Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 51 565 | 0 | 51 565 | 52 367 | 0 | 52 367 | 48 105 | 0 | 48 105 | 55 827 | 0 | 55 827 |
20202 | 87 653 | 43 176 | 130 829 | 449 592 | 70 592 | 520 184 | 387 544 | 63 650 | 451 194 | 149 701 | 50 118 | 199 819 |
20208 | 98 271 | 12 934 | 111 205 | 299 201 | 32 488 | 331 689 | 293 435 | 31 356 | 324 791 | 104 037 | 14 066 | 118 103 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 3 960 650 | 0 | 3 960 650 | 1 121 372 912 | 0 | 1 121 372 912 | 1 113 439 049 | 0 | 1 113 439 049 | 11 894 513 | 0 | 11 894 513 |
30110 | 363 337 | 86 911 | 450 248 | 7 012 723 | 82 786 | 7 095 509 | 7 232 552 | 97 307 | 7 329 859 | 143 508 | 72 390 | 215 898 |
30114 | 55 971 | 11 002 202 | 11 058 173 | 2 533 921 | 2 165 957 721 | 2 168 491 642 | 2 550 736 | 2 166 663 633 | 2 169 214 369 | 39 156 | 10 296 290 | 10 335 446 |
30202 | 1 217 712 | 0 | 1 217 712 | 0 | 0 | 0 | 392 063 | 0 | 392 063 | 825 649 | 0 | 825 649 |
30204 | 909 526 | 0 | 909 526 | 232 829 | 0 | 232 829 | 0 | 0 | 0 | 1 142 355 | 0 | 1 142 355 |
30213 | 6 | 0 | 6 | 105 | 0 | 105 | 106 | 0 | 106 | 5 | 0 | 5 |
30219 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 925 693 | 184 956 937 | 186 882 630 | 1 923 593 | 184 956 937 | 186 880 530 | 2 100 | 0 | 2 100 |
30233 | 3 115 | 2 757 | 5 872 | 91 937 | 34 851 | 126 788 | 92 437 | 35 641 | 128 078 | 2 615 | 1 967 | 4 582 |
30402 | 394 655 | 23 849 | 418 504 | 274 359 013 | 2 459 | 274 361 472 | 274 252 602 | 1 323 | 274 253 925 | 501 066 | 24 985 | 526 051 |
30404 | 0 | 0 | 0 | 760 026 491 | 0 | 760 026 491 | 760 026 491 | 0 | 760 026 491 | 0 | 0 | 0 |
30406 | 33 975 | 0 | 33 975 | 0 | 0 | 0 | 0 | 0 | 0 | 33 975 | 0 | 33 975 |
30409 | 0 | 0 | 0 | 620 603 175 | 0 | 620 603 175 | 620 603 175 | 0 | 620 603 175 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 750 000 | 6 365 414 | 57 115 414 | 43 750 000 | 6 365 414 | 50 115 414 | 7 000 000 | 0 | 7 000 000 |
32003 | 150 000 | 0 | 150 000 | 21 925 000 | 4 083 689 | 26 008 689 | 20 875 000 | 1 734 569 | 22 609 569 | 1 200 000 | 2 349 120 | 3 549 120 |
32004 | 150 000 | 0 | 150 000 | 800 000 | 221 052 | 1 021 052 | 150 000 | 1 801 | 151 801 | 800 000 | 219 251 | 1 019 251 |
32005 | 1 400 000 | 0 | 1 400 000 | 1 000 000 | 0 | 1 000 000 | 1 400 000 | 0 | 1 400 000 | 1 000 000 | 0 | 1 000 000 |
32006 | 950 000 | 0 | 950 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 |
32009 | 0 | 66 971 | 66 971 | 0 | 6 905 | 6 905 | 0 | 3 716 | 3 716 | 0 | 70 160 | 70 160 |
32101 | 0 | 0 | 0 | 1 074 526 | 141 259 | 1 215 785 | 1 074 526 | 141 259 | 1 215 785 | 0 | 0 | 0 |
32102 | 3 671 000 | 178 009 | 3 849 009 | 59 958 400 | 307 847 176 | 367 805 576 | 61 252 400 | 282 217 083 | 343 469 483 | 2 377 000 | 25 808 102 | 28 185 102 |
32103 | 503 000 | 0 | 503 000 | 20 017 500 | 96 515 826 | 116 533 326 | 20 520 500 | 96 515 826 | 117 036 326 | 0 | 0 | 0 |
32104 | 35 000 | 0 | 35 000 | 2 670 000 | 0 | 2 670 000 | 120 000 | 0 | 120 000 | 2 585 000 | 0 | 2 585 000 |
32105 | 6 030 000 | 12 284 368 | 18 314 368 | 0 | 2 235 220 | 2 235 220 | 6 030 000 | 3 964 209 | 9 994 209 | 0 | 10 555 379 | 10 555 379 |
32106 | 600 000 | 14 579 318 | 15 179 318 | 450 000 | 373 742 | 823 742 | 600 000 | 8 676 205 | 9 276 205 | 450 000 | 6 276 855 | 6 726 855 |
32108 | 2 061 335 | 1 595 103 | 3 656 438 | 0 | 92 620 | 92 620 | 0 | 904 683 | 904 683 | 2 061 335 | 783 040 | 2 844 375 |
32109 | 7 110 705 | 431 579 | 7 542 284 | 3 500 000 | 44 502 | 3 544 502 | 114 399 | 23 948 | 138 347 | 10 496 306 | 452 133 | 10 948 439 |
32201 | 26 668 | 0 | 26 668 | 1 411 | 0 | 1 411 | 28 079 | 0 | 28 079 | 0 | 0 | 0 |
32202 | 6 656 772 | 0 | 6 656 772 | 132 195 461 | 0 | 132 195 461 | 128 541 191 | 0 | 128 541 191 | 10 311 042 | 0 | 10 311 042 |
32203 | 1 071 208 | 0 | 1 071 208 | 32 622 452 | 0 | 32 622 452 | 33 693 660 | 0 | 33 693 660 | 0 | 0 | 0 |
32204 | 3 084 551 | 2 815 011 | 5 899 562 | 1 157 243 | 1 870 793 | 3 028 036 | 3 667 817 | 3 010 474 | 6 678 291 | 573 977 | 1 675 330 | 2 249 307 |
32205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 635 886 | 16 910 216 | 17 546 102 | 3 109 742 | 57 592 984 | 60 702 726 | 3 095 002 | 59 419 235 | 62 514 237 | 650 626 | 15 083 965 | 15 734 591 |
32304 | 0 | 0 | 0 | 1 569 880 | 487 326 | 2 057 206 | 935 164 | 560 | 935 724 | 634 716 | 486 766 | 1 121 482 |
32305 | 0 | 1 141 031 | 1 141 031 | 0 | 2 880 707 | 2 880 707 | 0 | 1 281 192 | 1 281 192 | 0 | 2 740 546 | 2 740 546 |
32307 | 0 | 0 | 0 | 0 | 9 894 180 | 9 894 180 | 0 | 497 700 | 497 700 | 0 | 9 396 480 | 9 396 480 |
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 | 80 738 | 0 | 80 738 | 12 166 429 | 16 206 405 | 28 372 834 | 11 523 086 | 16 206 405 | 27 729 491 | 724 081 | 0 | 724 081 |
45101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45108 | 0 | 42 482 | 42 482 | 0 | 4 064 | 4 064 | 0 | 11 932 | 11 932 | 0 | 34 614 | 34 614 |
45201 | 1 860 676 | 0 | 1 860 676 | 9 444 358 | 62 796 | 9 507 154 | 9 825 519 | 62 324 | 9 887 843 | 1 479 515 | 472 | 1 479 987 |
45203 | 260 000 | 0 | 260 000 | 1 230 300 | 0 | 1 230 300 | 1 078 800 | 0 | 1 078 800 | 411 500 | 0 | 411 500 |
45204 | 1 566 000 | 109 127 | 1 675 127 | 1 980 774 | 11 252 | 1 992 026 | 2 256 000 | 120 379 | 2 376 379 | 1 290 774 | 0 | 1 290 774 |
45205 | 559 619 | 926 829 | 1 486 448 | 3 358 000 | 872 100 | 4 230 100 | 3 240 619 | 1 015 889 | 4 256 508 | 677 000 | 783 040 | 1 460 040 |
45206 | 631 500 | 520 976 | 1 152 476 | 792 119 | 567 943 | 1 360 062 | 531 500 | 355 969 | 887 469 | 892 119 | 732 950 | 1 625 069 |
45207 | 3 833 500 | 9 716 753 | 13 550 253 | 454 000 | 1 001 942 | 1 455 942 | 277 000 | 539 175 | 816 175 | 4 010 500 | 10 179 520 | 14 190 020 |
45208 | 2 603 500 | 3 038 362 | 5 641 862 | 235 000 | 1 485 080 | 1 720 080 | 482 000 | 408 934 | 890 934 | 2 356 500 | 4 114 508 | 6 471 008 |
45301 | 5 320 | 0 | 5 320 | 2 839 | 0 | 2 839 | 8 159 | 0 | 8 159 | 0 | 0 | 0 |
45505 | 769 | 0 | 769 | 0 | 0 | 0 | 82 | 0 | 82 | 687 | 0 | 687 |
45506 | 32 179 | 0 | 32 179 | 1 336 | 0 | 1 336 | 2 498 | 0 | 2 498 | 31 017 | 0 | 31 017 |
45507 | 88 | 748 | 836 | 0 | 76 | 76 | 5 | 53 | 58 | 83 | 771 | 854 |
45608 | 54 096 | 0 | 54 096 | 282 303 | 9 502 | 291 805 | 305 326 | 8 460 | 313 786 | 31 073 | 1 042 | 32 115 |
45812 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45816 | 0 | 1 046 420 | 1 046 420 | 0 | 107 901 | 107 901 | 0 | 58 065 | 58 065 | 0 | 1 096 256 | 1 096 256 |
45912 | 0 | 0 | 0 | 0 | 2 052 | 2 052 | 0 | 2 052 | 2 052 | 0 | 0 | 0 |
47002 | 6 414 505 | 0 | 6 414 505 | 98 031 745 | 0 | 98 031 745 | 97 837 512 | 0 | 97 837 512 | 6 608 738 | 0 | 6 608 738 |
47102 | 163 414 | 0 | 163 414 | 1 403 986 | 0 | 1 403 986 | 1 567 400 | 0 | 1 567 400 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 1 233 012 817 | 0 | 1 233 012 817 | 1 233 012 817 | 0 | 1 233 012 817 | 0 | 0 | 0 |
47408 | 423 652 | 1 140 844 | 1 564 496 | 1 624 143 820 | 1 745 004 633 | 3 369 148 453 | 1 624 120 821 | 1 744 988 336 | 3 369 109 157 | 446 651 | 1 157 141 | 1 603 792 |
47417 | 0 | 12 | 12 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 13 | 13 |
47423 | 36 763 | 179 516 | 216 279 | 444 829 219 | 375 631 477 | 820 460 696 | 444 829 754 | 375 741 401 | 820 571 155 | 36 228 | 69 592 | 105 820 |
47427 | 199 556 | 71 480 | 271 036 | 267 917 | 92 392 | 360 309 | 286 728 | 62 805 | 349 533 | 180 745 | 101 067 | 281 812 |
50104 | 1 186 274 | 0 | 1 186 274 | 144 035 187 | 127 048 941 | 271 084 128 | 144 041 018 | 127 048 941 | 271 089 959 | 1 180 443 | 0 | 1 180 443 |
50105 | 0 | 0 | 0 | 194 290 | 0 | 194 290 | 194 290 | 0 | 194 290 | 0 | 0 | 0 |
50106 | 789 443 | 0 | 789 443 | 3 754 553 | 0 | 3 754 553 | 3 083 183 | 0 | 3 083 183 | 1 460 813 | 0 | 1 460 813 |
50107 | 634 791 | 0 | 634 791 | 18 061 144 | 0 | 18 061 144 | 17 341 744 | 0 | 17 341 744 | 1 354 191 | 0 | 1 354 191 |
50108 | 0 | 0 | 0 | 0 | 214 534 | 214 534 | 0 | 214 534 | 214 534 | 0 | 0 | 0 |
50109 | 52 442 | 0 | 52 442 | 630 689 | 93 592 | 724 281 | 508 293 | 93 592 | 601 885 | 174 838 | 0 | 174 838 |
50110 | 367 105 | 0 | 367 105 | 300 000 | 16 328 643 | 16 628 643 | 173 297 | 16 223 534 | 16 396 831 | 493 808 | 105 109 | 598 917 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 19 613 850 | 5 930 802 | 25 544 652 | 143 062 980 | 137 026 244 | 280 089 224 | 147 690 122 | 125 487 885 | 273 178 007 | 14 986 708 | 17 469 161 | 32 455 869 |
50121 | 128 727 | 0 | 128 727 | 190 094 | 0 | 190 094 | 269 827 | 0 | 269 827 | 48 994 | 0 | 48 994 |
50205 | 6 099 301 | 0 | 6 099 301 | 4 265 877 | 0 | 4 265 877 | 4 562 942 | 0 | 4 562 942 | 5 802 236 | 0 | 5 802 236 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 3 140 062 | 0 | 3 140 062 | 792 552 | 0 | 792 552 | 566 993 | 0 | 566 993 | 3 365 621 | 0 | 3 365 621 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50218 | 775 301 | 0 | 775 301 | 4 693 543 | 0 | 4 693 543 | 4 601 079 | 0 | 4 601 079 | 867 765 | 0 | 867 765 |
50221 | 7 705 | 0 | 7 705 | 14 051 | 0 | 14 051 | 19 765 | 0 | 19 765 | 1 991 | 0 | 1 991 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 546 | 546 | 0 | 56 | 56 | 0 | 30 | 30 | 0 | 572 | 572 |
50605 | 0 | 0 | 0 | 2 194 414 | 0 | 2 194 414 | 2 194 414 | 0 | 2 194 414 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 43 492 713 | 0 | 43 492 713 | 42 899 665 | 0 | 42 899 665 | 593 048 | 0 | 593 048 |
50618 | 2 124 413 | 0 | 2 124 413 | 36 349 041 | 0 | 36 349 041 | 37 175 250 | 0 | 37 175 250 | 1 298 204 | 0 | 1 298 204 |
50621 | 144 602 | 0 | 144 602 | 229 463 | 0 | 229 463 | 319 263 | 0 | 319 263 | 54 802 | 0 | 54 802 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 428 372 | 0 | 428 372 | 0 | 0 | 0 | 0 | 0 | 0 | 428 372 | 0 | 428 372 |
50707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 135 263 | 0 | 135 263 | 0 | 0 | 0 | 0 | 0 | 0 | 135 263 | 0 | 135 263 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 292 997 | 0 | 292 997 | 893 | 0 | 893 | 189 960 | 0 | 189 960 | 103 930 | 0 | 103 930 |
60306 | 2 195 | 0 | 2 195 | 86 277 | 0 | 86 277 | 84 122 | 0 | 84 122 | 4 350 | 0 | 4 350 |
60308 | 1 515 | 363 | 1 878 | 20 731 | 2 488 | 23 219 | 20 088 | 2 289 | 22 377 | 2 158 | 562 | 2 720 |
60310 | 2 521 | 0 | 2 521 | 6 477 | 0 | 6 477 | 4 324 | 0 | 4 324 | 4 674 | 0 | 4 674 |
60312 | 23 940 | 0 | 23 940 | 53 263 | 0 | 53 263 | 52 452 | 0 | 52 452 | 24 751 | 0 | 24 751 |
60314 | 13 914 | 9 944 | 23 858 | 13 321 | 31 873 | 45 194 | 6 647 | 29 317 | 35 964 | 20 588 | 12 500 | 33 088 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 478 395 | 0 | 478 395 | 1 988 | 0 | 1 988 | 7 886 | 0 | 7 886 | 472 497 | 0 | 472 497 |
60701 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 1 988 | 0 | 1 988 | 0 | 0 | 0 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 23 | 0 | 23 | 456 | 0 | 456 | 411 | 0 | 411 | 68 | 0 | 68 |
61209 | 0 | 0 | 0 | 7 887 | 0 | 7 887 | 7 887 | 0 | 7 887 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 38 212 941 | 0 | 38 212 941 | 38 212 941 | 0 | 38 212 941 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 4 486 | 0 | 4 486 | 4 486 | 0 | 4 486 | 0 | 0 | 0 |
61403 | 86 178 | 0 | 86 178 | 20 263 | 0 | 20 263 | 28 823 | 0 | 28 823 | 77 618 | 0 | 77 618 |
70606 | 118 640 186 | 0 | 118 640 186 | 21 299 389 | 0 | 21 299 389 | 19 851 | 0 | 19 851 | 139 919 724 | 0 | 139 919 724 |
70607 | 0 | 0 | 0 | 363 075 | 0 | 363 075 | 363 075 | 0 | 363 075 | 0 | 0 | 0 |
70608 | 56 836 625 | 0 | 56 836 625 | 11 503 459 | 0 | 11 503 459 | 0 | 0 | 0 | 68 340 084 | 0 | 68 340 084 |
70610 | 9 774 | 0 | 9 774 | 463 | 0 | 463 | 0 | 0 | 0 | 10 237 | 0 | 10 237 |
70611 | 627 395 | 0 | 627 395 | 207 006 | 0 | 207 006 | 0 | 0 | 0 | 834 401 | 0 | 834 401 |
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 | 142 968 | 0 | 142 968 | 19 765 | 0 | 19 765 | 14 050 | 0 | 14 050 | 137 253 | 0 | 137 253 |
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 | 7 381 | 16 | 7 397 | 3 | 1 | 4 | 0 | 2 | 2 | 7 378 | 17 | 7 395 |
30111 | 1 358 101 | 59 479 | 1 417 580 | 1 196 750 278 | 68 868 509 | 1 265 618 787 | 1 201 821 348 | 68 920 241 | 1 270 741 589 | 6 429 171 | 111 211 | 6 540 382 |
30126 | 3 638 | 0 | 3 638 | 12 698 | 0 | 12 698 | 10 281 | 0 | 10 281 | 1 221 | 0 | 1 221 |
30220 | 0 | 298 433 | 298 433 | 0 | 331 689 165 | 331 689 165 | 0 | 331 763 837 | 331 763 837 | 0 | 373 105 | 373 105 |
30222 | 0 | 0 | 0 | 176 592 | 0 | 176 592 | 176 592 | 0 | 176 592 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 15 997 | 0 | 15 997 | 17 830 | 0 | 17 830 | 1 833 | 0 | 1 833 |
30226 | 21 | 0 | 21 | 9 | 0 | 9 | 11 | 0 | 11 | 23 | 0 | 23 |
30232 | 335 | 44 | 379 | 1 806 589 | 14 554 | 1 821 143 | 1 806 882 | 14 801 | 1 821 683 | 628 | 291 | 919 |
30408 | 0 | 0 | 0 | 612 409 641 | 0 | 612 409 641 | 612 409 641 | 0 | 612 409 641 | 0 | 0 | 0 |
30410 | 3 947 | 0 | 3 947 | 48 717 | 0 | 48 717 | 49 781 | 0 | 49 781 | 5 011 | 0 | 5 011 |
30601 | 429 704 | 794 911 | 1 224 615 | 2 180 731 | 3 770 554 | 5 951 285 | 2 287 833 | 4 161 699 | 6 449 532 | 536 806 | 1 186 056 | 1 722 862 |
30603 | 0 | 0 | 0 | 248 007 | 0 | 248 007 | 249 550 | 0 | 249 550 | 1 543 | 0 | 1 543 |
30606 | 1 233 580 | 220 717 | 1 454 297 | 16 722 478 | 75 779 703 | 92 502 181 | 16 279 109 | 75 801 110 | 92 080 219 | 790 211 | 242 124 | 1 032 335 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 12 275 000 | 211 915 | 12 486 915 | 126 418 000 | 2 863 670 | 129 281 670 | 119 838 000 | 2 651 755 | 122 489 755 | 5 695 000 | 0 | 5 695 000 |
31303 | 6 700 000 | 0 | 6 700 000 | 134 020 000 | 7 402 512 | 141 422 512 | 128 120 000 | 7 402 512 | 135 522 512 | 800 000 | 0 | 800 000 |
31304 | 1 500 000 | 0 | 1 500 000 | 34 300 000 | 0 | 34 300 000 | 32 900 000 | 0 | 32 900 000 | 100 000 | 0 | 100 000 |
31305 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 14 967 891 | 14 967 891 | 0 | 14 967 891 | 14 967 891 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 10 137 000 | 34 024 941 | 44 161 941 | 12 116 000 | 34 024 941 | 46 140 941 | 1 979 000 | 0 | 1 979 000 |
31403 | 0 | 0 | 0 | 5 435 000 | 12 536 260 | 17 971 260 | 5 435 000 | 12 536 260 | 17 971 260 | 0 | 0 | 0 |
31404 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
31405 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 81 111 | 81 111 | 0 | 2 887 | 2 887 | 0 | 1 859 | 1 859 | 0 | 80 083 | 80 083 |
31408 | 0 | 10 491 797 | 10 491 797 | 0 | 576 281 | 576 281 | 0 | 1 058 070 | 1 058 070 | 0 | 10 973 586 | 10 973 586 |
31409 | 0 | 2 989 770 | 2 989 770 | 0 | 165 900 | 165 900 | 0 | 308 290 | 308 290 | 0 | 3 132 160 | 3 132 160 |
31501 | 0 | 0 | 0 | 144 903 | 0 | 144 903 | 144 903 | 0 | 144 903 | 0 | 0 | 0 |
31502 | 4 067 853 | 0 | 4 067 853 | 84 767 311 | 0 | 84 767 311 | 84 837 748 | 0 | 84 837 748 | 4 138 290 | 0 | 4 138 290 |
31503 | 1 248 097 | 0 | 1 248 097 | 21 732 438 | 0 | 21 732 438 | 20 484 341 | 0 | 20 484 341 | 0 | 0 | 0 |
31504 | 3 210 459 | 0 | 3 210 459 | 3 550 712 | 106 394 | 3 657 106 | 955 760 | 106 394 | 1 062 154 | 615 507 | 0 | 615 507 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31603 | 638 970 | 5 550 676 | 6 189 646 | 3 241 358 | 13 528 539 | 16 769 897 | 3 158 378 | 11 544 261 | 14 702 639 | 555 990 | 3 566 398 | 4 122 388 |
31604 | 0 | 0 | 0 | 938 389 | 0 | 938 389 | 1 580 857 | 0 | 1 580 857 | 642 468 | 0 | 642 468 |
31605 | 0 | 967 800 | 967 800 | 0 | 1 110 388 | 1 110 388 | 0 | 2 717 949 | 2 717 949 | 0 | 2 575 361 | 2 575 361 |
31607 | 0 | 0 | 0 | 0 | 892 494 | 892 494 | 0 | 12 340 073 | 12 340 073 | 0 | 11 447 579 | 11 447 579 |
31703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 14 000 | 0 | 14 000 | 99 933 | 0 | 99 933 | 116 126 | 0 | 116 126 | 30 193 | 0 | 30 193 |
32115 | 133 563 | 0 | 133 563 | 10 466 | 0 | 10 466 | 17 078 | 0 | 17 078 | 140 175 | 0 | 140 175 |
32211 | 36 806 | 0 | 36 806 | 573 062 | 0 | 573 062 | 567 632 | 0 | 567 632 | 31 376 | 0 | 31 376 |
32311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 25 252 421 | 0 | 25 252 421 | 293 949 887 | 0 | 293 949 887 | 302 218 847 | 0 | 302 218 847 | 33 521 381 | 0 | 33 521 381 |
40701 | 119 603 | 127 216 | 246 819 | 517 609 | 411 907 | 929 516 | 501 382 | 478 118 | 979 500 | 103 376 | 193 427 | 296 803 |
40702 | 8 292 168 | 5 038 989 | 13 331 157 | 659 175 920 | 970 211 089 | 1 629 387 009 | 657 258 916 | 990 645 477 | 1 647 904 393 | 6 375 164 | 25 473 377 | 31 848 541 |
40703 | 60 758 | 315 | 61 073 | 93 413 | 7 877 | 101 290 | 88 459 | 9 944 | 98 403 | 55 804 | 2 382 | 58 186 |
40802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40804 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
40805 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
40807 | 1 070 068 | 688 708 | 1 758 776 | 59 343 815 | 144 466 436 | 203 810 251 | 61 884 226 | 144 339 897 | 206 224 123 | 3 610 479 | 562 169 | 4 172 648 |
40809 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40813 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
40814 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 720 014 | 564 480 | 1 284 494 | 1 144 826 | 461 627 | 1 606 453 | 1 143 213 | 459 597 | 1 602 810 | 718 401 | 562 450 | 1 280 851 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 70 130 | 86 217 | 156 347 | 98 212 | 30 177 | 128 389 | 88 874 | 41 594 | 130 468 | 60 792 | 97 634 | 158 426 |
40821 | 95 150 | 0 | 95 150 | 1 570 937 | 0 | 1 570 937 | 1 542 062 | 0 | 1 542 062 | 66 275 | 0 | 66 275 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41003 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41004 | 4 900 000 | 0 | 4 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 000 | 0 | 4 900 000 |
42002 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 830 000 | 0 | 830 000 | 0 | 0 | 0 |
42003 | 106 000 | 0 | 106 000 | 0 | 0 | 0 | 0 | 0 | 0 | 106 000 | 0 | 106 000 |
42004 | 98 527 | 0 | 98 527 | 34 527 | 0 | 34 527 | 34 872 | 0 | 34 872 | 98 872 | 0 | 98 872 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 8 988 397 | 10 037 024 | 19 025 421 | 336 049 792 | 384 317 571 | 720 367 363 | 354 406 944 | 392 722 416 | 747 129 360 | 27 345 549 | 18 441 869 | 45 787 418 |
42103 | 2 043 500 | 0 | 2 043 500 | 1 385 500 | 0 | 1 385 500 | 4 455 000 | 0 | 4 455 000 | 5 113 000 | 0 | 5 113 000 |
42104 | 234 000 | 11 304 | 245 304 | 40 000 | 403 | 40 403 | 0 | 259 | 259 | 194 000 | 11 160 | 205 160 |
42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42202 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 20 000 | 0 | 20 000 | 4 000 | 0 | 4 000 |
42302 | 420 | 0 | 420 | 420 | 0 | 420 | 37 827 | 0 | 37 827 | 37 827 | 0 | 37 827 |
42303 | 34 105 | 15 379 | 49 484 | 25 805 | 642 | 26 447 | 6 480 | 5 177 | 11 657 | 14 780 | 19 914 | 34 694 |
42304 | 27 718 | 18 870 | 46 588 | 5 926 | 2 084 | 8 010 | 19 700 | 7 096 | 26 796 | 41 492 | 23 882 | 65 374 |
42305 | 42 408 | 143 597 | 186 005 | 7 900 | 15 147 | 23 047 | 4 450 | 12 267 | 16 717 | 38 958 | 140 717 | 179 675 |
42502 | 53 145 | 116 601 | 169 746 | 4 751 819 | 1 924 776 | 6 676 595 | 5 517 941 | 1 811 307 | 7 329 248 | 819 267 | 3 132 | 822 399 |
42503 | 713 000 | 149 489 | 862 489 | 713 000 | 164 903 | 877 903 | 444 000 | 15 414 | 459 414 | 444 000 | 0 | 444 000 |
42603 | 9 362 | 0 | 9 362 | 8 362 | 0 | 8 362 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42604 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 6 702 | 0 | 6 702 | 8 102 | 0 | 8 102 |
42605 | 700 | 339 | 1 039 | 0 | 12 | 12 | 0 | 8 | 8 | 700 | 335 | 1 035 |
43702 | 4 405 293 | 0 | 4 405 293 | 72 134 422 | 0 | 72 134 422 | 72 322 248 | 0 | 72 322 248 | 4 593 119 | 0 | 4 593 119 |
43802 | 186 249 | 0 | 186 249 | 1 105 366 | 0 | 1 105 366 | 919 117 | 0 | 919 117 | 0 | 0 | 0 |
45215 | 528 086 | 0 | 528 086 | 412 184 | 0 | 412 184 | 417 317 | 0 | 417 317 | 533 219 | 0 | 533 219 |
45315 | 1 117 | 0 | 1 117 | 1 713 | 0 | 1 713 | 596 | 0 | 596 | 0 | 0 | 0 |
45515 | 507 | 0 | 507 | 40 | 0 | 40 | 21 | 0 | 21 | 488 | 0 | 488 |
45615 | 441 | 0 | 441 | 2 938 | 0 | 2 938 | 2 808 | 0 | 2 808 | 311 | 0 | 311 |
45818 | 1 046 420 | 0 | 1 046 420 | 58 065 | 0 | 58 065 | 107 901 | 0 | 107 901 | 1 096 256 | 0 | 1 096 256 |
47008 | 30 777 | 0 | 30 777 | 521 977 | 0 | 521 977 | 527 290 | 0 | 527 290 | 36 090 | 0 | 36 090 |
47405 | 0 | 0 | 0 | 6 142 | 3 220 628 | 3 226 770 | 6 142 | 3 220 628 | 3 226 770 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 467 359 205 | 1 680 331 240 | 3 147 690 445 | 1 467 685 192 | 1 680 331 240 | 3 148 016 432 | 325 987 | 0 | 325 987 |
47409 | 0 | 0 | 0 | 0 | 348 784 | 348 784 | 0 | 348 784 | 348 784 | 0 | 0 | 0 |
47411 | 1 018 | 1 763 | 2 781 | 428 | 195 | 623 | 572 | 385 | 957 | 1 162 | 1 953 | 3 115 |
47416 | 18 | 1 708 | 1 726 | 26 303 | 171 560 | 197 863 | 26 508 | 174 409 | 200 917 | 223 | 4 557 | 4 780 |
47422 | 4 887 | 2 442 | 7 329 | 334 515 816 | 469 570 756 | 804 086 572 | 334 515 394 | 469 569 715 | 804 085 109 | 4 465 | 1 401 | 5 866 |
47425 | 4 035 949 | 0 | 4 035 949 | 3 711 250 | 0 | 3 711 250 | 2 922 049 | 0 | 2 922 049 | 3 246 748 | 0 | 3 246 748 |
47426 | 201 562 | 10 472 | 212 034 | 383 936 | 10 230 | 394 166 | 274 610 | 22 854 | 297 464 | 92 236 | 23 096 | 115 332 |
50120 | 73 377 | 0 | 73 377 | 403 333 | 0 | 403 333 | 454 014 | 0 | 454 014 | 124 058 | 0 | 124 058 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 51 565 | 0 | 51 565 | 48 105 | 0 | 48 105 | 52 367 | 0 | 52 367 | 55 827 | 0 | 55 827 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 546 | 0 | 546 | 30 | 0 | 30 | 56 | 0 | 56 | 572 | 0 | 572 |
50620 | 0 | 0 | 0 | 173 078 | 0 | 173 078 | 173 078 | 0 | 173 078 | 0 | 0 | 0 |
50719 | 5 277 | 0 | 5 277 | 0 | 0 | 0 | 0 | 0 | 0 | 5 277 | 0 | 5 277 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 10 000 000 | 0 | 10 000 000 |
52401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 15 850 | 0 | 15 850 | 0 | 0 | 0 | 52 250 | 0 | 52 250 | 68 100 | 0 | 68 100 |
60301 | 27 161 | 0 | 27 161 | 245 796 | 0 | 245 796 | 232 610 | 0 | 232 610 | 13 975 | 0 | 13 975 |
60305 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 2 060 | 0 | 2 060 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 4 109 | 0 | 4 109 | 1 | 0 | 1 | 15 880 | 0 | 15 880 | 19 988 | 0 | 19 988 |
60311 | 8 112 | 0 | 8 112 | 46 610 | 0 | 46 610 | 45 691 | 0 | 45 691 | 7 193 | 0 | 7 193 |
60313 | 596 | 48 475 | 49 071 | 550 | 101 585 | 102 135 | 1 438 | 110 263 | 111 701 | 1 484 | 57 153 | 58 637 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60324 | 5 218 | 0 | 5 218 | 1 358 | 0 | 1 358 | 618 | 0 | 618 | 4 478 | 0 | 4 478 |
60348 | 220 050 | 0 | 220 050 | 13 785 | 0 | 13 785 | 34 276 | 0 | 34 276 | 240 541 | 0 | 240 541 |
60601 | 340 563 | 0 | 340 563 | 7 886 | 0 | 7 886 | 6 689 | 0 | 6 689 | 339 366 | 0 | 339 366 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
70601 | 118 148 831 | 0 | 118 148 831 | 155 | 0 | 155 | 20 950 294 | 0 | 20 950 294 | 139 098 970 | 0 | 139 098 970 |
70602 | 443 419 | 0 | 443 419 | 1 096 648 | 0 | 1 096 648 | 876 434 | 0 | 876 434 | 223 205 | 0 | 223 205 |
70603 | 59 654 896 | 0 | 59 654 896 | 0 | 0 | 0 | 12 762 489 | 0 | 12 762 489 | 72 417 385 | 0 | 72 417 385 |
70605 | 9 474 | 0 | 9 474 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 10 590 | 0 | 10 590 |
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 | 174 574 | 174 891 | 0 | 10 699 | 10 699 | 0 | 185 175 | 185 175 | 317 | 98 | 415 |
90901 | 14 859 | 0 | 14 859 | 72 653 | 0 | 72 653 | 78 520 | 0 | 78 520 | 8 992 | 0 | 8 992 |
90902 | 473 001 | 1 063 | 474 064 | 312 199 | 175 | 312 374 | 324 845 | 191 | 325 036 | 460 355 | 1 047 | 461 402 |
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 | 1 100 016 | 0 | 1 100 016 | 1 | 0 | 1 | 2 | 0 | 2 | 1 100 015 | 0 | 1 100 015 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 8 521 070 | 84 591 633 | 93 112 703 | 729 999 | 5 643 920 | 6 373 919 | 0 | 4 556 744 | 4 556 744 | 9 251 069 | 85 678 809 | 94 929 878 |
91417 | 20 000 000 | 7 126 031 | 27 126 031 | 0 | 79 249 949 | 79 249 949 | 0 | 80 162 405 | 80 162 405 | 20 000 000 | 6 213 575 | 26 213 575 |
91501 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 0 | 486 482 | 486 482 | 5 400 | 63 995 | 69 395 | 976 | 27 310 | 28 286 | 4 424 | 523 167 | 527 591 |
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 | 133 144 776 | 0 | 133 144 776 | 390 592 580 | 0 | 390 592 580 | 389 193 625 | 0 | 389 193 625 | 134 543 731 | 0 | 134 543 731 |
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 | 1 653 011 | 1 821 463 | 3 474 474 | 280 491 | 95 170 | 375 661 | 0 | 164 029 | 164 029 | 1 372 520 | 1 890 322 | 3 262 842 |
91314 | 10 795 912 | 14 009 077 | 24 804 989 | 283 148 328 | 85 255 581 | 368 403 909 | 286 422 333 | 83 186 996 | 369 609 329 | 14 069 917 | 11 940 492 | 26 010 409 |
91315 | 403 951 | 11 011 935 | 11 415 886 | 4 392 | 978 183 | 982 575 | 19 150 | 876 726 | 895 876 | 418 709 | 10 910 478 | 11 329 187 |
91316 | 0 | 1 046 420 | 1 046 420 | 0 | 1 079 533 | 1 079 533 | 0 | 33 113 | 33 113 | 0 | 0 | 0 |
91317 | 40 779 718 | 51 373 252 | 92 152 970 | 2 649 387 | 15 702 560 | 18 351 947 | 2 443 317 | 17 446 916 | 19 890 233 | 40 573 648 | 53 117 608 | 93 691 256 |
91507 | 250 037 | 0 | 250 037 | 0 | 0 | 0 | 0 | 0 | 0 | 250 037 | 0 | 250 037 |
99999 | 122 489 360 | 0 | 122 489 360 | 85 336 167 | 0 | 85 336 167 | 86 088 989 | 0 | 86 088 989 | 123 242 182 | 0 | 123 242 182 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 21 203 537 | 23 674 213 | 44 877 750 | 412 708 135 | 429 681 658 | 842 389 793 | 406 805 958 | 440 866 056 | 847 672 014 | 27 105 714 | 12 489 815 | 39 595 529 |
93002 | 121 763 300 | 86 358 953 | 208 122 253 | 116 036 080 | 468 059 944 | 584 096 024 | 220 310 209 | 532 381 970 | 752 692 179 | 17 489 171 | 22 036 927 | 39 526 098 |
93201 | 0 | 0 | 0 | 327 771 | 125 079 | 452 850 | 38 223 | 125 079 | 163 302 | 289 548 | 0 | 289 548 |
93202 | 0 | 0 | 0 | 0 | 62 774 | 62 774 | 0 | 62 774 | 62 774 | 0 | 0 | 0 |
93301 | 1 733 265 | 0 | 1 733 265 | 8 236 826 | 5 280 631 | 13 517 457 | 9 795 871 | 5 237 769 | 15 033 640 | 174 220 | 42 862 | 217 082 |
93302 | 1 902 098 | 2 278 466 | 4 180 564 | 11 516 829 | 14 847 793 | 26 364 622 | 12 947 506 | 13 931 456 | 26 878 962 | 471 421 | 3 194 803 | 3 666 224 |
93303 | 10 569 245 | 7 563 488 | 18 132 733 | 5 393 805 | 11 875 496 | 17 269 301 | 11 516 829 | 11 587 661 | 23 104 490 | 4 446 221 | 7 851 323 | 12 297 544 |
93304 | 6 339 594 | 7 916 911 | 14 256 505 | 2 645 842 | 3 279 109 | 5 924 951 | 2 914 902 | 8 070 124 | 10 985 026 | 6 070 534 | 3 125 896 | 9 196 430 |
93305 | 6 700 173 | 18 702 311 | 25 402 484 | 1 094 118 | 3 411 984 | 4 506 102 | 2 278 567 | 3 617 529 | 5 896 096 | 5 515 724 | 18 496 766 | 24 012 490 |
93306 | 1 912 372 | 1 207 098 | 3 119 470 | 94 491 347 | 132 203 200 | 226 694 547 | 90 591 707 | 128 955 950 | 219 547 657 | 5 812 012 | 4 454 348 | 10 266 360 |
93307 | 144 027 781 | 184 940 505 | 328 968 286 | 111 573 507 | 90 730 299 | 202 303 806 | 236 726 701 | 259 229 037 | 495 955 738 | 18 874 587 | 16 441 767 | 35 316 354 |
93308 | 83 528 217 | 54 140 541 | 137 668 758 | 163 211 313 | 148 634 042 | 311 845 355 | 110 688 072 | 84 906 164 | 195 594 236 | 136 051 458 | 117 868 419 | 253 919 877 |
93309 | 164 203 565 | 148 315 767 | 312 519 332 | 28 095 836 | 50 471 477 | 78 567 313 | 142 931 008 | 145 023 022 | 287 954 030 | 49 368 393 | 53 764 222 | 103 132 615 |
93310 | 351 697 511 | 330 429 173 | 682 126 684 | 14 230 594 | 58 588 361 | 72 818 955 | 15 734 171 | 44 580 852 | 60 315 023 | 350 193 934 | 344 436 682 | 694 630 616 |
93501 | 31 445 | 0 | 31 445 | 0 | 0 | 0 | 31 445 | 0 | 31 445 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 578 801 | 293 288 | 872 089 | 413 170 | 552 419 | 965 589 | 991 971 | 802 848 | 1 794 819 | 0 | 42 859 | 42 859 |
93507 | 354 950 | 186 520 | 541 470 | 131 504 | 979 260 | 1 110 764 | 486 454 | 1 041 603 | 1 528 057 | 0 | 124 177 | 124 177 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 5 184 240 | 0 | 5 184 240 | 103 501 020 | 0 | 103 501 020 | 103 903 001 | 0 | 103 903 001 | 4 782 259 | 0 | 4 782 259 |
94001 | 2 043 | 0 | 2 043 | 45 334 | 34 116 | 79 450 | 11 264 | 34 116 | 45 380 | 36 113 | 0 | 36 113 |
95001 | 355 721 | 0 | 355 721 | 1 861 919 | 0 | 1 861 919 | 1 801 354 | 0 | 1 801 354 | 416 286 | 0 | 416 286 |
95003 | 6 973 | 0 | 6 973 | 2 111 799 | 0 | 2 111 799 | 2 115 560 | 0 | 2 115 560 | 3 212 | 0 | 3 212 |
Пассив | ||||||||||||
96001 | 23 756 516 | 21 084 245 | 44 840 761 | 436 237 093 | 411 248 685 | 847 485 778 | 425 276 748 | 417 275 386 | 842 552 134 | 12 796 171 | 27 110 946 | 39 907 117 |
96002 | 81 969 371 | 126 267 215 | 208 236 586 | 440 513 135 | 312 791 601 | 753 304 736 | 378 159 490 | 206 441 677 | 584 601 167 | 19 615 726 | 19 917 291 | 39 533 017 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 364 535 | 188 461 | 552 996 | 364 535 | 218 492 | 583 027 | 0 | 30 031 | 30 031 |
96301 | 31 323 | 1 679 366 | 1 710 689 | 4 983 674 | 9 904 194 | 14 887 868 | 4 952 351 | 8 407 872 | 13 360 223 | 0 | 183 044 | 183 044 |
96302 | 2 258 775 | 1 937 964 | 4 196 739 | 13 338 075 | 13 174 573 | 26 512 648 | 14 128 800 | 11 714 017 | 25 842 817 | 3 049 500 | 477 408 | 3 526 908 |
96303 | 7 866 145 | 10 270 635 | 18 136 780 | 11 103 200 | 11 592 528 | 22 695 728 | 10 836 432 | 5 795 091 | 16 631 523 | 7 599 377 | 4 473 198 | 12 072 575 |
96304 | 8 057 754 | 6 245 868 | 14 303 622 | 7 499 694 | 3 270 638 | 10 770 332 | 2 591 385 | 3 178 040 | 5 769 425 | 3 149 445 | 6 153 270 | 9 302 715 |
96305 | 21 473 823 | 6 649 723 | 28 123 546 | 2 560 406 | 2 705 888 | 5 266 294 | 1 629 250 | 1 642 545 | 3 271 795 | 20 542 667 | 5 586 380 | 26 129 047 |
96306 | 908 595 | 593 180 | 1 501 775 | 128 050 269 | 92 341 304 | 220 391 573 | 131 437 653 | 96 365 792 | 227 803 445 | 4 295 979 | 4 617 668 | 8 913 647 |
96307 | 192 974 650 | 138 872 558 | 331 847 208 | 257 101 409 | 241 009 999 | 498 111 408 | 79 499 541 | 121 486 378 | 200 985 919 | 15 372 782 | 19 348 937 | 34 721 719 |
96308 | 54 643 058 | 81 180 884 | 135 823 942 | 78 383 065 | 116 044 567 | 194 427 632 | 139 156 438 | 173 829 553 | 312 985 991 | 115 416 431 | 138 965 870 | 254 382 301 |
96309 | 151 910 811 | 159 985 888 | 311 896 699 | 134 295 439 | 153 481 930 | 287 777 369 | 36 316 053 | 42 539 503 | 78 855 556 | 53 931 425 | 49 043 461 | 102 974 886 |
96310 | 325 602 375 | 355 029 435 | 680 631 810 | 26 567 044 | 35 365 199 | 61 932 243 | 26 820 340 | 49 059 530 | 75 879 870 | 325 855 671 | 368 723 766 | 694 579 437 |
96501 | 24 162 | 0 | 24 162 | 24 396 | 169 811 | 194 207 | 234 | 212 674 | 212 908 | 0 | 42 863 | 42 863 |
96502 | 0 | 57 884 | 57 884 | 0 | 270 725 | 270 725 | 0 | 212 841 | 212 841 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 2 159 136 | 293 081 | 2 452 217 | 761 238 | 471 841 | 1 233 079 | 27 852 | 178 760 | 206 612 | 1 425 750 | 0 | 1 425 750 |
96507 | 24 168 | 28 313 | 52 481 | 183 236 | 668 148 | 851 384 | 159 068 | 701 930 | 860 998 | 0 | 62 095 | 62 095 |
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 | 2 100 519 | 0 | 2 100 519 | 28 338 135 | 0 | 28 338 135 | 28 447 096 | 0 | 28 447 096 | 2 209 480 | 0 | 2 209 480 |
97001 | 1 403 | 236 | 1 639 | 84 953 | 112 008 | 196 961 | 83 550 | 112 367 | 195 917 | 0 | 595 | 595 |
97101 | 358 869 | 0 | 358 869 | 1 792 754 | 0 | 1 792 754 | 1 791 096 | 0 | 1 791 096 | 357 211 | 0 | 357 211 |
97103 | 1 804 137 | 0 | 1 804 137 | 1 959 376 | 0 | 1 959 376 | 1 272 474 | 0 | 1 272 474 | 1 117 235 | 0 | 1 117 235 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 780 842 283 367,2960 | 0 | 0 | 106 790 771 317,4550 | 0 | 0 | 116 630 316 226,4550 | 0 | 0 | 1 771 002 738 458,2960 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 286 036 496 222,5000 | 0 | 0 | 85 527 202 116,0000 | 0 | 0 | 61 222 868 759,4550 | 0 | 0 | 1 261 732 162 865,9550 |
98050 | 0 | 0 | 415 765 313,0000 | 0 | 0 | 7 353 049 148,0000 | 0 | 0 | 7 034 859 452,0000 | 0 | 0 | 97 575 617,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 544 033 891,0000 | 0 | 0 | 544 033 891,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 25 604 402,0000 | 0 | 0 | 12 080,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 592 322,0000 |
98060 | 0 | 0 | 328 775 562 079,3410 | 0 | 0 | 23 744 818 157,0000 | 0 | 0 | 38 528 043 106,0000 | 0 | 0 | 343 558 787 028,3410 |
98070 | 0 | 0 | 165 588 680 663,0000 | 0 | 0 | 60 038,0000 | 0 | 0 | 0,0000 | 0 | 0 | 165 588 620 625,0000 |
98080 | 0 | 0 | 174 687,4550 | 0 | 0 | 174 687,4550 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 0,0000 |
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