Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 707 | 0 | 2 707 | 7 661 | 0 | 7 661 | 8 305 | 0 | 8 305 | 2 063 | 0 | 2 063 |
20202 | 92 554 | 87 644 | 180 198 | 435 700 | 34 372 | 470 072 | 412 274 | 50 652 | 462 926 | 115 980 | 71 364 | 187 344 |
20208 | 105 028 | 12 271 | 117 299 | 321 975 | 32 327 | 354 302 | 332 988 | 33 150 | 366 138 | 94 015 | 11 448 | 105 463 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 926 028 | 0 | 926 028 | 1 006 001 859 | 0 | 1 006 001 859 | 1 005 486 813 | 0 | 1 005 486 813 | 1 441 074 | 0 | 1 441 074 |
30110 | 21 317 | 84 221 | 105 538 | 5 373 368 | 47 841 | 5 421 209 | 5 374 716 | 17 815 | 5 392 531 | 19 969 | 114 247 | 134 216 |
30114 | 146 688 | 2 167 458 | 2 314 146 | 5 319 877 | 1 343 407 242 | 1 348 727 119 | 4 120 585 | 1 341 351 735 | 1 345 472 320 | 1 345 980 | 4 222 965 | 5 568 945 |
30202 | 1 180 056 | 0 | 1 180 056 | 0 | 0 | 0 | 527 413 | 0 | 527 413 | 652 643 | 0 | 652 643 |
30204 | 1 687 416 | 0 | 1 687 416 | 0 | 0 | 0 | 768 506 | 0 | 768 506 | 918 910 | 0 | 918 910 |
30213 | 11 | 0 | 11 | 208 | 0 | 208 | 209 | 0 | 209 | 10 | 0 | 10 |
30219 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 753 870 | 119 619 051 | 121 372 921 | 1 753 870 | 119 619 051 | 121 372 921 | 0 | 0 | 0 |
30233 | 3 278 | 2 344 | 5 622 | 109 284 | 37 968 | 147 252 | 106 298 | 36 606 | 142 904 | 6 264 | 3 706 | 9 970 |
30402 | 337 285 | 21 940 | 359 225 | 151 932 041 | 1 428 | 151 933 469 | 151 010 858 | 978 | 151 011 836 | 1 258 468 | 22 390 | 1 280 858 |
30404 | 0 | 0 | 0 | 403 395 908 | 0 | 403 395 908 | 403 395 908 | 0 | 403 395 908 | 0 | 0 | 0 |
30406 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
30409 | 0 | 0 | 0 | 329 349 126 | 0 | 329 349 126 | 329 349 126 | 0 | 329 349 126 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 16 500 000 | 0 | 16 500 000 | 16 500 000 | 0 | 16 500 000 | 0 | 0 | 0 |
31904 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 26 005 000 | 341 753 | 26 346 753 | 23 305 000 | 341 753 | 23 646 753 | 2 700 000 | 0 | 2 700 000 |
32003 | 3 900 000 | 0 | 3 900 000 | 9 360 000 | 0 | 9 360 000 | 12 760 000 | 0 | 12 760 000 | 500 000 | 0 | 500 000 |
32004 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32006 | 1 950 000 | 0 | 1 950 000 | 790 000 | 0 | 790 000 | 1 000 000 | 0 | 1 000 000 | 1 740 000 | 0 | 1 740 000 |
32009 | 0 | 92 407 | 92 407 | 0 | 6 016 | 6 016 | 0 | 4 113 | 4 113 | 0 | 94 310 | 94 310 |
32101 | 221 254 | 0 | 221 254 | 2 454 455 | 9 803 | 2 464 258 | 2 632 176 | 9 803 | 2 641 979 | 43 533 | 0 | 43 533 |
32102 | 0 | 0 | 0 | 38 699 401 | 123 644 248 | 162 343 649 | 37 764 401 | 121 553 992 | 159 318 393 | 935 000 | 2 090 256 | 3 025 256 |
32103 | 1 900 000 | 1 689 510 | 3 589 510 | 6 743 000 | 56 343 550 | 63 086 550 | 8 643 000 | 58 033 060 | 66 676 060 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32106 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 |
32108 | 1 536 335 | 1 503 711 | 3 040 046 | 0 | 60 450 | 60 450 | 0 | 61 260 | 61 260 | 1 536 335 | 1 502 901 | 3 039 236 |
32109 | 3 795 960 | 396 999 | 4 192 959 | 0 | 25 843 | 25 843 | 114 399 | 17 668 | 132 067 | 3 681 561 | 405 174 | 4 086 735 |
32202 | 387 977 | 0 | 387 977 | 174 377 400 | 0 | 174 377 400 | 162 969 626 | 0 | 162 969 626 | 11 795 751 | 0 | 11 795 751 |
32203 | 13 486 698 | 0 | 13 486 698 | 42 426 216 | 0 | 42 426 216 | 55 912 914 | 0 | 55 912 914 | 0 | 0 | 0 |
32204 | 675 362 | 1 100 088 | 1 775 450 | 668 077 | 2 283 436 | 2 951 513 | 904 011 | 2 260 784 | 3 164 795 | 439 428 | 1 122 740 | 1 562 168 |
32205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 6 976 876 | 2 841 793 | 9 818 669 | 5 787 874 | 2 841 793 | 8 629 667 | 1 189 002 | 0 | 1 189 002 |
32304 | 2 334 081 | 0 | 2 334 081 | 1 563 156 | 0 | 1 563 156 | 2 380 987 | 0 | 2 380 987 | 1 516 250 | 0 | 1 516 250 |
32402 | 0 | 0 | 0 | 574 000 | 0 | 574 000 | 574 000 | 0 | 574 000 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32902 | 810 525 | 0 | 810 525 | 0 | 0 | 0 | 810 525 | 0 | 810 525 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45108 | 0 | 56 448 | 56 448 | 0 | 3 454 | 3 454 | 0 | 11 155 | 11 155 | 0 | 48 747 | 48 747 |
45201 | 172 737 | 0 | 172 737 | 1 739 827 | 38 660 | 1 778 487 | 1 589 584 | 38 660 | 1 628 244 | 322 980 | 0 | 322 980 |
45203 | 53 000 | 5 225 418 | 5 278 418 | 790 300 | 16 445 750 | 17 236 050 | 783 700 | 21 474 688 | 22 258 388 | 59 600 | 196 480 | 256 080 |
45204 | 287 000 | 0 | 287 000 | 1 794 500 | 112 274 | 1 906 774 | 411 500 | 0 | 411 500 | 1 670 000 | 112 274 | 1 782 274 |
45205 | 539 731 | 1 510 779 | 2 050 510 | 291 000 | 1 263 056 | 1 554 056 | 467 000 | 1 459 406 | 1 926 406 | 363 731 | 1 314 429 | 1 678 160 |
45206 | 3 689 800 | 1 731 748 | 5 421 548 | 482 800 | 108 987 | 591 787 | 199 600 | 76 506 | 276 106 | 3 973 000 | 1 764 229 | 5 737 229 |
45207 | 2 269 000 | 9 388 883 | 11 657 883 | 1 600 000 | 598 081 | 2 198 081 | 1 800 000 | 415 875 | 2 215 875 | 2 069 000 | 9 571 089 | 11 640 089 |
45208 | 3 067 167 | 1 713 840 | 4 781 007 | 19 499 | 125 829 | 145 328 | 278 000 | 122 496 | 400 496 | 2 808 666 | 1 717 173 | 4 525 839 |
45301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45505 | 235 | 0 | 235 | 0 | 0 | 0 | 117 | 0 | 117 | 118 | 0 | 118 |
45506 | 29 355 | 579 | 29 934 | 3 147 | 29 | 3 176 | 3 553 | 158 | 3 711 | 28 949 | 450 | 29 399 |
45507 | 275 | 790 | 1 065 | 0 | 50 | 50 | 151 | 62 | 213 | 124 | 778 | 902 |
45606 | 0 | 226 837 | 226 837 | 0 | 14 300 | 14 300 | 0 | 20 732 | 20 732 | 0 | 220 405 | 220 405 |
45608 | 0 | 0 | 0 | 22 793 | 0 | 22 793 | 22 793 | 0 | 22 793 | 0 | 0 | 0 |
45705 | 640 | 0 | 640 | 0 | 0 | 0 | 160 | 0 | 160 | 480 | 0 | 480 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45816 | 0 | 962 577 | 962 577 | 0 | 62 661 | 62 661 | 0 | 42 840 | 42 840 | 0 | 982 398 | 982 398 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 5 982 951 | 0 | 5 982 951 | 70 297 822 | 0 | 70 297 822 | 71 780 628 | 0 | 71 780 628 | 4 500 145 | 0 | 4 500 145 |
47102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 653 374 833 | 0 | 653 374 833 | 653 374 833 | 0 | 653 374 833 | 0 | 0 | 0 |
47408 | 335 785 | 1 142 107 | 1 477 892 | 870 759 483 | 1 065 580 196 | 1 936 339 679 | 870 638 761 | 1 065 599 726 | 1 936 238 487 | 456 507 | 1 122 577 | 1 579 084 |
47417 | 0 | 0 | 0 | 0 | 389 | 389 | 0 | 388 | 388 | 0 | 1 | 1 |
47423 | 33 645 | 80 975 | 114 620 | 243 238 867 | 214 779 573 | 458 018 440 | 243 233 555 | 214 809 963 | 458 043 518 | 38 957 | 50 585 | 89 542 |
47427 | 226 515 | 54 291 | 280 806 | 209 757 | 53 479 | 263 236 | 259 398 | 29 187 | 288 585 | 176 874 | 78 583 | 255 457 |
50104 | 14 311 421 | 0 | 14 311 421 | 18 313 050 | 0 | 18 313 050 | 24 224 064 | 0 | 24 224 064 | 8 400 407 | 0 | 8 400 407 |
50105 | 0 | 0 | 0 | 1 088 511 | 0 | 1 088 511 | 1 088 511 | 0 | 1 088 511 | 0 | 0 | 0 |
50106 | 765 179 | 0 | 765 179 | 1 855 602 | 0 | 1 855 602 | 1 524 839 | 0 | 1 524 839 | 1 095 942 | 0 | 1 095 942 |
50107 | 1 635 914 | 0 | 1 635 914 | 6 908 892 | 0 | 6 908 892 | 6 305 473 | 0 | 6 305 473 | 2 239 333 | 0 | 2 239 333 |
50108 | 0 | 0 | 0 | 0 | 25 134 | 25 134 | 0 | 25 134 | 25 134 | 0 | 0 | 0 |
50109 | 169 780 | 0 | 169 780 | 540 | 86 203 | 86 743 | 0 | 86 203 | 86 203 | 170 320 | 0 | 170 320 |
50110 | 735 736 | 0 | 735 736 | 604 427 | 993 512 | 1 597 939 | 1 103 501 | 993 512 | 2 097 013 | 236 662 | 0 | 236 662 |
50116 | 1 527 431 | 0 | 1 527 431 | 3 820 278 | 0 | 3 820 278 | 2 008 541 | 0 | 2 008 541 | 3 339 168 | 0 | 3 339 168 |
50118 | 3 865 723 | 0 | 3 865 723 | 15 187 707 | 118 482 | 15 306 189 | 17 036 903 | 59 857 | 17 096 760 | 2 016 527 | 58 625 | 2 075 152 |
50121 | 58 849 | 0 | 58 849 | 60 712 | 0 | 60 712 | 103 797 | 0 | 103 797 | 15 764 | 0 | 15 764 |
50205 | 11 297 257 | 0 | 11 297 257 | 587 538 | 0 | 587 538 | 639 221 | 0 | 639 221 | 11 245 574 | 0 | 11 245 574 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 2 837 489 | 0 | 2 837 489 | 17 270 | 0 | 17 270 | 495 | 0 | 495 | 2 854 264 | 0 | 2 854 264 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 1 636 994 | 0 | 1 636 994 | 5 486 | 0 | 5 486 | 1 138 | 0 | 1 138 | 1 641 342 | 0 | 1 641 342 |
50211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50214 | 2 986 539 | 0 | 2 986 539 | 8 694 | 0 | 8 694 | 0 | 0 | 0 | 2 995 233 | 0 | 2 995 233 |
50218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50221 | 105 658 | 0 | 105 658 | 56 460 | 0 | 56 460 | 100 326 | 0 | 100 326 | 61 792 | 0 | 61 792 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 502 | 502 | 0 | 33 | 33 | 0 | 22 | 22 | 0 | 513 | 513 |
50605 | 0 | 0 | 0 | 2 295 474 | 0 | 2 295 474 | 2 182 931 | 0 | 2 182 931 | 112 543 | 0 | 112 543 |
50606 | 351 287 | 0 | 351 287 | 12 175 727 | 0 | 12 175 727 | 12 527 014 | 0 | 12 527 014 | 0 | 0 | 0 |
50618 | 1 033 739 | 0 | 1 033 739 | 9 432 502 | 0 | 9 432 502 | 10 048 585 | 0 | 10 048 585 | 417 656 | 0 | 417 656 |
50621 | 0 | 0 | 0 | 31 077 | 0 | 31 077 | 9 649 | 0 | 9 649 | 21 428 | 0 | 21 428 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50708 | 0 | 2 297 | 2 297 | 0 | 150 | 150 | 0 | 102 | 102 | 0 | 2 345 | 2 345 |
50721 | 159 166 | 0 | 159 166 | 2 865 | 0 | 2 865 | 1 781 | 0 | 1 781 | 160 250 | 0 | 160 250 |
60302 | 51 313 | 0 | 51 313 | 3 029 | 0 | 3 029 | 12 548 | 0 | 12 548 | 41 794 | 0 | 41 794 |
60306 | 3 229 | 0 | 3 229 | 71 089 | 0 | 71 089 | 72 749 | 0 | 72 749 | 1 569 | 0 | 1 569 |
60308 | 1 909 | 308 | 2 217 | 10 370 | 730 | 11 100 | 10 683 | 613 | 11 296 | 1 596 | 425 | 2 021 |
60310 | 4 380 | 0 | 4 380 | 4 591 | 0 | 4 591 | 1 168 | 0 | 1 168 | 7 803 | 0 | 7 803 |
60312 | 32 328 | 0 | 32 328 | 50 743 | 0 | 50 743 | 47 868 | 0 | 47 868 | 35 203 | 0 | 35 203 |
60314 | 7 471 | 2 393 | 9 864 | 6 278 | 8 889 | 15 167 | 1 181 | 6 816 | 7 997 | 12 568 | 4 466 | 17 034 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 474 535 | 0 | 474 535 | 3 549 | 0 | 3 549 | 221 | 0 | 221 | 477 863 | 0 | 477 863 |
60701 | 0 | 0 | 0 | 3 549 | 0 | 3 549 | 3 549 | 0 | 3 549 | 0 | 0 | 0 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 62 | 0 | 62 | 98 | 0 | 98 | 140 | 0 | 140 | 20 | 0 | 20 |
61209 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 213 519 | 0 | 28 213 519 | 28 213 519 | 0 | 28 213 519 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 80 184 | 0 | 80 184 | 9 292 | 0 | 9 292 | 22 567 | 0 | 22 567 | 66 909 | 0 | 66 909 |
70606 | 30 882 135 | 0 | 30 882 135 | 9 225 118 | 0 | 9 225 118 | 23 616 | 0 | 23 616 | 40 083 637 | 0 | 40 083 637 |
70607 | 4 391 | 0 | 4 391 | 223 426 | 0 | 223 426 | 227 817 | 0 | 227 817 | 0 | 0 | 0 |
70608 | 13 224 447 | 0 | 13 224 447 | 4 581 753 | 0 | 4 581 753 | 0 | 0 | 0 | 17 806 200 | 0 | 17 806 200 |
70610 | 4 284 | 0 | 4 284 | 721 | 0 | 721 | 0 | 0 | 0 | 5 005 | 0 | 5 005 |
70611 | 387 018 | 0 | 387 018 | 329 768 | 0 | 329 768 | 2 281 | 0 | 2 281 | 714 505 | 0 | 714 505 |
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 | 264 824 | 0 | 264 824 | 102 106 | 0 | 102 106 | 59 325 | 0 | 59 325 | 222 043 | 0 | 222 043 |
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 | 3 417 962 | 0 | 3 417 962 | 11 678 514 | 0 | 11 678 514 |
30109 | 7 399 | 14 | 7 413 | 3 | 0 | 3 | 0 | 1 | 1 | 7 396 | 15 | 7 411 |
30111 | 2 972 138 | 48 021 | 3 020 159 | 906 553 771 | 57 055 385 | 963 609 156 | 905 252 059 | 57 058 930 | 962 310 989 | 1 670 426 | 51 566 | 1 721 992 |
30126 | 7 604 | 0 | 7 604 | 3 365 | 0 | 3 365 | 9 601 | 0 | 9 601 | 13 840 | 0 | 13 840 |
30220 | 0 | 1 366 994 | 1 366 994 | 0 | 315 929 285 | 315 929 285 | 0 | 315 578 689 | 315 578 689 | 0 | 1 016 398 | 1 016 398 |
30222 | 0 | 0 | 0 | 123 869 | 0 | 123 869 | 123 869 | 0 | 123 869 | 0 | 0 | 0 |
30223 | 4 606 | 0 | 4 606 | 100 237 | 0 | 100 237 | 98 507 | 0 | 98 507 | 2 876 | 0 | 2 876 |
30226 | 16 | 0 | 16 | 8 | 0 | 8 | 11 | 0 | 11 | 19 | 0 | 19 |
30232 | 340 | 159 | 499 | 5 203 085 | 17 901 | 5 220 986 | 5 207 703 | 18 881 | 5 226 584 | 4 958 | 1 139 | 6 097 |
30408 | 0 | 0 | 0 | 324 025 296 | 0 | 324 025 296 | 324 025 296 | 0 | 324 025 296 | 0 | 0 | 0 |
30410 | 3 942 | 0 | 3 942 | 16 198 | 0 | 16 198 | 24 841 | 0 | 24 841 | 12 585 | 0 | 12 585 |
30601 | 53 537 | 169 892 | 223 429 | 3 550 284 | 792 606 | 4 342 890 | 4 411 028 | 801 890 | 5 212 918 | 914 281 | 179 176 | 1 093 457 |
30603 | 0 | 0 | 0 | 89 784 | 0 | 89 784 | 89 784 | 0 | 89 784 | 0 | 0 | 0 |
30606 | 579 307 | 126 648 | 705 955 | 7 243 483 | 59 919 866 | 67 163 349 | 7 325 592 | 60 325 400 | 67 650 992 | 661 416 | 532 182 | 1 193 598 |
31201 | 0 | 0 | 0 | 1 252 388 | 0 | 1 252 388 | 1 252 388 | 0 | 1 252 388 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 6 183 | 0 | 6 183 | 6 183 | 0 | 6 183 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 94 086 000 | 17 886 493 | 111 972 493 | 101 666 000 | 19 000 252 | 120 666 252 | 7 580 000 | 1 113 759 | 8 693 759 |
31303 | 11 652 000 | 2 502 700 | 14 154 700 | 108 737 000 | 17 620 878 | 126 357 878 | 106 755 000 | 15 118 178 | 121 873 178 | 9 670 000 | 0 | 9 670 000 |
31304 | 7 690 000 | 275 022 | 7 965 022 | 72 360 000 | 594 001 | 72 954 001 | 67 015 000 | 318 979 | 67 333 979 | 2 345 000 | 0 | 2 345 000 |
31305 | 1 800 000 | 0 | 1 800 000 | 4 400 000 | 0 | 4 400 000 | 2 700 000 | 0 | 2 700 000 | 100 000 | 0 | 100 000 |
31306 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
31401 | 0 | 0 | 0 | 0 | 17 556 782 | 17 556 782 | 0 | 17 556 782 | 17 556 782 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 77 791 300 | 20 178 782 | 97 970 082 | 83 801 300 | 20 178 782 | 103 980 082 | 6 010 000 | 0 | 6 010 000 |
31403 | 6 125 500 | 11 935 955 | 18 061 455 | 25 906 600 | 21 259 995 | 47 166 595 | 19 781 100 | 9 324 040 | 29 105 140 | 0 | 0 | 0 |
31404 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 117 145 | 117 145 | 0 | 4 401 | 4 401 | 0 | 2 253 | 2 253 | 0 | 114 997 | 114 997 |
31406 | 0 | 80 385 | 80 385 | 0 | 3 020 | 3 020 | 0 | 1 546 | 1 546 | 0 | 78 911 | 78 911 |
31408 | 0 | 9 388 883 | 9 388 883 | 0 | 415 875 | 415 875 | 0 | 598 081 | 598 081 | 0 | 9 571 089 | 9 571 089 |
31409 | 0 | 1 503 711 | 1 503 711 | 0 | 61 260 | 61 260 | 0 | 60 450 | 60 450 | 0 | 1 502 901 | 1 502 901 |
31502 | 430 871 | 0 | 430 871 | 33 695 923 | 0 | 33 695 923 | 35 774 678 | 0 | 35 774 678 | 2 509 626 | 0 | 2 509 626 |
31503 | 2 685 302 | 0 | 2 685 302 | 6 366 364 | 0 | 6 366 364 | 3 681 062 | 0 | 3 681 062 | 0 | 0 | 0 |
31504 | 351 287 | 0 | 351 287 | 351 287 | 60 066 | 411 353 | 0 | 118 502 | 118 502 | 0 | 58 436 | 58 436 |
31603 | 0 | 0 | 0 | 0 | 476 648 | 476 648 | 0 | 537 711 | 537 711 | 0 | 61 063 | 61 063 |
31604 | 0 | 0 | 0 | 232 | 315 402 | 315 634 | 210 721 | 433 735 | 644 456 | 210 489 | 118 333 | 328 822 |
31605 | 0 | 411 433 | 411 433 | 0 | 411 433 | 411 433 | 0 | 0 | 0 | 0 | 0 | 0 |
31703 | 0 | 0 | 0 | 0 | 5 473 500 | 5 473 500 | 0 | 5 473 500 | 5 473 500 | 0 | 0 | 0 |
32015 | 19 500 | 0 | 19 500 | 129 174 | 0 | 129 174 | 297 074 | 0 | 297 074 | 187 400 | 0 | 187 400 |
32115 | 121 977 | 0 | 121 977 | 5 428 | 0 | 5 428 | 7 940 | 0 | 7 940 | 124 489 | 0 | 124 489 |
32211 | 31 464 | 0 | 31 464 | 433 190 | 0 | 433 190 | 428 524 | 0 | 428 524 | 26 798 | 0 | 26 798 |
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 | 3 558 125 | 0 | 3 558 125 | 3 558 125 | 0 | 3 558 125 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 358 111 | 243 669 | 601 780 | 1 523 660 | 1 045 322 | 2 568 982 | 1 497 904 | 872 942 | 2 370 846 | 332 355 | 71 289 | 403 644 |
40702 | 5 684 898 | 6 689 458 | 12 374 356 | 466 674 780 | 686 776 663 | 1 153 451 443 | 470 101 824 | 686 797 190 | 1 156 899 014 | 9 111 942 | 6 709 985 | 15 821 927 |
40703 | 200 403 | 11 731 | 212 134 | 891 941 | 4 732 | 896 673 | 939 144 | 3 998 | 943 142 | 247 606 | 10 997 | 258 603 |
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 | 602 193 | 695 707 | 1 297 900 | 16 189 560 | 2 305 945 | 18 495 505 | 16 309 053 | 2 132 558 | 18 441 611 | 721 686 | 522 320 | 1 244 006 |
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 | 847 054 | 504 243 | 1 351 297 | 1 172 379 | 141 663 | 1 314 042 | 1 111 929 | 163 113 | 1 275 042 | 786 604 | 525 693 | 1 312 297 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 68 710 | 100 286 | 168 996 | 69 002 | 37 823 | 106 825 | 59 572 | 33 599 | 93 171 | 59 280 | 96 062 | 155 342 |
40901 | 0 | 0 | 0 | 8 270 | 0 | 8 270 | 8 270 | 0 | 8 270 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
42003 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 39 577 | 0 | 39 577 | 32 860 | 0 | 32 860 | 33 780 | 0 | 33 780 | 40 497 | 0 | 40 497 |
42005 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 11 464 613 | 13 314 368 | 24 778 981 | 229 048 943 | 240 323 561 | 469 372 504 | 221 612 249 | 239 531 393 | 461 143 642 | 4 027 919 | 12 522 200 | 16 550 119 |
42103 | 6 037 000 | 0 | 6 037 000 | 2 607 000 | 0 | 2 607 000 | 2 324 000 | 10 015 | 2 334 015 | 5 754 000 | 10 015 | 5 764 015 |
42104 | 0 | 137 511 | 137 511 | 0 | 6 120 | 6 120 | 0 | 8 952 | 8 952 | 0 | 140 343 | 140 343 |
42106 | 40 000 | 864 | 40 864 | 0 | 157 | 157 | 0 | 16 | 16 | 40 000 | 723 | 40 723 |
42202 | 95 000 | 0 | 95 000 | 645 000 | 0 | 645 000 | 600 000 | 0 | 600 000 | 50 000 | 0 | 50 000 |
42203 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42302 | 40 966 | 0 | 40 966 | 40 966 | 0 | 40 966 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42303 | 6 820 | 15 919 | 22 739 | 5 410 | 5 149 | 10 559 | 41 818 | 765 | 42 583 | 43 228 | 11 535 | 54 763 |
42304 | 28 583 | 22 678 | 51 261 | 6 870 | 10 991 | 17 861 | 14 868 | 2 290 | 17 158 | 36 581 | 13 977 | 50 558 |
42305 | 38 871 | 199 832 | 238 703 | 1 850 | 30 025 | 31 875 | 9 900 | 12 545 | 22 445 | 46 921 | 182 352 | 229 273 |
42502 | 1 213 800 | 24 752 | 1 238 552 | 13 012 458 | 592 623 | 13 605 081 | 12 552 763 | 567 871 | 13 120 634 | 754 105 | 0 | 754 105 |
42503 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42604 | 3 050 | 138 | 3 188 | 0 | 7 | 7 | 0 | 9 | 9 | 3 050 | 140 | 3 190 |
42605 | 6 500 | 5 549 | 12 049 | 0 | 241 | 241 | 0 | 323 | 323 | 6 500 | 5 631 | 12 131 |
43702 | 1 370 171 | 0 | 1 370 171 | 24 817 939 | 0 | 24 817 939 | 24 612 219 | 0 | 24 612 219 | 1 164 451 | 0 | 1 164 451 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 249 295 | 0 | 249 295 | 172 846 | 0 | 172 846 | 200 751 | 0 | 200 751 | 277 200 | 0 | 277 200 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 469 | 0 | 469 | 61 | 0 | 61 | 48 | 0 | 48 | 456 | 0 | 456 |
45615 | 2 156 | 0 | 2 156 | 313 | 0 | 313 | 304 | 0 | 304 | 2 147 | 0 | 2 147 |
45715 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 962 577 | 0 | 962 577 | 42 840 | 0 | 42 840 | 62 661 | 0 | 62 661 | 982 398 | 0 | 982 398 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47008 | 24 965 | 0 | 24 965 | 253 148 | 0 | 253 148 | 251 782 | 0 | 251 782 | 23 599 | 0 | 23 599 |
47405 | 0 | 0 | 0 | 0 | 3 723 062 | 3 723 062 | 0 | 3 723 062 | 3 723 062 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 751 796 023 | 1 027 443 562 | 1 779 239 585 | 751 796 023 | 1 027 443 562 | 1 779 239 585 | 0 | 0 | 0 |
47409 | 0 | 2 417 | 2 417 | 0 | 15 954 | 15 954 | 0 | 15 910 | 15 910 | 0 | 2 373 | 2 373 |
47411 | 1 377 | 1 130 | 2 507 | 314 | 472 | 786 | 535 | 409 | 944 | 1 598 | 1 067 | 2 665 |
47416 | 10 | 4 025 | 4 035 | 2 511 | 722 169 | 724 680 | 2 521 | 723 943 | 726 464 | 20 | 5 799 | 5 819 |
47422 | 3 844 | 29 642 | 33 486 | 192 894 899 | 232 063 702 | 424 958 601 | 192 896 831 | 232 040 360 | 424 937 191 | 5 776 | 6 300 | 12 076 |
47425 | 3 243 450 | 0 | 3 243 450 | 1 676 181 | 0 | 1 676 181 | 1 847 303 | 0 | 1 847 303 | 3 414 572 | 0 | 3 414 572 |
47426 | 29 445 | 48 816 | 78 261 | 161 234 | 11 775 | 173 009 | 155 476 | 27 926 | 183 402 | 23 687 | 64 967 | 88 654 |
50120 | 43 380 | 0 | 43 380 | 97 823 | 0 | 97 823 | 89 568 | 0 | 89 568 | 35 125 | 0 | 35 125 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 2 707 | 0 | 2 707 | 8 305 | 0 | 8 305 | 7 661 | 0 | 7 661 | 2 063 | 0 | 2 063 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 502 | 0 | 502 | 22 | 0 | 22 | 33 | 0 | 33 | 513 | 0 | 513 |
50620 | 4 391 | 0 | 4 391 | 212 021 | 0 | 212 021 | 207 630 | 0 | 207 630 | 0 | 0 | 0 |
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 | 27 173 | 0 | 27 173 | 393 441 | 0 | 393 441 | 380 333 | 0 | 380 333 | 14 065 | 0 | 14 065 |
60305 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 2 057 | 0 | 2 057 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 3 638 | 0 | 3 638 | 102 | 0 | 102 | 20 063 | 0 | 20 063 | 23 599 | 0 | 23 599 |
60311 | 6 029 | 0 | 6 029 | 45 731 | 0 | 45 731 | 46 556 | 0 | 46 556 | 6 854 | 0 | 6 854 |
60313 | 789 | 48 013 | 48 802 | 1 385 | 97 876 | 99 261 | 1 532 | 109 494 | 111 026 | 936 | 59 631 | 60 567 |
60320 | 0 | 0 | 0 | 506 074 | 0 | 506 074 | 506 074 | 0 | 506 074 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 26 | 0 | 26 | 22 | 0 | 22 | 3 | 0 | 3 |
60324 | 1 925 | 0 | 1 925 | 1 073 | 0 | 1 073 | 385 | 0 | 385 | 1 237 | 0 | 1 237 |
60348 | 101 247 | 0 | 101 247 | 18 147 | 0 | 18 147 | 39 742 | 0 | 39 742 | 122 842 | 0 | 122 842 |
60601 | 330 017 | 0 | 330 017 | 221 | 0 | 221 | 5 931 | 0 | 5 931 | 335 727 | 0 | 335 727 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
70601 | 32 178 690 | 0 | 32 178 690 | 61 610 | 0 | 61 610 | 9 379 329 | 0 | 9 379 329 | 41 496 409 | 0 | 41 496 409 |
70602 | 258 936 | 0 | 258 936 | 193 364 | 0 | 193 364 | 179 963 | 0 | 179 963 | 245 535 | 0 | 245 535 |
70603 | 15 007 097 | 0 | 15 007 097 | 0 | 0 | 0 | 4 428 705 | 0 | 4 428 705 | 19 435 802 | 0 | 19 435 802 |
70605 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 3 077 | 0 | 3 077 |
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 | 3 924 036 | 0 | 3 924 036 | 3 924 036 | 0 | 3 924 036 | 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 | 561 837 | 562 154 | 0 | 34 925 | 34 925 | 0 | 105 259 | 105 259 | 317 | 491 503 | 491 820 |
90901 | 21 713 | 0 | 21 713 | 78 667 | 0 | 78 667 | 61 142 | 0 | 61 142 | 39 238 | 0 | 39 238 |
90902 | 483 190 | 1 366 | 484 556 | 1 396 859 | 191 | 1 397 050 | 1 417 384 | 270 | 1 417 654 | 462 665 | 1 287 | 463 952 |
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 | 1 100 017 | 0 | 1 100 017 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 1 259 432 | 0 | 1 259 432 | 1 259 432 | 0 | 1 259 432 | 0 | 0 | 0 |
91414 | 8 058 000 | 41 921 221 | 49 979 221 | 0 | 8 941 511 | 8 941 511 | 430 000 | 1 914 998 | 2 344 998 | 7 628 000 | 48 947 734 | 56 575 734 |
91417 | 20 087 920 | 0 | 20 087 920 | 1 258 571 | 46 354 043 | 47 612 614 | 1 346 491 | 46 354 043 | 47 700 534 | 20 000 000 | 0 | 20 000 000 |
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 | 374 717 | 374 717 | 0 | 37 193 | 37 193 | 0 | 16 961 | 16 961 | 0 | 394 949 | 394 949 |
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 | 104 226 786 | 0 | 104 226 786 | 343 334 257 | 0 | 343 334 257 | 340 166 373 | 0 | 340 166 373 | 107 394 670 | 0 | 107 394 670 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 061 994 | 1 688 267 | 3 750 261 | 0 | 73 155 | 73 155 | 0 | 96 797 | 96 797 | 2 061 994 | 1 711 909 | 3 773 903 |
91314 | 20 276 996 | 3 474 577 | 23 751 573 | 304 674 223 | 16 393 415 | 321 067 638 | 304 558 731 | 14 739 878 | 319 298 609 | 20 161 504 | 1 821 040 | 21 982 544 |
91315 | 1 515 761 | 2 844 993 | 4 360 754 | 458 375 | 151 788 | 610 163 | 32 616 | 161 344 | 193 960 | 1 090 002 | 2 854 549 | 3 944 551 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 35 401 583 | 36 711 939 | 72 113 522 | 3 526 998 | 14 888 374 | 18 415 372 | 4 455 604 | 19 289 287 | 23 744 891 | 36 330 189 | 41 112 852 | 77 443 041 |
91507 | 250 676 | 0 | 250 676 | 45 | 0 | 45 | 0 | 0 | 0 | 250 631 | 0 | 250 631 |
99999 | 72 610 300 | 0 | 72 610 300 | 52 905 980 | 0 | 52 905 980 | 59 361 392 | 0 | 59 361 392 | 79 065 712 | 0 | 79 065 712 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 21 478 241 | 16 729 766 | 38 208 007 | 297 157 478 | 203 465 602 | 500 623 080 | 299 363 560 | 213 469 037 | 512 832 597 | 19 272 159 | 6 726 331 | 25 998 490 |
93002 | 9 005 027 | 25 651 157 | 34 656 184 | 204 665 046 | 383 788 618 | 588 453 664 | 201 107 567 | 386 040 099 | 587 147 666 | 12 562 506 | 23 399 676 | 35 962 182 |
93201 | 0 | 40 932 | 40 932 | 0 | 0 | 0 | 0 | 40 932 | 40 932 | 0 | 0 | 0 |
93202 | 0 | 276 736 | 276 736 | 0 | 42 818 | 42 818 | 0 | 319 554 | 319 554 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 8 651 062 | 7 288 868 | 15 939 930 | 8 366 586 | 5 885 443 | 14 252 029 | 284 476 | 1 403 425 | 1 687 901 |
93302 | 3 073 873 | 4 125 330 | 7 199 203 | 8 856 041 | 9 066 558 | 17 922 599 | 9 853 852 | 13 191 888 | 23 045 740 | 2 076 062 | 0 | 2 076 062 |
93303 | 3 173 395 | 7 150 572 | 10 323 967 | 4 144 428 | 9 115 164 | 13 259 592 | 5 613 233 | 8 987 574 | 14 600 807 | 1 704 590 | 7 278 162 | 8 982 752 |
93304 | 3 160 700 | 5 556 819 | 8 717 519 | 5 098 224 | 5 727 295 | 10 825 519 | 3 104 538 | 7 535 566 | 10 640 104 | 5 154 386 | 3 748 548 | 8 902 934 |
93305 | 3 170 270 | 16 488 316 | 19 658 586 | 6 765 917 | 4 661 601 | 11 427 518 | 3 570 977 | 813 526 | 4 384 503 | 6 365 210 | 20 336 391 | 26 701 601 |
93306 | 4 167 | 206 263 | 210 430 | 27 511 857 | 20 159 592 | 47 671 449 | 25 500 646 | 18 555 906 | 44 056 552 | 2 015 378 | 1 809 949 | 3 825 327 |
93307 | 14 047 842 | 11 397 323 | 25 445 165 | 39 440 360 | 61 366 522 | 100 806 882 | 39 123 843 | 43 859 625 | 82 983 468 | 14 364 359 | 28 904 220 | 43 268 579 |
93308 | 12 305 757 | 23 359 913 | 35 665 670 | 38 527 026 | 34 353 888 | 72 880 914 | 33 387 388 | 35 568 326 | 68 955 714 | 17 445 395 | 22 145 475 | 39 590 870 |
93309 | 29 566 875 | 30 434 154 | 60 001 029 | 39 155 331 | 30 944 597 | 70 099 928 | 28 968 602 | 33 689 798 | 62 658 400 | 39 753 604 | 27 688 953 | 67 442 557 |
93310 | 112 133 675 | 98 331 413 | 210 465 088 | 59 519 967 | 76 438 269 | 135 958 236 | 15 742 274 | 26 185 094 | 41 927 368 | 155 911 368 | 148 584 588 | 304 495 956 |
93501 | 0 | 0 | 0 | 0 | 123 737 | 123 737 | 0 | 123 737 | 123 737 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 124 779 | 124 779 | 0 | 124 779 | 124 779 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 206 244 | 206 244 | 569 157 | 298 509 | 867 666 | 520 721 | 504 753 | 1 025 474 | 48 436 | 0 | 48 436 |
93507 | 417 140 | 0 | 417 140 | 155 196 | 384 545 | 539 741 | 569 918 | 384 545 | 954 463 | 2 418 | 0 | 2 418 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 5 799 689 | 0 | 5 799 689 | 27 709 774 | 0 | 27 709 774 | 27 627 991 | 0 | 27 627 991 | 5 881 472 | 0 | 5 881 472 |
94001 | 0 | 0 | 0 | 1 498 | 14 855 | 16 353 | 1 483 | 14 855 | 16 338 | 15 | 0 | 15 |
95001 | 177 279 | 0 | 177 279 | 749 152 | 0 | 749 152 | 690 445 | 0 | 690 445 | 235 986 | 0 | 235 986 |
95003 | 0 | 0 | 0 | 1 760 482 | 0 | 1 760 482 | 1 760 482 | 0 | 1 760 482 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 16 577 924 | 21 592 693 | 38 170 617 | 211 785 159 | 301 304 753 | 513 089 912 | 201 911 543 | 299 005 813 | 500 917 356 | 6 704 308 | 19 293 753 | 25 998 061 |
96002 | 13 884 403 | 20 877 062 | 34 761 465 | 259 753 107 | 327 704 166 | 587 457 273 | 258 951 689 | 329 788 805 | 588 740 494 | 13 082 985 | 22 961 701 | 36 044 686 |
96201 | 0 | 89 635 | 89 635 | 0 | 89 635 | 89 635 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 166 662 | 166 662 | 223 448 | 209 423 | 432 871 | 223 448 | 42 761 | 266 209 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 5 773 293 | 8 469 852 | 14 243 145 | 7 230 793 | 8 753 344 | 15 984 137 | 1 457 500 | 283 492 | 1 740 992 |
96302 | 4 264 225 | 3 021 060 | 7 285 285 | 13 309 058 | 9 936 284 | 23 245 342 | 9 044 833 | 9 014 218 | 18 059 051 | 0 | 2 098 994 | 2 098 994 |
96303 | 7 448 490 | 3 126 796 | 10 575 286 | 9 044 833 | 5 717 415 | 14 762 248 | 9 079 316 | 4 234 874 | 13 314 190 | 7 482 973 | 1 644 255 | 9 127 228 |
96304 | 6 141 005 | 3 088 680 | 9 229 685 | 7 653 466 | 3 211 227 | 10 864 693 | 5 505 766 | 5 250 718 | 10 756 484 | 3 993 305 | 5 128 171 | 9 121 476 |
96305 | 19 924 840 | 3 025 108 | 22 949 948 | 0 | 3 701 722 | 3 701 722 | 3 597 548 | 6 872 690 | 10 470 238 | 23 522 388 | 6 196 076 | 29 718 464 |
96306 | 0 | 210 500 | 210 500 | 15 124 191 | 28 286 086 | 43 410 277 | 15 754 071 | 31 145 788 | 46 899 859 | 629 880 | 3 070 202 | 3 700 082 |
96307 | 9 888 863 | 15 571 244 | 25 460 107 | 39 284 573 | 42 783 268 | 82 067 841 | 58 561 118 | 41 544 096 | 100 105 214 | 29 165 408 | 14 332 072 | 43 497 480 |
96308 | 23 524 247 | 12 207 971 | 35 732 218 | 33 613 064 | 35 631 148 | 69 244 212 | 32 149 031 | 40 795 530 | 72 944 561 | 22 060 214 | 17 372 353 | 39 432 567 |
96309 | 29 499 764 | 30 933 818 | 60 433 582 | 32 131 492 | 30 432 574 | 62 564 066 | 30 428 680 | 39 780 428 | 70 209 108 | 27 796 952 | 40 281 672 | 68 078 624 |
96310 | 105 050 392 | 103 850 695 | 208 901 087 | 20 814 499 | 20 941 853 | 41 756 352 | 69 916 193 | 66 132 240 | 136 048 433 | 154 152 086 | 149 041 082 | 303 193 168 |
96501 | 0 | 0 | 0 | 0 | 162 404 | 162 404 | 0 | 162 404 | 162 404 | 0 | 0 | 0 |
96502 | 0 | 61 414 | 61 414 | 0 | 225 289 | 225 289 | 2 418 | 163 875 | 166 293 | 2 418 | 0 | 2 418 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 206 263 | 206 263 | 978 284 | 466 157 | 1 444 441 | 1 102 161 | 259 894 | 1 362 055 | 123 877 | 0 | 123 877 |
96507 | 0 | 0 | 0 | 1 101 760 | 261 843 | 1 363 603 | 1 101 760 | 261 843 | 1 363 603 | 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 | 1 587 591 | 0 | 1 587 591 | 10 971 397 | 0 | 10 971 397 | 11 027 585 | 0 | 11 027 585 | 1 643 779 | 0 | 1 643 779 |
97001 | 740 | 11 | 751 | 10 264 | 29 977 | 40 241 | 9 641 | 29 966 | 39 607 | 117 | 0 | 117 |
97101 | 69 044 | 0 | 69 044 | 691 611 | 0 | 691 611 | 735 246 | 0 | 735 246 | 112 679 | 0 | 112 679 |
97103 | 1 577 728 | 0 | 1 577 728 | 1 781 441 | 0 | 1 781 441 | 1 672 559 | 0 | 1 672 559 | 1 468 846 | 0 | 1 468 846 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 922 812 990 708,0510 | 0 | 0 | 305 566 234 002,0000 | 0 | 0 | 337 255 492 866,0000 | 0 | 0 | 1 891 123 731 844,0510 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 419 406 985 114,5000 | 0 | 0 | 92 547 347 449,0000 | 0 | 0 | 54 574 565 183,0000 | 0 | 0 | 1 381 434 202 848,5000 |
98050 | 0 | 0 | 199 613 639,0000 | 0 | 0 | 43 836 400 936,0000 | 0 | 0 | 43 752 194 283,0000 | 0 | 0 | 115 406 986,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 005 853 033,0000 | 0 | 0 | 3 005 853 033,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 25 605 100,0000 | 0 | 0 | 1 350,0000 | 0 | 0 | 10,0000 | 0 | 0 | 25 603 760,0000 |
98060 | 0 | 0 | 337 364 444 734,5510 | 0 | 0 | 36 220 896 642,0000 | 0 | 0 | 42 592 398 796,0000 | 0 | 0 | 343 735 946 888,5510 |
98070 | 0 | 0 | 165 816 342 115,0000 | 0 | 0 | 164 650 846 482,0000 | 0 | 0 | 164 647 075 728,0000 | 0 | 0 | 165 812 571 361,0000 |
98080 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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