Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 489 503 | 0 | 489 503 | 26 963 | 0 | 26 963 | 219 874 | 0 | 219 874 | 296 592 | 0 | 296 592 |
20202 | 547 168 | 2 036 356 | 2 583 524 | 10 350 953 | 6 006 358 | 16 357 311 | 10 370 733 | 6 578 318 | 16 949 051 | 527 388 | 1 464 396 | 1 991 784 |
20206 | 0 | 0 | 0 | 39 510 | 32 618 | 72 128 | 39 510 | 32 618 | 72 128 | 0 | 0 | 0 |
20207 | 96 223 | 70 168 | 166 391 | 975 793 | 350 414 | 1 326 207 | 971 452 | 364 173 | 1 335 625 | 100 564 | 56 409 | 156 973 |
20208 | 353 456 | 1 004 | 354 460 | 1 569 094 | 1 126 | 1 570 220 | 1 550 471 | 1 054 | 1 551 525 | 372 079 | 1 076 | 373 155 |
20209 | 111 952 | 77 984 | 189 936 | 7 135 602 | 3 481 464 | 10 617 066 | 7 068 000 | 3 477 196 | 10 545 196 | 179 554 | 82 252 | 261 806 |
30102 | 615 114 | 4 435 347 | 5 050 461 | 66 156 047 | 3 531 928 | 69 687 975 | 66 275 361 | 3 814 462 | 70 089 823 | 495 800 | 4 152 813 | 4 648 613 |
30110 | 2 035 | 3 187 865 | 3 189 900 | 2 729 222 | 5 223 362 | 7 952 584 | 2 728 364 | 6 010 335 | 8 738 699 | 2 893 | 2 400 892 | 2 403 785 |
30114 | 0 | 163 450 | 163 450 | 1 | 163 364 783 | 163 364 784 | 1 | 163 237 226 | 163 237 227 | 0 | 291 007 | 291 007 |
30202 | 31 504 | 0 | 31 504 | 0 | 0 | 0 | 108 | 0 | 108 | 31 396 | 0 | 31 396 |
30204 | 26 452 | 0 | 26 452 | 156 | 0 | 156 | 0 | 0 | 0 | 26 608 | 0 | 26 608 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30213 | 2 723 | 0 | 2 723 | 8 151 | 0 | 8 151 | 9 527 | 0 | 9 527 | 1 347 | 0 | 1 347 |
30221 | 0 | 476 188 | 476 188 | 9 371 527 | 47 043 866 | 56 415 393 | 9 371 527 | 46 123 592 | 55 495 119 | 0 | 1 396 462 | 1 396 462 |
30233 | 4 477 | 10 892 | 15 369 | 1 020 843 | 54 907 | 1 075 750 | 1 018 703 | 52 072 | 1 070 775 | 6 617 | 13 727 | 20 344 |
30302 | 3 607 059 | 4 002 961 | 7 610 020 | 14 253 292 | 2 286 709 | 16 540 001 | 14 780 766 | 2 319 430 | 17 100 196 | 3 079 585 | 3 970 240 | 7 049 825 |
30402 | 11 977 | 0 | 11 977 | 2 674 604 | 0 | 2 674 604 | 2 673 303 | 0 | 2 673 303 | 13 278 | 0 | 13 278 |
30404 | 0 | 0 | 0 | 824 306 | 0 | 824 306 | 824 306 | 0 | 824 306 | 0 | 0 | 0 |
30409 | 226 911 | 0 | 226 911 | 466 314 | 0 | 466 314 | 542 511 | 0 | 542 511 | 150 714 | 0 | 150 714 |
30602 | 0 | 3 411 | 3 411 | 0 | 165 | 165 | 0 | 243 | 243 | 0 | 3 333 | 3 333 |
32002 | 582 700 | 0 | 582 700 | 3 218 100 | 8 974 | 3 227 074 | 3 800 800 | 8 974 | 3 809 774 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 1 354 000 | 53 031 | 1 407 031 | 1 454 000 | 53 031 | 1 507 031 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 85 000 | 0 | 85 000 | 45 000 | 0 | 45 000 |
32005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 |
32008 | 0 | 272 107 | 272 107 | 0 | 82 557 | 82 557 | 0 | 22 173 | 22 173 | 0 | 332 491 | 332 491 |
32102 | 0 | 35 077 | 35 077 | 0 | 1 172 051 | 1 172 051 | 0 | 1 207 083 | 1 207 083 | 0 | 45 | 45 |
32103 | 0 | 0 | 0 | 0 | 716 806 | 716 806 | 0 | 716 806 | 716 806 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 181 533 | 181 533 | 0 | 181 533 | 181 533 | 0 | 0 | 0 |
44207 | 301 720 | 0 | 301 720 | 0 | 0 | 0 | 340 | 0 | 340 | 301 380 | 0 | 301 380 |
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 | 2 549 | 0 | 2 549 | 1 223 | 0 | 1 223 | 1 225 | 0 | 1 225 | 2 547 | 0 | 2 547 |
45107 | 9 190 | 2 449 | 11 639 | 0 | 119 | 119 | 1 091 | 290 | 1 381 | 8 099 | 2 278 | 10 377 |
45201 | 177 217 | 0 | 177 217 | 319 589 | 0 | 319 589 | 300 203 | 0 | 300 203 | 196 603 | 0 | 196 603 |
45203 | 28 734 | 0 | 28 734 | 13 500 | 0 | 13 500 | 13 577 | 0 | 13 577 | 28 657 | 0 | 28 657 |
45204 | 1 153 837 | 0 | 1 153 837 | 503 219 | 0 | 503 219 | 640 410 | 0 | 640 410 | 1 016 646 | 0 | 1 016 646 |
45205 | 126 532 | 0 | 126 532 | 72 995 | 0 | 72 995 | 85 315 | 0 | 85 315 | 114 212 | 0 | 114 212 |
45206 | 661 505 | 1 360 536 | 2 022 041 | 370 238 | 66 180 | 436 418 | 410 501 | 96 752 | 507 253 | 621 242 | 1 329 964 | 1 951 206 |
45207 | 2 197 208 | 209 274 | 2 406 482 | 80 717 | 9 824 | 90 541 | 105 547 | 36 190 | 141 737 | 2 172 378 | 182 908 | 2 355 286 |
45208 | 1 970 108 | 4 039 681 | 6 009 789 | 270 | 170 071 | 170 341 | 60 983 | 275 204 | 336 187 | 1 909 395 | 3 934 548 | 5 843 943 |
45304 | 38 929 | 0 | 38 929 | 7 904 | 0 | 7 904 | 12 526 | 0 | 12 526 | 34 307 | 0 | 34 307 |
45307 | 20 816 | 0 | 20 816 | 0 | 0 | 0 | 536 | 0 | 536 | 20 280 | 0 | 20 280 |
45308 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45403 | 86 976 | 0 | 86 976 | 105 939 | 0 | 105 939 | 93 135 | 0 | 93 135 | 99 780 | 0 | 99 780 |
45404 | 485 816 | 0 | 485 816 | 197 251 | 0 | 197 251 | 244 656 | 0 | 244 656 | 438 411 | 0 | 438 411 |
45406 | 18 382 | 0 | 18 382 | 7 857 | 0 | 7 857 | 12 917 | 0 | 12 917 | 13 322 | 0 | 13 322 |
45407 | 403 189 | 5 478 | 408 667 | 2 647 | 260 | 2 907 | 9 262 | 616 | 9 878 | 396 574 | 5 122 | 401 696 |
45408 | 257 822 | 0 | 257 822 | 0 | 0 | 0 | 7 137 | 0 | 7 137 | 250 685 | 0 | 250 685 |
45502 | 620 | 0 | 620 | 11 848 | 0 | 11 848 | 11 894 | 0 | 11 894 | 574 | 0 | 574 |
45503 | 54 204 | 0 | 54 204 | 0 | 0 | 0 | 35 605 | 0 | 35 605 | 18 599 | 0 | 18 599 |
45504 | 329 573 | 0 | 329 573 | 159 326 | 51 | 159 377 | 128 194 | 2 | 128 196 | 360 705 | 49 | 360 754 |
45505 | 6 271 271 | 5 415 | 6 276 686 | 942 377 | 2 910 | 945 287 | 1 406 133 | 1 110 | 1 407 243 | 5 807 515 | 7 215 | 5 814 730 |
45506 | 4 598 073 | 636 038 | 5 234 111 | 302 957 | 65 408 | 368 365 | 470 307 | 97 236 | 567 543 | 4 430 723 | 604 210 | 5 034 933 |
45507 | 6 883 422 | 5 208 346 | 12 091 768 | 19 241 | 346 045 | 365 286 | 165 204 | 425 877 | 591 081 | 6 737 459 | 5 128 514 | 11 865 973 |
45509 | 6 548 734 | 3 759 | 6 552 493 | 506 353 | 2 708 | 509 061 | 395 282 | 2 869 | 398 151 | 6 659 805 | 3 598 | 6 663 403 |
45604 | 0 | 10 323 | 10 323 | 0 | 415 | 415 | 0 | 3 373 | 3 373 | 0 | 7 365 | 7 365 |
45705 | 0 | 20 408 | 20 408 | 0 | 992 | 992 | 0 | 1 451 | 1 451 | 0 | 19 949 | 19 949 |
45706 | 0 | 49 545 | 49 545 | 0 | 2 053 | 2 053 | 0 | 10 059 | 10 059 | 0 | 41 539 | 41 539 |
45708 | 7 | 710 | 717 | 2 | 99 | 101 | 7 | 292 | 299 | 2 | 517 | 519 |
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 | 1 860 | 0 | 1 860 | 7 440 | 0 | 7 440 |
45811 | 0 | 0 | 0 | 0 | 22 046 | 22 046 | 0 | 22 046 | 22 046 | 0 | 0 | 0 |
45812 | 505 620 | 44 787 | 550 407 | 100 021 | 2 610 | 102 631 | 120 624 | 3 188 | 123 812 | 485 017 | 44 209 | 529 226 |
45813 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45814 | 89 791 | 0 | 89 791 | 687 | 0 | 687 | 2 432 | 0 | 2 432 | 88 046 | 0 | 88 046 |
45815 | 4 634 307 | 118 418 | 4 752 725 | 452 429 | 39 305 | 491 734 | 316 053 | 24 495 | 340 548 | 4 770 683 | 133 228 | 4 903 911 |
45817 | 54 | 1 215 | 1 269 | 8 | 440 | 448 | 1 | 1 461 | 1 462 | 61 | 194 | 255 |
45909 | 205 | 0 | 205 | 0 | 0 | 0 | 205 | 0 | 205 | 0 | 0 | 0 |
45912 | 8 388 | 148 | 8 536 | 1 806 | 104 | 1 910 | 5 961 | 48 | 6 009 | 4 233 | 204 | 4 437 |
45914 | 60 | 0 | 60 | 802 | 0 | 802 | 825 | 0 | 825 | 37 | 0 | 37 |
45915 | 452 357 | 17 659 | 470 016 | 155 464 | 13 770 | 169 234 | 74 720 | 12 791 | 87 511 | 533 101 | 18 638 | 551 739 |
45917 | 4 | 585 | 589 | 1 | 8 | 9 | 0 | 579 | 579 | 5 | 14 | 19 |
47404 | 71 918 | 2 834 779 | 2 906 697 | 9 199 865 | 40 349 521 | 49 549 386 | 9 226 804 | 39 747 697 | 48 974 501 | 44 979 | 3 436 603 | 3 481 582 |
47408 | 0 | 0 | 0 | 81 074 520 | 194 333 043 | 275 407 563 | 81 074 520 | 194 333 043 | 275 407 563 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 201 | 2 | 1 203 | 1 201 | 2 | 1 203 | 0 | 0 | 0 |
47423 | 626 033 | 2 040 | 628 073 | 2 110 214 | 1 622 985 | 3 733 199 | 2 137 519 | 1 623 133 | 3 760 652 | 598 728 | 1 892 | 600 620 |
47427 | 524 430 | 61 214 | 585 644 | 475 897 | 82 296 | 558 193 | 541 998 | 61 029 | 603 027 | 458 329 | 82 481 | 540 810 |
47801 | 14 019 | 7 630 073 | 7 644 092 | 3 | 369 412 | 369 415 | 148 | 631 287 | 631 435 | 13 874 | 7 368 198 | 7 382 072 |
47802 | 0 | 1 669 466 | 1 669 466 | 0 | 80 877 | 80 877 | 0 | 145 531 | 145 531 | 0 | 1 604 812 | 1 604 812 |
50104 | 302 905 | 0 | 302 905 | 1 720 | 0 | 1 720 | 16 500 | 0 | 16 500 | 288 125 | 0 | 288 125 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 0 | 1 428 834 | 1 428 834 | 0 | 69 587 | 69 587 | 0 | 283 520 | 283 520 | 0 | 1 214 901 | 1 214 901 |
50121 | 20 583 | 0 | 20 583 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 19 065 | 0 | 19 065 |
50208 | 0 | 0 | 0 | 515 180 | 0 | 515 180 | 515 180 | 0 | 515 180 | 0 | 0 | 0 |
50210 | 0 | 1 041 432 | 1 041 432 | 0 | 1 626 111 | 1 626 111 | 0 | 62 036 | 62 036 | 0 | 2 605 507 | 2 605 507 |
50211 | 0 | 1 270 116 | 1 270 116 | 0 | 924 139 | 924 139 | 0 | 953 413 | 953 413 | 0 | 1 240 842 | 1 240 842 |
50221 | 978 | 0 | 978 | 63 154 | 0 | 63 154 | 978 | 0 | 978 | 63 154 | 0 | 63 154 |
50308 | 511 579 | 0 | 511 579 | 1 801 | 0 | 1 801 | 513 380 | 0 | 513 380 | 0 | 0 | 0 |
50311 | 0 | 2 453 556 | 2 453 556 | 0 | 123 808 | 123 808 | 0 | 1 008 917 | 1 008 917 | 0 | 1 568 447 | 1 568 447 |
50706 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
50708 | 0 | 51 | 51 | 0 | 718 | 718 | 0 | 14 | 14 | 0 | 755 | 755 |
51407 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52503 | 54 553 | 4 619 | 59 172 | 2 175 | 829 | 3 004 | 3 350 | 4 230 | 7 580 | 53 378 | 1 218 | 54 596 |
60202 | 12 556 | 0 | 12 556 | 0 | 0 | 0 | 0 | 0 | 0 | 12 556 | 0 | 12 556 |
60302 | 62 257 | 0 | 62 257 | 141 243 | 0 | 141 243 | 21 742 | 0 | 21 742 | 181 758 | 0 | 181 758 |
60306 | 285 | 0 | 285 | 28 443 | 0 | 28 443 | 28 450 | 0 | 28 450 | 278 | 0 | 278 |
60308 | 1 492 | 423 | 1 915 | 6 086 | 13 | 6 099 | 6 049 | 41 | 6 090 | 1 529 | 395 | 1 924 |
60310 | 1 577 | 0 | 1 577 | 27 955 | 0 | 27 955 | 27 937 | 0 | 27 937 | 1 595 | 0 | 1 595 |
60312 | 226 320 | 0 | 226 320 | 235 424 | 0 | 235 424 | 241 244 | 0 | 241 244 | 220 500 | 0 | 220 500 |
60314 | 3 392 | 19 286 | 22 678 | 55 | 1 695 | 1 750 | 0 | 1 746 | 1 746 | 3 447 | 19 235 | 22 682 |
60323 | 118 174 | 3 | 118 177 | 3 441 | 3 | 3 444 | 4 275 | 3 | 4 278 | 117 340 | 3 | 117 343 |
60347 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 17 | 17 |
60401 | 2 545 024 | 0 | 2 545 024 | 54 612 | 0 | 54 612 | 36 898 | 0 | 36 898 | 2 562 738 | 0 | 2 562 738 |
60404 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 0 | 0 | 0 | 3 738 | 0 | 3 738 |
60701 | 266 265 | 0 | 266 265 | 26 508 | 0 | 26 508 | 36 418 | 0 | 36 418 | 256 355 | 0 | 256 355 |
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 | 2 565 | 0 | 2 565 | 729 | 0 | 729 | 271 | 0 | 271 | 3 023 | 0 | 3 023 |
61008 | 30 106 | 0 | 30 106 | 10 127 | 0 | 10 127 | 9 086 | 0 | 9 086 | 31 147 | 0 | 31 147 |
61009 | 18 811 | 0 | 18 811 | 4 079 | 0 | 4 079 | 6 990 | 0 | 6 990 | 15 900 | 0 | 15 900 |
61010 | 17 | 0 | 17 | 55 | 0 | 55 | 15 | 0 | 15 | 57 | 0 | 57 |
61209 | 0 | 0 | 0 | 3 479 | 0 | 3 479 | 3 479 | 0 | 3 479 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 685 165 | 0 | 1 685 165 | 1 685 165 | 0 | 1 685 165 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 124 724 | 0 | 124 724 | 124 724 | 0 | 124 724 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 46 235 | 4 602 | 50 837 | 6 398 | 539 | 6 937 | 39 837 | 4 063 | 43 900 |
61403 | 359 643 | 12 | 359 655 | 47 121 | 134 | 47 255 | 35 577 | 11 | 35 588 | 371 187 | 135 | 371 322 |
70606 | 9 873 959 | 0 | 9 873 959 | 3 045 398 | 0 | 3 045 398 | 4 088 | 0 | 4 088 | 12 915 269 | 0 | 12 915 269 |
70607 | 22 432 | 0 | 22 432 | 4 567 | 0 | 4 567 | 4 631 | 0 | 4 631 | 22 368 | 0 | 22 368 |
70608 | 23 771 026 | 0 | 23 771 026 | 5 059 169 | 0 | 5 059 169 | 0 | 0 | 0 | 28 830 195 | 0 | 28 830 195 |
70609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70610 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
70611 | 119 662 | 0 | 119 662 | 62 | 0 | 62 | 118 788 | 0 | 118 788 | 936 | 0 | 936 |
Пассив | ||||||||||||
10207 | 2 618 014 | 0 | 2 618 014 | 169 | 0 | 169 | 169 | 0 | 169 | 2 618 014 | 0 | 2 618 014 |
10601 | 876 599 | 0 | 876 599 | 102 | 0 | 102 | 51 | 0 | 51 | 876 548 | 0 | 876 548 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 978 | 0 | 978 | 978 | 0 | 978 | 63 154 | 0 | 63 154 | 63 154 | 0 | 63 154 |
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 | 1 843 807 | 0 | 1 843 807 | 3 825 813 | 0 | 3 825 813 |
30109 | 83 982 | 67 815 | 151 797 | 3 796 562 | 889 377 | 4 685 939 | 3 901 007 | 878 718 | 4 779 725 | 188 427 | 57 156 | 245 583 |
30111 | 49 489 | 0 | 49 489 | 12 977 082 | 0 | 12 977 082 | 12 999 036 | 0 | 12 999 036 | 71 443 | 0 | 71 443 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 4 810 | 4 810 | 0 | 4 810 | 4 810 | 0 | 0 | 0 |
30223 | 3 631 | 0 | 3 631 | 120 362 | 0 | 120 362 | 117 919 | 0 | 117 919 | 1 188 | 0 | 1 188 |
30232 | 6 038 | 834 | 6 872 | 2 292 912 | 15 935 | 2 308 847 | 2 295 495 | 15 236 | 2 310 731 | 8 621 | 135 | 8 756 |
30301 | 3 607 059 | 4 002 961 | 7 610 020 | 14 780 766 | 2 319 430 | 17 100 196 | 14 253 292 | 2 286 709 | 16 540 001 | 3 079 585 | 3 970 240 | 7 049 825 |
30408 | 0 | 0 | 0 | 28 367 | 0 | 28 367 | 28 367 | 0 | 28 367 | 0 | 0 | 0 |
30601 | 13 049 | 0 | 13 049 | 265 597 | 0 | 265 597 | 270 636 | 0 | 270 636 | 18 088 | 0 | 18 088 |
31205 | 2 110 000 | 0 | 2 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 110 000 | 0 | 2 110 000 |
31206 | 4 085 000 | 0 | 4 085 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 085 000 | 0 | 2 085 000 |
31302 | 328 000 | 0 | 328 000 | 8 400 800 | 0 | 8 400 800 | 8 072 800 | 0 | 8 072 800 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 4 163 000 | 131 243 | 4 294 243 | 4 879 000 | 131 243 | 5 010 243 | 716 000 | 0 | 716 000 |
31304 | 100 000 | 378 314 | 478 314 | 360 000 | 492 424 | 852 424 | 260 000 | 518 394 | 778 394 | 0 | 404 284 | 404 284 |
31305 | 0 | 0 | 0 | 0 | 2 948 | 2 948 | 0 | 76 287 | 76 287 | 0 | 73 339 | 73 339 |
31409 | 0 | 26 862 859 | 26 862 859 | 0 | 1 868 622 | 1 868 622 | 0 | 1 284 397 | 1 284 397 | 0 | 26 278 634 | 26 278 634 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
40404 | 58 | 0 | 58 | 1 685 | 0 | 1 685 | 1 661 | 0 | 1 661 | 34 | 0 | 34 |
40502 | 198 041 | 132 | 198 173 | 358 304 | 21 | 358 325 | 297 905 | 26 | 297 931 | 137 642 | 137 | 137 779 |
40503 | 155 | 8 906 | 9 061 | 1 | 6 341 | 6 342 | 0 | 8 233 | 8 233 | 154 | 10 798 | 10 952 |
40602 | 18 799 | 1 761 | 20 560 | 41 170 | 2 967 | 44 137 | 39 347 | 3 013 | 42 360 | 16 976 | 1 807 | 18 783 |
40603 | 2 763 | 7 441 | 10 204 | 4 923 | 463 | 5 386 | 4 353 | 478 | 4 831 | 2 193 | 7 456 | 9 649 |
40701 | 134 268 | 117 | 134 385 | 511 904 | 150 | 512 054 | 487 379 | 148 | 487 527 | 109 743 | 115 | 109 858 |
40702 | 5 941 875 | 1 196 977 | 7 138 852 | 34 832 253 | 3 488 552 | 38 320 805 | 33 637 121 | 3 162 700 | 36 799 821 | 4 746 743 | 871 125 | 5 617 868 |
40703 | 259 564 | 14 071 | 273 635 | 325 677 | 19 212 | 344 889 | 270 054 | 20 635 | 290 689 | 203 941 | 15 494 | 219 435 |
40802 | 361 156 | 14 425 | 375 581 | 3 158 938 | 37 690 | 3 196 628 | 3 088 160 | 44 186 | 3 132 346 | 290 378 | 20 921 | 311 299 |
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 | 77 626 | 160 873 | 238 499 | 289 974 | 309 897 | 599 871 | 235 203 | 242 663 | 477 866 | 22 855 | 93 639 | 116 494 |
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 | 2 495 243 | 267 749 | 2 762 992 | 6 856 632 | 575 584 | 7 432 216 | 6 866 894 | 561 387 | 7 428 281 | 2 505 505 | 253 552 | 2 759 057 |
40820 | 27 818 | 15 136 | 42 954 | 35 214 | 24 114 | 59 328 | 17 005 | 25 174 | 42 179 | 9 609 | 16 196 | 25 805 |
40901 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
40905 | 971 | 0 | 971 | 27 370 | 0 | 27 370 | 26 870 | 0 | 26 870 | 471 | 0 | 471 |
40906 | 0 | 0 | 0 | 474 472 | 0 | 474 472 | 474 472 | 0 | 474 472 | 0 | 0 | 0 |
40909 | 66 | 3 078 | 3 144 | 4 631 | 26 958 | 31 589 | 4 679 | 24 692 | 29 371 | 114 | 812 | 926 |
40910 | 0 | 93 | 93 | 795 | 7 315 | 8 110 | 795 | 7 342 | 8 137 | 0 | 120 | 120 |
40911 | 8 559 | 0 | 8 559 | 1 691 038 | 0 | 1 691 038 | 1 691 080 | 0 | 1 691 080 | 8 601 | 0 | 8 601 |
40912 | 0 | 3 | 3 | 5 072 | 54 633 | 59 705 | 5 072 | 54 633 | 59 705 | 0 | 3 | 3 |
40913 | 0 | 6 | 6 | 2 335 | 34 080 | 36 415 | 2 335 | 34 080 | 36 415 | 0 | 6 | 6 |
41505 | 21 912 | 0 | 21 912 | 67 290 | 0 | 67 290 | 46 415 | 0 | 46 415 | 1 037 | 0 | 1 037 |
42003 | 0 | 6 803 | 6 803 | 0 | 7 101 | 7 101 | 0 | 298 | 298 | 0 | 0 | 0 |
42004 | 100 000 | 340 134 | 440 134 | 100 000 | 24 188 | 124 188 | 0 | 16 545 | 16 545 | 0 | 332 491 | 332 491 |
42005 | 23 000 | 388 666 | 411 666 | 14 000 | 27 188 | 41 188 | 0 | 62 907 | 62 907 | 9 000 | 424 385 | 433 385 |
42006 | 51 000 | 30 612 | 81 612 | 0 | 2 176 | 2 176 | 12 000 | 1 489 | 13 489 | 63 000 | 29 925 | 92 925 |
42101 | 0 | 219 214 | 219 214 | 0 | 18 334 | 18 334 | 0 | 81 499 | 81 499 | 0 | 282 379 | 282 379 |
42102 | 1 840 | 17 006 | 18 846 | 48 630 | 17 014 | 65 644 | 78 299 | 930 | 79 229 | 31 509 | 922 | 32 431 |
42103 | 105 125 | 375 939 | 481 064 | 81 925 | 362 227 | 444 152 | 143 464 | 367 557 | 511 021 | 166 664 | 381 269 | 547 933 |
42104 | 93 994 | 215 635 | 309 629 | 63 360 | 42 372 | 105 732 | 51 175 | 60 732 | 111 907 | 81 809 | 233 995 | 315 804 |
42105 | 332 863 | 423 092 | 755 955 | 21 902 | 46 349 | 68 251 | 173 952 | 61 949 | 235 901 | 484 913 | 438 692 | 923 605 |
42106 | 21 600 | 0 | 21 600 | 0 | 0 | 0 | 0 | 0 | 0 | 21 600 | 0 | 21 600 |
42202 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42205 | 1 957 | 0 | 1 957 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 3 257 | 0 | 3 257 |
42301 | 759 978 | 166 756 | 926 734 | 834 765 | 380 453 | 1 215 218 | 811 616 | 365 203 | 1 176 819 | 736 829 | 151 506 | 888 335 |
42303 | 43 027 | 133 021 | 176 048 | 37 246 | 113 983 | 151 229 | 46 900 | 112 793 | 159 693 | 52 681 | 131 831 | 184 512 |
42304 | 2 078 837 | 1 117 708 | 3 196 545 | 133 132 | 396 034 | 529 166 | 1 277 190 | 312 962 | 1 590 152 | 3 222 895 | 1 034 636 | 4 257 531 |
42305 | 1 252 334 | 1 073 827 | 2 326 161 | 286 547 | 157 834 | 444 381 | 159 728 | 306 687 | 466 415 | 1 125 515 | 1 222 680 | 2 348 195 |
42306 | 5 579 540 | 6 190 903 | 11 770 443 | 1 280 745 | 1 199 876 | 2 480 621 | 978 147 | 1 072 889 | 2 051 036 | 5 276 942 | 6 063 916 | 11 340 858 |
42307 | 137 807 | 7 163 | 144 970 | 21 794 | 1 299 | 23 093 | 2 936 | 323 | 3 259 | 118 949 | 6 187 | 125 136 |
42309 | 139 639 | 82 | 139 721 | 74 071 | 131 | 74 202 | 69 995 | 131 | 70 126 | 135 563 | 82 | 135 645 |
42310 | 94 | 0 | 94 | 80 | 0 | 80 | 84 | 0 | 84 | 98 | 0 | 98 |
42311 | 228 | 0 | 228 | 124 | 0 | 124 | 103 | 0 | 103 | 207 | 0 | 207 |
42312 | 316 | 0 | 316 | 67 | 0 | 67 | 84 | 0 | 84 | 333 | 0 | 333 |
42313 | 1 769 | 0 | 1 769 | 182 | 0 | 182 | 161 | 0 | 161 | 1 748 | 0 | 1 748 |
42314 | 1 857 | 0 | 1 857 | 126 | 0 | 126 | 104 | 0 | 104 | 1 835 | 0 | 1 835 |
42315 | 292 | 0 | 292 | 11 | 0 | 11 | 40 | 0 | 40 | 321 | 0 | 321 |
42503 | 0 | 77 550 | 77 550 | 0 | 78 382 | 78 382 | 0 | 4 323 | 4 323 | 0 | 3 491 | 3 491 |
42505 | 0 | 6 803 | 6 803 | 0 | 484 | 484 | 0 | 331 | 331 | 0 | 6 650 | 6 650 |
42601 | 5 936 | 7 331 | 13 267 | 5 600 | 25 256 | 30 856 | 4 233 | 22 391 | 26 624 | 4 569 | 4 466 | 9 035 |
42603 | 0 | 793 | 793 | 0 | 844 | 844 | 0 | 911 | 911 | 0 | 860 | 860 |
42604 | 1 527 | 7 768 | 9 295 | 1 | 3 069 | 3 070 | 5 513 | 4 166 | 9 679 | 7 039 | 8 865 | 15 904 |
42605 | 1 834 | 7 568 | 9 402 | 1 204 | 7 085 | 8 289 | 345 | 6 694 | 7 039 | 975 | 7 177 | 8 152 |
42606 | 12 968 | 170 985 | 183 953 | 1 330 | 25 636 | 26 966 | 2 024 | 47 580 | 49 604 | 13 662 | 192 929 | 206 591 |
42607 | 258 | 26 | 284 | 0 | 2 | 2 | 6 | 2 | 8 | 264 | 26 | 290 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42610 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
42611 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
42613 | 37 | 0 | 37 | 3 | 0 | 3 | 0 | 0 | 0 | 34 | 0 | 34 |
42614 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
43801 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 40 | 0 | 40 | 6 | 0 | 6 | 3 | 0 | 3 | 37 | 0 | 37 |
43806 | 49 | 0 | 49 | 0 | 0 | 0 | 3 | 0 | 3 | 52 | 0 | 52 |
43807 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
43906 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 503 244 | 503 244 | 0 | 28 841 | 28 841 | 0 | 20 766 | 20 766 | 0 | 495 169 | 495 169 |
44215 | 8 523 | 0 | 8 523 | 3 | 0 | 3 | 0 | 0 | 0 | 8 520 | 0 | 8 520 |
44915 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
45115 | 425 | 0 | 425 | 14 | 0 | 14 | 1 | 0 | 1 | 412 | 0 | 412 |
45215 | 113 257 | 0 | 113 257 | 81 305 | 0 | 81 305 | 72 538 | 0 | 72 538 | 104 490 | 0 | 104 490 |
45315 | 593 | 0 | 593 | 419 | 0 | 419 | 466 | 0 | 466 | 640 | 0 | 640 |
45415 | 10 257 | 0 | 10 257 | 837 | 0 | 837 | 8 059 | 0 | 8 059 | 17 479 | 0 | 17 479 |
45515 | 2 452 965 | 0 | 2 452 965 | 117 342 | 0 | 117 342 | 215 921 | 0 | 215 921 | 2 551 544 | 0 | 2 551 544 |
45615 | 103 | 0 | 103 | 33 | 0 | 33 | 4 | 0 | 4 | 74 | 0 | 74 |
45715 | 3 695 | 0 | 3 695 | 478 | 0 | 478 | 259 | 0 | 259 | 3 476 | 0 | 3 476 |
45818 | 3 733 622 | 0 | 3 733 622 | 149 947 | 0 | 149 947 | 320 730 | 0 | 320 730 | 3 904 405 | 0 | 3 904 405 |
45918 | 261 938 | 0 | 261 938 | 4 843 | 0 | 4 843 | 62 584 | 0 | 62 584 | 319 679 | 0 | 319 679 |
47403 | 0 | 0 | 0 | 302 399 | 0 | 302 399 | 302 399 | 0 | 302 399 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 80 741 590 | 193 497 167 | 274 238 757 | 80 741 590 | 194 207 208 | 274 948 798 | 0 | 710 041 | 710 041 |
47411 | 147 567 | 78 722 | 226 289 | 55 021 | 53 326 | 108 347 | 88 722 | 61 866 | 150 588 | 181 268 | 87 262 | 268 530 |
47416 | 26 207 | 6 348 | 32 555 | 137 323 | 47 059 | 184 382 | 124 565 | 43 094 | 167 659 | 13 449 | 2 383 | 15 832 |
47422 | 5 134 | 6 058 | 11 192 | 227 712 | 333 427 | 561 139 | 228 137 | 331 743 | 559 880 | 5 559 | 4 374 | 9 933 |
47425 | 426 383 | 0 | 426 383 | 58 996 | 0 | 58 996 | 48 557 | 0 | 48 557 | 415 944 | 0 | 415 944 |
47426 | 222 147 | 192 149 | 414 296 | 101 656 | 17 516 | 119 172 | 67 276 | 129 310 | 196 586 | 187 767 | 303 943 | 491 710 |
47804 | 91 424 | 0 | 91 424 | 34 745 | 0 | 34 745 | 14 478 | 0 | 14 478 | 71 157 | 0 | 71 157 |
50120 | 41 690 | 0 | 41 690 | 7 948 | 0 | 7 948 | 3 793 | 0 | 3 793 | 37 535 | 0 | 37 535 |
50219 | 0 | 0 | 0 | 286 544 | 0 | 286 544 | 286 544 | 0 | 286 544 | 0 | 0 | 0 |
50220 | 233 034 | 0 | 233 034 | 84 103 | 0 | 84 103 | 26 963 | 0 | 26 963 | 175 894 | 0 | 175 894 |
50319 | 29 651 | 0 | 29 651 | 293 436 | 0 | 293 436 | 279 469 | 0 | 279 469 | 15 684 | 0 | 15 684 |
50408 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50719 | 137 | 0 | 137 | 7 | 0 | 7 | 366 | 0 | 366 | 496 | 0 | 496 |
51410 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52301 | 1 752 | 240 | 1 992 | 209 482 | 351 374 | 560 856 | 226 002 | 351 369 | 577 371 | 18 272 | 235 | 18 507 |
52302 | 5 500 | 0 | 5 500 | 24 000 | 0 | 24 000 | 66 097 | 0 | 66 097 | 47 597 | 0 | 47 597 |
52303 | 278 013 | 0 | 278 013 | 174 365 | 0 | 174 365 | 57 648 | 0 | 57 648 | 161 296 | 0 | 161 296 |
52304 | 235 805 | 353 774 | 589 579 | 16 686 | 368 945 | 385 631 | 13 439 | 60 172 | 73 611 | 232 558 | 45 001 | 277 559 |
52305 | 87 824 | 11 859 | 99 683 | 17 000 | 621 | 17 621 | 43 000 | 330 | 43 330 | 113 824 | 11 568 | 125 392 |
52306 | 262 291 | 5 855 | 268 146 | 0 | 417 | 417 | 0 | 285 | 285 | 262 291 | 5 723 | 268 014 |
52307 | 64 778 | 0 | 64 778 | 0 | 0 | 0 | 0 | 0 | 0 | 64 778 | 0 | 64 778 |
52406 | 31 258 | 0 | 31 258 | 21 804 | 0 | 21 804 | 21 774 | 0 | 21 774 | 31 228 | 0 | 31 228 |
52501 | 3 146 | 0 | 3 146 | 2 512 | 0 | 2 512 | 2 073 | 0 | 2 073 | 2 707 | 0 | 2 707 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 107 685 | 0 | 107 685 | 112 344 | 0 | 112 344 | 80 940 | 0 | 80 940 | 76 281 | 0 | 76 281 |
60305 | 145 878 | 0 | 145 878 | 252 695 | 0 | 252 695 | 241 090 | 0 | 241 090 | 134 273 | 0 | 134 273 |
60307 | 66 | 0 | 66 | 955 | 0 | 955 | 935 | 0 | 935 | 46 | 0 | 46 |
60309 | 1 227 | 0 | 1 227 | 803 | 0 | 803 | 11 080 | 0 | 11 080 | 11 504 | 0 | 11 504 |
60311 | 11 141 | 0 | 11 141 | 18 124 | 0 | 18 124 | 23 538 | 0 | 23 538 | 16 555 | 0 | 16 555 |
60320 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
60322 | 4 696 | 0 | 4 696 | 22 511 | 193 | 22 704 | 22 085 | 193 | 22 278 | 4 270 | 0 | 4 270 |
60324 | 18 537 | 0 | 18 537 | 71 | 0 | 71 | 626 | 0 | 626 | 19 092 | 0 | 19 092 |
60601 | 732 883 | 0 | 732 883 | 14 008 | 0 | 14 008 | 33 728 | 0 | 33 728 | 752 603 | 0 | 752 603 |
60903 | 489 | 0 | 489 | 0 | 0 | 0 | 57 | 0 | 57 | 546 | 0 | 546 |
61301 | 0 | 67 | 67 | 9 | 14 | 23 | 9 | 3 | 12 | 0 | 56 | 56 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 10 154 908 | 0 | 10 154 908 | 41 546 | 0 | 41 546 | 3 079 682 | 0 | 3 079 682 | 13 193 044 | 0 | 13 193 044 |
70602 | 27 195 | 0 | 27 195 | 3 812 | 0 | 3 812 | 4 400 | 0 | 4 400 | 27 783 | 0 | 27 783 |
70603 | 23 632 129 | 0 | 23 632 129 | 0 | 0 | 0 | 5 076 266 | 0 | 5 076 266 | 28 708 395 | 0 | 28 708 395 |
70604 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70605 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
70801 | 1 843 756 | 0 | 1 843 756 | 1 843 756 | 0 | 1 843 756 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 300 | 1 803 | 2 103 | 300 | 3 664 | 3 964 | 300 | 3 705 | 4 005 | 300 | 1 762 | 2 062 |
80601 | 837 | 374 | 1 211 | 607 | 19 | 626 | 738 | 27 | 765 | 706 | 366 | 1 072 |
80801 | 4 | 4 | 8 | 502 | 3 577 | 4 079 | 498 | 3 577 | 4 075 | 8 | 4 | 12 |
80901 | 0 | 0 | 0 | 789 | 0 | 789 | 0 | 0 | 0 | 789 | 0 | 789 |
Пассив | ||||||||||||
85101 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 0 | 0 | 0 | 2 846 | 0 | 2 846 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 |
85501 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 381 383 | 0 | 381 383 | 1 226 | 0 | 1 226 | 51 911 | 0 | 51 911 | 330 698 | 0 | 330 698 |
90901 | 1 094 810 | 0 | 1 094 810 | 463 982 | 0 | 463 982 | 445 867 | 0 | 445 867 | 1 112 925 | 0 | 1 112 925 |
90902 | 3 394 946 | 2 692 572 | 6 087 518 | 659 745 | 130 973 | 790 718 | 653 779 | 191 477 | 845 256 | 3 400 912 | 2 632 068 | 6 032 980 |
91102 | 0 | 51 | 51 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 50 | 50 |
91104 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 3 | 3 |
91202 | 10 609 777 | 0 | 10 609 777 | 359 972 | 0 | 359 972 | 532 276 | 0 | 532 276 | 10 437 473 | 0 | 10 437 473 |
91203 | 381 | 0 | 381 | 81 | 0 | 81 | 132 | 0 | 132 | 330 | 0 | 330 |
91207 | 48 | 0 | 48 | 7 | 0 | 7 | 2 | 0 | 2 | 53 | 0 | 53 |
91412 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91414 | 55 665 229 | 56 587 189 | 112 252 418 | 2 112 894 | 6 147 753 | 8 260 647 | 3 097 183 | 4 014 824 | 7 112 007 | 54 680 940 | 58 720 118 | 113 401 058 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 13 881 | 9 372 333 | 9 386 214 | 0 | 452 511 | 452 511 | 144 | 783 851 | 783 995 | 13 737 | 9 040 993 | 9 054 730 |
91501 | 65 160 | 0 | 65 160 | 920 | 0 | 920 | 2 073 | 0 | 2 073 | 64 007 | 0 | 64 007 |
91502 | 3 577 | 0 | 3 577 | 197 | 0 | 197 | 126 | 0 | 126 | 3 648 | 0 | 3 648 |
91604 | 1 487 899 | 32 055 | 1 519 954 | 178 391 | 11 184 | 189 575 | 71 446 | 8 339 | 79 785 | 1 594 844 | 34 900 | 1 629 744 |
91704 | 458 623 | 421 | 459 044 | 4 | 20 | 24 | 894 | 29 | 923 | 457 733 | 412 | 458 145 |
91801 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
91802 | 1 527 285 | 1 560 | 1 528 845 | 0 | 76 | 76 | 4 008 | 111 | 4 119 | 1 523 277 | 1 525 | 1 524 802 |
91803 | 3 605 | 0 | 3 605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 605 | 0 | 3 605 |
99998 | 65 711 818 | 0 | 65 711 818 | 6 489 086 | 0 | 6 489 086 | 7 495 510 | 0 | 7 495 510 | 64 705 394 | 0 | 64 705 394 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91311 | 8 533 219 | 11 834 614 | 20 367 833 | 46 895 | 959 311 | 1 006 206 | 22 372 | 569 427 | 591 799 | 8 508 696 | 11 444 730 | 19 953 426 |
91312 | 27 415 500 | 10 978 891 | 38 394 391 | 3 105 454 | 913 546 | 4 019 000 | 2 513 303 | 976 385 | 3 489 688 | 26 823 349 | 11 041 730 | 37 865 079 |
91314 | 628 | 0 | 628 | 11 943 | 0 | 11 943 | 11 895 | 0 | 11 895 | 580 | 0 | 580 |
91315 | 32 397 | 12 753 | 45 150 | 14 200 | 907 | 15 107 | 1 227 | 621 | 1 848 | 19 424 | 12 467 | 31 891 |
91316 | 19 658 | 4 516 | 24 174 | 0 | 279 | 279 | 0 | 362 | 362 | 19 658 | 4 599 | 24 257 |
91317 | 5 386 060 | 729 480 | 6 115 540 | 2 304 095 | 129 070 | 2 433 165 | 2 303 932 | 72 395 | 2 376 327 | 5 385 897 | 672 805 | 6 058 702 |
91507 | 764 071 | 0 | 764 071 | 47 279 | 0 | 47 279 | 54 636 | 0 | 54 636 | 771 428 | 0 | 771 428 |
91508 | 31 | 0 | 31 | 910 | 0 | 910 | 910 | 0 | 910 | 31 | 0 | 31 |
99999 | 143 944 409 | 0 | 143 944 409 | 9 559 870 | 0 | 9 559 870 | 10 221 333 | 0 | 10 221 333 | 144 605 872 | 0 | 144 605 872 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 590 128 | 1 501 842 | 3 091 970 | 35 832 964 | 53 282 613 | 89 115 577 | 34 592 702 | 51 227 128 | 85 819 830 | 2 830 390 | 3 557 327 | 6 387 717 |
93002 | 1 198 518 | 5 141 321 | 6 339 839 | 18 105 018 | 68 153 706 | 86 258 724 | 18 221 536 | 64 145 240 | 82 366 776 | 1 082 000 | 9 149 787 | 10 231 787 |
93202 | 0 | 0 | 0 | 0 | 1 645 479 | 1 645 479 | 0 | 1 645 479 | 1 645 479 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 804 572 | 280 527 | 3 085 099 | 2 804 572 | 280 527 | 3 085 099 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 804 573 | 276 620 | 3 081 193 | 2 804 573 | 276 620 | 3 081 193 | 0 | 0 | 0 |
93305 | 749 | 0 | 749 | 86 616 | 0 | 86 616 | 87 365 | 0 | 87 365 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 8 522 333 | 8 522 333 | 0 | 8 522 333 | 8 522 333 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 8 571 448 | 8 571 448 | 0 | 8 571 448 | 8 571 448 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 1 181 141 | 1 181 141 | 0 | 0 | 0 | 0 | 1 181 141 | 1 181 141 |
93801 | 25 931 | 0 | 25 931 | 1 809 962 | 0 | 1 809 962 | 1 807 210 | 0 | 1 807 210 | 28 683 | 0 | 28 683 |
95003 | 17 677 | 0 | 17 677 | 142 265 | 0 | 142 265 | 158 558 | 0 | 158 558 | 1 384 | 0 | 1 384 |
Пассив | ||||||||||||
96001 | 1 335 466 | 1 758 098 | 3 093 564 | 36 171 385 | 49 652 512 | 85 823 897 | 37 032 109 | 52 077 614 | 89 109 723 | 2 196 190 | 4 183 200 | 6 379 390 |
96002 | 191 920 | 6 172 256 | 6 364 176 | 1 819 157 | 80 970 462 | 82 789 619 | 1 642 102 | 85 052 138 | 86 694 240 | 14 865 | 10 253 932 | 10 268 797 |
96202 | 0 | 0 | 0 | 512 539 | 982 638 | 1 495 177 | 512 539 | 982 638 | 1 495 177 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 36 325 | 3 047 750 | 3 084 075 | 36 325 | 3 047 750 | 3 084 075 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 36 325 | 3 055 473 | 3 091 798 | 36 325 | 3 055 473 | 3 091 798 | 0 | 0 | 0 |
96305 | 18 426 | 0 | 18 426 | 158 558 | 0 | 158 558 | 141 516 | 0 | 141 516 | 1 384 | 0 | 1 384 |
96306 | 0 | 0 | 0 | 0 | 8 524 281 | 8 524 281 | 0 | 8 524 281 | 8 524 281 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 8 628 703 | 8 628 703 | 0 | 8 628 703 | 8 628 703 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 913 908 | 913 908 | 0 | 1 181 141 | 1 181 141 | 0 | 267 233 | 267 233 |
96801 | 0 | 0 | 0 | 368 879 | 0 | 368 879 | 368 879 | 0 | 368 879 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 63 154 | 63 154 | 0 | 977 062 | 977 062 | 0 | 913 908 | 913 908 |
97103 | 0 | 0 | 0 | 86 616 | 0 | 86 616 | 86 616 | 0 | 86 616 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 276,0000 | 0 | 0 | 20,0000 | 0 | 0 | 42,0000 | 0 | 0 | 3 254,0000 |
98010 | 0 | 0 | 97 895 449 184,0000 | 0 | 0 | 113 042 885,0000 | 0 | 0 | 119 476 778,0000 | 0 | 0 | 97 889 015 291,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 874 416 601,0000 | 0 | 0 | 118 406 125,0000 | 0 | 0 | 112 418 320,0000 | 0 | 0 | 97 868 428 796,0000 |
98050 | 0 | 0 | 767 750,0000 | 0 | 0 | 1 070 831,0000 | 0 | 0 | 624 628,0000 | 0 | 0 | 321 547,0000 |
98070 | 0 | 0 | 20 268 109,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 20 268 109,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 |
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