Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 7 989 | 0 | 7 989 | 227 | 0 | 227 | 4 775 | 0 | 4 775 | 3 441 | 0 | 3 441 |
20202 | 31 168 | 60 488 | 91 656 | 646 090 | 76 062 | 722 152 | 472 533 | 68 577 | 541 110 | 204 725 | 67 973 | 272 698 |
20208 | 77 612 | 12 467 | 90 079 | 344 064 | 34 419 | 378 483 | 352 657 | 35 752 | 388 409 | 69 019 | 11 134 | 80 153 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 24 660 492 | 0 | 24 660 492 | 963 090 277 | 0 | 963 090 277 | 986 868 948 | 0 | 986 868 948 | 881 821 | 0 | 881 821 |
30110 | 6 972 | 54 665 | 61 637 | 3 610 640 | 36 040 | 3 646 680 | 3 594 748 | 3 359 | 3 598 107 | 22 864 | 87 346 | 110 210 |
30114 | 69 168 | 1 305 823 | 1 374 991 | 7 811 061 | 1 107 019 372 | 1 114 830 433 | 7 690 080 | 1 107 140 735 | 1 114 830 815 | 190 149 | 1 184 460 | 1 374 609 |
30202 | 391 690 | 0 | 391 690 | 462 226 | 0 | 462 226 | 0 | 0 | 0 | 853 916 | 0 | 853 916 |
30204 | 762 126 | 0 | 762 126 | 395 974 | 0 | 395 974 | 0 | 0 | 0 | 1 158 100 | 0 | 1 158 100 |
30213 | 13 | 0 | 13 | 268 | 0 | 268 | 269 | 0 | 269 | 12 | 0 | 12 |
30219 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 558 771 | 49 147 588 | 53 706 359 | 4 558 771 | 49 147 588 | 53 706 359 | 0 | 0 | 0 |
30233 | 3 326 | 1 997 | 5 323 | 130 878 | 40 753 | 171 631 | 130 966 | 40 489 | 171 455 | 3 238 | 2 261 | 5 499 |
30402 | 1 209 949 | 5 414 | 1 215 363 | 163 427 523 | 2 195 | 163 429 718 | 164 298 130 | 3 693 | 164 301 823 | 339 342 | 3 916 | 343 258 |
30404 | 0 | 0 | 0 | 548 012 823 | 13 195 796 | 561 208 619 | 548 012 823 | 13 195 796 | 561 208 619 | 0 | 0 | 0 |
30406 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
30409 | 0 | 0 | 0 | 460 378 142 | 13 192 384 | 473 570 526 | 460 378 142 | 13 192 384 | 473 570 526 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 135 200 000 | 0 | 135 200 000 | 125 000 000 | 0 | 125 000 000 | 10 200 000 | 0 | 10 200 000 |
31903 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 14 000 000 | 0 | 14 000 000 | 0 | 0 | 0 | 14 000 000 | 0 | 14 000 000 |
32002 | 600 000 | 289 405 | 889 405 | 12 335 000 | 3 243 785 | 15 578 785 | 11 735 000 | 661 861 | 12 396 861 | 1 200 000 | 2 871 329 | 4 071 329 |
32003 | 0 | 0 | 0 | 12 620 000 | 566 173 | 13 186 173 | 12 620 000 | 566 173 | 13 186 173 | 0 | 0 | 0 |
32004 | 0 | 1 736 430 | 1 736 430 | 0 | 2 040 667 | 2 040 667 | 0 | 3 777 097 | 3 777 097 | 0 | 0 | 0 |
32005 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32006 | 1 000 000 | 0 | 1 000 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 |
32009 | 0 | 113 447 | 113 447 | 0 | 4 534 | 4 534 | 0 | 6 539 | 6 539 | 0 | 111 442 | 111 442 |
32101 | 571 740 | 0 | 571 740 | 2 560 227 | 454 | 2 560 681 | 3 092 253 | 454 | 3 092 707 | 39 714 | 0 | 39 714 |
32102 | 650 000 | 10 712 193 | 11 362 193 | 35 540 400 | 82 265 938 | 117 806 338 | 34 917 400 | 89 872 204 | 124 789 604 | 1 273 000 | 3 105 927 | 4 378 927 |
32103 | 735 000 | 0 | 735 000 | 7 190 600 | 10 337 246 | 17 527 846 | 7 905 100 | 10 337 246 | 18 242 346 | 20 500 | 0 | 20 500 |
32106 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 |
32108 | 1 536 335 | 1 523 658 | 3 059 993 | 0 | 53 728 | 53 728 | 0 | 66 215 | 66 215 | 1 536 335 | 1 511 171 | 3 047 506 |
32109 | 3 793 393 | 417 761 | 4 211 154 | 0 | 16 697 | 16 697 | 0 | 24 081 | 24 081 | 3 793 393 | 410 377 | 4 203 770 |
32202 | 17 592 999 | 0 | 17 592 999 | 243 552 023 | 0 | 243 552 023 | 251 220 467 | 0 | 251 220 467 | 9 924 555 | 0 | 9 924 555 |
32203 | 0 | 2 681 465 | 2 681 465 | 55 711 326 | 13 301 041 | 69 012 367 | 55 711 326 | 13 344 759 | 69 056 085 | 0 | 2 637 747 | 2 637 747 |
32204 | 567 688 | 0 | 567 688 | 592 051 | 1 159 776 | 1 751 827 | 806 969 | 22 616 | 829 585 | 352 770 | 1 137 160 | 1 489 930 |
32205 | 0 | 0 | 0 | 443 963 | 1 158 456 | 1 602 419 | 0 | 1 158 456 | 1 158 456 | 443 963 | 0 | 443 963 |
32303 | 804 600 | 0 | 804 600 | 12 238 328 | 29 998 | 12 268 326 | 10 519 663 | 0 | 10 519 663 | 2 523 265 | 29 998 | 2 553 263 |
32304 | 403 178 | 0 | 403 178 | 2 309 620 | 543 079 | 2 852 699 | 2 712 798 | 543 079 | 3 255 877 | 0 | 0 | 0 |
32307 | 0 | 3 396 168 | 3 396 168 | 0 | 88 306 | 88 306 | 0 | 3 484 474 | 3 484 474 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 59 400 | 59 400 | 0 | 2 375 | 2 375 | 0 | 3 424 | 3 424 | 0 | 58 351 | 58 351 |
45201 | 115 980 | 3 216 | 119 196 | 898 130 | 75 | 898 205 | 857 143 | 3 291 | 860 434 | 156 967 | 0 | 156 967 |
45203 | 281 800 | 0 | 281 800 | 303 600 | 120 067 | 423 667 | 471 500 | 0 | 471 500 | 113 900 | 120 067 | 233 967 |
45204 | 409 400 | 3 459 201 | 3 868 601 | 195 600 | 866 846 | 1 062 446 | 366 800 | 3 525 601 | 3 892 401 | 238 200 | 800 446 | 1 038 646 |
45205 | 630 600 | 80 015 | 710 615 | 498 400 | 88 504 | 586 904 | 656 000 | 3 187 | 659 187 | 473 000 | 165 332 | 638 332 |
45206 | 3 277 000 | 1 736 430 | 5 013 430 | 600 000 | 69 402 | 669 402 | 160 000 | 100 092 | 260 092 | 3 717 000 | 1 705 740 | 5 422 740 |
45207 | 2 156 000 | 9 739 736 | 11 895 736 | 563 000 | 7 892 382 | 8 455 382 | 600 000 | 6 261 809 | 6 861 809 | 2 119 000 | 11 370 309 | 13 489 309 |
45208 | 3 160 500 | 416 005 | 3 576 505 | 18 000 | 13 576 | 31 576 | 97 333 | 55 641 | 152 974 | 3 081 167 | 373 940 | 3 455 107 |
45301 | 9 894 | 0 | 9 894 | 2 662 | 0 | 2 662 | 11 506 | 0 | 11 506 | 1 050 | 0 | 1 050 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 20 | 0 | 20 | 40 | 0 | 40 |
45505 | 530 | 0 | 530 | 0 | 0 | 0 | 208 | 0 | 208 | 322 | 0 | 322 |
45506 | 28 765 | 939 | 29 704 | 2 104 | 31 | 2 135 | 5 016 | 200 | 5 216 | 25 853 | 770 | 26 623 |
45507 | 752 | 891 | 1 643 | 0 | 34 | 34 | 55 | 79 | 134 | 697 | 846 | 1 543 |
45606 | 0 | 289 900 | 289 900 | 0 | 13 534 | 13 534 | 0 | 44 815 | 44 815 | 0 | 258 619 | 258 619 |
45608 | 34 820 | 0 | 34 820 | 172 314 | 0 | 172 314 | 170 843 | 0 | 170 843 | 36 291 | 0 | 36 291 |
45705 | 961 | 0 | 961 | 0 | 0 | 0 | 161 | 0 | 161 | 800 | 0 | 800 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 9 | 9 | 50 | 13 | 63 | 50 | 3 | 53 | 0 | 19 | 19 |
45816 | 0 | 1 012 917 | 1 012 917 | 0 | 40 485 | 40 485 | 0 | 58 387 | 58 387 | 0 | 995 015 | 995 015 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47002 | 6 835 747 | 0 | 6 835 747 | 127 991 359 | 0 | 127 991 359 | 129 780 709 | 0 | 129 780 709 | 5 046 397 | 0 | 5 046 397 |
47102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 922 226 032 | 26 386 170 | 948 612 202 | 922 226 032 | 26 386 170 | 948 612 202 | 0 | 0 | 0 |
47408 | 457 402 | 885 602 | 1 343 004 | 808 505 377 | 960 542 811 | 1 769 048 188 | 808 510 989 | 960 557 279 | 1 769 068 268 | 451 790 | 871 134 | 1 322 924 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 38 370 | 51 598 | 89 968 | 274 083 701 | 186 320 460 | 460 404 161 | 274 091 705 | 186 324 440 | 460 416 145 | 30 366 | 47 618 | 77 984 |
47427 | 84 849 | 85 189 | 170 038 | 202 983 | 56 358 | 259 341 | 149 753 | 106 224 | 255 977 | 138 079 | 35 323 | 173 402 |
50104 | 14 969 081 | 2 823 633 | 17 792 714 | 11 415 089 | 87 431 | 11 502 520 | 11 979 422 | 2 911 064 | 14 890 486 | 14 404 748 | 0 | 14 404 748 |
50105 | 0 | 0 | 0 | 2 303 875 | 0 | 2 303 875 | 2 303 875 | 0 | 2 303 875 | 0 | 0 | 0 |
50106 | 583 310 | 0 | 583 310 | 2 867 755 | 0 | 2 867 755 | 2 671 747 | 0 | 2 671 747 | 779 318 | 0 | 779 318 |
50107 | 2 238 293 | 0 | 2 238 293 | 5 211 360 | 0 | 5 211 360 | 6 050 207 | 0 | 6 050 207 | 1 399 446 | 0 | 1 399 446 |
50108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50109 | 1 025 187 | 0 | 1 025 187 | 6 706 | 35 772 | 42 478 | 496 | 35 772 | 36 268 | 1 031 397 | 0 | 1 031 397 |
50110 | 351 003 | 0 | 351 003 | 1 316 709 | 1 476 494 | 2 793 203 | 1 003 164 | 1 476 494 | 2 479 658 | 664 548 | 0 | 664 548 |
50116 | 7 950 549 | 0 | 7 950 549 | 4 646 969 | 0 | 4 646 969 | 10 195 548 | 0 | 10 195 548 | 2 401 970 | 0 | 2 401 970 |
50118 | 254 507 | 0 | 254 507 | 3 237 793 | 347 686 | 3 585 479 | 3 492 300 | 347 686 | 3 839 986 | 0 | 0 | 0 |
50121 | 12 637 | 0 | 12 637 | 163 034 | 0 | 163 034 | 93 835 | 0 | 93 835 | 81 836 | 0 | 81 836 |
50205 | 9 648 596 | 0 | 9 648 596 | 263 329 | 0 | 263 329 | 43 254 | 0 | 43 254 | 9 868 671 | 0 | 9 868 671 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 3 728 590 | 0 | 3 728 590 | 17 831 | 0 | 17 831 | 907 206 | 0 | 907 206 | 2 839 215 | 0 | 2 839 215 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 3 698 493 | 0 | 3 698 493 | 12 432 | 0 | 12 432 | 19 206 | 0 | 19 206 | 3 691 719 | 0 | 3 691 719 |
50211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50221 | 28 559 | 0 | 28 559 | 118 350 | 0 | 118 350 | 54 981 | 0 | 54 981 | 91 928 | 0 | 91 928 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 528 | 528 | 0 | 21 | 21 | 0 | 30 | 30 | 0 | 519 | 519 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 10 199 340 | 0 | 10 199 340 | 10 199 340 | 0 | 10 199 340 | 0 | 0 | 0 |
50618 | 209 186 | 0 | 209 186 | 4 709 460 | 0 | 4 709 460 | 4 484 821 | 0 | 4 484 821 | 433 825 | 0 | 433 825 |
50621 | 5 931 | 0 | 5 931 | 65 016 | 0 | 65 016 | 70 947 | 0 | 70 947 | 0 | 0 | 0 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 372 714 | 0 | 372 714 | 42 995 | 0 | 42 995 | 42 995 | 0 | 42 995 | 372 714 | 0 | 372 714 |
50707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50708 | 0 | 2 418 | 2 418 | 0 | 96 | 96 | 0 | 139 | 139 | 0 | 2 375 | 2 375 |
50721 | 159 050 | 0 | 159 050 | 2 494 | 0 | 2 494 | 3 107 | 0 | 3 107 | 158 437 | 0 | 158 437 |
60302 | 312 814 | 0 | 312 814 | 3 211 | 0 | 3 211 | 81 031 | 0 | 81 031 | 234 994 | 0 | 234 994 |
60306 | 970 | 0 | 970 | 316 615 | 0 | 316 615 | 315 110 | 0 | 315 110 | 2 475 | 0 | 2 475 |
60308 | 1 107 | 64 | 1 171 | 16 372 | 403 | 16 775 | 16 645 | 243 | 16 888 | 834 | 224 | 1 058 |
60310 | 5 702 | 0 | 5 702 | 10 806 | 0 | 10 806 | 6 950 | 0 | 6 950 | 9 558 | 0 | 9 558 |
60312 | 33 232 | 0 | 33 232 | 70 652 | 0 | 70 652 | 71 861 | 0 | 71 861 | 32 023 | 0 | 32 023 |
60314 | 8 144 | 2 020 | 10 164 | 13 738 | 16 871 | 30 609 | 2 426 | 16 040 | 18 466 | 19 456 | 2 851 | 22 307 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
60401 | 490 889 | 0 | 490 889 | 8 141 | 0 | 8 141 | 24 745 | 0 | 24 745 | 474 285 | 0 | 474 285 |
60701 | 0 | 0 | 0 | 8 141 | 0 | 8 141 | 8 141 | 0 | 8 141 | 0 | 0 | 0 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 0 | 0 | 0 | 984 | 0 | 984 | 922 | 0 | 922 | 62 | 0 | 62 |
61209 | 0 | 0 | 0 | 24 995 | 0 | 24 995 | 24 995 | 0 | 24 995 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 835 637 | 0 | 40 835 637 | 40 835 637 | 0 | 40 835 637 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 67 526 | 0 | 67 526 | 15 203 | 0 | 15 203 | 21 091 | 0 | 21 091 | 61 638 | 0 | 61 638 |
70606 | 11 703 014 | 0 | 11 703 014 | 10 276 960 | 0 | 10 276 960 | 12 630 | 0 | 12 630 | 21 967 344 | 0 | 21 967 344 |
70607 | 0 | 0 | 0 | 33 934 | 0 | 33 934 | 33 134 | 0 | 33 134 | 800 | 0 | 800 |
70608 | 5 621 336 | 0 | 5 621 336 | 4 377 040 | 0 | 4 377 040 | 0 | 0 | 0 | 9 998 376 | 0 | 9 998 376 |
70610 | 1 807 | 0 | 1 807 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
70611 | 65 747 | 0 | 65 747 | 94 925 | 0 | 94 925 | 0 | 0 | 0 | 160 672 | 0 | 160 672 |
70706 | 81 984 045 | 0 | 81 984 045 | 255 251 | 0 | 255 251 | 82 239 296 | 0 | 82 239 296 | 0 | 0 | 0 |
70707 | 188 996 | 0 | 188 996 | 0 | 0 | 0 | 188 996 | 0 | 188 996 | 0 | 0 | 0 |
70708 | 41 850 449 | 0 | 41 850 449 | 0 | 0 | 0 | 41 850 449 | 0 | 41 850 449 | 0 | 0 | 0 |
70710 | 4 929 | 0 | 4 929 | 0 | 0 | 0 | 4 929 | 0 | 4 929 | 0 | 0 | 0 |
70711 | 1 291 964 | 0 | 1 291 964 | 0 | 0 | 0 | 1 291 964 | 0 | 1 291 964 | 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 | 187 610 | 0 | 187 610 | 58 088 | 0 | 58 088 | 120 843 | 0 | 120 843 | 250 365 | 0 | 250 365 |
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 | 7 407 | 15 | 7 422 | 6 | 1 | 7 | 0 | 1 | 1 | 7 401 | 15 | 7 416 |
30111 | 17 180 404 | 270 919 | 17 451 323 | 852 819 591 | 66 379 729 | 919 199 320 | 837 103 146 | 66 419 977 | 903 523 123 | 1 463 959 | 311 167 | 1 775 126 |
30126 | 1 068 | 0 | 1 068 | 628 | 0 | 628 | 7 571 | 0 | 7 571 | 8 011 | 0 | 8 011 |
30220 | 0 | 519 791 | 519 791 | 0 | 265 610 191 | 265 610 191 | 0 | 265 628 542 | 265 628 542 | 0 | 538 142 | 538 142 |
30222 | 0 | 0 | 0 | 121 770 | 0 | 121 770 | 121 770 | 0 | 121 770 | 0 | 0 | 0 |
30223 | 5 906 | 0 | 5 906 | 117 395 | 0 | 117 395 | 117 465 | 0 | 117 465 | 5 976 | 0 | 5 976 |
30226 | 24 | 0 | 24 | 11 | 0 | 11 | 9 | 0 | 9 | 22 | 0 | 22 |
30232 | 149 | 99 | 248 | 3 428 243 | 15 433 | 3 443 676 | 3 428 226 | 15 499 | 3 443 725 | 132 | 165 | 297 |
30408 | 0 | 0 | 0 | 461 547 850 | 13 193 786 | 474 741 636 | 461 547 850 | 13 193 786 | 474 741 636 | 0 | 0 | 0 |
30410 | 12 099 | 0 | 12 099 | 36 537 | 0 | 36 537 | 28 221 | 0 | 28 221 | 3 783 | 0 | 3 783 |
30601 | 69 156 | 194 489 | 263 645 | 618 504 | 1 395 883 | 2 014 387 | 616 237 | 1 467 942 | 2 084 179 | 66 889 | 266 548 | 333 437 |
30603 | 10 052 | 0 | 10 052 | 391 000 | 0 | 391 000 | 380 948 | 0 | 380 948 | 0 | 0 | 0 |
30606 | 1 308 742 | 248 378 | 1 557 120 | 19 812 985 | 67 352 478 | 87 165 463 | 19 262 491 | 67 204 465 | 86 466 956 | 758 248 | 100 365 | 858 613 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 12 639 000 | 1 302 323 | 13 941 323 | 61 401 000 | 11 647 433 | 73 048 433 | 65 506 000 | 10 629 400 | 76 135 400 | 16 744 000 | 284 290 | 17 028 290 |
31303 | 7 040 000 | 0 | 7 040 000 | 88 431 000 | 16 974 854 | 105 405 854 | 85 791 000 | 16 974 854 | 102 765 854 | 4 400 000 | 0 | 4 400 000 |
31304 | 50 000 | 0 | 50 000 | 27 650 000 | 2 807 296 | 30 457 296 | 31 400 000 | 2 807 296 | 34 207 296 | 3 800 000 | 0 | 3 800 000 |
31305 | 380 000 | 0 | 380 000 | 2 660 000 | 0 | 2 660 000 | 3 280 000 | 0 | 3 280 000 | 1 000 000 | 0 | 1 000 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 |
31401 | 0 | 0 | 0 | 0 | 1 752 108 | 1 752 108 | 0 | 1 752 108 | 1 752 108 | 0 | 0 | 0 |
31402 | 2 255 000 | 245 994 | 2 500 994 | 89 595 500 | 59 156 384 | 148 751 884 | 92 800 500 | 58 910 390 | 151 710 890 | 5 460 000 | 0 | 5 460 000 |
31403 | 0 | 0 | 0 | 22 660 500 | 18 198 342 | 40 858 842 | 22 660 500 | 18 198 342 | 40 858 842 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 |
31405 | 0 | 0 | 0 | 0 | 1 417 | 1 417 | 800 000 | 116 307 | 916 307 | 800 000 | 114 890 | 914 890 |
31406 | 0 | 225 931 | 225 931 | 0 | 229 165 | 229 165 | 0 | 82 072 | 82 072 | 0 | 78 838 | 78 838 |
31408 | 0 | 6 097 092 | 6 097 092 | 0 | 490 053 | 490 053 | 0 | 4 083 116 | 4 083 116 | 0 | 9 690 155 | 9 690 155 |
31409 | 0 | 1 552 599 | 1 552 599 | 0 | 67 883 | 67 883 | 0 | 54 884 | 54 884 | 0 | 1 539 600 | 1 539 600 |
31502 | 7 396 845 | 0 | 7 396 845 | 16 699 039 | 0 | 16 699 039 | 9 735 220 | 0 | 9 735 220 | 433 026 | 0 | 433 026 |
31503 | 0 | 0 | 0 | 1 457 656 | 0 | 1 457 656 | 1 457 656 | 0 | 1 457 656 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31603 | 0 | 0 | 0 | 339 125 | 1 543 078 | 1 882 203 | 339 125 | 1 604 524 | 1 943 649 | 0 | 61 446 | 61 446 |
31604 | 0 | 0 | 0 | 874 316 | 0 | 874 316 | 874 316 | 0 | 874 316 | 0 | 0 | 0 |
31605 | 0 | 0 | 0 | 0 | 1 008 | 1 008 | 0 | 426 306 | 426 306 | 0 | 425 298 | 425 298 |
31607 | 0 | 2 629 898 | 2 629 898 | 0 | 2 720 118 | 2 720 118 | 0 | 90 220 | 90 220 | 0 | 0 | 0 |
32015 | 36 258 | 0 | 36 258 | 193 094 | 0 | 193 094 | 188 620 | 0 | 188 620 | 31 784 | 0 | 31 784 |
32115 | 128 356 | 0 | 128 356 | 7 399 | 0 | 7 399 | 5 130 | 0 | 5 130 | 126 087 | 0 | 126 087 |
32211 | 26 667 | 0 | 26 667 | 710 514 | 0 | 710 514 | 715 228 | 0 | 715 228 | 31 381 | 0 | 31 381 |
32311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 419 760 | 253 340 | 673 100 | 4 367 464 | 2 406 252 | 6 773 716 | 4 313 642 | 2 494 661 | 6 808 303 | 365 938 | 341 749 | 707 687 |
40702 | 11 017 993 | 4 590 005 | 15 607 998 | 363 247 734 | 757 728 663 | 1 120 976 397 | 362 252 565 | 758 242 329 | 1 120 494 894 | 10 022 824 | 5 103 671 | 15 126 495 |
40703 | 219 017 | 9 097 | 228 114 | 524 678 | 30 068 | 554 746 | 492 745 | 37 214 | 529 959 | 187 084 | 16 243 | 203 327 |
40802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8 539 421 | 580 948 | 9 120 369 | 36 934 609 | 2 515 914 | 39 450 523 | 29 225 492 | 2 324 503 | 31 549 995 | 830 304 | 389 537 | 1 219 841 |
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 | 709 809 | 1 069 837 | 1 779 646 | 1 446 198 | 204 787 | 1 650 985 | 1 604 020 | 191 300 | 1 795 320 | 867 631 | 1 056 350 | 1 923 981 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 47 341 | 122 371 | 169 712 | 160 335 | 74 278 | 234 613 | 190 904 | 64 094 | 254 998 | 77 910 | 112 187 | 190 097 |
40901 | 12 885 | 0 | 12 885 | 21 736 | 0 | 21 736 | 12 669 | 0 | 12 669 | 3 818 | 0 | 3 818 |
42002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
42003 | 26 230 | 0 | 26 230 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 25 161 | 0 | 25 161 |
42004 | 82 960 | 158 344 | 241 304 | 2 100 | 4 851 | 6 951 | 3 946 | 4 910 | 8 856 | 84 806 | 158 403 | 243 209 |
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 | 6 385 066 | 14 903 461 | 21 288 527 | 170 736 013 | 373 228 054 | 543 964 067 | 178 391 732 | 380 283 761 | 558 675 493 | 14 040 785 | 21 959 168 | 35 999 953 |
42103 | 9 220 500 | 0 | 9 220 500 | 8 886 500 | 0 | 8 886 500 | 1 444 000 | 0 | 1 444 000 | 1 778 000 | 0 | 1 778 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 145 | 142 145 | 0 | 142 145 | 142 145 |
42105 | 0 | 8 682 150 | 8 682 150 | 0 | 3 283 150 | 3 283 150 | 0 | 286 800 | 286 800 | 0 | 5 685 800 | 5 685 800 |
42106 | 40 000 | 1 097 | 41 097 | 0 | 158 | 158 | 0 | 33 | 33 | 40 000 | 972 | 40 972 |
42202 | 60 000 | 0 | 60 000 | 335 000 | 0 | 335 000 | 350 000 | 0 | 350 000 | 75 000 | 0 | 75 000 |
42203 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42302 | 19 587 | 0 | 19 587 | 19 587 | 0 | 19 587 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 |
42303 | 32 149 | 20 722 | 52 871 | 24 937 | 15 508 | 40 445 | 12 706 | 4 839 | 17 545 | 19 918 | 10 053 | 29 971 |
42304 | 6 870 | 10 096 | 16 966 | 0 | 547 | 547 | 12 663 | 7 878 | 20 541 | 19 533 | 17 427 | 36 960 |
42305 | 47 629 | 136 413 | 184 042 | 9 700 | 12 490 | 22 190 | 1 321 | 8 584 | 9 905 | 39 250 | 132 507 | 171 757 |
42502 | 2 042 090 | 0 | 2 042 090 | 23 069 636 | 81 063 | 23 150 699 | 21 480 523 | 81 063 | 21 561 586 | 452 977 | 0 | 452 977 |
42503 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42602 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 4 | 4 | 550 | 146 | 696 | 550 | 142 | 692 |
42605 | 0 | 5 780 | 5 780 | 0 | 311 | 311 | 0 | 223 | 223 | 0 | 5 692 | 5 692 |
43702 | 2 457 968 | 0 | 2 457 968 | 33 829 364 | 0 | 33 829 364 | 31 656 041 | 0 | 31 656 041 | 284 645 | 0 | 284 645 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 393 134 | 0 | 393 134 | 393 195 | 0 | 393 195 | 232 247 | 0 | 232 247 | 232 186 | 0 | 232 186 |
45315 | 2 078 | 0 | 2 078 | 2 417 | 0 | 2 417 | 559 | 0 | 559 | 220 | 0 | 220 |
45515 | 479 | 0 | 479 | 85 | 0 | 85 | 61 | 0 | 61 | 455 | 0 | 455 |
45615 | 56 502 | 0 | 56 502 | 9 285 | 0 | 9 285 | 3 975 | 0 | 3 975 | 51 192 | 0 | 51 192 |
45715 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
45818 | 1 012 918 | 0 | 1 012 918 | 58 388 | 0 | 58 388 | 40 504 | 0 | 40 504 | 995 034 | 0 | 995 034 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47008 | 50 511 | 0 | 50 511 | 1 373 105 | 0 | 1 373 105 | 1 358 333 | 0 | 1 358 333 | 35 739 | 0 | 35 739 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 560 931 | 3 560 931 | 0 | 3 560 931 | 3 560 931 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 679 279 084 | 964 889 178 | 1 644 168 262 | 679 279 084 | 964 889 178 | 1 644 168 262 | 0 | 0 | 0 |
47409 | 0 | 16 590 | 16 590 | 0 | 34 471 | 34 471 | 0 | 34 477 | 34 477 | 0 | 16 596 | 16 596 |
47411 | 1 528 | 924 | 2 452 | 625 | 251 | 876 | 394 | 288 | 682 | 1 297 | 961 | 2 258 |
47416 | 151 | 10 567 | 10 718 | 2 894 | 572 557 | 575 451 | 2 886 | 570 744 | 573 630 | 143 | 8 754 | 8 897 |
47422 | 5 057 | 7 951 | 13 008 | 163 915 274 | 259 783 364 | 423 698 638 | 163 913 851 | 259 785 954 | 423 699 805 | 3 634 | 10 541 | 14 175 |
47425 | 2 983 801 | 0 | 2 983 801 | 1 250 545 | 0 | 1 250 545 | 1 095 844 | 0 | 1 095 844 | 2 829 100 | 0 | 2 829 100 |
47426 | 15 196 | 35 078 | 50 274 | 97 436 | 25 916 | 123 352 | 97 457 | 31 172 | 128 629 | 15 217 | 40 334 | 55 551 |
50120 | 198 855 | 0 | 198 855 | 218 072 | 0 | 218 072 | 42 405 | 0 | 42 405 | 23 188 | 0 | 23 188 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 7 989 | 0 | 7 989 | 4 775 | 0 | 4 775 | 227 | 0 | 227 | 3 441 | 0 | 3 441 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 528 | 0 | 528 | 30 | 0 | 30 | 21 | 0 | 21 | 519 | 0 | 519 |
50620 | 0 | 0 | 0 | 33 925 | 0 | 33 925 | 34 725 | 0 | 34 725 | 800 | 0 | 800 |
50719 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 0 | 0 | 0 | 4 720 | 0 | 4 720 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 13 670 | 0 | 13 670 | 188 636 | 0 | 188 636 | 174 966 | 0 | 174 966 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 406 | 0 | 2 406 | 2 406 | 0 | 2 406 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 16 672 | 0 | 16 672 | 33 | 0 | 33 | 16 649 | 0 | 16 649 | 33 288 | 0 | 33 288 |
60311 | 6 983 | 0 | 6 983 | 276 874 | 0 | 276 874 | 278 675 | 0 | 278 675 | 8 784 | 0 | 8 784 |
60313 | 879 | 37 600 | 38 479 | 1 213 | 165 649 | 166 862 | 1 117 | 164 582 | 165 699 | 783 | 36 533 | 37 316 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 40 | 160 | 200 | 40 | 160 | 200 | 3 | 0 | 3 |
60324 | 1 306 | 0 | 1 306 | 244 | 0 | 244 | 665 | 0 | 665 | 1 727 | 0 | 1 727 |
60348 | 10 555 | 0 | 10 555 | 9 564 | 0 | 9 564 | 77 652 | 0 | 77 652 | 78 643 | 0 | 78 643 |
60601 | 345 357 | 0 | 345 357 | 24 744 | 0 | 24 744 | 5 916 | 0 | 5 916 | 326 529 | 0 | 326 529 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
70601 | 11 976 945 | 0 | 11 976 945 | 9 592 | 0 | 9 592 | 10 827 062 | 0 | 10 827 062 | 22 794 415 | 0 | 22 794 415 |
70602 | 63 181 | 0 | 63 181 | 208 397 | 0 | 208 397 | 447 332 | 0 | 447 332 | 302 116 | 0 | 302 116 |
70603 | 6 155 910 | 0 | 6 155 910 | 0 | 0 | 0 | 4 822 693 | 0 | 4 822 693 | 10 978 603 | 0 | 10 978 603 |
70605 | 700 | 0 | 700 | 0 | 0 | 0 | 817 | 0 | 817 | 1 517 | 0 | 1 517 |
70701 | 86 775 406 | 0 | 86 775 406 | 86 775 406 | 0 | 86 775 406 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 42 717 174 | 0 | 42 717 174 | 42 717 174 | 0 | 42 717 174 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 4 727 | 0 | 4 727 | 4 727 | 0 | 4 727 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 125 573 271 | 0 | 125 573 271 | 129 497 307 | 0 | 129 497 307 | 3 924 036 | 0 | 3 924 036 |
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 | 989 263 | 989 580 | 0 | 39 539 | 39 539 | 0 | 57 024 | 57 024 | 317 | 971 778 | 972 095 |
90901 | 13 345 | 0 | 13 345 | 89 992 | 0 | 89 992 | 93 275 | 0 | 93 275 | 10 062 | 0 | 10 062 |
90902 | 463 783 | 1 355 | 465 138 | 2 459 223 | 265 | 2 459 488 | 2 447 286 | 237 | 2 447 523 | 475 720 | 1 383 | 477 103 |
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 | 1 100 018 | 0 | 1 100 018 | 2 | 0 | 2 | 3 | 0 | 3 | 1 100 017 | 0 | 1 100 017 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 8 358 000 | 47 315 213 | 55 673 213 | 0 | 3 783 449 | 3 783 449 | 0 | 4 873 394 | 4 873 394 | 8 358 000 | 46 225 268 | 54 583 268 |
91417 | 20 000 000 | 13 173 995 | 33 173 995 | 0 | 101 539 299 | 101 539 299 | 0 | 107 100 054 | 107 100 054 | 20 000 000 | 7 613 240 | 27 613 240 |
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 | 368 922 | 368 922 | 0 | 27 726 | 27 726 | 0 | 21 570 | 21 570 | 0 | 375 078 | 375 078 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 99 801 633 | 0 | 99 801 633 | 554 416 940 | 0 | 554 416 940 | 546 818 859 | 0 | 546 818 859 | 107 399 714 | 0 | 107 399 714 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 462 226 | 0 | 462 226 | 462 226 | 0 | 462 226 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 395 974 | 0 | 395 974 | 395 974 | 0 | 395 974 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 846 728 | 1 951 371 | 3 798 099 | 0 | 104 917 | 104 917 | 335 755 | 75 483 | 411 238 | 2 182 483 | 1 921 937 | 4 104 420 |
91314 | 17 263 288 | 4 988 632 | 22 251 920 | 468 351 289 | 33 307 578 | 501 658 867 | 468 691 501 | 35 686 735 | 504 378 236 | 17 603 500 | 7 367 789 | 24 971 289 |
91315 | 2 152 637 | 707 774 | 2 860 411 | 2 196 | 112 537 | 114 733 | 0 | 1 855 601 | 1 855 601 | 2 150 441 | 2 450 838 | 4 601 279 |
91316 | 0 | 1 157 620 | 1 157 620 | 0 | 1 181 701 | 1 181 701 | 0 | 24 081 | 24 081 | 0 | 0 | 0 |
91317 | 32 756 695 | 36 726 233 | 69 482 928 | 3 180 814 | 39 719 626 | 42 900 440 | 5 885 937 | 41 003 646 | 46 889 583 | 35 461 818 | 38 010 253 | 73 472 071 |
91507 | 250 655 | 0 | 250 655 | 0 | 0 | 0 | 0 | 0 | 0 | 250 655 | 0 | 250 655 |
99999 | 91 784 213 | 0 | 91 784 213 | 114 592 841 | 0 | 114 592 841 | 107 939 493 | 0 | 107 939 493 | 85 130 865 | 0 | 85 130 865 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 17 141 365 | 9 542 760 | 26 684 125 | 220 879 799 | 265 714 086 | 486 593 885 | 224 477 793 | 262 460 837 | 486 938 630 | 13 543 371 | 12 796 009 | 26 339 380 |
93002 | 10 939 923 | 15 143 450 | 26 083 373 | 111 677 503 | 350 775 693 | 462 453 196 | 119 745 758 | 350 296 715 | 470 042 473 | 2 871 668 | 15 622 428 | 18 494 096 |
93201 | 0 | 0 | 0 | 7 477 845 | 0 | 7 477 845 | 2 499 787 | 0 | 2 499 787 | 4 978 058 | 0 | 4 978 058 |
93202 | 0 | 0 | 0 | 102 833 | 15 390 | 118 223 | 102 833 | 15 390 | 118 223 | 0 | 0 | 0 |
93301 | 388 590 | 1 447 025 | 1 835 615 | 3 750 965 | 13 759 731 | 17 510 696 | 4 139 555 | 15 206 756 | 19 346 311 | 0 | 0 | 0 |
93302 | 446 944 | 0 | 446 944 | 7 050 967 | 17 149 609 | 24 200 576 | 7 435 048 | 17 063 548 | 24 498 596 | 62 863 | 86 061 | 148 924 |
93303 | 5 859 197 | 8 965 629 | 14 824 826 | 6 620 284 | 9 739 656 | 16 359 940 | 5 982 060 | 17 283 835 | 23 265 895 | 6 497 421 | 1 421 450 | 7 918 871 |
93304 | 6 929 517 | 6 077 505 | 13 007 022 | 3 379 674 | 6 062 523 | 9 442 197 | 5 585 081 | 4 606 343 | 10 191 424 | 4 724 110 | 7 533 685 | 12 257 795 |
93305 | 1 313 417 | 13 322 759 | 14 636 176 | 2 644 636 | 1 950 070 | 4 594 706 | 794 511 | 3 749 134 | 4 543 645 | 3 163 542 | 11 523 695 | 14 687 237 |
93306 | 47 974 | 144 925 | 192 899 | 20 161 954 | 32 833 728 | 52 995 682 | 20 206 084 | 32 911 871 | 53 117 955 | 3 844 | 66 782 | 70 626 |
93307 | 528 519 | 6 004 034 | 6 532 553 | 37 974 370 | 53 723 197 | 91 697 567 | 35 148 864 | 58 893 058 | 94 041 922 | 3 354 025 | 834 173 | 4 188 198 |
93308 | 22 758 512 | 19 625 848 | 42 384 360 | 28 350 461 | 42 858 583 | 71 209 044 | 30 348 275 | 32 670 529 | 63 018 804 | 20 760 698 | 29 813 902 | 50 574 600 |
93309 | 21 229 988 | 20 382 707 | 41 612 695 | 24 342 454 | 33 028 344 | 57 370 798 | 21 528 946 | 23 275 203 | 44 804 149 | 24 043 496 | 30 135 848 | 54 179 344 |
93310 | 84 060 852 | 87 179 709 | 171 240 561 | 34 281 103 | 36 088 415 | 70 369 518 | 11 468 900 | 23 957 701 | 35 426 601 | 106 873 055 | 99 310 423 | 206 183 478 |
93501 | 0 | 58 276 | 58 276 | 0 | 59 482 | 59 482 | 0 | 117 758 | 117 758 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 152 671 | 59 304 | 211 975 | 50 561 | 59 304 | 109 865 | 102 110 | 0 | 102 110 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 46 229 | 46 229 | 470 442 | 311 680 | 782 122 | 470 442 | 295 023 | 765 465 | 0 | 62 886 | 62 886 |
93507 | 0 | 58 340 | 58 340 | 832 230 | 626 939 | 1 459 169 | 624 138 | 504 950 | 1 129 088 | 208 092 | 180 329 | 388 421 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 4 440 176 | 0 | 4 440 176 | 22 504 099 | 0 | 22 504 099 | 22 352 537 | 0 | 22 352 537 | 4 591 738 | 0 | 4 591 738 |
94001 | 0 | 0 | 0 | 904 | 36 | 940 | 904 | 36 | 940 | 0 | 0 | 0 |
95001 | 289 294 | 0 | 289 294 | 775 168 | 0 | 775 168 | 796 326 | 0 | 796 326 | 268 136 | 0 | 268 136 |
95003 | 0 | 0 | 0 | 1 534 677 | 0 | 1 534 677 | 1 534 677 | 0 | 1 534 677 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 8 002 697 | 18 692 797 | 26 695 494 | 258 699 594 | 230 574 470 | 489 274 064 | 268 446 613 | 225 416 218 | 493 862 831 | 17 749 716 | 13 534 545 | 31 284 261 |
96002 | 8 682 634 | 17 409 250 | 26 091 884 | 235 696 449 | 234 180 484 | 469 876 933 | 237 272 291 | 225 030 443 | 462 302 734 | 10 258 476 | 8 259 209 | 18 517 685 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 51 568 | 15 392 | 66 960 | 51 568 | 15 392 | 66 960 | 0 | 0 | 0 |
96301 | 1 495 260 | 427 695 | 1 922 955 | 11 686 781 | 7 180 797 | 18 867 578 | 10 191 521 | 6 753 102 | 16 944 623 | 0 | 0 | 0 |
96302 | 0 | 437 432 | 437 432 | 13 518 263 | 10 156 972 | 23 675 235 | 13 620 298 | 9 775 985 | 23 396 283 | 102 035 | 56 445 | 158 480 |
96303 | 7 373 420 | 7 607 921 | 14 981 341 | 13 467 840 | 9 910 981 | 23 378 821 | 7 521 745 | 8 653 930 | 16 175 675 | 1 427 325 | 6 350 870 | 7 778 195 |
96304 | 6 184 440 | 6 779 996 | 12 964 436 | 4 367 950 | 5 718 872 | 10 086 822 | 6 052 700 | 3 569 607 | 9 622 307 | 7 869 190 | 4 630 731 | 12 499 921 |
96305 | 16 017 095 | 1 231 848 | 17 248 943 | 3 191 925 | 857 529 | 4 049 454 | 1 468 000 | 2 696 760 | 4 164 760 | 14 293 170 | 3 071 079 | 17 364 249 |
96306 | 6 120 | 126 567 | 132 687 | 27 963 210 | 24 656 595 | 52 619 805 | 27 957 090 | 24 596 153 | 52 553 243 | 0 | 66 125 | 66 125 |
96307 | 5 947 370 | 609 951 | 6 557 321 | 49 555 945 | 44 092 525 | 93 648 470 | 44 566 756 | 46 794 878 | 91 361 634 | 958 181 | 3 312 304 | 4 270 485 |
96308 | 16 163 523 | 25 746 099 | 41 909 622 | 26 492 959 | 35 742 304 | 62 235 263 | 38 260 742 | 32 353 477 | 70 614 219 | 27 931 306 | 22 357 272 | 50 288 578 |
96309 | 17 101 284 | 23 957 618 | 41 058 902 | 20 639 522 | 23 502 084 | 44 141 606 | 31 201 382 | 25 945 392 | 57 146 774 | 27 663 144 | 26 400 926 | 54 064 070 |
96310 | 87 588 063 | 82 290 091 | 169 878 154 | 18 000 704 | 17 422 101 | 35 422 805 | 32 540 792 | 38 076 053 | 70 616 845 | 102 128 151 | 102 944 043 | 205 072 194 |
96501 | 0 | 0 | 0 | 1 000 798 | 0 | 1 000 798 | 1 000 798 | 0 | 1 000 798 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 1 002 087 | 64 760 | 1 066 847 | 1 005 959 | 150 792 | 1 156 751 | 3 872 | 86 032 | 89 904 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 104 515 | 104 515 | 96 990 | 412 808 | 509 798 | 96 990 | 371 185 | 468 175 | 0 | 62 892 | 62 892 |
96507 | 0 | 58 346 | 58 346 | 373 696 | 499 547 | 873 243 | 399 217 | 535 506 | 934 723 | 25 521 | 94 305 | 119 826 |
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 | 2 481 671 | 0 | 2 481 671 | 8 348 296 | 0 | 8 348 296 | 7 872 976 | 0 | 7 872 976 | 2 006 351 | 0 | 2 006 351 |
97001 | 0 | 0 | 0 | 5 687 | 563 | 6 250 | 6 003 | 571 | 6 574 | 316 | 8 | 324 |
97101 | 251 183 | 0 | 251 183 | 878 613 | 0 | 878 613 | 757 477 | 0 | 757 477 | 130 047 | 0 | 130 047 |
97103 | 1 598 578 | 0 | 1 598 578 | 1 327 223 | 0 | 1 327 223 | 1 388 956 | 0 | 1 388 956 | 1 660 311 | 0 | 1 660 311 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 928 896 409 707,0510 | 0 | 0 | 376 093 711 426,0000 | 0 | 0 | 263 706 730 845,0000 | 0 | 0 | 2 041 283 390 288,0510 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 431 074 281 330,5000 | 0 | 0 | 193 409 526 548,0000 | 0 | 0 | 305 351 409 507,0000 | 0 | 0 | 1 543 016 164 289,5000 |
98050 | 0 | 0 | 54 756 886,0000 | 0 | 0 | 6 137 955 417,0000 | 0 | 0 | 6 386 521 482,0000 | 0 | 0 | 303 322 951,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 205 215 030,0000 | 0 | 0 | 6 205 215 030,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 25 604 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 934,0000 | 0 | 0 | 25 608 734,0000 |
98060 | 0 | 0 | 331 519 372 248,5510 | 0 | 0 | 64 027 511 815,0000 | 0 | 0 | 64 335 606 731,0000 | 0 | 0 | 331 827 467 164,5510 |
98070 | 0 | 0 | 166 222 394 442,0000 | 0 | 0 | 131 737 065,0000 | 0 | 0 | 20 169 772,0000 | 0 | 0 | 166 110 827 149,0000 |
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