Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 156 594 | 42 800 | 199 394 | 240 384 | 85 340 | 325 724 | 356 597 | 60 159 | 416 756 | 40 381 | 67 981 | 108 362 |
20208 | 102 768 | 14 901 | 117 669 | 256 440 | 37 904 | 294 344 | 280 808 | 40 086 | 320 894 | 78 400 | 12 719 | 91 119 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 0 | 0 | 0 | 881 094 744 | 0 | 881 094 744 | 881 094 744 | 0 | 881 094 744 | 0 | 0 | 0 |
30110 | 18 469 | 1 842 | 20 311 | 1 141 383 | 219 406 | 1 360 789 | 1 145 811 | 112 107 | 1 257 918 | 14 041 | 109 141 | 123 182 |
30114 | 4 735 | 1 050 572 | 1 055 307 | 462 200 | 745 532 118 | 745 994 318 | 462 214 | 745 405 316 | 745 867 530 | 4 721 | 1 177 374 | 1 182 095 |
30202 | 370 263 | 0 | 370 263 | 0 | 0 | 0 | 36 716 | 0 | 36 716 | 333 547 | 0 | 333 547 |
30204 | 546 805 | 0 | 546 805 | 0 | 0 | 0 | 131 701 | 0 | 131 701 | 415 104 | 0 | 415 104 |
30213 | 12 | 0 | 12 | 213 | 0 | 213 | 214 | 0 | 214 | 11 | 0 | 11 |
30219 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 114 775 | 54 796 175 | 54 910 950 | 114 775 | 54 796 175 | 54 910 950 | 0 | 0 | 0 |
30233 | 4 631 | 1 552 | 6 183 | 99 231 | 29 570 | 128 801 | 101 518 | 30 588 | 132 106 | 2 344 | 534 | 2 878 |
30402 | 202 550 | 0 | 202 550 | 123 151 239 | 0 | 123 151 239 | 123 163 434 | 0 | 123 163 434 | 190 355 | 0 | 190 355 |
30404 | 0 | 0 | 0 | 172 028 341 | 0 | 172 028 341 | 172 028 341 | 0 | 172 028 341 | 0 | 0 | 0 |
30406 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
30409 | 0 | 0 | 0 | 104 215 481 | 0 | 104 215 481 | 104 215 481 | 0 | 104 215 481 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 31 800 000 | 0 | 31 800 000 | 31 800 000 | 0 | 31 800 000 | 0 | 0 | 0 |
31903 | 2 500 000 | 0 | 2 500 000 | 138 500 000 | 0 | 138 500 000 | 140 000 000 | 0 | 140 000 000 | 1 000 000 | 0 | 1 000 000 |
31904 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32002 | 0 | 0 | 0 | 39 185 000 | 0 | 39 185 000 | 39 185 000 | 0 | 39 185 000 | 0 | 0 | 0 |
32003 | 8 910 000 | 0 | 8 910 000 | 33 630 000 | 0 | 33 630 000 | 41 060 000 | 0 | 41 060 000 | 1 480 000 | 0 | 1 480 000 |
32004 | 3 900 000 | 0 | 3 900 000 | 1 900 000 | 0 | 1 900 000 | 5 800 000 | 0 | 5 800 000 | 0 | 0 | 0 |
32005 | 2 000 000 | 0 | 2 000 000 | 3 700 000 | 0 | 3 700 000 | 2 000 000 | 0 | 2 000 000 | 3 700 000 | 0 | 3 700 000 |
32008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32009 | 0 | 154 644 | 154 644 | 0 | 19 121 | 19 121 | 0 | 12 748 | 12 748 | 0 | 161 017 | 161 017 |
32101 | 1 890 | 0 | 1 890 | 2 261 552 | 3 366 | 2 264 918 | 2 263 413 | 1 142 | 2 264 555 | 29 | 2 224 | 2 253 |
32102 | 0 | 0 | 0 | 34 303 500 | 127 811 956 | 162 115 456 | 32 293 500 | 127 115 771 | 159 409 271 | 2 010 000 | 696 185 | 2 706 185 |
32103 | 900 000 | 23 843 753 | 24 743 753 | 12 632 000 | 46 348 537 | 58 980 537 | 13 530 000 | 44 909 868 | 58 439 868 | 2 000 | 25 282 422 | 25 284 422 |
32104 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32105 | 0 | 0 | 0 | 0 | 1 580 575 | 1 580 575 | 0 | 55 795 | 55 795 | 0 | 1 524 780 | 1 524 780 |
32106 | 0 | 1 935 100 | 1 935 100 | 0 | 4 003 830 | 4 003 830 | 0 | 294 190 | 294 190 | 0 | 5 644 740 | 5 644 740 |
32107 | 0 | 1 464 430 | 1 464 430 | 0 | 181 070 | 181 070 | 0 | 120 720 | 120 720 | 0 | 1 524 780 | 1 524 780 |
32108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32109 | 3 992 857 | 292 886 | 4 285 743 | 0 | 36 214 | 36 214 | 0 | 24 144 | 24 144 | 3 992 857 | 304 956 | 4 297 813 |
32202 | 0 | 0 | 0 | 30 216 895 | 0 | 30 216 895 | 24 178 266 | 0 | 24 178 266 | 6 038 629 | 0 | 6 038 629 |
32203 | 2 240 206 | 0 | 2 240 206 | 2 294 355 | 0 | 2 294 355 | 4 534 561 | 0 | 4 534 561 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 397 629 | 0 | 397 629 | 397 629 | 0 | 397 629 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 0 | 5 315 676 | 5 315 676 | 0 | 13 672 288 | 13 672 288 | 0 | 18 987 964 | 18 987 964 | 0 | 0 | 0 |
32304 | 0 | 4 815 183 | 4 815 183 | 0 | 7 072 996 | 7 072 996 | 0 | 9 678 239 | 9 678 239 | 0 | 2 209 940 | 2 209 940 |
32305 | 0 | 0 | 0 | 0 | 6 573 065 | 6 573 065 | 0 | 198 472 | 198 472 | 0 | 6 374 593 | 6 374 593 |
32402 | 0 | 198 137 | 198 137 | 1 500 000 | 24 499 | 1 524 499 | 0 | 16 333 | 16 333 | 1 500 000 | 206 303 | 1 706 303 |
32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
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 | 97 112 | 97 112 | 0 | 11 570 | 11 570 | 0 | 17 198 | 17 198 | 0 | 91 484 | 91 484 |
45201 | 377 597 | 0 | 377 597 | 666 765 | 0 | 666 765 | 644 119 | 0 | 644 119 | 400 243 | 0 | 400 243 |
45203 | 0 | 0 | 0 | 848 700 | 193 023 | 1 041 723 | 562 600 | 193 023 | 755 623 | 286 100 | 0 | 286 100 |
45204 | 1 207 600 | 77 404 | 1 285 004 | 3 706 300 | 4 107 | 3 710 407 | 4 613 900 | 81 511 | 4 695 411 | 300 000 | 0 | 300 000 |
45205 | 178 000 | 585 772 | 763 772 | 561 500 | 2 758 157 | 3 319 657 | 193 000 | 751 803 | 944 803 | 546 500 | 2 592 126 | 3 138 626 |
45206 | 673 000 | 1 786 605 | 2 459 605 | 177 000 | 1 414 372 | 1 591 372 | 57 000 | 1 950 657 | 2 007 657 | 793 000 | 1 250 320 | 2 043 320 |
45207 | 2 837 214 | 2 468 787 | 5 306 001 | 6 792 500 | 3 023 348 | 9 815 848 | 6 771 500 | 1 497 183 | 8 268 683 | 2 858 214 | 3 994 952 | 6 853 166 |
45208 | 4 269 000 | 1 143 650 | 5 412 650 | 0 | 110 405 | 110 405 | 0 | 113 422 | 113 422 | 4 269 000 | 1 140 633 | 5 409 633 |
45301 | 15 272 | 0 | 15 272 | 3 460 | 0 | 3 460 | 599 | 0 | 599 | 18 133 | 0 | 18 133 |
45505 | 240 | 0 | 240 | 0 | 0 | 0 | 20 | 0 | 20 | 220 | 0 | 220 |
45506 | 25 594 | 3 247 | 28 841 | 715 | 357 | 1 072 | 2 380 | 607 | 2 987 | 23 929 | 2 997 | 26 926 |
45507 | 3 914 | 1 282 | 5 196 | 0 | 153 | 153 | 186 | 155 | 341 | 3 728 | 1 280 | 5 008 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45606 | 0 | 376 460 | 376 460 | 0 | 45 916 | 45 916 | 0 | 36 625 | 36 625 | 0 | 385 751 | 385 751 |
45608 | 0 | 0 | 0 | 92 990 | 0 | 92 990 | 71 024 | 0 | 71 024 | 21 966 | 0 | 21 966 |
45705 | 2 561 | 0 | 2 561 | 0 | 0 | 0 | 160 | 0 | 160 | 2 401 | 0 | 2 401 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 584 | 584 | 0 | 72 | 72 | 0 | 48 | 48 | 0 | 608 | 608 |
45816 | 0 | 1 025 101 | 1 025 101 | 0 | 126 749 | 126 749 | 0 | 84 504 | 84 504 | 0 | 1 067 346 | 1 067 346 |
45915 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
47001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 3 200 000 | 0 | 3 200 000 | 63 000 001 | 0 | 63 000 001 | 62 600 000 | 0 | 62 600 000 | 3 600 001 | 0 | 3 600 001 |
47102 | 1 499 999 | 0 | 1 499 999 | 200 000 | 0 | 200 000 | 1 699 999 | 0 | 1 699 999 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 209 201 617 | 0 | 209 201 617 | 209 201 617 | 0 | 209 201 617 | 0 | 0 | 0 |
47408 | 321 160 | 346 279 | 667 439 | 513 305 371 | 536 894 834 | 1 050 200 205 | 513 306 751 | 536 436 456 | 1 049 743 207 | 319 780 | 804 657 | 1 124 437 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 19 618 | 122 186 | 141 804 | 197 836 084 | 169 256 732 | 367 092 816 | 197 832 336 | 169 270 221 | 367 102 557 | 23 366 | 108 697 | 132 063 |
47427 | 125 190 | 42 484 | 167 674 | 229 004 | 38 985 | 267 989 | 244 476 | 35 945 | 280 421 | 109 718 | 45 524 | 155 242 |
50104 | 3 949 739 | 14 553 | 3 964 292 | 287 284 | 1 418 | 288 702 | 2 216 852 | 15 971 | 2 232 823 | 2 020 171 | 0 | 2 020 171 |
50105 | 426 | 0 | 426 | 450 174 | 0 | 450 174 | 450 170 | 0 | 450 170 | 430 | 0 | 430 |
50106 | 577 678 | 0 | 577 678 | 1 833 596 | 0 | 1 833 596 | 1 592 613 | 0 | 1 592 613 | 818 661 | 0 | 818 661 |
50107 | 1 365 198 | 0 | 1 365 198 | 4 577 186 | 0 | 4 577 186 | 3 641 078 | 0 | 3 641 078 | 2 301 306 | 0 | 2 301 306 |
50109 | 4 895 607 | 0 | 4 895 607 | 20 960 | 0 | 20 960 | 193 809 | 0 | 193 809 | 4 722 758 | 0 | 4 722 758 |
50110 | 0 | 107 044 | 107 044 | 24 526 | 871 245 | 895 771 | 0 | 867 343 | 867 343 | 24 526 | 110 946 | 135 472 |
50116 | 377 114 | 0 | 377 114 | 0 | 0 | 0 | 0 | 0 | 0 | 377 114 | 0 | 377 114 |
50118 | 0 | 0 | 0 | 47 979 | 0 | 47 979 | 47 979 | 0 | 47 979 | 0 | 0 | 0 |
50121 | 25 972 | 0 | 25 972 | 40 775 | 0 | 40 775 | 39 223 | 0 | 39 223 | 27 524 | 0 | 27 524 |
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 | 535 | 535 | 0 | 66 | 66 | 0 | 44 | 44 | 0 | 557 | 557 |
50605 | 0 | 0 | 0 | 10 727 | 0 | 10 727 | 10 727 | 0 | 10 727 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 109 916 | 0 | 109 916 | 109 916 | 0 | 109 916 | 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 | 2 447 | 2 447 | 0 | 303 | 303 | 0 | 202 | 202 | 0 | 2 548 | 2 548 |
60302 | 342 211 | 0 | 342 211 | 1 075 | 0 | 1 075 | 1 131 | 0 | 1 131 | 342 155 | 0 | 342 155 |
60306 | 1 278 | 0 | 1 278 | 65 591 | 0 | 65 591 | 65 204 | 0 | 65 204 | 1 665 | 0 | 1 665 |
60308 | 1 253 | 245 | 1 498 | 9 702 | 297 | 9 999 | 9 816 | 359 | 10 175 | 1 139 | 183 | 1 322 |
60310 | 2 181 | 0 | 2 181 | 4 242 | 0 | 4 242 | 2 040 | 0 | 2 040 | 4 383 | 0 | 4 383 |
60312 | 44 555 | 0 | 44 555 | 35 467 | 0 | 35 467 | 44 015 | 0 | 44 015 | 36 007 | 0 | 36 007 |
60314 | 948 | 4 529 | 5 477 | 1 537 | 6 670 | 8 207 | 1 370 | 7 269 | 8 639 | 1 115 | 3 930 | 5 045 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 388 380 | 0 | 388 380 | 495 | 0 | 495 | 2 731 | 0 | 2 731 | 386 144 | 0 | 386 144 |
60701 | 7 284 | 0 | 7 284 | 495 | 0 | 495 | 495 | 0 | 495 | 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 | 222 | 0 | 222 | 208 | 0 | 208 | 48 | 0 | 48 |
61209 | 0 | 0 | 0 | 3 671 | 0 | 3 671 | 3 671 | 0 | 3 671 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 948 293 | 0 | 8 948 293 | 8 948 293 | 0 | 8 948 293 | 0 | 0 | 0 |
61403 | 66 600 | 0 | 66 600 | 16 563 | 0 | 16 563 | 21 959 | 0 | 21 959 | 61 204 | 0 | 61 204 |
70606 | 27 269 352 | 0 | 27 269 352 | 7 714 657 | 0 | 7 714 657 | 775 | 0 | 775 | 34 983 234 | 0 | 34 983 234 |
70607 | 34 056 | 0 | 34 056 | 149 196 | 0 | 149 196 | 172 087 | 0 | 172 087 | 11 165 | 0 | 11 165 |
70608 | 11 649 334 | 0 | 11 649 334 | 7 041 840 | 0 | 7 041 840 | 0 | 0 | 0 | 18 691 174 | 0 | 18 691 174 |
70610 | 1 008 | 0 | 1 008 | 452 | 0 | 452 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
70611 | 917 465 | 0 | 917 465 | 69 677 | 0 | 69 677 | 31 | 0 | 31 | 987 111 | 0 | 987 111 |
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 | 6 425 105 | 0 | 6 425 105 | 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 | 0 | 0 | 0 | 4 224 850 | 0 | 4 224 850 | 4 224 850 | 0 | 4 224 850 | 0 | 0 | 0 |
10701 | 178 745 | 0 | 178 745 | 0 | 0 | 0 | 0 | 0 | 0 | 178 745 | 0 | 178 745 |
10801 | 6 580 148 | 0 | 6 580 148 | 2 200 255 | 0 | 2 200 255 | 2 200 255 | 0 | 2 200 255 | 6 580 148 | 0 | 6 580 148 |
30109 | 7 410 | 15 | 7 425 | 3 | 1 | 4 | 0 | 2 | 2 | 7 407 | 16 | 7 423 |
30111 | 1 047 306 | 147 139 | 1 194 445 | 471 877 953 | 12 098 402 | 483 976 355 | 471 300 338 | 12 075 594 | 483 375 932 | 469 691 | 124 331 | 594 022 |
30126 | 80 | 0 | 80 | 345 | 0 | 345 | 337 | 0 | 337 | 72 | 0 | 72 |
30220 | 0 | 2 308 546 | 2 308 546 | 0 | 169 773 214 | 169 773 214 | 0 | 167 490 111 | 167 490 111 | 0 | 25 443 | 25 443 |
30222 | 0 | 0 | 0 | 54 773 | 0 | 54 773 | 54 773 | 0 | 54 773 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 11 341 | 0 | 11 341 | 15 897 | 0 | 15 897 | 4 556 | 0 | 4 556 |
30226 | 12 | 0 | 12 | 7 | 0 | 7 | 8 | 0 | 8 | 13 | 0 | 13 |
30232 | 140 | 58 | 198 | 997 867 | 20 596 | 1 018 463 | 997 788 | 20 596 | 1 018 384 | 61 | 58 | 119 |
30408 | 0 | 0 | 0 | 104 986 123 | 0 | 104 986 123 | 104 986 123 | 0 | 104 986 123 | 0 | 0 | 0 |
30410 | 2 026 | 0 | 2 026 | 8 561 | 0 | 8 561 | 8 439 | 0 | 8 439 | 1 904 | 0 | 1 904 |
30601 | 299 455 | 77 249 | 376 704 | 630 208 | 112 311 | 742 519 | 639 714 | 117 388 | 757 102 | 308 961 | 82 326 | 391 287 |
30603 | 0 | 0 | 0 | 41 547 | 0 | 41 547 | 41 547 | 0 | 41 547 | 0 | 0 | 0 |
30606 | 553 455 | 139 493 | 692 948 | 5 395 566 | 13 867 599 | 19 263 165 | 5 278 273 | 13 946 985 | 19 225 258 | 436 162 | 218 879 | 655 041 |
31201 | 0 | 0 | 0 | 362 227 | 0 | 362 227 | 833 678 | 0 | 833 678 | 471 451 | 0 | 471 451 |
31202 | 275 723 | 0 | 275 723 | 553 262 | 0 | 553 262 | 277 539 | 0 | 277 539 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 54 814 000 | 18 734 174 | 73 548 174 | 54 914 000 | 18 734 174 | 73 648 174 | 100 000 | 0 | 100 000 |
31303 | 4 788 000 | 0 | 4 788 000 | 26 657 000 | 10 730 919 | 37 387 919 | 22 069 000 | 10 730 919 | 32 799 919 | 200 000 | 0 | 200 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 550 000 | 0 | 550 000 |
31306 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 |
31401 | 0 | 0 | 0 | 0 | 116 631 | 116 631 | 0 | 116 631 | 116 631 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 20 083 900 | 19 611 732 | 39 695 632 | 20 818 800 | 19 611 732 | 40 430 532 | 734 900 | 0 | 734 900 |
31403 | 6 013 500 | 0 | 6 013 500 | 9 842 500 | 15 958 676 | 25 801 176 | 3 829 000 | 15 958 676 | 19 787 676 | 0 | 0 | 0 |
31404 | 919 700 | 0 | 919 700 | 919 700 | 0 | 919 700 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 500 000 | 5 899 339 | 6 399 339 | 500 000 | 5 930 745 | 6 430 745 | 1 089 800 | 31 406 | 1 121 206 | 1 089 800 | 0 | 1 089 800 |
31406 | 0 | 312 229 | 312 229 | 0 | 26 997 | 26 997 | 0 | 56 880 | 56 880 | 0 | 342 112 | 342 112 |
31409 | 0 | 1 535 544 | 1 535 544 | 0 | 125 254 | 125 254 | 0 | 135 228 | 135 228 | 0 | 1 545 518 | 1 545 518 |
31502 | 0 | 0 | 0 | 190 128 | 0 | 190 128 | 190 128 | 0 | 190 128 | 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 | 47 171 | 0 | 47 171 | 357 545 | 0 | 357 545 | 325 174 | 0 | 325 174 | 14 800 | 0 | 14 800 |
32211 | 7 081 | 0 | 7 081 | 37 100 | 0 | 37 100 | 32 247 | 0 | 32 247 | 2 228 | 0 | 2 228 |
32311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 198 137 | 0 | 198 137 | 16 333 | 0 | 16 333 | 24 499 | 0 | 24 499 | 206 303 | 0 | 206 303 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 850 384 | 514 871 | 1 365 255 | 5 100 099 | 1 304 809 | 6 404 908 | 4 730 138 | 1 465 576 | 6 195 714 | 480 423 | 675 638 | 1 156 061 |
40702 | 3 794 255 | 5 966 696 | 9 760 951 | 833 007 999 | 417 506 582 | 1 250 514 581 | 834 698 258 | 418 144 068 | 1 252 842 326 | 5 484 514 | 6 604 182 | 12 088 696 |
40703 | 199 442 | 9 926 | 209 368 | 515 014 | 1 246 | 516 260 | 458 149 | 1 386 | 459 535 | 142 577 | 10 066 | 152 643 |
40802 | 1 971 | 13 408 | 15 379 | 0 | 1 088 | 1 088 | 0 | 951 | 951 | 1 971 | 13 271 | 15 242 |
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 | 443 893 | 550 457 | 994 350 | 9 722 920 | 2 532 661 | 12 255 581 | 9 653 136 | 2 541 111 | 12 194 247 | 374 109 | 558 907 | 933 016 |
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 | 633 683 | 594 401 | 1 228 084 | 961 124 | 186 499 | 1 147 623 | 951 868 | 150 522 | 1 102 390 | 624 427 | 558 424 | 1 182 851 |
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 | 33 596 | 153 661 | 187 257 | 69 098 | 65 326 | 134 424 | 67 137 | 61 916 | 129 053 | 31 635 | 150 251 | 181 886 |
40901 | 62 290 | 0 | 62 290 | 0 | 0 | 0 | 4 636 | 0 | 4 636 | 66 926 | 0 | 66 926 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 100 000 | 153 178 | 253 178 | 100 000 | 12 365 | 112 365 | 65 000 | 8 128 | 73 128 | 65 000 | 148 941 | 213 941 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42006 | 12 725 | 0 | 12 725 | 12 725 | 0 | 12 725 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 6 211 820 | 21 716 404 | 27 928 224 | 582 939 311 | 151 529 182 | 734 468 493 | 616 680 320 | 140 336 644 | 757 016 964 | 39 952 829 | 10 523 866 | 50 476 695 |
42103 | 1 018 500 | 39 476 | 1 057 976 | 973 500 | 40 864 | 1 014 364 | 635 500 | 92 875 | 728 375 | 680 500 | 91 487 | 771 987 |
42104 | 1 098 000 | 528 | 1 098 528 | 40 000 | 556 | 40 556 | 0 | 28 | 28 | 1 058 000 | 0 | 1 058 000 |
42105 | 0 | 3 296 | 3 296 | 0 | 266 | 266 | 0 | 175 | 175 | 0 | 3 205 | 3 205 |
42106 | 0 | 2 083 | 2 083 | 0 | 168 | 168 | 0 | 111 | 111 | 0 | 2 026 | 2 026 |
42202 | 120 000 | 0 | 120 000 | 400 000 | 0 | 400 000 | 460 000 | 0 | 460 000 | 180 000 | 0 | 180 000 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42302 | 12 010 | 0 | 12 010 | 12 010 | 0 | 12 010 | 405 | 0 | 405 | 405 | 0 | 405 |
42303 | 26 678 | 15 712 | 42 390 | 13 162 | 7 887 | 21 049 | 11 200 | 24 260 | 35 460 | 24 716 | 32 085 | 56 801 |
42304 | 17 525 | 15 052 | 32 577 | 0 | 1 572 | 1 572 | 11 547 | 7 662 | 19 209 | 29 072 | 21 142 | 50 214 |
42305 | 33 833 | 135 810 | 169 643 | 0 | 15 159 | 15 159 | 5 603 | 20 120 | 25 723 | 39 436 | 140 771 | 180 207 |
42502 | 249 459 | 0 | 249 459 | 5 390 203 | 79 789 | 5 469 992 | 5 433 186 | 79 789 | 5 512 975 | 292 442 | 0 | 292 442 |
42503 | 0 | 0 | 0 | 0 | 114 919 | 114 919 | 7 000 | 1 673 244 | 1 680 244 | 7 000 | 1 558 325 | 1 565 325 |
42504 | 0 | 1 464 430 | 1 464 430 | 0 | 120 720 | 120 720 | 0 | 181 070 | 181 070 | 0 | 1 524 780 | 1 524 780 |
42603 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 |
42604 | 600 | 9 414 | 10 014 | 0 | 769 | 769 | 675 | 875 | 1 550 | 1 275 | 9 520 | 10 795 |
42605 | 14 800 | 1 163 | 15 963 | 0 | 94 | 94 | 0 | 62 | 62 | 14 800 | 1 131 | 15 931 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44001 | 0 | 477 990 | 477 990 | 0 | 39 403 | 39 403 | 0 | 59 101 | 59 101 | 0 | 497 688 | 497 688 |
45215 | 321 385 | 0 | 321 385 | 108 018 | 0 | 108 018 | 85 610 | 0 | 85 610 | 298 977 | 0 | 298 977 |
45315 | 197 | 0 | 197 | 8 | 0 | 8 | 3 619 | 0 | 3 619 | 3 808 | 0 | 3 808 |
45515 | 514 | 0 | 514 | 50 | 0 | 50 | 18 | 0 | 18 | 482 | 0 | 482 |
45615 | 62 320 | 0 | 62 320 | 5 737 | 0 | 5 737 | 8 243 | 0 | 8 243 | 64 826 | 0 | 64 826 |
45715 | 38 | 0 | 38 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
45818 | 1 025 685 | 0 | 1 025 685 | 84 552 | 0 | 84 552 | 126 821 | 0 | 126 821 | 1 067 954 | 0 | 1 067 954 |
45918 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
47008 | 93 284 | 0 | 93 284 | 1 502 131 | 0 | 1 502 131 | 1 414 044 | 0 | 1 414 044 | 5 197 | 0 | 5 197 |
47405 | 0 | 0 | 0 | 0 | 2 998 391 | 2 998 391 | 0 | 2 998 391 | 2 998 391 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 467 392 256 | 535 708 211 | 1 003 100 467 | 467 392 256 | 535 708 211 | 1 003 100 467 | 0 | 0 | 0 |
47409 | 0 | 89 015 | 89 015 | 0 | 158 173 | 158 173 | 0 | 262 936 | 262 936 | 0 | 193 778 | 193 778 |
47411 | 1 941 | 963 | 2 904 | 275 | 174 | 449 | 646 | 411 | 1 057 | 2 312 | 1 200 | 3 512 |
47416 | 302 | 9 793 | 10 095 | 59 803 | 144 893 | 204 696 | 59 501 | 142 724 | 202 225 | 0 | 7 624 | 7 624 |
47422 | 6 575 | 36 932 | 43 507 | 116 813 938 | 177 405 361 | 294 219 299 | 116 813 734 | 177 433 464 | 294 247 198 | 6 371 | 65 035 | 71 406 |
47425 | 1 769 101 | 0 | 1 769 101 | 1 016 043 | 0 | 1 016 043 | 1 156 473 | 0 | 1 156 473 | 1 909 531 | 0 | 1 909 531 |
47426 | 30 340 | 42 065 | 72 405 | 119 498 | 10 685 | 130 183 | 127 759 | 17 311 | 145 070 | 38 601 | 48 691 | 87 292 |
50120 | 114 500 | 0 | 114 500 | 131 680 | 0 | 131 680 | 110 341 | 0 | 110 341 | 93 161 | 0 | 93 161 |
50507 | 535 | 0 | 535 | 44 | 0 | 44 | 66 | 0 | 66 | 557 | 0 | 557 |
50620 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60301 | 21 255 | 0 | 21 255 | 99 301 | 0 | 99 301 | 88 845 | 0 | 88 845 | 10 799 | 0 | 10 799 |
60305 | 24 | 0 | 24 | 555 | 0 | 555 | 531 | 0 | 531 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 2 774 | 0 | 2 774 | 332 | 0 | 332 | 11 053 | 0 | 11 053 | 13 495 | 0 | 13 495 |
60311 | 5 354 | 0 | 5 354 | 27 208 | 0 | 27 208 | 27 240 | 0 | 27 240 | 5 386 | 0 | 5 386 |
60313 | 793 | 105 561 | 106 354 | 1 169 | 96 471 | 97 640 | 1 149 | 98 336 | 99 485 | 773 | 107 426 | 108 199 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 10 | 4 | 14 | 10 | 4 | 14 | 0 | 0 | 0 |
60324 | 199 | 0 | 199 | 0 | 0 | 0 | 194 | 0 | 194 | 393 | 0 | 393 |
60348 | 4 562 | 0 | 4 562 | 0 | 0 | 0 | 0 | 0 | 0 | 4 562 | 0 | 4 562 |
60601 | 305 093 | 0 | 305 093 | 2 731 | 0 | 2 731 | 5 429 | 0 | 5 429 | 307 791 | 0 | 307 791 |
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 | 31 873 831 | 0 | 31 873 831 | 91 825 | 0 | 91 825 | 7 820 531 | 0 | 7 820 531 | 39 602 537 | 0 | 39 602 537 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 11 525 757 | 0 | 11 525 757 | 0 | 0 | 0 | 6 627 074 | 0 | 6 627 074 | 18 152 831 | 0 | 18 152 831 |
70605 | 655 | 0 | 655 | 0 | 0 | 0 | 814 | 0 | 814 | 1 469 | 0 | 1 469 |
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 | 2 001 660 | 0 | 2 001 660 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 11 | 12 | 0 | 8 | 8 | 2 008 275 | 95 | 2 008 370 |
90901 | 27 715 | 0 | 27 715 | 64 464 | 0 | 64 464 | 80 976 | 0 | 80 976 | 11 203 | 0 | 11 203 |
90902 | 456 012 | 2 283 | 458 295 | 273 978 | 453 | 274 431 | 252 635 | 450 | 253 085 | 477 355 | 2 286 | 479 641 |
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 | 1 | 0 | 1 | 2 | 0 | 2 | 22 | 0 | 22 |
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 | 1 023 567 | 0 | 1 023 567 | 1 023 567 | 0 | 1 023 567 | 0 | 0 | 0 |
91414 | 10 568 000 | 25 271 206 | 35 839 206 | 0 | 2 473 391 | 2 473 391 | 514 286 | 2 296 193 | 2 810 479 | 10 053 714 | 25 448 404 | 35 502 118 |
91417 | 14 724 277 | 27 655 209 | 42 379 486 | 915 489 | 48 455 526 | 49 371 015 | 1 111 217 | 76 110 735 | 77 221 952 | 14 528 549 | 0 | 14 528 549 |
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 | 247 931 | 247 931 | 0 | 45 051 | 45 051 | 0 | 21 101 | 21 101 | 0 | 271 881 | 271 881 |
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 | 71 551 272 | 0 | 71 551 272 | 139 543 841 | 0 | 139 543 841 | 140 510 724 | 0 | 140 510 724 | 70 584 389 | 0 | 70 584 389 |
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 | 2 145 178 | 197 704 | 2 342 882 | 0 | 16 298 | 16 298 | 0 | 24 445 | 24 445 | 2 145 178 | 205 851 | 2 351 029 |
91314 | 7 471 349 | 9 989 681 | 17 461 030 | 101 344 199 | 30 507 023 | 131 851 222 | 104 189 389 | 29 121 952 | 133 311 341 | 10 316 539 | 8 604 610 | 18 921 149 |
91315 | 1 846 774 | 445 836 | 2 292 610 | 0 | 100 218 | 100 218 | 290 | 67 674 | 67 964 | 1 847 064 | 413 292 | 2 260 356 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 26 206 688 | 23 039 538 | 49 246 226 | 1 423 202 | 7 119 784 | 8 542 986 | 1 348 601 | 4 791 490 | 6 140 091 | 26 132 087 | 20 711 244 | 46 843 331 |
91507 | 208 524 | 0 | 208 524 | 0 | 0 | 0 | 0 | 0 | 0 | 208 524 | 0 | 208 524 |
99999 | 80 976 006 | 0 | 80 976 006 | 81 411 169 | 0 | 81 411 169 | 53 251 931 | 0 | 53 251 931 | 52 816 768 | 0 | 52 816 768 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 548 069 | 5 040 985 | 19 589 054 | 197 490 887 | 198 167 095 | 395 657 982 | 194 828 838 | 187 947 716 | 382 776 554 | 17 210 118 | 15 260 364 | 32 470 482 |
93002 | 6 465 463 | 14 512 551 | 20 978 014 | 108 010 631 | 163 680 386 | 271 691 017 | 111 456 714 | 168 617 140 | 280 073 854 | 3 019 380 | 9 575 797 | 12 595 177 |
93201 | 0 | 0 | 0 | 96 349 | 0 | 96 349 | 96 349 | 0 | 96 349 | 0 | 0 | 0 |
93202 | 0 | 230 457 | 230 457 | 0 | 75 689 | 75 689 | 0 | 306 146 | 306 146 | 0 | 0 | 0 |
93301 | 8 214 | 0 | 8 214 | 7 506 365 | 10 586 839 | 18 093 204 | 6 872 949 | 10 586 839 | 17 459 788 | 641 630 | 0 | 641 630 |
93302 | 395 313 | 15 788 | 411 101 | 9 808 288 | 16 777 931 | 26 586 219 | 8 657 609 | 15 216 752 | 23 874 361 | 1 545 992 | 1 576 967 | 3 122 959 |
93303 | 7 302 211 | 4 100 404 | 11 402 615 | 12 255 500 | 14 818 237 | 27 073 737 | 9 791 073 | 10 827 548 | 20 618 621 | 9 766 638 | 8 091 093 | 17 857 731 |
93304 | 15 576 775 | 7 631 731 | 23 208 506 | 6 070 258 | 7 521 679 | 13 591 937 | 11 343 461 | 10 386 376 | 21 729 837 | 10 303 572 | 4 767 034 | 15 070 606 |
93305 | 4 421 872 | 6 509 941 | 10 931 813 | 1 542 629 | 2 124 340 | 3 666 969 | 2 774 200 | 2 964 234 | 5 738 434 | 3 190 301 | 5 670 047 | 8 860 348 |
93306 | 0 | 17 001 | 17 001 | 17 150 332 | 12 694 849 | 29 845 181 | 8 201 307 | 11 240 642 | 19 441 949 | 8 949 025 | 1 471 208 | 10 420 233 |
93307 | 8 274 659 | 360 826 | 8 635 485 | 26 788 746 | 20 018 010 | 46 806 756 | 28 000 974 | 18 230 086 | 46 231 060 | 7 062 431 | 2 148 750 | 9 211 181 |
93308 | 10 269 521 | 15 056 393 | 25 325 914 | 35 973 872 | 15 793 886 | 51 767 758 | 15 041 959 | 19 108 715 | 34 150 674 | 31 201 434 | 11 741 564 | 42 942 998 |
93309 | 17 158 246 | 24 283 056 | 41 441 302 | 36 537 565 | 20 332 849 | 56 870 414 | 33 513 234 | 16 728 100 | 50 241 334 | 20 182 577 | 27 887 805 | 48 070 382 |
93310 | 43 313 430 | 54 500 385 | 97 813 815 | 15 946 746 | 16 401 056 | 32 347 802 | 11 717 678 | 16 877 394 | 28 595 072 | 47 542 498 | 54 024 047 | 101 566 545 |
93501 | 0 | 0 | 0 | 56 736 | 0 | 56 736 | 56 241 | 0 | 56 241 | 495 | 0 | 495 |
93502 | 37 448 | 0 | 37 448 | 14 342 | 31 681 | 46 023 | 51 790 | 31 681 | 83 471 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 10 501 | 0 | 10 501 | 93 081 | 376 010 | 469 091 | 90 253 | 376 010 | 466 263 | 13 329 | 0 | 13 329 |
93507 | 10 363 | 0 | 10 363 | 97 430 | 552 751 | 650 181 | 95 553 | 507 608 | 603 161 | 12 240 | 45 143 | 57 383 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 1 946 962 | 0 | 1 946 962 | 29 290 754 | 0 | 29 290 754 | 29 511 243 | 0 | 29 511 243 | 1 726 473 | 0 | 1 726 473 |
94001 | 71 | 0 | 71 | 16 069 | 4 279 | 20 348 | 16 140 | 4 279 | 20 419 | 0 | 0 | 0 |
95001 | 144 064 | 0 | 144 064 | 190 053 | 0 | 190 053 | 153 550 | 0 | 153 550 | 180 567 | 0 | 180 567 |
95003 | 0 | 0 | 0 | 2 491 263 | 0 | 2 491 263 | 2 491 263 | 0 | 2 491 263 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 961 407 | 14 581 160 | 19 542 567 | 186 453 258 | 196 177 992 | 382 631 250 | 196 835 589 | 198 692 665 | 395 528 254 | 15 343 738 | 17 095 833 | 32 439 571 |
96002 | 13 072 321 | 7 943 423 | 21 015 744 | 142 869 799 | 137 542 831 | 280 412 630 | 135 301 088 | 136 691 207 | 271 992 295 | 5 503 610 | 7 091 799 | 12 595 409 |
96201 | 0 | 59 231 | 59 231 | 96 349 | 64 413 | 160 762 | 96 349 | 5 182 | 101 531 | 0 | 0 | 0 |
96202 | 0 | 171 252 | 171 252 | 0 | 242 394 | 242 394 | 0 | 71 142 | 71 142 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 10 340 503 | 7 030 886 | 17 371 389 | 10 340 503 | 7 671 743 | 18 012 246 | 0 | 640 857 | 640 857 |
96302 | 21 183 | 376 478 | 397 661 | 14 600 503 | 9 004 320 | 23 604 823 | 16 106 542 | 10 159 789 | 26 266 331 | 1 527 222 | 1 531 947 | 3 059 169 |
96303 | 4 209 825 | 7 130 517 | 11 340 342 | 10 309 547 | 10 626 238 | 20 935 785 | 14 151 144 | 12 804 966 | 26 956 110 | 8 051 422 | 9 309 245 | 17 360 667 |
96304 | 7 785 142 | 14 779 462 | 22 564 604 | 9 578 644 | 11 974 742 | 21 553 386 | 4 514 837 | 9 287 832 | 13 802 669 | 2 721 335 | 12 092 552 | 14 813 887 |
96305 | 5 033 860 | 6 006 402 | 11 040 262 | 623 350 | 4 885 272 | 5 508 622 | 1 552 358 | 1 893 453 | 3 445 811 | 5 962 868 | 3 014 583 | 8 977 451 |
96306 | 0 | 10 531 | 10 531 | 8 481 989 | 11 023 496 | 19 505 485 | 9 089 089 | 20 695 174 | 29 784 263 | 607 100 | 9 682 209 | 10 289 309 |
96307 | 320 650 | 8 008 173 | 8 328 823 | 14 121 851 | 32 379 119 | 46 500 970 | 15 786 051 | 31 427 571 | 47 213 622 | 1 984 850 | 7 056 625 | 9 041 475 |
96308 | 13 169 587 | 12 249 763 | 25 419 350 | 15 761 537 | 18 791 108 | 34 552 645 | 13 113 184 | 38 865 396 | 51 978 580 | 10 521 234 | 32 324 051 | 42 845 285 |
96309 | 23 799 172 | 17 911 804 | 41 710 976 | 13 104 381 | 37 092 577 | 50 196 958 | 15 142 373 | 41 846 887 | 56 989 260 | 25 837 164 | 22 666 114 | 48 503 278 |
96310 | 49 807 437 | 46 891 057 | 96 698 494 | 10 371 223 | 17 832 544 | 28 203 767 | 10 336 347 | 21 117 081 | 31 453 428 | 49 772 561 | 50 175 594 | 99 948 155 |
96501 | 8 201 | 0 | 8 201 | 43 146 | 176 818 | 219 964 | 34 945 | 176 818 | 211 763 | 0 | 0 | 0 |
96502 | 10 087 | 0 | 10 087 | 35 587 | 242 829 | 278 416 | 37 740 | 273 915 | 311 655 | 12 240 | 31 086 | 43 326 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 2 300 | 14 710 | 17 010 | 196 932 | 229 812 | 426 744 | 208 457 | 215 102 | 423 559 | 13 825 | 0 | 13 825 |
96507 | 154 876 | 0 | 154 876 | 204 681 | 311 914 | 516 595 | 74 532 | 325 972 | 400 504 | 24 727 | 14 058 | 38 785 |
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 | 2 294 588 | 0 | 2 294 588 | 9 966 846 | 0 | 9 966 846 | 10 323 248 | 0 | 10 323 248 | 2 650 990 | 0 | 2 650 990 |
97001 | 229 | 3 | 232 | 6 982 | 6 429 | 13 411 | 6 853 | 6 429 | 13 282 | 100 | 3 | 103 |
97101 | 52 289 | 0 | 52 289 | 2 112 160 | 0 | 2 112 160 | 2 140 346 | 0 | 2 140 346 | 80 475 | 0 | 80 475 |
97103 | 1 305 580 | 0 | 1 305 580 | 2 818 990 | 0 | 2 818 990 | 2 979 912 | 0 | 2 979 912 | 1 466 502 | 0 | 1 466 502 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 713 449 914 829,0300 | 0 | 0 | 45 019 130 781,5950 | 0 | 0 | 184 392 486 546,0000 | 0 | 0 | 1 574 076 559 064,6250 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 219 890 214 055,5000 | 0 | 0 | 178 075 567 406,0000 | 0 | 0 | 37 167 402 032,0000 | 0 | 0 | 1 078 982 048 681,5000 |
98050 | 0 | 0 | 24 536 738,0000 | 0 | 0 | 108 635 822,0000 | 0 | 0 | 110 603 549,0000 | 0 | 0 | 26 504 465,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 439 748,0000 | 0 | 0 | 3 439 748,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 25 598 517,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 598 417,0000 |
98060 | 0 | 0 | 326 865 265 739,5300 | 0 | 0 | 5 817 120 735,0000 | 0 | 0 | 7 350 494 166,5950 | 0 | 0 | 328 398 639 171,1250 |
98070 | 0 | 0 | 166 644 299 779,0000 | 0 | 0 | 391 050 486,0000 | 0 | 0 | 390 518 364,0000 | 0 | 0 | 166 643 767 657,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 111 997,0000 | 0 | 0 | 112 670,0000 | 0 | 0 | 673,0000 |
Страница была полезной?