Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г.
Наименование кредитной организации
ИНГ БАНК (ЕВРАЗИЯ) АКЦИОНЕРНОЕ ОБЩЕСТВО
Регистрационный номер
2495
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 10 810 | 0 | 10 810 | 24 050 | 0 | 24 050 | 26 871 | 0 | 26 871 | 7 989 | 0 | 7 989 |
20202 | 119 377 | 70 850 | 190 227 | 241 831 | 37 325 | 279 156 | 330 040 | 47 687 | 377 727 | 31 168 | 60 488 | 91 656 |
20208 | 108 798 | 13 903 | 122 701 | 254 146 | 25 880 | 280 026 | 285 332 | 27 316 | 312 648 | 77 612 | 12 467 | 90 079 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 963 035 | 0 | 963 035 | 794 891 825 | 0 | 794 891 825 | 771 194 368 | 0 | 771 194 368 | 24 660 492 | 0 | 24 660 492 |
30110 | 10 172 | 214 674 | 224 846 | 2 693 432 | 56 053 | 2 749 485 | 2 696 632 | 216 062 | 2 912 694 | 6 972 | 54 665 | 61 637 |
30114 | 67 503 | 1 670 446 | 1 737 949 | 3 899 475 | 1 075 329 891 | 1 079 229 366 | 3 897 810 | 1 075 694 514 | 1 079 592 324 | 69 168 | 1 305 823 | 1 374 991 |
30202 | 566 459 | 0 | 566 459 | 0 | 0 | 0 | 174 769 | 0 | 174 769 | 391 690 | 0 | 391 690 |
30204 | 690 276 | 0 | 690 276 | 71 850 | 0 | 71 850 | 0 | 0 | 0 | 762 126 | 0 | 762 126 |
30213 | 4 | 0 | 4 | 89 | 0 | 89 | 80 | 0 | 80 | 13 | 0 | 13 |
30219 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 076 529 | 74 820 679 | 75 897 208 | 1 076 529 | 74 820 679 | 75 897 208 | 0 | 0 | 0 |
30233 | 3 995 | 1 520 | 5 515 | 87 122 | 31 777 | 118 899 | 87 791 | 31 300 | 119 091 | 3 326 | 1 997 | 5 323 |
30402 | 500 459 | 4 604 | 505 063 | 147 091 123 | 9 581 | 147 100 704 | 146 381 633 | 8 771 | 146 390 404 | 1 209 949 | 5 414 | 1 215 363 |
30404 | 0 | 0 | 0 | 454 684 437 | 10 886 741 | 465 571 178 | 454 684 437 | 10 886 741 | 465 571 178 | 0 | 0 | 0 |
30406 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
30409 | 0 | 0 | 0 | 368 543 905 | 10 878 167 | 379 422 072 | 368 543 905 | 10 878 167 | 379 422 072 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 30 850 000 | 0 | 30 850 000 | 32 850 000 | 0 | 32 850 000 | 0 | 0 | 0 |
32002 | 1 000 000 | 0 | 1 000 000 | 18 270 000 | 13 936 940 | 32 206 940 | 18 670 000 | 13 647 535 | 32 317 535 | 600 000 | 289 405 | 889 405 |
32003 | 0 | 0 | 0 | 9 910 000 | 11 560 724 | 21 470 724 | 9 910 000 | 11 560 724 | 21 470 724 | 0 | 0 | 0 |
32004 | 375 000 | 0 | 375 000 | 0 | 8 916 489 | 8 916 489 | 375 000 | 7 180 059 | 7 555 059 | 0 | 1 736 430 | 1 736 430 |
32005 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
32006 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32009 | 0 | 116 300 | 116 300 | 0 | 1 835 | 1 835 | 0 | 4 688 | 4 688 | 0 | 113 447 | 113 447 |
32101 | 29 591 | 0 | 29 591 | 1 833 046 | 103 819 | 1 936 865 | 1 290 897 | 103 819 | 1 394 716 | 571 740 | 0 | 571 740 |
32102 | 852 000 | 14 253 201 | 15 105 201 | 25 402 500 | 129 346 785 | 154 749 285 | 25 604 500 | 132 887 793 | 158 492 293 | 650 000 | 10 712 193 | 11 362 193 |
32103 | 30 000 | 0 | 30 000 | 10 686 000 | 54 307 030 | 64 993 030 | 9 981 000 | 54 307 030 | 64 288 030 | 735 000 | 0 | 735 000 |
32104 | 0 | 0 | 0 | 10 546 | 0 | 10 546 | 10 546 | 0 | 10 546 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32108 | 1 536 335 | 1 554 684 | 3 091 019 | 0 | 35 060 | 35 060 | 0 | 66 086 | 66 086 | 1 536 335 | 1 523 658 | 3 059 993 |
32109 | 3 907 143 | 428 268 | 4 335 411 | 2 814 660 | 6 757 | 2 821 417 | 2 928 410 | 17 264 | 2 945 674 | 3 793 393 | 417 761 | 4 211 154 |
32202 | 4 241 634 | 0 | 4 241 634 | 158 094 100 | 0 | 158 094 100 | 144 742 735 | 0 | 144 742 735 | 17 592 999 | 0 | 17 592 999 |
32203 | 202 535 | 2 744 924 | 2 947 459 | 67 742 240 | 10 923 511 | 78 665 751 | 67 944 775 | 10 986 970 | 78 931 745 | 0 | 2 681 465 | 2 681 465 |
32204 | 3 773 778 | 0 | 3 773 778 | 961 696 | 0 | 961 696 | 4 167 786 | 0 | 4 167 786 | 567 688 | 0 | 567 688 |
32205 | 303 495 | 0 | 303 495 | 0 | 0 | 0 | 303 495 | 0 | 303 495 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 2 010 659 | 0 | 2 010 659 | 1 206 059 | 0 | 1 206 059 | 804 600 | 0 | 804 600 |
32304 | 994 680 | 0 | 994 680 | 2 606 719 | 0 | 2 606 719 | 3 198 221 | 0 | 3 198 221 | 403 178 | 0 | 403 178 |
32307 | 0 | 3 481 587 | 3 481 587 | 0 | 54 932 | 54 932 | 0 | 140 351 | 140 351 | 0 | 3 396 168 | 3 396 168 |
32402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45108 | 0 | 70 264 | 70 264 | 0 | 1 060 | 1 060 | 0 | 11 924 | 11 924 | 0 | 59 400 | 59 400 |
45201 | 125 847 | 0 | 125 847 | 835 153 | 8 496 | 843 649 | 845 020 | 5 280 | 850 300 | 115 980 | 3 216 | 119 196 |
45203 | 1 500 | 0 | 1 500 | 640 800 | 0 | 640 800 | 360 500 | 0 | 360 500 | 281 800 | 0 | 281 800 |
45204 | 798 100 | 3 411 866 | 4 209 966 | 314 400 | 904 100 | 1 218 500 | 703 100 | 856 765 | 1 559 865 | 409 400 | 3 459 201 | 3 868 601 |
45205 | 530 000 | 81 297 | 611 297 | 197 600 | 2 336 | 199 936 | 97 000 | 3 618 | 100 618 | 630 600 | 80 015 | 710 615 |
45206 | 160 000 | 3 263 524 | 3 423 524 | 3 227 000 | 42 916 | 3 269 916 | 110 000 | 1 570 010 | 1 680 010 | 3 277 000 | 1 736 430 | 5 013 430 |
45207 | 3 151 000 | 8 202 048 | 11 353 048 | 645 000 | 2 211 095 | 2 856 095 | 1 640 000 | 673 407 | 2 313 407 | 2 156 000 | 9 739 736 | 11 895 736 |
45208 | 4 093 833 | 445 321 | 4 539 154 | 14 000 | 10 409 | 24 409 | 947 333 | 39 725 | 987 058 | 3 160 500 | 416 005 | 3 576 505 |
45301 | 6 810 | 0 | 6 810 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 9 894 | 0 | 9 894 |
45504 | 80 | 0 | 80 | 0 | 0 | 0 | 20 | 0 | 20 | 60 | 0 | 60 |
45505 | 695 | 0 | 695 | 0 | 0 | 0 | 165 | 0 | 165 | 530 | 0 | 530 |
45506 | 25 136 | 1 123 | 26 259 | 5 913 | 15 | 5 928 | 2 284 | 199 | 2 483 | 28 765 | 939 | 29 704 |
45507 | 1 143 | 944 | 2 087 | 0 | 15 | 15 | 391 | 68 | 459 | 752 | 891 | 1 643 |
45606 | 0 | 310 450 | 310 450 | 0 | 4 825 | 4 825 | 0 | 25 375 | 25 375 | 0 | 289 900 | 289 900 |
45608 | 54 886 | 55 | 54 941 | 179 953 | 0 | 179 953 | 200 019 | 55 | 200 074 | 34 820 | 0 | 34 820 |
45705 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 160 | 0 | 160 | 961 | 0 | 961 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 9 | 9 |
45816 | 0 | 1 038 394 | 1 038 394 | 0 | 16 383 | 16 383 | 0 | 41 860 | 41 860 | 0 | 1 012 917 | 1 012 917 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 3 803 345 | 0 | 3 803 345 | 124 069 767 | 0 | 124 069 767 | 121 037 365 | 0 | 121 037 365 | 6 835 747 | 0 | 6 835 747 |
47102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 748 208 225 | 21 758 341 | 769 966 566 | 748 208 225 | 21 758 341 | 769 966 566 | 0 | 0 | 0 |
47408 | 710 934 | 985 380 | 1 696 314 | 693 447 599 | 884 466 281 | 1 577 913 880 | 693 701 131 | 884 566 059 | 1 578 267 190 | 457 402 | 885 602 | 1 343 004 |
47417 | 0 | 22 | 22 | 0 | 31 | 31 | 0 | 53 | 53 | 0 | 0 | 0 |
47423 | 32 669 | 58 418 | 91 087 | 252 093 750 | 185 129 125 | 437 222 875 | 252 088 049 | 185 135 945 | 437 223 994 | 38 370 | 51 598 | 89 968 |
47427 | 109 948 | 72 920 | 182 868 | 159 719 | 48 014 | 207 733 | 184 818 | 35 745 | 220 563 | 84 849 | 85 189 | 170 038 |
50104 | 9 618 887 | 2 879 184 | 12 498 071 | 17 283 105 | 153 409 | 17 436 514 | 11 932 911 | 208 960 | 12 141 871 | 14 969 081 | 2 823 633 | 17 792 714 |
50105 | 0 | 0 | 0 | 14 986 | 0 | 14 986 | 14 986 | 0 | 14 986 | 0 | 0 | 0 |
50106 | 1 368 403 | 0 | 1 368 403 | 646 588 | 0 | 646 588 | 1 431 681 | 0 | 1 431 681 | 583 310 | 0 | 583 310 |
50107 | 1 713 133 | 0 | 1 713 133 | 5 754 898 | 0 | 5 754 898 | 5 229 738 | 0 | 5 229 738 | 2 238 293 | 0 | 2 238 293 |
50108 | 0 | 0 | 0 | 0 | 260 937 | 260 937 | 0 | 260 937 | 260 937 | 0 | 0 | 0 |
50109 | 170 588 | 0 | 170 588 | 854 702 | 31 327 | 886 029 | 103 | 31 327 | 31 430 | 1 025 187 | 0 | 1 025 187 |
50110 | 425 688 | 0 | 425 688 | 125 101 | 3 365 112 | 3 490 213 | 199 786 | 3 365 112 | 3 564 898 | 351 003 | 0 | 351 003 |
50116 | 4 642 360 | 0 | 4 642 360 | 8 411 569 | 0 | 8 411 569 | 5 103 380 | 0 | 5 103 380 | 7 950 549 | 0 | 7 950 549 |
50118 | 208 565 | 0 | 208 565 | 8 048 278 | 0 | 8 048 278 | 8 002 336 | 0 | 8 002 336 | 254 507 | 0 | 254 507 |
50121 | 2 445 | 0 | 2 445 | 46 674 | 0 | 46 674 | 36 482 | 0 | 36 482 | 12 637 | 0 | 12 637 |
50205 | 7 689 134 | 0 | 7 689 134 | 2 009 982 | 0 | 2 009 982 | 50 520 | 0 | 50 520 | 9 648 596 | 0 | 9 648 596 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 3 708 871 | 0 | 3 708 871 | 20 827 | 0 | 20 827 | 1 108 | 0 | 1 108 | 3 728 590 | 0 | 3 728 590 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 3 690 168 | 0 | 3 690 168 | 11 203 | 0 | 11 203 | 2 878 | 0 | 2 878 | 3 698 493 | 0 | 3 698 493 |
50211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50221 | 12 381 | 0 | 12 381 | 56 820 | 0 | 56 820 | 40 642 | 0 | 40 642 | 28 559 | 0 | 28 559 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 542 | 542 | 0 | 8 | 8 | 0 | 22 | 22 | 0 | 528 | 528 |
50605 | 0 | 0 | 0 | 376 881 | 0 | 376 881 | 376 881 | 0 | 376 881 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 463 446 | 0 | 463 446 | 463 446 | 0 | 463 446 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 209 186 | 0 | 209 186 | 0 | 0 | 0 | 209 186 | 0 | 209 186 |
50621 | 0 | 0 | 0 | 6 775 | 0 | 6 775 | 844 | 0 | 844 | 5 931 | 0 | 5 931 |
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 | 100 | 100 | 0 | 1 | 1 | 0 | 101 | 101 | 0 | 0 | 0 |
50708 | 0 | 2 478 | 2 478 | 0 | 40 | 40 | 0 | 100 | 100 | 0 | 2 418 | 2 418 |
50721 | 22 608 | 0 | 22 608 | 138 087 | 0 | 138 087 | 1 645 | 0 | 1 645 | 159 050 | 0 | 159 050 |
60302 | 363 502 | 0 | 363 502 | 761 | 0 | 761 | 51 449 | 0 | 51 449 | 312 814 | 0 | 312 814 |
60306 | 1 408 | 0 | 1 408 | 65 363 | 0 | 65 363 | 65 801 | 0 | 65 801 | 970 | 0 | 970 |
60308 | 782 | 77 | 859 | 14 772 | 281 | 15 053 | 14 447 | 294 | 14 741 | 1 107 | 64 | 1 171 |
60310 | 1 669 | 0 | 1 669 | 5 180 | 0 | 5 180 | 1 147 | 0 | 1 147 | 5 702 | 0 | 5 702 |
60312 | 31 820 | 0 | 31 820 | 71 663 | 0 | 71 663 | 70 251 | 0 | 70 251 | 33 232 | 0 | 33 232 |
60314 | 5 939 | 1 453 | 7 392 | 8 309 | 10 199 | 18 508 | 6 104 | 9 632 | 15 736 | 8 144 | 2 020 | 10 164 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 483 712 | 0 | 483 712 | 7 572 | 0 | 7 572 | 395 | 0 | 395 | 490 889 | 0 | 490 889 |
60701 | 0 | 0 | 0 | 7 572 | 0 | 7 572 | 7 572 | 0 | 7 572 | 0 | 0 | 0 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 10 | 0 | 10 | 1 579 | 0 | 1 579 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 414 780 | 0 | 20 414 780 | 20 414 780 | 0 | 20 414 780 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 75 374 | 0 | 75 374 | 17 811 | 0 | 17 811 | 25 659 | 0 | 25 659 | 67 526 | 0 | 67 526 |
70606 | 4 466 043 | 0 | 4 466 043 | 7 255 817 | 0 | 7 255 817 | 18 846 | 0 | 18 846 | 11 703 014 | 0 | 11 703 014 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 3 081 357 | 0 | 3 081 357 | 2 539 980 | 0 | 2 539 980 | 1 | 0 | 1 | 5 621 336 | 0 | 5 621 336 |
70610 | 947 | 0 | 947 | 860 | 0 | 860 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
70611 | 0 | 0 | 0 | 65 747 | 0 | 65 747 | 0 | 0 | 0 | 65 747 | 0 | 65 747 |
70706 | 81 979 024 | 0 | 81 979 024 | 8 800 | 0 | 8 800 | 3 779 | 0 | 3 779 | 81 984 045 | 0 | 81 984 045 |
70707 | 188 996 | 0 | 188 996 | 0 | 0 | 0 | 0 | 0 | 0 | 188 996 | 0 | 188 996 |
70708 | 41 850 449 | 0 | 41 850 449 | 0 | 0 | 0 | 0 | 0 | 0 | 41 850 449 | 0 | 41 850 449 |
70710 | 4 929 | 0 | 4 929 | 0 | 0 | 0 | 0 | 0 | 0 | 4 929 | 0 | 4 929 |
70711 | 1 291 964 | 0 | 1 291 964 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 964 | 0 | 1 291 964 |
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 | 34 988 | 0 | 34 988 | 42 286 | 0 | 42 286 | 194 908 | 0 | 194 908 | 187 610 | 0 | 187 610 |
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 | 7 407 | 16 | 7 423 | 0 | 1 | 1 | 0 | 0 | 0 | 7 407 | 15 | 7 422 |
30111 | 1 352 532 | 278 770 | 1 631 302 | 524 458 878 | 61 315 810 | 585 774 688 | 540 286 750 | 61 307 959 | 601 594 709 | 17 180 404 | 270 919 | 17 451 323 |
30126 | 6 | 0 | 6 | 2 | 0 | 2 | 1 064 | 0 | 1 064 | 1 068 | 0 | 1 068 |
30220 | 0 | 636 475 | 636 475 | 0 | 237 788 435 | 237 788 435 | 0 | 237 671 751 | 237 671 751 | 0 | 519 791 | 519 791 |
30222 | 0 | 0 | 0 | 65 428 | 0 | 65 428 | 65 428 | 0 | 65 428 | 0 | 0 | 0 |
30223 | 4 028 | 0 | 4 028 | 112 702 | 0 | 112 702 | 114 580 | 0 | 114 580 | 5 906 | 0 | 5 906 |
30226 | 27 | 0 | 27 | 17 | 0 | 17 | 14 | 0 | 14 | 24 | 0 | 24 |
30232 | 154 | 137 | 291 | 2 569 192 | 13 734 | 2 582 926 | 2 569 187 | 13 696 | 2 582 883 | 149 | 99 | 248 |
30408 | 0 | 0 | 0 | 379 664 154 | 10 880 174 | 390 544 328 | 379 664 154 | 10 880 174 | 390 544 328 | 0 | 0 | 0 |
30410 | 5 005 | 0 | 5 005 | 54 338 | 0 | 54 338 | 61 432 | 0 | 61 432 | 12 099 | 0 | 12 099 |
30601 | 39 577 | 200 428 | 240 005 | 3 558 764 | 603 490 | 4 162 254 | 3 588 343 | 597 551 | 4 185 894 | 69 156 | 194 489 | 263 645 |
30603 | 0 | 0 | 0 | 286 601 | 0 | 286 601 | 296 653 | 0 | 296 653 | 10 052 | 0 | 10 052 |
30606 | 832 354 | 479 246 | 1 311 600 | 11 874 439 | 60 633 151 | 72 507 590 | 12 350 827 | 60 402 283 | 72 753 110 | 1 308 742 | 248 378 | 1 557 120 |
31201 | 0 | 0 | 0 | 107 711 | 0 | 107 711 | 107 711 | 0 | 107 711 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 193 975 | 0 | 193 975 | 193 975 | 0 | 193 975 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 8 408 000 | 40 649 | 8 448 649 | 81 212 000 | 12 467 192 | 93 679 192 | 85 443 000 | 13 728 866 | 99 171 866 | 12 639 000 | 1 302 323 | 13 941 323 |
31303 | 6 680 000 | 0 | 6 680 000 | 61 623 000 | 11 917 149 | 73 540 149 | 61 983 000 | 11 917 149 | 73 900 149 | 7 040 000 | 0 | 7 040 000 |
31304 | 750 000 | 0 | 750 000 | 21 060 000 | 0 | 21 060 000 | 20 360 000 | 0 | 20 360 000 | 50 000 | 0 | 50 000 |
31305 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 760 000 | 0 | 760 000 | 380 000 | 0 | 380 000 |
31401 | 0 | 0 | 0 | 0 | 196 230 | 196 230 | 0 | 196 230 | 196 230 | 0 | 0 | 0 |
31402 | 3 384 000 | 0 | 3 384 000 | 39 265 100 | 15 283 711 | 54 548 811 | 38 136 100 | 15 529 705 | 53 665 805 | 2 255 000 | 245 994 | 2 500 994 |
31403 | 0 | 0 | 0 | 17 282 600 | 7 978 477 | 25 261 077 | 17 282 600 | 7 978 477 | 25 261 077 | 0 | 0 | 0 |
31404 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 229 554 | 229 554 | 0 | 10 218 | 10 218 | 0 | 6 595 | 6 595 | 0 | 225 931 | 225 931 |
31408 | 0 | 6 247 889 | 6 247 889 | 0 | 253 061 | 253 061 | 0 | 102 264 | 102 264 | 0 | 6 097 092 | 6 097 092 |
31409 | 0 | 1 584 352 | 1 584 352 | 0 | 67 282 | 67 282 | 0 | 35 529 | 35 529 | 0 | 1 552 599 | 1 552 599 |
31502 | 107 760 | 0 | 107 760 | 9 680 310 | 0 | 9 680 310 | 16 969 395 | 0 | 16 969 395 | 7 396 845 | 0 | 7 396 845 |
31503 | 226 484 | 0 | 226 484 | 3 847 281 | 0 | 3 847 281 | 3 620 797 | 0 | 3 620 797 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31505 | 216 981 | 0 | 216 981 | 219 391 | 0 | 219 391 | 2 410 | 0 | 2 410 | 0 | 0 | 0 |
31603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31604 | 0 | 0 | 0 | 818 135 | 0 | 818 135 | 818 135 | 0 | 818 135 | 0 | 0 | 0 |
31607 | 0 | 2 689 560 | 2 689 560 | 0 | 108 518 | 108 518 | 0 | 48 856 | 48 856 | 0 | 2 629 898 | 2 629 898 |
32015 | 16 150 | 0 | 16 150 | 391 680 | 0 | 391 680 | 411 788 | 0 | 411 788 | 36 258 | 0 | 36 258 |
32115 | 131 584 | 0 | 131 584 | 5 304 | 0 | 5 304 | 2 076 | 0 | 2 076 | 128 356 | 0 | 128 356 |
32211 | 11 412 | 0 | 11 412 | 331 412 | 0 | 331 412 | 346 667 | 0 | 346 667 | 26 667 | 0 | 26 667 |
32311 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 533 302 | 370 584 | 903 886 | 3 761 925 | 1 287 604 | 5 049 529 | 3 648 383 | 1 170 360 | 4 818 743 | 419 760 | 253 340 | 673 100 |
40702 | 10 583 783 | 7 152 604 | 17 736 387 | 381 076 436 | 772 858 143 | 1 153 934 579 | 381 510 646 | 770 295 544 | 1 151 806 190 | 11 017 993 | 4 590 005 | 15 607 998 |
40703 | 140 156 | 9 757 | 149 913 | 597 330 | 2 514 | 599 844 | 676 191 | 1 854 | 678 045 | 219 017 | 9 097 | 228 114 |
40802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40804 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
40805 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
40807 | 756 370 | 493 959 | 1 250 329 | 37 507 190 | 2 524 486 | 40 031 676 | 45 290 241 | 2 611 475 | 47 901 716 | 8 539 421 | 580 948 | 9 120 369 |
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 | 662 359 | 1 049 709 | 1 712 068 | 1 006 477 | 663 561 | 1 670 038 | 1 053 927 | 683 689 | 1 737 616 | 709 809 | 1 069 837 | 1 779 646 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 39 193 | 120 081 | 159 274 | 63 316 | 25 343 | 88 659 | 71 464 | 27 633 | 99 097 | 47 341 | 122 371 | 169 712 |
40901 | 15 265 | 0 | 15 265 | 2 834 | 0 | 2 834 | 454 | 0 | 454 | 12 885 | 0 | 12 885 |
42002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
42003 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 26 230 | 0 | 26 230 |
42004 | 107 943 | 160 882 | 268 825 | 57 843 | 7 161 | 65 004 | 32 860 | 4 623 | 37 483 | 82 960 | 158 344 | 241 304 |
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 | 7 528 399 | 20 634 559 | 28 162 958 | 208 559 224 | 414 581 620 | 623 140 844 | 207 415 891 | 408 850 522 | 616 266 413 | 6 385 066 | 14 903 461 | 21 288 527 |
42103 | 1 190 359 | 0 | 1 190 359 | 698 859 | 0 | 698 859 | 8 729 000 | 0 | 8 729 000 | 9 220 500 | 0 | 9 220 500 |
42104 | 44 500 | 0 | 44 500 | 44 500 | 0 | 44 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 209 520 | 209 520 | 0 | 8 891 670 | 8 891 670 | 0 | 8 682 150 | 8 682 150 |
42106 | 40 000 | 1 346 | 41 346 | 0 | 288 | 288 | 0 | 39 | 39 | 40 000 | 1 097 | 41 097 |
42202 | 170 000 | 0 | 170 000 | 430 000 | 0 | 430 000 | 320 000 | 0 | 320 000 | 60 000 | 0 | 60 000 |
42203 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42302 | 0 | 29 668 | 29 668 | 310 | 29 802 | 30 112 | 19 897 | 134 | 20 031 | 19 587 | 0 | 19 587 |
42303 | 34 805 | 34 198 | 69 003 | 7 118 | 27 298 | 34 416 | 4 462 | 13 822 | 18 284 | 32 149 | 20 722 | 52 871 |
42304 | 16 786 | 10 533 | 27 319 | 16 786 | 10 639 | 27 425 | 6 870 | 10 202 | 17 072 | 6 870 | 10 096 | 16 966 |
42305 | 54 187 | 135 321 | 189 508 | 7 631 | 9 749 | 17 380 | 1 073 | 10 841 | 11 914 | 47 629 | 136 413 | 184 042 |
42502 | 302 074 | 0 | 302 074 | 23 977 543 | 305 905 | 24 283 448 | 25 717 559 | 305 905 | 26 023 464 | 2 042 090 | 0 | 2 042 090 |
42503 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 |
42603 | 2 800 | 1 815 | 4 615 | 2 800 | 1 862 | 4 662 | 0 | 47 | 47 | 0 | 0 | 0 |
42605 | 0 | 5 918 | 5 918 | 0 | 242 | 242 | 0 | 104 | 104 | 0 | 5 780 | 5 780 |
43702 | 671 973 | 0 | 671 973 | 9 759 784 | 0 | 9 759 784 | 11 545 779 | 0 | 11 545 779 | 2 457 968 | 0 | 2 457 968 |
43802 | 98 969 | 0 | 98 969 | 98 969 | 0 | 98 969 | 0 | 0 | 0 | 0 | 0 | 0 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 351 827 | 0 | 351 827 | 153 214 | 0 | 153 214 | 194 521 | 0 | 194 521 | 393 134 | 0 | 393 134 |
45315 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 648 | 0 | 648 | 2 078 | 0 | 2 078 |
45515 | 437 | 0 | 437 | 47 | 0 | 47 | 89 | 0 | 89 | 479 | 0 | 479 |
45615 | 59 689 | 0 | 59 689 | 5 915 | 0 | 5 915 | 2 728 | 0 | 2 728 | 56 502 | 0 | 56 502 |
45715 | 17 | 0 | 17 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
45818 | 1 038 394 | 0 | 1 038 394 | 41 860 | 0 | 41 860 | 16 384 | 0 | 16 384 | 1 012 918 | 0 | 1 012 918 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47008 | 25 765 | 0 | 25 765 | 882 648 | 0 | 882 648 | 907 394 | 0 | 907 394 | 50 511 | 0 | 50 511 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 585 198 | 3 585 198 | 0 | 3 585 198 | 3 585 198 | 0 | 0 | 0 |
47407 | 0 | 1 024 | 1 024 | 579 928 355 | 873 652 872 | 1 453 581 227 | 579 928 355 | 873 651 848 | 1 453 580 203 | 0 | 0 | 0 |
47409 | 0 | 155 017 | 155 017 | 0 | 193 743 | 193 743 | 0 | 55 316 | 55 316 | 0 | 16 590 | 16 590 |
47411 | 1 550 | 840 | 2 390 | 456 | 198 | 654 | 434 | 282 | 716 | 1 528 | 924 | 2 452 |
47416 | 0 | 14 984 | 14 984 | 328 229 | 2 797 445 | 3 125 674 | 328 380 | 2 793 028 | 3 121 408 | 151 | 10 567 | 10 718 |
47422 | 4 703 | 9 629 | 14 332 | 171 047 645 | 253 510 061 | 424 557 706 | 171 047 999 | 253 508 383 | 424 556 382 | 5 057 | 7 951 | 13 008 |
47425 | 2 788 343 | 0 | 2 788 343 | 783 881 | 0 | 783 881 | 979 339 | 0 | 979 339 | 2 983 801 | 0 | 2 983 801 |
47426 | 6 197 | 19 532 | 25 729 | 65 108 | 9 596 | 74 704 | 74 107 | 25 142 | 99 249 | 15 196 | 35 078 | 50 274 |
50120 | 239 959 | 0 | 239 959 | 104 025 | 0 | 104 025 | 62 921 | 0 | 62 921 | 198 855 | 0 | 198 855 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 10 810 | 0 | 10 810 | 26 871 | 0 | 26 871 | 24 050 | 0 | 24 050 | 7 989 | 0 | 7 989 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 542 | 0 | 542 | 22 | 0 | 22 | 8 | 0 | 8 | 528 | 0 | 528 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 4 820 | 0 | 4 820 | 101 | 0 | 101 | 1 | 0 | 1 | 4 720 | 0 | 4 720 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 29 382 | 0 | 29 382 | 115 903 | 0 | 115 903 | 100 191 | 0 | 100 191 | 13 670 | 0 | 13 670 |
60305 | 34 | 0 | 34 | 2 076 | 0 | 2 076 | 2 042 | 0 | 2 042 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 2 637 | 0 | 2 637 | 64 | 0 | 64 | 14 099 | 0 | 14 099 | 16 672 | 0 | 16 672 |
60311 | 5 015 | 0 | 5 015 | 37 580 | 26 | 37 606 | 39 548 | 26 | 39 574 | 6 983 | 0 | 6 983 |
60313 | 1 415 | 27 032 | 28 447 | 1 975 | 86 062 | 88 037 | 1 439 | 96 630 | 98 069 | 879 | 37 600 | 38 479 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 30 | 0 | 30 | 24 | 0 | 24 | 3 | 0 | 3 |
60324 | 1 470 | 0 | 1 470 | 574 | 0 | 574 | 410 | 0 | 410 | 1 306 | 0 | 1 306 |
60348 | 7 781 | 0 | 7 781 | 6 790 | 0 | 6 790 | 9 564 | 0 | 9 564 | 10 555 | 0 | 10 555 |
60601 | 340 090 | 0 | 340 090 | 395 | 0 | 395 | 5 662 | 0 | 5 662 | 345 357 | 0 | 345 357 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
70601 | 5 005 172 | 0 | 5 005 172 | 12 349 | 0 | 12 349 | 6 984 122 | 0 | 6 984 122 | 11 976 945 | 0 | 11 976 945 |
70602 | 5 954 | 0 | 5 954 | 112 584 | 0 | 112 584 | 169 811 | 0 | 169 811 | 63 181 | 0 | 63 181 |
70603 | 3 222 670 | 0 | 3 222 670 | 0 | 0 | 0 | 2 933 240 | 0 | 2 933 240 | 6 155 910 | 0 | 6 155 910 |
70605 | 390 | 0 | 390 | 0 | 0 | 0 | 310 | 0 | 310 | 700 | 0 | 700 |
70701 | 86 774 773 | 0 | 86 774 773 | 0 | 0 | 0 | 633 | 0 | 633 | 86 775 406 | 0 | 86 775 406 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 42 717 174 | 0 | 42 717 174 | 0 | 0 | 0 | 0 | 0 | 0 | 42 717 174 | 0 | 42 717 174 |
70705 | 4 727 | 0 | 4 727 | 0 | 0 | 0 | 0 | 0 | 0 | 4 727 | 0 | 4 727 |
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 | 93 | 410 | 0 | 1 005 898 | 1 005 898 | 0 | 16 728 | 16 728 | 317 | 989 263 | 989 580 |
90901 | 38 535 | 0 | 38 535 | 62 316 | 0 | 62 316 | 87 506 | 0 | 87 506 | 13 345 | 0 | 13 345 |
90902 | 467 975 | 1 490 | 469 465 | 3 095 235 | 69 | 3 095 304 | 3 099 427 | 204 | 3 099 631 | 463 783 | 1 355 | 465 138 |
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 | 1 100 018 | 0 | 1 100 018 | 1 | 0 | 1 | 1 | 0 | 1 | 1 100 018 | 0 | 1 100 018 |
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 | 300 704 | 0 | 300 704 | 300 704 | 0 | 300 704 | 0 | 0 | 0 |
91414 | 10 358 000 | 48 387 675 | 58 745 675 | 0 | 933 159 | 933 159 | 2 000 000 | 2 005 621 | 4 005 621 | 8 358 000 | 47 315 213 | 55 673 213 |
91417 | 20 000 000 | 12 508 508 | 32 508 508 | 301 686 | 28 358 387 | 28 660 073 | 301 686 | 27 692 900 | 27 994 586 | 20 000 000 | 13 173 995 | 33 173 995 |
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 | 366 252 | 366 252 | 0 | 17 645 | 17 645 | 0 | 14 975 | 14 975 | 0 | 368 922 | 368 922 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 99 280 021 | 0 | 99 280 021 | 403 882 631 | 0 | 403 882 631 | 403 361 019 | 0 | 403 361 019 | 99 801 633 | 0 | 99 801 633 |
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 | 1 846 728 | 1 997 897 | 3 844 625 | 0 | 81 734 | 81 734 | 0 | 35 208 | 35 208 | 1 846 728 | 1 951 371 | 3 798 099 |
91314 | 12 843 331 | 4 238 002 | 17 081 333 | 375 879 807 | 13 647 655 | 389 527 462 | 380 299 764 | 14 398 285 | 394 698 049 | 17 263 288 | 4 988 632 | 22 251 920 |
91315 | 2 163 296 | 712 190 | 2 875 486 | 16 868 | 78 618 | 95 486 | 6 209 | 74 202 | 80 411 | 2 152 637 | 707 774 | 2 860 411 |
91316 | 0 | 2 966 840 | 2 966 840 | 0 | 1 853 272 | 1 853 272 | 0 | 44 052 | 44 052 | 0 | 1 157 620 | 1 157 620 |
91317 | 35 587 558 | 36 673 524 | 72 261 082 | 7 593 017 | 4 210 048 | 11 803 065 | 4 762 154 | 4 262 757 | 9 024 911 | 32 756 695 | 36 726 233 | 69 482 928 |
91507 | 250 655 | 0 | 250 655 | 0 | 0 | 0 | 0 | 0 | 0 | 250 655 | 0 | 250 655 |
99999 | 93 228 865 | 0 | 93 228 865 | 35 519 750 | 0 | 35 519 750 | 34 075 098 | 0 | 34 075 098 | 91 784 213 | 0 | 91 784 213 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 271 498 | 5 644 803 | 14 916 301 | 274 920 187 | 218 421 068 | 493 341 255 | 267 050 320 | 214 523 111 | 481 573 431 | 17 141 365 | 9 542 760 | 26 684 125 |
93002 | 3 665 859 | 15 577 427 | 19 243 286 | 107 352 832 | 280 305 353 | 387 658 185 | 100 078 768 | 280 739 330 | 380 818 098 | 10 939 923 | 15 143 450 | 26 083 373 |
93201 | 0 | 0 | 0 | 0 | 97 834 | 97 834 | 0 | 97 834 | 97 834 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 406 796 | 406 796 | 0 | 406 796 | 406 796 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 5 803 823 | 14 100 044 | 19 903 867 | 5 415 233 | 12 653 019 | 18 068 252 | 388 590 | 1 447 025 | 1 835 615 |
93302 | 2 103 190 | 741 710 | 2 844 900 | 6 838 120 | 27 692 192 | 34 530 312 | 8 494 366 | 28 433 902 | 36 928 268 | 446 944 | 0 | 446 944 |
93303 | 5 304 107 | 12 452 080 | 17 756 187 | 6 515 169 | 11 136 739 | 17 651 908 | 5 960 079 | 14 623 190 | 20 583 269 | 5 859 197 | 8 965 629 | 14 824 826 |
93304 | 6 913 923 | 7 043 338 | 13 957 261 | 4 720 177 | 5 072 508 | 9 792 685 | 4 704 583 | 6 038 341 | 10 742 924 | 6 929 517 | 6 077 505 | 13 007 022 |
93305 | 1 377 076 | 3 125 566 | 4 502 642 | 289 590 | 12 311 971 | 12 601 561 | 353 249 | 2 114 778 | 2 468 027 | 1 313 417 | 13 322 759 | 14 636 176 |
93306 | 0 | 0 | 0 | 10 806 767 | 14 075 614 | 24 882 381 | 10 758 793 | 13 930 689 | 24 689 482 | 47 974 | 144 925 | 192 899 |
93307 | 8 027 125 | 7 596 331 | 15 623 456 | 20 589 069 | 31 862 560 | 52 451 629 | 28 087 675 | 33 454 857 | 61 542 532 | 528 519 | 6 004 034 | 6 532 553 |
93308 | 13 515 557 | 11 257 469 | 24 773 026 | 28 753 468 | 35 375 156 | 64 128 624 | 19 510 513 | 27 006 777 | 46 517 290 | 22 758 512 | 19 625 848 | 42 384 360 |
93309 | 29 993 947 | 21 474 586 | 51 468 533 | 7 987 428 | 15 774 927 | 23 762 355 | 16 751 387 | 16 866 806 | 33 618 193 | 21 229 988 | 20 382 707 | 41 612 695 |
93310 | 64 614 735 | 69 653 156 | 134 267 891 | 24 841 783 | 24 945 980 | 49 787 763 | 5 395 666 | 7 419 427 | 12 815 093 | 84 060 852 | 87 179 709 | 171 240 561 |
93501 | 0 | 0 | 0 | 0 | 150 621 | 150 621 | 0 | 92 345 | 92 345 | 0 | 58 276 | 58 276 |
93502 | 0 | 0 | 0 | 0 | 191 276 | 191 276 | 0 | 191 276 | 191 276 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 360 751 | 513 244 | 873 995 | 360 751 | 467 015 | 827 766 | 0 | 46 229 | 46 229 |
93507 | 130 825 | 71 887 | 202 712 | 300 591 | 5 410 452 | 5 711 043 | 431 416 | 5 423 999 | 5 855 415 | 0 | 58 340 | 58 340 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 1 928 633 | 0 | 1 928 633 | 15 574 072 | 0 | 15 574 072 | 13 062 529 | 0 | 13 062 529 | 4 440 176 | 0 | 4 440 176 |
94001 | 1 624 | 0 | 1 624 | 5 304 | 5 333 | 10 637 | 6 928 | 5 333 | 12 261 | 0 | 0 | 0 |
95001 | 130 770 | 0 | 130 770 | 655 573 | 0 | 655 573 | 497 049 | 0 | 497 049 | 289 294 | 0 | 289 294 |
95003 | 0 | 0 | 0 | 526 924 | 0 | 526 924 | 526 924 | 0 | 526 924 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 640 448 | 9 274 408 | 14 914 856 | 210 489 054 | 271 016 167 | 481 505 221 | 212 851 303 | 280 434 556 | 493 285 859 | 8 002 697 | 18 692 797 | 26 695 494 |
96002 | 5 161 985 | 14 063 626 | 19 225 611 | 149 056 962 | 231 615 763 | 380 672 725 | 152 577 611 | 234 961 387 | 387 538 998 | 8 682 634 | 17 409 250 | 26 091 884 |
96201 | 0 | 0 | 0 | 0 | 93 002 | 93 002 | 0 | 93 002 | 93 002 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 411 703 | 411 703 | 0 | 411 703 | 411 703 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 10 484 548 | 7 316 602 | 17 801 150 | 11 979 808 | 7 744 297 | 19 724 105 | 1 495 260 | 427 695 | 1 922 955 |
96302 | 781 000 | 2 027 951 | 2 808 951 | 22 369 608 | 10 360 424 | 32 730 032 | 21 588 608 | 8 769 905 | 30 358 513 | 0 | 437 432 | 437 432 |
96303 | 10 868 023 | 7 132 436 | 18 000 459 | 12 757 358 | 7 965 535 | 20 722 893 | 9 262 755 | 8 441 020 | 17 703 775 | 7 373 420 | 7 607 921 | 14 981 341 |
96304 | 7 302 490 | 6 721 303 | 14 023 793 | 6 100 106 | 4 819 384 | 10 919 490 | 4 982 056 | 4 878 077 | 9 860 133 | 6 184 440 | 6 779 996 | 12 964 436 |
96305 | 3 536 170 | 1 317 598 | 4 853 768 | 1 767 990 | 404 493 | 2 172 483 | 14 248 915 | 318 743 | 14 567 658 | 16 017 095 | 1 231 848 | 17 248 943 |
96306 | 0 | 0 | 0 | 9 694 852 | 14 726 665 | 24 421 517 | 9 700 972 | 14 853 232 | 24 554 204 | 6 120 | 126 567 | 132 687 |
96307 | 7 668 650 | 8 067 785 | 15 736 435 | 27 262 784 | 38 660 111 | 65 922 895 | 25 541 504 | 31 202 277 | 56 743 781 | 5 947 370 | 609 951 | 6 557 321 |
96308 | 8 301 531 | 16 304 153 | 24 605 684 | 21 642 402 | 24 820 787 | 46 463 189 | 29 504 394 | 34 262 733 | 63 767 127 | 16 163 523 | 25 746 099 | 41 909 622 |
96309 | 20 778 860 | 29 961 411 | 50 740 271 | 15 380 334 | 17 956 950 | 33 337 284 | 11 702 758 | 11 953 157 | 23 655 915 | 17 101 284 | 23 957 618 | 41 058 902 |
96310 | 70 401 761 | 62 449 791 | 132 851 552 | 4 611 589 | 7 891 931 | 12 503 520 | 21 797 891 | 27 732 231 | 49 530 122 | 87 588 063 | 82 290 091 | 169 878 154 |
96501 | 0 | 0 | 0 | 22 859 | 188 342 | 211 201 | 22 859 | 188 342 | 211 201 | 0 | 0 | 0 |
96502 | 22 276 | 0 | 22 276 | 22 660 | 4 601 859 | 4 624 519 | 384 | 4 601 859 | 4 602 243 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 123 102 | 660 542 | 783 644 | 123 102 | 765 057 | 888 159 | 0 | 104 515 | 104 515 |
96507 | 0 | 71 893 | 71 893 | 198 679 | 1 028 581 | 1 227 260 | 198 679 | 1 015 034 | 1 213 713 | 0 | 58 346 | 58 346 |
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 | 2 113 095 | 0 | 2 113 095 | 5 917 510 | 0 | 5 917 510 | 6 286 086 | 0 | 6 286 086 | 2 481 671 | 0 | 2 481 671 |
97001 | 941 | 0 | 941 | 11 928 | 26 702 | 38 630 | 10 987 | 26 702 | 37 689 | 0 | 0 | 0 |
97101 | 123 003 | 0 | 123 003 | 495 920 | 0 | 495 920 | 624 100 | 0 | 624 100 | 251 183 | 0 | 251 183 |
97103 | 1 524 634 | 0 | 1 524 634 | 963 634 | 0 | 963 634 | 1 037 578 | 0 | 1 037 578 | 1 598 578 | 0 | 1 598 578 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 930 197 975 288,6250 | 0 | 0 | 328 113 473 332,4260 | 0 | 0 | 329 415 038 914,0000 | 0 | 0 | 1 928 896 409 707,0510 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 430 734 753 452,5000 | 0 | 0 | 290 649 989 936,0000 | 0 | 0 | 290 989 517 814,0000 | 0 | 0 | 1 431 074 281 330,5000 |
98050 | 0 | 0 | 49 898 823,0000 | 0 | 0 | 1 192 980 863,0000 | 0 | 0 | 1 197 838 926,0000 | 0 | 0 | 54 756 886,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 26 055 977 299,0000 | 0 | 0 | 26 055 977 299,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 25 604 795,0000 | 0 | 0 | 10,0000 | 0 | 0 | 15,0000 | 0 | 0 | 25 604 800,0000 |
98060 | 0 | 0 | 333 439 727 096,1250 | 0 | 0 | 37 500 174 839,0000 | 0 | 0 | 35 579 819 991,4260 | 0 | 0 | 331 519 372 248,5510 |
98070 | 0 | 0 | 165 947 991 122,0000 | 0 | 0 | 68 911 666,0000 | 0 | 0 | 343 314 986,0000 | 0 | 0 | 166 222 394 442,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 0,0000 |
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