Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
ИНГ БАНК (ЕВРАЗИЯ) АКЦИОНЕРНОЕ ОБЩЕСТВО
Регистрационный номер
2495
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 | 18 215 | 0 | 18 215 | 74 475 | 0 | 74 475 | 71 742 | 0 | 71 742 | 20 948 | 0 | 20 948 |
20202 | 37 934 | 93 674 | 131 608 | 598 789 | 77 927 | 676 716 | 583 021 | 92 898 | 675 919 | 53 702 | 78 703 | 132 405 |
20208 | 86 915 | 9 769 | 96 684 | 448 081 | 52 609 | 500 690 | 424 534 | 46 353 | 470 887 | 110 462 | 16 025 | 126 487 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 3 358 410 | 0 | 3 358 410 | 959 098 194 | 0 | 959 098 194 | 959 819 288 | 0 | 959 819 288 | 2 637 316 | 0 | 2 637 316 |
30110 | 19 550 | 53 329 | 72 879 | 3 804 914 | 2 899 | 3 807 813 | 3 816 478 | 3 352 | 3 819 830 | 7 986 | 52 876 | 60 862 |
30114 | 16 314 | 5 142 742 | 5 159 056 | 1 737 437 | 1 308 809 932 | 1 310 547 369 | 1 605 943 | 1 311 284 019 | 1 312 889 962 | 147 808 | 2 668 655 | 2 816 463 |
30202 | 641 680 | 0 | 641 680 | 5 303 | 0 | 5 303 | 0 | 0 | 0 | 646 983 | 0 | 646 983 |
30204 | 668 223 | 0 | 668 223 | 38 812 | 0 | 38 812 | 0 | 0 | 0 | 707 035 | 0 | 707 035 |
30213 | 6 | 0 | 6 | 107 | 0 | 107 | 108 | 0 | 108 | 5 | 0 | 5 |
30219 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 92 494 | 63 900 639 | 63 993 133 | 92 494 | 63 900 639 | 63 993 133 | 0 | 0 | 0 |
30233 | 5 895 | 2 309 | 8 204 | 122 000 | 43 047 | 165 047 | 127 451 | 44 580 | 172 031 | 444 | 776 | 1 220 |
30402 | 292 952 | 0 | 292 952 | 159 032 109 | 6 470 858 | 165 502 967 | 159 220 063 | 6 465 529 | 165 685 592 | 104 998 | 5 329 | 110 327 |
30404 | 0 | 0 | 0 | 497 717 702 | 18 815 321 | 516 533 023 | 497 717 702 | 18 815 321 | 516 533 023 | 0 | 0 | 0 |
30406 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
30409 | 0 | 0 | 0 | 411 145 539 | 14 126 962 | 425 272 501 | 411 145 539 | 14 126 962 | 425 272 501 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
32002 | 1 400 000 | 6 261 220 | 7 661 220 | 17 400 000 | 1 249 415 | 18 649 415 | 18 800 000 | 7 510 635 | 26 310 635 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 17 520 000 | 3 148 770 | 20 668 770 | 17 520 000 | 3 148 770 | 20 668 770 | 0 | 0 | 0 |
32004 | 2 300 000 | 0 | 2 300 000 | 3 700 000 | 0 | 3 700 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32005 | 2 060 000 | 0 | 2 060 000 | 1 200 000 | 1 906 680 | 3 106 680 | 2 060 000 | 78 066 | 2 138 066 | 1 200 000 | 1 828 614 | 3 028 614 |
32009 | 0 | 140 251 | 140 251 | 0 | 2 579 | 2 579 | 0 | 6 293 | 6 293 | 0 | 136 537 | 136 537 |
32101 | 12 280 | 0 | 12 280 | 2 540 561 | 0 | 2 540 561 | 2 552 829 | 0 | 2 552 829 | 12 | 0 | 12 |
32102 | 10 971 000 | 5 899 169 | 16 870 169 | 56 916 000 | 218 612 949 | 275 528 949 | 67 887 000 | 224 512 118 | 292 399 118 | 0 | 0 | 0 |
32103 | 5 000 000 | 0 | 5 000 000 | 3 753 300 | 37 742 436 | 41 495 736 | 8 753 300 | 37 573 037 | 46 326 337 | 0 | 169 399 | 169 399 |
32104 | 0 | 0 | 0 | 8 005 000 | 6 282 513 | 14 287 513 | 5 000 000 | 0 | 5 000 000 | 3 005 000 | 6 282 513 | 9 287 513 |
32105 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32106 | 0 | 782 652 | 782 652 | 0 | 14 390 | 14 390 | 0 | 35 120 | 35 120 | 0 | 761 922 | 761 922 |
32108 | 1 536 335 | 831 364 | 2 367 699 | 0 | 34 896 | 34 896 | 0 | 59 598 | 59 598 | 1 536 335 | 806 662 | 2 342 997 |
32109 | 3 935 714 | 451 909 | 4 387 623 | 0 | 8 309 | 8 309 | 0 | 20 278 | 20 278 | 3 935 714 | 439 940 | 4 375 654 |
32202 | 12 703 623 | 0 | 12 703 623 | 198 657 979 | 4 256 961 | 202 914 940 | 211 361 602 | 4 256 961 | 215 618 563 | 0 | 0 | 0 |
32203 | 1 940 000 | 0 | 1 940 000 | 72 246 616 | 7 176 595 | 79 423 211 | 74 186 616 | 7 176 595 | 81 363 211 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 19 189 708 | 2 813 803 | 22 003 511 | 4 852 729 | 0 | 4 852 729 | 14 336 979 | 2 813 803 | 17 150 782 |
32303 | 0 | 0 | 0 | 327 139 | 1 581 461 | 1 908 600 | 327 139 | 1 581 461 | 1 908 600 | 0 | 0 | 0 |
32304 | 3 183 925 | 0 | 3 183 925 | 808 761 | 1 597 341 | 2 406 102 | 3 992 686 | 1 597 341 | 5 590 027 | 0 | 0 | 0 |
32307 | 0 | 3 673 771 | 3 673 771 | 0 | 67 546 | 67 546 | 0 | 164 853 | 164 853 | 0 | 3 576 464 | 3 576 464 |
32402 | 0 | 0 | 0 | 293 000 | 0 | 293 000 | 293 000 | 0 | 293 000 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 3 116 | 0 | 3 116 | 3 116 | 0 | 3 116 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45108 | 0 | 74 142 | 74 142 | 0 | 1 363 | 1 363 | 0 | 3 327 | 3 327 | 0 | 72 178 | 72 178 |
45201 | 91 176 | 0 | 91 176 | 973 922 | 18 841 | 992 763 | 889 319 | 9 957 | 899 276 | 175 779 | 8 884 | 184 663 |
45203 | 700 | 0 | 700 | 715 600 | 0 | 715 600 | 478 300 | 0 | 478 300 | 238 000 | 0 | 238 000 |
45204 | 900 000 | 250 449 | 1 150 449 | 1 965 500 | 3 572 173 | 5 537 673 | 1 343 200 | 73 963 | 1 417 163 | 1 522 300 | 3 748 659 | 5 270 959 |
45205 | 247 000 | 0 | 247 000 | 733 000 | 0 | 733 000 | 350 000 | 0 | 350 000 | 630 000 | 0 | 630 000 |
45206 | 526 000 | 2 661 018 | 3 187 018 | 40 000 | 1 891 630 | 1 931 630 | 516 000 | 895 420 | 1 411 420 | 50 000 | 3 657 228 | 3 707 228 |
45207 | 2 091 000 | 6 341 635 | 8 432 635 | 637 000 | 2 925 717 | 3 562 717 | 161 000 | 1 453 366 | 1 614 366 | 2 567 000 | 7 813 986 | 10 380 986 |
45208 | 4 185 667 | 690 649 | 4 876 316 | 0 | 19 596 | 19 596 | 83 333 | 255 237 | 338 570 | 4 102 334 | 455 008 | 4 557 342 |
45301 | 2 870 | 0 | 2 870 | 2 965 | 0 | 2 965 | 886 | 0 | 886 | 4 949 | 0 | 4 949 |
45504 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
45505 | 442 | 0 | 442 | 300 | 0 | 300 | 53 | 0 | 53 | 689 | 0 | 689 |
45506 | 26 797 | 1 521 | 28 318 | 1 142 | 25 | 1 167 | 3 753 | 229 | 3 982 | 24 186 | 1 317 | 25 503 |
45507 | 1 275 | 1 061 | 2 336 | 0 | 19 | 19 | 66 | 78 | 144 | 1 209 | 1 002 | 2 211 |
45606 | 0 | 346 564 | 346 564 | 0 | 9 658 | 9 658 | 0 | 31 092 | 31 092 | 0 | 325 130 | 325 130 |
45608 | 31 209 | 0 | 31 209 | 207 123 | 0 | 207 123 | 238 332 | 0 | 238 332 | 0 | 0 | 0 |
45705 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 160 | 0 | 160 | 1 281 | 0 | 1 281 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 624 | 624 | 0 | 15 | 15 | 0 | 639 | 639 | 0 | 0 | 0 |
45816 | 0 | 1 095 713 | 1 095 713 | 0 | 20 146 | 20 146 | 0 | 49 168 | 49 168 | 0 | 1 066 691 | 1 066 691 |
45915 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 |
47001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 2 607 625 | 0 | 2 607 625 | 100 661 067 | 0 | 100 661 067 | 98 724 301 | 0 | 98 724 301 | 4 544 391 | 0 | 4 544 391 |
47102 | 31 051 | 0 | 31 051 | 23 091 | 2 823 879 | 2 846 970 | 54 142 | 2 823 879 | 2 878 021 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 830 536 236 | 31 159 346 | 861 695 582 | 830 536 236 | 31 159 346 | 861 695 582 | 0 | 0 | 0 |
47408 | 374 554 | 993 718 | 1 368 272 | 821 201 133 | 878 813 996 | 1 700 015 129 | 821 152 916 | 878 838 715 | 1 699 991 631 | 422 771 | 968 999 | 1 391 770 |
47417 | 0 | 0 | 0 | 0 | 3 231 | 3 231 | 0 | 3 231 | 3 231 | 0 | 0 | 0 |
47423 | 30 247 | 99 484 | 129 731 | 254 819 163 | 217 546 610 | 472 365 773 | 254 806 846 | 217 522 303 | 472 329 149 | 42 564 | 123 791 | 166 355 |
47427 | 92 727 | 42 605 | 135 332 | 184 693 | 51 800 | 236 493 | 200 921 | 43 989 | 244 910 | 76 499 | 50 416 | 126 915 |
50104 | 2 807 455 | 3 125 300 | 5 932 755 | 19 458 523 | 236 314 | 19 694 837 | 17 038 009 | 418 158 | 17 456 167 | 5 227 969 | 2 943 456 | 8 171 425 |
50105 | 536 979 | 0 | 536 979 | 3 146 166 | 0 | 3 146 166 | 3 674 002 | 0 | 3 674 002 | 9 143 | 0 | 9 143 |
50106 | 1 347 193 | 0 | 1 347 193 | 2 469 282 | 0 | 2 469 282 | 2 222 221 | 0 | 2 222 221 | 1 594 254 | 0 | 1 594 254 |
50107 | 2 094 803 | 0 | 2 094 803 | 3 159 614 | 0 | 3 159 614 | 3 283 138 | 0 | 3 283 138 | 1 971 279 | 0 | 1 971 279 |
50108 | 0 | 0 | 0 | 0 | 29 831 | 29 831 | 0 | 29 831 | 29 831 | 0 | 0 | 0 |
50109 | 622 570 | 0 | 622 570 | 1 239 | 16 855 | 18 094 | 450 117 | 16 855 | 466 972 | 173 692 | 0 | 173 692 |
50110 | 449 430 | 30 856 | 480 286 | 52 328 | 804 093 | 856 421 | 75 433 | 806 019 | 881 452 | 426 325 | 28 930 | 455 255 |
50116 | 2 357 205 | 0 | 2 357 205 | 4 528 188 | 0 | 4 528 188 | 2 374 255 | 0 | 2 374 255 | 4 511 138 | 0 | 4 511 138 |
50118 | 4 174 086 | 0 | 4 174 086 | 11 979 347 | 0 | 11 979 347 | 13 791 003 | 0 | 13 791 003 | 2 362 430 | 0 | 2 362 430 |
50121 | 51 590 | 0 | 51 590 | 43 511 | 0 | 43 511 | 85 141 | 0 | 85 141 | 9 960 | 0 | 9 960 |
50205 | 5 030 282 | 0 | 5 030 282 | 2 740 218 | 0 | 2 740 218 | 80 333 | 0 | 80 333 | 7 690 167 | 0 | 7 690 167 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 3 710 485 | 0 | 3 710 485 | 125 174 | 0 | 125 174 | 130 667 | 0 | 130 667 | 3 704 992 | 0 | 3 704 992 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 3 706 776 | 0 | 3 706 776 | 11 882 | 0 | 11 882 | 18 362 | 0 | 18 362 | 3 700 296 | 0 | 3 700 296 |
50211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50214 | 2 813 073 | 0 | 2 813 073 | 2 559 | 0 | 2 559 | 2 815 632 | 0 | 2 815 632 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 51 085 | 0 | 51 085 | 51 085 | 0 | 51 085 | 0 | 0 | 0 |
50221 | 46 864 | 0 | 46 864 | 38 960 | 0 | 38 960 | 76 923 | 0 | 76 923 | 8 901 | 0 | 8 901 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 572 | 572 | 0 | 11 | 11 | 0 | 26 | 26 | 0 | 557 | 557 |
50605 | 0 | 0 | 0 | 670 196 | 0 | 670 196 | 670 196 | 0 | 670 196 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 177 465 | 0 | 177 465 | 177 465 | 0 | 177 465 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 161 904 | 0 | 161 904 | 161 904 | 0 | 161 904 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 | 0 | 0 | 0 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 372 714 | 0 | 372 714 | 0 | 0 | 0 | 0 | 0 | 0 | 372 714 | 0 | 372 714 |
50707 | 0 | 105 | 105 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 102 | 102 |
50708 | 0 | 2 615 | 2 615 | 0 | 48 | 48 | 0 | 117 | 117 | 0 | 2 546 | 2 546 |
50721 | 0 | 0 | 0 | 23 423 | 0 | 23 423 | 0 | 0 | 0 | 23 423 | 0 | 23 423 |
60302 | 354 916 | 0 | 354 916 | 29 462 | 0 | 29 462 | 21 777 | 0 | 21 777 | 362 601 | 0 | 362 601 |
60306 | 2 296 | 0 | 2 296 | 77 287 | 0 | 77 287 | 78 240 | 0 | 78 240 | 1 343 | 0 | 1 343 |
60308 | 2 591 | 578 | 3 169 | 39 427 | 1 425 | 40 852 | 41 568 | 1 924 | 43 492 | 450 | 79 | 529 |
60310 | 4 944 | 0 | 4 944 | 14 308 | 0 | 14 308 | 10 113 | 0 | 10 113 | 9 139 | 0 | 9 139 |
60312 | 57 865 | 0 | 57 865 | 90 203 | 0 | 90 203 | 117 081 | 0 | 117 081 | 30 987 | 0 | 30 987 |
60314 | 2 521 | 2 363 | 4 884 | 3 168 | 5 938 | 9 106 | 4 071 | 6 199 | 10 270 | 1 618 | 2 102 | 3 720 |
60347 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
60401 | 450 378 | 0 | 450 378 | 38 115 | 0 | 38 115 | 4 078 | 0 | 4 078 | 484 415 | 0 | 484 415 |
60701 | 7 284 | 0 | 7 284 | 30 904 | 0 | 30 904 | 38 188 | 0 | 38 188 | 0 | 0 | 0 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 49 | 0 | 49 | 1 584 | 0 | 1 584 | 1 576 | 0 | 1 576 | 57 | 0 | 57 |
61209 | 0 | 0 | 0 | 5 478 | 0 | 5 478 | 5 478 | 0 | 5 478 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 887 081 | 0 | 21 887 081 | 21 887 081 | 0 | 21 887 081 | 0 | 0 | 0 |
61401 | 123 | 0 | 123 | 1 113 | 0 | 1 113 | 1 236 | 0 | 1 236 | 0 | 0 | 0 |
61403 | 67 133 | 0 | 67 133 | 20 423 | 0 | 20 423 | 23 635 | 0 | 23 635 | 63 921 | 0 | 63 921 |
70606 | 72 777 891 | 0 | 72 777 891 | 9 261 987 | 0 | 9 261 987 | 78 387 | 0 | 78 387 | 81 961 491 | 0 | 81 961 491 |
70607 | 152 987 | 0 | 152 987 | 274 701 | 0 | 274 701 | 238 692 | 0 | 238 692 | 188 996 | 0 | 188 996 |
70608 | 38 846 695 | 0 | 38 846 695 | 3 003 754 | 0 | 3 003 754 | 0 | 0 | 0 | 41 850 449 | 0 | 41 850 449 |
70610 | 4 362 | 0 | 4 362 | 567 | 0 | 567 | 0 | 0 | 0 | 4 929 | 0 | 4 929 |
70611 | 1 188 697 | 0 | 1 188 697 | 89 591 | 0 | 89 591 | 0 | 0 | 0 | 1 278 288 | 0 | 1 278 288 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 10 000 010 | 0 | 10 000 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 010 | 0 | 10 000 010 |
10601 | 14 157 | 0 | 14 157 | 0 | 0 | 0 | 0 | 0 | 0 | 14 157 | 0 | 14 157 |
10603 | 46 864 | 0 | 46 864 | 76 923 | 0 | 76 923 | 62 383 | 0 | 62 383 | 32 324 | 0 | 32 324 |
10701 | 500 001 | 0 | 500 001 | 0 | 0 | 0 | 0 | 0 | 0 | 500 001 | 0 | 500 001 |
10801 | 8 260 552 | 0 | 8 260 552 | 0 | 0 | 0 | 0 | 0 | 0 | 8 260 552 | 0 | 8 260 552 |
30109 | 7 413 | 17 | 7 430 | 3 | 1 | 4 | 0 | 0 | 0 | 7 410 | 16 | 7 426 |
30111 | 6 753 194 | 312 093 | 7 065 287 | 817 852 837 | 70 939 992 | 888 792 829 | 812 951 825 | 70 932 603 | 883 884 428 | 1 852 182 | 304 704 | 2 156 886 |
30126 | 13 | 0 | 13 | 946 | 0 | 946 | 941 | 0 | 941 | 8 | 0 | 8 |
30220 | 0 | 2 746 817 | 2 746 817 | 0 | 533 396 425 | 533 396 425 | 0 | 530 649 608 | 530 649 608 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 22 493 | 0 | 22 493 | 22 493 | 0 | 22 493 | 0 | 0 | 0 |
30223 | 1 633 | 0 | 1 633 | 119 110 | 0 | 119 110 | 117 477 | 0 | 117 477 | 0 | 0 | 0 |
30226 | 22 | 0 | 22 | 122 | 0 | 122 | 122 | 0 | 122 | 22 | 0 | 22 |
30232 | 4 214 | 672 | 4 886 | 3 525 020 | 19 247 | 3 544 267 | 3 520 973 | 18 694 | 3 539 667 | 167 | 119 | 286 |
30408 | 0 | 0 | 0 | 419 390 654 | 17 032 385 | 436 423 039 | 419 390 654 | 17 032 385 | 436 423 039 | 0 | 0 | 0 |
30410 | 2 930 | 0 | 2 930 | 76 666 | 0 | 76 666 | 74 786 | 0 | 74 786 | 1 050 | 0 | 1 050 |
30601 | 507 036 | 148 800 | 655 836 | 7 117 582 | 3 042 700 | 10 160 282 | 6 616 365 | 3 054 960 | 9 671 325 | 5 819 | 161 060 | 166 879 |
30603 | 0 | 0 | 0 | 10 983 678 | 0 | 10 983 678 | 10 984 027 | 0 | 10 984 027 | 349 | 0 | 349 |
30606 | 530 417 | 351 346 | 881 763 | 4 633 915 | 74 368 914 | 79 002 829 | 4 587 106 | 74 147 593 | 78 734 699 | 483 608 | 130 025 | 613 633 |
31201 | 0 | 0 | 0 | 6 468 083 | 0 | 6 468 083 | 6 468 083 | 0 | 6 468 083 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 5 485 000 | 0 | 5 485 000 | 150 900 000 | 29 299 213 | 180 199 213 | 145 415 000 | 29 299 213 | 174 714 213 | 0 | 0 | 0 |
31303 | 6 800 000 | 0 | 6 800 000 | 138 207 000 | 17 449 752 | 155 656 752 | 131 407 000 | 17 449 752 | 148 856 752 | 0 | 0 | 0 |
31304 | 1 000 000 | 0 | 1 000 000 | 15 150 000 | 0 | 15 150 000 | 37 328 000 | 1 523 845 | 38 851 845 | 23 178 000 | 1 523 845 | 24 701 845 |
31305 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 |
31306 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31401 | 0 | 0 | 0 | 0 | 508 873 | 508 873 | 0 | 508 873 | 508 873 | 0 | 0 | 0 |
31402 | 6 902 000 | 0 | 6 902 000 | 47 095 400 | 39 887 914 | 86 983 314 | 40 193 400 | 39 887 914 | 80 081 314 | 0 | 0 | 0 |
31403 | 150 000 | 0 | 150 000 | 12 088 000 | 314 164 | 12 402 164 | 11 938 000 | 314 164 | 12 252 164 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 2 766 600 | 0 | 2 766 600 | 2 016 600 | 0 | 2 016 600 |
31406 | 0 | 268 281 | 268 281 | 0 | 281 651 | 281 651 | 0 | 241 141 | 241 141 | 0 | 227 771 | 227 771 |
31408 | 0 | 2 357 180 | 2 357 180 | 0 | 147 078 | 147 078 | 0 | 2 369 473 | 2 369 473 | 0 | 4 579 575 | 4 579 575 |
31409 | 0 | 1 645 323 | 1 645 323 | 0 | 96 123 | 96 123 | 0 | 49 861 | 49 861 | 0 | 1 599 061 | 1 599 061 |
31502 | 6 842 746 | 0 | 6 842 746 | 33 093 785 | 0 | 33 093 785 | 26 251 039 | 0 | 26 251 039 | 0 | 0 | 0 |
31503 | 535 939 | 0 | 535 939 | 8 365 161 | 0 | 8 365 161 | 7 829 222 | 0 | 7 829 222 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 751 595 | 0 | 751 595 | 5 833 868 | 0 | 5 833 868 | 5 082 273 | 0 | 5 082 273 |
31603 | 0 | 0 | 0 | 20 528 | 0 | 20 528 | 20 528 | 0 | 20 528 | 0 | 0 | 0 |
31604 | 0 | 0 | 0 | 21 096 | 0 | 21 096 | 21 096 | 0 | 21 096 | 0 | 0 | 0 |
31607 | 0 | 3 047 371 | 3 047 371 | 0 | 493 876 | 493 876 | 0 | 204 564 | 204 564 | 0 | 2 758 059 | 2 758 059 |
32015 | 27 440 | 0 | 27 440 | 123 981 | 0 | 123 981 | 126 827 | 0 | 126 827 | 30 286 | 0 | 30 286 |
32115 | 138 848 | 0 | 138 848 | 6 231 | 0 | 6 231 | 2 553 | 0 | 2 553 | 135 170 | 0 | 135 170 |
32211 | 142 657 | 0 | 142 657 | 3 146 650 | 0 | 3 146 650 | 3 029 955 | 0 | 3 029 955 | 25 962 | 0 | 25 962 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 218 238 | 321 013 | 539 251 | 11 532 988 | 1 899 182 | 13 432 170 | 11 472 835 | 1 762 439 | 13 235 274 | 158 085 | 184 270 | 342 355 |
40702 | 7 105 043 | 4 674 259 | 11 779 302 | 529 162 270 | 916 790 019 | 1 445 952 289 | 530 538 155 | 915 529 979 | 1 446 068 134 | 8 480 928 | 3 414 219 | 11 895 147 |
40703 | 102 195 | 10 066 | 112 261 | 430 834 | 1 274 | 432 108 | 519 671 | 988 | 520 659 | 191 032 | 9 780 | 200 812 |
40802 | 4 511 | 9 178 | 13 689 | 4 511 | 9 425 | 13 936 | 0 | 247 | 247 | 0 | 0 | 0 |
40804 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
40805 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
40807 | 421 640 | 564 191 | 985 831 | 172 640 185 | 114 890 862 | 287 531 047 | 173 795 792 | 114 755 505 | 288 551 297 | 1 577 247 | 428 834 | 2 006 081 |
40809 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40813 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
40814 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 598 188 | 603 678 | 1 201 866 | 1 451 283 | 285 083 | 1 736 366 | 1 503 784 | 185 190 | 1 688 974 | 650 689 | 503 785 | 1 154 474 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 38 565 | 140 208 | 178 773 | 122 239 | 87 277 | 209 516 | 119 954 | 87 172 | 207 126 | 36 280 | 140 103 | 176 383 |
40901 | 12 885 | 0 | 12 885 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 15 265 | 0 | 15 265 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 |
42004 | 105 843 | 164 522 | 270 365 | 0 | 11 794 | 11 794 | 2 100 | 6 905 | 9 005 | 107 943 | 159 633 | 267 576 |
42005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 21 106 224 | 12 694 712 | 33 800 936 | 199 008 709 | 284 298 716 | 483 307 425 | 188 547 321 | 283 635 566 | 472 182 887 | 10 644 836 | 12 031 562 | 22 676 398 |
42103 | 698 985 | 31 306 | 730 291 | 306 985 | 31 497 | 338 482 | 948 000 | 191 | 948 191 | 1 340 000 | 0 | 1 340 000 |
42104 | 44 500 | 0 | 44 500 | 0 | 0 | 0 | 0 | 0 | 0 | 44 500 | 0 | 44 500 |
42105 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 40 000 | 2 238 | 42 238 | 0 | 663 | 663 | 0 | 88 | 88 | 40 000 | 1 663 | 41 663 |
42202 | 150 000 | 0 | 150 000 | 410 000 | 0 | 410 000 | 320 000 | 0 | 320 000 | 60 000 | 0 | 60 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42302 | 8 090 | 0 | 8 090 | 8 090 | 0 | 8 090 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 730 | 7 370 | 8 100 | 680 | 1 583 | 2 263 | 43 736 | 30 628 | 74 364 | 43 786 | 36 415 | 80 201 |
42304 | 34 589 | 30 408 | 64 997 | 13 321 | 12 461 | 25 782 | 0 | 857 | 857 | 21 268 | 18 804 | 40 072 |
42305 | 52 891 | 80 678 | 133 569 | 14 151 | 24 599 | 38 750 | 15 409 | 84 617 | 100 026 | 54 149 | 140 696 | 194 845 |
42502 | 3 831 140 | 40 698 | 3 871 838 | 23 148 366 | 1 184 486 | 24 332 852 | 21 355 726 | 7 304 650 | 28 660 376 | 2 038 500 | 6 160 862 | 8 199 362 |
42603 | 611 | 1 867 | 2 478 | 611 | 124 | 735 | 3 675 | 70 | 3 745 | 3 675 | 1 813 | 5 488 |
42604 | 0 | 6 393 | 6 393 | 0 | 6 440 | 6 440 | 0 | 47 | 47 | 0 | 0 | 0 |
42605 | 0 | 844 | 844 | 0 | 60 | 60 | 0 | 35 | 35 | 0 | 819 | 819 |
43702 | 22 050 | 0 | 22 050 | 3 460 018 | 0 | 3 460 018 | 3 523 781 | 0 | 3 523 781 | 85 813 | 0 | 85 813 |
43802 | 31 288 | 0 | 31 288 | 66 841 | 0 | 66 841 | 35 553 | 0 | 35 553 | 0 | 0 | 0 |
44001 | 0 | 510 916 | 510 916 | 0 | 516 966 | 516 966 | 0 | 6 050 | 6 050 | 0 | 0 | 0 |
45215 | 163 300 | 0 | 163 300 | 146 927 | 0 | 146 927 | 255 702 | 0 | 255 702 | 272 075 | 0 | 272 075 |
45315 | 603 | 0 | 603 | 186 | 0 | 186 | 622 | 0 | 622 | 1 039 | 0 | 1 039 |
45515 | 468 | 0 | 468 | 64 | 0 | 64 | 24 | 0 | 24 | 428 | 0 | 428 |
45615 | 64 146 | 0 | 64 146 | 7 159 | 0 | 7 159 | 3 827 | 0 | 3 827 | 60 814 | 0 | 60 814 |
45715 | 22 | 0 | 22 | 3 | 0 | 3 | 0 | 0 | 0 | 19 | 0 | 19 |
45818 | 1 096 337 | 0 | 1 096 337 | 49 797 | 0 | 49 797 | 20 152 | 0 | 20 152 | 1 066 692 | 0 | 1 066 692 |
45918 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
47008 | 38 997 | 0 | 38 997 | 1 082 914 | 0 | 1 082 914 | 1 091 314 | 0 | 1 091 314 | 47 397 | 0 | 47 397 |
47108 | 181 | 0 | 181 | 323 | 0 | 323 | 142 | 0 | 142 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 37 662 | 3 645 058 | 3 682 720 | 37 662 | 3 645 058 | 3 682 720 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 736 018 971 | 878 602 240 | 1 614 621 211 | 736 018 971 | 878 602 257 | 1 614 621 228 | 0 | 17 | 17 |
47409 | 0 | 0 | 0 | 0 | 97 979 | 97 979 | 0 | 97 979 | 97 979 | 0 | 0 | 0 |
47411 | 1 370 | 1 156 | 2 526 | 643 | 576 | 1 219 | 460 | 257 | 717 | 1 187 | 837 | 2 024 |
47416 | 598 | 2 718 | 3 316 | 161 251 | 752 623 | 913 874 | 160 653 | 754 951 | 915 604 | 0 | 5 046 | 5 046 |
47422 | 10 439 | 1 694 | 12 133 | 198 362 294 | 240 983 405 | 439 345 699 | 198 396 195 | 240 992 492 | 439 388 687 | 44 340 | 10 781 | 55 121 |
47425 | 3 068 010 | 0 | 3 068 010 | 773 826 | 0 | 773 826 | 966 895 | 0 | 966 895 | 3 261 079 | 0 | 3 261 079 |
47426 | 16 319 | 51 880 | 68 199 | 102 693 | 13 570 | 116 263 | 111 913 | 19 661 | 131 574 | 25 539 | 57 971 | 83 510 |
50120 | 259 049 | 0 | 259 049 | 193 793 | 0 | 193 793 | 188 172 | 0 | 188 172 | 253 428 | 0 | 253 428 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 18 215 | 0 | 18 215 | 71 742 | 0 | 71 742 | 74 475 | 0 | 74 475 | 20 948 | 0 | 20 948 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 572 | 0 | 572 | 26 | 0 | 26 | 11 | 0 | 11 | 557 | 0 | 557 |
50620 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
50719 | 4 825 | 0 | 4 825 | 4 | 0 | 4 | 2 | 0 | 2 | 4 823 | 0 | 4 823 |
60301 | 11 662 | 0 | 11 662 | 162 838 | 0 | 162 838 | 151 176 | 0 | 151 176 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 985 | 0 | 1 985 | 2 019 | 0 | 2 019 | 34 | 0 | 34 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 17 114 | 0 | 17 114 | 170 | 0 | 170 | 30 761 | 0 | 30 761 | 47 705 | 0 | 47 705 |
60311 | 6 331 | 0 | 6 331 | 55 494 | 0 | 55 494 | 56 337 | 0 | 56 337 | 7 174 | 0 | 7 174 |
60313 | 969 | 104 638 | 105 607 | 1 306 | 393 284 | 394 590 | 1 083 | 340 671 | 341 754 | 746 | 52 025 | 52 771 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 58 | 0 | 58 | 49 | 0 | 49 | 1 | 0 | 1 |
60324 | 1 019 | 0 | 1 019 | 882 | 0 | 882 | 507 | 0 | 507 | 644 | 0 | 644 |
60348 | 8 821 | 0 | 8 821 | 8 540 | 0 | 8 540 | 5 874 | 0 | 5 874 | 6 155 | 0 | 6 155 |
60601 | 332 304 | 0 | 332 304 | 4 078 | 0 | 4 078 | 6 205 | 0 | 6 205 | 334 431 | 0 | 334 431 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
70601 | 77 478 479 | 0 | 77 478 479 | 747 364 | 0 | 747 364 | 10 019 017 | 0 | 10 019 017 | 86 750 132 | 0 | 86 750 132 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 39 650 335 | 0 | 39 650 335 | 0 | 0 | 0 | 3 066 839 | 0 | 3 066 839 | 42 717 174 | 0 | 42 717 174 |
70605 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 176 | 0 | 176 | 4 727 | 0 | 4 727 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 317 | 98 | 415 | 0 | 2 | 2 | 0 | 5 | 5 | 317 | 95 | 412 |
90901 | 8 289 | 0 | 8 289 | 66 981 | 0 | 66 981 | 72 074 | 0 | 72 074 | 3 196 | 0 | 3 196 |
90902 | 478 693 | 2 264 | 480 957 | 342 522 | 232 | 342 754 | 351 701 | 1 055 | 352 756 | 469 514 | 1 441 | 470 955 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 1 100 021 | 0 | 1 100 021 | 3 | 0 | 3 | 5 | 0 | 5 | 1 100 019 | 0 | 1 100 019 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 6 585 736 | 0 | 6 585 736 | 6 585 736 | 0 | 6 585 736 | 0 | 0 | 0 |
91414 | 9 918 000 | 31 175 991 | 41 093 991 | 440 000 | 20 071 909 | 20 511 909 | 0 | 3 676 575 | 3 676 575 | 10 358 000 | 47 571 325 | 57 929 325 |
91417 | 20 000 000 | 12 706 599 | 32 706 599 | 6 468 083 | 60 696 319 | 67 164 402 | 6 468 083 | 58 273 967 | 64 742 050 | 20 000 000 | 15 128 951 | 35 128 951 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 0 | 358 786 | 358 786 | 0 | 20 496 | 20 496 | 0 | 16 638 | 16 638 | 0 | 362 644 | 362 644 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91803 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
99998 | 97 887 173 | 0 | 97 887 173 | 470 739 530 | 0 | 470 739 530 | 467 067 322 | 0 | 467 067 322 | 101 559 381 | 0 | 101 559 381 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 303 | 0 | 5 303 | 5 303 | 0 | 5 303 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 38 812 | 0 | 38 812 | 38 812 | 0 | 38 812 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 078 787 | 1 003 197 | 3 081 984 | 232 059 | 1 119 510 | 1 351 569 | 0 | 1 092 000 | 1 092 000 | 1 846 728 | 975 687 | 2 822 415 |
91314 | 19 324 206 | 568 812 | 19 893 018 | 422 605 807 | 24 020 021 | 446 625 828 | 421 236 598 | 27 823 996 | 449 060 594 | 17 954 997 | 4 372 787 | 22 327 784 |
91315 | 2 421 912 | 682 522 | 3 104 434 | 653 276 | 227 366 | 880 642 | 60 000 | 354 030 | 414 030 | 1 828 636 | 809 186 | 2 637 822 |
91316 | 0 | 0 | 0 | 0 | 6 928 092 | 6 928 092 | 0 | 9 975 782 | 9 975 782 | 0 | 3 047 690 | 3 047 690 |
91317 | 33 648 562 | 37 908 520 | 71 557 082 | 4 742 969 | 6 494 107 | 11 237 076 | 4 942 984 | 5 210 025 | 10 153 009 | 33 848 577 | 36 624 438 | 70 473 015 |
91507 | 250 655 | 0 | 250 655 | 0 | 0 | 0 | 0 | 0 | 0 | 250 655 | 0 | 250 655 |
99999 | 75 749 222 | 0 | 75 749 222 | 75 445 836 | 0 | 75 445 836 | 94 692 280 | 0 | 94 692 280 | 94 995 666 | 0 | 94 995 666 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 176 139 | 16 620 742 | 30 796 881 | 170 839 342 | 303 479 838 | 474 319 180 | 176 972 760 | 316 726 338 | 493 699 098 | 8 042 721 | 3 374 242 | 11 416 963 |
93002 | 5 191 747 | 15 371 699 | 20 563 446 | 112 977 129 | 324 356 812 | 437 333 941 | 116 719 362 | 315 796 596 | 432 515 958 | 1 449 514 | 23 931 915 | 25 381 429 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 3 652 | 0 | 3 652 |
93301 | 400 313 | 313 061 | 713 374 | 3 395 642 | 3 721 630 | 7 117 272 | 3 795 955 | 4 034 691 | 7 830 646 | 0 | 0 | 0 |
93302 | 838 873 | 0 | 838 873 | 2 824 053 | 8 511 077 | 11 335 130 | 3 662 926 | 8 511 077 | 12 174 003 | 0 | 0 | 0 |
93303 | 1 799 374 | 5 088 828 | 6 888 202 | 12 551 739 | 14 030 428 | 26 582 167 | 2 174 926 | 7 864 137 | 10 039 063 | 12 176 187 | 11 255 119 | 23 431 306 |
93304 | 9 309 333 | 16 153 947 | 25 463 280 | 11 570 022 | 9 265 436 | 20 835 458 | 10 891 664 | 10 515 052 | 21 406 716 | 9 987 691 | 14 904 331 | 24 892 022 |
93305 | 2 748 266 | 4 285 992 | 7 034 258 | 987 254 | 3 166 763 | 4 154 017 | 2 819 061 | 5 003 936 | 7 822 997 | 916 459 | 2 448 819 | 3 365 278 |
93306 | 0 | 1 448 400 | 1 448 400 | 23 367 256 | 8 677 542 | 32 044 798 | 23 367 256 | 10 125 942 | 33 493 198 | 0 | 0 | 0 |
93307 | 9 795 110 | 6 266 347 | 16 061 457 | 31 116 593 | 19 903 815 | 51 020 408 | 40 911 703 | 26 170 162 | 67 081 865 | 0 | 0 | 0 |
93308 | 22 317 069 | 9 401 412 | 31 718 481 | 56 743 790 | 48 094 699 | 104 838 489 | 30 115 349 | 18 390 145 | 48 505 494 | 48 945 510 | 39 105 966 | 88 051 476 |
93309 | 26 425 943 | 13 403 424 | 39 829 367 | 22 329 396 | 18 385 527 | 40 714 923 | 15 230 645 | 6 174 691 | 21 405 336 | 33 524 694 | 25 614 260 | 59 138 954 |
93310 | 56 935 577 | 54 680 895 | 111 616 472 | 8 836 653 | 9 550 476 | 18 387 129 | 15 530 778 | 15 924 056 | 31 454 834 | 50 241 452 | 48 307 315 | 98 548 767 |
93501 | 0 | 9 938 | 9 938 | 0 | 359 552 | 359 552 | 0 | 369 490 | 369 490 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 206 953 | 206 953 | 0 | 206 953 | 206 953 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 88 247 | 37 895 | 126 142 | 163 275 | 533 481 | 696 756 | 234 943 | 571 376 | 806 319 | 16 579 | 0 | 16 579 |
93507 | 43 337 | 15 420 | 58 757 | 129 134 | 616 551 | 745 685 | 172 471 | 631 971 | 804 442 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 20 527 | 0 | 20 527 | 1 273 | 0 | 1 273 | 19 254 | 0 | 19 254 |
93801 | 1 674 689 | 0 | 1 674 689 | 10 781 107 | 0 | 10 781 107 | 10 649 937 | 0 | 10 649 937 | 1 805 859 | 0 | 1 805 859 |
94001 | 289 | 0 | 289 | 14 375 | 60 442 | 74 817 | 13 526 | 60 442 | 73 968 | 1 138 | 0 | 1 138 |
95001 | 26 708 | 0 | 26 708 | 198 358 | 0 | 198 358 | 153 920 | 0 | 153 920 | 71 146 | 0 | 71 146 |
95003 | 2 495 | 0 | 2 495 | 1 254 239 | 0 | 1 254 239 | 1 256 734 | 0 | 1 256 734 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 16 595 388 | 14 191 212 | 30 786 600 | 311 831 151 | 181 557 970 | 493 389 121 | 298 610 256 | 175 398 201 | 474 008 457 | 3 374 493 | 8 031 443 | 11 405 936 |
96002 | 15 280 981 | 5 311 296 | 20 592 277 | 267 703 039 | 164 289 053 | 431 992 092 | 268 006 139 | 168 818 044 | 436 824 183 | 15 584 081 | 9 840 287 | 25 424 368 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 453 058 | 15 443 | 468 501 | 453 058 | 15 443 | 468 501 | 0 | 0 | 0 |
96301 | 310 650 | 354 305 | 664 955 | 3 915 268 | 4 025 141 | 7 940 409 | 3 604 618 | 3 670 836 | 7 275 454 | 0 | 0 | 0 |
96302 | 0 | 820 064 | 820 064 | 6 704 643 | 5 448 281 | 12 152 924 | 6 704 643 | 4 628 217 | 11 332 860 | 0 | 0 | 0 |
96303 | 4 934 055 | 1 767 575 | 6 701 630 | 5 717 180 | 4 022 201 | 9 739 381 | 12 155 901 | 14 346 289 | 26 502 190 | 11 372 776 | 12 091 663 | 23 464 439 |
96304 | 16 057 329 | 9 445 707 | 25 503 036 | 9 833 166 | 11 391 227 | 21 224 393 | 7 057 800 | 13 737 927 | 20 795 727 | 13 281 963 | 11 792 407 | 25 074 370 |
96305 | 4 533 307 | 2 685 576 | 7 218 883 | 4 881 749 | 2 848 434 | 7 730 183 | 3 112 050 | 1 037 026 | 4 149 076 | 2 763 608 | 874 168 | 3 637 776 |
96306 | 1 398 100 | 124 309 | 1 522 409 | 9 247 970 | 24 110 206 | 33 358 176 | 7 849 870 | 24 002 374 | 31 852 244 | 0 | 16 477 | 16 477 |
96307 | 6 277 740 | 9 867 657 | 16 145 397 | 23 857 386 | 43 289 100 | 67 146 486 | 17 579 646 | 33 421 443 | 51 001 089 | 0 | 0 | 0 |
96308 | 9 342 318 | 22 349 407 | 31 691 725 | 16 298 255 | 32 443 285 | 48 741 540 | 46 276 960 | 58 700 019 | 104 976 979 | 39 321 023 | 48 606 141 | 87 927 164 |
96309 | 13 389 531 | 26 917 316 | 40 306 847 | 5 448 677 | 16 602 729 | 22 051 406 | 14 780 475 | 25 815 145 | 40 595 620 | 22 721 329 | 36 129 732 | 58 851 061 |
96310 | 51 951 687 | 57 507 697 | 109 459 384 | 12 248 503 | 18 978 287 | 31 226 790 | 8 763 653 | 9 680 484 | 18 444 137 | 48 466 837 | 48 209 894 | 96 676 731 |
96501 | 88 247 | 0 | 88 247 | 132 932 | 73 444 | 206 376 | 44 685 | 73 444 | 118 129 | 0 | 0 | 0 |
96502 | 9 480 | 0 | 9 480 | 44 808 | 73 429 | 118 237 | 35 328 | 73 429 | 108 757 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 47 837 | 47 837 | 74 487 | 852 122 | 926 609 | 74 487 | 804 285 | 878 772 | 0 | 0 | 0 |
96507 | 0 | 15 421 | 15 421 | 74 476 | 750 196 | 824 672 | 74 476 | 734 775 | 809 251 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 857 350 | 0 | 1 857 350 | 5 259 515 | 0 | 5 259 515 | 5 524 835 | 0 | 5 524 835 | 2 122 670 | 0 | 2 122 670 |
97001 | 411 | 0 | 411 | 18 629 | 61 293 | 79 922 | 18 303 | 61 293 | 79 596 | 85 | 0 | 85 |
97101 | 42 171 | 0 | 42 171 | 161 378 | 0 | 161 378 | 194 829 | 0 | 194 829 | 75 622 | 0 | 75 622 |
97103 | 1 397 385 | 0 | 1 397 385 | 795 285 | 0 | 795 285 | 865 024 | 0 | 865 024 | 1 467 124 | 0 | 1 467 124 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 646 855 871 620,6250 | 0 | 0 | 389 059 477 725,0000 | 0 | 0 | 128 654 659 234,0000 | 0 | 0 | 1 907 260 690 111,6250 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 146 420 198 486,5000 | 0 | 0 | 94 752 407 807,0000 | 0 | 0 | 352 185 556 636,0000 | 0 | 0 | 1 403 853 347 315,5000 |
98050 | 0 | 0 | 43 493 282,0000 | 0 | 0 | 8 693 703 370,0000 | 0 | 0 | 8 807 993 340,0000 | 0 | 0 | 157 783 252,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 64 586 799,0000 | 0 | 0 | 64 586 799,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 25 600 745,0000 | 0 | 0 | 7 784,0000 | 0 | 0 | 11 784,0000 | 0 | 0 | 25 604 745,0000 |
98060 | 0 | 0 | 334 074 483 654,1250 | 0 | 0 | 24 730 242 198,0000 | 0 | 0 | 28 056 870 023,0000 | 0 | 0 | 337 401 111 479,1250 |
98070 | 0 | 0 | 166 292 060 493,0000 | 0 | 0 | 478 300 714,0000 | 0 | 0 | 9 081 781,0000 | 0 | 0 | 165 822 841 560,0000 |
98080 | 0 | 0 | 34 960,0000 | 0 | 0 | 97 476,0000 | 0 | 0 | 64 276,0000 | 0 | 0 | 1 760,0000 |
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