Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 162 | 0 | 162 | 32 789 | 0 | 32 789 | 27 780 | 0 | 27 780 | 5 171 | 0 | 5 171 |
20202 | 52 098 | 77 731 | 129 829 | 422 213 | 47 148 | 469 361 | 425 825 | 57 734 | 483 559 | 48 486 | 67 145 | 115 631 |
20208 | 82 118 | 11 669 | 93 787 | 300 128 | 34 405 | 334 533 | 303 535 | 34 883 | 338 418 | 78 711 | 11 191 | 89 902 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 976 121 | 0 | 976 121 | 872 910 099 | 0 | 872 910 099 | 872 583 553 | 0 | 872 583 553 | 1 302 667 | 0 | 1 302 667 |
30110 | 21 652 | 3 004 | 24 656 | 1 935 106 | 48 | 1 935 154 | 1 939 270 | 144 | 1 939 414 | 17 488 | 2 908 | 20 396 |
30114 | 5 274 | 2 792 832 | 2 798 106 | 3 015 813 | 967 303 504 | 970 319 317 | 2 968 961 | 969 015 991 | 971 984 952 | 52 126 | 1 080 345 | 1 132 471 |
30202 | 775 399 | 0 | 775 399 | 0 | 0 | 0 | 70 641 | 0 | 70 641 | 704 758 | 0 | 704 758 |
30204 | 487 187 | 0 | 487 187 | 251 379 | 0 | 251 379 | 0 | 0 | 0 | 738 566 | 0 | 738 566 |
30213 | 10 | 0 | 10 | 206 | 0 | 206 | 207 | 0 | 207 | 9 | 0 | 9 |
30219 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 133 364 | 26 289 131 | 26 422 495 | 133 364 | 26 289 131 | 26 422 495 | 0 | 0 | 0 |
30233 | 2 918 | 1 778 | 4 696 | 90 563 | 25 823 | 116 386 | 91 128 | 26 550 | 117 678 | 2 353 | 1 051 | 3 404 |
30402 | 209 461 | 0 | 209 461 | 147 025 714 | 0 | 147 025 714 | 147 032 333 | 0 | 147 032 333 | 202 842 | 0 | 202 842 |
30404 | 0 | 0 | 0 | 239 235 976 | 0 | 239 235 976 | 239 235 976 | 0 | 239 235 976 | 0 | 0 | 0 |
30406 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
30409 | 0 | 0 | 0 | 157 424 032 | 0 | 157 424 032 | 157 424 032 | 0 | 157 424 032 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 63 700 000 | 0 | 63 700 000 | 63 700 000 | 0 | 63 700 000 | 0 | 0 | 0 |
31904 | 11 000 000 | 0 | 11 000 000 | 25 500 000 | 0 | 25 500 000 | 29 000 000 | 0 | 29 000 000 | 7 500 000 | 0 | 7 500 000 |
32002 | 0 | 0 | 0 | 24 420 000 | 0 | 24 420 000 | 24 420 000 | 0 | 24 420 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 730 000 | 0 | 20 730 000 | 20 730 000 | 0 | 20 730 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32009 | 0 | 164 712 | 164 712 | 0 | 2 664 | 2 664 | 0 | 20 064 | 20 064 | 0 | 147 312 | 147 312 |
32101 | 165 835 | 0 | 165 835 | 4 246 468 | 0 | 4 246 468 | 4 412 303 | 0 | 4 412 303 | 0 | 0 | 0 |
32102 | 1 310 000 | 36 997 744 | 38 307 744 | 22 391 500 | 93 156 252 | 115 547 752 | 23 701 500 | 130 153 996 | 153 855 496 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 5 127 000 | 25 313 017 | 30 440 017 | 4 166 000 | 6 989 569 | 11 155 569 | 961 000 | 18 323 448 | 19 284 448 |
32106 | 0 | 3 818 630 | 3 818 630 | 0 | 229 040 | 229 040 | 0 | 100 730 | 100 730 | 0 | 3 946 940 | 3 946 940 |
32108 | 1 536 335 | 0 | 1 536 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 536 335 | 0 | 1 536 335 |
32109 | 3 992 857 | 311 954 | 4 304 811 | 0 | 5 226 | 5 226 | 28 571 | 15 311 | 43 882 | 3 964 286 | 301 869 | 4 266 155 |
32202 | 4 048 207 | 0 | 4 048 207 | 82 641 910 | 0 | 82 641 910 | 86 690 117 | 0 | 86 690 117 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 34 300 841 | 0 | 34 300 841 | 22 039 784 | 0 | 22 039 784 | 12 261 057 | 0 | 12 261 057 |
32204 | 0 | 0 | 0 | 504 851 | 0 | 504 851 | 504 851 | 0 | 504 851 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 2 849 847 | 0 | 2 849 847 | 8 602 688 | 6 056 853 | 14 659 541 | 11 452 535 | 3 058 298 | 14 510 833 | 0 | 2 998 555 | 2 998 555 |
32304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32305 | 0 | 0 | 0 | 0 | 3 315 812 | 3 315 812 | 0 | 101 797 | 101 797 | 0 | 3 214 015 | 3 214 015 |
32402 | 0 | 211 037 | 211 037 | 0 | 3 535 | 3 535 | 0 | 10 358 | 10 358 | 0 | 204 214 | 204 214 |
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 | 93 583 | 93 583 | 0 | 1 568 | 1 568 | 0 | 4 593 | 4 593 | 0 | 90 558 | 90 558 |
45201 | 42 840 | 0 | 42 840 | 454 155 | 0 | 454 155 | 484 908 | 0 | 484 908 | 12 087 | 0 | 12 087 |
45203 | 4 000 | 0 | 4 000 | 2 048 500 | 0 | 2 048 500 | 1 806 900 | 0 | 1 806 900 | 245 600 | 0 | 245 600 |
45204 | 300 000 | 0 | 300 000 | 306 200 | 497 658 | 803 858 | 300 000 | 5 612 | 305 612 | 306 200 | 492 046 | 798 246 |
45205 | 35 000 | 2 651 609 | 2 686 609 | 0 | 44 314 | 44 314 | 30 000 | 431 906 | 461 906 | 5 000 | 2 264 017 | 2 269 017 |
45206 | 673 000 | 0 | 673 000 | 130 000 | 302 498 | 432 498 | 211 000 | 629 | 211 629 | 592 000 | 301 869 | 893 869 |
45207 | 2 681 643 | 4 490 616 | 7 172 259 | 2 335 500 | 3 054 452 | 5 389 952 | 2 212 500 | 2 407 383 | 4 619 883 | 2 804 643 | 5 137 685 | 7 942 328 |
45208 | 4 269 000 | 1 125 793 | 5 394 793 | 0 | 34 525 | 34 525 | 0 | 115 898 | 115 898 | 4 269 000 | 1 044 420 | 5 313 420 |
45301 | 21 762 | 0 | 21 762 | 2 337 | 0 | 2 337 | 1 200 | 0 | 1 200 | 22 899 | 0 | 22 899 |
45505 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45506 | 22 430 | 2 844 | 25 274 | 3 040 | 44 | 3 084 | 2 614 | 351 | 2 965 | 22 856 | 2 537 | 25 393 |
45507 | 3 693 | 1 269 | 4 962 | 390 | 21 | 411 | 1 429 | 100 | 1 529 | 2 654 | 1 190 | 3 844 |
45606 | 0 | 392 102 | 392 102 | 0 | 6 498 | 6 498 | 0 | 25 335 | 25 335 | 0 | 373 265 | 373 265 |
45608 | 94 347 | 0 | 94 347 | 179 519 | 0 | 179 519 | 221 859 | 0 | 221 859 | 52 007 | 0 | 52 007 |
45705 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 160 | 0 | 160 | 2 081 | 0 | 2 081 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 622 | 622 | 16 | 10 | 26 | 16 | 31 | 47 | 0 | 601 | 601 |
45816 | 0 | 1 091 839 | 1 091 839 | 0 | 18 291 | 18 291 | 0 | 53 589 | 53 589 | 0 | 1 056 541 | 1 056 541 |
45915 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 8 |
47001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 1 000 000 | 0 | 1 000 000 | 32 608 942 | 0 | 32 608 942 | 31 088 292 | 0 | 31 088 292 | 2 520 650 | 0 | 2 520 650 |
47102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 328 581 310 | 0 | 328 581 310 | 328 581 310 | 0 | 328 581 310 | 0 | 0 | 0 |
47408 | 320 549 | 821 266 | 1 141 815 | 734 978 470 | 829 081 649 | 1 564 060 119 | 734 978 821 | 829 095 611 | 1 564 074 432 | 320 198 | 807 304 | 1 127 502 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 26 526 | 100 541 | 127 067 | 226 400 679 | 193 836 165 | 420 236 844 | 226 405 479 | 193 905 988 | 420 311 467 | 21 726 | 30 718 | 52 444 |
47427 | 84 914 | 44 060 | 128 974 | 209 879 | 39 420 | 249 299 | 174 942 | 18 802 | 193 744 | 119 851 | 64 678 | 184 529 |
50104 | 6 985 512 | 0 | 6 985 512 | 3 662 017 | 0 | 3 662 017 | 7 749 267 | 0 | 7 749 267 | 2 898 262 | 0 | 2 898 262 |
50105 | 0 | 0 | 0 | 352 365 | 0 | 352 365 | 92 543 | 0 | 92 543 | 259 822 | 0 | 259 822 |
50106 | 883 778 | 0 | 883 778 | 3 002 738 | 0 | 3 002 738 | 3 309 695 | 0 | 3 309 695 | 576 821 | 0 | 576 821 |
50107 | 2 335 182 | 0 | 2 335 182 | 4 815 464 | 0 | 4 815 464 | 5 226 494 | 0 | 5 226 494 | 1 924 152 | 0 | 1 924 152 |
50109 | 907 257 | 0 | 907 257 | 9 101 | 0 | 9 101 | 20 546 | 0 | 20 546 | 895 812 | 0 | 895 812 |
50110 | 24 937 | 110 717 | 135 654 | 36 640 | 947 295 | 983 935 | 61 577 | 950 303 | 1 011 880 | 0 | 107 709 | 107 709 |
50116 | 4 065 987 | 0 | 4 065 987 | 0 | 0 | 0 | 0 | 0 | 0 | 4 065 987 | 0 | 4 065 987 |
50118 | 0 | 0 | 0 | 53 898 | 0 | 53 898 | 53 898 | 0 | 53 898 | 0 | 0 | 0 |
50121 | 55 718 | 0 | 55 718 | 94 742 | 0 | 94 742 | 83 661 | 0 | 83 661 | 66 799 | 0 | 66 799 |
50205 | 0 | 0 | 0 | 4 813 981 | 0 | 4 813 981 | 25 914 | 0 | 25 914 | 4 788 067 | 0 | 4 788 067 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 2 479 954 | 0 | 2 479 954 | 0 | 0 | 0 | 2 479 954 | 0 | 2 479 954 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 3 773 191 | 0 | 3 773 191 | 13 211 | 0 | 13 211 | 22 843 | 0 | 22 843 | 3 763 559 | 0 | 3 763 559 |
50211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50214 | 981 440 | 0 | 981 440 | 1 785 962 | 0 | 1 785 962 | 0 | 0 | 0 | 2 767 402 | 0 | 2 767 402 |
50221 | 1 572 | 0 | 1 572 | 29 560 | 0 | 29 560 | 11 625 | 0 | 11 625 | 19 507 | 0 | 19 507 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 570 | 570 | 0 | 9 | 9 | 0 | 28 | 28 | 0 | 551 | 551 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 64 827 | 0 | 64 827 | 64 827 | 0 | 64 827 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 350 237 | 0 | 350 237 | 18 | 0 | 18 | 0 | 0 | 0 | 350 255 | 0 | 350 255 |
50708 | 0 | 2 606 | 2 606 | 0 | 44 | 44 | 0 | 128 | 128 | 0 | 2 522 | 2 522 |
60302 | 450 733 | 0 | 450 733 | 1 369 | 0 | 1 369 | 198 453 | 0 | 198 453 | 253 649 | 0 | 253 649 |
60306 | 2 149 | 0 | 2 149 | 91 944 | 0 | 91 944 | 92 833 | 0 | 92 833 | 1 260 | 0 | 1 260 |
60308 | 1 293 | 168 | 1 461 | 32 237 | 1 294 | 33 531 | 32 685 | 1 396 | 34 081 | 845 | 66 | 911 |
60310 | 7 077 | 0 | 7 077 | 3 646 | 0 | 3 646 | 9 026 | 0 | 9 026 | 1 697 | 0 | 1 697 |
60312 | 32 880 | 0 | 32 880 | 52 903 | 0 | 52 903 | 46 614 | 0 | 46 614 | 39 169 | 0 | 39 169 |
60314 | 1 184 | 771 | 1 955 | 26 273 | 11 349 | 37 622 | 26 963 | 10 886 | 37 849 | 494 | 1 234 | 1 728 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 405 222 | 0 | 405 222 | 7 658 | 0 | 7 658 | 1 941 | 0 | 1 941 | 410 939 | 0 | 410 939 |
60701 | 7 284 | 0 | 7 284 | 7 658 | 0 | 7 658 | 7 658 | 0 | 7 658 | 7 284 | 0 | 7 284 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 30 | 0 | 30 | 734 | 0 | 734 | 674 | 0 | 674 | 90 | 0 | 90 |
61209 | 0 | 0 | 0 | 1 941 | 0 | 1 941 | 1 941 | 0 | 1 941 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 429 009 | 0 | 19 429 009 | 19 429 009 | 0 | 19 429 009 | 0 | 0 | 0 |
61403 | 54 362 | 0 | 54 362 | 45 144 | 0 | 45 144 | 22 359 | 0 | 22 359 | 77 147 | 0 | 77 147 |
70606 | 41 246 221 | 0 | 41 246 221 | 6 536 878 | 0 | 6 536 878 | 15 410 | 0 | 15 410 | 47 767 689 | 0 | 47 767 689 |
70607 | 0 | 0 | 0 | 46 058 | 0 | 46 058 | 46 058 | 0 | 46 058 | 0 | 0 | 0 |
70608 | 22 853 142 | 0 | 22 853 142 | 2 041 141 | 0 | 2 041 141 | 928 | 0 | 928 | 24 893 355 | 0 | 24 893 355 |
70610 | 1 781 | 0 | 1 781 | 364 | 0 | 364 | 0 | 0 | 0 | 2 145 | 0 | 2 145 |
70611 | 882 420 | 0 | 882 420 | 204 694 | 0 | 204 694 | 0 | 0 | 0 | 1 087 114 | 0 | 1 087 114 |
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 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10603 | 1 572 | 0 | 1 572 | 11 625 | 0 | 11 625 | 29 560 | 0 | 29 560 | 19 507 | 0 | 19 507 |
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 | 7 404 | 16 | 7 420 | 3 | 1 | 4 | 0 | 1 | 1 | 7 401 | 16 | 7 417 |
30111 | 837 344 | 209 168 | 1 046 512 | 711 349 896 | 16 066 786 | 727 416 682 | 713 150 993 | 15 972 531 | 729 123 524 | 2 638 441 | 114 913 | 2 753 354 |
30126 | 64 | 0 | 64 | 860 | 0 | 860 | 833 | 0 | 833 | 37 | 0 | 37 |
30220 | 0 | 1 130 642 | 1 130 642 | 1 | 157 953 172 | 157 953 173 | 1 | 157 441 440 | 157 441 441 | 0 | 618 910 | 618 910 |
30222 | 0 | 0 | 0 | 73 363 | 0 | 73 363 | 73 363 | 0 | 73 363 | 0 | 0 | 0 |
30223 | 13 088 | 0 | 13 088 | 96 455 | 0 | 96 455 | 86 790 | 0 | 86 790 | 3 423 | 0 | 3 423 |
30226 | 13 | 0 | 13 | 5 | 0 | 5 | 10 | 0 | 10 | 18 | 0 | 18 |
30232 | 426 | 514 | 940 | 1 650 931 | 16 399 | 1 667 330 | 1 650 789 | 15 926 | 1 666 715 | 284 | 41 | 325 |
30408 | 0 | 0 | 0 | 171 157 279 | 0 | 171 157 279 | 171 157 279 | 0 | 171 157 279 | 0 | 0 | 0 |
30410 | 2 095 | 0 | 2 095 | 9 470 | 0 | 9 470 | 12 809 | 0 | 12 809 | 5 434 | 0 | 5 434 |
30601 | 320 841 | 114 704 | 435 545 | 458 972 | 867 049 | 1 326 021 | 457 813 | 886 721 | 1 344 534 | 319 682 | 134 376 | 454 058 |
30603 | 1 496 | 0 | 1 496 | 42 986 | 0 | 42 986 | 41 490 | 0 | 41 490 | 0 | 0 | 0 |
30606 | 478 612 | 103 244 | 581 856 | 6 556 804 | 18 366 917 | 24 923 721 | 6 442 670 | 18 320 970 | 24 763 640 | 364 478 | 57 297 | 421 775 |
31201 | 0 | 0 | 0 | 2 188 588 | 0 | 2 188 588 | 2 188 588 | 0 | 2 188 588 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 327 195 | 0 | 327 195 | 327 195 | 0 | 327 195 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 4 425 000 | 0 | 4 425 000 | 68 748 000 | 8 868 769 | 77 616 769 | 64 323 000 | 8 868 769 | 73 191 769 | 0 | 0 | 0 |
31303 | 805 000 | 0 | 805 000 | 25 953 000 | 2 756 614 | 28 709 614 | 28 004 000 | 3 136 969 | 31 140 969 | 2 856 000 | 380 355 | 3 236 355 |
31304 | 650 000 | 0 | 650 000 | 890 000 | 0 | 890 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31305 | 400 000 | 610 981 | 1 010 981 | 400 000 | 2 483 120 | 2 883 120 | 0 | 1 872 139 | 1 872 139 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 1 365 381 | 1 365 381 | 0 | 1 365 381 | 1 365 381 | 0 | 0 | 0 |
31402 | 857 300 | 0 | 857 300 | 27 519 700 | 41 321 401 | 68 841 101 | 26 662 400 | 41 321 401 | 67 983 801 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 9 200 400 | 5 973 199 | 15 173 599 | 11 308 400 | 5 973 199 | 17 281 599 | 2 108 000 | 0 | 2 108 000 |
31404 | 659 900 | 0 | 659 900 | 659 900 | 0 | 659 900 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 462 100 | 0 | 1 462 100 | 1 462 100 | 0 | 1 462 100 |
31406 | 870 000 | 316 664 | 1 186 664 | 870 000 | 9 247 | 879 247 | 5 304 489 | 17 290 | 5 321 779 | 5 304 489 | 324 707 | 5 629 196 |
31408 | 0 | 0 | 0 | 0 | 9 571 | 9 571 | 0 | 768 847 | 768 847 | 0 | 759 276 | 759 276 |
31409 | 0 | 1 574 806 | 1 574 806 | 0 | 59 955 | 59 955 | 0 | 59 396 | 59 396 | 0 | 1 574 247 | 1 574 247 |
31502 | 0 | 0 | 0 | 107 571 | 0 | 107 571 | 107 571 | 0 | 107 571 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 108 268 | 0 | 108 268 | 108 268 | 0 | 108 268 | 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 |
31603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 111 574 | 0 | 111 574 | 111 574 | 0 | 111 574 | 0 | 0 | 0 |
32211 | 8 724 | 0 | 8 724 | 126 490 | 0 | 126 490 | 137 992 | 0 | 137 992 | 20 226 | 0 | 20 226 |
32311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 211 037 | 0 | 211 037 | 10 358 | 0 | 10 358 | 3 535 | 0 | 3 535 | 204 214 | 0 | 204 214 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 248 915 | 506 723 | 755 638 | 8 283 397 | 2 176 335 | 10 459 732 | 8 433 149 | 1 824 958 | 10 258 107 | 398 667 | 155 346 | 554 013 |
40702 | 4 796 127 | 5 588 933 | 10 385 060 | 577 336 561 | 808 022 977 | 1 385 359 538 | 577 028 271 | 808 180 546 | 1 385 208 817 | 4 487 837 | 5 746 502 | 10 234 339 |
40703 | 110 047 | 9 508 | 119 555 | 938 083 | 3 317 | 941 400 | 932 947 | 938 | 933 885 | 104 911 | 7 129 | 112 040 |
40802 | 1 971 | 13 495 | 15 466 | 0 | 438 | 438 | 1 | 653 | 654 | 1 972 | 13 710 | 15 682 |
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 | 565 210 | 484 070 | 1 049 280 | 11 784 028 | 1 645 404 | 13 429 432 | 11 542 608 | 1 684 473 | 13 227 081 | 323 790 | 523 139 | 846 929 |
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 | 625 894 | 626 302 | 1 252 196 | 1 070 821 | 165 584 | 1 236 405 | 1 044 979 | 145 812 | 1 190 791 | 600 052 | 606 530 | 1 206 582 |
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 | 31 810 | 149 086 | 180 896 | 101 869 | 49 243 | 151 112 | 99 372 | 56 907 | 156 279 | 29 313 | 156 750 | 186 063 |
40901 | 66 926 | 0 | 66 926 | 4 636 | 0 | 4 636 | 0 | 0 | 0 | 62 290 | 0 | 62 290 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 65 000 | 151 137 | 216 137 | 0 | 3 987 | 3 987 | 0 | 9 065 | 9 065 | 65 000 | 156 215 | 221 215 |
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 | 43 366 898 | 5 910 345 | 49 277 243 | 441 464 565 | 554 355 123 | 995 819 688 | 411 422 499 | 582 853 414 | 994 275 913 | 13 324 832 | 34 408 636 | 47 733 468 |
42103 | 1 437 000 | 93 586 | 1 530 586 | 454 000 | 95 420 | 549 420 | 1 314 500 | 53 144 | 1 367 644 | 2 297 500 | 51 310 | 2 348 810 |
42105 | 0 | 2 731 | 2 731 | 0 | 605 | 605 | 0 | 159 | 159 | 0 | 2 285 | 2 285 |
42106 | 40 000 | 2 056 | 42 056 | 0 | 54 | 54 | 0 | 123 | 123 | 40 000 | 2 125 | 42 125 |
42202 | 220 000 | 0 | 220 000 | 840 000 | 0 | 840 000 | 720 000 | 0 | 720 000 | 100 000 | 0 | 100 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42302 | 6 566 | 10 370 | 16 936 | 6 566 | 10 643 | 17 209 | 0 | 273 | 273 | 0 | 0 | 0 |
42303 | 2 940 | 12 495 | 15 435 | 800 | 13 334 | 14 134 | 12 300 | 24 051 | 36 351 | 14 440 | 23 212 | 37 652 |
42304 | 28 626 | 20 178 | 48 804 | 3 395 | 12 641 | 16 036 | 6 480 | 5 958 | 12 438 | 31 711 | 13 495 | 45 206 |
42305 | 47 327 | 73 597 | 120 924 | 13 081 | 5 421 | 18 502 | 12 936 | 5 333 | 18 269 | 47 182 | 73 509 | 120 691 |
42502 | 2 516 504 | 0 | 2 516 504 | 4 514 008 | 120 567 | 4 634 575 | 2 267 062 | 120 567 | 2 387 629 | 269 558 | 0 | 269 558 |
42503 | 0 | 1 559 770 | 1 559 770 | 0 | 1 572 865 | 1 572 865 | 0 | 13 095 | 13 095 | 0 | 0 | 0 |
42504 | 0 | 1 559 770 | 1 559 770 | 0 | 1 572 865 | 1 572 865 | 0 | 13 095 | 13 095 | 0 | 0 | 0 |
42603 | 0 | 2 384 | 2 384 | 0 | 63 | 63 | 3 600 | 143 | 3 743 | 3 600 | 2 464 | 6 064 |
42604 | 4 175 | 5 303 | 9 478 | 0 | 5 333 | 5 333 | 0 | 30 | 30 | 4 175 | 0 | 4 175 |
42605 | 13 500 | 766 | 14 266 | 1 700 | 20 | 1 720 | 0 | 46 | 46 | 11 800 | 792 | 12 592 |
43702 | 0 | 0 | 0 | 2 488 678 | 0 | 2 488 678 | 2 488 678 | 0 | 2 488 678 | 0 | 0 | 0 |
44001 | 0 | 509 109 | 509 109 | 0 | 24 988 | 24 988 | 0 | 8 529 | 8 529 | 0 | 492 650 | 492 650 |
45215 | 97 932 | 0 | 97 932 | 60 174 | 0 | 60 174 | 215 931 | 0 | 215 931 | 253 689 | 0 | 253 689 |
45315 | 4 570 | 0 | 4 570 | 252 | 0 | 252 | 491 | 0 | 491 | 4 809 | 0 | 4 809 |
45515 | 457 | 0 | 457 | 70 | 0 | 70 | 52 | 0 | 52 | 439 | 0 | 439 |
45615 | 67 809 | 0 | 67 809 | 5 404 | 0 | 5 404 | 2 713 | 0 | 2 713 | 65 118 | 0 | 65 118 |
45715 | 34 | 0 | 34 | 3 | 0 | 3 | 0 | 0 | 0 | 31 | 0 | 31 |
45818 | 1 092 461 | 0 | 1 092 461 | 53 619 | 0 | 53 619 | 18 301 | 0 | 18 301 | 1 057 143 | 0 | 1 057 143 |
45918 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
47008 | 0 | 0 | 0 | 23 873 | 0 | 23 873 | 25 873 | 0 | 25 873 | 2 000 | 0 | 2 000 |
47405 | 0 | 0 | 0 | 0 | 4 577 057 | 4 577 057 | 0 | 4 577 057 | 4 577 057 | 0 | 0 | 0 |
47407 | 0 | 7 446 | 7 446 | 623 842 963 | 859 377 404 | 1 483 220 367 | 623 842 963 | 859 369 958 | 1 483 212 921 | 0 | 0 | 0 |
47409 | 0 | 87 828 | 87 828 | 0 | 76 283 | 76 283 | 0 | 27 924 | 27 924 | 0 | 39 469 | 39 469 |
47411 | 2 160 | 778 | 2 938 | 1 535 | 202 | 1 737 | 565 | 245 | 810 | 1 190 | 821 | 2 011 |
47416 | 194 | 11 788 | 11 982 | 3 912 524 | 89 855 | 4 002 379 | 3 912 330 | 94 289 | 4 006 619 | 0 | 16 222 | 16 222 |
47422 | 5 714 | 66 912 | 72 626 | 171 884 946 | 210 487 138 | 382 372 084 | 171 884 577 | 210 421 434 | 382 306 011 | 5 345 | 1 208 | 6 553 |
47425 | 1 929 496 | 0 | 1 929 496 | 1 920 856 | 0 | 1 920 856 | 1 938 608 | 0 | 1 938 608 | 1 947 248 | 0 | 1 947 248 |
47426 | 7 366 | 59 187 | 66 553 | 69 872 | 11 505 | 81 377 | 80 791 | 19 611 | 100 402 | 18 285 | 67 293 | 85 578 |
50120 | 19 971 | 0 | 19 971 | 45 129 | 0 | 45 129 | 38 542 | 0 | 38 542 | 13 384 | 0 | 13 384 |
50220 | 162 | 0 | 162 | 27 780 | 0 | 27 780 | 32 789 | 0 | 32 789 | 5 171 | 0 | 5 171 |
50507 | 570 | 0 | 570 | 28 | 0 | 28 | 9 | 0 | 9 | 551 | 0 | 551 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 894 | 0 | 894 | 240 343 | 0 | 240 343 | 264 251 | 0 | 264 251 | 24 802 | 0 | 24 802 |
60305 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 26 030 | 0 | 26 030 | 42 071 | 0 | 42 071 | 19 194 | 0 | 19 194 | 3 153 | 0 | 3 153 |
60311 | 5 681 | 0 | 5 681 | 32 850 | 0 | 32 850 | 32 126 | 0 | 32 126 | 4 957 | 0 | 4 957 |
60313 | 882 | 97 707 | 98 589 | 1 331 | 100 680 | 102 011 | 1 187 | 108 905 | 110 092 | 738 | 105 932 | 106 670 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60324 | 542 | 0 | 542 | 206 | 0 | 206 | 551 | 0 | 551 | 887 | 0 | 887 |
60348 | 16 944 | 0 | 16 944 | 14 224 | 0 | 14 224 | 11 986 | 0 | 11 986 | 14 706 | 0 | 14 706 |
60601 | 310 773 | 0 | 310 773 | 1 941 | 0 | 1 941 | 5 213 | 0 | 5 213 | 314 045 | 0 | 314 045 |
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 | 46 830 688 | 0 | 46 830 688 | 6 325 | 0 | 6 325 | 5 490 150 | 0 | 5 490 150 | 52 314 513 | 0 | 52 314 513 |
70602 | 90 218 | 0 | 90 218 | 92 847 | 0 | 92 847 | 110 516 | 0 | 110 516 | 107 887 | 0 | 107 887 |
70603 | 22 946 604 | 0 | 22 946 604 | 0 | 0 | 0 | 3 030 354 | 0 | 3 030 354 | 25 976 958 | 0 | 25 976 958 |
70605 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 113 | 0 | 113 | 2 099 | 0 | 2 099 |
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 | 98 | 2 008 372 | 0 | 1 | 1 | 0 | 5 | 5 | 2 008 274 | 94 | 2 008 368 |
90901 | 9 623 | 0 | 9 623 | 62 267 | 0 | 62 267 | 61 476 | 0 | 61 476 | 10 414 | 0 | 10 414 |
90902 | 474 631 | 2 397 | 477 028 | 79 127 | 248 | 79 375 | 97 633 | 341 | 97 974 | 456 125 | 2 304 | 458 429 |
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 | 22 | 0 | 22 | 1 | 0 | 1 | 2 | 0 | 2 | 21 | 0 | 21 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 2 504 600 | 0 | 2 504 600 | 2 504 600 | 0 | 2 504 600 | 0 | 0 | 0 |
91414 | 10 483 715 | 23 949 934 | 34 433 649 | 0 | 3 033 362 | 3 033 362 | 233 572 | 1 023 072 | 1 256 644 | 10 250 143 | 25 960 224 | 36 210 367 |
91417 | 15 000 000 | 0 | 15 000 000 | 2 515 783 | 46 095 472 | 48 611 255 | 2 515 783 | 33 671 595 | 36 187 378 | 15 000 000 | 12 423 877 | 27 423 877 |
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 | 291 749 | 291 749 | 0 | 18 827 | 18 827 | 0 | 14 636 | 14 636 | 0 | 295 940 | 295 940 |
91801 | 14 820 | 0 | 14 820 | 0 | 0 | 0 | 14 820 | 0 | 14 820 | 0 | 0 | 0 |
91803 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
99998 | 65 193 625 | 0 | 65 193 625 | 218 198 382 | 0 | 218 198 382 | 197 878 502 | 0 | 197 878 502 | 85 513 505 | 0 | 85 513 505 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 180 738 | 0 | 180 738 | 180 738 | 0 | 180 738 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 145 178 | 210 575 | 2 355 753 | 0 | 17 693 | 17 693 | 0 | 770 162 | 770 162 | 2 145 178 | 963 044 | 3 108 222 |
91314 | 8 269 049 | 0 | 8 269 049 | 163 726 700 | 22 168 496 | 185 895 196 | 171 483 549 | 28 457 975 | 199 941 524 | 16 025 898 | 6 289 479 | 22 315 377 |
91315 | 2 324 664 | 428 636 | 2 753 300 | 250 000 | 80 986 | 330 986 | 772 168 | 87 617 | 859 785 | 2 846 832 | 435 267 | 3 282 099 |
91316 | 0 | 0 | 0 | 0 | 763 207 | 763 207 | 0 | 763 207 | 763 207 | 0 | 0 | 0 |
91317 | 26 086 585 | 25 520 414 | 51 606 999 | 6 617 379 | 4 073 303 | 10 690 682 | 7 541 101 | 8 141 865 | 15 682 966 | 27 010 307 | 29 588 976 | 56 599 283 |
91507 | 208 524 | 0 | 208 524 | 0 | 0 | 0 | 0 | 0 | 0 | 208 524 | 0 | 208 524 |
99999 | 52 235 427 | 0 | 52 235 427 | 40 137 534 | 0 | 40 137 534 | 54 309 687 | 0 | 54 309 687 | 66 407 580 | 0 | 66 407 580 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 25 856 155 | 6 177 847 | 32 034 002 | 205 963 140 | 194 110 148 | 400 073 288 | 214 164 070 | 190 958 803 | 405 122 873 | 17 655 225 | 9 329 192 | 26 984 417 |
93002 | 15 740 835 | 8 315 190 | 24 056 025 | 163 512 941 | 297 656 976 | 461 169 917 | 177 350 459 | 296 555 074 | 473 905 533 | 1 903 317 | 9 417 092 | 11 320 409 |
93201 | 0 | 0 | 0 | 1 786 071 | 0 | 1 786 071 | 1 786 071 | 0 | 1 786 071 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 2 067 534 | 0 | 2 067 534 | 6 279 223 | 7 696 216 | 13 975 439 | 8 346 757 | 7 696 216 | 16 042 973 | 0 | 0 | 0 |
93302 | 1 610 318 | 58 803 | 1 669 121 | 20 357 519 | 8 778 858 | 29 136 377 | 20 150 362 | 8 233 923 | 28 384 285 | 1 817 475 | 603 738 | 2 421 213 |
93303 | 18 345 269 | 5 580 974 | 23 926 243 | 5 689 829 | 2 860 562 | 8 550 391 | 20 162 744 | 7 276 103 | 27 438 847 | 3 872 354 | 1 165 433 | 5 037 787 |
93304 | 7 079 821 | 4 120 912 | 11 200 733 | 4 084 026 | 8 193 635 | 12 277 661 | 5 240 030 | 2 045 983 | 7 286 013 | 5 923 817 | 10 268 564 | 16 192 381 |
93305 | 2 519 355 | 8 841 869 | 11 361 224 | 1 777 812 | 984 068 | 2 761 880 | 2 399 158 | 3 069 390 | 5 468 548 | 1 898 009 | 6 756 547 | 8 654 556 |
93306 | 0 | 1 657 715 | 1 657 715 | 47 468 424 | 56 858 910 | 104 327 334 | 47 468 424 | 58 516 625 | 105 985 049 | 0 | 0 | 0 |
93307 | 31 545 064 | 6 762 393 | 38 307 457 | 39 040 441 | 102 713 738 | 141 754 179 | 64 955 583 | 95 136 972 | 160 092 555 | 5 629 922 | 14 339 159 | 19 969 081 |
93308 | 22 024 727 | 63 289 853 | 85 314 580 | 28 212 516 | 57 912 938 | 86 125 454 | 32 908 917 | 103 468 635 | 136 377 552 | 17 328 326 | 17 734 156 | 35 062 482 |
93309 | 19 120 699 | 27 979 378 | 47 100 077 | 36 232 812 | 20 962 730 | 57 195 542 | 20 255 981 | 20 503 190 | 40 759 171 | 35 097 530 | 28 438 918 | 63 536 448 |
93310 | 51 094 934 | 54 569 395 | 105 664 329 | 16 805 792 | 15 463 849 | 32 269 641 | 12 349 052 | 9 482 020 | 21 831 072 | 55 551 674 | 60 551 224 | 116 102 898 |
93501 | 0 | 17 489 | 17 489 | 0 | 147 516 | 147 516 | 0 | 165 005 | 165 005 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 147 360 | 147 360 | 0 | 147 360 | 147 360 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 41 434 | 86 145 | 127 579 | 59 375 | 446 446 | 505 821 | 100 809 | 532 591 | 633 400 | 0 | 0 | 0 |
93507 | 46 290 | 95 926 | 142 216 | 11 138 | 613 875 | 625 013 | 57 428 | 709 801 | 767 229 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 2 305 229 | 0 | 2 305 229 | 13 045 046 | 0 | 13 045 046 | 13 373 488 | 0 | 13 373 488 | 1 976 787 | 0 | 1 976 787 |
94001 | 73 | 0 | 73 | 2 612 | 42 804 | 45 416 | 2 685 | 42 804 | 45 489 | 0 | 0 | 0 |
95001 | 106 547 | 0 | 106 547 | 111 129 | 0 | 111 129 | 80 445 | 0 | 80 445 | 137 231 | 0 | 137 231 |
95003 | 0 | 0 | 0 | 2 761 319 | 0 | 2 761 319 | 2 761 319 | 0 | 2 761 319 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 183 081 | 25 819 993 | 32 003 074 | 190 180 400 | 216 651 287 | 406 831 687 | 193 337 397 | 208 475 261 | 401 812 658 | 9 340 078 | 17 643 967 | 26 984 045 |
96002 | 3 941 389 | 20 076 460 | 24 017 849 | 213 968 534 | 259 660 511 | 473 629 045 | 215 274 640 | 245 678 009 | 460 952 649 | 5 247 495 | 6 093 958 | 11 341 453 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 2 045 190 | 2 045 190 | 5 556 457 | 10 456 915 | 16 013 372 | 5 556 457 | 8 411 725 | 13 968 182 | 0 | 0 | 0 |
96302 | 58 478 | 1 591 853 | 1 650 331 | 6 015 457 | 22 555 185 | 28 570 642 | 6 581 203 | 22 774 546 | 29 355 749 | 624 224 | 1 811 214 | 2 435 438 |
96303 | 3 418 172 | 20 330 338 | 23 748 510 | 5 012 328 | 22 703 057 | 27 715 385 | 2 788 767 | 6 079 704 | 8 868 471 | 1 194 611 | 3 706 985 | 4 901 596 |
96304 | 4 134 824 | 7 012 963 | 11 147 787 | 1 818 835 | 5 409 857 | 7 228 692 | 6 065 230 | 6 139 633 | 12 204 863 | 8 381 219 | 7 742 739 | 16 123 958 |
96305 | 9 094 055 | 2 424 046 | 11 518 101 | 2 628 933 | 2 499 637 | 5 128 570 | 766 192 | 1 850 881 | 2 617 073 | 7 231 314 | 1 775 290 | 9 006 604 |
96306 | 1 560 560 | 140 511 | 1 701 071 | 56 092 361 | 50 330 936 | 106 423 297 | 54 531 801 | 50 190 425 | 104 722 226 | 0 | 0 | 0 |
96307 | 6 564 105 | 31 844 281 | 38 408 386 | 82 484 404 | 78 388 848 | 160 873 252 | 90 423 596 | 52 068 063 | 142 491 659 | 14 503 297 | 5 523 496 | 20 026 793 |
96308 | 51 584 650 | 33 988 326 | 85 572 976 | 90 412 314 | 45 586 819 | 135 999 133 | 56 659 140 | 29 075 459 | 85 734 599 | 17 831 476 | 17 476 966 | 35 308 442 |
96309 | 23 860 086 | 23 621 965 | 47 482 051 | 19 474 227 | 21 911 104 | 41 385 331 | 20 603 651 | 36 582 642 | 57 186 293 | 24 989 510 | 38 293 503 | 63 283 013 |
96310 | 53 211 432 | 50 738 723 | 103 950 155 | 6 676 600 | 14 875 511 | 21 552 111 | 14 626 810 | 17 489 920 | 32 116 730 | 61 161 642 | 53 353 132 | 114 514 774 |
96501 | 41 434 | 0 | 41 434 | 64 433 | 126 649 | 191 082 | 22 999 | 126 649 | 149 648 | 0 | 0 | 0 |
96502 | 20 983 | 0 | 20 983 | 20 983 | 127 179 | 148 162 | 0 | 127 179 | 127 179 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 86 151 | 86 151 | 36 661 | 553 361 | 590 022 | 36 661 | 467 210 | 503 871 | 0 | 0 | 0 |
96507 | 0 | 95 936 | 95 936 | 62 231 | 730 170 | 792 401 | 62 231 | 634 234 | 696 465 | 0 | 0 | 0 |
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 | 1 993 124 | 0 | 1 993 124 | 6 253 753 | 0 | 6 253 753 | 6 328 702 | 0 | 6 328 702 | 2 068 073 | 0 | 2 068 073 |
97001 | 142 | 3 | 145 | 3 160 | 54 235 | 57 395 | 3 018 | 54 232 | 57 250 | 0 | 0 | 0 |
97101 | 101 476 | 0 | 101 476 | 80 463 | 0 | 80 463 | 98 645 | 0 | 98 645 | 119 658 | 0 | 119 658 |
97103 | 1 473 443 | 0 | 1 473 443 | 1 957 834 | 0 | 1 957 834 | 1 766 234 | 0 | 1 766 234 | 1 281 843 | 0 | 1 281 843 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 592 370 368 042,6250 | 0 | 0 | 51 379 310 561,3160 | 0 | 0 | 48 116 048 502,0000 | 0 | 0 | 1 595 633 630 101,9410 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 095 495 232 524,5000 | 0 | 0 | 39 977 665 666,0000 | 0 | 0 | 37 589 770 237,0000 | 0 | 0 | 1 093 107 337 095,5000 |
98050 | 0 | 0 | 16 598 672,0000 | 0 | 0 | 543 347 497,0000 | 0 | 0 | 820 375 437,0000 | 0 | 0 | 293 626 612,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 832 641,0000 | 0 | 0 | 1 832 641,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 25 598 425,0000 | 0 | 0 | 200,0000 | 0 | 0 | 860,0000 | 0 | 0 | 25 599 085,0000 |
98060 | 0 | 0 | 330 378 858 629,1250 | 0 | 0 | 7 593 871 903,0000 | 0 | 0 | 12 417 691 139,3160 | 0 | 0 | 335 202 677 865,4410 |
98070 | 0 | 0 | 166 454 062 774,0000 | 0 | 0 | 1 147 001,0000 | 0 | 0 | 551 456 653,0000 | 0 | 0 | 167 004 372 426,0000 |
98080 | 0 | 0 | 17 018,0000 | 0 | 0 | 16 235,0000 | 0 | 0 | 16 235,0000 | 0 | 0 | 17 018,0000 |
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