Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
ИНГ БАНК (ЕВРАЗИЯ) АКЦИОНЕРНОЕ ОБЩЕСТВО
Регистрационный номер
2495
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 11 145 | 0 | 11 145 | 24 314 | 0 | 24 314 | 13 598 | 0 | 13 598 | 21 861 | 0 | 21 861 |
20202 | 131 744 | 80 382 | 212 126 | 423 081 | 52 511 | 475 592 | 402 123 | 55 387 | 457 510 | 152 702 | 77 506 | 230 208 |
20208 | 69 485 | 12 385 | 81 870 | 310 853 | 34 541 | 345 394 | 283 930 | 36 364 | 320 294 | 96 408 | 10 562 | 106 970 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 489 864 | 0 | 489 864 | 871 864 136 | 0 | 871 864 136 | 871 728 910 | 0 | 871 728 910 | 625 090 | 0 | 625 090 |
30110 | 10 825 | 5 286 | 16 111 | 2 970 451 | 664 | 2 971 115 | 2 971 976 | 315 | 2 972 291 | 9 300 | 5 635 | 14 935 |
30114 | 9 794 | 927 353 | 937 147 | 2 862 905 | 1 071 771 797 | 1 074 634 702 | 2 758 774 | 1 071 483 092 | 1 074 241 866 | 113 925 | 1 216 058 | 1 329 983 |
30202 | 738 371 | 0 | 738 371 | 35 853 | 0 | 35 853 | 0 | 0 | 0 | 774 224 | 0 | 774 224 |
30204 | 597 049 | 0 | 597 049 | 26 775 | 0 | 26 775 | 0 | 0 | 0 | 623 824 | 0 | 623 824 |
30213 | 8 | 0 | 8 | 140 | 0 | 140 | 141 | 0 | 141 | 7 | 0 | 7 |
30219 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 89 287 | 81 016 617 | 81 105 904 | 89 287 | 81 016 617 | 81 105 904 | 0 | 0 | 0 |
30233 | 2 239 | 1 588 | 3 827 | 88 664 | 32 107 | 120 771 | 87 334 | 32 424 | 119 758 | 3 569 | 1 271 | 4 840 |
30402 | 186 802 | 0 | 186 802 | 146 940 675 | 0 | 146 940 675 | 146 967 259 | 0 | 146 967 259 | 160 218 | 0 | 160 218 |
30404 | 0 | 0 | 0 | 393 129 666 | 0 | 393 129 666 | 393 129 666 | 0 | 393 129 666 | 0 | 0 | 0 |
30406 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
30409 | 0 | 0 | 0 | 308 943 608 | 0 | 308 943 608 | 308 943 608 | 0 | 308 943 608 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 34 200 000 | 0 | 34 200 000 | 35 700 000 | 0 | 35 700 000 | 0 | 0 | 0 |
31904 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
31905 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
32002 | 1 400 000 | 0 | 1 400 000 | 29 030 000 | 0 | 29 030 000 | 30 430 000 | 0 | 30 430 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 19 600 000 | 0 | 19 600 000 | 15 700 000 | 0 | 15 700 000 | 3 900 000 | 0 | 3 900 000 |
32004 | 2 000 000 | 0 | 2 000 000 | 260 000 | 0 | 260 000 | 2 000 000 | 0 | 2 000 000 | 260 000 | 0 | 260 000 |
32005 | 0 | 912 090 | 912 090 | 1 590 000 | 1 437 074 | 3 027 074 | 0 | 963 969 | 963 969 | 1 590 000 | 1 385 195 | 2 975 195 |
32009 | 0 | 148 367 | 148 367 | 0 | 10 251 | 10 251 | 0 | 20 714 | 20 714 | 0 | 137 904 | 137 904 |
32101 | 0 | 0 | 0 | 2 354 898 | 34 172 | 2 389 070 | 2 106 581 | 34 172 | 2 140 753 | 248 317 | 0 | 248 317 |
32102 | 4 610 000 | 3 183 073 | 7 793 073 | 52 964 000 | 65 690 599 | 118 654 599 | 57 574 000 | 68 873 672 | 126 447 672 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 16 649 000 | 8 905 232 | 25 554 232 | 13 873 000 | 5 727 139 | 19 600 139 | 2 776 000 | 3 178 093 | 5 954 093 |
32105 | 0 | 826 962 | 826 962 | 0 | 57 352 | 57 352 | 0 | 29 802 | 29 802 | 0 | 854 512 | 854 512 |
32106 | 0 | 760 075 | 760 075 | 0 | 55 255 | 55 255 | 0 | 45 777 | 45 777 | 0 | 769 553 | 769 553 |
32108 | 1 536 335 | 0 | 1 536 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 536 335 | 0 | 1 536 335 |
32109 | 3 964 286 | 438 872 | 4 403 158 | 0 | 31 905 | 31 905 | 28 572 | 26 432 | 55 004 | 3 935 714 | 444 345 | 4 380 059 |
32202 | 13 101 464 | 0 | 13 101 464 | 187 260 182 | 0 | 187 260 182 | 200 361 646 | 0 | 200 361 646 | 0 | 0 | 0 |
32203 | 98 412 | 0 | 98 412 | 72 242 252 | 0 | 72 242 252 | 52 825 936 | 0 | 52 825 936 | 19 514 728 | 0 | 19 514 728 |
32204 | 1 779 560 | 0 | 1 779 560 | 896 465 | 0 | 896 465 | 2 676 025 | 0 | 2 676 025 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 0 | 516 851 | 516 851 | 2 268 534 | 5 684 354 | 7 952 888 | 2 268 534 | 6 201 205 | 8 469 739 | 0 | 0 | 0 |
32304 | 916 380 | 0 | 916 380 | 5 161 184 | 523 296 | 5 684 480 | 2 925 852 | 0 | 2 925 852 | 3 151 712 | 523 296 | 3 675 008 |
32307 | 0 | 3 567 792 | 3 567 792 | 0 | 259 367 | 259 367 | 0 | 214 880 | 214 880 | 0 | 3 612 279 | 3 612 279 |
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 | 81 605 | 81 605 | 0 | 5 932 | 5 932 | 0 | 4 915 | 4 915 | 0 | 82 622 | 82 622 |
45201 | 158 473 | 0 | 158 473 | 1 392 019 | 0 | 1 392 019 | 1 261 628 | 0 | 1 261 628 | 288 864 | 0 | 288 864 |
45203 | 0 | 0 | 0 | 1 452 600 | 0 | 1 452 600 | 1 317 800 | 0 | 1 317 800 | 134 800 | 0 | 134 800 |
45204 | 1 514 500 | 1 520 150 | 3 034 650 | 4 060 900 | 78 894 | 4 139 794 | 4 755 400 | 675 581 | 5 430 981 | 820 000 | 923 463 | 1 743 463 |
45205 | 5 000 | 1 672 165 | 1 677 165 | 751 700 | 121 561 | 873 261 | 580 800 | 100 710 | 681 510 | 175 900 | 1 693 016 | 1 868 916 |
45206 | 626 000 | 2 584 255 | 3 210 255 | 154 000 | 493 549 | 647 549 | 204 000 | 461 325 | 665 325 | 576 000 | 2 616 479 | 3 192 479 |
45207 | 2 295 072 | 6 129 549 | 8 424 621 | 289 999 | 1 727 582 | 2 017 581 | 401 500 | 1 943 458 | 2 344 958 | 2 183 571 | 5 913 673 | 8 097 244 |
45208 | 4 269 000 | 1 004 537 | 5 273 537 | 0 | 67 288 | 67 288 | 0 | 355 712 | 355 712 | 4 269 000 | 716 113 | 4 985 113 |
45301 | 0 | 0 | 0 | 276 | 0 | 276 | 0 | 0 | 0 | 276 | 0 | 276 |
45505 | 607 | 0 | 607 | 80 | 0 | 80 | 112 | 0 | 112 | 575 | 0 | 575 |
45506 | 22 655 | 2 122 | 24 777 | 8 478 | 140 | 8 618 | 4 496 | 332 | 4 828 | 26 637 | 1 930 | 28 567 |
45507 | 2 283 | 1 121 | 3 404 | 0 | 79 | 79 | 108 | 125 | 233 | 2 175 | 1 075 | 3 250 |
45606 | 0 | 355 561 | 355 561 | 0 | 25 275 | 25 275 | 0 | 30 985 | 30 985 | 0 | 349 851 | 349 851 |
45608 | 167 405 | 0 | 167 405 | 165 566 | 0 | 165 566 | 298 378 | 0 | 298 378 | 34 593 | 0 | 34 593 |
45705 | 1 761 | 0 | 1 761 | 0 | 0 | 0 | 160 | 0 | 160 | 1 601 | 0 | 1 601 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 606 | 606 | 11 | 44 | 55 | 11 | 37 | 48 | 0 | 613 | 613 |
45816 | 0 | 1 064 105 | 1 064 105 | 0 | 77 357 | 77 357 | 0 | 64 088 | 64 088 | 0 | 1 077 374 | 1 077 374 |
45915 | 0 | 8 | 8 | 5 | 1 | 6 | 5 | 0 | 5 | 0 | 9 | 9 |
47001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 2 736 824 | 0 | 2 736 824 | 44 020 382 | 0 | 44 020 382 | 43 729 009 | 0 | 43 729 009 | 3 028 197 | 0 | 3 028 197 |
47102 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 631 642 984 | 0 | 631 642 984 | 631 642 984 | 0 | 631 642 984 | 0 | 0 | 0 |
47408 | 507 524 | 969 947 | 1 477 471 | 720 529 383 | 871 028 310 | 1 591 557 693 | 720 661 348 | 871 011 906 | 1 591 673 254 | 375 559 | 986 351 | 1 361 910 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 31 467 | 46 993 | 78 460 | 281 837 849 | 193 296 775 | 475 134 624 | 281 846 748 | 193 204 921 | 475 051 669 | 22 568 | 138 847 | 161 415 |
47427 | 69 767 | 30 678 | 100 445 | 272 793 | 53 693 | 326 486 | 200 987 | 21 502 | 222 489 | 141 573 | 62 869 | 204 442 |
50104 | 5 343 395 | 0 | 5 343 395 | 6 004 036 | 3 112 406 | 9 116 442 | 4 822 026 | 56 611 | 4 878 637 | 6 525 405 | 3 055 795 | 9 581 200 |
50105 | 88 215 | 0 | 88 215 | 140 070 | 0 | 140 070 | 228 285 | 0 | 228 285 | 0 | 0 | 0 |
50106 | 704 549 | 0 | 704 549 | 783 854 | 0 | 783 854 | 759 345 | 0 | 759 345 | 729 058 | 0 | 729 058 |
50107 | 2 920 614 | 0 | 2 920 614 | 2 179 112 | 0 | 2 179 112 | 2 031 273 | 0 | 2 031 273 | 3 068 453 | 0 | 3 068 453 |
50108 | 0 | 0 | 0 | 0 | 78 026 | 78 026 | 0 | 78 026 | 78 026 | 0 | 0 | 0 |
50109 | 617 490 | 0 | 617 490 | 3 145 | 209 421 | 212 566 | 1 185 | 209 421 | 210 606 | 619 450 | 0 | 619 450 |
50110 | 0 | 62 356 | 62 356 | 275 120 | 916 814 | 1 191 934 | 0 | 915 587 | 915 587 | 275 120 | 63 583 | 338 703 |
50116 | 1 649 771 | 0 | 1 649 771 | 1 218 960 | 0 | 1 218 960 | 372 732 | 0 | 372 732 | 2 495 999 | 0 | 2 495 999 |
50118 | 0 | 0 | 0 | 185 718 | 0 | 185 718 | 171 287 | 0 | 171 287 | 14 431 | 0 | 14 431 |
50121 | 44 883 | 0 | 44 883 | 77 155 | 0 | 77 155 | 74 576 | 0 | 74 576 | 47 462 | 0 | 47 462 |
50205 | 4 795 422 | 0 | 4 795 422 | 21 769 | 0 | 21 769 | 0 | 0 | 0 | 4 817 191 | 0 | 4 817 191 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 3 696 167 | 0 | 3 696 167 | 23 051 | 0 | 23 051 | 25 418 | 0 | 25 418 | 3 693 800 | 0 | 3 693 800 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 3 720 367 | 26 922 | 3 747 289 | 11 814 | 1 658 | 13 472 | 19 745 | 28 580 | 48 325 | 3 712 436 | 0 | 3 712 436 |
50211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50214 | 2 767 402 | 0 | 2 767 402 | 36 593 | 0 | 36 593 | 0 | 0 | 0 | 2 803 995 | 0 | 2 803 995 |
50221 | 49 687 | 0 | 49 687 | 54 606 | 0 | 54 606 | 46 484 | 0 | 46 484 | 57 809 | 0 | 57 809 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 555 | 555 | 0 | 40 | 40 | 0 | 33 | 33 | 0 | 562 | 562 |
50605 | 0 | 0 | 0 | 501 695 | 0 | 501 695 | 501 695 | 0 | 501 695 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 84 909 | 0 | 84 909 | 84 909 | 0 | 84 909 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 102 | 102 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 103 | 103 |
50708 | 0 | 2 540 | 2 540 | 0 | 184 | 184 | 0 | 153 | 153 | 0 | 2 571 | 2 571 |
60302 | 252 461 | 0 | 252 461 | 101 799 | 0 | 101 799 | 136 | 0 | 136 | 354 124 | 0 | 354 124 |
60306 | 1 291 | 0 | 1 291 | 69 364 | 0 | 69 364 | 69 761 | 0 | 69 761 | 894 | 0 | 894 |
60308 | 1 051 | 392 | 1 443 | 22 163 | 1 341 | 23 504 | 20 541 | 1 238 | 21 779 | 2 673 | 495 | 3 168 |
60310 | 6 277 | 0 | 6 277 | 3 891 | 0 | 3 891 | 7 061 | 0 | 7 061 | 3 107 | 0 | 3 107 |
60312 | 37 517 | 0 | 37 517 | 74 797 | 0 | 74 797 | 62 867 | 0 | 62 867 | 49 447 | 0 | 49 447 |
60314 | 2 379 | 10 430 | 12 809 | 26 686 | 12 727 | 39 413 | 26 331 | 12 184 | 38 515 | 2 734 | 10 973 | 13 707 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 430 496 | 0 | 430 496 | 10 973 | 0 | 10 973 | 528 | 0 | 528 | 440 941 | 0 | 440 941 |
60701 | 7 284 | 0 | 7 284 | 10 972 | 0 | 10 972 | 10 972 | 0 | 10 972 | 7 284 | 0 | 7 284 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 0 | 0 | 0 | 157 | 0 | 157 | 92 | 0 | 92 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 820 820 | 0 | 9 820 820 | 9 820 820 | 0 | 9 820 820 | 0 | 0 | 0 |
61401 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
61403 | 60 291 | 0 | 60 291 | 40 207 | 0 | 40 207 | 22 120 | 0 | 22 120 | 78 378 | 0 | 78 378 |
70606 | 59 222 962 | 0 | 59 222 962 | 7 179 968 | 0 | 7 179 968 | 9 415 | 0 | 9 415 | 66 393 515 | 0 | 66 393 515 |
70607 | 25 880 | 0 | 25 880 | 103 379 | 0 | 103 379 | 96 547 | 0 | 96 547 | 32 712 | 0 | 32 712 |
70608 | 29 843 523 | 0 | 29 843 523 | 5 346 151 | 0 | 5 346 151 | 0 | 0 | 0 | 35 189 674 | 0 | 35 189 674 |
70610 | 3 603 | 0 | 3 603 | 496 | 0 | 496 | 0 | 0 | 0 | 4 099 | 0 | 4 099 |
70611 | 1 221 003 | 0 | 1 221 003 | 7 847 | 0 | 7 847 | 100 843 | 0 | 100 843 | 1 128 007 | 0 | 1 128 007 |
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 | 49 687 | 0 | 49 687 | 46 484 | 0 | 46 484 | 54 606 | 0 | 54 606 | 57 809 | 0 | 57 809 |
10701 | 500 001 | 0 | 500 001 | 0 | 0 | 0 | 0 | 0 | 0 | 500 001 | 0 | 500 001 |
10801 | 8 260 552 | 0 | 8 260 552 | 0 | 0 | 0 | 0 | 0 | 0 | 8 260 552 | 0 | 8 260 552 |
30109 | 7 395 | 16 | 7 411 | 2 000 079 | 1 | 2 000 080 | 2 000 100 | 1 | 2 000 101 | 7 416 | 16 | 7 432 |
30111 | 7 635 635 | 412 726 | 8 048 361 | 721 844 799 | 68 963 844 | 790 808 643 | 721 090 879 | 68 830 274 | 789 921 153 | 6 881 715 | 279 156 | 7 160 871 |
30126 | 23 | 0 | 23 | 864 | 0 | 864 | 855 | 0 | 855 | 14 | 0 | 14 |
30220 | 0 | 1 541 257 | 1 541 257 | 0 | 237 851 928 | 237 851 928 | 0 | 236 741 932 | 236 741 932 | 0 | 431 261 | 431 261 |
30222 | 0 | 0 | 0 | 24 286 | 0 | 24 286 | 24 286 | 0 | 24 286 | 0 | 0 | 0 |
30223 | 5 940 | 0 | 5 940 | 68 318 | 0 | 68 318 | 64 477 | 0 | 64 477 | 2 099 | 0 | 2 099 |
30226 | 17 | 0 | 17 | 20 | 0 | 20 | 26 | 0 | 26 | 23 | 0 | 23 |
30232 | 323 | 122 | 445 | 2 820 746 | 18 162 | 2 838 908 | 2 820 572 | 18 154 | 2 838 726 | 149 | 114 | 263 |
30408 | 0 | 0 | 0 | 322 699 375 | 0 | 322 699 375 | 322 699 375 | 0 | 322 699 375 | 0 | 0 | 0 |
30410 | 1 868 | 0 | 1 868 | 30 107 | 0 | 30 107 | 29 841 | 0 | 29 841 | 1 602 | 0 | 1 602 |
30601 | 10 148 | 135 411 | 145 559 | 2 409 522 | 536 273 | 2 945 795 | 2 510 923 | 510 645 | 3 021 568 | 111 549 | 109 783 | 221 332 |
30603 | 0 | 0 | 0 | 60 419 | 0 | 60 419 | 60 419 | 0 | 60 419 | 0 | 0 | 0 |
30606 | 412 739 | 163 912 | 576 651 | 10 433 821 | 66 346 589 | 76 780 410 | 10 761 426 | 66 309 940 | 77 071 366 | 740 344 | 127 263 | 867 607 |
31201 | 0 | 0 | 0 | 3 771 248 | 0 | 3 771 248 | 3 771 248 | 0 | 3 771 248 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 1 673 405 | 0 | 1 673 405 | 1 673 405 | 0 | 1 673 405 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 10 908 000 | 1 216 120 | 12 124 120 | 88 075 000 | 71 848 059 | 159 923 059 | 77 167 000 | 70 631 939 | 147 798 939 | 0 | 0 | 0 |
31303 | 2 150 000 | 0 | 2 150 000 | 31 645 000 | 70 927 944 | 102 572 944 | 43 940 000 | 81 502 836 | 125 442 836 | 14 445 000 | 10 574 892 | 25 019 892 |
31304 | 0 | 0 | 0 | 0 | 3 979 371 | 3 979 371 | 0 | 4 833 883 | 4 833 883 | 0 | 854 512 | 854 512 |
31305 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31401 | 0 | 0 | 0 | 0 | 1 512 200 | 1 512 200 | 0 | 1 666 373 | 1 666 373 | 0 | 154 173 | 154 173 |
31402 | 1 086 000 | 0 | 1 086 000 | 38 203 500 | 52 842 776 | 91 046 276 | 37 117 500 | 52 842 776 | 89 960 276 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 5 409 200 | 22 648 058 | 28 057 258 | 6 269 200 | 22 648 058 | 28 917 258 | 860 000 | 0 | 860 000 |
31406 | 5 304 489 | 266 861 | 5 571 350 | 5 304 489 | 9 617 | 5 314 106 | 0 | 18 507 | 18 507 | 0 | 275 751 | 275 751 |
31408 | 0 | 775 885 | 775 885 | 0 | 131 123 | 131 123 | 0 | 1 685 936 | 1 685 936 | 0 | 2 330 698 | 2 330 698 |
31409 | 0 | 1 617 440 | 1 617 440 | 0 | 77 410 | 77 410 | 0 | 114 817 | 114 817 | 0 | 1 654 847 | 1 654 847 |
31502 | 0 | 0 | 0 | 5 913 239 | 0 | 5 913 239 | 5 913 239 | 0 | 5 913 239 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 037 840 | 0 | 2 037 840 | 2 037 840 | 0 | 2 037 840 |
31603 | 0 | 0 | 0 | 0 | 3 110 080 | 3 110 080 | 0 | 3 110 080 | 3 110 080 | 0 | 0 | 0 |
31607 | 0 | 0 | 0 | 0 | 93 943 | 93 943 | 0 | 3 137 696 | 3 137 696 | 0 | 3 043 753 | 3 043 753 |
32015 | 4 560 | 0 | 4 560 | 129 676 | 0 | 129 676 | 176 873 | 0 | 176 873 | 51 757 | 0 | 51 757 |
32115 | 134 843 | 0 | 134 843 | 8 121 | 0 | 8 121 | 9 802 | 0 | 9 802 | 136 524 | 0 | 136 524 |
32211 | 22 086 | 0 | 22 086 | 692 355 | 0 | 692 355 | 709 456 | 0 | 709 456 | 39 187 | 0 | 39 187 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 439 509 | 93 998 | 533 507 | 7 033 408 | 1 154 007 | 8 187 415 | 6 853 211 | 1 219 966 | 8 073 177 | 259 312 | 159 957 | 419 269 |
40702 | 7 162 068 | 4 924 510 | 12 086 578 | 521 264 589 | 595 711 023 | 1 116 975 612 | 520 621 418 | 595 408 172 | 1 116 029 590 | 6 518 897 | 4 621 659 | 11 140 556 |
40703 | 132 941 | 7 668 | 140 609 | 1 003 732 | 1 643 | 1 005 375 | 1 011 119 | 1 785 | 1 012 904 | 140 328 | 7 810 | 148 138 |
40802 | 1 971 | 13 717 | 15 688 | 301 | 5 140 | 5 441 | 2 841 | 775 | 3 616 | 4 511 | 9 352 | 13 863 |
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 | 863 697 | 642 689 | 1 506 386 | 52 233 707 | 13 921 787 | 66 155 494 | 52 350 574 | 13 854 636 | 66 205 210 | 980 564 | 575 538 | 1 556 102 |
40809 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40813 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
40814 | 250 | 0 | 250 | 4 | 0 | 4 | 0 | 0 | 0 | 246 | 0 | 246 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 584 037 | 576 477 | 1 160 514 | 952 184 | 134 582 | 1 086 766 | 958 856 | 155 687 | 1 114 543 | 590 709 | 597 582 | 1 188 291 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 28 424 | 140 785 | 169 209 | 59 852 | 41 401 | 101 253 | 69 682 | 63 072 | 132 754 | 38 254 | 162 456 | 200 710 |
40901 | 62 290 | 0 | 62 290 | 56 061 | 0 | 56 061 | 12 885 | 0 | 12 885 | 19 114 | 0 | 19 114 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42004 | 73 000 | 163 651 | 236 651 | 0 | 5 898 | 5 898 | 0 | 11 350 | 11 350 | 73 000 | 169 103 | 242 103 |
42005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 6 815 008 | 15 865 696 | 22 680 704 | 342 652 978 | 280 283 226 | 622 936 204 | 355 638 456 | 276 918 778 | 632 557 234 | 19 800 486 | 12 501 248 | 32 301 734 |
42103 | 2 125 000 | 0 | 2 125 000 | 1 922 000 | 1 375 | 1 923 375 | 2 568 000 | 54 374 | 2 622 374 | 2 771 000 | 52 999 | 2 823 999 |
42105 | 0 | 1 265 | 1 265 | 0 | 621 | 621 | 0 | 81 | 81 | 0 | 725 | 725 |
42106 | 40 000 | 2 226 | 42 226 | 0 | 80 | 80 | 0 | 154 | 154 | 40 000 | 2 300 | 42 300 |
42202 | 180 000 | 0 | 180 000 | 926 000 | 0 | 926 000 | 896 000 | 0 | 896 000 | 150 000 | 0 | 150 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42302 | 8 980 | 0 | 8 980 | 8 980 | 0 | 8 980 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 6 200 | 19 342 | 25 542 | 1 500 | 9 168 | 10 668 | 7 835 | 1 913 | 9 748 | 12 535 | 12 087 | 24 622 |
42304 | 28 351 | 25 395 | 53 746 | 3 230 | 6 424 | 9 654 | 4 483 | 11 511 | 15 994 | 29 604 | 30 482 | 60 086 |
42305 | 59 563 | 95 298 | 154 861 | 4 600 | 20 778 | 25 378 | 1 600 | 11 391 | 12 991 | 56 563 | 85 911 | 142 474 |
42502 | 244 919 | 1 871 305 | 2 116 224 | 28 926 117 | 10 286 851 | 39 212 968 | 30 348 304 | 11 493 756 | 41 842 060 | 1 667 106 | 3 078 210 | 4 745 316 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42602 | 3 626 | 0 | 3 626 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 3 503 | 3 503 | 0 | 3 474 | 3 474 |
42604 | 603 | 8 074 | 8 677 | 0 | 426 | 426 | 0 | 579 | 579 | 603 | 8 227 | 8 830 |
42605 | 8 600 | 840 | 9 440 | 8 600 | 30 | 8 630 | 0 | 58 | 58 | 0 | 868 | 868 |
43702 | 0 | 0 | 0 | 480 945 | 0 | 480 945 | 480 945 | 0 | 480 945 | 0 | 0 | 0 |
44001 | 0 | 496 177 | 496 177 | 0 | 29 884 | 29 884 | 0 | 36 071 | 36 071 | 0 | 502 364 | 502 364 |
45215 | 479 453 | 0 | 479 453 | 417 222 | 0 | 417 222 | 433 231 | 0 | 433 231 | 495 462 | 0 | 495 462 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
45515 | 432 | 0 | 432 | 77 | 0 | 77 | 131 | 0 | 131 | 486 | 0 | 486 |
45615 | 64 972 | 0 | 64 972 | 7 377 | 0 | 7 377 | 6 092 | 0 | 6 092 | 63 687 | 0 | 63 687 |
45715 | 26 | 0 | 26 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
45818 | 1 064 711 | 0 | 1 064 711 | 64 125 | 0 | 64 125 | 77 401 | 0 | 77 401 | 1 077 987 | 0 | 1 077 987 |
45918 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
47008 | 35 232 | 0 | 35 232 | 584 673 | 0 | 584 673 | 586 787 | 0 | 586 787 | 37 346 | 0 | 37 346 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 428 046 | 4 428 046 | 0 | 4 428 046 | 4 428 046 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 643 515 209 | 882 198 785 | 1 525 713 994 | 643 515 209 | 882 198 785 | 1 525 713 994 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 3 227 | 3 227 | 0 | 3 227 | 3 227 | 0 | 0 | 0 |
47411 | 1 453 | 1 083 | 2 536 | 588 | 255 | 843 | 453 | 291 | 744 | 1 318 | 1 119 | 2 437 |
47416 | 2 278 | 43 285 | 45 563 | 764 338 | 50 344 | 814 682 | 762 071 | 16 605 | 778 676 | 11 | 9 546 | 9 557 |
47422 | 7 501 | 5 844 | 13 345 | 165 499 651 | 264 289 368 | 429 789 019 | 165 561 179 | 264 305 620 | 429 866 799 | 69 029 | 22 096 | 91 125 |
47425 | 2 508 657 | 0 | 2 508 657 | 846 065 | 0 | 846 065 | 837 028 | 0 | 837 028 | 2 499 620 | 0 | 2 499 620 |
47426 | 47 307 | 88 390 | 135 697 | 113 396 | 13 611 | 127 007 | 85 507 | 28 667 | 114 174 | 19 418 | 103 446 | 122 864 |
50120 | 28 807 | 0 | 28 807 | 26 512 | 0 | 26 512 | 84 383 | 0 | 84 383 | 86 678 | 0 | 86 678 |
50219 | 26 278 | 0 | 26 278 | 27 707 | 0 | 27 707 | 1 429 | 0 | 1 429 | 0 | 0 | 0 |
50220 | 11 145 | 0 | 11 145 | 13 598 | 0 | 13 598 | 24 314 | 0 | 24 314 | 21 861 | 0 | 21 861 |
50407 | 0 | 645 | 645 | 0 | 873 | 873 | 0 | 228 | 228 | 0 | 0 | 0 |
50507 | 555 | 0 | 555 | 33 | 0 | 33 | 40 | 0 | 40 | 562 | 0 | 562 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 4 822 | 0 | 4 822 | 6 | 0 | 6 | 8 | 0 | 8 | 4 824 | 0 | 4 824 |
60301 | 0 | 0 | 0 | 39 279 | 2 | 39 281 | 62 393 | 2 | 62 395 | 23 114 | 0 | 23 114 |
60305 | 133 | 0 | 133 | 2 136 | 0 | 2 136 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
60309 | 27 461 | 0 | 27 461 | 41 051 | 0 | 41 051 | 16 128 | 0 | 16 128 | 2 538 | 0 | 2 538 |
60311 | 6 481 | 0 | 6 481 | 32 658 | 0 | 32 658 | 31 118 | 0 | 31 118 | 4 941 | 0 | 4 941 |
60313 | 598 | 66 221 | 66 819 | 912 | 95 369 | 96 281 | 1 162 | 90 957 | 92 119 | 848 | 61 809 | 62 657 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60324 | 390 | 0 | 390 | 5 | 0 | 5 | 331 | 0 | 331 | 716 | 0 | 716 |
60348 | 8 748 | 0 | 8 748 | 7 757 | 0 | 7 757 | 7 902 | 0 | 7 902 | 8 893 | 0 | 8 893 |
60601 | 322 358 | 0 | 322 358 | 528 | 0 | 528 | 6 121 | 0 | 6 121 | 327 951 | 0 | 327 951 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
70601 | 63 566 514 | 0 | 63 566 514 | 149 264 | 0 | 149 264 | 7 528 240 | 0 | 7 528 240 | 70 945 490 | 0 | 70 945 490 |
70602 | 96 428 | 0 | 96 428 | 55 579 | 0 | 55 579 | 7 119 | 0 | 7 119 | 47 968 | 0 | 47 968 |
70603 | 30 852 788 | 0 | 30 852 788 | 0 | 0 | 0 | 5 100 863 | 0 | 5 100 863 | 35 953 651 | 0 | 35 953 651 |
70605 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 526 | 0 | 526 | 4 137 | 0 | 4 137 |
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 | 2 008 274 | 95 | 2 008 369 | 0 | 7 | 7 | 2 007 957 | 6 | 2 007 963 | 317 | 96 | 413 |
90901 | 8 359 | 0 | 8 359 | 65 560 | 0 | 65 560 | 69 529 | 0 | 69 529 | 4 390 | 0 | 4 390 |
90902 | 462 078 | 2 227 | 464 305 | 128 415 | 352 | 128 767 | 133 424 | 319 | 133 743 | 457 069 | 2 260 | 459 329 |
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 | 1 100 021 | 0 | 1 100 021 | 1 | 0 | 1 | 2 | 0 | 2 | 1 100 020 | 0 | 1 100 020 |
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 | 5 397 929 | 0 | 5 397 929 | 5 397 929 | 0 | 5 397 929 | 0 | 0 | 0 |
91414 | 10 231 571 | 25 522 179 | 35 753 750 | 100 000 | 2 540 658 | 2 640 658 | 285 000 | 2 183 508 | 2 468 508 | 10 046 571 | 25 879 329 | 35 925 900 |
91417 | 20 000 000 | 13 633 641 | 33 633 641 | 5 444 653 | 115 965 833 | 121 410 486 | 5 444 653 | 111 245 686 | 116 690 339 | 20 000 000 | 18 353 788 | 38 353 788 |
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 | 321 740 | 321 740 | 0 | 37 476 | 37 476 | 0 | 19 729 | 19 729 | 0 | 339 487 | 339 487 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91803 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
99998 | 94 856 759 | 0 | 94 856 759 | 367 890 867 | 0 | 367 890 867 | 362 768 597 | 0 | 362 768 597 | 99 979 029 | 0 | 99 979 029 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 853 | 0 | 35 853 | 35 853 | 0 | 35 853 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 775 | 0 | 26 775 | 26 775 | 0 | 26 775 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 145 178 | 981 111 | 3 126 289 | 0 | 52 089 | 52 089 | 0 | 70 356 | 70 356 | 2 145 178 | 999 378 | 3 144 556 |
91314 | 19 663 208 | 4 421 235 | 24 084 443 | 343 731 443 | 8 168 061 | 351 899 504 | 349 588 244 | 4 301 732 | 353 889 976 | 25 520 009 | 554 906 | 26 074 915 |
91315 | 2 818 177 | 734 302 | 3 552 479 | 860 380 | 145 948 | 1 006 328 | 404 803 | 179 471 | 584 274 | 2 362 600 | 767 825 | 3 130 425 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 33 335 505 | 30 508 313 | 63 843 818 | 3 534 528 | 6 213 519 | 9 748 047 | 3 647 550 | 9 635 157 | 13 282 707 | 33 448 527 | 33 929 951 | 67 378 478 |
91507 | 249 730 | 0 | 249 730 | 0 | 0 | 0 | 925 | 0 | 925 | 250 655 | 0 | 250 655 |
99999 | 73 290 349 | 0 | 73 290 349 | 126 787 741 | 0 | 126 787 741 | 129 680 883 | 0 | 129 680 883 | 76 183 491 | 0 | 76 183 491 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 17 451 940 | 22 761 639 | 40 213 579 | 214 774 268 | 297 036 259 | 511 810 527 | 223 303 222 | 306 841 412 | 530 144 634 | 8 922 986 | 12 956 486 | 21 879 472 |
93002 | 8 330 473 | 19 435 226 | 27 765 699 | 79 329 201 | 323 485 008 | 402 814 209 | 76 779 112 | 319 764 203 | 396 543 315 | 10 880 562 | 23 156 031 | 34 036 593 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 110 149 | 110 149 | 0 | 110 149 | 110 149 | 0 | 0 | 0 |
93301 | 204 798 | 1 520 150 | 1 724 948 | 3 649 205 | 9 705 808 | 13 355 013 | 3 854 003 | 11 225 958 | 15 079 961 | 0 | 0 | 0 |
93302 | 77 556 | 2 008 621 | 2 086 177 | 6 377 082 | 18 222 415 | 24 599 497 | 5 497 398 | 12 535 511 | 18 032 909 | 957 240 | 7 695 525 | 8 652 765 |
93303 | 4 702 805 | 8 625 596 | 13 328 401 | 2 938 202 | 13 908 204 | 16 846 406 | 6 260 866 | 18 742 841 | 25 003 707 | 1 380 141 | 3 790 959 | 5 171 100 |
93304 | 1 684 446 | 12 763 892 | 14 448 338 | 4 226 207 | 14 995 345 | 19 221 552 | 1 383 187 | 11 833 329 | 13 216 516 | 4 527 466 | 15 925 908 | 20 453 374 |
93305 | 4 934 498 | 6 188 531 | 11 123 029 | 2 546 558 | 6 803 225 | 9 349 783 | 2 545 094 | 7 918 557 | 10 463 651 | 4 935 962 | 5 073 199 | 10 009 161 |
93306 | 197 750 | 49 426 | 247 176 | 15 834 303 | 16 675 869 | 32 510 172 | 16 032 053 | 16 725 295 | 32 757 348 | 0 | 0 | 0 |
93307 | 4 019 200 | 5 777 686 | 9 796 886 | 33 330 223 | 32 454 959 | 65 785 182 | 32 470 938 | 36 525 197 | 68 996 135 | 4 878 485 | 1 707 448 | 6 585 933 |
93308 | 25 595 292 | 22 107 487 | 47 702 779 | 15 707 290 | 19 260 775 | 34 968 065 | 26 651 277 | 25 781 199 | 52 432 476 | 14 651 305 | 15 587 063 | 30 238 368 |
93309 | 23 415 096 | 13 917 356 | 37 332 452 | 12 253 192 | 12 172 755 | 24 425 947 | 12 579 790 | 13 414 355 | 25 994 145 | 23 088 498 | 12 675 756 | 35 764 254 |
93310 | 65 124 759 | 56 943 044 | 122 067 803 | 4 185 722 | 10 454 154 | 14 639 876 | 9 969 021 | 6 941 251 | 16 910 272 | 59 341 460 | 60 455 947 | 119 797 407 |
93501 | 0 | 0 | 0 | 0 | 73 074 | 73 074 | 0 | 73 074 | 73 074 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 114 985 | 114 985 | 0 | 91 321 | 91 321 | 0 | 23 664 | 23 664 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 49 421 | 49 421 | 331 728 | 440 328 | 772 056 | 331 728 | 489 749 | 821 477 | 0 | 0 | 0 |
93507 | 0 | 96 378 | 96 378 | 382 478 | 872 888 | 1 255 366 | 361 876 | 969 266 | 1 331 142 | 20 602 | 0 | 20 602 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 1 763 424 | 0 | 1 763 424 | 18 302 445 | 0 | 18 302 445 | 18 478 891 | 0 | 18 478 891 | 1 586 978 | 0 | 1 586 978 |
94001 | 0 | 0 | 0 | 4 242 | 47 148 | 51 390 | 4 242 | 47 148 | 51 390 | 0 | 0 | 0 |
95001 | 11 502 | 0 | 11 502 | 140 335 | 0 | 140 335 | 151 745 | 0 | 151 745 | 92 | 0 | 92 |
95003 | 0 | 0 | 0 | 1 745 371 | 0 | 1 745 371 | 1 745 371 | 0 | 1 745 371 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 20 696 654 | 19 522 883 | 40 219 537 | 299 011 182 | 229 640 660 | 528 651 842 | 290 046 775 | 220 270 487 | 510 317 262 | 11 732 247 | 10 152 710 | 21 884 957 |
96002 | 12 894 657 | 14 870 738 | 27 765 395 | 220 132 325 | 176 152 592 | 396 284 917 | 217 730 283 | 184 828 624 | 402 558 907 | 10 492 615 | 23 546 770 | 34 039 385 |
96201 | 0 | 0 | 0 | 1 231 895 | 0 | 1 231 895 | 1 231 895 | 0 | 1 231 895 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 36 124 | 36 124 | 0 | 36 124 | 36 124 | 0 | 0 | 0 |
96301 | 1 519 000 | 200 660 | 1 719 660 | 9 095 954 | 6 037 452 | 15 133 406 | 7 576 954 | 5 836 792 | 13 413 746 | 0 | 0 | 0 |
96302 | 1 937 121 | 80 020 | 2 017 141 | 10 169 244 | 7 688 249 | 17 857 493 | 15 838 373 | 8 580 991 | 24 419 364 | 7 606 250 | 972 762 | 8 579 012 |
96303 | 6 584 036 | 6 743 841 | 13 327 877 | 15 838 373 | 8 508 189 | 24 346 562 | 13 014 065 | 3 137 727 | 16 151 792 | 3 759 728 | 1 373 379 | 5 133 107 |
96304 | 12 727 650 | 1 631 134 | 14 358 784 | 11 365 978 | 1 521 495 | 12 887 473 | 14 363 376 | 4 430 600 | 18 793 976 | 15 725 048 | 4 540 239 | 20 265 287 |
96305 | 6 678 034 | 4 826 232 | 11 504 266 | 7 655 046 | 2 850 718 | 10 505 764 | 6 344 742 | 2 918 690 | 9 263 432 | 5 367 730 | 4 894 204 | 10 261 934 |
96306 | 0 | 256 162 | 256 162 | 11 974 174 | 20 539 183 | 32 513 357 | 11 974 174 | 20 283 021 | 32 257 195 | 0 | 0 | 0 |
96307 | 5 869 476 | 4 051 015 | 9 920 491 | 29 900 979 | 39 184 293 | 69 085 272 | 25 636 253 | 40 079 555 | 65 715 808 | 1 604 750 | 4 946 277 | 6 551 027 |
96308 | 18 668 973 | 28 989 591 | 47 658 564 | 21 183 583 | 31 083 142 | 52 266 725 | 17 899 177 | 16 778 163 | 34 677 340 | 15 384 567 | 14 684 612 | 30 069 179 |
96309 | 14 144 932 | 23 060 755 | 37 205 687 | 12 499 817 | 13 713 388 | 26 213 205 | 11 285 173 | 13 629 694 | 24 914 867 | 12 930 288 | 22 977 061 | 35 907 349 |
96310 | 56 468 687 | 63 933 913 | 120 402 600 | 3 749 905 | 13 395 703 | 17 145 608 | 6 470 955 | 8 401 358 | 14 872 313 | 59 189 737 | 58 939 568 | 118 129 305 |
96501 | 0 | 0 | 0 | 56 691 | 0 | 56 691 | 56 691 | 0 | 56 691 | 0 | 0 | 0 |
96502 | 0 | 96 387 | 96 387 | 97 506 | 143 482 | 240 988 | 118 108 | 47 095 | 165 203 | 20 602 | 0 | 20 602 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 49 426 | 49 426 | 0 | 826 066 | 826 066 | 0 | 776 640 | 776 640 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 040 247 | 1 040 247 | 0 | 1 063 913 | 1 063 913 | 0 | 23 666 | 23 666 |
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 | 1 790 019 | 0 | 1 790 019 | 11 386 753 | 0 | 11 386 753 | 11 468 444 | 0 | 11 468 444 | 1 871 710 | 0 | 1 871 710 |
97001 | 0 | 0 | 0 | 4 659 | 41 090 | 45 749 | 4 793 | 41 090 | 45 883 | 134 | 0 | 134 |
97101 | 55 306 | 0 | 55 306 | 151 755 | 0 | 151 755 | 120 416 | 0 | 120 416 | 23 967 | 0 | 23 967 |
97103 | 1 410 690 | 0 | 1 410 690 | 1 801 932 | 0 | 1 801 932 | 1 850 384 | 0 | 1 850 384 | 1 459 142 | 0 | 1 459 142 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 767 434 281 651,9410 | 0 | 0 | 625 880 518 924,0000 | 0 | 0 | 785 741 300 858,3160 | 0 | 0 | 1 607 573 499 717,6250 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 255 520 866 575,5000 | 0 | 0 | 523 727 406 751,0000 | 0 | 0 | 375 926 725 554,0000 | 0 | 0 | 1 107 720 185 378,5000 |
98050 | 0 | 0 | 31 574 935,0000 | 0 | 0 | 1 032 516 856,0000 | 0 | 0 | 1 038 649 170,0000 | 0 | 0 | 37 707 249,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 976 483,0000 | 0 | 0 | 9 976 483,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 25 600 635,0000 | 0 | 0 | 940,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 25 601 195,0000 |
98060 | 0 | 0 | 345 493 612 900,4410 | 0 | 0 | 260 910 244 064,3160 | 0 | 0 | 248 910 446 535,0000 | 0 | 0 | 333 493 815 371,1250 |
98070 | 0 | 0 | 166 362 626 606,0000 | 0 | 0 | 71 132 047,0000 | 0 | 0 | 69,0000 | 0 | 0 | 166 291 494 628,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 | 0 | 0 | 4 696 096,0000 | 0 | 0 | 4 695 896,0000 |
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