Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10605 | 21 061 | 0 | 21 061 | 11 873 | 0 | 11 873 | 7 284 | 0 | 7 284 | 25 650 | 0 | 25 650 |
20202 | 822 462 | 1 468 810 | 2 291 272 | 11 534 837 | 4 313 850 | 15 848 687 | 11 643 026 | 4 359 735 | 16 002 761 | 714 273 | 1 422 925 | 2 137 198 |
20206 | 0 | 0 | 0 | 38 310 | 31 335 | 69 645 | 38 310 | 31 335 | 69 645 | 0 | 0 | 0 |
20207 | 98 997 | 56 465 | 155 462 | 1 289 283 | 221 501 | 1 510 784 | 1 300 339 | 221 135 | 1 521 474 | 87 941 | 56 831 | 144 772 |
20208 | 351 882 | 1 076 | 352 958 | 1 870 925 | 3 923 | 1 874 848 | 1 874 797 | 4 089 | 1 878 886 | 348 010 | 910 | 348 920 |
20209 | 129 141 | 50 174 | 179 315 | 7 166 868 | 3 063 023 | 10 229 891 | 7 234 213 | 3 068 012 | 10 302 225 | 61 796 | 45 185 | 106 981 |
30102 | 907 894 | 0 | 907 894 | 79 420 412 | 0 | 79 420 412 | 79 076 990 | 0 | 79 076 990 | 1 251 316 | 0 | 1 251 316 |
30110 | 37 519 | 8 032 | 45 551 | 3 013 659 | 7 089 | 3 020 748 | 3 018 529 | 6 949 | 3 025 478 | 32 649 | 8 172 | 40 821 |
30114 | 0 | 58 095 | 58 095 | 0 | 533 452 213 | 533 452 213 | 0 | 533 447 785 | 533 447 785 | 0 | 62 523 | 62 523 |
30202 | 286 985 | 0 | 286 985 | 10 824 | 0 | 10 824 | 0 | 0 | 0 | 297 809 | 0 | 297 809 |
30204 | 146 969 | 0 | 146 969 | 0 | 0 | 0 | 2 627 | 0 | 2 627 | 144 342 | 0 | 144 342 |
30210 | 3 000 | 0 | 3 000 | 21 930 | 0 | 21 930 | 24 930 | 0 | 24 930 | 0 | 0 | 0 |
30213 | 2 829 | 909 | 3 738 | 18 409 | 1 381 | 19 790 | 18 400 | 1 748 | 20 148 | 2 838 | 542 | 3 380 |
30221 | 0 | 0 | 0 | 8 351 871 | 12 880 121 | 21 231 992 | 8 351 871 | 12 880 121 | 21 231 992 | 0 | 0 | 0 |
30233 | 8 350 | 1 749 | 10 099 | 2 685 874 | 77 965 | 2 763 839 | 2 682 523 | 72 977 | 2 755 500 | 11 701 | 6 737 | 18 438 |
30302 | 7 760 710 | 3 228 682 | 10 989 392 | 13 454 701 | 1 606 878 | 15 061 579 | 12 715 377 | 1 600 924 | 14 316 301 | 8 500 034 | 3 234 636 | 11 734 670 |
30402 | 29 756 | 0 | 29 756 | 4 119 325 | 0 | 4 119 325 | 4 125 979 | 0 | 4 125 979 | 23 102 | 0 | 23 102 |
30404 | 0 | 0 | 0 | 2 505 563 | 0 | 2 505 563 | 2 505 563 | 0 | 2 505 563 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 266 238 | 0 | 266 238 | 266 238 | 0 | 266 238 | 0 | 0 | 0 |
31903 | 3 700 000 | 0 | 3 700 000 | 6 500 000 | 0 | 6 500 000 | 9 200 000 | 0 | 9 200 000 | 1 000 000 | 0 | 1 000 000 |
31904 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32002 | 350 000 | 0 | 350 000 | 8 950 000 | 807 311 | 9 757 311 | 9 100 000 | 807 311 | 9 907 311 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 4 755 000 | 0 | 4 755 000 | 4 355 000 | 0 | 4 355 000 | 400 000 | 0 | 400 000 |
32004 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
32006 | 0 | 39 644 | 39 644 | 0 | 2 981 | 2 981 | 0 | 2 071 | 2 071 | 0 | 40 554 | 40 554 |
32007 | 0 | 0 | 0 | 0 | 96 993 | 96 993 | 0 | 287 | 287 | 0 | 96 706 | 96 706 |
32102 | 0 | 17 525 366 | 17 525 366 | 0 | 301 257 502 | 301 257 502 | 0 | 302 242 758 | 302 242 758 | 0 | 16 540 110 | 16 540 110 |
32103 | 0 | 48 055 | 48 055 | 0 | 66 348 268 | 66 348 268 | 0 | 66 396 323 | 66 396 323 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 920 000 | 0 | 920 000 |
32105 | 0 | 0 | 0 | 467 000 | 0 | 467 000 | 0 | 0 | 0 | 467 000 | 0 | 467 000 |
32106 | 0 | 91 487 | 91 487 | 0 | 6 880 | 6 880 | 0 | 4 781 | 4 781 | 0 | 93 586 | 93 586 |
32202 | 0 | 0 | 0 | 11 160 | 0 | 11 160 | 0 | 0 | 0 | 11 160 | 0 | 11 160 |
44605 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
44907 | 1 635 | 0 | 1 635 | 3 305 | 0 | 3 305 | 3 364 | 0 | 3 364 | 1 576 | 0 | 1 576 |
44908 | 860 | 0 | 860 | 0 | 0 | 0 | 60 | 0 | 60 | 800 | 0 | 800 |
45107 | 4 491 | 808 | 5 299 | 0 | 61 | 61 | 729 | 136 | 865 | 3 762 | 733 | 4 495 |
45201 | 107 967 | 0 | 107 967 | 281 577 | 0 | 281 577 | 296 767 | 0 | 296 767 | 92 777 | 0 | 92 777 |
45203 | 2 347 | 0 | 2 347 | 400 150 | 0 | 400 150 | 230 407 | 0 | 230 407 | 172 090 | 0 | 172 090 |
45204 | 63 462 | 0 | 63 462 | 13 249 | 0 | 13 249 | 72 582 | 0 | 72 582 | 4 129 | 0 | 4 129 |
45205 | 9 980 | 0 | 9 980 | 3 626 | 0 | 3 626 | 8 087 | 0 | 8 087 | 5 519 | 0 | 5 519 |
45206 | 209 523 | 0 | 209 523 | 184 525 | 0 | 184 525 | 61 306 | 0 | 61 306 | 332 742 | 0 | 332 742 |
45207 | 2 037 991 | 556 545 | 2 594 536 | 67 505 | 41 852 | 109 357 | 337 924 | 29 081 | 367 005 | 1 767 572 | 569 316 | 2 336 888 |
45208 | 1 551 029 | 3 262 494 | 4 813 523 | 198 207 | 255 382 | 453 589 | 52 148 | 150 455 | 202 603 | 1 697 088 | 3 367 421 | 5 064 509 |
45307 | 3 162 | 0 | 3 162 | 300 | 0 | 300 | 286 | 0 | 286 | 3 176 | 0 | 3 176 |
45401 | 27 825 | 0 | 27 825 | 78 980 | 0 | 78 980 | 67 394 | 0 | 67 394 | 39 411 | 0 | 39 411 |
45403 | 50 469 | 0 | 50 469 | 28 164 | 0 | 28 164 | 74 606 | 0 | 74 606 | 4 027 | 0 | 4 027 |
45404 | 16 294 | 0 | 16 294 | 26 696 | 0 | 26 696 | 17 907 | 0 | 17 907 | 25 083 | 0 | 25 083 |
45405 | 1 228 | 0 | 1 228 | 12 367 | 0 | 12 367 | 4 950 | 0 | 4 950 | 8 645 | 0 | 8 645 |
45406 | 19 481 | 0 | 19 481 | 3 897 | 0 | 3 897 | 1 700 | 0 | 1 700 | 21 678 | 0 | 21 678 |
45407 | 391 444 | 1 923 | 393 367 | 31 611 | 138 | 31 749 | 111 368 | 749 | 112 117 | 311 687 | 1 312 | 312 999 |
45408 | 245 539 | 0 | 245 539 | 1 211 | 0 | 1 211 | 14 676 | 0 | 14 676 | 232 074 | 0 | 232 074 |
45502 | 4 284 | 0 | 4 284 | 87 051 | 0 | 87 051 | 86 992 | 0 | 86 992 | 4 343 | 0 | 4 343 |
45503 | 35 | 0 | 35 | 30 | 0 | 30 | 35 | 0 | 35 | 30 | 0 | 30 |
45504 | 694 749 | 0 | 694 749 | 335 099 | 0 | 335 099 | 321 577 | 0 | 321 577 | 708 271 | 0 | 708 271 |
45505 | 9 670 845 | 1 858 | 9 672 703 | 2 165 047 | 1 081 | 2 166 128 | 2 057 349 | 421 | 2 057 770 | 9 778 543 | 2 518 | 9 781 061 |
45506 | 6 016 436 | 192 374 | 6 208 810 | 831 868 | 27 268 | 859 136 | 648 019 | 30 517 | 678 536 | 6 200 285 | 189 125 | 6 389 410 |
45507 | 7 116 390 | 4 014 806 | 11 131 196 | 347 081 | 374 037 | 721 118 | 217 630 | 224 185 | 441 815 | 7 245 841 | 4 164 658 | 11 410 499 |
45509 | 8 394 518 | 48 371 | 8 442 889 | 1 192 613 | 9 796 | 1 202 409 | 699 369 | 7 555 | 706 924 | 8 887 762 | 50 612 | 8 938 374 |
45604 | 0 | 564 | 564 | 0 | 1 634 | 1 634 | 0 | 1 948 | 1 948 | 0 | 250 | 250 |
45705 | 0 | 582 | 582 | 0 | 23 | 23 | 0 | 34 | 34 | 0 | 571 | 571 |
45706 | 0 | 19 197 | 19 197 | 0 | 1 542 | 1 542 | 0 | 1 361 | 1 361 | 0 | 19 378 | 19 378 |
45708 | 752 | 469 | 1 221 | 68 | 115 | 183 | 806 | 69 | 875 | 14 | 515 | 529 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45812 | 559 304 | 1 396 597 | 1 955 901 | 35 723 | 105 026 | 140 749 | 36 339 | 72 977 | 109 316 | 558 688 | 1 428 646 | 1 987 334 |
45813 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45814 | 137 631 | 0 | 137 631 | 30 660 | 0 | 30 660 | 995 | 0 | 995 | 167 296 | 0 | 167 296 |
45815 | 4 589 644 | 434 622 | 5 024 266 | 632 076 | 57 158 | 689 234 | 432 854 | 34 759 | 467 613 | 4 788 866 | 457 021 | 5 245 887 |
45817 | 60 | 140 | 200 | 1 | 11 | 12 | 0 | 10 | 10 | 61 | 141 | 202 |
45912 | 9 131 | 25 834 | 34 965 | 244 | 1 943 | 2 187 | 244 | 1 350 | 1 594 | 9 131 | 26 427 | 35 558 |
45913 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45914 | 2 390 | 0 | 2 390 | 1 536 | 0 | 1 536 | 99 | 0 | 99 | 3 827 | 0 | 3 827 |
45915 | 797 540 | 24 242 | 821 782 | 167 288 | 10 117 | 177 405 | 131 838 | 7 855 | 139 693 | 832 990 | 26 504 | 859 494 |
45917 | 7 | 1 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 7 | 2 | 9 |
47002 | 2 500 | 0 | 2 500 | 620 948 | 0 | 620 948 | 453 225 | 0 | 453 225 | 170 223 | 0 | 170 223 |
47301 | 0 | 153 561 | 153 561 | 0 | 11 571 | 11 571 | 0 | 8 024 | 8 024 | 0 | 157 108 | 157 108 |
47404 | 65 712 | 823 920 | 889 632 | 7 468 923 | 71 820 742 | 79 289 665 | 7 528 901 | 71 580 457 | 79 109 358 | 5 734 | 1 064 205 | 1 069 939 |
47408 | 0 | 0 | 0 | 207 504 532 | 430 788 040 | 638 292 572 | 207 504 532 | 430 788 040 | 638 292 572 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
47423 | 556 337 | 2 094 | 558 431 | 3 146 179 | 716 670 | 3 862 849 | 3 197 862 | 712 994 | 3 910 856 | 504 654 | 5 770 | 510 424 |
47427 | 609 055 | 152 850 | 761 905 | 701 439 | 79 351 | 780 790 | 702 284 | 105 430 | 807 714 | 608 210 | 126 771 | 734 981 |
47701 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 55 | 0 | 55 | 1 577 | 0 | 1 577 |
47801 | 12 108 | 6 192 300 | 6 204 408 | 13 594 | 508 500 | 522 094 | 111 | 595 058 | 595 169 | 25 591 | 6 105 742 | 6 131 333 |
47802 | 32 391 | 379 467 | 411 858 | 0 | 25 241 | 25 241 | 0 | 31 513 | 31 513 | 32 391 | 373 195 | 405 586 |
50104 | 243 873 | 0 | 243 873 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 245 182 | 0 | 245 182 |
50121 | 2 163 | 0 | 2 163 | 357 | 0 | 357 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
50207 | 787 664 | 0 | 787 664 | 32 925 | 0 | 32 925 | 93 301 | 0 | 93 301 | 727 288 | 0 | 727 288 |
50208 | 35 319 | 0 | 35 319 | 2 039 | 0 | 2 039 | 35 528 | 0 | 35 528 | 1 830 | 0 | 1 830 |
50210 | 0 | 5 088 377 | 5 088 377 | 0 | 1 774 238 | 1 774 238 | 0 | 1 370 005 | 1 370 005 | 0 | 5 492 610 | 5 492 610 |
50211 | 0 | 1 276 518 | 1 276 518 | 0 | 358 637 | 358 637 | 0 | 304 315 | 304 315 | 0 | 1 330 840 | 1 330 840 |
50221 | 1 750 276 | 0 | 1 750 276 | 14 744 | 0 | 14 744 | 533 036 | 0 | 533 036 | 1 231 984 | 0 | 1 231 984 |
50311 | 0 | 413 895 | 413 895 | 0 | 34 814 | 34 814 | 0 | 21 627 | 21 627 | 0 | 427 082 | 427 082 |
50505 | 0 | 9 508 | 9 508 | 0 | 415 | 415 | 0 | 3 220 | 3 220 | 0 | 6 703 | 6 703 |
50706 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
50708 | 0 | 648 | 648 | 0 | 25 | 25 | 0 | 15 | 15 | 0 | 658 | 658 |
51401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51404 | 826 260 | 0 | 826 260 | 59 959 | 0 | 59 959 | 0 | 0 | 0 | 886 219 | 0 | 886 219 |
51405 | 2 300 365 | 106 032 | 2 406 397 | 1 189 562 | 8 356 | 1 197 918 | 0 | 5 540 | 5 540 | 3 489 927 | 108 848 | 3 598 775 |
51406 | 207 296 | 0 | 207 296 | 801 | 0 | 801 | 0 | 0 | 0 | 208 097 | 0 | 208 097 |
51407 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52503 | 71 784 | 2 052 | 73 836 | 509 | 12 240 | 12 749 | 5 386 | 1 932 | 7 318 | 66 907 | 12 360 | 79 267 |
60202 | 12 551 | 0 | 12 551 | 0 | 0 | 0 | 0 | 0 | 0 | 12 551 | 0 | 12 551 |
60302 | 51 920 | 0 | 51 920 | 11 989 | 0 | 11 989 | 7 956 | 0 | 7 956 | 55 953 | 0 | 55 953 |
60306 | 242 | 0 | 242 | 37 458 | 0 | 37 458 | 37 465 | 0 | 37 465 | 235 | 0 | 235 |
60308 | 2 607 | 143 | 2 750 | 6 285 | 36 | 6 321 | 6 101 | 49 | 6 150 | 2 791 | 130 | 2 921 |
60310 | 151 | 0 | 151 | 25 783 | 0 | 25 783 | 25 765 | 0 | 25 765 | 169 | 0 | 169 |
60312 | 131 610 | 0 | 131 610 | 184 142 | 0 | 184 142 | 198 560 | 0 | 198 560 | 117 192 | 0 | 117 192 |
60314 | 6 207 | 28 581 | 34 788 | 19 794 | 2 017 | 21 811 | 19 723 | 2 484 | 22 207 | 6 278 | 28 114 | 34 392 |
60315 | 0 | 0 | 0 | 0 | 1 197 | 1 197 | 0 | 17 | 17 | 0 | 1 180 | 1 180 |
60323 | 108 005 | 1 079 | 109 084 | 4 054 | 128 | 4 182 | 2 371 | 104 | 2 475 | 109 688 | 1 103 | 110 791 |
60347 | 0 | 16 | 16 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 16 | 16 |
60401 | 2 750 188 | 0 | 2 750 188 | 9 678 | 0 | 9 678 | 1 385 | 0 | 1 385 | 2 758 481 | 0 | 2 758 481 |
60404 | 5 983 | 0 | 5 983 | 0 | 0 | 0 | 0 | 0 | 0 | 5 983 | 0 | 5 983 |
60701 | 155 627 | 0 | 155 627 | 9 230 | 0 | 9 230 | 14 588 | 0 | 14 588 | 150 269 | 0 | 150 269 |
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 | 3 456 | 0 | 3 456 | 566 | 0 | 566 | 1 188 | 0 | 1 188 | 2 834 | 0 | 2 834 |
61008 | 21 085 | 0 | 21 085 | 8 033 | 0 | 8 033 | 9 281 | 0 | 9 281 | 19 837 | 0 | 19 837 |
61009 | 17 952 | 0 | 17 952 | 2 498 | 0 | 2 498 | 6 096 | 0 | 6 096 | 14 354 | 0 | 14 354 |
61010 | 19 | 0 | 19 | 10 | 0 | 10 | 6 | 0 | 6 | 23 | 0 | 23 |
61011 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 225 | 0 | 225 | 2 289 | 0 | 2 289 |
61209 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 708 849 | 0 | 1 708 849 | 1 708 849 | 0 | 1 708 849 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 46 793 | 0 | 46 793 | 46 793 | 0 | 46 793 | 0 | 0 | 0 |
61401 | 177 021 | 253 | 177 274 | 29 477 | 86 | 29 563 | 35 403 | 60 | 35 463 | 171 095 | 279 | 171 374 |
61403 | 516 158 | 0 | 516 158 | 40 294 | 0 | 40 294 | 33 440 | 0 | 33 440 | 523 012 | 0 | 523 012 |
70606 | 15 360 712 | 0 | 15 360 712 | 2 923 582 | 0 | 2 923 582 | 11 274 | 0 | 11 274 | 18 273 020 | 0 | 18 273 020 |
70607 | 28 099 | 0 | 28 099 | 99 | 0 | 99 | 0 | 0 | 0 | 28 198 | 0 | 28 198 |
70608 | 22 224 546 | 0 | 22 224 546 | 5 107 651 | 0 | 5 107 651 | 0 | 0 | 0 | 27 332 197 | 0 | 27 332 197 |
70610 | 4 | 0 | 4 | 7 | 0 | 7 | 2 | 0 | 2 | 9 | 0 | 9 |
70611 | 287 250 | 0 | 287 250 | 55 966 | 0 | 55 966 | 0 | 0 | 0 | 343 216 | 0 | 343 216 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 53 | 0 | 53 | 53 | 0 | 53 | 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 | 1 750 276 | 0 | 1 750 276 | 533 036 | 0 | 533 036 | 14 744 | 0 | 14 744 | 1 231 984 | 0 | 1 231 984 |
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 | 51 720 | 1 327 | 53 047 | 1 653 854 | 874 217 | 2 528 071 | 1 684 071 | 873 971 | 2 558 042 | 81 937 | 1 081 | 83 018 |
30111 | 129 668 | 0 | 129 668 | 14 094 969 | 0 | 14 094 969 | 14 026 351 | 0 | 14 026 351 | 61 050 | 0 | 61 050 |
30126 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
30220 | 0 | 627 | 627 | 0 | 2 551 | 2 551 | 0 | 1 924 | 1 924 | 0 | 0 | 0 |
30223 | 4 051 | 0 | 4 051 | 65 661 | 0 | 65 661 | 68 303 | 0 | 68 303 | 6 693 | 0 | 6 693 |
30232 | 79 350 | 1 339 | 80 689 | 3 049 363 | 24 121 | 3 073 484 | 3 009 958 | 24 969 | 3 034 927 | 39 945 | 2 187 | 42 132 |
30301 | 7 760 712 | 3 228 681 | 10 989 393 | 12 715 378 | 1 600 923 | 14 316 301 | 13 454 699 | 1 606 879 | 15 061 578 | 8 500 033 | 3 234 637 | 11 734 670 |
30408 | 0 | 0 | 0 | 159 590 | 0 | 159 590 | 159 590 | 0 | 159 590 | 0 | 0 | 0 |
30601 | 26 665 | 0 | 26 665 | 159 725 | 0 | 159 725 | 155 727 | 0 | 155 727 | 22 667 | 0 | 22 667 |
31302 | 423 000 | 94 079 | 517 079 | 5 445 000 | 3 127 963 | 8 572 963 | 5 577 000 | 3 033 884 | 8 610 884 | 555 000 | 0 | 555 000 |
31303 | 435 000 | 0 | 435 000 | 2 876 000 | 1 669 823 | 4 545 823 | 2 561 000 | 1 669 823 | 4 230 823 | 120 000 | 0 | 120 000 |
31304 | 130 000 | 92 363 | 222 363 | 420 000 | 97 561 | 517 561 | 290 000 | 5 198 | 295 198 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 265 | 265 | 0 | 265 | 265 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 114 271 | 114 271 | 0 | 114 271 | 114 271 | 0 | 0 | 0 |
31409 | 0 | 24 069 134 | 24 069 134 | 0 | 1 168 227 | 1 168 227 | 0 | 1 892 173 | 1 892 173 | 0 | 24 793 080 | 24 793 080 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
40404 | 1 614 | 0 | 1 614 | 4 448 | 0 | 4 448 | 2 838 | 0 | 2 838 | 4 | 0 | 4 |
40502 | 140 547 | 648 | 141 195 | 136 779 | 1 066 | 137 845 | 217 762 | 765 | 218 527 | 221 530 | 347 | 221 877 |
40503 | 0 | 33 964 | 33 964 | 0 | 3 556 | 3 556 | 0 | 7 442 | 7 442 | 0 | 37 850 | 37 850 |
40602 | 58 014 | 896 | 58 910 | 75 213 | 2 596 | 77 809 | 86 761 | 2 978 | 89 739 | 69 562 | 1 278 | 70 840 |
40603 | 3 782 | 6 561 | 10 343 | 1 212 | 365 | 1 577 | 384 | 597 | 981 | 2 954 | 6 793 | 9 747 |
40701 | 369 554 | 23 | 369 577 | 494 048 | 103 | 494 151 | 257 197 | 100 | 257 297 | 132 703 | 20 | 132 723 |
40702 | 8 748 471 | 1 042 082 | 9 790 553 | 32 611 334 | 3 762 511 | 36 373 845 | 32 312 860 | 3 737 359 | 36 050 219 | 8 449 997 | 1 016 930 | 9 466 927 |
40703 | 244 594 | 12 162 | 256 756 | 359 789 | 46 916 | 406 705 | 387 146 | 50 441 | 437 587 | 271 951 | 15 687 | 287 638 |
40802 | 534 875 | 36 822 | 571 697 | 3 228 103 | 101 607 | 3 329 710 | 3 207 457 | 93 920 | 3 301 377 | 514 229 | 29 135 | 543 364 |
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 | 53 986 | 96 376 | 150 362 | 161 159 | 166 813 | 327 972 | 142 591 | 210 207 | 352 798 | 35 418 | 139 770 | 175 188 |
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 | 3 508 661 | 240 141 | 3 748 802 | 11 621 426 | 503 355 | 12 124 781 | 11 821 789 | 505 524 | 12 327 313 | 3 709 024 | 242 310 | 3 951 334 |
40820 | 17 323 | 17 469 | 34 792 | 53 512 | 25 254 | 78 766 | 52 796 | 27 198 | 79 994 | 16 607 | 19 413 | 36 020 |
40821 | 5 | 0 | 5 | 16 633 | 0 | 16 633 | 16 632 | 0 | 16 632 | 4 | 0 | 4 |
40901 | 1 361 | 0 | 1 361 | 20 561 | 0 | 20 561 | 22 852 | 0 | 22 852 | 3 652 | 0 | 3 652 |
40905 | 804 | 0 | 804 | 49 030 | 0 | 49 030 | 48 837 | 0 | 48 837 | 611 | 0 | 611 |
40906 | 0 | 0 | 0 | 502 390 | 0 | 502 390 | 502 390 | 0 | 502 390 | 0 | 0 | 0 |
40909 | 65 | 300 | 365 | 9 608 | 27 605 | 37 213 | 9 560 | 27 518 | 37 078 | 17 | 213 | 230 |
40910 | 0 | 23 | 23 | 1 689 | 6 832 | 8 521 | 1 689 | 6 832 | 8 521 | 0 | 23 | 23 |
40911 | 16 090 | 0 | 16 090 | 453 065 | 0 | 453 065 | 451 387 | 0 | 451 387 | 14 412 | 0 | 14 412 |
40912 | 0 | 0 | 0 | 16 745 | 79 136 | 95 881 | 16 745 | 79 136 | 95 881 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 557 | 44 502 | 51 059 | 6 557 | 44 502 | 51 059 | 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 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 235 865 | 11 136 | 247 001 | 234 500 | 582 | 235 082 | 75 988 | 884 | 76 872 | 77 353 | 11 438 | 88 791 |
42006 | 2 400 880 | 517 424 | 2 918 304 | 1 000 | 48 793 | 49 793 | 23 000 | 35 155 | 58 155 | 2 422 880 | 503 786 | 2 926 666 |
42007 | 15 160 | 0 | 15 160 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 13 860 | 0 | 13 860 |
42101 | 0 | 34 982 | 34 982 | 0 | 1 828 | 1 828 | 0 | 2 851 | 2 851 | 0 | 36 005 | 36 005 |
42102 | 29 200 | 610 | 29 810 | 45 827 | 650 | 46 477 | 37 627 | 7 677 | 45 304 | 21 000 | 7 637 | 28 637 |
42103 | 339 762 | 30 527 | 370 289 | 230 412 | 2 318 | 232 730 | 282 850 | 22 111 | 304 961 | 392 200 | 50 320 | 442 520 |
42104 | 381 752 | 320 719 | 702 471 | 104 552 | 143 631 | 248 183 | 170 777 | 44 451 | 215 228 | 447 977 | 221 539 | 669 516 |
42105 | 2 887 257 | 740 470 | 3 627 727 | 1 607 699 | 68 768 | 1 676 467 | 2 579 758 | 49 024 | 2 628 782 | 3 859 316 | 720 726 | 4 580 042 |
42106 | 178 819 | 553 673 | 732 492 | 24 020 | 243 369 | 267 389 | 18 028 | 44 137 | 62 165 | 172 827 | 354 441 | 527 268 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42203 | 4 258 | 0 | 4 258 | 4 258 | 0 | 4 258 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 |
42204 | 7 000 | 0 | 7 000 | 4 200 | 0 | 4 200 | 10 250 | 0 | 10 250 | 13 050 | 0 | 13 050 |
42205 | 92 132 | 0 | 92 132 | 5 210 | 0 | 5 210 | 9 272 | 0 | 9 272 | 96 194 | 0 | 96 194 |
42206 | 270 127 | 21 347 | 291 474 | 0 | 1 115 | 1 115 | 4 | 1 605 | 1 609 | 270 131 | 21 837 | 291 968 |
42301 | 1 291 861 | 163 645 | 1 455 506 | 1 353 900 | 316 047 | 1 669 947 | 1 362 463 | 380 089 | 1 742 552 | 1 300 424 | 227 687 | 1 528 111 |
42303 | 138 428 | 18 704 | 157 132 | 123 968 | 18 254 | 142 222 | 155 207 | 24 663 | 179 870 | 169 667 | 25 113 | 194 780 |
42304 | 2 007 896 | 297 923 | 2 305 819 | 698 121 | 151 695 | 849 816 | 561 684 | 103 686 | 665 370 | 1 871 459 | 249 914 | 2 121 373 |
42305 | 3 845 622 | 844 114 | 4 689 736 | 1 285 357 | 226 273 | 1 511 630 | 903 125 | 199 233 | 1 102 358 | 3 463 390 | 817 074 | 4 280 464 |
42306 | 10 590 428 | 8 296 507 | 18 886 935 | 1 177 080 | 857 693 | 2 034 773 | 1 797 314 | 1 078 959 | 2 876 273 | 11 210 662 | 8 517 773 | 19 728 435 |
42307 | 648 116 | 49 250 | 697 366 | 21 687 | 2 141 | 23 828 | 18 921 | 3 949 | 22 870 | 645 350 | 51 058 | 696 408 |
42309 | 99 583 | 75 | 99 658 | 9 948 | 31 | 9 979 | 8 461 | 55 | 8 516 | 98 096 | 99 | 98 195 |
42310 | 59 | 0 | 59 | 135 | 0 | 135 | 194 | 0 | 194 | 118 | 0 | 118 |
42311 | 196 | 0 | 196 | 153 | 0 | 153 | 178 | 0 | 178 | 221 | 0 | 221 |
42312 | 160 | 0 | 160 | 59 | 0 | 59 | 66 | 0 | 66 | 167 | 0 | 167 |
42313 | 1 894 | 0 | 1 894 | 213 | 0 | 213 | 228 | 0 | 228 | 1 909 | 0 | 1 909 |
42314 | 1 620 | 0 | 1 620 | 112 | 0 | 112 | 76 | 0 | 76 | 1 584 | 0 | 1 584 |
42315 | 595 | 0 | 595 | 23 | 0 | 23 | 24 | 0 | 24 | 596 | 0 | 596 |
42504 | 0 | 12 268 | 12 268 | 0 | 12 533 | 12 533 | 0 | 265 | 265 | 0 | 0 | 0 |
42505 | 0 | 0 | 0 | 0 | 180 | 180 | 0 | 12 629 | 12 629 | 0 | 12 449 | 12 449 |
42506 | 0 | 31 987 | 31 987 | 0 | 33 222 | 33 222 | 0 | 1 235 | 1 235 | 0 | 0 | 0 |
42601 | 5 986 | 5 946 | 11 932 | 5 041 | 11 859 | 16 900 | 4 527 | 12 806 | 17 333 | 5 472 | 6 893 | 12 365 |
42603 | 305 | 0 | 305 | 301 | 1 | 302 | 1 | 60 | 61 | 5 | 59 | 64 |
42604 | 22 060 | 15 466 | 37 526 | 1 648 | 4 569 | 6 217 | 12 600 | 1 198 | 13 798 | 33 012 | 12 095 | 45 107 |
42605 | 13 922 | 7 586 | 21 508 | 7 849 | 463 | 8 312 | 2 930 | 440 | 3 370 | 9 003 | 7 563 | 16 566 |
42606 | 60 722 | 190 426 | 251 148 | 6 337 | 16 234 | 22 571 | 17 483 | 24 785 | 42 268 | 71 868 | 198 977 | 270 845 |
42607 | 0 | 24 | 24 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 24 | 24 |
42609 | 11 | 0 | 11 | 12 | 0 | 12 | 8 | 0 | 8 | 7 | 0 | 7 |
42611 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42612 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 |
42613 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 32 | 0 | 32 |
42614 | 28 | 0 | 28 | 4 | 0 | 4 | 0 | 0 | 0 | 24 | 0 | 24 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
43802 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
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 | 3 | 0 | 3 | 4 | 0 | 4 | 32 | 0 | 32 |
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 | 448 620 | 448 620 | 0 | 8 530 | 8 530 | 0 | 47 428 | 47 428 | 0 | 487 518 | 487 518 |
44615 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 524 | 0 | 524 | 719 | 0 | 719 | 694 | 0 | 694 | 499 | 0 | 499 |
45115 | 53 | 0 | 53 | 9 | 0 | 9 | 1 | 0 | 1 | 45 | 0 | 45 |
45215 | 98 510 | 0 | 98 510 | 18 198 | 0 | 18 198 | 23 641 | 0 | 23 641 | 103 953 | 0 | 103 953 |
45415 | 29 570 | 0 | 29 570 | 2 059 | 0 | 2 059 | 16 299 | 0 | 16 299 | 43 810 | 0 | 43 810 |
45515 | 2 596 657 | 0 | 2 596 657 | 122 958 | 0 | 122 958 | 171 342 | 0 | 171 342 | 2 645 041 | 0 | 2 645 041 |
45715 | 72 | 0 | 72 | 14 | 0 | 14 | 8 | 0 | 8 | 66 | 0 | 66 |
45818 | 5 555 877 | 0 | 5 555 877 | 149 011 | 0 | 149 011 | 404 046 | 0 | 404 046 | 5 810 912 | 0 | 5 810 912 |
45918 | 538 781 | 0 | 538 781 | 7 279 | 0 | 7 279 | 31 854 | 0 | 31 854 | 563 356 | 0 | 563 356 |
47008 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 570 336 | 0 | 570 336 | 570 336 | 0 | 570 336 | 0 | 0 | 0 |
47407 | 46 | 0 | 46 | 206 507 684 | 431 358 861 | 637 866 545 | 206 507 684 | 431 358 861 | 637 866 545 | 46 | 0 | 46 |
47411 | 257 454 | 59 997 | 317 451 | 127 461 | 50 046 | 177 507 | 127 386 | 53 607 | 180 993 | 257 379 | 63 558 | 320 937 |
47416 | 12 657 | 3 205 | 15 862 | 114 693 | 71 013 | 185 706 | 116 529 | 69 011 | 185 540 | 14 493 | 1 203 | 15 696 |
47422 | 10 634 | 10 918 | 21 552 | 3 411 825 | 578 988 | 3 990 813 | 3 413 461 | 571 910 | 3 985 371 | 12 270 | 3 840 | 16 110 |
47425 | 400 411 | 0 | 400 411 | 21 279 | 0 | 21 279 | 39 900 | 0 | 39 900 | 419 032 | 0 | 419 032 |
47426 | 130 283 | 118 123 | 248 406 | 152 343 | 29 690 | 182 033 | 67 087 | 115 819 | 182 906 | 45 027 | 204 252 | 249 279 |
47702 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47804 | 156 913 | 0 | 156 913 | 11 491 | 0 | 11 491 | 13 219 | 0 | 13 219 | 158 641 | 0 | 158 641 |
50120 | 6 935 | 0 | 6 935 | 674 | 0 | 674 | 55 | 0 | 55 | 6 316 | 0 | 6 316 |
50219 | 27 836 | 0 | 27 836 | 27 836 | 0 | 27 836 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 48 069 | 0 | 48 069 | 38 535 | 0 | 38 535 | 11 872 | 0 | 11 872 | 21 406 | 0 | 21 406 |
50319 | 4 139 | 0 | 4 139 | 216 | 0 | 216 | 348 | 0 | 348 | 4 271 | 0 | 4 271 |
50407 | 0 | 5 254 | 5 254 | 0 | 5 321 | 5 321 | 0 | 67 | 67 | 0 | 0 | 0 |
50408 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50507 | 9 508 | 0 | 9 508 | 3 177 | 0 | 3 177 | 372 | 0 | 372 | 6 703 | 0 | 6 703 |
50719 | 551 | 0 | 551 | 8 | 0 | 8 | 13 | 0 | 13 | 556 | 0 | 556 |
51410 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52301 | 1 173 | 27 228 | 28 401 | 38 234 | 15 391 | 53 625 | 40 259 | 24 921 | 65 180 | 3 198 | 36 758 | 39 956 |
52302 | 2 000 | 0 | 2 000 | 8 398 | 0 | 8 398 | 6 898 | 0 | 6 898 | 500 | 0 | 500 |
52303 | 19 321 | 0 | 19 321 | 17 821 | 0 | 17 821 | 14 061 | 0 | 14 061 | 15 561 | 0 | 15 561 |
52304 | 243 696 | 74 788 | 318 484 | 11 791 | 76 447 | 88 238 | 7 877 | 1 659 | 9 536 | 239 782 | 0 | 239 782 |
52305 | 84 266 | 187 552 | 271 818 | 7 000 | 128 588 | 135 588 | 10 088 | 8 429 | 18 517 | 87 354 | 67 393 | 154 747 |
52306 | 814 952 | 42 052 | 857 004 | 31 516 | 48 947 | 80 463 | 323 | 314 020 | 314 343 | 783 759 | 307 125 | 1 090 884 |
52307 | 72 666 | 0 | 72 666 | 0 | 0 | 0 | 0 | 0 | 0 | 72 666 | 0 | 72 666 |
52406 | 581 | 0 | 581 | 5 170 | 218 769 | 223 939 | 5 170 | 218 769 | 223 939 | 581 | 0 | 581 |
52501 | 4 572 | 0 | 4 572 | 2 461 | 0 | 2 461 | 815 | 0 | 815 | 2 926 | 0 | 2 926 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 109 184 | 0 | 109 184 | 195 838 | 0 | 195 838 | 239 175 | 0 | 239 175 | 152 521 | 0 | 152 521 |
60305 | 184 926 | 0 | 184 926 | 455 891 | 0 | 455 891 | 430 107 | 0 | 430 107 | 159 142 | 0 | 159 142 |
60307 | 18 | 0 | 18 | 917 | 0 | 917 | 905 | 0 | 905 | 6 | 0 | 6 |
60309 | 43 893 | 0 | 43 893 | 61 286 | 0 | 61 286 | 24 815 | 0 | 24 815 | 7 422 | 0 | 7 422 |
60311 | 4 275 | 0 | 4 275 | 10 344 | 0 | 10 344 | 9 116 | 0 | 9 116 | 3 047 | 0 | 3 047 |
60322 | 2 096 | 11 893 | 13 989 | 1 691 | 607 | 2 298 | 2 003 | 807 | 2 810 | 2 408 | 12 093 | 14 501 |
60324 | 54 169 | 0 | 54 169 | 807 | 0 | 807 | 2 216 | 0 | 2 216 | 55 578 | 0 | 55 578 |
60601 | 1 029 328 | 0 | 1 029 328 | 189 | 0 | 189 | 21 295 | 0 | 21 295 | 1 050 434 | 0 | 1 050 434 |
60903 | 991 | 0 | 991 | 0 | 0 | 0 | 28 | 0 | 28 | 1 019 | 0 | 1 019 |
61304 | 8 | 0 | 8 | 2 | 0 | 2 | 35 | 0 | 35 | 41 | 0 | 41 |
70601 | 15 605 054 | 0 | 15 605 054 | 767 | 0 | 767 | 3 035 414 | 0 | 3 035 414 | 18 639 701 | 0 | 18 639 701 |
70602 | 10 550 | 0 | 10 550 | 56 | 0 | 56 | 1 031 | 0 | 1 031 | 11 525 | 0 | 11 525 |
70603 | 22 245 322 | 0 | 22 245 322 | 0 | 0 | 0 | 5 251 493 | 0 | 5 251 493 | 27 496 815 | 0 | 27 496 815 |
70605 | 113 | 0 | 113 | 0 | 0 | 0 | 13 | 0 | 13 | 126 | 0 | 126 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 544 | 0 | 544 | 173 | 0 | 173 | 154 | 0 | 154 | 563 | 0 | 563 |
80801 | 64 | 625 | 689 | 0 | 47 | 47 | 0 | 33 | 33 | 64 | 639 | 703 |
80901 | 1 416 | 0 | 1 416 | 188 | 0 | 188 | 1 604 | 0 | 1 604 | 0 | 0 | 0 |
81001 | 51 | 0 | 51 | 643 | 0 | 643 | 0 | 0 | 0 | 694 | 0 | 694 |
Пассив | ||||||||||||
85101 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
85401 | 740 | 0 | 740 | 960 | 0 | 960 | 220 | 0 | 220 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 1 603 | 0 | 1 603 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90803 | 26 200 | 13 797 | 39 997 | 0 | 298 | 298 | 0 | 14 095 | 14 095 | 26 200 | 0 | 26 200 |
90901 | 2 165 603 | 0 | 2 165 603 | 397 058 | 0 | 397 058 | 982 998 | 0 | 982 998 | 1 579 663 | 0 | 1 579 663 |
90902 | 11 537 885 | 3 910 108 | 15 447 993 | 1 298 267 | 295 737 | 1 594 004 | 462 661 | 204 338 | 666 999 | 12 373 491 | 4 001 507 | 16 374 998 |
90907 | 1 361 | 0 | 1 361 | 21 530 | 0 | 21 530 | 20 561 | 0 | 20 561 | 2 330 | 0 | 2 330 |
91101 | 0 | 1 829 | 1 829 | 0 | 138 | 138 | 0 | 95 | 95 | 0 | 1 872 | 1 872 |
91202 | 1 887 744 | 0 | 1 887 744 | 32 999 | 0 | 32 999 | 34 421 | 0 | 34 421 | 1 886 322 | 0 | 1 886 322 |
91203 | 1 133 | 0 | 1 133 | 1 610 | 0 | 1 610 | 1 528 | 0 | 1 528 | 1 215 | 0 | 1 215 |
91207 | 50 | 0 | 50 | 4 | 0 | 4 | 4 | 0 | 4 | 50 | 0 | 50 |
91219 | 0 | 2 310 | 2 310 | 0 | 174 | 174 | 0 | 121 | 121 | 0 | 2 363 | 2 363 |
91414 | 55 690 101 | 43 209 508 | 98 899 609 | 1 047 326 | 3 672 491 | 4 719 817 | 3 080 613 | 2 706 400 | 5 787 013 | 53 656 814 | 44 175 599 | 97 832 413 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 48 885 | 6 588 270 | 6 637 155 | 13 591 | 533 517 | 547 108 | 107 | 627 104 | 627 211 | 62 369 | 6 494 683 | 6 557 052 |
91501 | 42 348 | 0 | 42 348 | 65 | 0 | 65 | 95 | 0 | 95 | 42 318 | 0 | 42 318 |
91502 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
91506 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
91604 | 1 877 716 | 170 493 | 2 048 209 | 256 943 | 51 635 | 308 578 | 145 634 | 22 149 | 167 783 | 1 989 025 | 199 979 | 2 189 004 |
91704 | 1 270 400 | 0 | 1 270 400 | 0 | 0 | 0 | 19 398 | 0 | 19 398 | 1 251 002 | 0 | 1 251 002 |
91802 | 2 408 011 | 0 | 2 408 011 | 0 | 0 | 0 | 84 335 | 0 | 84 335 | 2 323 676 | 0 | 2 323 676 |
91803 | 3 115 | 0 | 3 115 | 13 | 0 | 13 | 0 | 0 | 0 | 3 128 | 0 | 3 128 |
99998 | 63 088 298 | 0 | 63 088 298 | 7 082 687 | 0 | 7 082 687 | 6 491 094 | 0 | 6 491 094 | 63 679 891 | 0 | 63 679 891 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 197 | 0 | 8 197 | 8 197 | 0 | 8 197 | 0 | 0 | 0 |
91211 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
91311 | 10 462 279 | 9 748 701 | 20 210 980 | 90 179 | 554 037 | 644 216 | 47 833 | 846 468 | 894 301 | 10 419 933 | 10 041 132 | 20 461 065 |
91312 | 19 567 957 | 8 969 656 | 28 537 613 | 1 475 951 | 612 146 | 2 088 097 | 1 126 069 | 816 195 | 1 942 264 | 19 218 075 | 9 173 705 | 28 391 780 |
91314 | 8 071 | 0 | 8 071 | 666 519 | 0 | 666 519 | 854 701 | 0 | 854 701 | 196 253 | 0 | 196 253 |
91315 | 76 397 | 12 771 | 89 168 | 40 206 | 5 699 | 45 905 | 3 333 | 30 124 | 33 457 | 39 524 | 37 196 | 76 720 |
91316 | 801 111 | 329 | 801 440 | 118 811 | 143 | 118 954 | 7 300 | 210 594 | 217 894 | 689 600 | 210 780 | 900 380 |
91317 | 12 151 960 | 121 153 | 12 273 113 | 2 888 796 | 16 596 | 2 905 392 | 3 095 483 | 17 731 | 3 113 214 | 12 358 647 | 122 288 | 12 480 935 |
91507 | 900 451 | 0 | 900 451 | 12 187 | 0 | 12 187 | 6 813 | 0 | 6 813 | 895 077 | 0 | 895 077 |
91508 | 243 823 | 23 616 | 267 439 | 287 | 1 340 | 1 627 | 2 608 | 9 237 | 11 845 | 246 144 | 31 513 | 277 657 |
99999 | 131 060 044 | 0 | 131 060 044 | 7 461 359 | 0 | 7 461 359 | 6 678 097 | 0 | 6 678 097 | 130 276 782 | 0 | 130 276 782 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 871 962 | 9 274 105 | 18 146 067 | 139 444 942 | 114 951 915 | 254 396 857 | 140 901 569 | 118 649 163 | 259 550 732 | 7 415 335 | 5 576 857 | 12 992 192 |
93002 | 1 718 674 | 11 196 304 | 12 914 978 | 13 543 409 | 140 286 453 | 153 829 862 | 14 624 721 | 137 038 264 | 151 662 985 | 637 362 | 14 444 493 | 15 081 855 |
93202 | 0 | 0 | 0 | 0 | 733 649 | 733 649 | 0 | 733 649 | 733 649 | 0 | 0 | 0 |
93301 | 0 | 225 515 | 225 515 | 0 | 1 365 | 1 365 | 0 | 226 880 | 226 880 | 0 | 0 | 0 |
93306 | 0 | 7 447 275 | 7 447 275 | 0 | 221 412 | 221 412 | 0 | 7 668 687 | 7 668 687 | 0 | 0 | 0 |
93307 | 0 | 1 043 | 1 043 | 0 | 173 123 | 173 123 | 0 | 174 166 | 174 166 | 0 | 0 | 0 |
93310 | 0 | 457 434 | 457 434 | 0 | 34 400 | 34 400 | 0 | 23 903 | 23 903 | 0 | 467 931 | 467 931 |
93502 | 0 | 32 921 | 32 921 | 0 | 51 469 | 51 469 | 0 | 84 390 | 84 390 | 0 | 0 | 0 |
93507 | 0 | 97 938 | 97 938 | 0 | 212 402 | 212 402 | 0 | 310 340 | 310 340 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 3 580 | 3 580 | 0 | 3 580 | 3 580 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 619 211 | 11 524 211 | 18 143 422 | 84 615 343 | 174 990 273 | 259 605 616 | 82 432 603 | 172 020 861 | 254 453 464 | 4 436 471 | 8 554 799 | 12 991 270 |
96002 | 199 305 | 12 709 227 | 12 908 532 | 1 765 418 | 149 694 539 | 151 459 957 | 1 597 280 | 152 033 681 | 153 630 961 | 31 167 | 15 048 369 | 15 079 536 |
96202 | 0 | 0 | 0 | 0 | 1 319 190 | 1 319 190 | 0 | 1 319 190 | 1 319 190 | 0 | 0 | 0 |
96301 | 0 | 225 253 | 225 253 | 0 | 226 818 | 226 818 | 0 | 1 565 | 1 565 | 0 | 0 | 0 |
96302 | 0 | 32 540 | 32 540 | 0 | 83 703 | 83 703 | 0 | 51 163 | 51 163 | 0 | 0 | 0 |
96306 | 0 | 7 419 499 | 7 419 499 | 0 | 7 472 204 | 7 472 204 | 0 | 52 705 | 52 705 | 0 | 0 | 0 |
96307 | 0 | 98 029 | 98 029 | 0 | 309 332 | 309 332 | 0 | 211 303 | 211 303 | 0 | 0 | 0 |
96310 | 0 | 422 857 | 422 857 | 0 | 8 041 | 8 041 | 0 | 44 705 | 44 705 | 0 | 459 521 | 459 521 |
96506 | 0 | 15 397 | 15 397 | 0 | 189 562 | 189 562 | 0 | 174 165 | 174 165 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 173 793 | 173 793 | 0 | 173 793 | 173 793 | 0 | 0 | 0 |
96801 | 56 459 | 0 | 56 459 | 3 632 437 | 0 | 3 632 437 | 3 587 629 | 0 | 3 587 629 | 11 651 | 0 | 11 651 |
97001 | 0 | 1 183 | 1 183 | 0 | 4 882 | 4 882 | 0 | 3 699 | 3 699 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 409,0000 | 0 | 0 | 117,0000 | 0 | 0 | 27,0000 | 0 | 0 | 3 499,0000 |
98010 | 0 | 0 | 97 428 306 343,0000 | 0 | 0 | 113 003 709,0000 | 0 | 0 | 129 393 613,0000 | 0 | 0 | 97 411 916 439,0000 |
98020 | 0 | 0 | 15,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 18,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 402 587 682,0000 | 0 | 0 | 107 532 817,0000 | 0 | 0 | 91 253 549,0000 | 0 | 0 | 97 386 308 414,0000 |
98050 | 0 | 0 | 2 999 919,0000 | 0 | 0 | 21 858 813,0000 | 0 | 0 | 21 748 268,0000 | 0 | 0 | 2 889 374,0000 |
98070 | 0 | 0 | 22 722 166,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 | 0 | 0 | 22 722 168,0000 |
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