Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 г.
Наименование кредитной организации
Акционерное общество "ОТП Банк"
Регистрационный номер
2766
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 28 165 | 0 | 28 165 | 3 470 | 0 | 3 470 | 2 331 | 0 | 2 331 | 29 304 | 0 | 29 304 |
20202 | 732 225 | 1 130 621 | 1 862 846 | 12 485 882 | 3 865 391 | 16 351 273 | 12 458 523 | 4 034 697 | 16 493 220 | 759 584 | 961 315 | 1 720 899 |
20207 | 117 022 | 57 563 | 174 585 | 1 631 064 | 175 516 | 1 806 580 | 1 605 626 | 184 740 | 1 790 366 | 142 460 | 48 339 | 190 799 |
20208 | 368 344 | 1 010 | 369 354 | 2 335 368 | 3 582 | 2 338 950 | 2 294 593 | 3 593 | 2 298 186 | 409 119 | 999 | 410 118 |
20209 | 176 131 | 49 314 | 225 445 | 7 383 297 | 2 546 871 | 9 930 168 | 7 455 000 | 2 590 145 | 10 045 145 | 104 428 | 6 040 | 110 468 |
30102 | 630 580 | 0 | 630 580 | 156 422 177 | 0 | 156 422 177 | 155 080 119 | 0 | 155 080 119 | 1 972 638 | 0 | 1 972 638 |
30110 | 35 604 | 7 287 | 42 891 | 2 812 566 | 11 407 | 2 823 973 | 2 789 780 | 11 505 | 2 801 285 | 58 390 | 7 189 | 65 579 |
30114 | 0 | 146 213 | 146 213 | 0 | 300 051 059 | 300 051 059 | 0 | 300 138 331 | 300 138 331 | 0 | 58 941 | 58 941 |
30202 | 447 777 | 0 | 447 777 | 57 553 | 0 | 57 553 | 0 | 0 | 0 | 505 330 | 0 | 505 330 |
30204 | 153 110 | 0 | 153 110 | 21 048 | 0 | 21 048 | 0 | 0 | 0 | 174 158 | 0 | 174 158 |
30210 | 500 | 0 | 500 | 77 879 | 0 | 77 879 | 68 379 | 0 | 68 379 | 10 000 | 0 | 10 000 |
30213 | 36 842 | 2 261 | 39 103 | 134 693 | 5 562 | 140 255 | 133 498 | 5 496 | 138 994 | 38 037 | 2 327 | 40 364 |
30219 | 0 | 0 | 0 | 109 484 | 124 | 109 608 | 109 484 | 124 | 109 608 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 707 949 | 27 130 291 | 33 838 240 | 6 707 949 | 27 130 291 | 33 838 240 | 0 | 0 | 0 |
30233 | 6 696 | 7 883 | 14 579 | 4 801 296 | 102 020 | 4 903 316 | 4 792 837 | 102 466 | 4 895 303 | 15 155 | 7 437 | 22 592 |
30302 | 11 392 553 | 2 002 318 | 13 394 871 | 10 936 578 | 1 383 360 | 12 319 938 | 11 214 088 | 1 360 730 | 12 574 818 | 11 115 043 | 2 024 948 | 13 139 991 |
30402 | 50 207 | 0 | 50 207 | 12 501 071 | 0 | 12 501 071 | 12 513 187 | 0 | 12 513 187 | 38 091 | 0 | 38 091 |
30404 | 0 | 0 | 0 | 7 971 771 | 0 | 7 971 771 | 7 971 771 | 0 | 7 971 771 | 0 | 0 | 0 |
30409 | 60 914 | 0 | 60 914 | 1 341 098 | 0 | 1 341 098 | 1 340 418 | 0 | 1 340 418 | 61 594 | 0 | 61 594 |
31902 | 3 700 000 | 0 | 3 700 000 | 56 700 000 | 0 | 56 700 000 | 60 400 000 | 0 | 60 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 17 300 000 | 0 | 17 300 000 | 17 300 000 | 0 | 17 300 000 | 0 | 0 | 0 |
32002 | 250 000 | 0 | 250 000 | 12 500 000 | 3 305 210 | 15 805 210 | 12 750 000 | 3 305 210 | 16 055 210 | 0 | 0 | 0 |
32003 | 800 000 | 142 145 | 942 145 | 7 960 000 | 2 335 829 | 10 295 829 | 6 850 000 | 2 340 463 | 9 190 463 | 1 910 000 | 137 511 | 2 047 511 |
32004 | 400 000 | 0 | 400 000 | 2 250 000 | 0 | 2 250 000 | 1 000 000 | 0 | 1 000 000 | 1 650 000 | 0 | 1 650 000 |
32005 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32007 | 0 | 88 130 | 88 130 | 0 | 2 401 | 2 401 | 0 | 5 274 | 5 274 | 0 | 85 257 | 85 257 |
32008 | 0 | 71 073 | 71 073 | 0 | 1 936 | 1 936 | 0 | 4 253 | 4 253 | 0 | 68 756 | 68 756 |
32102 | 0 | 4 894 847 | 4 894 847 | 0 | 67 218 353 | 67 218 353 | 0 | 72 113 200 | 72 113 200 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 23 946 645 | 23 946 645 | 0 | 19 372 253 | 19 372 253 | 0 | 4 574 392 | 4 574 392 |
32104 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 920 000 | 0 | 920 000 |
32105 | 1 392 000 | 0 | 1 392 000 | 0 | 0 | 0 | 1 392 000 | 0 | 1 392 000 | 0 | 0 | 0 |
32107 | 0 | 142 145 | 142 145 | 0 | 3 873 | 3 873 | 0 | 8 507 | 8 507 | 0 | 137 511 | 137 511 |
32202 | 459 561 | 0 | 459 561 | 3 924 056 | 0 | 3 924 056 | 4 383 617 | 0 | 4 383 617 | 0 | 0 | 0 |
32203 | 120 390 | 0 | 120 390 | 2 031 357 | 0 | 2 031 357 | 1 731 098 | 0 | 1 731 098 | 420 649 | 0 | 420 649 |
32204 | 0 | 0 | 0 | 114 606 | 0 | 114 606 | 114 606 | 0 | 114 606 | 0 | 0 | 0 |
45201 | 109 558 | 0 | 109 558 | 277 808 | 0 | 277 808 | 282 070 | 0 | 282 070 | 105 296 | 0 | 105 296 |
45203 | 1 394 | 0 | 1 394 | 620 | 0 | 620 | 550 | 0 | 550 | 1 464 | 0 | 1 464 |
45204 | 670 296 | 115 763 | 786 059 | 945 950 | 70 313 | 1 016 263 | 749 813 | 77 332 | 827 145 | 866 433 | 108 744 | 975 177 |
45205 | 471 416 | 26 382 | 497 798 | 94 030 | 719 | 94 749 | 75 624 | 1 579 | 77 203 | 489 822 | 25 522 | 515 344 |
45206 | 487 711 | 103 908 | 591 619 | 159 347 | 36 305 | 195 652 | 232 702 | 39 692 | 272 394 | 414 356 | 100 521 | 514 877 |
45207 | 589 936 | 0 | 589 936 | 756 | 0 | 756 | 77 235 | 0 | 77 235 | 513 457 | 0 | 513 457 |
45208 | 2 594 948 | 2 450 638 | 5 045 586 | 3 700 | 131 265 | 134 965 | 640 227 | 117 169 | 757 396 | 1 958 421 | 2 464 734 | 4 423 155 |
45306 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
45307 | 3 427 | 0 | 3 427 | 0 | 0 | 0 | 344 | 0 | 344 | 3 083 | 0 | 3 083 |
45401 | 20 119 | 0 | 20 119 | 71 482 | 0 | 71 482 | 59 856 | 0 | 59 856 | 31 745 | 0 | 31 745 |
45403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45404 | 19 500 | 0 | 19 500 | 14 190 | 0 | 14 190 | 4 500 | 0 | 4 500 | 29 190 | 0 | 29 190 |
45405 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 |
45406 | 6 813 | 0 | 6 813 | 3 250 | 0 | 3 250 | 951 | 0 | 951 | 9 112 | 0 | 9 112 |
45407 | 77 185 | 0 | 77 185 | 0 | 0 | 0 | 10 874 | 0 | 10 874 | 66 311 | 0 | 66 311 |
45408 | 159 014 | 0 | 159 014 | 0 | 0 | 0 | 6 936 | 0 | 6 936 | 152 078 | 0 | 152 078 |
45503 | 144 248 | 0 | 144 248 | 180 | 0 | 180 | 96 630 | 0 | 96 630 | 47 798 | 0 | 47 798 |
45504 | 711 579 | 0 | 711 579 | 387 503 | 0 | 387 503 | 270 940 | 0 | 270 940 | 828 142 | 0 | 828 142 |
45505 | 13 994 507 | 2 090 | 13 996 597 | 2 609 052 | 406 | 2 609 458 | 2 591 303 | 688 | 2 591 991 | 14 012 256 | 1 808 | 14 014 064 |
45506 | 13 002 592 | 90 860 | 13 093 452 | 1 837 500 | 9 108 | 1 846 608 | 972 233 | 13 319 | 985 552 | 13 867 859 | 86 649 | 13 954 508 |
45507 | 8 017 271 | 3 446 250 | 11 463 521 | 663 259 | 166 302 | 829 561 | 248 656 | 247 098 | 495 754 | 8 431 874 | 3 365 454 | 11 797 328 |
45509 | 13 345 290 | 39 528 | 13 384 818 | 1 862 277 | 5 699 | 1 867 976 | 1 202 512 | 7 607 | 1 210 119 | 14 005 055 | 37 620 | 14 042 675 |
45510 | 9 877 | 0 | 9 877 | 81 968 | 0 | 81 968 | 90 864 | 0 | 90 864 | 981 | 0 | 981 |
45706 | 1 950 | 15 564 | 17 514 | 13 778 | 487 | 14 265 | 24 | 1 177 | 1 201 | 15 704 | 14 874 | 30 578 |
45708 | 49 | 250 | 299 | 169 | 102 | 271 | 94 | 100 | 194 | 124 | 252 | 376 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45812 | 500 982 | 1 288 172 | 1 789 154 | 20 563 | 8 890 | 29 453 | 5 402 | 1 269 230 | 1 274 632 | 516 143 | 27 832 | 543 975 |
45813 | 9 981 | 0 | 9 981 | 0 | 0 | 0 | 0 | 0 | 0 | 9 981 | 0 | 9 981 |
45814 | 207 593 | 0 | 207 593 | 424 | 0 | 424 | 1 429 | 0 | 1 429 | 206 588 | 0 | 206 588 |
45815 | 6 787 237 | 580 412 | 7 367 649 | 767 724 | 31 677 | 799 401 | 577 087 | 43 353 | 620 440 | 6 977 874 | 568 736 | 7 546 610 |
45817 | 72 | 131 | 203 | 1 | 64 | 65 | 1 | 68 | 69 | 72 | 127 | 199 |
45912 | 8 776 | 24 084 | 32 860 | 63 | 158 | 221 | 23 | 24 073 | 24 096 | 8 816 | 169 | 8 985 |
45913 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45914 | 2 934 | 0 | 2 934 | 10 | 0 | 10 | 24 | 0 | 24 | 2 920 | 0 | 2 920 |
45915 | 1 166 030 | 25 413 | 1 191 443 | 192 082 | 6 293 | 198 375 | 164 148 | 7 905 | 172 053 | 1 193 964 | 23 801 | 1 217 765 |
45917 | 7 | 1 | 8 | 0 | 13 | 13 | 0 | 13 | 13 | 7 | 1 | 8 |
47002 | 408 589 | 0 | 408 589 | 3 870 978 | 0 | 3 870 978 | 3 805 685 | 0 | 3 805 685 | 473 882 | 0 | 473 882 |
47301 | 0 | 143 382 | 143 382 | 0 | 3 930 | 3 930 | 0 | 8 581 | 8 581 | 0 | 138 731 | 138 731 |
47404 | 9 223 | 1 077 831 | 1 087 054 | 17 210 687 | 69 432 339 | 86 643 026 | 17 210 625 | 69 348 009 | 86 558 634 | 9 285 | 1 162 161 | 1 171 446 |
47408 | 0 | 0 | 0 | 146 579 714 | 339 840 918 | 486 420 632 | 146 579 714 | 339 840 918 | 486 420 632 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 526 179 | 2 417 | 528 596 | 3 979 027 | 616 535 | 4 595 562 | 3 941 917 | 616 604 | 4 558 521 | 563 289 | 2 348 | 565 637 |
47427 | 845 500 | 60 084 | 905 584 | 978 076 | 50 609 | 1 028 685 | 874 730 | 63 118 | 937 848 | 948 846 | 47 575 | 996 421 |
47701 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 44 | 0 | 44 | 1 030 | 0 | 1 030 |
47801 | 476 324 | 4 098 354 | 4 574 678 | 119 | 112 022 | 112 141 | 9 114 | 291 968 | 301 082 | 467 329 | 3 918 408 | 4 385 737 |
47802 | 27 194 | 68 962 | 96 156 | 0 | 2 314 | 2 314 | 100 | 15 205 | 15 305 | 27 094 | 56 071 | 83 165 |
50104 | 217 656 | 0 | 217 656 | 222 683 | 0 | 222 683 | 14 148 | 0 | 14 148 | 426 191 | 0 | 426 191 |
50121 | 3 603 | 0 | 3 603 | 763 | 0 | 763 | 525 | 0 | 525 | 3 841 | 0 | 3 841 |
50207 | 175 885 | 0 | 175 885 | 632 | 0 | 632 | 104 909 | 0 | 104 909 | 71 608 | 0 | 71 608 |
50208 | 1 863 | 0 | 1 863 | 11 | 0 | 11 | 65 | 0 | 65 | 1 809 | 0 | 1 809 |
50210 | 0 | 5 062 351 | 5 062 351 | 0 | 277 572 | 277 572 | 0 | 158 851 | 158 851 | 0 | 5 181 072 | 5 181 072 |
50211 | 0 | 748 584 | 748 584 | 0 | 37 681 | 37 681 | 0 | 38 178 | 38 178 | 0 | 748 087 | 748 087 |
50221 | 2 058 944 | 0 | 2 058 944 | 4 | 0 | 4 | 51 299 | 0 | 51 299 | 2 007 649 | 0 | 2 007 649 |
50311 | 0 | 138 342 | 138 342 | 0 | 4 921 | 4 921 | 0 | 8 279 | 8 279 | 0 | 134 984 | 134 984 |
50505 | 0 | 6 500 | 6 500 | 0 | 228 | 228 | 0 | 283 | 283 | 0 | 6 445 | 6 445 |
50706 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
51401 | 22 | 0 | 22 | 480 000 | 0 | 480 000 | 480 022 | 0 | 480 022 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 469 756 | 0 | 469 756 | 469 756 | 0 | 469 756 | 0 | 0 | 0 |
51403 | 197 848 | 0 | 197 848 | 464 | 0 | 464 | 0 | 0 | 0 | 198 312 | 0 | 198 312 |
51404 | 1 172 758 | 0 | 1 172 758 | 3 854 | 0 | 3 854 | 0 | 0 | 0 | 1 176 612 | 0 | 1 176 612 |
51405 | 57 831 | 0 | 57 831 | 0 | 0 | 0 | 57 831 | 0 | 57 831 | 0 | 0 | 0 |
52503 | 156 135 | 2 623 | 158 758 | 38 757 | 116 | 38 873 | 22 930 | 1 232 | 24 162 | 171 962 | 1 507 | 173 469 |
60202 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
60204 | 0 | 7 908 | 7 908 | 0 | 351 | 351 | 0 | 196 | 196 | 0 | 8 063 | 8 063 |
60302 | 79 360 | 0 | 79 360 | 12 289 | 0 | 12 289 | 10 388 | 0 | 10 388 | 81 261 | 0 | 81 261 |
60306 | 377 | 0 | 377 | 83 510 | 0 | 83 510 | 83 398 | 0 | 83 398 | 489 | 0 | 489 |
60308 | 1 937 | 0 | 1 937 | 5 304 | 5 | 5 309 | 4 035 | 0 | 4 035 | 3 206 | 5 | 3 211 |
60310 | 360 | 0 | 360 | 33 329 | 0 | 33 329 | 33 284 | 0 | 33 284 | 405 | 0 | 405 |
60312 | 400 813 | 0 | 400 813 | 320 723 | 0 | 320 723 | 286 233 | 0 | 286 233 | 435 303 | 0 | 435 303 |
60314 | 4 161 | 2 659 | 6 820 | 8 965 | 6 075 | 15 040 | 9 074 | 6 122 | 15 196 | 4 052 | 2 612 | 6 664 |
60315 | 0 | 57 978 | 57 978 | 0 | 24 093 | 24 093 | 0 | 26 637 | 26 637 | 0 | 55 434 | 55 434 |
60323 | 177 093 | 61 017 | 238 110 | 12 928 | 489 | 13 417 | 22 664 | 57 059 | 79 723 | 167 357 | 4 447 | 171 804 |
60347 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 14 | 14 |
60401 | 2 728 599 | 0 | 2 728 599 | 9 305 | 0 | 9 305 | 6 714 | 0 | 6 714 | 2 731 190 | 0 | 2 731 190 |
60404 | 5 983 | 0 | 5 983 | 0 | 0 | 0 | 0 | 0 | 0 | 5 983 | 0 | 5 983 |
60701 | 44 445 | 0 | 44 445 | 36 319 | 0 | 36 319 | 19 981 | 0 | 19 981 | 60 783 | 0 | 60 783 |
60702 | 8 235 | 0 | 8 235 | 0 | 0 | 0 | 1 866 | 0 | 1 866 | 6 369 | 0 | 6 369 |
60901 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
61002 | 8 928 | 0 | 8 928 | 1 404 | 0 | 1 404 | 1 624 | 0 | 1 624 | 8 708 | 0 | 8 708 |
61008 | 30 531 | 0 | 30 531 | 16 252 | 0 | 16 252 | 11 209 | 0 | 11 209 | 35 574 | 0 | 35 574 |
61009 | 25 945 | 0 | 25 945 | 3 934 | 0 | 3 934 | 2 844 | 0 | 2 844 | 27 035 | 0 | 27 035 |
61010 | 65 | 0 | 65 | 14 | 0 | 14 | 20 | 0 | 20 | 59 | 0 | 59 |
61011 | 2 942 | 0 | 2 942 | 1 166 | 0 | 1 166 | 772 | 0 | 772 | 3 336 | 0 | 3 336 |
61209 | 0 | 0 | 0 | 2 566 917 | 0 | 2 566 917 | 2 566 917 | 0 | 2 566 917 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 642 905 | 0 | 642 905 | 642 905 | 0 | 642 905 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 70 475 | 0 | 70 475 | 70 475 | 0 | 70 475 | 0 | 0 | 0 |
61401 | 7 660 | 0 | 7 660 | 0 | 0 | 0 | 4 279 | 0 | 4 279 | 3 381 | 0 | 3 381 |
61403 | 643 206 | 0 | 643 206 | 25 194 | 0 | 25 194 | 41 041 | 0 | 41 041 | 627 359 | 0 | 627 359 |
70606 | 7 793 894 | 0 | 7 793 894 | 5 073 092 | 0 | 5 073 092 | 1 077 314 | 0 | 1 077 314 | 11 789 672 | 0 | 11 789 672 |
70607 | 1 656 | 0 | 1 656 | 565 | 0 | 565 | 713 | 0 | 713 | 1 508 | 0 | 1 508 |
70608 | 7 156 656 | 0 | 7 156 656 | 2 375 719 | 0 | 2 375 719 | 0 | 0 | 0 | 9 532 375 | 0 | 9 532 375 |
70610 | 167 | 0 | 167 | 6 | 0 | 6 | 0 | 0 | 0 | 173 | 0 | 173 |
70611 | 266 283 | 0 | 266 283 | 354 486 | 0 | 354 486 | 0 | 0 | 0 | 620 769 | 0 | 620 769 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 101 | 0 | 101 | 101 | 0 | 101 | 2 797 888 | 0 | 2 797 888 |
10601 | 691 751 | 0 | 691 751 | 0 | 0 | 0 | 0 | 0 | 0 | 691 751 | 0 | 691 751 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 2 058 944 | 0 | 2 058 944 | 51 299 | 0 | 51 299 | 4 | 0 | 4 | 2 007 649 | 0 | 2 007 649 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 4 389 714 | 0 | 4 389 714 | 0 | 0 | 0 | 2 946 035 | 0 | 2 946 035 | 7 335 749 | 0 | 7 335 749 |
30109 | 30 755 | 18 020 | 48 775 | 664 241 | 584 026 | 1 248 267 | 641 981 | 598 303 | 1 240 284 | 8 495 | 32 297 | 40 792 |
30111 | 144 301 | 0 | 144 301 | 12 809 321 | 0 | 12 809 321 | 12 799 626 | 0 | 12 799 626 | 134 606 | 0 | 134 606 |
30126 | 14 | 0 | 14 | 31 | 0 | 31 | 32 | 0 | 32 | 15 | 0 | 15 |
30220 | 0 | 263 | 263 | 0 | 6 180 | 6 180 | 0 | 5 917 | 5 917 | 0 | 0 | 0 |
30223 | 1 289 | 0 | 1 289 | 28 942 | 0 | 28 942 | 28 334 | 0 | 28 334 | 681 | 0 | 681 |
30226 | 356 | 0 | 356 | 883 | 0 | 883 | 895 | 0 | 895 | 368 | 0 | 368 |
30232 | 48 336 | 1 404 | 49 740 | 2 823 234 | 32 093 | 2 855 327 | 2 849 302 | 31 716 | 2 881 018 | 74 404 | 1 027 | 75 431 |
30301 | 11 392 553 | 2 002 318 | 13 394 871 | 11 214 089 | 1 360 729 | 12 574 818 | 10 936 579 | 1 383 360 | 12 319 939 | 11 115 043 | 2 024 949 | 13 139 992 |
30408 | 0 | 0 | 0 | 1 168 593 | 0 | 1 168 593 | 1 168 593 | 0 | 1 168 593 | 0 | 0 | 0 |
30601 | 34 146 | 0 | 34 146 | 243 455 | 0 | 243 455 | 237 552 | 0 | 237 552 | 28 243 | 0 | 28 243 |
31302 | 328 000 | 0 | 328 000 | 5 328 000 | 344 476 | 5 672 476 | 5 000 000 | 344 476 | 5 344 476 | 0 | 0 | 0 |
31303 | 130 000 | 0 | 130 000 | 2 355 000 | 2 | 2 355 002 | 2 514 000 | 20 406 | 2 534 406 | 289 000 | 20 404 | 309 404 |
31304 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 400 000 | 0 | 400 000 | 80 000 | 0 | 80 000 |
31402 | 0 | 0 | 0 | 4 915 000 | 0 | 4 915 000 | 4 915 000 | 0 | 4 915 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 047 000 | 0 | 1 047 000 | 1 047 000 | 0 | 1 047 000 | 0 | 0 | 0 |
31406 | 0 | 240 134 | 240 134 | 0 | 246 907 | 246 907 | 0 | 6 773 | 6 773 | 0 | 0 | 0 |
31407 | 0 | 120 067 | 120 067 | 0 | 122 397 | 122 397 | 0 | 2 330 | 2 330 | 0 | 0 | 0 |
31409 | 0 | 15 535 012 | 15 535 012 | 0 | 863 514 | 863 514 | 0 | 532 043 | 532 043 | 0 | 15 203 541 | 15 203 541 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32015 | 8 500 | 0 | 8 500 | 37 874 | 0 | 37 874 | 38 949 | 0 | 38 949 | 9 575 | 0 | 9 575 |
32115 | 1 421 | 0 | 1 421 | 253 | 0 | 253 | 5 708 | 0 | 5 708 | 6 876 | 0 | 6 876 |
32211 | 2 026 | 0 | 2 026 | 22 128 | 0 | 22 128 | 21 053 | 0 | 21 053 | 951 | 0 | 951 |
40502 | 190 527 | 1 441 | 191 968 | 150 389 | 88 | 150 477 | 123 905 | 110 | 124 015 | 164 043 | 1 463 | 165 506 |
40503 | 0 | 21 568 | 21 568 | 0 | 2 136 | 2 136 | 0 | 1 273 | 1 273 | 0 | 20 705 | 20 705 |
40602 | 26 349 | 1 086 | 27 435 | 50 759 | 927 | 51 686 | 51 443 | 641 | 52 084 | 27 033 | 800 | 27 833 |
40603 | 801 | 7 261 | 8 062 | 93 161 | 488 | 93 649 | 93 173 | 734 | 93 907 | 813 | 7 507 | 8 320 |
40701 | 135 787 | 17 | 135 804 | 268 809 | 1 | 268 810 | 205 008 | 1 | 205 009 | 71 986 | 17 | 72 003 |
40702 | 6 965 152 | 850 636 | 7 815 788 | 33 909 606 | 3 976 994 | 37 886 600 | 33 723 144 | 3 881 354 | 37 604 498 | 6 778 690 | 754 996 | 7 533 686 |
40703 | 378 608 | 12 993 | 391 601 | 405 589 | 99 815 | 505 404 | 406 012 | 104 961 | 510 973 | 379 031 | 18 139 | 397 170 |
40802 | 609 296 | 38 702 | 647 998 | 2 753 846 | 69 250 | 2 823 096 | 2 737 222 | 70 170 | 2 807 392 | 592 672 | 39 622 | 632 294 |
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 | 186 966 | 367 973 | 554 939 | 167 887 | 115 647 | 283 534 | 109 915 | 101 694 | 211 609 | 128 994 | 354 020 | 483 014 |
40814 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 667 166 | 280 982 | 4 948 148 | 15 864 907 | 550 048 | 16 414 955 | 16 461 716 | 525 675 | 16 987 391 | 5 263 975 | 256 609 | 5 520 584 |
40820 | 22 732 | 27 494 | 50 226 | 60 826 | 37 595 | 98 421 | 63 420 | 36 735 | 100 155 | 25 326 | 26 634 | 51 960 |
40821 | 56 | 0 | 56 | 2 344 | 0 | 2 344 | 2 499 | 0 | 2 499 | 211 | 0 | 211 |
40901 | 4 695 | 0 | 4 695 | 4 510 | 0 | 4 510 | 3 417 | 0 | 3 417 | 3 602 | 0 | 3 602 |
40905 | 719 | 0 | 719 | 43 784 | 0 | 43 784 | 43 959 | 0 | 43 959 | 894 | 0 | 894 |
40906 | 0 | 0 | 0 | 6 372 | 0 | 6 372 | 6 372 | 0 | 6 372 | 0 | 0 | 0 |
40909 | 118 | 127 | 245 | 13 349 | 23 070 | 36 419 | 13 253 | 23 179 | 36 432 | 22 | 236 | 258 |
40910 | 4 | 21 | 25 | 1 682 | 6 015 | 7 697 | 1 678 | 6 014 | 7 692 | 0 | 20 | 20 |
40911 | 10 956 | 0 | 10 956 | 4 139 019 | 0 | 4 139 019 | 4 149 369 | 0 | 4 149 369 | 21 306 | 0 | 21 306 |
40912 | 0 | 0 | 0 | 20 151 | 71 820 | 91 971 | 20 155 | 71 820 | 91 975 | 4 | 0 | 4 |
40913 | 0 | 0 | 0 | 5 586 | 34 159 | 39 745 | 5 586 | 34 159 | 39 745 | 0 | 0 | 0 |
41903 | 92 688 | 0 | 92 688 | 92 688 | 0 | 92 688 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 |
42004 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 228 600 | 0 | 228 600 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 205 100 | 0 | 205 100 |
42006 | 2 951 773 | 34 115 | 2 985 888 | 0 | 2 042 | 2 042 | 0 | 930 | 930 | 2 951 773 | 33 003 | 2 984 776 |
42007 | 20 360 | 0 | 20 360 | 0 | 0 | 0 | 0 | 0 | 0 | 20 360 | 0 | 20 360 |
42101 | 0 | 34 706 | 34 706 | 0 | 2 077 | 2 077 | 0 | 946 | 946 | 0 | 33 575 | 33 575 |
42102 | 100 050 | 0 | 100 050 | 1 134 930 | 0 | 1 134 930 | 1 471 140 | 0 | 1 471 140 | 436 260 | 0 | 436 260 |
42103 | 443 020 | 296 728 | 739 748 | 294 600 | 39 926 | 334 526 | 93 920 | 26 359 | 120 279 | 242 340 | 283 161 | 525 501 |
42104 | 373 845 | 260 030 | 633 875 | 182 200 | 19 613 | 201 813 | 50 850 | 11 119 | 61 969 | 242 495 | 251 536 | 494 031 |
42105 | 556 215 | 24 565 | 580 780 | 81 500 | 1 167 | 82 667 | 4 300 | 818 | 5 118 | 479 015 | 24 216 | 503 231 |
42106 | 275 870 | 60 438 | 336 308 | 24 600 | 250 368 | 274 968 | 5 000 | 385 908 | 390 908 | 256 270 | 195 978 | 452 248 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42202 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 108 000 | 0 | 108 000 | 0 | 0 | 0 |
42203 | 33 967 | 88 130 | 122 097 | 33 967 | 92 484 | 126 451 | 18 000 | 86 861 | 104 861 | 18 000 | 82 507 | 100 507 |
42204 | 9 300 | 0 | 9 300 | 500 | 0 | 500 | 1 003 | 0 | 1 003 | 9 803 | 0 | 9 803 |
42205 | 58 000 | 19 900 | 77 900 | 800 | 1 190 | 1 990 | 800 | 542 | 1 342 | 58 000 | 19 252 | 77 252 |
42206 | 230 625 | 0 | 230 625 | 0 | 0 | 0 | 8 | 0 | 8 | 230 633 | 0 | 230 633 |
42301 | 1 559 900 | 322 532 | 1 882 432 | 1 516 404 | 474 865 | 1 991 269 | 1 566 639 | 450 248 | 2 016 887 | 1 610 135 | 297 915 | 1 908 050 |
42303 | 324 045 | 68 030 | 392 075 | 182 106 | 38 050 | 220 156 | 204 235 | 17 088 | 221 323 | 346 174 | 47 068 | 393 242 |
42304 | 1 133 966 | 167 508 | 1 301 474 | 350 691 | 42 639 | 393 330 | 315 068 | 30 512 | 345 580 | 1 098 343 | 155 381 | 1 253 724 |
42305 | 8 399 102 | 1 849 014 | 10 248 116 | 805 986 | 195 245 | 1 001 231 | 1 101 932 | 225 474 | 1 327 406 | 8 695 048 | 1 879 243 | 10 574 291 |
42306 | 11 217 049 | 6 281 877 | 17 498 926 | 1 805 168 | 1 152 810 | 2 957 978 | 2 013 320 | 1 019 500 | 3 032 820 | 11 425 201 | 6 148 567 | 17 573 768 |
42307 | 870 382 | 61 090 | 931 472 | 19 117 | 2 649 | 21 766 | 22 589 | 2 917 | 25 506 | 873 854 | 61 358 | 935 212 |
42309 | 88 225 | 73 | 88 298 | 4 847 | 29 | 4 876 | 3 894 | 27 | 3 921 | 87 272 | 71 | 87 343 |
42310 | 165 | 0 | 165 | 301 | 0 | 301 | 233 | 0 | 233 | 97 | 0 | 97 |
42311 | 214 | 0 | 214 | 163 | 0 | 163 | 159 | 0 | 159 | 210 | 0 | 210 |
42312 | 286 | 0 | 286 | 46 | 0 | 46 | 54 | 0 | 54 | 294 | 0 | 294 |
42313 | 1 695 | 0 | 1 695 | 199 | 0 | 199 | 161 | 0 | 161 | 1 657 | 0 | 1 657 |
42314 | 1 397 | 0 | 1 397 | 87 | 0 | 87 | 73 | 0 | 73 | 1 383 | 0 | 1 383 |
42315 | 639 | 0 | 639 | 23 | 0 | 23 | 38 | 0 | 38 | 654 | 0 | 654 |
42601 | 14 606 | 16 349 | 30 955 | 12 913 | 20 972 | 33 885 | 12 231 | 22 020 | 34 251 | 13 924 | 17 397 | 31 321 |
42603 | 14 148 | 0 | 14 148 | 11 565 | 56 | 11 621 | 558 | 2 228 | 2 786 | 3 141 | 2 172 | 5 313 |
42604 | 6 481 | 8 044 | 14 525 | 1 559 | 678 | 2 237 | 531 | 2 126 | 2 657 | 5 453 | 9 492 | 14 945 |
42605 | 30 733 | 10 268 | 41 001 | 1 595 | 674 | 2 269 | 5 033 | 1 044 | 6 077 | 34 171 | 10 638 | 44 809 |
42606 | 88 067 | 226 702 | 314 769 | 7 589 | 36 840 | 44 429 | 48 453 | 43 665 | 92 118 | 128 931 | 233 527 | 362 458 |
42607 | 175 | 23 | 198 | 0 | 2 | 2 | 5 | 1 | 6 | 180 | 22 | 202 |
42609 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42611 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42613 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
42614 | 17 | 0 | 17 | 4 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 13 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43805 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
43806 | 33 | 0 | 33 | 3 | 0 | 3 | 0 | 0 | 0 | 30 | 0 | 30 |
43807 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
43907 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 523 328 | 523 328 | 0 | 20 292 | 20 292 | 0 | 32 394 | 32 394 | 0 | 535 430 | 535 430 |
45215 | 201 535 | 0 | 201 535 | 37 035 | 0 | 37 035 | 229 976 | 0 | 229 976 | 394 476 | 0 | 394 476 |
45315 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
45415 | 7 751 | 0 | 7 751 | 508 | 0 | 508 | 316 | 0 | 316 | 7 559 | 0 | 7 559 |
45515 | 2 882 813 | 0 | 2 882 813 | 112 946 | 0 | 112 946 | 154 505 | 0 | 154 505 | 2 924 372 | 0 | 2 924 372 |
45715 | 63 | 0 | 63 | 7 | 0 | 7 | 3 | 0 | 3 | 59 | 0 | 59 |
45818 | 7 413 931 | 0 | 7 413 931 | 1 330 099 | 0 | 1 330 099 | 237 640 | 0 | 237 640 | 6 321 472 | 0 | 6 321 472 |
45918 | 797 646 | 0 | 797 646 | 29 056 | 0 | 29 056 | 35 620 | 0 | 35 620 | 804 210 | 0 | 804 210 |
47008 | 228 | 0 | 228 | 1 607 | 0 | 1 607 | 1 413 | 0 | 1 413 | 34 | 0 | 34 |
47403 | 0 | 0 | 0 | 6 582 781 | 0 | 6 582 781 | 6 582 781 | 0 | 6 582 781 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 215 | 0 | 215 | 232 | 0 | 232 | 17 | 0 | 17 |
47407 | 48 | 0 | 48 | 146 376 301 | 339 664 363 | 486 040 664 | 146 376 301 | 339 664 363 | 486 040 664 | 48 | 0 | 48 |
47411 | 415 811 | 58 463 | 474 274 | 137 563 | 34 822 | 172 385 | 154 033 | 35 310 | 189 343 | 432 281 | 58 951 | 491 232 |
47416 | 10 357 | 3 484 | 13 841 | 128 205 | 19 129 | 147 334 | 142 804 | 34 013 | 176 817 | 24 956 | 18 368 | 43 324 |
47422 | 23 617 | 2 411 | 26 028 | 462 820 | 503 638 | 966 458 | 469 871 | 505 799 | 975 670 | 30 668 | 4 572 | 35 240 |
47425 | 555 373 | 0 | 555 373 | 21 356 | 0 | 21 356 | 40 718 | 0 | 40 718 | 574 735 | 0 | 574 735 |
47426 | 79 011 | 86 804 | 165 815 | 14 086 | 7 925 | 22 011 | 44 931 | 59 427 | 104 358 | 109 856 | 138 306 | 248 162 |
47702 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
47804 | 129 861 | 0 | 129 861 | 6 846 | 0 | 6 846 | 3 324 | 0 | 3 324 | 126 339 | 0 | 126 339 |
50120 | 8 723 | 0 | 8 723 | 535 | 0 | 535 | 289 | 0 | 289 | 8 477 | 0 | 8 477 |
50220 | 24 809 | 0 | 24 809 | 2 233 | 0 | 2 233 | 3 471 | 0 | 3 471 | 26 047 | 0 | 26 047 |
50319 | 1 383 | 0 | 1 383 | 82 | 0 | 82 | 49 | 0 | 49 | 1 350 | 0 | 1 350 |
50408 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 6 500 | 0 | 6 500 | 284 | 0 | 284 | 228 | 0 | 228 | 6 444 | 0 | 6 444 |
50719 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
51410 | 1 299 | 0 | 1 299 | 22 | 0 | 22 | 4 | 0 | 4 | 1 281 | 0 | 1 281 |
52005 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
52301 | 0 | 0 | 0 | 148 876 | 0 | 148 876 | 151 114 | 0 | 151 114 | 2 238 | 0 | 2 238 |
52302 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52303 | 4 510 | 0 | 4 510 | 4 510 | 0 | 4 510 | 4 190 | 0 | 4 190 | 4 190 | 0 | 4 190 |
52304 | 57 737 | 0 | 57 737 | 42 604 | 0 | 42 604 | 7 229 | 0 | 7 229 | 22 362 | 0 | 22 362 |
52305 | 2 210 820 | 43 742 | 2 254 562 | 401 500 | 1 130 | 402 630 | 550 713 | 1 920 | 552 633 | 2 360 033 | 44 532 | 2 404 565 |
52306 | 1 135 974 | 321 600 | 1 457 574 | 2 500 | 8 018 | 10 518 | 26 527 | 14 256 | 40 783 | 1 160 001 | 327 838 | 1 487 839 |
52307 | 64 778 | 0 | 64 778 | 0 | 0 | 0 | 0 | 0 | 0 | 64 778 | 0 | 64 778 |
52406 | 11 | 0 | 11 | 7 914 | 0 | 7 914 | 7 914 | 0 | 7 914 | 11 | 0 | 11 |
52501 | 1 354 | 5 | 1 359 | 177 | 1 | 178 | 16 984 | 1 | 16 985 | 18 161 | 5 | 18 166 |
60206 | 1 868 | 0 | 1 868 | 47 | 0 | 47 | 83 | 0 | 83 | 1 904 | 0 | 1 904 |
60301 | 233 424 | 0 | 233 424 | 554 623 | 0 | 554 623 | 503 464 | 0 | 503 464 | 182 265 | 0 | 182 265 |
60305 | 159 144 | 0 | 159 144 | 370 447 | 0 | 370 447 | 361 732 | 0 | 361 732 | 150 429 | 0 | 150 429 |
60307 | 3 | 0 | 3 | 422 | 0 | 422 | 451 | 0 | 451 | 32 | 0 | 32 |
60309 | 14 072 | 0 | 14 072 | 3 404 | 0 | 3 404 | 37 144 | 0 | 37 144 | 47 812 | 0 | 47 812 |
60311 | 379 | 0 | 379 | 11 180 | 0 | 11 180 | 11 771 | 0 | 11 771 | 970 | 0 | 970 |
60313 | 0 | 644 | 644 | 0 | 6 071 | 6 071 | 0 | 6 050 | 6 050 | 0 | 623 | 623 |
60322 | 3 405 | 2 843 | 6 248 | 40 962 | 371 | 41 333 | 40 940 | 278 | 41 218 | 3 383 | 2 750 | 6 133 |
60324 | 181 197 | 0 | 181 197 | 76 942 | 0 | 76 942 | 9 428 | 0 | 9 428 | 113 683 | 0 | 113 683 |
60601 | 1 167 160 | 0 | 1 167 160 | 5 934 | 0 | 5 934 | 16 796 | 0 | 16 796 | 1 178 022 | 0 | 1 178 022 |
60903 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 69 | 0 | 69 | 1 669 | 0 | 1 669 |
61304 | 9 | 0 | 9 | 15 | 0 | 15 | 30 | 0 | 30 | 24 | 0 | 24 |
70601 | 9 853 563 | 0 | 9 853 563 | 593 | 0 | 593 | 4 591 300 | 0 | 4 591 300 | 14 444 270 | 0 | 14 444 270 |
70602 | 1 740 | 0 | 1 740 | 814 | 0 | 814 | 1 052 | 0 | 1 052 | 1 978 | 0 | 1 978 |
70603 | 7 386 491 | 0 | 7 386 491 | 0 | 0 | 0 | 2 555 375 | 0 | 2 555 375 | 9 941 866 | 0 | 9 941 866 |
70605 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 820 | 0 | 820 | 2 176 | 0 | 2 176 |
70801 | 2 946 035 | 0 | 2 946 035 | 2 946 035 | 0 | 2 946 035 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 3 190 | 0 | 3 190 | 1 127 | 0 | 1 127 | 331 | 0 | 331 | 3 986 | 0 | 3 986 |
80801 | 1 390 | 4 108 | 5 498 | 0 | 112 | 112 | 348 | 246 | 594 | 1 042 | 3 974 | 5 016 |
80901 | 0 | 0 | 0 | 585 | 0 | 585 | 0 | 0 | 0 | 585 | 0 | 585 |
Пассив | ||||||||||||
85101 | 8 456 | 0 | 8 456 | 287 | 0 | 287 | 9 | 0 | 9 | 8 178 | 0 | 8 178 |
85201 | 61 | 0 | 61 | 348 | 0 | 348 | 287 | 0 | 287 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 |
85501 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 26 200 | 174 | 26 374 | 510 | 5 | 515 | 0 | 10 | 10 | 26 710 | 169 | 26 879 |
90901 | 947 534 | 0 | 947 534 | 260 059 | 0 | 260 059 | 223 682 | 0 | 223 682 | 983 911 | 0 | 983 911 |
90902 | 12 709 806 | 2 212 767 | 14 922 573 | 704 664 | 60 284 | 764 948 | 626 991 | 132 421 | 759 412 | 12 787 479 | 2 140 630 | 14 928 109 |
90907 | 2 610 | 0 | 2 610 | 3 417 | 0 | 3 417 | 4 510 | 0 | 4 510 | 1 517 | 0 | 1 517 |
91101 | 0 | 1 706 | 1 706 | 0 | 46 | 46 | 0 | 102 | 102 | 0 | 1 650 | 1 650 |
91104 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 12 | 12 | 0 | 4 | 4 |
91202 | 1 575 134 | 0 | 1 575 134 | 550 040 | 0 | 550 040 | 550 400 | 0 | 550 400 | 1 574 774 | 0 | 1 574 774 |
91203 | 743 | 0 | 743 | 825 | 0 | 825 | 1 181 | 0 | 1 181 | 387 | 0 | 387 |
91207 | 50 | 0 | 50 | 6 | 0 | 6 | 42 | 0 | 42 | 14 | 0 | 14 |
91414 | 46 950 534 | 36 394 047 | 83 344 581 | 1 900 138 | 1 731 727 | 3 631 865 | 3 259 390 | 7 587 327 | 10 846 717 | 45 591 282 | 30 538 447 | 76 129 729 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 505 024 | 4 148 506 | 4 653 530 | 22 | 112 972 | 112 994 | 8 975 | 305 904 | 314 879 | 496 071 | 3 955 574 | 4 451 645 |
91501 | 42 652 | 0 | 42 652 | 0 | 0 | 0 | 81 | 0 | 81 | 42 571 | 0 | 42 571 |
91502 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
91506 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
91604 | 3 057 267 | 270 215 | 3 327 482 | 278 427 | 30 292 | 308 719 | 153 043 | 72 290 | 225 333 | 3 182 651 | 228 217 | 3 410 868 |
91704 | 1 235 351 | 0 | 1 235 351 | 971 | 0 | 971 | 3 229 | 0 | 3 229 | 1 233 093 | 0 | 1 233 093 |
91802 | 2 324 457 | 0 | 2 324 457 | 1 432 | 0 | 1 432 | 3 211 | 0 | 3 211 | 2 322 678 | 0 | 2 322 678 |
91803 | 1 300 | 0 | 1 300 | 2 | 0 | 2 | 1 | 0 | 1 | 1 301 | 0 | 1 301 |
99998 | 64 509 290 | 0 | 64 509 290 | 17 988 134 | 0 | 17 988 134 | 18 386 500 | 0 | 18 386 500 | 64 110 924 | 0 | 64 110 924 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 57 553 | 0 | 57 553 | 57 553 | 0 | 57 553 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 048 | 0 | 21 048 | 21 048 | 0 | 21 048 | 0 | 0 | 0 |
91211 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
91311 | 11 431 476 | 9 100 955 | 20 532 431 | 70 846 | 603 359 | 674 205 | 100 254 | 258 484 | 358 738 | 11 460 884 | 8 756 080 | 20 216 964 |
91312 | 16 654 532 | 5 179 897 | 21 834 429 | 843 101 | 1 368 193 | 2 211 294 | 376 849 | 161 317 | 538 166 | 16 188 280 | 3 973 021 | 20 161 301 |
91314 | 1 110 139 | 0 | 1 110 139 | 11 574 932 | 0 | 11 574 932 | 11 479 174 | 0 | 11 479 174 | 1 014 381 | 0 | 1 014 381 |
91315 | 38 124 | 38 795 | 76 919 | 8 630 | 30 616 | 39 246 | 396 | 17 552 | 17 948 | 29 890 | 25 731 | 55 621 |
91316 | 18 456 | 196 309 | 214 765 | 22 | 15 883 | 15 905 | 0 | 5 339 | 5 339 | 18 434 | 185 765 | 204 199 |
91317 | 19 242 531 | 71 268 | 19 313 799 | 3 663 419 | 121 976 | 3 785 395 | 5 373 974 | 124 383 | 5 498 357 | 20 953 086 | 73 675 | 21 026 761 |
91507 | 1 032 754 | 0 | 1 032 754 | 6 863 | 0 | 6 863 | 4 770 | 0 | 4 770 | 1 030 661 | 0 | 1 030 661 |
91508 | 394 021 | 0 | 394 021 | 60 | 0 | 60 | 7 041 | 0 | 7 041 | 401 002 | 0 | 401 002 |
99999 | 112 609 237 | 0 | 112 609 237 | 12 729 820 | 0 | 12 729 820 | 5 432 873 | 0 | 5 432 873 | 105 312 290 | 0 | 105 312 290 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 531 284 | 4 737 489 | 8 268 773 | 82 427 305 | 97 637 530 | 180 064 835 | 78 126 588 | 93 549 231 | 171 675 819 | 7 832 001 | 8 825 788 | 16 657 789 |
93002 | 492 125 | 8 934 993 | 9 427 118 | 6 264 115 | 103 861 888 | 110 126 003 | 6 652 449 | 97 066 212 | 103 718 661 | 103 791 | 15 730 669 | 15 834 460 |
93301 | 0 | 0 | 0 | 1 848 504 | 4 427 678 | 6 276 182 | 1 848 504 | 4 427 678 | 6 276 182 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 848 504 | 4 448 821 | 6 297 325 | 1 848 504 | 4 448 821 | 6 297 325 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 2 820 300 | 2 820 300 | 0 | 70 080 | 70 080 | 0 | 2 750 220 | 2 750 220 |
93304 | 0 | 2 842 900 | 2 842 900 | 0 | 71 720 | 71 720 | 0 | 2 914 620 | 2 914 620 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 9 740 817 | 9 740 817 | 0 | 9 740 817 | 9 740 817 | 0 | 0 | 0 |
93307 | 0 | 426 435 | 426 435 | 0 | 9 286 370 | 9 286 370 | 0 | 9 712 805 | 9 712 805 | 0 | 0 | 0 |
93801 | 398 192 | 0 | 398 192 | 2 268 899 | 0 | 2 268 899 | 2 237 587 | 0 | 2 237 587 | 429 504 | 0 | 429 504 |
95003 | 6 784 | 0 | 6 784 | 87 572 | 0 | 87 572 | 85 848 | 0 | 85 848 | 8 508 | 0 | 8 508 |
95004 | 1 | 0 | 1 | 13 | 0 | 13 | 14 | 0 | 14 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 081 196 | 5 186 535 | 8 267 731 | 70 545 791 | 101 163 452 | 171 709 243 | 75 182 224 | 104 919 655 | 180 101 879 | 7 717 629 | 8 942 738 | 16 660 367 |
96002 | 7 104 | 9 414 093 | 9 421 197 | 3 046 716 | 100 775 055 | 103 821 771 | 3 711 412 | 106 521 276 | 110 232 688 | 671 800 | 15 160 314 | 15 832 114 |
96301 | 0 | 0 | 0 | 3 479 605 | 2 795 748 | 6 275 353 | 3 479 605 | 2 795 748 | 6 275 353 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 479 605 | 2 814 604 | 6 294 209 | 3 479 605 | 2 814 604 | 6 294 209 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 188 000 | 0 | 3 188 000 | 3 188 000 | 0 | 3 188 000 |
96304 | 3 188 000 | 0 | 3 188 000 | 3 188 000 | 0 | 3 188 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 9 715 249 | 9 715 249 | 0 | 9 715 249 | 9 715 249 | 0 | 0 | 0 |
96307 | 0 | 493 275 | 493 275 | 0 | 9 843 029 | 9 843 029 | 0 | 9 349 754 | 9 349 754 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 50 720 | 0 | 50 720 | 50 720 | 0 | 50 720 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 227,0000 | 0 | 0 | 52,0000 | 0 | 0 | 93,0000 | 0 | 0 | 4 186,0000 |
98010 | 0 | 0 | 97 422 296 907,0000 | 0 | 0 | 897 785 768,0000 | 0 | 0 | 382 560 302,0000 | 0 | 0 | 97 937 522 373,0000 |
98020 | 0 | 0 | 27,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 27,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 397 767 127,0000 | 0 | 0 | 139 647 537,0000 | 0 | 0 | 152 784 739,0000 | 0 | 0 | 97 410 904 329,0000 |
98050 | 0 | 0 | 4 232 583,0000 | 0 | 0 | 243 015 596,0000 | 0 | 0 | 745 101 075,0000 | 0 | 0 | 506 318 062,0000 |
98070 | 0 | 0 | 20 301 451,0000 | 0 | 0 | 100 004,0000 | 0 | 0 | 102 748,0000 | 0 | 0 | 20 304 195,0000 |
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