Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 441 | 0 | 3 441 | 3 074 | 0 | 3 074 | 3 808 | 0 | 3 808 | 2 707 | 0 | 2 707 |
20202 | 204 725 | 67 973 | 272 698 | 419 038 | 87 959 | 506 997 | 531 209 | 68 288 | 599 497 | 92 554 | 87 644 | 180 198 |
20208 | 69 019 | 11 134 | 80 153 | 424 508 | 49 720 | 474 228 | 388 499 | 48 583 | 437 082 | 105 028 | 12 271 | 117 299 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 881 821 | 0 | 881 821 | 925 426 335 | 0 | 925 426 335 | 925 382 128 | 0 | 925 382 128 | 926 028 | 0 | 926 028 |
30110 | 22 864 | 87 346 | 110 210 | 4 391 958 | 121 429 | 4 513 387 | 4 393 505 | 124 554 | 4 518 059 | 21 317 | 84 221 | 105 538 |
30114 | 190 149 | 1 184 460 | 1 374 609 | 5 724 455 | 1 107 583 517 | 1 113 307 972 | 5 767 916 | 1 106 600 519 | 1 112 368 435 | 146 688 | 2 167 458 | 2 314 146 |
30202 | 853 916 | 0 | 853 916 | 326 140 | 0 | 326 140 | 0 | 0 | 0 | 1 180 056 | 0 | 1 180 056 |
30204 | 1 158 100 | 0 | 1 158 100 | 529 316 | 0 | 529 316 | 0 | 0 | 0 | 1 687 416 | 0 | 1 687 416 |
30213 | 12 | 0 | 12 | 237 | 0 | 237 | 238 | 0 | 238 | 11 | 0 | 11 |
30219 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 521 327 | 120 357 562 | 122 878 889 | 2 521 327 | 120 357 562 | 122 878 889 | 0 | 0 | 0 |
30233 | 3 238 | 2 261 | 5 499 | 122 951 | 33 319 | 156 270 | 122 911 | 33 236 | 156 147 | 3 278 | 2 344 | 5 622 |
30402 | 339 342 | 3 916 | 343 258 | 168 579 194 | 2 617 603 | 171 196 797 | 168 581 251 | 2 599 579 | 171 180 830 | 337 285 | 21 940 | 359 225 |
30404 | 0 | 0 | 0 | 459 071 435 | 7 846 057 | 466 917 492 | 459 071 435 | 7 846 057 | 466 917 492 | 0 | 0 | 0 |
30406 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
30409 | 0 | 0 | 0 | 367 156 838 | 7 845 197 | 375 002 035 | 367 156 838 | 7 845 197 | 375 002 035 | 0 | 0 | 0 |
31902 | 10 200 000 | 0 | 10 200 000 | 44 150 000 | 0 | 44 150 000 | 54 350 000 | 0 | 54 350 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 |
31904 | 14 000 000 | 0 | 14 000 000 | 16 000 000 | 0 | 16 000 000 | 14 000 000 | 0 | 14 000 000 | 16 000 000 | 0 | 16 000 000 |
32002 | 1 200 000 | 2 871 329 | 4 071 329 | 11 700 000 | 2 561 986 | 14 261 986 | 12 900 000 | 5 433 315 | 18 333 315 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 800 000 | 820 480 | 11 620 480 | 6 900 000 | 820 480 | 7 720 480 | 3 900 000 | 0 | 3 900 000 |
32006 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 |
32009 | 0 | 111 442 | 111 442 | 0 | 2 859 | 2 859 | 0 | 21 894 | 21 894 | 0 | 92 407 | 92 407 |
32101 | 39 714 | 0 | 39 714 | 4 230 528 | 0 | 4 230 528 | 4 048 988 | 0 | 4 048 988 | 221 254 | 0 | 221 254 |
32102 | 1 273 000 | 3 105 927 | 4 378 927 | 34 979 500 | 56 215 441 | 91 194 941 | 36 252 500 | 59 321 368 | 95 573 868 | 0 | 0 | 0 |
32103 | 20 500 | 0 | 20 500 | 9 056 500 | 17 052 245 | 26 108 745 | 7 177 000 | 15 362 735 | 22 539 735 | 1 900 000 | 1 689 510 | 3 589 510 |
32106 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 |
32108 | 1 536 335 | 1 511 171 | 3 047 506 | 0 | 54 907 | 54 907 | 0 | 62 367 | 62 367 | 1 536 335 | 1 503 711 | 3 040 046 |
32109 | 3 793 393 | 410 377 | 4 203 770 | 31 139 | 11 180 | 42 319 | 28 572 | 24 558 | 53 130 | 3 795 960 | 396 999 | 4 192 959 |
32202 | 9 924 555 | 0 | 9 924 555 | 156 297 195 | 2 616 910 | 158 914 105 | 165 833 773 | 2 616 910 | 168 450 683 | 387 977 | 0 | 387 977 |
32203 | 0 | 2 637 747 | 2 637 747 | 51 156 829 | 2 651 495 | 53 808 324 | 37 670 131 | 5 289 242 | 42 959 373 | 13 486 698 | 0 | 13 486 698 |
32204 | 352 770 | 1 137 160 | 1 489 930 | 675 362 | 1 165 716 | 1 841 078 | 352 770 | 1 202 788 | 1 555 558 | 675 362 | 1 100 088 | 1 775 450 |
32205 | 443 963 | 0 | 443 963 | 0 | 0 | 0 | 443 963 | 0 | 443 963 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 211 858 | 0 | 211 858 | 211 858 | 0 | 211 858 | 0 | 0 | 0 |
32303 | 2 523 265 | 29 998 | 2 553 263 | 4 862 560 | 243 | 4 862 803 | 7 385 825 | 30 241 | 7 416 066 | 0 | 0 | 0 |
32304 | 0 | 0 | 0 | 2 542 217 | 0 | 2 542 217 | 208 136 | 0 | 208 136 | 2 334 081 | 0 | 2 334 081 |
32307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 810 525 | 0 | 810 525 | 0 | 0 | 0 | 810 525 | 0 | 810 525 |
45101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45108 | 0 | 58 351 | 58 351 | 0 | 1 589 | 1 589 | 0 | 3 492 | 3 492 | 0 | 56 448 | 56 448 |
45201 | 156 967 | 0 | 156 967 | 1 200 054 | 0 | 1 200 054 | 1 184 284 | 0 | 1 184 284 | 172 737 | 0 | 172 737 |
45203 | 113 900 | 120 067 | 233 967 | 2 438 600 | 10 549 306 | 12 987 906 | 2 499 500 | 5 443 955 | 7 943 455 | 53 000 | 5 225 418 | 5 278 418 |
45204 | 238 200 | 800 446 | 1 038 646 | 1 576 400 | 35 544 | 1 611 944 | 1 527 600 | 835 990 | 2 363 590 | 287 000 | 0 | 287 000 |
45205 | 473 000 | 165 332 | 638 332 | 91 731 | 1 433 004 | 1 524 735 | 25 000 | 87 557 | 112 557 | 539 731 | 1 510 779 | 2 050 510 |
45206 | 3 717 000 | 1 705 740 | 5 422 740 | 179 800 | 129 428 | 309 228 | 207 000 | 103 420 | 310 420 | 3 689 800 | 1 731 748 | 5 421 548 |
45207 | 2 119 000 | 11 370 309 | 13 489 309 | 2 456 000 | 294 223 | 2 750 223 | 2 306 000 | 2 275 649 | 4 581 649 | 2 269 000 | 9 388 883 | 11 657 883 |
45208 | 3 081 167 | 373 940 | 3 455 107 | 18 000 | 1 411 905 | 1 429 905 | 32 000 | 72 005 | 104 005 | 3 067 167 | 1 713 840 | 4 781 007 |
45301 | 1 050 | 0 | 1 050 | 2 415 | 0 | 2 415 | 3 465 | 0 | 3 465 | 0 | 0 | 0 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45505 | 322 | 0 | 322 | 0 | 0 | 0 | 87 | 0 | 87 | 235 | 0 | 235 |
45506 | 25 853 | 770 | 26 623 | 6 874 | 17 | 6 891 | 3 372 | 208 | 3 580 | 29 355 | 579 | 29 934 |
45507 | 697 | 846 | 1 543 | 0 | 22 | 22 | 422 | 78 | 500 | 275 | 790 | 1 065 |
45606 | 0 | 258 619 | 258 619 | 0 | 6 886 | 6 886 | 0 | 38 668 | 38 668 | 0 | 226 837 | 226 837 |
45608 | 36 291 | 0 | 36 291 | 195 659 | 0 | 195 659 | 231 950 | 0 | 231 950 | 0 | 0 | 0 |
45705 | 800 | 0 | 800 | 0 | 0 | 0 | 160 | 0 | 160 | 640 | 0 | 640 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 19 | 19 | 0 | 11 | 11 | 0 | 30 | 30 | 0 | 0 | 0 |
45816 | 0 | 995 015 | 995 015 | 0 | 27 108 | 27 108 | 0 | 59 546 | 59 546 | 0 | 962 577 | 962 577 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 5 046 397 | 0 | 5 046 397 | 107 887 618 | 0 | 107 887 618 | 106 951 064 | 0 | 106 951 064 | 5 982 951 | 0 | 5 982 951 |
47102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 745 024 560 | 13 073 985 | 758 098 545 | 745 024 560 | 13 073 985 | 758 098 545 | 0 | 0 | 0 |
47408 | 451 790 | 871 134 | 1 322 924 | 766 418 578 | 844 254 966 | 1 610 673 544 | 766 534 583 | 843 983 993 | 1 610 518 576 | 335 785 | 1 142 107 | 1 477 892 |
47417 | 0 | 0 | 0 | 8 | 881 | 889 | 8 | 881 | 889 | 0 | 0 | 0 |
47423 | 30 366 | 47 618 | 77 984 | 237 249 157 | 175 324 944 | 412 574 101 | 237 245 878 | 175 291 587 | 412 537 465 | 33 645 | 80 975 | 114 620 |
47427 | 138 079 | 35 323 | 173 402 | 214 923 | 48 287 | 263 210 | 126 487 | 29 319 | 155 806 | 226 515 | 54 291 | 280 806 |
50104 | 14 404 748 | 0 | 14 404 748 | 48 898 128 | 0 | 48 898 128 | 48 991 455 | 0 | 48 991 455 | 14 311 421 | 0 | 14 311 421 |
50105 | 0 | 0 | 0 | 952 154 | 0 | 952 154 | 952 154 | 0 | 952 154 | 0 | 0 | 0 |
50106 | 779 318 | 0 | 779 318 | 1 943 513 | 0 | 1 943 513 | 1 957 652 | 0 | 1 957 652 | 765 179 | 0 | 765 179 |
50107 | 1 399 446 | 0 | 1 399 446 | 4 040 350 | 0 | 4 040 350 | 3 803 882 | 0 | 3 803 882 | 1 635 914 | 0 | 1 635 914 |
50108 | 0 | 0 | 0 | 0 | 26 746 | 26 746 | 0 | 26 746 | 26 746 | 0 | 0 | 0 |
50109 | 1 031 397 | 0 | 1 031 397 | 164 281 | 182 330 | 346 611 | 1 025 898 | 182 330 | 1 208 228 | 169 780 | 0 | 169 780 |
50110 | 664 548 | 0 | 664 548 | 1 454 057 | 861 458 | 2 315 515 | 1 382 869 | 861 458 | 2 244 327 | 735 736 | 0 | 735 736 |
50116 | 2 401 970 | 0 | 2 401 970 | 5 190 169 | 0 | 5 190 169 | 6 064 708 | 0 | 6 064 708 | 1 527 431 | 0 | 1 527 431 |
50118 | 0 | 0 | 0 | 39 443 020 | 0 | 39 443 020 | 35 577 297 | 0 | 35 577 297 | 3 865 723 | 0 | 3 865 723 |
50121 | 81 836 | 0 | 81 836 | 161 071 | 0 | 161 071 | 184 058 | 0 | 184 058 | 58 849 | 0 | 58 849 |
50205 | 9 868 671 | 0 | 9 868 671 | 1 534 122 | 0 | 1 534 122 | 105 536 | 0 | 105 536 | 11 297 257 | 0 | 11 297 257 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 2 839 215 | 0 | 2 839 215 | 16 703 | 0 | 16 703 | 18 429 | 0 | 18 429 | 2 837 489 | 0 | 2 837 489 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 3 691 719 | 0 | 3 691 719 | 10 024 | 0 | 10 024 | 2 064 749 | 0 | 2 064 749 | 1 636 994 | 0 | 1 636 994 |
50211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50214 | 0 | 0 | 0 | 2 986 539 | 0 | 2 986 539 | 0 | 0 | 0 | 2 986 539 | 0 | 2 986 539 |
50218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50221 | 91 928 | 0 | 91 928 | 95 318 | 0 | 95 318 | 81 588 | 0 | 81 588 | 105 658 | 0 | 105 658 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 519 | 519 | 0 | 14 | 14 | 0 | 31 | 31 | 0 | 502 | 502 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 6 870 277 | 0 | 6 870 277 | 6 518 990 | 0 | 6 518 990 | 351 287 | 0 | 351 287 |
50618 | 433 825 | 0 | 433 825 | 3 867 088 | 0 | 3 867 088 | 3 267 174 | 0 | 3 267 174 | 1 033 739 | 0 | 1 033 739 |
50621 | 0 | 0 | 0 | 54 423 | 0 | 54 423 | 54 423 | 0 | 54 423 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50708 | 0 | 2 375 | 2 375 | 0 | 64 | 64 | 0 | 142 | 142 | 0 | 2 297 | 2 297 |
50721 | 158 437 | 0 | 158 437 | 2 037 | 0 | 2 037 | 1 308 | 0 | 1 308 | 159 166 | 0 | 159 166 |
60302 | 234 994 | 0 | 234 994 | 957 | 0 | 957 | 184 638 | 0 | 184 638 | 51 313 | 0 | 51 313 |
60306 | 2 475 | 0 | 2 475 | 74 449 | 0 | 74 449 | 73 695 | 0 | 73 695 | 3 229 | 0 | 3 229 |
60308 | 834 | 224 | 1 058 | 17 553 | 2 059 | 19 612 | 16 478 | 1 975 | 18 453 | 1 909 | 308 | 2 217 |
60310 | 9 558 | 0 | 9 558 | 4 856 | 0 | 4 856 | 10 034 | 0 | 10 034 | 4 380 | 0 | 4 380 |
60312 | 32 023 | 0 | 32 023 | 76 060 | 0 | 76 060 | 75 755 | 0 | 75 755 | 32 328 | 0 | 32 328 |
60314 | 19 456 | 2 851 | 22 307 | 30 955 | 7 200 | 38 155 | 42 940 | 7 658 | 50 598 | 7 471 | 2 393 | 9 864 |
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 | 474 285 | 0 | 474 285 | 2 807 | 0 | 2 807 | 2 557 | 0 | 2 557 | 474 535 | 0 | 474 535 |
60701 | 0 | 0 | 0 | 2 807 | 0 | 2 807 | 2 807 | 0 | 2 807 | 0 | 0 | 0 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 62 | 0 | 62 | 956 | 0 | 956 | 956 | 0 | 956 | 62 | 0 | 62 |
61209 | 0 | 0 | 0 | 3 427 | 0 | 3 427 | 3 427 | 0 | 3 427 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 457 642 | 0 | 30 457 642 | 30 457 642 | 0 | 30 457 642 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 61 638 | 0 | 61 638 | 62 936 | 0 | 62 936 | 44 390 | 0 | 44 390 | 80 184 | 0 | 80 184 |
70606 | 21 967 344 | 0 | 21 967 344 | 8 936 282 | 0 | 8 936 282 | 21 491 | 0 | 21 491 | 30 882 135 | 0 | 30 882 135 |
70607 | 800 | 0 | 800 | 41 024 | 0 | 41 024 | 37 433 | 0 | 37 433 | 4 391 | 0 | 4 391 |
70608 | 9 998 376 | 0 | 9 998 376 | 3 226 071 | 0 | 3 226 071 | 0 | 0 | 0 | 13 224 447 | 0 | 13 224 447 |
70610 | 3 125 | 0 | 3 125 | 1 160 | 0 | 1 160 | 1 | 0 | 1 | 4 284 | 0 | 4 284 |
70611 | 160 672 | 0 | 160 672 | 226 346 | 0 | 226 346 | 0 | 0 | 0 | 387 018 | 0 | 387 018 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 10 000 010 | 0 | 10 000 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 010 | 0 | 10 000 010 |
10601 | 14 157 | 0 | 14 157 | 0 | 0 | 0 | 0 | 0 | 0 | 14 157 | 0 | 14 157 |
10603 | 250 365 | 0 | 250 365 | 82 896 | 0 | 82 896 | 97 355 | 0 | 97 355 | 264 824 | 0 | 264 824 |
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 | 7 401 | 15 | 7 416 | 2 | 1 | 3 | 0 | 0 | 0 | 7 399 | 14 | 7 413 |
30111 | 1 463 959 | 311 167 | 1 775 126 | 779 953 407 | 61 339 326 | 841 292 733 | 781 461 586 | 61 076 180 | 842 537 766 | 2 972 138 | 48 021 | 3 020 159 |
30126 | 8 011 | 0 | 8 011 | 9 649 | 0 | 9 649 | 9 242 | 0 | 9 242 | 7 604 | 0 | 7 604 |
30220 | 0 | 538 142 | 538 142 | 0 | 267 724 828 | 267 724 828 | 0 | 268 553 680 | 268 553 680 | 0 | 1 366 994 | 1 366 994 |
30222 | 0 | 0 | 0 | 116 326 | 0 | 116 326 | 116 326 | 0 | 116 326 | 0 | 0 | 0 |
30223 | 5 976 | 0 | 5 976 | 72 814 | 0 | 72 814 | 71 444 | 0 | 71 444 | 4 606 | 0 | 4 606 |
30226 | 22 | 0 | 22 | 17 | 0 | 17 | 11 | 0 | 11 | 16 | 0 | 16 |
30232 | 132 | 165 | 297 | 4 226 688 | 18 412 | 4 245 100 | 4 226 896 | 18 406 | 4 245 302 | 340 | 159 | 499 |
30408 | 0 | 0 | 0 | 377 867 382 | 5 228 787 | 383 096 169 | 377 867 382 | 5 228 787 | 383 096 169 | 0 | 0 | 0 |
30410 | 3 783 | 0 | 3 783 | 54 315 | 0 | 54 315 | 54 474 | 0 | 54 474 | 3 942 | 0 | 3 942 |
30601 | 66 889 | 266 548 | 333 437 | 4 475 535 | 686 040 | 5 161 575 | 4 462 183 | 589 384 | 5 051 567 | 53 537 | 169 892 | 223 429 |
30603 | 0 | 0 | 0 | 243 579 | 0 | 243 579 | 243 579 | 0 | 243 579 | 0 | 0 | 0 |
30606 | 758 248 | 100 365 | 858 613 | 10 715 903 | 62 654 159 | 73 370 062 | 10 536 962 | 62 680 442 | 73 217 404 | 579 307 | 126 648 | 705 955 |
31201 | 0 | 0 | 0 | 1 121 084 | 0 | 1 121 084 | 1 121 084 | 0 | 1 121 084 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 796 416 | 0 | 796 416 | 796 416 | 0 | 796 416 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 16 744 000 | 284 290 | 17 028 290 | 112 246 000 | 24 050 065 | 136 296 065 | 95 502 000 | 23 765 775 | 119 267 775 | 0 | 0 | 0 |
31303 | 4 400 000 | 0 | 4 400 000 | 113 192 000 | 15 980 779 | 129 172 779 | 120 444 000 | 18 483 479 | 138 927 479 | 11 652 000 | 2 502 700 | 14 154 700 |
31304 | 3 800 000 | 0 | 3 800 000 | 43 250 000 | 1 989 036 | 45 239 036 | 47 140 000 | 2 264 058 | 49 404 058 | 7 690 000 | 275 022 | 7 965 022 |
31305 | 1 000 000 | 0 | 1 000 000 | 15 400 000 | 0 | 15 400 000 | 16 200 000 | 0 | 16 200 000 | 1 800 000 | 0 | 1 800 000 |
31306 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
31401 | 0 | 0 | 0 | 0 | 17 144 263 | 17 144 263 | 0 | 17 144 263 | 17 144 263 | 0 | 0 | 0 |
31402 | 5 460 000 | 0 | 5 460 000 | 66 835 400 | 42 033 555 | 108 868 955 | 61 375 400 | 42 033 555 | 103 408 955 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 14 987 500 | 26 260 109 | 41 247 609 | 21 113 000 | 38 196 064 | 59 309 064 | 6 125 500 | 11 935 955 | 18 061 455 |
31404 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 |
31405 | 800 000 | 114 890 | 914 890 | 800 000 | 2 847 | 802 847 | 0 | 5 102 | 5 102 | 0 | 117 145 | 117 145 |
31406 | 0 | 78 838 | 78 838 | 0 | 1 954 | 1 954 | 0 | 3 501 | 3 501 | 0 | 80 385 | 80 385 |
31408 | 0 | 9 690 155 | 9 690 155 | 0 | 570 072 | 570 072 | 0 | 268 800 | 268 800 | 0 | 9 388 883 | 9 388 883 |
31409 | 0 | 1 539 600 | 1 539 600 | 0 | 91 513 | 91 513 | 0 | 55 624 | 55 624 | 0 | 1 503 711 | 1 503 711 |
31502 | 433 026 | 0 | 433 026 | 69 277 401 | 0 | 69 277 401 | 69 275 246 | 0 | 69 275 246 | 430 871 | 0 | 430 871 |
31503 | 0 | 0 | 0 | 8 307 867 | 0 | 8 307 867 | 10 993 169 | 0 | 10 993 169 | 2 685 302 | 0 | 2 685 302 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 351 287 | 0 | 351 287 | 351 287 | 0 | 351 287 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31603 | 0 | 61 446 | 61 446 | 0 | 61 877 | 61 877 | 0 | 431 | 431 | 0 | 0 | 0 |
31604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31605 | 0 | 425 298 | 425 298 | 0 | 25 451 | 25 451 | 0 | 11 586 | 11 586 | 0 | 411 433 | 411 433 |
31607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31703 | 0 | 0 | 0 | 0 | 5 609 920 | 5 609 920 | 0 | 5 609 920 | 5 609 920 | 0 | 0 | 0 |
32015 | 31 784 | 0 | 31 784 | 65 478 | 0 | 65 478 | 53 194 | 0 | 53 194 | 19 500 | 0 | 19 500 |
32115 | 126 087 | 0 | 126 087 | 7 545 | 0 | 7 545 | 3 435 | 0 | 3 435 | 121 977 | 0 | 121 977 |
32211 | 31 381 | 0 | 31 381 | 1 423 068 | 0 | 1 423 068 | 1 423 151 | 0 | 1 423 151 | 31 464 | 0 | 31 464 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 558 125 | 0 | 3 558 125 | 3 558 125 | 0 | 3 558 125 |
40701 | 365 938 | 341 749 | 707 687 | 2 463 256 | 973 939 | 3 437 195 | 2 455 429 | 875 859 | 3 331 288 | 358 111 | 243 669 | 601 780 |
40702 | 10 022 824 | 5 103 671 | 15 126 495 | 413 697 990 | 701 175 611 | 1 114 873 601 | 409 360 064 | 702 761 398 | 1 112 121 462 | 5 684 898 | 6 689 458 | 12 374 356 |
40703 | 187 084 | 16 243 | 203 327 | 555 880 | 21 699 | 577 579 | 569 199 | 17 187 | 586 386 | 200 403 | 11 731 | 212 134 |
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 | 830 304 | 389 537 | 1 219 841 | 5 869 245 | 1 703 026 | 7 572 271 | 5 641 134 | 2 009 196 | 7 650 330 | 602 193 | 695 707 | 1 297 900 |
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 | 867 631 | 1 056 350 | 1 923 981 | 1 537 664 | 710 372 | 2 248 036 | 1 517 087 | 158 265 | 1 675 352 | 847 054 | 504 243 | 1 351 297 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 77 910 | 112 187 | 190 097 | 120 364 | 59 149 | 179 513 | 111 164 | 47 248 | 158 412 | 68 710 | 100 286 | 168 996 |
40901 | 3 818 | 0 | 3 818 | 3 818 | 0 | 3 818 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
42003 | 25 161 | 0 | 25 161 | 161 | 0 | 161 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42004 | 84 806 | 158 403 | 243 209 | 48 001 | 165 437 | 213 438 | 2 772 | 7 034 | 9 806 | 39 577 | 0 | 39 577 |
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 | 14 040 785 | 21 959 168 | 35 999 953 | 189 030 366 | 337 470 489 | 526 500 855 | 186 454 194 | 328 825 689 | 515 279 883 | 11 464 613 | 13 314 368 | 24 778 981 |
42103 | 1 778 000 | 0 | 1 778 000 | 2 520 000 | 0 | 2 520 000 | 6 779 000 | 0 | 6 779 000 | 6 037 000 | 0 | 6 037 000 |
42104 | 0 | 142 145 | 142 145 | 0 | 8 507 | 8 507 | 0 | 3 873 | 3 873 | 0 | 137 511 | 137 511 |
42105 | 0 | 5 685 800 | 5 685 800 | 0 | 5 829 240 | 5 829 240 | 0 | 143 440 | 143 440 | 0 | 0 | 0 |
42106 | 40 000 | 972 | 40 972 | 0 | 150 | 150 | 0 | 42 | 42 | 40 000 | 864 | 40 864 |
42202 | 75 000 | 0 | 75 000 | 410 000 | 0 | 410 000 | 430 000 | 0 | 430 000 | 95 000 | 0 | 95 000 |
42203 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42302 | 5 300 | 0 | 5 300 | 900 | 0 | 900 | 36 566 | 0 | 36 566 | 40 966 | 0 | 40 966 |
42303 | 19 918 | 10 053 | 29 971 | 14 508 | 6 268 | 20 776 | 1 410 | 12 134 | 13 544 | 6 820 | 15 919 | 22 739 |
42304 | 19 533 | 17 427 | 36 960 | 4 525 | 943 | 5 468 | 13 575 | 6 194 | 19 769 | 28 583 | 22 678 | 51 261 |
42305 | 39 250 | 132 507 | 171 757 | 5 624 | 20 006 | 25 630 | 5 245 | 87 331 | 92 576 | 38 871 | 199 832 | 238 703 |
42502 | 452 977 | 0 | 452 977 | 3 476 763 | 798 252 | 4 275 015 | 4 237 586 | 823 004 | 5 060 590 | 1 213 800 | 24 752 | 1 238 552 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42604 | 550 | 142 | 692 | 0 | 8 | 8 | 2 500 | 4 | 2 504 | 3 050 | 138 | 3 188 |
42605 | 0 | 5 692 | 5 692 | 0 | 312 | 312 | 6 500 | 169 | 6 669 | 6 500 | 5 549 | 12 049 |
43702 | 284 645 | 0 | 284 645 | 23 514 334 | 0 | 23 514 334 | 24 599 860 | 0 | 24 599 860 | 1 370 171 | 0 | 1 370 171 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 232 186 | 0 | 232 186 | 202 198 | 0 | 202 198 | 219 307 | 0 | 219 307 | 249 295 | 0 | 249 295 |
45315 | 220 | 0 | 220 | 727 | 0 | 727 | 507 | 0 | 507 | 0 | 0 | 0 |
45515 | 455 | 0 | 455 | 90 | 0 | 90 | 104 | 0 | 104 | 469 | 0 | 469 |
45615 | 51 192 | 0 | 51 192 | 51 598 | 0 | 51 598 | 2 562 | 0 | 2 562 | 2 156 | 0 | 2 156 |
45715 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
45818 | 995 034 | 0 | 995 034 | 59 574 | 0 | 59 574 | 27 117 | 0 | 27 117 | 962 577 | 0 | 962 577 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47008 | 35 739 | 0 | 35 739 | 633 172 | 0 | 633 172 | 622 398 | 0 | 622 398 | 24 965 | 0 | 24 965 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 384 120 | 4 384 120 | 0 | 4 384 120 | 4 384 120 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 671 302 094 | 860 003 966 | 1 531 306 060 | 671 302 094 | 860 003 966 | 1 531 306 060 | 0 | 0 | 0 |
47409 | 0 | 16 596 | 16 596 | 0 | 64 290 | 64 290 | 0 | 50 111 | 50 111 | 0 | 2 417 | 2 417 |
47411 | 1 297 | 961 | 2 258 | 410 | 200 | 610 | 490 | 369 | 859 | 1 377 | 1 130 | 2 507 |
47416 | 143 | 8 754 | 8 897 | 21 200 | 410 351 | 431 551 | 21 067 | 405 622 | 426 689 | 10 | 4 025 | 4 035 |
47422 | 3 634 | 10 541 | 14 175 | 155 121 539 | 218 212 457 | 373 333 996 | 155 121 749 | 218 231 558 | 373 353 307 | 3 844 | 29 642 | 33 486 |
47425 | 2 829 100 | 0 | 2 829 100 | 1 059 874 | 0 | 1 059 874 | 1 474 224 | 0 | 1 474 224 | 3 243 450 | 0 | 3 243 450 |
47426 | 15 217 | 40 334 | 55 551 | 103 583 | 20 937 | 124 520 | 117 811 | 29 419 | 147 230 | 29 445 | 48 816 | 78 261 |
50120 | 23 188 | 0 | 23 188 | 51 391 | 0 | 51 391 | 71 583 | 0 | 71 583 | 43 380 | 0 | 43 380 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 3 441 | 0 | 3 441 | 3 808 | 0 | 3 808 | 3 074 | 0 | 3 074 | 2 707 | 0 | 2 707 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 519 | 0 | 519 | 31 | 0 | 31 | 14 | 0 | 14 | 502 | 0 | 502 |
50620 | 800 | 0 | 800 | 12 107 | 0 | 12 107 | 15 698 | 0 | 15 698 | 4 391 | 0 | 4 391 |
50719 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 0 | 0 | 0 | 4 720 | 0 | 4 720 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 267 906 | 0 | 267 906 | 295 079 | 0 | 295 079 | 27 173 | 0 | 27 173 |
60305 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 2 018 | 0 | 2 018 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 33 288 | 0 | 33 288 | 51 971 | 0 | 51 971 | 22 321 | 0 | 22 321 | 3 638 | 0 | 3 638 |
60311 | 8 784 | 0 | 8 784 | 67 028 | 0 | 67 028 | 64 273 | 0 | 64 273 | 6 029 | 0 | 6 029 |
60313 | 783 | 36 533 | 37 316 | 1 232 | 89 378 | 90 610 | 1 238 | 100 858 | 102 096 | 789 | 48 013 | 48 802 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 116 | 0 | 116 | 120 | 0 | 120 | 7 | 0 | 7 |
60324 | 1 727 | 0 | 1 727 | 362 | 0 | 362 | 560 | 0 | 560 | 1 925 | 0 | 1 925 |
60348 | 78 643 | 0 | 78 643 | 16 070 | 0 | 16 070 | 38 674 | 0 | 38 674 | 101 247 | 0 | 101 247 |
60601 | 326 529 | 0 | 326 529 | 2 557 | 0 | 2 557 | 6 045 | 0 | 6 045 | 330 017 | 0 | 330 017 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
70601 | 22 794 415 | 0 | 22 794 415 | 14 054 | 0 | 14 054 | 9 398 329 | 0 | 9 398 329 | 32 178 690 | 0 | 32 178 690 |
70602 | 302 116 | 0 | 302 116 | 320 089 | 0 | 320 089 | 276 909 | 0 | 276 909 | 258 936 | 0 | 258 936 |
70603 | 10 978 603 | 0 | 10 978 603 | 0 | 0 | 0 | 4 028 494 | 0 | 4 028 494 | 15 007 097 | 0 | 15 007 097 |
70605 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 504 | 0 | 504 | 2 021 | 0 | 2 021 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 3 924 036 | 0 | 3 924 036 | 0 | 0 | 0 | 0 | 0 | 0 | 3 924 036 | 0 | 3 924 036 |
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 | 971 778 | 972 095 | 0 | 18 339 | 18 339 | 0 | 428 280 | 428 280 | 317 | 561 837 | 562 154 |
90901 | 10 062 | 0 | 10 062 | 80 801 | 0 | 80 801 | 69 150 | 0 | 69 150 | 21 713 | 0 | 21 713 |
90902 | 475 720 | 1 383 | 477 103 | 656 823 | 235 | 657 058 | 649 353 | 252 | 649 605 | 483 190 | 1 366 | 484 556 |
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 | 1 100 017 | 0 | 1 100 017 | 1 | 0 | 1 | 1 | 0 | 1 | 1 100 017 | 0 | 1 100 017 |
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 | 1 917 289 | 0 | 1 917 289 | 1 917 289 | 0 | 1 917 289 | 0 | 0 | 0 |
91414 | 8 358 000 | 46 225 268 | 54 583 268 | 186 000 | 1 446 184 | 1 632 184 | 486 000 | 5 750 231 | 6 236 231 | 8 058 000 | 41 921 221 | 49 979 221 |
91417 | 20 000 000 | 7 613 240 | 27 613 240 | 1 917 500 | 94 786 920 | 96 704 420 | 1 829 580 | 102 400 160 | 104 229 740 | 20 087 920 | 0 | 20 087 920 |
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 | 375 078 | 375 078 | 0 | 22 496 | 22 496 | 0 | 22 857 | 22 857 | 0 | 374 717 | 374 717 |
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 | 107 399 714 | 0 | 107 399 714 | 365 164 299 | 0 | 365 164 299 | 368 337 227 | 0 | 368 337 227 | 104 226 786 | 0 | 104 226 786 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 326 140 | 0 | 326 140 | 326 140 | 0 | 326 140 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 529 316 | 0 | 529 316 | 529 316 | 0 | 529 316 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 182 483 | 1 921 937 | 4 104 420 | 120 489 | 290 807 | 411 296 | 0 | 57 137 | 57 137 | 2 061 994 | 1 688 267 | 3 750 261 |
91314 | 17 603 500 | 7 367 789 | 24 971 289 | 327 511 603 | 20 700 487 | 348 212 090 | 330 185 099 | 16 807 275 | 346 992 374 | 20 276 996 | 3 474 577 | 23 751 573 |
91315 | 2 150 441 | 2 450 838 | 4 601 279 | 675 680 | 200 382 | 876 062 | 41 000 | 594 537 | 635 537 | 1 515 761 | 2 844 993 | 4 360 754 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 35 461 818 | 38 010 253 | 73 472 071 | 3 924 942 | 14 057 379 | 17 982 321 | 3 864 707 | 12 759 065 | 16 623 772 | 35 401 583 | 36 711 939 | 72 113 522 |
91507 | 250 655 | 0 | 250 655 | 0 | 0 | 0 | 21 | 0 | 21 | 250 676 | 0 | 250 676 |
99999 | 85 130 865 | 0 | 85 130 865 | 113 553 153 | 0 | 113 553 153 | 101 032 588 | 0 | 101 032 588 | 72 610 300 | 0 | 72 610 300 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 543 371 | 12 796 009 | 26 339 380 | 208 705 446 | 259 161 294 | 467 866 740 | 200 770 576 | 255 227 537 | 455 998 113 | 21 478 241 | 16 729 766 | 38 208 007 |
93002 | 2 871 668 | 15 622 428 | 18 494 096 | 110 872 132 | 361 763 054 | 472 635 186 | 104 738 773 | 351 734 325 | 456 473 098 | 9 005 027 | 25 651 157 | 34 656 184 |
93201 | 4 978 058 | 0 | 4 978 058 | 0 | 41 146 | 41 146 | 4 978 058 | 214 | 4 978 272 | 0 | 40 932 | 40 932 |
93202 | 0 | 0 | 0 | 0 | 293 322 | 293 322 | 0 | 16 586 | 16 586 | 0 | 276 736 | 276 736 |
93301 | 0 | 0 | 0 | 6 835 865 | 2 525 050 | 9 360 915 | 6 835 865 | 2 525 050 | 9 360 915 | 0 | 0 | 0 |
93302 | 62 863 | 86 061 | 148 924 | 10 930 188 | 8 085 941 | 19 016 129 | 7 919 178 | 4 046 672 | 11 965 850 | 3 073 873 | 4 125 330 | 7 199 203 |
93303 | 6 497 421 | 1 421 450 | 7 918 871 | 6 853 506 | 12 162 499 | 19 016 005 | 10 177 532 | 6 433 377 | 16 610 909 | 3 173 395 | 7 150 572 | 10 323 967 |
93304 | 4 724 110 | 7 533 685 | 12 257 795 | 3 535 342 | 8 500 354 | 12 035 696 | 5 098 752 | 10 477 220 | 15 575 972 | 3 160 700 | 5 556 819 | 8 717 519 |
93305 | 3 163 542 | 11 523 695 | 14 687 237 | 59 478 | 6 956 432 | 7 015 910 | 52 750 | 1 991 811 | 2 044 561 | 3 170 270 | 16 488 316 | 19 658 586 |
93306 | 3 844 | 66 782 | 70 626 | 24 340 402 | 27 582 348 | 51 922 750 | 24 340 079 | 27 442 867 | 51 782 946 | 4 167 | 206 263 | 210 430 |
93307 | 3 354 025 | 834 173 | 4 188 198 | 54 480 633 | 56 473 495 | 110 954 128 | 43 786 816 | 45 910 345 | 89 697 161 | 14 047 842 | 11 397 323 | 25 445 165 |
93308 | 20 760 698 | 29 813 902 | 50 574 600 | 40 986 070 | 38 632 785 | 79 618 855 | 49 441 011 | 45 086 774 | 94 527 785 | 12 305 757 | 23 359 913 | 35 665 670 |
93309 | 24 043 496 | 30 135 848 | 54 179 344 | 26 993 934 | 29 347 637 | 56 341 571 | 21 470 555 | 29 049 331 | 50 519 886 | 29 566 875 | 30 434 154 | 60 001 029 |
93310 | 106 873 055 | 99 310 423 | 206 183 478 | 11 776 370 | 13 720 329 | 25 496 699 | 6 515 750 | 14 699 339 | 21 215 089 | 112 133 675 | 98 331 413 | 210 465 088 |
93501 | 0 | 0 | 0 | 102 902 | 157 913 | 260 815 | 102 902 | 157 913 | 260 815 | 0 | 0 | 0 |
93502 | 102 110 | 0 | 102 110 | 375 | 157 670 | 158 045 | 102 485 | 157 670 | 260 155 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 62 886 | 62 886 | 1 162 038 | 1 034 581 | 2 196 619 | 1 162 038 | 891 223 | 2 053 261 | 0 | 206 244 | 206 244 |
93507 | 208 092 | 180 329 | 388 421 | 3 817 564 | 852 929 | 4 670 493 | 3 608 516 | 1 033 258 | 4 641 774 | 417 140 | 0 | 417 140 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 4 591 738 | 0 | 4 591 738 | 21 172 052 | 0 | 21 172 052 | 19 964 101 | 0 | 19 964 101 | 5 799 689 | 0 | 5 799 689 |
94001 | 0 | 0 | 0 | 5 717 | 28 411 | 34 128 | 5 717 | 28 411 | 34 128 | 0 | 0 | 0 |
95001 | 268 136 | 0 | 268 136 | 731 287 | 0 | 731 287 | 822 144 | 0 | 822 144 | 177 279 | 0 | 177 279 |
95003 | 0 | 0 | 0 | 1 624 016 | 0 | 1 624 016 | 1 624 016 | 0 | 1 624 016 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 17 749 716 | 13 534 545 | 31 284 261 | 258 639 252 | 202 229 755 | 460 869 007 | 257 467 460 | 210 287 903 | 467 755 363 | 16 577 924 | 21 592 693 | 38 170 617 |
96002 | 10 258 476 | 8 259 209 | 18 517 685 | 277 352 947 | 178 637 913 | 455 990 860 | 280 978 874 | 191 255 766 | 472 234 640 | 13 884 403 | 20 877 062 | 34 761 465 |
96201 | 0 | 0 | 0 | 0 | 706 | 706 | 0 | 90 341 | 90 341 | 0 | 89 635 | 89 635 |
96202 | 0 | 0 | 0 | 14 231 | 16 105 | 30 336 | 14 231 | 182 767 | 196 998 | 0 | 166 662 | 166 662 |
96301 | 0 | 0 | 0 | 2 467 739 | 6 755 586 | 9 223 325 | 2 467 739 | 6 755 586 | 9 223 325 | 0 | 0 | 0 |
96302 | 102 035 | 56 445 | 158 480 | 3 951 864 | 7 869 919 | 11 821 783 | 8 114 054 | 10 834 534 | 18 948 588 | 4 264 225 | 3 021 060 | 7 285 285 |
96303 | 1 427 325 | 6 350 870 | 7 778 195 | 6 166 940 | 10 265 805 | 16 432 745 | 12 188 105 | 7 041 731 | 19 229 836 | 7 448 490 | 3 126 796 | 10 575 286 |
96304 | 7 869 190 | 4 630 731 | 12 499 921 | 10 303 640 | 5 179 114 | 15 482 754 | 8 575 455 | 3 637 063 | 12 212 518 | 6 141 005 | 3 088 680 | 9 229 685 |
96305 | 14 293 170 | 3 071 079 | 17 364 249 | 1 361 130 | 203 470 | 1 564 600 | 6 992 800 | 157 499 | 7 150 299 | 19 924 840 | 3 025 108 | 22 949 948 |
96306 | 0 | 66 125 | 66 125 | 21 357 941 | 30 134 392 | 51 492 333 | 21 357 941 | 30 278 767 | 51 636 708 | 0 | 210 500 | 210 500 |
96307 | 958 181 | 3 312 304 | 4 270 485 | 41 755 915 | 49 672 113 | 91 428 028 | 50 686 597 | 61 931 053 | 112 617 650 | 9 888 863 | 15 571 244 | 25 460 107 |
96308 | 27 931 306 | 22 357 272 | 50 288 578 | 39 889 263 | 54 167 740 | 94 057 003 | 35 482 204 | 44 018 439 | 79 500 643 | 23 524 247 | 12 207 971 | 35 732 218 |
96309 | 27 663 144 | 26 400 926 | 54 064 070 | 25 418 387 | 24 666 448 | 50 084 835 | 27 255 007 | 29 199 340 | 56 454 347 | 29 499 764 | 30 933 818 | 60 433 582 |
96310 | 102 128 151 | 102 944 043 | 205 072 194 | 8 308 791 | 13 427 808 | 21 736 599 | 11 231 032 | 14 334 460 | 25 565 492 | 105 050 392 | 103 850 695 | 208 901 087 |
96501 | 0 | 0 | 0 | 82 729 | 148 645 | 231 374 | 82 729 | 148 645 | 231 374 | 0 | 0 | 0 |
96502 | 3 872 | 86 032 | 89 904 | 81 967 | 149 634 | 231 601 | 78 095 | 125 016 | 203 111 | 0 | 61 414 | 61 414 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 62 892 | 62 892 | 1 121 146 | 900 661 | 2 021 807 | 1 121 146 | 1 044 032 | 2 165 178 | 0 | 206 263 | 206 263 |
96507 | 25 521 | 94 305 | 119 826 | 1 261 484 | 1 082 805 | 2 344 289 | 1 235 963 | 988 500 | 2 224 463 | 0 | 0 | 0 |
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 | 2 006 351 | 0 | 2 006 351 | 6 139 867 | 0 | 6 139 867 | 5 721 107 | 0 | 5 721 107 | 1 587 591 | 0 | 1 587 591 |
97001 | 316 | 8 | 324 | 9 131 | 25 501 | 34 632 | 9 555 | 25 504 | 35 059 | 740 | 11 | 751 |
97101 | 130 047 | 0 | 130 047 | 787 263 | 0 | 787 263 | 726 260 | 0 | 726 260 | 69 044 | 0 | 69 044 |
97103 | 1 660 311 | 0 | 1 660 311 | 1 560 195 | 0 | 1 560 195 | 1 477 612 | 0 | 1 477 612 | 1 577 728 | 0 | 1 577 728 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 041 283 390 288,0510 | 0 | 0 | 329 444 200 566,0000 | 0 | 0 | 447 914 600 146,0000 | 0 | 0 | 1 922 812 990 708,0510 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 543 016 164 289,5000 | 0 | 0 | 431 330 974 631,0000 | 0 | 0 | 307 721 795 456,0000 | 0 | 0 | 1 419 406 985 114,5000 |
98050 | 0 | 0 | 303 322 951,0000 | 0 | 0 | 3 826 173 581,0000 | 0 | 0 | 3 722 464 269,0000 | 0 | 0 | 199 613 639,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 883 038 788,0000 | 0 | 0 | 7 883 038 788,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 25 608 734,0000 | 0 | 0 | 3 934,0000 | 0 | 0 | 300,0000 | 0 | 0 | 25 605 100,0000 |
98060 | 0 | 0 | 331 827 467 164,5510 | 0 | 0 | 12 077 834 169,0000 | 0 | 0 | 17 614 811 739,0000 | 0 | 0 | 337 364 444 734,5510 |
98070 | 0 | 0 | 166 110 827 149,0000 | 0 | 0 | 679 613 829,0000 | 0 | 0 | 385 128 795,0000 | 0 | 0 | 165 816 342 115,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 |
Страница была полезной?