Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | ||||||||||||
20202 | 112 800 | 54 494 | 167 294 | 568 119 | 71 679 | 639 798 | 524 325 | 83 373 | 607 698 | 156 594 | 42 800 | 199 394 |
20208 | 73 139 | 11 449 | 84 588 | 399 692 | 59 985 | 459 677 | 370 063 | 56 533 | 426 596 | 102 768 | 14 901 | 117 669 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 64 319 | 5 | 64 324 | 767 375 963 | 0 | 767 375 963 | 767 440 282 | 5 | 767 440 287 | 0 | 0 | 0 |
30110 | 11 468 | 3 237 | 14 705 | 1 104 075 | 109 031 | 1 213 106 | 1 097 074 | 110 426 | 1 207 500 | 18 469 | 1 842 | 20 311 |
30114 | 42 800 | 2 341 562 | 2 384 362 | 835 740 | 782 799 107 | 783 634 847 | 873 805 | 784 090 097 | 784 963 902 | 4 735 | 1 050 572 | 1 055 307 |
30202 | 316 244 | 0 | 316 244 | 54 019 | 0 | 54 019 | 0 | 0 | 0 | 370 263 | 0 | 370 263 |
30204 | 584 951 | 0 | 584 951 | 0 | 0 | 0 | 38 146 | 0 | 38 146 | 546 805 | 0 | 546 805 |
30213 | 3 | 0 | 3 | 246 | 0 | 246 | 237 | 0 | 237 | 12 | 0 | 12 |
30219 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 117 547 | 29 933 928 | 30 051 475 | 117 547 | 29 933 928 | 30 051 475 | 0 | 0 | 0 |
30233 | 3 133 | 1 954 | 5 087 | 104 563 | 28 768 | 133 331 | 103 065 | 29 170 | 132 235 | 4 631 | 1 552 | 6 183 |
30402 | 140 115 | 0 | 140 115 | 139 374 998 | 0 | 139 374 998 | 139 312 563 | 0 | 139 312 563 | 202 550 | 0 | 202 550 |
30404 | 0 | 0 | 0 | 212 567 355 | 0 | 212 567 355 | 212 567 355 | 0 | 212 567 355 | 0 | 0 | 0 |
30406 | 35 000 | 0 | 35 000 | 3 287 | 0 | 3 287 | 3 287 | 0 | 3 287 | 35 000 | 0 | 35 000 |
30409 | 0 | 0 | 0 | 140 100 599 | 0 | 140 100 599 | 140 100 599 | 0 | 140 100 599 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 67 100 000 | 0 | 67 100 000 | 65 600 000 | 0 | 65 600 000 | 2 500 000 | 0 | 2 500 000 |
31904 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 |
32002 | 1 385 000 | 0 | 1 385 000 | 33 880 000 | 0 | 33 880 000 | 35 265 000 | 0 | 35 265 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 24 630 000 | 0 | 24 630 000 | 15 720 000 | 0 | 15 720 000 | 8 910 000 | 0 | 8 910 000 |
32004 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 |
32005 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32009 | 0 | 166 786 | 166 786 | 0 | 6 501 | 6 501 | 0 | 18 643 | 18 643 | 0 | 154 644 | 154 644 |
32101 | 456 166 | 0 | 456 166 | 3 887 418 | 23 684 | 3 911 102 | 4 341 694 | 23 684 | 4 365 378 | 1 890 | 0 | 1 890 |
32102 | 1 150 000 | 18 336 682 | 19 486 682 | 51 115 500 | 159 987 470 | 211 102 970 | 52 265 500 | 178 324 152 | 230 589 652 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 7 911 800 | 49 144 688 | 57 056 488 | 7 011 800 | 25 300 935 | 32 312 735 | 900 000 | 23 843 753 | 24 743 753 |
32106 | 0 | 1 985 140 | 1 985 140 | 0 | 39 175 | 39 175 | 0 | 89 215 | 89 215 | 0 | 1 935 100 | 1 935 100 |
32107 | 0 | 1 468 190 | 1 468 190 | 0 | 59 570 | 59 570 | 0 | 63 330 | 63 330 | 0 | 1 464 430 | 1 464 430 |
32108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32109 | 4 021 429 | 293 638 | 4 315 067 | 0 | 11 914 | 11 914 | 28 572 | 12 666 | 41 238 | 3 992 857 | 292 886 | 4 285 743 |
32202 | 4 267 693 | 0 | 4 267 693 | 59 398 649 | 0 | 59 398 649 | 63 666 342 | 0 | 63 666 342 | 0 | 0 | 0 |
32203 | 593 009 | 0 | 593 009 | 20 129 667 | 0 | 20 129 667 | 18 482 470 | 0 | 18 482 470 | 2 240 206 | 0 | 2 240 206 |
32204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 13 948 341 | 13 948 341 | 0 | 8 632 665 | 8 632 665 | 0 | 5 315 676 | 5 315 676 |
32304 | 0 | 5 730 980 | 5 730 980 | 0 | 11 848 926 | 11 848 926 | 0 | 12 764 723 | 12 764 723 | 0 | 4 815 183 | 4 815 183 |
32305 | 0 | 4 108 197 | 4 108 197 | 0 | 122 223 | 122 223 | 0 | 4 230 420 | 4 230 420 | 0 | 0 | 0 |
32402 | 0 | 198 646 | 198 646 | 0 | 8 060 | 8 060 | 0 | 8 569 | 8 569 | 0 | 198 137 | 198 137 |
32501 | 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 | 97 362 | 97 362 | 0 | 3 950 | 3 950 | 0 | 4 200 | 4 200 | 0 | 97 112 | 97 112 |
45201 | 484 766 | 0 | 484 766 | 679 824 | 0 | 679 824 | 786 993 | 0 | 786 993 | 377 597 | 0 | 377 597 |
45203 | 302 500 | 96 901 | 399 401 | 1 797 150 | 435 | 1 797 585 | 2 099 650 | 97 336 | 2 196 986 | 0 | 0 | 0 |
45204 | 832 200 | 335 697 | 1 167 897 | 5 283 100 | 382 304 | 5 665 404 | 4 907 700 | 640 597 | 5 548 297 | 1 207 600 | 77 404 | 1 285 004 |
45205 | 2 787 000 | 293 638 | 3 080 638 | 2 614 300 | 598 458 | 3 212 758 | 5 223 300 | 306 324 | 5 529 624 | 178 000 | 585 772 | 763 772 |
45206 | 916 000 | 1 817 326 | 2 733 326 | 314 000 | 987 156 | 1 301 156 | 557 000 | 1 017 877 | 1 574 877 | 673 000 | 1 786 605 | 2 459 605 |
45207 | 2 437 214 | 2 439 949 | 4 877 163 | 3 179 500 | 2 192 551 | 5 372 051 | 2 779 500 | 2 163 713 | 4 943 213 | 2 837 214 | 2 468 787 | 5 306 001 |
45208 | 4 283 000 | 1 224 193 | 5 507 193 | 0 | 39 582 | 39 582 | 14 000 | 120 125 | 134 125 | 4 269 000 | 1 143 650 | 5 412 650 |
45301 | 12 392 | 0 | 12 392 | 18 093 | 0 | 18 093 | 15 213 | 0 | 15 213 | 15 272 | 0 | 15 272 |
45505 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 |
45506 | 28 165 | 3 479 | 31 644 | 2 005 | 133 | 2 138 | 4 576 | 365 | 4 941 | 25 594 | 3 247 | 28 841 |
45507 | 4 683 | 2 971 | 7 654 | 916 | 87 | 1 003 | 1 685 | 1 776 | 3 461 | 3 914 | 1 282 | 5 196 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45606 | 0 | 383 419 | 383 419 | 0 | 15 341 | 15 341 | 0 | 22 300 | 22 300 | 0 | 376 460 | 376 460 |
45608 | 5 225 | 0 | 5 225 | 167 616 | 3 464 | 171 080 | 172 841 | 3 464 | 176 305 | 0 | 0 | 0 |
45705 | 3 237 | 0 | 3 237 | 0 | 0 | 0 | 676 | 0 | 676 | 2 561 | 0 | 2 561 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 585 | 585 | 0 | 24 | 24 | 0 | 25 | 25 | 0 | 584 | 584 |
45816 | 0 | 1 027 733 | 1 027 733 | 0 | 41 699 | 41 699 | 0 | 44 331 | 44 331 | 0 | 1 025 101 | 1 025 101 |
45915 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
47001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 2 149 999 | 0 | 2 149 999 | 39 499 998 | 0 | 39 499 998 | 38 449 997 | 0 | 38 449 997 | 3 200 000 | 0 | 3 200 000 |
47102 | 0 | 0 | 0 | 1 510 348 | 0 | 1 510 348 | 10 349 | 0 | 10 349 | 1 499 999 | 0 | 1 499 999 |
47404 | 0 | 0 | 0 | 279 344 587 | 0 | 279 344 587 | 279 344 587 | 0 | 279 344 587 | 0 | 0 | 0 |
47408 | 171 565 | 785 790 | 957 355 | 619 977 831 | 605 624 741 | 1 225 602 572 | 619 828 236 | 606 064 252 | 1 225 892 488 | 321 160 | 346 279 | 667 439 |
47417 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
47423 | 23 547 | 143 278 | 166 825 | 236 646 920 | 158 262 511 | 394 909 431 | 236 650 849 | 158 283 603 | 394 934 452 | 19 618 | 122 186 | 141 804 |
47427 | 116 783 | 40 896 | 157 679 | 174 306 | 27 237 | 201 543 | 165 899 | 25 649 | 191 548 | 125 190 | 42 484 | 167 674 |
50104 | 5 407 107 | 0 | 5 407 107 | 5 405 908 | 14 598 | 5 420 506 | 6 863 276 | 45 | 6 863 321 | 3 949 739 | 14 553 | 3 964 292 |
50105 | 28 716 | 0 | 28 716 | 770 276 | 0 | 770 276 | 798 566 | 0 | 798 566 | 426 | 0 | 426 |
50106 | 960 426 | 0 | 960 426 | 1 584 238 | 0 | 1 584 238 | 1 966 986 | 0 | 1 966 986 | 577 678 | 0 | 577 678 |
50107 | 2 333 508 | 0 | 2 333 508 | 3 115 535 | 0 | 3 115 535 | 4 083 845 | 0 | 4 083 845 | 1 365 198 | 0 | 1 365 198 |
50109 | 4 910 369 | 0 | 4 910 369 | 26 099 | 17 299 | 43 398 | 40 861 | 17 299 | 58 160 | 4 895 607 | 0 | 4 895 607 |
50110 | 150 185 | 103 795 | 253 980 | 302 508 | 1 550 159 | 1 852 667 | 452 693 | 1 546 910 | 1 999 603 | 0 | 107 044 | 107 044 |
50116 | 5 163 694 | 0 | 5 163 694 | 0 | 0 | 0 | 4 786 580 | 0 | 4 786 580 | 377 114 | 0 | 377 114 |
50118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 135 578 | 0 | 135 578 | 130 069 | 0 | 130 069 | 239 675 | 0 | 239 675 | 25 972 | 0 | 25 972 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 536 | 536 | 0 | 22 | 22 | 0 | 23 | 23 | 0 | 535 | 535 |
50605 | 0 | 0 | 0 | 54 683 | 0 | 54 683 | 54 683 | 0 | 54 683 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 52 656 | 0 | 52 656 | 52 656 | 0 | 52 656 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 30 680 | 0 | 30 680 | 0 | 0 | 0 | 0 | 0 | 0 | 30 680 | 0 | 30 680 |
50708 | 0 | 2 453 | 2 453 | 0 | 100 | 100 | 0 | 106 | 106 | 0 | 2 447 | 2 447 |
60302 | 345 330 | 0 | 345 330 | 998 | 0 | 998 | 4 117 | 0 | 4 117 | 342 211 | 0 | 342 211 |
60306 | 2 113 | 0 | 2 113 | 62 824 | 0 | 62 824 | 63 659 | 0 | 63 659 | 1 278 | 0 | 1 278 |
60308 | 4 878 | 454 | 5 332 | 13 518 | 883 | 14 401 | 17 143 | 1 092 | 18 235 | 1 253 | 245 | 1 498 |
60310 | 8 734 | 0 | 8 734 | 4 033 | 0 | 4 033 | 10 586 | 0 | 10 586 | 2 181 | 0 | 2 181 |
60312 | 19 291 | 0 | 19 291 | 75 682 | 0 | 75 682 | 50 418 | 0 | 50 418 | 44 555 | 0 | 44 555 |
60314 | 1 288 | 3 443 | 4 731 | 25 965 | 10 491 | 36 456 | 26 305 | 9 405 | 35 710 | 948 | 4 529 | 5 477 |
60347 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
60401 | 386 631 | 0 | 386 631 | 3 379 | 0 | 3 379 | 1 630 | 0 | 1 630 | 388 380 | 0 | 388 380 |
60701 | 7 284 | 0 | 7 284 | 3 379 | 0 | 3 379 | 3 379 | 0 | 3 379 | 7 284 | 0 | 7 284 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 34 | 0 | 34 | 17 | 0 | 17 | 17 | 0 | 17 | 34 | 0 | 34 |
61209 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 549 728 | 0 | 20 549 728 | 20 549 728 | 0 | 20 549 728 | 0 | 0 | 0 |
61403 | 43 338 | 0 | 43 338 | 44 260 | 0 | 44 260 | 20 998 | 0 | 20 998 | 66 600 | 0 | 66 600 |
70606 | 21 461 570 | 0 | 21 461 570 | 5 814 089 | 0 | 5 814 089 | 6 307 | 0 | 6 307 | 27 269 352 | 0 | 27 269 352 |
70607 | 0 | 0 | 0 | 85 940 | 0 | 85 940 | 51 884 | 0 | 51 884 | 34 056 | 0 | 34 056 |
70608 | 8 800 417 | 0 | 8 800 417 | 2 849 355 | 0 | 2 849 355 | 438 | 0 | 438 | 11 649 334 | 0 | 11 649 334 |
70610 | 760 | 0 | 760 | 248 | 0 | 248 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
70611 | 648 329 | 0 | 648 329 | 269 136 | 0 | 269 136 | 0 | 0 | 0 | 917 465 | 0 | 917 465 |
70706 | 149 687 597 | 0 | 149 687 597 | 0 | 0 | 0 | 149 687 597 | 0 | 149 687 597 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 99 266 514 | 0 | 99 266 514 | 0 | 0 | 0 | 99 266 514 | 0 | 99 266 514 | 0 | 0 | 0 |
70710 | 7 285 | 0 | 7 285 | 0 | 0 | 0 | 7 285 | 0 | 7 285 | 0 | 0 | 0 |
70711 | 681 234 | 0 | 681 234 | 0 | 0 | 0 | 681 234 | 0 | 681 234 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 3 574 905 | 0 | 3 574 905 | 0 | 0 | 0 | 6 425 105 | 0 | 6 425 105 | 10 000 010 | 0 | 10 000 010 |
10601 | 14 157 | 0 | 14 157 | 0 | 0 | 0 | 0 | 0 | 0 | 14 157 | 0 | 14 157 |
10602 | 4 224 850 | 0 | 4 224 850 | 4 224 850 | 0 | 4 224 850 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 178 745 | 0 | 178 745 | 0 | 0 | 0 | 0 | 0 | 0 | 178 745 | 0 | 178 745 |
10801 | 8 780 403 | 0 | 8 780 403 | 2 200 255 | 0 | 2 200 255 | 0 | 0 | 0 | 6 580 148 | 0 | 6 580 148 |
30109 | 7 413 | 15 | 7 428 | 3 | 1 | 4 | 0 | 1 | 1 | 7 410 | 15 | 7 425 |
30111 | 566 583 | 1 022 202 | 1 588 785 | 517 351 885 | 14 864 814 | 532 216 699 | 517 832 608 | 13 989 751 | 531 822 359 | 1 047 306 | 147 139 | 1 194 445 |
30126 | 101 | 0 | 101 | 1 263 | 0 | 1 263 | 1 242 | 0 | 1 242 | 80 | 0 | 80 |
30220 | 0 | 847 566 | 847 566 | 0 | 148 680 421 | 148 680 421 | 0 | 150 141 401 | 150 141 401 | 0 | 2 308 546 | 2 308 546 |
30222 | 0 | 0 | 0 | 37 546 | 0 | 37 546 | 37 546 | 0 | 37 546 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 13 | 0 | 13 | 14 | 0 | 14 | 12 | 0 | 12 |
30232 | 290 | 499 | 789 | 899 377 | 19 459 | 918 836 | 899 227 | 19 018 | 918 245 | 140 | 58 | 198 |
30408 | 0 | 0 | 0 | 139 247 251 | 0 | 139 247 251 | 139 247 251 | 0 | 139 247 251 | 0 | 0 | 0 |
30410 | 1 401 | 0 | 1 401 | 9 839 | 0 | 9 839 | 10 464 | 0 | 10 464 | 2 026 | 0 | 2 026 |
30601 | 300 554 | 117 613 | 418 167 | 733 168 | 159 973 | 893 141 | 732 069 | 119 609 | 851 678 | 299 455 | 77 249 | 376 704 |
30603 | 12 992 | 0 | 12 992 | 28 692 | 0 | 28 692 | 15 700 | 0 | 15 700 | 0 | 0 | 0 |
30606 | 667 154 | 194 246 | 861 400 | 8 449 114 | 16 134 076 | 24 583 190 | 8 335 415 | 16 079 323 | 24 414 738 | 553 455 | 139 493 | 692 948 |
31201 | 0 | 0 | 0 | 8 959 912 | 0 | 8 959 912 | 8 959 912 | 0 | 8 959 912 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 275 723 | 0 | 275 723 | 275 723 | 0 | 275 723 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 8 260 000 | 0 | 8 260 000 | 70 948 000 | 9 001 959 | 79 949 959 | 62 688 000 | 9 001 959 | 71 689 959 | 0 | 0 | 0 |
31303 | 840 000 | 0 | 840 000 | 35 677 000 | 19 601 846 | 55 278 846 | 39 625 000 | 19 601 846 | 59 226 846 | 4 788 000 | 0 | 4 788 000 |
31304 | 0 | 0 | 0 | 0 | 8 742 630 | 8 742 630 | 0 | 8 742 630 | 8 742 630 | 0 | 0 | 0 |
31305 | 650 000 | 0 | 650 000 | 900 000 | 0 | 900 000 | 400 000 | 0 | 400 000 | 150 000 | 0 | 150 000 |
31306 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 |
31401 | 0 | 22 134 | 22 134 | 0 | 2 346 481 | 2 346 481 | 0 | 2 324 347 | 2 324 347 | 0 | 0 | 0 |
31402 | 515 000 | 5 637 850 | 6 152 850 | 18 560 800 | 25 342 552 | 43 903 352 | 18 045 800 | 19 704 702 | 37 750 502 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 4 810 267 | 12 175 181 | 16 985 448 | 10 823 767 | 12 175 181 | 22 998 948 | 6 013 500 | 0 | 6 013 500 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 919 700 | 0 | 919 700 | 919 700 | 0 | 919 700 |
31405 | 538 600 | 5 914 486 | 6 453 086 | 38 600 | 255 120 | 293 720 | 0 | 239 973 | 239 973 | 500 000 | 5 899 339 | 6 399 339 |
31406 | 0 | 320 303 | 320 303 | 0 | 14 395 | 14 395 | 0 | 6 321 | 6 321 | 0 | 312 229 | 312 229 |
31409 | 0 | 1 557 515 | 1 557 515 | 0 | 68 618 | 68 618 | 0 | 46 647 | 46 647 | 0 | 1 535 544 | 1 535 544 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 396 901 | 0 | 396 901 | 444 072 | 0 | 444 072 | 47 171 | 0 | 47 171 |
32211 | 17 475 | 0 | 17 475 | 222 912 | 0 | 222 912 | 212 518 | 0 | 212 518 | 7 081 | 0 | 7 081 |
32311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 198 646 | 0 | 198 646 | 8 569 | 0 | 8 569 | 8 060 | 0 | 8 060 | 198 137 | 0 | 198 137 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 355 314 | 376 256 | 731 570 | 6 085 597 | 453 937 | 6 539 534 | 6 580 667 | 592 552 | 7 173 219 | 850 384 | 514 871 | 1 365 255 |
40702 | 4 040 657 | 7 953 802 | 11 994 459 | 461 917 707 | 407 277 559 | 869 195 266 | 461 671 305 | 405 290 453 | 866 961 758 | 3 794 255 | 5 966 696 | 9 760 951 |
40703 | 116 648 | 10 100 | 126 748 | 751 145 | 3 668 | 754 813 | 833 939 | 3 494 | 837 433 | 199 442 | 9 926 | 209 368 |
40802 | 1 972 | 13 675 | 15 647 | 1 | 608 | 609 | 0 | 341 | 341 | 1 971 | 13 408 | 15 379 |
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 | 542 705 | 578 734 | 1 121 439 | 11 179 215 | 5 050 104 | 16 229 319 | 11 080 403 | 5 021 827 | 16 102 230 | 443 893 | 550 457 | 994 350 |
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 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 613 678 | 573 288 | 1 186 966 | 1 384 656 | 229 181 | 1 613 837 | 1 404 661 | 250 294 | 1 654 955 | 633 683 | 594 401 | 1 228 084 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 38 030 | 147 219 | 185 249 | 112 925 | 98 542 | 211 467 | 108 491 | 104 984 | 213 475 | 33 596 | 153 661 | 187 257 |
40901 | 62 290 | 0 | 62 290 | 0 | 0 | 0 | 0 | 0 | 0 | 62 290 | 0 | 62 290 |
42002 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
42003 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42004 | 100 000 | 157 139 | 257 139 | 0 | 7 062 | 7 062 | 0 | 3 101 | 3 101 | 100 000 | 153 178 | 253 178 |
42006 | 12 725 | 0 | 12 725 | 0 | 0 | 0 | 0 | 0 | 0 | 12 725 | 0 | 12 725 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 8 851 849 | 12 362 154 | 21 214 003 | 274 050 677 | 153 607 257 | 427 657 934 | 271 410 648 | 162 961 507 | 434 372 155 | 6 211 820 | 21 716 404 | 27 928 224 |
42103 | 4 424 000 | 16 503 | 4 440 503 | 4 249 000 | 18 333 | 4 267 333 | 843 500 | 41 306 | 884 806 | 1 018 500 | 39 476 | 1 057 976 |
42104 | 1 098 000 | 1 083 | 1 099 083 | 0 | 575 | 575 | 0 | 20 | 20 | 1 098 000 | 528 | 1 098 528 |
42105 | 0 | 3 381 | 3 381 | 0 | 152 | 152 | 0 | 67 | 67 | 0 | 3 296 | 3 296 |
42106 | 0 | 2 137 | 2 137 | 0 | 96 | 96 | 0 | 42 | 42 | 0 | 2 083 | 2 083 |
42202 | 130 000 | 0 | 130 000 | 640 000 | 0 | 640 000 | 630 000 | 0 | 630 000 | 120 000 | 0 | 120 000 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42302 | 55 | 0 | 55 | 55 | 0 | 55 | 12 010 | 0 | 12 010 | 12 010 | 0 | 12 010 |
42303 | 32 171 | 58 654 | 90 825 | 20 409 | 57 105 | 77 514 | 14 916 | 14 163 | 29 079 | 26 678 | 15 712 | 42 390 |
42304 | 14 130 | 3 737 | 17 867 | 0 | 509 | 509 | 3 395 | 11 824 | 15 219 | 17 525 | 15 052 | 32 577 |
42305 | 29 192 | 118 910 | 148 102 | 3 783 | 8 108 | 11 891 | 8 424 | 25 008 | 33 432 | 33 833 | 135 810 | 169 643 |
42502 | 276 500 | 0 | 276 500 | 1 312 739 | 229 447 | 1 542 186 | 1 285 698 | 229 447 | 1 515 145 | 249 459 | 0 | 249 459 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 0 | 1 468 190 | 1 468 190 | 0 | 63 330 | 63 330 | 0 | 59 570 | 59 570 | 0 | 1 464 430 | 1 464 430 |
42603 | 2 008 | 2 488 | 4 496 | 398 | 2 528 | 2 926 | 0 | 40 | 40 | 1 610 | 0 | 1 610 |
42604 | 600 | 4 541 | 5 141 | 0 | 370 | 370 | 0 | 5 243 | 5 243 | 600 | 9 414 | 10 014 |
42605 | 6 200 | 1 193 | 7 393 | 0 | 54 | 54 | 8 600 | 24 | 8 624 | 14 800 | 1 163 | 15 963 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44001 | 0 | 0 | 0 | 0 | 1 493 | 1 493 | 0 | 479 483 | 479 483 | 0 | 477 990 | 477 990 |
45215 | 352 911 | 0 | 352 911 | 163 751 | 0 | 163 751 | 132 225 | 0 | 132 225 | 321 385 | 0 | 321 385 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 |
45515 | 589 | 0 | 589 | 127 | 0 | 127 | 52 | 0 | 52 | 514 | 0 | 514 |
45615 | 62 540 | 0 | 62 540 | 2 754 | 0 | 2 754 | 2 534 | 0 | 2 534 | 62 320 | 0 | 62 320 |
45715 | 49 | 0 | 49 | 11 | 0 | 11 | 0 | 0 | 0 | 38 | 0 | 38 |
45818 | 1 028 318 | 0 | 1 028 318 | 44 356 | 0 | 44 356 | 41 723 | 0 | 41 723 | 1 025 685 | 0 | 1 025 685 |
45918 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47008 | 128 629 | 0 | 128 629 | 2 144 671 | 0 | 2 144 671 | 2 109 326 | 0 | 2 109 326 | 93 284 | 0 | 93 284 |
47405 | 0 | 0 | 0 | 0 | 3 417 575 | 3 417 575 | 0 | 3 417 575 | 3 417 575 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 511 835 329 | 604 619 824 | 1 116 455 153 | 511 835 329 | 604 619 824 | 1 116 455 153 | 0 | 0 | 0 |
47409 | 0 | 91 316 | 91 316 | 0 | 190 499 | 190 499 | 0 | 188 198 | 188 198 | 0 | 89 015 | 89 015 |
47411 | 1 775 | 898 | 2 673 | 444 | 257 | 701 | 610 | 322 | 932 | 1 941 | 963 | 2 904 |
47416 | 0 | 7 472 | 7 472 | 572 676 | 556 829 | 1 129 505 | 572 978 | 559 150 | 1 132 128 | 302 | 9 793 | 10 095 |
47422 | 6 599 | 392 648 | 399 247 | 112 826 895 | 223 152 245 | 335 979 140 | 112 826 871 | 222 796 529 | 335 623 400 | 6 575 | 36 932 | 43 507 |
47425 | 1 843 590 | 0 | 1 843 590 | 682 060 | 0 | 682 060 | 607 571 | 0 | 607 571 | 1 769 101 | 0 | 1 769 101 |
47426 | 41 845 | 31 622 | 73 467 | 97 899 | 4 604 | 102 503 | 86 394 | 15 047 | 101 441 | 30 340 | 42 065 | 72 405 |
50120 | 86 655 | 0 | 86 655 | 94 034 | 0 | 94 034 | 121 879 | 0 | 121 879 | 114 500 | 0 | 114 500 |
50507 | 536 | 0 | 536 | 23 | 0 | 23 | 22 | 0 | 22 | 535 | 0 | 535 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 302 321 | 0 | 302 321 | 323 576 | 0 | 323 576 | 21 255 | 0 | 21 255 |
60305 | 0 | 0 | 0 | 649 | 0 | 649 | 673 | 0 | 673 | 24 | 0 | 24 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 26 487 | 0 | 26 487 | 40 928 | 0 | 40 928 | 17 215 | 0 | 17 215 | 2 774 | 0 | 2 774 |
60311 | 6 324 | 0 | 6 324 | 33 185 | 0 | 33 185 | 32 215 | 0 | 32 215 | 5 354 | 0 | 5 354 |
60313 | 779 | 118 120 | 118 899 | 1 216 | 133 910 | 135 126 | 1 230 | 121 351 | 122 581 | 793 | 105 561 | 106 354 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60324 | 51 | 0 | 51 | 7 | 0 | 7 | 155 | 0 | 155 | 199 | 0 | 199 |
60348 | 4 562 | 0 | 4 562 | 0 | 0 | 0 | 0 | 0 | 0 | 4 562 | 0 | 4 562 |
60601 | 300 009 | 0 | 300 009 | 595 | 0 | 595 | 5 679 | 0 | 5 679 | 305 093 | 0 | 305 093 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 25 324 615 | 0 | 25 324 615 | 2 476 | 0 | 2 476 | 6 551 692 | 0 | 6 551 692 | 31 873 831 | 0 | 31 873 831 |
70602 | 103 394 | 0 | 103 394 | 279 048 | 0 | 279 048 | 175 654 | 0 | 175 654 | 0 | 0 | 0 |
70603 | 8 921 606 | 0 | 8 921 606 | 0 | 0 | 0 | 2 604 151 | 0 | 2 604 151 | 11 525 757 | 0 | 11 525 757 |
70605 | 473 | 0 | 473 | 0 | 0 | 0 | 182 | 0 | 182 | 655 | 0 | 655 |
70701 | 152 147 216 | 0 | 152 147 216 | 152 147 216 | 0 | 152 147 216 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 109 257 | 0 | 109 257 | 109 257 | 0 | 109 257 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 99 381 330 | 0 | 99 381 330 | 99 381 330 | 0 | 99 381 330 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 6 488 | 0 | 6 488 | 6 488 | 0 | 6 488 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 249 642 631 | 0 | 249 642 631 | 251 644 291 | 0 | 251 644 291 | 2 001 660 | 0 | 2 001 660 |
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 | 2 008 274 | 92 | 2 008 366 | 0 | 4 | 4 | 0 | 4 | 4 | 2 008 274 | 92 | 2 008 366 |
90901 | 29 660 | 0 | 29 660 | 67 900 | 0 | 67 900 | 69 845 | 0 | 69 845 | 27 715 | 0 | 27 715 |
90902 | 456 763 | 2 127 | 458 890 | 387 974 | 362 | 388 336 | 388 725 | 206 | 388 931 | 456 012 | 2 283 | 458 295 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 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 | 23 | 0 | 23 | 3 | 0 | 3 | 3 | 0 | 3 | 23 | 0 | 23 |
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 | 9 161 549 | 0 | 9 161 549 | 9 161 549 | 0 | 9 161 549 | 0 | 0 | 0 |
91414 | 10 568 000 | 28 969 787 | 39 537 787 | 0 | 1 862 029 | 1 862 029 | 0 | 5 560 610 | 5 560 610 | 10 568 000 | 25 271 206 | 35 839 206 |
91417 | 15 000 000 | 27 761 262 | 42 761 262 | 8 959 911 | 39 127 610 | 48 087 521 | 9 235 634 | 39 233 663 | 48 469 297 | 14 724 277 | 27 655 209 | 42 379 486 |
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 | 235 788 | 235 788 | 0 | 22 573 | 22 573 | 0 | 10 430 | 10 430 | 0 | 247 931 | 247 931 |
91801 | 14 820 | 0 | 14 820 | 0 | 0 | 0 | 0 | 0 | 0 | 14 820 | 0 | 14 820 |
91803 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
99998 | 57 396 653 | 0 | 57 396 653 | 183 926 856 | 0 | 183 926 856 | 169 772 237 | 0 | 169 772 237 | 71 551 272 | 0 | 71 551 272 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 873 | 0 | 15 873 | 15 873 | 0 | 15 873 | 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 | 2 145 178 | 0 | 2 145 178 | 0 | 618 | 618 | 0 | 198 322 | 198 322 | 2 145 178 | 197 704 | 2 342 882 |
91314 | 7 709 516 | 9 501 780 | 17 211 296 | 131 810 561 | 26 396 589 | 158 207 150 | 131 572 394 | 26 884 490 | 158 456 884 | 7 471 349 | 9 989 681 | 17 461 030 |
91315 | 1 372 062 | 539 013 | 1 911 075 | 93 430 | 184 371 | 277 801 | 568 142 | 91 194 | 659 336 | 1 846 774 | 445 836 | 2 292 610 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 12 881 957 | 23 038 623 | 35 920 580 | 6 661 993 | 4 608 804 | 11 270 797 | 19 986 724 | 4 609 719 | 24 596 443 | 26 206 688 | 23 039 538 | 49 246 226 |
91507 | 208 524 | 0 | 208 524 | 0 | 0 | 0 | 0 | 0 | 0 | 208 524 | 0 | 208 524 |
99999 | 85 046 760 | 0 | 85 046 760 | 63 660 669 | 0 | 63 660 669 | 59 589 915 | 0 | 59 589 915 | 80 976 006 | 0 | 80 976 006 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 118 034 | 4 463 341 | 19 581 375 | 236 891 405 | 220 758 372 | 457 649 777 | 237 461 370 | 220 180 728 | 457 642 098 | 14 548 069 | 5 040 985 | 19 589 054 |
93002 | 7 691 857 | 4 924 015 | 12 615 872 | 167 735 771 | 162 571 270 | 330 307 041 | 168 962 165 | 152 982 734 | 321 944 899 | 6 465 463 | 14 512 551 | 20 978 014 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 233 679 | 233 679 | 0 | 3 222 | 3 222 | 0 | 230 457 | 230 457 |
93301 | 33 830 | 124 475 | 158 305 | 4 099 432 | 5 364 028 | 9 463 460 | 4 125 048 | 5 488 503 | 9 613 551 | 8 214 | 0 | 8 214 |
93302 | 0 | 502 749 | 502 749 | 7 158 196 | 8 849 045 | 16 007 241 | 6 762 883 | 9 336 006 | 16 098 889 | 395 313 | 15 788 | 411 101 |
93303 | 5 538 541 | 7 568 931 | 13 107 472 | 7 709 512 | 4 869 110 | 12 578 622 | 5 945 842 | 8 337 637 | 14 283 479 | 7 302 211 | 4 100 404 | 11 402 615 |
93304 | 12 494 773 | 6 032 793 | 18 527 566 | 10 528 077 | 6 040 881 | 16 568 958 | 7 446 075 | 4 441 943 | 11 888 018 | 15 576 775 | 7 631 731 | 23 208 506 |
93305 | 10 567 375 | 5 307 507 | 15 874 882 | 1 383 869 | 5 041 933 | 6 425 802 | 7 529 372 | 3 839 499 | 11 368 871 | 4 421 872 | 6 509 941 | 10 931 813 |
93306 | 0 | 282 713 | 282 713 | 17 936 044 | 11 323 759 | 29 259 803 | 17 936 044 | 11 589 471 | 29 525 515 | 0 | 17 001 | 17 001 |
93307 | 1 173 988 | 2 589 339 | 3 763 327 | 29 443 027 | 19 604 252 | 49 047 279 | 22 342 356 | 21 832 765 | 44 175 121 | 8 274 659 | 360 826 | 8 635 485 |
93308 | 11 168 572 | 13 871 476 | 25 040 048 | 23 234 429 | 15 715 357 | 38 949 786 | 24 133 480 | 14 530 440 | 38 663 920 | 10 269 521 | 15 056 393 | 25 325 914 |
93309 | 9 878 741 | 21 881 282 | 31 760 023 | 14 629 416 | 16 789 608 | 31 419 024 | 7 349 911 | 14 387 834 | 21 737 745 | 17 158 246 | 24 283 056 | 41 441 302 |
93310 | 39 295 458 | 53 299 675 | 92 595 133 | 12 263 391 | 22 243 013 | 34 506 404 | 8 245 419 | 21 042 303 | 29 287 722 | 43 313 430 | 54 500 385 | 97 813 815 |
93501 | 0 | 118 042 | 118 042 | 54 639 | 156 124 | 210 763 | 54 639 | 274 166 | 328 805 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 94 861 | 394 042 | 488 903 | 57 413 | 394 042 | 451 455 | 37 448 | 0 | 37 448 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 99 789 | 260 220 | 360 009 | 255 146 | 686 071 | 941 217 | 344 434 | 946 291 | 1 290 725 | 10 501 | 0 | 10 501 |
93507 | 8 995 | 92 598 | 101 593 | 280 677 | 833 337 | 1 114 014 | 279 309 | 925 935 | 1 205 244 | 10 363 | 0 | 10 363 |
93508 | 0 | 0 | 0 | 12 037 | 0 | 12 037 | 12 037 | 0 | 12 037 | 0 | 0 | 0 |
93801 | 1 892 533 | 0 | 1 892 533 | 12 089 994 | 0 | 12 089 994 | 12 035 565 | 0 | 12 035 565 | 1 946 962 | 0 | 1 946 962 |
94001 | 323 | 253 | 576 | 8 045 | 24 186 | 32 231 | 8 297 | 24 439 | 32 736 | 71 | 0 | 71 |
95001 | 87 169 | 0 | 87 169 | 743 500 | 0 | 743 500 | 686 605 | 0 | 686 605 | 144 064 | 0 | 144 064 |
95003 | 0 | 0 | 0 | 1 017 468 | 0 | 1 017 468 | 1 017 468 | 0 | 1 017 468 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 481 479 | 15 064 104 | 19 545 583 | 217 402 995 | 240 343 012 | 457 746 007 | 217 882 923 | 239 860 068 | 457 742 991 | 4 961 407 | 14 581 160 | 19 542 567 |
96002 | 4 904 390 | 7 702 263 | 12 606 653 | 128 869 966 | 193 259 488 | 322 129 454 | 137 037 897 | 193 500 648 | 330 538 545 | 13 072 321 | 7 943 423 | 21 015 744 |
96201 | 0 | 0 | 0 | 0 | 3 134 | 3 134 | 0 | 62 365 | 62 365 | 0 | 59 231 | 59 231 |
96202 | 0 | 0 | 0 | 0 | 91 | 91 | 0 | 171 343 | 171 343 | 0 | 171 252 | 171 252 |
96301 | 0 | 147 406 | 147 406 | 3 187 508 | 6 217 427 | 9 404 935 | 3 187 508 | 6 070 021 | 9 257 529 | 0 | 0 | 0 |
96302 | 443 842 | 0 | 443 842 | 7 135 165 | 9 019 261 | 16 154 426 | 6 712 506 | 9 395 739 | 16 108 245 | 21 183 | 376 478 | 397 661 |
96303 | 5 554 285 | 7 478 203 | 13 032 488 | 6 141 943 | 8 017 453 | 14 159 396 | 4 797 483 | 7 669 767 | 12 467 250 | 4 209 825 | 7 130 517 | 11 340 342 |
96304 | 6 219 578 | 11 912 011 | 18 131 589 | 4 215 993 | 7 753 320 | 11 969 313 | 5 781 557 | 10 620 771 | 16 402 328 | 7 785 142 | 14 779 462 | 22 564 604 |
96305 | 5 801 386 | 9 963 565 | 15 764 951 | 3 717 734 | 7 567 412 | 11 285 146 | 2 950 208 | 3 610 249 | 6 560 457 | 5 033 860 | 6 006 402 | 11 040 262 |
96306 | 0 | 359 534 | 359 534 | 5 742 882 | 23 582 852 | 29 325 734 | 5 742 882 | 23 233 849 | 28 976 731 | 0 | 10 531 | 10 531 |
96307 | 2 398 412 | 1 492 215 | 3 890 627 | 16 059 462 | 27 987 133 | 44 046 595 | 13 981 700 | 34 503 091 | 48 484 791 | 320 650 | 8 008 173 | 8 328 823 |
96308 | 11 219 845 | 13 813 017 | 25 032 862 | 11 540 495 | 26 945 910 | 38 486 405 | 13 490 237 | 25 382 656 | 38 872 893 | 13 169 587 | 12 249 763 | 25 419 350 |
96309 | 18 861 230 | 12 659 198 | 31 520 428 | 11 562 865 | 9 757 747 | 21 320 612 | 16 500 807 | 15 010 353 | 31 511 160 | 23 799 172 | 17 911 804 | 41 710 976 |
96310 | 50 609 005 | 41 085 644 | 91 694 649 | 19 417 946 | 9 958 291 | 29 376 237 | 18 616 378 | 15 763 704 | 34 380 082 | 49 807 437 | 46 891 057 | 96 698 494 |
96501 | 0 | 124 475 | 124 475 | 31 699 | 321 946 | 353 645 | 39 900 | 197 471 | 237 371 | 8 201 | 0 | 8 201 |
96502 | 0 | 62 292 | 62 292 | 64 090 | 337 319 | 401 409 | 74 177 | 275 027 | 349 204 | 10 087 | 0 | 10 087 |
96503 | 0 | 0 | 0 | 11 988 | 0 | 11 988 | 11 988 | 0 | 11 988 | 0 | 0 | 0 |
96506 | 0 | 282 621 | 282 621 | 632 629 | 822 057 | 1 454 686 | 634 929 | 554 146 | 1 189 075 | 2 300 | 14 710 | 17 010 |
96507 | 8 995 | 0 | 8 995 | 638 577 | 846 938 | 1 485 515 | 784 458 | 846 938 | 1 631 396 | 154 876 | 0 | 154 876 |
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 | 2 385 569 | 0 | 2 385 569 | 4 535 137 | 0 | 4 535 137 | 4 444 156 | 0 | 4 444 156 | 2 294 588 | 0 | 2 294 588 |
97001 | 0 | 92 | 92 | 6 610 | 20 189 | 26 799 | 6 839 | 20 100 | 26 939 | 229 | 3 | 232 |
97101 | 1 972 | 0 | 1 972 | 23 014 | 0 | 23 014 | 73 331 | 0 | 73 331 | 52 289 | 0 | 52 289 |
97103 | 1 332 759 | 0 | 1 332 759 | 881 262 | 0 | 881 262 | 854 083 | 0 | 854 083 | 1 305 580 | 0 | 1 305 580 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 343 243 817 329,1900 | 0 | 0 | 65 654 007 540,0000 | 0 | 0 | 695 447 910 040,1600 | 0 | 0 | 1 713 449 914 829,0300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 851 002 026 719,6600 | 0 | 0 | 688 381 709 005,1600 | 0 | 0 | 57 269 896 341,0000 | 0 | 0 | 1 219 890 214 055,5000 |
98050 | 0 | 0 | 211 383 157,0000 | 0 | 0 | 347 030 609,0000 | 0 | 0 | 160 184 190,0000 | 0 | 0 | 24 536 738,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 804 077,0000 | 0 | 0 | 2 804 077,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 25 598 417,0000 | 0 | 0 | 500,0000 | 0 | 0 | 600,0000 | 0 | 0 | 25 598 517,0000 |
98060 | 0 | 0 | 325 551 164 466,5300 | 0 | 0 | 6 714 167 523,0000 | 0 | 0 | 8 028 268 796,0000 | 0 | 0 | 326 865 265 739,5300 |
98070 | 0 | 0 | 166 453 644 569,0000 | 0 | 0 | 5 002 403,0000 | 0 | 0 | 195 657 613,0000 | 0 | 0 | 166 644 299 779,0000 |
Страница была полезной?