Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 231 733 | 0 | 231 733 | 6 194 | 0 | 6 194 | 16 745 | 0 | 16 745 | 221 182 | 0 | 221 182 |
20202 | 827 524 | 200 918 | 1 028 442 | 16 064 378 | 4 401 814 | 20 466 192 | 16 263 847 | 4 410 150 | 20 673 997 | 628 055 | 192 582 | 820 637 |
20206 | 0 | 0 | 0 | 53 319 | 30 409 | 83 728 | 53 319 | 30 409 | 83 728 | 0 | 0 | 0 |
20207 | 105 500 | 26 992 | 132 492 | 1 171 522 | 150 899 | 1 322 421 | 1 161 455 | 155 867 | 1 317 322 | 115 567 | 22 024 | 137 591 |
20208 | 220 947 | 0 | 220 947 | 1 883 965 | 0 | 1 883 965 | 1 846 070 | 0 | 1 846 070 | 258 842 | 0 | 258 842 |
20209 | 250 086 | 57 155 | 307 241 | 12 354 868 | 3 395 758 | 15 750 626 | 12 255 764 | 3 381 666 | 15 637 430 | 349 190 | 71 247 | 420 437 |
20210 | 0 | 122 | 122 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 120 | 120 |
30102 | 603 233 | 0 | 603 233 | 129 377 357 | 0 | 129 377 357 | 129 551 055 | 0 | 129 551 055 | 429 535 | 0 | 429 535 |
30110 | 13 524 | 71 559 | 85 083 | 4 727 211 | 78 209 | 4 805 420 | 4 706 157 | 141 383 | 4 847 540 | 34 578 | 8 385 | 42 963 |
30114 | 0 | 445 916 | 445 916 | 0 | 59 497 992 | 59 497 992 | 0 | 59 692 336 | 59 692 336 | 0 | 251 572 | 251 572 |
30202 | 508 535 | 0 | 508 535 | 182 041 | 0 | 182 041 | 0 | 0 | 0 | 690 576 | 0 | 690 576 |
30204 | 226 029 | 0 | 226 029 | 66 793 | 0 | 66 793 | 0 | 0 | 0 | 292 822 | 0 | 292 822 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30213 | 2 596 | 0 | 2 596 | 13 703 | 0 | 13 703 | 13 320 | 0 | 13 320 | 2 979 | 0 | 2 979 |
30221 | 0 | 0 | 0 | 10 173 802 | 10 070 723 | 20 244 525 | 10 173 802 | 10 070 723 | 20 244 525 | 0 | 0 | 0 |
30233 | 3 332 | 1 049 | 4 381 | 1 431 905 | 34 332 | 1 466 237 | 1 431 021 | 34 962 | 1 465 983 | 4 216 | 419 | 4 635 |
30302 | 3 548 954 | 1 736 512 | 5 285 466 | 15 714 163 | 1 679 293 | 17 393 456 | 16 312 126 | 1 625 891 | 17 938 017 | 2 950 991 | 1 789 914 | 4 740 905 |
30402 | 114 081 | 0 | 114 081 | 27 773 081 | 0 | 27 773 081 | 27 859 156 | 0 | 27 859 156 | 28 006 | 0 | 28 006 |
30404 | 0 | 0 | 0 | 17 703 705 | 0 | 17 703 705 | 17 703 705 | 0 | 17 703 705 | 0 | 0 | 0 |
30409 | 129 343 | 0 | 129 343 | 3 528 579 | 0 | 3 528 579 | 3 475 791 | 0 | 3 475 791 | 182 131 | 0 | 182 131 |
30602 | 0 | 261 | 261 | 0 | 4 | 4 | 0 | 11 | 11 | 0 | 254 | 254 |
32002 | 298 600 | 244 764 | 543 364 | 3 321 700 | 1 065 476 | 4 387 176 | 3 620 300 | 1 310 240 | 4 930 540 | 0 | 0 | 0 |
32003 | 534 900 | 13 462 | 548 362 | 2 451 200 | 545 574 | 2 996 774 | 2 478 100 | 462 572 | 2 940 672 | 508 000 | 96 464 | 604 464 |
32004 | 75 800 | 0 | 75 800 | 751 700 | 39 440 | 791 140 | 654 800 | 39 440 | 694 240 | 172 700 | 0 | 172 700 |
32005 | 389 100 | 0 | 389 100 | 195 800 | 0 | 195 800 | 111 300 | 0 | 111 300 | 473 600 | 0 | 473 600 |
32102 | 0 | 919 750 | 919 750 | 0 | 3 222 615 | 3 222 615 | 0 | 4 142 365 | 4 142 365 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 631 516 | 1 631 516 | 0 | 1 340 273 | 1 340 273 | 0 | 291 243 | 291 243 |
32202 | 184 745 | 0 | 184 745 | 1 883 646 | 0 | 1 883 646 | 2 068 391 | 0 | 2 068 391 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 597 534 | 0 | 597 534 | 289 742 | 0 | 289 742 | 307 792 | 0 | 307 792 |
32204 | 0 | 0 | 0 | 174 745 | 0 | 174 745 | 174 745 | 0 | 174 745 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 85 297 | 0 | 85 297 | 0 | 0 | 0 | 85 297 | 0 | 85 297 |
32401 | 0 | 5 278 | 5 278 | 0 | 77 348 | 77 348 | 0 | 82 626 | 82 626 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
44207 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 280 | 0 | 280 | 840 | 0 | 840 |
44208 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 200 000 | 0 | 200 000 |
44604 | 232 763 | 0 | 232 763 | 83 362 | 0 | 83 362 | 118 993 | 0 | 118 993 | 197 132 | 0 | 197 132 |
44606 | 102 500 | 0 | 102 500 | 44 374 | 0 | 44 374 | 90 890 | 0 | 90 890 | 55 984 | 0 | 55 984 |
44607 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
44904 | 13 067 | 0 | 13 067 | 15 094 | 0 | 15 094 | 8 505 | 0 | 8 505 | 19 656 | 0 | 19 656 |
45106 | 0 | 852 | 852 | 0 | 20 | 20 | 0 | 151 | 151 | 0 | 721 | 721 |
45107 | 1 021 | 7 474 | 8 495 | 0 | 179 | 179 | 64 | 820 | 884 | 957 | 6 833 | 7 790 |
45201 | 262 850 | 0 | 262 850 | 614 520 | 0 | 614 520 | 610 842 | 0 | 610 842 | 266 528 | 0 | 266 528 |
45203 | 57 488 | 0 | 57 488 | 160 643 | 0 | 160 643 | 133 503 | 0 | 133 503 | 84 628 | 0 | 84 628 |
45204 | 2 104 778 | 39 040 | 2 143 818 | 1 299 854 | 14 820 | 1 314 674 | 1 172 234 | 17 807 | 1 190 041 | 2 232 398 | 36 053 | 2 268 451 |
45205 | 562 610 | 0 | 562 610 | 165 303 | 0 | 165 303 | 195 117 | 0 | 195 117 | 532 796 | 0 | 532 796 |
45206 | 886 248 | 4 088 | 890 336 | 277 164 | 1 035 | 278 199 | 178 597 | 131 | 178 728 | 984 815 | 4 992 | 989 807 |
45207 | 2 249 816 | 888 516 | 3 138 332 | 137 334 | 17 854 | 155 188 | 182 013 | 56 374 | 238 387 | 2 205 137 | 849 996 | 3 055 133 |
45208 | 1 336 384 | 1 899 625 | 3 236 009 | 20 487 | 41 114 | 61 601 | 10 731 | 61 495 | 72 226 | 1 346 140 | 1 879 244 | 3 225 384 |
45304 | 71 893 | 0 | 71 893 | 23 879 | 0 | 23 879 | 50 215 | 0 | 50 215 | 45 557 | 0 | 45 557 |
45305 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45306 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
45307 | 23 639 | 0 | 23 639 | 0 | 0 | 0 | 462 | 0 | 462 | 23 177 | 0 | 23 177 |
45401 | 14 405 | 0 | 14 405 | 35 019 | 0 | 35 019 | 38 349 | 0 | 38 349 | 11 075 | 0 | 11 075 |
45403 | 38 926 | 0 | 38 926 | 54 678 | 0 | 54 678 | 55 770 | 0 | 55 770 | 37 834 | 0 | 37 834 |
45404 | 841 376 | 0 | 841 376 | 584 426 | 0 | 584 426 | 519 159 | 0 | 519 159 | 906 643 | 0 | 906 643 |
45405 | 68 965 | 0 | 68 965 | 10 731 | 0 | 10 731 | 15 060 | 0 | 15 060 | 64 636 | 0 | 64 636 |
45406 | 69 490 | 0 | 69 490 | 5 491 | 0 | 5 491 | 20 003 | 0 | 20 003 | 54 978 | 0 | 54 978 |
45407 | 378 146 | 20 082 | 398 228 | 23 185 | 6 044 | 29 229 | 14 500 | 2 806 | 17 306 | 386 831 | 23 320 | 410 151 |
45408 | 230 394 | 0 | 230 394 | 1 030 | 0 | 1 030 | 368 | 0 | 368 | 231 056 | 0 | 231 056 |
45503 | 2 635 | 0 | 2 635 | 60 368 | 0 | 60 368 | 1 045 | 0 | 1 045 | 61 958 | 0 | 61 958 |
45504 | 805 548 | 0 | 805 548 | 205 262 | 0 | 205 262 | 332 733 | 0 | 332 733 | 678 077 | 0 | 678 077 |
45505 | 10 259 714 | 5 218 | 10 264 932 | 1 647 060 | 640 | 1 647 700 | 1 783 081 | 1 035 | 1 784 116 | 10 123 693 | 4 823 | 10 128 516 |
45506 | 4 456 547 | 737 234 | 5 193 781 | 451 013 | 28 273 | 479 286 | 379 201 | 62 950 | 442 151 | 4 528 359 | 702 557 | 5 230 916 |
45507 | 3 522 732 | 1 313 783 | 4 836 515 | 430 595 | 242 566 | 673 161 | 124 103 | 119 826 | 243 929 | 3 829 224 | 1 436 523 | 5 265 747 |
45509 | 5 159 253 | 2 417 | 5 161 670 | 633 419 | 2 096 | 635 515 | 491 340 | 2 613 | 493 953 | 5 301 332 | 1 900 | 5 303 232 |
45604 | 0 | 0 | 0 | 0 | 12 058 | 12 058 | 0 | 0 | 0 | 0 | 12 058 | 12 058 |
45705 | 0 | 14 787 | 14 787 | 0 | 256 | 256 | 0 | 521 | 521 | 0 | 14 522 | 14 522 |
45706 | 0 | 22 124 | 22 124 | 0 | 10 470 | 10 470 | 0 | 968 | 968 | 0 | 31 626 | 31 626 |
45708 | 26 | 172 | 198 | 226 | 28 | 254 | 102 | 12 | 114 | 150 | 188 | 338 |
45806 | 71 825 | 0 | 71 825 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 50 325 | 0 | 50 325 |
45812 | 45 723 | 0 | 45 723 | 16 399 | 0 | 16 399 | 5 043 | 0 | 5 043 | 57 079 | 0 | 57 079 |
45814 | 26 692 | 0 | 26 692 | 702 | 0 | 702 | 453 | 0 | 453 | 26 941 | 0 | 26 941 |
45815 | 3 029 580 | 17 040 | 3 046 620 | 474 834 | 8 910 | 483 744 | 251 743 | 6 403 | 258 146 | 3 252 671 | 19 547 | 3 272 218 |
45817 | 5 | 376 | 381 | 4 | 5 | 9 | 0 | 291 | 291 | 9 | 90 | 99 |
45912 | 23 | 0 | 23 | 159 | 893 | 1 052 | 126 | 3 | 129 | 56 | 890 | 946 |
45914 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
45915 | 79 854 | 1 261 | 81 115 | 69 479 | 2 534 | 72 013 | 42 373 | 2 205 | 44 578 | 106 960 | 1 590 | 108 550 |
47002 | 105 186 | 0 | 105 186 | 7 015 972 | 0 | 7 015 972 | 6 772 267 | 0 | 6 772 267 | 348 891 | 0 | 348 891 |
47003 | 0 | 0 | 0 | 36 243 | 0 | 36 243 | 0 | 0 | 0 | 36 243 | 0 | 36 243 |
47102 | 1 193 434 | 0 | 1 193 434 | 3 187 100 | 0 | 3 187 100 | 3 033 602 | 0 | 3 033 602 | 1 346 932 | 0 | 1 346 932 |
47103 | 0 | 0 | 0 | 213 106 | 0 | 213 106 | 121 826 | 0 | 121 826 | 91 280 | 0 | 91 280 |
47202 | 20 826 | 0 | 20 826 | 154 483 | 0 | 154 483 | 157 673 | 0 | 157 673 | 17 636 | 0 | 17 636 |
47404 | 92 887 | 0 | 92 887 | 7 060 013 | 0 | 7 060 013 | 7 046 549 | 0 | 7 046 549 | 106 351 | 0 | 106 351 |
47406 | 62 589 | 9 042 | 71 631 | 9 966 957 | 13 010 741 | 22 977 698 | 9 979 637 | 12 890 102 | 22 869 739 | 49 909 | 129 681 | 179 590 |
47408 | 0 | 0 | 0 | 102 890 920 | 148 712 679 | 251 603 599 | 102 890 920 | 148 712 679 | 251 603 599 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 1 | 1 |
47423 | 425 885 | 1 434 | 427 319 | 3 099 177 | 402 156 | 3 501 333 | 3 059 125 | 402 314 | 3 461 439 | 465 937 | 1 276 | 467 213 |
47427 | 334 737 | 21 756 | 356 493 | 359 830 | 20 555 | 380 385 | 366 791 | 17 033 | 383 824 | 327 776 | 25 278 | 353 054 |
47801 | 0 | 843 110 | 843 110 | 0 | 14 639 | 14 639 | 0 | 27 057 | 27 057 | 0 | 830 692 | 830 692 |
50104 | 1 005 135 | 0 | 1 005 135 | 445 024 | 0 | 445 024 | 939 015 | 0 | 939 015 | 511 144 | 0 | 511 144 |
50105 | 408 | 0 | 408 | 3 | 0 | 3 | 0 | 0 | 0 | 411 | 0 | 411 |
50106 | 1 515 292 | 0 | 1 515 292 | 11 086 | 0 | 11 086 | 193 390 | 0 | 193 390 | 1 332 988 | 0 | 1 332 988 |
50107 | 504 315 | 0 | 504 315 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 507 790 | 0 | 507 790 |
50109 | 0 | 951 618 | 951 618 | 0 | 25 751 | 25 751 | 0 | 20 777 | 20 777 | 0 | 956 592 | 956 592 |
50110 | 0 | 1 861 542 | 1 861 542 | 0 | 47 124 | 47 124 | 0 | 69 719 | 69 719 | 0 | 1 838 947 | 1 838 947 |
50118 | 0 | 0 | 0 | 879 624 | 0 | 879 624 | 439 812 | 0 | 439 812 | 439 812 | 0 | 439 812 |
50121 | 13 633 | 0 | 13 633 | 3 256 | 0 | 3 256 | 2 749 | 0 | 2 749 | 14 140 | 0 | 14 140 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50211 | 0 | 1 897 142 | 1 897 142 | 0 | 50 747 | 50 747 | 0 | 119 743 | 119 743 | 0 | 1 828 146 | 1 828 146 |
50706 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
50708 | 0 | 41 | 41 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 42 | 42 |
51403 | 86 641 | 0 | 86 641 | 220 | 0 | 220 | 86 861 | 0 | 86 861 | 0 | 0 | 0 |
51404 | 629 501 | 0 | 629 501 | 82 222 | 0 | 82 222 | 14 658 | 0 | 14 658 | 697 065 | 0 | 697 065 |
51405 | 95 377 | 0 | 95 377 | 37 995 | 0 | 37 995 | 0 | 0 | 0 | 133 372 | 0 | 133 372 |
51407 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51502 | 26 741 | 0 | 26 741 | 9 | 0 | 9 | 26 750 | 0 | 26 750 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 44 093 | 0 | 44 093 | 21 398 | 0 | 21 398 | 22 695 | 0 | 22 695 |
52503 | 66 521 | 155 | 66 676 | 10 275 | 3 | 10 278 | 16 083 | 13 | 16 096 | 60 713 | 145 | 60 858 |
60202 | 12 556 | 0 | 12 556 | 0 | 0 | 0 | 0 | 0 | 0 | 12 556 | 0 | 12 556 |
60302 | 8 040 | 0 | 8 040 | 19 696 | 0 | 19 696 | 1 462 | 0 | 1 462 | 26 274 | 0 | 26 274 |
60306 | 8 | 0 | 8 | 24 017 | 0 | 24 017 | 24 013 | 0 | 24 013 | 12 | 0 | 12 |
60308 | 844 | 0 | 844 | 5 007 | 67 | 5 074 | 4 515 | 67 | 4 582 | 1 336 | 0 | 1 336 |
60310 | 2 303 | 0 | 2 303 | 19 900 | 0 | 19 900 | 19 977 | 0 | 19 977 | 2 226 | 0 | 2 226 |
60312 | 173 921 | 0 | 173 921 | 152 208 | 0 | 152 208 | 157 682 | 0 | 157 682 | 168 447 | 0 | 168 447 |
60314 | 5 769 | 5 580 | 11 349 | 0 | 1 879 | 1 879 | 0 | 1 381 | 1 381 | 5 769 | 6 078 | 11 847 |
60323 | 150 806 | 155 | 150 961 | 571 | 3 | 574 | 2 270 | 5 | 2 275 | 149 107 | 153 | 149 260 |
60401 | 2 281 464 | 0 | 2 281 464 | 13 911 | 0 | 13 911 | 12 097 | 0 | 12 097 | 2 283 278 | 0 | 2 283 278 |
60404 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 0 | 0 | 0 | 3 738 | 0 | 3 738 |
60701 | 199 777 | 0 | 199 777 | 25 147 | 0 | 25 147 | 14 734 | 0 | 14 734 | 210 190 | 0 | 210 190 |
60702 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 2 007 | 0 | 2 007 | 296 | 0 | 296 | 405 | 0 | 405 | 1 898 | 0 | 1 898 |
61008 | 19 952 | 0 | 19 952 | 9 144 | 0 | 9 144 | 14 729 | 0 | 14 729 | 14 367 | 0 | 14 367 |
61009 | 20 634 | 0 | 20 634 | 4 334 | 0 | 4 334 | 6 683 | 0 | 6 683 | 18 285 | 0 | 18 285 |
61010 | 98 | 0 | 98 | 0 | 0 | 0 | 51 | 0 | 51 | 47 | 0 | 47 |
61209 | 0 | 0 | 0 | 26 639 | 0 | 26 639 | 26 639 | 0 | 26 639 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 400 189 | 0 | 400 189 | 400 189 | 0 | 400 189 | 0 | 0 | 0 |
61403 | 255 559 | 31 | 255 590 | 18 063 | 1 | 18 064 | 16 303 | 11 | 16 314 | 257 319 | 21 | 257 340 |
70501 | 44 709 | 0 | 44 709 | 45 478 | 0 | 45 478 | 0 | 0 | 0 | 90 187 | 0 | 90 187 |
70502 | 473 994 | 0 | 473 994 | 2 360 | 0 | 2 360 | 18 398 | 0 | 18 398 | 457 956 | 0 | 457 956 |
70606 | 1 596 219 | 0 | 1 596 219 | 1 727 158 | 0 | 1 727 158 | 48 112 | 0 | 48 112 | 3 275 265 | 0 | 3 275 265 |
70607 | 166 607 | 0 | 166 607 | 19 428 | 0 | 19 428 | 23 865 | 0 | 23 865 | 162 170 | 0 | 162 170 |
70608 | 944 509 | 0 | 944 509 | 715 177 | 0 | 715 177 | 0 | 0 | 0 | 1 659 686 | 0 | 1 659 686 |
70610 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 2 118 014 | 0 | 2 118 014 | 84 853 | 0 | 84 853 | 84 853 | 0 | 84 853 | 2 118 014 | 0 | 2 118 014 |
10601 | 879 827 | 0 | 879 827 | 96 | 0 | 96 | 26 | 0 | 26 | 879 757 | 0 | 879 757 |
10602 | 143 992 | 0 | 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 143 992 | 0 | 143 992 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 815 018 | 0 | 815 018 | 0 | 0 | 0 | 70 | 0 | 70 | 815 088 | 0 | 815 088 |
30109 | 3 609 | 1 909 | 5 518 | 876 931 | 2 324 229 | 3 201 160 | 878 012 | 2 324 270 | 3 202 282 | 4 690 | 1 950 | 6 640 |
30126 | 19 | 0 | 19 | 45 | 0 | 45 | 59 | 0 | 59 | 33 | 0 | 33 |
30220 | 0 | 0 | 0 | 42 402 | 17 093 | 59 495 | 42 402 | 17 093 | 59 495 | 0 | 0 | 0 |
30223 | 2 228 | 0 | 2 228 | 63 045 | 0 | 63 045 | 62 619 | 0 | 62 619 | 1 802 | 0 | 1 802 |
30231 | 398 143 | 0 | 398 143 | 785 | 0 | 785 | 1 625 | 0 | 1 625 | 398 983 | 0 | 398 983 |
30232 | 5 461 | 223 | 5 684 | 2 736 177 | 4 393 | 2 740 570 | 2 740 923 | 4 288 | 2 745 211 | 10 207 | 118 | 10 325 |
30301 | 3 548 954 | 1 736 512 | 5 285 466 | 16 312 126 | 1 625 891 | 17 938 017 | 15 714 163 | 1 679 293 | 17 393 456 | 2 950 991 | 1 789 914 | 4 740 905 |
30408 | 0 | 0 | 0 | 3 355 236 | 0 | 3 355 236 | 3 355 236 | 0 | 3 355 236 | 0 | 0 | 0 |
30601 | 13 380 | 0 | 13 380 | 263 435 | 0 | 263 435 | 268 727 | 0 | 268 727 | 18 672 | 0 | 18 672 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 532 000 | 120 876 | 652 876 | 15 047 000 | 1 668 687 | 16 715 687 | 14 515 000 | 1 547 811 | 16 062 811 | 0 | 0 | 0 |
31303 | 0 | 73 429 | 73 429 | 7 572 000 | 780 254 | 8 352 254 | 9 568 000 | 916 788 | 10 484 788 | 1 996 000 | 209 963 | 2 205 963 |
31304 | 35 000 | 514 859 | 549 859 | 824 000 | 654 487 | 1 478 487 | 809 000 | 438 309 | 1 247 309 | 20 000 | 298 681 | 318 681 |
31305 | 0 | 41 594 | 41 594 | 0 | 16 965 | 16 965 | 0 | 110 071 | 110 071 | 0 | 134 700 | 134 700 |
31402 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 72 000 | 0 | 72 000 | 24 000 | 0 | 24 000 |
31404 | 0 | 0 | 0 | 48 000 | 20 902 | 68 902 | 48 000 | 1 132 946 | 1 180 946 | 0 | 1 112 044 | 1 112 044 |
31405 | 0 | 69 484 | 69 484 | 0 | 71 375 | 71 375 | 0 | 1 891 | 1 891 | 0 | 0 | 0 |
31406 | 0 | 598 568 | 598 568 | 0 | 67 002 | 67 002 | 0 | 14 515 | 14 515 | 0 | 546 081 | 546 081 |
31407 | 0 | 97 396 | 97 396 | 0 | 13 816 | 13 816 | 0 | 2 478 | 2 478 | 0 | 86 058 | 86 058 |
31408 | 0 | 4 283 370 | 4 283 370 | 0 | 137 462 | 137 462 | 0 | 74 375 | 74 375 | 0 | 4 220 283 | 4 220 283 |
31409 | 0 | 3 084 026 | 3 084 026 | 0 | 98 973 | 98 973 | 0 | 53 550 | 53 550 | 0 | 3 038 603 | 3 038 603 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32015 | 4 283 | 0 | 4 283 | 15 186 | 0 | 15 186 | 16 764 | 0 | 16 764 | 5 861 | 0 | 5 861 |
32211 | 1 747 | 0 | 1 747 | 894 | 0 | 894 | 0 | 0 | 0 | 853 | 0 | 853 |
32901 | 0 | 0 | 0 | 429 309 | 0 | 429 309 | 858 442 | 0 | 858 442 | 429 133 | 0 | 429 133 |
40404 | 63 | 0 | 63 | 2 731 | 0 | 2 731 | 2 991 | 0 | 2 991 | 323 | 0 | 323 |
40410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 373 740 | 1 435 | 375 175 | 1 093 498 | 16 058 | 1 109 556 | 1 073 958 | 22 122 | 1 096 080 | 354 200 | 7 499 | 361 699 |
40503 | 4 309 | 2 687 | 6 996 | 2 724 | 2 140 | 4 864 | 2 562 | 3 084 | 5 646 | 4 147 | 3 631 | 7 778 |
40504 | 10 | 0 | 10 | 32 370 | 0 | 32 370 | 32 364 | 0 | 32 364 | 4 | 0 | 4 |
40602 | 41 659 | 75 | 41 734 | 171 516 | 725 | 172 241 | 183 798 | 1 265 | 185 063 | 53 941 | 615 | 54 556 |
40603 | 36 937 | 5 422 | 42 359 | 10 595 | 333 | 10 928 | 5 545 | 368 | 5 913 | 31 887 | 5 457 | 37 344 |
40701 | 26 675 | 15 | 26 690 | 380 996 | 921 | 381 917 | 442 061 | 996 | 443 057 | 87 740 | 90 | 87 830 |
40702 | 12 910 264 | 407 714 | 13 317 978 | 76 029 893 | 7 157 706 | 83 187 599 | 73 536 475 | 7 276 235 | 80 812 710 | 10 416 846 | 526 243 | 10 943 089 |
40703 | 348 417 | 6 423 | 354 840 | 467 601 | 3 177 | 470 778 | 434 491 | 3 511 | 438 002 | 315 307 | 6 757 | 322 064 |
40802 | 516 994 | 11 869 | 528 863 | 4 828 080 | 45 475 | 4 873 555 | 4 796 655 | 42 962 | 4 839 617 | 485 569 | 9 356 | 494 925 |
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 | 173 044 | 98 114 | 271 158 | 1 529 363 | 1 596 875 | 3 126 238 | 1 443 880 | 1 532 795 | 2 976 675 | 87 561 | 34 034 | 121 595 |
40814 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 582 877 | 122 411 | 2 705 288 | 7 321 015 | 537 136 | 7 858 151 | 7 419 085 | 533 662 | 7 952 747 | 2 680 947 | 118 937 | 2 799 884 |
40820 | 36 723 | 4 536 | 41 259 | 47 385 | 36 556 | 83 941 | 47 771 | 41 242 | 89 013 | 37 109 | 9 222 | 46 331 |
40901 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 469 | 0 | 469 | 4 969 | 0 | 4 969 |
40905 | 295 | 0 | 295 | 14 764 | 7 | 14 771 | 14 734 | 7 | 14 741 | 265 | 0 | 265 |
40906 | 0 | 0 | 0 | 1 557 279 | 0 | 1 557 279 | 1 557 279 | 0 | 1 557 279 | 0 | 0 | 0 |
40909 | 0 | 302 | 302 | 420 | 16 517 | 16 937 | 420 | 16 362 | 16 782 | 0 | 147 | 147 |
40910 | 0 | 76 | 76 | 42 | 2 334 | 2 376 | 42 | 2 349 | 2 391 | 0 | 91 | 91 |
40911 | 13 164 | 0 | 13 164 | 2 464 482 | 0 | 2 464 482 | 2 466 486 | 0 | 2 466 486 | 15 168 | 0 | 15 168 |
40912 | 0 | 2 | 2 | 140 | 31 975 | 32 115 | 140 | 31 975 | 32 115 | 0 | 2 | 2 |
40913 | 0 | 5 | 5 | 68 | 22 879 | 22 947 | 68 | 22 879 | 22 947 | 0 | 5 | 5 |
42004 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 76 950 | 12 238 | 89 188 | 2 200 | 393 | 2 593 | 0 | 213 | 213 | 74 750 | 12 058 | 86 808 |
42006 | 38 700 | 302 218 | 340 918 | 3 700 | 5 448 | 9 148 | 0 | 7 227 | 7 227 | 35 000 | 303 997 | 338 997 |
42101 | 2 | 74 | 76 | 2 | 3 | 5 | 0 | 1 | 1 | 0 | 72 | 72 |
42102 | 86 000 | 31 819 | 117 819 | 220 500 | 200 706 | 421 206 | 220 500 | 168 887 | 389 387 | 86 000 | 0 | 86 000 |
42103 | 474 251 | 337 350 | 811 601 | 321 229 | 357 670 | 678 899 | 773 766 | 851 113 | 1 624 879 | 926 788 | 830 793 | 1 757 581 |
42104 | 278 900 | 173 782 | 452 682 | 141 200 | 5 936 | 147 136 | 142 500 | 32 409 | 174 909 | 280 200 | 200 255 | 480 455 |
42105 | 370 701 | 442 854 | 813 555 | 771 742 | 413 680 | 1 185 422 | 675 800 | 55 874 | 731 674 | 274 759 | 85 048 | 359 807 |
42106 | 29 100 | 253 | 29 353 | 15 000 | 8 | 15 008 | 26 000 | 4 | 26 004 | 40 100 | 249 | 40 349 |
42203 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 15 200 | 0 | 15 200 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 621 704 | 72 049 | 693 753 | 775 862 | 265 491 | 1 041 353 | 795 745 | 313 502 | 1 109 247 | 641 587 | 120 060 | 761 647 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 169 412 | 45 088 | 214 500 | 52 514 | 11 312 | 63 826 | 44 935 | 12 889 | 57 824 | 161 833 | 46 665 | 208 498 |
42305 | 2 352 315 | 513 784 | 2 866 099 | 359 052 | 40 570 | 399 622 | 255 237 | 41 994 | 297 231 | 2 248 500 | 515 208 | 2 763 708 |
42306 | 11 718 448 | 2 282 746 | 14 001 194 | 2 407 110 | 409 835 | 2 816 945 | 1 577 389 | 396 048 | 1 973 437 | 10 888 727 | 2 268 959 | 13 157 686 |
42307 | 552 359 | 22 581 | 574 940 | 88 725 | 2 176 | 90 901 | 56 100 | 1 702 | 57 802 | 519 734 | 22 107 | 541 841 |
42309 | 986 616 | 97 | 986 713 | 2 168 045 | 313 | 2 168 358 | 2 082 274 | 324 | 2 082 598 | 900 845 | 108 | 900 953 |
42310 | 58 | 0 | 58 | 88 | 0 | 88 | 90 | 0 | 90 | 60 | 0 | 60 |
42311 | 233 | 0 | 233 | 167 | 0 | 167 | 288 | 0 | 288 | 354 | 0 | 354 |
42312 | 240 | 0 | 240 | 92 | 0 | 92 | 34 | 0 | 34 | 182 | 0 | 182 |
42313 | 1 467 | 0 | 1 467 | 179 | 0 | 179 | 146 | 0 | 146 | 1 434 | 0 | 1 434 |
42314 | 1 967 | 0 | 1 967 | 116 | 0 | 116 | 100 | 0 | 100 | 1 951 | 0 | 1 951 |
42315 | 44 | 0 | 44 | 0 | 0 | 0 | 6 | 0 | 6 | 50 | 0 | 50 |
42504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42505 | 0 | 4 895 | 4 895 | 0 | 157 | 157 | 0 | 85 | 85 | 0 | 4 823 | 4 823 |
42506 | 0 | 149 984 | 149 984 | 0 | 40 474 | 40 474 | 0 | 2 629 | 2 629 | 0 | 112 139 | 112 139 |
42601 | 4 459 | 6 409 | 10 868 | 838 | 7 840 | 8 678 | 759 | 5 951 | 6 710 | 4 380 | 4 520 | 8 900 |
42604 | 2 683 | 1 078 | 3 761 | 154 | 42 | 196 | 182 | 222 | 404 | 2 711 | 1 258 | 3 969 |
42605 | 6 427 | 2 741 | 9 168 | 1 046 | 264 | 1 310 | 244 | 123 | 367 | 5 625 | 2 600 | 8 225 |
42606 | 29 177 | 20 179 | 49 356 | 1 462 | 2 858 | 4 320 | 4 812 | 4 919 | 9 731 | 32 527 | 22 240 | 54 767 |
42607 | 175 | 120 | 295 | 0 | 4 | 4 | 0 | 3 | 3 | 175 | 119 | 294 |
42609 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42610 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42611 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 39 | 0 | 39 | 6 | 0 | 6 | 3 | 0 | 3 | 36 | 0 | 36 |
42614 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 42 | 0 | 42 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 54 | 0 | 54 | 6 | 0 | 6 | 3 | 0 | 3 | 51 | 0 | 51 |
43806 | 68 | 0 | 68 | 3 | 0 | 3 | 6 | 0 | 6 | 71 | 0 | 71 |
43807 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43906 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 381 043 | 381 043 | 0 | 10 215 | 10 215 | 0 | 14 700 | 14 700 | 0 | 385 528 | 385 528 |
44215 | 19 095 | 0 | 19 095 | 4 259 | 0 | 4 259 | 0 | 0 | 0 | 14 836 | 0 | 14 836 |
44615 | 28 110 | 0 | 28 110 | 850 | 0 | 850 | 497 | 0 | 497 | 27 757 | 0 | 27 757 |
44915 | 67 | 0 | 67 | 167 | 0 | 167 | 385 | 0 | 385 | 285 | 0 | 285 |
45115 | 102 | 0 | 102 | 6 | 0 | 6 | 0 | 0 | 0 | 96 | 0 | 96 |
45215 | 205 613 | 0 | 205 613 | 100 770 | 0 | 100 770 | 95 278 | 0 | 95 278 | 200 121 | 0 | 200 121 |
45315 | 173 | 0 | 173 | 432 | 0 | 432 | 1 150 | 0 | 1 150 | 891 | 0 | 891 |
45415 | 81 212 | 0 | 81 212 | 22 358 | 0 | 22 358 | 17 142 | 0 | 17 142 | 75 996 | 0 | 75 996 |
45515 | 1 380 084 | 0 | 1 380 084 | 88 487 | 0 | 88 487 | 188 258 | 0 | 188 258 | 1 479 855 | 0 | 1 479 855 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 532 | 0 | 2 532 | 2 532 | 0 | 2 532 |
45715 | 3 260 | 0 | 3 260 | 169 | 0 | 169 | 2 149 | 0 | 2 149 | 5 240 | 0 | 5 240 |
45818 | 2 298 188 | 0 | 2 298 188 | 51 569 | 0 | 51 569 | 173 453 | 0 | 173 453 | 2 420 072 | 0 | 2 420 072 |
45918 | 9 254 | 0 | 9 254 | 1 006 | 0 | 1 006 | 19 614 | 0 | 19 614 | 27 862 | 0 | 27 862 |
47008 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
47108 | 11 934 | 0 | 11 934 | 29 423 | 0 | 29 423 | 31 871 | 0 | 31 871 | 14 382 | 0 | 14 382 |
47208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 6 695 526 | 0 | 6 695 526 | 6 695 526 | 0 | 6 695 526 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 9 375 | 0 | 9 375 | 9 375 | 0 | 9 375 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 101 293 084 | 150 215 251 | 251 508 335 | 101 293 084 | 150 215 251 | 251 508 335 | 0 | 0 | 0 |
47411 | 75 034 | 8 497 | 83 531 | 99 960 | 14 919 | 114 879 | 93 197 | 14 768 | 107 965 | 68 271 | 8 346 | 76 617 |
47416 | 23 840 | 22 671 | 46 511 | 238 425 | 100 357 | 338 782 | 241 970 | 82 666 | 324 636 | 27 385 | 4 980 | 32 365 |
47422 | 3 883 | 2 400 | 6 283 | 340 755 | 434 274 | 775 029 | 341 968 | 434 662 | 776 630 | 5 096 | 2 788 | 7 884 |
47425 | 399 624 | 0 | 399 624 | 146 598 | 0 | 146 598 | 135 858 | 0 | 135 858 | 388 884 | 0 | 388 884 |
47426 | 23 178 | 88 525 | 111 703 | 9 237 | 56 070 | 65 307 | 11 912 | 36 679 | 48 591 | 25 853 | 69 134 | 94 987 |
47804 | 8 431 | 0 | 8 431 | 1 162 | 0 | 1 162 | 146 | 0 | 146 | 7 415 | 0 | 7 415 |
50120 | 166 607 | 0 | 166 607 | 23 865 | 0 | 23 865 | 19 428 | 0 | 19 428 | 162 170 | 0 | 162 170 |
50220 | 231 733 | 0 | 231 733 | 16 745 | 0 | 16 745 | 6 194 | 0 | 6 194 | 221 182 | 0 | 221 182 |
50408 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50719 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
51410 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52301 | 54 052 | 0 | 54 052 | 178 837 | 0 | 178 837 | 287 905 | 0 | 287 905 | 163 120 | 0 | 163 120 |
52302 | 79 186 | 0 | 79 186 | 254 913 | 0 | 254 913 | 206 818 | 0 | 206 818 | 31 091 | 0 | 31 091 |
52303 | 39 411 | 0 | 39 411 | 31 378 | 0 | 31 378 | 65 825 | 0 | 65 825 | 73 858 | 0 | 73 858 |
52304 | 159 575 | 0 | 159 575 | 921 | 0 | 921 | 62 510 | 0 | 62 510 | 221 164 | 0 | 221 164 |
52305 | 327 374 | 6 408 | 333 782 | 16 228 | 206 | 16 434 | 10 400 | 112 | 10 512 | 321 546 | 6 314 | 327 860 |
52306 | 202 585 | 58 532 | 261 117 | 85 954 | 58 773 | 144 727 | 63 385 | 241 | 63 626 | 180 016 | 0 | 180 016 |
52307 | 91 192 | 0 | 91 192 | 32 897 | 0 | 32 897 | 0 | 0 | 0 | 58 295 | 0 | 58 295 |
52406 | 38 554 | 0 | 38 554 | 15 035 | 0 | 15 035 | 16 329 | 0 | 16 329 | 39 848 | 0 | 39 848 |
52501 | 1 626 | 5 618 | 7 244 | 145 | 5 718 | 5 863 | 891 | 100 | 991 | 2 372 | 0 | 2 372 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 67 813 | 0 | 67 813 | 167 325 | 0 | 167 325 | 162 486 | 0 | 162 486 | 62 974 | 0 | 62 974 |
60305 | 130 982 | 0 | 130 982 | 210 831 | 0 | 210 831 | 206 719 | 0 | 206 719 | 126 870 | 0 | 126 870 |
60307 | 9 | 0 | 9 | 361 | 0 | 361 | 404 | 0 | 404 | 52 | 0 | 52 |
60309 | 6 710 | 0 | 6 710 | 85 | 0 | 85 | 6 622 | 0 | 6 622 | 13 247 | 0 | 13 247 |
60311 | 820 | 0 | 820 | 5 179 | 0 | 5 179 | 12 559 | 0 | 12 559 | 8 200 | 0 | 8 200 |
60313 | 0 | 77 | 77 | 0 | 91 | 91 | 0 | 180 | 180 | 0 | 166 | 166 |
60320 | 835 | 0 | 835 | 1 | 0 | 1 | 0 | 0 | 0 | 834 | 0 | 834 |
60322 | 357 | 0 | 357 | 1 091 | 131 | 1 222 | 1 491 | 131 | 1 622 | 757 | 0 | 757 |
60324 | 27 592 | 0 | 27 592 | 213 | 0 | 213 | 400 | 0 | 400 | 27 779 | 0 | 27 779 |
60405 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60601 | 503 704 | 0 | 503 704 | 8 686 | 0 | 8 686 | 16 812 | 0 | 16 812 | 511 830 | 0 | 511 830 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
70302 | 1 626 837 | 0 | 1 626 837 | 5 169 | 0 | 5 169 | 48 | 0 | 48 | 1 621 716 | 0 | 1 621 716 |
70601 | 2 112 111 | 0 | 2 112 111 | 427 | 0 | 427 | 1 838 912 | 0 | 1 838 912 | 3 950 596 | 0 | 3 950 596 |
70602 | 13 633 | 0 | 13 633 | 2 749 | 0 | 2 749 | 3 256 | 0 | 3 256 | 14 140 | 0 | 14 140 |
70603 | 955 606 | 0 | 955 606 | 0 | 0 | 0 | 769 992 | 0 | 769 992 | 1 725 598 | 0 | 1 725 598 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 445 | 0 | 445 | 0 | 0 | 0 | 445 | 0 | 445 | 0 | 0 | 0 |
80901 | 524 | 0 | 524 | 89 | 0 | 89 | 613 | 0 | 613 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 357 | 0 | 357 | 444 | 0 | 444 | 87 | 0 | 87 | 0 | 0 | 0 |
85401 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 610 | 0 | 610 | 613 | 0 | 613 | 3 | 0 | 3 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90803 | 886 666 | 0 | 886 666 | 1 541 838 | 0 | 1 541 838 | 1 538 156 | 0 | 1 538 156 | 890 348 | 0 | 890 348 |
90901 | 36 378 | 0 | 36 378 | 241 354 | 0 | 241 354 | 213 082 | 0 | 213 082 | 64 650 | 0 | 64 650 |
90902 | 2 474 630 | 1 903 885 | 4 378 515 | 220 905 | 33 059 | 253 964 | 140 310 | 61 100 | 201 410 | 2 555 225 | 1 875 844 | 4 431 069 |
90907 | 42 300 | 0 | 42 300 | 0 | 0 | 0 | 37 800 | 0 | 37 800 | 4 500 | 0 | 4 500 |
91101 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 4 | 4 |
91202 | 10 316 711 | 0 | 10 316 711 | 1 564 260 | 0 | 1 564 260 | 366 289 | 0 | 366 289 | 11 514 682 | 0 | 11 514 682 |
91203 | 256 | 0 | 256 | 179 | 0 | 179 | 291 | 0 | 291 | 144 | 0 | 144 |
91207 | 48 | 0 | 48 | 6 | 0 | 6 | 7 | 0 | 7 | 47 | 0 | 47 |
91219 | 0 | 728 | 728 | 0 | 12 | 12 | 0 | 23 | 23 | 0 | 717 | 717 |
91414 | 59 169 991 | 21 058 963 | 80 228 954 | 3 031 894 | 564 040 | 3 595 934 | 1 484 798 | 867 300 | 2 352 098 | 60 717 087 | 20 755 703 | 81 472 790 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 843 110 | 843 110 | 0 | 14 639 | 14 639 | 0 | 27 057 | 27 057 | 0 | 830 692 | 830 692 |
91501 | 69 554 | 0 | 69 554 | 2 657 | 0 | 2 657 | 1 042 | 0 | 1 042 | 71 169 | 0 | 71 169 |
91502 | 1 282 | 0 | 1 282 | 51 | 0 | 51 | 65 | 0 | 65 | 1 268 | 0 | 1 268 |
91604 | 971 051 | 6 875 | 977 926 | 104 783 | 1 741 | 106 524 | 53 948 | 1 140 | 55 088 | 1 021 886 | 7 476 | 1 029 362 |
91704 | 88 588 | 303 | 88 891 | 0 | 5 | 5 | 186 | 10 | 196 | 88 402 | 298 | 88 700 |
91801 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
91802 | 373 966 | 1 123 | 375 089 | 0 | 19 | 19 | 864 | 36 | 900 | 373 102 | 1 106 | 374 208 |
91803 | 3 878 | 0 | 3 878 | 0 | 0 | 0 | 4 | 0 | 4 | 3 874 | 0 | 3 874 |
99998 | 46 832 807 | 0 | 46 832 807 | 23 944 729 | 0 | 23 944 729 | 20 617 297 | 0 | 20 617 297 | 50 160 239 | 0 | 50 160 239 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 182 041 | 0 | 182 041 | 182 041 | 0 | 182 041 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 66 793 | 0 | 66 793 | 66 793 | 0 | 66 793 | 0 | 0 | 0 |
91311 | 2 780 522 | 694 843 | 3 475 365 | 921 114 | 80 481 | 1 001 595 | 1 222 377 | 67 609 | 1 289 986 | 3 081 785 | 681 971 | 3 763 756 |
91312 | 23 104 277 | 7 831 054 | 30 935 331 | 1 784 749 | 358 157 | 2 142 906 | 3 525 810 | 427 557 | 3 953 367 | 24 845 338 | 7 900 454 | 32 745 792 |
91314 | 1 511 949 | 0 | 1 511 949 | 12 723 017 | 0 | 12 723 017 | 13 494 566 | 0 | 13 494 566 | 2 283 498 | 0 | 2 283 498 |
91315 | 109 477 | 230 479 | 339 956 | 44 104 | 7 700 | 51 804 | 20 080 | 55 836 | 75 916 | 85 453 | 278 615 | 364 068 |
91316 | 53 336 | 69 464 | 122 800 | 170 409 | 7 928 | 178 337 | 254 736 | 6 905 | 261 641 | 137 663 | 68 441 | 206 104 |
91317 | 9 393 988 | 401 345 | 9 795 333 | 4 140 509 | 128 347 | 4 268 856 | 4 500 181 | 98 788 | 4 598 969 | 9 753 660 | 371 786 | 10 125 446 |
91507 | 652 067 | 0 | 652 067 | 1 948 | 0 | 1 948 | 21 450 | 0 | 21 450 | 671 569 | 0 | 671 569 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 98 451 915 | 0 | 98 451 915 | 4 747 955 | 0 | 4 747 955 | 7 275 893 | 0 | 7 275 893 | 100 979 853 | 0 | 100 979 853 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 092 326 | 4 650 383 | 5 742 709 | 37 915 932 | 105 236 351 | 143 152 283 | 34 230 574 | 100 347 899 | 134 578 473 | 4 777 684 | 9 538 835 | 14 316 519 |
93002 | 251 322 | 764 069 | 1 015 391 | 7 694 663 | 30 597 645 | 38 292 308 | 7 441 085 | 28 234 702 | 35 675 787 | 504 900 | 3 127 012 | 3 631 912 |
93301 | 0 | 0 | 0 | 0 | 741 910 | 741 910 | 0 | 741 910 | 741 910 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 022 | 740 331 | 743 353 | 3 022 | 740 331 | 743 353 | 0 | 0 | 0 |
93303 | 472 | 0 | 472 | 18 237 | 0 | 18 237 | 18 686 | 0 | 18 686 | 23 | 0 | 23 |
93304 | 0 | 0 | 0 | 32 768 | 0 | 32 768 | 31 995 | 0 | 31 995 | 773 | 0 | 773 |
93305 | 413 | 0 | 413 | 30 551 | 0 | 30 551 | 27 439 | 0 | 27 439 | 3 525 | 0 | 3 525 |
93306 | 0 | 0 | 0 | 0 | 476 113 | 476 113 | 0 | 476 113 | 476 113 | 0 | 0 | 0 |
93307 | 0 | 9 796 | 9 796 | 0 | 465 880 | 465 880 | 0 | 475 676 | 475 676 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 328 510 | 0 | 328 510 | 323 323 | 0 | 323 323 | 5 187 | 0 | 5 187 |
94001 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 |
95001 | 38 | 0 | 38 | 2 237 | 0 | 2 237 | 2 148 | 0 | 2 148 | 127 | 0 | 127 |
95003 | 1 221 | 0 | 1 221 | 105 777 | 0 | 105 777 | 103 727 | 0 | 103 727 | 3 271 | 0 | 3 271 |
Пассив | ||||||||||||
96001 | 2 115 675 | 3 626 718 | 5 742 393 | 75 215 494 | 59 267 178 | 134 482 672 | 80 932 113 | 62 126 596 | 143 058 709 | 7 832 294 | 6 486 136 | 14 318 430 |
96002 | 719 423 | 295 175 | 1 014 598 | 10 694 346 | 24 975 694 | 35 670 040 | 10 328 190 | 27 962 440 | 38 290 630 | 353 267 | 3 281 921 | 3 635 188 |
96301 | 0 | 0 | 0 | 2 665 | 739 339 | 742 004 | 2 665 | 739 339 | 742 004 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 865 | 740 970 | 742 835 | 1 865 | 740 970 | 742 835 | 0 | 0 | 0 |
96303 | 832 | 0 | 832 | 37 116 | 0 | 37 116 | 39 555 | 0 | 39 555 | 3 271 | 0 | 3 271 |
96304 | 0 | 0 | 0 | 19 271 | 0 | 19 271 | 19 321 | 0 | 19 321 | 50 | 0 | 50 |
96305 | 428 | 0 | 428 | 45 144 | 0 | 45 144 | 45 040 | 0 | 45 040 | 324 | 0 | 324 |
96306 | 0 | 0 | 0 | 0 | 464 488 | 464 488 | 0 | 464 488 | 464 488 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 465 988 | 465 988 | 0 | 465 988 | 465 988 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 9 786 | 9 786 | 0 | 9 786 | 9 786 | 0 | 0 | 0 |
96507 | 0 | 9 805 | 9 805 | 0 | 9 805 | 9 805 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 109 | 0 | 1 109 | 480 480 | 0 | 480 480 | 479 371 | 0 | 479 371 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 3 113 | 0 | 3 113 | 72 | 0 | 72 |
97103 | 884 | 0 | 884 | 78 533 | 0 | 78 533 | 81 651 | 0 | 81 651 | 4 002 | 0 | 4 002 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 578,0000 | 0 | 0 | 793,0000 | 0 | 0 | 720,0000 | 0 | 0 | 1 651,0000 |
98010 | 0 | 0 | 97 480 122 939,0000 | 0 | 0 | 3 771 427 357,0000 | 0 | 0 | 3 419 018 869,0000 | 0 | 0 | 97 832 531 427,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 451 829 433,0000 | 0 | 0 | 8 538 659 749,0000 | 0 | 0 | 8 522 665 121,0000 | 0 | 0 | 97 435 834 805,0000 |
98050 | 0 | 0 | 7 216 842,0000 | 0 | 0 | 3 369 245 613,0000 | 0 | 0 | 3 723 585 874,0000 | 0 | 0 | 361 557 103,0000 |
98070 | 0 | 0 | 21 078 242,0000 | 0 | 0 | 80 137,0000 | 0 | 0 | 14 143 065,0000 | 0 | 0 | 35 141 170,0000 |
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