Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 495 | 0 | 1 495 | 62 447 | 0 | 62 447 | 42 977 | 0 | 42 977 | 20 965 | 0 | 20 965 |
20202 | 151 206 | 79 924 | 231 130 | 441 802 | 87 033 | 528 835 | 425 847 | 61 636 | 487 483 | 167 161 | 105 321 | 272 482 |
20208 | 68 825 | 11 614 | 80 439 | 320 273 | 36 837 | 357 110 | 316 777 | 35 391 | 352 168 | 72 321 | 13 060 | 85 381 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 996 616 | 0 | 996 616 | 1 369 354 873 | 0 | 1 369 354 873 | 1 366 214 018 | 0 | 1 366 214 018 | 4 137 471 | 0 | 4 137 471 |
30110 | 451 776 | 112 087 | 563 863 | 10 739 956 | 8 079 | 10 748 035 | 11 109 532 | 62 751 | 11 172 283 | 82 200 | 57 415 | 139 615 |
30114 | 118 392 | 3 715 790 | 3 834 182 | 6 134 129 | 1 690 306 735 | 1 696 440 864 | 6 174 403 | 1 691 603 347 | 1 697 777 750 | 78 118 | 2 419 178 | 2 497 296 |
30202 | 859 222 | 0 | 859 222 | 0 | 0 | 0 | 9 297 | 0 | 9 297 | 849 925 | 0 | 849 925 |
30204 | 985 605 | 0 | 985 605 | 0 | 0 | 0 | 86 430 | 0 | 86 430 | 899 175 | 0 | 899 175 |
30213 | 8 | 0 | 8 | 176 | 0 | 176 | 177 | 0 | 177 | 7 | 0 | 7 |
30219 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 488 577 | 227 764 629 | 232 253 206 | 4 488 577 | 227 764 629 | 232 253 206 | 0 | 0 | 0 |
30233 | 2 829 | 2 037 | 4 866 | 95 009 | 30 757 | 125 766 | 95 069 | 31 161 | 126 230 | 2 769 | 1 633 | 4 402 |
30402 | 521 727 | 22 080 | 543 807 | 205 147 926 | 2 238 | 205 150 164 | 205 406 977 | 1 299 | 205 408 276 | 262 676 | 23 019 | 285 695 |
30404 | 0 | 0 | 0 | 751 615 079 | 0 | 751 615 079 | 751 615 079 | 0 | 751 615 079 | 0 | 0 | 0 |
30406 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
30409 | 0 | 0 | 0 | 641 095 985 | 0 | 641 095 985 | 641 095 985 | 0 | 641 095 985 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 136 700 000 | 0 | 136 700 000 | 136 700 000 | 0 | 136 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 60 500 000 | 0 | 60 500 000 | 60 500 000 | 0 | 60 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 116 155 000 | 1 769 793 | 117 924 793 | 111 655 000 | 904 086 | 112 559 086 | 4 500 000 | 865 707 | 5 365 707 |
32003 | 1 900 000 | 83 039 | 1 983 039 | 114 655 000 | 2 061 164 | 116 716 164 | 114 955 000 | 2 144 203 | 117 099 203 | 1 600 000 | 0 | 1 600 000 |
32004 | 0 | 0 | 0 | 14 300 000 | 0 | 14 300 000 | 14 300 000 | 0 | 14 300 000 | 0 | 0 | 0 |
32005 | 200 000 | 2 767 960 | 2 967 960 | 780 000 | 37 920 | 817 920 | 200 000 | 2 805 880 | 3 005 880 | 780 000 | 0 | 780 000 |
32006 | 1 740 000 | 0 | 1 740 000 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 950 000 | 0 | 950 000 |
32009 | 0 | 77 503 | 77 503 | 0 | 7 854 | 7 854 | 0 | 4 558 | 4 558 | 0 | 80 799 | 80 799 |
32101 | 347 561 | 0 | 347 561 | 2 277 973 | 0 | 2 277 973 | 2 625 534 | 0 | 2 625 534 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 47 967 200 | 243 837 920 | 291 805 120 | 47 199 200 | 236 536 673 | 283 735 873 | 768 000 | 7 301 247 | 8 069 247 |
32103 | 1 465 000 | 9 161 948 | 10 626 948 | 12 447 500 | 52 453 848 | 64 901 348 | 13 912 500 | 61 615 796 | 75 528 296 | 0 | 0 | 0 |
32105 | 320 000 | 0 | 320 000 | 0 | 5 853 260 | 5 853 260 | 320 000 | 275 545 | 595 545 | 0 | 5 577 715 | 5 577 715 |
32106 | 3 000 000 | 0 | 3 000 000 | 600 000 | 8 339 512 | 8 939 512 | 0 | 403 865 | 403 865 | 3 600 000 | 7 935 647 | 11 535 647 |
32108 | 1 936 335 | 1 482 354 | 3 418 689 | 75 000 | 141 185 | 216 185 | 0 | 65 325 | 65 325 | 2 011 335 | 1 558 214 | 3 569 549 |
32109 | 7 151 692 | 399 560 | 7 551 252 | 0 | 40 492 | 40 492 | 114 398 | 23 498 | 137 896 | 7 037 294 | 416 554 | 7 453 848 |
32202 | 0 | 0 | 0 | 381 799 562 | 0 | 381 799 562 | 351 647 976 | 0 | 351 647 976 | 30 151 586 | 0 | 30 151 586 |
32203 | 22 810 574 | 0 | 22 810 574 | 109 109 113 | 0 | 109 109 113 | 130 464 867 | 0 | 130 464 867 | 1 454 820 | 0 | 1 454 820 |
32204 | 2 832 441 | 0 | 2 832 441 | 2 091 342 | 4 362 561 | 6 453 903 | 3 898 267 | 1 686 776 | 5 585 043 | 1 025 516 | 2 675 785 | 3 701 301 |
32205 | 0 | 2 767 960 | 2 767 960 | 0 | 105 700 | 105 700 | 0 | 2 873 660 | 2 873 660 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 924 259 | 0 | 924 259 | 924 259 | 0 | 924 259 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 4 544 475 | 905 220 | 5 449 695 | 2 854 514 | 905 220 | 3 759 734 | 1 689 961 | 0 | 1 689 961 |
32304 | 3 104 541 | 103 144 | 3 207 685 | 4 310 130 | 334 | 4 310 464 | 4 803 215 | 103 478 | 4 906 693 | 2 611 456 | 0 | 2 611 456 |
32402 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45108 | 0 | 48 071 | 48 071 | 0 | 4 736 | 4 736 | 0 | 11 804 | 11 804 | 0 | 41 003 | 41 003 |
45201 | 411 726 | 0 | 411 726 | 2 138 313 | 471 | 2 138 784 | 2 201 582 | 471 | 2 202 053 | 348 457 | 0 | 348 457 |
45203 | 2 052 000 | 0 | 2 052 000 | 5 561 200 | 192 391 | 5 753 591 | 6 620 500 | 192 391 | 6 812 891 | 992 700 | 0 | 992 700 |
45204 | 100 000 | 2 147 937 | 2 247 937 | 3 526 426 | 1 245 472 | 4 771 898 | 200 000 | 2 498 845 | 2 698 845 | 3 426 426 | 894 564 | 4 320 990 |
45205 | 1 824 500 | 359 835 | 2 184 335 | 1 645 000 | 2 349 729 | 3 994 729 | 1 774 500 | 224 985 | 1 999 485 | 1 695 000 | 2 484 579 | 4 179 579 |
45206 | 3 953 731 | 968 196 | 4 921 927 | 244 500 | 1 112 116 | 1 356 616 | 3 345 000 | 1 055 242 | 4 400 242 | 853 231 | 1 025 070 | 1 878 301 |
45207 | 1 764 000 | 10 379 850 | 12 143 850 | 2 510 000 | 1 009 287 | 3 519 287 | 145 000 | 2 010 645 | 2 155 645 | 4 129 000 | 9 378 492 | 13 507 492 |
45208 | 2 720 833 | 3 237 802 | 5 958 635 | 7 500 | 389 911 | 397 411 | 255 000 | 265 154 | 520 154 | 2 473 333 | 3 362 559 | 5 835 892 |
45301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 991 | 0 | 991 | 0 | 0 | 0 | 99 | 0 | 99 | 892 | 0 | 892 |
45506 | 29 032 | 164 | 29 196 | 4 356 | 4 | 4 360 | 3 363 | 126 | 3 489 | 30 025 | 42 | 30 067 |
45507 | 100 | 727 | 827 | 0 | 73 | 73 | 4 | 54 | 58 | 96 | 746 | 842 |
45606 | 0 | 208 759 | 208 759 | 0 | 21 156 | 21 156 | 0 | 12 277 | 12 277 | 0 | 217 638 | 217 638 |
45608 | 96 822 | 0 | 96 822 | 191 565 | 0 | 191 565 | 176 291 | 0 | 176 291 | 112 096 | 0 | 112 096 |
45705 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45816 | 0 | 968 786 | 968 786 | 0 | 98 178 | 98 178 | 0 | 56 973 | 56 973 | 0 | 1 009 991 | 1 009 991 |
47002 | 5 848 563 | 0 | 5 848 563 | 99 848 585 | 0 | 99 848 585 | 100 530 053 | 0 | 100 530 053 | 5 167 095 | 0 | 5 167 095 |
47102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 1 293 282 871 | 0 | 1 293 282 871 | 1 293 282 871 | 0 | 1 293 282 871 | 0 | 0 | 0 |
47408 | 456 507 | 1 079 714 | 1 536 221 | 1 184 851 419 | 1 176 209 495 | 2 361 060 914 | 1 180 389 964 | 1 176 162 934 | 2 356 552 898 | 4 917 962 | 1 126 275 | 6 044 237 |
47417 | 0 | 0 | 0 | 0 | 834 142 | 834 142 | 0 | 834 130 | 834 130 | 0 | 12 | 12 |
47423 | 47 914 | 75 492 | 123 406 | 325 658 122 | 309 164 591 | 634 822 713 | 325 662 126 | 309 188 345 | 634 850 471 | 43 910 | 51 738 | 95 648 |
47427 | 165 789 | 63 110 | 228 899 | 318 429 | 65 157 | 383 586 | 340 584 | 57 232 | 397 816 | 143 634 | 71 035 | 214 669 |
50104 | 10 147 835 | 0 | 10 147 835 | 19 399 799 | 2 496 594 | 21 896 393 | 23 175 617 | 2 496 594 | 25 672 211 | 6 372 017 | 0 | 6 372 017 |
50105 | 0 | 0 | 0 | 1 136 358 | 0 | 1 136 358 | 1 136 358 | 0 | 1 136 358 | 0 | 0 | 0 |
50106 | 1 511 236 | 0 | 1 511 236 | 1 176 086 | 0 | 1 176 086 | 1 219 532 | 0 | 1 219 532 | 1 467 790 | 0 | 1 467 790 |
50107 | 1 209 383 | 0 | 1 209 383 | 1 607 975 | 0 | 1 607 975 | 1 328 291 | 0 | 1 328 291 | 1 489 067 | 0 | 1 489 067 |
50108 | 0 | 0 | 0 | 0 | 36 613 | 36 613 | 0 | 36 613 | 36 613 | 0 | 0 | 0 |
50109 | 169 812 | 0 | 169 812 | 1 047 845 | 0 | 1 047 845 | 1 047 203 | 0 | 1 047 203 | 170 454 | 0 | 170 454 |
50110 | 52 092 | 0 | 52 092 | 26 063 | 531 311 | 557 374 | 36 685 | 531 311 | 567 996 | 41 470 | 0 | 41 470 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 1 848 326 | 245 824 | 2 094 150 | 10 055 795 | 98 | 10 055 893 | 11 904 121 | 245 922 | 12 150 043 | 0 | 0 | 0 |
50121 | 45 274 | 0 | 45 274 | 61 114 | 0 | 61 114 | 102 184 | 0 | 102 184 | 4 204 | 0 | 4 204 |
50205 | 9 530 615 | 0 | 9 530 615 | 2 375 185 | 0 | 2 375 185 | 154 535 | 0 | 154 535 | 11 751 265 | 0 | 11 751 265 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 2 854 420 | 0 | 2 854 420 | 665 174 | 0 | 665 174 | 579 761 | 0 | 579 761 | 2 939 833 | 0 | 2 939 833 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 1 689 379 | 0 | 1 689 379 | 6 394 | 0 | 6 394 | 1 233 | 0 | 1 233 | 1 694 540 | 0 | 1 694 540 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50221 | 87 690 | 0 | 87 690 | 96 705 | 0 | 96 705 | 152 944 | 0 | 152 944 | 31 451 | 0 | 31 451 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 505 | 505 | 0 | 51 | 51 | 0 | 29 | 29 | 0 | 527 | 527 |
50605 | 0 | 0 | 0 | 2 635 806 | 0 | 2 635 806 | 2 635 806 | 0 | 2 635 806 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 43 845 123 | 0 | 43 845 123 | 43 845 123 | 0 | 43 845 123 | 0 | 0 | 0 |
50618 | 3 989 810 | 0 | 3 989 810 | 35 582 719 | 0 | 35 582 719 | 37 147 341 | 0 | 37 147 341 | 2 425 188 | 0 | 2 425 188 |
50621 | 10 623 | 0 | 10 623 | 320 692 | 0 | 320 692 | 152 730 | 0 | 152 730 | 178 585 | 0 | 178 585 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 372 722 | 0 | 372 722 | 0 | 0 | 0 | 0 | 0 | 0 | 372 722 | 0 | 372 722 |
50707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50708 | 0 | 2 312 | 2 312 | 0 | 0 | 0 | 0 | 2 312 | 2 312 | 0 | 0 | 0 |
50721 | 161 532 | 0 | 161 532 | 1 | 0 | 1 | 26 270 | 0 | 26 270 | 135 263 | 0 | 135 263 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 88 662 | 0 | 88 662 | 179 047 | 0 | 179 047 | 675 | 0 | 675 | 267 034 | 0 | 267 034 |
60306 | 4 215 | 0 | 4 215 | 73 653 | 0 | 73 653 | 74 831 | 0 | 74 831 | 3 037 | 0 | 3 037 |
60308 | 1 293 | 617 | 1 910 | 14 396 | 2 485 | 16 881 | 14 788 | 2 870 | 17 658 | 901 | 232 | 1 133 |
60310 | 3 716 | 0 | 3 716 | 11 209 | 0 | 11 209 | 8 482 | 0 | 8 482 | 6 443 | 0 | 6 443 |
60312 | 40 035 | 0 | 40 035 | 72 621 | 0 | 72 621 | 73 521 | 0 | 73 521 | 39 135 | 0 | 39 135 |
60314 | 9 012 | 8 197 | 17 209 | 11 248 | 23 144 | 34 392 | 4 470 | 24 102 | 28 572 | 15 790 | 7 239 | 23 029 |
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 | 473 594 | 0 | 473 594 | 9 555 | 0 | 9 555 | 1 475 | 0 | 1 475 | 481 674 | 0 | 481 674 |
60701 | 0 | 0 | 0 | 9 555 | 0 | 9 555 | 9 555 | 0 | 9 555 | 0 | 0 | 0 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 741 | 0 | 1 741 | 1 741 | 0 | 1 741 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 32 297 894 | 0 | 32 297 894 | 32 297 894 | 0 | 32 297 894 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 9 670 | 0 | 9 670 | 9 670 | 0 | 9 670 | 0 | 0 | 0 |
61403 | 80 037 | 0 | 80 037 | 15 636 | 0 | 15 636 | 25 231 | 0 | 25 231 | 70 442 | 0 | 70 442 |
70606 | 61 504 330 | 0 | 61 504 330 | 13 418 330 | 0 | 13 418 330 | 61 633 | 0 | 61 633 | 74 861 027 | 0 | 74 861 027 |
70607 | 21 308 | 0 | 21 308 | 707 603 | 0 | 707 603 | 728 911 | 0 | 728 911 | 0 | 0 | 0 |
70608 | 26 562 410 | 0 | 26 562 410 | 7 770 853 | 0 | 7 770 853 | 0 | 0 | 0 | 34 333 263 | 0 | 34 333 263 |
70610 | 7 004 | 0 | 7 004 | 553 | 0 | 553 | 0 | 0 | 0 | 7 557 | 0 | 7 557 |
70611 | 770 450 | 0 | 770 450 | 19 837 | 0 | 19 837 | 177 799 | 0 | 177 799 | 612 488 | 0 | 612 488 |
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 | 249 221 | 0 | 249 221 | 179 214 | 0 | 179 214 | 96 707 | 0 | 96 707 | 166 714 | 0 | 166 714 |
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 | 7 390 | 15 | 7 405 | 2 | 1 | 3 | 0 | 1 | 1 | 7 388 | 15 | 7 403 |
30111 | 891 553 | 76 539 | 968 092 | 1 067 673 746 | 70 872 941 | 1 138 546 687 | 1 071 631 939 | 70 986 562 | 1 142 618 501 | 4 849 746 | 190 160 | 5 039 906 |
30126 | 4 424 | 0 | 4 424 | 19 213 | 0 | 19 213 | 15 624 | 0 | 15 624 | 835 | 0 | 835 |
30220 | 0 | 2 130 490 | 2 130 490 | 0 | 454 717 923 | 454 717 923 | 0 | 454 865 614 | 454 865 614 | 0 | 2 278 181 | 2 278 181 |
30222 | 0 | 0 | 0 | 129 575 | 0 | 129 575 | 129 575 | 0 | 129 575 | 0 | 0 | 0 |
30223 | 956 | 0 | 956 | 151 505 | 0 | 151 505 | 152 233 | 0 | 152 233 | 1 684 | 0 | 1 684 |
30226 | 19 | 0 | 19 | 14 | 0 | 14 | 16 | 0 | 16 | 21 | 0 | 21 |
30232 | 461 | 406 | 867 | 6 287 728 | 16 886 | 6 304 614 | 6 287 706 | 16 737 | 6 304 443 | 439 | 257 | 696 |
30408 | 0 | 0 | 0 | 652 186 904 | 0 | 652 186 904 | 652 186 904 | 0 | 652 186 904 | 0 | 0 | 0 |
30410 | 5 217 | 0 | 5 217 | 150 936 | 0 | 150 936 | 148 346 | 0 | 148 346 | 2 627 | 0 | 2 627 |
30601 | 69 946 | 92 186 | 162 132 | 1 045 224 | 350 265 | 1 395 489 | 1 076 566 | 330 782 | 1 407 348 | 101 288 | 72 703 | 173 991 |
30603 | 1 965 | 0 | 1 965 | 7 620 146 | 0 | 7 620 146 | 7 631 606 | 0 | 7 631 606 | 13 425 | 0 | 13 425 |
30606 | 1 541 845 | 146 767 | 1 688 612 | 17 398 067 | 72 382 422 | 89 780 489 | 17 493 938 | 73 488 888 | 90 982 826 | 1 637 716 | 1 253 233 | 2 890 949 |
31201 | 0 | 0 | 0 | 3 184 857 | 0 | 3 184 857 | 3 184 857 | 0 | 3 184 857 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 43 771 000 | 13 792 280 | 57 563 280 | 44 820 000 | 13 792 280 | 58 612 280 | 1 049 000 | 0 | 1 049 000 |
31303 | 14 035 000 | 0 | 14 035 000 | 56 697 000 | 9 809 556 | 66 506 556 | 45 962 000 | 9 809 556 | 55 771 556 | 3 300 000 | 0 | 3 300 000 |
31304 | 7 100 000 | 0 | 7 100 000 | 27 100 000 | 0 | 27 100 000 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 12 150 000 | 0 | 12 150 000 | 12 150 000 | 0 | 12 150 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31401 | 0 | 0 | 0 | 0 | 13 303 950 | 13 303 950 | 0 | 13 303 950 | 13 303 950 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 81 618 000 | 25 668 881 | 107 286 881 | 86 628 000 | 26 367 602 | 112 995 602 | 5 010 000 | 698 721 | 5 708 721 |
31403 | 3 053 300 | 0 | 3 053 300 | 19 658 800 | 12 153 396 | 31 812 196 | 16 605 500 | 12 153 396 | 28 758 896 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 817 000 | 0 | 817 000 | 817 000 | 0 | 817 000 |
31406 | 0 | 94 536 | 94 536 | 0 | 2 946 | 2 946 | 0 | 8 499 | 8 499 | 0 | 100 089 | 100 089 |
31408 | 0 | 9 715 371 | 9 715 371 | 0 | 1 325 159 | 1 325 159 | 0 | 1 742 868 | 1 742 868 | 0 | 10 133 080 | 10 133 080 |
31409 | 0 | 830 388 | 830 388 | 0 | 147 688 | 147 688 | 0 | 2 202 990 | 2 202 990 | 0 | 2 885 690 | 2 885 690 |
31502 | 33 524 | 0 | 33 524 | 70 611 469 | 0 | 70 611 469 | 73 789 064 | 0 | 73 789 064 | 3 211 119 | 0 | 3 211 119 |
31503 | 10 497 092 | 0 | 10 497 092 | 27 880 264 | 0 | 27 880 264 | 18 106 148 | 0 | 18 106 148 | 722 976 | 0 | 722 976 |
31504 | 0 | 353 636 | 353 636 | 1 167 780 | 354 781 | 1 522 561 | 1 691 159 | 1 145 | 1 692 304 | 523 379 | 0 | 523 379 |
31505 | 433 874 | 0 | 433 874 | 568 878 | 0 | 568 878 | 135 004 | 0 | 135 004 | 0 | 0 | 0 |
31602 | 0 | 0 | 0 | 0 | 624 096 | 624 096 | 0 | 624 096 | 624 096 | 0 | 0 | 0 |
31603 | 0 | 464 850 | 464 850 | 0 | 3 206 627 | 3 206 627 | 0 | 4 832 295 | 4 832 295 | 0 | 2 090 518 | 2 090 518 |
31604 | 0 | 347 078 | 347 078 | 80 338 | 347 078 | 427 416 | 611 595 | 0 | 611 595 | 531 257 | 0 | 531 257 |
31703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 4 830 | 0 | 4 830 | 595 981 | 0 | 595 981 | 607 608 | 0 | 607 608 | 16 457 | 0 | 16 457 |
32115 | 122 764 | 0 | 122 764 | 7 220 | 0 | 7 220 | 12 441 | 0 | 12 441 | 127 985 | 0 | 127 985 |
32211 | 88 252 | 0 | 88 252 | 1 009 749 | 0 | 1 009 749 | 966 971 | 0 | 966 971 | 45 474 | 0 | 45 474 |
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 | 350 038 | 73 882 | 423 920 | 3 648 504 | 440 733 | 4 089 237 | 3 597 171 | 435 760 | 4 032 931 | 298 705 | 68 909 | 367 614 |
40702 | 7 736 857 | 5 339 391 | 13 076 248 | 952 135 903 | 1 162 346 145 | 2 114 482 048 | 954 409 695 | 1 161 651 773 | 2 116 061 468 | 10 010 649 | 4 645 019 | 14 655 668 |
40703 | 144 694 | 9 052 | 153 746 | 470 959 | 7 138 | 478 097 | 414 028 | 5 537 | 419 565 | 87 763 | 7 451 | 95 214 |
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 | 988 473 | 419 346 | 1 407 819 | 74 672 892 | 164 501 588 | 239 174 480 | 74 611 631 | 164 792 255 | 239 403 886 | 927 212 | 710 013 | 1 637 225 |
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 | 812 793 | 549 734 | 1 362 527 | 1 172 056 | 267 622 | 1 439 678 | 1 163 469 | 222 167 | 1 385 636 | 804 206 | 504 279 | 1 308 485 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 60 853 | 92 720 | 153 573 | 100 730 | 57 526 | 158 256 | 91 372 | 68 112 | 159 484 | 51 495 | 103 306 | 154 801 |
40901 | 145 734 | 0 | 145 734 | 145 734 | 0 | 145 734 | 0 | 0 | 0 | 0 | 0 | 0 |
41004 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 000 | 0 | 4 900 000 | 4 900 000 | 0 | 4 900 000 |
42002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
42004 | 35 030 | 0 | 35 030 | 33 780 | 0 | 33 780 | 34 528 | 0 | 34 528 | 35 778 | 0 | 35 778 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 19 414 061 | 14 124 598 | 33 538 659 | 517 917 728 | 357 473 914 | 875 391 642 | 518 103 742 | 366 169 072 | 884 272 814 | 19 600 075 | 22 819 756 | 42 419 831 |
42103 | 3 879 500 | 0 | 3 879 500 | 3 358 500 | 0 | 3 358 500 | 1 547 000 | 0 | 1 547 000 | 2 068 000 | 0 | 2 068 000 |
42104 | 950 000 | 7 904 | 957 904 | 800 000 | 246 | 800 246 | 0 | 710 | 710 | 150 000 | 8 368 | 158 368 |
42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42106 | 0 | 467 | 467 | 0 | 144 | 144 | 0 | 41 | 41 | 0 | 364 | 364 |
42202 | 80 000 | 0 | 80 000 | 324 500 | 0 | 324 500 | 329 500 | 0 | 329 500 | 85 000 | 0 | 85 000 |
42203 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 33 681 | 20 990 | 54 671 | 24 131 | 23 814 | 47 945 | 21 595 | 72 338 | 93 933 | 31 145 | 69 514 | 100 659 |
42304 | 31 282 | 43 686 | 74 968 | 15 030 | 3 504 | 18 534 | 6 129 | 5 473 | 11 602 | 22 381 | 45 655 | 68 036 |
42305 | 34 880 | 123 547 | 158 427 | 2 073 | 12 261 | 14 334 | 4 275 | 18 658 | 22 933 | 37 082 | 129 944 | 167 026 |
42502 | 924 025 | 0 | 924 025 | 12 026 549 | 20 490 | 12 047 039 | 12 253 551 | 20 490 | 12 274 041 | 1 151 027 | 0 | 1 151 027 |
42503 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 2 811 000 | 0 | 2 811 000 | 3 001 000 | 0 | 3 001 000 |
42603 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42605 | 7 200 | 803 | 8 003 | 0 | 25 | 25 | 0 | 72 | 72 | 7 200 | 850 | 8 050 |
43702 | 1 739 933 | 0 | 1 739 933 | 35 864 384 | 0 | 35 864 384 | 38 096 920 | 0 | 38 096 920 | 3 972 469 | 0 | 3 972 469 |
43802 | 178 872 | 0 | 178 872 | 178 872 | 0 | 178 872 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 224 608 | 0 | 224 608 | 83 306 | 0 | 83 306 | 75 953 | 0 | 75 953 | 217 255 | 0 | 217 255 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 465 | 0 | 465 | 55 | 0 | 55 | 67 | 0 | 67 | 477 | 0 | 477 |
45615 | 2 936 | 0 | 2 936 | 1 838 | 0 | 1 838 | 1 928 | 0 | 1 928 | 3 026 | 0 | 3 026 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 968 786 | 0 | 968 786 | 56 973 | 0 | 56 973 | 98 179 | 0 | 98 179 | 1 009 992 | 0 | 1 009 992 |
47008 | 34 712 | 0 | 34 712 | 949 682 | 0 | 949 682 | 948 950 | 0 | 948 950 | 33 980 | 0 | 33 980 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 820 141 | 3 820 141 | 0 | 3 820 141 | 3 820 141 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 054 282 813 | 1 213 747 847 | 2 268 030 660 | 1 054 282 813 | 1 213 785 643 | 2 268 068 456 | 0 | 37 796 | 37 796 |
47409 | 0 | 0 | 0 | 0 | 107 258 | 107 258 | 0 | 107 258 | 107 258 | 0 | 0 | 0 |
47411 | 771 | 1 153 | 1 924 | 371 | 183 | 554 | 472 | 427 | 899 | 872 | 1 397 | 2 269 |
47416 | 0 | 76 009 | 76 009 | 246 838 | 2 794 474 | 3 041 312 | 247 224 | 3 327 334 | 3 574 558 | 386 | 608 869 | 609 255 |
47422 | 11 870 | 6 139 | 18 009 | 278 667 853 | 305 244 929 | 583 912 782 | 278 691 142 | 305 243 243 | 583 934 385 | 35 159 | 4 453 | 39 612 |
47425 | 4 300 623 | 0 | 4 300 623 | 1 529 555 | 0 | 1 529 555 | 2 184 950 | 0 | 2 184 950 | 4 956 018 | 0 | 4 956 018 |
47426 | 25 741 | 8 946 | 34 687 | 165 135 | 10 080 | 175 215 | 206 450 | 20 543 | 226 993 | 67 056 | 19 409 | 86 465 |
50120 | 6 370 | 0 | 6 370 | 231 199 | 0 | 231 199 | 280 705 | 0 | 280 705 | 55 876 | 0 | 55 876 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 1 495 | 0 | 1 495 | 42 977 | 0 | 42 977 | 62 447 | 0 | 62 447 | 20 965 | 0 | 20 965 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 505 | 0 | 505 | 29 | 0 | 29 | 51 | 0 | 51 | 527 | 0 | 527 |
50620 | 29 429 | 0 | 29 429 | 492 429 | 0 | 492 429 | 474 485 | 0 | 474 485 | 11 485 | 0 | 11 485 |
50719 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 0 | 0 | 0 | 4 720 | 0 | 4 720 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
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 | 9 550 | 0 | 9 550 | 0 | 0 | 0 | 22 600 | 0 | 22 600 | 32 150 | 0 | 32 150 |
60301 | 30 339 | 0 | 30 339 | 54 307 | 0 | 54 307 | 47 644 | 0 | 47 644 | 23 676 | 0 | 23 676 |
60305 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 2 190 | 0 | 2 190 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 3 566 | 0 | 3 566 | 2 | 0 | 2 | 16 205 | 0 | 16 205 | 19 769 | 0 | 19 769 |
60311 | 5 375 | 0 | 5 375 | 50 253 | 0 | 50 253 | 51 143 | 0 | 51 143 | 6 265 | 0 | 6 265 |
60313 | 616 | 77 944 | 78 560 | 1 386 | 168 267 | 169 653 | 1 643 | 147 449 | 149 092 | 873 | 57 126 | 57 999 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60324 | 1 662 | 0 | 1 662 | 401 | 0 | 401 | 3 234 | 0 | 3 234 | 4 495 | 0 | 4 495 |
60348 | 161 726 | 0 | 161 726 | 17 043 | 0 | 17 043 | 34 778 | 0 | 34 778 | 179 461 | 0 | 179 461 |
60601 | 332 282 | 0 | 332 282 | 1 475 | 0 | 1 475 | 6 184 | 0 | 6 184 | 336 991 | 0 | 336 991 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
70601 | 61 073 258 | 0 | 61 073 258 | 10 630 | 0 | 10 630 | 13 252 984 | 0 | 13 252 984 | 74 315 612 | 0 | 74 315 612 |
70602 | 284 875 | 0 | 284 875 | 519 077 | 0 | 519 077 | 593 096 | 0 | 593 096 | 358 894 | 0 | 358 894 |
70603 | 28 445 952 | 0 | 28 445 952 | 0 | 0 | 0 | 8 174 508 | 0 | 8 174 508 | 36 620 460 | 0 | 36 620 460 |
70605 | 4 738 | 0 | 4 738 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 5 864 | 0 | 5 864 |
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 | 316 | 323 158 | 323 474 | 1 | 32 749 | 32 750 | 0 | 19 004 | 19 004 | 317 | 336 903 | 337 220 |
90901 | 7 922 | 0 | 7 922 | 66 594 | 0 | 66 594 | 43 113 | 0 | 43 113 | 31 403 | 0 | 31 403 |
90902 | 547 223 | 1 071 | 548 294 | 2 178 423 | 189 | 2 178 612 | 2 258 624 | 141 | 2 258 765 | 467 022 | 1 119 | 468 141 |
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 | 3 248 290 | 0 | 3 248 290 | 3 248 290 | 0 | 3 248 290 | 0 | 0 | 0 |
91414 | 8 280 570 | 67 810 034 | 76 090 604 | 290 500 | 10 870 107 | 11 160 607 | 250 000 | 3 579 597 | 3 829 597 | 8 321 070 | 75 100 544 | 83 421 614 |
91417 | 20 000 000 | 8 655 962 | 28 655 962 | 3 184 857 | 60 735 184 | 63 920 041 | 3 184 857 | 63 911 039 | 67 095 896 | 20 000 000 | 5 480 107 | 25 480 107 |
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 | 413 762 | 413 762 | 989 | 55 183 | 56 172 | 0 | 24 717 | 24 717 | 989 | 444 228 | 445 217 |
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 | 129 460 802 | 0 | 129 460 802 | 665 120 752 | 0 | 665 120 752 | 655 030 860 | 0 | 655 030 860 | 139 550 694 | 0 | 139 550 694 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 061 994 | 1 688 287 | 3 750 281 | 350 485 | 91 638 | 442 123 | 0 | 167 930 | 167 930 | 1 711 509 | 1 764 579 | 3 476 088 |
91314 | 33 686 333 | 783 336 | 34 469 669 | 635 746 725 | 2 420 711 | 638 167 436 | 643 202 688 | 2 344 160 | 645 546 848 | 41 142 296 | 706 785 | 41 849 081 |
91315 | 889 909 | 10 046 197 | 10 936 106 | 212 247 | 718 798 | 931 045 | 48 000 | 988 814 | 1 036 814 | 725 662 | 10 316 213 | 11 041 875 |
91316 | 0 | 0 | 0 | 0 | 65 112 | 65 112 | 0 | 1 219 388 | 1 219 388 | 0 | 1 154 276 | 1 154 276 |
91317 | 38 446 361 | 41 607 754 | 80 054 115 | 6 295 463 | 9 129 087 | 15 424 550 | 6 618 530 | 10 531 242 | 17 149 772 | 38 769 428 | 43 009 909 | 81 779 337 |
91507 | 250 631 | 0 | 250 631 | 594 | 0 | 594 | 0 | 0 | 0 | 250 037 | 0 | 250 037 |
99999 | 107 140 036 | 0 | 107 140 036 | 76 519 382 | 0 | 76 519 382 | 80 663 065 | 0 | 80 663 065 | 111 283 719 | 0 | 111 283 719 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 511 518 | 24 829 282 | 39 340 800 | 372 201 633 | 436 193 699 | 808 395 332 | 367 143 873 | 447 542 085 | 814 685 958 | 19 569 278 | 13 480 896 | 33 050 174 |
93002 | 9 148 179 | 35 680 981 | 44 829 160 | 172 192 614 | 446 407 665 | 618 600 279 | 180 062 242 | 459 771 405 | 639 833 647 | 1 278 551 | 22 317 241 | 23 595 792 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 31 873 | 31 873 | 0 | 31 873 | 31 873 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 11 128 323 | 4 551 570 | 15 679 893 | 10 958 258 | 4 551 570 | 15 509 828 | 170 065 | 0 | 170 065 |
93302 | 2 122 495 | 1 107 184 | 3 229 679 | 9 687 541 | 13 188 668 | 22 876 209 | 11 754 634 | 9 967 317 | 21 721 951 | 55 402 | 4 328 535 | 4 383 937 |
93303 | 1 967 208 | 805 950 | 2 773 158 | 7 871 978 | 24 385 568 | 32 257 546 | 5 309 411 | 12 464 782 | 17 774 193 | 4 529 775 | 12 726 736 | 17 256 511 |
93304 | 4 357 988 | 10 652 615 | 15 010 603 | 4 630 488 | 18 905 722 | 23 536 210 | 4 685 978 | 20 035 560 | 24 721 538 | 4 302 498 | 9 522 777 | 13 825 275 |
93305 | 5 213 094 | 16 317 876 | 21 530 970 | 1 748 730 | 7 531 324 | 9 280 054 | 2 367 474 | 4 649 450 | 7 016 924 | 4 594 350 | 19 199 750 | 23 794 100 |
93306 | 63 500 | 3 964 | 67 464 | 33 709 091 | 28 102 275 | 61 811 366 | 26 515 495 | 27 196 751 | 53 712 246 | 7 257 096 | 909 488 | 8 166 584 |
93307 | 4 783 887 | 1 561 904 | 6 345 791 | 57 971 777 | 47 507 605 | 105 479 382 | 58 142 626 | 42 374 373 | 100 516 999 | 4 613 038 | 6 695 136 | 11 308 174 |
93308 | 32 272 301 | 21 995 846 | 54 268 147 | 63 020 988 | 37 381 780 | 100 402 768 | 53 658 773 | 37 858 532 | 91 517 305 | 41 634 516 | 21 519 094 | 63 153 610 |
93309 | 63 334 417 | 20 610 276 | 83 944 693 | 22 680 804 | 33 147 911 | 55 828 715 | 49 036 168 | 15 015 469 | 64 051 637 | 36 979 053 | 38 742 718 | 75 721 771 |
93310 | 204 446 502 | 203 440 994 | 407 887 496 | 36 865 159 | 55 913 768 | 92 778 927 | 11 919 817 | 43 731 799 | 55 651 616 | 229 391 844 | 215 622 963 | 445 014 807 |
93501 | 0 | 0 | 0 | 0 | 2 376 331 | 2 376 331 | 0 | 2 376 331 | 2 376 331 | 0 | 0 | 0 |
93502 | 0 | 156 430 | 156 430 | 0 | 2 753 028 | 2 753 028 | 0 | 2 389 457 | 2 389 457 | 0 | 520 001 | 520 001 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 1 371 226 | 290 329 | 1 661 555 | 1 371 226 | 290 329 | 1 661 555 | 0 | 0 | 0 |
93507 | 162 794 | 15 503 | 178 297 | 1 518 681 | 373 258 | 1 891 939 | 1 372 325 | 340 470 | 1 712 795 | 309 150 | 48 291 | 357 441 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 5 943 293 | 0 | 5 943 293 | 78 202 880 | 0 | 78 202 880 | 78 044 347 | 0 | 78 044 347 | 6 101 826 | 0 | 6 101 826 |
94001 | 0 | 0 | 0 | 2 844 | 9 393 | 12 237 | 2 844 | 9 393 | 12 237 | 0 | 0 | 0 |
95001 | 161 091 | 0 | 161 091 | 1 243 694 | 0 | 1 243 694 | 1 131 739 | 0 | 1 131 739 | 273 046 | 0 | 273 046 |
95003 | 0 | 0 | 0 | 1 493 376 | 0 | 1 493 376 | 1 490 207 | 0 | 1 490 207 | 3 169 | 0 | 3 169 |
Пассив | ||||||||||||
96001 | 24 689 017 | 14 655 564 | 39 344 581 | 444 397 468 | 369 578 593 | 813 976 061 | 433 044 590 | 374 638 573 | 807 683 163 | 13 336 139 | 19 715 544 | 33 051 683 |
96002 | 28 393 491 | 16 441 798 | 44 835 289 | 397 156 386 | 251 164 317 | 648 320 703 | 384 815 080 | 242 302 569 | 627 117 649 | 16 052 185 | 7 580 050 | 23 632 235 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 10 405 | 0 | 10 405 | 10 405 | 0 | 10 405 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 6 772 868 | 10 214 941 | 16 987 809 | 6 772 868 | 10 393 842 | 17 166 710 | 0 | 178 901 | 178 901 |
96302 | 1 130 120 | 2 239 195 | 3 369 315 | 11 996 150 | 11 054 989 | 23 051 139 | 15 587 901 | 8 873 508 | 24 461 409 | 4 721 871 | 57 714 | 4 779 585 |
96303 | 816 690 | 1 943 056 | 2 759 746 | 11 434 560 | 5 541 146 | 16 975 706 | 23 169 739 | 8 174 874 | 31 344 613 | 12 551 869 | 4 576 784 | 17 128 653 |
96304 | 10 870 325 | 4 212 786 | 15 083 111 | 19 371 748 | 5 003 928 | 24 375 676 | 17 977 893 | 5 150 768 | 23 128 661 | 9 476 470 | 4 359 626 | 13 836 096 |
96305 | 19 689 152 | 5 035 664 | 24 724 816 | 3 624 850 | 2 642 741 | 6 267 591 | 6 478 275 | 2 217 951 | 8 696 226 | 22 542 577 | 4 610 874 | 27 153 451 |
96306 | 13 219 | 51 172 | 64 391 | 25 472 886 | 27 054 010 | 52 526 896 | 26 268 250 | 34 451 329 | 60 719 579 | 808 583 | 7 448 491 | 8 257 074 |
96307 | 1 454 731 | 4 690 415 | 6 145 146 | 39 939 462 | 60 309 898 | 100 249 360 | 44 947 200 | 59 689 300 | 104 636 500 | 6 462 469 | 4 069 817 | 10 532 286 |
96308 | 22 729 185 | 31 740 265 | 54 469 450 | 36 563 992 | 56 104 309 | 92 668 301 | 35 053 418 | 67 060 856 | 102 114 274 | 21 218 611 | 42 696 812 | 63 915 423 |
96309 | 20 987 216 | 62 252 118 | 83 239 334 | 13 017 975 | 52 915 277 | 65 933 252 | 30 826 902 | 28 317 783 | 59 144 685 | 38 796 143 | 37 654 624 | 76 450 767 |
96310 | 208 107 182 | 198 547 617 | 406 654 799 | 22 591 986 | 24 213 226 | 46 805 212 | 27 482 114 | 56 042 195 | 83 524 309 | 212 997 310 | 230 376 586 | 443 373 896 |
96501 | 0 | 0 | 0 | 1 047 703 | 0 | 1 047 703 | 1 047 703 | 0 | 1 047 703 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 1 047 703 | 0 | 1 047 703 | 1 047 703 | 0 | 1 047 703 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 242 713 | 2 695 752 | 2 938 465 | 242 713 | 2 695 752 | 2 938 465 | 0 | 0 | 0 |
96507 | 108 540 | 171 940 | 280 480 | 266 229 | 2 758 745 | 3 024 974 | 485 501 | 3 155 102 | 3 640 603 | 327 812 | 568 297 | 896 109 |
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 | 2 788 672 | 0 | 2 788 672 | 30 104 438 | 0 | 30 104 438 | 28 999 603 | 0 | 28 999 603 | 1 683 837 | 0 | 1 683 837 |
97001 | 212 | 9 | 221 | 2 480 | 44 880 | 47 360 | 2 398 | 44 900 | 47 298 | 130 | 29 | 159 |
97101 | 306 277 | 0 | 306 277 | 1 194 483 | 0 | 1 194 483 | 1 209 986 | 0 | 1 209 986 | 321 780 | 0 | 321 780 |
97103 | 1 601 444 | 0 | 1 601 444 | 1 163 237 | 0 | 1 163 237 | 1 066 141 | 0 | 1 066 141 | 1 504 348 | 0 | 1 504 348 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 917 457 385 780,0510 | 0 | 0 | 336 796 178 192,0000 | 0 | 0 | 528 555 912 376,0000 | 0 | 0 | 1 725 697 651 596,0510 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 424 790 015 059,5000 | 0 | 0 | 355 635 276 633,0000 | 0 | 0 | 174 704 896 396,0000 | 0 | 0 | 1 243 859 634 822,5000 |
98050 | 0 | 0 | 1 105 606 243,0000 | 0 | 0 | 67 851 252 153,0000 | 0 | 0 | 67 042 247 303,0000 | 0 | 0 | 296 601 393,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 035 550 322,0000 | 0 | 0 | 2 035 550 322,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 25 603 690,0000 | 0 | 0 | 1 299,0000 | 0 | 0 | 1 699,0000 | 0 | 0 | 25 604 090,0000 |
98060 | 0 | 0 | 325 123 976 328,5510 | 0 | 0 | 104 610 510 649,0000 | 0 | 0 | 95 026 293 601,0000 | 0 | 0 | 315 539 759 280,5510 |
98070 | 0 | 0 | 166 412 184 459,0000 | 0 | 0 | 458 871 644,0000 | 0 | 0 | 22 739 195,0000 | 0 | 0 | 165 976 052 010,0000 |
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