Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 534 | 0 | 2 534 | 1 305 | 0 | 1 305 | 2 344 | 0 | 2 344 | 1 495 | 0 | 1 495 |
20202 | 59 969 | 88 813 | 148 782 | 426 733 | 47 270 | 474 003 | 335 496 | 56 159 | 391 655 | 151 206 | 79 924 | 231 130 |
20208 | 101 608 | 13 357 | 114 965 | 263 389 | 31 986 | 295 375 | 296 172 | 33 729 | 329 901 | 68 825 | 11 614 | 80 439 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 6 485 091 | 0 | 6 485 091 | 1 089 947 635 | 0 | 1 089 947 635 | 1 095 436 110 | 0 | 1 095 436 110 | 996 616 | 0 | 996 616 |
30110 | 7 138 | 114 622 | 121 760 | 10 192 131 | 46 894 | 10 239 025 | 9 747 493 | 49 429 | 9 796 922 | 451 776 | 112 087 | 563 863 |
30114 | 378 210 | 5 357 973 | 5 736 183 | 335 847 | 1 477 001 510 | 1 477 337 357 | 595 665 | 1 478 643 693 | 1 479 239 358 | 118 392 | 3 715 790 | 3 834 182 |
30202 | 713 391 | 0 | 713 391 | 145 831 | 0 | 145 831 | 0 | 0 | 0 | 859 222 | 0 | 859 222 |
30204 | 783 428 | 0 | 783 428 | 202 177 | 0 | 202 177 | 0 | 0 | 0 | 985 605 | 0 | 985 605 |
30213 | 9 | 0 | 9 | 180 | 0 | 180 | 181 | 0 | 181 | 8 | 0 | 8 |
30219 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 253 902 | 175 071 600 | 175 325 502 | 253 902 | 175 071 600 | 175 325 502 | 0 | 0 | 0 |
30233 | 4 743 | 1 261 | 6 004 | 96 481 | 30 571 | 127 052 | 98 395 | 29 795 | 128 190 | 2 829 | 2 037 | 4 866 |
30402 | 539 223 | 22 396 | 561 619 | 228 083 381 | 841 | 228 084 222 | 228 100 877 | 1 157 | 228 102 034 | 521 727 | 22 080 | 543 807 |
30404 | 0 | 0 | 0 | 708 473 406 | 0 | 708 473 406 | 708 473 406 | 0 | 708 473 406 | 0 | 0 | 0 |
30406 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
30409 | 0 | 0 | 0 | 590 020 800 | 0 | 590 020 800 | 590 020 800 | 0 | 590 020 800 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 54 800 000 | 0 | 54 800 000 | 54 800 000 | 0 | 54 800 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 |
32002 | 1 030 000 | 6 036 297 | 7 066 297 | 29 395 000 | 10 653 397 | 40 048 397 | 30 425 000 | 16 689 694 | 47 114 694 | 0 | 0 | 0 |
32003 | 1 800 000 | 3 228 717 | 5 028 717 | 20 575 000 | 4 682 018 | 25 257 018 | 20 475 000 | 7 827 696 | 28 302 696 | 1 900 000 | 83 039 | 1 983 039 |
32004 | 0 | 0 | 0 | 0 | 2 787 260 | 2 787 260 | 0 | 2 787 260 | 2 787 260 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 200 000 | 2 885 810 | 3 085 810 | 0 | 117 850 | 117 850 | 200 000 | 2 767 960 | 2 967 960 |
32006 | 790 000 | 0 | 790 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 1 740 000 | 0 | 1 740 000 |
32009 | 0 | 94 335 | 94 335 | 0 | 3 369 | 3 369 | 0 | 20 201 | 20 201 | 0 | 77 503 | 77 503 |
32101 | 0 | 0 | 0 | 1 190 865 | 0 | 1 190 865 | 843 304 | 0 | 843 304 | 347 561 | 0 | 347 561 |
32102 | 4 084 000 | 7 312 818 | 11 396 818 | 48 023 000 | 160 615 949 | 208 638 949 | 52 107 000 | 167 928 767 | 220 035 767 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 15 874 000 | 73 030 263 | 88 904 263 | 14 409 000 | 63 868 315 | 78 277 315 | 1 465 000 | 9 161 948 | 10 626 948 |
32104 | 0 | 0 | 0 | 0 | 11 448 960 | 11 448 960 | 0 | 11 448 960 | 11 448 960 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
32106 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32108 | 1 536 335 | 1 509 635 | 3 045 970 | 400 000 | 43 894 | 443 894 | 0 | 71 175 | 71 175 | 1 936 335 | 1 482 354 | 3 418 689 |
32109 | 3 680 913 | 405 279 | 4 086 192 | 3 500 000 | 15 221 | 3 515 221 | 29 221 | 20 940 | 50 161 | 7 151 692 | 399 560 | 7 551 252 |
32202 | 14 652 753 | 0 | 14 652 753 | 294 181 623 | 0 | 294 181 623 | 308 834 376 | 0 | 308 834 376 | 0 | 0 | 0 |
32203 | 1 263 059 | 0 | 1 263 059 | 109 457 289 | 0 | 109 457 289 | 87 909 774 | 0 | 87 909 774 | 22 810 574 | 0 | 22 810 574 |
32204 | 1 452 245 | 1 965 306 | 3 417 551 | 5 060 352 | 2 883 810 | 7 944 162 | 3 680 156 | 4 849 116 | 8 529 272 | 2 832 441 | 0 | 2 832 441 |
32205 | 0 | 0 | 0 | 0 | 2 767 960 | 2 767 960 | 0 | 0 | 0 | 0 | 2 767 960 | 2 767 960 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 370 338 | 247 400 | 617 738 | 370 338 | 247 400 | 617 738 | 0 | 0 | 0 |
32304 | 1 000 022 | 0 | 1 000 022 | 5 015 855 | 105 583 | 5 121 438 | 2 911 336 | 2 439 | 2 913 775 | 3 104 541 | 103 144 | 3 207 685 |
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 | 48 759 | 48 759 | 0 | 1 831 | 1 831 | 0 | 2 519 | 2 519 | 0 | 48 071 | 48 071 |
45201 | 501 651 | 7 448 | 509 099 | 2 220 220 | 10 828 | 2 231 048 | 2 310 145 | 18 276 | 2 328 421 | 411 726 | 0 | 411 726 |
45203 | 15 000 | 98 265 | 113 265 | 3 212 600 | 88 773 | 3 301 373 | 1 175 600 | 187 038 | 1 362 638 | 2 052 000 | 0 | 2 052 000 |
45204 | 1 700 000 | 2 192 720 | 3 892 720 | 0 | 181 525 | 181 525 | 1 600 000 | 226 308 | 1 826 308 | 100 000 | 2 147 937 | 2 247 937 |
45205 | 447 231 | 1 436 815 | 1 884 046 | 1 615 000 | 200 586 | 1 815 586 | 237 731 | 1 277 566 | 1 515 297 | 1 824 500 | 359 835 | 2 184 335 |
45206 | 3 951 000 | 1 684 548 | 5 635 548 | 472 731 | 1 017 814 | 1 490 545 | 470 000 | 1 734 166 | 2 204 166 | 3 953 731 | 968 196 | 4 921 927 |
45207 | 2 009 000 | 10 979 589 | 12 988 589 | 395 000 | 2 079 743 | 2 474 743 | 640 000 | 2 679 482 | 3 319 482 | 1 764 000 | 10 379 850 | 12 143 850 |
45208 | 2 728 333 | 1 722 494 | 4 450 827 | 30 500 | 3 056 529 | 3 087 029 | 38 000 | 1 541 221 | 1 579 221 | 2 720 833 | 3 237 802 | 5 958 635 |
45301 | 6 820 | 0 | 6 820 | 1 214 | 0 | 1 214 | 8 034 | 0 | 8 034 | 0 | 0 | 0 |
45505 | 148 | 0 | 148 | 900 | 0 | 900 | 57 | 0 | 57 | 991 | 0 | 991 |
45506 | 31 733 | 308 | 32 041 | 2 218 | 6 | 2 224 | 4 919 | 150 | 5 069 | 29 032 | 164 | 29 196 |
45507 | 104 | 749 | 853 | 0 | 28 | 28 | 4 | 50 | 54 | 100 | 727 | 827 |
45606 | 0 | 211 747 | 211 747 | 0 | 7 952 | 7 952 | 0 | 10 940 | 10 940 | 0 | 208 759 | 208 759 |
45608 | 5 303 | 0 | 5 303 | 189 201 | 0 | 189 201 | 97 682 | 0 | 97 682 | 96 822 | 0 | 96 822 |
45705 | 320 | 0 | 320 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45816 | 0 | 982 653 | 982 653 | 0 | 36 904 | 36 904 | 0 | 50 771 | 50 771 | 0 | 968 786 | 968 786 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 6 201 116 | 0 | 6 201 116 | 109 109 471 | 0 | 109 109 471 | 109 462 024 | 0 | 109 462 024 | 5 848 563 | 0 | 5 848 563 |
47102 | 144 911 | 0 | 144 911 | 929 669 | 0 | 929 669 | 1 074 580 | 0 | 1 074 580 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 1 185 470 937 | 0 | 1 185 470 937 | 1 185 470 937 | 0 | 1 185 470 937 | 0 | 0 | 0 |
47408 | 459 334 | 3 146 109 | 3 605 443 | 1 125 434 655 | 1 260 514 067 | 2 385 948 722 | 1 125 437 482 | 1 262 580 462 | 2 388 017 944 | 456 507 | 1 079 714 | 1 536 221 |
47417 | 0 | 1 | 1 | 2 | 20 | 22 | 2 | 21 | 23 | 0 | 0 | 0 |
47423 | 44 376 | 91 240 | 135 616 | 376 430 443 | 340 886 072 | 717 316 515 | 376 426 905 | 340 901 820 | 717 328 725 | 47 914 | 75 492 | 123 406 |
47427 | 90 237 | 48 441 | 138 678 | 234 537 | 61 969 | 296 506 | 158 985 | 47 300 | 206 285 | 165 789 | 63 110 | 228 899 |
50104 | 10 968 943 | 0 | 10 968 943 | 56 152 724 | 495 760 | 56 648 484 | 56 973 832 | 495 760 | 57 469 592 | 10 147 835 | 0 | 10 147 835 |
50105 | 0 | 0 | 0 | 614 047 | 0 | 614 047 | 614 047 | 0 | 614 047 | 0 | 0 | 0 |
50106 | 1 628 237 | 0 | 1 628 237 | 1 873 228 | 0 | 1 873 228 | 1 990 229 | 0 | 1 990 229 | 1 511 236 | 0 | 1 511 236 |
50107 | 1 896 013 | 0 | 1 896 013 | 3 938 697 | 0 | 3 938 697 | 4 625 327 | 0 | 4 625 327 | 1 209 383 | 0 | 1 209 383 |
50108 | 0 | 0 | 0 | 0 | 15 357 | 15 357 | 0 | 15 357 | 15 357 | 0 | 0 | 0 |
50109 | 170 472 | 0 | 170 472 | 546 | 28 782 | 29 328 | 1 206 | 28 782 | 29 988 | 169 812 | 0 | 169 812 |
50110 | 35 672 | 54 506 | 90 178 | 285 749 | 1 172 577 | 1 458 326 | 269 329 | 1 227 083 | 1 496 412 | 52 092 | 0 | 52 092 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 1 065 111 | 0 | 1 065 111 | 39 804 207 | 505 095 | 40 309 302 | 39 020 992 | 259 271 | 39 280 263 | 1 848 326 | 245 824 | 2 094 150 |
50121 | 46 952 | 0 | 46 952 | 101 428 | 0 | 101 428 | 103 106 | 0 | 103 106 | 45 274 | 0 | 45 274 |
50205 | 10 222 822 | 0 | 10 222 822 | 70 077 | 0 | 70 077 | 762 284 | 0 | 762 284 | 9 530 615 | 0 | 9 530 615 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 2 856 517 | 0 | 2 856 517 | 16 147 | 0 | 16 147 | 18 244 | 0 | 18 244 | 2 854 420 | 0 | 2 854 420 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 1 629 674 | 0 | 1 629 674 | 60 788 | 0 | 60 788 | 1 083 | 0 | 1 083 | 1 689 379 | 0 | 1 689 379 |
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 | 82 475 | 0 | 82 475 | 59 457 | 0 | 59 457 | 54 242 | 0 | 54 242 | 87 690 | 0 | 87 690 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 513 | 513 | 0 | 19 | 19 | 0 | 27 | 27 | 0 | 505 | 505 |
50605 | 590 226 | 0 | 590 226 | 2 882 399 | 0 | 2 882 399 | 3 472 625 | 0 | 3 472 625 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 31 052 564 | 0 | 31 052 564 | 31 052 564 | 0 | 31 052 564 | 0 | 0 | 0 |
50618 | 378 055 | 0 | 378 055 | 28 993 329 | 0 | 28 993 329 | 25 381 574 | 0 | 25 381 574 | 3 989 810 | 0 | 3 989 810 |
50621 | 1 578 | 0 | 1 578 | 115 934 | 0 | 115 934 | 106 889 | 0 | 106 889 | 10 623 | 0 | 10 623 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 372 714 | 0 | 372 714 | 350 244 | 0 | 350 244 | 350 236 | 0 | 350 236 | 372 722 | 0 | 372 722 |
50707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50708 | 0 | 2 345 | 2 345 | 0 | 88 | 88 | 0 | 121 | 121 | 0 | 2 312 | 2 312 |
50721 | 162 036 | 0 | 162 036 | 138 899 | 0 | 138 899 | 139 403 | 0 | 139 403 | 161 532 | 0 | 161 532 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 42 355 | 0 | 42 355 | 46 534 | 0 | 46 534 | 227 | 0 | 227 | 88 662 | 0 | 88 662 |
60306 | 5 026 | 0 | 5 026 | 75 277 | 0 | 75 277 | 76 088 | 0 | 76 088 | 4 215 | 0 | 4 215 |
60308 | 1 498 | 378 | 1 876 | 10 705 | 1 198 | 11 903 | 10 910 | 959 | 11 869 | 1 293 | 617 | 1 910 |
60310 | 10 783 | 0 | 10 783 | 4 306 | 0 | 4 306 | 11 373 | 0 | 11 373 | 3 716 | 0 | 3 716 |
60312 | 40 754 | 0 | 40 754 | 71 263 | 0 | 71 263 | 71 982 | 0 | 71 982 | 40 035 | 0 | 40 035 |
60314 | 13 837 | 3 363 | 17 200 | 33 783 | 11 672 | 45 455 | 38 608 | 6 838 | 45 446 | 9 012 | 8 197 | 17 209 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60347 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
60401 | 470 303 | 0 | 470 303 | 3 865 | 0 | 3 865 | 574 | 0 | 574 | 473 594 | 0 | 473 594 |
60701 | 0 | 0 | 0 | 3 865 | 0 | 3 865 | 3 865 | 0 | 3 865 | 0 | 0 | 0 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 10 | 0 | 10 | 1 361 | 0 | 1 361 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 544 482 | 0 | 33 544 482 | 33 544 482 | 0 | 33 544 482 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
61403 | 62 669 | 0 | 62 669 | 39 524 | 0 | 39 524 | 22 156 | 0 | 22 156 | 80 037 | 0 | 80 037 |
70606 | 50 609 456 | 0 | 50 609 456 | 10 917 379 | 0 | 10 917 379 | 22 505 | 0 | 22 505 | 61 504 330 | 0 | 61 504 330 |
70607 | 0 | 0 | 0 | 218 706 | 0 | 218 706 | 197 398 | 0 | 197 398 | 21 308 | 0 | 21 308 |
70608 | 21 926 042 | 0 | 21 926 042 | 4 636 368 | 0 | 4 636 368 | 0 | 0 | 0 | 26 562 410 | 0 | 26 562 410 |
70610 | 6 098 | 0 | 6 098 | 906 | 0 | 906 | 0 | 0 | 0 | 7 004 | 0 | 7 004 |
70611 | 794 539 | 0 | 794 539 | 20 364 | 0 | 20 364 | 44 453 | 0 | 44 453 | 770 450 | 0 | 770 450 |
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 | 244 511 | 0 | 244 511 | 193 645 | 0 | 193 645 | 198 355 | 0 | 198 355 | 249 221 | 0 | 249 221 |
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 | 7 393 | 15 | 7 408 | 3 | 1 | 4 | 0 | 1 | 1 | 7 390 | 15 | 7 405 |
30111 | 2 063 053 | 917 969 | 2 981 022 | 995 335 109 | 60 987 028 | 1 056 322 137 | 994 163 609 | 60 145 598 | 1 054 309 207 | 891 553 | 76 539 | 968 092 |
30126 | 31 | 0 | 31 | 32 | 0 | 32 | 4 425 | 0 | 4 425 | 4 424 | 0 | 4 424 |
30220 | 0 | 1 220 305 | 1 220 305 | 0 | 258 233 559 | 258 233 559 | 0 | 259 143 744 | 259 143 744 | 0 | 2 130 490 | 2 130 490 |
30222 | 0 | 0 | 0 | 88 901 | 0 | 88 901 | 88 901 | 0 | 88 901 | 0 | 0 | 0 |
30223 | 3 803 | 0 | 3 803 | 99 707 | 0 | 99 707 | 96 860 | 0 | 96 860 | 956 | 0 | 956 |
30226 | 19 | 0 | 19 | 7 | 0 | 7 | 7 | 0 | 7 | 19 | 0 | 19 |
30232 | 197 | 89 | 286 | 5 760 621 | 15 525 | 5 776 146 | 5 760 885 | 15 842 | 5 776 727 | 461 | 406 | 867 |
30408 | 0 | 0 | 0 | 595 450 118 | 0 | 595 450 118 | 595 450 118 | 0 | 595 450 118 | 0 | 0 | 0 |
30410 | 5 392 | 0 | 5 392 | 71 367 | 0 | 71 367 | 71 192 | 0 | 71 192 | 5 217 | 0 | 5 217 |
30601 | 274 233 | 102 963 | 377 196 | 1 647 512 | 407 259 | 2 054 771 | 1 443 225 | 396 482 | 1 839 707 | 69 946 | 92 186 | 162 132 |
30603 | 9 109 | 0 | 9 109 | 739 705 | 0 | 739 705 | 732 561 | 0 | 732 561 | 1 965 | 0 | 1 965 |
30606 | 824 422 | 138 214 | 962 636 | 12 137 886 | 61 942 307 | 74 080 193 | 12 855 309 | 61 950 860 | 74 806 169 | 1 541 845 | 146 767 | 1 688 612 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 4 915 000 | 888 514 | 5 803 514 | 69 093 000 | 12 954 694 | 82 047 694 | 64 178 000 | 12 066 180 | 76 244 180 | 0 | 0 | 0 |
31303 | 1 600 000 | 0 | 1 600 000 | 104 018 000 | 10 904 219 | 114 922 219 | 116 453 000 | 10 904 219 | 127 357 219 | 14 035 000 | 0 | 14 035 000 |
31304 | 1 200 000 | 0 | 1 200 000 | 2 200 000 | 0 | 2 200 000 | 8 100 000 | 0 | 8 100 000 | 7 100 000 | 0 | 7 100 000 |
31401 | 0 | 0 | 0 | 0 | 26 004 006 | 26 004 006 | 0 | 26 004 006 | 26 004 006 | 0 | 0 | 0 |
31402 | 4 914 000 | 0 | 4 914 000 | 64 731 900 | 17 719 277 | 82 451 177 | 59 817 900 | 17 719 277 | 77 537 177 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 16 771 000 | 0 | 16 771 000 | 19 824 300 | 0 | 19 824 300 | 3 053 300 | 0 | 3 053 300 |
31406 | 0 | 96 614 | 96 614 | 0 | 4 175 | 4 175 | 0 | 2 097 | 2 097 | 0 | 94 536 | 94 536 |
31408 | 0 | 9 574 578 | 9 574 578 | 0 | 1 893 830 | 1 893 830 | 0 | 2 034 623 | 2 034 623 | 0 | 9 715 371 | 9 715 371 |
31409 | 0 | 0 | 0 | 0 | 8 922 | 8 922 | 0 | 839 310 | 839 310 | 0 | 830 388 | 830 388 |
31502 | 6 106 912 | 0 | 6 106 912 | 104 202 895 | 0 | 104 202 895 | 98 129 507 | 0 | 98 129 507 | 33 524 | 0 | 33 524 |
31503 | 793 117 | 0 | 793 117 | 24 007 671 | 0 | 24 007 671 | 33 711 646 | 0 | 33 711 646 | 10 497 092 | 0 | 10 497 092 |
31504 | 267 006 | 0 | 267 006 | 1 272 274 | 322 312 | 1 594 586 | 1 005 268 | 675 948 | 1 681 216 | 0 | 353 636 | 353 636 |
31505 | 0 | 0 | 0 | 3 548 | 0 | 3 548 | 437 422 | 0 | 437 422 | 433 874 | 0 | 433 874 |
31603 | 0 | 0 | 0 | 39 525 | 1 793 347 | 1 832 872 | 39 525 | 2 258 197 | 2 297 722 | 0 | 464 850 | 464 850 |
31604 | 0 | 0 | 0 | 0 | 261 215 | 261 215 | 0 | 608 293 | 608 293 | 0 | 347 078 | 347 078 |
31703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 17 230 | 0 | 17 230 | 172 614 | 0 | 172 614 | 160 214 | 0 | 160 214 | 4 830 | 0 | 4 830 |
32115 | 124 521 | 0 | 124 521 | 6 434 | 0 | 6 434 | 4 677 | 0 | 4 677 | 122 764 | 0 | 122 764 |
32211 | 44 459 | 0 | 44 459 | 1 337 432 | 0 | 1 337 432 | 1 381 225 | 0 | 1 381 225 | 88 252 | 0 | 88 252 |
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 | 304 847 | 121 711 | 426 558 | 1 602 897 | 1 076 196 | 2 679 093 | 1 648 088 | 1 028 367 | 2 676 455 | 350 038 | 73 882 | 423 920 |
40702 | 7 413 641 | 5 054 134 | 12 467 775 | 656 961 769 | 917 201 813 | 1 574 163 582 | 657 284 985 | 917 487 070 | 1 574 772 055 | 7 736 857 | 5 339 391 | 13 076 248 |
40703 | 185 834 | 7 228 | 193 062 | 720 326 | 8 479 | 728 805 | 679 186 | 10 303 | 689 489 | 144 694 | 9 052 | 153 746 |
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 | 1 105 678 | 383 110 | 1 488 788 | 25 014 266 | 41 906 697 | 66 920 963 | 24 897 061 | 41 942 933 | 66 839 994 | 988 473 | 419 346 | 1 407 819 |
40809 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40813 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
40814 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 788 338 | 485 813 | 1 274 151 | 1 099 810 | 213 874 | 1 313 684 | 1 124 265 | 277 795 | 1 402 060 | 812 793 | 549 734 | 1 362 527 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 59 959 | 90 261 | 150 220 | 84 473 | 52 686 | 137 159 | 85 367 | 55 145 | 140 512 | 60 853 | 92 720 | 153 573 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 145 734 | 0 | 145 734 | 145 734 | 0 | 145 734 |
42002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
42004 | 37 802 | 0 | 37 802 | 2 772 | 0 | 2 772 | 0 | 0 | 0 | 35 030 | 0 | 35 030 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 17 259 091 | 27 805 239 | 45 064 330 | 357 248 610 | 481 368 277 | 838 616 887 | 359 403 580 | 467 687 636 | 827 091 216 | 19 414 061 | 14 124 598 | 33 538 659 |
42103 | 4 174 500 | 0 | 4 174 500 | 1 857 000 | 0 | 1 857 000 | 1 562 000 | 0 | 1 562 000 | 3 879 500 | 0 | 3 879 500 |
42104 | 40 000 | 0 | 40 000 | 0 | 106 | 106 | 910 000 | 8 010 | 918 010 | 950 000 | 7 904 | 957 904 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42106 | 0 | 603 | 603 | 0 | 149 | 149 | 0 | 13 | 13 | 0 | 467 | 467 |
42202 | 100 000 | 0 | 100 000 | 525 000 | 0 | 525 000 | 505 000 | 0 | 505 000 | 80 000 | 0 | 80 000 |
42203 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42302 | 11 690 | 0 | 11 690 | 11 690 | 0 | 11 690 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 11 619 | 21 386 | 33 005 | 7 000 | 998 | 7 998 | 29 062 | 602 | 29 664 | 33 681 | 20 990 | 54 671 |
42304 | 43 578 | 27 113 | 70 691 | 13 646 | 6 526 | 20 172 | 1 350 | 23 099 | 24 449 | 31 282 | 43 686 | 74 968 |
42305 | 34 513 | 190 921 | 225 434 | 13 324 | 75 269 | 88 593 | 13 691 | 7 895 | 21 586 | 34 880 | 123 547 | 158 427 |
42502 | 1 667 100 | 43 203 | 1 710 303 | 9 018 485 | 43 269 | 9 061 754 | 8 275 410 | 66 | 8 275 476 | 924 025 | 0 | 924 025 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 |
42603 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42604 | 3 900 | 0 | 3 900 | 2 500 | 0 | 2 500 | 1 200 | 0 | 1 200 | 2 600 | 0 | 2 600 |
42605 | 7 200 | 5 639 | 12 839 | 0 | 4 990 | 4 990 | 0 | 154 | 154 | 7 200 | 803 | 8 003 |
43702 | 1 339 752 | 0 | 1 339 752 | 34 179 534 | 0 | 34 179 534 | 34 579 715 | 0 | 34 579 715 | 1 739 933 | 0 | 1 739 933 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 178 872 | 0 | 178 872 | 178 872 | 0 | 178 872 |
45215 | 221 952 | 0 | 221 952 | 130 438 | 0 | 130 438 | 133 094 | 0 | 133 094 | 224 608 | 0 | 224 608 |
45315 | 1 432 | 0 | 1 432 | 1 687 | 0 | 1 687 | 255 | 0 | 255 | 0 | 0 | 0 |
45515 | 496 | 0 | 496 | 78 | 0 | 78 | 47 | 0 | 47 | 465 | 0 | 465 |
45615 | 2 117 | 0 | 2 117 | 948 | 0 | 948 | 1 767 | 0 | 1 767 | 2 936 | 0 | 2 936 |
45715 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 982 653 | 0 | 982 653 | 50 771 | 0 | 50 771 | 36 904 | 0 | 36 904 | 968 786 | 0 | 968 786 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47008 | 46 348 | 0 | 46 348 | 742 683 | 0 | 742 683 | 731 047 | 0 | 731 047 | 34 712 | 0 | 34 712 |
47108 | 696 | 0 | 696 | 4 108 | 0 | 4 108 | 3 412 | 0 | 3 412 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 530 978 | 3 530 978 | 0 | 3 530 978 | 3 530 978 | 0 | 0 | 0 |
47407 | 0 | 2 813 638 | 2 813 638 | 1 039 438 048 | 1 250 832 341 | 2 290 270 389 | 1 039 438 048 | 1 248 018 703 | 2 287 456 751 | 0 | 0 | 0 |
47409 | 0 | 2 393 | 2 393 | 0 | 22 088 | 22 088 | 0 | 19 695 | 19 695 | 0 | 0 | 0 |
47411 | 1 434 | 1 293 | 2 727 | 1 078 | 416 | 1 494 | 415 | 276 | 691 | 771 | 1 153 | 1 924 |
47416 | 202 | 2 030 065 | 2 030 267 | 9 954 | 2 286 699 | 2 296 653 | 9 752 | 332 643 | 342 395 | 0 | 76 009 | 76 009 |
47422 | 6 741 | 2 341 | 9 082 | 296 805 045 | 351 529 366 | 648 334 411 | 296 810 174 | 351 533 164 | 648 343 338 | 11 870 | 6 139 | 18 009 |
47425 | 3 325 944 | 0 | 3 325 944 | 991 373 | 0 | 991 373 | 1 966 052 | 0 | 1 966 052 | 4 300 623 | 0 | 4 300 623 |
47426 | 9 354 | 3 973 | 13 327 | 137 102 | 13 426 | 150 528 | 153 489 | 18 399 | 171 888 | 25 741 | 8 946 | 34 687 |
50120 | 32 474 | 0 | 32 474 | 45 305 | 0 | 45 305 | 19 201 | 0 | 19 201 | 6 370 | 0 | 6 370 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 2 534 | 0 | 2 534 | 2 344 | 0 | 2 344 | 1 305 | 0 | 1 305 | 1 495 | 0 | 1 495 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 513 | 0 | 513 | 27 | 0 | 27 | 19 | 0 | 19 | 505 | 0 | 505 |
50620 | 520 | 0 | 520 | 49 955 | 0 | 49 955 | 78 864 | 0 | 78 864 | 29 429 | 0 | 29 429 |
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 |
52005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 9 550 | 0 | 9 550 | 9 550 | 0 | 9 550 |
60301 | 141 | 0 | 141 | 72 009 | 0 | 72 009 | 102 207 | 0 | 102 207 | 30 339 | 0 | 30 339 |
60305 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 2 402 | 0 | 2 402 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 40 306 | 0 | 40 306 | 57 095 | 0 | 57 095 | 20 355 | 0 | 20 355 | 3 566 | 0 | 3 566 |
60311 | 6 791 | 0 | 6 791 | 62 382 | 0 | 62 382 | 60 966 | 0 | 60 966 | 5 375 | 0 | 5 375 |
60313 | 740 | 68 209 | 68 949 | 1 464 | 116 226 | 117 690 | 1 340 | 125 961 | 127 301 | 616 | 77 944 | 78 560 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 22 | 0 | 22 | 91 | 0 | 91 | 69 | 0 | 69 | 0 | 0 | 0 |
60324 | 1 516 | 0 | 1 516 | 164 | 0 | 164 | 310 | 0 | 310 | 1 662 | 0 | 1 662 |
60348 | 143 831 | 0 | 143 831 | 19 676 | 0 | 19 676 | 37 571 | 0 | 37 571 | 161 726 | 0 | 161 726 |
60601 | 326 668 | 0 | 326 668 | 574 | 0 | 574 | 6 188 | 0 | 6 188 | 332 282 | 0 | 332 282 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
70601 | 51 972 156 | 0 | 51 972 156 | 12 489 | 0 | 12 489 | 9 113 591 | 0 | 9 113 591 | 61 073 258 | 0 | 61 073 258 |
70602 | 259 004 | 0 | 259 004 | 428 665 | 0 | 428 665 | 454 536 | 0 | 454 536 | 284 875 | 0 | 284 875 |
70603 | 23 976 059 | 0 | 23 976 059 | 230 | 0 | 230 | 4 470 123 | 0 | 4 470 123 | 28 445 952 | 0 | 28 445 952 |
70605 | 4 143 | 0 | 4 143 | 0 | 0 | 0 | 595 | 0 | 595 | 4 738 | 0 | 4 738 |
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 | 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 | 491 631 | 491 948 | 0 | 16 655 | 16 655 | 1 | 185 128 | 185 129 | 316 | 323 158 | 323 474 |
90901 | 36 092 | 0 | 36 092 | 71 386 | 0 | 71 386 | 99 556 | 0 | 99 556 | 7 922 | 0 | 7 922 |
90902 | 457 798 | 1 109 | 458 907 | 933 244 | 76 | 933 320 | 843 819 | 114 | 843 933 | 547 223 | 1 071 | 548 294 |
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 | 1 100 016 | 0 | 1 100 016 | 4 | 0 | 4 | 4 | 0 | 4 | 1 100 016 | 0 | 1 100 016 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 8 080 570 | 64 032 914 | 72 113 484 | 200 000 | 8 373 940 | 8 573 940 | 0 | 4 596 820 | 4 596 820 | 8 280 570 | 67 810 034 | 76 090 604 |
91417 | 20 000 000 | 10 713 210 | 30 713 210 | 0 | 24 305 317 | 24 305 317 | 0 | 26 362 565 | 26 362 565 | 20 000 000 | 8 655 962 | 28 655 962 |
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 | 407 166 | 407 166 | 0 | 27 963 | 27 963 | 0 | 21 367 | 21 367 | 0 | 413 762 | 413 762 |
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 | 113 241 549 | 0 | 113 241 549 | 582 061 068 | 0 | 582 061 068 | 565 841 815 | 0 | 565 841 815 | 129 460 802 | 0 | 129 460 802 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 145 831 | 0 | 145 831 | 145 831 | 0 | 145 831 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 202 177 | 0 | 202 177 | 202 177 | 0 | 202 177 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 061 994 | 1 714 575 | 3 776 569 | 0 | 86 199 | 86 199 | 0 | 59 911 | 59 911 | 2 061 994 | 1 688 287 | 3 750 281 |
91314 | 21 976 726 | 1 138 562 | 23 115 288 | 552 307 493 | 1 489 704 | 553 797 197 | 564 017 100 | 1 134 478 | 565 151 578 | 33 686 333 | 783 336 | 34 469 669 |
91315 | 1 060 605 | 10 203 525 | 11 264 130 | 411 501 | 552 999 | 964 500 | 240 805 | 395 671 | 636 476 | 889 909 | 10 046 197 | 10 936 106 |
91316 | 0 | 0 | 0 | 0 | 845 325 | 845 325 | 0 | 845 325 | 845 325 | 0 | 0 | 0 |
91317 | 35 123 530 | 39 711 401 | 74 834 931 | 1 875 304 | 7 925 283 | 9 800 587 | 5 198 135 | 9 821 636 | 15 019 771 | 38 446 361 | 41 607 754 | 80 054 115 |
91507 | 250 631 | 0 | 250 631 | 0 | 0 | 0 | 0 | 0 | 0 | 250 631 | 0 | 250 631 |
99999 | 105 320 825 | 0 | 105 320 825 | 32 109 370 | 0 | 32 109 370 | 33 928 581 | 0 | 33 928 581 | 107 140 036 | 0 | 107 140 036 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 19 157 487 | 44 490 416 | 63 647 903 | 296 442 198 | 467 473 186 | 763 915 384 | 301 088 167 | 487 134 320 | 788 222 487 | 14 511 518 | 24 829 282 | 39 340 800 |
93002 | 30 138 376 | 72 078 580 | 102 216 956 | 91 340 738 | 445 236 353 | 536 577 091 | 112 330 935 | 481 633 952 | 593 964 887 | 9 148 179 | 35 680 981 | 44 829 160 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 286 664 | 0 | 286 664 | 4 101 409 | 5 713 167 | 9 814 576 | 4 388 073 | 5 713 167 | 10 101 240 | 0 | 0 | 0 |
93302 | 566 710 | 76 141 | 642 851 | 6 138 986 | 7 733 913 | 13 872 899 | 4 583 201 | 6 702 870 | 11 286 071 | 2 122 495 | 1 107 184 | 3 229 679 |
93303 | 1 978 459 | 3 468 765 | 5 447 224 | 6 158 943 | 4 882 328 | 11 041 271 | 6 170 194 | 7 545 143 | 13 715 337 | 1 967 208 | 805 950 | 2 773 158 |
93304 | 6 995 797 | 4 632 507 | 11 628 304 | 1 016 656 | 8 201 774 | 9 218 430 | 3 654 465 | 2 181 666 | 5 836 131 | 4 357 988 | 10 652 615 | 15 010 603 |
93305 | 4 268 124 | 22 026 228 | 26 294 352 | 1 232 009 | 1 020 849 | 2 252 858 | 287 039 | 6 729 201 | 7 016 240 | 5 213 094 | 16 317 876 | 21 530 970 |
93306 | 51 784 | 1 001 696 | 1 053 480 | 45 496 577 | 26 091 318 | 71 587 895 | 45 484 861 | 27 089 050 | 72 573 911 | 63 500 | 3 964 | 67 464 |
93307 | 24 362 570 | 7 220 656 | 31 583 226 | 34 462 149 | 28 638 040 | 63 100 189 | 54 040 832 | 34 296 792 | 88 337 624 | 4 783 887 | 1 561 904 | 6 345 791 |
93308 | 23 464 487 | 16 884 085 | 40 348 572 | 40 221 395 | 30 786 197 | 71 007 592 | 31 413 581 | 25 674 436 | 57 088 017 | 32 272 301 | 21 995 846 | 54 268 147 |
93309 | 50 724 868 | 30 673 839 | 81 398 707 | 45 684 876 | 14 534 117 | 60 218 993 | 33 075 327 | 24 597 680 | 57 673 007 | 63 334 417 | 20 610 276 | 83 944 693 |
93310 | 209 942 392 | 188 127 612 | 398 070 004 | 21 103 340 | 34 976 569 | 56 079 909 | 26 599 230 | 19 663 187 | 46 262 417 | 204 446 502 | 203 440 994 | 407 887 496 |
93501 | 0 | 0 | 0 | 0 | 117 886 | 117 886 | 0 | 117 886 | 117 886 | 0 | 0 | 0 |
93502 | 0 | 85 095 | 85 095 | 0 | 247 660 | 247 660 | 0 | 176 325 | 176 325 | 0 | 156 430 | 156 430 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 205 464 | 205 464 | 180 848 | 719 885 | 900 733 | 180 848 | 925 349 | 1 106 197 | 0 | 0 | 0 |
93507 | 0 | 251 246 | 251 246 | 343 650 | 529 356 | 873 006 | 180 856 | 765 099 | 945 955 | 162 794 | 15 503 | 178 297 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 5 796 176 | 0 | 5 796 176 | 32 144 625 | 0 | 32 144 625 | 31 997 508 | 0 | 31 997 508 | 5 943 293 | 0 | 5 943 293 |
94001 | 0 | 1 179 | 1 179 | 744 | 2 910 | 3 654 | 744 | 4 089 | 4 833 | 0 | 0 | 0 |
95001 | 192 311 | 0 | 192 311 | 1 160 754 | 0 | 1 160 754 | 1 191 974 | 0 | 1 191 974 | 161 091 | 0 | 161 091 |
95003 | 0 | 0 | 0 | 1 087 077 | 0 | 1 087 077 | 1 087 077 | 0 | 1 087 077 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 43 667 767 | 19 815 591 | 63 483 358 | 484 216 529 | 303 551 552 | 787 768 081 | 465 237 779 | 298 391 525 | 763 629 304 | 24 689 017 | 14 655 564 | 39 344 581 |
96002 | 56 181 776 | 46 199 395 | 102 381 171 | 384 184 564 | 209 290 915 | 593 475 479 | 356 396 279 | 179 533 318 | 535 929 597 | 28 393 491 | 16 441 798 | 44 835 289 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 286 373 | 286 373 | 5 786 418 | 4 559 336 | 10 345 754 | 5 786 418 | 4 272 963 | 10 059 381 | 0 | 0 | 0 |
96302 | 0 | 722 216 | 722 216 | 6 717 543 | 4 845 762 | 11 563 305 | 7 847 663 | 6 362 741 | 14 210 404 | 1 130 120 | 2 239 195 | 3 369 315 |
96303 | 3 708 255 | 1 977 880 | 5 686 135 | 7 626 935 | 6 296 655 | 13 923 590 | 4 735 370 | 6 261 831 | 10 997 201 | 816 690 | 1 943 056 | 2 759 746 |
96304 | 4 655 795 | 6 907 679 | 11 563 474 | 1 832 470 | 3 840 318 | 5 672 788 | 8 047 000 | 1 145 425 | 9 192 425 | 10 870 325 | 4 212 786 | 15 083 111 |
96305 | 25 243 112 | 4 177 205 | 29 420 317 | 5 832 974 | 502 489 | 6 335 463 | 279 014 | 1 360 948 | 1 639 962 | 19 689 152 | 5 035 664 | 24 724 816 |
96306 | 701 650 | 254 729 | 956 379 | 24 858 688 | 47 960 743 | 72 819 431 | 24 170 257 | 47 757 186 | 71 927 443 | 13 219 | 51 172 | 64 391 |
96307 | 5 204 256 | 26 285 155 | 31 489 411 | 31 109 018 | 57 762 764 | 88 871 782 | 27 359 493 | 36 168 024 | 63 527 517 | 1 454 731 | 4 690 415 | 6 145 146 |
96308 | 16 118 090 | 24 681 220 | 40 799 310 | 24 373 934 | 33 404 365 | 57 778 299 | 30 985 029 | 40 463 410 | 71 448 439 | 22 729 185 | 31 740 265 | 54 469 450 |
96309 | 31 450 361 | 50 048 748 | 81 499 109 | 24 065 806 | 35 649 287 | 59 715 093 | 13 602 661 | 47 852 657 | 61 455 318 | 20 987 216 | 62 252 118 | 83 239 334 |
96310 | 191 992 800 | 204 791 906 | 396 784 706 | 9 885 636 | 36 458 939 | 46 344 575 | 26 000 018 | 30 214 650 | 56 214 668 | 208 107 182 | 198 547 617 | 406 654 799 |
96501 | 0 | 0 | 0 | 0 | 118 172 | 118 172 | 0 | 118 172 | 118 172 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 118 202 | 118 202 | 0 | 118 202 | 118 202 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 261 208 | 261 208 | 115 314 | 1 050 634 | 1 165 948 | 115 314 | 789 426 | 904 740 | 0 | 0 | 0 |
96507 | 0 | 336 357 | 336 357 | 165 534 | 822 871 | 988 405 | 274 074 | 658 454 | 932 528 | 108 540 | 171 940 | 280 480 |
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 | 1 654 925 | 0 | 1 654 925 | 8 088 588 | 0 | 8 088 588 | 9 222 335 | 0 | 9 222 335 | 2 788 672 | 0 | 2 788 672 |
97001 | 0 | 10 | 10 | 209 | 14 796 | 15 005 | 421 | 14 795 | 15 216 | 212 | 9 | 221 |
97101 | 183 937 | 0 | 183 937 | 1 023 339 | 0 | 1 023 339 | 1 145 679 | 0 | 1 145 679 | 306 277 | 0 | 306 277 |
97103 | 1 641 318 | 0 | 1 641 318 | 435 328 | 0 | 435 328 | 395 454 | 0 | 395 454 | 1 601 444 | 0 | 1 601 444 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 931 433 032 315,0510 | 0 | 0 | 262 428 303 517,0000 | 0 | 0 | 276 403 950 052,0000 | 0 | 0 | 1 917 457 385 780,0510 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 420 589 170 446,5000 | 0 | 0 | 158 228 078 273,0000 | 0 | 0 | 162 428 922 886,0000 | 0 | 0 | 1 424 790 015 059,5000 |
98050 | 0 | 0 | 3 404 178 566,0000 | 0 | 0 | 79 940 577 986,0000 | 0 | 0 | 77 642 005 663,0000 | 0 | 0 | 1 105 606 243,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 813 762 054,0000 | 0 | 0 | 3 813 762 054,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 25 603 840,0000 | 0 | 0 | 49 650,0000 | 0 | 0 | 49 500,0000 | 0 | 0 | 25 603 690,0000 |
98060 | 0 | 0 | 341 573 786 789,5510 | 0 | 0 | 38 225 244 143,0000 | 0 | 0 | 21 775 433 682,0000 | 0 | 0 | 325 123 976 328,5510 |
98070 | 0 | 0 | 165 840 292 673,0000 | 0 | 0 | 0,0000 | 0 | 0 | 571 891 786,0000 | 0 | 0 | 166 412 184 459,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 0,0000 |
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