Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 20 695 | 0 | 20 695 | 50 308 | 0 | 50 308 | 43 102 | 0 | 43 102 | 27 901 | 0 | 27 901 |
20202 | 249 529 | 61 655 | 311 184 | 356 015 | 40 251 | 396 266 | 430 536 | 58 254 | 488 790 | 175 008 | 43 652 | 218 660 |
20208 | 96 461 | 12 422 | 108 883 | 319 512 | 31 131 | 350 643 | 307 095 | 31 525 | 338 620 | 108 878 | 12 028 | 120 906 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 3 621 046 | 0 | 3 621 046 | 1 425 509 824 | 0 | 1 425 509 824 | 1 424 454 452 | 0 | 1 424 454 452 | 4 676 418 | 0 | 4 676 418 |
30110 | 30 537 | 80 179 | 110 716 | 1 260 360 | 3 613 | 1 263 973 | 1 223 835 | 4 276 | 1 228 111 | 67 062 | 79 516 | 146 578 |
30114 | 16 079 | 1 936 324 | 1 952 403 | 1 372 934 | 2 114 797 748 | 2 116 170 682 | 1 373 541 | 2 113 886 887 | 2 115 260 428 | 15 472 | 2 847 185 | 2 862 657 |
30202 | 779 406 | 0 | 779 406 | 61 920 | 0 | 61 920 | 0 | 0 | 0 | 841 326 | 0 | 841 326 |
30204 | 1 404 248 | 0 | 1 404 248 | 73 | 0 | 73 | 0 | 0 | 0 | 1 404 321 | 0 | 1 404 321 |
30213 | 12 | 0 | 12 | 239 | 0 | 239 | 240 | 0 | 240 | 11 | 0 | 11 |
30219 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 380 142 | 281 040 697 | 281 420 839 | 380 142 | 281 040 697 | 281 420 839 | 0 | 0 | 0 |
30233 | 2 622 | 2 278 | 4 900 | 90 913 | 33 824 | 124 737 | 91 766 | 34 769 | 126 535 | 1 769 | 1 333 | 3 102 |
30402 | 683 299 | 23 093 | 706 392 | 231 874 890 | 608 378 | 232 483 268 | 232 125 183 | 587 543 | 232 712 726 | 433 006 | 43 928 | 476 934 |
30404 | 0 | 0 | 0 | 688 845 463 | 2 968 666 | 691 814 129 | 688 845 463 | 2 968 666 | 691 814 129 | 0 | 0 | 0 |
30406 | 34 763 | 0 | 34 763 | 3 534 | 0 | 3 534 | 6 040 | 0 | 6 040 | 32 257 | 0 | 32 257 |
30409 | 0 | 0 | 0 | 578 161 071 | 2 382 359 | 580 543 430 | 578 161 071 | 2 382 359 | 580 543 430 | 0 | 0 | 0 |
32002 | 2 075 000 | 0 | 2 075 000 | 37 150 000 | 7 501 550 | 44 651 550 | 39 225 000 | 7 501 550 | 46 726 550 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 22 360 000 | 9 733 577 | 32 093 577 | 16 685 000 | 9 733 577 | 26 418 577 | 5 675 000 | 0 | 5 675 000 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32005 | 7 125 000 | 1 447 515 | 8 572 515 | 8 650 000 | 76 885 | 8 726 885 | 1 325 000 | 57 990 | 1 382 990 | 14 450 000 | 1 466 410 | 15 916 410 |
32006 | 800 000 | 0 | 800 000 | 250 000 | 0 | 250 000 | 800 000 | 0 | 800 000 | 250 000 | 0 | 250 000 |
32009 | 0 | 48 637 | 48 637 | 0 | 2 583 | 2 583 | 0 | 1 949 | 1 949 | 0 | 49 271 | 49 271 |
32101 | 1 289 398 | 0 | 1 289 398 | 3 696 948 | 0 | 3 696 948 | 3 487 537 | 0 | 3 487 537 | 1 498 809 | 0 | 1 498 809 |
32102 | 771 000 | 8 369 591 | 9 140 591 | 42 875 000 | 432 751 630 | 475 626 630 | 43 646 000 | 441 121 221 | 484 767 221 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 20 225 000 | 66 000 305 | 86 225 305 | 11 567 000 | 64 363 791 | 75 930 791 | 8 658 000 | 1 636 514 | 10 294 514 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32105 | 105 000 | 0 | 105 000 | 0 | 1 146 730 | 1 146 730 | 105 000 | 17 594 | 122 594 | 0 | 1 129 136 | 1 129 136 |
32106 | 450 000 | 1 071 161 | 1 521 161 | 380 000 | 2 013 660 | 2 393 660 | 275 000 | 1 126 286 | 1 401 286 | 555 000 | 1 958 535 | 2 513 535 |
32107 | 0 | 0 | 0 | 0 | 3 048 800 | 3 048 800 | 0 | 115 980 | 115 980 | 0 | 2 932 820 | 2 932 820 |
32108 | 2 061 335 | 2 895 030 | 4 956 365 | 0 | 153 770 | 153 770 | 0 | 115 980 | 115 980 | 2 061 335 | 2 932 820 | 4 994 155 |
32109 | 10 183 482 | 417 903 | 10 601 385 | 0 | 22 197 | 22 197 | 0 | 16 742 | 16 742 | 10 183 482 | 423 358 | 10 606 840 |
32201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32202 | 7 537 318 | 0 | 7 537 318 | 151 192 521 | 1 909 851 | 153 102 372 | 158 729 839 | 1 909 851 | 160 639 690 | 0 | 0 | 0 |
32203 | 511 774 | 0 | 511 774 | 56 886 773 | 960 949 | 57 847 722 | 49 418 524 | 479 887 | 49 898 411 | 7 980 023 | 481 062 | 8 461 085 |
32204 | 634 805 | 1 610 349 | 2 245 154 | 1 109 147 | 1 663 171 | 2 772 318 | 1 086 294 | 1 690 485 | 2 776 779 | 657 658 | 1 583 035 | 2 240 693 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 0 | 6 447 244 | 6 447 244 | 0 | 42 944 986 | 42 944 986 | 0 | 34 254 098 | 34 254 098 | 0 | 15 138 132 | 15 138 132 |
32304 | 1 592 900 | 0 | 1 592 900 | 0 | 4 885 258 | 4 885 258 | 1 592 900 | 4 885 258 | 6 478 158 | 0 | 0 | 0 |
32306 | 0 | 0 | 0 | 400 893 | 0 | 400 893 | 0 | 0 | 0 | 400 893 | 0 | 400 893 |
32307 | 0 | 11 108 416 | 11 108 416 | 0 | 590 025 | 590 025 | 0 | 445 023 | 445 023 | 0 | 11 253 418 | 11 253 418 |
32402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 19 399 006 | 5 344 087 | 24 743 093 | 15 889 562 | 5 344 087 | 21 233 649 | 3 509 444 | 0 | 3 509 444 |
45101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45108 | 0 | 22 850 | 22 850 | 0 | 1 214 | 1 214 | 0 | 915 | 915 | 0 | 23 149 | 23 149 |
45201 | 908 943 | 0 | 908 943 | 7 822 692 | 3 867 | 7 826 559 | 7 126 402 | 3 867 | 7 130 269 | 1 605 233 | 0 | 1 605 233 |
45203 | 463 700 | 0 | 463 700 | 984 900 | 181 187 | 1 166 087 | 1 252 600 | 79 343 | 1 331 943 | 196 000 | 101 844 | 297 844 |
45204 | 5 765 298 | 0 | 5 765 298 | 1 626 499 | 0 | 1 626 499 | 6 360 298 | 0 | 6 360 298 | 1 031 499 | 0 | 1 031 499 |
45205 | 698 535 | 0 | 698 535 | 338 833 | 0 | 338 833 | 698 535 | 0 | 698 535 | 338 833 | 0 | 338 833 |
45206 | 478 500 | 2 373 925 | 2 852 425 | 2 886 000 | 678 695 | 3 564 695 | 1 914 000 | 1 028 974 | 2 942 974 | 1 450 500 | 2 023 646 | 3 474 146 |
45207 | 2 207 619 | 9 167 595 | 11 375 214 | 458 619 | 482 434 | 941 053 | 646 119 | 607 168 | 1 253 287 | 2 020 119 | 9 042 861 | 11 062 980 |
45208 | 360 000 | 3 762 432 | 4 122 432 | 12 500 | 230 433 | 242 933 | 0 | 218 203 | 218 203 | 372 500 | 3 774 662 | 4 147 162 |
45301 | 15 166 | 0 | 15 166 | 7 784 | 0 | 7 784 | 0 | 0 | 0 | 22 950 | 0 | 22 950 |
45505 | 506 | 0 | 506 | 0 | 0 | 0 | 89 | 0 | 89 | 417 | 0 | 417 |
45506 | 29 513 | 0 | 29 513 | 2 857 | 0 | 2 857 | 3 727 | 0 | 3 727 | 28 643 | 0 | 28 643 |
45507 | 71 | 676 | 747 | 0 | 35 | 35 | 4 | 39 | 43 | 67 | 672 | 739 |
45608 | 141 142 | 0 | 141 142 | 431 324 | 35 081 | 466 405 | 413 421 | 2 545 | 415 966 | 159 045 | 32 536 | 191 581 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45816 | 0 | 1 013 260 | 1 013 260 | 0 | 53 820 | 53 820 | 0 | 40 593 | 40 593 | 0 | 1 026 487 | 1 026 487 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 5 848 866 | 0 | 5 848 866 | 149 393 773 | 0 | 149 393 773 | 144 462 019 | 0 | 144 462 019 | 10 780 620 | 0 | 10 780 620 |
47102 | 0 | 0 | 0 | 214 065 | 0 | 214 065 | 107 015 | 0 | 107 015 | 107 050 | 0 | 107 050 |
47404 | 0 | 0 | 0 | 1 140 343 923 | 5 244 330 | 1 145 588 253 | 1 140 343 923 | 5 244 330 | 1 145 588 253 | 0 | 0 | 0 |
47408 | 314 786 | 1 086 515 | 1 401 301 | 1 530 095 369 | 1 555 673 812 | 3 085 769 181 | 1 530 098 756 | 1 555 669 977 | 3 085 768 733 | 311 399 | 1 090 350 | 1 401 749 |
47417 | 0 | 0 | 0 | 0 | 4 747 | 4 747 | 0 | 4 747 | 4 747 | 0 | 0 | 0 |
47423 | 31 198 | 74 262 | 105 460 | 448 584 443 | 286 433 051 | 735 017 494 | 448 577 996 | 286 439 537 | 735 017 533 | 37 645 | 67 776 | 105 421 |
47427 | 147 229 | 116 567 | 263 796 | 314 150 | 85 921 | 400 071 | 187 540 | 66 139 | 253 679 | 273 839 | 136 349 | 410 188 |
47701 | 95 563 | 480 002 | 575 565 | 0 | 184 476 | 184 476 | 1 760 | 43 921 | 45 681 | 93 803 | 620 557 | 714 360 |
50104 | 13 569 315 | 8 043 164 | 21 612 479 | 117 927 465 | 32 290 855 | 150 218 320 | 127 607 629 | 35 775 834 | 163 383 463 | 3 889 151 | 4 558 185 | 8 447 336 |
50105 | 104 121 | 0 | 104 121 | 1 408 575 | 0 | 1 408 575 | 1 446 825 | 0 | 1 446 825 | 65 871 | 0 | 65 871 |
50106 | 1 493 981 | 0 | 1 493 981 | 6 192 056 | 29 | 6 192 085 | 6 853 579 | 29 | 6 853 608 | 832 458 | 0 | 832 458 |
50107 | 1 715 462 | 0 | 1 715 462 | 12 084 395 | 0 | 12 084 395 | 11 913 111 | 0 | 11 913 111 | 1 886 746 | 0 | 1 886 746 |
50108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50109 | 235 792 | 0 | 235 792 | 2 917 | 0 | 2 917 | 1 286 | 0 | 1 286 | 237 423 | 0 | 237 423 |
50110 | 365 957 | 1 803 427 | 2 169 384 | 136 305 | 29 864 284 | 30 000 589 | 451 324 | 31 667 711 | 32 119 035 | 50 938 | 0 | 50 938 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 2 193 777 | 2 445 495 | 4 639 272 | 113 458 286 | 64 883 188 | 178 341 474 | 101 827 104 | 55 708 543 | 157 535 647 | 13 824 959 | 11 620 140 | 25 445 099 |
50121 | 262 786 | 0 | 262 786 | 363 878 | 0 | 363 878 | 332 895 | 0 | 332 895 | 293 769 | 0 | 293 769 |
50205 | 9 224 988 | 0 | 9 224 988 | 3 852 297 | 0 | 3 852 297 | 2 297 226 | 0 | 2 297 226 | 10 780 059 | 0 | 10 780 059 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 3 505 933 | 0 | 3 505 933 | 22 011 | 0 | 22 011 | 944 | 0 | 944 | 3 527 000 | 0 | 3 527 000 |
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 | 0 | 0 | 0 | 2 254 070 | 0 | 2 254 070 | 2 254 070 | 0 | 2 254 070 | 0 | 0 | 0 |
50221 | 15 263 | 0 | 15 263 | 28 530 | 0 | 28 530 | 27 290 | 0 | 27 290 | 16 503 | 0 | 16 503 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 529 | 529 | 0 | 28 | 28 | 0 | 21 | 21 | 0 | 536 | 536 |
50605 | 0 | 0 | 0 | 9 874 433 | 0 | 9 874 433 | 9 874 433 | 0 | 9 874 433 | 0 | 0 | 0 |
50606 | 24 547 | 0 | 24 547 | 41 654 712 | 0 | 41 654 712 | 41 583 580 | 0 | 41 583 580 | 95 679 | 0 | 95 679 |
50618 | 13 728 | 0 | 13 728 | 9 909 244 | 0 | 9 909 244 | 9 550 767 | 0 | 9 550 767 | 372 205 | 0 | 372 205 |
50621 | 906 | 0 | 906 | 46 463 | 0 | 46 463 | 46 199 | 0 | 46 199 | 1 170 | 0 | 1 170 |
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 | 85 897 | 0 | 85 897 | 0 | 0 | 0 | 0 | 0 | 0 | 85 897 | 0 | 85 897 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52601 | 30 541 459 | 0 | 30 541 459 | 27 991 339 | 0 | 27 991 339 | 37 249 906 | 0 | 37 249 906 | 21 282 892 | 0 | 21 282 892 |
60302 | 367 553 | 0 | 367 553 | 37 956 | 0 | 37 956 | 130 795 | 0 | 130 795 | 274 714 | 0 | 274 714 |
60306 | 1 298 | 0 | 1 298 | 79 475 | 0 | 79 475 | 79 033 | 0 | 79 033 | 1 740 | 0 | 1 740 |
60308 | 673 | 34 | 707 | 11 728 | 1 682 | 13 410 | 11 770 | 1 316 | 13 086 | 631 | 400 | 1 031 |
60310 | 2 045 | 0 | 2 045 | 39 491 | 0 | 39 491 | 37 834 | 0 | 37 834 | 3 702 | 0 | 3 702 |
60312 | 23 390 | 0 | 23 390 | 61 864 | 0 | 61 864 | 61 325 | 0 | 61 325 | 23 929 | 0 | 23 929 |
60314 | 1 380 | 9 220 | 10 600 | 586 | 8 678 | 9 264 | 585 | 8 996 | 9 581 | 1 381 | 8 902 | 10 283 |
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 | 500 905 | 0 | 500 905 | 39 220 | 0 | 39 220 | 574 | 0 | 574 | 539 551 | 0 | 539 551 |
60701 | 0 | 0 | 0 | 39 220 | 0 | 39 220 | 39 220 | 0 | 39 220 | 0 | 0 | 0 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 24 | 0 | 24 | 12 | 0 | 12 | 12 | 0 | 12 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 071 006 | 0 | 80 071 006 | 80 071 006 | 0 | 80 071 006 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 35 130 | 0 | 35 130 | 35 130 | 0 | 35 130 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61403 | 78 817 | 0 | 78 817 | 21 997 | 0 | 21 997 | 25 465 | 0 | 25 465 | 75 349 | 0 | 75 349 |
61601 | 0 | 0 | 0 | 10 670 792 | 0 | 10 670 792 | 10 670 792 | 0 | 10 670 792 | 0 | 0 | 0 |
70606 | 18 417 552 | 0 | 18 417 552 | 13 914 216 | 0 | 13 914 216 | 15 962 | 0 | 15 962 | 32 315 806 | 0 | 32 315 806 |
70607 | 1 091 | 0 | 1 091 | 74 624 | 0 | 74 624 | 72 378 | 0 | 72 378 | 3 337 | 0 | 3 337 |
70608 | 15 689 971 | 0 | 15 689 971 | 7 254 840 | 0 | 7 254 840 | 0 | 0 | 0 | 22 944 811 | 0 | 22 944 811 |
70610 | 1 566 | 0 | 1 566 | 536 | 0 | 536 | 0 | 0 | 0 | 2 102 | 0 | 2 102 |
70611 | 61 445 | 0 | 61 445 | 128 785 | 0 | 128 785 | 0 | 0 | 0 | 190 230 | 0 | 190 230 |
70614 | 32 839 189 | 0 | 32 839 189 | 27 275 168 | 0 | 27 275 168 | 29 421 319 | 0 | 29 421 319 | 30 693 038 | 0 | 30 693 038 |
70706 | 157 220 488 | 0 | 157 220 488 | 0 | 0 | 0 | 157 220 488 | 0 | 157 220 488 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 82 458 809 | 0 | 82 458 809 | 0 | 0 | 0 | 82 458 809 | 0 | 82 458 809 | 0 | 0 | 0 |
70710 | 10 704 | 0 | 10 704 | 0 | 0 | 0 | 10 704 | 0 | 10 704 | 0 | 0 | 0 |
70711 | 764 448 | 0 | 764 448 | 21 457 | 0 | 21 457 | 785 905 | 0 | 785 905 | 0 | 0 | 0 |
70714 | 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 | 101 161 | 0 | 101 161 | 27 290 | 0 | 27 290 | 28 530 | 0 | 28 530 | 102 401 | 0 | 102 401 |
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 | 7 369 | 15 | 7 384 | 3 | 1 | 4 | 0 | 1 | 1 | 7 366 | 15 | 7 381 |
30111 | 1 113 403 | 353 287 | 1 466 690 | 1 404 453 620 | 63 218 019 | 1 467 671 639 | 1 404 780 967 | 63 018 817 | 1 467 799 784 | 1 440 750 | 154 085 | 1 594 835 |
30126 | 115 | 0 | 115 | 2 853 | 0 | 2 853 | 3 279 | 0 | 3 279 | 541 | 0 | 541 |
30220 | 0 | 852 135 | 852 135 | 0 | 421 220 572 | 421 220 572 | 0 | 420 739 371 | 420 739 371 | 0 | 370 934 | 370 934 |
30222 | 0 | 0 | 0 | 216 568 | 0 | 216 568 | 216 568 | 0 | 216 568 | 0 | 0 | 0 |
30223 | 500 | 0 | 500 | 18 031 | 0 | 18 031 | 21 656 | 0 | 21 656 | 4 125 | 0 | 4 125 |
30226 | 12 | 0 | 12 | 7 | 0 | 7 | 9 | 0 | 9 | 14 | 0 | 14 |
30232 | 818 | 216 | 1 034 | 107 928 | 16 601 | 124 529 | 107 582 | 16 424 | 124 006 | 472 | 39 | 511 |
30408 | 0 | 0 | 0 | 562 192 387 | 2 861 972 | 565 054 359 | 562 192 387 | 2 861 972 | 565 054 359 | 0 | 0 | 0 |
30410 | 6 833 | 0 | 6 833 | 40 575 | 0 | 40 575 | 38 072 | 0 | 38 072 | 4 330 | 0 | 4 330 |
30601 | 129 070 | 721 115 | 850 185 | 1 160 689 | 1 717 605 | 2 878 294 | 1 168 248 | 1 555 622 | 2 723 870 | 136 629 | 559 132 | 695 761 |
30603 | 0 | 0 | 0 | 737 003 | 0 | 737 003 | 737 003 | 0 | 737 003 | 0 | 0 | 0 |
30606 | 830 631 | 1 103 498 | 1 934 129 | 10 286 637 | 69 690 519 | 79 977 156 | 10 393 891 | 70 670 739 | 81 064 630 | 937 885 | 2 083 718 | 3 021 603 |
31201 | 0 | 0 | 0 | 2 663 212 | 0 | 2 663 212 | 2 663 212 | 0 | 2 663 212 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 5 480 000 | 514 884 | 5 994 884 | 103 760 000 | 6 502 891 | 110 262 891 | 98 280 000 | 5 988 007 | 104 268 007 | 0 | 0 | 0 |
31303 | 7 380 000 | 0 | 7 380 000 | 106 438 000 | 3 280 693 | 109 718 693 | 105 203 000 | 3 280 693 | 108 483 693 | 6 145 000 | 0 | 6 145 000 |
31304 | 0 | 0 | 0 | 2 060 000 | 6 225 068 | 8 285 068 | 2 150 000 | 6 225 068 | 8 375 068 | 90 000 | 0 | 90 000 |
31305 | 500 000 | 0 | 500 000 | 0 | 23 196 | 23 196 | 0 | 1 589 028 | 1 589 028 | 500 000 | 1 565 832 | 2 065 832 |
31401 | 0 | 0 | 0 | 0 | 7 603 459 | 7 603 459 | 0 | 7 603 459 | 7 603 459 | 0 | 0 | 0 |
31402 | 1 721 000 | 0 | 1 721 000 | 32 825 000 | 16 063 809 | 48 888 809 | 31 104 000 | 16 063 809 | 47 167 809 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 7 745 000 | 2 175 881 | 9 920 881 | 10 685 000 | 5 047 093 | 15 732 093 | 2 940 000 | 2 871 212 | 5 811 212 |
31404 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31405 | 3 070 400 | 0 | 3 070 400 | 3 070 400 | 0 | 3 070 400 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 55 852 | 55 852 | 0 | 56 126 | 56 126 | 2 882 887 | 274 | 2 883 161 | 2 882 887 | 0 | 2 882 887 |
31407 | 0 | 0 | 0 | 0 | 6 089 | 6 089 | 0 | 160 062 | 160 062 | 0 | 153 973 | 153 973 |
31408 | 0 | 10 283 714 | 10 283 714 | 0 | 659 060 | 659 060 | 0 | 538 454 | 538 454 | 0 | 10 163 108 | 10 163 108 |
31409 | 0 | 2 895 030 | 2 895 030 | 0 | 115 980 | 115 980 | 0 | 153 770 | 153 770 | 0 | 2 932 820 | 2 932 820 |
31501 | 0 | 0 | 0 | 2 587 | 0 | 2 587 | 2 587 | 0 | 2 587 | 0 | 0 | 0 |
31502 | 3 524 821 | 0 | 3 524 821 | 63 679 283 | 56 | 63 679 339 | 60 154 462 | 56 | 60 154 518 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 10 165 845 | 298 780 | 10 464 625 | 12 587 401 | 298 780 | 12 886 181 | 2 421 556 | 0 | 2 421 556 |
31504 | 0 | 0 | 0 | 0 | 7 571 | 7 571 | 0 | 304 458 | 304 458 | 0 | 296 887 | 296 887 |
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 | 282 765 | 0 | 282 765 | 1 870 941 | 1 465 088 | 3 336 029 | 1 916 750 | 4 584 735 | 6 501 485 | 328 574 | 3 119 647 | 3 448 221 |
31604 | 0 | 0 | 0 | 295 097 | 0 | 295 097 | 295 097 | 0 | 295 097 | 0 | 0 | 0 |
31607 | 0 | 14 936 322 | 14 936 322 | 0 | 804 105 | 804 105 | 0 | 1 354 997 | 1 354 997 | 0 | 15 487 214 | 15 487 214 |
31703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 34 250 | 0 | 34 250 | 40 715 | 0 | 40 715 | 56 965 | 0 | 56 965 | 50 500 | 0 | 50 500 |
32115 | 129 954 | 0 | 129 954 | 11 952 | 0 | 11 952 | 13 628 | 0 | 13 628 | 131 630 | 0 | 131 630 |
32211 | 42 003 | 0 | 42 003 | 792 932 | 0 | 792 932 | 789 241 | 0 | 789 241 | 38 312 | 0 | 38 312 |
32311 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 151 298 268 | 0 | 151 298 268 | 177 001 507 | 0 | 177 001 507 | 25 703 239 | 0 | 25 703 239 |
40701 | 83 902 | 180 682 | 264 584 | 811 802 | 677 995 | 1 489 797 | 895 887 | 629 405 | 1 525 292 | 167 987 | 132 092 | 300 079 |
40702 | 8 508 858 | 3 825 792 | 12 334 650 | 951 121 715 | 1 162 492 300 | 2 113 614 015 | 950 051 418 | 1 162 784 064 | 2 112 835 482 | 7 438 561 | 4 117 556 | 11 556 117 |
40703 | 103 699 | 454 | 104 153 | 108 858 | 1 663 | 110 521 | 80 850 | 1 405 | 82 255 | 75 691 | 196 | 75 887 |
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 | 1 623 321 | 437 577 | 2 060 898 | 13 577 674 | 3 667 982 | 17 245 656 | 12 534 672 | 3 933 152 | 16 467 824 | 580 319 | 702 747 | 1 283 066 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 244 | 0 | 244 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 730 627 | 565 663 | 1 296 290 | 1 227 528 | 225 351 | 1 452 879 | 1 266 585 | 303 654 | 1 570 239 | 769 684 | 643 966 | 1 413 650 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 55 624 | 93 571 | 149 195 | 81 675 | 39 199 | 120 874 | 77 336 | 45 222 | 122 558 | 51 285 | 99 594 | 150 879 |
40821 | 66 376 | 0 | 66 376 | 1 542 880 | 0 | 1 542 880 | 1 522 280 | 0 | 1 522 280 | 45 776 | 0 | 45 776 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 36 006 | 0 | 36 006 | 0 | 0 | 0 | 0 | 0 | 0 | 36 006 | 0 | 36 006 |
42101 | 200 000 | 319 856 | 519 856 | 0 | 12 263 | 12 263 | 0 | 15 316 | 15 316 | 200 000 | 322 909 | 522 909 |
42102 | 19 361 643 | 21 203 651 | 40 565 294 | 481 930 308 | 467 538 125 | 949 468 433 | 500 903 499 | 456 166 588 | 957 070 087 | 38 334 834 | 9 832 114 | 48 166 948 |
42103 | 2 023 000 | 0 | 2 023 000 | 1 878 000 | 0 | 1 878 000 | 2 118 000 | 0 | 2 118 000 | 2 263 000 | 0 | 2 263 000 |
42104 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42302 | 12 546 | 138 284 | 150 830 | 12 546 | 143 784 | 156 330 | 0 | 5 500 | 5 500 | 0 | 0 | 0 |
42303 | 19 057 | 3 800 | 22 857 | 1 520 | 2 379 | 3 899 | 28 597 | 4 789 | 33 386 | 46 134 | 6 210 | 52 344 |
42304 | 28 793 | 28 808 | 57 601 | 17 120 | 18 143 | 35 263 | 7 548 | 8 395 | 15 943 | 19 221 | 19 060 | 38 281 |
42305 | 45 258 | 58 272 | 103 530 | 2 353 | 3 579 | 5 932 | 1 911 | 14 909 | 16 820 | 44 816 | 69 602 | 114 418 |
42502 | 1 631 993 | 77 357 | 1 709 350 | 10 992 292 | 4 405 096 | 15 397 388 | 10 200 189 | 4 339 490 | 14 539 679 | 839 890 | 11 751 | 851 641 |
42602 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 10 207 | 0 | 10 207 | 2 400 | 0 | 2 400 | 1 000 | 0 | 1 000 | 8 807 | 0 | 8 807 |
42604 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 840 | 840 | 0 | 31 | 31 | 0 | 36 | 36 | 0 | 845 | 845 |
43702 | 1 739 738 | 0 | 1 739 738 | 66 482 396 | 0 | 66 482 396 | 70 890 075 | 0 | 70 890 075 | 6 147 417 | 0 | 6 147 417 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 121 521 | 0 | 121 521 | 121 521 | 0 | 121 521 |
45215 | 263 265 | 0 | 263 265 | 227 065 | 0 | 227 065 | 230 606 | 0 | 230 606 | 266 806 | 0 | 266 806 |
45315 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 4 819 | 0 | 4 819 |
45515 | 461 | 0 | 461 | 58 | 0 | 58 | 44 | 0 | 44 | 447 | 0 | 447 |
45615 | 1 411 | 0 | 1 411 | 4 035 | 0 | 4 035 | 4 502 | 0 | 4 502 | 1 878 | 0 | 1 878 |
45818 | 1 013 261 | 0 | 1 013 261 | 40 593 | 0 | 40 593 | 53 819 | 0 | 53 819 | 1 026 487 | 0 | 1 026 487 |
47008 | 36 054 | 0 | 36 054 | 662 767 | 0 | 662 767 | 691 875 | 0 | 691 875 | 65 162 | 0 | 65 162 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 |
47405 | 0 | 0 | 0 | 981 | 3 701 701 | 3 702 682 | 981 | 3 701 701 | 3 702 682 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 385 868 155 | 1 549 909 752 | 2 935 777 907 | 1 385 868 155 | 1 549 909 752 | 2 935 777 907 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 3 933 | 3 933 | 0 | 3 933 | 3 933 | 0 | 0 | 0 |
47411 | 1 559 | 607 | 2 166 | 513 | 195 | 708 | 659 | 266 | 925 | 1 705 | 678 | 2 383 |
47416 | 2 700 | 6 750 | 9 450 | 7 931 | 382 189 | 390 120 | 5 248 | 376 893 | 382 141 | 17 | 1 454 | 1 471 |
47422 | 29 547 | 16 508 | 46 055 | 216 406 767 | 425 246 032 | 641 652 799 | 216 380 317 | 425 258 713 | 641 639 030 | 3 097 | 29 189 | 32 286 |
47425 | 2 158 051 | 0 | 2 158 051 | 271 256 | 0 | 271 256 | 255 250 | 0 | 255 250 | 2 142 045 | 0 | 2 142 045 |
47426 | 48 847 | 23 387 | 72 234 | 277 013 | 29 062 | 306 075 | 273 943 | 25 370 | 299 313 | 45 777 | 19 695 | 65 472 |
47702 | 3 731 | 0 | 3 731 | 39 | 0 | 39 | 1 475 | 0 | 1 475 | 5 167 | 0 | 5 167 |
50120 | 41 529 | 0 | 41 529 | 54 462 | 0 | 54 462 | 67 613 | 0 | 67 613 | 54 680 | 0 | 54 680 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 20 075 | 0 | 20 075 | 43 102 | 0 | 43 102 | 50 307 | 0 | 50 307 | 27 280 | 0 | 27 280 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 529 | 0 | 529 | 21 | 0 | 21 | 28 | 0 | 28 | 536 | 0 | 536 |
50620 | 29 | 0 | 29 | 43 674 | 0 | 43 674 | 46 185 | 0 | 46 185 | 2 540 | 0 | 2 540 |
50719 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 0 | 0 | 0 | 4 720 | 0 | 4 720 |
50720 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
52005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 69 100 | 0 | 69 100 | 0 | 0 | 0 | 67 900 | 0 | 67 900 | 137 000 | 0 | 137 000 |
52602 | 27 408 432 | 0 | 27 408 432 | 36 130 154 | 0 | 36 130 154 | 28 024 752 | 0 | 28 024 752 | 19 303 030 | 0 | 19 303 030 |
60301 | 33 570 | 0 | 33 570 | 212 493 | 0 | 212 493 | 201 120 | 0 | 201 120 | 22 197 | 0 | 22 197 |
60305 | 0 | 0 | 0 | 2 606 | 0 | 2 606 | 2 606 | 0 | 2 606 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 19 567 | 0 | 19 567 | 2 102 | 0 | 2 102 | 22 274 | 0 | 22 274 | 39 739 | 0 | 39 739 |
60311 | 6 810 | 0 | 6 810 | 44 852 | 0 | 44 852 | 47 249 | 0 | 47 249 | 9 207 | 0 | 9 207 |
60313 | 733 | 28 891 | 29 624 | 1 309 | 74 680 | 75 989 | 2 713 | 86 685 | 89 398 | 2 137 | 40 896 | 43 033 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 14 | 0 | 14 | 16 | 0 | 16 | 25 | 0 | 25 | 23 | 0 | 23 |
60324 | 5 905 | 0 | 5 905 | 1 594 | 0 | 1 594 | 1 180 | 0 | 1 180 | 5 491 | 0 | 5 491 |
60348 | 301 805 | 0 | 301 805 | 11 538 | 0 | 11 538 | 34 937 | 0 | 34 937 | 325 204 | 0 | 325 204 |
60405 | 612 | 0 | 612 | 8 | 0 | 8 | 367 | 0 | 367 | 971 | 0 | 971 |
60601 | 317 395 | 0 | 317 395 | 574 | 0 | 574 | 8 311 | 0 | 8 311 | 325 132 | 0 | 325 132 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61304 | 22 857 | 0 | 22 857 | 878 | 0 | 878 | 1 319 | 0 | 1 319 | 23 298 | 0 | 23 298 |
70601 | 17 375 591 | 0 | 17 375 591 | 13 765 | 0 | 13 765 | 14 414 081 | 0 | 14 414 081 | 31 775 907 | 0 | 31 775 907 |
70602 | 424 104 | 0 | 424 104 | 442 638 | 0 | 442 638 | 460 470 | 0 | 460 470 | 441 936 | 0 | 441 936 |
70603 | 15 423 264 | 0 | 15 423 264 | 0 | 0 | 0 | 7 811 604 | 0 | 7 811 604 | 23 234 868 | 0 | 23 234 868 |
70605 | 454 | 0 | 454 | 0 | 0 | 0 | 826 | 0 | 826 | 1 280 | 0 | 1 280 |
70613 | 36 513 577 | 0 | 36 513 577 | 29 303 841 | 0 | 29 303 841 | 26 165 714 | 0 | 26 165 714 | 33 375 450 | 0 | 33 375 450 |
70701 | 156 942 357 | 0 | 156 942 357 | 156 942 357 | 0 | 156 942 357 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 42 588 | 0 | 42 588 | 42 588 | 0 | 42 588 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 87 212 010 | 0 | 87 212 010 | 87 212 010 | 0 | 87 212 010 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 11 294 | 0 | 11 294 | 11 294 | 0 | 11 294 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 240 475 145 | 0 | 240 475 145 | 244 208 248 | 0 | 244 208 248 | 3 733 103 | 0 | 3 733 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 12 608 | 0 | 12 608 | 68 081 | 0 | 68 081 | 65 348 | 0 | 65 348 | 15 341 | 0 | 15 341 |
90902 | 459 898 | 829 | 460 727 | 401 015 | 121 | 401 136 | 401 306 | 112 | 401 418 | 459 607 | 838 | 460 445 |
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 | 23 | 0 | 23 | 0 | 0 | 0 | 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 | 2 676 166 | 0 | 2 676 166 | 2 676 166 | 0 | 2 676 166 | 0 | 0 | 0 |
91414 | 9 651 070 | 79 303 187 | 88 954 257 | 47 000 | 5 319 240 | 5 366 240 | 0 | 5 013 279 | 5 013 279 | 9 698 070 | 79 609 148 | 89 307 218 |
91417 | 20 000 000 | 3 569 564 | 23 569 564 | 2 663 212 | 61 848 234 | 64 511 446 | 2 663 212 | 65 417 798 | 68 081 010 | 20 000 000 | 0 | 20 000 000 |
91501 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
91506 | 712 594 | 0 | 712 594 | 161 096 | 0 | 161 096 | 0 | 0 | 0 | 873 690 | 0 | 873 690 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 5 094 | 521 384 | 526 478 | 4 795 | 41 064 | 45 859 | 1 611 | 21 216 | 22 827 | 8 278 | 541 232 | 549 510 |
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 | 128 087 972 | 0 | 128 087 972 | 425 367 376 | 0 | 425 367 376 | 417 697 062 | 0 | 417 697 062 | 135 758 286 | 0 | 135 758 286 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 61 920 | 0 | 61 920 | 61 920 | 0 | 61 920 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 372 520 | 2 096 253 | 3 468 773 | 0 | 83 122 | 83 122 | 0 | 108 740 | 108 740 | 1 372 520 | 2 121 871 | 3 494 391 |
91314 | 17 326 822 | 6 171 035 | 23 497 857 | 351 966 181 | 49 496 866 | 401 463 047 | 351 094 472 | 54 364 188 | 405 458 660 | 16 455 113 | 11 038 357 | 27 493 470 |
91315 | 673 349 | 11 161 915 | 11 835 264 | 26 024 | 450 798 | 476 822 | 244 591 | 646 973 | 891 564 | 891 916 | 11 358 090 | 12 250 006 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 41 545 308 | 47 490 733 | 89 036 041 | 4 334 712 | 11 277 366 | 15 612 078 | 6 437 917 | 12 408 502 | 18 846 419 | 43 648 513 | 48 621 869 | 92 270 382 |
91507 | 250 037 | 0 | 250 037 | 0 | 0 | 0 | 0 | 0 | 0 | 250 037 | 0 | 250 037 |
99999 | 114 236 563 | 0 | 114 236 563 | 76 260 049 | 0 | 76 260 049 | 73 230 024 | 0 | 73 230 024 | 111 206 538 | 0 | 111 206 538 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 064 141 | 17 910 452 | 24 974 593 | 451 448 223 | 465 568 554 | 917 016 777 | 422 303 967 | 464 408 487 | 886 712 454 | 36 208 397 | 19 070 519 | 55 278 916 |
93002 | 13 633 334 | 40 766 781 | 54 400 115 | 317 990 471 | 503 370 436 | 821 360 907 | 320 919 088 | 509 516 863 | 830 435 951 | 10 704 717 | 34 620 354 | 45 325 071 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 15 311 | 15 311 | 0 | 15 311 | 15 311 | 0 | 0 | 0 |
93301 | 51 790 | 289 503 | 341 293 | 4 729 893 | 30 585 043 | 35 314 936 | 4 781 683 | 30 874 546 | 35 656 229 | 0 | 0 | 0 |
93302 | 918 484 | 5 211 054 | 6 129 538 | 5 421 964 | 27 352 198 | 32 774 162 | 5 332 331 | 32 563 252 | 37 895 583 | 1 008 117 | 0 | 1 008 117 |
93303 | 2 341 121 | 4 603 098 | 6 944 219 | 2 368 845 | 17 594 766 | 19 963 611 | 3 955 654 | 16 778 012 | 20 733 666 | 754 312 | 5 419 852 | 6 174 164 |
93304 | 1 042 548 | 5 819 010 | 6 861 558 | 1 960 024 | 1 791 328 | 3 751 352 | 602 347 | 1 275 447 | 1 877 794 | 2 400 225 | 6 334 891 | 8 735 116 |
93305 | 8 805 906 | 15 648 896 | 24 454 802 | 655 301 | 2 269 419 | 2 924 720 | 1 770 487 | 1 771 866 | 3 542 353 | 7 690 720 | 16 146 449 | 23 837 169 |
93306 | 2 242 750 | 2 895 030 | 5 137 780 | 133 967 020 | 137 463 527 | 271 430 547 | 136 209 770 | 140 358 557 | 276 568 327 | 0 | 0 | 0 |
93307 | 12 695 156 | 14 393 054 | 27 088 210 | 147 462 709 | 165 083 547 | 312 546 256 | 141 750 536 | 158 579 895 | 300 330 431 | 18 407 329 | 20 896 706 | 39 304 035 |
93308 | 126 407 782 | 92 932 528 | 219 340 310 | 83 709 434 | 106 601 392 | 190 310 826 | 146 298 036 | 150 674 736 | 296 972 772 | 63 819 180 | 48 859 184 | 112 678 364 |
93309 | 66 382 321 | 55 884 323 | 122 266 644 | 88 199 302 | 88 802 988 | 177 002 290 | 33 420 034 | 55 463 309 | 88 883 343 | 121 161 589 | 89 224 002 | 210 385 591 |
93310 | 347 683 925 | 292 086 522 | 639 770 447 | 89 764 793 | 90 549 421 | 180 314 214 | 85 151 553 | 62 721 399 | 147 872 952 | 352 297 165 | 319 914 544 | 672 211 709 |
93501 | 0 | 0 | 0 | 31 904 | 372 121 | 404 025 | 31 904 | 372 121 | 404 025 | 0 | 0 | 0 |
93502 | 0 | 152 377 | 152 377 | 37 453 | 247 320 | 284 773 | 37 453 | 399 697 | 437 150 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 182 245 | 652 358 | 834 603 | 182 245 | 652 358 | 834 603 | 0 | 0 | 0 |
93507 | 0 | 40 572 | 40 572 | 258 465 | 827 701 | 1 086 166 | 182 282 | 839 941 | 1 022 223 | 76 183 | 28 332 | 104 515 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 29 238 613 | 0 | 29 238 613 | 32 494 564 | 0 | 32 494 564 | 38 949 646 | 0 | 38 949 646 | 22 783 531 | 0 | 22 783 531 |
93803 | 2 069 | 0 | 2 069 | 23 229 | 0 | 23 229 | 24 139 | 0 | 24 139 | 1 159 | 0 | 1 159 |
93804 | 35 628 428 | 0 | 35 628 428 | 3 578 555 | 0 | 3 578 555 | 1 808 152 | 0 | 1 808 152 | 37 398 831 | 0 | 37 398 831 |
Пассив | ||||||||||||
96001 | 17 773 910 | 7 229 337 | 25 003 247 | 462 159 309 | 424 453 333 | 886 612 642 | 463 423 329 | 453 420 971 | 916 844 300 | 19 037 930 | 36 196 975 | 55 234 905 |
96002 | 36 940 336 | 17 544 902 | 54 485 238 | 440 030 851 | 388 089 777 | 828 120 628 | 432 286 805 | 386 712 310 | 818 999 115 | 29 196 290 | 16 167 435 | 45 363 725 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 1 829 424 | 15 312 | 1 844 736 | 1 834 567 | 15 312 | 1 849 879 | 5 143 | 0 | 5 143 |
96301 | 288 425 | 49 216 | 337 641 | 26 311 720 | 9 509 073 | 35 820 793 | 26 023 295 | 9 459 857 | 35 483 152 | 0 | 0 | 0 |
96302 | 5 237 245 | 1 070 505 | 6 307 750 | 28 007 456 | 10 129 997 | 38 137 453 | 22 770 211 | 10 070 451 | 32 840 662 | 0 | 1 010 959 | 1 010 959 |
96303 | 4 711 351 | 2 233 020 | 6 944 371 | 7 942 166 | 12 755 528 | 20 697 694 | 8 818 828 | 11 249 376 | 20 068 204 | 5 588 013 | 726 868 | 6 314 881 |
96304 | 6 277 355 | 974 165 | 7 251 520 | 1 116 483 | 638 419 | 1 754 902 | 1 528 583 | 1 930 079 | 3 458 662 | 6 689 455 | 2 265 825 | 8 955 280 |
96305 | 19 044 675 | 7 942 817 | 26 987 492 | 1 235 100 | 1 935 011 | 3 170 111 | 1 508 000 | 987 891 | 2 495 891 | 19 317 575 | 6 995 697 | 26 313 272 |
96306 | 3 049 500 | 2 171 272 | 5 220 772 | 139 395 399 | 137 104 784 | 276 500 183 | 136 345 899 | 134 933 512 | 271 279 411 | 0 | 0 | 0 |
96307 | 15 021 716 | 12 055 033 | 27 076 749 | 156 916 148 | 143 328 560 | 300 244 708 | 162 977 396 | 149 644 001 | 312 621 397 | 21 082 964 | 18 370 474 | 39 453 438 |
96308 | 98 365 918 | 120 458 369 | 218 824 287 | 143 573 242 | 152 787 826 | 296 361 068 | 95 853 298 | 94 546 262 | 190 399 560 | 50 645 974 | 62 216 805 | 112 862 779 |
96309 | 59 015 686 | 63 238 697 | 122 254 383 | 54 863 643 | 35 635 828 | 90 499 471 | 84 946 121 | 92 746 693 | 177 692 814 | 89 098 164 | 120 349 562 | 209 447 726 |
96310 | 323 976 546 | 310 046 607 | 634 023 153 | 50 919 753 | 96 482 837 | 147 402 590 | 79 242 232 | 102 643 624 | 181 885 856 | 352 299 025 | 316 207 394 | 668 506 419 |
96501 | 0 | 0 | 0 | 0 | 64 286 | 64 286 | 0 | 64 286 | 64 286 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 64 381 | 64 381 | 0 | 64 381 | 64 381 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 334 133 | 960 401 | 1 294 534 | 334 133 | 960 401 | 1 294 534 | 0 | 0 | 0 |
96507 | 100 903 | 192 950 | 293 853 | 440 478 | 1 146 249 | 1 586 727 | 339 575 | 981 631 | 1 321 206 | 0 | 28 332 | 28 332 |
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 | 28 742 052 | 0 | 28 742 052 | 38 691 193 | 0 | 38 691 193 | 31 494 714 | 0 | 31 494 714 | 21 545 573 | 0 | 21 545 573 |
96803 | 2 203 | 0 | 2 203 | 26 050 | 0 | 26 050 | 24 839 | 0 | 24 839 | 992 | 0 | 992 |
96804 | 39 016 857 | 0 | 39 016 857 | 2 123 363 | 0 | 2 123 363 | 3 289 370 | 0 | 3 289 370 | 40 182 864 | 0 | 40 182 864 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 147 225 142 014,4419 | 0 | 0 | 327 757 051 293,3162 | 0 | 0 | 280 343 041 847,0210 | 0 | 0 | 2 194 639 151 460,7371 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 629 031 779 418,9550 | 0 | 0 | 142 244 111 033,0000 | 0 | 0 | 180 488 869 079,0000 | 0 | 0 | 1 667 276 537 464,9550 |
98050 | 0 | 0 | 5 836 922 244,0000 | 0 | 0 | 112 228 579 901,0000 | 0 | 0 | 114 464 395 556,0000 | 0 | 0 | 8 072 737 899,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 618 134 662,0000 | 0 | 0 | 1 618 134 662,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 25 846 435,0000 | 0 | 0 | 10 509,0000 | 0 | 0 | 803 567,0000 | 0 | 0 | 26 639 493,0000 |
98060 | 0 | 0 | 346 736 143 017,4869 | 0 | 0 | 25 833 075 751,0210 | 0 | 0 | 32 738 373 097,3162 | 0 | 0 | 353 641 440 363,7821 |
98070 | 0 | 0 | 165 594 450 899,0000 | 0 | 0 | 37 264 653,0000 | 0 | 0 | 64 609 994,0000 | 0 | 0 | 165 621 796 240,0000 |
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