Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 27 889 | 0 | 27 889 | 3 007 | 0 | 3 007 | 2 731 | 0 | 2 731 | 28 165 | 0 | 28 165 |
20202 | 861 381 | 1 104 527 | 1 965 908 | 12 981 748 | 5 077 947 | 18 059 695 | 13 110 904 | 5 051 853 | 18 162 757 | 732 225 | 1 130 621 | 1 862 846 |
20207 | 135 975 | 63 020 | 198 995 | 1 535 798 | 198 168 | 1 733 966 | 1 554 751 | 203 625 | 1 758 376 | 117 022 | 57 563 | 174 585 |
20208 | 397 451 | 1 041 | 398 492 | 2 290 711 | 3 132 | 2 293 843 | 2 319 818 | 3 163 | 2 322 981 | 368 344 | 1 010 | 369 354 |
20209 | 160 217 | 47 161 | 207 378 | 8 277 893 | 3 264 729 | 11 542 622 | 8 261 979 | 3 262 576 | 11 524 555 | 176 131 | 49 314 | 225 445 |
30102 | 1 293 539 | 0 | 1 293 539 | 140 373 482 | 0 | 140 373 482 | 141 036 441 | 0 | 141 036 441 | 630 580 | 0 | 630 580 |
30110 | 39 465 | 7 492 | 46 957 | 2 737 849 | 7 543 | 2 745 392 | 2 741 710 | 7 748 | 2 749 458 | 35 604 | 7 287 | 42 891 |
30114 | 0 | 86 583 | 86 583 | 0 | 377 187 764 | 377 187 764 | 0 | 377 128 134 | 377 128 134 | 0 | 146 213 | 146 213 |
30202 | 370 457 | 0 | 370 457 | 77 320 | 0 | 77 320 | 0 | 0 | 0 | 447 777 | 0 | 447 777 |
30204 | 128 214 | 0 | 128 214 | 24 896 | 0 | 24 896 | 0 | 0 | 0 | 153 110 | 0 | 153 110 |
30210 | 0 | 0 | 0 | 20 890 | 0 | 20 890 | 20 390 | 0 | 20 390 | 500 | 0 | 500 |
30213 | 32 147 | 2 155 | 34 302 | 134 648 | 4 773 | 139 421 | 129 953 | 4 667 | 134 620 | 36 842 | 2 261 | 39 103 |
30219 | 0 | 0 | 0 | 106 929 | 99 | 107 028 | 106 929 | 99 | 107 028 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 8 790 130 | 36 319 543 | 45 109 673 | 8 790 130 | 36 319 543 | 45 109 673 | 0 | 0 | 0 |
30233 | 10 964 | 10 819 | 21 783 | 4 560 655 | 98 155 | 4 658 810 | 4 564 923 | 101 091 | 4 666 014 | 6 696 | 7 883 | 14 579 |
30302 | 11 913 605 | 2 090 823 | 14 004 428 | 14 049 122 | 1 683 217 | 15 732 339 | 14 570 174 | 1 771 722 | 16 341 896 | 11 392 553 | 2 002 318 | 13 394 871 |
30402 | 37 098 | 0 | 37 098 | 9 305 931 | 0 | 9 305 931 | 9 292 822 | 0 | 9 292 822 | 50 207 | 0 | 50 207 |
30404 | 0 | 0 | 0 | 6 557 689 | 0 | 6 557 689 | 6 557 689 | 0 | 6 557 689 | 0 | 0 | 0 |
30409 | 65 526 | 0 | 65 526 | 1 135 109 | 0 | 1 135 109 | 1 139 721 | 0 | 1 139 721 | 60 914 | 0 | 60 914 |
30602 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 53 600 000 | 0 | 53 600 000 | 49 900 000 | 0 | 49 900 000 | 3 700 000 | 0 | 3 700 000 |
31903 | 1 500 000 | 0 | 1 500 000 | 7 900 000 | 0 | 7 900 000 | 9 400 000 | 0 | 9 400 000 | 0 | 0 | 0 |
32002 | 1 550 000 | 578 810 | 2 128 810 | 7 590 000 | 1 428 783 | 9 018 783 | 8 890 000 | 2 007 593 | 10 897 593 | 250 000 | 0 | 250 000 |
32003 | 1 200 000 | 0 | 1 200 000 | 7 230 000 | 853 353 | 8 083 353 | 7 630 000 | 711 208 | 8 341 208 | 800 000 | 142 145 | 942 145 |
32004 | 600 000 | 0 | 600 000 | 1 350 000 | 0 | 1 350 000 | 1 550 000 | 0 | 1 550 000 | 400 000 | 0 | 400 000 |
32006 | 59 850 | 0 | 59 850 | 0 | 0 | 0 | 59 850 | 0 | 59 850 | 0 | 0 | 0 |
32007 | 0 | 89 716 | 89 716 | 0 | 3 585 | 3 585 | 0 | 5 171 | 5 171 | 0 | 88 130 | 88 130 |
32008 | 0 | 72 351 | 72 351 | 0 | 2 892 | 2 892 | 0 | 4 170 | 4 170 | 0 | 71 073 | 71 073 |
32102 | 0 | 4 944 869 | 4 944 869 | 1 494 000 | 81 495 168 | 82 989 168 | 1 494 000 | 81 545 190 | 83 039 190 | 0 | 4 894 847 | 4 894 847 |
32103 | 0 | 0 | 0 | 4 000 | 19 081 770 | 19 085 770 | 4 000 | 19 081 770 | 19 085 770 | 0 | 0 | 0 |
32104 | 1 392 000 | 0 | 1 392 000 | 0 | 0 | 0 | 1 392 000 | 0 | 1 392 000 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 1 392 000 | 0 | 1 392 000 | 0 | 0 | 0 | 1 392 000 | 0 | 1 392 000 |
32107 | 0 | 144 703 | 144 703 | 0 | 5 783 | 5 783 | 0 | 8 341 | 8 341 | 0 | 142 145 | 142 145 |
32202 | 218 602 | 0 | 218 602 | 6 765 180 | 0 | 6 765 180 | 6 524 221 | 0 | 6 524 221 | 459 561 | 0 | 459 561 |
32203 | 233 804 | 0 | 233 804 | 2 228 648 | 0 | 2 228 648 | 2 342 062 | 0 | 2 342 062 | 120 390 | 0 | 120 390 |
32204 | 38 015 | 0 | 38 015 | 37 888 | 0 | 37 888 | 75 903 | 0 | 75 903 | 0 | 0 | 0 |
45107 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45201 | 110 695 | 0 | 110 695 | 272 333 | 0 | 272 333 | 273 470 | 0 | 273 470 | 109 558 | 0 | 109 558 |
45203 | 1 594 | 0 | 1 594 | 200 | 0 | 200 | 400 | 0 | 400 | 1 394 | 0 | 1 394 |
45204 | 967 280 | 144 703 | 1 111 983 | 508 136 | 4 710 | 512 846 | 805 120 | 33 650 | 838 770 | 670 296 | 115 763 | 786 059 |
45205 | 433 090 | 0 | 433 090 | 70 076 | 27 640 | 97 716 | 31 750 | 1 258 | 33 008 | 471 416 | 26 382 | 497 798 |
45206 | 438 693 | 94 201 | 532 894 | 133 335 | 47 462 | 180 797 | 84 317 | 37 755 | 122 072 | 487 711 | 103 908 | 591 619 |
45207 | 1 605 333 | 0 | 1 605 333 | 111 835 | 0 | 111 835 | 1 127 232 | 0 | 1 127 232 | 589 936 | 0 | 589 936 |
45208 | 1 931 110 | 2 499 658 | 4 430 768 | 773 862 | 133 492 | 907 354 | 110 024 | 182 512 | 292 536 | 2 594 948 | 2 450 638 | 5 045 586 |
45306 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 380 | 0 | 380 | 1 140 | 0 | 1 140 |
45307 | 3 755 | 0 | 3 755 | 0 | 0 | 0 | 328 | 0 | 328 | 3 427 | 0 | 3 427 |
45401 | 23 705 | 0 | 23 705 | 49 663 | 0 | 49 663 | 53 249 | 0 | 53 249 | 20 119 | 0 | 20 119 |
45403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45404 | 19 000 | 0 | 19 000 | 12 500 | 0 | 12 500 | 12 000 | 0 | 12 000 | 19 500 | 0 | 19 500 |
45405 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
45406 | 8 904 | 0 | 8 904 | 1 762 | 0 | 1 762 | 3 853 | 0 | 3 853 | 6 813 | 0 | 6 813 |
45407 | 99 376 | 0 | 99 376 | 2 005 | 0 | 2 005 | 24 196 | 0 | 24 196 | 77 185 | 0 | 77 185 |
45408 | 164 483 | 0 | 164 483 | 0 | 0 | 0 | 5 469 | 0 | 5 469 | 159 014 | 0 | 159 014 |
45503 | 317 116 | 0 | 317 116 | 36 | 0 | 36 | 172 904 | 0 | 172 904 | 144 248 | 0 | 144 248 |
45504 | 575 551 | 0 | 575 551 | 401 010 | 0 | 401 010 | 264 982 | 0 | 264 982 | 711 579 | 0 | 711 579 |
45505 | 14 386 972 | 2 548 | 14 389 520 | 2 420 578 | 157 | 2 420 735 | 2 813 043 | 615 | 2 813 658 | 13 994 507 | 2 090 | 13 996 597 |
45506 | 12 499 997 | 96 786 | 12 596 783 | 1 612 629 | 10 986 | 1 623 615 | 1 110 034 | 16 912 | 1 126 946 | 13 002 592 | 90 860 | 13 093 452 |
45507 | 7 835 720 | 3 585 775 | 11 421 495 | 495 625 | 205 226 | 700 851 | 314 074 | 344 751 | 658 825 | 8 017 271 | 3 446 250 | 11 463 521 |
45509 | 12 857 167 | 40 431 | 12 897 598 | 1 682 964 | 6 799 | 1 689 763 | 1 194 841 | 7 702 | 1 202 543 | 13 345 290 | 39 528 | 13 384 818 |
45510 | 5 119 | 0 | 5 119 | 136 900 | 0 | 136 900 | 132 142 | 0 | 132 142 | 9 877 | 0 | 9 877 |
45706 | 1 976 | 16 088 | 18 064 | 0 | 691 | 691 | 26 | 1 215 | 1 241 | 1 950 | 15 564 | 17 514 |
45708 | 65 | 245 | 310 | 43 | 53 | 96 | 59 | 48 | 107 | 49 | 250 | 299 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45812 | 521 392 | 1 317 318 | 1 838 710 | 1 673 | 52 650 | 54 323 | 22 083 | 81 796 | 103 879 | 500 982 | 1 288 172 | 1 789 154 |
45813 | 9 993 | 0 | 9 993 | 0 | 0 | 0 | 12 | 0 | 12 | 9 981 | 0 | 9 981 |
45814 | 222 693 | 0 | 222 693 | 294 | 0 | 294 | 15 394 | 0 | 15 394 | 207 593 | 0 | 207 593 |
45815 | 6 538 096 | 573 458 | 7 111 554 | 894 157 | 55 718 | 949 875 | 645 016 | 48 764 | 693 780 | 6 787 237 | 580 412 | 7 367 649 |
45817 | 76 | 133 | 209 | 3 | 52 | 55 | 7 | 54 | 61 | 72 | 131 | 203 |
45912 | 8 580 | 24 517 | 33 097 | 196 | 980 | 1 176 | 0 | 1 413 | 1 413 | 8 776 | 24 084 | 32 860 |
45913 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45914 | 2 929 | 0 | 2 929 | 110 | 0 | 110 | 105 | 0 | 105 | 2 934 | 0 | 2 934 |
45915 | 1 144 546 | 25 361 | 1 169 907 | 205 194 | 6 349 | 211 543 | 183 710 | 6 297 | 190 007 | 1 166 030 | 25 413 | 1 191 443 |
45917 | 9 | 1 | 10 | 0 | 11 | 11 | 2 | 11 | 13 | 7 | 1 | 8 |
47002 | 824 522 | 0 | 824 522 | 10 247 105 | 0 | 10 247 105 | 10 663 038 | 0 | 10 663 038 | 408 589 | 0 | 408 589 |
47301 | 0 | 145 940 | 145 940 | 0 | 5 855 | 5 855 | 0 | 8 413 | 8 413 | 0 | 143 382 | 143 382 |
47404 | 9 477 | 965 269 | 974 746 | 15 262 491 | 108 811 273 | 124 073 764 | 15 262 745 | 108 698 711 | 123 961 456 | 9 223 | 1 077 831 | 1 087 054 |
47408 | 0 | 0 | 0 | 175 653 090 | 443 241 897 | 618 894 987 | 175 653 090 | 443 241 897 | 618 894 987 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 697 449 | 142 882 | 840 331 | 4 301 770 | 403 026 | 4 704 796 | 4 473 040 | 543 491 | 5 016 531 | 526 179 | 2 417 | 528 596 |
47427 | 757 696 | 55 666 | 813 362 | 1 001 715 | 45 920 | 1 047 635 | 913 911 | 41 502 | 955 413 | 845 500 | 60 084 | 905 584 |
47701 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 45 | 0 | 45 | 1 074 | 0 | 1 074 |
47801 | 485 984 | 4 252 814 | 4 738 798 | 70 | 170 196 | 170 266 | 9 730 | 324 656 | 334 386 | 476 324 | 4 098 354 | 4 574 678 |
47802 | 27 294 | 82 765 | 110 059 | 0 | 2 739 | 2 739 | 100 | 16 542 | 16 642 | 27 194 | 68 962 | 96 156 |
50104 | 217 763 | 0 | 217 763 | 1 147 | 0 | 1 147 | 1 254 | 0 | 1 254 | 217 656 | 0 | 217 656 |
50121 | 2 768 | 0 | 2 768 | 835 | 0 | 835 | 0 | 0 | 0 | 3 603 | 0 | 3 603 |
50207 | 139 071 | 0 | 139 071 | 37 823 | 0 | 37 823 | 1 009 | 0 | 1 009 | 175 885 | 0 | 175 885 |
50208 | 1 852 | 0 | 1 852 | 11 | 0 | 11 | 0 | 0 | 0 | 1 863 | 0 | 1 863 |
50209 | 0 | 0 | 0 | 0 | 140 837 | 140 837 | 0 | 140 837 | 140 837 | 0 | 0 | 0 |
50210 | 0 | 5 042 816 | 5 042 816 | 0 | 236 301 | 236 301 | 0 | 216 766 | 216 766 | 0 | 5 062 351 | 5 062 351 |
50211 | 0 | 764 289 | 764 289 | 0 | 45 320 | 45 320 | 0 | 61 025 | 61 025 | 0 | 748 584 | 748 584 |
50221 | 1 950 630 | 0 | 1 950 630 | 111 586 | 0 | 111 586 | 3 272 | 0 | 3 272 | 2 058 944 | 0 | 2 058 944 |
50311 | 0 | 139 543 | 139 543 | 0 | 6 843 | 6 843 | 0 | 8 044 | 8 044 | 0 | 138 342 | 138 342 |
50505 | 0 | 6 562 | 6 562 | 0 | 235 | 235 | 0 | 297 | 297 | 0 | 6 500 | 6 500 |
50706 | 1 023 | 0 | 1 023 | 40 | 0 | 40 | 40 | 0 | 40 | 1 023 | 0 | 1 023 |
51401 | 22 | 0 | 22 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 22 | 0 | 22 |
51403 | 0 | 0 | 0 | 197 848 | 0 | 197 848 | 0 | 0 | 0 | 197 848 | 0 | 197 848 |
51404 | 0 | 0 | 0 | 1 172 758 | 0 | 1 172 758 | 0 | 0 | 0 | 1 172 758 | 0 | 1 172 758 |
51405 | 917 936 | 0 | 917 936 | 2 442 | 0 | 2 442 | 862 547 | 0 | 862 547 | 57 831 | 0 | 57 831 |
51409 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
52503 | 177 840 | 3 810 | 181 650 | 5 521 | 118 | 5 639 | 27 226 | 1 305 | 28 531 | 156 135 | 2 623 | 158 758 |
60202 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
60204 | 0 | 7 905 | 7 905 | 0 | 245 | 245 | 0 | 242 | 242 | 0 | 7 908 | 7 908 |
60302 | 76 063 | 0 | 76 063 | 13 337 | 0 | 13 337 | 10 040 | 0 | 10 040 | 79 360 | 0 | 79 360 |
60306 | 334 | 0 | 334 | 68 101 | 0 | 68 101 | 68 058 | 0 | 68 058 | 377 | 0 | 377 |
60308 | 2 550 | 0 | 2 550 | 4 648 | 0 | 4 648 | 5 261 | 0 | 5 261 | 1 937 | 0 | 1 937 |
60310 | 447 | 0 | 447 | 41 033 | 0 | 41 033 | 41 120 | 0 | 41 120 | 360 | 0 | 360 |
60312 | 255 495 | 0 | 255 495 | 477 153 | 0 | 477 153 | 331 835 | 0 | 331 835 | 400 813 | 0 | 400 813 |
60314 | 6 217 | 8 293 | 14 510 | 41 861 | 5 939 | 47 800 | 43 917 | 11 573 | 55 490 | 4 161 | 2 659 | 6 820 |
60315 | 0 | 56 731 | 56 731 | 0 | 9 739 | 9 739 | 0 | 8 492 | 8 492 | 0 | 57 978 | 57 978 |
60323 | 173 668 | 61 998 | 235 666 | 5 577 | 2 593 | 8 170 | 2 152 | 3 574 | 5 726 | 177 093 | 61 017 | 238 110 |
60347 | 0 | 15 | 15 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 15 | 15 |
60401 | 2 725 627 | 0 | 2 725 627 | 10 145 | 0 | 10 145 | 7 173 | 0 | 7 173 | 2 728 599 | 0 | 2 728 599 |
60404 | 5 983 | 0 | 5 983 | 0 | 0 | 0 | 0 | 0 | 0 | 5 983 | 0 | 5 983 |
60701 | 23 409 | 0 | 23 409 | 34 844 | 0 | 34 844 | 13 808 | 0 | 13 808 | 44 445 | 0 | 44 445 |
60702 | 8 536 | 0 | 8 536 | 0 | 0 | 0 | 301 | 0 | 301 | 8 235 | 0 | 8 235 |
60901 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
61002 | 8 821 | 0 | 8 821 | 2 017 | 0 | 2 017 | 1 910 | 0 | 1 910 | 8 928 | 0 | 8 928 |
61008 | 31 480 | 0 | 31 480 | 16 439 | 0 | 16 439 | 17 388 | 0 | 17 388 | 30 531 | 0 | 30 531 |
61009 | 20 772 | 0 | 20 772 | 8 347 | 0 | 8 347 | 3 174 | 0 | 3 174 | 25 945 | 0 | 25 945 |
61010 | 43 | 0 | 43 | 39 | 0 | 39 | 17 | 0 | 17 | 65 | 0 | 65 |
61011 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 3 | 0 | 3 | 2 942 | 0 | 2 942 |
61209 | 0 | 0 | 0 | 6 702 | 0 | 6 702 | 6 702 | 0 | 6 702 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 013 431 | 0 | 1 013 431 | 1 013 431 | 0 | 1 013 431 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 75 750 | 0 | 75 750 | 75 750 | 0 | 75 750 | 0 | 0 | 0 |
61401 | 13 532 | 0 | 13 532 | 9 | 0 | 9 | 5 881 | 0 | 5 881 | 7 660 | 0 | 7 660 |
61403 | 624 596 | 0 | 624 596 | 61 428 | 0 | 61 428 | 42 818 | 0 | 42 818 | 643 206 | 0 | 643 206 |
70606 | 4 874 169 | 0 | 4 874 169 | 2 925 990 | 0 | 2 925 990 | 6 265 | 0 | 6 265 | 7 793 894 | 0 | 7 793 894 |
70607 | 467 | 0 | 467 | 1 247 | 0 | 1 247 | 58 | 0 | 58 | 1 656 | 0 | 1 656 |
70608 | 4 274 476 | 0 | 4 274 476 | 2 882 180 | 0 | 2 882 180 | 0 | 0 | 0 | 7 156 656 | 0 | 7 156 656 |
70610 | 2 | 0 | 2 | 165 | 0 | 165 | 0 | 0 | 0 | 167 | 0 | 167 |
70611 | 177 520 | 0 | 177 520 | 88 763 | 0 | 88 763 | 0 | 0 | 0 | 266 283 | 0 | 266 283 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 89 | 0 | 89 | 89 | 0 | 89 | 2 797 888 | 0 | 2 797 888 |
10601 | 691 751 | 0 | 691 751 | 0 | 0 | 0 | 0 | 0 | 0 | 691 751 | 0 | 691 751 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 1 950 630 | 0 | 1 950 630 | 3 272 | 0 | 3 272 | 111 586 | 0 | 111 586 | 2 058 944 | 0 | 2 058 944 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 4 389 714 | 0 | 4 389 714 | 0 | 0 | 0 | 0 | 0 | 0 | 4 389 714 | 0 | 4 389 714 |
30109 | 60 281 | 15 437 | 75 718 | 973 659 | 427 060 | 1 400 719 | 944 133 | 429 643 | 1 373 776 | 30 755 | 18 020 | 48 775 |
30111 | 154 257 | 0 | 154 257 | 11 763 998 | 0 | 11 763 998 | 11 754 042 | 0 | 11 754 042 | 144 301 | 0 | 144 301 |
30126 | 19 | 0 | 19 | 26 | 0 | 26 | 21 | 0 | 21 | 14 | 0 | 14 |
30220 | 0 | 0 | 0 | 0 | 6 044 | 6 044 | 0 | 6 307 | 6 307 | 0 | 263 | 263 |
30223 | 254 | 0 | 254 | 61 586 | 0 | 61 586 | 62 621 | 0 | 62 621 | 1 289 | 0 | 1 289 |
30226 | 319 | 0 | 319 | 812 | 0 | 812 | 849 | 0 | 849 | 356 | 0 | 356 |
30232 | 86 699 | 1 404 | 88 103 | 2 718 847 | 30 686 | 2 749 533 | 2 680 484 | 30 686 | 2 711 170 | 48 336 | 1 404 | 49 740 |
30301 | 11 913 606 | 2 090 823 | 14 004 429 | 14 570 176 | 1 771 723 | 16 341 899 | 14 049 123 | 1 683 218 | 15 732 341 | 11 392 553 | 2 002 318 | 13 394 871 |
30408 | 0 | 0 | 0 | 1 213 715 | 0 | 1 213 715 | 1 213 715 | 0 | 1 213 715 | 0 | 0 | 0 |
30601 | 35 268 | 0 | 35 268 | 349 121 | 0 | 349 121 | 347 999 | 0 | 347 999 | 34 146 | 0 | 34 146 |
31302 | 220 000 | 0 | 220 000 | 4 865 000 | 142 008 | 5 007 008 | 4 973 000 | 142 008 | 5 115 008 | 328 000 | 0 | 328 000 |
31303 | 250 000 | 0 | 250 000 | 1 785 000 | 0 | 1 785 000 | 1 665 000 | 0 | 1 665 000 | 130 000 | 0 | 130 000 |
31304 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31406 | 0 | 240 044 | 240 044 | 0 | 7 353 | 7 353 | 0 | 7 443 | 7 443 | 0 | 240 134 | 240 134 |
31407 | 0 | 120 022 | 120 022 | 0 | 3 677 | 3 677 | 0 | 3 722 | 3 722 | 0 | 120 067 | 120 067 |
31409 | 0 | 15 811 403 | 15 811 403 | 0 | 994 769 | 994 769 | 0 | 718 378 | 718 378 | 0 | 15 535 012 | 15 535 012 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32015 | 11 599 | 0 | 11 599 | 56 635 | 0 | 56 635 | 53 536 | 0 | 53 536 | 8 500 | 0 | 8 500 |
32115 | 1 447 | 0 | 1 447 | 26 | 0 | 26 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
32211 | 1 154 | 0 | 1 154 | 35 042 | 0 | 35 042 | 35 914 | 0 | 35 914 | 2 026 | 0 | 2 026 |
40502 | 146 718 | 2 913 | 149 631 | 134 136 | 1 575 | 135 711 | 177 945 | 103 | 178 048 | 190 527 | 1 441 | 191 968 |
40503 | 0 | 27 315 | 27 315 | 0 | 11 031 | 11 031 | 0 | 5 284 | 5 284 | 0 | 21 568 | 21 568 |
40602 | 25 381 | 1 510 | 26 891 | 51 822 | 1 861 | 53 683 | 52 790 | 1 437 | 54 227 | 26 349 | 1 086 | 27 435 |
40603 | 70 319 | 7 670 | 77 989 | 84 740 | 875 | 85 615 | 15 222 | 466 | 15 688 | 801 | 7 261 | 8 062 |
40701 | 85 439 | 18 | 85 457 | 288 251 | 2 | 288 253 | 338 599 | 1 | 338 600 | 135 787 | 17 | 135 804 |
40702 | 8 025 976 | 885 180 | 8 911 156 | 37 172 149 | 4 738 858 | 41 911 007 | 36 111 325 | 4 704 314 | 40 815 639 | 6 965 152 | 850 636 | 7 815 788 |
40703 | 373 074 | 14 246 | 387 320 | 493 678 | 13 316 | 506 994 | 499 212 | 12 063 | 511 275 | 378 608 | 12 993 | 391 601 |
40802 | 616 577 | 36 817 | 653 394 | 2 959 225 | 54 479 | 3 013 704 | 2 951 944 | 56 364 | 3 008 308 | 609 296 | 38 702 | 647 998 |
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 | 219 031 | 109 264 | 328 295 | 193 547 | 154 346 | 347 893 | 161 482 | 413 055 | 574 537 | 186 966 | 367 973 | 554 939 |
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 | 4 629 876 | 241 914 | 4 871 790 | 16 057 247 | 816 346 | 16 873 593 | 16 094 537 | 855 414 | 16 949 951 | 4 667 166 | 280 982 | 4 948 148 |
40820 | 25 648 | 27 231 | 52 879 | 32 587 | 37 527 | 70 114 | 29 671 | 37 790 | 67 461 | 22 732 | 27 494 | 50 226 |
40821 | 12 | 0 | 12 | 3 361 | 0 | 3 361 | 3 405 | 0 | 3 405 | 56 | 0 | 56 |
40901 | 16 840 | 0 | 16 840 | 100 140 | 0 | 100 140 | 87 995 | 0 | 87 995 | 4 695 | 0 | 4 695 |
40905 | 897 | 0 | 897 | 46 155 | 0 | 46 155 | 45 977 | 0 | 45 977 | 719 | 0 | 719 |
40906 | 0 | 0 | 0 | 7 726 | 0 | 7 726 | 7 726 | 0 | 7 726 | 0 | 0 | 0 |
40909 | 127 | 191 | 318 | 10 927 | 21 049 | 31 976 | 10 918 | 20 985 | 31 903 | 118 | 127 | 245 |
40910 | 7 | 22 | 29 | 1 450 | 6 298 | 7 748 | 1 447 | 6 297 | 7 744 | 4 | 21 | 25 |
40911 | 19 841 | 0 | 19 841 | 4 252 826 | 0 | 4 252 826 | 4 243 941 | 0 | 4 243 941 | 10 956 | 0 | 10 956 |
40912 | 0 | 0 | 0 | 20 004 | 68 909 | 88 913 | 20 004 | 68 909 | 88 913 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 109 | 33 576 | 38 685 | 5 109 | 33 576 | 38 685 | 0 | 0 | 0 |
41802 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 92 688 | 0 | 92 688 | 92 688 | 0 | 92 688 |
41904 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 265 600 | 0 | 265 600 | 265 600 | 0 | 265 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
42005 | 260 500 | 0 | 260 500 | 50 000 | 0 | 50 000 | 18 100 | 0 | 18 100 | 228 600 | 0 | 228 600 |
42006 | 2 967 453 | 34 729 | 3 002 182 | 21 680 | 2 002 | 23 682 | 6 000 | 1 388 | 7 388 | 2 951 773 | 34 115 | 2 985 888 |
42007 | 13 860 | 0 | 13 860 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 20 360 | 0 | 20 360 |
42101 | 0 | 35 107 | 35 107 | 0 | 2 024 | 2 024 | 0 | 1 623 | 1 623 | 0 | 34 706 | 34 706 |
42102 | 82 560 | 0 | 82 560 | 114 970 | 46 729 | 161 699 | 132 460 | 46 729 | 179 189 | 100 050 | 0 | 100 050 |
42103 | 718 503 | 458 646 | 1 177 149 | 520 003 | 448 896 | 968 899 | 244 520 | 286 978 | 531 498 | 443 020 | 296 728 | 739 748 |
42104 | 636 226 | 80 223 | 716 449 | 340 781 | 55 016 | 395 797 | 78 400 | 234 823 | 313 223 | 373 845 | 260 030 | 633 875 |
42105 | 1 655 974 | 123 913 | 1 779 887 | 1 236 445 | 103 102 | 1 339 547 | 136 686 | 3 754 | 140 440 | 556 215 | 24 565 | 580 780 |
42106 | 266 554 | 60 822 | 327 376 | 5 300 | 3 506 | 8 806 | 14 616 | 3 122 | 17 738 | 275 870 | 60 438 | 336 308 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42203 | 33 967 | 89 716 | 123 683 | 30 000 | 5 172 | 35 172 | 30 000 | 3 586 | 33 586 | 33 967 | 88 130 | 122 097 |
42204 | 7 800 | 0 | 7 800 | 2 300 | 0 | 2 300 | 3 800 | 0 | 3 800 | 9 300 | 0 | 9 300 |
42205 | 113 929 | 20 258 | 134 187 | 57 198 | 1 168 | 58 366 | 1 269 | 810 | 2 079 | 58 000 | 19 900 | 77 900 |
42206 | 230 608 | 0 | 230 608 | 0 | 0 | 0 | 17 | 0 | 17 | 230 625 | 0 | 230 625 |
42301 | 1 587 508 | 391 270 | 1 978 778 | 1 387 995 | 500 416 | 1 888 411 | 1 360 387 | 431 678 | 1 792 065 | 1 559 900 | 322 532 | 1 882 432 |
42303 | 284 321 | 208 238 | 492 559 | 160 870 | 180 762 | 341 632 | 200 594 | 40 554 | 241 148 | 324 045 | 68 030 | 392 075 |
42304 | 1 100 093 | 157 973 | 1 258 066 | 363 357 | 32 359 | 395 716 | 397 230 | 41 894 | 439 124 | 1 133 966 | 167 508 | 1 301 474 |
42305 | 7 889 300 | 1 819 409 | 9 708 709 | 503 287 | 204 697 | 707 984 | 1 013 089 | 234 302 | 1 247 391 | 8 399 102 | 1 849 014 | 10 248 116 |
42306 | 11 199 584 | 6 120 841 | 17 320 425 | 1 846 852 | 1 043 578 | 2 890 430 | 1 864 317 | 1 204 614 | 3 068 931 | 11 217 049 | 6 281 877 | 17 498 926 |
42307 | 864 575 | 61 206 | 925 781 | 17 651 | 4 241 | 21 892 | 23 458 | 4 125 | 27 583 | 870 382 | 61 090 | 931 472 |
42309 | 88 769 | 75 | 88 844 | 5 256 | 30 | 5 286 | 4 712 | 28 | 4 740 | 88 225 | 73 | 88 298 |
42310 | 177 | 0 | 177 | 318 | 0 | 318 | 306 | 0 | 306 | 165 | 0 | 165 |
42311 | 295 | 0 | 295 | 211 | 0 | 211 | 130 | 0 | 130 | 214 | 0 | 214 |
42312 | 297 | 0 | 297 | 70 | 0 | 70 | 59 | 0 | 59 | 286 | 0 | 286 |
42313 | 1 686 | 0 | 1 686 | 177 | 0 | 177 | 186 | 0 | 186 | 1 695 | 0 | 1 695 |
42314 | 1 396 | 0 | 1 396 | 77 | 0 | 77 | 78 | 0 | 78 | 1 397 | 0 | 1 397 |
42315 | 624 | 0 | 624 | 22 | 0 | 22 | 37 | 0 | 37 | 639 | 0 | 639 |
42503 | 0 | 289 386 | 289 386 | 0 | 289 386 | 289 386 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 13 042 | 13 042 | 0 | 13 290 | 13 290 | 0 | 248 | 248 | 0 | 0 | 0 |
42601 | 34 466 | 19 721 | 54 187 | 45 831 | 27 672 | 73 503 | 25 971 | 24 300 | 50 271 | 14 606 | 16 349 | 30 955 |
42603 | 1 537 | 164 | 1 701 | 261 | 169 | 430 | 12 872 | 5 | 12 877 | 14 148 | 0 | 14 148 |
42604 | 5 941 | 6 969 | 12 910 | 1 276 | 544 | 1 820 | 1 816 | 1 619 | 3 435 | 6 481 | 8 044 | 14 525 |
42605 | 26 957 | 10 374 | 37 331 | 6 586 | 578 | 7 164 | 10 362 | 472 | 10 834 | 30 733 | 10 268 | 41 001 |
42606 | 84 341 | 215 915 | 300 256 | 7 334 | 35 757 | 43 091 | 11 060 | 46 544 | 57 604 | 88 067 | 226 702 | 314 769 |
42607 | 170 | 23 | 193 | 0 | 1 | 1 | 5 | 1 | 6 | 175 | 23 | 198 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42611 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
42612 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 40 | 0 | 40 | 0 | 0 | 0 | 4 | 0 | 4 | 44 | 0 | 44 |
42614 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43805 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
43806 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
43807 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43907 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 532 224 | 532 224 | 0 | 44 572 | 44 572 | 0 | 35 676 | 35 676 | 0 | 523 328 | 523 328 |
45215 | 201 995 | 0 | 201 995 | 42 912 | 0 | 42 912 | 42 452 | 0 | 42 452 | 201 535 | 0 | 201 535 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 |
45415 | 7 572 | 0 | 7 572 | 1 042 | 0 | 1 042 | 1 221 | 0 | 1 221 | 7 751 | 0 | 7 751 |
45515 | 2 896 370 | 0 | 2 896 370 | 176 213 | 0 | 176 213 | 162 656 | 0 | 162 656 | 2 882 813 | 0 | 2 882 813 |
45715 | 75 | 0 | 75 | 15 | 0 | 15 | 3 | 0 | 3 | 63 | 0 | 63 |
45818 | 7 228 422 | 0 | 7 228 422 | 194 696 | 0 | 194 696 | 380 205 | 0 | 380 205 | 7 413 931 | 0 | 7 413 931 |
45918 | 767 530 | 0 | 767 530 | 8 870 | 0 | 8 870 | 38 986 | 0 | 38 986 | 797 646 | 0 | 797 646 |
47008 | 435 | 0 | 435 | 14 391 | 0 | 14 391 | 14 184 | 0 | 14 184 | 228 | 0 | 228 |
47403 | 0 | 0 | 0 | 12 469 386 | 0 | 12 469 386 | 12 469 386 | 0 | 12 469 386 | 0 | 0 | 0 |
47407 | 48 | 0 | 48 | 175 465 381 | 442 893 869 | 618 359 250 | 175 465 381 | 442 893 869 | 618 359 250 | 48 | 0 | 48 |
47409 | 0 | 0 | 0 | 8 423 | 0 | 8 423 | 8 423 | 0 | 8 423 | 0 | 0 | 0 |
47411 | 377 215 | 54 665 | 431 880 | 116 638 | 32 201 | 148 839 | 155 234 | 35 999 | 191 233 | 415 811 | 58 463 | 474 274 |
47416 | 17 522 | 3 178 | 20 700 | 163 751 | 1 145 129 | 1 308 880 | 156 586 | 1 145 435 | 1 302 021 | 10 357 | 3 484 | 13 841 |
47418 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
47422 | 30 493 | 4 222 | 34 715 | 436 446 | 524 432 | 960 878 | 429 570 | 522 621 | 952 191 | 23 617 | 2 411 | 26 028 |
47425 | 543 407 | 0 | 543 407 | 27 824 | 0 | 27 824 | 39 790 | 0 | 39 790 | 555 373 | 0 | 555 373 |
47426 | 139 466 | 36 291 | 175 757 | 115 282 | 11 015 | 126 297 | 54 827 | 61 528 | 116 355 | 79 011 | 86 804 | 165 815 |
47702 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47804 | 138 282 | 0 | 138 282 | 12 962 | 0 | 12 962 | 4 541 | 0 | 4 541 | 129 861 | 0 | 129 861 |
50120 | 7 593 | 0 | 7 593 | 58 | 0 | 58 | 1 188 | 0 | 1 188 | 8 723 | 0 | 8 723 |
50220 | 24 434 | 0 | 24 434 | 2 632 | 0 | 2 632 | 3 007 | 0 | 3 007 | 24 809 | 0 | 24 809 |
50319 | 1 395 | 0 | 1 395 | 80 | 0 | 80 | 68 | 0 | 68 | 1 383 | 0 | 1 383 |
50408 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50507 | 6 562 | 0 | 6 562 | 297 | 0 | 297 | 235 | 0 | 235 | 6 500 | 0 | 6 500 |
50719 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
51410 | 919 | 0 | 919 | 897 | 0 | 897 | 1 277 | 0 | 1 277 | 1 299 | 0 | 1 299 |
52005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 |
52301 | 10 000 | 300 | 10 300 | 244 128 | 620 | 244 748 | 234 128 | 320 | 234 448 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 324 | 324 | 0 | 324 | 324 | 0 | 0 | 0 |
52303 | 510 | 0 | 510 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 510 | 0 | 4 510 |
52304 | 95 662 | 0 | 95 662 | 40 202 | 0 | 40 202 | 2 277 | 0 | 2 277 | 57 737 | 0 | 57 737 |
52305 | 2 946 800 | 43 750 | 2 990 550 | 836 300 | 1 376 | 837 676 | 100 320 | 1 368 | 101 688 | 2 210 820 | 43 742 | 2 254 562 |
52306 | 1 301 687 | 321 505 | 1 623 192 | 177 625 | 9 887 | 187 512 | 11 912 | 9 982 | 21 894 | 1 135 974 | 321 600 | 1 457 574 |
52307 | 64 778 | 0 | 64 778 | 0 | 0 | 0 | 0 | 0 | 0 | 64 778 | 0 | 64 778 |
52406 | 4 151 | 0 | 4 151 | 841 145 | 0 | 841 145 | 837 005 | 0 | 837 005 | 11 | 0 | 11 |
52501 | 869 | 4 | 873 | 705 | 0 | 705 | 1 190 | 1 | 1 191 | 1 354 | 5 | 1 359 |
60206 | 1 867 | 0 | 1 867 | 57 | 0 | 57 | 58 | 0 | 58 | 1 868 | 0 | 1 868 |
60301 | 305 311 | 0 | 305 311 | 413 106 | 0 | 413 106 | 341 219 | 0 | 341 219 | 233 424 | 0 | 233 424 |
60305 | 187 503 | 0 | 187 503 | 366 007 | 0 | 366 007 | 337 648 | 0 | 337 648 | 159 144 | 0 | 159 144 |
60307 | 29 | 0 | 29 | 980 | 0 | 980 | 954 | 0 | 954 | 3 | 0 | 3 |
60309 | 79 473 | 0 | 79 473 | 107 388 | 0 | 107 388 | 41 987 | 0 | 41 987 | 14 072 | 0 | 14 072 |
60311 | 385 | 0 | 385 | 9 839 | 0 | 9 839 | 9 833 | 0 | 9 833 | 379 | 0 | 379 |
60313 | 0 | 656 | 656 | 0 | 734 | 734 | 0 | 722 | 722 | 0 | 644 | 644 |
60322 | 2 859 | 2 894 | 5 753 | 2 394 | 365 | 2 759 | 2 940 | 314 | 3 254 | 3 405 | 2 843 | 6 248 |
60324 | 179 312 | 0 | 179 312 | 4 753 | 0 | 4 753 | 6 638 | 0 | 6 638 | 181 197 | 0 | 181 197 |
60601 | 1 156 402 | 0 | 1 156 402 | 6 670 | 0 | 6 670 | 17 428 | 0 | 17 428 | 1 167 160 | 0 | 1 167 160 |
60903 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 70 | 0 | 70 | 1 600 | 0 | 1 600 |
61304 | 18 | 0 | 18 | 18 | 0 | 18 | 9 | 0 | 9 | 9 | 0 | 9 |
70601 | 6 262 963 | 0 | 6 262 963 | 973 | 0 | 973 | 3 591 573 | 0 | 3 591 573 | 9 853 563 | 0 | 9 853 563 |
70602 | 945 | 0 | 945 | 1 072 | 0 | 1 072 | 1 867 | 0 | 1 867 | 1 740 | 0 | 1 740 |
70603 | 4 443 270 | 0 | 4 443 270 | 0 | 0 | 0 | 2 943 221 | 0 | 2 943 221 | 7 386 491 | 0 | 7 386 491 |
70605 | 753 | 0 | 753 | 0 | 0 | 0 | 603 | 0 | 603 | 1 356 | 0 | 1 356 |
70801 | 2 946 035 | 0 | 2 946 035 | 0 | 0 | 0 | 0 | 0 | 0 | 2 946 035 | 0 | 2 946 035 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 3 012 | 0 | 3 012 | 1 002 | 0 | 1 002 | 824 | 0 | 824 | 3 190 | 0 | 3 190 |
80801 | 1 478 | 4 181 | 5 659 | 200 | 168 | 368 | 288 | 241 | 529 | 1 390 | 4 108 | 5 498 |
80901 | 1 205 | 0 | 1 205 | 1 130 | 0 | 1 130 | 2 335 | 0 | 2 335 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 8 540 | 0 | 8 540 | 288 | 0 | 288 | 204 | 0 | 204 | 8 456 | 0 | 8 456 |
85201 | 0 | 0 | 0 | 287 | 0 | 287 | 348 | 0 | 348 | 61 | 0 | 61 |
85401 | 1 336 | 0 | 1 336 | 2 506 | 0 | 2 506 | 1 170 | 0 | 1 170 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 2 506 | 0 | 2 506 | 171 | 0 | 171 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 26 200 | 478 | 26 678 | 0 | 330 | 330 | 0 | 634 | 634 | 26 200 | 174 | 26 374 |
90901 | 1 005 763 | 0 | 1 005 763 | 237 127 | 0 | 237 127 | 295 356 | 0 | 295 356 | 947 534 | 0 | 947 534 |
90902 | 12 716 881 | 2 252 579 | 14 969 460 | 734 012 | 90 032 | 824 044 | 741 087 | 129 844 | 870 931 | 12 709 806 | 2 212 767 | 14 922 573 |
90903 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
90907 | 16 100 | 0 | 16 100 | 85 596 | 0 | 85 596 | 99 086 | 0 | 99 086 | 2 610 | 0 | 2 610 |
91101 | 0 | 1 737 | 1 737 | 0 | 69 | 69 | 0 | 100 | 100 | 0 | 1 706 | 1 706 |
91104 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 1 586 110 | 0 | 1 586 110 | 100 453 | 0 | 100 453 | 111 429 | 0 | 111 429 | 1 575 134 | 0 | 1 575 134 |
91203 | 839 | 0 | 839 | 622 | 0 | 622 | 718 | 0 | 718 | 743 | 0 | 743 |
91207 | 51 | 0 | 51 | 4 | 0 | 4 | 5 | 0 | 5 | 50 | 0 | 50 |
91414 | 48 017 440 | 37 075 497 | 85 092 937 | 350 031 | 2 064 213 | 2 414 244 | 1 416 937 | 2 745 663 | 4 162 600 | 46 950 534 | 36 394 047 | 83 344 581 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 514 635 | 4 317 032 | 4 831 667 | 0 | 170 613 | 170 613 | 9 611 | 339 139 | 348 750 | 505 024 | 4 148 506 | 4 653 530 |
91501 | 45 388 | 0 | 45 388 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 42 652 | 0 | 42 652 |
91502 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
91506 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
91604 | 2 928 390 | 259 670 | 3 188 060 | 284 262 | 36 188 | 320 450 | 155 385 | 25 643 | 181 028 | 3 057 267 | 270 215 | 3 327 482 |
91704 | 1 232 519 | 0 | 1 232 519 | 7 037 | 0 | 7 037 | 4 205 | 0 | 4 205 | 1 235 351 | 0 | 1 235 351 |
91802 | 2 303 550 | 0 | 2 303 550 | 25 172 | 0 | 25 172 | 4 265 | 0 | 4 265 | 2 324 457 | 0 | 2 324 457 |
91803 | 1 175 | 0 | 1 175 | 125 | 0 | 125 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
99998 | 66 014 792 | 0 | 66 014 792 | 28 023 086 | 0 | 28 023 086 | 29 528 588 | 0 | 29 528 588 | 64 509 290 | 0 | 64 509 290 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 77 320 | 0 | 77 320 | 77 320 | 0 | 77 320 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 896 | 0 | 24 896 | 24 896 | 0 | 24 896 | 0 | 0 | 0 |
91211 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91311 | 11 505 677 | 9 345 032 | 20 850 709 | 109 449 | 624 636 | 734 085 | 35 248 | 380 559 | 415 807 | 11 431 476 | 9 100 955 | 20 532 431 |
91312 | 18 565 140 | 5 306 144 | 23 871 284 | 2 342 012 | 351 111 | 2 693 123 | 431 404 | 224 864 | 656 268 | 16 654 532 | 5 179 897 | 21 834 429 |
91314 | 1 506 729 | 0 | 1 506 729 | 22 414 057 | 0 | 22 414 057 | 22 017 467 | 0 | 22 017 467 | 1 110 139 | 0 | 1 110 139 |
91315 | 17 422 | 43 185 | 60 607 | 85 344 | 11 426 | 96 770 | 106 046 | 7 036 | 113 082 | 38 124 | 38 795 | 76 919 |
91316 | 35 237 | 208 567 | 243 804 | 16 781 | 20 342 | 37 123 | 0 | 8 084 | 8 084 | 18 456 | 196 309 | 214 765 |
91317 | 17 956 714 | 145 632 | 18 102 346 | 3 143 918 | 151 186 | 3 295 104 | 4 429 735 | 76 822 | 4 506 557 | 19 242 531 | 71 268 | 19 313 799 |
91507 | 1 008 871 | 0 | 1 008 871 | 154 502 | 0 | 154 502 | 178 385 | 0 | 178 385 | 1 032 754 | 0 | 1 032 754 |
91508 | 370 409 | 0 | 370 409 | 1 609 | 0 | 1 609 | 25 221 | 0 | 25 221 | 394 021 | 0 | 394 021 |
99999 | 114 505 197 | 0 | 114 505 197 | 5 911 566 | 0 | 5 911 566 | 4 015 606 | 0 | 4 015 606 | 112 609 237 | 0 | 112 609 237 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 270 640 | 6 275 457 | 11 546 097 | 99 504 164 | 128 818 828 | 228 322 992 | 101 243 520 | 130 356 796 | 231 600 316 | 3 531 284 | 4 737 489 | 8 268 773 |
93002 | 687 244 | 9 641 462 | 10 328 706 | 9 722 806 | 151 544 017 | 161 266 823 | 9 917 925 | 152 250 486 | 162 168 411 | 492 125 | 8 934 993 | 9 427 118 |
93301 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
93303 | 20 | 0 | 20 | 2 | 0 | 2 | 22 | 0 | 22 | 0 | 0 | 0 |
93304 | 0 | 2 894 050 | 2 894 050 | 32 984 | 115 670 | 148 654 | 32 984 | 166 820 | 199 804 | 0 | 2 842 900 | 2 842 900 |
93306 | 0 | 0 | 0 | 370 000 | 547 226 | 917 226 | 370 000 | 547 226 | 917 226 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 370 000 | 970 054 | 1 340 054 | 370 000 | 543 619 | 913 619 | 0 | 426 435 | 426 435 |
93308 | 0 | 434 108 | 434 108 | 0 | 207 524 | 207 524 | 0 | 641 632 | 641 632 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
93503 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 999 | 0 | 999 | 999 | 0 | 999 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 140 675 | 140 675 | 0 | 140 675 | 140 675 | 0 | 0 | 0 |
93801 | 366 677 | 0 | 366 677 | 3 089 925 | 0 | 3 089 925 | 3 058 410 | 0 | 3 058 410 | 398 192 | 0 | 398 192 |
94001 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
95003 | 11 288 | 0 | 11 288 | 67 856 | 0 | 67 856 | 72 360 | 0 | 72 360 | 6 784 | 0 | 6 784 |
95004 | 2 | 0 | 2 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 |
Пассив | ||||||||||||
96001 | 4 441 457 | 7 106 983 | 11 548 440 | 91 955 745 | 139 541 988 | 231 497 733 | 90 595 484 | 137 621 540 | 228 217 024 | 3 081 196 | 5 186 535 | 8 267 731 |
96002 | 138 786 | 10 192 751 | 10 331 537 | 2 082 000 | 160 149 173 | 162 231 173 | 1 950 318 | 159 370 515 | 161 320 833 | 7 104 | 9 414 093 | 9 421 197 |
96202 | 0 | 0 | 0 | 0 | 140 723 | 140 723 | 0 | 140 723 | 140 723 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
96303 | 22 | 0 | 22 | 24 | 0 | 24 | 2 | 0 | 2 | 0 | 0 | 0 |
96304 | 3 199 288 | 0 | 3 199 288 | 70 907 | 0 | 70 907 | 59 619 | 0 | 59 619 | 3 188 000 | 0 | 3 188 000 |
96306 | 0 | 0 | 0 | 190 000 | 724 486 | 914 486 | 190 000 | 724 486 | 914 486 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 190 000 | 866 256 | 1 056 256 | 190 000 | 1 359 531 | 1 549 531 | 0 | 493 275 | 493 275 |
96308 | 0 | 501 661 | 501 661 | 190 000 | 535 288 | 725 288 | 190 000 | 33 627 | 223 627 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
96503 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 48 348 | 0 | 48 348 | 48 348 | 0 | 48 348 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 201,0000 | 0 | 0 | 758,0000 | 0 | 0 | 732,0000 | 0 | 0 | 4 227,0000 |
98010 | 0 | 0 | 97 399 892 204,0000 | 0 | 0 | 599 373 951,0000 | 0 | 0 | 576 969 248,0000 | 0 | 0 | 97 422 296 907,0000 |
98020 | 0 | 0 | 47,0000 | 0 | 0 | 4,0000 | 0 | 0 | 24,0000 | 0 | 0 | 27,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 372 658 653,0000 | 0 | 0 | 169 170 739,0000 | 0 | 0 | 194 279 213,0000 | 0 | 0 | 97 397 767 127,0000 |
98050 | 0 | 0 | 6 682 151,0000 | 0 | 0 | 405 299 233,0000 | 0 | 0 | 402 849 665,0000 | 0 | 0 | 4 232 583,0000 |
98070 | 0 | 0 | 20 555 648,0000 | 0 | 0 | 254 204,0000 | 0 | 0 | 7,0000 | 0 | 0 | 20 301 451,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 0,0000 |
Страница была полезной?