Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 171 471 | 0 | 171 471 | 0 | 0 | 0 | 12 104 | 0 | 12 104 | 159 367 | 0 | 159 367 |
20202 | 597 614 | 1 540 887 | 2 138 501 | 10 756 259 | 5 557 622 | 16 313 881 | 10 696 724 | 5 694 901 | 16 391 625 | 657 149 | 1 403 608 | 2 060 757 |
20206 | 0 | 0 | 0 | 39 201 | 32 041 | 71 242 | 39 201 | 32 041 | 71 242 | 0 | 0 | 0 |
20207 | 92 651 | 51 424 | 144 075 | 1 000 756 | 268 447 | 1 269 203 | 997 062 | 274 886 | 1 271 948 | 96 345 | 44 985 | 141 330 |
20208 | 376 999 | 1 396 | 378 395 | 1 430 717 | 4 088 | 1 434 805 | 1 449 030 | 4 083 | 1 453 113 | 358 686 | 1 401 | 360 087 |
20209 | 99 116 | 73 089 | 172 205 | 7 143 543 | 3 344 564 | 10 488 107 | 7 167 266 | 3 358 889 | 10 526 155 | 75 393 | 58 764 | 134 157 |
30102 | 522 874 | 3 | 522 877 | 61 685 334 | 0 | 61 685 334 | 61 138 503 | 0 | 61 138 503 | 1 069 705 | 3 | 1 069 708 |
30110 | 2 341 | 6 279 | 8 620 | 2 421 375 | 7 583 | 2 428 958 | 2 414 344 | 7 832 | 2 422 176 | 9 372 | 6 030 | 15 402 |
30114 | 0 | 294 976 | 294 976 | 0 | 435 158 319 | 435 158 319 | 0 | 435 080 446 | 435 080 446 | 0 | 372 849 | 372 849 |
30202 | 138 694 | 0 | 138 694 | 36 962 | 0 | 36 962 | 0 | 0 | 0 | 175 656 | 0 | 175 656 |
30204 | 100 639 | 0 | 100 639 | 30 709 | 0 | 30 709 | 0 | 0 | 0 | 131 348 | 0 | 131 348 |
30210 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
30213 | 1 541 | 0 | 1 541 | 13 290 | 0 | 13 290 | 13 442 | 0 | 13 442 | 1 389 | 0 | 1 389 |
30221 | 0 | 0 | 0 | 7 311 436 | 35 319 135 | 42 630 571 | 7 311 436 | 35 319 135 | 42 630 571 | 0 | 0 | 0 |
30233 | 5 834 | 5 052 | 10 886 | 1 022 574 | 54 029 | 1 076 603 | 1 022 257 | 56 230 | 1 078 487 | 6 151 | 2 851 | 9 002 |
30302 | 2 816 339 | 3 659 352 | 6 475 691 | 12 947 573 | 3 300 608 | 16 248 181 | 12 180 573 | 3 553 631 | 15 734 204 | 3 583 339 | 3 406 329 | 6 989 668 |
30402 | 25 663 | 0 | 25 663 | 1 779 192 | 0 | 1 779 192 | 1 773 259 | 0 | 1 773 259 | 31 596 | 0 | 31 596 |
30404 | 0 | 0 | 0 | 1 045 570 | 0 | 1 045 570 | 1 045 570 | 0 | 1 045 570 | 0 | 0 | 0 |
30409 | 52 949 | 0 | 52 949 | 147 292 | 0 | 147 292 | 187 650 | 0 | 187 650 | 12 591 | 0 | 12 591 |
32002 | 350 000 | 0 | 350 000 | 3 759 000 | 685 194 | 4 444 194 | 3 609 000 | 685 194 | 4 294 194 | 500 000 | 0 | 500 000 |
32003 | 250 000 | 0 | 250 000 | 1 986 000 | 0 | 1 986 000 | 2 125 000 | 0 | 2 125 000 | 111 000 | 0 | 111 000 |
32008 | 0 | 15 784 | 15 784 | 0 | 235 | 235 | 0 | 16 019 | 16 019 | 0 | 0 | 0 |
32102 | 0 | 7 942 931 | 7 942 931 | 0 | 140 653 281 | 140 653 281 | 0 | 141 404 305 | 141 404 305 | 0 | 7 191 907 | 7 191 907 |
32103 | 0 | 0 | 0 | 0 | 30 843 755 | 30 843 755 | 0 | 30 843 755 | 30 843 755 | 0 | 0 | 0 |
44208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45107 | 6 495 | 1 721 | 8 216 | 0 | 50 | 50 | 586 | 236 | 822 | 5 909 | 1 535 | 7 444 |
45201 | 123 187 | 0 | 123 187 | 160 390 | 0 | 160 390 | 144 542 | 0 | 144 542 | 139 035 | 0 | 139 035 |
45203 | 22 637 | 0 | 22 637 | 0 | 0 | 0 | 234 | 0 | 234 | 22 403 | 0 | 22 403 |
45204 | 518 439 | 0 | 518 439 | 226 534 | 0 | 226 534 | 284 041 | 0 | 284 041 | 460 932 | 0 | 460 932 |
45205 | 49 416 | 0 | 49 416 | 44 854 | 0 | 44 854 | 39 567 | 0 | 39 567 | 54 703 | 0 | 54 703 |
45206 | 145 398 | 1 131 983 | 1 277 381 | 123 270 | 411 974 | 535 244 | 42 400 | 340 269 | 382 669 | 226 268 | 1 203 688 | 1 429 956 |
45207 | 2 058 523 | 78 093 | 2 136 616 | 148 710 | 1 908 | 150 618 | 153 931 | 56 379 | 210 310 | 2 053 302 | 23 622 | 2 076 924 |
45208 | 1 766 668 | 3 614 376 | 5 381 044 | 4 784 | 93 232 | 98 016 | 41 049 | 246 083 | 287 132 | 1 730 403 | 3 461 525 | 5 191 928 |
45304 | 23 440 | 0 | 23 440 | 8 192 | 0 | 8 192 | 8 332 | 0 | 8 332 | 23 300 | 0 | 23 300 |
45307 | 14 836 | 0 | 14 836 | 0 | 0 | 0 | 5 336 | 0 | 5 336 | 9 500 | 0 | 9 500 |
45308 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45401 | 0 | 0 | 0 | 894 | 0 | 894 | 281 | 0 | 281 | 613 | 0 | 613 |
45403 | 55 611 | 0 | 55 611 | 83 757 | 0 | 83 757 | 83 559 | 0 | 83 559 | 55 809 | 0 | 55 809 |
45404 | 307 469 | 0 | 307 469 | 135 082 | 0 | 135 082 | 130 415 | 0 | 130 415 | 312 136 | 0 | 312 136 |
45406 | 7 953 | 0 | 7 953 | 3 000 | 0 | 3 000 | 5 980 | 0 | 5 980 | 4 973 | 0 | 4 973 |
45407 | 374 341 | 3 979 | 378 320 | 19 057 | 115 | 19 172 | 39 034 | 512 | 39 546 | 354 364 | 3 582 | 357 946 |
45408 | 223 221 | 0 | 223 221 | 0 | 0 | 0 | 6 321 | 0 | 6 321 | 216 900 | 0 | 216 900 |
45502 | 1 269 | 0 | 1 269 | 20 962 | 0 | 20 962 | 21 290 | 0 | 21 290 | 941 | 0 | 941 |
45504 | 564 864 | 16 | 564 880 | 319 908 | 33 | 319 941 | 234 129 | 7 | 234 136 | 650 643 | 42 | 650 685 |
45505 | 6 703 001 | 6 695 | 6 709 696 | 1 908 062 | 413 | 1 908 475 | 1 278 990 | 1 646 | 1 280 636 | 7 332 073 | 5 462 | 7 337 535 |
45506 | 4 349 000 | 465 048 | 4 814 048 | 613 586 | 18 398 | 631 984 | 463 150 | 70 028 | 533 178 | 4 499 436 | 413 418 | 4 912 854 |
45507 | 6 293 577 | 4 883 239 | 11 176 816 | 58 136 | 174 868 | 233 004 | 144 115 | 386 957 | 531 072 | 6 207 598 | 4 671 150 | 10 878 748 |
45509 | 6 545 439 | 43 488 | 6 588 927 | 395 920 | 10 473 | 406 393 | 401 504 | 8 014 | 409 518 | 6 539 855 | 45 947 | 6 585 802 |
45604 | 0 | 6 282 | 6 282 | 0 | 2 494 | 2 494 | 0 | 531 | 531 | 0 | 8 245 | 8 245 |
45705 | 0 | 12 427 | 12 427 | 0 | 358 | 358 | 0 | 944 | 944 | 0 | 11 841 | 11 841 |
45706 | 0 | 38 010 | 38 010 | 0 | 1 084 | 1 084 | 0 | 2 856 | 2 856 | 0 | 36 238 | 36 238 |
45708 | 4 | 632 | 636 | 4 | 80 | 84 | 4 | 172 | 176 | 4 | 540 | 544 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45812 | 534 269 | 47 251 | 581 520 | 54 815 | 1 396 | 56 211 | 155 984 | 3 607 | 159 591 | 433 100 | 45 040 | 478 140 |
45813 | 13 163 | 0 | 13 163 | 3 300 | 0 | 3 300 | 1 019 | 0 | 1 019 | 15 444 | 0 | 15 444 |
45814 | 95 925 | 0 | 95 925 | 856 | 0 | 856 | 301 | 0 | 301 | 96 480 | 0 | 96 480 |
45815 | 4 104 434 | 166 686 | 4 271 120 | 450 200 | 31 396 | 481 596 | 314 406 | 26 331 | 340 737 | 4 240 228 | 171 751 | 4 411 979 |
45817 | 58 | 142 | 200 | 4 | 5 | 9 | 0 | 11 | 11 | 62 | 136 | 198 |
45912 | 4 534 | 194 | 4 728 | 615 | 2 053 | 2 668 | 139 | 15 | 154 | 5 010 | 2 232 | 7 242 |
45913 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45914 | 1 248 | 0 | 1 248 | 244 | 0 | 244 | 24 | 0 | 24 | 1 468 | 0 | 1 468 |
45915 | 605 916 | 26 853 | 632 769 | 121 897 | 11 031 | 132 928 | 96 389 | 10 840 | 107 229 | 631 424 | 27 044 | 658 468 |
45917 | 7 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 1 | 8 |
47002 | 9 218 | 0 | 9 218 | 64 774 | 0 | 64 774 | 67 792 | 0 | 67 792 | 6 200 | 0 | 6 200 |
47301 | 0 | 228 084 | 228 084 | 0 | 6 739 | 6 739 | 0 | 17 407 | 17 407 | 0 | 217 416 | 217 416 |
47404 | 12 306 | 1 960 135 | 1 972 441 | 9 019 699 | 78 190 784 | 87 210 483 | 9 024 469 | 76 485 645 | 85 510 114 | 7 536 | 3 665 274 | 3 672 810 |
47408 | 0 | 0 | 0 | 202 464 720 | 452 987 970 | 655 452 690 | 202 464 720 | 452 987 970 | 655 452 690 | 0 | 0 | 0 |
47417 | 0 | 8 | 8 | 132 | 450 212 | 450 344 | 8 | 450 220 | 450 228 | 124 | 0 | 124 |
47423 | 519 138 | 1 827 | 520 965 | 2 209 822 | 422 064 | 2 631 886 | 2 253 622 | 359 945 | 2 613 567 | 475 338 | 63 946 | 539 284 |
47427 | 484 930 | 135 526 | 620 456 | 511 143 | 69 961 | 581 104 | 517 728 | 121 226 | 638 954 | 478 345 | 84 261 | 562 606 |
47801 | 13 482 | 6 844 573 | 6 858 055 | 3 | 202 692 | 202 695 | 52 | 613 609 | 613 661 | 13 433 | 6 433 656 | 6 447 089 |
47802 | 0 | 1 155 125 | 1 155 125 | 35 954 | 32 349 | 68 303 | 0 | 96 860 | 96 860 | 35 954 | 1 090 614 | 1 126 568 |
50104 | 291 398 | 0 | 291 398 | 1 615 | 0 | 1 615 | 4 348 | 0 | 4 348 | 288 665 | 0 | 288 665 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 0 | 1 171 225 | 1 171 225 | 0 | 42 237 | 42 237 | 0 | 103 113 | 103 113 | 0 | 1 110 349 | 1 110 349 |
50121 | 61 341 | 0 | 61 341 | 7 149 | 0 | 7 149 | 1 343 | 0 | 1 343 | 67 147 | 0 | 67 147 |
50208 | 0 | 0 | 0 | 12 639 | 0 | 12 639 | 0 | 0 | 0 | 12 639 | 0 | 12 639 |
50210 | 0 | 3 536 776 | 3 536 776 | 0 | 99 001 | 99 001 | 0 | 260 740 | 260 740 | 0 | 3 375 037 | 3 375 037 |
50211 | 0 | 1 772 616 | 1 772 616 | 0 | 294 544 | 294 544 | 0 | 496 727 | 496 727 | 0 | 1 570 433 | 1 570 433 |
50221 | 864 628 | 0 | 864 628 | 565 137 | 0 | 565 137 | 40 882 | 0 | 40 882 | 1 388 883 | 0 | 1 388 883 |
50311 | 0 | 1 478 690 | 1 478 690 | 0 | 58 103 | 58 103 | 0 | 111 610 | 111 610 | 0 | 1 425 183 | 1 425 183 |
50505 | 0 | 3 567 | 3 567 | 0 | 3 189 | 3 189 | 0 | 185 | 185 | 0 | 6 571 | 6 571 |
50706 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
50708 | 0 | 780 | 780 | 0 | 16 | 16 | 0 | 38 | 38 | 0 | 758 | 758 |
51401 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
51403 | 97 275 | 0 | 97 275 | 189 | 0 | 189 | 0 | 0 | 0 | 97 464 | 0 | 97 464 |
51404 | 226 027 | 0 | 226 027 | 2 039 | 0 | 2 039 | 0 | 0 | 0 | 228 066 | 0 | 228 066 |
51405 | 174 390 | 456 000 | 630 390 | 658 | 14 352 | 15 010 | 0 | 34 800 | 34 800 | 175 048 | 435 552 | 610 600 |
51407 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
52503 | 49 327 | 3 331 | 52 658 | 4 478 | 815 | 5 293 | 4 275 | 714 | 4 989 | 49 530 | 3 432 | 52 962 |
60202 | 12 556 | 0 | 12 556 | 0 | 0 | 0 | 0 | 0 | 0 | 12 556 | 0 | 12 556 |
60302 | 65 336 | 0 | 65 336 | 30 371 | 0 | 30 371 | 22 041 | 0 | 22 041 | 73 666 | 0 | 73 666 |
60306 | 232 | 0 | 232 | 27 006 | 0 | 27 006 | 27 021 | 0 | 27 021 | 217 | 0 | 217 |
60308 | 2 019 | 335 | 2 354 | 6 031 | 7 | 6 038 | 6 181 | 34 | 6 215 | 1 869 | 308 | 2 177 |
60310 | 4 394 | 0 | 4 394 | 28 702 | 0 | 28 702 | 29 005 | 0 | 29 005 | 4 091 | 0 | 4 091 |
60312 | 133 347 | 0 | 133 347 | 199 963 | 0 | 199 963 | 204 317 | 0 | 204 317 | 128 993 | 0 | 128 993 |
60314 | 6 410 | 19 498 | 25 908 | 2 617 | 760 | 3 377 | 5 553 | 2 426 | 7 979 | 3 474 | 17 832 | 21 306 |
60323 | 153 115 | 121 | 153 236 | 2 910 | 6 | 2 916 | 1 924 | 9 | 1 933 | 154 101 | 118 | 154 219 |
60347 | 0 | 16 | 16 | 0 | 17 | 17 | 0 | 18 | 18 | 0 | 15 | 15 |
60401 | 2 623 355 | 0 | 2 623 355 | 35 925 | 0 | 35 925 | 2 185 | 0 | 2 185 | 2 657 095 | 0 | 2 657 095 |
60404 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 0 | 0 | 0 | 3 738 | 0 | 3 738 |
60701 | 310 633 | 0 | 310 633 | 85 336 | 0 | 85 336 | 242 474 | 0 | 242 474 | 153 495 | 0 | 153 495 |
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 | 3 143 | 0 | 3 143 | 1 100 | 0 | 1 100 | 926 | 0 | 926 | 3 317 | 0 | 3 317 |
61008 | 26 842 | 0 | 26 842 | 7 895 | 0 | 7 895 | 10 821 | 0 | 10 821 | 23 916 | 0 | 23 916 |
61009 | 26 513 | 0 | 26 513 | 6 152 | 0 | 6 152 | 8 782 | 0 | 8 782 | 23 883 | 0 | 23 883 |
61010 | 5 | 0 | 5 | 19 | 0 | 19 | 6 | 0 | 6 | 18 | 0 | 18 |
61011 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
61209 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 487 156 | 0 | 487 156 | 487 156 | 0 | 487 156 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 47 610 | 0 | 47 610 | 47 610 | 0 | 47 610 | 0 | 0 | 0 |
61401 | 87 747 | 20 974 | 108 721 | 59 247 | 6 604 | 65 851 | 54 870 | 5 445 | 60 315 | 92 124 | 22 133 | 114 257 |
61403 | 397 926 | 0 | 397 926 | 164 129 | 0 | 164 129 | 37 445 | 0 | 37 445 | 524 610 | 0 | 524 610 |
70606 | 25 373 573 | 0 | 25 373 573 | 2 434 593 | 0 | 2 434 593 | 7 549 | 0 | 7 549 | 27 800 617 | 0 | 27 800 617 |
70607 | 33 601 | 0 | 33 601 | 2 140 | 0 | 2 140 | 1 391 | 0 | 1 391 | 34 350 | 0 | 34 350 |
70608 | 53 465 181 | 0 | 53 465 181 | 4 161 766 | 0 | 4 161 766 | 0 | 0 | 0 | 57 626 947 | 0 | 57 626 947 |
70609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70610 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
70611 | 78 450 | 0 | 78 450 | 15 722 | 0 | 15 722 | 22 803 | 0 | 22 803 | 71 369 | 0 | 71 369 |
Пассив | ||||||||||||
10207 | 2 618 014 | 0 | 2 618 014 | 517 | 0 | 517 | 517 | 0 | 517 | 2 618 014 | 0 | 2 618 014 |
10601 | 876 500 | 0 | 876 500 | 0 | 0 | 0 | 0 | 0 | 0 | 876 500 | 0 | 876 500 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 864 628 | 0 | 864 628 | 40 882 | 0 | 40 882 | 565 137 | 0 | 565 137 | 1 388 883 | 0 | 1 388 883 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 3 825 862 | 0 | 3 825 862 | 0 | 0 | 0 | 0 | 0 | 0 | 3 825 862 | 0 | 3 825 862 |
30109 | 217 849 | 65 772 | 283 621 | 2 726 008 | 706 718 | 3 432 726 | 2 784 231 | 697 688 | 3 481 919 | 276 072 | 56 742 | 332 814 |
30111 | 41 779 | 0 | 41 779 | 14 107 934 | 0 | 14 107 934 | 14 123 305 | 0 | 14 123 305 | 57 150 | 0 | 57 150 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 1 738 | 1 738 | 0 | 1 738 | 1 738 | 0 | 0 | 0 |
30223 | 876 | 0 | 876 | 49 015 | 0 | 49 015 | 50 964 | 0 | 50 964 | 2 825 | 0 | 2 825 |
30232 | 4 469 | 766 | 5 235 | 2 083 625 | 15 498 | 2 099 123 | 2 090 646 | 15 229 | 2 105 875 | 11 490 | 497 | 11 987 |
30301 | 2 816 339 | 3 659 351 | 6 475 690 | 12 180 574 | 3 553 630 | 15 734 204 | 12 947 575 | 3 300 608 | 16 248 183 | 3 583 340 | 3 406 329 | 6 989 669 |
30408 | 0 | 0 | 0 | 44 118 | 0 | 44 118 | 44 118 | 0 | 44 118 | 0 | 0 | 0 |
30601 | 27 201 | 0 | 27 201 | 332 484 | 0 | 332 484 | 325 658 | 0 | 325 658 | 20 375 | 0 | 20 375 |
31206 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
31302 | 290 000 | 0 | 290 000 | 5 488 000 | 112 498 | 5 600 498 | 5 818 000 | 112 498 | 5 930 498 | 620 000 | 0 | 620 000 |
31303 | 30 000 | 0 | 30 000 | 3 602 000 | 131 127 | 3 733 127 | 3 597 000 | 131 127 | 3 728 127 | 25 000 | 0 | 25 000 |
31304 | 77 000 | 63 137 | 140 137 | 312 000 | 87 081 | 399 081 | 362 000 | 91 086 | 453 086 | 127 000 | 67 142 | 194 142 |
31305 | 455 000 | 0 | 455 000 | 180 000 | 0 | 180 000 | 95 000 | 0 | 95 000 | 370 000 | 0 | 370 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
31401 | 0 | 0 | 0 | 0 | 191 757 | 191 757 | 0 | 191 757 | 191 757 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 600 850 | 0 | 600 850 | 600 850 | 0 | 600 850 | 0 | 0 | 0 |
31409 | 0 | 25 164 822 | 25 164 822 | 0 | 1 829 364 | 1 829 364 | 0 | 728 517 | 728 517 | 0 | 24 063 975 | 24 063 975 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
40404 | 179 | 0 | 179 | 3 739 | 0 | 3 739 | 3 615 | 0 | 3 615 | 55 | 0 | 55 |
40502 | 322 389 | 66 | 322 455 | 335 744 | 841 | 336 585 | 203 120 | 2 599 | 205 719 | 189 765 | 1 824 | 191 589 |
40503 | 0 | 16 751 | 16 751 | 0 | 4 150 | 4 150 | 0 | 4 917 | 4 917 | 0 | 17 518 | 17 518 |
40602 | 10 319 | 927 | 11 246 | 39 387 | 2 191 | 41 578 | 47 116 | 2 290 | 49 406 | 18 048 | 1 026 | 19 074 |
40603 | 1 441 | 7 808 | 9 249 | 6 141 | 849 | 6 990 | 5 330 | 691 | 6 021 | 630 | 7 650 | 8 280 |
40701 | 197 649 | 10 792 | 208 441 | 430 300 | 7 480 | 437 780 | 434 357 | 302 | 434 659 | 201 706 | 3 614 | 205 320 |
40702 | 5 510 069 | 1 582 696 | 7 092 765 | 32 963 876 | 5 287 211 | 38 251 087 | 33 008 094 | 5 102 283 | 38 110 377 | 5 554 287 | 1 397 768 | 6 952 055 |
40703 | 252 774 | 20 150 | 272 924 | 311 677 | 6 536 | 318 213 | 345 226 | 1 335 | 346 561 | 286 323 | 14 949 | 301 272 |
40802 | 322 233 | 12 072 | 334 305 | 3 090 638 | 24 935 | 3 115 573 | 3 106 572 | 27 012 | 3 133 584 | 338 167 | 14 149 | 352 316 |
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 | 41 077 | 98 160 | 139 237 | 190 307 | 143 145 | 333 452 | 201 808 | 131 369 | 333 177 | 52 578 | 86 384 | 138 962 |
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 | 2 790 201 | 221 782 | 3 011 983 | 8 409 453 | 601 387 | 9 010 840 | 8 370 382 | 567 536 | 8 937 918 | 2 751 130 | 187 931 | 2 939 061 |
40820 | 10 726 | 15 205 | 25 931 | 29 282 | 19 355 | 48 637 | 33 970 | 19 162 | 53 132 | 15 414 | 15 012 | 30 426 |
40901 | 11 294 | 0 | 11 294 | 0 | 0 | 0 | 0 | 0 | 0 | 11 294 | 0 | 11 294 |
40905 | 292 | 0 | 292 | 32 500 | 3 | 32 503 | 32 418 | 3 | 32 421 | 210 | 0 | 210 |
40906 | 0 | 0 | 0 | 448 782 | 0 | 448 782 | 448 782 | 0 | 448 782 | 0 | 0 | 0 |
40909 | 12 | 909 | 921 | 7 065 | 30 996 | 38 061 | 7 206 | 30 603 | 37 809 | 153 | 516 | 669 |
40910 | 0 | 27 | 27 | 628 | 9 177 | 9 805 | 628 | 9 202 | 9 830 | 0 | 52 | 52 |
40911 | 12 666 | 0 | 12 666 | 3 099 255 | 0 | 3 099 255 | 3 097 760 | 0 | 3 097 760 | 11 171 | 0 | 11 171 |
40912 | 0 | 0 | 0 | 12 500 | 85 435 | 97 935 | 12 500 | 85 435 | 97 935 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 592 | 54 059 | 58 651 | 4 592 | 54 059 | 58 651 | 0 | 0 | 0 |
41504 | 2 000 | 0 | 2 000 | 37 860 | 0 | 37 860 | 150 848 | 0 | 150 848 | 114 988 | 0 | 114 988 |
41505 | 500 | 0 | 500 | 578 | 0 | 578 | 78 | 0 | 78 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42005 | 18 059 | 356 769 | 374 828 | 0 | 87 604 | 87 604 | 171 | 19 353 | 19 524 | 18 230 | 288 518 | 306 748 |
42006 | 87 700 | 112 325 | 200 025 | 19 000 | 7 720 | 26 720 | 1 180 | 16 308 | 17 488 | 69 880 | 120 913 | 190 793 |
42101 | 0 | 34 243 | 34 243 | 0 | 2 613 | 2 613 | 0 | 1 213 | 1 213 | 0 | 32 843 | 32 843 |
42102 | 31 800 | 0 | 31 800 | 53 680 | 81 755 | 135 435 | 47 880 | 81 755 | 129 635 | 26 000 | 0 | 26 000 |
42103 | 132 143 | 205 408 | 337 551 | 115 010 | 169 677 | 284 687 | 127 689 | 142 896 | 270 585 | 144 822 | 178 627 | 323 449 |
42104 | 68 092 | 235 430 | 303 522 | 49 081 | 27 973 | 77 054 | 136 088 | 62 674 | 198 762 | 155 099 | 270 131 | 425 230 |
42105 | 795 448 | 723 622 | 1 519 070 | 828 782 | 184 807 | 1 013 589 | 1 002 620 | 93 902 | 1 096 522 | 969 286 | 632 717 | 1 602 003 |
42106 | 60 215 | 208 385 | 268 600 | 3 600 | 10 161 | 13 761 | 9 257 | 4 207 | 13 464 | 65 872 | 202 431 | 268 303 |
42203 | 31 000 | 0 | 31 000 | 22 500 | 0 | 22 500 | 503 420 | 0 | 503 420 | 511 920 | 0 | 511 920 |
42204 | 13 900 | 0 | 13 900 | 3 825 | 0 | 3 825 | 4 730 | 0 | 4 730 | 14 805 | 0 | 14 805 |
42205 | 17 253 | 36 241 | 53 494 | 0 | 1 767 | 1 767 | 195 | 732 | 927 | 17 448 | 35 206 | 52 654 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 |
42301 | 875 820 | 133 123 | 1 008 943 | 1 290 104 | 473 128 | 1 763 232 | 1 268 364 | 482 591 | 1 750 955 | 854 080 | 142 586 | 996 666 |
42303 | 95 739 | 124 204 | 219 943 | 90 328 | 110 023 | 200 351 | 77 979 | 119 511 | 197 490 | 83 390 | 133 692 | 217 082 |
42304 | 5 466 261 | 1 065 705 | 6 531 966 | 1 824 648 | 506 796 | 2 331 444 | 2 287 930 | 505 713 | 2 793 643 | 5 929 543 | 1 064 622 | 6 994 165 |
42305 | 856 752 | 999 737 | 1 856 489 | 211 468 | 271 902 | 483 370 | 175 876 | 204 992 | 380 868 | 821 160 | 932 827 | 1 753 987 |
42306 | 4 901 469 | 6 752 986 | 11 654 455 | 827 955 | 881 584 | 1 709 539 | 670 722 | 1 043 548 | 1 714 270 | 4 744 236 | 6 914 950 | 11 659 186 |
42307 | 78 224 | 6 051 | 84 275 | 5 326 | 772 | 6 098 | 552 | 1 594 | 2 146 | 73 450 | 6 873 | 80 323 |
42309 | 125 425 | 92 | 125 517 | 37 260 | 38 | 37 298 | 34 486 | 15 | 34 501 | 122 651 | 69 | 122 720 |
42310 | 88 | 0 | 88 | 98 | 0 | 98 | 102 | 0 | 102 | 92 | 0 | 92 |
42311 | 335 | 0 | 335 | 245 | 0 | 245 | 138 | 0 | 138 | 228 | 0 | 228 |
42312 | 296 | 0 | 296 | 60 | 0 | 60 | 93 | 0 | 93 | 329 | 0 | 329 |
42313 | 2 150 | 0 | 2 150 | 180 | 0 | 180 | 121 | 0 | 121 | 2 091 | 0 | 2 091 |
42314 | 1 838 | 0 | 1 838 | 96 | 0 | 96 | 105 | 0 | 105 | 1 847 | 0 | 1 847 |
42315 | 468 | 0 | 468 | 7 | 0 | 7 | 36 | 0 | 36 | 497 | 0 | 497 |
42503 | 0 | 0 | 0 | 0 | 222 | 222 | 0 | 4 736 | 4 736 | 0 | 4 514 | 4 514 |
42504 | 0 | 38 506 | 38 506 | 0 | 39 283 | 39 283 | 0 | 777 | 777 | 0 | 0 | 0 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 406 | 37 406 | 0 | 37 406 | 37 406 |
42601 | 4 964 | 6 646 | 11 610 | 7 111 | 9 830 | 16 941 | 10 705 | 9 965 | 20 670 | 8 558 | 6 781 | 15 339 |
42603 | 28 | 7 484 | 7 512 | 29 | 4 250 | 4 279 | 1 | 1 321 | 1 322 | 0 | 4 555 | 4 555 |
42604 | 21 111 | 18 030 | 39 141 | 9 852 | 5 652 | 15 504 | 10 773 | 7 818 | 18 591 | 22 032 | 20 196 | 42 228 |
42605 | 1 867 | 8 587 | 10 454 | 84 | 3 024 | 3 108 | 489 | 1 870 | 2 359 | 2 272 | 7 433 | 9 705 |
42606 | 23 808 | 197 621 | 221 429 | 2 542 | 26 693 | 29 235 | 2 749 | 13 282 | 16 031 | 24 015 | 184 210 | 208 225 |
42607 | 243 | 24 | 267 | 0 | 2 | 2 | 6 | 1 | 7 | 249 | 23 | 272 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 12 | 0 | 12 | 4 | 0 | 4 | 1 | 0 | 1 | 9 | 0 | 9 |
42612 | 5 | 0 | 5 | 1 | 0 | 1 | 8 | 0 | 8 | 12 | 0 | 12 |
42613 | 40 | 0 | 40 | 12 | 0 | 12 | 0 | 0 | 0 | 28 | 0 | 28 |
42614 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 31 | 0 | 31 | 27 | 0 | 27 | 3 | 0 | 3 | 7 | 0 | 7 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43805 | 31 | 0 | 31 | 12 | 0 | 12 | 0 | 0 | 0 | 19 | 0 | 19 |
43806 | 40 | 0 | 40 | 0 | 0 | 0 | 3 | 0 | 3 | 43 | 0 | 43 |
43807 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
43907 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 505 861 | 505 861 | 0 | 23 420 | 23 420 | 0 | 12 449 | 12 449 | 0 | 494 890 | 494 890 |
44215 | 10 807 | 0 | 10 807 | 0 | 0 | 0 | 0 | 0 | 0 | 10 807 | 0 | 10 807 |
45115 | 82 | 0 | 82 | 8 | 0 | 8 | 0 | 0 | 0 | 74 | 0 | 74 |
45215 | 85 780 | 0 | 85 780 | 54 649 | 0 | 54 649 | 57 201 | 0 | 57 201 | 88 332 | 0 | 88 332 |
45415 | 25 598 | 0 | 25 598 | 400 | 0 | 400 | 13 570 | 0 | 13 570 | 38 768 | 0 | 38 768 |
45515 | 2 935 656 | 0 | 2 935 656 | 143 422 | 0 | 143 422 | 149 253 | 0 | 149 253 | 2 941 487 | 0 | 2 941 487 |
45615 | 63 | 0 | 63 | 6 | 0 | 6 | 25 | 0 | 25 | 82 | 0 | 82 |
45715 | 3 018 | 0 | 3 018 | 2 882 | 0 | 2 882 | 90 | 0 | 90 | 226 | 0 | 226 |
45818 | 3 514 133 | 0 | 3 514 133 | 95 405 | 0 | 95 405 | 227 266 | 0 | 227 266 | 3 645 994 | 0 | 3 645 994 |
45918 | 381 700 | 0 | 381 700 | 9 135 | 0 | 9 135 | 28 861 | 0 | 28 861 | 401 426 | 0 | 401 426 |
47403 | 0 | 0 | 0 | 226 645 | 0 | 226 645 | 226 645 | 0 | 226 645 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 203 465 851 | 451 620 107 | 655 085 958 | 203 465 851 | 451 620 107 | 655 085 958 | 0 | 0 | 0 |
47411 | 156 317 | 99 908 | 256 225 | 66 258 | 67 706 | 133 964 | 75 123 | 60 730 | 135 853 | 165 182 | 92 932 | 258 114 |
47412 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47416 | 5 900 | 1 200 | 7 100 | 185 783 | 21 830 | 207 613 | 194 413 | 21 097 | 215 510 | 14 530 | 467 | 14 997 |
47422 | 5 754 | 6 251 | 12 005 | 268 105 | 697 725 | 965 830 | 305 276 | 695 892 | 1 001 168 | 42 925 | 4 418 | 47 343 |
47425 | 324 092 | 0 | 324 092 | 26 071 | 0 | 26 071 | 35 911 | 0 | 35 911 | 333 932 | 0 | 333 932 |
47426 | 25 383 | 89 502 | 114 885 | 26 070 | 12 292 | 38 362 | 25 305 | 110 175 | 135 480 | 24 618 | 187 385 | 212 003 |
47804 | 94 207 | 0 | 94 207 | 14 544 | 0 | 14 544 | 41 611 | 0 | 41 611 | 121 274 | 0 | 121 274 |
50120 | 39 623 | 0 | 39 623 | 4 039 | 0 | 4 039 | 59 | 0 | 59 | 35 643 | 0 | 35 643 |
50220 | 58 714 | 0 | 58 714 | 10 119 | 0 | 10 119 | 0 | 0 | 0 | 48 595 | 0 | 48 595 |
50319 | 59 260 | 0 | 59 260 | 3 277 | 0 | 3 277 | 1 876 | 0 | 1 876 | 57 859 | 0 | 57 859 |
50407 | 0 | 1 432 | 1 432 | 0 | 70 | 70 | 0 | 439 | 439 | 0 | 1 801 | 1 801 |
50408 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50507 | 3 567 | 0 | 3 567 | 173 | 0 | 173 | 72 | 0 | 72 | 3 466 | 0 | 3 466 |
50719 | 616 | 0 | 616 | 20 | 0 | 20 | 8 | 0 | 8 | 604 | 0 | 604 |
51410 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52301 | 22 109 | 223 | 22 332 | 107 583 | 17 | 107 600 | 199 406 | 6 | 199 412 | 113 932 | 212 | 114 144 |
52302 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 28 105 | 0 | 28 105 | 7 105 | 0 | 7 105 |
52303 | 317 611 | 0 | 317 611 | 307 926 | 3 291 | 311 217 | 326 782 | 100 106 | 426 888 | 336 467 | 96 815 | 433 282 |
52304 | 236 972 | 0 | 236 972 | 137 235 | 0 | 137 235 | 48 545 | 0 | 48 545 | 148 282 | 0 | 148 282 |
52305 | 125 575 | 0 | 125 575 | 0 | 238 | 238 | 213 | 5 607 | 5 820 | 125 788 | 5 369 | 131 157 |
52306 | 233 728 | 59 120 | 292 848 | 730 | 2 920 | 3 650 | 0 | 1 206 | 1 206 | 232 998 | 57 406 | 290 404 |
52307 | 64 778 | 0 | 64 778 | 0 | 0 | 0 | 0 | 0 | 0 | 64 778 | 0 | 64 778 |
52406 | 6 969 | 0 | 6 969 | 265 836 | 0 | 265 836 | 259 840 | 0 | 259 840 | 973 | 0 | 973 |
52501 | 7 357 | 0 | 7 357 | 1 985 | 0 | 1 985 | 2 788 | 22 | 2 810 | 8 160 | 22 | 8 182 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 76 721 | 0 | 76 721 | 100 902 | 0 | 100 902 | 129 551 | 0 | 129 551 | 105 370 | 0 | 105 370 |
60305 | 152 415 | 0 | 152 415 | 235 806 | 0 | 235 806 | 230 946 | 0 | 230 946 | 147 555 | 0 | 147 555 |
60307 | 32 | 0 | 32 | 569 | 0 | 569 | 551 | 0 | 551 | 14 | 0 | 14 |
60309 | 28 381 | 0 | 28 381 | 44 252 | 0 | 44 252 | 19 386 | 0 | 19 386 | 3 515 | 0 | 3 515 |
60311 | 33 785 | 0 | 33 785 | 23 119 | 0 | 23 119 | 16 779 | 0 | 16 779 | 27 445 | 0 | 27 445 |
60322 | 3 329 | 0 | 3 329 | 2 676 | 196 | 2 872 | 2 444 | 196 | 2 640 | 3 097 | 0 | 3 097 |
60324 | 24 040 | 0 | 24 040 | 130 | 0 | 130 | 348 | 0 | 348 | 24 258 | 0 | 24 258 |
60601 | 833 354 | 0 | 833 354 | 571 | 0 | 571 | 21 438 | 0 | 21 438 | 854 221 | 0 | 854 221 |
60903 | 744 | 0 | 744 | 31 | 0 | 31 | 58 | 0 | 58 | 771 | 0 | 771 |
61301 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 82 | 0 | 82 | 43 | 0 | 43 | 39 | 0 | 39 | 78 | 0 | 78 |
70601 | 25 530 108 | 0 | 25 530 108 | 219 | 0 | 219 | 2 672 917 | 0 | 2 672 917 | 28 202 806 | 0 | 28 202 806 |
70602 | 71 263 | 0 | 71 263 | 1 343 | 0 | 1 343 | 9 893 | 0 | 9 893 | 79 813 | 0 | 79 813 |
70603 | 53 407 198 | 0 | 53 407 198 | 0 | 0 | 0 | 4 167 090 | 0 | 4 167 090 | 57 574 288 | 0 | 57 574 288 |
70604 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70605 | 194 | 0 | 194 | 2 | 0 | 2 | 90 | 0 | 90 | 282 | 0 | 282 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 250 | 0 | 250 | 650 | 0 | 650 | 400 | 0 | 400 | 500 | 0 | 500 |
80601 | 710 | 0 | 710 | 958 | 0 | 958 | 1 069 | 0 | 1 069 | 599 | 0 | 599 |
80801 | 14 | 2 163 | 2 177 | 412 | 64 | 476 | 318 | 165 | 483 | 108 | 2 062 | 2 170 |
80901 | 1 317 | 0 | 1 317 | 441 | 0 | 441 | 1 758 | 0 | 1 758 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 2 636 | 0 | 2 636 | 68 | 0 | 68 | 18 | 0 | 18 | 2 586 | 0 | 2 586 |
85201 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
85401 | 1 345 | 0 | 1 345 | 1 967 | 0 | 1 967 | 622 | 0 | 622 | 0 | 0 | 0 |
85501 | 473 | 0 | 473 | 1 757 | 0 | 1 757 | 1 967 | 0 | 1 967 | 683 | 0 | 683 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90803 | 143 739 | 0 | 143 739 | 3 545 | 0 | 3 545 | 3 430 | 0 | 3 430 | 143 854 | 0 | 143 854 |
90901 | 2 043 822 | 0 | 2 043 822 | 445 442 | 0 | 445 442 | 701 420 | 0 | 701 420 | 1 787 844 | 0 | 1 787 844 |
90902 | 4 563 760 | 2 507 068 | 7 070 828 | 555 229 | 75 716 | 630 945 | 508 846 | 191 362 | 700 208 | 4 610 143 | 2 391 422 | 7 001 565 |
90907 | 11 294 | 0 | 11 294 | 0 | 0 | 0 | 0 | 0 | 0 | 11 294 | 0 | 11 294 |
91104 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 2 215 683 | 0 | 2 215 683 | 368 | 0 | 368 | 47 364 | 0 | 47 364 | 2 168 687 | 0 | 2 168 687 |
91203 | 1 056 | 0 | 1 056 | 286 | 0 | 286 | 483 | 0 | 483 | 859 | 0 | 859 |
91207 | 48 | 0 | 48 | 2 | 0 | 2 | 2 | 0 | 2 | 48 | 0 | 48 |
91412 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91414 | 53 850 972 | 56 038 708 | 109 889 680 | 1 467 797 | 2 219 503 | 3 687 300 | 3 213 668 | 4 549 934 | 7 763 602 | 52 105 101 | 53 708 277 | 105 813 378 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 13 348 | 8 067 953 | 8 081 301 | 40 719 | 235 987 | 276 706 | 48 | 715 222 | 715 270 | 54 019 | 7 588 718 | 7 642 737 |
91501 | 50 998 | 0 | 50 998 | 0 | 0 | 0 | 38 | 0 | 38 | 50 960 | 0 | 50 960 |
91502 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
91604 | 1 854 443 | 58 433 | 1 912 876 | 279 015 | 17 329 | 296 344 | 144 319 | 13 570 | 157 889 | 1 989 139 | 62 192 | 2 051 331 |
91704 | 736 040 | 391 | 736 431 | 0 | 12 | 12 | 880 | 30 | 910 | 735 160 | 373 | 735 533 |
91802 | 2 774 614 | 1 448 | 2 776 062 | 0 | 43 | 43 | 7 078 | 111 | 7 189 | 2 767 536 | 1 380 | 2 768 916 |
91803 | 3 386 | 0 | 3 386 | 0 | 0 | 0 | 443 | 0 | 443 | 2 943 | 0 | 2 943 |
99998 | 60 529 640 | 0 | 60 529 640 | 4 462 681 | 0 | 4 462 681 | 7 116 274 | 0 | 7 116 274 | 57 876 047 | 0 | 57 876 047 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 962 | 0 | 36 962 | 36 962 | 0 | 36 962 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 709 | 0 | 30 709 | 30 709 | 0 | 30 709 | 0 | 0 | 0 |
91311 | 8 439 734 | 10 719 692 | 19 159 426 | 16 419 | 853 228 | 869 647 | 17 196 | 323 175 | 340 371 | 8 440 511 | 10 189 639 | 18 630 150 |
91312 | 23 742 597 | 10 114 689 | 33 857 286 | 1 909 900 | 2 001 414 | 3 911 314 | 1 013 648 | 651 047 | 1 664 695 | 22 846 345 | 8 764 322 | 31 610 667 |
91314 | 14 337 | 0 | 14 337 | 118 042 | 0 | 118 042 | 113 527 | 0 | 113 527 | 9 822 | 0 | 9 822 |
91315 | 19 219 | 4 655 | 23 874 | 588 | 369 | 957 | 4 500 | 138 | 4 638 | 23 131 | 4 424 | 27 555 |
91316 | 564 | 14 416 | 14 980 | 68 | 12 656 | 12 724 | 126 | 1 338 | 1 464 | 622 | 3 098 | 3 720 |
91317 | 5 949 420 | 556 655 | 6 506 075 | 1 632 105 | 433 685 | 2 065 790 | 1 913 950 | 275 062 | 2 189 012 | 6 231 265 | 398 032 | 6 629 297 |
91507 | 945 437 | 0 | 945 437 | 69 528 | 0 | 69 528 | 80 049 | 0 | 80 049 | 955 958 | 0 | 955 958 |
91508 | 333 | 7 892 | 8 225 | 0 | 602 | 602 | 1 022 | 233 | 1 255 | 1 355 | 7 523 | 8 878 |
99999 | 135 487 761 | 0 | 135 487 761 | 9 476 166 | 0 | 9 476 166 | 4 718 913 | 0 | 4 718 913 | 130 730 508 | 0 | 130 730 508 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 857 284 | 5 997 548 | 10 854 832 | 108 902 366 | 140 397 957 | 249 300 323 | 105 743 253 | 135 812 715 | 241 555 968 | 8 016 397 | 10 582 790 | 18 599 187 |
93002 | 896 827 | 8 163 399 | 9 060 226 | 17 219 639 | 162 353 915 | 179 573 554 | 17 311 859 | 157 363 222 | 174 675 081 | 804 607 | 13 154 092 | 13 958 699 |
93301 | 0 | 0 | 0 | 3 736 | 170 222 | 173 958 | 3 736 | 170 222 | 173 958 | 0 | 0 | 0 |
93302 | 0 | 72 433 | 72 433 | 0 | 97 507 | 97 507 | 0 | 169 940 | 169 940 | 0 | 0 | 0 |
93303 | 5 915 | 0 | 5 915 | 2 506 | 0 | 2 506 | 8 421 | 0 | 8 421 | 0 | 0 | 0 |
93304 | 1 500 | 0 | 1 500 | 2 258 | 0 | 2 258 | 3 758 | 0 | 3 758 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 4 063 387 | 4 063 387 | 0 | 4 063 387 | 4 063 387 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 4 102 174 | 4 102 174 | 0 | 4 102 174 | 4 102 174 | 0 | 0 | 0 |
93308 | 0 | 1 121 446 | 1 121 446 | 0 | 26 096 | 26 096 | 0 | 1 147 542 | 1 147 542 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 1 038 903 | 1 038 903 | 0 | 0 | 0 | 0 | 1 038 903 | 1 038 903 |
93502 | 0 | 0 | 0 | 0 | 101 403 | 101 403 | 0 | 101 403 | 101 403 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 139 199 | 139 199 | 0 | 139 199 | 139 199 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 581 005 | 0 | 1 581 005 | 1 581 005 | 0 | 1 581 005 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 39 073 | 0 | 39 073 | 38 273 | 0 | 38 273 | 800 | 0 | 800 |
Пассив | ||||||||||||
96001 | 5 124 291 | 5 717 617 | 10 841 908 | 105 068 606 | 136 338 936 | 241 407 542 | 108 050 070 | 141 101 025 | 249 151 095 | 8 105 755 | 10 479 706 | 18 585 461 |
96002 | 190 860 | 8 877 681 | 9 068 541 | 740 019 | 174 180 434 | 174 920 453 | 639 174 | 179 169 309 | 179 808 483 | 90 015 | 13 866 556 | 13 956 571 |
96301 | 0 | 0 | 0 | 3 056 | 0 | 3 056 | 3 056 | 0 | 3 056 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 25 434 | 101 050 | 126 484 | 25 434 | 101 050 | 126 484 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 6 055 | 0 | 6 055 | 6 055 | 0 | 6 055 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 12 107 | 0 | 12 107 | 12 907 | 0 | 12 907 | 800 | 0 | 800 |
96306 | 0 | 0 | 0 | 0 | 2 674 368 | 2 674 368 | 0 | 2 674 368 | 2 674 368 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 845 507 | 2 845 507 | 0 | 2 845 507 | 2 845 507 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 170 220 | 170 220 | 0 | 170 220 | 170 220 | 0 | 0 | 0 |
96502 | 0 | 72 263 | 72 263 | 0 | 169 768 | 169 768 | 0 | 97 505 | 97 505 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 415 057 | 1 415 057 | 0 | 1 415 057 | 1 415 057 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 687 258 | 687 258 | 0 | 687 258 | 687 258 | 0 | 0 | 0 |
96508 | 0 | 269 147 | 269 147 | 0 | 388 338 | 388 338 | 0 | 119 191 | 119 191 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 696 065 | 696 065 | 0 | 1 038 903 | 1 038 903 | 0 | 342 838 | 342 838 |
96801 | 4 609 | 0 | 4 609 | 1 830 386 | 0 | 1 830 386 | 1 841 631 | 0 | 1 841 631 | 15 854 | 0 | 15 854 |
97001 | 0 | 852 469 | 852 469 | 0 | 911 071 | 911 071 | 0 | 754 667 | 754 667 | 0 | 696 065 | 696 065 |
97103 | 7 415 | 0 | 7 415 | 15 914 | 0 | 15 914 | 8 499 | 0 | 8 499 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 283,0000 | 0 | 0 | 15,0000 | 0 | 0 | 18,0000 | 0 | 0 | 3 280,0000 |
98010 | 0 | 0 | 97 577 747 218,0000 | 0 | 0 | 61 235 741,0000 | 0 | 0 | 374 051 437,0000 | 0 | 0 | 97 264 931 522,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 555 019 243,0000 | 0 | 0 | 372 705 922,0000 | 0 | 0 | 59 913 833,0000 | 0 | 0 | 97 242 227 154,0000 |
98050 | 0 | 0 | 416 848,0000 | 0 | 0 | 1 345 525,0000 | 0 | 0 | 1 321 912,0000 | 0 | 0 | 393 235,0000 |
98070 | 0 | 0 | 22 314 418,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 22 314 423,0000 |
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