Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 534 229 | 0 | 534 229 | 79 477 | 0 | 79 477 | 124 203 | 0 | 124 203 | 489 503 | 0 | 489 503 |
20202 | 566 895 | 1 948 598 | 2 515 493 | 10 288 926 | 6 639 094 | 16 928 020 | 10 308 653 | 6 551 336 | 16 859 989 | 547 168 | 2 036 356 | 2 583 524 |
20206 | 0 | 0 | 0 | 37 597 | 29 850 | 67 447 | 37 597 | 29 850 | 67 447 | 0 | 0 | 0 |
20207 | 108 556 | 66 167 | 174 723 | 1 051 921 | 522 204 | 1 574 125 | 1 064 254 | 518 203 | 1 582 457 | 96 223 | 70 168 | 166 391 |
20208 | 392 952 | 2 118 | 395 070 | 1 470 708 | 1 215 | 1 471 923 | 1 510 204 | 2 329 | 1 512 533 | 353 456 | 1 004 | 354 460 |
20209 | 116 277 | 27 900 | 144 177 | 7 235 580 | 4 729 690 | 11 965 270 | 7 239 905 | 4 679 606 | 11 919 511 | 111 952 | 77 984 | 189 936 |
30102 | 280 071 | 2 586 164 | 2 866 235 | 57 866 635 | 6 182 089 | 64 048 724 | 57 531 592 | 4 332 906 | 61 864 498 | 615 114 | 4 435 347 | 5 050 461 |
30110 | 2 692 | 2 061 633 | 2 064 325 | 2 765 083 | 5 970 085 | 8 735 168 | 2 765 740 | 4 843 853 | 7 609 593 | 2 035 | 3 187 865 | 3 189 900 |
30114 | 0 | 247 353 | 247 353 | 0 | 181 280 169 | 181 280 169 | 0 | 181 364 072 | 181 364 072 | 0 | 163 450 | 163 450 |
30202 | 35 002 | 0 | 35 002 | 0 | 0 | 0 | 3 498 | 0 | 3 498 | 31 504 | 0 | 31 504 |
30204 | 21 727 | 0 | 21 727 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 26 452 | 0 | 26 452 |
30213 | 3 334 | 0 | 3 334 | 7 250 | 0 | 7 250 | 7 861 | 0 | 7 861 | 2 723 | 0 | 2 723 |
30221 | 0 | 2 679 038 | 2 679 038 | 8 416 163 | 52 899 818 | 61 315 981 | 8 416 163 | 55 102 668 | 63 518 831 | 0 | 476 188 | 476 188 |
30233 | 4 400 | 12 353 | 16 753 | 918 689 | 50 528 | 969 217 | 918 612 | 51 989 | 970 601 | 4 477 | 10 892 | 15 369 |
30302 | 4 402 927 | 4 126 901 | 8 529 828 | 12 823 737 | 2 379 558 | 15 203 295 | 13 619 605 | 2 503 498 | 16 123 103 | 3 607 059 | 4 002 961 | 7 610 020 |
30402 | 11 569 | 0 | 11 569 | 1 769 109 | 0 | 1 769 109 | 1 768 701 | 0 | 1 768 701 | 11 977 | 0 | 11 977 |
30404 | 0 | 0 | 0 | 917 848 | 0 | 917 848 | 917 848 | 0 | 917 848 | 0 | 0 | 0 |
30409 | 52 932 | 0 | 52 932 | 541 606 | 0 | 541 606 | 367 627 | 0 | 367 627 | 226 911 | 0 | 226 911 |
30602 | 0 | 3 582 | 3 582 | 0 | 175 | 175 | 0 | 346 | 346 | 0 | 3 411 | 3 411 |
32002 | 0 | 0 | 0 | 3 515 800 | 529 573 | 4 045 373 | 2 933 100 | 529 573 | 3 462 673 | 582 700 | 0 | 582 700 |
32003 | 300 000 | 0 | 300 000 | 2 071 600 | 177 506 | 2 249 106 | 2 271 600 | 177 506 | 2 449 106 | 100 000 | 0 | 100 000 |
32005 | 168 000 | 0 | 168 000 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 60 000 | 0 | 60 000 |
32006 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32008 | 0 | 250 044 | 250 044 | 0 | 47 706 | 47 706 | 0 | 25 643 | 25 643 | 0 | 272 107 | 272 107 |
32102 | 0 | 0 | 0 | 0 | 2 848 803 | 2 848 803 | 0 | 2 813 726 | 2 813 726 | 0 | 35 077 | 35 077 |
32103 | 0 | 67 545 | 67 545 | 0 | 378 250 | 378 250 | 0 | 445 795 | 445 795 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 26 575 | 26 575 | 0 | 26 575 | 26 575 | 0 | 0 | 0 |
44207 | 302 060 | 0 | 302 060 | 0 | 0 | 0 | 340 | 0 | 340 | 301 720 | 0 | 301 720 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44605 | 236 289 | 0 | 236 289 | 0 | 0 | 0 | 0 | 0 | 0 | 236 289 | 0 | 236 289 |
44904 | 2 647 | 0 | 2 647 | 506 | 0 | 506 | 604 | 0 | 604 | 2 549 | 0 | 2 549 |
45107 | 9 365 | 2 697 | 12 062 | 0 | 130 | 130 | 175 | 378 | 553 | 9 190 | 2 449 | 11 639 |
45201 | 189 669 | 0 | 189 669 | 289 577 | 0 | 289 577 | 302 029 | 0 | 302 029 | 177 217 | 0 | 177 217 |
45203 | 64 294 | 0 | 64 294 | 57 670 | 0 | 57 670 | 93 230 | 0 | 93 230 | 28 734 | 0 | 28 734 |
45204 | 1 323 155 | 0 | 1 323 155 | 597 321 | 0 | 597 321 | 766 639 | 0 | 766 639 | 1 153 837 | 0 | 1 153 837 |
45205 | 160 437 | 0 | 160 437 | 34 672 | 0 | 34 672 | 68 577 | 0 | 68 577 | 126 532 | 0 | 126 532 |
45206 | 780 852 | 1 700 769 | 2 481 621 | 209 167 | 345 968 | 555 135 | 328 514 | 686 201 | 1 014 715 | 661 505 | 1 360 536 | 2 022 041 |
45207 | 2 314 817 | 298 686 | 2 613 503 | 21 296 | 12 416 | 33 712 | 138 905 | 101 828 | 240 733 | 2 197 208 | 209 274 | 2 406 482 |
45208 | 1 994 661 | 4 191 422 | 6 186 083 | 0 | 270 540 | 270 540 | 24 553 | 422 281 | 446 834 | 1 970 108 | 4 039 681 | 6 009 789 |
45304 | 39 998 | 0 | 39 998 | 12 461 | 0 | 12 461 | 13 530 | 0 | 13 530 | 38 929 | 0 | 38 929 |
45306 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
45307 | 25 797 | 0 | 25 797 | 0 | 0 | 0 | 4 981 | 0 | 4 981 | 20 816 | 0 | 20 816 |
45308 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45401 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 | 0 | 0 | 0 |
45403 | 100 913 | 0 | 100 913 | 105 098 | 0 | 105 098 | 119 035 | 0 | 119 035 | 86 976 | 0 | 86 976 |
45404 | 503 293 | 0 | 503 293 | 252 051 | 0 | 252 051 | 269 528 | 0 | 269 528 | 485 816 | 0 | 485 816 |
45406 | 32 567 | 0 | 32 567 | 1 700 | 0 | 1 700 | 15 885 | 0 | 15 885 | 18 382 | 0 | 18 382 |
45407 | 412 452 | 6 003 | 418 455 | 2 815 | 287 | 3 102 | 12 078 | 812 | 12 890 | 403 189 | 5 478 | 408 667 |
45408 | 264 147 | 0 | 264 147 | 0 | 0 | 0 | 6 325 | 0 | 6 325 | 257 822 | 0 | 257 822 |
45502 | 552 | 0 | 552 | 12 760 | 0 | 12 760 | 12 692 | 0 | 12 692 | 620 | 0 | 620 |
45503 | 122 518 | 0 | 122 518 | 0 | 0 | 0 | 68 314 | 0 | 68 314 | 54 204 | 0 | 54 204 |
45504 | 279 549 | 0 | 279 549 | 184 387 | 0 | 184 387 | 134 363 | 0 | 134 363 | 329 573 | 0 | 329 573 |
45505 | 6 911 981 | 4 321 | 6 916 302 | 1 013 450 | 2 234 | 1 015 684 | 1 654 160 | 1 140 | 1 655 300 | 6 271 271 | 5 415 | 6 276 686 |
45506 | 4 816 255 | 681 257 | 5 497 512 | 310 760 | 67 640 | 378 400 | 528 942 | 112 859 | 641 801 | 4 598 073 | 636 038 | 5 234 111 |
45507 | 7 027 593 | 5 462 460 | 12 490 053 | 14 421 | 373 172 | 387 593 | 158 592 | 627 286 | 785 878 | 6 883 422 | 5 208 346 | 12 091 768 |
45509 | 6 663 575 | 3 968 | 6 667 543 | 411 135 | 2 591 | 413 726 | 525 976 | 2 800 | 528 776 | 6 548 734 | 3 759 | 6 552 493 |
45604 | 0 | 13 585 | 13 585 | 0 | 1 326 | 1 326 | 0 | 4 588 | 4 588 | 0 | 10 323 | 10 323 |
45705 | 0 | 21 432 | 21 432 | 0 | 1 048 | 1 048 | 0 | 2 072 | 2 072 | 0 | 20 408 | 20 408 |
45706 | 0 | 51 992 | 51 992 | 0 | 2 897 | 2 897 | 0 | 5 344 | 5 344 | 0 | 49 545 | 49 545 |
45708 | 20 | 611 | 631 | 56 | 218 | 274 | 69 | 119 | 188 | 7 | 710 | 717 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45809 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
45811 | 0 | 0 | 0 | 0 | 17 179 | 17 179 | 0 | 17 179 | 17 179 | 0 | 0 | 0 |
45812 | 383 144 | 46 117 | 429 261 | 178 536 | 3 174 | 181 710 | 56 060 | 4 504 | 60 564 | 505 620 | 44 787 | 550 407 |
45814 | 90 668 | 0 | 90 668 | 1 017 | 0 | 1 017 | 1 894 | 0 | 1 894 | 89 791 | 0 | 89 791 |
45815 | 4 367 448 | 111 778 | 4 479 226 | 609 451 | 31 594 | 641 045 | 342 592 | 24 954 | 367 546 | 4 634 307 | 118 418 | 4 752 725 |
45817 | 53 | 1 218 | 1 271 | 1 | 118 | 119 | 0 | 121 | 121 | 54 | 1 215 | 1 269 |
45909 | 143 | 0 | 143 | 62 | 0 | 62 | 0 | 0 | 0 | 205 | 0 | 205 |
45912 | 4 005 | 77 | 4 082 | 6 814 | 79 | 6 893 | 2 431 | 8 | 2 439 | 8 388 | 148 | 8 536 |
45914 | 32 | 0 | 32 | 28 | 0 | 28 | 0 | 0 | 0 | 60 | 0 | 60 |
45915 | 400 777 | 15 970 | 416 747 | 125 547 | 13 028 | 138 575 | 73 967 | 11 339 | 85 306 | 452 357 | 17 659 | 470 016 |
45917 | 2 | 418 | 420 | 2 | 210 | 212 | 0 | 43 | 43 | 4 | 585 | 589 |
47404 | 4 269 | 3 322 653 | 3 326 922 | 6 976 406 | 40 576 196 | 47 552 602 | 6 908 757 | 41 064 070 | 47 972 827 | 71 918 | 2 834 779 | 2 906 697 |
47408 | 0 | 0 | 0 | 100 405 718 | 203 378 337 | 303 784 055 | 100 405 718 | 203 378 337 | 303 784 055 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 595 190 | 29 872 | 625 062 | 2 374 149 | 635 007 | 3 009 156 | 2 343 306 | 662 839 | 3 006 145 | 626 033 | 2 040 | 628 073 |
47427 | 529 277 | 95 255 | 624 532 | 493 768 | 66 949 | 560 717 | 498 615 | 100 990 | 599 605 | 524 430 | 61 214 | 585 644 |
47801 | 14 168 | 8 177 399 | 8 191 567 | 0 | 399 526 | 399 526 | 149 | 946 852 | 947 001 | 14 019 | 7 630 073 | 7 644 092 |
47802 | 0 | 1 857 370 | 1 857 370 | 0 | 86 084 | 86 084 | 0 | 273 988 | 273 988 | 0 | 1 669 466 | 1 669 466 |
50104 | 345 584 | 0 | 345 584 | 1 889 | 0 | 1 889 | 44 568 | 0 | 44 568 | 302 905 | 0 | 302 905 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 0 | 1 505 790 | 1 505 790 | 0 | 83 913 | 83 913 | 0 | 160 869 | 160 869 | 0 | 1 428 834 | 1 428 834 |
50121 | 21 616 | 0 | 21 616 | 215 | 0 | 215 | 1 248 | 0 | 1 248 | 20 583 | 0 | 20 583 |
50210 | 0 | 1 060 207 | 1 060 207 | 0 | 64 357 | 64 357 | 0 | 83 132 | 83 132 | 0 | 1 041 432 | 1 041 432 |
50211 | 0 | 1 339 543 | 1 339 543 | 0 | 76 922 | 76 922 | 0 | 146 349 | 146 349 | 0 | 1 270 116 | 1 270 116 |
50221 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 956 | 0 | 956 | 978 | 0 | 978 |
50308 | 507 863 | 0 | 507 863 | 3 716 | 0 | 3 716 | 0 | 0 | 0 | 511 579 | 0 | 511 579 |
50311 | 0 | 2 510 691 | 2 510 691 | 0 | 162 802 | 162 802 | 0 | 219 937 | 219 937 | 0 | 2 453 556 | 2 453 556 |
50706 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
50708 | 0 | 52 | 52 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 51 | 51 |
51407 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52503 | 54 835 | 5 661 | 60 496 | 3 659 | 278 | 3 937 | 3 941 | 1 320 | 5 261 | 54 553 | 4 619 | 59 172 |
60202 | 12 556 | 0 | 12 556 | 0 | 0 | 0 | 0 | 0 | 0 | 12 556 | 0 | 12 556 |
60302 | 98 899 | 0 | 98 899 | 48 398 | 0 | 48 398 | 85 040 | 0 | 85 040 | 62 257 | 0 | 62 257 |
60306 | 311 | 0 | 311 | 29 350 | 0 | 29 350 | 29 376 | 0 | 29 376 | 285 | 0 | 285 |
60308 | 1 460 | 871 | 2 331 | 4 974 | 31 | 5 005 | 4 942 | 479 | 5 421 | 1 492 | 423 | 1 915 |
60310 | 180 | 0 | 180 | 25 286 | 0 | 25 286 | 23 889 | 0 | 23 889 | 1 577 | 0 | 1 577 |
60312 | 229 943 | 0 | 229 943 | 201 361 | 0 | 201 361 | 204 984 | 0 | 204 984 | 226 320 | 0 | 226 320 |
60314 | 3 537 | 21 102 | 24 639 | 2 429 | 36 904 | 39 333 | 2 574 | 38 720 | 41 294 | 3 392 | 19 286 | 22 678 |
60323 | 119 504 | 0 | 119 504 | 2 602 | 3 | 2 605 | 3 932 | 0 | 3 932 | 118 174 | 3 | 118 177 |
60347 | 0 | 18 | 18 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 18 | 18 |
60401 | 2 527 431 | 0 | 2 527 431 | 19 476 | 0 | 19 476 | 1 883 | 0 | 1 883 | 2 545 024 | 0 | 2 545 024 |
60404 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 0 | 0 | 0 | 3 738 | 0 | 3 738 |
60701 | 272 094 | 0 | 272 094 | 26 653 | 0 | 26 653 | 32 482 | 0 | 32 482 | 266 265 | 0 | 266 265 |
60702 | 28 634 | 0 | 28 634 | 0 | 0 | 0 | 0 | 0 | 0 | 28 634 | 0 | 28 634 |
60901 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 0 | 0 | 0 | 3 326 | 0 | 3 326 |
61002 | 2 580 | 0 | 2 580 | 709 | 0 | 709 | 724 | 0 | 724 | 2 565 | 0 | 2 565 |
61008 | 30 813 | 0 | 30 813 | 8 660 | 0 | 8 660 | 9 367 | 0 | 9 367 | 30 106 | 0 | 30 106 |
61009 | 20 909 | 0 | 20 909 | 4 349 | 0 | 4 349 | 6 447 | 0 | 6 447 | 18 811 | 0 | 18 811 |
61010 | 15 | 0 | 15 | 25 | 0 | 25 | 23 | 0 | 23 | 17 | 0 | 17 |
61209 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 225 | 0 | 40 225 | 40 225 | 0 | 40 225 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 265 442 | 0 | 265 442 | 265 442 | 0 | 265 442 | 0 | 0 | 0 |
61403 | 349 565 | 24 | 349 589 | 42 829 | 2 | 42 831 | 32 751 | 14 | 32 765 | 359 643 | 12 | 359 655 |
70606 | 6 922 205 | 0 | 6 922 205 | 2 954 695 | 0 | 2 954 695 | 2 941 | 0 | 2 941 | 9 873 959 | 0 | 9 873 959 |
70607 | 21 735 | 0 | 21 735 | 5 979 | 0 | 5 979 | 5 282 | 0 | 5 282 | 22 432 | 0 | 22 432 |
70608 | 16 939 790 | 0 | 16 939 790 | 6 831 236 | 0 | 6 831 236 | 0 | 0 | 0 | 23 771 026 | 0 | 23 771 026 |
70609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70610 | 30 | 0 | 30 | 74 | 0 | 74 | 0 | 0 | 0 | 104 | 0 | 104 |
70611 | 79 322 | 0 | 79 322 | 40 340 | 0 | 40 340 | 0 | 0 | 0 | 119 662 | 0 | 119 662 |
Пассив | ||||||||||||
10207 | 2 618 014 | 0 | 2 618 014 | 57 | 0 | 57 | 57 | 0 | 57 | 2 618 014 | 0 | 2 618 014 |
10601 | 876 599 | 0 | 876 599 | 0 | 0 | 0 | 0 | 0 | 0 | 876 599 | 0 | 876 599 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 1 934 | 0 | 1 934 | 956 | 0 | 956 | 0 | 0 | 0 | 978 | 0 | 978 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 1 982 006 | 0 | 1 982 006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 982 006 | 0 | 1 982 006 |
30109 | 28 189 | 200 670 | 228 859 | 1 066 182 | 1 062 131 | 2 128 313 | 1 121 975 | 929 276 | 2 051 251 | 83 982 | 67 815 | 151 797 |
30111 | 120 939 | 0 | 120 939 | 12 866 065 | 0 | 12 866 065 | 12 794 615 | 0 | 12 794 615 | 49 489 | 0 | 49 489 |
30126 | 8 | 0 | 8 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 676 794 | 676 794 | 0 | 676 794 | 676 794 | 0 | 0 | 0 |
30223 | 645 | 0 | 645 | 38 308 | 0 | 38 308 | 41 294 | 0 | 41 294 | 3 631 | 0 | 3 631 |
30232 | 8 323 | 174 | 8 497 | 2 129 414 | 12 998 | 2 142 412 | 2 127 129 | 13 658 | 2 140 787 | 6 038 | 834 | 6 872 |
30301 | 4 402 927 | 4 126 901 | 8 529 828 | 13 619 605 | 2 503 498 | 16 123 103 | 12 823 737 | 2 379 558 | 15 203 295 | 3 607 059 | 4 002 961 | 7 610 020 |
30408 | 0 | 0 | 0 | 49 924 | 0 | 49 924 | 49 924 | 0 | 49 924 | 0 | 0 | 0 |
30601 | 16 300 | 0 | 16 300 | 214 031 | 0 | 214 031 | 210 780 | 0 | 210 780 | 13 049 | 0 | 13 049 |
31205 | 3 000 000 | 0 | 3 000 000 | 1 000 000 | 0 | 1 000 000 | 110 000 | 0 | 110 000 | 2 110 000 | 0 | 2 110 000 |
31206 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 4 085 000 | 0 | 4 085 000 |
31302 | 0 | 0 | 0 | 4 223 000 | 241 327 | 4 464 327 | 4 551 000 | 241 327 | 4 792 327 | 328 000 | 0 | 328 000 |
31303 | 910 000 | 108 410 | 1 018 410 | 3 312 000 | 658 540 | 3 970 540 | 2 402 000 | 550 130 | 2 952 130 | 0 | 0 | 0 |
31304 | 80 000 | 285 764 | 365 764 | 537 000 | 403 092 | 940 092 | 557 000 | 495 642 | 1 052 642 | 100 000 | 378 314 | 478 314 |
31305 | 0 | 45 354 | 45 354 | 0 | 47 557 | 47 557 | 0 | 2 203 | 2 203 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 27 267 | 27 267 | 0 | 27 267 | 27 267 | 0 | 0 | 0 |
31409 | 0 | 28 143 288 | 28 143 288 | 0 | 2 733 113 | 2 733 113 | 0 | 1 452 684 | 1 452 684 | 0 | 26 862 859 | 26 862 859 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
40404 | 904 | 0 | 904 | 5 870 | 0 | 5 870 | 5 024 | 0 | 5 024 | 58 | 0 | 58 |
40502 | 358 191 | 88 | 358 279 | 633 423 | 57 | 633 480 | 473 273 | 101 | 473 374 | 198 041 | 132 | 198 173 |
40503 | 155 | 4 593 | 4 748 | 0 | 6 827 | 6 827 | 0 | 11 140 | 11 140 | 155 | 8 906 | 9 061 |
40602 | 10 477 | 1 449 | 11 926 | 45 815 | 1 095 | 46 910 | 54 137 | 1 407 | 55 544 | 18 799 | 1 761 | 20 560 |
40603 | 2 091 | 7 434 | 9 525 | 3 540 | 498 | 4 038 | 4 212 | 505 | 4 717 | 2 763 | 7 441 | 10 204 |
40701 | 178 769 | 123 | 178 892 | 500 277 | 155 | 500 432 | 455 776 | 149 | 455 925 | 134 268 | 117 | 134 385 |
40702 | 5 278 219 | 1 659 881 | 6 938 100 | 34 311 249 | 8 404 974 | 42 716 223 | 34 974 905 | 7 942 070 | 42 916 975 | 5 941 875 | 1 196 977 | 7 138 852 |
40703 | 267 003 | 15 153 | 282 156 | 350 355 | 7 553 | 357 908 | 342 916 | 6 471 | 349 387 | 259 564 | 14 071 | 273 635 |
40802 | 306 268 | 20 817 | 327 085 | 3 222 005 | 37 575 | 3 259 580 | 3 276 893 | 31 183 | 3 308 076 | 361 156 | 14 425 | 375 581 |
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 | 50 646 | 159 811 | 210 457 | 238 919 | 266 549 | 505 468 | 265 899 | 267 611 | 533 510 | 77 626 | 160 873 | 238 499 |
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 | 2 731 544 | 266 091 | 2 997 635 | 7 069 994 | 586 187 | 7 656 181 | 6 833 693 | 587 845 | 7 421 538 | 2 495 243 | 267 749 | 2 762 992 |
40820 | 11 285 | 15 045 | 26 330 | 20 029 | 37 723 | 57 752 | 36 562 | 37 814 | 74 376 | 27 818 | 15 136 | 42 954 |
40905 | 475 | 0 | 475 | 22 543 | 36 | 22 579 | 23 039 | 36 | 23 075 | 971 | 0 | 971 |
40906 | 0 | 0 | 0 | 517 925 | 0 | 517 925 | 517 925 | 0 | 517 925 | 0 | 0 | 0 |
40909 | 25 | 796 | 821 | 5 305 | 27 050 | 32 355 | 5 346 | 29 332 | 34 678 | 66 | 3 078 | 3 144 |
40910 | 0 | 30 | 30 | 474 | 8 386 | 8 860 | 474 | 8 449 | 8 923 | 0 | 93 | 93 |
40911 | 20 331 | 0 | 20 331 | 1 788 568 | 0 | 1 788 568 | 1 776 796 | 0 | 1 776 796 | 8 559 | 0 | 8 559 |
40912 | 0 | 4 | 4 | 3 937 | 55 257 | 59 194 | 3 937 | 55 256 | 59 193 | 0 | 3 | 3 |
40913 | 0 | 6 | 6 | 1 408 | 29 201 | 30 609 | 1 408 | 29 201 | 30 609 | 0 | 6 | 6 |
41505 | 0 | 0 | 0 | 16 700 | 0 | 16 700 | 38 612 | 0 | 38 612 | 21 912 | 0 | 21 912 |
42003 | 0 | 53 581 | 53 581 | 0 | 54 713 | 54 713 | 0 | 7 935 | 7 935 | 0 | 6 803 | 6 803 |
42004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 340 134 | 340 134 | 100 000 | 340 134 | 440 134 |
42005 | 25 000 | 401 048 | 426 048 | 2 000 | 33 505 | 35 505 | 0 | 21 123 | 21 123 | 23 000 | 388 666 | 411 666 |
42006 | 0 | 32 148 | 32 148 | 0 | 3 109 | 3 109 | 51 000 | 1 573 | 52 573 | 51 000 | 30 612 | 81 612 |
42101 | 0 | 237 100 | 237 100 | 0 | 111 817 | 111 817 | 0 | 93 931 | 93 931 | 0 | 219 214 | 219 214 |
42102 | 400 | 38 935 | 39 335 | 6 550 | 83 852 | 90 402 | 7 990 | 61 923 | 69 913 | 1 840 | 17 006 | 18 846 |
42103 | 312 153 | 293 898 | 606 051 | 292 553 | 296 410 | 588 963 | 85 525 | 378 451 | 463 976 | 105 125 | 375 939 | 481 064 |
42104 | 47 300 | 342 886 | 390 186 | 8 600 | 274 219 | 282 819 | 55 294 | 146 968 | 202 262 | 93 994 | 215 635 | 309 629 |
42105 | 359 664 | 398 426 | 758 090 | 41 964 | 70 136 | 112 100 | 15 163 | 94 802 | 109 965 | 332 863 | 423 092 | 755 955 |
42106 | 19 100 | 0 | 19 100 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 21 600 | 0 | 21 600 |
42202 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42203 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 950 | 0 | 950 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 957 | 0 | 1 957 |
42301 | 700 033 | 189 975 | 890 008 | 848 291 | 460 008 | 1 308 299 | 908 236 | 436 789 | 1 345 025 | 759 978 | 166 756 | 926 734 |
42303 | 34 301 | 144 409 | 178 710 | 30 974 | 139 034 | 170 008 | 39 700 | 127 646 | 167 346 | 43 027 | 133 021 | 176 048 |
42304 | 1 044 552 | 1 168 486 | 2 213 038 | 183 606 | 657 926 | 841 532 | 1 217 891 | 607 148 | 1 825 039 | 2 078 837 | 1 117 708 | 3 196 545 |
42305 | 1 308 675 | 1 054 381 | 2 363 056 | 257 561 | 170 009 | 427 570 | 201 220 | 189 455 | 390 675 | 1 252 334 | 1 073 827 | 2 326 161 |
42306 | 6 182 551 | 6 222 928 | 12 405 479 | 1 392 672 | 1 553 202 | 2 945 874 | 789 661 | 1 521 177 | 2 310 838 | 5 579 540 | 6 190 903 | 11 770 443 |
42307 | 149 662 | 7 608 | 157 270 | 15 442 | 1 022 | 16 464 | 3 587 | 577 | 4 164 | 137 807 | 7 163 | 144 970 |
42309 | 148 283 | 87 | 148 370 | 78 601 | 139 | 78 740 | 69 957 | 134 | 70 091 | 139 639 | 82 | 139 721 |
42310 | 93 | 0 | 93 | 95 | 0 | 95 | 96 | 0 | 96 | 94 | 0 | 94 |
42311 | 253 | 0 | 253 | 116 | 0 | 116 | 91 | 0 | 91 | 228 | 0 | 228 |
42312 | 324 | 0 | 324 | 72 | 0 | 72 | 64 | 0 | 64 | 316 | 0 | 316 |
42313 | 1 731 | 0 | 1 731 | 153 | 0 | 153 | 191 | 0 | 191 | 1 769 | 0 | 1 769 |
42314 | 1 895 | 0 | 1 895 | 106 | 0 | 106 | 68 | 0 | 68 | 1 857 | 0 | 1 857 |
42315 | 267 | 0 | 267 | 6 | 0 | 6 | 31 | 0 | 31 | 292 | 0 | 292 |
42503 | 0 | 148 721 | 148 721 | 0 | 99 121 | 99 121 | 0 | 27 950 | 27 950 | 0 | 77 550 | 77 550 |
42505 | 0 | 7 144 | 7 144 | 0 | 690 | 690 | 0 | 349 | 349 | 0 | 6 803 | 6 803 |
42601 | 5 859 | 5 637 | 11 496 | 2 306 | 17 691 | 19 997 | 2 383 | 19 385 | 21 768 | 5 936 | 7 331 | 13 267 |
42603 | 160 | 2 174 | 2 334 | 161 | 5 222 | 5 383 | 1 | 3 841 | 3 842 | 0 | 793 | 793 |
42604 | 1 253 | 11 361 | 12 614 | 232 | 5 251 | 5 483 | 506 | 1 658 | 2 164 | 1 527 | 7 768 | 9 295 |
42605 | 1 889 | 5 114 | 7 003 | 155 | 1 039 | 1 194 | 100 | 3 493 | 3 593 | 1 834 | 7 568 | 9 402 |
42606 | 12 804 | 185 921 | 198 725 | 237 | 42 404 | 42 641 | 401 | 27 468 | 27 869 | 12 968 | 170 985 | 183 953 |
42607 | 239 | 28 | 267 | 0 | 3 | 3 | 19 | 1 | 20 | 258 | 26 | 284 |
42609 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
42611 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
42612 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 |
42613 | 39 | 0 | 39 | 6 | 0 | 6 | 4 | 0 | 4 | 37 | 0 | 37 |
42614 | 25 | 0 | 25 | 0 | 0 | 0 | 3 | 0 | 3 | 28 | 0 | 28 |
43801 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43802 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43804 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
43805 | 34 | 0 | 34 | 0 | 0 | 0 | 6 | 0 | 6 | 40 | 0 | 40 |
43806 | 55 | 0 | 55 | 6 | 0 | 6 | 0 | 0 | 0 | 49 | 0 | 49 |
43807 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
43906 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 517 203 | 517 203 | 0 | 51 918 | 51 918 | 0 | 37 959 | 37 959 | 0 | 503 244 | 503 244 |
44215 | 8 527 | 0 | 8 527 | 4 | 0 | 4 | 0 | 0 | 0 | 8 523 | 0 | 8 523 |
44915 | 132 | 0 | 132 | 5 | 0 | 5 | 0 | 0 | 0 | 127 | 0 | 127 |
45115 | 429 | 0 | 429 | 6 | 0 | 6 | 2 | 0 | 2 | 425 | 0 | 425 |
45215 | 131 686 | 0 | 131 686 | 107 774 | 0 | 107 774 | 89 345 | 0 | 89 345 | 113 257 | 0 | 113 257 |
45315 | 6 281 | 0 | 6 281 | 6 997 | 0 | 6 997 | 1 309 | 0 | 1 309 | 593 | 0 | 593 |
45415 | 11 144 | 0 | 11 144 | 24 211 | 0 | 24 211 | 23 324 | 0 | 23 324 | 10 257 | 0 | 10 257 |
45515 | 2 332 947 | 0 | 2 332 947 | 147 221 | 0 | 147 221 | 267 239 | 0 | 267 239 | 2 452 965 | 0 | 2 452 965 |
45615 | 136 | 0 | 136 | 46 | 0 | 46 | 13 | 0 | 13 | 103 | 0 | 103 |
45715 | 3 872 | 0 | 3 872 | 5 616 | 0 | 5 616 | 5 439 | 0 | 5 439 | 3 695 | 0 | 3 695 |
45818 | 3 506 800 | 0 | 3 506 800 | 87 506 | 0 | 87 506 | 314 328 | 0 | 314 328 | 3 733 622 | 0 | 3 733 622 |
45918 | 224 381 | 0 | 224 381 | 7 782 | 0 | 7 782 | 45 339 | 0 | 45 339 | 261 938 | 0 | 261 938 |
47403 | 0 | 0 | 0 | 193 696 | 0 | 193 696 | 193 696 | 0 | 193 696 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 100 345 037 | 202 972 280 | 303 317 317 | 100 345 037 | 202 972 280 | 303 317 317 | 0 | 0 | 0 |
47411 | 125 893 | 70 216 | 196 109 | 65 127 | 55 533 | 120 660 | 86 801 | 64 039 | 150 840 | 147 567 | 78 722 | 226 289 |
47416 | 17 961 | 5 061 | 23 022 | 123 257 | 92 504 | 215 761 | 131 503 | 93 791 | 225 294 | 26 207 | 6 348 | 32 555 |
47422 | 4 716 | 4 619 | 9 335 | 208 926 | 326 543 | 535 469 | 209 344 | 327 982 | 537 326 | 5 134 | 6 058 | 11 192 |
47425 | 429 490 | 0 | 429 490 | 93 114 | 0 | 93 114 | 90 007 | 0 | 90 007 | 426 383 | 0 | 426 383 |
47426 | 166 832 | 80 476 | 247 308 | 36 336 | 17 976 | 54 312 | 91 651 | 129 649 | 221 300 | 222 147 | 192 149 | 414 296 |
47804 | 86 121 | 0 | 86 121 | 16 004 | 0 | 16 004 | 21 307 | 0 | 21 307 | 91 424 | 0 | 91 424 |
50120 | 51 973 | 0 | 51 973 | 10 343 | 0 | 10 343 | 60 | 0 | 60 | 41 690 | 0 | 41 690 |
50220 | 271 841 | 0 | 271 841 | 118 284 | 0 | 118 284 | 79 477 | 0 | 79 477 | 233 034 | 0 | 233 034 |
50319 | 3 142 | 0 | 3 142 | 528 | 0 | 528 | 27 037 | 0 | 27 037 | 29 651 | 0 | 29 651 |
50408 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50719 | 138 | 0 | 138 | 2 | 0 | 2 | 1 | 0 | 1 | 137 | 0 | 137 |
51410 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52301 | 57 294 | 0 | 57 294 | 289 986 | 74 649 | 364 635 | 234 444 | 74 889 | 309 333 | 1 752 | 240 | 1 992 |
52302 | 11 350 | 252 | 11 602 | 27 451 | 256 | 27 707 | 21 601 | 4 | 21 605 | 5 500 | 0 | 5 500 |
52303 | 264 801 | 63 793 | 328 594 | 142 292 | 65 859 | 208 151 | 155 504 | 2 066 | 157 570 | 278 013 | 0 | 278 013 |
52304 | 176 670 | 381 798 | 558 468 | 63 419 | 46 543 | 109 962 | 122 554 | 18 519 | 141 073 | 235 805 | 353 774 | 589 579 |
52305 | 90 226 | 11 967 | 102 193 | 2 402 | 797 | 3 199 | 0 | 689 | 689 | 87 824 | 11 859 | 99 683 |
52306 | 262 291 | 6 149 | 268 440 | 0 | 595 | 595 | 0 | 301 | 301 | 262 291 | 5 855 | 268 146 |
52307 | 64 778 | 0 | 64 778 | 0 | 0 | 0 | 0 | 0 | 0 | 64 778 | 0 | 64 778 |
52406 | 36 758 | 0 | 36 758 | 17 653 | 0 | 17 653 | 12 153 | 0 | 12 153 | 31 258 | 0 | 31 258 |
52501 | 3 143 | 0 | 3 143 | 2 422 | 0 | 2 422 | 2 425 | 0 | 2 425 | 3 146 | 0 | 3 146 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 85 024 | 0 | 85 024 | 134 617 | 0 | 134 617 | 157 278 | 0 | 157 278 | 107 685 | 0 | 107 685 |
60305 | 130 717 | 0 | 130 717 | 215 269 | 0 | 215 269 | 230 430 | 0 | 230 430 | 145 878 | 0 | 145 878 |
60307 | 28 | 0 | 28 | 541 | 0 | 541 | 579 | 0 | 579 | 66 | 0 | 66 |
60309 | 16 496 | 0 | 16 496 | 29 199 | 0 | 29 199 | 13 930 | 0 | 13 930 | 1 227 | 0 | 1 227 |
60311 | 6 394 | 0 | 6 394 | 17 284 | 0 | 17 284 | 22 031 | 0 | 22 031 | 11 141 | 0 | 11 141 |
60313 | 0 | 228 | 228 | 0 | 971 | 971 | 0 | 743 | 743 | 0 | 0 | 0 |
60320 | 375 | 0 | 375 | 1 | 0 | 1 | 0 | 0 | 0 | 374 | 0 | 374 |
60322 | 3 989 | 0 | 3 989 | 2 469 | 197 | 2 666 | 3 176 | 197 | 3 373 | 4 696 | 0 | 4 696 |
60324 | 18 064 | 0 | 18 064 | 92 | 0 | 92 | 565 | 0 | 565 | 18 537 | 0 | 18 537 |
60601 | 711 344 | 0 | 711 344 | 1 385 | 0 | 1 385 | 22 924 | 0 | 22 924 | 732 883 | 0 | 732 883 |
60903 | 431 | 0 | 431 | 0 | 0 | 0 | 58 | 0 | 58 | 489 | 0 | 489 |
61301 | 0 | 81 | 81 | 178 | 18 | 196 | 178 | 4 | 182 | 0 | 67 | 67 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 7 179 227 | 0 | 7 179 227 | 8 164 | 0 | 8 164 | 2 983 845 | 0 | 2 983 845 | 10 154 908 | 0 | 10 154 908 |
70602 | 23 167 | 0 | 23 167 | 1 249 | 0 | 1 249 | 5 277 | 0 | 5 277 | 27 195 | 0 | 27 195 |
70603 | 16 806 553 | 0 | 16 806 553 | 0 | 0 | 0 | 6 825 576 | 0 | 6 825 576 | 23 632 129 | 0 | 23 632 129 |
70604 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70605 | 128 | 0 | 128 | 0 | 0 | 0 | 1 | 0 | 1 | 129 | 0 | 129 |
70801 | 1 843 756 | 0 | 1 843 756 | 0 | 0 | 0 | 0 | 0 | 0 | 1 843 756 | 0 | 1 843 756 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 0 | 1 893 | 1 893 | 300 | 3 750 | 4 050 | 0 | 3 840 | 3 840 | 300 | 1 803 | 2 103 |
80601 | 1 105 | 393 | 1 498 | 709 | 20 | 729 | 977 | 39 | 1 016 | 837 | 374 | 1 211 |
80801 | 9 | 4 | 13 | 310 | 3 660 | 3 970 | 315 | 3 660 | 3 975 | 4 | 4 | 8 |
80901 | 1 931 | 0 | 1 931 | 900 | 0 | 900 | 2 831 | 0 | 2 831 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 2 850 | 0 | 2 850 | 15 | 0 | 15 | 11 | 0 | 11 | 2 846 | 0 | 2 846 |
85201 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
85401 | 2 485 | 0 | 2 485 | 3 307 | 0 | 3 307 | 822 | 0 | 822 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 2 831 | 0 | 2 831 | 3 307 | 0 | 3 307 | 476 | 0 | 476 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 304 530 | 0 | 304 530 | 108 421 | 0 | 108 421 | 31 568 | 0 | 31 568 | 381 383 | 0 | 381 383 |
90901 | 1 020 527 | 0 | 1 020 527 | 609 329 | 0 | 609 329 | 535 046 | 0 | 535 046 | 1 094 810 | 0 | 1 094 810 |
90902 | 2 853 359 | 2 824 612 | 5 677 971 | 968 833 | 141 236 | 1 110 069 | 427 246 | 273 276 | 700 522 | 3 394 946 | 2 692 572 | 6 087 518 |
91102 | 0 | 54 | 54 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 51 | 51 |
91104 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 3 | 3 |
91202 | 10 254 045 | 0 | 10 254 045 | 1 384 152 | 0 | 1 384 152 | 1 028 420 | 0 | 1 028 420 | 10 609 777 | 0 | 10 609 777 |
91203 | 580 | 0 | 580 | 270 | 0 | 270 | 469 | 0 | 469 | 381 | 0 | 381 |
91207 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
91219 | 0 | 1 774 | 1 774 | 0 | 24 | 24 | 0 | 1 798 | 1 798 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91414 | 59 366 313 | 56 767 886 | 116 134 199 | 720 657 | 5 688 408 | 6 409 065 | 4 421 741 | 5 869 105 | 10 290 846 | 55 665 229 | 56 587 189 | 112 252 418 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 14 029 | 10 114 376 | 10 128 405 | 0 | 487 552 | 487 552 | 148 | 1 229 595 | 1 229 743 | 13 881 | 9 372 333 | 9 386 214 |
91501 | 64 770 | 0 | 64 770 | 1 495 | 0 | 1 495 | 1 105 | 0 | 1 105 | 65 160 | 0 | 65 160 |
91502 | 3 526 | 0 | 3 526 | 139 | 0 | 139 | 88 | 0 | 88 | 3 577 | 0 | 3 577 |
91604 | 1 388 884 | 30 124 | 1 419 008 | 188 207 | 9 012 | 197 219 | 89 192 | 7 081 | 96 273 | 1 487 899 | 32 055 | 1 519 954 |
91704 | 459 186 | 442 | 459 628 | 1 | 22 | 23 | 564 | 43 | 607 | 458 623 | 421 | 459 044 |
91801 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
91802 | 1 529 370 | 1 639 | 1 531 009 | 0 | 80 | 80 | 2 085 | 159 | 2 244 | 1 527 285 | 1 560 | 1 528 845 |
91803 | 3 605 | 0 | 3 605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 605 | 0 | 3 605 |
99998 | 66 910 941 | 0 | 66 910 941 | 8 285 553 | 0 | 8 285 553 | 9 484 676 | 0 | 9 484 676 | 65 711 818 | 0 | 65 711 818 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
91311 | 8 496 380 | 12 514 136 | 21 010 516 | 45 873 | 1 297 206 | 1 343 079 | 82 712 | 617 684 | 700 396 | 8 533 219 | 11 834 614 | 20 367 833 |
91312 | 27 283 026 | 11 605 817 | 38 888 843 | 3 037 723 | 1 735 167 | 4 772 890 | 3 170 197 | 1 108 241 | 4 278 438 | 27 415 500 | 10 978 891 | 38 394 391 |
91314 | 554 | 0 | 554 | 12 765 | 0 | 12 765 | 12 839 | 0 | 12 839 | 628 | 0 | 628 |
91315 | 447 137 | 22 323 | 469 460 | 424 840 | 10 609 | 435 449 | 10 100 | 1 039 | 11 139 | 32 397 | 12 753 | 45 150 |
91316 | 44 028 | 17 321 | 61 349 | 24 370 | 13 800 | 38 170 | 0 | 995 | 995 | 19 658 | 4 516 | 24 174 |
91317 | 5 279 656 | 432 671 | 5 712 327 | 2 476 634 | 389 934 | 2 866 568 | 2 583 038 | 686 743 | 3 269 781 | 5 386 060 | 729 480 | 6 115 540 |
91507 | 767 861 | 0 | 767 861 | 14 527 | 0 | 14 527 | 10 737 | 0 | 10 737 | 764 071 | 0 | 764 071 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 147 205 301 | 0 | 147 205 301 | 13 483 190 | 0 | 13 483 190 | 10 222 298 | 0 | 10 222 298 | 143 944 409 | 0 | 143 944 409 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 360 215 | 2 819 035 | 4 179 250 | 40 712 288 | 53 379 872 | 94 092 160 | 40 482 375 | 54 697 065 | 95 179 440 | 1 590 128 | 1 501 842 | 3 091 970 |
93002 | 1 178 632 | 4 522 889 | 5 701 521 | 26 266 624 | 83 229 498 | 109 496 122 | 26 246 738 | 82 611 066 | 108 857 804 | 1 198 518 | 5 141 321 | 6 339 839 |
93301 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
93303 | 268 | 0 | 268 | 8 100 | 0 | 8 100 | 8 368 | 0 | 8 368 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 52 272 | 0 | 52 272 | 51 523 | 0 | 51 523 | 749 | 0 | 749 |
93801 | 9 514 | 0 | 9 514 | 2 767 552 | 0 | 2 767 552 | 2 751 135 | 0 | 2 751 135 | 25 931 | 0 | 25 931 |
95003 | 0 | 0 | 0 | 100 285 | 0 | 100 285 | 82 608 | 0 | 82 608 | 17 677 | 0 | 17 677 |
Пассив | ||||||||||||
96001 | 2 531 557 | 1 654 369 | 4 185 926 | 51 188 639 | 43 970 978 | 95 159 617 | 49 992 548 | 44 074 707 | 94 067 255 | 1 335 466 | 1 758 098 | 3 093 564 |
96002 | 0 | 5 704 359 | 5 704 359 | 4 283 789 | 105 181 743 | 109 465 532 | 4 475 709 | 105 649 640 | 110 125 349 | 191 920 | 6 172 256 | 6 364 176 |
96301 | 0 | 0 | 0 | 8 629 | 0 | 8 629 | 8 629 | 0 | 8 629 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 27 200 | 0 | 27 200 | 27 200 | 0 | 27 200 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 45 092 | 0 | 45 092 | 63 518 | 0 | 63 518 | 18 426 | 0 | 18 426 |
96801 | 0 | 0 | 0 | 275 290 | 0 | 275 290 | 275 290 | 0 | 275 290 | 0 | 0 | 0 |
97103 | 268 | 0 | 268 | 62 991 | 0 | 62 991 | 62 723 | 0 | 62 723 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 276,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 3 276,0000 |
98010 | 0 | 0 | 97 640 084 298,0000 | 0 | 0 | 297 467 696,0000 | 0 | 0 | 42 102 810,0000 | 0 | 0 | 97 895 449 184,0000 |
98020 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 619 010 958,0000 | 0 | 0 | 41 363 672,0000 | 0 | 0 | 296 769 315,0000 | 0 | 0 | 97 874 416 601,0000 |
98050 | 0 | 0 | 778 519,0000 | 0 | 0 | 717 811,0000 | 0 | 0 | 707 042,0000 | 0 | 0 | 767 750,0000 |
98070 | 0 | 0 | 20 298 110,0000 | 0 | 0 | 31 002,0000 | 0 | 0 | 1 001,0000 | 0 | 0 | 20 268 109,0000 |
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