Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 021 301 | 0 | 1 021 301 | 412 014 | 0 | 412 014 | 851 884 | 0 | 851 884 | 581 431 | 0 | 581 431 |
20202 | 1 306 033 | 697 629 | 2 003 662 | 12 368 886 | 7 435 272 | 19 804 158 | 12 885 010 | 7 169 648 | 20 054 658 | 789 909 | 963 253 | 1 753 162 |
20206 | 0 | 0 | 0 | 52 603 | 17 991 | 70 594 | 52 603 | 17 991 | 70 594 | 0 | 0 | 0 |
20207 | 283 442 | 30 597 | 314 039 | 893 440 | 187 652 | 1 081 092 | 1 068 817 | 194 973 | 1 263 790 | 108 065 | 23 276 | 131 341 |
20208 | 399 716 | 0 | 399 716 | 1 775 750 | 3 581 | 1 779 331 | 1 788 827 | 9 | 1 788 836 | 386 639 | 3 572 | 390 211 |
20209 | 110 331 | 251 305 | 361 636 | 10 252 199 | 3 659 028 | 13 911 227 | 10 301 745 | 3 881 570 | 14 183 315 | 60 785 | 28 763 | 89 548 |
20210 | 0 | 133 | 133 | 0 | 9 | 9 | 0 | 4 | 4 | 0 | 138 | 138 |
20302 | 0 | 20 | 20 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 22 | 22 |
30102 | 2 622 271 | 0 | 2 622 271 | 76 704 124 | 0 | 76 704 124 | 78 725 649 | 0 | 78 725 649 | 600 746 | 0 | 600 746 |
30110 | 5 617 | 10 674 | 16 291 | 3 235 955 | 397 566 | 3 633 521 | 3 238 702 | 121 809 | 3 360 511 | 2 870 | 286 431 | 289 301 |
30114 | 0 | 329 570 | 329 570 | 0 | 212 238 912 | 212 238 912 | 0 | 212 280 927 | 212 280 927 | 0 | 287 555 | 287 555 |
30202 | 49 349 | 0 | 49 349 | 0 | 0 | 0 | 3 895 | 0 | 3 895 | 45 454 | 0 | 45 454 |
30204 | 15 428 | 0 | 15 428 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 13 014 | 0 | 13 014 |
30210 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
30213 | 2 482 | 0 | 2 482 | 10 306 | 0 | 10 306 | 10 252 | 0 | 10 252 | 2 536 | 0 | 2 536 |
30221 | 0 | 0 | 0 | 8 237 756 | 21 034 803 | 29 272 559 | 8 237 756 | 20 482 683 | 28 720 439 | 0 | 552 120 | 552 120 |
30233 | 4 478 | 1 236 | 5 714 | 1 134 544 | 42 681 | 1 177 225 | 1 133 551 | 41 908 | 1 175 459 | 5 471 | 2 009 | 7 480 |
30302 | 5 901 651 | 2 511 507 | 8 413 158 | 11 735 314 | 1 973 374 | 13 708 688 | 12 967 653 | 1 973 182 | 14 940 835 | 4 669 312 | 2 511 699 | 7 181 011 |
30402 | 47 481 | 0 | 47 481 | 15 728 295 | 0 | 15 728 295 | 15 755 445 | 0 | 15 755 445 | 20 331 | 0 | 20 331 |
30404 | 0 | 0 | 0 | 5 746 011 | 0 | 5 746 011 | 5 746 011 | 0 | 5 746 011 | 0 | 0 | 0 |
30409 | 120 855 | 0 | 120 855 | 1 859 341 | 0 | 1 859 341 | 1 796 931 | 0 | 1 796 931 | 183 265 | 0 | 183 265 |
30602 | 0 | 2 655 | 2 655 | 0 | 225 | 225 | 0 | 88 | 88 | 0 | 2 792 | 2 792 |
32002 | 550 000 | 0 | 550 000 | 250 000 | 1 811 797 | 2 061 797 | 800 000 | 1 811 797 | 2 611 797 | 0 | 0 | 0 |
32003 | 0 | 38 549 | 38 549 | 600 000 | 2 778 189 | 3 378 189 | 600 000 | 1 629 680 | 2 229 680 | 0 | 1 187 058 | 1 187 058 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32006 | 105 000 | 0 | 105 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
32008 | 0 | 0 | 0 | 0 | 27 923 | 27 923 | 0 | 317 | 317 | 0 | 27 606 | 27 606 |
32102 | 0 | 0 | 0 | 0 | 6 154 860 | 6 154 860 | 0 | 6 154 860 | 6 154 860 | 0 | 0 | 0 |
32103 | 0 | 1 028 674 | 1 028 674 | 0 | 2 935 753 | 2 935 753 | 0 | 3 233 485 | 3 233 485 | 0 | 730 942 | 730 942 |
32401 | 0 | 0 | 0 | 0 | 89 120 | 89 120 | 0 | 89 120 | 89 120 | 0 | 0 | 0 |
44207 | 303 500 | 0 | 303 500 | 0 | 0 | 0 | 500 | 0 | 500 | 303 000 | 0 | 303 000 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44604 | 19 747 | 0 | 19 747 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 20 897 | 0 | 20 897 |
44605 | 259 048 | 0 | 259 048 | 16 770 | 0 | 16 770 | 41 915 | 0 | 41 915 | 233 903 | 0 | 233 903 |
44904 | 14 007 | 0 | 14 007 | 5 741 | 0 | 5 741 | 5 776 | 0 | 5 776 | 13 972 | 0 | 13 972 |
45107 | 10 718 | 4 715 | 15 433 | 0 | 316 | 316 | 520 | 511 | 1 031 | 10 198 | 4 520 | 14 718 |
45201 | 227 350 | 0 | 227 350 | 445 356 | 0 | 445 356 | 471 795 | 0 | 471 795 | 200 911 | 0 | 200 911 |
45203 | 83 488 | 0 | 83 488 | 69 480 | 0 | 69 480 | 66 862 | 0 | 66 862 | 86 106 | 0 | 86 106 |
45204 | 1 914 141 | 39 301 | 1 953 442 | 790 633 | 21 611 | 812 244 | 950 902 | 20 037 | 970 939 | 1 753 872 | 40 875 | 1 794 747 |
45205 | 262 022 | 0 | 262 022 | 61 582 | 0 | 61 582 | 104 462 | 0 | 104 462 | 219 142 | 0 | 219 142 |
45206 | 1 328 640 | 1 327 150 | 2 655 790 | 60 061 | 96 950 | 157 011 | 140 221 | 43 800 | 184 021 | 1 248 480 | 1 380 300 | 2 628 780 |
45207 | 2 728 021 | 505 889 | 3 233 910 | 29 891 | 40 794 | 70 685 | 114 744 | 29 308 | 144 052 | 2 643 168 | 517 375 | 3 160 543 |
45208 | 2 072 566 | 3 222 413 | 5 294 979 | 10 374 | 300 197 | 310 571 | 18 890 | 187 707 | 206 597 | 2 064 050 | 3 334 903 | 5 398 953 |
45304 | 44 900 | 0 | 44 900 | 15 657 | 0 | 15 657 | 17 087 | 0 | 17 087 | 43 470 | 0 | 43 470 |
45306 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
45307 | 30 401 | 0 | 30 401 | 0 | 0 | 0 | 931 | 0 | 931 | 29 470 | 0 | 29 470 |
45308 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45401 | 27 084 | 0 | 27 084 | 22 880 | 0 | 22 880 | 40 168 | 0 | 40 168 | 9 796 | 0 | 9 796 |
45403 | 118 321 | 0 | 118 321 | 50 795 | 0 | 50 795 | 56 159 | 0 | 56 159 | 112 957 | 0 | 112 957 |
45404 | 674 654 | 0 | 674 654 | 305 388 | 0 | 305 388 | 337 649 | 0 | 337 649 | 642 393 | 0 | 642 393 |
45405 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45406 | 65 766 | 0 | 65 766 | 5 020 | 0 | 5 020 | 17 131 | 0 | 17 131 | 53 655 | 0 | 53 655 |
45407 | 397 582 | 8 559 | 406 141 | 52 250 | 566 | 52 816 | 28 007 | 2 619 | 30 626 | 421 825 | 6 506 | 428 331 |
45408 | 289 976 | 0 | 289 976 | 0 | 0 | 0 | 7 074 | 0 | 7 074 | 282 902 | 0 | 282 902 |
45502 | 728 | 0 | 728 | 15 006 | 0 | 15 006 | 15 141 | 0 | 15 141 | 593 | 0 | 593 |
45504 | 684 081 | 0 | 684 081 | 200 857 | 0 | 200 857 | 259 298 | 0 | 259 298 | 625 640 | 0 | 625 640 |
45505 | 9 141 073 | 3 277 | 9 144 350 | 1 253 716 | 955 | 1 254 671 | 1 638 187 | 791 | 1 638 978 | 8 756 602 | 3 441 | 8 760 043 |
45506 | 5 360 263 | 544 474 | 5 904 737 | 452 723 | 113 349 | 566 072 | 462 836 | 76 957 | 539 793 | 5 350 150 | 580 866 | 5 931 016 |
45507 | 7 414 715 | 4 228 070 | 11 642 785 | 149 088 | 381 736 | 530 824 | 140 305 | 253 900 | 394 205 | 7 423 498 | 4 355 906 | 11 779 404 |
45509 | 6 890 259 | 2 331 | 6 892 590 | 588 445 | 2 311 | 590 756 | 466 043 | 1 621 | 467 664 | 7 012 661 | 3 021 | 7 015 682 |
45604 | 0 | 13 271 | 13 271 | 0 | 8 212 | 8 212 | 0 | 11 539 | 11 539 | 0 | 9 944 | 9 944 |
45705 | 0 | 15 926 | 15 926 | 0 | 1 163 | 1 163 | 0 | 525 | 525 | 0 | 16 564 | 16 564 |
45706 | 0 | 33 339 | 33 339 | 0 | 8 087 | 8 087 | 0 | 1 836 | 1 836 | 0 | 39 590 | 39 590 |
45708 | 17 | 313 | 330 | 136 | 138 | 274 | 129 | 17 | 146 | 24 | 434 | 458 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45811 | 0 | 0 | 0 | 0 | 217 | 217 | 0 | 217 | 217 | 0 | 0 | 0 |
45812 | 195 903 | 0 | 195 903 | 102 799 | 0 | 102 799 | 28 701 | 0 | 28 701 | 270 001 | 0 | 270 001 |
45814 | 81 217 | 0 | 81 217 | 4 339 | 0 | 4 339 | 3 485 | 0 | 3 485 | 82 071 | 0 | 82 071 |
45815 | 3 982 153 | 54 303 | 4 036 456 | 450 854 | 16 115 | 466 969 | 401 538 | 9 864 | 411 402 | 4 031 469 | 60 554 | 4 092 023 |
45817 | 53 | 107 | 160 | 0 | 9 | 9 | 3 | 6 | 9 | 50 | 110 | 160 |
45912 | 2 836 | 0 | 2 836 | 1 240 | 0 | 1 240 | 1 194 | 0 | 1 194 | 2 882 | 0 | 2 882 |
45914 | 32 | 0 | 32 | 83 | 0 | 83 | 82 | 0 | 82 | 33 | 0 | 33 |
45915 | 271 060 | 5 507 | 276 567 | 78 336 | 7 414 | 85 750 | 63 558 | 5 587 | 69 145 | 285 838 | 7 334 | 293 172 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 70 348 | 0 | 70 348 | 13 918 089 | 29 347 344 | 43 265 433 | 13 925 844 | 26 613 590 | 40 539 434 | 62 593 | 2 733 754 | 2 796 347 |
47406 | 313 185 | 39 814 | 352 999 | 4 985 654 | 8 361 483 | 13 347 137 | 5 298 839 | 8 401 297 | 13 700 136 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 153 064 802 | 317 436 820 | 470 501 622 | 153 064 802 | 317 436 820 | 470 501 622 | 0 | 0 | 0 |
47417 | 6 | 0 | 6 | 2 | 1 | 3 | 8 | 1 | 9 | 0 | 0 | 0 |
47423 | 497 563 | 9 069 | 506 632 | 2 576 786 | 2 522 254 | 5 099 040 | 2 520 056 | 2 529 950 | 5 050 006 | 554 293 | 1 373 | 555 666 |
47427 | 441 188 | 61 518 | 502 706 | 476 206 | 65 967 | 542 173 | 426 045 | 51 108 | 477 153 | 491 349 | 76 377 | 567 726 |
47801 | 14 756 | 4 961 698 | 4 976 454 | 0 | 362 278 | 362 278 | 202 | 206 676 | 206 878 | 14 554 | 5 117 300 | 5 131 854 |
50104 | 465 167 | 0 | 465 167 | 3 123 954 | 0 | 3 123 954 | 3 222 466 | 0 | 3 222 466 | 366 655 | 0 | 366 655 |
50105 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50106 | 471 843 | 0 | 471 843 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 475 472 | 0 | 475 472 |
50107 | 515 339 | 0 | 515 339 | 3 361 | 0 | 3 361 | 518 700 | 0 | 518 700 | 0 | 0 | 0 |
50109 | 0 | 318 693 | 318 693 | 0 | 23 248 | 23 248 | 0 | 341 941 | 341 941 | 0 | 0 | 0 |
50110 | 0 | 1 412 089 | 1 412 089 | 0 | 1 453 662 | 1 453 662 | 0 | 2 865 751 | 2 865 751 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 3 122 082 | 1 361 111 | 4 483 193 | 3 122 082 | 1 361 111 | 4 483 193 | 0 | 0 | 0 |
50121 | 9 310 | 0 | 9 310 | 0 | 0 | 0 | 2 138 | 0 | 2 138 | 7 172 | 0 | 7 172 |
50210 | 0 | 0 | 0 | 0 | 318 528 | 318 528 | 0 | 4 531 | 4 531 | 0 | 313 997 | 313 997 |
50211 | 0 | 1 953 590 | 1 953 590 | 0 | 1 298 645 | 1 298 645 | 0 | 2 138 740 | 2 138 740 | 0 | 1 113 495 | 1 113 495 |
50308 | 0 | 0 | 0 | 518 939 | 0 | 518 939 | 50 | 0 | 50 | 518 889 | 0 | 518 889 |
50311 | 0 | 0 | 0 | 0 | 2 256 051 | 2 256 051 | 0 | 294 974 | 294 974 | 0 | 1 961 077 | 1 961 077 |
50606 | 0 | 0 | 0 | 2 | 1 | 3 | 2 | 1 | 3 | 0 | 0 | 0 |
50706 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
50708 | 0 | 40 | 40 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 41 | 41 |
51401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51403 | 18 937 | 0 | 18 937 | 47 | 0 | 47 | 9 477 | 0 | 9 477 | 9 507 | 0 | 9 507 |
51405 | 44 504 | 0 | 44 504 | 264 | 0 | 264 | 0 | 0 | 0 | 44 768 | 0 | 44 768 |
51407 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
52503 | 58 473 | 295 | 58 768 | 980 | 22 | 1 002 | 3 755 | 23 | 3 778 | 55 698 | 294 | 55 992 |
60202 | 12 556 | 0 | 12 556 | 0 | 0 | 0 | 0 | 0 | 0 | 12 556 | 0 | 12 556 |
60302 | 106 845 | 0 | 106 845 | 7 316 | 0 | 7 316 | 41 320 | 0 | 41 320 | 72 841 | 0 | 72 841 |
60306 | 47 | 0 | 47 | 27 586 | 0 | 27 586 | 27 299 | 0 | 27 299 | 334 | 0 | 334 |
60308 | 1 132 | 0 | 1 132 | 5 075 | 0 | 5 075 | 5 048 | 0 | 5 048 | 1 159 | 0 | 1 159 |
60310 | 2 843 | 0 | 2 843 | 28 397 | 0 | 28 397 | 30 968 | 0 | 30 968 | 272 | 0 | 272 |
60312 | 265 512 | 0 | 265 512 | 270 773 | 0 | 270 773 | 294 662 | 0 | 294 662 | 241 623 | 0 | 241 623 |
60314 | 3 513 | 29 999 | 33 512 | 1 | 2 747 | 2 748 | 18 | 26 840 | 26 858 | 3 496 | 5 906 | 9 402 |
60323 | 125 795 | 0 | 125 795 | 2 555 | 0 | 2 555 | 3 758 | 0 | 3 758 | 124 592 | 0 | 124 592 |
60401 | 2 475 979 | 0 | 2 475 979 | 11 827 | 0 | 11 827 | 141 | 0 | 141 | 2 487 665 | 0 | 2 487 665 |
60404 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 0 | 0 | 0 | 3 738 | 0 | 3 738 |
60701 | 234 779 | 0 | 234 779 | 30 458 | 0 | 30 458 | 23 540 | 0 | 23 540 | 241 697 | 0 | 241 697 |
60702 | 216 | 0 | 216 | 27 435 | 0 | 27 435 | 0 | 0 | 0 | 27 651 | 0 | 27 651 |
60901 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 0 | 0 | 0 | 3 326 | 0 | 3 326 |
61002 | 2 450 | 0 | 2 450 | 1 663 | 0 | 1 663 | 1 311 | 0 | 1 311 | 2 802 | 0 | 2 802 |
61008 | 29 526 | 0 | 29 526 | 9 367 | 0 | 9 367 | 9 354 | 0 | 9 354 | 29 539 | 0 | 29 539 |
61009 | 21 431 | 0 | 21 431 | 6 236 | 0 | 6 236 | 2 263 | 0 | 2 263 | 25 404 | 0 | 25 404 |
61010 | 31 | 0 | 31 | 31 | 0 | 31 | 4 | 0 | 4 | 58 | 0 | 58 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 110 041 | 0 | 110 041 | 110 041 | 0 | 110 041 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 42 799 | 0 | 42 799 | 42 799 | 0 | 42 799 | 0 | 0 | 0 |
61403 | 296 147 | 61 | 296 208 | 58 946 | 4 | 58 950 | 22 109 | 16 | 22 125 | 332 984 | 49 | 333 033 |
70501 | 311 539 | 0 | 311 539 | 39 754 | 0 | 39 754 | 0 | 0 | 0 | 351 293 | 0 | 351 293 |
70606 | 34 746 398 | 0 | 34 746 398 | 2 799 481 | 0 | 2 799 481 | 10 374 | 0 | 10 374 | 37 535 505 | 0 | 37 535 505 |
70607 | 358 921 | 0 | 358 921 | 227 629 | 0 | 227 629 | 480 625 | 0 | 480 625 | 105 925 | 0 | 105 925 |
70608 | 16 359 332 | 0 | 16 359 332 | 3 071 138 | 0 | 3 071 138 | 0 | 0 | 0 | 19 430 470 | 0 | 19 430 470 |
70609 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
70610 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
Пассив | ||||||||||||
10207 | 2 618 014 | 0 | 2 618 014 | 105 | 0 | 105 | 105 | 0 | 105 | 2 618 014 | 0 | 2 618 014 |
10601 | 879 635 | 0 | 879 635 | 5 | 0 | 5 | 2 | 0 | 2 | 879 632 | 0 | 879 632 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 1 978 971 | 0 | 1 978 971 | 0 | 0 | 0 | 2 | 0 | 2 | 1 978 973 | 0 | 1 978 973 |
30109 | 75 096 | 18 577 | 93 673 | 738 221 | 1 892 178 | 2 630 399 | 744 541 | 1 892 617 | 2 637 158 | 81 416 | 19 016 | 100 432 |
30111 | 83 570 | 0 | 83 570 | 9 660 | 0 | 9 660 | 72 194 | 0 | 72 194 | 146 104 | 0 | 146 104 |
30126 | 40 | 0 | 40 | 9 | 0 | 9 | 3 | 0 | 3 | 34 | 0 | 34 |
30220 | 0 | 217 | 217 | 39 515 | 16 956 | 56 471 | 39 515 | 16 739 | 56 254 | 0 | 0 | 0 |
30223 | 1 023 | 0 | 1 023 | 82 997 | 0 | 82 997 | 85 647 | 0 | 85 647 | 3 673 | 0 | 3 673 |
30232 | 7 074 | 136 | 7 210 | 2 530 178 | 6 109 | 2 536 287 | 2 536 003 | 6 142 | 2 542 145 | 12 899 | 169 | 13 068 |
30301 | 5 901 651 | 2 511 507 | 8 413 158 | 12 967 653 | 1 973 182 | 14 940 835 | 11 735 314 | 1 973 374 | 13 708 688 | 4 669 312 | 2 511 699 | 7 181 011 |
30408 | 0 | 0 | 0 | 1 038 439 | 0 | 1 038 439 | 1 038 439 | 0 | 1 038 439 | 0 | 0 | 0 |
30601 | 9 434 | 0 | 9 434 | 68 676 | 0 | 68 676 | 75 679 | 0 | 75 679 | 16 437 | 0 | 16 437 |
31204 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
31205 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 4 000 000 | 0 | 4 000 000 |
31302 | 0 | 0 | 0 | 5 484 000 | 20 087 | 5 504 087 | 5 484 000 | 20 087 | 5 504 087 | 0 | 0 | 0 |
31303 | 97 000 | 42 469 | 139 469 | 5 528 000 | 149 748 | 5 677 748 | 6 453 000 | 143 167 | 6 596 167 | 1 022 000 | 35 888 | 1 057 888 |
31304 | 0 | 553 328 | 553 328 | 150 000 | 564 434 | 714 434 | 150 000 | 70 857 | 220 857 | 0 | 59 751 | 59 751 |
31305 | 0 | 39 425 | 39 425 | 0 | 39 508 | 39 508 | 0 | 83 | 83 | 0 | 0 | 0 |
31406 | 0 | 87 964 | 87 964 | 0 | 9 158 | 9 158 | 0 | 6 453 | 6 453 | 0 | 85 259 | 85 259 |
31409 | 0 | 21 001 073 | 21 001 073 | 0 | 770 177 | 770 177 | 0 | 1 474 285 | 1 474 285 | 0 | 21 705 181 | 21 705 181 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32901 | 0 | 0 | 0 | 3 399 977 | 0 | 3 399 977 | 3 399 977 | 0 | 3 399 977 | 0 | 0 | 0 |
40404 | 2 931 | 0 | 2 931 | 4 678 | 0 | 4 678 | 4 812 | 0 | 4 812 | 3 065 | 0 | 3 065 |
40502 | 173 415 | 984 | 174 399 | 537 418 | 2 770 | 540 188 | 628 549 | 1 894 | 630 443 | 264 546 | 108 | 264 654 |
40503 | 155 | 3 209 | 3 364 | 0 | 3 037 | 3 037 | 0 | 2 848 | 2 848 | 155 | 3 020 | 3 175 |
40602 | 11 207 | 3 175 | 14 382 | 52 903 | 3 517 | 56 420 | 60 544 | 2 490 | 63 034 | 18 848 | 2 148 | 20 996 |
40603 | 2 544 | 5 459 | 8 003 | 13 396 | 413 | 13 809 | 15 832 | 645 | 16 477 | 4 980 | 5 691 | 10 671 |
40701 | 184 217 | 17 | 184 234 | 462 137 | 366 | 462 503 | 421 588 | 367 | 421 955 | 143 668 | 18 | 143 686 |
40702 | 7 595 870 | 247 185 | 7 843 055 | 42 308 489 | 3 086 878 | 45 395 367 | 42 342 182 | 3 373 320 | 45 715 502 | 7 629 563 | 533 627 | 8 163 190 |
40703 | 265 349 | 5 970 | 271 319 | 410 307 | 1 377 | 411 684 | 417 552 | 1 570 | 419 122 | 272 594 | 6 163 | 278 757 |
40802 | 359 253 | 10 058 | 369 311 | 3 521 618 | 62 454 | 3 584 072 | 3 539 590 | 56 576 | 3 596 166 | 377 225 | 4 180 | 381 405 |
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 | 54 782 | 26 946 | 81 728 | 275 446 | 245 553 | 520 999 | 264 915 | 294 769 | 559 684 | 44 251 | 76 162 | 120 413 |
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 | 2 768 509 | 208 559 | 2 977 068 | 7 840 081 | 653 078 | 8 493 159 | 7 993 874 | 699 528 | 8 693 402 | 2 922 302 | 255 009 | 3 177 311 |
40820 | 18 665 | 12 861 | 31 526 | 22 564 | 21 384 | 43 948 | 21 493 | 24 637 | 46 130 | 17 594 | 16 114 | 33 708 |
40901 | 2 654 | 0 | 2 654 | 2 654 | 0 | 2 654 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 282 | 0 | 282 | 15 356 | 0 | 15 356 | 15 224 | 0 | 15 224 | 150 | 0 | 150 |
40906 | 0 | 0 | 0 | 775 681 | 0 | 775 681 | 775 681 | 0 | 775 681 | 0 | 0 | 0 |
40909 | 0 | 449 | 449 | 1 545 | 15 170 | 16 715 | 1 548 | 14 900 | 16 448 | 3 | 179 | 182 |
40910 | 0 | 48 | 48 | 238 | 4 749 | 4 987 | 238 | 4 724 | 4 962 | 0 | 23 | 23 |
40911 | 11 058 | 0 | 11 058 | 1 960 740 | 0 | 1 960 740 | 1 966 553 | 0 | 1 966 553 | 16 871 | 0 | 16 871 |
40912 | 0 | 3 | 3 | 3 361 | 46 959 | 50 320 | 3 361 | 46 959 | 50 320 | 0 | 3 | 3 |
40913 | 0 | 5 | 5 | 1 659 | 31 071 | 32 730 | 1 659 | 31 071 | 32 730 | 0 | 5 | 5 |
41003 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42004 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 176 500 | 0 | 176 500 | 15 000 | 325 | 15 325 | 7 000 | 14 128 | 21 128 | 168 500 | 13 803 | 182 303 |
42006 | 104 000 | 13 272 | 117 272 | 0 | 438 | 438 | 0 | 969 | 969 | 104 000 | 13 803 | 117 803 |
42101 | 0 | 80 | 80 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 83 | 83 |
42102 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 2 400 | 0 | 2 400 | 800 | 0 | 800 |
42103 | 156 400 | 622 680 | 779 080 | 120 000 | 215 152 | 335 152 | 48 800 | 175 741 | 224 541 | 85 200 | 583 269 | 668 469 |
42104 | 181 000 | 26 543 | 207 543 | 77 000 | 217 194 | 294 194 | 54 500 | 339 414 | 393 914 | 158 500 | 148 763 | 307 263 |
42105 | 288 400 | 259 446 | 547 846 | 7 500 | 24 831 | 32 331 | 232 890 | 28 633 | 261 523 | 513 790 | 263 248 | 777 038 |
42106 | 36 900 | 274 | 37 174 | 4 700 | 9 | 4 709 | 6 000 | 20 | 6 020 | 38 200 | 285 | 38 485 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42205 | 3 950 | 0 | 3 950 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 950 | 0 | 950 |
42301 | 727 393 | 100 263 | 827 656 | 884 070 | 345 150 | 1 229 220 | 914 317 | 339 026 | 1 253 343 | 757 640 | 94 139 | 851 779 |
42303 | 52 884 | 30 321 | 83 205 | 46 467 | 30 261 | 76 728 | 38 245 | 27 110 | 65 355 | 44 662 | 27 170 | 71 832 |
42304 | 187 994 | 44 554 | 232 548 | 77 215 | 25 225 | 102 440 | 107 241 | 195 358 | 302 599 | 218 020 | 214 687 | 432 707 |
42305 | 1 293 976 | 270 458 | 1 564 434 | 241 141 | 42 823 | 283 964 | 263 988 | 174 712 | 438 700 | 1 316 823 | 402 347 | 1 719 170 |
42306 | 9 163 912 | 2 261 922 | 11 425 834 | 2 298 462 | 776 802 | 3 075 264 | 1 327 141 | 1 156 250 | 2 483 391 | 8 192 591 | 2 641 370 | 10 833 961 |
42307 | 215 425 | 8 753 | 224 178 | 30 217 | 1 588 | 31 805 | 6 064 | 629 | 6 693 | 191 272 | 7 794 | 199 066 |
42309 | 217 679 | 62 | 217 741 | 226 668 | 175 | 226 843 | 203 622 | 178 | 203 800 | 194 633 | 65 | 194 698 |
42310 | 153 | 0 | 153 | 134 | 0 | 134 | 117 | 0 | 117 | 136 | 0 | 136 |
42311 | 660 | 0 | 660 | 403 | 0 | 403 | 125 | 0 | 125 | 382 | 0 | 382 |
42312 | 247 | 0 | 247 | 65 | 0 | 65 | 67 | 0 | 67 | 249 | 0 | 249 |
42313 | 1 678 | 0 | 1 678 | 132 | 0 | 132 | 161 | 0 | 161 | 1 707 | 0 | 1 707 |
42314 | 1 992 | 0 | 1 992 | 70 | 0 | 70 | 108 | 0 | 108 | 2 030 | 0 | 2 030 |
42315 | 207 | 0 | 207 | 2 | 0 | 2 | 14 | 0 | 14 | 219 | 0 | 219 |
42502 | 0 | 0 | 0 | 0 | 345 | 345 | 0 | 14 148 | 14 148 | 0 | 13 803 | 13 803 |
42503 | 0 | 5 070 | 5 070 | 0 | 167 | 167 | 0 | 370 | 370 | 0 | 5 273 | 5 273 |
42505 | 0 | 5 309 | 5 309 | 0 | 5 592 | 5 592 | 0 | 5 804 | 5 804 | 0 | 5 521 | 5 521 |
42506 | 0 | 123 425 | 123 425 | 0 | 4 073 | 4 073 | 0 | 9 016 | 9 016 | 0 | 128 368 | 128 368 |
42601 | 3 673 | 3 726 | 7 399 | 2 014 | 5 510 | 7 524 | 1 971 | 5 132 | 7 103 | 3 630 | 3 348 | 6 978 |
42603 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42604 | 1 240 | 2 336 | 3 576 | 586 | 2 509 | 3 095 | 506 | 2 265 | 2 771 | 1 160 | 2 092 | 3 252 |
42605 | 3 927 | 1 477 | 5 404 | 327 | 890 | 1 217 | 72 | 4 231 | 4 303 | 3 672 | 4 818 | 8 490 |
42606 | 72 628 | 100 188 | 172 816 | 4 337 | 5 780 | 10 117 | 1 515 | 9 008 | 10 523 | 69 806 | 103 416 | 173 222 |
42607 | 359 | 135 | 494 | 0 | 5 | 5 | 6 | 10 | 16 | 365 | 140 | 505 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42611 | 14 | 0 | 14 | 3 | 0 | 3 | 8 | 0 | 8 | 19 | 0 | 19 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 52 | 0 | 52 | 3 | 0 | 3 | 4 | 0 | 4 | 53 | 0 | 53 |
42614 | 25 | 0 | 25 | 3 | 0 | 3 | 0 | 0 | 0 | 22 | 0 | 22 |
43801 | 19 | 0 | 19 | 3 | 0 | 3 | 0 | 0 | 0 | 16 | 0 | 16 |
43803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
43806 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
43807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43906 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 399 072 | 399 072 | 0 | 26 017 | 26 017 | 0 | 19 174 | 19 174 | 0 | 392 229 | 392 229 |
44215 | 16 143 | 0 | 16 143 | 5 | 0 | 5 | 0 | 0 | 0 | 16 138 | 0 | 16 138 |
44615 | 10 381 | 0 | 10 381 | 10 581 | 0 | 10 581 | 850 | 0 | 850 | 650 | 0 | 650 |
44915 | 220 | 0 | 220 | 171 | 0 | 171 | 111 | 0 | 111 | 160 | 0 | 160 |
45115 | 466 | 0 | 466 | 21 | 0 | 21 | 1 | 0 | 1 | 446 | 0 | 446 |
45215 | 114 769 | 0 | 114 769 | 63 781 | 0 | 63 781 | 72 455 | 0 | 72 455 | 123 443 | 0 | 123 443 |
45315 | 718 | 0 | 718 | 355 | 0 | 355 | 699 | 0 | 699 | 1 062 | 0 | 1 062 |
45415 | 19 519 | 0 | 19 519 | 10 148 | 0 | 10 148 | 9 126 | 0 | 9 126 | 18 497 | 0 | 18 497 |
45515 | 1 884 520 | 0 | 1 884 520 | 102 951 | 0 | 102 951 | 218 046 | 0 | 218 046 | 1 999 615 | 0 | 1 999 615 |
45615 | 133 | 0 | 133 | 112 | 0 | 112 | 78 | 0 | 78 | 99 | 0 | 99 |
45715 | 3 042 | 0 | 3 042 | 107 | 0 | 107 | 225 | 0 | 225 | 3 160 | 0 | 3 160 |
45818 | 3 073 523 | 0 | 3 073 523 | 110 884 | 0 | 110 884 | 189 436 | 0 | 189 436 | 3 152 075 | 0 | 3 152 075 |
45918 | 149 061 | 0 | 149 061 | 6 279 | 0 | 6 279 | 19 709 | 0 | 19 709 | 162 491 | 0 | 162 491 |
47403 | 0 | 0 | 0 | 3 015 288 | 0 | 3 015 288 | 3 015 288 | 0 | 3 015 288 | 0 | 0 | 0 |
47407 | 0 | 93 144 | 93 144 | 158 532 259 | 311 406 961 | 469 939 220 | 158 532 259 | 311 313 817 | 469 846 076 | 0 | 0 | 0 |
47411 | 132 981 | 23 677 | 156 658 | 80 746 | 14 451 | 95 197 | 84 931 | 18 943 | 103 874 | 137 166 | 28 169 | 165 335 |
47416 | 32 244 | 4 397 | 36 641 | 158 671 | 62 381 | 221 052 | 139 737 | 61 693 | 201 430 | 13 310 | 3 709 | 17 019 |
47422 | 7 256 | 5 060 | 12 316 | 223 502 | 546 400 | 769 902 | 223 185 | 547 012 | 770 197 | 6 939 | 5 672 | 12 611 |
47425 | 362 692 | 0 | 362 692 | 73 819 | 0 | 73 819 | 66 426 | 0 | 66 426 | 355 299 | 0 | 355 299 |
47426 | 55 197 | 215 828 | 271 025 | 59 487 | 183 630 | 243 117 | 77 823 | 82 000 | 159 823 | 73 533 | 114 198 | 187 731 |
47804 | 38 048 | 0 | 38 048 | 3 195 | 0 | 3 195 | 7 398 | 0 | 7 398 | 42 251 | 0 | 42 251 |
50120 | 358 921 | 0 | 358 921 | 544 156 | 0 | 544 156 | 221 711 | 0 | 221 711 | 36 476 | 0 | 36 476 |
50220 | 1 021 301 | 0 | 1 021 301 | 1 132 028 | 0 | 1 132 028 | 412 013 | 0 | 412 013 | 301 286 | 0 | 301 286 |
50408 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50719 | 132 | 0 | 132 | 1 | 0 | 1 | 1 | 0 | 1 | 132 | 0 | 132 |
51410 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52301 | 32 392 | 0 | 32 392 | 84 039 | 2 639 | 86 678 | 68 144 | 2 639 | 70 783 | 16 497 | 0 | 16 497 |
52302 | 1 500 | 0 | 1 500 | 39 977 | 0 | 39 977 | 38 477 | 0 | 38 477 | 0 | 0 | 0 |
52303 | 87 132 | 0 | 87 132 | 81 905 | 0 | 81 905 | 63 595 | 0 | 63 595 | 68 822 | 0 | 68 822 |
52304 | 25 761 | 0 | 25 761 | 15 759 | 0 | 15 759 | 16 273 | 0 | 16 273 | 26 275 | 0 | 26 275 |
52305 | 265 011 | 2 522 | 267 533 | 5 547 | 2 651 | 8 198 | 0 | 129 | 129 | 259 464 | 0 | 259 464 |
52306 | 273 895 | 4 569 | 278 464 | 0 | 151 | 151 | 2 055 | 334 | 2 389 | 275 950 | 4 752 | 280 702 |
52307 | 64 778 | 0 | 64 778 | 0 | 0 | 0 | 0 | 0 | 0 | 64 778 | 0 | 64 778 |
52406 | 32 287 | 0 | 32 287 | 33 104 | 0 | 33 104 | 63 307 | 0 | 63 307 | 62 490 | 0 | 62 490 |
52501 | 4 342 | 0 | 4 342 | 194 | 0 | 194 | 711 | 0 | 711 | 4 859 | 0 | 4 859 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 63 846 | 0 | 63 846 | 114 389 | 0 | 114 389 | 108 924 | 0 | 108 924 | 58 381 | 0 | 58 381 |
60305 | 172 293 | 0 | 172 293 | 270 929 | 0 | 270 929 | 254 254 | 0 | 254 254 | 155 618 | 0 | 155 618 |
60307 | 20 | 0 | 20 | 583 | 0 | 583 | 609 | 0 | 609 | 46 | 0 | 46 |
60309 | 9 768 | 0 | 9 768 | 468 | 0 | 468 | 7 343 | 0 | 7 343 | 16 643 | 0 | 16 643 |
60311 | 7 836 | 0 | 7 836 | 14 089 | 0 | 14 089 | 9 660 | 0 | 9 660 | 3 407 | 0 | 3 407 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 703 | 703 | 0 | 696 | 696 |
60320 | 813 | 0 | 813 | 3 | 0 | 3 | 0 | 0 | 0 | 810 | 0 | 810 |
60322 | 1 301 | 1 017 | 2 318 | 2 199 | 1 529 | 3 728 | 2 137 | 512 | 2 649 | 1 239 | 0 | 1 239 |
60324 | 17 157 | 0 | 17 157 | 77 | 0 | 77 | 247 | 0 | 247 | 17 327 | 0 | 17 327 |
60601 | 630 654 | 0 | 630 654 | 109 | 0 | 109 | 20 792 | 0 | 20 792 | 651 337 | 0 | 651 337 |
60903 | 202 | 0 | 202 | 0 | 0 | 0 | 57 | 0 | 57 | 259 | 0 | 259 |
61301 | 0 | 90 | 90 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 86 | 86 |
70601 | 37 250 637 | 0 | 37 250 637 | 23 792 | 0 | 23 792 | 3 198 438 | 0 | 3 198 438 | 40 425 283 | 0 | 40 425 283 |
70602 | 9 310 | 0 | 9 310 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 7 172 | 0 | 7 172 |
70603 | 15 808 187 | 0 | 15 808 187 | 0 | 0 | 0 | 2 896 143 | 0 | 2 896 143 | 18 704 330 | 0 | 18 704 330 |
70604 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
70605 | 3 | 0 | 3 | 16 | 0 | 16 | 15 | 0 | 15 | 2 | 0 | 2 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 900 | 0 | 900 | 400 | 670 | 1 070 | 1 200 | 7 | 1 207 | 100 | 663 | 763 |
80601 | 589 | 292 | 881 | 1 614 | 2 060 | 3 674 | 1 517 | 2 048 | 3 565 | 686 | 304 | 990 |
80801 | 86 | 25 | 111 | 1 356 | 1 021 | 2 377 | 1 420 | 659 | 2 079 | 22 | 387 | 409 |
80901 | 847 | 0 | 847 | 362 | 0 | 362 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
Пассив | ||||||||||||
85101 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 0 | 0 | 0 | 2 290 | 0 | 2 290 |
85201 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
85401 | 433 | 0 | 433 | 0 | 0 | 0 | 632 | 0 | 632 | 1 065 | 0 | 1 065 |
85501 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
90803 | 296 123 | 0 | 296 123 | 43 308 | 0 | 43 308 | 212 745 | 0 | 212 745 | 126 686 | 0 | 126 686 |
90901 | 685 477 | 0 | 685 477 | 341 722 | 0 | 341 722 | 301 056 | 0 | 301 056 | 726 143 | 0 | 726 143 |
90902 | 2 471 749 | 2 064 631 | 4 536 380 | 397 856 | 150 823 | 548 679 | 245 201 | 68 139 | 313 340 | 2 624 404 | 2 147 315 | 4 771 719 |
90907 | 2 654 | 0 | 2 654 | 0 | 0 | 0 | 2 654 | 0 | 2 654 | 0 | 0 | 0 |
91102 | 0 | 40 | 40 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 42 | 42 |
91202 | 10 763 871 | 0 | 10 763 871 | 642 077 | 0 | 642 077 | 1 376 903 | 0 | 1 376 903 | 10 029 045 | 0 | 10 029 045 |
91203 | 328 | 0 | 328 | 742 | 0 | 742 | 446 | 0 | 446 | 624 | 0 | 624 |
91207 | 51 | 0 | 51 | 6 | 0 | 6 | 6 | 0 | 6 | 51 | 0 | 51 |
91414 | 63 815 839 | 54 122 851 | 117 938 690 | 2 793 201 | 3 418 026 | 6 211 227 | 2 681 870 | 3 081 343 | 5 763 213 | 63 927 170 | 54 459 534 | 118 386 704 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 14 610 | 4 928 860 | 4 943 470 | 0 | 358 747 | 358 747 | 199 | 204 012 | 204 211 | 14 411 | 5 083 595 | 5 098 006 |
91501 | 68 129 | 0 | 68 129 | 15 | 0 | 15 | 19 | 0 | 19 | 68 125 | 0 | 68 125 |
91502 | 3 386 | 0 | 3 386 | 0 | 0 | 0 | 0 | 0 | 0 | 3 386 | 0 | 3 386 |
91604 | 1 227 782 | 15 720 | 1 243 502 | 157 649 | 4 497 | 162 146 | 99 459 | 2 531 | 101 990 | 1 285 972 | 17 686 | 1 303 658 |
91704 | 402 240 | 328 | 402 568 | 0 | 24 | 24 | 552 | 11 | 563 | 401 688 | 341 | 402 029 |
91801 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
91802 | 1 386 875 | 1 218 | 1 388 093 | 0 | 89 | 89 | 2 854 | 40 | 2 894 | 1 384 021 | 1 267 | 1 385 288 |
91803 | 3 592 | 0 | 3 592 | 0 | 0 | 0 | 0 | 0 | 0 | 3 592 | 0 | 3 592 |
99998 | 62 050 395 | 0 | 62 050 395 | 9 123 657 | 0 | 9 123 657 | 9 397 184 | 0 | 9 397 184 | 61 776 868 | 0 | 61 776 868 |
Пассив | ||||||||||||
91311 | 7 149 009 | 8 725 913 | 15 874 922 | 26 607 | 476 269 | 502 876 | 870 453 | 1 269 646 | 2 140 099 | 7 992 855 | 9 519 290 | 17 512 145 |
91312 | 27 709 346 | 9 483 138 | 37 192 484 | 3 034 598 | 399 594 | 3 434 192 | 2 915 003 | 746 794 | 3 661 797 | 27 589 751 | 9 830 338 | 37 420 089 |
91314 | 705 | 0 | 705 | 15 422 | 0 | 15 422 | 15 304 | 0 | 15 304 | 587 | 0 | 587 |
91315 | 489 694 | 376 511 | 866 205 | 1 108 | 15 804 | 16 912 | 5 600 | 27 432 | 33 032 | 494 186 | 388 139 | 882 325 |
91316 | 94 856 | 459 586 | 554 442 | 11 911 | 123 410 | 135 321 | 2 900 | 25 555 | 28 455 | 85 845 | 361 731 | 447 576 |
91317 | 6 620 341 | 163 959 | 6 784 300 | 5 138 970 | 145 034 | 5 284 004 | 3 148 629 | 79 054 | 3 227 683 | 4 630 000 | 97 979 | 4 727 979 |
91507 | 777 325 | 0 | 777 325 | 8 456 | 0 | 8 456 | 17 286 | 0 | 17 286 | 786 155 | 0 | 786 155 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 142 477 976 | 0 | 142 477 976 | 8 042 220 | 0 | 8 042 220 | 8 070 965 | 0 | 8 070 965 | 142 506 721 | 0 | 142 506 721 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 942 888 | 8 458 316 | 13 401 204 | 95 680 743 | 116 704 595 | 212 385 338 | 93 092 976 | 117 195 716 | 210 288 692 | 7 530 655 | 7 967 195 | 15 497 850 |
93002 | 253 159 | 10 961 120 | 11 214 279 | 9 940 235 | 143 239 389 | 153 179 624 | 9 245 354 | 133 953 556 | 143 198 910 | 948 040 | 20 246 953 | 21 194 993 |
93303 | 26 547 | 0 | 26 547 | 121 672 | 0 | 121 672 | 128 206 | 0 | 128 206 | 20 013 | 0 | 20 013 |
93304 | 0 | 0 | 0 | 177 408 | 0 | 177 408 | 177 407 | 0 | 177 407 | 1 | 0 | 1 |
93305 | 39 288 | 0 | 39 288 | 11 302 | 0 | 11 302 | 50 451 | 0 | 50 451 | 139 | 0 | 139 |
93306 | 0 | 0 | 0 | 0 | 10 286 865 | 10 286 865 | 0 | 10 286 865 | 10 286 865 | 0 | 0 | 0 |
93307 | 0 | 265 935 | 265 935 | 0 | 9 976 781 | 9 976 781 | 0 | 10 242 716 | 10 242 716 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 617 188 | 617 188 | 0 | 9 813 | 9 813 | 0 | 607 375 | 607 375 |
93507 | 0 | 0 | 0 | 0 | 693 967 | 693 967 | 0 | 693 967 | 693 967 | 0 | 0 | 0 |
93508 | 0 | 505 787 | 505 787 | 0 | 90 255 | 90 255 | 0 | 596 042 | 596 042 | 0 | 0 | 0 |
93801 | 30 213 | 0 | 30 213 | 2 105 396 | 0 | 2 105 396 | 2 128 006 | 0 | 2 128 006 | 7 603 | 0 | 7 603 |
94001 | 0 | 166 914 | 166 914 | 0 | 150 436 | 150 436 | 0 | 235 306 | 235 306 | 0 | 82 044 | 82 044 |
95003 | 0 | 0 | 0 | 187 411 | 0 | 187 411 | 180 543 | 0 | 180 543 | 6 868 | 0 | 6 868 |
Пассив | ||||||||||||
96001 | 8 362 975 | 5 012 951 | 13 375 926 | 114 290 764 | 95 852 067 | 210 142 831 | 113 774 675 | 98 480 785 | 212 255 460 | 7 846 886 | 7 641 669 | 15 488 555 |
96002 | 297 700 | 10 973 139 | 11 270 839 | 2 851 437 | 140 573 405 | 143 424 842 | 2 943 636 | 150 422 258 | 153 365 894 | 389 899 | 20 821 992 | 21 211 891 |
96303 | 3 | 0 | 3 | 99 079 | 0 | 99 079 | 99 084 | 0 | 99 084 | 8 | 0 | 8 |
96304 | 0 | 0 | 0 | 77 276 | 0 | 77 276 | 84 146 | 0 | 84 146 | 6 870 | 0 | 6 870 |
96305 | 0 | 0 | 0 | 4 242 | 0 | 4 242 | 4 242 | 0 | 4 242 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 10 243 451 | 10 243 451 | 0 | 10 932 869 | 10 932 869 | 0 | 689 418 | 689 418 |
96307 | 0 | 264 866 | 264 866 | 0 | 10 973 681 | 10 973 681 | 0 | 10 708 815 | 10 708 815 | 0 | 0 | 0 |
96308 | 0 | 672 700 | 672 700 | 0 | 697 373 | 697 373 | 0 | 24 673 | 24 673 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 407 188 | 0 | 2 407 188 | 2 407 188 | 0 | 2 407 188 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 65 595 | 65 595 | 0 | 65 595 | 65 595 | 0 | 0 | 0 |
97103 | 65 833 | 0 | 65 833 | 356 125 | 0 | 356 125 | 310 436 | 0 | 310 436 | 20 144 | 0 | 20 144 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 120,0000 | 0 | 0 | 157,0000 | 0 | 0 | 23,0000 | 0 | 0 | 3 254,0000 |
98010 | 0 | 0 | 97 498 967 519,0000 | 0 | 0 | 207 818 885,0000 | 0 | 0 | 152 491 501,0000 | 0 | 0 | 97 554 294 903,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 477 371 341,0000 | 0 | 0 | 150 561 621,0000 | 0 | 0 | 205 990 589,0000 | 0 | 0 | 97 532 800 309,0000 |
98050 | 0 | 0 | 1 011 178,0000 | 0 | 0 | 1 929 896,0000 | 0 | 0 | 1 828 451,0000 | 0 | 0 | 909 733,0000 |
98070 | 0 | 0 | 20 588 120,0000 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 | 0 | 0 | 20 588 115,0000 |
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