Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Акционерное общество "ОТП Банк"
Регистрационный номер
2766
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10501 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
10605 | 14 609 | 0 | 14 609 | 6 979 | 0 | 6 979 | 527 | 0 | 527 | 21 061 | 0 | 21 061 |
20202 | 522 646 | 1 258 456 | 1 781 102 | 11 147 834 | 5 346 714 | 16 494 548 | 10 848 018 | 5 136 360 | 15 984 378 | 822 462 | 1 468 810 | 2 291 272 |
20206 | 0 | 0 | 0 | 38 565 | 31 492 | 70 057 | 38 565 | 31 492 | 70 057 | 0 | 0 | 0 |
20207 | 93 366 | 54 192 | 147 558 | 1 289 650 | 333 512 | 1 623 162 | 1 284 019 | 331 239 | 1 615 258 | 98 997 | 56 465 | 155 462 |
20208 | 354 837 | 1 253 | 356 090 | 1 817 461 | 2 480 | 1 819 941 | 1 820 416 | 2 657 | 1 823 073 | 351 882 | 1 076 | 352 958 |
20209 | 198 207 | 43 816 | 242 023 | 6 389 322 | 3 736 114 | 10 125 436 | 6 458 388 | 3 729 756 | 10 188 144 | 129 141 | 50 174 | 179 315 |
30102 | 1 257 369 | 0 | 1 257 369 | 72 231 258 | 0 | 72 231 258 | 72 580 733 | 0 | 72 580 733 | 907 894 | 0 | 907 894 |
30110 | 33 904 | 7 909 | 41 813 | 2 823 506 | 300 143 | 3 123 649 | 2 819 891 | 300 020 | 3 119 911 | 37 519 | 8 032 | 45 551 |
30114 | 0 | 62 140 | 62 140 | 0 | 466 544 286 | 466 544 286 | 0 | 466 548 331 | 466 548 331 | 0 | 58 095 | 58 095 |
30202 | 285 083 | 0 | 285 083 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 286 985 | 0 | 286 985 |
30204 | 154 923 | 0 | 154 923 | 0 | 0 | 0 | 7 954 | 0 | 7 954 | 146 969 | 0 | 146 969 |
30210 | 0 | 0 | 0 | 61 393 | 0 | 61 393 | 58 393 | 0 | 58 393 | 3 000 | 0 | 3 000 |
30213 | 2 554 | 0 | 2 554 | 20 134 | 964 | 21 098 | 19 859 | 55 | 19 914 | 2 829 | 909 | 3 738 |
30221 | 0 | 0 | 0 | 8 312 711 | 3 519 537 | 11 832 248 | 8 312 711 | 3 519 537 | 11 832 248 | 0 | 0 | 0 |
30233 | 7 845 | 2 467 | 10 312 | 2 536 323 | 78 400 | 2 614 723 | 2 535 818 | 79 118 | 2 614 936 | 8 350 | 1 749 | 10 099 |
30302 | 7 907 842 | 3 151 540 | 11 059 382 | 13 284 839 | 2 721 161 | 16 006 000 | 13 431 971 | 2 644 019 | 16 075 990 | 7 760 710 | 3 228 682 | 10 989 392 |
30402 | 91 976 | 0 | 91 976 | 2 270 414 | 0 | 2 270 414 | 2 332 634 | 0 | 2 332 634 | 29 756 | 0 | 29 756 |
30404 | 0 | 0 | 0 | 1 824 130 | 0 | 1 824 130 | 1 824 130 | 0 | 1 824 130 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 33 716 | 0 | 33 716 | 33 716 | 0 | 33 716 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 700 000 | 0 | 6 700 000 | 3 000 000 | 0 | 3 000 000 | 3 700 000 | 0 | 3 700 000 |
32002 | 0 | 0 | 0 | 13 520 000 | 242 377 | 13 762 377 | 13 170 000 | 242 377 | 13 412 377 | 350 000 | 0 | 350 000 |
32003 | 750 000 | 0 | 750 000 | 7 830 000 | 37 987 | 7 867 987 | 8 580 000 | 37 987 | 8 617 987 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 1 480 000 | 0 | 1 480 000 | 1 980 000 | 0 | 1 980 000 | 0 | 0 | 0 |
32006 | 0 | 38 075 | 38 075 | 0 | 4 708 | 4 708 | 0 | 3 139 | 3 139 | 0 | 39 644 | 39 644 |
32102 | 0 | 0 | 0 | 0 | 281 952 338 | 281 952 338 | 0 | 264 426 972 | 264 426 972 | 0 | 17 525 366 | 17 525 366 |
32103 | 0 | 17 055 520 | 17 055 520 | 0 | 70 902 081 | 70 902 081 | 0 | 87 909 546 | 87 909 546 | 0 | 48 055 | 48 055 |
32106 | 0 | 87 866 | 87 866 | 0 | 10 864 | 10 864 | 0 | 7 243 | 7 243 | 0 | 91 487 | 91 487 |
32202 | 0 | 0 | 0 | 21 830 | 0 | 21 830 | 21 830 | 0 | 21 830 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 7 770 | 0 | 7 770 | 7 770 | 0 | 7 770 | 0 | 0 | 0 |
44605 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
44907 | 1 798 | 0 | 1 798 | 4 611 | 0 | 4 611 | 4 774 | 0 | 4 774 | 1 635 | 0 | 1 635 |
44908 | 920 | 0 | 920 | 0 | 0 | 0 | 60 | 0 | 60 | 860 | 0 | 860 |
45107 | 4 511 | 864 | 5 375 | 0 | 107 | 107 | 20 | 163 | 183 | 4 491 | 808 | 5 299 |
45201 | 163 109 | 0 | 163 109 | 223 412 | 0 | 223 412 | 278 554 | 0 | 278 554 | 107 967 | 0 | 107 967 |
45203 | 2 448 | 0 | 2 448 | 174 | 0 | 174 | 275 | 0 | 275 | 2 347 | 0 | 2 347 |
45204 | 109 698 | 0 | 109 698 | 44 886 | 0 | 44 886 | 91 122 | 0 | 91 122 | 63 462 | 0 | 63 462 |
45205 | 17 587 | 0 | 17 587 | 293 | 0 | 293 | 7 900 | 0 | 7 900 | 9 980 | 0 | 9 980 |
45206 | 214 732 | 0 | 214 732 | 61 190 | 0 | 61 190 | 66 399 | 0 | 66 399 | 209 523 | 0 | 209 523 |
45207 | 2 134 449 | 534 517 | 2 668 966 | 79 272 | 66 091 | 145 363 | 175 730 | 44 063 | 219 793 | 2 037 991 | 556 545 | 2 594 536 |
45208 | 1 519 506 | 3 288 969 | 4 808 475 | 232 928 | 262 892 | 495 820 | 201 405 | 289 367 | 490 772 | 1 551 029 | 3 262 494 | 4 813 523 |
45307 | 3 448 | 0 | 3 448 | 0 | 0 | 0 | 286 | 0 | 286 | 3 162 | 0 | 3 162 |
45401 | 21 084 | 0 | 21 084 | 71 300 | 0 | 71 300 | 64 559 | 0 | 64 559 | 27 825 | 0 | 27 825 |
45403 | 51 342 | 0 | 51 342 | 21 096 | 0 | 21 096 | 21 969 | 0 | 21 969 | 50 469 | 0 | 50 469 |
45404 | 16 495 | 0 | 16 495 | 0 | 0 | 0 | 201 | 0 | 201 | 16 294 | 0 | 16 294 |
45405 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 50 | 0 | 50 | 1 228 | 0 | 1 228 |
45406 | 23 499 | 0 | 23 499 | 10 132 | 0 | 10 132 | 14 150 | 0 | 14 150 | 19 481 | 0 | 19 481 |
45407 | 413 200 | 2 052 | 415 252 | 37 082 | 239 | 37 321 | 58 838 | 368 | 59 206 | 391 444 | 1 923 | 393 367 |
45408 | 251 125 | 0 | 251 125 | 4 910 | 0 | 4 910 | 10 496 | 0 | 10 496 | 245 539 | 0 | 245 539 |
45502 | 4 270 | 0 | 4 270 | 92 754 | 0 | 92 754 | 92 740 | 0 | 92 740 | 4 284 | 0 | 4 284 |
45503 | 39 869 | 0 | 39 869 | 35 | 0 | 35 | 39 869 | 0 | 39 869 | 35 | 0 | 35 |
45504 | 681 044 | 0 | 681 044 | 301 683 | 0 | 301 683 | 287 978 | 0 | 287 978 | 694 749 | 0 | 694 749 |
45505 | 9 905 405 | 1 933 | 9 907 338 | 1 832 251 | 431 | 1 832 682 | 2 066 811 | 506 | 2 067 317 | 9 670 845 | 1 858 | 9 672 703 |
45506 | 5 894 679 | 201 711 | 6 096 390 | 753 392 | 29 202 | 782 594 | 631 635 | 38 539 | 670 174 | 6 016 436 | 192 374 | 6 208 810 |
45507 | 7 028 643 | 3 997 309 | 11 025 952 | 294 879 | 395 769 | 690 648 | 207 132 | 378 272 | 585 404 | 7 116 390 | 4 014 806 | 11 131 196 |
45509 | 7 851 093 | 47 041 | 7 898 134 | 1 154 260 | 10 845 | 1 165 105 | 610 835 | 9 515 | 620 350 | 8 394 518 | 48 371 | 8 442 889 |
45604 | 0 | 249 | 249 | 0 | 359 | 359 | 0 | 44 | 44 | 0 | 564 | 564 |
45705 | 0 | 619 | 619 | 0 | 32 | 32 | 0 | 69 | 69 | 0 | 582 | 582 |
45706 | 0 | 19 445 | 19 445 | 0 | 2 068 | 2 068 | 0 | 2 316 | 2 316 | 0 | 19 197 | 19 197 |
45708 | 16 | 502 | 518 | 753 | 82 | 835 | 17 | 115 | 132 | 752 | 469 | 1 221 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45812 | 514 681 | 1 354 410 | 1 869 091 | 59 587 | 166 922 | 226 509 | 14 964 | 124 735 | 139 699 | 559 304 | 1 396 597 | 1 955 901 |
45813 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45814 | 135 674 | 0 | 135 674 | 3 072 | 0 | 3 072 | 1 115 | 0 | 1 115 | 137 631 | 0 | 137 631 |
45815 | 4 387 526 | 411 608 | 4 799 134 | 622 952 | 70 119 | 693 071 | 420 834 | 47 105 | 467 939 | 4 589 644 | 434 622 | 5 024 266 |
45817 | 58 | 133 | 191 | 2 | 74 | 76 | 0 | 67 | 67 | 60 | 140 | 200 |
45912 | 9 123 | 24 811 | 33 934 | 706 | 3 068 | 3 774 | 698 | 2 045 | 2 743 | 9 131 | 25 834 | 34 965 |
45913 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45914 | 2 412 | 0 | 2 412 | 213 | 0 | 213 | 235 | 0 | 235 | 2 390 | 0 | 2 390 |
45915 | 754 201 | 22 806 | 777 007 | 166 463 | 9 741 | 176 204 | 123 124 | 8 305 | 131 429 | 797 540 | 24 242 | 821 782 |
45917 | 7 | 1 | 8 | 0 | 114 | 114 | 0 | 114 | 114 | 7 | 1 | 8 |
47002 | 47 500 | 0 | 47 500 | 319 072 | 0 | 319 072 | 364 072 | 0 | 364 072 | 2 500 | 0 | 2 500 |
47301 | 0 | 147 457 | 147 457 | 0 | 18 261 | 18 261 | 0 | 12 157 | 12 157 | 0 | 153 561 | 153 561 |
47404 | 6 036 | 637 934 | 643 970 | 3 749 353 | 51 917 974 | 55 667 327 | 3 689 677 | 51 731 988 | 55 421 665 | 65 712 | 823 920 | 889 632 |
47408 | 0 | 0 | 0 | 233 084 050 | 467 142 705 | 700 226 755 | 233 084 050 | 467 142 705 | 700 226 755 | 0 | 0 | 0 |
47410 | 0 | 435 | 435 | 0 | 0 | 0 | 0 | 435 | 435 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 502 155 | 110 325 | 612 480 | 3 358 260 | 792 525 | 4 150 785 | 3 304 078 | 900 756 | 4 204 834 | 556 337 | 2 094 | 558 431 |
47427 | 579 785 | 90 760 | 670 545 | 716 427 | 104 648 | 821 075 | 687 157 | 42 558 | 729 715 | 609 055 | 152 850 | 761 905 |
47701 | 1 687 | 0 | 1 687 | 23 | 0 | 23 | 78 | 0 | 78 | 1 632 | 0 | 1 632 |
47801 | 12 164 | 5 980 656 | 5 992 820 | 3 | 739 082 | 739 085 | 59 | 527 438 | 527 497 | 12 108 | 6 192 300 | 6 204 408 |
47802 | 32 391 | 447 299 | 479 690 | 0 | 44 338 | 44 338 | 0 | 112 170 | 112 170 | 32 391 | 379 467 | 411 858 |
50104 | 242 518 | 0 | 242 518 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 243 873 | 0 | 243 873 |
50121 | 1 935 | 0 | 1 935 | 228 | 0 | 228 | 0 | 0 | 0 | 2 163 | 0 | 2 163 |
50207 | 817 201 | 0 | 817 201 | 18 814 | 0 | 18 814 | 48 351 | 0 | 48 351 | 787 664 | 0 | 787 664 |
50208 | 34 999 | 0 | 34 999 | 320 | 0 | 320 | 0 | 0 | 0 | 35 319 | 0 | 35 319 |
50210 | 0 | 5 223 295 | 5 223 295 | 0 | 320 483 | 320 483 | 0 | 455 401 | 455 401 | 0 | 5 088 377 | 5 088 377 |
50211 | 0 | 1 488 704 | 1 488 704 | 0 | 181 440 | 181 440 | 0 | 393 626 | 393 626 | 0 | 1 276 518 | 1 276 518 |
50221 | 1 935 316 | 0 | 1 935 316 | 848 | 0 | 848 | 185 888 | 0 | 185 888 | 1 750 276 | 0 | 1 750 276 |
50311 | 0 | 447 563 | 447 563 | 0 | 53 212 | 53 212 | 0 | 86 880 | 86 880 | 0 | 413 895 | 413 895 |
50505 | 0 | 9 474 | 9 474 | 0 | 950 | 950 | 0 | 916 | 916 | 0 | 9 508 | 9 508 |
50706 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 50 | 0 | 50 | 1 023 | 0 | 1 023 |
50708 | 0 | 666 | 666 | 0 | 35 | 35 | 0 | 53 | 53 | 0 | 648 | 648 |
51401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51404 | 824 565 | 0 | 824 565 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 826 260 | 0 | 826 260 |
51405 | 2 288 964 | 101 464 | 2 390 428 | 11 401 | 12 932 | 24 333 | 0 | 8 364 | 8 364 | 2 300 365 | 106 032 | 2 406 397 |
51406 | 206 468 | 0 | 206 468 | 828 | 0 | 828 | 0 | 0 | 0 | 207 296 | 0 | 207 296 |
51407 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52503 | 75 131 | 5 237 | 80 368 | 5 485 | 490 | 5 975 | 8 832 | 3 675 | 12 507 | 71 784 | 2 052 | 73 836 |
60202 | 12 551 | 0 | 12 551 | 0 | 0 | 0 | 0 | 0 | 0 | 12 551 | 0 | 12 551 |
60302 | 44 473 | 0 | 44 473 | 15 210 | 0 | 15 210 | 7 763 | 0 | 7 763 | 51 920 | 0 | 51 920 |
60306 | 182 | 0 | 182 | 35 146 | 0 | 35 146 | 35 086 | 0 | 35 086 | 242 | 0 | 242 |
60308 | 2 000 | 163 | 2 163 | 4 694 | 8 | 4 702 | 4 087 | 28 | 4 115 | 2 607 | 143 | 2 750 |
60310 | 121 | 0 | 121 | 23 393 | 0 | 23 393 | 23 363 | 0 | 23 363 | 151 | 0 | 151 |
60312 | 120 870 | 0 | 120 870 | 199 656 | 0 | 199 656 | 188 916 | 0 | 188 916 | 131 610 | 0 | 131 610 |
60314 | 6 361 | 13 044 | 19 405 | 32 641 | 18 321 | 50 962 | 32 795 | 2 784 | 35 579 | 6 207 | 28 581 | 34 788 |
60323 | 105 500 | 1 036 | 106 536 | 5 715 | 129 | 5 844 | 3 210 | 86 | 3 296 | 108 005 | 1 079 | 109 084 |
60347 | 0 | 15 | 15 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 16 | 16 |
60401 | 2 744 868 | 0 | 2 744 868 | 6 292 | 0 | 6 292 | 972 | 0 | 972 | 2 750 188 | 0 | 2 750 188 |
60404 | 5 983 | 0 | 5 983 | 0 | 0 | 0 | 0 | 0 | 0 | 5 983 | 0 | 5 983 |
60701 | 146 631 | 0 | 146 631 | 16 189 | 0 | 16 189 | 7 193 | 0 | 7 193 | 155 627 | 0 | 155 627 |
60702 | 13 992 | 0 | 13 992 | 0 | 0 | 0 | 0 | 0 | 0 | 13 992 | 0 | 13 992 |
60901 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
61002 | 3 439 | 0 | 3 439 | 2 763 | 0 | 2 763 | 2 746 | 0 | 2 746 | 3 456 | 0 | 3 456 |
61008 | 18 399 | 0 | 18 399 | 9 817 | 0 | 9 817 | 7 131 | 0 | 7 131 | 21 085 | 0 | 21 085 |
61009 | 16 942 | 0 | 16 942 | 6 951 | 0 | 6 951 | 5 941 | 0 | 5 941 | 17 952 | 0 | 17 952 |
61010 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61011 | 1 961 | 0 | 1 961 | 553 | 0 | 553 | 0 | 0 | 0 | 2 514 | 0 | 2 514 |
61209 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 326 913 | 0 | 326 913 | 326 913 | 0 | 326 913 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 120 560 | 0 | 120 560 | 120 560 | 0 | 120 560 | 0 | 0 | 0 |
61401 | 181 595 | 288 | 181 883 | 35 485 | 52 | 35 537 | 40 059 | 87 | 40 146 | 177 021 | 253 | 177 274 |
61403 | 516 246 | 0 | 516 246 | 23 122 | 0 | 23 122 | 23 210 | 0 | 23 210 | 516 158 | 0 | 516 158 |
70606 | 10 855 485 | 0 | 10 855 485 | 4 509 355 | 0 | 4 509 355 | 4 128 | 0 | 4 128 | 15 360 712 | 0 | 15 360 712 |
70607 | 28 000 | 0 | 28 000 | 99 | 0 | 99 | 0 | 0 | 0 | 28 099 | 0 | 28 099 |
70608 | 14 144 462 | 0 | 14 144 462 | 8 080 084 | 0 | 8 080 084 | 0 | 0 | 0 | 22 224 546 | 0 | 22 224 546 |
70610 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 223 934 | 0 | 223 934 | 63 317 | 0 | 63 317 | 1 | 0 | 1 | 287 250 | 0 | 287 250 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 130 | 0 | 130 | 130 | 0 | 130 | 2 797 888 | 0 | 2 797 888 |
10601 | 722 528 | 0 | 722 528 | 0 | 0 | 0 | 0 | 0 | 0 | 722 528 | 0 | 722 528 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 1 935 316 | 0 | 1 935 316 | 185 888 | 0 | 185 888 | 848 | 0 | 848 | 1 750 276 | 0 | 1 750 276 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 4 388 834 | 0 | 4 388 834 | 0 | 0 | 0 | 0 | 0 | 0 | 4 388 834 | 0 | 4 388 834 |
30109 | 56 384 | 3 128 | 59 512 | 1 105 967 | 165 039 | 1 271 006 | 1 101 303 | 163 238 | 1 264 541 | 51 720 | 1 327 | 53 047 |
30111 | 81 220 | 0 | 81 220 | 10 845 598 | 0 | 10 845 598 | 10 894 046 | 0 | 10 894 046 | 129 668 | 0 | 129 668 |
30126 | 1 | 0 | 1 | 97 | 0 | 97 | 97 | 0 | 97 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 2 979 | 2 979 | 0 | 3 606 | 3 606 | 0 | 627 | 627 |
30223 | 2 108 | 0 | 2 108 | 45 255 | 0 | 45 255 | 47 198 | 0 | 47 198 | 4 051 | 0 | 4 051 |
30232 | 41 256 | 1 383 | 42 639 | 2 927 518 | 30 187 | 2 957 705 | 2 965 612 | 30 143 | 2 995 755 | 79 350 | 1 339 | 80 689 |
30301 | 7 907 841 | 3 151 539 | 11 059 380 | 13 431 970 | 2 644 019 | 16 075 989 | 13 284 841 | 2 721 161 | 16 006 002 | 7 760 712 | 3 228 681 | 10 989 393 |
30408 | 0 | 0 | 0 | 116 501 | 0 | 116 501 | 116 501 | 0 | 116 501 | 0 | 0 | 0 |
30601 | 24 162 | 0 | 24 162 | 207 355 | 0 | 207 355 | 209 858 | 0 | 209 858 | 26 665 | 0 | 26 665 |
31302 | 0 | 0 | 0 | 4 777 000 | 694 660 | 5 471 660 | 5 200 000 | 788 739 | 5 988 739 | 423 000 | 94 079 | 517 079 |
31303 | 645 000 | 234 309 | 879 309 | 4 053 000 | 652 397 | 4 705 397 | 3 843 000 | 418 088 | 4 261 088 | 435 000 | 0 | 435 000 |
31304 | 90 000 | 0 | 90 000 | 415 000 | 2 182 | 417 182 | 455 000 | 94 545 | 549 545 | 130 000 | 92 363 | 222 363 |
31409 | 0 | 23 282 167 | 23 282 167 | 0 | 1 895 658 | 1 895 658 | 0 | 2 682 625 | 2 682 625 | 0 | 24 069 134 | 24 069 134 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
40404 | 22 | 0 | 22 | 1 540 | 0 | 1 540 | 3 132 | 0 | 3 132 | 1 614 | 0 | 1 614 |
40502 | 166 340 | 62 | 166 402 | 126 790 | 163 | 126 953 | 100 997 | 749 | 101 746 | 140 547 | 648 | 141 195 |
40503 | 0 | 25 275 | 25 275 | 0 | 9 912 | 9 912 | 0 | 18 601 | 18 601 | 0 | 33 964 | 33 964 |
40602 | 61 616 | 825 | 62 441 | 66 867 | 1 456 | 68 323 | 63 265 | 1 527 | 64 792 | 58 014 | 896 | 58 910 |
40603 | 4 594 | 6 675 | 11 269 | 1 866 | 924 | 2 790 | 1 054 | 810 | 1 864 | 3 782 | 6 561 | 10 343 |
40701 | 396 208 | 24 | 396 232 | 398 478 | 103 | 398 581 | 371 824 | 102 | 371 926 | 369 554 | 23 | 369 577 |
40702 | 5 719 903 | 1 040 962 | 6 760 865 | 27 431 936 | 3 371 405 | 30 803 341 | 30 460 504 | 3 372 525 | 33 833 029 | 8 748 471 | 1 042 082 | 9 790 553 |
40703 | 282 353 | 13 340 | 295 693 | 361 522 | 29 709 | 391 231 | 323 763 | 28 531 | 352 294 | 244 594 | 12 162 | 256 756 |
40802 | 443 117 | 22 862 | 465 979 | 2 839 058 | 50 349 | 2 889 407 | 2 930 816 | 64 309 | 2 995 125 | 534 875 | 36 822 | 571 697 |
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 | 18 422 | 69 392 | 87 814 | 117 801 | 141 041 | 258 842 | 153 365 | 168 025 | 321 390 | 53 986 | 96 376 | 150 362 |
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 | 3 521 713 | 228 509 | 3 750 222 | 10 935 546 | 745 155 | 11 680 701 | 10 922 494 | 756 787 | 11 679 281 | 3 508 661 | 240 141 | 3 748 802 |
40820 | 10 416 | 15 760 | 26 176 | 32 994 | 26 939 | 59 933 | 39 901 | 28 648 | 68 549 | 17 323 | 17 469 | 34 792 |
40821 | 19 | 0 | 19 | 13 461 | 0 | 13 461 | 13 447 | 0 | 13 447 | 5 | 0 | 5 |
40901 | 2 361 | 0 | 2 361 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
40905 | 642 | 0 | 642 | 39 791 | 0 | 39 791 | 39 953 | 0 | 39 953 | 804 | 0 | 804 |
40906 | 0 | 0 | 0 | 499 280 | 0 | 499 280 | 499 280 | 0 | 499 280 | 0 | 0 | 0 |
40909 | 188 | 435 | 623 | 8 022 | 23 789 | 31 811 | 7 899 | 23 654 | 31 553 | 65 | 300 | 365 |
40910 | 0 | 22 | 22 | 830 | 7 259 | 8 089 | 830 | 7 260 | 8 090 | 0 | 23 | 23 |
40911 | 18 215 | 0 | 18 215 | 1 980 702 | 0 | 1 980 702 | 1 978 577 | 0 | 1 978 577 | 16 090 | 0 | 16 090 |
40912 | 0 | 0 | 0 | 16 141 | 69 542 | 85 683 | 16 141 | 69 542 | 85 683 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 495 | 40 967 | 47 462 | 6 495 | 40 967 | 47 462 | 0 | 0 | 0 |
41505 | 500 | 0 | 500 | 517 | 0 | 517 | 17 | 0 | 17 | 0 | 0 | 0 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42003 | 197 723 | 0 | 197 723 | 150 723 | 0 | 150 723 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
42004 | 23 000 | 0 | 23 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 208 450 | 10 650 | 219 100 | 25 710 | 878 | 26 588 | 53 125 | 1 364 | 54 489 | 235 865 | 11 136 | 247 001 |
42006 | 2 404 380 | 512 197 | 2 916 577 | 3 500 | 52 436 | 55 936 | 0 | 57 663 | 57 663 | 2 400 880 | 517 424 | 2 918 304 |
42007 | 15 160 | 0 | 15 160 | 0 | 0 | 0 | 0 | 0 | 0 | 15 160 | 0 | 15 160 |
42101 | 0 | 33 384 | 33 384 | 0 | 2 752 | 2 752 | 0 | 4 350 | 4 350 | 0 | 34 982 | 34 982 |
42102 | 39 481 | 586 | 40 067 | 78 034 | 650 | 78 684 | 67 753 | 674 | 68 427 | 29 200 | 610 | 29 810 |
42103 | 253 561 | 38 453 | 292 014 | 123 445 | 27 567 | 151 012 | 209 646 | 19 641 | 229 287 | 339 762 | 30 527 | 370 289 |
42104 | 246 439 | 210 908 | 457 347 | 43 232 | 95 973 | 139 205 | 178 545 | 205 784 | 384 329 | 381 752 | 320 719 | 702 471 |
42105 | 3 596 966 | 740 082 | 4 337 048 | 2 483 107 | 75 059 | 2 558 166 | 1 773 398 | 75 447 | 1 848 845 | 2 887 257 | 740 470 | 3 627 727 |
42106 | 213 349 | 709 788 | 923 137 | 56 070 | 231 311 | 287 381 | 21 540 | 75 196 | 96 736 | 178 819 | 553 673 | 732 492 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42203 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 0 | 0 | 0 | 4 258 | 0 | 4 258 |
42204 | 13 200 | 0 | 13 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 92 593 | 0 | 92 593 | 5 200 | 0 | 5 200 | 4 739 | 0 | 4 739 | 92 132 | 0 | 92 132 |
42206 | 270 123 | 20 502 | 290 625 | 0 | 1 690 | 1 690 | 4 | 2 535 | 2 539 | 270 127 | 21 347 | 291 474 |
42301 | 1 185 211 | 143 872 | 1 329 083 | 1 375 777 | 369 311 | 1 745 088 | 1 482 427 | 389 084 | 1 871 511 | 1 291 861 | 163 645 | 1 455 506 |
42303 | 140 907 | 20 941 | 161 848 | 135 521 | 15 618 | 151 139 | 133 042 | 13 381 | 146 423 | 138 428 | 18 704 | 157 132 |
42304 | 2 123 476 | 340 014 | 2 463 490 | 815 682 | 147 680 | 963 362 | 700 102 | 105 589 | 805 691 | 2 007 896 | 297 923 | 2 305 819 |
42305 | 4 272 109 | 949 991 | 5 222 100 | 1 147 624 | 268 688 | 1 416 312 | 721 137 | 162 811 | 883 948 | 3 845 622 | 844 114 | 4 689 736 |
42306 | 9 848 897 | 8 157 845 | 18 006 742 | 1 050 354 | 1 444 827 | 2 495 181 | 1 791 885 | 1 583 489 | 3 375 374 | 10 590 428 | 8 296 507 | 18 886 935 |
42307 | 642 053 | 51 210 | 693 263 | 16 942 | 6 534 | 23 476 | 23 005 | 4 574 | 27 579 | 648 116 | 49 250 | 697 366 |
42309 | 101 661 | 72 | 101 733 | 10 626 | 32 | 10 658 | 8 548 | 35 | 8 583 | 99 583 | 75 | 99 658 |
42310 | 74 | 0 | 74 | 138 | 0 | 138 | 123 | 0 | 123 | 59 | 0 | 59 |
42311 | 293 | 0 | 293 | 239 | 0 | 239 | 142 | 0 | 142 | 196 | 0 | 196 |
42312 | 165 | 0 | 165 | 59 | 0 | 59 | 54 | 0 | 54 | 160 | 0 | 160 |
42313 | 1 809 | 0 | 1 809 | 160 | 0 | 160 | 245 | 0 | 245 | 1 894 | 0 | 1 894 |
42314 | 1 584 | 0 | 1 584 | 121 | 0 | 121 | 157 | 0 | 157 | 1 620 | 0 | 1 620 |
42315 | 573 | 0 | 573 | 31 | 0 | 31 | 53 | 0 | 53 | 595 | 0 | 595 |
42504 | 0 | 12 617 | 12 617 | 0 | 1 018 | 1 018 | 0 | 669 | 669 | 0 | 12 268 | 12 268 |
42506 | 0 | 32 897 | 32 897 | 0 | 2 656 | 2 656 | 0 | 1 746 | 1 746 | 0 | 31 987 | 31 987 |
42601 | 4 506 | 6 510 | 11 016 | 12 458 | 13 446 | 25 904 | 13 938 | 12 882 | 26 820 | 5 986 | 5 946 | 11 932 |
42603 | 0 | 2 462 | 2 462 | 0 | 2 476 | 2 476 | 305 | 14 | 319 | 305 | 0 | 305 |
42604 | 20 007 | 18 748 | 38 755 | 9 698 | 7 511 | 17 209 | 11 751 | 4 229 | 15 980 | 22 060 | 15 466 | 37 526 |
42605 | 13 521 | 8 880 | 22 401 | 3 193 | 3 479 | 6 672 | 3 594 | 2 185 | 5 779 | 13 922 | 7 586 | 21 508 |
42606 | 60 875 | 194 865 | 255 740 | 4 935 | 33 955 | 38 890 | 4 782 | 29 516 | 34 298 | 60 722 | 190 426 | 251 148 |
42607 | 0 | 23 | 23 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 24 | 24 |
42609 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 |
42611 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
42612 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
42613 | 16 | 0 | 16 | 8 | 0 | 8 | 8 | 0 | 8 | 16 | 0 | 16 |
42614 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
43803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43806 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
43807 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
43907 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 458 476 | 458 476 | 0 | 490 494 | 490 494 | 0 | 480 638 | 480 638 | 0 | 448 620 | 448 620 |
44615 | 145 | 0 | 145 | 0 | 0 | 0 | 580 | 0 | 580 | 725 | 0 | 725 |
44915 | 571 | 0 | 571 | 1 015 | 0 | 1 015 | 968 | 0 | 968 | 524 | 0 | 524 |
45115 | 94 | 0 | 94 | 46 | 0 | 46 | 5 | 0 | 5 | 53 | 0 | 53 |
45215 | 175 904 | 0 | 175 904 | 126 251 | 0 | 126 251 | 48 857 | 0 | 48 857 | 98 510 | 0 | 98 510 |
45415 | 21 903 | 0 | 21 903 | 2 847 | 0 | 2 847 | 10 514 | 0 | 10 514 | 29 570 | 0 | 29 570 |
45515 | 2 540 963 | 0 | 2 540 963 | 132 069 | 0 | 132 069 | 187 763 | 0 | 187 763 | 2 596 657 | 0 | 2 596 657 |
45715 | 70 | 0 | 70 | 14 | 0 | 14 | 16 | 0 | 16 | 72 | 0 | 72 |
45818 | 4 554 640 | 0 | 4 554 640 | 129 151 | 0 | 129 151 | 1 130 388 | 0 | 1 130 388 | 5 555 877 | 0 | 5 555 877 |
45918 | 493 280 | 0 | 493 280 | 8 634 | 0 | 8 634 | 54 135 | 0 | 54 135 | 538 781 | 0 | 538 781 |
47403 | 0 | 0 | 0 | 317 103 | 0 | 317 103 | 317 103 | 0 | 317 103 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
47407 | 45 | 0 | 45 | 232 755 741 | 466 892 501 | 699 648 242 | 232 755 742 | 466 892 501 | 699 648 243 | 46 | 0 | 46 |
47409 | 0 | 630 | 630 | 0 | 3 885 | 3 885 | 0 | 3 255 | 3 255 | 0 | 0 | 0 |
47411 | 242 891 | 55 773 | 298 664 | 117 659 | 51 801 | 169 460 | 132 222 | 56 025 | 188 247 | 257 454 | 59 997 | 317 451 |
47416 | 12 796 | 1 843 | 14 639 | 157 999 | 7 570 | 165 569 | 157 860 | 8 932 | 166 792 | 12 657 | 3 205 | 15 862 |
47422 | 10 165 | 5 880 | 16 045 | 1 324 546 | 204 723 | 1 529 269 | 1 325 015 | 209 761 | 1 534 776 | 10 634 | 10 918 | 21 552 |
47425 | 432 087 | 0 | 432 087 | 77 746 | 0 | 77 746 | 46 070 | 0 | 46 070 | 400 411 | 0 | 400 411 |
47426 | 89 003 | 280 914 | 369 917 | 28 626 | 250 812 | 279 438 | 69 906 | 88 021 | 157 927 | 130 283 | 118 123 | 248 406 |
47702 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
47804 | 147 316 | 0 | 147 316 | 15 809 | 0 | 15 809 | 25 406 | 0 | 25 406 | 156 913 | 0 | 156 913 |
50120 | 6 452 | 0 | 6 452 | 0 | 0 | 0 | 483 | 0 | 483 | 6 935 | 0 | 6 935 |
50219 | 24 800 | 0 | 24 800 | 45 523 | 0 | 45 523 | 48 559 | 0 | 48 559 | 27 836 | 0 | 27 836 |
50220 | 41 518 | 0 | 41 518 | 429 | 0 | 429 | 6 980 | 0 | 6 980 | 48 069 | 0 | 48 069 |
50319 | 45 345 | 0 | 45 345 | 42 296 | 0 | 42 296 | 1 090 | 0 | 1 090 | 4 139 | 0 | 4 139 |
50407 | 0 | 8 481 | 8 481 | 0 | 4 749 | 4 749 | 0 | 1 522 | 1 522 | 0 | 5 254 | 5 254 |
50408 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50507 | 9 474 | 0 | 9 474 | 913 | 0 | 913 | 947 | 0 | 947 | 9 508 | 0 | 9 508 |
50719 | 611 | 0 | 611 | 78 | 0 | 78 | 18 | 0 | 18 | 551 | 0 | 551 |
51410 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52301 | 7 025 | 26 150 | 33 175 | 216 387 | 117 941 | 334 328 | 210 535 | 119 019 | 329 554 | 1 173 | 27 228 | 28 401 |
52302 | 0 | 0 | 0 | 4 264 | 0 | 4 264 | 6 264 | 0 | 6 264 | 2 000 | 0 | 2 000 |
52303 | 18 622 | 0 | 18 622 | 6 622 | 0 | 6 622 | 7 321 | 0 | 7 321 | 19 321 | 0 | 19 321 |
52304 | 352 999 | 86 908 | 439 907 | 333 696 | 20 274 | 353 970 | 224 393 | 8 154 | 232 547 | 243 696 | 74 788 | 318 484 |
52305 | 100 816 | 289 797 | 390 613 | 16 550 | 126 590 | 143 140 | 0 | 24 345 | 24 345 | 84 266 | 187 552 | 271 818 |
52306 | 785 125 | 50 880 | 836 005 | 173 | 11 289 | 11 462 | 30 000 | 2 461 | 32 461 | 814 952 | 42 052 | 857 004 |
52307 | 72 666 | 0 | 72 666 | 0 | 0 | 0 | 0 | 0 | 0 | 72 666 | 0 | 72 666 |
52406 | 4 702 | 0 | 4 702 | 152 167 | 13 634 | 165 801 | 148 046 | 13 634 | 161 680 | 581 | 0 | 581 |
52501 | 3 508 | 0 | 3 508 | 144 | 0 | 144 | 1 208 | 0 | 1 208 | 4 572 | 0 | 4 572 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 106 033 | 0 | 106 033 | 153 915 | 0 | 153 915 | 157 066 | 0 | 157 066 | 109 184 | 0 | 109 184 |
60305 | 151 400 | 0 | 151 400 | 252 022 | 0 | 252 022 | 285 548 | 0 | 285 548 | 184 926 | 0 | 184 926 |
60307 | 1 | 0 | 1 | 475 | 0 | 475 | 492 | 0 | 492 | 18 | 0 | 18 |
60309 | 24 914 | 0 | 24 914 | 1 830 | 0 | 1 830 | 20 809 | 0 | 20 809 | 43 893 | 0 | 43 893 |
60311 | 3 224 | 0 | 3 224 | 9 491 | 0 | 9 491 | 10 542 | 0 | 10 542 | 4 275 | 0 | 4 275 |
60322 | 2 042 | 12 024 | 14 066 | 2 537 | 1 152 | 3 689 | 2 591 | 1 021 | 3 612 | 2 096 | 11 893 | 13 989 |
60324 | 53 039 | 0 | 53 039 | 1 010 | 0 | 1 010 | 2 140 | 0 | 2 140 | 54 169 | 0 | 54 169 |
60601 | 1 008 793 | 0 | 1 008 793 | 590 | 0 | 590 | 21 125 | 0 | 21 125 | 1 029 328 | 0 | 1 029 328 |
60903 | 963 | 0 | 963 | 0 | 0 | 0 | 28 | 0 | 28 | 991 | 0 | 991 |
61304 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
70601 | 11 626 673 | 0 | 11 626 673 | 533 | 0 | 533 | 3 978 914 | 0 | 3 978 914 | 15 605 054 | 0 | 15 605 054 |
70602 | 10 805 | 0 | 10 805 | 483 | 0 | 483 | 228 | 0 | 228 | 10 550 | 0 | 10 550 |
70603 | 14 021 089 | 0 | 14 021 089 | 0 | 0 | 0 | 8 224 233 | 0 | 8 224 233 | 22 245 322 | 0 | 22 245 322 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 107 | 0 | 107 | 113 | 0 | 113 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 541 | 0 | 541 | 167 | 0 | 167 | 164 | 0 | 164 | 544 | 0 | 544 |
80801 | 67 | 600 | 667 | 0 | 74 | 74 | 3 | 49 | 52 | 64 | 625 | 689 |
80901 | 1 200 | 0 | 1 200 | 216 | 0 | 216 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
81001 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
Пассив | ||||||||||||
85101 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
85401 | 499 | 0 | 499 | 0 | 0 | 0 | 241 | 0 | 241 | 740 | 0 | 740 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 26 200 | 28 331 | 54 531 | 0 | 912 | 912 | 0 | 15 446 | 15 446 | 26 200 | 13 797 | 39 997 |
90901 | 2 051 906 | 0 | 2 051 906 | 420 125 | 0 | 420 125 | 306 428 | 0 | 306 428 | 2 165 603 | 0 | 2 165 603 |
90902 | 5 503 770 | 2 338 542 | 7 842 312 | 6 320 232 | 1 817 345 | 8 137 577 | 286 117 | 245 779 | 531 896 | 11 537 885 | 3 910 108 | 15 447 993 |
90907 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 361 | 0 | 1 361 |
90908 | 0 | 630 | 630 | 0 | 1 | 1 | 0 | 631 | 631 | 0 | 0 | 0 |
91101 | 0 | 1 757 | 1 757 | 0 | 217 | 217 | 0 | 145 | 145 | 0 | 1 829 | 1 829 |
91202 | 1 891 248 | 0 | 1 891 248 | 30 032 | 0 | 30 032 | 33 536 | 0 | 33 536 | 1 887 744 | 0 | 1 887 744 |
91203 | 1 242 | 0 | 1 242 | 206 | 0 | 206 | 315 | 0 | 315 | 1 133 | 0 | 1 133 |
91207 | 53 | 0 | 53 | 1 | 0 | 1 | 4 | 0 | 4 | 50 | 0 | 50 |
91219 | 0 | 7 393 | 7 393 | 0 | 1 046 | 1 046 | 0 | 6 129 | 6 129 | 0 | 2 310 | 2 310 |
91414 | 56 949 173 | 47 963 739 | 104 912 912 | 418 688 | 3 796 233 | 4 214 921 | 1 677 760 | 8 550 464 | 10 228 224 | 55 690 101 | 43 209 508 | 98 899 609 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 48 940 | 6 449 603 | 6 498 543 | 0 | 783 721 | 783 721 | 55 | 645 054 | 645 109 | 48 885 | 6 588 270 | 6 637 155 |
91501 | 39 702 | 0 | 39 702 | 2 884 | 0 | 2 884 | 238 | 0 | 238 | 42 348 | 0 | 42 348 |
91502 | 91 | 0 | 91 | 19 | 0 | 19 | 0 | 0 | 0 | 110 | 0 | 110 |
91506 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
91604 | 1 757 585 | 138 848 | 1 896 433 | 254 659 | 55 042 | 309 701 | 134 528 | 23 397 | 157 925 | 1 877 716 | 170 493 | 2 048 209 |
91704 | 1 271 197 | 0 | 1 271 197 | 0 | 0 | 0 | 797 | 0 | 797 | 1 270 400 | 0 | 1 270 400 |
91802 | 2 409 229 | 0 | 2 409 229 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 2 408 011 | 0 | 2 408 011 |
91803 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 0 | 0 | 0 | 3 115 | 0 | 3 115 |
99998 | 61 755 939 | 0 | 61 755 939 | 7 981 068 | 0 | 7 981 068 | 6 648 709 | 0 | 6 648 709 | 63 088 298 | 0 | 63 088 298 |
Пассив | ||||||||||||
91211 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
91311 | 10 558 930 | 9 418 453 | 19 977 383 | 138 338 | 811 565 | 949 903 | 41 687 | 1 141 813 | 1 183 500 | 10 462 279 | 9 748 701 | 20 210 980 |
91312 | 19 850 468 | 8 722 555 | 28 573 023 | 1 928 737 | 750 830 | 2 679 567 | 1 646 226 | 997 931 | 2 644 157 | 19 567 957 | 8 969 656 | 28 537 613 |
91314 | 62 064 | 0 | 62 064 | 602 266 | 0 | 602 266 | 548 273 | 0 | 548 273 | 8 071 | 0 | 8 071 |
91315 | 80 362 | 8 366 | 88 728 | 4 135 | 4 146 | 8 281 | 170 | 8 551 | 8 721 | 76 397 | 12 771 | 89 168 |
91316 | 15 661 | 505 | 16 166 | 229 670 | 215 | 229 885 | 1 015 120 | 39 | 1 015 159 | 801 111 | 329 | 801 440 |
91317 | 11 747 097 | 120 400 | 11 867 497 | 2 122 720 | 40 721 | 2 163 441 | 2 527 583 | 41 474 | 2 569 057 | 12 151 960 | 121 153 | 12 273 113 |
91507 | 905 322 | 0 | 905 322 | 13 328 | 0 | 13 328 | 8 457 | 0 | 8 457 | 900 451 | 0 | 900 451 |
91508 | 243 053 | 22 681 | 265 734 | 171 | 1 869 | 2 040 | 941 | 2 804 | 3 745 | 243 823 | 23 616 | 267 439 |
99999 | 129 087 721 | 0 | 129 087 721 | 11 586 331 | 0 | 11 586 331 | 13 558 654 | 0 | 13 558 654 | 131 060 044 | 0 | 131 060 044 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 800 299 | 7 466 569 | 16 266 868 | 169 017 829 | 141 962 176 | 310 980 005 | 168 946 166 | 140 154 640 | 309 100 806 | 8 871 962 | 9 274 105 | 18 146 067 |
93002 | 674 502 | 16 960 026 | 17 634 528 | 13 560 099 | 157 648 317 | 171 208 416 | 12 515 927 | 163 412 039 | 175 927 966 | 1 718 674 | 11 196 304 | 12 914 978 |
93301 | 100 | 0 | 100 | 0 | 225 515 | 225 515 | 100 | 0 | 100 | 0 | 225 515 | 225 515 |
93302 | 0 | 0 | 0 | 0 | 231 147 | 231 147 | 0 | 231 147 | 231 147 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 7 460 010 | 7 460 010 | 0 | 12 735 | 12 735 | 0 | 7 447 275 | 7 447 275 |
93307 | 0 | 0 | 0 | 0 | 7 647 156 | 7 647 156 | 0 | 7 646 113 | 7 646 113 | 0 | 1 043 | 1 043 |
93310 | 0 | 439 329 | 439 329 | 0 | 54 321 | 54 321 | 0 | 36 216 | 36 216 | 0 | 457 434 | 457 434 |
93502 | 0 | 0 | 0 | 0 | 33 543 | 33 543 | 0 | 622 | 622 | 0 | 32 921 | 32 921 |
93507 | 0 | 0 | 0 | 0 | 99 751 | 99 751 | 0 | 1 813 | 1 813 | 0 | 97 938 | 97 938 |
93801 | 0 | 0 | 0 | 407 583 | 0 | 407 583 | 407 583 | 0 | 407 583 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 1 439 | 1 439 | 0 | 1 439 | 1 439 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 104 325 | 10 151 833 | 16 256 158 | 108 109 445 | 201 399 235 | 309 508 680 | 108 624 331 | 202 771 613 | 311 395 944 | 6 619 211 | 11 524 211 | 18 143 422 |
96002 | 7 282 | 17 620 660 | 17 627 942 | 2 375 522 | 173 959 325 | 176 334 847 | 2 567 545 | 169 047 892 | 171 615 437 | 199 305 | 12 709 227 | 12 908 532 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225 253 | 225 253 | 0 | 225 253 | 225 253 |
96302 | 0 | 0 | 0 | 0 | 231 718 | 231 718 | 0 | 264 258 | 264 258 | 0 | 32 540 | 32 540 |
96306 | 0 | 0 | 0 | 0 | 1 892 | 1 892 | 0 | 7 421 391 | 7 421 391 | 0 | 7 419 499 | 7 419 499 |
96307 | 0 | 0 | 0 | 0 | 7 626 671 | 7 626 671 | 0 | 7 724 700 | 7 724 700 | 0 | 98 029 | 98 029 |
96310 | 0 | 432 148 | 432 148 | 0 | 31 917 | 31 917 | 0 | 22 626 | 22 626 | 0 | 422 857 | 422 857 |
96501 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 10 844 | 10 844 | 0 | 26 241 | 26 241 | 0 | 15 397 | 15 397 |
96507 | 0 | 0 | 0 | 0 | 26 682 | 26 682 | 0 | 26 682 | 26 682 | 0 | 0 | 0 |
96801 | 24 477 | 0 | 24 477 | 7 356 420 | 0 | 7 356 420 | 7 388 402 | 0 | 7 388 402 | 56 459 | 0 | 56 459 |
97001 | 0 | 0 | 0 | 0 | 875 | 875 | 0 | 2 058 | 2 058 | 0 | 1 183 | 1 183 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 429,0000 | 0 | 0 | 13,0000 | 0 | 0 | 33,0000 | 0 | 0 | 3 409,0000 |
98010 | 0 | 0 | 97 433 233 297,0000 | 0 | 0 | 190 319 440,0000 | 0 | 0 | 195 246 394,0000 | 0 | 0 | 97 428 306 343,0000 |
98020 | 0 | 0 | 18,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 408 524 489,0000 | 0 | 0 | 98 694 390,0000 | 0 | 0 | 92 757 583,0000 | 0 | 0 | 97 402 587 682,0000 |
98050 | 0 | 0 | 1 977 451,0000 | 0 | 0 | 96 552 031,0000 | 0 | 0 | 97 574 499,0000 | 0 | 0 | 2 999 919,0000 |
98070 | 0 | 0 | 22 734 804,0000 | 0 | 0 | 12 639,0000 | 0 | 0 | 1,0000 | 0 | 0 | 22 722 166,0000 |
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