Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 27 901 | 0 | 27 901 | 30 851 | 0 | 30 851 | 36 093 | 0 | 36 093 | 22 659 | 0 | 22 659 |
20202 | 175 008 | 43 652 | 218 660 | 516 937 | 78 080 | 595 017 | 489 237 | 67 840 | 557 077 | 202 708 | 53 892 | 256 600 |
20208 | 108 878 | 12 028 | 120 906 | 370 474 | 38 208 | 408 682 | 371 471 | 37 702 | 409 173 | 107 881 | 12 534 | 120 415 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 4 676 418 | 0 | 4 676 418 | 1 311 632 391 | 0 | 1 311 632 391 | 1 315 025 137 | 0 | 1 315 025 137 | 1 283 672 | 0 | 1 283 672 |
30110 | 67 062 | 79 516 | 146 578 | 1 007 153 | 2 324 | 1 009 477 | 1 054 141 | 3 425 | 1 057 566 | 20 074 | 78 415 | 98 489 |
30114 | 15 472 | 2 847 185 | 2 862 657 | 4 687 219 | 2 099 243 232 | 2 103 930 451 | 4 669 723 | 2 098 763 880 | 2 103 433 603 | 32 968 | 3 326 537 | 3 359 505 |
30202 | 841 326 | 0 | 841 326 | 74 140 | 0 | 74 140 | 0 | 0 | 0 | 915 466 | 0 | 915 466 |
30204 | 1 404 321 | 0 | 1 404 321 | 0 | 0 | 0 | 35 618 | 0 | 35 618 | 1 368 703 | 0 | 1 368 703 |
30213 | 11 | 0 | 11 | 219 | 0 | 219 | 220 | 0 | 220 | 10 | 0 | 10 |
30219 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 457 897 | 300 220 492 | 303 678 389 | 3 457 897 | 300 220 492 | 303 678 389 | 0 | 0 | 0 |
30233 | 1 769 | 1 333 | 3 102 | 96 792 | 27 634 | 124 426 | 95 363 | 27 771 | 123 134 | 3 198 | 1 196 | 4 394 |
30402 | 433 006 | 43 928 | 476 934 | 242 995 748 | 47 426 | 243 043 174 | 242 864 875 | 48 177 | 242 913 052 | 563 879 | 43 177 | 607 056 |
30404 | 0 | 0 | 0 | 651 437 530 | 1 978 546 | 653 416 076 | 651 437 530 | 1 978 546 | 653 416 076 | 0 | 0 | 0 |
30406 | 32 257 | 0 | 32 257 | 0 | 0 | 0 | 11 | 0 | 11 | 32 246 | 0 | 32 246 |
30409 | 0 | 0 | 0 | 534 562 613 | 1 931 808 | 536 494 421 | 534 562 613 | 1 931 808 | 536 494 421 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 56 065 000 | 14 401 478 | 70 466 478 | 56 065 000 | 14 401 478 | 70 466 478 | 0 | 0 | 0 |
32003 | 5 675 000 | 0 | 5 675 000 | 43 100 000 | 13 352 766 | 56 452 766 | 42 325 000 | 12 236 983 | 54 561 983 | 6 450 000 | 1 115 783 | 7 565 783 |
32004 | 150 000 | 0 | 150 000 | 2 000 000 | 0 | 2 000 000 | 1 650 000 | 0 | 1 650 000 | 500 000 | 0 | 500 000 |
32005 | 14 450 000 | 1 466 410 | 15 916 410 | 950 000 | 49 445 | 999 445 | 13 550 000 | 47 720 | 13 597 720 | 1 850 000 | 1 468 135 | 3 318 135 |
32006 | 250 000 | 0 | 250 000 | 975 000 | 0 | 975 000 | 0 | 0 | 0 | 1 225 000 | 0 | 1 225 000 |
32009 | 0 | 49 271 | 49 271 | 0 | 1 566 | 1 566 | 0 | 17 951 | 17 951 | 0 | 32 886 | 32 886 |
32101 | 1 498 809 | 0 | 1 498 809 | 1 677 372 | 4 094 | 1 681 466 | 3 173 491 | 4 094 | 3 177 585 | 2 690 | 0 | 2 690 |
32102 | 0 | 0 | 0 | 38 174 400 | 445 788 779 | 483 963 179 | 38 174 400 | 445 788 779 | 483 963 179 | 0 | 0 | 0 |
32103 | 8 658 000 | 1 636 514 | 10 294 514 | 32 553 000 | 124 454 233 | 157 007 233 | 39 471 000 | 102 928 455 | 142 399 455 | 1 740 000 | 23 162 292 | 24 902 292 |
32104 | 0 | 0 | 0 | 0 | 5 236 805 | 5 236 805 | 0 | 3 034 603 | 3 034 603 | 0 | 2 202 202 | 2 202 202 |
32105 | 0 | 1 129 136 | 1 129 136 | 0 | 415 190 | 415 190 | 0 | 1 162 611 | 1 162 611 | 0 | 381 715 | 381 715 |
32106 | 555 000 | 1 958 535 | 2 513 535 | 400 000 | 55 290 | 455 290 | 400 000 | 67 810 | 467 810 | 555 000 | 1 946 015 | 2 501 015 |
32107 | 0 | 2 932 820 | 2 932 820 | 0 | 98 890 | 98 890 | 0 | 95 440 | 95 440 | 0 | 2 936 270 | 2 936 270 |
32108 | 2 061 335 | 2 932 820 | 4 994 155 | 25 000 | 98 890 | 123 890 | 0 | 95 440 | 95 440 | 2 086 335 | 2 936 270 | 5 022 605 |
32109 | 10 183 482 | 423 358 | 10 606 840 | 0 | 12 438 | 12 438 | 28 571 | 76 510 | 105 081 | 10 154 911 | 359 286 | 10 514 197 |
32201 | 0 | 0 | 0 | 10 028 | 0 | 10 028 | 1 084 | 0 | 1 084 | 8 944 | 0 | 8 944 |
32202 | 0 | 0 | 0 | 173 690 299 | 0 | 173 690 299 | 173 690 299 | 0 | 173 690 299 | 0 | 0 | 0 |
32203 | 7 980 023 | 481 062 | 8 461 085 | 40 635 267 | 1 948 826 | 42 584 093 | 41 132 050 | 1 947 132 | 43 079 182 | 7 483 240 | 482 756 | 7 965 996 |
32204 | 657 658 | 1 583 035 | 2 240 693 | 2 242 179 | 44 979 | 2 287 158 | 1 317 796 | 1 628 014 | 2 945 810 | 1 582 041 | 0 | 1 582 041 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 0 | 15 138 132 | 15 138 132 | 0 | 18 261 504 | 18 261 504 | 0 | 31 651 821 | 31 651 821 | 0 | 1 747 815 | 1 747 815 |
32304 | 0 | 0 | 0 | 0 | 37 168 291 | 37 168 291 | 0 | 23 569 028 | 23 569 028 | 0 | 13 599 263 | 13 599 263 |
32306 | 400 893 | 0 | 400 893 | 0 | 0 | 0 | 0 | 0 | 0 | 400 893 | 0 | 400 893 |
32307 | 0 | 11 253 418 | 11 253 418 | 0 | 379 447 | 379 447 | 0 | 366 209 | 366 209 | 0 | 11 266 656 | 11 266 656 |
32402 | 0 | 0 | 0 | 177 370 | 0 | 177 370 | 177 370 | 0 | 177 370 | 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 | 3 509 444 | 0 | 3 509 444 | 3 205 829 | 7 907 724 | 11 113 553 | 4 625 701 | 7 907 724 | 12 533 425 | 2 089 572 | 0 | 2 089 572 |
45101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45108 | 0 | 23 149 | 23 149 | 0 | 780 | 780 | 0 | 753 | 753 | 0 | 23 176 | 23 176 |
45201 | 1 605 233 | 0 | 1 605 233 | 7 888 730 | 10 692 | 7 899 422 | 7 720 310 | 22 | 7 720 332 | 1 773 653 | 10 670 | 1 784 323 |
45203 | 196 000 | 101 844 | 297 844 | 6 221 374 | 103 380 | 6 324 754 | 1 227 000 | 205 224 | 1 432 224 | 5 190 374 | 0 | 5 190 374 |
45204 | 1 031 499 | 0 | 1 031 499 | 1 407 769 | 2 944 260 | 4 352 029 | 1 787 499 | 7 990 | 1 795 489 | 651 769 | 2 936 270 | 3 588 039 |
45205 | 338 833 | 0 | 338 833 | 153 060 | 0 | 153 060 | 338 833 | 0 | 338 833 | 153 060 | 0 | 153 060 |
45206 | 1 450 500 | 2 023 646 | 3 474 146 | 6 030 273 | 262 762 | 6 293 035 | 5 971 500 | 612 734 | 6 584 234 | 1 509 273 | 1 673 674 | 3 182 947 |
45207 | 2 020 119 | 9 042 861 | 11 062 980 | 775 619 | 304 911 | 1 080 530 | 885 619 | 294 273 | 1 179 892 | 1 910 119 | 9 053 499 | 10 963 618 |
45208 | 372 500 | 3 774 662 | 4 147 162 | 12 500 | 157 883 | 170 383 | 12 500 | 158 933 | 171 433 | 372 500 | 3 773 612 | 4 146 112 |
45301 | 22 950 | 0 | 22 950 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 24 357 | 0 | 24 357 |
45505 | 417 | 0 | 417 | 0 | 0 | 0 | 142 | 0 | 142 | 275 | 0 | 275 |
45506 | 28 643 | 0 | 28 643 | 6 396 | 0 | 6 396 | 6 104 | 0 | 6 104 | 28 935 | 0 | 28 935 |
45507 | 67 | 672 | 739 | 0 | 22 | 22 | 4 | 33 | 37 | 63 | 661 | 724 |
45608 | 159 045 | 32 536 | 191 581 | 260 705 | 1 463 | 262 168 | 236 028 | 33 507 | 269 535 | 183 722 | 492 | 184 214 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
45816 | 0 | 1 026 487 | 1 026 487 | 0 | 34 611 | 34 611 | 0 | 33 404 | 33 404 | 0 | 1 027 694 | 1 027 694 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47002 | 10 780 620 | 0 | 10 780 620 | 154 912 734 | 0 | 154 912 734 | 159 295 511 | 0 | 159 295 511 | 6 397 843 | 0 | 6 397 843 |
47102 | 107 050 | 0 | 107 050 | 6 093 785 | 0 | 6 093 785 | 5 889 518 | 0 | 5 889 518 | 311 317 | 0 | 311 317 |
47404 | 0 | 0 | 0 | 1 060 681 051 | 3 864 422 | 1 064 545 473 | 1 060 681 051 | 3 864 422 | 1 064 545 473 | 0 | 0 | 0 |
47408 | 311 399 | 1 090 350 | 1 401 749 | 1 364 564 764 | 1 410 291 646 | 2 774 856 410 | 1 364 577 063 | 1 410 781 094 | 2 775 358 157 | 299 100 | 600 902 | 900 002 |
47417 | 0 | 0 | 0 | 0 | 5 633 762 | 5 633 762 | 0 | 5 633 762 | 5 633 762 | 0 | 0 | 0 |
47423 | 37 645 | 67 776 | 105 421 | 400 059 548 | 344 969 389 | 745 028 937 | 400 063 437 | 344 928 287 | 744 991 724 | 33 756 | 108 878 | 142 634 |
47427 | 273 839 | 136 349 | 410 188 | 287 858 | 81 565 | 369 423 | 372 213 | 62 000 | 434 213 | 189 484 | 155 914 | 345 398 |
47701 | 93 803 | 620 557 | 714 360 | 0 | 20 312 | 20 312 | 1 702 | 39 796 | 41 498 | 92 101 | 601 073 | 693 174 |
50104 | 3 889 151 | 4 558 185 | 8 447 336 | 74 588 132 | 39 097 291 | 113 685 423 | 75 278 105 | 43 571 299 | 118 849 404 | 3 199 178 | 84 177 | 3 283 355 |
50105 | 65 871 | 0 | 65 871 | 236 816 | 0 | 236 816 | 290 660 | 0 | 290 660 | 12 027 | 0 | 12 027 |
50106 | 832 458 | 0 | 832 458 | 3 523 424 | 0 | 3 523 424 | 3 435 575 | 0 | 3 435 575 | 920 307 | 0 | 920 307 |
50107 | 1 886 746 | 0 | 1 886 746 | 5 225 285 | 0 | 5 225 285 | 5 555 048 | 0 | 5 555 048 | 1 556 983 | 0 | 1 556 983 |
50108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50109 | 237 423 | 0 | 237 423 | 1 351 447 | 79 013 | 1 430 460 | 1 353 468 | 79 013 | 1 432 481 | 235 402 | 0 | 235 402 |
50110 | 50 938 | 0 | 50 938 | 294 987 | 25 018 277 | 25 313 264 | 80 679 | 23 801 628 | 23 882 307 | 265 246 | 1 216 649 | 1 481 895 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 13 824 959 | 11 620 140 | 25 445 099 | 71 337 400 | 58 273 439 | 129 610 839 | 70 449 179 | 55 720 270 | 126 169 449 | 14 713 180 | 14 173 309 | 28 886 489 |
50121 | 293 769 | 0 | 293 769 | 306 784 | 0 | 306 784 | 287 701 | 0 | 287 701 | 312 852 | 0 | 312 852 |
50205 | 10 780 059 | 0 | 10 780 059 | 61 617 | 0 | 61 617 | 8 504 | 0 | 8 504 | 10 833 172 | 0 | 10 833 172 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 3 527 000 | 0 | 3 527 000 | 324 009 | 0 | 324 009 | 277 673 | 0 | 277 673 | 3 573 336 | 0 | 3 573 336 |
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 | 16 503 | 0 | 16 503 | 22 524 | 0 | 22 524 | 19 180 | 0 | 19 180 | 19 847 | 0 | 19 847 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 536 | 536 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 536 | 536 |
50605 | 0 | 0 | 0 | 1 462 431 | 0 | 1 462 431 | 1 462 431 | 0 | 1 462 431 | 0 | 0 | 0 |
50606 | 95 679 | 0 | 95 679 | 42 166 334 | 0 | 42 166 334 | 42 262 013 | 0 | 42 262 013 | 0 | 0 | 0 |
50618 | 372 205 | 0 | 372 205 | 7 014 618 | 0 | 7 014 618 | 5 949 033 | 0 | 5 949 033 | 1 437 790 | 0 | 1 437 790 |
50621 | 1 170 | 0 | 1 170 | 30 782 | 0 | 30 782 | 18 754 | 0 | 18 754 | 13 198 | 0 | 13 198 |
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 | 85 897 | 0 | 85 897 | 0 | 0 | 0 | 0 | 0 | 0 | 85 897 | 0 | 85 897 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52601 | 21 282 892 | 0 | 21 282 892 | 22 364 941 | 0 | 22 364 941 | 23 132 147 | 0 | 23 132 147 | 20 515 686 | 0 | 20 515 686 |
60302 | 274 714 | 0 | 274 714 | 155 808 | 0 | 155 808 | 47 749 | 0 | 47 749 | 382 773 | 0 | 382 773 |
60306 | 1 740 | 0 | 1 740 | 314 740 | 0 | 314 740 | 312 809 | 0 | 312 809 | 3 671 | 0 | 3 671 |
60308 | 631 | 400 | 1 031 | 10 279 | 1 230 | 11 509 | 9 886 | 1 358 | 11 244 | 1 024 | 272 | 1 296 |
60310 | 3 702 | 0 | 3 702 | 4 186 | 0 | 4 186 | 5 484 | 0 | 5 484 | 2 404 | 0 | 2 404 |
60312 | 23 929 | 0 | 23 929 | 48 876 | 0 | 48 876 | 51 384 | 0 | 51 384 | 21 421 | 0 | 21 421 |
60314 | 1 381 | 8 902 | 10 283 | 28 481 | 10 993 | 39 474 | 28 183 | 8 315 | 36 498 | 1 679 | 11 580 | 13 259 |
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 | 539 551 | 0 | 539 551 | 2 038 | 0 | 2 038 | 137 | 0 | 137 | 541 452 | 0 | 541 452 |
60701 | 0 | 0 | 0 | 2 038 | 0 | 2 038 | 2 038 | 0 | 2 038 | 0 | 0 | 0 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 24 | 0 | 24 | 842 | 0 | 842 | 842 | 0 | 842 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 817 534 | 0 | 60 817 534 | 60 817 534 | 0 | 60 817 534 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 36 975 | 0 | 36 975 | 36 975 | 0 | 36 975 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61403 | 75 349 | 0 | 75 349 | 43 969 | 0 | 43 969 | 26 437 | 0 | 26 437 | 92 881 | 0 | 92 881 |
61601 | 0 | 0 | 0 | 18 773 558 | 0 | 18 773 558 | 18 773 558 | 0 | 18 773 558 | 0 | 0 | 0 |
70606 | 32 315 806 | 0 | 32 315 806 | 11 388 523 | 0 | 11 388 523 | 110 961 | 0 | 110 961 | 43 593 368 | 0 | 43 593 368 |
70607 | 3 337 | 0 | 3 337 | 75 360 | 0 | 75 360 | 78 697 | 0 | 78 697 | 0 | 0 | 0 |
70608 | 22 944 811 | 0 | 22 944 811 | 6 086 565 | 0 | 6 086 565 | 0 | 0 | 0 | 29 031 376 | 0 | 29 031 376 |
70610 | 2 102 | 0 | 2 102 | 484 | 0 | 484 | 0 | 0 | 0 | 2 586 | 0 | 2 586 |
70611 | 190 230 | 0 | 190 230 | 24 603 | 0 | 24 603 | 154 494 | 0 | 154 494 | 60 339 | 0 | 60 339 |
70614 | 30 693 038 | 0 | 30 693 038 | 20 833 924 | 0 | 20 833 924 | 19 662 074 | 0 | 19 662 074 | 31 864 888 | 0 | 31 864 888 |
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 |
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 | 102 401 | 0 | 102 401 | 19 181 | 0 | 19 181 | 22 524 | 0 | 22 524 | 105 744 | 0 | 105 744 |
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 | 7 366 | 15 | 7 381 | 3 | 1 | 4 | 0 | 1 | 1 | 7 363 | 15 | 7 378 |
30111 | 1 440 750 | 154 085 | 1 594 835 | 1 143 146 217 | 63 371 912 | 1 206 518 129 | 1 145 839 965 | 63 375 803 | 1 209 215 768 | 4 134 498 | 157 976 | 4 292 474 |
30126 | 541 | 0 | 541 | 3 735 | 0 | 3 735 | 3 213 | 0 | 3 213 | 19 | 0 | 19 |
30220 | 0 | 370 934 | 370 934 | 0 | 409 049 027 | 409 049 027 | 0 | 409 422 937 | 409 422 937 | 0 | 744 844 | 744 844 |
30222 | 0 | 0 | 0 | 267 995 | 0 | 267 995 | 267 995 | 0 | 267 995 | 0 | 0 | 0 |
30223 | 4 125 | 0 | 4 125 | 22 148 | 0 | 22 148 | 22 148 | 0 | 22 148 | 4 125 | 0 | 4 125 |
30226 | 14 | 0 | 14 | 7 | 0 | 7 | 5 | 0 | 5 | 12 | 0 | 12 |
30232 | 472 | 39 | 511 | 107 056 | 13 127 | 120 183 | 106 689 | 13 218 | 119 907 | 105 | 130 | 235 |
30408 | 0 | 0 | 0 | 526 118 448 | 1 932 615 | 528 051 063 | 526 118 448 | 1 932 615 | 528 051 063 | 0 | 0 | 0 |
30410 | 4 330 | 0 | 4 330 | 178 824 | 0 | 178 824 | 180 133 | 0 | 180 133 | 5 639 | 0 | 5 639 |
30601 | 136 629 | 559 132 | 695 761 | 4 031 850 | 1 533 030 | 5 564 880 | 4 007 709 | 1 849 387 | 5 857 096 | 112 488 | 875 489 | 987 977 |
30603 | 0 | 0 | 0 | 675 043 | 0 | 675 043 | 675 043 | 0 | 675 043 | 0 | 0 | 0 |
30606 | 937 885 | 2 083 718 | 3 021 603 | 6 439 139 | 79 583 631 | 86 022 770 | 6 456 596 | 79 222 577 | 85 679 173 | 955 342 | 1 722 664 | 2 678 006 |
31201 | 0 | 0 | 0 | 30 278 | 0 | 30 278 | 30 278 | 0 | 30 278 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 63 655 000 | 8 057 430 | 71 712 430 | 63 655 000 | 8 057 430 | 71 712 430 | 0 | 0 | 0 |
31303 | 6 145 000 | 0 | 6 145 000 | 33 645 000 | 10 727 403 | 44 372 403 | 31 665 000 | 11 608 284 | 43 273 284 | 4 165 000 | 880 881 | 5 045 881 |
31304 | 90 000 | 0 | 90 000 | 1 290 000 | 2 529 762 | 3 819 762 | 1 200 000 | 2 529 762 | 3 729 762 | 0 | 0 | 0 |
31305 | 500 000 | 1 565 832 | 2 065 832 | 0 | 4 918 911 | 4 918 911 | 0 | 3 940 333 | 3 940 333 | 500 000 | 587 254 | 1 087 254 |
31401 | 0 | 0 | 0 | 0 | 32 374 010 | 32 374 010 | 0 | 32 374 010 | 32 374 010 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 34 447 000 | 13 384 216 | 47 831 216 | 34 447 000 | 13 384 216 | 47 831 216 | 0 | 0 | 0 |
31403 | 2 940 000 | 2 871 212 | 5 811 212 | 6 815 000 | 3 147 052 | 9 962 052 | 5 363 000 | 275 840 | 5 638 840 | 1 488 000 | 0 | 1 488 000 |
31404 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31406 | 2 882 887 | 0 | 2 882 887 | 0 | 0 | 0 | 0 | 0 | 0 | 2 882 887 | 0 | 2 882 887 |
31407 | 0 | 153 973 | 153 973 | 0 | 5 011 | 5 011 | 0 | 5 192 | 5 192 | 0 | 154 154 | 154 154 |
31408 | 0 | 10 163 108 | 10 163 108 | 0 | 339 718 | 339 718 | 0 | 340 891 | 340 891 | 0 | 10 164 281 | 10 164 281 |
31409 | 0 | 2 932 820 | 2 932 820 | 0 | 95 440 | 95 440 | 0 | 98 890 | 98 890 | 0 | 2 936 270 | 2 936 270 |
31501 | 0 | 0 | 0 | 39 747 | 0 | 39 747 | 39 747 | 0 | 39 747 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 42 881 919 | 0 | 42 881 919 | 42 881 919 | 0 | 42 881 919 | 0 | 0 | 0 |
31503 | 2 421 556 | 0 | 2 421 556 | 9 234 337 | 470 608 | 9 704 945 | 11 239 307 | 612 973 | 11 852 280 | 4 426 526 | 142 365 | 4 568 891 |
31504 | 0 | 296 887 | 296 887 | 16 | 598 467 | 598 483 | 265 597 | 601 361 | 866 958 | 265 581 | 299 781 | 565 362 |
31603 | 328 574 | 3 119 647 | 3 448 221 | 1 202 680 | 6 344 644 | 7 547 324 | 874 106 | 3 224 997 | 4 099 103 | 0 | 0 | 0 |
31604 | 0 | 0 | 0 | 6 102 | 1 230 595 | 1 236 697 | 249 312 | 3 810 654 | 4 059 966 | 243 210 | 2 580 059 | 2 823 269 |
31606 | 0 | 0 | 0 | 9 123 | 0 | 9 123 | 458 637 | 0 | 458 637 | 449 514 | 0 | 449 514 |
31607 | 0 | 15 487 214 | 15 487 214 | 0 | 948 568 | 948 568 | 0 | 799 031 | 799 031 | 0 | 15 337 677 | 15 337 677 |
31703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 50 500 | 0 | 50 500 | 243 346 | 0 | 243 346 | 248 195 | 0 | 248 195 | 55 349 | 0 | 55 349 |
32115 | 131 630 | 0 | 131 630 | 74 218 | 0 | 74 218 | 10 312 | 0 | 10 312 | 67 724 | 0 | 67 724 |
32211 | 38 312 | 0 | 38 312 | 885 206 | 0 | 885 206 | 882 352 | 0 | 882 352 | 35 458 | 0 | 35 458 |
32311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 25 703 239 | 0 | 25 703 239 | 123 999 068 | 0 | 123 999 068 | 127 260 882 | 0 | 127 260 882 | 28 965 053 | 0 | 28 965 053 |
40701 | 167 987 | 132 092 | 300 079 | 410 169 | 123 201 | 533 370 | 316 302 | 104 832 | 421 134 | 74 120 | 113 723 | 187 843 |
40702 | 7 438 561 | 4 117 556 | 11 556 117 | 1 177 948 621 | 1 164 461 061 | 2 342 409 682 | 1 178 077 573 | 1 167 234 093 | 2 345 311 666 | 7 567 513 | 6 890 588 | 14 458 101 |
40703 | 75 691 | 196 | 75 887 | 110 779 | 2 096 | 112 875 | 103 837 | 2 091 | 105 928 | 68 749 | 191 | 68 940 |
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 | 580 319 | 702 747 | 1 283 066 | 7 777 836 | 1 617 630 | 9 395 466 | 7 705 408 | 1 410 236 | 9 115 644 | 507 891 | 495 353 | 1 003 244 |
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 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 769 684 | 643 966 | 1 413 650 | 1 710 013 | 304 895 | 2 014 908 | 1 834 918 | 179 933 | 2 014 851 | 894 589 | 519 004 | 1 413 593 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 51 285 | 99 594 | 150 879 | 157 379 | 77 086 | 234 465 | 172 598 | 65 823 | 238 421 | 66 504 | 88 331 | 154 835 |
40821 | 45 776 | 0 | 45 776 | 1 327 792 | 0 | 1 327 792 | 1 346 207 | 0 | 1 346 207 | 64 191 | 0 | 64 191 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 47 719 | 0 | 47 719 | 47 719 | 0 | 47 719 |
41004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
42004 | 36 006 | 0 | 36 006 | 0 | 0 | 0 | 0 | 0 | 0 | 36 006 | 0 | 36 006 |
42101 | 200 000 | 322 909 | 522 909 | 0 | 10 875 | 10 875 | 0 | 9 921 | 9 921 | 200 000 | 321 955 | 521 955 |
42102 | 38 334 834 | 9 832 114 | 48 166 948 | 781 473 008 | 458 570 983 | 1 240 043 991 | 777 380 087 | 461 438 247 | 1 238 818 334 | 34 241 913 | 12 699 378 | 46 941 291 |
42103 | 2 263 000 | 0 | 2 263 000 | 1 396 000 | 7 990 | 1 403 990 | 939 600 | 2 944 260 | 3 883 860 | 1 806 600 | 2 936 270 | 4 742 870 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42302 | 0 | 0 | 0 | 1 700 | 4 264 | 5 964 | 29 925 | 144 452 | 174 377 | 28 225 | 140 188 | 168 413 |
42303 | 46 134 | 6 210 | 52 344 | 27 727 | 445 | 28 172 | 7 318 | 420 | 7 738 | 25 725 | 6 185 | 31 910 |
42304 | 19 221 | 19 060 | 38 281 | 11 673 | 12 423 | 24 096 | 17 570 | 16 197 | 33 767 | 25 118 | 22 834 | 47 952 |
42305 | 44 816 | 69 602 | 114 418 | 5 145 | 19 857 | 25 002 | 10 700 | 14 340 | 25 040 | 50 371 | 64 085 | 114 456 |
42502 | 839 890 | 11 751 | 851 641 | 7 590 800 | 143 926 | 7 734 726 | 7 643 510 | 200 320 | 7 843 830 | 892 600 | 68 145 | 960 745 |
42503 | 0 | 0 | 0 | 0 | 9 009 | 9 009 | 0 | 302 636 | 302 636 | 0 | 293 627 | 293 627 |
42603 | 8 807 | 0 | 8 807 | 1 000 | 22 | 1 022 | 1 500 | 1 223 | 2 723 | 9 307 | 1 201 | 10 508 |
42605 | 0 | 845 | 845 | 0 | 29 | 29 | 0 | 24 | 24 | 0 | 840 | 840 |
43702 | 6 147 417 | 0 | 6 147 417 | 52 223 721 | 0 | 52 223 721 | 48 645 003 | 0 | 48 645 003 | 2 568 699 | 0 | 2 568 699 |
43802 | 121 521 | 0 | 121 521 | 142 182 | 0 | 142 182 | 369 709 | 0 | 369 709 | 349 048 | 0 | 349 048 |
45215 | 266 806 | 0 | 266 806 | 283 733 | 0 | 283 733 | 264 156 | 0 | 264 156 | 247 229 | 0 | 247 229 |
45315 | 4 819 | 0 | 4 819 | 0 | 0 | 0 | 296 | 0 | 296 | 5 115 | 0 | 5 115 |
45515 | 447 | 0 | 447 | 94 | 0 | 94 | 96 | 0 | 96 | 449 | 0 | 449 |
45615 | 1 878 | 0 | 1 878 | 4 196 | 0 | 4 196 | 2 318 | 0 | 2 318 | 0 | 0 | 0 |
45818 | 1 026 487 | 0 | 1 026 487 | 33 405 | 0 | 33 405 | 34 612 | 0 | 34 612 | 1 027 694 | 0 | 1 027 694 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47008 | 65 162 | 0 | 65 162 | 1 032 720 | 0 | 1 032 720 | 1 034 713 | 0 | 1 034 713 | 67 155 | 0 | 67 155 |
47108 | 1 251 | 0 | 1 251 | 39 488 | 0 | 39 488 | 40 325 | 0 | 40 325 | 2 088 | 0 | 2 088 |
47405 | 0 | 0 | 0 | 0 | 3 526 558 | 3 526 558 | 0 | 3 526 558 | 3 526 558 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 222 767 469 | 1 368 590 936 | 2 591 358 405 | 1 222 767 469 | 1 368 608 492 | 2 591 375 961 | 0 | 17 556 | 17 556 |
47409 | 0 | 0 | 0 | 0 | 27 147 | 27 147 | 0 | 27 822 | 27 822 | 0 | 675 | 675 |
47411 | 1 705 | 678 | 2 383 | 630 | 381 | 1 011 | 669 | 250 | 919 | 1 744 | 547 | 2 291 |
47416 | 17 | 1 454 | 1 471 | 82 189 | 32 788 | 114 977 | 82 243 | 48 629 | 130 872 | 71 | 17 295 | 17 366 |
47422 | 3 097 | 29 189 | 32 286 | 262 059 208 | 386 989 911 | 649 049 119 | 262 059 229 | 387 006 587 | 649 065 816 | 3 118 | 45 865 | 48 983 |
47425 | 2 142 045 | 0 | 2 142 045 | 181 303 | 0 | 181 303 | 151 101 | 0 | 151 101 | 2 111 843 | 0 | 2 111 843 |
47426 | 45 777 | 19 695 | 65 472 | 269 131 | 31 086 | 300 217 | 303 182 | 23 594 | 326 776 | 79 828 | 12 203 | 92 031 |
47702 | 5 167 | 0 | 5 167 | 152 | 0 | 152 | 0 | 0 | 0 | 5 015 | 0 | 5 015 |
50120 | 54 680 | 0 | 54 680 | 124 676 | 0 | 124 676 | 138 375 | 0 | 138 375 | 68 379 | 0 | 68 379 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 27 280 | 0 | 27 280 | 36 092 | 0 | 36 092 | 30 851 | 0 | 30 851 | 22 039 | 0 | 22 039 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 536 | 0 | 536 | 18 | 0 | 18 | 18 | 0 | 18 | 536 | 0 | 536 |
50620 | 2 540 | 0 | 2 540 | 51 483 | 0 | 51 483 | 48 943 | 0 | 48 943 | 0 | 0 | 0 |
50719 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 0 | 0 | 0 | 4 720 | 0 | 4 720 |
50720 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 137 000 | 0 | 137 000 | 97 400 | 0 | 97 400 | 65 100 | 0 | 65 100 | 104 700 | 0 | 104 700 |
52602 | 19 303 030 | 0 | 19 303 030 | 20 208 676 | 0 | 20 208 676 | 19 189 718 | 0 | 19 189 718 | 18 284 072 | 0 | 18 284 072 |
60301 | 22 197 | 0 | 22 197 | 174 938 | 0 | 174 938 | 174 430 | 0 | 174 430 | 21 689 | 0 | 21 689 |
60305 | 0 | 0 | 0 | 3 031 | 0 | 3 031 | 3 031 | 0 | 3 031 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 39 739 | 0 | 39 739 | 51 198 | 0 | 51 198 | 20 442 | 0 | 20 442 | 8 983 | 0 | 8 983 |
60311 | 9 207 | 0 | 9 207 | 42 096 | 0 | 42 096 | 37 386 | 0 | 37 386 | 4 497 | 0 | 4 497 |
60313 | 2 137 | 40 896 | 43 033 | 2 860 | 80 026 | 82 886 | 1 873 | 99 297 | 101 170 | 1 150 | 60 167 | 61 317 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 23 | 0 | 23 | 124 | 0 | 124 | 115 | 0 | 115 | 14 | 0 | 14 |
60324 | 5 491 | 0 | 5 491 | 288 | 0 | 288 | 484 | 0 | 484 | 5 687 | 0 | 5 687 |
60348 | 325 204 | 0 | 325 204 | 336 999 | 0 | 336 999 | 116 952 | 0 | 116 952 | 105 157 | 0 | 105 157 |
60405 | 971 | 0 | 971 | 42 | 0 | 42 | 0 | 0 | 0 | 929 | 0 | 929 |
60601 | 325 132 | 0 | 325 132 | 137 | 0 | 137 | 10 140 | 0 | 10 140 | 335 135 | 0 | 335 135 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61304 | 23 298 | 0 | 23 298 | 877 | 0 | 877 | 0 | 0 | 0 | 22 421 | 0 | 22 421 |
70601 | 31 775 907 | 0 | 31 775 907 | 3 850 | 0 | 3 850 | 11 196 979 | 0 | 11 196 979 | 42 969 036 | 0 | 42 969 036 |
70602 | 441 936 | 0 | 441 936 | 438 728 | 0 | 438 728 | 455 343 | 0 | 455 343 | 458 551 | 0 | 458 551 |
70603 | 23 234 868 | 0 | 23 234 868 | 0 | 0 | 0 | 6 626 121 | 0 | 6 626 121 | 29 860 989 | 0 | 29 860 989 |
70605 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 580 | 0 | 580 | 1 860 | 0 | 1 860 |
70613 | 33 375 450 | 0 | 33 375 450 | 19 221 267 | 0 | 19 221 267 | 20 249 373 | 0 | 20 249 373 | 34 403 556 | 0 | 34 403 556 |
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 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 3 733 103 | 0 | 3 733 103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 733 103 | 0 | 3 733 103 |
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 | 15 341 | 0 | 15 341 | 63 343 | 0 | 63 343 | 67 640 | 0 | 67 640 | 11 044 | 0 | 11 044 |
90902 | 459 607 | 838 | 460 445 | 2 468 333 | 46 | 2 468 379 | 2 472 343 | 89 | 2 472 432 | 455 597 | 795 | 456 392 |
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 | 22 | 0 | 22 | 2 | 0 | 2 | 2 | 0 | 2 | 22 | 0 | 22 |
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 | 30 302 | 0 | 30 302 | 30 302 | 0 | 30 302 | 0 | 0 | 0 |
91414 | 9 698 070 | 79 609 148 | 89 307 218 | 243 810 | 2 499 274 | 2 743 084 | 0 | 2 660 793 | 2 660 793 | 9 941 880 | 79 447 629 | 89 389 509 |
91417 | 20 000 000 | 0 | 20 000 000 | 30 278 | 53 408 944 | 53 439 222 | 30 278 | 50 388 391 | 50 418 669 | 20 000 000 | 3 020 553 | 23 020 553 |
91501 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
91506 | 873 690 | 0 | 873 690 | 0 | 0 | 0 | 1 | 0 | 1 | 873 689 | 0 | 873 689 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 8 278 | 541 232 | 549 510 | 4 564 | 31 122 | 35 686 | 11 937 | 17 851 | 29 788 | 905 | 554 503 | 555 408 |
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 | 135 758 286 | 0 | 135 758 286 | 485 251 186 | 0 | 485 251 186 | 492 913 571 | 0 | 492 913 571 | 128 095 901 | 0 | 128 095 901 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 38 522 | 0 | 38 522 | 38 522 | 0 | 38 522 | 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 | 2 121 871 | 3 494 391 | 0 | 69 620 | 69 620 | 0 | 70 041 | 70 041 | 1 372 520 | 2 122 292 | 3 494 812 |
91314 | 16 455 113 | 11 038 357 | 27 493 470 | 384 811 855 | 62 119 340 | 446 931 195 | 379 613 955 | 62 852 598 | 442 466 553 | 11 257 213 | 11 771 615 | 23 028 828 |
91315 | 891 916 | 11 358 090 | 12 250 006 | 411 943 | 1 452 872 | 1 864 815 | 358 117 | 360 408 | 718 525 | 838 090 | 10 265 626 | 11 103 716 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 43 648 513 | 48 621 869 | 92 270 382 | 6 085 705 | 37 923 713 | 44 009 418 | 5 549 701 | 36 407 843 | 41 957 544 | 43 112 509 | 47 105 999 | 90 218 508 |
91507 | 250 037 | 0 | 250 037 | 0 | 0 | 0 | 0 | 0 | 0 | 250 037 | 0 | 250 037 |
99999 | 111 206 538 | 0 | 111 206 538 | 55 679 626 | 0 | 55 679 626 | 58 780 017 | 0 | 58 780 017 | 114 306 929 | 0 | 114 306 929 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 36 208 397 | 19 070 519 | 55 278 916 | 508 633 979 | 345 792 776 | 854 426 755 | 509 600 988 | 349 950 109 | 859 551 097 | 35 241 388 | 14 913 186 | 50 154 574 |
93002 | 10 704 717 | 34 620 354 | 45 325 071 | 354 400 317 | 212 680 467 | 567 080 784 | 355 753 528 | 231 086 982 | 586 840 510 | 9 351 506 | 16 213 839 | 25 565 345 |
93201 | 0 | 0 | 0 | 1 319 456 | 14 756 | 1 334 212 | 1 319 456 | 14 756 | 1 334 212 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 10 324 | 284 865 | 295 189 | 10 324 | 42 018 | 52 342 | 0 | 242 847 | 242 847 |
93301 | 0 | 0 | 0 | 614 766 | 1 287 108 | 1 901 874 | 614 766 | 1 287 108 | 1 901 874 | 0 | 0 | 0 |
93302 | 1 008 117 | 0 | 1 008 117 | 7 303 659 | 11 974 429 | 19 278 088 | 1 784 366 | 10 432 986 | 12 217 352 | 6 527 410 | 1 541 443 | 8 068 853 |
93303 | 754 312 | 5 419 852 | 6 174 164 | 5 621 504 | 10 827 554 | 16 449 058 | 3 994 263 | 10 073 458 | 14 067 721 | 2 381 553 | 6 173 948 | 8 555 501 |
93304 | 2 400 225 | 6 334 891 | 8 735 116 | 4 578 313 | 5 560 195 | 10 138 508 | 588 745 | 3 262 452 | 3 851 197 | 6 389 793 | 8 632 634 | 15 022 427 |
93305 | 7 690 720 | 16 146 449 | 23 837 169 | 977 801 | 4 369 043 | 5 346 844 | 3 614 932 | 1 120 152 | 4 735 084 | 5 053 589 | 19 395 340 | 24 448 929 |
93306 | 0 | 0 | 0 | 31 487 452 | 47 563 202 | 79 050 654 | 31 478 142 | 47 563 202 | 79 041 344 | 9 310 | 0 | 9 310 |
93307 | 18 407 329 | 20 896 706 | 39 304 035 | 88 022 489 | 72 746 089 | 160 768 578 | 90 785 795 | 80 731 805 | 171 517 600 | 15 644 023 | 12 910 990 | 28 555 013 |
93308 | 63 819 180 | 48 859 184 | 112 678 364 | 62 180 600 | 41 503 032 | 103 683 632 | 83 501 594 | 56 866 582 | 140 368 176 | 42 498 186 | 33 495 634 | 75 993 820 |
93309 | 121 161 589 | 89 224 002 | 210 385 591 | 25 737 627 | 45 079 924 | 70 817 551 | 37 873 816 | 37 711 849 | 75 585 665 | 109 025 400 | 96 592 077 | 205 617 477 |
93310 | 352 297 165 | 319 914 544 | 672 211 709 | 48 925 007 | 40 413 709 | 89 338 716 | 21 571 101 | 36 152 695 | 57 723 796 | 379 651 071 | 324 175 558 | 703 826 629 |
93501 | 0 | 0 | 0 | 17 577 | 0 | 17 577 | 17 577 | 0 | 17 577 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 8 250 | 0 | 8 250 | 8 250 | 0 | 8 250 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 201 165 | 406 972 | 608 137 | 201 165 | 406 972 | 608 137 | 0 | 0 | 0 |
93507 | 76 183 | 28 332 | 104 515 | 226 959 | 1 385 759 | 1 612 718 | 303 142 | 533 210 | 836 352 | 0 | 880 881 | 880 881 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 22 783 531 | 0 | 22 783 531 | 22 270 599 | 0 | 22 270 599 | 23 981 075 | 0 | 23 981 075 | 21 073 055 | 0 | 21 073 055 |
93803 | 1 159 | 0 | 1 159 | 6 833 | 0 | 6 833 | 3 382 | 0 | 3 382 | 4 610 | 0 | 4 610 |
93804 | 37 398 831 | 0 | 37 398 831 | 4 830 863 | 0 | 4 830 863 | 1 134 585 | 0 | 1 134 585 | 41 095 109 | 0 | 41 095 109 |
Пассив | ||||||||||||
96001 | 19 037 930 | 36 196 975 | 55 234 905 | 349 306 278 | 510 136 873 | 859 443 151 | 344 308 428 | 510 079 670 | 854 388 098 | 14 040 080 | 36 139 772 | 50 179 852 |
96002 | 29 196 290 | 16 167 435 | 45 363 725 | 180 460 971 | 406 841 293 | 587 302 264 | 161 972 757 | 405 496 705 | 567 469 462 | 10 708 076 | 14 822 847 | 25 530 923 |
96201 | 0 | 0 | 0 | 1 310 268 | 14 756 | 1 325 024 | 1 310 268 | 14 756 | 1 325 024 | 0 | 0 | 0 |
96202 | 5 143 | 0 | 5 143 | 132 335 | 42 034 | 174 369 | 127 192 | 284 888 | 412 080 | 0 | 242 854 | 242 854 |
96301 | 0 | 0 | 0 | 1 242 638 | 607 724 | 1 850 362 | 1 242 638 | 607 724 | 1 850 362 | 0 | 0 | 0 |
96302 | 0 | 1 010 959 | 1 010 959 | 10 448 270 | 1 792 363 | 12 240 633 | 12 021 077 | 7 282 429 | 19 303 506 | 1 572 807 | 6 501 025 | 8 073 832 |
96303 | 5 588 013 | 726 868 | 6 314 881 | 10 171 827 | 3 994 220 | 14 166 047 | 10 883 878 | 5 622 496 | 16 506 374 | 6 300 064 | 2 355 144 | 8 655 208 |
96304 | 6 689 455 | 2 265 825 | 8 955 280 | 3 240 443 | 685 485 | 3 925 928 | 5 520 370 | 4 384 600 | 9 904 970 | 8 969 382 | 5 964 940 | 14 934 322 |
96305 | 19 317 575 | 6 995 697 | 26 313 272 | 595 226 | 3 516 552 | 4 111 778 | 3 911 744 | 1 157 239 | 5 068 983 | 22 634 093 | 4 636 384 | 27 270 477 |
96306 | 0 | 0 | 0 | 43 325 168 | 35 846 950 | 79 172 118 | 43 325 168 | 35 846 950 | 79 172 118 | 0 | 0 | 0 |
96307 | 21 082 964 | 18 370 474 | 39 453 438 | 76 940 292 | 94 988 641 | 171 928 933 | 67 055 330 | 93 649 407 | 160 704 737 | 11 198 002 | 17 031 240 | 28 229 242 |
96308 | 50 645 974 | 62 216 805 | 112 862 779 | 57 344 621 | 82 772 038 | 140 116 659 | 40 793 410 | 62 865 308 | 103 658 718 | 34 094 763 | 42 310 075 | 76 404 838 |
96309 | 89 098 164 | 120 349 562 | 209 447 726 | 34 928 275 | 41 081 680 | 76 009 955 | 42 205 217 | 29 145 938 | 71 351 155 | 96 375 106 | 108 413 820 | 204 788 926 |
96310 | 352 299 025 | 316 207 394 | 668 506 419 | 27 269 364 | 31 267 862 | 58 537 226 | 32 684 041 | 55 606 938 | 88 290 979 | 357 713 702 | 340 546 470 | 698 260 172 |
96501 | 0 | 0 | 0 | 8 250 | 127 849 | 136 099 | 8 250 | 127 849 | 136 099 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 19 629 | 148 644 | 168 273 | 19 629 | 148 644 | 168 273 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 309 287 | 308 954 | 618 241 | 318 574 | 308 954 | 627 528 | 9 287 | 0 | 9 287 |
96507 | 0 | 28 332 | 28 332 | 309 244 | 383 265 | 692 509 | 309 244 | 1 236 078 | 1 545 322 | 0 | 881 145 | 881 145 |
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 | 21 545 573 | 0 | 21 545 573 | 23 546 672 | 0 | 23 546 672 | 22 222 315 | 0 | 22 222 315 | 20 221 216 | 0 | 20 221 216 |
96803 | 992 | 0 | 992 | 4 897 | 0 | 4 897 | 8 547 | 0 | 8 547 | 4 642 | 0 | 4 642 |
96804 | 40 182 864 | 0 | 40 182 864 | 795 356 | 0 | 795 356 | 6 039 936 | 0 | 6 039 936 | 45 427 444 | 0 | 45 427 444 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 194 639 151 460,7371 | 0 | 0 | 224 193 878 456,0000 | 0 | 0 | 228 819 921 534,0000 | 0 | 0 | 2 190 013 108 382,7371 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 667 276 537 464,9550 | 0 | 0 | 157 240 370 312,0000 | 0 | 0 | 158 993 039 911,0000 | 0 | 0 | 1 669 029 207 063,9550 |
98050 | 0 | 0 | 8 072 737 899,0000 | 0 | 0 | 56 702 218 808,0000 | 0 | 0 | 48 975 246 214,0000 | 0 | 0 | 345 765 305,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 110 386 107,0000 | 0 | 0 | 110 386 107,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 26 639 493,0000 | 0 | 0 | 1 143 400,0000 | 0 | 0 | 728 939,0000 | 0 | 0 | 26 225 032,0000 |
98060 | 0 | 0 | 353 641 440 363,7821 | 0 | 0 | 14 699 643 263,0000 | 0 | 0 | 15 896 159 625,0000 | 0 | 0 | 354 837 956 725,7821 |
98070 | 0 | 0 | 165 621 796 240,0000 | 0 | 0 | 176 545 751,0000 | 0 | 0 | 150 394 393,0000 | 0 | 0 | 165 595 644 882,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 178 309 374,0000 | 0 | 0 | 178 309 374,0000 |
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