Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10605 | 0 | 0 | 0 | 4 780 | 0 | 4 780 | 4 618 | 0 | 4 618 | 162 | 0 | 162 |
20202 | 40 381 | 67 981 | 108 362 | 397 175 | 93 559 | 490 734 | 385 458 | 83 809 | 469 267 | 52 098 | 77 731 | 129 829 |
20208 | 78 400 | 12 719 | 91 119 | 300 274 | 37 566 | 337 840 | 296 556 | 38 616 | 335 172 | 82 118 | 11 669 | 93 787 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 0 | 0 | 0 | 1 084 380 710 | 0 | 1 084 380 710 | 1 083 404 589 | 0 | 1 083 404 589 | 976 121 | 0 | 976 121 |
30110 | 14 041 | 109 141 | 123 182 | 1 991 949 | 2 056 | 1 994 005 | 1 984 338 | 108 193 | 2 092 531 | 21 652 | 3 004 | 24 656 |
30114 | 4 721 | 1 177 374 | 1 182 095 | 3 039 384 | 1 042 337 840 | 1 045 377 224 | 3 038 831 | 1 040 722 382 | 1 043 761 213 | 5 274 | 2 792 832 | 2 798 106 |
30202 | 333 547 | 0 | 333 547 | 441 852 | 0 | 441 852 | 0 | 0 | 0 | 775 399 | 0 | 775 399 |
30204 | 415 104 | 0 | 415 104 | 72 083 | 0 | 72 083 | 0 | 0 | 0 | 487 187 | 0 | 487 187 |
30213 | 11 | 0 | 11 | 216 | 0 | 216 | 217 | 0 | 217 | 10 | 0 | 10 |
30219 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 129 202 | 43 350 178 | 43 479 380 | 129 202 | 43 350 178 | 43 479 380 | 0 | 0 | 0 |
30233 | 2 344 | 534 | 2 878 | 93 281 | 28 356 | 121 637 | 92 707 | 27 112 | 119 819 | 2 918 | 1 778 | 4 696 |
30402 | 190 355 | 0 | 190 355 | 148 048 852 | 0 | 148 048 852 | 148 029 746 | 0 | 148 029 746 | 209 461 | 0 | 209 461 |
30404 | 0 | 0 | 0 | 235 478 915 | 0 | 235 478 915 | 235 478 915 | 0 | 235 478 915 | 0 | 0 | 0 |
30406 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
30409 | 0 | 0 | 0 | 153 905 391 | 0 | 153 905 391 | 153 905 391 | 0 | 153 905 391 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 9 700 000 | 0 | 9 700 000 | 9 700 000 | 0 | 9 700 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 33 000 000 | 0 | 33 000 000 | 33 000 000 | 0 | 33 000 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 115 800 000 | 0 | 115 800 000 | 116 800 000 | 0 | 116 800 000 | 0 | 0 | 0 |
31904 | 3 000 000 | 0 | 3 000 000 | 14 900 000 | 0 | 14 900 000 | 6 900 000 | 0 | 6 900 000 | 11 000 000 | 0 | 11 000 000 |
32002 | 0 | 0 | 0 | 56 740 000 | 0 | 56 740 000 | 56 740 000 | 0 | 56 740 000 | 0 | 0 | 0 |
32003 | 1 480 000 | 0 | 1 480 000 | 24 460 000 | 0 | 24 460 000 | 25 940 000 | 0 | 25 940 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32009 | 0 | 161 017 | 161 017 | 0 | 12 109 | 12 109 | 0 | 8 414 | 8 414 | 0 | 164 712 | 164 712 |
32101 | 29 | 2 224 | 2 253 | 3 916 795 | 32 582 | 3 949 377 | 3 750 989 | 34 806 | 3 785 795 | 165 835 | 0 | 165 835 |
32102 | 2 010 000 | 696 185 | 2 706 185 | 24 120 400 | 106 300 990 | 130 421 390 | 24 820 400 | 69 999 431 | 94 819 831 | 1 310 000 | 36 997 744 | 38 307 744 |
32103 | 2 000 | 25 282 422 | 25 284 422 | 6 218 000 | 6 768 563 | 12 986 563 | 6 220 000 | 32 050 985 | 38 270 985 | 0 | 0 | 0 |
32104 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32105 | 0 | 1 524 780 | 1 524 780 | 0 | 86 590 | 86 590 | 0 | 1 611 370 | 1 611 370 | 0 | 0 | 0 |
32106 | 0 | 5 644 740 | 5 644 740 | 0 | 182 190 | 182 190 | 0 | 2 008 300 | 2 008 300 | 0 | 3 818 630 | 3 818 630 |
32107 | 0 | 1 524 780 | 1 524 780 | 0 | 104 060 | 104 060 | 0 | 1 628 840 | 1 628 840 | 0 | 0 | 0 |
32108 | 0 | 0 | 0 | 1 536 335 | 0 | 1 536 335 | 0 | 0 | 0 | 1 536 335 | 0 | 1 536 335 |
32109 | 3 992 857 | 304 956 | 4 297 813 | 0 | 22 933 | 22 933 | 0 | 15 935 | 15 935 | 3 992 857 | 311 954 | 4 304 811 |
32202 | 6 038 629 | 0 | 6 038 629 | 70 050 913 | 0 | 70 050 913 | 72 041 335 | 0 | 72 041 335 | 4 048 207 | 0 | 4 048 207 |
32203 | 0 | 0 | 0 | 18 087 575 | 0 | 18 087 575 | 18 087 575 | 0 | 18 087 575 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 488 978 | 0 | 488 978 | 488 978 | 0 | 488 978 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 8 592 724 | 20 908 293 | 29 501 017 | 5 742 877 | 20 908 293 | 26 651 170 | 2 849 847 | 0 | 2 849 847 |
32304 | 0 | 2 209 940 | 2 209 940 | 0 | 122 514 | 122 514 | 0 | 2 332 454 | 2 332 454 | 0 | 0 | 0 |
32305 | 0 | 6 374 593 | 6 374 593 | 0 | 429 535 | 429 535 | 0 | 6 804 128 | 6 804 128 | 0 | 0 | 0 |
32402 | 1 500 000 | 206 303 | 1 706 303 | 0 | 15 514 | 15 514 | 1 500 000 | 10 780 | 1 510 780 | 0 | 211 037 | 211 037 |
32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32502 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 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 | 91 484 | 91 484 | 0 | 6 880 | 6 880 | 0 | 4 781 | 4 781 | 0 | 93 583 | 93 583 |
45201 | 400 243 | 0 | 400 243 | 793 713 | 0 | 793 713 | 1 151 116 | 0 | 1 151 116 | 42 840 | 0 | 42 840 |
45203 | 286 100 | 0 | 286 100 | 268 300 | 0 | 268 300 | 550 400 | 0 | 550 400 | 4 000 | 0 | 4 000 |
45204 | 300 000 | 0 | 300 000 | 729 200 | 0 | 729 200 | 729 200 | 0 | 729 200 | 300 000 | 0 | 300 000 |
45205 | 546 500 | 2 592 126 | 3 138 626 | 1 730 100 | 194 931 | 1 925 031 | 2 241 600 | 135 448 | 2 377 048 | 35 000 | 2 651 609 | 2 686 609 |
45206 | 793 000 | 1 250 320 | 2 043 320 | 137 000 | 338 537 | 475 537 | 257 000 | 1 588 857 | 1 845 857 | 673 000 | 0 | 673 000 |
45207 | 2 858 214 | 3 994 952 | 6 853 166 | 6 113 600 | 3 696 829 | 9 810 429 | 6 290 171 | 3 201 165 | 9 491 336 | 2 681 643 | 4 490 616 | 7 172 259 |
45208 | 4 269 000 | 1 140 633 | 5 409 633 | 0 | 70 457 | 70 457 | 0 | 85 297 | 85 297 | 4 269 000 | 1 125 793 | 5 394 793 |
45301 | 18 133 | 0 | 18 133 | 4 546 | 0 | 4 546 | 917 | 0 | 917 | 21 762 | 0 | 21 762 |
45505 | 220 | 0 | 220 | 0 | 0 | 0 | 20 | 0 | 20 | 200 | 0 | 200 |
45506 | 23 929 | 2 997 | 26 926 | 750 | 212 | 962 | 2 249 | 365 | 2 614 | 22 430 | 2 844 | 25 274 |
45507 | 3 728 | 1 280 | 5 008 | 150 | 94 | 244 | 185 | 105 | 290 | 3 693 | 1 269 | 4 962 |
45606 | 0 | 385 751 | 385 751 | 0 | 36 643 | 36 643 | 0 | 30 292 | 30 292 | 0 | 392 102 | 392 102 |
45608 | 21 966 | 0 | 21 966 | 143 378 | 0 | 143 378 | 70 997 | 0 | 70 997 | 94 347 | 0 | 94 347 |
45705 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 160 | 0 | 160 | 2 241 | 0 | 2 241 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 608 | 608 | 0 | 46 | 46 | 0 | 32 | 32 | 0 | 622 | 622 |
45816 | 0 | 1 067 346 | 1 067 346 | 0 | 80 266 | 80 266 | 0 | 55 773 | 55 773 | 0 | 1 091 839 | 1 091 839 |
45915 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 9 | 9 |
47001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 3 600 001 | 0 | 3 600 001 | 50 895 325 | 0 | 50 895 325 | 53 495 326 | 0 | 53 495 326 | 1 000 000 | 0 | 1 000 000 |
47102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 314 041 449 | 0 | 314 041 449 | 314 041 449 | 0 | 314 041 449 | 0 | 0 | 0 |
47408 | 319 780 | 804 657 | 1 124 437 | 899 900 780 | 917 301 485 | 1 817 202 265 | 899 900 011 | 917 284 876 | 1 817 184 887 | 320 549 | 821 266 | 1 141 815 |
47417 | 0 | 0 | 0 | 0 | 223 111 | 223 111 | 0 | 223 111 | 223 111 | 0 | 0 | 0 |
47423 | 23 366 | 108 697 | 132 063 | 345 651 127 | 319 202 284 | 664 853 411 | 345 647 967 | 319 210 440 | 664 858 407 | 26 526 | 100 541 | 127 067 |
47427 | 109 718 | 45 524 | 155 242 | 201 836 | 42 728 | 244 564 | 226 640 | 44 192 | 270 832 | 84 914 | 44 060 | 128 974 |
50104 | 2 020 171 | 0 | 2 020 171 | 6 330 373 | 229 649 | 6 560 022 | 1 365 032 | 229 649 | 1 594 681 | 6 985 512 | 0 | 6 985 512 |
50105 | 430 | 0 | 430 | 134 173 | 0 | 134 173 | 134 603 | 0 | 134 603 | 0 | 0 | 0 |
50106 | 818 661 | 0 | 818 661 | 1 150 427 | 0 | 1 150 427 | 1 085 310 | 0 | 1 085 310 | 883 778 | 0 | 883 778 |
50107 | 2 301 306 | 0 | 2 301 306 | 3 347 950 | 0 | 3 347 950 | 3 314 074 | 0 | 3 314 074 | 2 335 182 | 0 | 2 335 182 |
50109 | 4 722 758 | 0 | 4 722 758 | 22 848 | 0 | 22 848 | 3 838 349 | 0 | 3 838 349 | 907 257 | 0 | 907 257 |
50110 | 24 526 | 110 946 | 135 472 | 99 638 | 942 298 | 1 041 936 | 99 227 | 942 527 | 1 041 754 | 24 937 | 110 717 | 135 654 |
50116 | 377 114 | 0 | 377 114 | 3 922 108 | 0 | 3 922 108 | 233 235 | 0 | 233 235 | 4 065 987 | 0 | 4 065 987 |
50118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 27 524 | 0 | 27 524 | 151 568 | 0 | 151 568 | 123 374 | 0 | 123 374 | 55 718 | 0 | 55 718 |
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 | 3 773 191 | 0 | 3 773 191 | 0 | 0 | 0 | 3 773 191 | 0 | 3 773 191 |
50211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50214 | 0 | 0 | 0 | 981 440 | 0 | 981 440 | 0 | 0 | 0 | 981 440 | 0 | 981 440 |
50221 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 464 | 0 | 464 | 1 572 | 0 | 1 572 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 557 | 557 | 0 | 42 | 42 | 0 | 29 | 29 | 0 | 570 | 570 |
50605 | 0 | 0 | 0 | 6 682 | 0 | 6 682 | 6 682 | 0 | 6 682 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 143 757 | 0 | 143 757 | 143 757 | 0 | 143 757 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
50706 | 30 680 | 0 | 30 680 | 350 237 | 0 | 350 237 | 30 680 | 0 | 30 680 | 350 237 | 0 | 350 237 |
50708 | 0 | 2 548 | 2 548 | 0 | 191 | 191 | 0 | 133 | 133 | 0 | 2 606 | 2 606 |
60302 | 342 155 | 0 | 342 155 | 108 935 | 0 | 108 935 | 357 | 0 | 357 | 450 733 | 0 | 450 733 |
60306 | 1 665 | 0 | 1 665 | 65 274 | 0 | 65 274 | 64 790 | 0 | 64 790 | 2 149 | 0 | 2 149 |
60308 | 1 139 | 183 | 1 322 | 10 374 | 1 205 | 11 579 | 10 220 | 1 220 | 11 440 | 1 293 | 168 | 1 461 |
60310 | 4 383 | 0 | 4 383 | 4 054 | 0 | 4 054 | 1 360 | 0 | 1 360 | 7 077 | 0 | 7 077 |
60312 | 36 007 | 0 | 36 007 | 67 562 | 0 | 67 562 | 70 689 | 0 | 70 689 | 32 880 | 0 | 32 880 |
60314 | 1 115 | 3 930 | 5 045 | 2 055 | 3 526 | 5 581 | 1 986 | 6 685 | 8 671 | 1 184 | 771 | 1 955 |
60347 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
60401 | 386 144 | 0 | 386 144 | 20 510 | 0 | 20 510 | 1 432 | 0 | 1 432 | 405 222 | 0 | 405 222 |
60701 | 7 284 | 0 | 7 284 | 20 510 | 0 | 20 510 | 20 510 | 0 | 20 510 | 7 284 | 0 | 7 284 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 48 | 0 | 48 | 80 | 0 | 80 | 98 | 0 | 98 | 30 | 0 | 30 |
61209 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 1 432 | 0 | 1 432 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 673 033 | 0 | 11 673 033 | 11 673 033 | 0 | 11 673 033 | 0 | 0 | 0 |
61403 | 61 204 | 0 | 61 204 | 14 491 | 0 | 14 491 | 21 333 | 0 | 21 333 | 54 362 | 0 | 54 362 |
70606 | 34 983 234 | 0 | 34 983 234 | 6 265 413 | 0 | 6 265 413 | 2 426 | 0 | 2 426 | 41 246 221 | 0 | 41 246 221 |
70607 | 11 165 | 0 | 11 165 | 59 180 | 0 | 59 180 | 70 345 | 0 | 70 345 | 0 | 0 | 0 |
70608 | 18 691 174 | 0 | 18 691 174 | 4 161 968 | 0 | 4 161 968 | 0 | 0 | 0 | 22 853 142 | 0 | 22 853 142 |
70610 | 1 460 | 0 | 1 460 | 321 | 0 | 321 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
70611 | 987 111 | 0 | 987 111 | 2 893 | 0 | 2 893 | 107 584 | 0 | 107 584 | 882 420 | 0 | 882 420 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 10 000 010 | 0 | 10 000 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 010 | 0 | 10 000 010 |
10601 | 14 157 | 0 | 14 157 | 0 | 0 | 0 | 0 | 0 | 0 | 14 157 | 0 | 14 157 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10603 | 0 | 0 | 0 | 464 | 0 | 464 | 2 036 | 0 | 2 036 | 1 572 | 0 | 1 572 |
10701 | 178 745 | 0 | 178 745 | 0 | 0 | 0 | 321 256 | 0 | 321 256 | 500 001 | 0 | 500 001 |
10801 | 6 580 148 | 0 | 6 580 148 | 0 | 0 | 0 | 1 680 404 | 0 | 1 680 404 | 8 260 552 | 0 | 8 260 552 |
30109 | 7 407 | 16 | 7 423 | 3 | 1 | 4 | 0 | 1 | 1 | 7 404 | 16 | 7 420 |
30111 | 469 691 | 124 331 | 594 022 | 698 945 439 | 15 253 194 | 714 198 633 | 699 313 092 | 15 338 031 | 714 651 123 | 837 344 | 209 168 | 1 046 512 |
30126 | 72 | 0 | 72 | 714 | 0 | 714 | 706 | 0 | 706 | 64 | 0 | 64 |
30220 | 0 | 25 443 | 25 443 | 0 | 155 204 718 | 155 204 718 | 0 | 156 309 917 | 156 309 917 | 0 | 1 130 642 | 1 130 642 |
30222 | 0 | 0 | 0 | 54 201 | 0 | 54 201 | 54 201 | 0 | 54 201 | 0 | 0 | 0 |
30223 | 4 556 | 0 | 4 556 | 90 456 | 0 | 90 456 | 98 988 | 0 | 98 988 | 13 088 | 0 | 13 088 |
30226 | 13 | 0 | 13 | 8 | 0 | 8 | 8 | 0 | 8 | 13 | 0 | 13 |
30232 | 61 | 58 | 119 | 1 795 443 | 16 466 | 1 811 909 | 1 795 808 | 16 922 | 1 812 730 | 426 | 514 | 940 |
30408 | 0 | 0 | 0 | 160 150 951 | 0 | 160 150 951 | 160 150 951 | 0 | 160 150 951 | 0 | 0 | 0 |
30410 | 1 904 | 0 | 1 904 | 8 694 | 0 | 8 694 | 8 885 | 0 | 8 885 | 2 095 | 0 | 2 095 |
30601 | 308 961 | 82 326 | 391 287 | 80 217 | 419 415 | 499 632 | 92 097 | 451 793 | 543 890 | 320 841 | 114 704 | 435 545 |
30603 | 0 | 0 | 0 | 41 043 | 0 | 41 043 | 42 539 | 0 | 42 539 | 1 496 | 0 | 1 496 |
30606 | 436 162 | 218 879 | 655 041 | 1 520 262 | 15 371 600 | 16 891 862 | 1 562 712 | 15 255 965 | 16 818 677 | 478 612 | 103 244 | 581 856 |
31201 | 471 451 | 0 | 471 451 | 1 875 452 | 0 | 1 875 452 | 1 404 001 | 0 | 1 404 001 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 555 033 | 0 | 555 033 | 555 033 | 0 | 555 033 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 100 000 | 0 | 100 000 | 37 241 000 | 9 495 900 | 46 736 900 | 41 566 000 | 9 495 900 | 51 061 900 | 4 425 000 | 0 | 4 425 000 |
31303 | 200 000 | 0 | 200 000 | 25 666 000 | 4 360 340 | 30 026 340 | 26 271 000 | 4 360 340 | 30 631 340 | 805 000 | 0 | 805 000 |
31304 | 0 | 0 | 0 | 0 | 6 117 891 | 6 117 891 | 650 000 | 6 117 891 | 6 767 891 | 650 000 | 0 | 650 000 |
31305 | 550 000 | 0 | 550 000 | 150 000 | 0 | 150 000 | 0 | 610 981 | 610 981 | 400 000 | 610 981 | 1 010 981 |
31306 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 194 413 | 194 413 | 0 | 194 413 | 194 413 | 0 | 0 | 0 |
31402 | 734 900 | 0 | 734 900 | 28 298 700 | 116 644 278 | 144 942 978 | 28 421 100 | 116 644 278 | 145 065 378 | 857 300 | 0 | 857 300 |
31403 | 0 | 0 | 0 | 5 610 000 | 38 666 504 | 44 276 504 | 5 610 000 | 38 666 504 | 44 276 504 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 659 900 | 0 | 659 900 | 659 900 | 0 | 659 900 |
31405 | 1 089 800 | 0 | 1 089 800 | 1 089 800 | 0 | 1 089 800 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 342 112 | 342 112 | 0 | 315 839 | 315 839 | 870 000 | 290 391 | 1 160 391 | 870 000 | 316 664 | 1 186 664 |
31409 | 0 | 1 545 518 | 1 545 518 | 0 | 59 407 | 59 407 | 0 | 88 695 | 88 695 | 0 | 1 574 806 | 1 574 806 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 38 471 | 0 | 38 471 | 38 471 | 0 | 38 471 | 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 |
31603 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32015 | 14 800 | 0 | 14 800 | 203 643 | 0 | 203 643 | 188 843 | 0 | 188 843 | 0 | 0 | 0 |
32211 | 2 228 | 0 | 2 228 | 38 723 | 0 | 38 723 | 45 219 | 0 | 45 219 | 8 724 | 0 | 8 724 |
32311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 206 303 | 0 | 206 303 | 10 780 | 0 | 10 780 | 15 514 | 0 | 15 514 | 211 037 | 0 | 211 037 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 480 423 | 675 638 | 1 156 061 | 6 654 565 | 885 112 | 7 539 677 | 6 423 057 | 716 197 | 7 139 254 | 248 915 | 506 723 | 755 638 |
40702 | 5 484 514 | 6 604 182 | 12 088 696 | 882 056 372 | 566 554 163 | 1 448 610 535 | 881 367 985 | 565 538 914 | 1 446 906 899 | 4 796 127 | 5 588 933 | 10 385 060 |
40703 | 142 577 | 10 066 | 152 643 | 822 001 | 1 892 | 823 893 | 789 471 | 1 334 | 790 805 | 110 047 | 9 508 | 119 555 |
40802 | 1 971 | 13 271 | 15 242 | 0 | 417 | 417 | 0 | 641 | 641 | 1 971 | 13 495 | 15 466 |
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 | 374 109 | 558 907 | 933 016 | 16 516 252 | 4 671 427 | 21 187 679 | 16 707 353 | 4 596 590 | 21 303 943 | 565 210 | 484 070 | 1 049 280 |
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 | 624 427 | 558 424 | 1 182 851 | 1 033 896 | 174 744 | 1 208 640 | 1 035 363 | 242 622 | 1 277 985 | 625 894 | 626 302 | 1 252 196 |
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 | 31 635 | 150 251 | 181 886 | 64 498 | 44 375 | 108 873 | 64 673 | 43 210 | 107 883 | 31 810 | 149 086 | 180 896 |
40901 | 66 926 | 0 | 66 926 | 0 | 0 | 0 | 0 | 0 | 0 | 66 926 | 0 | 66 926 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 65 000 | 148 941 | 213 941 | 0 | 152 738 | 152 738 | 0 | 154 934 | 154 934 | 65 000 | 151 137 | 216 137 |
42005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 39 952 829 | 10 523 866 | 50 476 695 | 649 947 178 | 324 876 257 | 974 823 435 | 653 361 247 | 320 262 736 | 973 623 983 | 43 366 898 | 5 910 345 | 49 277 243 |
42103 | 680 500 | 91 487 | 771 987 | 366 500 | 4 781 | 371 281 | 1 123 000 | 6 880 | 1 129 880 | 1 437 000 | 93 586 | 1 530 586 |
42104 | 1 058 000 | 0 | 1 058 000 | 1 058 000 | 0 | 1 058 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 3 205 | 3 205 | 0 | 596 | 596 | 0 | 122 | 122 | 0 | 2 731 | 2 731 |
42106 | 0 | 2 026 | 2 026 | 0 | 48 | 48 | 40 000 | 78 | 40 078 | 40 000 | 2 056 | 42 056 |
42202 | 180 000 | 0 | 180 000 | 730 000 | 0 | 730 000 | 770 000 | 0 | 770 000 | 220 000 | 0 | 220 000 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42302 | 405 | 0 | 405 | 405 | 204 | 609 | 6 566 | 10 574 | 17 140 | 6 566 | 10 370 | 16 936 |
42303 | 24 716 | 32 085 | 56 801 | 23 916 | 20 905 | 44 821 | 2 140 | 1 315 | 3 455 | 2 940 | 12 495 | 15 435 |
42304 | 29 072 | 21 142 | 50 214 | 14 131 | 4 469 | 18 600 | 13 685 | 3 505 | 17 190 | 28 626 | 20 178 | 48 804 |
42305 | 39 436 | 140 771 | 180 207 | 6 156 | 78 147 | 84 303 | 14 047 | 10 973 | 25 020 | 47 327 | 73 597 | 120 924 |
42502 | 292 442 | 0 | 292 442 | 2 095 590 | 1 421 451 | 3 517 041 | 4 319 652 | 1 421 451 | 5 741 103 | 2 516 504 | 0 | 2 516 504 |
42503 | 7 000 | 1 558 325 | 1 565 325 | 7 000 | 115 509 | 122 509 | 0 | 116 954 | 116 954 | 0 | 1 559 770 | 1 559 770 |
42504 | 0 | 1 524 780 | 1 524 780 | 0 | 79 675 | 79 675 | 0 | 114 665 | 114 665 | 0 | 1 559 770 | 1 559 770 |
42603 | 1 360 | 0 | 1 360 | 1 360 | 8 | 1 368 | 0 | 2 392 | 2 392 | 0 | 2 384 | 2 384 |
42604 | 1 275 | 9 520 | 10 795 | 600 | 4 689 | 5 289 | 3 500 | 472 | 3 972 | 4 175 | 5 303 | 9 478 |
42605 | 14 800 | 1 131 | 15 931 | 1 300 | 409 | 1 709 | 0 | 44 | 44 | 13 500 | 766 | 14 266 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44001 | 0 | 497 688 | 497 688 | 0 | 26 006 | 26 006 | 0 | 37 427 | 37 427 | 0 | 509 109 | 509 109 |
45215 | 298 977 | 0 | 298 977 | 284 480 | 0 | 284 480 | 83 435 | 0 | 83 435 | 97 932 | 0 | 97 932 |
45315 | 3 808 | 0 | 3 808 | 193 | 0 | 193 | 955 | 0 | 955 | 4 570 | 0 | 4 570 |
45515 | 482 | 0 | 482 | 43 | 0 | 43 | 18 | 0 | 18 | 457 | 0 | 457 |
45615 | 64 826 | 0 | 64 826 | 3 495 | 0 | 3 495 | 6 478 | 0 | 6 478 | 67 809 | 0 | 67 809 |
45715 | 36 | 0 | 36 | 2 | 0 | 2 | 0 | 0 | 0 | 34 | 0 | 34 |
45818 | 1 067 954 | 0 | 1 067 954 | 55 804 | 0 | 55 804 | 80 311 | 0 | 80 311 | 1 092 461 | 0 | 1 092 461 |
45918 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
47008 | 5 197 | 0 | 5 197 | 30 482 | 0 | 30 482 | 25 285 | 0 | 25 285 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 953 280 | 2 953 280 | 0 | 2 953 280 | 2 953 280 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 807 337 244 | 909 611 444 | 1 716 948 688 | 807 337 244 | 909 618 890 | 1 716 956 134 | 0 | 7 446 | 7 446 |
47409 | 0 | 193 778 | 193 778 | 0 | 124 167 | 124 167 | 0 | 18 217 | 18 217 | 0 | 87 828 | 87 828 |
47411 | 2 312 | 1 200 | 3 512 | 757 | 755 | 1 512 | 605 | 333 | 938 | 2 160 | 778 | 2 938 |
47416 | 0 | 7 624 | 7 624 | 53 572 | 661 331 | 714 903 | 53 766 | 665 495 | 719 261 | 194 | 11 788 | 11 982 |
47422 | 6 371 | 65 035 | 71 406 | 274 189 103 | 315 116 698 | 589 305 801 | 274 188 446 | 315 118 575 | 589 307 021 | 5 714 | 66 912 | 72 626 |
47425 | 1 909 531 | 0 | 1 909 531 | 1 053 544 | 0 | 1 053 544 | 1 073 509 | 0 | 1 073 509 | 1 929 496 | 0 | 1 929 496 |
47426 | 38 601 | 48 691 | 87 292 | 120 376 | 8 623 | 128 999 | 89 141 | 19 119 | 108 260 | 7 366 | 59 187 | 66 553 |
50120 | 93 161 | 0 | 93 161 | 147 120 | 0 | 147 120 | 73 930 | 0 | 73 930 | 19 971 | 0 | 19 971 |
50220 | 0 | 0 | 0 | 4 618 | 0 | 4 618 | 4 780 | 0 | 4 780 | 162 | 0 | 162 |
50507 | 557 | 0 | 557 | 29 | 0 | 29 | 42 | 0 | 42 | 570 | 0 | 570 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 10 799 | 0 | 10 799 | 27 022 | 0 | 27 022 | 17 117 | 0 | 17 117 | 894 | 0 | 894 |
60305 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 13 495 | 0 | 13 495 | 35 | 0 | 35 | 12 570 | 0 | 12 570 | 26 030 | 0 | 26 030 |
60311 | 5 386 | 0 | 5 386 | 29 160 | 0 | 29 160 | 29 455 | 0 | 29 455 | 5 681 | 0 | 5 681 |
60313 | 773 | 107 426 | 108 199 | 1 186 | 118 902 | 120 088 | 1 295 | 109 183 | 110 478 | 882 | 97 707 | 98 589 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 38 | 4 | 42 | 38 | 4 | 42 | 0 | 0 | 0 |
60324 | 393 | 0 | 393 | 88 | 0 | 88 | 237 | 0 | 237 | 542 | 0 | 542 |
60348 | 4 562 | 0 | 4 562 | 1 842 | 0 | 1 842 | 14 224 | 0 | 14 224 | 16 944 | 0 | 16 944 |
60601 | 307 791 | 0 | 307 791 | 1 432 | 0 | 1 432 | 4 414 | 0 | 4 414 | 310 773 | 0 | 310 773 |
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 | 39 602 537 | 0 | 39 602 537 | 46 560 | 0 | 46 560 | 7 274 711 | 0 | 7 274 711 | 46 830 688 | 0 | 46 830 688 |
70602 | 0 | 0 | 0 | 162 648 | 0 | 162 648 | 252 866 | 0 | 252 866 | 90 218 | 0 | 90 218 |
70603 | 18 152 831 | 0 | 18 152 831 | 0 | 0 | 0 | 4 793 773 | 0 | 4 793 773 | 22 946 604 | 0 | 22 946 604 |
70605 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 517 | 0 | 517 | 1 986 | 0 | 1 986 |
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 | 2 001 660 | 0 | 2 001 660 | 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 | 2 008 275 | 95 | 2 008 370 | 0 | 8 | 8 | 1 | 5 | 6 | 2 008 274 | 98 | 2 008 372 |
90901 | 11 203 | 0 | 11 203 | 55 275 | 0 | 55 275 | 56 855 | 0 | 56 855 | 9 623 | 0 | 9 623 |
90902 | 477 355 | 2 286 | 479 641 | 197 881 | 355 | 198 236 | 200 605 | 244 | 200 849 | 474 631 | 2 397 | 477 028 |
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 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 2 499 344 | 0 | 2 499 344 | 2 499 344 | 0 | 2 499 344 | 0 | 0 | 0 |
91414 | 10 053 714 | 25 448 404 | 35 502 118 | 430 001 | 1 837 612 | 2 267 613 | 0 | 3 336 082 | 3 336 082 | 10 483 715 | 23 949 934 | 34 433 649 |
91417 | 14 528 549 | 0 | 14 528 549 | 2 430 485 | 182 670 | 2 613 155 | 1 959 034 | 182 670 | 2 141 704 | 15 000 000 | 0 | 15 000 000 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 0 | 271 881 | 271 881 | 0 | 34 385 | 34 385 | 0 | 14 517 | 14 517 | 0 | 291 749 | 291 749 |
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 | 70 584 389 | 0 | 70 584 389 | 198 295 536 | 0 | 198 295 536 | 203 686 300 | 0 | 203 686 300 | 65 193 625 | 0 | 65 193 625 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 441 852 | 0 | 441 852 | 441 852 | 0 | 441 852 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 72 083 | 0 | 72 083 | 72 083 | 0 | 72 083 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 145 178 | 205 851 | 2 351 029 | 0 | 10 756 | 10 756 | 0 | 15 480 | 15 480 | 2 145 178 | 210 575 | 2 355 753 |
91314 | 10 316 539 | 8 604 610 | 18 921 149 | 160 264 672 | 30 769 638 | 191 034 310 | 158 217 182 | 22 165 028 | 180 382 210 | 8 269 049 | 0 | 8 269 049 |
91315 | 1 847 064 | 413 292 | 2 260 356 | 6 600 | 93 966 | 100 566 | 484 200 | 109 310 | 593 510 | 2 324 664 | 428 636 | 2 753 300 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 26 132 087 | 20 711 244 | 46 843 331 | 3 155 017 | 8 871 717 | 12 026 734 | 3 109 515 | 13 680 887 | 16 790 402 | 26 086 585 | 25 520 414 | 51 606 999 |
91507 | 208 524 | 0 | 208 524 | 0 | 0 | 0 | 0 | 0 | 0 | 208 524 | 0 | 208 524 |
99999 | 52 816 768 | 0 | 52 816 768 | 8 249 356 | 0 | 8 249 356 | 7 668 015 | 0 | 7 668 015 | 52 235 427 | 0 | 52 235 427 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 17 210 118 | 15 260 364 | 32 470 482 | 256 467 767 | 370 071 159 | 626 538 926 | 247 821 730 | 379 153 676 | 626 975 406 | 25 856 155 | 6 177 847 | 32 034 002 |
93002 | 3 019 380 | 9 575 797 | 12 595 177 | 181 078 258 | 283 821 191 | 464 899 449 | 168 356 803 | 285 081 798 | 453 438 601 | 15 740 835 | 8 315 190 | 24 056 025 |
93201 | 0 | 0 | 0 | 3 618 170 | 70 580 | 3 688 750 | 3 618 170 | 70 580 | 3 688 750 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 157 314 | 157 314 | 0 | 157 314 | 157 314 | 0 | 0 | 0 |
93301 | 641 630 | 0 | 641 630 | 12 463 315 | 7 917 216 | 20 380 531 | 11 037 411 | 7 917 216 | 18 954 627 | 2 067 534 | 0 | 2 067 534 |
93302 | 1 545 992 | 1 576 967 | 3 122 959 | 21 136 606 | 10 106 284 | 31 242 890 | 21 072 280 | 11 624 448 | 32 696 728 | 1 610 318 | 58 803 | 1 669 121 |
93303 | 9 766 638 | 8 091 093 | 17 857 731 | 25 257 913 | 7 662 948 | 32 920 861 | 16 679 282 | 10 173 067 | 26 852 349 | 18 345 269 | 5 580 974 | 23 926 243 |
93304 | 10 303 572 | 4 767 034 | 15 070 606 | 8 282 337 | 5 187 454 | 13 469 791 | 11 506 088 | 5 833 576 | 17 339 664 | 7 079 821 | 4 120 912 | 11 200 733 |
93305 | 3 190 301 | 5 670 047 | 8 860 348 | 1 580 000 | 6 214 820 | 7 794 820 | 2 250 946 | 3 042 998 | 5 293 944 | 2 519 355 | 8 841 869 | 11 361 224 |
93306 | 8 949 025 | 1 471 208 | 10 420 233 | 19 514 962 | 24 465 759 | 43 980 721 | 28 463 987 | 24 279 252 | 52 743 239 | 0 | 1 657 715 | 1 657 715 |
93307 | 7 062 431 | 2 148 750 | 9 211 181 | 70 588 639 | 32 349 336 | 102 937 975 | 46 106 006 | 27 735 693 | 73 841 699 | 31 545 064 | 6 762 393 | 38 307 457 |
93308 | 31 201 434 | 11 741 564 | 42 942 998 | 56 929 593 | 83 491 833 | 140 421 426 | 66 106 300 | 31 943 544 | 98 049 844 | 22 024 727 | 63 289 853 | 85 314 580 |
93309 | 20 182 577 | 27 887 805 | 48 070 382 | 21 369 204 | 62 894 948 | 84 264 152 | 22 431 082 | 62 803 375 | 85 234 457 | 19 120 699 | 27 979 378 | 47 100 077 |
93310 | 47 542 498 | 54 024 047 | 101 566 545 | 9 688 669 | 14 885 491 | 24 574 160 | 6 136 233 | 14 340 143 | 20 476 376 | 51 094 934 | 54 569 395 | 105 664 329 |
93501 | 495 | 0 | 495 | 0 | 99 648 | 99 648 | 495 | 82 159 | 82 654 | 0 | 17 489 | 17 489 |
93502 | 0 | 0 | 0 | 0 | 99 344 | 99 344 | 0 | 99 344 | 99 344 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 13 329 | 0 | 13 329 | 181 532 | 887 829 | 1 069 361 | 153 427 | 801 684 | 955 111 | 41 434 | 86 145 | 127 579 |
93507 | 12 240 | 45 143 | 57 383 | 286 276 | 1 001 755 | 1 288 031 | 252 226 | 950 972 | 1 203 198 | 46 290 | 95 926 | 142 216 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 1 726 473 | 0 | 1 726 473 | 21 588 961 | 0 | 21 588 961 | 21 010 205 | 0 | 21 010 205 | 2 305 229 | 0 | 2 305 229 |
94001 | 0 | 0 | 0 | 5 303 | 50 921 | 56 224 | 5 230 | 50 921 | 56 151 | 73 | 0 | 73 |
95001 | 180 567 | 0 | 180 567 | 321 933 | 0 | 321 933 | 395 953 | 0 | 395 953 | 106 547 | 0 | 106 547 |
95003 | 0 | 0 | 0 | 1 449 095 | 0 | 1 449 095 | 1 449 095 | 0 | 1 449 095 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 15 343 738 | 17 095 833 | 32 439 571 | 381 570 773 | 248 606 643 | 630 177 416 | 372 410 116 | 257 330 803 | 629 740 919 | 6 183 081 | 25 819 993 | 32 003 074 |
96002 | 5 503 610 | 7 091 799 | 12 595 409 | 243 735 243 | 209 584 878 | 453 320 121 | 242 173 022 | 222 569 539 | 464 742 561 | 3 941 389 | 20 076 460 | 24 017 849 |
96201 | 0 | 0 | 0 | 0 | 135 645 | 135 645 | 0 | 135 645 | 135 645 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 92 275 | 92 275 | 0 | 92 275 | 92 275 | 0 | 0 | 0 |
96301 | 0 | 640 857 | 640 857 | 7 488 667 | 10 794 573 | 18 283 240 | 7 488 667 | 12 198 906 | 19 687 573 | 0 | 2 045 190 | 2 045 190 |
96302 | 1 527 222 | 1 531 947 | 3 059 169 | 11 116 212 | 20 901 585 | 32 017 797 | 9 647 468 | 20 961 491 | 30 608 959 | 58 478 | 1 591 853 | 1 650 331 |
96303 | 8 051 422 | 9 309 245 | 17 360 667 | 9 605 603 | 16 761 404 | 26 367 007 | 4 972 353 | 27 782 497 | 32 754 850 | 3 418 172 | 20 330 338 | 23 748 510 |
96304 | 2 721 335 | 12 092 552 | 14 813 887 | 3 337 427 | 14 125 847 | 17 463 274 | 4 750 916 | 9 046 258 | 13 797 174 | 4 134 824 | 7 012 963 | 11 147 787 |
96305 | 5 962 868 | 3 014 583 | 8 977 451 | 2 702 276 | 2 366 433 | 5 068 709 | 5 833 463 | 1 775 896 | 7 609 359 | 9 094 055 | 2 424 046 | 11 518 101 |
96306 | 607 100 | 9 682 209 | 10 289 309 | 20 922 771 | 31 748 716 | 52 671 487 | 21 876 231 | 22 207 018 | 44 083 249 | 1 560 560 | 140 511 | 1 701 071 |
96307 | 1 984 850 | 7 056 625 | 9 041 475 | 25 062 492 | 49 391 969 | 74 454 461 | 29 641 747 | 74 179 625 | 103 821 372 | 6 564 105 | 31 844 281 | 38 408 386 |
96308 | 10 521 234 | 32 324 051 | 42 845 285 | 28 799 342 | 69 635 338 | 98 434 680 | 69 862 758 | 71 299 613 | 141 162 371 | 51 584 650 | 33 988 326 | 85 572 976 |
96309 | 25 837 164 | 22 666 114 | 48 503 278 | 55 033 922 | 29 900 182 | 84 934 104 | 53 056 844 | 30 856 033 | 83 912 877 | 23 860 086 | 23 621 965 | 47 482 051 |
96310 | 49 772 561 | 50 175 594 | 99 948 155 | 7 766 650 | 12 710 412 | 20 477 062 | 11 205 521 | 13 273 541 | 24 479 062 | 53 211 432 | 50 738 723 | 103 950 155 |
96501 | 0 | 0 | 0 | 90 005 | 190 954 | 280 959 | 131 439 | 190 954 | 322 393 | 41 434 | 0 | 41 434 |
96502 | 12 240 | 31 086 | 43 326 | 144 512 | 189 275 | 333 787 | 153 255 | 158 189 | 311 444 | 20 983 | 0 | 20 983 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 13 825 | 0 | 13 825 | 89 965 | 692 940 | 782 905 | 76 140 | 779 091 | 855 231 | 0 | 86 151 | 86 151 |
96507 | 24 727 | 14 058 | 38 785 | 108 810 | 842 005 | 950 815 | 84 083 | 923 883 | 1 007 966 | 0 | 95 936 | 95 936 |
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 | 2 650 990 | 0 | 2 650 990 | 10 655 985 | 0 | 10 655 985 | 9 998 119 | 0 | 9 998 119 | 1 993 124 | 0 | 1 993 124 |
97001 | 100 | 3 | 103 | 8 650 | 43 754 | 52 404 | 8 692 | 43 754 | 52 446 | 142 | 3 | 145 |
97101 | 80 475 | 0 | 80 475 | 626 190 | 0 | 626 190 | 647 191 | 0 | 647 191 | 101 476 | 0 | 101 476 |
97103 | 1 466 502 | 0 | 1 466 502 | 1 750 959 | 0 | 1 750 959 | 1 757 900 | 0 | 1 757 900 | 1 473 443 | 0 | 1 473 443 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 574 076 559 064,6250 | 0 | 0 | 107 190 978 823,0000 | 0 | 0 | 88 897 169 845,0000 | 0 | 0 | 1 592 370 368 042,6250 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 078 982 048 681,5000 | 0 | 0 | 62 427 592 755,0000 | 0 | 0 | 78 940 776 598,0000 | 0 | 0 | 1 095 495 232 524,5000 |
98050 | 0 | 0 | 26 504 465,0000 | 0 | 0 | 949 231 743,0000 | 0 | 0 | 939 325 950,0000 | 0 | 0 | 16 598 672,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 243 003,0000 | 0 | 0 | 243 003,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 25 598 417,0000 | 0 | 0 | 377,0000 | 0 | 0 | 385,0000 | 0 | 0 | 25 598 425,0000 |
98060 | 0 | 0 | 328 398 639 171,1250 | 0 | 0 | 25 320 718 134,0000 | 0 | 0 | 27 300 937 592,0000 | 0 | 0 | 330 378 858 629,1250 |
98070 | 0 | 0 | 166 643 767 657,0000 | 0 | 0 | 197 548 323,0000 | 0 | 0 | 7 843 440,0000 | 0 | 0 | 166 454 062 774,0000 |
98080 | 0 | 0 | 673,0000 | 0 | 0 | 2 078 513,0000 | 0 | 0 | 2 094 858,0000 | 0 | 0 | 17 018,0000 |
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