Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 г.
Наименование кредитной организации
ИНГ БАНК (ЕВРАЗИЯ) АКЦИОНЕРНОЕ ОБЩЕСТВО
Регистрационный номер
2495
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 2 063 | 0 | 2 063 | 12 611 | 0 | 12 611 | 12 140 | 0 | 12 140 | 2 534 | 0 | 2 534 |
20202 | 115 980 | 71 364 | 187 344 | 429 225 | 71 329 | 500 554 | 485 236 | 53 880 | 539 116 | 59 969 | 88 813 | 148 782 |
20208 | 94 015 | 11 448 | 105 463 | 355 063 | 37 332 | 392 395 | 347 470 | 35 423 | 382 893 | 101 608 | 13 357 | 114 965 |
20209 | 0 | 0 | 0 | 3 275 | 0 | 3 275 | 3 275 | 0 | 3 275 | 0 | 0 | 0 |
30102 | 1 441 074 | 0 | 1 441 074 | 1 022 519 251 | 0 | 1 022 519 251 | 1 017 475 234 | 0 | 1 017 475 234 | 6 485 091 | 0 | 6 485 091 |
30110 | 19 969 | 114 247 | 134 216 | 5 506 692 | 3 722 | 5 510 414 | 5 519 523 | 3 347 | 5 522 870 | 7 138 | 114 622 | 121 760 |
30114 | 1 345 980 | 4 222 965 | 5 568 945 | 5 390 868 | 1 966 385 784 | 1 971 776 652 | 6 358 638 | 1 965 250 776 | 1 971 609 414 | 378 210 | 5 357 973 | 5 736 183 |
30202 | 652 643 | 0 | 652 643 | 60 748 | 0 | 60 748 | 0 | 0 | 0 | 713 391 | 0 | 713 391 |
30204 | 918 910 | 0 | 918 910 | 0 | 0 | 0 | 135 482 | 0 | 135 482 | 783 428 | 0 | 783 428 |
30213 | 10 | 0 | 10 | 199 | 0 | 199 | 200 | 0 | 200 | 9 | 0 | 9 |
30219 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 572 722 | 190 486 826 | 192 059 548 | 1 572 722 | 190 486 826 | 192 059 548 | 0 | 0 | 0 |
30233 | 6 264 | 3 706 | 9 970 | 113 824 | 28 215 | 142 039 | 115 345 | 30 660 | 146 005 | 4 743 | 1 261 | 6 004 |
30402 | 1 258 468 | 22 390 | 1 280 858 | 150 476 108 | 830 | 150 476 938 | 151 195 353 | 824 | 151 196 177 | 539 223 | 22 396 | 561 619 |
30404 | 0 | 0 | 0 | 404 493 043 | 0 | 404 493 043 | 404 493 043 | 0 | 404 493 043 | 0 | 0 | 0 |
30406 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
30409 | 0 | 0 | 0 | 322 691 095 | 0 | 322 691 095 | 322 691 095 | 0 | 322 691 095 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 9 700 000 | 0 | 9 700 000 | 9 700 000 | 0 | 9 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 13 500 000 | 0 | 13 500 000 | 13 500 000 | 0 | 13 500 000 | 0 | 0 | 0 |
32002 | 2 700 000 | 0 | 2 700 000 | 22 780 000 | 21 998 133 | 44 778 133 | 24 450 000 | 15 961 836 | 40 411 836 | 1 030 000 | 6 036 297 | 7 066 297 |
32003 | 500 000 | 0 | 500 000 | 24 915 000 | 32 901 421 | 57 816 421 | 23 615 000 | 29 672 704 | 53 287 704 | 1 800 000 | 3 228 717 | 5 028 717 |
32004 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32006 | 1 740 000 | 0 | 1 740 000 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 790 000 | 0 | 790 000 |
32009 | 0 | 94 310 | 94 310 | 0 | 3 495 | 3 495 | 0 | 3 470 | 3 470 | 0 | 94 335 | 94 335 |
32101 | 43 533 | 0 | 43 533 | 5 442 062 | 0 | 5 442 062 | 5 485 595 | 0 | 5 485 595 | 0 | 0 | 0 |
32102 | 935 000 | 2 090 256 | 3 025 256 | 54 211 000 | 579 202 935 | 633 413 935 | 51 062 000 | 573 980 373 | 625 042 373 | 4 084 000 | 7 312 818 | 11 396 818 |
32103 | 0 | 0 | 0 | 29 628 000 | 104 574 982 | 134 202 982 | 29 628 000 | 104 574 982 | 134 202 982 | 0 | 0 | 0 |
32106 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 |
32108 | 1 536 335 | 1 502 901 | 3 039 236 | 0 | 55 351 | 55 351 | 0 | 48 617 | 48 617 | 1 536 335 | 1 509 635 | 3 045 970 |
32109 | 3 681 561 | 405 174 | 4 086 735 | 0 | 15 015 | 15 015 | 648 | 14 910 | 15 558 | 3 680 913 | 405 279 | 4 086 192 |
32202 | 11 795 751 | 0 | 11 795 751 | 165 369 097 | 0 | 165 369 097 | 162 512 095 | 0 | 162 512 095 | 14 652 753 | 0 | 14 652 753 |
32203 | 0 | 0 | 0 | 42 130 091 | 0 | 42 130 091 | 40 867 032 | 0 | 40 867 032 | 1 263 059 | 0 | 1 263 059 |
32204 | 439 428 | 1 122 740 | 1 562 168 | 1 790 538 | 2 009 090 | 3 799 628 | 777 721 | 1 166 524 | 1 944 245 | 1 452 245 | 1 965 306 | 3 417 551 |
32302 | 0 | 0 | 0 | 229 617 | 0 | 229 617 | 229 617 | 0 | 229 617 | 0 | 0 | 0 |
32303 | 1 189 002 | 0 | 1 189 002 | 108 371 | 58 507 | 166 878 | 1 297 373 | 58 507 | 1 355 880 | 0 | 0 | 0 |
32304 | 1 516 250 | 0 | 1 516 250 | 4 289 741 | 0 | 4 289 741 | 4 805 969 | 0 | 4 805 969 | 1 000 022 | 0 | 1 000 022 |
32402 | 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 | 48 747 | 48 747 | 0 | 1 806 | 1 806 | 0 | 1 794 | 1 794 | 0 | 48 759 | 48 759 |
45201 | 322 980 | 0 | 322 980 | 2 601 727 | 7 448 | 2 609 175 | 2 423 056 | 0 | 2 423 056 | 501 651 | 7 448 | 509 099 |
45203 | 59 600 | 196 480 | 256 080 | 281 300 | 100 721 | 382 021 | 325 900 | 198 936 | 524 836 | 15 000 | 98 265 | 113 265 |
45204 | 1 670 000 | 112 274 | 1 782 274 | 1 735 100 | 2 239 252 | 3 974 352 | 1 705 100 | 158 806 | 1 863 906 | 1 700 000 | 2 192 720 | 3 892 720 |
45205 | 363 731 | 1 314 429 | 1 678 160 | 335 000 | 1 532 255 | 1 867 255 | 251 500 | 1 409 869 | 1 661 369 | 447 231 | 1 436 815 | 1 884 046 |
45206 | 3 973 000 | 1 764 229 | 5 737 229 | 584 000 | 64 757 | 648 757 | 606 000 | 144 438 | 750 438 | 3 951 000 | 1 684 548 | 5 635 548 |
45207 | 2 069 000 | 9 571 089 | 11 640 089 | 453 000 | 1 786 828 | 2 239 828 | 513 000 | 378 328 | 891 328 | 2 009 000 | 10 979 589 | 12 988 589 |
45208 | 2 808 666 | 1 717 173 | 4 525 839 | 12 500 | 130 414 | 142 914 | 92 833 | 125 093 | 217 926 | 2 728 333 | 1 722 494 | 4 450 827 |
45301 | 0 | 0 | 0 | 6 820 | 0 | 6 820 | 0 | 0 | 0 | 6 820 | 0 | 6 820 |
45505 | 118 | 0 | 118 | 80 | 0 | 80 | 50 | 0 | 50 | 148 | 0 | 148 |
45506 | 28 949 | 450 | 29 399 | 5 340 | 11 | 5 351 | 2 556 | 153 | 2 709 | 31 733 | 308 | 32 041 |
45507 | 124 | 778 | 902 | 0 | 28 | 28 | 20 | 57 | 77 | 104 | 749 | 853 |
45606 | 0 | 220 405 | 220 405 | 0 | 10 591 | 10 591 | 0 | 19 249 | 19 249 | 0 | 211 747 | 211 747 |
45608 | 0 | 0 | 0 | 78 773 | 1 407 | 80 180 | 73 470 | 1 407 | 74 877 | 5 303 | 0 | 5 303 |
45705 | 480 | 0 | 480 | 0 | 0 | 0 | 160 | 0 | 160 | 320 | 0 | 320 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45816 | 0 | 982 398 | 982 398 | 0 | 36 407 | 36 407 | 0 | 36 152 | 36 152 | 0 | 982 653 | 982 653 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 4 500 145 | 0 | 4 500 145 | 81 008 575 | 0 | 81 008 575 | 79 307 604 | 0 | 79 307 604 | 6 201 116 | 0 | 6 201 116 |
47102 | 0 | 0 | 0 | 1 202 715 | 0 | 1 202 715 | 1 057 804 | 0 | 1 057 804 | 144 911 | 0 | 144 911 |
47404 | 0 | 0 | 0 | 655 166 425 | 0 | 655 166 425 | 655 166 425 | 0 | 655 166 425 | 0 | 0 | 0 |
47408 | 456 507 | 1 122 577 | 1 579 084 | 992 600 521 | 1 137 149 060 | 2 129 749 581 | 992 597 694 | 1 135 125 528 | 2 127 723 222 | 459 334 | 3 146 109 | 3 605 443 |
47417 | 0 | 1 | 1 | 28 | 2 560 | 2 588 | 28 | 2 560 | 2 588 | 0 | 1 | 1 |
47423 | 38 957 | 50 585 | 89 542 | 324 689 048 | 216 228 728 | 540 917 776 | 324 683 629 | 216 188 073 | 540 871 702 | 44 376 | 91 240 | 135 616 |
47427 | 176 874 | 78 583 | 255 457 | 176 975 | 54 971 | 231 946 | 263 612 | 85 113 | 348 725 | 90 237 | 48 441 | 138 678 |
50104 | 8 400 407 | 0 | 8 400 407 | 32 814 995 | 0 | 32 814 995 | 30 246 459 | 0 | 30 246 459 | 10 968 943 | 0 | 10 968 943 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 1 095 942 | 0 | 1 095 942 | 3 321 621 | 0 | 3 321 621 | 2 789 326 | 0 | 2 789 326 | 1 628 237 | 0 | 1 628 237 |
50107 | 2 239 333 | 0 | 2 239 333 | 3 617 129 | 0 | 3 617 129 | 3 960 449 | 0 | 3 960 449 | 1 896 013 | 0 | 1 896 013 |
50108 | 0 | 0 | 0 | 0 | 397 458 | 397 458 | 0 | 397 458 | 397 458 | 0 | 0 | 0 |
50109 | 170 320 | 0 | 170 320 | 530 | 0 | 530 | 378 | 0 | 378 | 170 472 | 0 | 170 472 |
50110 | 236 662 | 0 | 236 662 | 48 960 | 1 296 839 | 1 345 799 | 249 950 | 1 242 333 | 1 492 283 | 35 672 | 54 506 | 90 178 |
50116 | 3 339 168 | 0 | 3 339 168 | 517 003 | 0 | 517 003 | 3 856 171 | 0 | 3 856 171 | 0 | 0 | 0 |
50118 | 2 016 527 | 58 625 | 2 075 152 | 24 065 308 | 57 598 | 24 122 906 | 25 016 724 | 116 223 | 25 132 947 | 1 065 111 | 0 | 1 065 111 |
50121 | 15 764 | 0 | 15 764 | 86 416 | 0 | 86 416 | 55 228 | 0 | 55 228 | 46 952 | 0 | 46 952 |
50205 | 11 245 574 | 0 | 11 245 574 | 2 275 111 | 0 | 2 275 111 | 3 297 863 | 0 | 3 297 863 | 10 222 822 | 0 | 10 222 822 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 2 854 264 | 0 | 2 854 264 | 16 714 | 0 | 16 714 | 14 461 | 0 | 14 461 | 2 856 517 | 0 | 2 856 517 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 1 641 342 | 0 | 1 641 342 | 23 035 | 0 | 23 035 | 34 703 | 0 | 34 703 | 1 629 674 | 0 | 1 629 674 |
50211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50214 | 2 995 233 | 0 | 2 995 233 | 4 767 | 0 | 4 767 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50221 | 61 792 | 0 | 61 792 | 73 801 | 0 | 73 801 | 53 118 | 0 | 53 118 | 82 475 | 0 | 82 475 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 513 | 513 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 513 | 513 |
50605 | 112 543 | 0 | 112 543 | 2 808 554 | 0 | 2 808 554 | 2 330 871 | 0 | 2 330 871 | 590 226 | 0 | 590 226 |
50606 | 0 | 0 | 0 | 6 519 516 | 0 | 6 519 516 | 6 519 516 | 0 | 6 519 516 | 0 | 0 | 0 |
50618 | 417 656 | 0 | 417 656 | 4 129 192 | 0 | 4 129 192 | 4 168 793 | 0 | 4 168 793 | 378 055 | 0 | 378 055 |
50621 | 21 428 | 0 | 21 428 | 11 906 | 0 | 11 906 | 31 756 | 0 | 31 756 | 1 578 | 0 | 1 578 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 372 714 | 0 | 372 714 | 0 | 0 | 0 | 0 | 0 | 0 | 372 714 | 0 | 372 714 |
50707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50708 | 0 | 2 345 | 2 345 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 2 345 | 2 345 |
50721 | 160 250 | 0 | 160 250 | 5 766 | 0 | 5 766 | 3 980 | 0 | 3 980 | 162 036 | 0 | 162 036 |
60302 | 41 794 | 0 | 41 794 | 782 | 0 | 782 | 221 | 0 | 221 | 42 355 | 0 | 42 355 |
60306 | 1 569 | 0 | 1 569 | 79 212 | 0 | 79 212 | 75 755 | 0 | 75 755 | 5 026 | 0 | 5 026 |
60308 | 1 596 | 425 | 2 021 | 11 886 | 1 227 | 13 113 | 11 984 | 1 274 | 13 258 | 1 498 | 378 | 1 876 |
60310 | 7 803 | 0 | 7 803 | 3 904 | 0 | 3 904 | 924 | 0 | 924 | 10 783 | 0 | 10 783 |
60312 | 35 203 | 0 | 35 203 | 85 951 | 0 | 85 951 | 80 400 | 0 | 80 400 | 40 754 | 0 | 40 754 |
60314 | 12 568 | 4 466 | 17 034 | 2 823 | 2 073 | 4 896 | 1 554 | 3 176 | 4 730 | 13 837 | 3 363 | 17 200 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 1 083 | 45 | 1 128 | 0 | 45 | 45 | 1 083 | 0 | 1 083 |
60401 | 477 863 | 0 | 477 863 | 7 438 | 0 | 7 438 | 14 998 | 0 | 14 998 | 470 303 | 0 | 470 303 |
60701 | 0 | 0 | 0 | 7 438 | 0 | 7 438 | 7 438 | 0 | 7 438 | 0 | 0 | 0 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 20 | 0 | 20 | 72 | 0 | 72 | 82 | 0 | 82 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 15 022 | 0 | 15 022 | 15 022 | 0 | 15 022 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 553 019 | 0 | 29 553 019 | 29 553 019 | 0 | 29 553 019 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 66 909 | 0 | 66 909 | 19 286 | 0 | 19 286 | 23 526 | 0 | 23 526 | 62 669 | 0 | 62 669 |
70606 | 40 083 637 | 0 | 40 083 637 | 10 552 913 | 0 | 10 552 913 | 27 094 | 0 | 27 094 | 50 609 456 | 0 | 50 609 456 |
70607 | 0 | 0 | 0 | 45 272 | 0 | 45 272 | 45 272 | 0 | 45 272 | 0 | 0 | 0 |
70608 | 17 806 200 | 0 | 17 806 200 | 4 119 842 | 0 | 4 119 842 | 0 | 0 | 0 | 21 926 042 | 0 | 21 926 042 |
70610 | 5 005 | 0 | 5 005 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 6 098 | 0 | 6 098 |
70611 | 714 505 | 0 | 714 505 | 80 034 | 0 | 80 034 | 0 | 0 | 0 | 794 539 | 0 | 794 539 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 10 000 010 | 0 | 10 000 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 010 | 0 | 10 000 010 |
10601 | 14 157 | 0 | 14 157 | 0 | 0 | 0 | 0 | 0 | 0 | 14 157 | 0 | 14 157 |
10603 | 222 043 | 0 | 222 043 | 57 098 | 0 | 57 098 | 79 566 | 0 | 79 566 | 244 511 | 0 | 244 511 |
10701 | 500 001 | 0 | 500 001 | 0 | 0 | 0 | 0 | 0 | 0 | 500 001 | 0 | 500 001 |
10801 | 11 678 514 | 0 | 11 678 514 | 0 | 0 | 0 | 0 | 0 | 0 | 11 678 514 | 0 | 11 678 514 |
30109 | 7 396 | 15 | 7 411 | 3 | 1 | 4 | 0 | 1 | 1 | 7 393 | 15 | 7 408 |
30111 | 1 670 426 | 51 566 | 1 721 992 | 924 915 431 | 59 673 338 | 984 588 769 | 925 308 058 | 60 539 741 | 985 847 799 | 2 063 053 | 917 969 | 2 981 022 |
30126 | 13 840 | 0 | 13 840 | 14 354 | 0 | 14 354 | 545 | 0 | 545 | 31 | 0 | 31 |
30220 | 0 | 1 016 398 | 1 016 398 | 0 | 395 398 160 | 395 398 160 | 0 | 395 602 067 | 395 602 067 | 0 | 1 220 305 | 1 220 305 |
30222 | 0 | 0 | 0 | 82 720 | 0 | 82 720 | 82 720 | 0 | 82 720 | 0 | 0 | 0 |
30223 | 2 876 | 0 | 2 876 | 95 222 | 0 | 95 222 | 96 149 | 0 | 96 149 | 3 803 | 0 | 3 803 |
30226 | 19 | 0 | 19 | 13 | 0 | 13 | 13 | 0 | 13 | 19 | 0 | 19 |
30232 | 4 958 | 1 139 | 6 097 | 5 394 161 | 14 268 | 5 408 429 | 5 389 400 | 13 218 | 5 402 618 | 197 | 89 | 286 |
30408 | 0 | 0 | 0 | 332 475 279 | 0 | 332 475 279 | 332 475 279 | 0 | 332 475 279 | 0 | 0 | 0 |
30410 | 12 585 | 0 | 12 585 | 67 878 | 0 | 67 878 | 60 685 | 0 | 60 685 | 5 392 | 0 | 5 392 |
30601 | 914 281 | 179 176 | 1 093 457 | 6 517 626 | 873 940 | 7 391 566 | 5 877 578 | 797 727 | 6 675 305 | 274 233 | 102 963 | 377 196 |
30603 | 0 | 0 | 0 | 888 740 | 0 | 888 740 | 897 849 | 0 | 897 849 | 9 109 | 0 | 9 109 |
30606 | 661 416 | 532 182 | 1 193 598 | 9 876 942 | 63 314 786 | 73 191 728 | 10 039 948 | 62 920 818 | 72 960 766 | 824 422 | 138 214 | 962 636 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 7 580 000 | 1 113 759 | 8 693 759 | 107 237 000 | 6 219 903 | 113 456 903 | 104 572 000 | 5 994 658 | 110 566 658 | 4 915 000 | 888 514 | 5 803 514 |
31303 | 9 670 000 | 0 | 9 670 000 | 78 157 000 | 15 523 115 | 93 680 115 | 70 087 000 | 15 523 115 | 85 610 115 | 1 600 000 | 0 | 1 600 000 |
31304 | 2 345 000 | 0 | 2 345 000 | 10 740 000 | 8 327 540 | 19 067 540 | 9 595 000 | 8 327 540 | 17 922 540 | 1 200 000 | 0 | 1 200 000 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 45 101 774 | 45 101 774 | 0 | 45 101 774 | 45 101 774 | 0 | 0 | 0 |
31402 | 6 010 000 | 0 | 6 010 000 | 74 341 200 | 0 | 74 341 200 | 73 245 200 | 0 | 73 245 200 | 4 914 000 | 0 | 4 914 000 |
31403 | 0 | 0 | 0 | 19 363 000 | 12 961 620 | 32 324 620 | 19 363 000 | 12 961 620 | 32 324 620 | 0 | 0 | 0 |
31405 | 0 | 114 997 | 114 997 | 0 | 115 934 | 115 934 | 0 | 937 | 937 | 0 | 0 | 0 |
31406 | 0 | 78 911 | 78 911 | 0 | 83 846 | 83 846 | 0 | 101 549 | 101 549 | 0 | 96 614 | 96 614 |
31408 | 0 | 9 571 089 | 9 571 089 | 0 | 351 080 | 351 080 | 0 | 354 569 | 354 569 | 0 | 9 574 578 | 9 574 578 |
31409 | 0 | 1 502 901 | 1 502 901 | 0 | 1 540 267 | 1 540 267 | 0 | 37 366 | 37 366 | 0 | 0 | 0 |
31502 | 2 509 626 | 0 | 2 509 626 | 44 586 624 | 0 | 44 586 624 | 48 183 910 | 0 | 48 183 910 | 6 106 912 | 0 | 6 106 912 |
31503 | 0 | 0 | 0 | 7 825 435 | 0 | 7 825 435 | 8 618 552 | 0 | 8 618 552 | 793 117 | 0 | 793 117 |
31504 | 0 | 58 436 | 58 436 | 0 | 119 400 | 119 400 | 267 006 | 60 964 | 327 970 | 267 006 | 0 | 267 006 |
31603 | 0 | 61 063 | 61 063 | 161 906 | 241 684 | 403 590 | 161 906 | 180 621 | 342 527 | 0 | 0 | 0 |
31604 | 210 489 | 118 333 | 328 822 | 636 419 | 118 644 | 755 063 | 425 930 | 311 | 426 241 | 0 | 0 | 0 |
31605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 187 400 | 0 | 187 400 | 1 604 976 | 0 | 1 604 976 | 1 434 806 | 0 | 1 434 806 | 17 230 | 0 | 17 230 |
32115 | 124 489 | 0 | 124 489 | 4 581 | 0 | 4 581 | 4 613 | 0 | 4 613 | 124 521 | 0 | 124 521 |
32211 | 26 798 | 0 | 26 798 | 354 076 | 0 | 354 076 | 371 737 | 0 | 371 737 | 44 459 | 0 | 44 459 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40701 | 332 355 | 71 289 | 403 644 | 1 307 041 | 242 085 | 1 549 126 | 1 279 533 | 292 507 | 1 572 040 | 304 847 | 121 711 | 426 558 |
40702 | 9 111 942 | 6 709 985 | 15 821 927 | 683 416 751 | 1 044 064 541 | 1 727 481 292 | 681 718 450 | 1 042 408 690 | 1 724 127 140 | 7 413 641 | 5 054 134 | 12 467 775 |
40703 | 247 606 | 10 997 | 258 603 | 668 668 | 9 352 | 678 020 | 606 896 | 5 583 | 612 479 | 185 834 | 7 228 | 193 062 |
40802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40804 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
40805 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
40807 | 721 686 | 522 320 | 1 244 006 | 18 885 481 | 2 811 714 | 21 697 195 | 19 269 473 | 2 672 504 | 21 941 977 | 1 105 678 | 383 110 | 1 488 788 |
40809 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40813 | 226 | 0 | 226 | 91 | 0 | 91 | 0 | 0 | 0 | 135 | 0 | 135 |
40814 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 786 604 | 525 693 | 1 312 297 | 1 196 818 | 154 540 | 1 351 358 | 1 198 552 | 114 660 | 1 313 212 | 788 338 | 485 813 | 1 274 151 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 59 280 | 96 062 | 155 342 | 97 063 | 40 154 | 137 217 | 97 742 | 34 353 | 132 095 | 59 959 | 90 261 | 150 220 |
40901 | 0 | 0 | 0 | 8 022 | 0 | 8 022 | 8 022 | 0 | 8 022 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
42004 | 40 497 | 0 | 40 497 | 3 945 | 0 | 3 945 | 1 250 | 0 | 1 250 | 37 802 | 0 | 37 802 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 4 027 919 | 12 522 200 | 16 550 119 | 411 652 381 | 515 959 327 | 927 611 708 | 424 883 553 | 531 242 366 | 956 125 919 | 17 259 091 | 27 805 239 | 45 064 330 |
42103 | 5 754 000 | 10 015 | 5 764 015 | 4 798 000 | 45 101 | 4 843 101 | 3 218 500 | 35 086 | 3 253 586 | 4 174 500 | 0 | 4 174 500 |
42104 | 0 | 140 343 | 140 343 | 0 | 145 544 | 145 544 | 40 000 | 5 201 | 45 201 | 40 000 | 0 | 40 000 |
42106 | 40 000 | 723 | 40 723 | 40 000 | 146 | 40 146 | 0 | 26 | 26 | 0 | 603 | 603 |
42202 | 50 000 | 0 | 50 000 | 540 000 | 0 | 540 000 | 590 000 | 0 | 590 000 | 100 000 | 0 | 100 000 |
42203 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42302 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 11 690 | 0 | 11 690 | 11 690 | 0 | 11 690 |
42303 | 43 228 | 11 535 | 54 763 | 36 228 | 11 817 | 48 045 | 4 619 | 21 668 | 26 287 | 11 619 | 21 386 | 33 005 |
42304 | 36 581 | 13 977 | 50 558 | 8 138 | 7 873 | 16 011 | 15 135 | 21 009 | 36 144 | 43 578 | 27 113 | 70 691 |
42305 | 46 921 | 182 352 | 229 273 | 15 408 | 10 775 | 26 183 | 3 000 | 19 344 | 22 344 | 34 513 | 190 921 | 225 434 |
42502 | 754 105 | 0 | 754 105 | 13 572 491 | 569 779 | 14 142 270 | 14 485 486 | 612 982 | 15 098 468 | 1 667 100 | 43 203 | 1 710 303 |
42603 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42604 | 3 050 | 140 | 3 190 | 550 | 143 | 693 | 1 400 | 3 | 1 403 | 3 900 | 0 | 3 900 |
42605 | 6 500 | 5 631 | 12 131 | 0 | 200 | 200 | 700 | 208 | 908 | 7 200 | 5 639 | 12 839 |
43702 | 1 164 451 | 0 | 1 164 451 | 13 745 042 | 0 | 13 745 042 | 13 920 343 | 0 | 13 920 343 | 1 339 752 | 0 | 1 339 752 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 277 200 | 0 | 277 200 | 219 599 | 0 | 219 599 | 164 351 | 0 | 164 351 | 221 952 | 0 | 221 952 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 1 432 | 0 | 1 432 |
45515 | 456 | 0 | 456 | 42 | 0 | 42 | 82 | 0 | 82 | 496 | 0 | 496 |
45615 | 2 147 | 0 | 2 147 | 771 | 0 | 771 | 741 | 0 | 741 | 2 117 | 0 | 2 117 |
45715 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 982 398 | 0 | 982 398 | 36 152 | 0 | 36 152 | 36 407 | 0 | 36 407 | 982 653 | 0 | 982 653 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47008 | 23 599 | 0 | 23 599 | 519 219 | 0 | 519 219 | 541 968 | 0 | 541 968 | 46 348 | 0 | 46 348 |
47108 | 0 | 0 | 0 | 3 815 | 0 | 3 815 | 4 511 | 0 | 4 511 | 696 | 0 | 696 |
47405 | 0 | 0 | 0 | 5 986 | 4 002 738 | 4 008 724 | 5 986 | 4 002 738 | 4 008 724 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 855 848 042 | 1 088 072 898 | 1 943 920 940 | 855 848 042 | 1 090 886 536 | 1 946 734 578 | 0 | 2 813 638 | 2 813 638 |
47409 | 0 | 2 373 | 2 373 | 0 | 26 462 | 26 462 | 0 | 26 482 | 26 482 | 0 | 2 393 | 2 393 |
47411 | 1 598 | 1 067 | 2 665 | 662 | 129 | 791 | 498 | 355 | 853 | 1 434 | 1 293 | 2 727 |
47416 | 20 | 5 799 | 5 819 | 103 627 | 523 220 | 626 847 | 103 809 | 2 547 486 | 2 651 295 | 202 | 2 030 065 | 2 030 267 |
47422 | 5 776 | 6 300 | 12 076 | 208 460 555 | 321 922 793 | 530 383 348 | 208 461 520 | 321 918 834 | 530 380 354 | 6 741 | 2 341 | 9 082 |
47425 | 3 414 572 | 0 | 3 414 572 | 2 056 736 | 0 | 2 056 736 | 1 968 108 | 0 | 1 968 108 | 3 325 944 | 0 | 3 325 944 |
47426 | 23 687 | 64 967 | 88 654 | 154 487 | 87 970 | 242 457 | 140 154 | 26 976 | 167 130 | 9 354 | 3 973 | 13 327 |
50120 | 35 125 | 0 | 35 125 | 56 952 | 0 | 56 952 | 54 301 | 0 | 54 301 | 32 474 | 0 | 32 474 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 2 063 | 0 | 2 063 | 12 140 | 0 | 12 140 | 12 611 | 0 | 12 611 | 2 534 | 0 | 2 534 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 513 | 0 | 513 | 19 | 0 | 19 | 19 | 0 | 19 | 513 | 0 | 513 |
50620 | 0 | 0 | 0 | 23 052 | 0 | 23 052 | 23 572 | 0 | 23 572 | 520 | 0 | 520 |
50719 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 0 | 0 | 0 | 4 720 | 0 | 4 720 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 14 065 | 0 | 14 065 | 117 315 | 0 | 117 315 | 103 391 | 0 | 103 391 | 141 | 0 | 141 |
60305 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 2 095 | 0 | 2 095 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 23 599 | 0 | 23 599 | 39 | 0 | 39 | 16 746 | 0 | 16 746 | 40 306 | 0 | 40 306 |
60311 | 6 854 | 0 | 6 854 | 40 156 | 0 | 40 156 | 40 093 | 0 | 40 093 | 6 791 | 0 | 6 791 |
60313 | 936 | 59 631 | 60 567 | 1 433 | 115 195 | 116 628 | 1 237 | 123 773 | 125 010 | 740 | 68 209 | 68 949 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 107 | 0 | 107 | 126 | 0 | 126 | 22 | 0 | 22 |
60324 | 1 237 | 0 | 1 237 | 277 | 0 | 277 | 556 | 0 | 556 | 1 516 | 0 | 1 516 |
60348 | 122 842 | 0 | 122 842 | 19 214 | 0 | 19 214 | 40 203 | 0 | 40 203 | 143 831 | 0 | 143 831 |
60601 | 335 727 | 0 | 335 727 | 14 990 | 0 | 14 990 | 5 931 | 0 | 5 931 | 326 668 | 0 | 326 668 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
70601 | 41 496 409 | 0 | 41 496 409 | 20 340 | 0 | 20 340 | 10 496 087 | 0 | 10 496 087 | 51 972 156 | 0 | 51 972 156 |
70602 | 245 535 | 0 | 245 535 | 181 066 | 0 | 181 066 | 194 535 | 0 | 194 535 | 259 004 | 0 | 259 004 |
70603 | 19 435 802 | 0 | 19 435 802 | 0 | 0 | 0 | 4 540 257 | 0 | 4 540 257 | 23 976 059 | 0 | 23 976 059 |
70605 | 3 077 | 0 | 3 077 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 4 143 | 0 | 4 143 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 317 | 491 503 | 491 820 | 0 | 18 215 | 18 215 | 0 | 18 087 | 18 087 | 317 | 491 631 | 491 948 |
90901 | 39 238 | 0 | 39 238 | 76 022 | 0 | 76 022 | 79 168 | 0 | 79 168 | 36 092 | 0 | 36 092 |
90902 | 462 665 | 1 287 | 463 952 | 1 164 539 | 102 | 1 164 641 | 1 169 406 | 280 | 1 169 686 | 457 798 | 1 109 | 458 907 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 1 100 017 | 0 | 1 100 017 | 1 | 0 | 1 | 2 | 0 | 2 | 1 100 016 | 0 | 1 100 016 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 7 628 000 | 48 947 734 | 56 575 734 | 452 570 | 17 206 904 | 17 659 474 | 0 | 2 121 724 | 2 121 724 | 8 080 570 | 64 032 914 | 72 113 484 |
91417 | 20 000 000 | 0 | 20 000 000 | 0 | 19 459 882 | 19 459 882 | 0 | 8 746 672 | 8 746 672 | 20 000 000 | 10 713 210 | 30 713 210 |
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 | 394 949 | 394 949 | 0 | 26 981 | 26 981 | 0 | 14 764 | 14 764 | 0 | 407 166 | 407 166 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 107 394 670 | 0 | 107 394 670 | 339 713 548 | 0 | 339 713 548 | 333 866 669 | 0 | 333 866 669 | 113 241 549 | 0 | 113 241 549 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 061 994 | 1 711 909 | 3 773 903 | 0 | 60 656 | 60 656 | 0 | 63 322 | 63 322 | 2 061 994 | 1 714 575 | 3 776 569 |
91314 | 20 161 504 | 1 821 040 | 21 982 544 | 312 463 744 | 2 062 098 | 314 525 842 | 314 278 966 | 1 379 620 | 315 658 586 | 21 976 726 | 1 138 562 | 23 115 288 |
91315 | 1 090 002 | 2 854 549 | 3 944 551 | 75 571 | 239 132 | 314 703 | 46 174 | 7 588 108 | 7 634 282 | 1 060 605 | 10 203 525 | 11 264 130 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 36 330 189 | 41 112 852 | 77 443 041 | 4 649 605 | 14 315 863 | 18 965 468 | 3 442 946 | 12 914 412 | 16 357 358 | 35 123 530 | 39 711 401 | 74 834 931 |
91507 | 250 631 | 0 | 250 631 | 0 | 0 | 0 | 0 | 0 | 0 | 250 631 | 0 | 250 631 |
99999 | 79 065 712 | 0 | 79 065 712 | 12 150 101 | 0 | 12 150 101 | 38 405 214 | 0 | 38 405 214 | 105 320 825 | 0 | 105 320 825 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 19 272 159 | 6 726 331 | 25 998 490 | 353 368 999 | 272 618 110 | 625 987 109 | 353 483 671 | 234 854 025 | 588 337 696 | 19 157 487 | 44 490 416 | 63 647 903 |
93002 | 12 562 506 | 23 399 676 | 35 962 182 | 182 478 550 | 417 765 749 | 600 244 299 | 164 902 680 | 369 086 845 | 533 989 525 | 30 138 376 | 72 078 580 | 102 216 956 |
93201 | 0 | 0 | 0 | 0 | 212 664 | 212 664 | 0 | 212 664 | 212 664 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 57 943 | 57 943 | 0 | 57 943 | 57 943 | 0 | 0 | 0 |
93301 | 284 476 | 1 403 425 | 1 687 901 | 6 021 089 | 5 791 975 | 11 813 064 | 6 018 901 | 7 195 400 | 13 214 301 | 286 664 | 0 | 286 664 |
93302 | 2 076 062 | 0 | 2 076 062 | 5 455 784 | 7 611 783 | 13 067 567 | 6 965 136 | 7 535 642 | 14 500 778 | 566 710 | 76 141 | 642 851 |
93303 | 1 704 590 | 7 278 162 | 8 982 752 | 5 729 653 | 3 612 210 | 9 341 863 | 5 455 784 | 7 421 607 | 12 877 391 | 1 978 459 | 3 468 765 | 5 447 224 |
93304 | 5 154 386 | 3 748 548 | 8 902 934 | 4 070 530 | 3 670 425 | 7 740 955 | 2 229 119 | 2 786 466 | 5 015 585 | 6 995 797 | 4 632 507 | 11 628 304 |
93305 | 6 365 210 | 20 336 391 | 26 701 601 | 1 166 051 | 4 562 034 | 5 728 085 | 3 263 137 | 2 872 197 | 6 135 334 | 4 268 124 | 22 026 228 | 26 294 352 |
93306 | 2 015 378 | 1 809 949 | 3 825 327 | 29 093 998 | 25 128 407 | 54 222 405 | 31 057 592 | 25 936 660 | 56 994 252 | 51 784 | 1 001 696 | 1 053 480 |
93307 | 14 364 359 | 28 904 220 | 43 268 579 | 53 727 906 | 47 151 749 | 100 879 655 | 43 729 695 | 68 835 313 | 112 565 008 | 24 362 570 | 7 220 656 | 31 583 226 |
93308 | 17 445 395 | 22 145 475 | 39 590 870 | 54 979 580 | 28 139 949 | 83 119 529 | 48 960 488 | 33 401 339 | 82 361 827 | 23 464 487 | 16 884 085 | 40 348 572 |
93309 | 39 753 604 | 27 688 953 | 67 442 557 | 43 859 282 | 22 048 720 | 65 908 002 | 32 888 018 | 19 063 834 | 51 951 852 | 50 724 868 | 30 673 839 | 81 398 707 |
93310 | 155 911 368 | 148 584 588 | 304 495 956 | 88 466 623 | 57 512 196 | 145 978 819 | 34 435 599 | 17 969 172 | 52 404 771 | 209 942 392 | 188 127 612 | 398 070 004 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 85 095 | 85 095 | 0 | 0 | 0 | 0 | 85 095 | 85 095 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 48 436 | 0 | 48 436 | 2 575 | 1 224 669 | 1 227 244 | 51 011 | 1 019 205 | 1 070 216 | 0 | 205 464 | 205 464 |
93507 | 2 418 | 0 | 2 418 | 0 | 835 790 | 835 790 | 2 418 | 584 544 | 586 962 | 0 | 251 246 | 251 246 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 5 881 472 | 0 | 5 881 472 | 26 634 905 | 0 | 26 634 905 | 26 720 201 | 0 | 26 720 201 | 5 796 176 | 0 | 5 796 176 |
94001 | 15 | 0 | 15 | 332 | 3 079 | 3 411 | 347 | 1 900 | 2 247 | 0 | 1 179 | 1 179 |
95001 | 235 986 | 0 | 235 986 | 857 640 | 0 | 857 640 | 901 315 | 0 | 901 315 | 192 311 | 0 | 192 311 |
95003 | 0 | 0 | 0 | 1 340 777 | 0 | 1 340 777 | 1 340 777 | 0 | 1 340 777 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 704 308 | 19 293 753 | 25 998 061 | 230 849 788 | 357 837 243 | 588 687 031 | 267 813 247 | 358 359 081 | 626 172 328 | 43 667 767 | 19 815 591 | 63 483 358 |
96002 | 13 082 985 | 22 961 701 | 36 044 686 | 267 590 055 | 265 882 860 | 533 472 915 | 310 688 846 | 289 120 554 | 599 809 400 | 56 181 776 | 46 199 395 | 102 381 171 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 270 633 | 270 633 | 0 | 270 633 | 270 633 | 0 | 0 | 0 |
96301 | 1 457 500 | 283 492 | 1 740 992 | 7 265 285 | 6 064 979 | 13 330 264 | 5 807 785 | 6 067 860 | 11 875 645 | 0 | 286 373 | 286 373 |
96302 | 0 | 2 098 994 | 2 098 994 | 7 492 686 | 6 958 185 | 14 450 871 | 7 492 686 | 5 581 407 | 13 074 093 | 0 | 722 216 | 722 216 |
96303 | 7 482 973 | 1 644 255 | 9 127 228 | 7 482 973 | 5 444 576 | 12 927 549 | 3 708 255 | 5 778 201 | 9 486 456 | 3 708 255 | 1 977 880 | 5 686 135 |
96304 | 3 993 305 | 5 128 171 | 9 121 476 | 2 863 185 | 2 395 536 | 5 258 721 | 3 525 675 | 4 175 044 | 7 700 719 | 4 655 795 | 6 907 679 | 11 563 474 |
96305 | 23 522 388 | 6 196 076 | 29 718 464 | 2 107 676 | 3 361 977 | 5 469 653 | 3 828 400 | 1 343 106 | 5 171 506 | 25 243 112 | 4 177 205 | 29 420 317 |
96306 | 629 880 | 3 070 202 | 3 700 082 | 20 838 250 | 36 407 829 | 57 246 079 | 20 910 020 | 33 592 356 | 54 502 376 | 701 650 | 254 729 | 956 379 |
96307 | 29 165 408 | 14 332 072 | 43 497 480 | 65 306 698 | 47 456 801 | 112 763 499 | 41 345 546 | 59 409 884 | 100 755 430 | 5 204 256 | 26 285 155 | 31 489 411 |
96308 | 22 060 214 | 17 372 353 | 39 432 567 | 32 892 292 | 49 899 983 | 82 792 275 | 26 950 168 | 57 208 850 | 84 159 018 | 16 118 090 | 24 681 220 | 40 799 310 |
96309 | 27 796 952 | 40 281 672 | 68 078 624 | 17 313 055 | 35 288 602 | 52 601 657 | 20 966 464 | 45 055 678 | 66 022 142 | 31 450 361 | 50 048 748 | 81 499 109 |
96310 | 154 152 086 | 149 041 082 | 303 193 168 | 11 811 460 | 40 436 575 | 52 248 035 | 49 652 174 | 96 187 399 | 145 839 573 | 191 992 800 | 204 791 906 | 396 784 706 |
96501 | 0 | 0 | 0 | 2 418 | 147 157 | 149 575 | 2 418 | 147 157 | 149 575 | 0 | 0 | 0 |
96502 | 2 418 | 0 | 2 418 | 2 418 | 208 290 | 210 708 | 0 | 208 290 | 208 290 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 123 877 | 0 | 123 877 | 124 176 | 817 611 | 941 787 | 299 | 1 078 819 | 1 079 118 | 0 | 261 208 | 261 208 |
96507 | 0 | 0 | 0 | 70 717 | 376 329 | 447 046 | 70 717 | 712 686 | 783 403 | 0 | 336 357 | 336 357 |
96508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 643 779 | 0 | 1 643 779 | 6 818 913 | 0 | 6 818 913 | 6 830 059 | 0 | 6 830 059 | 1 654 925 | 0 | 1 654 925 |
97001 | 117 | 0 | 117 | 335 | 2 762 | 3 097 | 218 | 2 772 | 2 990 | 0 | 10 | 10 |
97101 | 112 679 | 0 | 112 679 | 758 824 | 0 | 758 824 | 830 082 | 0 | 830 082 | 183 937 | 0 | 183 937 |
97103 | 1 468 846 | 0 | 1 468 846 | 850 479 | 0 | 850 479 | 1 022 951 | 0 | 1 022 951 | 1 641 318 | 0 | 1 641 318 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 891 123 731 844,0510 | 0 | 0 | 169 378 550 466,0000 | 0 | 0 | 129 069 249 995,0000 | 0 | 0 | 1 931 433 032 315,0510 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 381 434 202 848,5000 | 0 | 0 | 96 424 812 044,0000 | 0 | 0 | 135 579 779 642,0000 | 0 | 0 | 1 420 589 170 446,5000 |
98050 | 0 | 0 | 115 406 986,0000 | 0 | 0 | 9 085 371 295,0000 | 0 | 0 | 12 374 142 875,0000 | 0 | 0 | 3 404 178 566,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 112 164 319,0000 | 0 | 0 | 2 112 164 319,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 25 603 760,0000 | 0 | 0 | 465,0000 | 0 | 0 | 545,0000 | 0 | 0 | 25 603 840,0000 |
98060 | 0 | 0 | 343 735 946 888,5510 | 0 | 0 | 23 549 764 237,0000 | 0 | 0 | 21 387 604 138,0000 | 0 | 0 | 341 573 786 789,5510 |
98070 | 0 | 0 | 165 812 571 361,0000 | 0 | 0 | 9 301 954,0000 | 0 | 0 | 37 023 266,0000 | 0 | 0 | 165 840 292 673,0000 |
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