Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 20 948 | 0 | 20 948 | 19 707 | 0 | 19 707 | 29 845 | 0 | 29 845 | 10 810 | 0 | 10 810 |
20202 | 53 702 | 78 703 | 132 405 | 299 381 | 26 388 | 325 769 | 233 706 | 34 241 | 267 947 | 119 377 | 70 850 | 190 227 |
20208 | 110 462 | 16 025 | 126 487 | 184 403 | 19 839 | 204 242 | 186 067 | 21 961 | 208 028 | 108 798 | 13 903 | 122 701 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 2 637 316 | 0 | 2 637 316 | 637 847 095 | 0 | 637 847 095 | 639 521 376 | 0 | 639 521 376 | 963 035 | 0 | 963 035 |
30110 | 7 986 | 52 876 | 60 862 | 2 385 554 | 193 850 | 2 579 404 | 2 383 368 | 32 052 | 2 415 420 | 10 172 | 214 674 | 224 846 |
30114 | 147 808 | 2 668 655 | 2 816 463 | 507 453 | 856 061 676 | 856 569 129 | 587 758 | 857 059 885 | 857 647 643 | 67 503 | 1 670 446 | 1 737 949 |
30202 | 646 983 | 0 | 646 983 | 0 | 0 | 0 | 80 524 | 0 | 80 524 | 566 459 | 0 | 566 459 |
30204 | 707 035 | 0 | 707 035 | 0 | 0 | 0 | 16 759 | 0 | 16 759 | 690 276 | 0 | 690 276 |
30213 | 5 | 0 | 5 | 61 | 0 | 61 | 62 | 0 | 62 | 4 | 0 | 4 |
30219 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 88 893 | 28 724 817 | 28 813 710 | 88 893 | 28 724 817 | 28 813 710 | 0 | 0 | 0 |
30233 | 444 | 776 | 1 220 | 78 711 | 32 661 | 111 372 | 75 160 | 31 917 | 107 077 | 3 995 | 1 520 | 5 515 |
30402 | 104 998 | 5 329 | 110 327 | 101 748 789 | 4 730 | 101 753 519 | 101 353 328 | 5 455 | 101 358 783 | 500 459 | 4 604 | 505 063 |
30404 | 0 | 0 | 0 | 201 289 966 | 8 354 178 | 209 644 144 | 201 289 966 | 8 354 178 | 209 644 144 | 0 | 0 | 0 |
30406 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
30409 | 0 | 0 | 0 | 144 542 980 | 8 348 960 | 152 891 940 | 144 542 980 | 8 348 960 | 152 891 940 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 17 500 000 | 0 | 17 500 000 | 17 500 000 | 0 | 17 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 17 600 000 | 0 | 17 600 000 | 15 600 000 | 0 | 15 600 000 | 2 000 000 | 0 | 2 000 000 |
31904 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 13 940 000 | 6 903 984 | 20 843 984 | 12 940 000 | 6 903 984 | 19 843 984 | 1 000 000 | 0 | 1 000 000 |
32003 | 0 | 0 | 0 | 11 400 000 | 3 582 286 | 14 982 286 | 11 400 000 | 3 582 286 | 14 982 286 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 375 000 | 0 | 1 375 000 | 1 000 000 | 0 | 1 000 000 | 375 000 | 0 | 375 000 |
32005 | 1 200 000 | 1 828 614 | 3 028 614 | 950 000 | 0 | 950 000 | 1 200 000 | 1 828 614 | 3 028 614 | 950 000 | 0 | 950 000 |
32009 | 0 | 136 537 | 136 537 | 0 | 2 404 | 2 404 | 0 | 22 641 | 22 641 | 0 | 116 300 | 116 300 |
32101 | 12 | 0 | 12 | 653 751 | 63 075 | 716 826 | 624 172 | 63 075 | 687 247 | 29 591 | 0 | 29 591 |
32102 | 0 | 0 | 0 | 23 098 000 | 114 758 770 | 137 856 770 | 22 246 000 | 100 505 569 | 122 751 569 | 852 000 | 14 253 201 | 15 105 201 |
32103 | 0 | 169 399 | 169 399 | 2 491 000 | 35 150 537 | 37 641 537 | 2 461 000 | 35 319 936 | 37 780 936 | 30 000 | 0 | 30 000 |
32104 | 3 005 000 | 6 282 513 | 9 287 513 | 0 | 169 046 | 169 046 | 3 005 000 | 6 451 559 | 9 456 559 | 0 | 0 | 0 |
32105 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32106 | 0 | 761 922 | 761 922 | 0 | 13 995 | 13 995 | 0 | 775 917 | 775 917 | 0 | 0 | 0 |
32108 | 1 536 335 | 806 662 | 2 342 997 | 0 | 774 892 | 774 892 | 0 | 26 870 | 26 870 | 1 536 335 | 1 554 684 | 3 091 019 |
32109 | 3 935 714 | 439 940 | 4 375 654 | 0 | 8 080 | 8 080 | 28 571 | 19 752 | 48 323 | 3 907 143 | 428 268 | 4 335 411 |
32202 | 0 | 0 | 0 | 28 541 838 | 0 | 28 541 838 | 24 300 204 | 0 | 24 300 204 | 4 241 634 | 0 | 4 241 634 |
32203 | 0 | 0 | 0 | 19 789 167 | 8 379 311 | 28 168 478 | 19 586 632 | 5 634 387 | 25 221 019 | 202 535 | 2 744 924 | 2 947 459 |
32204 | 14 336 979 | 2 813 803 | 17 150 782 | 4 076 124 | 25 362 | 4 101 486 | 14 639 325 | 2 839 165 | 17 478 490 | 3 773 778 | 0 | 3 773 778 |
32205 | 0 | 0 | 0 | 303 495 | 0 | 303 495 | 0 | 0 | 0 | 303 495 | 0 | 303 495 |
32303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32304 | 0 | 0 | 0 | 1 984 023 | 0 | 1 984 023 | 989 343 | 0 | 989 343 | 994 680 | 0 | 994 680 |
32307 | 0 | 3 576 464 | 3 576 464 | 0 | 65 693 | 65 693 | 0 | 160 570 | 160 570 | 0 | 3 481 587 | 3 481 587 |
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 | 72 178 | 72 178 | 0 | 1 326 | 1 326 | 0 | 3 240 | 3 240 | 0 | 70 264 | 70 264 |
45201 | 175 779 | 8 884 | 184 663 | 696 233 | 6 358 | 702 591 | 746 165 | 15 242 | 761 407 | 125 847 | 0 | 125 847 |
45203 | 238 000 | 0 | 238 000 | 2 260 600 | 0 | 2 260 600 | 2 497 100 | 0 | 2 497 100 | 1 500 | 0 | 1 500 |
45204 | 1 522 300 | 3 748 659 | 5 270 959 | 539 500 | 66 574 | 606 074 | 1 263 700 | 403 367 | 1 667 067 | 798 100 | 3 411 866 | 4 209 966 |
45205 | 630 000 | 0 | 630 000 | 90 000 | 81 972 | 171 972 | 190 000 | 675 | 190 675 | 530 000 | 81 297 | 611 297 |
45206 | 50 000 | 3 657 228 | 3 707 228 | 120 000 | 67 176 | 187 176 | 10 000 | 460 880 | 470 880 | 160 000 | 3 263 524 | 3 423 524 |
45207 | 2 567 000 | 7 813 986 | 10 380 986 | 925 000 | 3 426 193 | 4 351 193 | 341 000 | 3 038 131 | 3 379 131 | 3 151 000 | 8 202 048 | 11 353 048 |
45208 | 4 102 334 | 455 008 | 4 557 342 | 13 999 | 14 635 | 28 634 | 22 500 | 24 322 | 46 822 | 4 093 833 | 445 321 | 4 539 154 |
45301 | 4 949 | 0 | 4 949 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 6 810 | 0 | 6 810 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 20 | 0 | 20 | 80 | 0 | 80 |
45505 | 689 | 0 | 689 | 58 | 0 | 58 | 52 | 0 | 52 | 695 | 0 | 695 |
45506 | 24 186 | 1 317 | 25 503 | 3 703 | 21 | 3 724 | 2 753 | 215 | 2 968 | 25 136 | 1 123 | 26 259 |
45507 | 1 209 | 1 002 | 2 211 | 0 | 17 | 17 | 66 | 75 | 141 | 1 143 | 944 | 2 087 |
45606 | 0 | 325 130 | 325 130 | 0 | 5 858 | 5 858 | 0 | 20 538 | 20 538 | 0 | 310 450 | 310 450 |
45608 | 0 | 0 | 0 | 151 608 | 55 | 151 663 | 96 722 | 0 | 96 722 | 54 886 | 55 | 54 941 |
45705 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 160 | 0 | 160 | 1 121 | 0 | 1 121 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45816 | 0 | 1 066 691 | 1 066 691 | 0 | 19 593 | 19 593 | 0 | 47 890 | 47 890 | 0 | 1 038 394 | 1 038 394 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 4 544 391 | 0 | 4 544 391 | 63 237 864 | 0 | 63 237 864 | 63 978 910 | 0 | 63 978 910 | 3 803 345 | 0 | 3 803 345 |
47102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 289 115 364 | 16 701 903 | 305 817 267 | 289 115 364 | 16 701 903 | 305 817 267 | 0 | 0 | 0 |
47408 | 422 771 | 968 999 | 1 391 770 | 609 147 804 | 700 634 357 | 1 309 782 161 | 608 859 641 | 700 617 976 | 1 309 477 617 | 710 934 | 985 380 | 1 696 314 |
47417 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 4 | 4 | 0 | 22 | 22 |
47423 | 42 564 | 123 791 | 166 355 | 198 432 173 | 139 704 351 | 338 136 524 | 198 442 068 | 139 769 724 | 338 211 792 | 32 669 | 58 418 | 91 087 |
47427 | 76 499 | 50 416 | 126 915 | 152 743 | 55 322 | 208 065 | 119 294 | 32 818 | 152 112 | 109 948 | 72 920 | 182 868 |
50104 | 5 227 969 | 2 943 456 | 8 171 425 | 12 624 088 | 229 129 | 12 853 217 | 8 233 170 | 293 401 | 8 526 571 | 9 618 887 | 2 879 184 | 12 498 071 |
50105 | 9 143 | 0 | 9 143 | 8 111 977 | 0 | 8 111 977 | 8 121 120 | 0 | 8 121 120 | 0 | 0 | 0 |
50106 | 1 594 254 | 0 | 1 594 254 | 898 055 | 0 | 898 055 | 1 123 906 | 0 | 1 123 906 | 1 368 403 | 0 | 1 368 403 |
50107 | 1 971 279 | 0 | 1 971 279 | 2 553 371 | 0 | 2 553 371 | 2 811 517 | 0 | 2 811 517 | 1 713 133 | 0 | 1 713 133 |
50108 | 0 | 0 | 0 | 0 | 59 376 | 59 376 | 0 | 59 376 | 59 376 | 0 | 0 | 0 |
50109 | 173 692 | 0 | 173 692 | 3 877 | 57 499 | 61 376 | 6 981 | 57 499 | 64 480 | 170 588 | 0 | 170 588 |
50110 | 426 325 | 28 930 | 455 255 | 253 376 | 193 740 | 447 116 | 254 013 | 222 670 | 476 683 | 425 688 | 0 | 425 688 |
50116 | 4 511 138 | 0 | 4 511 138 | 6 280 167 | 0 | 6 280 167 | 6 148 945 | 0 | 6 148 945 | 4 642 360 | 0 | 4 642 360 |
50118 | 2 362 430 | 0 | 2 362 430 | 16 195 002 | 0 | 16 195 002 | 18 348 867 | 0 | 18 348 867 | 208 565 | 0 | 208 565 |
50121 | 9 960 | 0 | 9 960 | 82 504 | 0 | 82 504 | 90 019 | 0 | 90 019 | 2 445 | 0 | 2 445 |
50205 | 7 690 167 | 0 | 7 690 167 | 551 758 | 0 | 551 758 | 552 791 | 0 | 552 791 | 7 689 134 | 0 | 7 689 134 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 3 704 992 | 0 | 3 704 992 | 23 056 | 0 | 23 056 | 19 177 | 0 | 19 177 | 3 708 871 | 0 | 3 708 871 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 3 700 296 | 0 | 3 700 296 | 12 089 | 0 | 12 089 | 22 217 | 0 | 22 217 | 3 690 168 | 0 | 3 690 168 |
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 | 8 901 | 0 | 8 901 | 32 691 | 0 | 32 691 | 29 211 | 0 | 29 211 | 12 381 | 0 | 12 381 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 557 | 557 | 0 | 10 | 10 | 0 | 25 | 25 | 0 | 542 | 542 |
50605 | 0 | 0 | 0 | 19 974 | 0 | 19 974 | 19 974 | 0 | 19 974 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 53 538 | 0 | 53 538 | 53 538 | 0 | 53 538 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 372 714 | 0 | 372 714 | 0 | 0 | 0 | 0 | 0 | 0 | 372 714 | 0 | 372 714 |
50707 | 0 | 102 | 102 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 100 | 100 |
50708 | 0 | 2 546 | 2 546 | 0 | 47 | 47 | 0 | 115 | 115 | 0 | 2 478 | 2 478 |
50721 | 23 423 | 0 | 23 423 | 983 | 0 | 983 | 1 798 | 0 | 1 798 | 22 608 | 0 | 22 608 |
60302 | 362 601 | 0 | 362 601 | 901 | 0 | 901 | 0 | 0 | 0 | 363 502 | 0 | 363 502 |
60306 | 1 343 | 0 | 1 343 | 69 612 | 0 | 69 612 | 69 547 | 0 | 69 547 | 1 408 | 0 | 1 408 |
60308 | 450 | 79 | 529 | 3 742 | 109 | 3 851 | 3 410 | 111 | 3 521 | 782 | 77 | 859 |
60310 | 9 139 | 0 | 9 139 | 9 190 | 0 | 9 190 | 16 660 | 0 | 16 660 | 1 669 | 0 | 1 669 |
60312 | 30 987 | 0 | 30 987 | 36 401 | 3 | 36 404 | 35 568 | 3 | 35 571 | 31 820 | 0 | 31 820 |
60314 | 1 618 | 2 102 | 3 720 | 29 106 | 26 240 | 55 346 | 24 785 | 26 889 | 51 674 | 5 939 | 1 453 | 7 392 |
60323 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 484 415 | 0 | 484 415 | 1 155 | 0 | 1 155 | 1 858 | 0 | 1 858 | 483 712 | 0 | 483 712 |
60701 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 57 | 0 | 57 | 599 | 0 | 599 | 646 | 0 | 646 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 1 973 | 0 | 1 973 | 1 973 | 0 | 1 973 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 921 832 | 0 | 11 921 832 | 11 921 832 | 0 | 11 921 832 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 63 921 | 0 | 63 921 | 30 215 | 0 | 30 215 | 18 762 | 0 | 18 762 | 75 374 | 0 | 75 374 |
70606 | 81 961 491 | 0 | 81 961 491 | 4 471 059 | 0 | 4 471 059 | 81 966 507 | 0 | 81 966 507 | 4 466 043 | 0 | 4 466 043 |
70607 | 188 996 | 0 | 188 996 | 244 453 | 0 | 244 453 | 433 449 | 0 | 433 449 | 0 | 0 | 0 |
70608 | 41 850 449 | 0 | 41 850 449 | 3 081 357 | 0 | 3 081 357 | 41 850 449 | 0 | 41 850 449 | 3 081 357 | 0 | 3 081 357 |
70610 | 4 929 | 0 | 4 929 | 947 | 0 | 947 | 4 929 | 0 | 4 929 | 947 | 0 | 947 |
70611 | 1 278 288 | 0 | 1 278 288 | 0 | 0 | 0 | 1 278 288 | 0 | 1 278 288 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 81 982 874 | 0 | 81 982 874 | 3 850 | 0 | 3 850 | 81 979 024 | 0 | 81 979 024 |
70707 | 0 | 0 | 0 | 188 996 | 0 | 188 996 | 0 | 0 | 0 | 188 996 | 0 | 188 996 |
70708 | 0 | 0 | 0 | 41 850 449 | 0 | 41 850 449 | 0 | 0 | 0 | 41 850 449 | 0 | 41 850 449 |
70710 | 0 | 0 | 0 | 4 929 | 0 | 4 929 | 0 | 0 | 0 | 4 929 | 0 | 4 929 |
70711 | 0 | 0 | 0 | 1 291 964 | 0 | 1 291 964 | 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 | 32 324 | 0 | 32 324 | 31 010 | 0 | 31 010 | 33 674 | 0 | 33 674 | 34 988 | 0 | 34 988 |
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 | 7 410 | 16 | 7 426 | 3 | 1 | 4 | 0 | 1 | 1 | 7 407 | 16 | 7 423 |
30111 | 1 852 182 | 304 704 | 2 156 886 | 494 519 282 | 46 603 983 | 541 123 265 | 494 019 632 | 46 578 049 | 540 597 681 | 1 352 532 | 278 770 | 1 631 302 |
30126 | 8 | 0 | 8 | 73 | 0 | 73 | 71 | 0 | 71 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 233 573 246 | 233 573 246 | 0 | 234 209 721 | 234 209 721 | 0 | 636 475 | 636 475 |
30222 | 0 | 0 | 0 | 28 892 | 0 | 28 892 | 28 892 | 0 | 28 892 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 77 477 | 0 | 77 477 | 81 505 | 0 | 81 505 | 4 028 | 0 | 4 028 |
30226 | 22 | 0 | 22 | 9 | 0 | 9 | 14 | 0 | 14 | 27 | 0 | 27 |
30232 | 167 | 119 | 286 | 2 286 767 | 15 634 | 2 302 401 | 2 286 754 | 15 652 | 2 302 406 | 154 | 137 | 291 |
30408 | 0 | 0 | 0 | 144 572 384 | 8 352 943 | 152 925 327 | 144 572 384 | 8 352 943 | 152 925 327 | 0 | 0 | 0 |
30410 | 1 050 | 0 | 1 050 | 33 315 | 0 | 33 315 | 37 270 | 0 | 37 270 | 5 005 | 0 | 5 005 |
30601 | 5 819 | 161 060 | 166 879 | 798 280 | 593 723 | 1 392 003 | 832 038 | 633 091 | 1 465 129 | 39 577 | 200 428 | 240 005 |
30603 | 349 | 0 | 349 | 72 976 | 0 | 72 976 | 72 627 | 0 | 72 627 | 0 | 0 | 0 |
30606 | 483 608 | 130 025 | 613 633 | 4 466 595 | 48 152 791 | 52 619 386 | 4 815 341 | 48 502 012 | 53 317 353 | 832 354 | 479 246 | 1 311 600 |
31202 | 0 | 0 | 0 | 238 550 | 0 | 238 550 | 238 550 | 0 | 238 550 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 80 463 000 | 5 651 915 | 86 114 915 | 88 871 000 | 5 692 564 | 94 563 564 | 8 408 000 | 40 649 | 8 448 649 |
31303 | 0 | 0 | 0 | 41 298 000 | 1 929 039 | 43 227 039 | 47 978 000 | 1 929 039 | 49 907 039 | 6 680 000 | 0 | 6 680 000 |
31304 | 23 178 000 | 1 523 845 | 24 701 845 | 28 948 000 | 1 523 845 | 30 471 845 | 6 520 000 | 0 | 6 520 000 | 750 000 | 0 | 750 000 |
31305 | 900 000 | 0 | 900 000 | 2 260 000 | 0 | 2 260 000 | 1 360 000 | 0 | 1 360 000 | 0 | 0 | 0 |
31306 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 431 183 | 431 183 | 0 | 431 183 | 431 183 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 29 334 600 | 3 241 177 | 32 575 777 | 32 718 600 | 3 241 177 | 35 959 777 | 3 384 000 | 0 | 3 384 000 |
31403 | 0 | 0 | 0 | 8 858 500 | 0 | 8 858 500 | 8 858 500 | 0 | 8 858 500 | 0 | 0 | 0 |
31404 | 2 016 600 | 0 | 2 016 600 | 2 016 600 | 0 | 2 016 600 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31406 | 0 | 227 771 | 227 771 | 0 | 7 587 | 7 587 | 0 | 9 370 | 9 370 | 0 | 229 554 | 229 554 |
31408 | 0 | 4 579 575 | 4 579 575 | 0 | 236 577 | 236 577 | 0 | 1 904 891 | 1 904 891 | 0 | 6 247 889 | 6 247 889 |
31409 | 0 | 1 599 061 | 1 599 061 | 0 | 62 446 | 62 446 | 0 | 47 737 | 47 737 | 0 | 1 584 352 | 1 584 352 |
31502 | 0 | 0 | 0 | 17 598 516 | 0 | 17 598 516 | 17 706 276 | 0 | 17 706 276 | 107 760 | 0 | 107 760 |
31503 | 0 | 0 | 0 | 7 616 567 | 0 | 7 616 567 | 7 843 051 | 0 | 7 843 051 | 226 484 | 0 | 226 484 |
31504 | 5 082 273 | 0 | 5 082 273 | 5 695 024 | 0 | 5 695 024 | 612 751 | 0 | 612 751 | 0 | 0 | 0 |
31505 | 0 | 0 | 0 | 169 | 0 | 169 | 217 150 | 0 | 217 150 | 216 981 | 0 | 216 981 |
31603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31607 | 0 | 2 758 059 | 2 758 059 | 0 | 132 586 | 132 586 | 0 | 64 087 | 64 087 | 0 | 2 689 560 | 2 689 560 |
32015 | 30 286 | 0 | 30 286 | 122 290 | 0 | 122 290 | 108 154 | 0 | 108 154 | 16 150 | 0 | 16 150 |
32115 | 135 170 | 0 | 135 170 | 6 069 | 0 | 6 069 | 2 483 | 0 | 2 483 | 131 584 | 0 | 131 584 |
32211 | 25 962 | 0 | 25 962 | 105 555 | 0 | 105 555 | 91 005 | 0 | 91 005 | 11 412 | 0 | 11 412 |
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 | 158 085 | 184 270 | 342 355 | 949 386 | 1 092 429 | 2 041 815 | 1 324 603 | 1 278 743 | 2 603 346 | 533 302 | 370 584 | 903 886 |
40702 | 8 480 928 | 3 414 219 | 11 895 147 | 195 282 398 | 604 787 059 | 800 069 457 | 197 385 253 | 608 525 444 | 805 910 697 | 10 583 783 | 7 152 604 | 17 736 387 |
40703 | 191 032 | 9 780 | 200 812 | 560 437 | 370 | 560 807 | 509 561 | 347 | 509 908 | 140 156 | 9 757 | 149 913 |
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 | 1 577 247 | 428 834 | 2 006 081 | 25 317 829 | 2 895 728 | 28 213 557 | 24 496 952 | 2 960 853 | 27 457 805 | 756 370 | 493 959 | 1 250 329 |
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 | 650 689 | 503 785 | 1 154 474 | 686 270 | 1 227 449 | 1 913 719 | 697 940 | 1 773 373 | 2 471 313 | 662 359 | 1 049 709 | 1 712 068 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 36 280 | 140 103 | 176 383 | 44 463 | 50 934 | 95 397 | 47 376 | 30 912 | 78 288 | 39 193 | 120 081 | 159 274 |
40901 | 15 265 | 0 | 15 265 | 0 | 0 | 0 | 0 | 0 | 0 | 15 265 | 0 | 15 265 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 160 | 0 | 160 | 1 230 | 0 | 1 230 |
42004 | 107 943 | 159 633 | 267 576 | 48 000 | 5 317 | 53 317 | 48 000 | 6 566 | 54 566 | 107 943 | 160 882 | 268 825 |
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 | 10 644 836 | 12 031 562 | 22 676 398 | 62 226 971 | 289 552 212 | 351 779 183 | 59 110 534 | 298 155 209 | 357 265 743 | 7 528 399 | 20 634 559 | 28 162 958 |
42103 | 1 340 000 | 0 | 1 340 000 | 782 000 | 0 | 782 000 | 632 359 | 0 | 632 359 | 1 190 359 | 0 | 1 190 359 |
42104 | 44 500 | 0 | 44 500 | 0 | 0 | 0 | 0 | 0 | 0 | 44 500 | 0 | 44 500 |
42106 | 40 000 | 1 663 | 41 663 | 0 | 384 | 384 | 0 | 67 | 67 | 40 000 | 1 346 | 41 346 |
42202 | 60 000 | 0 | 60 000 | 380 000 | 0 | 380 000 | 490 000 | 0 | 490 000 | 170 000 | 0 | 170 000 |
42203 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 668 | 29 668 | 0 | 29 668 | 29 668 |
42303 | 43 786 | 36 415 | 80 201 | 23 370 | 9 876 | 33 246 | 14 389 | 7 659 | 22 048 | 34 805 | 34 198 | 69 003 |
42304 | 21 268 | 18 804 | 40 072 | 4 482 | 8 805 | 13 287 | 0 | 534 | 534 | 16 786 | 10 533 | 27 319 |
42305 | 54 149 | 140 696 | 194 845 | 618 | 14 717 | 15 335 | 656 | 9 342 | 9 998 | 54 187 | 135 321 | 189 508 |
42502 | 2 038 500 | 6 160 862 | 8 199 362 | 17 876 758 | 6 758 798 | 24 635 556 | 16 140 332 | 597 936 | 16 738 268 | 302 074 | 0 | 302 074 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42603 | 3 675 | 1 813 | 5 488 | 3 675 | 64 | 3 739 | 2 800 | 66 | 2 866 | 2 800 | 1 815 | 4 615 |
42605 | 0 | 819 | 819 | 0 | 86 | 86 | 0 | 5 185 | 5 185 | 0 | 5 918 | 5 918 |
43702 | 85 813 | 0 | 85 813 | 1 654 648 | 0 | 1 654 648 | 2 240 808 | 0 | 2 240 808 | 671 973 | 0 | 671 973 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 98 969 | 0 | 98 969 | 98 969 | 0 | 98 969 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 272 075 | 0 | 272 075 | 187 784 | 0 | 187 784 | 267 536 | 0 | 267 536 | 351 827 | 0 | 351 827 |
45315 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 391 | 0 | 391 | 1 430 | 0 | 1 430 |
45515 | 428 | 0 | 428 | 48 | 0 | 48 | 57 | 0 | 57 | 437 | 0 | 437 |
45615 | 60 814 | 0 | 60 814 | 3 635 | 0 | 3 635 | 2 510 | 0 | 2 510 | 59 689 | 0 | 59 689 |
45715 | 19 | 0 | 19 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
45818 | 1 066 692 | 0 | 1 066 692 | 47 891 | 0 | 47 891 | 19 593 | 0 | 19 593 | 1 038 394 | 0 | 1 038 394 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47008 | 47 397 | 0 | 47 397 | 423 286 | 0 | 423 286 | 401 654 | 0 | 401 654 | 25 765 | 0 | 25 765 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 321 040 | 4 321 040 | 0 | 4 321 040 | 4 321 040 | 0 | 0 | 0 |
47407 | 0 | 17 | 17 | 526 254 358 | 701 478 367 | 1 227 732 725 | 526 254 358 | 701 479 374 | 1 227 733 732 | 0 | 1 024 | 1 024 |
47409 | 0 | 0 | 0 | 0 | 121 790 | 121 790 | 0 | 276 807 | 276 807 | 0 | 155 017 | 155 017 |
47411 | 1 187 | 837 | 2 024 | 163 | 318 | 481 | 526 | 321 | 847 | 1 550 | 840 | 2 390 |
47416 | 0 | 5 046 | 5 046 | 266 760 | 40 963 | 307 723 | 266 760 | 50 901 | 317 661 | 0 | 14 984 | 14 984 |
47422 | 44 340 | 10 781 | 55 121 | 130 967 857 | 196 086 332 | 327 054 189 | 130 928 220 | 196 085 180 | 327 013 400 | 4 703 | 9 629 | 14 332 |
47425 | 3 261 079 | 0 | 3 261 079 | 1 129 649 | 0 | 1 129 649 | 656 913 | 0 | 656 913 | 2 788 343 | 0 | 2 788 343 |
47426 | 25 539 | 57 971 | 83 510 | 97 208 | 63 821 | 161 029 | 77 866 | 25 382 | 103 248 | 6 197 | 19 532 | 25 729 |
50120 | 253 428 | 0 | 253 428 | 117 442 | 0 | 117 442 | 103 973 | 0 | 103 973 | 239 959 | 0 | 239 959 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 20 948 | 0 | 20 948 | 29 845 | 0 | 29 845 | 19 707 | 0 | 19 707 | 10 810 | 0 | 10 810 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 557 | 0 | 557 | 25 | 0 | 25 | 10 | 0 | 10 | 542 | 0 | 542 |
50620 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
50719 | 4 823 | 0 | 4 823 | 5 | 0 | 5 | 2 | 0 | 2 | 4 820 | 0 | 4 820 |
60301 | 0 | 0 | 0 | 78 353 | 0 | 78 353 | 107 735 | 0 | 107 735 | 29 382 | 0 | 29 382 |
60305 | 34 | 0 | 34 | 1 993 | 0 | 1 993 | 1 993 | 0 | 1 993 | 34 | 0 | 34 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 47 705 | 0 | 47 705 | 51 874 | 0 | 51 874 | 6 806 | 0 | 6 806 | 2 637 | 0 | 2 637 |
60311 | 7 174 | 0 | 7 174 | 37 641 | 3 | 37 644 | 35 482 | 3 | 35 485 | 5 015 | 0 | 5 015 |
60313 | 746 | 52 025 | 52 771 | 10 | 80 494 | 80 504 | 679 | 55 501 | 56 180 | 1 415 | 27 032 | 28 447 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 21 | 0 | 21 | 29 | 0 | 29 | 9 | 0 | 9 |
60324 | 644 | 0 | 644 | 4 | 0 | 4 | 830 | 0 | 830 | 1 470 | 0 | 1 470 |
60348 | 6 155 | 0 | 6 155 | 5 068 | 0 | 5 068 | 6 694 | 0 | 6 694 | 7 781 | 0 | 7 781 |
60601 | 334 431 | 0 | 334 431 | 1 333 | 0 | 1 333 | 6 992 | 0 | 6 992 | 340 090 | 0 | 340 090 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
70601 | 86 750 132 | 0 | 86 750 132 | 86 750 869 | 0 | 86 750 869 | 5 005 909 | 0 | 5 005 909 | 5 005 172 | 0 | 5 005 172 |
70602 | 0 | 0 | 0 | 376 461 | 0 | 376 461 | 382 415 | 0 | 382 415 | 5 954 | 0 | 5 954 |
70603 | 42 717 174 | 0 | 42 717 174 | 42 717 174 | 0 | 42 717 174 | 3 222 670 | 0 | 3 222 670 | 3 222 670 | 0 | 3 222 670 |
70605 | 4 727 | 0 | 4 727 | 4 727 | 0 | 4 727 | 390 | 0 | 390 | 390 | 0 | 390 |
70701 | 0 | 0 | 0 | 14 | 0 | 14 | 86 774 787 | 0 | 86 774 787 | 86 774 773 | 0 | 86 774 773 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 42 717 174 | 0 | 42 717 174 | 42 717 174 | 0 | 42 717 174 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 4 727 | 0 | 4 727 | 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 | 95 | 412 | 0 | 2 | 2 | 0 | 4 | 4 | 317 | 93 | 410 |
90901 | 3 196 | 0 | 3 196 | 48 142 | 0 | 48 142 | 12 803 | 0 | 12 803 | 38 535 | 0 | 38 535 |
90902 | 469 514 | 1 441 | 470 955 | 1 334 682 | 157 | 1 334 839 | 1 336 221 | 108 | 1 336 329 | 467 975 | 1 490 | 469 465 |
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 | 1 100 019 | 0 | 1 100 019 | 0 | 0 | 0 | 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 | 237 918 | 0 | 237 918 | 237 918 | 0 | 237 918 | 0 | 0 | 0 |
91414 | 10 358 000 | 47 571 325 | 57 929 325 | 0 | 3 871 676 | 3 871 676 | 0 | 3 055 326 | 3 055 326 | 10 358 000 | 48 387 675 | 58 745 675 |
91417 | 20 000 000 | 15 128 951 | 35 128 951 | 238 550 | 8 645 942 | 8 884 492 | 238 550 | 11 266 385 | 11 504 935 | 20 000 000 | 12 508 508 | 32 508 508 |
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 | 362 644 | 362 644 | 0 | 20 198 | 20 198 | 0 | 16 590 | 16 590 | 0 | 366 252 | 366 252 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91803 | 162 | 0 | 162 | 0 | 0 | 0 | 162 | 0 | 162 | 0 | 0 | 0 |
99998 | 101 559 381 | 0 | 101 559 381 | 146 790 801 | 0 | 146 790 801 | 149 070 161 | 0 | 149 070 161 | 99 280 021 | 0 | 99 280 021 |
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 | 975 687 | 2 822 415 | 0 | 84 000 | 84 000 | 0 | 1 106 210 | 1 106 210 | 1 846 728 | 1 997 897 | 3 844 625 |
91314 | 17 954 997 | 4 372 787 | 22 327 784 | 133 435 306 | 10 807 263 | 144 242 569 | 128 323 640 | 10 672 478 | 138 996 118 | 12 843 331 | 4 238 002 | 17 081 333 |
91315 | 1 828 636 | 809 186 | 2 637 822 | 7 295 | 138 288 | 145 583 | 341 955 | 41 292 | 383 247 | 2 163 296 | 712 190 | 2 875 486 |
91316 | 0 | 3 047 690 | 3 047 690 | 0 | 136 830 | 136 830 | 0 | 55 980 | 55 980 | 0 | 2 966 840 | 2 966 840 |
91317 | 33 848 577 | 36 624 438 | 70 473 015 | 2 048 233 | 2 427 458 | 4 475 691 | 3 787 214 | 2 476 544 | 6 263 758 | 35 587 558 | 36 673 524 | 72 261 082 |
91507 | 250 655 | 0 | 250 655 | 0 | 0 | 0 | 0 | 0 | 0 | 250 655 | 0 | 250 655 |
99999 | 94 995 666 | 0 | 94 995 666 | 16 164 067 | 0 | 16 164 067 | 14 397 266 | 0 | 14 397 266 | 93 228 865 | 0 | 93 228 865 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 042 721 | 3 374 242 | 11 416 963 | 152 027 923 | 229 086 331 | 381 114 254 | 150 799 146 | 226 815 770 | 377 614 916 | 9 271 498 | 5 644 803 | 14 916 301 |
93002 | 1 449 514 | 23 931 915 | 25 381 429 | 81 593 426 | 243 569 250 | 325 162 676 | 79 377 081 | 251 923 738 | 331 300 819 | 3 665 859 | 15 577 427 | 19 243 286 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93202 | 3 652 | 0 | 3 652 | 252 187 | 15 074 | 267 261 | 255 839 | 15 074 | 270 913 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 6 510 572 | 9 411 936 | 15 922 508 | 6 510 572 | 9 411 936 | 15 922 508 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 10 022 673 | 12 514 136 | 22 536 809 | 7 919 483 | 11 772 426 | 19 691 909 | 2 103 190 | 741 710 | 2 844 900 |
93303 | 12 176 187 | 11 255 119 | 23 431 306 | 7 753 305 | 17 127 304 | 24 880 609 | 14 625 385 | 15 930 343 | 30 555 728 | 5 304 107 | 12 452 080 | 17 756 187 |
93304 | 9 987 691 | 14 904 331 | 24 892 022 | 3 660 315 | 4 411 592 | 8 071 907 | 6 734 083 | 12 272 585 | 19 006 668 | 6 913 923 | 7 043 338 | 13 957 261 |
93305 | 916 459 | 2 448 819 | 3 365 278 | 2 420 464 | 817 737 | 3 238 201 | 1 959 847 | 140 990 | 2 100 837 | 1 377 076 | 3 125 566 | 4 502 642 |
93306 | 0 | 0 | 0 | 13 060 659 | 9 964 925 | 23 025 584 | 13 060 659 | 9 964 925 | 23 025 584 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 26 558 562 | 25 241 616 | 51 800 178 | 18 531 437 | 17 645 285 | 36 176 722 | 8 027 125 | 7 596 331 | 15 623 456 |
93308 | 48 945 510 | 39 105 966 | 88 051 476 | 22 796 922 | 23 748 288 | 46 545 210 | 58 226 875 | 51 596 785 | 109 823 660 | 13 515 557 | 11 257 469 | 24 773 026 |
93309 | 33 524 694 | 25 614 260 | 59 138 954 | 16 267 329 | 10 270 315 | 26 537 644 | 19 798 076 | 14 409 989 | 34 208 065 | 29 993 947 | 21 474 586 | 51 468 533 |
93310 | 50 241 452 | 48 307 315 | 98 548 767 | 27 132 438 | 30 720 490 | 57 852 928 | 12 759 155 | 9 374 649 | 22 133 804 | 64 614 735 | 69 653 156 | 134 267 891 |
93501 | 0 | 0 | 0 | 23 397 | 14 834 | 38 231 | 23 397 | 14 834 | 38 231 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 23 436 | 46 552 | 69 988 | 23 436 | 46 552 | 69 988 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 16 579 | 0 | 16 579 | 7 373 | 390 519 | 397 892 | 23 952 | 390 519 | 414 471 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 139 617 | 519 520 | 659 137 | 8 792 | 447 633 | 456 425 | 130 825 | 71 887 | 202 712 |
93508 | 19 254 | 0 | 19 254 | 8 162 | 0 | 8 162 | 27 416 | 0 | 27 416 | 0 | 0 | 0 |
93801 | 1 805 859 | 0 | 1 805 859 | 11 260 353 | 0 | 11 260 353 | 11 137 579 | 0 | 11 137 579 | 1 928 633 | 0 | 1 928 633 |
94001 | 1 138 | 0 | 1 138 | 9 741 | 6 123 | 15 864 | 9 255 | 6 123 | 15 378 | 1 624 | 0 | 1 624 |
95001 | 71 146 | 0 | 71 146 | 259 689 | 0 | 259 689 | 200 065 | 0 | 200 065 | 130 770 | 0 | 130 770 |
95003 | 0 | 0 | 0 | 728 879 | 0 | 728 879 | 728 879 | 0 | 728 879 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 374 493 | 8 031 443 | 11 405 936 | 225 518 034 | 151 854 877 | 377 372 911 | 227 783 989 | 153 097 842 | 380 881 831 | 5 640 448 | 9 274 408 | 14 914 856 |
96002 | 15 584 081 | 9 840 287 | 25 424 368 | 183 379 174 | 147 996 750 | 331 375 924 | 172 957 078 | 152 220 089 | 325 177 167 | 5 161 985 | 14 063 626 | 19 225 611 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 6 441 | 15 074 | 21 515 | 6 441 | 15 074 | 21 515 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 9 500 795 | 6 401 573 | 15 902 368 | 9 500 795 | 6 401 573 | 15 902 368 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 9 812 255 | 9 918 281 | 19 730 536 | 10 593 255 | 11 946 232 | 22 539 487 | 781 000 | 2 027 951 | 2 808 951 |
96303 | 11 372 776 | 12 091 663 | 23 464 439 | 13 991 516 | 16 755 302 | 30 746 818 | 13 486 763 | 11 796 075 | 25 282 838 | 10 868 023 | 7 132 436 | 18 000 459 |
96304 | 13 281 963 | 11 792 407 | 25 074 370 | 10 153 763 | 8 880 856 | 19 034 619 | 4 174 290 | 3 809 752 | 7 984 042 | 7 302 490 | 6 721 303 | 14 023 793 |
96305 | 2 763 608 | 874 168 | 3 637 776 | 0 | 1 982 413 | 1 982 413 | 772 562 | 2 425 843 | 3 198 405 | 3 536 170 | 1 317 598 | 4 853 768 |
96306 | 0 | 16 477 | 16 477 | 9 804 991 | 13 303 059 | 23 108 050 | 9 804 991 | 13 286 582 | 23 091 573 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 15 345 673 | 20 622 910 | 35 968 583 | 23 014 323 | 28 690 695 | 51 705 018 | 7 668 650 | 8 067 785 | 15 736 435 |
96308 | 39 321 023 | 48 606 141 | 87 927 164 | 49 528 802 | 60 283 803 | 109 812 605 | 18 509 310 | 27 981 815 | 46 491 125 | 8 301 531 | 16 304 153 | 24 605 684 |
96309 | 22 721 329 | 36 129 732 | 58 851 061 | 10 605 967 | 23 894 474 | 34 500 441 | 8 663 498 | 17 726 153 | 26 389 651 | 20 778 860 | 29 961 411 | 50 740 271 |
96310 | 48 466 837 | 48 209 894 | 96 676 731 | 6 762 341 | 14 935 605 | 21 697 946 | 28 697 265 | 29 175 502 | 57 872 767 | 70 401 761 | 62 449 791 | 132 851 552 |
96501 | 0 | 0 | 0 | 7 167 | 92 284 | 99 451 | 7 167 | 92 284 | 99 451 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 7 189 | 92 284 | 99 473 | 29 465 | 92 284 | 121 749 | 22 276 | 0 | 22 276 |
96503 | 0 | 0 | 0 | 7 050 | 0 | 7 050 | 7 050 | 0 | 7 050 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 23 397 | 342 616 | 366 013 | 23 397 | 342 616 | 366 013 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 294 250 | 385 112 | 679 362 | 294 250 | 457 005 | 751 255 | 0 | 71 893 | 71 893 |
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 | 2 122 670 | 0 | 2 122 670 | 5 720 041 | 0 | 5 720 041 | 5 710 466 | 0 | 5 710 466 | 2 113 095 | 0 | 2 113 095 |
97001 | 85 | 0 | 85 | 1 676 | 15 712 | 17 388 | 2 532 | 15 712 | 18 244 | 941 | 0 | 941 |
97101 | 75 622 | 0 | 75 622 | 214 987 | 0 | 214 987 | 262 368 | 0 | 262 368 | 123 003 | 0 | 123 003 |
97103 | 1 467 124 | 0 | 1 467 124 | 644 252 | 0 | 644 252 | 701 762 | 0 | 701 762 | 1 524 634 | 0 | 1 524 634 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 907 260 690 111,6250 | 0 | 0 | 168 330 573 808,0000 | 0 | 0 | 145 393 288 631,0000 | 0 | 0 | 1 930 197 975 288,6250 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 403 853 347 315,5000 | 0 | 0 | 83 621 977 250,0000 | 0 | 0 | 110 503 383 387,0000 | 0 | 0 | 1 430 734 753 452,5000 |
98050 | 0 | 0 | 157 783 252,0000 | 0 | 0 | 1 367 035 204,0000 | 0 | 0 | 1 259 150 775,0000 | 0 | 0 | 49 898 823,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 15 050 782,0000 | 0 | 0 | 15 050 782,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 25 604 745,0000 | 0 | 0 | 100,0000 | 0 | 0 | 150,0000 | 0 | 0 | 25 604 795,0000 |
98060 | 0 | 0 | 337 401 111 479,1250 | 0 | 0 | 60 404 270 317,0000 | 0 | 0 | 56 442 885 934,0000 | 0 | 0 | 333 439 727 096,1250 |
98070 | 0 | 0 | 165 822 841 560,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 125 153 562,0000 | 0 | 0 | 165 947 991 122,0000 |
98080 | 0 | 0 | 1 760,0000 | 0 | 0 | 1 760,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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