Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 30 466 | 0 | 30 466 | 25 878 | 0 | 25 878 | 35 649 | 0 | 35 649 | 20 695 | 0 | 20 695 |
20202 | 103 747 | 54 982 | 158 729 | 542 918 | 106 065 | 648 983 | 397 136 | 99 392 | 496 528 | 249 529 | 61 655 | 311 184 |
20208 | 86 786 | 11 426 | 98 212 | 315 967 | 33 919 | 349 886 | 306 292 | 32 923 | 339 215 | 96 461 | 12 422 | 108 883 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 3 390 574 | 0 | 3 390 574 | 1 083 233 582 | 0 | 1 083 233 582 | 1 083 003 110 | 0 | 1 083 003 110 | 3 621 046 | 0 | 3 621 046 |
30110 | 19 731 | 82 971 | 102 702 | 2 067 098 | 3 189 | 2 070 287 | 2 056 292 | 5 981 | 2 062 273 | 30 537 | 80 179 | 110 716 |
30114 | 151 031 | 7 456 032 | 7 607 063 | 2 405 395 | 1 609 494 487 | 1 611 899 882 | 2 540 347 | 1 615 014 195 | 1 617 554 542 | 16 079 | 1 936 324 | 1 952 403 |
30202 | 824 627 | 0 | 824 627 | 0 | 0 | 0 | 45 221 | 0 | 45 221 | 779 406 | 0 | 779 406 |
30204 | 1 606 355 | 0 | 1 606 355 | 0 | 0 | 0 | 202 107 | 0 | 202 107 | 1 404 248 | 0 | 1 404 248 |
30213 | 13 | 0 | 13 | 245 | 0 | 245 | 246 | 0 | 246 | 12 | 0 | 12 |
30219 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 591 841 | 191 763 813 | 193 355 654 | 1 591 841 | 191 763 813 | 193 355 654 | 0 | 0 | 0 |
30233 | 6 385 | 1 942 | 8 327 | 89 139 | 25 439 | 114 578 | 92 902 | 25 103 | 118 005 | 2 622 | 2 278 | 4 900 |
30402 | 471 065 | 24 222 | 495 287 | 188 331 150 | 657 | 188 331 807 | 188 118 916 | 1 786 | 188 120 702 | 683 299 | 23 093 | 706 392 |
30404 | 0 | 0 | 0 | 555 942 719 | 0 | 555 942 719 | 555 942 719 | 0 | 555 942 719 | 0 | 0 | 0 |
30406 | 33 975 | 0 | 33 975 | 5 081 | 0 | 5 081 | 4 293 | 0 | 4 293 | 34 763 | 0 | 34 763 |
30409 | 0 | 0 | 0 | 453 640 146 | 0 | 453 640 146 | 453 640 146 | 0 | 453 640 146 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32002 | 1 100 000 | 2 429 176 | 3 529 176 | 19 795 000 | 2 567 218 | 22 362 218 | 18 820 000 | 4 996 394 | 23 816 394 | 2 075 000 | 0 | 2 075 000 |
32003 | 2 500 000 | 0 | 2 500 000 | 11 290 000 | 3 607 968 | 14 897 968 | 13 790 000 | 3 607 968 | 17 397 968 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32005 | 5 400 000 | 0 | 5 400 000 | 6 125 000 | 1 517 630 | 7 642 630 | 4 400 000 | 70 115 | 4 470 115 | 7 125 000 | 1 447 515 | 8 572 515 |
32006 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 800 000 | 0 | 800 000 |
32009 | 0 | 51 013 | 51 013 | 0 | 1 386 | 1 386 | 0 | 3 762 | 3 762 | 0 | 48 637 | 48 637 |
32101 | 0 | 0 | 0 | 5 866 082 | 84 492 | 5 950 574 | 4 576 684 | 84 492 | 4 661 176 | 1 289 398 | 0 | 1 289 398 |
32102 | 1 504 000 | 17 927 813 | 19 431 813 | 19 964 000 | 353 214 122 | 373 178 122 | 20 697 000 | 362 772 344 | 383 469 344 | 771 000 | 8 369 591 | 9 140 591 |
32103 | 0 | 0 | 0 | 3 964 500 | 124 441 384 | 128 405 884 | 3 964 500 | 124 441 384 | 128 405 884 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32105 | 105 000 | 1 123 494 | 1 228 494 | 290 000 | 30 514 | 320 514 | 290 000 | 1 154 008 | 1 444 008 | 105 000 | 0 | 105 000 |
32106 | 450 000 | 0 | 450 000 | 450 000 | 1 101 845 | 1 551 845 | 450 000 | 30 684 | 480 684 | 450 000 | 1 071 161 | 1 521 161 |
32108 | 2 061 335 | 0 | 2 061 335 | 0 | 3 035 260 | 3 035 260 | 0 | 140 230 | 140 230 | 2 061 335 | 2 895 030 | 4 956 365 |
32109 | 10 337 857 | 438 320 | 10 776 177 | 0 | 11 905 | 11 905 | 154 375 | 32 322 | 186 697 | 10 183 482 | 417 903 | 10 601 385 |
32201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32202 | 13 992 042 | 0 | 13 992 042 | 191 808 571 | 0 | 191 808 571 | 198 263 295 | 0 | 198 263 295 | 7 537 318 | 0 | 7 537 318 |
32203 | 0 | 0 | 0 | 50 898 369 | 0 | 50 898 369 | 50 386 595 | 0 | 50 386 595 | 511 774 | 0 | 511 774 |
32204 | 400 428 | 1 494 110 | 1 894 538 | 1 488 788 | 1 697 058 | 3 185 846 | 1 254 411 | 1 580 819 | 2 835 230 | 634 805 | 1 610 349 | 2 245 154 |
32205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 875 781 | 1 744 717 | 2 620 498 | 877 502 | 18 202 947 | 19 080 449 | 1 753 283 | 13 500 420 | 15 253 703 | 0 | 6 447 244 | 6 447 244 |
32304 | 0 | 0 | 0 | 1 592 900 | 0 | 1 592 900 | 0 | 0 | 0 | 1 592 900 | 0 | 1 592 900 |
32305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32307 | 0 | 11 651 130 | 11 651 130 | 0 | 316 443 | 316 443 | 0 | 859 157 | 859 157 | 0 | 11 108 416 | 11 108 416 |
32402 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
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 | 33 556 | 33 556 | 0 | 869 | 869 | 0 | 11 575 | 11 575 | 0 | 22 850 | 22 850 |
45201 | 364 712 | 0 | 364 712 | 5 580 586 | 0 | 5 580 586 | 5 036 355 | 0 | 5 036 355 | 908 943 | 0 | 908 943 |
45203 | 5 327 500 | 0 | 5 327 500 | 2 030 800 | 0 | 2 030 800 | 6 894 600 | 0 | 6 894 600 | 463 700 | 0 | 463 700 |
45204 | 893 060 | 0 | 893 060 | 10 528 798 | 0 | 10 528 798 | 5 656 560 | 0 | 5 656 560 | 5 765 298 | 0 | 5 765 298 |
45205 | 512 774 | 0 | 512 774 | 1 376 535 | 0 | 1 376 535 | 1 190 774 | 0 | 1 190 774 | 698 535 | 0 | 698 535 |
45206 | 891 119 | 1 275 317 | 2 166 436 | 2 317 500 | 2 293 116 | 4 610 616 | 2 730 119 | 1 194 508 | 3 924 627 | 478 500 | 2 373 925 | 2 852 425 |
45207 | 4 493 000 | 9 615 488 | 14 108 488 | 522 619 | 261 155 | 783 774 | 2 808 000 | 709 048 | 3 517 048 | 2 207 619 | 9 167 595 | 11 375 214 |
45208 | 372 000 | 3 941 335 | 4 313 335 | 0 | 140 849 | 140 849 | 12 000 | 319 752 | 331 752 | 360 000 | 3 762 432 | 4 122 432 |
45301 | 12 806 | 0 | 12 806 | 2 377 | 0 | 2 377 | 17 | 0 | 17 | 15 166 | 0 | 15 166 |
45505 | 595 | 0 | 595 | 0 | 0 | 0 | 89 | 0 | 89 | 506 | 0 | 506 |
45506 | 30 650 | 0 | 30 650 | 4 230 | 0 | 4 230 | 5 367 | 0 | 5 367 | 29 513 | 0 | 29 513 |
45507 | 75 | 722 | 797 | 0 | 19 | 19 | 4 | 65 | 69 | 71 | 676 | 747 |
45608 | 38 439 | 0 | 38 439 | 308 791 | 0 | 308 791 | 206 088 | 0 | 206 088 | 141 142 | 0 | 141 142 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45816 | 0 | 1 062 765 | 1 062 765 | 0 | 28 864 | 28 864 | 0 | 78 369 | 78 369 | 0 | 1 013 260 | 1 013 260 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 8 239 873 | 0 | 8 239 873 | 154 886 991 | 0 | 154 886 991 | 157 277 998 | 0 | 157 277 998 | 5 848 866 | 0 | 5 848 866 |
47102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 915 936 990 | 0 | 915 936 990 | 915 936 990 | 0 | 915 936 990 | 0 | 0 | 0 |
47408 | 317 324 | 1 266 591 | 1 583 915 | 1 060 512 152 | 1 112 374 076 | 2 172 886 228 | 1 060 514 690 | 1 112 554 152 | 2 173 068 842 | 314 786 | 1 086 515 | 1 401 301 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 24 031 | 70 253 | 94 284 | 343 247 890 | 248 535 839 | 591 783 729 | 343 240 723 | 248 531 830 | 591 772 553 | 31 198 | 74 262 | 105 460 |
47427 | 233 432 | 76 425 | 309 857 | 274 375 | 67 395 | 341 770 | 360 578 | 27 253 | 387 831 | 147 229 | 116 567 | 263 796 |
47701 | 97 208 | 0 | 97 208 | 0 | 516 648 | 516 648 | 1 645 | 36 646 | 38 291 | 95 563 | 480 002 | 575 565 |
50104 | 15 217 442 | 8 384 034 | 23 601 476 | 15 820 387 | 330 421 | 16 150 808 | 17 468 514 | 671 291 | 18 139 805 | 13 569 315 | 8 043 164 | 21 612 479 |
50105 | 0 | 0 | 0 | 104 121 | 0 | 104 121 | 0 | 0 | 0 | 104 121 | 0 | 104 121 |
50106 | 2 433 544 | 0 | 2 433 544 | 5 079 301 | 0 | 5 079 301 | 6 018 864 | 0 | 6 018 864 | 1 493 981 | 0 | 1 493 981 |
50107 | 1 322 159 | 0 | 1 322 159 | 3 442 245 | 0 | 3 442 245 | 3 048 942 | 0 | 3 048 942 | 1 715 462 | 0 | 1 715 462 |
50108 | 0 | 0 | 0 | 0 | 6 816 | 6 816 | 0 | 6 816 | 6 816 | 0 | 0 | 0 |
50109 | 234 492 | 0 | 234 492 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 235 792 | 0 | 235 792 |
50110 | 151 688 | 1 874 776 | 2 026 464 | 310 649 | 683 149 | 993 798 | 96 380 | 754 498 | 850 878 | 365 957 | 1 803 427 | 2 169 384 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 1 633 205 | 2 552 090 | 4 185 295 | 5 272 884 | 133 342 | 5 406 226 | 4 712 312 | 239 937 | 4 952 249 | 2 193 777 | 2 445 495 | 4 639 272 |
50121 | 134 422 | 0 | 134 422 | 363 521 | 0 | 363 521 | 235 157 | 0 | 235 157 | 262 786 | 0 | 262 786 |
50205 | 6 063 039 | 0 | 6 063 039 | 3 322 003 | 0 | 3 322 003 | 160 054 | 0 | 160 054 | 9 224 988 | 0 | 9 224 988 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 3 542 291 | 0 | 3 542 291 | 20 587 | 0 | 20 587 | 56 945 | 0 | 56 945 | 3 505 933 | 0 | 3 505 933 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 8 999 | 0 | 8 999 | 63 950 | 0 | 63 950 | 57 686 | 0 | 57 686 | 15 263 | 0 | 15 263 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 554 | 554 | 0 | 15 | 15 | 0 | 40 | 40 | 0 | 529 | 529 |
50605 | 0 | 0 | 0 | 13 776 804 | 0 | 13 776 804 | 13 776 804 | 0 | 13 776 804 | 0 | 0 | 0 |
50606 | 3 833 | 0 | 3 833 | 40 420 577 | 0 | 40 420 577 | 40 399 863 | 0 | 40 399 863 | 24 547 | 0 | 24 547 |
50618 | 3 325 116 | 0 | 3 325 116 | 24 485 880 | 0 | 24 485 880 | 27 797 268 | 0 | 27 797 268 | 13 728 | 0 | 13 728 |
50621 | 33 646 | 0 | 33 646 | 147 051 | 0 | 147 051 | 179 791 | 0 | 179 791 | 906 | 0 | 906 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 428 372 | 0 | 428 372 | 0 | 0 | 0 | 0 | 0 | 0 | 428 372 | 0 | 428 372 |
50707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 135 263 | 0 | 135 263 | 0 | 0 | 0 | 49 366 | 0 | 49 366 | 85 897 | 0 | 85 897 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52601 | 20 068 251 | 0 | 20 068 251 | 39 185 643 | 0 | 39 185 643 | 28 712 435 | 0 | 28 712 435 | 30 541 459 | 0 | 30 541 459 |
60302 | 234 668 | 0 | 234 668 | 134 183 | 0 | 134 183 | 1 298 | 0 | 1 298 | 367 553 | 0 | 367 553 |
60306 | 1 372 | 0 | 1 372 | 78 291 | 0 | 78 291 | 78 365 | 0 | 78 365 | 1 298 | 0 | 1 298 |
60308 | 787 | 0 | 787 | 18 360 | 2 222 | 20 582 | 18 474 | 2 188 | 20 662 | 673 | 34 | 707 |
60310 | 574 | 0 | 574 | 117 972 | 0 | 117 972 | 116 501 | 0 | 116 501 | 2 045 | 0 | 2 045 |
60312 | 19 343 | 0 | 19 343 | 35 615 | 0 | 35 615 | 31 568 | 0 | 31 568 | 23 390 | 0 | 23 390 |
60314 | 1 530 | 8 176 | 9 706 | 65 | 14 236 | 14 301 | 215 | 13 192 | 13 407 | 1 380 | 9 220 | 10 600 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 473 033 | 0 | 473 033 | 28 649 | 0 | 28 649 | 777 | 0 | 777 | 500 905 | 0 | 500 905 |
60701 | 0 | 0 | 0 | 28 649 | 0 | 28 649 | 28 649 | 0 | 28 649 | 0 | 0 | 0 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 11 | 0 | 11 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 732 607 | 0 | 51 732 607 | 51 732 607 | 0 | 51 732 607 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 18 808 | 0 | 18 808 | 18 808 | 0 | 18 808 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 1 416 | 0 | 1 416 | 0 | 0 | 0 |
61403 | 89 519 | 0 | 89 519 | 13 937 | 0 | 13 937 | 24 639 | 0 | 24 639 | 78 817 | 0 | 78 817 |
61601 | 0 | 0 | 0 | 18 812 257 | 0 | 18 812 257 | 18 812 257 | 0 | 18 812 257 | 0 | 0 | 0 |
70606 | 8 560 976 | 0 | 8 560 976 | 9 869 296 | 0 | 9 869 296 | 12 720 | 0 | 12 720 | 18 417 552 | 0 | 18 417 552 |
70607 | 0 | 0 | 0 | 65 707 | 0 | 65 707 | 64 616 | 0 | 64 616 | 1 091 | 0 | 1 091 |
70608 | 7 425 842 | 0 | 7 425 842 | 8 264 129 | 0 | 8 264 129 | 0 | 0 | 0 | 15 689 971 | 0 | 15 689 971 |
70610 | 636 | 0 | 636 | 930 | 0 | 930 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
70611 | 0 | 0 | 0 | 61 445 | 0 | 61 445 | 0 | 0 | 0 | 61 445 | 0 | 61 445 |
70614 | 20 191 786 | 0 | 20 191 786 | 38 230 126 | 0 | 38 230 126 | 25 582 723 | 0 | 25 582 723 | 32 839 189 | 0 | 32 839 189 |
70706 | 157 217 656 | 0 | 157 217 656 | 2 960 | 0 | 2 960 | 128 | 0 | 128 | 157 220 488 | 0 | 157 220 488 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 82 458 809 | 0 | 82 458 809 | 0 | 0 | 0 | 0 | 0 | 0 | 82 458 809 | 0 | 82 458 809 |
70710 | 10 704 | 0 | 10 704 | 0 | 0 | 0 | 0 | 0 | 0 | 10 704 | 0 | 10 704 |
70711 | 764 448 | 0 | 764 448 | 0 | 0 | 0 | 0 | 0 | 0 | 764 448 | 0 | 764 448 |
70714 | 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 | 144 262 | 0 | 144 262 | 107 051 | 0 | 107 051 | 63 950 | 0 | 63 950 | 101 161 | 0 | 101 161 |
10701 | 500 001 | 0 | 500 001 | 0 | 0 | 0 | 0 | 0 | 0 | 500 001 | 0 | 500 001 |
10801 | 11 678 514 | 0 | 11 678 514 | 0 | 0 | 0 | 0 | 0 | 0 | 11 678 514 | 0 | 11 678 514 |
30109 | 7 372 | 16 | 7 388 | 3 | 1 | 4 | 0 | 0 | 0 | 7 369 | 15 | 7 384 |
30111 | 951 520 | 161 080 | 1 112 600 | 923 594 869 | 62 079 969 | 985 674 838 | 923 756 752 | 62 272 176 | 986 028 928 | 1 113 403 | 353 287 | 1 466 690 |
30126 | 36 | 0 | 36 | 1 821 | 0 | 1 821 | 1 900 | 0 | 1 900 | 115 | 0 | 115 |
30220 | 0 | 5 460 499 | 5 460 499 | 0 | 335 584 453 | 335 584 453 | 0 | 330 976 089 | 330 976 089 | 0 | 852 135 | 852 135 |
30222 | 0 | 0 | 0 | 777 678 | 0 | 777 678 | 777 678 | 0 | 777 678 | 0 | 0 | 0 |
30223 | 254 | 0 | 254 | 35 877 | 0 | 35 877 | 36 123 | 0 | 36 123 | 500 | 0 | 500 |
30226 | 14 | 0 | 14 | 9 | 0 | 9 | 7 | 0 | 7 | 12 | 0 | 12 |
30232 | 3 500 | 968 | 4 468 | 102 563 | 12 226 | 114 789 | 99 881 | 11 474 | 111 355 | 818 | 216 | 1 034 |
30408 | 0 | 0 | 0 | 462 306 129 | 0 | 462 306 129 | 462 306 129 | 0 | 462 306 129 | 0 | 0 | 0 |
30410 | 4 711 | 0 | 4 711 | 21 376 | 0 | 21 376 | 23 498 | 0 | 23 498 | 6 833 | 0 | 6 833 |
30601 | 185 358 | 609 586 | 794 944 | 5 228 244 | 2 552 901 | 7 781 145 | 5 171 956 | 2 664 430 | 7 836 386 | 129 070 | 721 115 | 850 185 |
30603 | 2 025 | 0 | 2 025 | 349 795 | 0 | 349 795 | 347 770 | 0 | 347 770 | 0 | 0 | 0 |
30606 | 683 763 | 1 283 904 | 1 967 667 | 19 776 946 | 71 211 618 | 90 988 564 | 19 923 814 | 71 031 212 | 90 955 026 | 830 631 | 1 103 498 | 1 934 129 |
31202 | 0 | 0 | 0 | 337 212 | 0 | 337 212 | 337 212 | 0 | 337 212 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 3 250 000 | 0 | 3 250 000 | 68 238 000 | 2 052 426 | 70 290 426 | 70 468 000 | 2 567 310 | 73 035 310 | 5 480 000 | 514 884 | 5 994 884 |
31303 | 12 450 000 | 0 | 12 450 000 | 114 439 000 | 868 007 | 115 307 007 | 109 369 000 | 868 007 | 110 237 007 | 7 380 000 | 0 | 7 380 000 |
31304 | 3 500 000 | 0 | 3 500 000 | 14 060 000 | 796 040 | 14 856 040 | 10 560 000 | 796 040 | 11 356 040 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31401 | 0 | 0 | 0 | 0 | 6 042 041 | 6 042 041 | 0 | 6 042 041 | 6 042 041 | 0 | 0 | 0 |
31402 | 1 700 000 | 0 | 1 700 000 | 31 229 000 | 4 009 352 | 35 238 352 | 31 250 000 | 4 009 352 | 35 259 352 | 1 721 000 | 0 | 1 721 000 |
31403 | 0 | 0 | 0 | 12 807 000 | 0 | 12 807 000 | 12 807 000 | 0 | 12 807 000 | 0 | 0 | 0 |
31404 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
31405 | 2 850 400 | 0 | 2 850 400 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 3 070 400 | 0 | 3 070 400 |
31406 | 0 | 57 369 | 57 369 | 0 | 2 327 | 2 327 | 0 | 810 | 810 | 0 | 55 852 | 55 852 |
31408 | 0 | 10 381 107 | 10 381 107 | 0 | 782 069 | 782 069 | 0 | 684 676 | 684 676 | 0 | 10 283 714 | 10 283 714 |
31409 | 0 | 3 036 470 | 3 036 470 | 0 | 223 910 | 223 910 | 0 | 82 470 | 82 470 | 0 | 2 895 030 | 2 895 030 |
31501 | 0 | 0 | 0 | 57 944 | 0 | 57 944 | 57 944 | 0 | 57 944 | 0 | 0 | 0 |
31502 | 3 595 069 | 0 | 3 595 069 | 49 082 162 | 0 | 49 082 162 | 49 011 914 | 0 | 49 011 914 | 3 524 821 | 0 | 3 524 821 |
31503 | 0 | 0 | 0 | 12 256 265 | 0 | 12 256 265 | 12 256 265 | 0 | 12 256 265 | 0 | 0 | 0 |
31504 | 573 298 | 0 | 573 298 | 589 329 | 0 | 589 329 | 16 031 | 0 | 16 031 | 0 | 0 | 0 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31602 | 3 890 | 0 | 3 890 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 0 | 0 | 0 |
31603 | 487 363 | 111 205 | 598 568 | 2 095 824 | 454 582 | 2 550 406 | 1 891 226 | 343 377 | 2 234 603 | 282 765 | 0 | 282 765 |
31604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31607 | 0 | 15 440 953 | 15 440 953 | 0 | 1 195 831 | 1 195 831 | 0 | 691 200 | 691 200 | 0 | 14 936 322 | 14 936 322 |
31703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 17 500 | 0 | 17 500 | 98 094 | 0 | 98 094 | 114 844 | 0 | 114 844 | 34 250 | 0 | 34 250 |
32115 | 136 227 | 0 | 136 227 | 14 223 | 0 | 14 223 | 7 950 | 0 | 7 950 | 129 954 | 0 | 129 954 |
32211 | 43 470 | 0 | 43 470 | 815 147 | 0 | 815 147 | 813 680 | 0 | 813 680 | 42 003 | 0 | 42 003 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 51 212 | 0 | 51 212 | 51 212 | 0 | 51 212 | 0 | 0 | 0 |
40701 | 257 522 | 302 729 | 560 251 | 368 446 | 510 370 | 878 816 | 194 826 | 388 323 | 583 149 | 83 902 | 180 682 | 264 584 |
40702 | 11 974 241 | 5 607 579 | 17 581 820 | 745 343 776 | 1 099 632 875 | 1 844 976 651 | 741 878 393 | 1 097 851 088 | 1 839 729 481 | 8 508 858 | 3 825 792 | 12 334 650 |
40703 | 142 420 | 309 | 142 729 | 84 095 | 5 932 | 90 027 | 45 374 | 6 077 | 51 451 | 103 699 | 454 | 104 153 |
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 | 1 516 915 | 749 939 | 2 266 854 | 25 403 724 | 2 276 565 | 27 680 289 | 25 510 130 | 1 964 203 | 27 474 333 | 1 623 321 | 437 577 | 2 060 898 |
40809 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40813 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
40814 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 691 079 | 806 204 | 1 497 283 | 1 095 815 | 404 451 | 1 500 266 | 1 135 363 | 163 910 | 1 299 273 | 730 627 | 565 663 | 1 296 290 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 49 524 | 96 609 | 146 133 | 79 139 | 86 048 | 165 187 | 85 239 | 83 010 | 168 249 | 55 624 | 93 571 | 149 195 |
40821 | 39 111 | 0 | 39 111 | 1 676 112 | 0 | 1 676 112 | 1 703 377 | 0 | 1 703 377 | 66 376 | 0 | 66 376 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
42004 | 34 872 | 0 | 34 872 | 34 872 | 0 | 34 872 | 36 006 | 0 | 36 006 | 36 006 | 0 | 36 006 |
42101 | 200 000 | 331 684 | 531 684 | 0 | 18 491 | 18 491 | 0 | 6 663 | 6 663 | 200 000 | 319 856 | 519 856 |
42102 | 13 739 858 | 25 507 566 | 39 247 424 | 389 573 772 | 601 881 116 | 991 454 888 | 395 195 557 | 597 577 201 | 992 772 758 | 19 361 643 | 21 203 651 | 40 565 294 |
42103 | 762 000 | 0 | 762 000 | 151 000 | 0 | 151 000 | 1 412 000 | 0 | 1 412 000 | 2 023 000 | 0 | 2 023 000 |
42104 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42302 | 200 | 0 | 200 | 200 | 3 877 | 4 077 | 12 546 | 142 161 | 154 707 | 12 546 | 138 284 | 150 830 |
42303 | 37 417 | 22 464 | 59 881 | 36 897 | 22 708 | 59 605 | 18 537 | 4 044 | 22 581 | 19 057 | 3 800 | 22 857 |
42304 | 44 493 | 35 731 | 80 224 | 15 700 | 7 732 | 23 432 | 0 | 809 | 809 | 28 793 | 28 808 | 57 601 |
42305 | 45 684 | 56 909 | 102 593 | 4 275 | 8 405 | 12 680 | 3 849 | 9 768 | 13 617 | 45 258 | 58 272 | 103 530 |
42502 | 1 967 799 | 29 094 | 1 996 893 | 17 857 163 | 2 824 730 | 20 681 893 | 17 521 357 | 2 872 993 | 20 394 350 | 1 631 993 | 77 357 | 1 709 350 |
42503 | 1 655 700 | 0 | 1 655 700 | 1 655 700 | 0 | 1 655 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42603 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 7 807 | 0 | 7 807 | 10 207 | 0 | 10 207 |
42604 | 11 702 | 0 | 11 702 | 6 702 | 0 | 6 702 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42605 | 0 | 863 | 863 | 0 | 35 | 35 | 0 | 12 | 12 | 0 | 840 | 840 |
43702 | 4 611 803 | 0 | 4 611 803 | 63 430 568 | 0 | 63 430 568 | 60 558 503 | 0 | 60 558 503 | 1 739 738 | 0 | 1 739 738 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 290 227 | 0 | 290 227 | 276 888 | 0 | 276 888 | 249 926 | 0 | 249 926 | 263 265 | 0 | 263 265 |
45315 | 2 689 | 0 | 2 689 | 3 | 0 | 3 | 499 | 0 | 499 | 3 185 | 0 | 3 185 |
45515 | 481 | 0 | 481 | 83 | 0 | 83 | 63 | 0 | 63 | 461 | 0 | 461 |
45615 | 384 | 0 | 384 | 2 061 | 0 | 2 061 | 3 088 | 0 | 3 088 | 1 411 | 0 | 1 411 |
45818 | 1 062 765 | 0 | 1 062 765 | 78 369 | 0 | 78 369 | 28 865 | 0 | 28 865 | 1 013 261 | 0 | 1 013 261 |
47008 | 54 229 | 0 | 54 229 | 819 338 | 0 | 819 338 | 801 163 | 0 | 801 163 | 36 054 | 0 | 36 054 |
47405 | 0 | 0 | 0 | 919 957 | 3 313 144 | 4 233 101 | 919 957 | 3 313 144 | 4 233 101 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 956 719 397 | 1 089 770 276 | 2 046 489 673 | 956 719 397 | 1 089 770 276 | 2 046 489 673 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 163 852 | 163 852 | 0 | 163 852 | 163 852 | 0 | 0 | 0 |
47411 | 1 601 | 615 | 2 216 | 735 | 193 | 928 | 693 | 185 | 878 | 1 559 | 607 | 2 166 |
47416 | 6 | 5 687 | 5 693 | 33 117 | 137 255 | 170 372 | 35 811 | 138 318 | 174 129 | 2 700 | 6 750 | 9 450 |
47422 | 30 060 | 18 250 | 48 310 | 211 144 147 | 327 906 764 | 539 050 911 | 211 143 634 | 327 905 022 | 539 048 656 | 29 547 | 16 508 | 46 055 |
47425 | 2 209 713 | 0 | 2 209 713 | 267 647 | 0 | 267 647 | 215 985 | 0 | 215 985 | 2 158 051 | 0 | 2 158 051 |
47426 | 32 502 | 11 801 | 44 303 | 148 667 | 11 963 | 160 630 | 165 012 | 23 549 | 188 561 | 48 847 | 23 387 | 72 234 |
47702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 731 | 0 | 3 731 | 3 731 | 0 | 3 731 |
50120 | 42 820 | 0 | 42 820 | 106 818 | 0 | 106 818 | 105 527 | 0 | 105 527 | 41 529 | 0 | 41 529 |
50219 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 0 | 0 | 0 |
50220 | 30 466 | 0 | 30 466 | 35 649 | 0 | 35 649 | 25 258 | 0 | 25 258 | 20 075 | 0 | 20 075 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 554 | 0 | 554 | 40 | 0 | 40 | 15 | 0 | 15 | 529 | 0 | 529 |
50620 | 11 108 | 0 | 11 108 | 94 136 | 0 | 94 136 | 83 057 | 0 | 83 057 | 29 | 0 | 29 |
50719 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 0 | 0 | 0 | 4 720 | 0 | 4 720 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 |
52005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
52401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 109 300 | 0 | 109 300 | 103 600 | 0 | 103 600 | 63 400 | 0 | 63 400 | 69 100 | 0 | 69 100 |
52602 | 17 887 908 | 0 | 17 887 908 | 27 772 607 | 0 | 27 772 607 | 37 293 131 | 0 | 37 293 131 | 27 408 432 | 0 | 27 408 432 |
60301 | 30 006 | 0 | 30 006 | 109 086 | 0 | 109 086 | 112 650 | 0 | 112 650 | 33 570 | 0 | 33 570 |
60305 | 0 | 0 | 0 | 2 271 | 0 | 2 271 | 2 271 | 0 | 2 271 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 3 459 | 0 | 3 459 | 17 991 | 0 | 17 991 | 34 099 | 0 | 34 099 | 19 567 | 0 | 19 567 |
60311 | 5 453 | 0 | 5 453 | 40 918 | 0 | 40 918 | 42 275 | 0 | 42 275 | 6 810 | 0 | 6 810 |
60313 | 820 | 17 257 | 18 077 | 1 244 | 62 176 | 63 420 | 1 157 | 73 810 | 74 967 | 733 | 28 891 | 29 624 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 125 | 0 | 125 | 128 | 0 | 128 | 14 | 0 | 14 |
60324 | 6 409 | 0 | 6 409 | 688 | 0 | 688 | 184 | 0 | 184 | 5 905 | 0 | 5 905 |
60348 | 276 460 | 0 | 276 460 | 8 126 | 0 | 8 126 | 33 471 | 0 | 33 471 | 301 805 | 0 | 301 805 |
60405 | 334 | 0 | 334 | 8 | 0 | 8 | 286 | 0 | 286 | 612 | 0 | 612 |
60601 | 310 604 | 0 | 310 604 | 777 | 0 | 777 | 7 568 | 0 | 7 568 | 317 395 | 0 | 317 395 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61304 | 6 098 | 0 | 6 098 | 622 | 0 | 622 | 17 381 | 0 | 17 381 | 22 857 | 0 | 22 857 |
70601 | 7 767 827 | 0 | 7 767 827 | 11 492 | 0 | 11 492 | 9 619 256 | 0 | 9 619 256 | 17 375 591 | 0 | 17 375 591 |
70602 | 315 020 | 0 | 315 020 | 580 327 | 0 | 580 327 | 689 411 | 0 | 689 411 | 424 104 | 0 | 424 104 |
70603 | 7 263 146 | 0 | 7 263 146 | 0 | 0 | 0 | 8 160 118 | 0 | 8 160 118 | 15 423 264 | 0 | 15 423 264 |
70605 | 124 | 0 | 124 | 0 | 0 | 0 | 330 | 0 | 330 | 454 | 0 | 454 |
70613 | 23 009 357 | 0 | 23 009 357 | 24 141 696 | 0 | 24 141 696 | 37 645 916 | 0 | 37 645 916 | 36 513 577 | 0 | 36 513 577 |
70701 | 156 942 357 | 0 | 156 942 357 | 0 | 0 | 0 | 0 | 0 | 0 | 156 942 357 | 0 | 156 942 357 |
70702 | 42 588 | 0 | 42 588 | 0 | 0 | 0 | 0 | 0 | 0 | 42 588 | 0 | 42 588 |
70703 | 87 212 010 | 0 | 87 212 010 | 0 | 0 | 0 | 0 | 0 | 0 | 87 212 010 | 0 | 87 212 010 |
70705 | 11 294 | 0 | 11 294 | 0 | 0 | 0 | 0 | 0 | 0 | 11 294 | 0 | 11 294 |
70713 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 50 989 | 0 | 50 989 | 54 105 | 0 | 54 105 | 92 486 | 0 | 92 486 | 12 608 | 0 | 12 608 |
90902 | 469 105 | 860 | 469 965 | 397 572 | 71 | 397 643 | 406 779 | 102 | 406 881 | 459 898 | 829 | 460 727 |
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 | 1 100 029 | 0 | 1 100 029 | 2 | 0 | 2 | 1 100 008 | 0 | 1 100 008 | 23 | 0 | 23 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 337 554 | 0 | 337 554 | 337 554 | 0 | 337 554 | 0 | 0 | 0 |
91414 | 9 651 070 | 82 209 105 | 91 860 175 | 0 | 1 960 142 | 1 960 142 | 0 | 4 866 060 | 4 866 060 | 9 651 070 | 79 303 187 | 88 954 257 |
91417 | 20 000 000 | 4 290 794 | 24 290 794 | 337 212 | 20 487 965 | 20 825 177 | 337 212 | 21 209 195 | 21 546 407 | 20 000 000 | 3 569 564 | 23 569 564 |
91501 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
91506 | 108 661 | 0 | 108 661 | 603 933 | 0 | 603 933 | 0 | 0 | 0 | 712 594 | 0 | 712 594 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 602 | 534 226 | 534 828 | 4 492 | 27 076 | 31 568 | 0 | 39 918 | 39 918 | 5 094 | 521 384 | 526 478 |
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 | 135 467 567 | 0 | 135 467 567 | 464 534 052 | 0 | 464 534 052 | 471 913 647 | 0 | 471 913 647 | 128 087 972 | 0 | 128 087 972 |
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 | 1 372 520 | 2 192 760 | 3 565 280 | 0 | 152 413 | 152 413 | 0 | 55 906 | 55 906 | 1 372 520 | 2 096 253 | 3 468 773 |
91314 | 20 169 400 | 6 752 609 | 26 922 009 | 366 568 913 | 85 323 454 | 451 892 367 | 363 726 335 | 84 741 880 | 448 468 215 | 17 326 822 | 6 171 035 | 23 497 857 |
91315 | 484 772 | 11 763 705 | 12 248 477 | 68 007 | 902 677 | 970 684 | 256 584 | 300 887 | 557 471 | 673 349 | 11 161 915 | 11 835 264 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 40 310 679 | 52 171 085 | 92 481 764 | 5 399 733 | 13 498 451 | 18 898 184 | 6 634 362 | 8 818 099 | 15 452 461 | 41 545 308 | 47 490 733 | 89 036 041 |
91507 | 250 037 | 0 | 250 037 | 0 | 0 | 0 | 0 | 0 | 0 | 250 037 | 0 | 250 037 |
99999 | 118 415 753 | 0 | 118 415 753 | 28 389 312 | 0 | 28 389 312 | 24 210 122 | 0 | 24 210 122 | 114 236 563 | 0 | 114 236 563 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 875 316 | 44 999 362 | 58 874 678 | 285 442 258 | 375 120 851 | 660 563 109 | 292 253 433 | 402 209 761 | 694 463 194 | 7 064 141 | 17 910 452 | 24 974 593 |
93002 | 30 083 736 | 24 364 612 | 54 448 348 | 158 222 885 | 365 747 571 | 523 970 456 | 174 673 287 | 349 345 402 | 524 018 689 | 13 633 334 | 40 766 781 | 54 400 115 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 10 093 | 50 593 | 60 686 | 10 093 | 50 593 | 60 686 | 0 | 0 | 0 |
93301 | 51 569 | 910 941 | 962 510 | 8 090 408 | 12 148 249 | 20 238 657 | 8 090 187 | 12 769 687 | 20 859 874 | 51 790 | 289 503 | 341 293 |
93302 | 622 600 | 0 | 622 600 | 9 913 496 | 22 003 964 | 31 917 460 | 9 617 612 | 16 792 910 | 26 410 522 | 918 484 | 5 211 054 | 6 129 538 |
93303 | 4 175 919 | 11 933 327 | 16 109 246 | 4 157 565 | 12 637 562 | 16 795 127 | 5 992 363 | 19 967 791 | 25 960 154 | 2 341 121 | 4 603 098 | 6 944 219 |
93304 | 1 559 073 | 1 518 235 | 3 077 308 | 939 356 | 6 590 517 | 7 529 873 | 1 455 881 | 2 289 742 | 3 745 623 | 1 042 548 | 5 819 010 | 6 861 558 |
93305 | 8 340 676 | 17 931 676 | 26 272 352 | 905 431 | 4 269 029 | 5 174 460 | 440 201 | 6 551 809 | 6 992 010 | 8 805 906 | 15 648 896 | 24 454 802 |
93306 | 0 | 1 904 802 | 1 904 802 | 32 904 756 | 47 990 736 | 80 895 492 | 30 662 006 | 47 000 508 | 77 662 514 | 2 242 750 | 2 895 030 | 5 137 780 |
93307 | 2 927 700 | 12 183 458 | 15 111 158 | 66 626 564 | 64 950 172 | 131 576 736 | 56 859 108 | 62 740 576 | 119 599 684 | 12 695 156 | 14 393 054 | 27 088 210 |
93308 | 42 152 213 | 23 237 813 | 65 390 026 | 143 498 220 | 130 345 715 | 273 843 935 | 59 242 651 | 60 651 000 | 119 893 651 | 126 407 782 | 92 932 528 | 219 340 310 |
93309 | 130 754 102 | 119 382 681 | 250 136 783 | 51 152 046 | 41 655 483 | 92 807 529 | 115 523 827 | 105 153 841 | 220 677 668 | 66 382 321 | 55 884 323 | 122 266 644 |
93310 | 317 320 049 | 276 360 241 | 593 680 290 | 70 347 851 | 66 685 199 | 137 033 050 | 39 983 975 | 50 958 918 | 90 942 893 | 347 683 925 | 292 086 522 | 639 770 447 |
93501 | 0 | 0 | 0 | 17 001 | 266 456 | 283 457 | 17 001 | 266 456 | 283 457 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 16 635 | 421 860 | 438 495 | 16 635 | 269 483 | 286 118 | 0 | 152 377 | 152 377 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 79 962 | 39 195 | 119 157 | 1 351 520 | 267 325 | 1 618 845 | 1 431 482 | 306 520 | 1 738 002 | 0 | 0 | 0 |
93507 | 0 | 9 307 | 9 307 | 2 254 450 | 297 232 | 2 551 682 | 2 254 450 | 265 967 | 2 520 417 | 0 | 40 572 | 40 572 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 21 160 716 | 0 | 21 160 716 | 38 089 380 | 0 | 38 089 380 | 30 011 483 | 0 | 30 011 483 | 29 238 613 | 0 | 29 238 613 |
93803 | 1 229 | 0 | 1 229 | 7 939 | 0 | 7 939 | 7 099 | 0 | 7 099 | 2 069 | 0 | 2 069 |
93804 | 32 560 357 | 0 | 32 560 357 | 4 125 533 | 0 | 4 125 533 | 1 057 462 | 0 | 1 057 462 | 35 628 428 | 0 | 35 628 428 |
Пассив | ||||||||||||
96001 | 44 847 779 | 13 954 409 | 58 802 188 | 400 075 726 | 294 114 767 | 694 190 493 | 373 001 857 | 287 389 695 | 660 391 552 | 17 773 910 | 7 229 337 | 25 003 247 |
96002 | 21 808 746 | 32 591 669 | 54 400 415 | 297 931 949 | 225 596 055 | 523 528 004 | 313 063 539 | 210 549 288 | 523 612 827 | 36 940 336 | 17 544 902 | 54 485 238 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 62 053 | 50 599 | 112 652 | 62 053 | 50 599 | 112 652 | 0 | 0 | 0 |
96301 | 906 210 | 51 620 | 957 830 | 13 154 627 | 8 326 508 | 21 481 135 | 12 536 842 | 8 324 104 | 20 860 946 | 288 425 | 49 216 | 337 641 |
96302 | 0 | 607 294 | 607 294 | 17 056 103 | 9 952 434 | 27 008 537 | 22 293 348 | 10 415 645 | 32 708 993 | 5 237 245 | 1 070 505 | 6 307 750 |
96303 | 12 157 762 | 4 308 987 | 16 466 749 | 19 785 887 | 6 290 784 | 26 076 671 | 12 339 476 | 4 214 817 | 16 554 293 | 4 711 351 | 2 233 020 | 6 944 371 |
96304 | 1 552 268 | 1 516 588 | 3 068 856 | 2 002 521 | 1 492 287 | 3 494 808 | 6 727 608 | 949 864 | 7 677 472 | 6 277 355 | 974 165 | 7 251 520 |
96305 | 20 673 925 | 7 817 314 | 28 491 239 | 5 454 355 | 935 667 | 6 390 022 | 3 825 105 | 1 061 170 | 4 886 275 | 19 044 675 | 7 942 817 | 26 987 492 |
96306 | 1 861 202 | 39 922 | 1 901 124 | 46 143 852 | 31 204 911 | 77 348 763 | 47 332 150 | 33 336 261 | 80 668 411 | 3 049 500 | 2 171 272 | 5 220 772 |
96307 | 12 114 549 | 2 892 619 | 15 007 168 | 62 324 313 | 56 315 076 | 118 639 389 | 65 231 480 | 65 477 490 | 130 708 970 | 15 021 716 | 12 055 033 | 27 076 749 |
96308 | 23 253 181 | 41 730 682 | 64 983 863 | 57 699 155 | 62 736 467 | 120 435 622 | 132 811 892 | 141 464 154 | 274 276 046 | 98 365 918 | 120 458 369 | 218 824 287 |
96309 | 121 336 880 | 128 882 774 | 250 219 654 | 101 341 134 | 119 982 068 | 221 323 202 | 39 019 940 | 54 337 991 | 93 357 931 | 59 015 686 | 63 238 697 | 122 254 383 |
96310 | 290 721 957 | 297 840 248 | 588 562 205 | 28 963 234 | 63 451 610 | 92 414 844 | 62 217 823 | 75 657 969 | 137 875 792 | 323 976 546 | 310 046 607 | 634 023 153 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 82 535 | 82 535 | 1 099 591 | 616 803 | 1 716 394 | 1 099 591 | 534 268 | 1 633 859 | 0 | 0 | 0 |
96507 | 0 | 9 307 | 9 307 | 2 076 677 | 535 517 | 2 612 194 | 2 177 580 | 719 160 | 2 896 740 | 100 903 | 192 950 | 293 853 |
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 | 20 565 027 | 0 | 20 565 027 | 30 277 116 | 0 | 30 277 116 | 38 454 141 | 0 | 38 454 141 | 28 742 052 | 0 | 28 742 052 |
96803 | 1 010 | 0 | 1 010 | 8 933 | 0 | 8 933 | 10 126 | 0 | 10 126 | 2 203 | 0 | 2 203 |
96804 | 36 314 403 | 0 | 36 314 403 | 907 362 | 0 | 907 362 | 3 609 816 | 0 | 3 609 816 | 39 016 857 | 0 | 39 016 857 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 115 477 298 348,4419 | 0 | 0 | 670 191 283 430,0000 | 0 | 0 | 638 443 439 764,0000 | 0 | 0 | 2 147 225 142 014,4419 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 594 064 444 481,9550 | 0 | 0 | 536 424 365 165,0000 | 0 | 0 | 571 391 700 102,0000 | 0 | 0 | 1 629 031 779 418,9550 |
98050 | 0 | 0 | 457 729 697,0000 | 0 | 0 | 77 053 259 385,0000 | 0 | 0 | 82 432 451 932,0000 | 0 | 0 | 5 836 922 244,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 966 330 037,0000 | 0 | 0 | 966 330 037,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 25 751 332,0000 | 0 | 0 | 8 122,0000 | 0 | 0 | 103 225,0000 | 0 | 0 | 25 846 435,0000 |
98060 | 0 | 0 | 355 339 009 843,4869 | 0 | 0 | 24 965 069 992,0000 | 0 | 0 | 16 362 203 166,0000 | 0 | 0 | 346 736 143 017,4869 |
98070 | 0 | 0 | 165 590 362 994,0000 | 0 | 0 | 737 100,0000 | 0 | 0 | 4 825 005,0000 | 0 | 0 | 165 594 450 899,0000 |
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