Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
20202 | 152 013 | 52 339 | 204 352 | 348 861 | 76 972 | 425 833 | 388 074 | 74 817 | 462 891 | 112 800 | 54 494 | 167 294 |
20208 | 84 586 | 14 302 | 98 888 | 278 162 | 38 918 | 317 080 | 289 609 | 41 771 | 331 380 | 73 139 | 11 449 | 84 588 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 452 048 | 5 | 452 053 | 830 574 952 | 0 | 830 574 952 | 830 962 681 | 0 | 830 962 681 | 64 319 | 5 | 64 324 |
30110 | 9 285 | 3 529 | 12 814 | 950 347 | 193 890 | 1 144 237 | 948 164 | 194 182 | 1 142 346 | 11 468 | 3 237 | 14 705 |
30114 | 39 377 | 4 061 735 | 4 101 112 | 2 782 388 | 1 098 985 326 | 1 101 767 714 | 2 778 965 | 1 100 705 499 | 1 103 484 464 | 42 800 | 2 341 562 | 2 384 362 |
30202 | 188 051 | 0 | 188 051 | 128 193 | 0 | 128 193 | 0 | 0 | 0 | 316 244 | 0 | 316 244 |
30204 | 387 937 | 0 | 387 937 | 197 014 | 0 | 197 014 | 0 | 0 | 0 | 584 951 | 0 | 584 951 |
30213 | 5 | 0 | 5 | 137 | 0 | 137 | 139 | 0 | 139 | 3 | 0 | 3 |
30219 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 99 515 | 37 313 914 | 37 413 429 | 99 515 | 37 313 914 | 37 413 429 | 0 | 0 | 0 |
30233 | 2 573 | 498 | 3 071 | 94 588 | 35 986 | 130 574 | 94 028 | 34 530 | 128 558 | 3 133 | 1 954 | 5 087 |
30402 | 138 063 | 0 | 138 063 | 92 659 198 | 0 | 92 659 198 | 92 657 146 | 0 | 92 657 146 | 140 115 | 0 | 140 115 |
30404 | 0 | 0 | 0 | 196 521 063 | 0 | 196 521 063 | 196 521 063 | 0 | 196 521 063 | 0 | 0 | 0 |
30406 | 35 000 | 0 | 35 000 | 3 584 | 0 | 3 584 | 3 584 | 0 | 3 584 | 35 000 | 0 | 35 000 |
30409 | 0 | 0 | 0 | 140 407 570 | 0 | 140 407 570 | 140 407 570 | 0 | 140 407 570 | 0 | 0 | 0 |
31901 | 8 500 000 | 0 | 8 500 000 | 16 700 000 | 0 | 16 700 000 | 25 200 000 | 0 | 25 200 000 | 0 | 0 | 0 |
31903 | 2 500 000 | 0 | 2 500 000 | 34 500 000 | 0 | 34 500 000 | 36 000 000 | 0 | 36 000 000 | 1 000 000 | 0 | 1 000 000 |
31904 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 |
32002 | 0 | 0 | 0 | 63 420 000 | 0 | 63 420 000 | 62 035 000 | 0 | 62 035 000 | 1 385 000 | 0 | 1 385 000 |
32003 | 5 310 000 | 0 | 5 310 000 | 34 525 000 | 0 | 34 525 000 | 39 835 000 | 0 | 39 835 000 | 0 | 0 | 0 |
32004 | 7 000 000 | 0 | 7 000 000 | 3 100 000 | 0 | 3 100 000 | 10 100 000 | 0 | 10 100 000 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32009 | 0 | 170 107 | 170 107 | 0 | 4 206 | 4 206 | 0 | 7 527 | 7 527 | 0 | 166 786 | 166 786 |
32101 | 0 | 0 | 0 | 3 986 798 | 0 | 3 986 798 | 3 530 632 | 0 | 3 530 632 | 456 166 | 0 | 456 166 |
32102 | 0 | 0 | 0 | 25 145 000 | 111 478 697 | 136 623 697 | 23 995 000 | 93 142 015 | 117 137 015 | 1 150 000 | 18 336 682 | 19 486 682 |
32103 | 950 000 | 5 653 683 | 6 603 683 | 10 954 000 | 16 190 137 | 27 144 137 | 11 904 000 | 21 843 820 | 33 747 820 | 0 | 0 | 0 |
32104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 2 056 990 | 2 056 990 | 0 | 71 850 | 71 850 | 0 | 1 985 140 | 1 985 140 |
32107 | 0 | 1 497 420 | 1 497 420 | 0 | 37 030 | 37 030 | 0 | 66 260 | 66 260 | 0 | 1 468 190 | 1 468 190 |
32108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32109 | 4 021 429 | 299 484 | 4 320 913 | 0 | 7 406 | 7 406 | 0 | 13 252 | 13 252 | 4 021 429 | 293 638 | 4 315 067 |
32202 | 0 | 0 | 0 | 66 630 700 | 0 | 66 630 700 | 62 363 007 | 0 | 62 363 007 | 4 267 693 | 0 | 4 267 693 |
32203 | 2 412 351 | 0 | 2 412 351 | 15 883 065 | 0 | 15 883 065 | 17 702 407 | 0 | 17 702 407 | 593 009 | 0 | 593 009 |
32204 | 0 | 0 | 0 | 816 817 | 0 | 816 817 | 816 817 | 0 | 816 817 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 2 523 144 | 0 | 2 523 144 | 2 304 163 | 0 | 2 304 163 | 4 827 307 | 0 | 4 827 307 | 0 | 0 | 0 |
32304 | 0 | 9 547 899 | 9 547 899 | 0 | 11 616 333 | 11 616 333 | 0 | 15 433 252 | 15 433 252 | 0 | 5 730 980 | 5 730 980 |
32305 | 0 | 0 | 0 | 0 | 4 165 573 | 4 165 573 | 0 | 57 376 | 57 376 | 0 | 4 108 197 | 4 108 197 |
32402 | 0 | 202 601 | 202 601 | 0 | 5 010 | 5 010 | 0 | 8 965 | 8 965 | 0 | 198 646 | 198 646 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45108 | 0 | 99 300 | 99 300 | 0 | 2 456 | 2 456 | 0 | 4 394 | 4 394 | 0 | 97 362 | 97 362 |
45201 | 241 188 | 0 | 241 188 | 1 200 216 | 0 | 1 200 216 | 956 638 | 0 | 956 638 | 484 766 | 0 | 484 766 |
45203 | 323 200 | 200 654 | 523 854 | 1 716 100 | 2 510 126 | 4 226 226 | 1 736 800 | 2 613 879 | 4 350 679 | 302 500 | 96 901 | 399 401 |
45204 | 2 917 100 | 0 | 2 917 100 | 7 072 700 | 345 145 | 7 417 845 | 9 157 600 | 9 448 | 9 167 048 | 832 200 | 335 697 | 1 167 897 |
45205 | 227 000 | 299 484 | 526 484 | 2 787 000 | 302 113 | 3 089 113 | 227 000 | 307 959 | 534 959 | 2 787 000 | 293 638 | 3 080 638 |
45206 | 876 000 | 1 853 506 | 2 729 506 | 40 000 | 45 836 | 85 836 | 0 | 82 016 | 82 016 | 916 000 | 1 817 326 | 2 733 326 |
45207 | 1 620 786 | 3 561 556 | 5 182 342 | 1 151 500 | 1 255 725 | 2 407 225 | 335 072 | 2 377 332 | 2 712 404 | 2 437 214 | 2 439 949 | 4 877 163 |
45208 | 4 283 000 | 1 292 307 | 5 575 307 | 0 | 31 132 | 31 132 | 0 | 99 246 | 99 246 | 4 283 000 | 1 224 193 | 5 507 193 |
45301 | 10 250 | 0 | 10 250 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 12 392 | 0 | 12 392 |
45505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45506 | 29 713 | 4 102 | 33 815 | 1 289 | 91 | 1 380 | 2 837 | 714 | 3 551 | 28 165 | 3 479 | 31 644 |
45507 | 5 588 | 3 167 | 8 755 | 0 | 75 | 75 | 905 | 271 | 1 176 | 4 683 | 2 971 | 7 654 |
45604 | 0 | 179 690 | 179 690 | 0 | 0 | 0 | 0 | 179 690 | 179 690 | 0 | 0 | 0 |
45605 | 0 | 735 182 | 735 182 | 0 | 0 | 0 | 0 | 735 182 | 735 182 | 0 | 0 | 0 |
45606 | 0 | 97 791 | 97 791 | 0 | 302 225 | 302 225 | 0 | 16 597 | 16 597 | 0 | 383 419 | 383 419 |
45608 | 105 086 | 0 | 105 086 | 155 959 | 0 | 155 959 | 255 820 | 0 | 255 820 | 5 225 | 0 | 5 225 |
45705 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 197 | 0 | 197 | 3 237 | 0 | 3 237 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 597 | 597 | 14 | 22 | 36 | 14 | 34 | 48 | 0 | 585 | 585 |
45816 | 0 | 1 048 194 | 1 048 194 | 0 | 25 921 | 25 921 | 0 | 46 382 | 46 382 | 0 | 1 027 733 | 1 027 733 |
45915 | 0 | 8 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 8 | 8 |
47001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 2 495 669 | 0 | 2 495 669 | 36 112 148 | 0 | 36 112 148 | 36 457 818 | 0 | 36 457 818 | 2 149 999 | 0 | 2 149 999 |
47404 | 0 | 0 | 0 | 290 232 083 | 0 | 290 232 083 | 290 232 083 | 0 | 290 232 083 | 0 | 0 | 0 |
47408 | 146 291 | 992 428 | 1 138 719 | 731 343 520 | 856 832 107 | 1 588 175 627 | 731 318 246 | 857 038 745 | 1 588 356 991 | 171 565 | 785 790 | 957 355 |
47417 | 0 | 164 | 164 | 0 | 23 | 23 | 0 | 187 | 187 | 0 | 0 | 0 |
47423 | 22 535 | 86 483 | 109 018 | 264 775 873 | 209 679 438 | 474 455 311 | 264 774 861 | 209 622 643 | 474 397 504 | 23 547 | 143 278 | 166 825 |
47427 | 112 165 | 38 495 | 150 660 | 221 649 | 34 748 | 256 397 | 217 031 | 32 347 | 249 378 | 116 783 | 40 896 | 157 679 |
50104 | 6 024 687 | 0 | 6 024 687 | 11 272 331 | 0 | 11 272 331 | 11 889 911 | 0 | 11 889 911 | 5 407 107 | 0 | 5 407 107 |
50105 | 542 490 | 0 | 542 490 | 2 212 161 | 0 | 2 212 161 | 2 725 935 | 0 | 2 725 935 | 28 716 | 0 | 28 716 |
50106 | 706 968 | 0 | 706 968 | 2 434 591 | 0 | 2 434 591 | 2 181 133 | 0 | 2 181 133 | 960 426 | 0 | 960 426 |
50107 | 2 072 588 | 0 | 2 072 588 | 4 908 714 | 0 | 4 908 714 | 4 647 794 | 0 | 4 647 794 | 2 333 508 | 0 | 2 333 508 |
50109 | 4 952 598 | 0 | 4 952 598 | 35 484 | 0 | 35 484 | 77 713 | 0 | 77 713 | 4 910 369 | 0 | 4 910 369 |
50110 | 0 | 57 670 | 57 670 | 175 211 | 925 258 | 1 100 469 | 25 026 | 879 133 | 904 159 | 150 185 | 103 795 | 253 980 |
50116 | 0 | 0 | 0 | 5 163 694 | 0 | 5 163 694 | 0 | 0 | 0 | 5 163 694 | 0 | 5 163 694 |
50118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 119 435 | 0 | 119 435 | 285 838 | 0 | 285 838 | 269 695 | 0 | 269 695 | 135 578 | 0 | 135 578 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 547 | 547 | 0 | 13 | 13 | 0 | 24 | 24 | 0 | 536 | 536 |
50605 | 0 | 0 | 0 | 22 623 | 0 | 22 623 | 22 623 | 0 | 22 623 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 11 909 | 0 | 11 909 | 11 909 | 0 | 11 909 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 30 680 | 0 | 30 680 | 0 | 0 | 0 | 0 | 0 | 0 | 30 680 | 0 | 30 680 |
50708 | 0 | 2 502 | 2 502 | 0 | 62 | 62 | 0 | 111 | 111 | 0 | 2 453 | 2 453 |
60302 | 486 501 | 0 | 486 501 | 262 986 | 0 | 262 986 | 404 157 | 0 | 404 157 | 345 330 | 0 | 345 330 |
60306 | 1 970 | 0 | 1 970 | 218 467 | 0 | 218 467 | 218 324 | 0 | 218 324 | 2 113 | 0 | 2 113 |
60308 | 1 166 | 31 | 1 197 | 31 687 | 871 | 32 558 | 27 975 | 448 | 28 423 | 4 878 | 454 | 5 332 |
60310 | 5 570 | 0 | 5 570 | 5 704 | 0 | 5 704 | 2 540 | 0 | 2 540 | 8 734 | 0 | 8 734 |
60312 | 21 586 | 0 | 21 586 | 68 811 | 0 | 68 811 | 71 106 | 0 | 71 106 | 19 291 | 0 | 19 291 |
60314 | 1 188 | 1 249 | 2 437 | 1 193 | 11 656 | 12 849 | 1 093 | 9 462 | 10 555 | 1 288 | 3 443 | 4 731 |
60347 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 0 | 0 |
60401 | 383 357 | 0 | 383 357 | 3 274 | 0 | 3 274 | 0 | 0 | 0 | 386 631 | 0 | 386 631 |
60701 | 7 284 | 0 | 7 284 | 3 274 | 0 | 3 274 | 3 274 | 0 | 3 274 | 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 | 278 | 0 | 278 | 244 | 0 | 244 | 34 | 0 | 34 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 385 141 | 0 | 22 385 141 | 22 385 141 | 0 | 22 385 141 | 0 | 0 | 0 |
61403 | 47 802 | 0 | 47 802 | 16 619 | 0 | 16 619 | 21 083 | 0 | 21 083 | 43 338 | 0 | 43 338 |
70606 | 13 261 211 | 0 | 13 261 211 | 8 201 844 | 0 | 8 201 844 | 1 485 | 0 | 1 485 | 21 461 570 | 0 | 21 461 570 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 6 248 514 | 0 | 6 248 514 | 2 551 903 | 0 | 2 551 903 | 0 | 0 | 0 | 8 800 417 | 0 | 8 800 417 |
70610 | 460 | 0 | 460 | 300 | 0 | 300 | 0 | 0 | 0 | 760 | 0 | 760 |
70611 | 107 047 | 0 | 107 047 | 541 282 | 0 | 541 282 | 0 | 0 | 0 | 648 329 | 0 | 648 329 |
70706 | 149 536 634 | 0 | 149 536 634 | 152 048 | 0 | 152 048 | 1 085 | 0 | 1 085 | 149 687 597 | 0 | 149 687 597 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 99 266 514 | 0 | 99 266 514 | 0 | 0 | 0 | 0 | 0 | 0 | 99 266 514 | 0 | 99 266 514 |
70710 | 7 285 | 0 | 7 285 | 0 | 0 | 0 | 0 | 0 | 0 | 7 285 | 0 | 7 285 |
70711 | 943 479 | 0 | 943 479 | 0 | 0 | 0 | 262 245 | 0 | 262 245 | 681 234 | 0 | 681 234 |
Пассив | ||||||||||||
10207 | 3 574 905 | 0 | 3 574 905 | 0 | 0 | 0 | 0 | 0 | 0 | 3 574 905 | 0 | 3 574 905 |
10601 | 14 157 | 0 | 14 157 | 0 | 0 | 0 | 0 | 0 | 0 | 14 157 | 0 | 14 157 |
10602 | 4 224 850 | 0 | 4 224 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 224 850 | 0 | 4 224 850 |
10701 | 178 745 | 0 | 178 745 | 0 | 0 | 0 | 0 | 0 | 0 | 178 745 | 0 | 178 745 |
10801 | 8 780 403 | 0 | 8 780 403 | 0 | 0 | 0 | 0 | 0 | 0 | 8 780 403 | 0 | 8 780 403 |
30109 | 7 416 | 16 | 7 432 | 3 | 1 | 4 | 0 | 0 | 0 | 7 413 | 15 | 7 428 |
30111 | 1 136 578 | 338 772 | 1 475 350 | 617 230 216 | 399 157 | 617 629 373 | 616 660 221 | 1 082 587 | 617 742 808 | 566 583 | 1 022 202 | 1 588 785 |
30126 | 4 | 0 | 4 | 111 | 0 | 111 | 208 | 0 | 208 | 101 | 0 | 101 |
30220 | 0 | 66 | 66 | 0 | 190 439 488 | 190 439 488 | 0 | 191 286 988 | 191 286 988 | 0 | 847 566 | 847 566 |
30222 | 0 | 0 | 0 | 29 514 | 0 | 29 514 | 29 514 | 0 | 29 514 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 8 | 0 | 8 | 8 | 0 | 8 | 11 | 0 | 11 |
30232 | 179 | 114 | 293 | 863 138 | 17 609 | 880 747 | 863 249 | 17 994 | 881 243 | 290 | 499 | 789 |
30408 | 0 | 0 | 0 | 149 831 681 | 0 | 149 831 681 | 149 831 681 | 0 | 149 831 681 | 0 | 0 | 0 |
30410 | 1 381 | 0 | 1 381 | 11 794 | 0 | 11 794 | 11 814 | 0 | 11 814 | 1 401 | 0 | 1 401 |
30601 | 318 482 | 76 888 | 395 370 | 354 178 | 966 541 | 1 320 719 | 336 250 | 1 007 266 | 1 343 516 | 300 554 | 117 613 | 418 167 |
30603 | 13 774 | 0 | 13 774 | 55 024 | 0 | 55 024 | 54 242 | 0 | 54 242 | 12 992 | 0 | 12 992 |
30606 | 237 709 | 134 608 | 372 317 | 4 318 859 | 1 499 359 | 5 818 218 | 4 748 304 | 1 558 997 | 6 307 301 | 667 154 | 194 246 | 861 400 |
31201 | 0 | 0 | 0 | 3 547 902 | 0 | 3 547 902 | 3 547 902 | 0 | 3 547 902 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 46 817 000 | 11 464 237 | 58 281 237 | 55 077 000 | 11 464 237 | 66 541 237 | 8 260 000 | 0 | 8 260 000 |
31303 | 3 135 000 | 155 133 | 3 290 133 | 23 698 000 | 738 513 | 24 436 513 | 21 403 000 | 583 380 | 21 986 380 | 840 000 | 0 | 840 000 |
31304 | 0 | 0 | 0 | 1 550 000 | 65 154 | 1 615 154 | 1 550 000 | 65 154 | 1 615 154 | 0 | 0 | 0 |
31305 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 |
31401 | 0 | 0 | 0 | 0 | 763 787 | 763 787 | 0 | 785 921 | 785 921 | 0 | 22 134 | 22 134 |
31402 | 0 | 0 | 0 | 38 911 700 | 133 361 086 | 172 272 786 | 39 426 700 | 138 998 936 | 178 425 636 | 515 000 | 5 637 850 | 6 152 850 |
31403 | 7 718 500 | 2 695 356 | 10 413 856 | 13 854 600 | 56 755 146 | 70 609 746 | 6 136 100 | 54 059 790 | 60 195 890 | 0 | 0 | 0 |
31405 | 500 000 | 257 307 | 757 307 | 0 | 217 656 | 217 656 | 38 600 | 5 874 835 | 5 913 435 | 538 600 | 5 914 486 | 6 453 086 |
31406 | 0 | 0 | 0 | 0 | 9 250 | 9 250 | 0 | 329 553 | 329 553 | 0 | 320 303 | 320 303 |
31409 | 0 | 1 594 752 | 1 594 752 | 0 | 76 443 | 76 443 | 0 | 39 206 | 39 206 | 0 | 1 557 515 | 1 557 515 |
31502 | 0 | 0 | 0 | 104 912 | 0 | 104 912 | 104 912 | 0 | 104 912 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 18 100 | 0 | 18 100 | 726 343 | 0 | 726 343 | 708 243 | 0 | 708 243 | 0 | 0 | 0 |
32211 | 8 289 | 0 | 8 289 | 171 747 | 0 | 171 747 | 180 933 | 0 | 180 933 | 17 475 | 0 | 17 475 |
32311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 202 601 | 0 | 202 601 | 8 965 | 0 | 8 965 | 5 010 | 0 | 5 010 | 198 646 | 0 | 198 646 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 153 747 | 524 212 | 677 959 | 30 316 046 | 877 806 | 31 193 852 | 30 517 613 | 729 850 | 31 247 463 | 355 314 | 376 256 | 731 570 |
40702 | 3 395 159 | 8 932 390 | 12 327 549 | 329 417 568 | 444 897 253 | 774 314 821 | 330 063 066 | 443 918 665 | 773 981 731 | 4 040 657 | 7 953 802 | 11 994 459 |
40703 | 129 857 | 10 409 | 140 266 | 644 279 | 797 | 645 076 | 631 070 | 488 | 631 558 | 116 648 | 10 100 | 126 748 |
40802 | 2 477 | 12 396 | 14 873 | 505 | 2 288 | 2 793 | 0 | 3 567 | 3 567 | 1 972 | 13 675 | 15 647 |
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 | 726 862 | 437 456 | 1 164 318 | 35 049 407 | 2 947 446 | 37 996 853 | 34 865 250 | 3 088 724 | 37 953 974 | 542 705 | 578 734 | 1 121 439 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 503 367 | 586 644 | 1 090 011 | 1 082 715 | 163 307 | 1 246 022 | 1 193 026 | 149 951 | 1 342 977 | 613 678 | 573 288 | 1 186 966 |
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 | 21 790 | 139 423 | 161 213 | 115 223 | 73 231 | 188 454 | 131 463 | 81 027 | 212 490 | 38 030 | 147 219 | 185 249 |
40901 | 62 290 | 0 | 62 290 | 0 | 0 | 0 | 0 | 0 | 0 | 62 290 | 0 | 62 290 |
42002 | 58 000 | 0 | 58 000 | 928 500 | 0 | 928 500 | 870 500 | 0 | 870 500 | 0 | 0 | 0 |
42003 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 |
42004 | 100 000 | 161 500 | 261 500 | 0 | 8 309 | 8 309 | 0 | 3 948 | 3 948 | 100 000 | 157 139 | 257 139 |
42006 | 13 311 | 0 | 13 311 | 586 | 0 | 586 | 0 | 0 | 0 | 12 725 | 0 | 12 725 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 11 747 900 | 13 162 577 | 24 910 477 | 161 723 951 | 159 029 881 | 320 753 832 | 158 827 900 | 158 229 458 | 317 057 358 | 8 851 849 | 12 362 154 | 21 214 003 |
42103 | 4 844 500 | 8 232 | 4 852 732 | 1 066 500 | 3 494 | 1 069 994 | 646 000 | 11 765 | 657 765 | 4 424 000 | 16 503 | 4 440 503 |
42104 | 40 000 | 1 670 | 41 670 | 0 | 621 | 621 | 1 058 000 | 34 | 1 058 034 | 1 098 000 | 1 083 | 1 099 083 |
42105 | 0 | 3 475 | 3 475 | 0 | 179 | 179 | 0 | 85 | 85 | 0 | 3 381 | 3 381 |
42106 | 0 | 2 197 | 2 197 | 0 | 113 | 113 | 0 | 53 | 53 | 0 | 2 137 | 2 137 |
42202 | 120 000 | 0 | 120 000 | 529 000 | 0 | 529 000 | 539 000 | 0 | 539 000 | 130 000 | 0 | 130 000 |
42206 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42302 | 13 460 | 18 498 | 31 958 | 13 460 | 18 665 | 32 125 | 55 | 167 | 222 | 55 | 0 | 55 |
42303 | 44 296 | 53 656 | 97 952 | 26 694 | 16 707 | 43 401 | 14 569 | 21 705 | 36 274 | 32 171 | 58 654 | 90 825 |
42304 | 0 | 0 | 0 | 0 | 225 | 225 | 14 130 | 3 962 | 18 092 | 14 130 | 3 737 | 17 867 |
42305 | 25 942 | 121 110 | 147 052 | 1 600 | 13 089 | 14 689 | 4 850 | 10 889 | 15 739 | 29 192 | 118 910 | 148 102 |
42502 | 526 289 | 0 | 526 289 | 13 750 677 | 596 868 | 14 347 545 | 13 500 888 | 596 868 | 14 097 756 | 276 500 | 0 | 276 500 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 39 888 | 39 888 | 0 | 1 508 078 | 1 508 078 | 0 | 1 468 190 | 1 468 190 |
42602 | 806 | 1 197 | 2 003 | 806 | 1 222 | 2 028 | 0 | 25 | 25 | 0 | 0 | 0 |
42603 | 1 610 | 7 349 | 8 959 | 0 | 6 114 | 6 114 | 398 | 1 253 | 1 651 | 2 008 | 2 488 | 4 496 |
42604 | 0 | 0 | 0 | 0 | 175 | 175 | 600 | 4 716 | 5 316 | 600 | 4 541 | 5 141 |
42605 | 7 400 | 1 227 | 8 627 | 1 200 | 64 | 1 264 | 0 | 30 | 30 | 6 200 | 1 193 | 7 393 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 507 756 | 0 | 507 756 | 518 048 | 0 | 518 048 | 363 203 | 0 | 363 203 | 352 911 | 0 | 352 911 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 639 | 0 | 639 | 71 | 0 | 71 | 21 | 0 | 21 | 589 | 0 | 589 |
45615 | 467 563 | 0 | 467 563 | 468 033 | 0 | 468 033 | 63 010 | 0 | 63 010 | 62 540 | 0 | 62 540 |
45715 | 52 | 0 | 52 | 3 | 0 | 3 | 0 | 0 | 0 | 49 | 0 | 49 |
45818 | 1 048 791 | 0 | 1 048 791 | 46 409 | 0 | 46 409 | 25 936 | 0 | 25 936 | 1 028 318 | 0 | 1 028 318 |
45918 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47008 | 125 108 | 0 | 125 108 | 2 264 542 | 0 | 2 264 542 | 2 268 063 | 0 | 2 268 063 | 128 629 | 0 | 128 629 |
47405 | 0 | 0 | 0 | 0 | 3 962 273 | 3 962 273 | 0 | 3 962 273 | 3 962 273 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 607 159 354 | 835 945 295 | 1 443 104 649 | 607 159 354 | 835 945 295 | 1 443 104 649 | 0 | 0 | 0 |
47409 | 0 | 93 851 | 93 851 | 0 | 290 368 | 290 368 | 0 | 287 833 | 287 833 | 0 | 91 316 | 91 316 |
47411 | 1 970 | 772 | 2 742 | 792 | 220 | 1 012 | 597 | 346 | 943 | 1 775 | 898 | 2 673 |
47416 | 0 | 3 609 324 | 3 609 324 | 360 933 | 3 904 387 | 4 265 320 | 360 933 | 302 535 | 663 468 | 0 | 7 472 | 7 472 |
47422 | 6 849 | 25 387 | 32 236 | 161 452 763 | 232 949 889 | 394 402 652 | 161 452 513 | 233 317 150 | 394 769 663 | 6 599 | 392 648 | 399 247 |
47425 | 1 115 808 | 0 | 1 115 808 | 1 269 494 | 0 | 1 269 494 | 1 997 276 | 0 | 1 997 276 | 1 843 590 | 0 | 1 843 590 |
47426 | 26 598 | 22 418 | 49 016 | 79 619 | 5 512 | 85 131 | 94 866 | 14 716 | 109 582 | 41 845 | 31 622 | 73 467 |
50120 | 142 455 | 0 | 142 455 | 113 996 | 0 | 113 996 | 58 196 | 0 | 58 196 | 86 655 | 0 | 86 655 |
50507 | 547 | 0 | 547 | 24 | 0 | 24 | 13 | 0 | 13 | 536 | 0 | 536 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 110 082 | 0 | 110 082 | 692 114 | 0 | 692 114 | 582 032 | 0 | 582 032 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 986 | 0 | 986 | 986 | 0 | 986 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 12 981 | 0 | 12 981 | 147 | 0 | 147 | 13 653 | 0 | 13 653 | 26 487 | 0 | 26 487 |
60311 | 6 824 | 0 | 6 824 | 188 195 | 0 | 188 195 | 187 695 | 0 | 187 695 | 6 324 | 0 | 6 324 |
60313 | 980 | 113 424 | 114 404 | 1 302 | 114 696 | 115 998 | 1 101 | 119 392 | 120 493 | 779 | 118 120 | 118 899 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 115 | 6 | 121 | 115 | 6 | 121 | 0 | 0 | 0 |
60324 | 34 | 0 | 34 | 27 | 0 | 27 | 44 | 0 | 44 | 51 | 0 | 51 |
60348 | 4 562 | 0 | 4 562 | 0 | 0 | 0 | 0 | 0 | 0 | 4 562 | 0 | 4 562 |
60601 | 294 461 | 0 | 294 461 | 0 | 0 | 0 | 5 548 | 0 | 5 548 | 300 009 | 0 | 300 009 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 16 298 354 | 0 | 16 298 354 | 948 | 0 | 948 | 9 027 209 | 0 | 9 027 209 | 25 324 615 | 0 | 25 324 615 |
70602 | 31 452 | 0 | 31 452 | 327 891 | 0 | 327 891 | 399 833 | 0 | 399 833 | 103 394 | 0 | 103 394 |
70603 | 6 389 184 | 0 | 6 389 184 | 0 | 0 | 0 | 2 532 422 | 0 | 2 532 422 | 8 921 606 | 0 | 8 921 606 |
70605 | 342 | 0 | 342 | 0 | 0 | 0 | 131 | 0 | 131 | 473 | 0 | 473 |
70701 | 152 147 216 | 0 | 152 147 216 | 0 | 0 | 0 | 0 | 0 | 0 | 152 147 216 | 0 | 152 147 216 |
70702 | 109 257 | 0 | 109 257 | 0 | 0 | 0 | 0 | 0 | 0 | 109 257 | 0 | 109 257 |
70703 | 99 381 330 | 0 | 99 381 330 | 0 | 0 | 0 | 0 | 0 | 0 | 99 381 330 | 0 | 99 381 330 |
70705 | 6 488 | 0 | 6 488 | 0 | 0 | 0 | 0 | 0 | 0 | 6 488 | 0 | 6 488 |
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 | 94 | 2 008 368 | 0 | 2 | 2 | 0 | 4 | 4 | 2 008 274 | 92 | 2 008 366 |
90901 | 173 707 | 0 | 173 707 | 67 302 | 0 | 67 302 | 211 349 | 0 | 211 349 | 29 660 | 0 | 29 660 |
90902 | 457 065 | 2 095 | 459 160 | 102 688 | 219 | 102 907 | 102 990 | 187 | 103 177 | 456 763 | 2 127 | 458 890 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 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 | 24 | 0 | 24 | 1 | 0 | 1 | 2 | 0 | 2 | 23 | 0 | 23 |
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 | 3 582 352 | 0 | 3 582 352 | 3 582 352 | 0 | 3 582 352 | 0 | 0 | 0 |
91414 | 10 502 000 | 22 963 080 | 33 465 080 | 66 000 | 7 968 184 | 8 034 184 | 0 | 1 961 477 | 1 961 477 | 10 568 000 | 28 969 787 | 39 537 787 |
91417 | 15 000 000 | 37 610 504 | 52 610 504 | 3 547 902 | 195 980 609 | 199 528 511 | 3 547 902 | 205 829 851 | 209 377 753 | 15 000 000 | 27 761 262 | 42 761 262 |
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 | 238 028 | 238 028 | 0 | 22 351 | 22 351 | 0 | 24 591 | 24 591 | 0 | 235 788 | 235 788 |
91801 | 14 820 | 0 | 14 820 | 0 | 0 | 0 | 0 | 0 | 0 | 14 820 | 0 | 14 820 |
91803 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
99998 | 50 737 348 | 0 | 50 737 348 | 180 922 707 | 0 | 180 922 707 | 174 263 402 | 0 | 174 263 402 | 57 396 653 | 0 | 57 396 653 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 128 193 | 0 | 128 193 | 128 193 | 0 | 128 193 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 197 014 | 0 | 197 014 | 197 014 | 0 | 197 014 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 463 117 | 0 | 1 463 117 | 240 979 | 0 | 240 979 | 923 040 | 0 | 923 040 | 2 145 178 | 0 | 2 145 178 |
91314 | 7 895 912 | 9 798 477 | 17 694 389 | 132 485 433 | 16 539 778 | 149 025 211 | 132 299 037 | 16 243 081 | 148 542 118 | 7 709 516 | 9 501 780 | 17 211 296 |
91315 | 1 421 062 | 616 205 | 2 037 267 | 49 000 | 115 950 | 164 950 | 0 | 38 758 | 38 758 | 1 372 062 | 539 013 | 1 911 075 |
91316 | 0 | 0 | 0 | 900 000 | 2 | 900 002 | 900 000 | 2 | 900 002 | 0 | 0 | 0 |
91317 | 11 818 552 | 17 515 499 | 29 334 051 | 742 057 | 22 864 996 | 23 607 053 | 1 805 462 | 28 388 120 | 30 193 582 | 12 881 957 | 23 038 623 | 35 920 580 |
91507 | 208 524 | 0 | 208 524 | 0 | 0 | 0 | 0 | 0 | 0 | 208 524 | 0 | 208 524 |
99999 | 88 969 855 | 0 | 88 969 855 | 215 260 705 | 0 | 215 260 705 | 211 337 610 | 0 | 211 337 610 | 85 046 760 | 0 | 85 046 760 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 153 011 | 19 721 594 | 34 874 605 | 233 695 933 | 183 897 794 | 417 593 727 | 233 730 910 | 199 156 047 | 432 886 957 | 15 118 034 | 4 463 341 | 19 581 375 |
93002 | 15 596 837 | 20 880 397 | 36 477 234 | 166 134 562 | 242 941 379 | 409 075 941 | 174 039 542 | 258 897 761 | 432 937 303 | 7 691 857 | 4 924 015 | 12 615 872 |
93201 | 0 | 0 | 0 | 4 931 005 | 6 890 | 4 937 895 | 4 931 005 | 6 890 | 4 937 895 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 60 247 | 60 247 | 0 | 60 247 | 60 247 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 8 837 162 | 2 005 447 | 10 842 609 | 8 803 332 | 1 880 972 | 10 684 304 | 33 830 | 124 475 | 158 305 |
93302 | 7 058 310 | 3 191 751 | 10 250 061 | 2 478 067 | 3 205 765 | 5 683 832 | 9 536 377 | 5 894 767 | 15 431 144 | 0 | 502 749 | 502 749 |
93303 | 1 824 129 | 2 150 295 | 3 974 424 | 5 592 479 | 8 234 757 | 13 827 236 | 1 878 067 | 2 816 121 | 4 694 188 | 5 538 541 | 7 568 931 | 13 107 472 |
93304 | 8 525 906 | 8 544 877 | 17 070 783 | 9 382 188 | 5 489 172 | 14 871 360 | 5 413 321 | 8 001 256 | 13 414 577 | 12 494 773 | 6 032 793 | 18 527 566 |
93305 | 14 508 681 | 3 773 498 | 18 282 179 | 4 106 097 | 4 522 595 | 8 628 692 | 8 047 403 | 2 988 586 | 11 035 989 | 10 567 375 | 5 307 507 | 15 874 882 |
93306 | 0 | 0 | 0 | 28 499 714 | 19 697 617 | 48 197 331 | 28 499 714 | 19 414 904 | 47 914 618 | 0 | 282 713 | 282 713 |
93307 | 16 007 411 | 15 057 055 | 31 064 466 | 23 416 733 | 23 285 303 | 46 702 036 | 38 250 156 | 35 753 019 | 74 003 175 | 1 173 988 | 2 589 339 | 3 763 327 |
93308 | 11 752 240 | 5 462 277 | 17 214 517 | 22 656 572 | 20 100 147 | 42 756 719 | 23 240 240 | 11 690 948 | 34 931 188 | 11 168 572 | 13 871 476 | 25 040 048 |
93309 | 8 731 518 | 20 643 194 | 29 374 712 | 9 378 421 | 18 457 279 | 27 835 700 | 8 231 198 | 17 219 191 | 25 450 389 | 9 878 741 | 21 881 282 | 31 760 023 |
93310 | 29 817 371 | 47 969 996 | 77 787 367 | 15 446 985 | 19 101 399 | 34 548 384 | 5 968 898 | 13 771 720 | 19 740 618 | 39 295 458 | 53 299 675 | 92 595 133 |
93501 | 0 | 0 | 0 | 7 996 | 118 042 | 126 038 | 7 996 | 0 | 7 996 | 0 | 118 042 | 118 042 |
93502 | 0 | 0 | 0 | 8 105 | 119 691 | 127 796 | 8 105 | 119 691 | 127 796 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 283 197 | 1 033 880 | 1 317 077 | 183 408 | 773 660 | 957 068 | 99 789 | 260 220 | 360 009 |
93507 | 15 175 | 107 644 | 122 819 | 299 572 | 1 166 441 | 1 466 013 | 305 752 | 1 181 487 | 1 487 239 | 8 995 | 92 598 | 101 593 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 1 640 963 | 0 | 1 640 963 | 10 815 115 | 0 | 10 815 115 | 10 563 545 | 0 | 10 563 545 | 1 892 533 | 0 | 1 892 533 |
94001 | 0 | 157 | 157 | 1 944 | 36 694 | 38 638 | 1 621 | 36 598 | 38 219 | 323 | 253 | 576 |
95001 | 74 969 | 0 | 74 969 | 50 819 | 0 | 50 819 | 38 619 | 0 | 38 619 | 87 169 | 0 | 87 169 |
95003 | 0 | 0 | 0 | 572 254 | 0 | 572 254 | 572 254 | 0 | 572 254 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 19 779 614 | 15 123 395 | 34 903 009 | 199 661 733 | 238 279 232 | 437 940 965 | 184 363 598 | 238 219 941 | 422 583 539 | 4 481 479 | 15 064 104 | 19 545 583 |
96002 | 17 031 052 | 19 437 543 | 36 468 595 | 132 927 781 | 300 079 627 | 433 007 408 | 120 801 119 | 288 344 347 | 409 145 466 | 4 904 390 | 7 702 263 | 12 606 653 |
96201 | 0 | 0 | 0 | 0 | 60 253 | 60 253 | 0 | 60 253 | 60 253 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 22 492 | 6 890 | 29 382 | 22 492 | 6 890 | 29 382 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 574 537 | 8 797 309 | 10 371 846 | 1 574 537 | 8 944 715 | 10 519 252 | 0 | 147 406 | 147 406 |
96302 | 3 172 102 | 7 127 719 | 10 299 821 | 5 527 765 | 9 652 649 | 15 180 414 | 2 799 505 | 2 524 930 | 5 324 435 | 443 842 | 0 | 443 842 |
96303 | 2 200 868 | 1 763 401 | 3 964 269 | 2 792 097 | 1 913 730 | 4 705 827 | 6 145 514 | 7 628 532 | 13 774 046 | 5 554 285 | 7 478 203 | 13 032 488 |
96304 | 6 512 743 | 10 398 945 | 16 911 688 | 5 554 285 | 7 982 792 | 13 537 077 | 5 261 120 | 9 495 858 | 14 756 978 | 6 219 578 | 11 912 011 | 18 131 589 |
96305 | 4 191 184 | 13 914 608 | 18 105 792 | 2 881 460 | 8 305 387 | 11 186 847 | 4 491 662 | 4 354 344 | 8 846 006 | 5 801 386 | 9 963 565 | 15 764 951 |
96306 | 0 | 0 | 0 | 17 347 473 | 30 590 248 | 47 937 721 | 17 347 473 | 30 949 782 | 48 297 255 | 0 | 359 534 | 359 534 |
96307 | 9 504 158 | 21 535 222 | 31 039 380 | 29 359 369 | 44 715 389 | 74 074 758 | 22 253 623 | 24 672 382 | 46 926 005 | 2 398 412 | 1 492 215 | 3 890 627 |
96308 | 5 687 903 | 11 160 977 | 16 848 880 | 11 640 050 | 22 880 500 | 34 520 550 | 17 171 992 | 25 532 540 | 42 704 532 | 11 219 845 | 13 813 017 | 25 032 862 |
96309 | 15 581 207 | 13 523 150 | 29 104 357 | 13 471 282 | 11 543 522 | 25 014 804 | 16 751 305 | 10 679 570 | 27 430 875 | 18 861 230 | 12 659 198 | 31 520 428 |
96310 | 47 057 622 | 29 562 948 | 76 620 570 | 10 426 632 | 8 468 620 | 18 895 252 | 13 978 015 | 19 991 316 | 33 969 331 | 50 609 005 | 41 085 644 | 91 694 649 |
96501 | 0 | 0 | 0 | 0 | 341 615 | 341 615 | 0 | 466 090 | 466 090 | 0 | 124 475 | 124 475 |
96502 | 0 | 59 927 | 59 927 | 7 290 | 469 018 | 476 308 | 7 290 | 471 383 | 478 673 | 0 | 62 292 | 62 292 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 60 153 | 432 307 | 492 460 | 60 153 | 714 928 | 775 081 | 0 | 282 621 | 282 621 |
96507 | 15 175 | 0 | 15 175 | 75 391 | 798 430 | 873 821 | 69 211 | 798 430 | 867 641 | 8 995 | 0 | 8 995 |
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 | 2 524 323 | 0 | 2 524 323 | 4 811 405 | 0 | 4 811 405 | 4 672 651 | 0 | 4 672 651 | 2 385 569 | 0 | 2 385 569 |
97001 | 0 | 0 | 0 | 1 518 | 71 722 | 73 240 | 1 518 | 71 814 | 73 332 | 0 | 92 | 92 |
97101 | 1 037 | 0 | 1 037 | 156 855 | 0 | 156 855 | 157 790 | 0 | 157 790 | 1 972 | 0 | 1 972 |
97103 | 1 342 433 | 0 | 1 342 433 | 611 717 | 0 | 611 717 | 602 043 | 0 | 602 043 | 1 332 759 | 0 | 1 332 759 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 305 648 636 965,0300 | 0 | 0 | 103 405 321 884,1600 | 0 | 0 | 65 810 141 520,0000 | 0 | 0 | 2 343 243 817 329,1900 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 822 201 173 685,5000 | 0 | 0 | 53 342 042 195,0000 | 0 | 0 | 82 142 895 229,1600 | 0 | 0 | 1 851 002 026 719,6600 |
98050 | 0 | 0 | 15 286 690,0000 | 0 | 0 | 150 244 590,0000 | 0 | 0 | 346 341 057,0000 | 0 | 0 | 211 383 157,0000 |
98055 | 0 | 0 | 25 586 917,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 500,0000 | 0 | 0 | 25 598 417,0000 |
98060 | 0 | 0 | 316 504 512 763,5300 | 0 | 0 | 11 860 715 159,0000 | 0 | 0 | 20 907 366 862,0000 | 0 | 0 | 325 551 164 466,5300 |
98070 | 0 | 0 | 166 899 541 798,0000 | 0 | 0 | 459 888 058,0000 | 0 | 0 | 13 990 829,0000 | 0 | 0 | 166 453 644 569,0000 |
98080 | 0 | 0 | 2 535 111,0000 | 0 | 0 | 2 535 111,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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