Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 21 861 | 0 | 21 861 | 46 875 | 0 | 46 875 | 50 521 | 0 | 50 521 | 18 215 | 0 | 18 215 |
20202 | 152 702 | 77 506 | 230 208 | 270 500 | 65 348 | 335 848 | 385 268 | 49 180 | 434 448 | 37 934 | 93 674 | 131 608 |
20208 | 96 408 | 10 562 | 106 970 | 300 811 | 26 382 | 327 193 | 310 304 | 27 175 | 337 479 | 86 915 | 9 769 | 96 684 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 625 090 | 0 | 625 090 | 866 859 143 | 0 | 866 859 143 | 864 125 823 | 0 | 864 125 823 | 3 358 410 | 0 | 3 358 410 |
30110 | 9 300 | 5 635 | 14 935 | 3 154 215 | 47 987 | 3 202 202 | 3 143 965 | 293 | 3 144 258 | 19 550 | 53 329 | 72 879 |
30114 | 113 925 | 1 216 058 | 1 329 983 | 1 882 165 | 1 024 364 854 | 1 026 247 019 | 1 979 776 | 1 020 438 170 | 1 022 417 946 | 16 314 | 5 142 742 | 5 159 056 |
30202 | 774 224 | 0 | 774 224 | 0 | 0 | 0 | 132 544 | 0 | 132 544 | 641 680 | 0 | 641 680 |
30204 | 623 824 | 0 | 623 824 | 44 399 | 0 | 44 399 | 0 | 0 | 0 | 668 223 | 0 | 668 223 |
30213 | 7 | 0 | 7 | 121 | 0 | 121 | 122 | 0 | 122 | 6 | 0 | 6 |
30219 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 105 000 | 68 876 359 | 68 981 359 | 105 000 | 68 876 359 | 68 981 359 | 0 | 0 | 0 |
30233 | 3 569 | 1 271 | 4 840 | 94 229 | 35 223 | 129 452 | 91 903 | 34 185 | 126 088 | 5 895 | 2 309 | 8 204 |
30402 | 160 218 | 0 | 160 218 | 185 229 422 | 0 | 185 229 422 | 185 096 688 | 0 | 185 096 688 | 292 952 | 0 | 292 952 |
30404 | 0 | 0 | 0 | 462 867 928 | 0 | 462 867 928 | 462 867 928 | 0 | 462 867 928 | 0 | 0 | 0 |
30406 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
30409 | 0 | 0 | 0 | 364 317 215 | 0 | 364 317 215 | 364 317 215 | 0 | 364 317 215 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 27 300 000 | 0 | 27 300 000 | 27 300 000 | 0 | 27 300 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31905 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 22 855 000 | 6 261 220 | 29 116 220 | 21 455 000 | 0 | 21 455 000 | 1 400 000 | 6 261 220 | 7 661 220 |
32003 | 3 900 000 | 0 | 3 900 000 | 16 150 000 | 0 | 16 150 000 | 20 050 000 | 0 | 20 050 000 | 0 | 0 | 0 |
32004 | 260 000 | 0 | 260 000 | 17 800 000 | 0 | 17 800 000 | 15 760 000 | 0 | 15 760 000 | 2 300 000 | 0 | 2 300 000 |
32005 | 1 590 000 | 1 385 195 | 2 975 195 | 2 060 000 | 42 687 | 2 102 687 | 1 590 000 | 1 427 882 | 3 017 882 | 2 060 000 | 0 | 2 060 000 |
32009 | 0 | 137 904 | 137 904 | 0 | 6 102 | 6 102 | 0 | 3 755 | 3 755 | 0 | 140 251 | 140 251 |
32101 | 248 317 | 0 | 248 317 | 3 610 421 | 145 358 | 3 755 779 | 3 846 458 | 145 358 | 3 991 816 | 12 280 | 0 | 12 280 |
32102 | 0 | 0 | 0 | 58 962 300 | 187 375 119 | 246 337 419 | 47 991 300 | 181 475 950 | 229 467 250 | 10 971 000 | 5 899 169 | 16 870 169 |
32103 | 2 776 000 | 3 178 093 | 5 954 093 | 19 707 000 | 69 683 261 | 89 390 261 | 17 483 000 | 72 861 354 | 90 344 354 | 5 000 000 | 0 | 5 000 000 |
32105 | 0 | 854 512 | 854 512 | 0 | 27 568 | 27 568 | 0 | 882 080 | 882 080 | 0 | 0 | 0 |
32106 | 0 | 769 553 | 769 553 | 0 | 34 054 | 34 054 | 0 | 20 955 | 20 955 | 0 | 782 652 | 782 652 |
32108 | 1 536 335 | 0 | 1 536 335 | 0 | 852 734 | 852 734 | 0 | 21 370 | 21 370 | 1 536 335 | 831 364 | 2 367 699 |
32109 | 3 935 714 | 444 345 | 4 380 059 | 0 | 19 664 | 19 664 | 0 | 12 100 | 12 100 | 3 935 714 | 451 909 | 4 387 623 |
32202 | 0 | 0 | 0 | 193 922 330 | 0 | 193 922 330 | 181 218 707 | 0 | 181 218 707 | 12 703 623 | 0 | 12 703 623 |
32203 | 19 514 728 | 0 | 19 514 728 | 53 147 349 | 0 | 53 147 349 | 70 722 077 | 0 | 70 722 077 | 1 940 000 | 0 | 1 940 000 |
32204 | 0 | 0 | 0 | 3 283 835 | 0 | 3 283 835 | 3 283 835 | 0 | 3 283 835 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 530 262 | 530 262 | 0 | 530 262 | 530 262 | 0 | 0 | 0 |
32304 | 3 151 712 | 523 296 | 3 675 008 | 6 353 881 | 533 273 | 6 887 154 | 6 321 668 | 1 056 569 | 7 378 237 | 3 183 925 | 0 | 3 183 925 |
32307 | 0 | 3 612 279 | 3 612 279 | 0 | 159 854 | 159 854 | 0 | 98 362 | 98 362 | 0 | 3 673 771 | 3 673 771 |
32402 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 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 | 82 622 | 82 622 | 0 | 3 446 | 3 446 | 0 | 11 926 | 11 926 | 0 | 74 142 | 74 142 |
45201 | 288 864 | 0 | 288 864 | 649 015 | 0 | 649 015 | 846 703 | 0 | 846 703 | 91 176 | 0 | 91 176 |
45203 | 134 800 | 0 | 134 800 | 1 499 700 | 1 003 325 | 2 503 025 | 1 633 800 | 1 003 325 | 2 637 125 | 700 | 0 | 700 |
45204 | 820 000 | 923 463 | 1 743 463 | 2 054 000 | 286 926 | 2 340 926 | 1 974 000 | 959 940 | 2 933 940 | 900 000 | 250 449 | 1 150 449 |
45205 | 175 900 | 1 693 016 | 1 868 916 | 546 900 | 41 928 | 588 828 | 475 800 | 1 734 944 | 2 210 744 | 247 000 | 0 | 247 000 |
45206 | 576 000 | 2 616 479 | 3 192 479 | 50 000 | 2 423 476 | 2 473 476 | 100 000 | 2 378 937 | 2 478 937 | 526 000 | 2 661 018 | 3 187 018 |
45207 | 2 183 571 | 5 913 673 | 8 097 244 | 61 000 | 2 189 784 | 2 250 784 | 153 571 | 1 761 822 | 1 915 393 | 2 091 000 | 6 341 635 | 8 432 635 |
45208 | 4 269 000 | 716 113 | 4 985 113 | 0 | 26 813 | 26 813 | 83 333 | 52 277 | 135 610 | 4 185 667 | 690 649 | 4 876 316 |
45301 | 276 | 0 | 276 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 2 870 | 0 | 2 870 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 575 | 0 | 575 | 0 | 0 | 0 | 133 | 0 | 133 | 442 | 0 | 442 |
45506 | 26 637 | 1 930 | 28 567 | 1 970 | 66 | 2 036 | 1 810 | 475 | 2 285 | 26 797 | 1 521 | 28 318 |
45507 | 2 175 | 1 075 | 3 250 | 0 | 46 | 46 | 900 | 60 | 960 | 1 275 | 1 061 | 2 336 |
45606 | 0 | 349 851 | 349 851 | 0 | 15 174 | 15 174 | 0 | 18 461 | 18 461 | 0 | 346 564 | 346 564 |
45608 | 34 593 | 0 | 34 593 | 184 089 | 0 | 184 089 | 187 473 | 0 | 187 473 | 31 209 | 0 | 31 209 |
45705 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 160 | 0 | 160 | 1 441 | 0 | 1 441 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 613 | 613 | 7 | 38 | 45 | 7 | 27 | 34 | 0 | 624 | 624 |
45816 | 0 | 1 077 374 | 1 077 374 | 0 | 47 676 | 47 676 | 0 | 29 337 | 29 337 | 0 | 1 095 713 | 1 095 713 |
45915 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
47001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 3 028 197 | 0 | 3 028 197 | 86 724 519 | 0 | 86 724 519 | 87 145 091 | 0 | 87 145 091 | 2 607 625 | 0 | 2 607 625 |
47102 | 0 | 0 | 0 | 50 342 | 0 | 50 342 | 19 291 | 0 | 19 291 | 31 051 | 0 | 31 051 |
47404 | 0 | 0 | 0 | 719 890 219 | 0 | 719 890 219 | 719 890 219 | 0 | 719 890 219 | 0 | 0 | 0 |
47408 | 375 559 | 986 351 | 1 361 910 | 649 887 428 | 714 200 796 | 1 364 088 224 | 649 888 433 | 714 193 429 | 1 364 081 862 | 374 554 | 993 718 | 1 368 272 |
47417 | 0 | 0 | 0 | 561 | 4 | 565 | 561 | 4 | 565 | 0 | 0 | 0 |
47423 | 22 568 | 138 847 | 161 415 | 236 507 739 | 209 916 967 | 446 424 706 | 236 500 060 | 209 956 330 | 446 456 390 | 30 247 | 99 484 | 129 731 |
47427 | 141 573 | 62 869 | 204 442 | 187 206 | 48 155 | 235 361 | 236 052 | 68 419 | 304 471 | 92 727 | 42 605 | 135 332 |
50104 | 6 525 405 | 3 055 795 | 9 581 200 | 19 401 076 | 152 954 | 19 554 030 | 23 119 026 | 83 449 | 23 202 475 | 2 807 455 | 3 125 300 | 5 932 755 |
50105 | 0 | 0 | 0 | 814 444 | 0 | 814 444 | 277 465 | 0 | 277 465 | 536 979 | 0 | 536 979 |
50106 | 729 058 | 0 | 729 058 | 1 290 686 | 0 | 1 290 686 | 672 551 | 0 | 672 551 | 1 347 193 | 0 | 1 347 193 |
50107 | 3 068 453 | 0 | 3 068 453 | 2 633 040 | 0 | 2 633 040 | 3 606 690 | 0 | 3 606 690 | 2 094 803 | 0 | 2 094 803 |
50108 | 0 | 0 | 0 | 0 | 62 949 | 62 949 | 0 | 62 949 | 62 949 | 0 | 0 | 0 |
50109 | 619 450 | 0 | 619 450 | 3 120 | 46 403 | 49 523 | 0 | 46 403 | 46 403 | 622 570 | 0 | 622 570 |
50110 | 275 120 | 63 583 | 338 703 | 231 645 | 440 492 | 672 137 | 57 335 | 473 219 | 530 554 | 449 430 | 30 856 | 480 286 |
50116 | 2 495 999 | 0 | 2 495 999 | 3 102 787 | 0 | 3 102 787 | 3 241 581 | 0 | 3 241 581 | 2 357 205 | 0 | 2 357 205 |
50118 | 14 431 | 0 | 14 431 | 14 733 961 | 0 | 14 733 961 | 10 574 306 | 0 | 10 574 306 | 4 174 086 | 0 | 4 174 086 |
50121 | 47 462 | 0 | 47 462 | 85 867 | 0 | 85 867 | 81 739 | 0 | 81 739 | 51 590 | 0 | 51 590 |
50205 | 4 817 191 | 0 | 4 817 191 | 219 919 | 0 | 219 919 | 6 828 | 0 | 6 828 | 5 030 282 | 0 | 5 030 282 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 3 693 800 | 0 | 3 693 800 | 22 316 | 0 | 22 316 | 5 631 | 0 | 5 631 | 3 710 485 | 0 | 3 710 485 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 3 712 436 | 0 | 3 712 436 | 11 287 | 0 | 11 287 | 16 947 | 0 | 16 947 | 3 706 776 | 0 | 3 706 776 |
50211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50214 | 2 803 995 | 0 | 2 803 995 | 9 078 | 0 | 9 078 | 0 | 0 | 0 | 2 813 073 | 0 | 2 813 073 |
50218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50221 | 57 809 | 0 | 57 809 | 33 445 | 0 | 33 445 | 44 390 | 0 | 44 390 | 46 864 | 0 | 46 864 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 562 | 562 | 0 | 25 | 25 | 0 | 15 | 15 | 0 | 572 | 572 |
50605 | 0 | 0 | 0 | 1 547 974 | 0 | 1 547 974 | 1 547 974 | 0 | 1 547 974 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 99 993 | 0 | 99 993 | 99 993 | 0 | 99 993 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 888 408 | 0 | 888 408 | 888 408 | 0 | 888 408 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 21 315 | 0 | 21 315 | 21 315 | 0 | 21 315 | 0 | 0 | 0 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 372 714 | 0 | 372 714 | 0 | 0 | 0 | 0 | 0 | 0 | 372 714 | 0 | 372 714 |
50707 | 0 | 103 | 103 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 105 | 105 |
50708 | 0 | 2 571 | 2 571 | 0 | 114 | 114 | 0 | 70 | 70 | 0 | 2 615 | 2 615 |
60302 | 354 124 | 0 | 354 124 | 1 315 | 0 | 1 315 | 523 | 0 | 523 | 354 916 | 0 | 354 916 |
60306 | 894 | 0 | 894 | 67 657 | 0 | 67 657 | 66 255 | 0 | 66 255 | 2 296 | 0 | 2 296 |
60308 | 2 673 | 495 | 3 168 | 17 483 | 1 150 | 18 633 | 17 565 | 1 067 | 18 632 | 2 591 | 578 | 3 169 |
60310 | 3 107 | 0 | 3 107 | 3 704 | 0 | 3 704 | 1 867 | 0 | 1 867 | 4 944 | 0 | 4 944 |
60312 | 49 447 | 0 | 49 447 | 63 085 | 0 | 63 085 | 54 667 | 0 | 54 667 | 57 865 | 0 | 57 865 |
60314 | 2 734 | 10 973 | 13 707 | 2 153 | 11 953 | 14 106 | 2 366 | 20 563 | 22 929 | 2 521 | 2 363 | 4 884 |
60323 | 0 | 0 | 0 | 0 | 8 664 | 8 664 | 0 | 8 664 | 8 664 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 440 941 | 0 | 440 941 | 11 202 | 0 | 11 202 | 1 765 | 0 | 1 765 | 450 378 | 0 | 450 378 |
60701 | 7 284 | 0 | 7 284 | 11 202 | 0 | 11 202 | 11 202 | 0 | 11 202 | 7 284 | 0 | 7 284 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 65 | 0 | 65 | 424 | 0 | 424 | 440 | 0 | 440 | 49 | 0 | 49 |
61209 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 2 485 | 0 | 2 485 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 783 099 | 0 | 17 783 099 | 17 783 099 | 0 | 17 783 099 | 0 | 0 | 0 |
61401 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
61403 | 78 378 | 0 | 78 378 | 10 596 | 0 | 10 596 | 21 841 | 0 | 21 841 | 67 133 | 0 | 67 133 |
70606 | 66 393 515 | 0 | 66 393 515 | 7 611 728 | 0 | 7 611 728 | 1 227 352 | 0 | 1 227 352 | 72 777 891 | 0 | 72 777 891 |
70607 | 32 712 | 0 | 32 712 | 314 961 | 0 | 314 961 | 194 686 | 0 | 194 686 | 152 987 | 0 | 152 987 |
70608 | 35 189 674 | 0 | 35 189 674 | 3 657 021 | 0 | 3 657 021 | 0 | 0 | 0 | 38 846 695 | 0 | 38 846 695 |
70610 | 4 099 | 0 | 4 099 | 263 | 0 | 263 | 0 | 0 | 0 | 4 362 | 0 | 4 362 |
70611 | 1 128 007 | 0 | 1 128 007 | 60 690 | 0 | 60 690 | 0 | 0 | 0 | 1 188 697 | 0 | 1 188 697 |
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 | 57 809 | 0 | 57 809 | 44 390 | 0 | 44 390 | 33 445 | 0 | 33 445 | 46 864 | 0 | 46 864 |
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 | 7 416 | 16 | 7 432 | 3 | 0 | 3 | 0 | 1 | 1 | 7 413 | 17 | 7 430 |
30111 | 6 881 715 | 279 156 | 7 160 871 | 599 482 385 | 67 148 797 | 666 631 182 | 599 353 864 | 67 181 734 | 666 535 598 | 6 753 194 | 312 093 | 7 065 287 |
30126 | 14 | 0 | 14 | 826 | 0 | 826 | 825 | 0 | 825 | 13 | 0 | 13 |
30220 | 0 | 431 261 | 431 261 | 0 | 268 786 003 | 268 786 003 | 0 | 271 101 559 | 271 101 559 | 0 | 2 746 817 | 2 746 817 |
30222 | 0 | 0 | 0 | 24 998 | 0 | 24 998 | 24 998 | 0 | 24 998 | 0 | 0 | 0 |
30223 | 2 099 | 0 | 2 099 | 86 980 | 0 | 86 980 | 86 514 | 0 | 86 514 | 1 633 | 0 | 1 633 |
30226 | 23 | 0 | 23 | 15 | 0 | 15 | 14 | 0 | 14 | 22 | 0 | 22 |
30232 | 149 | 114 | 263 | 2 958 641 | 19 449 | 2 978 090 | 2 962 706 | 20 007 | 2 982 713 | 4 214 | 672 | 4 886 |
30408 | 0 | 0 | 0 | 355 573 003 | 0 | 355 573 003 | 355 573 003 | 0 | 355 573 003 | 0 | 0 | 0 |
30410 | 1 602 | 0 | 1 602 | 51 139 | 0 | 51 139 | 52 467 | 0 | 52 467 | 2 930 | 0 | 2 930 |
30601 | 111 549 | 109 783 | 221 332 | 1 081 502 | 792 139 | 1 873 641 | 1 476 989 | 831 156 | 2 308 145 | 507 036 | 148 800 | 655 836 |
30603 | 0 | 0 | 0 | 4 250 838 | 0 | 4 250 838 | 4 250 838 | 0 | 4 250 838 | 0 | 0 | 0 |
30606 | 740 344 | 127 263 | 867 607 | 4 140 241 | 69 364 821 | 73 505 062 | 3 930 314 | 69 588 904 | 73 519 218 | 530 417 | 351 346 | 881 763 |
31201 | 0 | 0 | 0 | 751 027 | 0 | 751 027 | 751 027 | 0 | 751 027 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 3 974 154 | 0 | 3 974 154 | 3 974 154 | 0 | 3 974 154 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 109 180 000 | 30 024 958 | 139 204 958 | 114 665 000 | 30 024 958 | 144 689 958 | 5 485 000 | 0 | 5 485 000 |
31303 | 14 445 000 | 10 574 892 | 25 019 892 | 91 274 000 | 54 908 791 | 146 182 791 | 83 629 000 | 44 333 899 | 127 962 899 | 6 800 000 | 0 | 6 800 000 |
31304 | 0 | 854 512 | 854 512 | 1 800 000 | 2 573 904 | 4 373 904 | 2 800 000 | 1 719 392 | 4 519 392 | 1 000 000 | 0 | 1 000 000 |
31305 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31306 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31401 | 0 | 154 173 | 154 173 | 0 | 154 173 | 154 173 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 34 995 200 | 6 165 483 | 41 160 683 | 41 897 200 | 6 165 483 | 48 062 683 | 6 902 000 | 0 | 6 902 000 |
31403 | 860 000 | 0 | 860 000 | 12 657 600 | 7 455 252 | 20 112 852 | 11 947 600 | 7 455 252 | 19 402 852 | 150 000 | 0 | 150 000 |
31406 | 0 | 275 751 | 275 751 | 0 | 16 366 | 16 366 | 0 | 8 896 | 8 896 | 0 | 268 281 | 268 281 |
31408 | 0 | 2 330 698 | 2 330 698 | 0 | 73 072 | 73 072 | 0 | 99 554 | 99 554 | 0 | 2 357 180 | 2 357 180 |
31409 | 0 | 1 654 847 | 1 654 847 | 0 | 72 509 | 72 509 | 0 | 62 985 | 62 985 | 0 | 1 645 323 | 1 645 323 |
31502 | 0 | 0 | 0 | 27 559 635 | 0 | 27 559 635 | 34 402 381 | 0 | 34 402 381 | 6 842 746 | 0 | 6 842 746 |
31503 | 2 037 840 | 0 | 2 037 840 | 13 943 065 | 0 | 13 943 065 | 12 441 164 | 0 | 12 441 164 | 535 939 | 0 | 535 939 |
31603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31607 | 0 | 3 043 753 | 3 043 753 | 0 | 130 416 | 130 416 | 0 | 134 034 | 134 034 | 0 | 3 047 371 | 3 047 371 |
32015 | 51 757 | 0 | 51 757 | 224 359 | 0 | 224 359 | 200 042 | 0 | 200 042 | 27 440 | 0 | 27 440 |
32115 | 136 524 | 0 | 136 524 | 3 718 | 0 | 3 718 | 6 042 | 0 | 6 042 | 138 848 | 0 | 138 848 |
32211 | 39 187 | 0 | 39 187 | 726 624 | 0 | 726 624 | 830 094 | 0 | 830 094 | 142 657 | 0 | 142 657 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 2 022 600 | 0 | 2 022 600 | 2 022 600 | 0 | 2 022 600 | 0 | 0 | 0 |
40701 | 259 312 | 159 957 | 419 269 | 5 598 854 | 1 035 107 | 6 633 961 | 5 557 780 | 1 196 163 | 6 753 943 | 218 238 | 321 013 | 539 251 |
40702 | 6 518 897 | 4 621 659 | 11 140 556 | 582 402 573 | 676 826 625 | 1 259 229 198 | 582 988 719 | 676 879 225 | 1 259 867 944 | 7 105 043 | 4 674 259 | 11 779 302 |
40703 | 140 328 | 7 810 | 148 138 | 623 694 | 3 609 | 627 303 | 585 561 | 5 865 | 591 426 | 102 195 | 10 066 | 112 261 |
40802 | 4 511 | 9 352 | 13 863 | 0 | 497 | 497 | 0 | 323 | 323 | 4 511 | 9 178 | 13 689 |
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 | 980 564 | 575 538 | 1 556 102 | 58 611 752 | 2 311 704 | 60 923 456 | 58 052 828 | 2 300 357 | 60 353 185 | 421 640 | 564 191 | 985 831 |
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 | 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 | 590 709 | 597 582 | 1 188 291 | 1 024 906 | 137 840 | 1 162 746 | 1 032 385 | 143 936 | 1 176 321 | 598 188 | 603 678 | 1 201 866 |
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 | 38 254 | 162 456 | 200 710 | 64 722 | 66 202 | 130 924 | 65 033 | 43 954 | 108 987 | 38 565 | 140 208 | 178 773 |
40901 | 19 114 | 0 | 19 114 | 6 229 | 0 | 6 229 | 0 | 0 | 0 | 12 885 | 0 | 12 885 |
42002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
42003 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 73 000 | 169 103 | 242 103 | 25 000 | 174 760 | 199 760 | 57 843 | 170 179 | 228 022 | 105 843 | 164 522 | 270 365 |
42005 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 19 800 486 | 12 501 248 | 32 301 734 | 393 350 831 | 315 791 888 | 709 142 719 | 394 656 569 | 315 985 352 | 710 641 921 | 21 106 224 | 12 694 712 | 33 800 936 |
42103 | 2 771 000 | 52 999 | 2 823 999 | 3 520 000 | 54 374 | 3 574 374 | 1 447 985 | 32 681 | 1 480 666 | 698 985 | 31 306 | 730 291 |
42104 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 77 000 | 0 | 77 000 | 44 500 | 0 | 44 500 |
42105 | 0 | 725 | 725 | 0 | 748 | 748 | 40 000 | 23 | 40 023 | 40 000 | 0 | 40 000 |
42106 | 40 000 | 2 300 | 42 300 | 0 | 136 | 136 | 0 | 74 | 74 | 40 000 | 2 238 | 42 238 |
42202 | 150 000 | 0 | 150 000 | 445 000 | 0 | 445 000 | 445 000 | 0 | 445 000 | 150 000 | 0 | 150 000 |
42203 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42302 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 9 340 | 0 | 9 340 | 8 090 | 0 | 8 090 |
42303 | 12 535 | 12 087 | 24 622 | 11 855 | 12 143 | 23 998 | 50 | 7 426 | 7 476 | 730 | 7 370 | 8 100 |
42304 | 29 604 | 30 482 | 60 086 | 11 801 | 12 033 | 23 834 | 16 786 | 11 959 | 28 745 | 34 589 | 30 408 | 64 997 |
42305 | 56 563 | 85 911 | 142 474 | 5 922 | 10 100 | 16 022 | 2 250 | 4 867 | 7 117 | 52 891 | 80 678 | 133 569 |
42502 | 1 667 106 | 3 078 210 | 4 745 316 | 46 046 862 | 3 571 628 | 49 618 490 | 48 210 896 | 534 116 | 48 745 012 | 3 831 140 | 40 698 | 3 871 838 |
42503 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 0 | 3 474 | 3 474 | 0 | 3 586 | 3 586 | 611 | 1 979 | 2 590 | 611 | 1 867 | 2 478 |
42604 | 603 | 8 227 | 8 830 | 603 | 2 167 | 2 770 | 0 | 333 | 333 | 0 | 6 393 | 6 393 |
42605 | 0 | 868 | 868 | 0 | 52 | 52 | 0 | 28 | 28 | 0 | 844 | 844 |
43702 | 0 | 0 | 0 | 6 985 894 | 0 | 6 985 894 | 7 007 944 | 0 | 7 007 944 | 22 050 | 0 | 22 050 |
43802 | 0 | 0 | 0 | 2 | 0 | 2 | 31 290 | 0 | 31 290 | 31 288 | 0 | 31 288 |
44001 | 0 | 502 364 | 502 364 | 0 | 13 679 | 13 679 | 0 | 22 231 | 22 231 | 0 | 510 916 | 510 916 |
45215 | 495 462 | 0 | 495 462 | 620 899 | 0 | 620 899 | 288 737 | 0 | 288 737 | 163 300 | 0 | 163 300 |
45315 | 58 | 0 | 58 | 0 | 0 | 0 | 545 | 0 | 545 | 603 | 0 | 603 |
45515 | 486 | 0 | 486 | 51 | 0 | 51 | 33 | 0 | 33 | 468 | 0 | 468 |
45615 | 63 687 | 0 | 63 687 | 3 892 | 0 | 3 892 | 4 351 | 0 | 4 351 | 64 146 | 0 | 64 146 |
45715 | 24 | 0 | 24 | 2 | 0 | 2 | 0 | 0 | 0 | 22 | 0 | 22 |
45818 | 1 077 987 | 0 | 1 077 987 | 29 354 | 0 | 29 354 | 47 704 | 0 | 47 704 | 1 096 337 | 0 | 1 096 337 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47008 | 37 346 | 0 | 37 346 | 985 553 | 0 | 985 553 | 987 204 | 0 | 987 204 | 38 997 | 0 | 38 997 |
47108 | 0 | 0 | 0 | 104 | 0 | 104 | 285 | 0 | 285 | 181 | 0 | 181 |
47405 | 0 | 0 | 0 | 0 | 3 795 937 | 3 795 937 | 0 | 3 795 937 | 3 795 937 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 607 785 688 | 694 172 264 | 1 301 957 952 | 607 785 688 | 694 172 264 | 1 301 957 952 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 82 169 | 82 169 | 0 | 82 169 | 82 169 | 0 | 0 | 0 |
47411 | 1 318 | 1 119 | 2 437 | 411 | 226 | 637 | 463 | 263 | 726 | 1 370 | 1 156 | 2 526 |
47416 | 11 | 9 546 | 9 557 | 3 116 674 | 333 117 | 3 449 791 | 3 117 261 | 326 289 | 3 443 550 | 598 | 2 718 | 3 316 |
47422 | 69 029 | 22 096 | 91 125 | 177 816 513 | 219 269 162 | 397 085 675 | 177 757 923 | 219 248 760 | 397 006 683 | 10 439 | 1 694 | 12 133 |
47425 | 2 499 620 | 0 | 2 499 620 | 375 714 | 0 | 375 714 | 944 104 | 0 | 944 104 | 3 068 010 | 0 | 3 068 010 |
47426 | 19 418 | 103 446 | 122 864 | 105 714 | 75 563 | 181 277 | 102 615 | 23 997 | 126 612 | 16 319 | 51 880 | 68 199 |
50120 | 86 678 | 0 | 86 678 | 115 253 | 0 | 115 253 | 287 624 | 0 | 287 624 | 259 049 | 0 | 259 049 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 21 861 | 0 | 21 861 | 50 521 | 0 | 50 521 | 46 875 | 0 | 46 875 | 18 215 | 0 | 18 215 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 562 | 0 | 562 | 15 | 0 | 15 | 25 | 0 | 25 | 572 | 0 | 572 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 4 824 | 0 | 4 824 | 3 | 0 | 3 | 4 | 0 | 4 | 4 825 | 0 | 4 825 |
60301 | 23 114 | 0 | 23 114 | 90 862 | 0 | 90 862 | 79 410 | 0 | 79 410 | 11 662 | 0 | 11 662 |
60305 | 0 | 0 | 0 | 2 042 | 0 | 2 042 | 2 042 | 0 | 2 042 | 0 | 0 | 0 |
60309 | 2 538 | 0 | 2 538 | 197 | 0 | 197 | 14 773 | 0 | 14 773 | 17 114 | 0 | 17 114 |
60311 | 4 941 | 0 | 4 941 | 35 268 | 0 | 35 268 | 36 658 | 0 | 36 658 | 6 331 | 0 | 6 331 |
60313 | 848 | 61 809 | 62 657 | 1 333 | 109 295 | 110 628 | 1 454 | 152 124 | 153 578 | 969 | 104 638 | 105 607 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 76 | 0 | 76 | 86 | 0 | 86 | 10 | 0 | 10 |
60324 | 716 | 0 | 716 | 209 | 0 | 209 | 512 | 0 | 512 | 1 019 | 0 | 1 019 |
60348 | 8 893 | 0 | 8 893 | 7 902 | 0 | 7 902 | 7 830 | 0 | 7 830 | 8 821 | 0 | 8 821 |
60601 | 327 951 | 0 | 327 951 | 1 764 | 0 | 1 764 | 6 117 | 0 | 6 117 | 332 304 | 0 | 332 304 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
70601 | 70 945 490 | 0 | 70 945 490 | 1 235 334 | 0 | 1 235 334 | 7 768 323 | 0 | 7 768 323 | 77 478 479 | 0 | 77 478 479 |
70602 | 47 968 | 0 | 47 968 | 90 435 | 0 | 90 435 | 42 467 | 0 | 42 467 | 0 | 0 | 0 |
70603 | 35 953 651 | 0 | 35 953 651 | 0 | 0 | 0 | 3 696 684 | 0 | 3 696 684 | 39 650 335 | 0 | 39 650 335 |
70605 | 4 137 | 0 | 4 137 | 0 | 0 | 0 | 414 | 0 | 414 | 4 551 | 0 | 4 551 |
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 | 317 | 96 | 413 | 0 | 4 | 4 | 0 | 2 | 2 | 317 | 98 | 415 |
90901 | 4 390 | 0 | 4 390 | 73 046 | 0 | 73 046 | 69 147 | 0 | 69 147 | 8 289 | 0 | 8 289 |
90902 | 457 069 | 2 260 | 459 329 | 50 532 | 226 | 50 758 | 28 908 | 222 | 29 130 | 478 693 | 2 264 | 480 957 |
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 | 1 100 020 | 0 | 1 100 020 | 4 | 0 | 4 | 3 | 0 | 3 | 1 100 021 | 0 | 1 100 021 |
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 | 4 674 537 | 0 | 4 674 537 | 4 674 537 | 0 | 4 674 537 | 0 | 0 | 0 |
91414 | 10 046 571 | 25 879 329 | 35 925 900 | 0 | 6 264 301 | 6 264 301 | 128 571 | 967 639 | 1 096 210 | 9 918 000 | 31 175 991 | 41 093 991 |
91417 | 20 000 000 | 18 353 788 | 38 353 788 | 4 725 181 | 16 798 241 | 21 523 422 | 4 725 181 | 22 445 430 | 27 170 611 | 20 000 000 | 12 706 599 | 32 706 599 |
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 | 339 487 | 339 487 | 0 | 28 727 | 28 727 | 0 | 9 428 | 9 428 | 0 | 358 786 | 358 786 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91803 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
99998 | 99 979 029 | 0 | 99 979 029 | 373 228 083 | 0 | 373 228 083 | 375 319 939 | 0 | 375 319 939 | 97 887 173 | 0 | 97 887 173 |
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 | 2 145 178 | 999 378 | 3 144 556 | 66 391 | 36 820 | 103 211 | 0 | 40 639 | 40 639 | 2 078 787 | 1 003 197 | 3 081 984 |
91314 | 25 520 009 | 554 906 | 26 074 915 | 361 638 900 | 6 502 009 | 368 140 909 | 355 443 097 | 6 515 915 | 361 959 012 | 19 324 206 | 568 812 | 19 893 018 |
91315 | 2 362 600 | 767 825 | 3 130 425 | 6 588 | 141 061 | 147 649 | 65 900 | 55 758 | 121 658 | 2 421 912 | 682 522 | 3 104 434 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 33 448 527 | 33 929 951 | 67 378 478 | 4 270 691 | 2 657 479 | 6 928 170 | 4 470 726 | 6 636 048 | 11 106 774 | 33 648 562 | 37 908 520 | 71 557 082 |
91507 | 250 655 | 0 | 250 655 | 0 | 0 | 0 | 0 | 0 | 0 | 250 655 | 0 | 250 655 |
99999 | 76 183 491 | 0 | 76 183 491 | 33 049 068 | 0 | 33 049 068 | 32 614 799 | 0 | 32 614 799 | 75 749 222 | 0 | 75 749 222 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 922 986 | 12 956 486 | 21 879 472 | 183 284 049 | 260 579 642 | 443 863 691 | 178 030 896 | 256 915 386 | 434 946 282 | 14 176 139 | 16 620 742 | 30 796 881 |
93002 | 10 880 562 | 23 156 031 | 34 036 593 | 70 799 548 | 228 604 394 | 299 403 942 | 76 488 363 | 236 388 726 | 312 877 089 | 5 191 747 | 15 371 699 | 20 563 446 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 158 365 | 56 896 | 215 261 | 158 365 | 56 896 | 215 261 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 3 671 905 | 17 079 904 | 20 751 809 | 3 271 592 | 16 766 843 | 20 038 435 | 400 313 | 313 061 | 713 374 |
93302 | 957 240 | 7 695 525 | 8 652 765 | 6 784 118 | 12 277 143 | 19 061 261 | 6 902 485 | 19 972 668 | 26 875 153 | 838 873 | 0 | 838 873 |
93303 | 1 380 141 | 3 790 959 | 5 171 100 | 3 494 528 | 10 666 831 | 14 161 359 | 3 075 295 | 9 368 962 | 12 444 257 | 1 799 374 | 5 088 828 | 6 888 202 |
93304 | 4 527 466 | 15 925 908 | 20 453 374 | 5 896 549 | 9 243 817 | 15 140 366 | 1 114 682 | 9 015 778 | 10 130 460 | 9 309 333 | 16 153 947 | 25 463 280 |
93305 | 4 935 962 | 5 073 199 | 10 009 161 | 1 876 319 | 6 764 862 | 8 641 181 | 4 064 015 | 7 552 069 | 11 616 084 | 2 748 266 | 4 285 992 | 7 034 258 |
93306 | 0 | 0 | 0 | 13 993 580 | 8 603 666 | 22 597 246 | 13 993 580 | 7 155 266 | 21 148 846 | 0 | 1 448 400 | 1 448 400 |
93307 | 4 878 485 | 1 707 448 | 6 585 933 | 35 799 510 | 35 358 624 | 71 158 134 | 30 882 885 | 30 799 725 | 61 682 610 | 9 795 110 | 6 266 347 | 16 061 457 |
93308 | 14 651 305 | 15 587 063 | 30 238 368 | 38 849 541 | 13 793 801 | 52 643 342 | 31 183 777 | 19 979 452 | 51 163 229 | 22 317 069 | 9 401 412 | 31 718 481 |
93309 | 23 088 498 | 12 675 756 | 35 764 254 | 22 008 746 | 11 873 213 | 33 881 959 | 18 671 301 | 11 145 545 | 29 816 846 | 26 425 943 | 13 403 424 | 39 829 367 |
93310 | 59 341 460 | 60 455 947 | 119 797 407 | 13 563 379 | 6 199 516 | 19 762 895 | 15 969 262 | 11 974 568 | 27 943 830 | 56 935 577 | 54 680 895 | 111 616 472 |
93501 | 0 | 0 | 0 | 51 902 | 33 602 | 85 504 | 51 902 | 23 664 | 75 566 | 0 | 9 938 | 9 938 |
93502 | 0 | 23 664 | 23 664 | 79 538 | 9 953 | 89 491 | 79 538 | 33 617 | 113 155 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 180 357 | 439 779 | 620 136 | 92 110 | 401 884 | 493 994 | 88 247 | 37 895 | 126 142 |
93507 | 20 602 | 0 | 20 602 | 226 058 | 548 936 | 774 994 | 203 323 | 533 516 | 736 839 | 43 337 | 15 420 | 58 757 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 1 586 978 | 0 | 1 586 978 | 11 168 926 | 0 | 11 168 926 | 11 081 215 | 0 | 11 081 215 | 1 674 689 | 0 | 1 674 689 |
94001 | 0 | 0 | 0 | 2 267 | 33 805 | 36 072 | 1 978 | 33 805 | 35 783 | 289 | 0 | 289 |
95001 | 92 | 0 | 92 | 165 701 | 0 | 165 701 | 139 085 | 0 | 139 085 | 26 708 | 0 | 26 708 |
95003 | 0 | 0 | 0 | 901 041 | 0 | 901 041 | 898 546 | 0 | 898 546 | 2 495 | 0 | 2 495 |
Пассив | ||||||||||||
96001 | 11 732 247 | 10 152 710 | 21 884 957 | 249 473 053 | 185 447 631 | 434 920 684 | 254 336 194 | 189 486 133 | 443 822 327 | 16 595 388 | 14 191 212 | 30 786 600 |
96002 | 10 492 615 | 23 546 770 | 34 039 385 | 192 044 521 | 120 671 953 | 312 716 474 | 196 832 887 | 102 436 479 | 299 269 366 | 15 280 981 | 5 311 296 | 20 592 277 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 25 622 | 56 931 | 82 553 | 25 622 | 56 931 | 82 553 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 16 541 690 | 3 277 257 | 19 818 947 | 16 852 340 | 3 631 562 | 20 483 902 | 310 650 | 354 305 | 664 955 |
96302 | 7 606 250 | 972 762 | 8 579 012 | 19 631 590 | 6 845 343 | 26 476 933 | 12 025 340 | 6 692 645 | 18 717 985 | 0 | 820 064 | 820 064 |
96303 | 3 759 728 | 1 373 379 | 5 133 107 | 9 141 013 | 3 158 599 | 12 299 612 | 10 315 340 | 3 552 795 | 13 868 135 | 4 934 055 | 1 767 575 | 6 701 630 |
96304 | 15 725 048 | 4 540 239 | 20 265 287 | 8 461 589 | 1 301 162 | 9 762 751 | 8 793 870 | 6 206 630 | 15 000 500 | 16 057 329 | 9 445 707 | 25 503 036 |
96305 | 5 367 730 | 4 894 204 | 10 261 934 | 7 471 473 | 4 236 798 | 11 708 271 | 6 637 050 | 2 028 170 | 8 665 220 | 4 533 307 | 2 685 576 | 7 218 883 |
96306 | 0 | 0 | 0 | 5 982 176 | 15 259 617 | 21 241 793 | 7 380 276 | 15 383 926 | 22 764 202 | 1 398 100 | 124 309 | 1 522 409 |
96307 | 1 604 750 | 4 946 277 | 6 551 027 | 27 659 284 | 34 068 264 | 61 727 548 | 32 332 274 | 38 989 644 | 71 321 918 | 6 277 740 | 9 867 657 | 16 145 397 |
96308 | 15 384 567 | 14 684 612 | 30 069 179 | 19 619 298 | 31 708 764 | 51 328 062 | 13 577 049 | 39 373 559 | 52 950 608 | 9 342 318 | 22 349 407 | 31 691 725 |
96309 | 12 930 288 | 22 977 061 | 35 907 349 | 10 763 168 | 19 147 314 | 29 910 482 | 11 222 411 | 23 087 569 | 34 309 980 | 13 389 531 | 26 917 316 | 40 306 847 |
96310 | 59 189 737 | 58 939 568 | 118 129 305 | 10 590 500 | 17 564 938 | 28 155 438 | 3 352 450 | 16 133 067 | 19 485 517 | 51 951 687 | 57 507 697 | 109 459 384 |
96501 | 0 | 0 | 0 | 86 570 | 48 646 | 135 216 | 174 817 | 48 646 | 223 463 | 88 247 | 0 | 88 247 |
96502 | 20 602 | 0 | 20 602 | 201 077 | 114 374 | 315 451 | 189 955 | 114 374 | 304 329 | 9 480 | 0 | 9 480 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 7 980 | 408 973 | 416 953 | 7 980 | 456 810 | 464 790 | 0 | 47 837 | 47 837 |
96507 | 0 | 23 666 | 23 666 | 61 754 | 484 718 | 546 472 | 61 754 | 476 473 | 538 227 | 0 | 15 421 | 15 421 |
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 | 1 871 710 | 0 | 1 871 710 | 4 211 376 | 0 | 4 211 376 | 4 197 016 | 0 | 4 197 016 | 1 857 350 | 0 | 1 857 350 |
97001 | 134 | 0 | 134 | 16 761 | 34 312 | 51 073 | 17 038 | 34 312 | 51 350 | 411 | 0 | 411 |
97101 | 23 967 | 0 | 23 967 | 134 425 | 0 | 134 425 | 152 629 | 0 | 152 629 | 42 171 | 0 | 42 171 |
97103 | 1 459 142 | 0 | 1 459 142 | 494 262 | 0 | 494 262 | 432 505 | 0 | 432 505 | 1 397 385 | 0 | 1 397 385 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 607 573 499 717,6250 | 0 | 0 | 174 313 440 835,0000 | 0 | 0 | 135 031 068 932,0000 | 0 | 0 | 1 646 855 871 620,6250 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 107 720 185 378,5000 | 0 | 0 | 78 992 358 073,0000 | 0 | 0 | 117 692 371 181,0000 | 0 | 0 | 1 146 420 198 486,5000 |
98050 | 0 | 0 | 37 707 249,0000 | 0 | 0 | 3 675 793 594,0000 | 0 | 0 | 3 681 579 627,0000 | 0 | 0 | 43 493 282,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 673 261,0000 | 0 | 0 | 2 673 261,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 25 601 195,0000 | 0 | 0 | 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 600 745,0000 |
98060 | 0 | 0 | 333 493 815 371,1250 | 0 | 0 | 52 325 577 755,0000 | 0 | 0 | 52 906 246 038,0000 | 0 | 0 | 334 074 483 654,1250 |
98070 | 0 | 0 | 166 291 494 628,0000 | 0 | 0 | 32 542 617,0000 | 0 | 0 | 33 108 482,0000 | 0 | 0 | 166 292 060 493,0000 |
98080 | 0 | 0 | 4 695 896,0000 | 0 | 0 | 4 696 328,0000 | 0 | 0 | 35 392,0000 | 0 | 0 | 34 960,0000 |
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