Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 84 043 | 0 | 84 043 | 93 494 | 0 | 93 494 | 125 972 | 0 | 125 972 | 51 565 | 0 | 51 565 |
20202 | 171 282 | 55 563 | 226 845 | 277 907 | 47 228 | 325 135 | 361 536 | 59 615 | 421 151 | 87 653 | 43 176 | 130 829 |
20208 | 111 779 | 15 914 | 127 693 | 264 381 | 31 081 | 295 462 | 277 889 | 34 061 | 311 950 | 98 271 | 12 934 | 111 205 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 7 909 809 | 0 | 7 909 809 | 1 323 736 287 | 0 | 1 323 736 287 | 1 327 685 446 | 0 | 1 327 685 446 | 3 960 650 | 0 | 3 960 650 |
30110 | 34 375 | 76 366 | 110 741 | 17 696 080 | 33 521 | 17 729 601 | 17 367 118 | 22 976 | 17 390 094 | 363 337 | 86 911 | 450 248 |
30114 | 109 522 | 3 740 270 | 3 849 792 | 9 025 251 | 2 683 446 333 | 2 692 471 584 | 9 078 802 | 2 676 184 401 | 2 685 263 203 | 55 971 | 11 002 202 | 11 058 173 |
30202 | 1 072 025 | 0 | 1 072 025 | 145 687 | 0 | 145 687 | 0 | 0 | 0 | 1 217 712 | 0 | 1 217 712 |
30204 | 915 835 | 0 | 915 835 | 0 | 0 | 0 | 6 309 | 0 | 6 309 | 909 526 | 0 | 909 526 |
30213 | 7 | 0 | 7 | 124 | 0 | 124 | 125 | 0 | 125 | 6 | 0 | 6 |
30219 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 268 733 | 309 957 087 | 314 225 820 | 4 268 733 | 309 957 087 | 314 225 820 | 0 | 0 | 0 |
30233 | 1 542 | 2 415 | 3 957 | 82 866 | 31 402 | 114 268 | 81 293 | 31 060 | 112 353 | 3 115 | 2 757 | 5 872 |
30402 | 623 395 | 25 427 | 648 822 | 257 560 319 | 1 249 | 257 561 568 | 257 789 059 | 2 827 | 257 791 886 | 394 655 | 23 849 | 418 504 |
30404 | 0 | 0 | 0 | 731 910 601 | 0 | 731 910 601 | 731 910 601 | 0 | 731 910 601 | 0 | 0 | 0 |
30406 | 33 975 | 0 | 33 975 | 0 | 0 | 0 | 0 | 0 | 0 | 33 975 | 0 | 33 975 |
30409 | 0 | 0 | 0 | 610 571 569 | 0 | 610 571 569 | 610 571 569 | 0 | 610 571 569 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 22 950 000 | 18 458 732 | 41 408 732 | 22 950 000 | 18 458 732 | 41 408 732 | 0 | 0 | 0 |
32003 | 6 450 000 | 7 012 522 | 13 462 522 | 10 980 000 | 17 292 562 | 28 272 562 | 17 280 000 | 24 305 084 | 41 585 084 | 150 000 | 0 | 150 000 |
32004 | 3 000 000 | 0 | 3 000 000 | 1 700 000 | 6 551 230 | 8 251 230 | 4 550 000 | 6 551 230 | 11 101 230 | 150 000 | 0 | 150 000 |
32005 | 1 800 000 | 0 | 1 800 000 | 1 400 000 | 0 | 1 400 000 | 1 800 000 | 0 | 1 800 000 | 1 400 000 | 0 | 1 400 000 |
32006 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 |
32009 | 0 | 89 250 | 89 250 | 0 | 3 960 | 3 960 | 0 | 26 239 | 26 239 | 0 | 66 971 | 66 971 |
32101 | 17 | 0 | 17 | 539 781 | 503 043 | 1 042 824 | 539 798 | 503 043 | 1 042 841 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 66 147 200 | 356 972 505 | 423 119 705 | 62 476 200 | 356 794 496 | 419 270 696 | 3 671 000 | 178 009 | 3 849 009 |
32103 | 1 339 000 | 15 525 559 | 16 864 559 | 8 261 000 | 77 133 522 | 85 394 522 | 9 097 000 | 92 659 081 | 101 756 081 | 503 000 | 0 | 503 000 |
32104 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 |
32105 | 3 000 000 | 478 126 | 3 478 126 | 6 030 000 | 13 448 510 | 19 478 510 | 3 000 000 | 1 642 268 | 4 642 268 | 6 030 000 | 12 284 368 | 18 314 368 |
32106 | 3 600 000 | 8 765 652 | 12 365 652 | 0 | 6 893 781 | 6 893 781 | 3 000 000 | 1 080 115 | 4 080 115 | 600 000 | 14 579 318 | 15 179 318 |
32108 | 2 061 335 | 1 664 835 | 3 726 170 | 0 | 64 491 | 64 491 | 0 | 134 223 | 134 223 | 2 061 335 | 1 595 103 | 3 656 438 |
32109 | 7 036 645 | 460 123 | 7 496 768 | 103 280 | 22 611 | 125 891 | 29 220 | 51 155 | 80 375 | 7 110 705 | 431 579 | 7 542 284 |
32201 | 0 | 0 | 0 | 656 978 | 0 | 656 978 | 630 310 | 0 | 630 310 | 26 668 | 0 | 26 668 |
32202 | 0 | 0 | 0 | 160 283 472 | 0 | 160 283 472 | 153 626 700 | 0 | 153 626 700 | 6 656 772 | 0 | 6 656 772 |
32203 | 9 530 070 | 0 | 9 530 070 | 41 372 298 | 25 673 | 41 397 971 | 49 831 160 | 25 673 | 49 856 833 | 1 071 208 | 0 | 1 071 208 |
32204 | 2 740 021 | 3 125 204 | 5 865 225 | 3 810 705 | 4 510 119 | 8 320 824 | 3 466 175 | 4 820 312 | 8 286 487 | 3 084 551 | 2 815 011 | 5 899 562 |
32205 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 328 894 | 328 894 | 0 | 328 894 | 328 894 | 0 | 0 | 0 |
32303 | 917 839 | 1 568 214 | 2 486 053 | 2 430 267 | 39 839 464 | 42 269 731 | 2 712 220 | 24 497 462 | 27 209 682 | 635 886 | 16 910 216 | 17 546 102 |
32304 | 0 | 4 263 390 | 4 263 390 | 2 058 775 | 17 512 267 | 19 571 042 | 2 058 775 | 21 775 657 | 23 834 432 | 0 | 0 | 0 |
32305 | 0 | 2 344 511 | 2 344 511 | 0 | 2 110 056 | 2 110 056 | 0 | 3 313 536 | 3 313 536 | 0 | 1 141 031 | 1 141 031 |
32402 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 18 519 655 | 12 597 688 | 31 117 343 | 18 438 917 | 12 597 688 | 31 036 605 | 80 738 | 0 | 80 738 |
45101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45108 | 0 | 45 291 | 45 291 | 0 | 2 226 | 2 226 | 0 | 5 035 | 5 035 | 0 | 42 482 | 42 482 |
45201 | 1 217 734 | 0 | 1 217 734 | 7 314 380 | 0 | 7 314 380 | 6 671 438 | 0 | 6 671 438 | 1 860 676 | 0 | 1 860 676 |
45203 | 1 544 700 | 135 | 1 544 835 | 2 999 000 | 0 | 2 999 000 | 4 283 700 | 135 | 4 283 835 | 260 000 | 0 | 260 000 |
45204 | 876 426 | 913 222 | 1 789 648 | 6 625 400 | 42 975 | 6 668 375 | 5 935 826 | 847 070 | 6 782 896 | 1 566 000 | 109 127 | 1 675 127 |
45205 | 0 | 2 648 821 | 2 648 821 | 559 619 | 1 043 756 | 1 603 375 | 0 | 2 765 748 | 2 765 748 | 559 619 | 926 829 | 1 486 448 |
45206 | 768 231 | 418 416 | 1 186 647 | 509 731 | 331 080 | 840 811 | 646 462 | 228 520 | 874 982 | 631 500 | 520 976 | 1 152 476 |
45207 | 4 013 500 | 10 359 407 | 14 372 907 | 646 000 | 509 081 | 1 155 081 | 826 000 | 1 151 735 | 1 977 735 | 3 833 500 | 9 716 753 | 13 550 253 |
45208 | 2 388 500 | 3 641 779 | 6 030 279 | 245 000 | 1 316 283 | 1 561 283 | 30 000 | 1 919 700 | 1 949 700 | 2 603 500 | 3 038 362 | 5 641 862 |
45301 | 3 067 | 0 | 3 067 | 2 253 | 0 | 2 253 | 0 | 0 | 0 | 5 320 | 0 | 5 320 |
45505 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 249 | 0 | 249 | 769 | 0 | 769 |
45506 | 33 281 | 0 | 33 281 | 2 028 | 0 | 2 028 | 3 130 | 0 | 3 130 | 32 179 | 0 | 32 179 |
45507 | 91 | 811 | 902 | 0 | 39 | 39 | 3 | 102 | 105 | 88 | 748 | 836 |
45606 | 0 | 236 797 | 236 797 | 0 | 6 073 | 6 073 | 0 | 242 870 | 242 870 | 0 | 0 | 0 |
45608 | 0 | 0 | 0 | 103 556 | 0 | 103 556 | 49 460 | 0 | 49 460 | 54 096 | 0 | 54 096 |
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 | 1 115 628 | 1 115 628 | 0 | 54 825 | 54 825 | 0 | 124 033 | 124 033 | 0 | 1 046 420 | 1 046 420 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 9 469 014 | 0 | 9 469 014 | 119 564 166 | 0 | 119 564 166 | 122 618 675 | 0 | 122 618 675 | 6 414 505 | 0 | 6 414 505 |
47102 | 0 | 0 | 0 | 584 596 | 0 | 584 596 | 421 182 | 0 | 421 182 | 163 414 | 0 | 163 414 |
47404 | 0 | 0 | 0 | 1 200 198 714 | 0 | 1 200 198 714 | 1 200 198 714 | 0 | 1 200 198 714 | 0 | 0 | 0 |
47408 | 453 361 | 1 194 778 | 1 648 139 | 2 090 547 839 | 2 088 123 218 | 4 178 671 057 | 2 090 577 548 | 2 088 177 152 | 4 178 754 700 | 423 652 | 1 140 844 | 1 564 496 |
47417 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
47423 | 51 725 | 28 163 | 79 888 | 516 719 457 | 400 700 022 | 917 419 479 | 516 734 419 | 400 548 669 | 917 283 088 | 36 763 | 179 516 | 216 279 |
47427 | 207 167 | 67 169 | 274 336 | 282 082 | 84 363 | 366 445 | 289 693 | 80 052 | 369 745 | 199 556 | 71 480 | 271 036 |
50104 | 8 656 028 | 1 651 872 | 10 307 900 | 112 040 534 | 73 142 345 | 185 182 879 | 119 510 288 | 74 794 217 | 194 304 505 | 1 186 274 | 0 | 1 186 274 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 1 209 399 | 0 | 1 209 399 | 1 737 668 | 0 | 1 737 668 | 2 157 624 | 0 | 2 157 624 | 789 443 | 0 | 789 443 |
50107 | 450 310 | 0 | 450 310 | 16 331 552 | 0 | 16 331 552 | 16 147 071 | 0 | 16 147 071 | 634 791 | 0 | 634 791 |
50108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50109 | 173 848 | 0 | 173 848 | 715 924 | 0 | 715 924 | 837 330 | 0 | 837 330 | 52 442 | 0 | 52 442 |
50110 | 176 996 | 0 | 176 996 | 1 877 411 | 15 931 914 | 17 809 325 | 1 687 302 | 15 931 914 | 17 619 216 | 367 105 | 0 | 367 105 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 3 189 428 | 0 | 3 189 428 | 118 624 522 | 82 877 544 | 201 502 066 | 102 200 100 | 76 946 742 | 179 146 842 | 19 613 850 | 5 930 802 | 25 544 652 |
50121 | 61 805 | 0 | 61 805 | 435 398 | 0 | 435 398 | 368 476 | 0 | 368 476 | 128 727 | 0 | 128 727 |
50205 | 9 594 674 | 0 | 9 594 674 | 6 251 607 | 0 | 6 251 607 | 9 746 980 | 0 | 9 746 980 | 6 099 301 | 0 | 6 099 301 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 2 956 280 | 0 | 2 956 280 | 202 627 | 0 | 202 627 | 18 845 | 0 | 18 845 | 3 140 062 | 0 | 3 140 062 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 6 639 070 | 0 | 6 639 070 | 5 863 769 | 0 | 5 863 769 | 775 301 | 0 | 775 301 |
50221 | 20 090 | 0 | 20 090 | 33 323 | 0 | 33 323 | 45 708 | 0 | 45 708 | 7 705 | 0 | 7 705 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 582 | 582 | 0 | 29 | 29 | 0 | 65 | 65 | 0 | 546 | 546 |
50605 | 0 | 0 | 0 | 8 468 337 | 0 | 8 468 337 | 8 468 337 | 0 | 8 468 337 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 41 243 460 | 0 | 41 243 460 | 41 243 460 | 0 | 41 243 460 | 0 | 0 | 0 |
50618 | 3 081 269 | 0 | 3 081 269 | 42 059 101 | 0 | 42 059 101 | 43 015 957 | 0 | 43 015 957 | 2 124 413 | 0 | 2 124 413 |
50621 | 6 803 | 0 | 6 803 | 591 368 | 0 | 591 368 | 453 569 | 0 | 453 569 | 144 602 | 0 | 144 602 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 428 372 | 0 | 428 372 | 350 237 | 0 | 350 237 | 350 237 | 0 | 350 237 | 428 372 | 0 | 428 372 |
50707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 135 263 | 0 | 135 263 | 135 263 | 0 | 135 263 | 135 263 | 0 | 135 263 | 135 263 | 0 | 135 263 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 52 533 | 0 | 52 533 | 434 360 | 0 | 434 360 | 193 896 | 0 | 193 896 | 292 997 | 0 | 292 997 |
60306 | 2 680 | 0 | 2 680 | 78 636 | 0 | 78 636 | 79 121 | 0 | 79 121 | 2 195 | 0 | 2 195 |
60308 | 1 368 | 574 | 1 942 | 14 132 | 1 289 | 15 421 | 13 985 | 1 500 | 15 485 | 1 515 | 363 | 1 878 |
60310 | 9 274 | 0 | 9 274 | 3 399 | 0 | 3 399 | 10 152 | 0 | 10 152 | 2 521 | 0 | 2 521 |
60312 | 29 533 | 0 | 29 533 | 55 974 | 0 | 55 974 | 61 567 | 0 | 61 567 | 23 940 | 0 | 23 940 |
60314 | 24 176 | 8 942 | 33 118 | 43 058 | 4 923 | 47 981 | 53 320 | 3 921 | 57 241 | 13 914 | 9 944 | 23 858 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 476 701 | 0 | 476 701 | 3 886 | 0 | 3 886 | 2 192 | 0 | 2 192 | 478 395 | 0 | 478 395 |
60701 | 0 | 0 | 0 | 3 886 | 0 | 3 886 | 3 886 | 0 | 3 886 | 0 | 0 | 0 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 0 | 0 | 0 | 509 | 0 | 509 | 486 | 0 | 486 | 23 | 0 | 23 |
61209 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 2 193 | 0 | 2 193 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 43 509 369 | 0 | 43 509 369 | 43 509 369 | 0 | 43 509 369 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 70 651 | 0 | 70 651 | 37 452 | 0 | 37 452 | 21 925 | 0 | 21 925 | 86 178 | 0 | 86 178 |
70606 | 96 280 468 | 0 | 96 280 468 | 23 389 640 | 0 | 23 389 640 | 1 029 922 | 0 | 1 029 922 | 118 640 186 | 0 | 118 640 186 |
70607 | 224 022 | 0 | 224 022 | 477 011 | 0 | 477 011 | 701 033 | 0 | 701 033 | 0 | 0 | 0 |
70608 | 43 440 707 | 0 | 43 440 707 | 13 395 918 | 0 | 13 395 918 | 0 | 0 | 0 | 56 836 625 | 0 | 56 836 625 |
70610 | 8 133 | 0 | 8 133 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 9 774 | 0 | 9 774 |
70611 | 848 585 | 0 | 848 585 | 212 153 | 0 | 212 153 | 433 343 | 0 | 433 343 | 627 395 | 0 | 627 395 |
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 | 627 | 0 | 627 | 627 | 0 | 627 | 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 | 155 352 | 0 | 155 352 | 180 970 | 0 | 180 970 | 168 586 | 0 | 168 586 | 142 968 | 0 | 142 968 |
10701 | 500 001 | 0 | 500 001 | 0 | 0 | 0 | 0 | 0 | 0 | 500 001 | 0 | 500 001 |
10801 | 11 678 514 | 0 | 11 678 514 | 0 | 0 | 0 | 0 | 0 | 0 | 11 678 514 | 0 | 11 678 514 |
30109 | 7 387 | 17 | 7 404 | 6 | 2 | 8 | 0 | 1 | 1 | 7 381 | 16 | 7 397 |
30111 | 3 769 420 | 73 244 | 3 842 664 | 1 859 166 459 | 69 197 553 | 1 928 364 012 | 1 856 755 140 | 69 183 788 | 1 925 938 928 | 1 358 101 | 59 479 | 1 417 580 |
30126 | 240 | 0 | 240 | 26 289 | 0 | 26 289 | 29 687 | 0 | 29 687 | 3 638 | 0 | 3 638 |
30220 | 0 | 1 157 575 | 1 157 575 | 0 | 456 139 985 | 456 139 985 | 0 | 455 280 843 | 455 280 843 | 0 | 298 433 | 298 433 |
30222 | 0 | 0 | 0 | 136 732 | 0 | 136 732 | 136 732 | 0 | 136 732 | 0 | 0 | 0 |
30223 | 4 439 | 0 | 4 439 | 44 721 | 0 | 44 721 | 40 282 | 0 | 40 282 | 0 | 0 | 0 |
30226 | 24 | 0 | 24 | 17 | 0 | 17 | 14 | 0 | 14 | 21 | 0 | 21 |
30232 | 923 | 134 | 1 057 | 6 389 656 | 13 327 | 6 402 983 | 6 389 068 | 13 237 | 6 402 305 | 335 | 44 | 379 |
30408 | 0 | 0 | 0 | 589 627 140 | 0 | 589 627 140 | 589 627 140 | 0 | 589 627 140 | 0 | 0 | 0 |
30410 | 6 234 | 0 | 6 234 | 90 093 | 0 | 90 093 | 87 806 | 0 | 87 806 | 3 947 | 0 | 3 947 |
30601 | 635 876 | 786 554 | 1 422 430 | 3 191 103 | 1 809 354 | 5 000 457 | 2 984 931 | 1 817 711 | 4 802 642 | 429 704 | 794 911 | 1 224 615 |
30603 | 0 | 0 | 0 | 865 960 | 0 | 865 960 | 865 960 | 0 | 865 960 | 0 | 0 | 0 |
30606 | 1 002 258 | 253 799 | 1 256 057 | 17 617 782 | 76 250 844 | 93 868 626 | 17 849 104 | 76 217 762 | 94 066 866 | 1 233 580 | 220 717 | 1 454 297 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 115 195 000 | 3 545 070 | 118 740 070 | 127 470 000 | 3 756 985 | 131 226 985 | 12 275 000 | 211 915 | 12 486 915 |
31303 | 13 318 000 | 143 438 | 13 461 438 | 204 882 000 | 760 716 | 205 642 716 | 198 264 000 | 617 278 | 198 881 278 | 6 700 000 | 0 | 6 700 000 |
31304 | 0 | 0 | 0 | 30 550 000 | 0 | 30 550 000 | 32 050 000 | 0 | 32 050 000 | 1 500 000 | 0 | 1 500 000 |
31305 | 7 150 000 | 0 | 7 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
31306 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 1 150 000 | 0 | 1 150 000 |
31401 | 0 | 0 | 0 | 0 | 9 583 287 | 9 583 287 | 0 | 9 583 287 | 9 583 287 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 6 468 000 | 13 370 038 | 19 838 038 | 6 468 000 | 13 370 038 | 19 838 038 | 0 | 0 | 0 |
31403 | 5 304 000 | 0 | 5 304 000 | 6 716 000 | 11 093 993 | 17 809 993 | 1 412 000 | 11 093 993 | 12 505 993 | 0 | 0 | 0 |
31404 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
31406 | 0 | 83 054 | 83 054 | 0 | 4 366 | 4 366 | 0 | 2 423 | 2 423 | 0 | 81 111 | 81 111 |
31408 | 0 | 11 173 194 | 11 173 194 | 0 | 1 224 405 | 1 224 405 | 0 | 543 008 | 543 008 | 0 | 10 491 797 | 10 491 797 |
31409 | 0 | 3 187 510 | 3 187 510 | 0 | 354 380 | 354 380 | 0 | 156 640 | 156 640 | 0 | 2 989 770 | 2 989 770 |
31501 | 0 | 0 | 0 | 58 419 | 0 | 58 419 | 58 419 | 0 | 58 419 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 78 872 280 | 0 | 78 872 280 | 82 940 133 | 0 | 82 940 133 | 4 067 853 | 0 | 4 067 853 |
31503 | 4 817 608 | 0 | 4 817 608 | 32 896 006 | 0 | 32 896 006 | 29 326 495 | 0 | 29 326 495 | 1 248 097 | 0 | 1 248 097 |
31504 | 837 934 | 59 646 | 897 580 | 1 116 929 | 362 814 | 1 479 743 | 3 489 454 | 303 168 | 3 792 622 | 3 210 459 | 0 | 3 210 459 |
31505 | 0 | 0 | 0 | 2 678 247 | 0 | 2 678 247 | 2 678 247 | 0 | 2 678 247 | 0 | 0 | 0 |
31602 | 0 | 0 | 0 | 0 | 356 788 | 356 788 | 0 | 356 788 | 356 788 | 0 | 0 | 0 |
31603 | 0 | 1 787 258 | 1 787 258 | 4 871 227 | 4 122 976 | 8 994 203 | 5 510 197 | 7 886 394 | 13 396 591 | 638 970 | 5 550 676 | 6 189 646 |
31604 | 0 | 1 023 920 | 1 023 920 | 1 282 158 | 7 671 872 | 8 954 030 | 1 282 158 | 6 647 952 | 7 930 110 | 0 | 0 | 0 |
31605 | 0 | 0 | 0 | 0 | 2 742 474 | 2 742 474 | 0 | 3 710 274 | 3 710 274 | 0 | 967 800 | 967 800 |
31703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 44 750 | 0 | 44 750 | 118 313 | 0 | 118 313 | 87 563 | 0 | 87 563 | 14 000 | 0 | 14 000 |
32115 | 141 372 | 0 | 141 372 | 15 718 | 0 | 15 718 | 7 909 | 0 | 7 909 | 133 563 | 0 | 133 563 |
32211 | 41 847 | 0 | 41 847 | 583 424 | 0 | 583 424 | 578 383 | 0 | 578 383 | 36 806 | 0 | 36 806 |
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 | 200 177 999 | 0 | 200 177 999 | 225 430 420 | 0 | 225 430 420 | 25 252 421 | 0 | 25 252 421 |
40701 | 304 443 | 113 724 | 418 167 | 985 976 | 2 330 306 | 3 316 282 | 801 136 | 2 343 798 | 3 144 934 | 119 603 | 127 216 | 246 819 |
40702 | 8 063 280 | 5 372 212 | 13 435 492 | 585 592 557 | 1 101 807 156 | 1 687 399 713 | 585 821 445 | 1 101 473 933 | 1 687 295 378 | 8 292 168 | 5 038 989 | 13 331 157 |
40703 | 91 081 | 122 | 91 203 | 47 030 | 12 714 | 59 744 | 16 707 | 12 907 | 29 614 | 60 758 | 315 | 61 073 |
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 | 1 022 999 | 530 389 | 1 553 388 | 14 447 793 | 3 469 368 | 17 917 161 | 14 494 862 | 3 627 687 | 18 122 549 | 1 070 068 | 688 708 | 1 758 776 |
40809 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40813 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
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 | 743 251 | 599 148 | 1 342 399 | 1 088 082 | 405 186 | 1 493 268 | 1 064 845 | 370 518 | 1 435 363 | 720 014 | 564 480 | 1 284 494 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 48 163 | 109 496 | 157 659 | 82 863 | 52 028 | 134 891 | 104 830 | 28 749 | 133 579 | 70 130 | 86 217 | 156 347 |
40821 | 25 579 | 0 | 25 579 | 1 147 649 | 0 | 1 147 649 | 1 217 220 | 0 | 1 217 220 | 95 150 | 0 | 95 150 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41003 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
41004 | 4 900 000 | 0 | 4 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 000 | 0 | 4 900 000 |
42002 | 0 | 0 | 0 | 157 000 | 0 | 157 000 | 157 000 | 0 | 157 000 | 0 | 0 | 0 |
42003 | 106 000 | 0 | 106 000 | 0 | 0 | 0 | 0 | 0 | 0 | 106 000 | 0 | 106 000 |
42004 | 34 527 | 0 | 34 527 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 98 527 | 0 | 98 527 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 21 278 104 | 23 994 927 | 45 273 031 | 311 917 571 | 529 411 508 | 841 329 079 | 299 627 864 | 515 453 605 | 815 081 469 | 8 988 397 | 10 037 024 | 19 025 421 |
42103 | 1 967 500 | 0 | 1 967 500 | 1 566 000 | 0 | 1 566 000 | 1 642 000 | 0 | 1 642 000 | 2 043 500 | 0 | 2 043 500 |
42104 | 225 000 | 8 680 | 233 680 | 110 000 | 9 347 | 119 347 | 119 000 | 11 971 | 130 971 | 234 000 | 11 304 | 245 304 |
42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42106 | 0 | 176 | 176 | 0 | 180 | 180 | 0 | 4 | 4 | 0 | 0 | 0 |
42302 | 30 918 | 238 | 31 156 | 30 918 | 244 | 31 162 | 420 | 6 | 426 | 420 | 0 | 420 |
42303 | 4 440 | 6 871 | 11 311 | 1 970 | 79 369 | 81 339 | 31 635 | 87 877 | 119 512 | 34 105 | 15 379 | 49 484 |
42304 | 20 696 | 43 944 | 64 640 | 1 280 | 27 865 | 29 145 | 8 302 | 2 791 | 11 093 | 27 718 | 18 870 | 46 588 |
42305 | 38 514 | 140 931 | 179 445 | 1 500 | 13 649 | 15 149 | 5 394 | 16 315 | 21 709 | 42 408 | 143 597 | 186 005 |
42502 | 1 307 446 | 0 | 1 307 446 | 4 243 372 | 895 923 | 5 139 295 | 2 989 071 | 1 012 524 | 4 001 595 | 53 145 | 116 601 | 169 746 |
42503 | 0 | 0 | 0 | 0 | 1 722 | 1 722 | 713 000 | 151 211 | 864 211 | 713 000 | 149 489 | 862 489 |
42603 | 600 | 0 | 600 | 0 | 0 | 0 | 8 762 | 0 | 8 762 | 9 362 | 0 | 9 362 |
42604 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42605 | 7 200 | 347 | 7 547 | 6 500 | 18 | 6 518 | 0 | 10 | 10 | 700 | 339 | 1 039 |
43702 | 6 138 902 | 0 | 6 138 902 | 82 925 324 | 0 | 82 925 324 | 81 191 715 | 0 | 81 191 715 | 4 405 293 | 0 | 4 405 293 |
43802 | 0 | 0 | 0 | 1 005 957 | 0 | 1 005 957 | 1 192 206 | 0 | 1 192 206 | 186 249 | 0 | 186 249 |
45215 | 542 745 | 0 | 542 745 | 395 750 | 0 | 395 750 | 381 091 | 0 | 381 091 | 528 086 | 0 | 528 086 |
45315 | 644 | 0 | 644 | 0 | 0 | 0 | 473 | 0 | 473 | 1 117 | 0 | 1 117 |
45515 | 528 | 0 | 528 | 52 | 0 | 52 | 31 | 0 | 31 | 507 | 0 | 507 |
45615 | 2 368 | 0 | 2 368 | 2 902 | 0 | 2 902 | 975 | 0 | 975 | 441 | 0 | 441 |
45818 | 1 115 629 | 0 | 1 115 629 | 124 033 | 0 | 124 033 | 54 824 | 0 | 54 824 | 1 046 420 | 0 | 1 046 420 |
47008 | 61 109 | 0 | 61 109 | 650 884 | 0 | 650 884 | 620 552 | 0 | 620 552 | 30 777 | 0 | 30 777 |
47405 | 0 | 0 | 0 | 0 | 3 932 715 | 3 932 715 | 0 | 3 932 715 | 3 932 715 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 944 014 986 | 2 025 161 902 | 3 969 176 888 | 1 944 014 986 | 2 025 161 902 | 3 969 176 888 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 132 438 | 132 438 | 0 | 132 438 | 132 438 | 0 | 0 | 0 |
47411 | 897 | 1 654 | 2 551 | 354 | 293 | 647 | 475 | 402 | 877 | 1 018 | 1 763 | 2 781 |
47416 | 3 | 11 187 | 11 190 | 740 | 866 397 | 867 137 | 755 | 856 918 | 857 673 | 18 | 1 708 | 1 726 |
47422 | 32 860 | 133 022 | 165 882 | 271 734 687 | 441 835 532 | 713 570 219 | 271 706 714 | 441 704 952 | 713 411 666 | 4 887 | 2 442 | 7 329 |
47425 | 3 204 648 | 0 | 3 204 648 | 2 918 671 | 0 | 2 918 671 | 3 749 972 | 0 | 3 749 972 | 4 035 949 | 0 | 4 035 949 |
47426 | 105 859 | 15 988 | 121 847 | 214 658 | 28 941 | 243 599 | 310 361 | 23 425 | 333 786 | 201 562 | 10 472 | 212 034 |
50120 | 139 371 | 0 | 139 371 | 221 769 | 0 | 221 769 | 155 775 | 0 | 155 775 | 73 377 | 0 | 73 377 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 84 043 | 0 | 84 043 | 125 972 | 0 | 125 972 | 93 494 | 0 | 93 494 | 51 565 | 0 | 51 565 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 582 | 0 | 582 | 65 | 0 | 65 | 29 | 0 | 29 | 546 | 0 | 546 |
50620 | 230 503 | 0 | 230 503 | 460 090 | 0 | 460 090 | 229 587 | 0 | 229 587 | 0 | 0 | 0 |
50719 | 5 277 | 0 | 5 277 | 0 | 0 | 0 | 0 | 0 | 0 | 5 277 | 0 | 5 277 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 52 650 | 0 | 52 650 | 62 900 | 0 | 62 900 | 26 100 | 0 | 26 100 | 15 850 | 0 | 15 850 |
60301 | 5 329 | 0 | 5 329 | 455 529 | 0 | 455 529 | 477 361 | 0 | 477 361 | 27 161 | 0 | 27 161 |
60305 | 0 | 0 | 0 | 2 238 | 0 | 2 238 | 2 238 | 0 | 2 238 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 37 045 | 0 | 37 045 | 49 639 | 0 | 49 639 | 16 703 | 0 | 16 703 | 4 109 | 0 | 4 109 |
60311 | 7 002 | 0 | 7 002 | 49 483 | 0 | 49 483 | 50 593 | 0 | 50 593 | 8 112 | 0 | 8 112 |
60313 | 571 | 36 515 | 37 086 | 1 184 | 77 168 | 78 352 | 1 209 | 89 128 | 90 337 | 596 | 48 475 | 49 071 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60324 | 5 621 | 0 | 5 621 | 882 | 0 | 882 | 479 | 0 | 479 | 5 218 | 0 | 5 218 |
60348 | 198 090 | 0 | 198 090 | 12 352 | 0 | 12 352 | 34 312 | 0 | 34 312 | 220 050 | 0 | 220 050 |
60601 | 336 111 | 0 | 336 111 | 2 193 | 0 | 2 193 | 6 645 | 0 | 6 645 | 340 563 | 0 | 340 563 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
70601 | 95 137 945 | 0 | 95 137 945 | 817 688 | 0 | 817 688 | 23 828 574 | 0 | 23 828 574 | 118 148 831 | 0 | 118 148 831 |
70602 | 166 224 | 0 | 166 224 | 977 147 | 0 | 977 147 | 1 254 342 | 0 | 1 254 342 | 443 419 | 0 | 443 419 |
70603 | 47 302 391 | 0 | 47 302 391 | 0 | 0 | 0 | 12 352 505 | 0 | 12 352 505 | 59 654 896 | 0 | 59 654 896 |
70605 | 8 459 | 0 | 8 459 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 9 474 | 0 | 9 474 |
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 | 186 120 | 186 437 | 0 | 9 146 | 9 146 | 0 | 20 692 | 20 692 | 317 | 174 574 | 174 891 |
90901 | 15 388 | 0 | 15 388 | 70 155 | 0 | 70 155 | 70 684 | 0 | 70 684 | 14 859 | 0 | 14 859 |
90902 | 461 291 | 1 076 | 462 367 | 436 082 | 190 | 436 272 | 424 372 | 203 | 424 575 | 473 001 | 1 063 | 474 064 |
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 | 2 | 0 | 2 | 3 | 0 | 3 | 1 100 016 | 0 | 1 100 016 |
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 | 8 486 070 | 86 578 125 | 95 064 195 | 100 000 | 5 949 063 | 6 049 063 | 65 000 | 7 935 555 | 8 000 555 | 8 521 070 | 84 591 633 | 93 112 703 |
91417 | 20 000 000 | 7 194 027 | 27 194 027 | 0 | 38 364 963 | 38 364 963 | 0 | 38 432 959 | 38 432 959 | 20 000 000 | 7 126 031 | 27 126 031 |
91501 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 3 462 | 504 445 | 507 907 | 3 147 | 39 018 | 42 165 | 6 609 | 56 981 | 63 590 | 0 | 486 482 | 486 482 |
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 | 137 274 732 | 0 | 137 274 732 | 458 898 163 | 0 | 458 898 163 | 463 028 119 | 0 | 463 028 119 | 133 144 776 | 0 | 133 144 776 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 139 378 | 0 | 139 378 | 139 378 | 0 | 139 378 | 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 | 1 653 011 | 1 929 415 | 3 582 426 | 0 | 196 704 | 196 704 | 0 | 88 752 | 88 752 | 1 653 011 | 1 821 463 | 3 474 474 |
91314 | 20 352 786 | 8 177 581 | 28 530 367 | 372 026 615 | 71 896 657 | 443 923 272 | 362 469 741 | 77 728 153 | 440 197 894 | 10 795 912 | 14 009 077 | 24 804 989 |
91315 | 740 962 | 11 054 080 | 11 795 042 | 346 347 | 1 203 442 | 1 549 789 | 9 336 | 1 161 297 | 1 170 633 | 403 951 | 11 011 935 | 11 415 886 |
91316 | 0 | 1 753 130 | 1 753 130 | 0 | 1 274 684 | 1 274 684 | 0 | 567 974 | 567 974 | 0 | 1 046 420 | 1 046 420 |
91317 | 38 881 642 | 52 482 088 | 91 363 730 | 3 335 519 | 12 608 774 | 15 944 293 | 5 233 595 | 11 499 938 | 16 733 533 | 40 779 718 | 51 373 252 | 92 152 970 |
91507 | 250 037 | 0 | 250 037 | 0 | 0 | 0 | 0 | 0 | 0 | 250 037 | 0 | 250 037 |
99999 | 124 530 652 | 0 | 124 530 652 | 47 013 057 | 0 | 47 013 057 | 44 971 765 | 0 | 44 971 765 | 122 489 360 | 0 | 122 489 360 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 069 314 | 24 006 912 | 40 076 226 | 343 638 266 | 528 971 838 | 872 610 104 | 338 504 043 | 529 304 537 | 867 808 580 | 21 203 537 | 23 674 213 | 44 877 750 |
93002 | 20 678 961 | 57 935 348 | 78 614 309 | 851 354 293 | 1 121 899 271 | 1 973 253 564 | 750 269 954 | 1 093 475 666 | 1 843 745 620 | 121 763 300 | 86 358 953 | 208 122 253 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 30 562 | 30 562 | 0 | 30 562 | 30 562 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 13 243 287 | 14 585 491 | 27 828 778 | 11 510 022 | 14 585 491 | 26 095 513 | 1 733 265 | 0 | 1 733 265 |
93302 | 495 985 | 1 693 837 | 2 189 822 | 19 897 373 | 17 725 360 | 37 622 733 | 18 491 260 | 17 140 731 | 35 631 991 | 1 902 098 | 2 278 466 | 4 180 564 |
93303 | 4 529 683 | 11 212 702 | 15 742 385 | 21 703 533 | 10 593 904 | 32 297 437 | 15 663 971 | 14 243 118 | 29 907 089 | 10 569 245 | 7 563 488 | 18 132 733 |
93304 | 8 207 602 | 12 590 665 | 20 798 267 | 10 024 063 | 3 723 619 | 13 747 682 | 11 892 071 | 8 397 373 | 20 289 444 | 6 339 594 | 7 916 911 | 14 256 505 |
93305 | 5 571 225 | 22 164 143 | 27 735 368 | 4 370 942 | 1 795 447 | 6 166 389 | 3 241 994 | 5 257 279 | 8 499 273 | 6 700 173 | 18 702 311 | 25 402 484 |
93306 | 215 147 | 95 486 | 310 633 | 83 499 211 | 19 162 404 | 102 661 615 | 81 801 986 | 18 050 792 | 99 852 778 | 1 912 372 | 1 207 098 | 3 119 470 |
93307 | 35 369 290 | 1 418 239 | 36 787 529 | 216 708 462 | 214 266 969 | 430 975 431 | 108 049 971 | 30 744 703 | 138 794 674 | 144 027 781 | 184 940 505 | 328 968 286 |
93308 | 47 663 706 | 22 748 107 | 70 411 813 | 250 755 538 | 251 578 203 | 502 333 741 | 214 891 027 | 220 185 769 | 435 076 796 | 83 528 217 | 54 140 541 | 137 668 758 |
93309 | 74 761 512 | 66 922 259 | 141 683 771 | 169 506 298 | 152 528 012 | 322 034 310 | 80 064 245 | 71 134 504 | 151 198 749 | 164 203 565 | 148 315 767 | 312 519 332 |
93310 | 253 428 825 | 262 625 360 | 516 054 185 | 119 842 961 | 116 961 091 | 236 804 052 | 21 574 275 | 49 157 278 | 70 731 553 | 351 697 511 | 330 429 173 | 682 126 684 |
93501 | 0 | 0 | 0 | 189 561 | 67 741 | 257 302 | 158 116 | 67 741 | 225 857 | 31 445 | 0 | 31 445 |
93502 | 0 | 32 690 | 32 690 | 189 186 | 68 263 | 257 449 | 189 186 | 100 953 | 290 139 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 24 494 | 0 | 24 494 | 2 829 529 | 929 249 | 3 758 778 | 2 275 222 | 635 961 | 2 911 183 | 578 801 | 293 288 | 872 089 |
93507 | 120 794 | 409 340 | 530 134 | 4 637 284 | 971 565 | 5 608 849 | 4 403 128 | 1 194 385 | 5 597 513 | 354 950 | 186 520 | 541 470 |
93508 | 1 425 000 | 0 | 1 425 000 | 2 850 000 | 0 | 2 850 000 | 4 275 000 | 0 | 4 275 000 | 0 | 0 | 0 |
93801 | 4 919 716 | 0 | 4 919 716 | 113 126 442 | 0 | 113 126 442 | 112 861 918 | 0 | 112 861 918 | 5 184 240 | 0 | 5 184 240 |
94001 | 909 | 0 | 909 | 6 604 | 2 120 | 8 724 | 5 470 | 2 120 | 7 590 | 2 043 | 0 | 2 043 |
95001 | 344 522 | 0 | 344 522 | 1 583 285 | 0 | 1 583 285 | 1 572 086 | 0 | 1 572 086 | 355 721 | 0 | 355 721 |
95003 | 14 077 | 0 | 14 077 | 1 903 286 | 0 | 1 903 286 | 1 910 390 | 0 | 1 910 390 | 6 973 | 0 | 6 973 |
Пассив | ||||||||||||
96001 | 23 913 292 | 16 173 739 | 40 087 031 | 525 279 715 | 341 771 896 | 867 051 611 | 525 122 939 | 346 682 402 | 871 805 341 | 23 756 516 | 21 084 245 | 44 840 761 |
96002 | 54 532 871 | 24 372 440 | 78 905 311 | 1 051 265 473 | 787 705 266 | 1 838 970 739 | 1 078 701 973 | 889 600 041 | 1 968 302 014 | 81 969 371 | 126 267 215 | 208 236 586 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 30 581 | 30 581 | 0 | 30 581 | 30 581 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 14 103 561 | 11 530 801 | 25 634 362 | 14 134 884 | 13 210 167 | 27 345 051 | 31 323 | 1 679 366 | 1 710 689 |
96302 | 1 612 900 | 568 415 | 2 181 315 | 16 379 455 | 18 779 938 | 35 159 393 | 17 025 330 | 20 149 487 | 37 174 817 | 2 258 775 | 1 937 964 | 4 196 739 |
96303 | 10 537 941 | 4 721 681 | 15 259 622 | 12 796 716 | 16 841 329 | 29 638 045 | 10 124 920 | 22 390 283 | 32 515 203 | 7 866 145 | 10 270 635 | 18 136 780 |
96304 | 12 041 250 | 8 564 062 | 20 605 312 | 6 894 350 | 12 552 896 | 19 447 246 | 2 910 854 | 10 234 702 | 13 145 556 | 8 057 754 | 6 245 868 | 14 303 622 |
96305 | 23 561 676 | 6 016 275 | 29 577 951 | 2 910 853 | 3 981 439 | 6 892 292 | 823 000 | 4 614 887 | 5 437 887 | 21 473 823 | 6 649 723 | 28 123 546 |
96306 | 203 132 | 99 607 | 302 739 | 18 362 453 | 80 919 166 | 99 281 619 | 19 067 916 | 81 412 739 | 100 480 655 | 908 595 | 593 180 | 1 501 775 |
96307 | 968 544 | 37 802 843 | 38 771 387 | 28 743 288 | 110 832 519 | 139 575 807 | 220 749 394 | 211 902 234 | 432 651 628 | 192 974 650 | 138 872 558 | 331 847 208 |
96308 | 22 517 053 | 47 719 241 | 70 236 294 | 219 739 753 | 218 177 912 | 437 917 665 | 251 865 758 | 251 639 555 | 503 505 313 | 54 643 058 | 81 180 884 | 135 823 942 |
96309 | 61 488 486 | 78 588 564 | 140 077 050 | 59 127 634 | 92 694 669 | 151 822 303 | 149 549 959 | 174 091 993 | 323 641 952 | 151 910 811 | 159 985 888 | 311 896 699 |
96310 | 238 675 128 | 277 219 942 | 515 895 070 | 17 921 767 | 55 323 991 | 73 245 758 | 104 849 014 | 133 133 484 | 237 982 498 | 325 602 375 | 355 029 435 | 680 631 810 |
96501 | 0 | 0 | 0 | 30 694 | 171 057 | 201 751 | 54 856 | 171 057 | 225 913 | 24 162 | 0 | 24 162 |
96502 | 0 | 100 082 | 100 082 | 54 833 | 203 144 | 257 977 | 54 833 | 160 946 | 215 779 | 0 | 57 884 | 57 884 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 26 184 | 26 184 | 2 115 349 | 560 799 | 2 676 148 | 4 274 485 | 827 696 | 5 102 181 | 2 159 136 | 293 081 | 2 452 217 |
96507 | 24 071 | 317 352 | 341 423 | 4 348 332 | 1 066 241 | 5 414 573 | 4 348 429 | 777 202 | 5 125 631 | 24 168 | 28 313 | 52 481 |
96508 | 1 425 750 | 0 | 1 425 750 | 4 277 250 | 0 | 4 277 250 | 2 851 500 | 0 | 2 851 500 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 741 861 | 0 | 1 741 861 | 38 576 349 | 0 | 38 576 349 | 38 935 007 | 0 | 38 935 007 | 2 100 519 | 0 | 2 100 519 |
97001 | 0 | 17 | 17 | 5 294 | 15 500 | 20 794 | 6 697 | 15 719 | 22 416 | 1 403 | 236 | 1 639 |
97101 | 397 032 | 0 | 397 032 | 1 535 192 | 0 | 1 535 192 | 1 497 029 | 0 | 1 497 029 | 358 869 | 0 | 358 869 |
97103 | 1 764 419 | 0 | 1 764 419 | 2 628 657 | 0 | 2 628 657 | 2 668 375 | 0 | 2 668 375 | 1 804 137 | 0 | 1 804 137 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 770 223 622 549,0510 | 0 | 0 | 97 105 608 605,4550 | 0 | 0 | 86 486 947 787,2100 | 0 | 0 | 1 780 842 283 367,2960 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 271 873 731 042,5000 | 0 | 0 | 62 718 167 633,0000 | 0 | 0 | 76 880 932 813,0000 | 0 | 0 | 1 286 036 496 222,5000 |
98050 | 0 | 0 | 278 021 824,0000 | 0 | 0 | 9 858 049 869,0000 | 0 | 0 | 9 995 793 358,0000 | 0 | 0 | 415 765 313,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 466 539 588,0000 | 0 | 0 | 466 539 588,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 25 604 142,0000 | 0 | 0 | 600,0000 | 0 | 0 | 860,0000 | 0 | 0 | 25 604 402,0000 |
98060 | 0 | 0 | 332 460 863 835,5510 | 0 | 0 | 13 906 610 711,2100 | 0 | 0 | 10 221 308 955,0000 | 0 | 0 | 328 775 562 079,3410 |
98070 | 0 | 0 | 165 584 182 247,0000 | 0 | 0 | 2 899 516,0000 | 0 | 0 | 7 397 932,0000 | 0 | 0 | 165 588 680 663,0000 |
98080 | 0 | 0 | 1 219 458,0000 | 0 | 0 | 1 219 458,0000 | 0 | 0 | 174 687,4550 | 0 | 0 | 174 687,4550 |
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