Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 г.
Наименование кредитной организации
ИНГ БАНК (ЕВРАЗИЯ) АКЦИОНЕРНОЕ ОБЩЕСТВО
Регистрационный номер
2495
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 55 827 | 0 | 55 827 | 78 910 | 0 | 78 910 | 93 628 | 0 | 93 628 | 41 109 | 0 | 41 109 |
20202 | 149 701 | 50 118 | 199 819 | 511 036 | 83 246 | 594 282 | 573 185 | 79 339 | 652 524 | 87 552 | 54 025 | 141 577 |
20208 | 104 037 | 14 066 | 118 103 | 422 706 | 45 475 | 468 181 | 409 419 | 44 055 | 453 474 | 117 324 | 15 486 | 132 810 |
20209 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
30102 | 11 894 513 | 0 | 11 894 513 | 1 100 090 748 | 0 | 1 100 090 748 | 1 107 783 221 | 0 | 1 107 783 221 | 4 202 040 | 0 | 4 202 040 |
30110 | 143 508 | 72 390 | 215 898 | 2 687 258 | 22 282 | 2 709 540 | 2 813 380 | 4 859 | 2 818 239 | 17 386 | 89 813 | 107 199 |
30114 | 39 156 | 10 296 290 | 10 335 446 | 2 747 560 | 2 093 173 949 | 2 095 921 509 | 2 752 070 | 2 101 335 960 | 2 104 088 030 | 34 646 | 2 134 279 | 2 168 925 |
30202 | 825 649 | 0 | 825 649 | 0 | 0 | 0 | 70 410 | 0 | 70 410 | 755 239 | 0 | 755 239 |
30204 | 1 142 355 | 0 | 1 142 355 | 141 619 | 0 | 141 619 | 0 | 0 | 0 | 1 283 974 | 0 | 1 283 974 |
30213 | 5 | 0 | 5 | 89 | 0 | 89 | 90 | 0 | 90 | 4 | 0 | 4 |
30219 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
30221 | 2 100 | 0 | 2 100 | 1 216 787 | 202 299 404 | 203 516 191 | 1 218 887 | 202 299 404 | 203 518 291 | 0 | 0 | 0 |
30233 | 2 615 | 1 967 | 4 582 | 102 729 | 26 710 | 129 439 | 104 648 | 27 930 | 132 578 | 696 | 747 | 1 443 |
30402 | 501 066 | 24 985 | 526 051 | 276 486 679 | 2 164 | 276 488 843 | 276 207 303 | 1 467 | 276 208 770 | 780 442 | 25 682 | 806 124 |
30404 | 0 | 0 | 0 | 675 113 696 | 0 | 675 113 696 | 675 113 696 | 0 | 675 113 696 | 0 | 0 | 0 |
30406 | 33 975 | 0 | 33 975 | 0 | 0 | 0 | 0 | 0 | 0 | 33 975 | 0 | 33 975 |
30409 | 0 | 0 | 0 | 517 343 635 | 0 | 517 343 635 | 517 343 635 | 0 | 517 343 635 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32002 | 7 000 000 | 0 | 7 000 000 | 64 220 000 | 9 350 991 | 73 570 991 | 71 220 000 | 9 350 991 | 80 570 991 | 0 | 0 | 0 |
32003 | 1 200 000 | 2 349 120 | 3 549 120 | 30 000 000 | 15 943 164 | 45 943 164 | 31 200 000 | 18 292 284 | 49 492 284 | 0 | 0 | 0 |
32004 | 800 000 | 219 251 | 1 019 251 | 9 900 000 | 13 355 728 | 23 255 728 | 800 000 | 13 574 979 | 14 374 979 | 9 900 000 | 0 | 9 900 000 |
32005 | 1 000 000 | 0 | 1 000 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 |
32006 | 1 950 000 | 0 | 1 950 000 | 800 000 | 0 | 800 000 | 950 000 | 0 | 950 000 | 1 800 000 | 0 | 1 800 000 |
32009 | 0 | 70 160 | 70 160 | 0 | 6 078 | 6 078 | 0 | 4 119 | 4 119 | 0 | 72 119 | 72 119 |
32101 | 0 | 0 | 0 | 2 523 587 | 0 | 2 523 587 | 2 519 728 | 0 | 2 519 728 | 3 859 | 0 | 3 859 |
32102 | 2 377 000 | 25 808 102 | 28 185 102 | 34 145 000 | 459 968 475 | 494 113 475 | 36 522 000 | 485 776 577 | 522 298 577 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 16 076 500 | 142 182 784 | 158 259 284 | 16 076 500 | 142 182 784 | 158 259 284 | 0 | 0 | 0 |
32104 | 2 585 000 | 0 | 2 585 000 | 2 691 000 | 24 129 550 | 26 820 550 | 2 730 000 | 16 080 525 | 18 810 525 | 2 546 000 | 8 049 025 | 10 595 025 |
32105 | 0 | 10 555 379 | 10 555 379 | 25 000 | 1 309 859 | 1 334 859 | 0 | 10 673 982 | 10 673 982 | 25 000 | 1 191 256 | 1 216 256 |
32106 | 450 000 | 6 276 855 | 6 726 855 | 0 | 288 135 | 288 135 | 0 | 314 280 | 314 280 | 450 000 | 6 250 710 | 6 700 710 |
32108 | 2 061 335 | 783 040 | 2 844 375 | 0 | 67 830 | 67 830 | 0 | 45 968 | 45 968 | 2 061 335 | 804 902 | 2 866 237 |
32109 | 10 496 306 | 452 133 | 10 948 439 | 0 | 39 165 | 39 165 | 648 | 26 542 | 27 190 | 10 495 658 | 464 756 | 10 960 414 |
32201 | 0 | 0 | 0 | 33 022 | 0 | 33 022 | 0 | 0 | 0 | 33 022 | 0 | 33 022 |
32202 | 10 311 042 | 0 | 10 311 042 | 130 403 170 | 0 | 130 403 170 | 140 714 212 | 0 | 140 714 212 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 38 786 082 | 0 | 38 786 082 | 38 664 330 | 0 | 38 664 330 | 121 752 | 0 | 121 752 |
32204 | 573 977 | 1 675 330 | 2 249 307 | 17 240 534 | 1 549 659 | 18 790 193 | 4 160 482 | 3 224 989 | 7 385 471 | 13 654 029 | 0 | 13 654 029 |
32205 | 0 | 0 | 0 | 0 | 1 721 080 | 1 721 080 | 0 | 25 215 | 25 215 | 0 | 1 695 865 | 1 695 865 |
32302 | 0 | 0 | 0 | 0 | 515 785 | 515 785 | 0 | 515 785 | 515 785 | 0 | 0 | 0 |
32303 | 650 626 | 15 083 965 | 15 734 591 | 24 786 | 38 119 059 | 38 143 845 | 675 412 | 53 203 024 | 53 878 436 | 0 | 0 | 0 |
32304 | 634 716 | 486 766 | 1 121 482 | 92 630 | 32 208 623 | 32 301 253 | 634 716 | 16 464 331 | 17 099 047 | 92 630 | 16 231 058 | 16 323 688 |
32305 | 0 | 2 740 546 | 2 740 546 | 0 | 237 397 | 237 397 | 0 | 160 881 | 160 881 | 0 | 2 817 062 | 2 817 062 |
32307 | 0 | 9 396 480 | 9 396 480 | 0 | 813 960 | 813 960 | 0 | 551 610 | 551 610 | 0 | 9 658 830 | 9 658 830 |
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 | 724 081 | 0 | 724 081 | 9 264 171 | 3 601 660 | 12 865 831 | 9 988 252 | 3 601 660 | 13 589 912 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45108 | 0 | 34 614 | 34 614 | 0 | 2 998 | 2 998 | 0 | 2 032 | 2 032 | 0 | 35 580 | 35 580 |
45201 | 1 479 515 | 472 | 1 479 987 | 8 429 864 | 1 405 | 8 431 269 | 9 187 972 | 491 | 9 188 463 | 721 407 | 1 386 | 722 793 |
45203 | 411 500 | 0 | 411 500 | 12 493 362 | 0 | 12 493 362 | 8 219 362 | 0 | 8 219 362 | 4 685 500 | 0 | 4 685 500 |
45204 | 1 290 774 | 0 | 1 290 774 | 6 537 206 | 0 | 6 537 206 | 2 704 547 | 0 | 2 704 547 | 5 123 433 | 0 | 5 123 433 |
45205 | 677 000 | 783 040 | 1 460 040 | 3 284 000 | 856 915 | 4 140 915 | 2 582 000 | 835 053 | 3 417 053 | 1 379 000 | 804 902 | 2 183 902 |
45206 | 892 119 | 732 950 | 1 625 069 | 812 619 | 798 717 | 1 611 336 | 1 022 619 | 855 549 | 1 878 168 | 682 119 | 676 118 | 1 358 237 |
45207 | 4 010 500 | 10 179 520 | 14 190 020 | 347 000 | 862 691 | 1 209 691 | 459 500 | 846 779 | 1 306 279 | 3 898 000 | 10 195 432 | 14 093 432 |
45208 | 2 356 500 | 4 114 508 | 6 471 008 | 223 500 | 439 633 | 663 133 | 1 975 500 | 375 325 | 2 350 825 | 604 500 | 4 178 816 | 4 783 316 |
45301 | 0 | 0 | 0 | 10 608 | 0 | 10 608 | 5 126 | 0 | 5 126 | 5 482 | 0 | 5 482 |
45505 | 687 | 0 | 687 | 80 | 0 | 80 | 83 | 0 | 83 | 684 | 0 | 684 |
45506 | 31 017 | 0 | 31 017 | 3 063 | 0 | 3 063 | 3 330 | 0 | 3 330 | 30 750 | 0 | 30 750 |
45507 | 83 | 771 | 854 | 0 | 66 | 66 | 4 | 58 | 62 | 79 | 779 | 858 |
45608 | 31 073 | 1 042 | 32 115 | 241 860 | 3 900 | 245 760 | 272 933 | 2 993 | 275 926 | 0 | 1 949 | 1 949 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45816 | 0 | 1 096 256 | 1 096 256 | 0 | 94 962 | 94 962 | 0 | 64 355 | 64 355 | 0 | 1 126 863 | 1 126 863 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 6 608 738 | 0 | 6 608 738 | 123 957 770 | 0 | 123 957 770 | 122 390 786 | 0 | 122 390 786 | 8 175 722 | 0 | 8 175 722 |
47102 | 0 | 0 | 0 | 86 430 | 0 | 86 430 | 86 430 | 0 | 86 430 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 1 063 026 934 | 0 | 1 063 026 934 | 1 063 026 934 | 0 | 1 063 026 934 | 0 | 0 | 0 |
47408 | 446 651 | 1 157 141 | 1 603 792 | 1 269 468 456 | 1 283 389 571 | 2 552 858 027 | 1 268 496 773 | 1 283 263 795 | 2 551 760 568 | 1 418 334 | 1 282 917 | 2 701 251 |
47417 | 0 | 13 | 13 | 0 | 390 | 390 | 0 | 72 | 72 | 0 | 331 | 331 |
47423 | 36 228 | 69 592 | 105 820 | 418 792 816 | 355 177 384 | 773 970 200 | 418 798 370 | 355 100 384 | 773 898 754 | 30 674 | 146 592 | 177 266 |
47427 | 180 745 | 101 067 | 281 812 | 327 677 | 92 119 | 419 796 | 264 287 | 90 571 | 354 858 | 244 135 | 102 615 | 346 750 |
47701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 1 180 443 | 0 | 1 180 443 | 114 946 757 | 73 456 533 | 188 403 290 | 103 489 926 | 66 841 364 | 170 331 290 | 12 637 274 | 6 615 169 | 19 252 443 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 1 460 813 | 0 | 1 460 813 | 3 212 998 | 0 | 3 212 998 | 3 209 846 | 0 | 3 209 846 | 1 463 965 | 0 | 1 463 965 |
50107 | 1 354 191 | 0 | 1 354 191 | 7 850 988 | 0 | 7 850 988 | 8 112 935 | 0 | 8 112 935 | 1 092 244 | 0 | 1 092 244 |
50108 | 0 | 0 | 0 | 0 | 42 474 | 42 474 | 0 | 42 474 | 42 474 | 0 | 0 | 0 |
50109 | 174 838 | 0 | 174 838 | 749 569 | 327 184 | 1 076 753 | 749 207 | 327 184 | 1 076 391 | 175 200 | 0 | 175 200 |
50110 | 493 808 | 105 109 | 598 917 | 1 035 885 | 6 736 177 | 7 772 062 | 969 327 | 6 841 286 | 7 810 613 | 560 366 | 0 | 560 366 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 14 986 708 | 17 469 161 | 32 455 869 | 94 427 975 | 66 137 317 | 160 565 292 | 105 640 271 | 75 932 400 | 181 572 671 | 3 774 412 | 7 674 078 | 11 448 490 |
50121 | 48 994 | 0 | 48 994 | 185 216 | 0 | 185 216 | 208 940 | 0 | 208 940 | 25 270 | 0 | 25 270 |
50205 | 5 802 236 | 0 | 5 802 236 | 1 159 678 | 0 | 1 159 678 | 2 538 402 | 0 | 2 538 402 | 4 423 512 | 0 | 4 423 512 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 3 365 621 | 0 | 3 365 621 | 208 178 | 0 | 208 178 | 10 556 | 0 | 10 556 | 3 563 243 | 0 | 3 563 243 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50218 | 867 765 | 0 | 867 765 | 441 403 | 0 | 441 403 | 1 309 168 | 0 | 1 309 168 | 0 | 0 | 0 |
50221 | 1 991 | 0 | 1 991 | 8 842 | 0 | 8 842 | 8 995 | 0 | 8 995 | 1 838 | 0 | 1 838 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 572 | 572 | 0 | 50 | 50 | 0 | 34 | 34 | 0 | 588 | 588 |
50605 | 0 | 0 | 0 | 6 904 573 | 0 | 6 904 573 | 6 904 573 | 0 | 6 904 573 | 0 | 0 | 0 |
50606 | 593 048 | 0 | 593 048 | 41 951 072 | 0 | 41 951 072 | 42 191 222 | 0 | 42 191 222 | 352 898 | 0 | 352 898 |
50618 | 1 298 204 | 0 | 1 298 204 | 37 695 725 | 0 | 37 695 725 | 38 032 662 | 0 | 38 032 662 | 961 267 | 0 | 961 267 |
50621 | 54 802 | 0 | 54 802 | 148 353 | 0 | 148 353 | 190 513 | 0 | 190 513 | 12 642 | 0 | 12 642 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 428 372 | 0 | 428 372 | 55 658 | 0 | 55 658 | 55 658 | 0 | 55 658 | 428 372 | 0 | 428 372 |
50707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 135 263 | 0 | 135 263 | 0 | 0 | 0 | 0 | 0 | 0 | 135 263 | 0 | 135 263 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 103 930 | 0 | 103 930 | 100 984 | 0 | 100 984 | 153 | 0 | 153 | 204 761 | 0 | 204 761 |
60306 | 4 350 | 0 | 4 350 | 96 561 | 0 | 96 561 | 98 695 | 0 | 98 695 | 2 216 | 0 | 2 216 |
60308 | 2 158 | 562 | 2 720 | 21 839 | 2 557 | 24 396 | 23 735 | 3 098 | 26 833 | 262 | 21 | 283 |
60310 | 4 674 | 0 | 4 674 | 43 677 | 0 | 43 677 | 40 504 | 0 | 40 504 | 7 847 | 0 | 7 847 |
60312 | 24 751 | 0 | 24 751 | 77 152 | 0 | 77 152 | 81 013 | 0 | 81 013 | 20 890 | 0 | 20 890 |
60314 | 20 588 | 12 500 | 33 088 | 9 934 | 207 757 | 217 691 | 2 347 | 211 230 | 213 577 | 28 175 | 9 027 | 37 202 |
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 | 472 497 | 0 | 472 497 | 3 417 | 0 | 3 417 | 24 078 | 0 | 24 078 | 451 836 | 0 | 451 836 |
60701 | 0 | 0 | 0 | 993 | 0 | 993 | 993 | 0 | 993 | 0 | 0 | 0 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 68 | 0 | 68 | 227 | 0 | 227 | 295 | 0 | 295 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 24 418 | 0 | 24 418 | 24 418 | 0 | 24 418 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 44 505 271 | 0 | 44 505 271 | 44 505 271 | 0 | 44 505 271 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 | 0 | 0 | 0 |
61403 | 77 618 | 0 | 77 618 | 20 419 | 0 | 20 419 | 26 695 | 0 | 26 695 | 71 342 | 0 | 71 342 |
70606 | 139 919 724 | 0 | 139 919 724 | 17 333 495 | 0 | 17 333 495 | 53 887 | 0 | 53 887 | 157 199 332 | 0 | 157 199 332 |
70607 | 0 | 0 | 0 | 551 536 | 0 | 551 536 | 551 536 | 0 | 551 536 | 0 | 0 | 0 |
70608 | 68 340 084 | 0 | 68 340 084 | 14 118 725 | 0 | 14 118 725 | 0 | 0 | 0 | 82 458 809 | 0 | 82 458 809 |
70610 | 10 237 | 0 | 10 237 | 467 | 0 | 467 | 0 | 0 | 0 | 10 704 | 0 | 10 704 |
70611 | 834 401 | 0 | 834 401 | 15 822 | 0 | 15 822 | 100 167 | 0 | 100 167 | 750 056 | 0 | 750 056 |
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 | 137 253 | 0 | 137 253 | 8 995 | 0 | 8 995 | 8 843 | 0 | 8 843 | 137 101 | 0 | 137 101 |
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 | 7 378 | 17 | 7 395 | 3 | 1 | 4 | 0 | 1 | 1 | 7 375 | 17 | 7 392 |
30111 | 6 429 171 | 111 211 | 6 540 382 | 910 766 445 | 73 004 979 | 983 771 424 | 906 373 281 | 73 264 783 | 979 638 064 | 2 036 007 | 371 015 | 2 407 022 |
30126 | 1 221 | 0 | 1 221 | 5 971 | 0 | 5 971 | 4 795 | 0 | 4 795 | 45 | 0 | 45 |
30220 | 0 | 373 105 | 373 105 | 0 | 588 481 997 | 588 481 997 | 0 | 588 108 892 | 588 108 892 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 215 145 | 0 | 215 145 | 215 145 | 0 | 215 145 | 0 | 0 | 0 |
30223 | 1 833 | 0 | 1 833 | 32 747 | 0 | 32 747 | 30 914 | 0 | 30 914 | 0 | 0 | 0 |
30226 | 23 | 0 | 23 | 20 | 0 | 20 | 7 | 0 | 7 | 10 | 0 | 10 |
30232 | 628 | 291 | 919 | 117 267 | 13 190 | 130 457 | 116 780 | 13 079 | 129 859 | 141 | 180 | 321 |
30408 | 0 | 0 | 0 | 545 683 260 | 0 | 545 683 260 | 545 683 260 | 0 | 545 683 260 | 0 | 0 | 0 |
30410 | 5 011 | 0 | 5 011 | 59 947 | 0 | 59 947 | 62 740 | 0 | 62 740 | 7 804 | 0 | 7 804 |
30601 | 536 806 | 1 186 056 | 1 722 862 | 2 124 834 | 3 305 098 | 5 429 932 | 1 840 870 | 2 826 505 | 4 667 375 | 252 842 | 707 463 | 960 305 |
30603 | 1 543 | 0 | 1 543 | 609 287 | 0 | 609 287 | 607 745 | 0 | 607 745 | 1 | 0 | 1 |
30606 | 790 211 | 242 124 | 1 032 335 | 9 735 014 | 72 022 358 | 81 757 372 | 9 417 715 | 72 077 431 | 81 495 146 | 472 912 | 297 197 | 770 109 |
31201 | 0 | 0 | 0 | 409 271 | 0 | 409 271 | 409 271 | 0 | 409 271 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 5 695 000 | 0 | 5 695 000 | 101 879 000 | 4 572 989 | 106 451 989 | 96 184 000 | 4 572 989 | 100 756 989 | 0 | 0 | 0 |
31303 | 800 000 | 0 | 800 000 | 62 540 000 | 946 902 | 63 486 902 | 61 740 000 | 946 902 | 62 686 902 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 7 050 000 | 0 | 7 050 000 | 29 180 000 | 1 536 137 | 30 716 137 | 22 230 000 | 1 536 137 | 23 766 137 |
31401 | 0 | 0 | 0 | 0 | 6 847 012 | 6 847 012 | 0 | 6 847 012 | 6 847 012 | 0 | 0 | 0 |
31402 | 1 979 000 | 0 | 1 979 000 | 25 284 000 | 30 722 185 | 56 006 185 | 23 305 000 | 30 722 185 | 54 027 185 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 6 516 000 | 0 | 6 516 000 | 11 085 000 | 11 043 262 | 22 128 262 | 4 569 000 | 11 043 262 | 15 612 262 |
31404 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 1 277 000 | 0 | 1 277 000 | 1 277 000 | 0 | 1 277 000 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 863 400 | 0 | 2 863 400 | 2 863 400 | 0 | 2 863 400 |
31406 | 0 | 80 083 | 80 083 | 0 | 82 569 | 82 569 | 0 | 62 298 | 62 298 | 0 | 59 812 | 59 812 |
31408 | 0 | 10 973 586 | 10 973 586 | 0 | 900 703 | 900 703 | 0 | 929 386 | 929 386 | 0 | 11 002 269 | 11 002 269 |
31409 | 0 | 3 132 160 | 3 132 160 | 0 | 183 870 | 183 870 | 0 | 271 320 | 271 320 | 0 | 3 219 610 | 3 219 610 |
31501 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 1 433 | 0 | 1 433 | 0 | 0 | 0 |
31502 | 4 138 290 | 0 | 4 138 290 | 82 655 273 | 0 | 82 655 273 | 78 516 983 | 0 | 78 516 983 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 22 178 912 | 0 | 22 178 912 | 24 682 433 | 0 | 24 682 433 | 2 503 521 | 0 | 2 503 521 |
31504 | 615 507 | 0 | 615 507 | 2 827 159 | 0 | 2 827 159 | 6 279 115 | 0 | 6 279 115 | 4 067 463 | 0 | 4 067 463 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31602 | 0 | 0 | 0 | 0 | 272 101 | 272 101 | 0 | 272 101 | 272 101 | 0 | 0 | 0 |
31603 | 555 990 | 3 566 398 | 4 122 388 | 633 977 | 9 201 519 | 9 835 496 | 77 987 | 5 635 121 | 5 713 108 | 0 | 0 | 0 |
31604 | 642 468 | 0 | 642 468 | 686 263 | 57 446 | 743 709 | 82 624 | 150 171 | 232 795 | 38 829 | 92 725 | 131 554 |
31605 | 0 | 2 575 361 | 2 575 361 | 0 | 203 811 | 203 811 | 0 | 272 728 | 272 728 | 0 | 2 644 278 | 2 644 278 |
31607 | 0 | 11 447 579 | 11 447 579 | 0 | 1 121 288 | 1 121 288 | 0 | 1 171 387 | 1 171 387 | 0 | 11 497 678 | 11 497 678 |
31703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 30 193 | 0 | 30 193 | 154 999 | 0 | 154 999 | 170 806 | 0 | 170 806 | 46 000 | 0 | 46 000 |
32115 | 140 175 | 0 | 140 175 | 11 507 | 0 | 11 507 | 15 681 | 0 | 15 681 | 144 349 | 0 | 144 349 |
32211 | 31 376 | 0 | 31 376 | 485 952 | 0 | 485 952 | 487 351 | 0 | 487 351 | 32 775 | 0 | 32 775 |
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 | 33 521 381 | 0 | 33 521 381 | 188 512 830 | 0 | 188 512 830 | 162 274 062 | 0 | 162 274 062 | 7 282 613 | 0 | 7 282 613 |
40701 | 103 376 | 193 427 | 296 803 | 693 089 | 543 479 | 1 236 568 | 675 723 | 591 125 | 1 266 848 | 86 010 | 241 073 | 327 083 |
40702 | 6 375 164 | 25 473 377 | 31 848 541 | 839 662 202 | 1 377 420 121 | 2 217 082 323 | 840 997 661 | 1 358 597 713 | 2 199 595 374 | 7 710 623 | 6 650 969 | 14 361 592 |
40703 | 55 804 | 2 382 | 58 186 | 126 100 | 7 166 | 133 266 | 147 609 | 5 076 | 152 685 | 77 313 | 292 | 77 605 |
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 | 3 610 479 | 562 169 | 4 172 648 | 48 114 406 | 101 007 287 | 149 121 693 | 45 131 260 | 100 792 931 | 145 924 191 | 627 333 | 347 813 | 975 146 |
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 | 718 401 | 562 450 | 1 280 851 | 1 611 649 | 364 671 | 1 976 320 | 1 606 089 | 437 314 | 2 043 403 | 712 841 | 635 093 | 1 347 934 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 60 792 | 97 634 | 158 426 | 115 812 | 40 297 | 156 109 | 115 830 | 49 606 | 165 436 | 60 810 | 106 943 | 167 753 |
40821 | 66 275 | 0 | 66 275 | 2 061 127 | 0 | 2 061 127 | 2 071 894 | 0 | 2 071 894 | 77 042 | 0 | 77 042 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41004 | 4 900 000 | 0 | 4 900 000 | 4 900 000 | 0 | 4 900 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
42003 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 98 872 | 0 | 98 872 | 0 | 0 | 0 | 0 | 0 | 0 | 98 872 | 0 | 98 872 |
42101 | 0 | 0 | 0 | 0 | 1 291 | 1 291 | 200 000 | 349 793 | 549 793 | 200 000 | 348 502 | 548 502 |
42102 | 27 345 549 | 18 441 869 | 45 787 418 | 473 974 990 | 573 071 275 | 1 047 046 265 | 467 187 678 | 564 446 607 | 1 031 634 285 | 20 558 237 | 9 817 201 | 30 375 438 |
42103 | 5 113 000 | 0 | 5 113 000 | 3 455 000 | 0 | 3 455 000 | 1 770 000 | 0 | 1 770 000 | 3 428 000 | 0 | 3 428 000 |
42104 | 194 000 | 11 160 | 205 160 | 75 000 | 559 | 75 559 | 136 000 | 513 | 136 513 | 255 000 | 11 114 | 266 114 |
42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42202 | 4 000 | 0 | 4 000 | 30 000 | 0 | 30 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
42302 | 37 827 | 0 | 37 827 | 37 827 | 0 | 37 827 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 14 780 | 19 914 | 34 694 | 8 560 | 15 963 | 24 523 | 39 236 | 24 104 | 63 340 | 45 456 | 28 055 | 73 511 |
42304 | 41 492 | 23 882 | 65 374 | 17 490 | 17 858 | 35 348 | 17 970 | 19 905 | 37 875 | 41 972 | 25 929 | 67 901 |
42305 | 38 958 | 140 717 | 179 675 | 2 200 | 91 273 | 93 473 | 11 050 | 18 034 | 29 084 | 47 808 | 67 478 | 115 286 |
42502 | 819 267 | 3 132 | 822 399 | 12 130 861 | 1 618 933 | 13 749 794 | 12 857 244 | 1 681 609 | 14 538 853 | 1 545 650 | 65 808 | 1 611 458 |
42503 | 444 000 | 0 | 444 000 | 0 | 0 | 0 | 1 655 700 | 0 | 1 655 700 | 2 099 700 | 0 | 2 099 700 |
42603 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 600 | 0 | 600 | 600 | 0 | 600 |
42604 | 8 102 | 0 | 8 102 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 13 102 | 0 | 13 102 |
42605 | 700 | 335 | 1 035 | 700 | 17 | 717 | 0 | 15 | 15 | 0 | 333 | 333 |
43702 | 4 593 119 | 0 | 4 593 119 | 68 856 485 | 0 | 68 856 485 | 66 812 756 | 0 | 66 812 756 | 2 549 390 | 0 | 2 549 390 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 533 219 | 0 | 533 219 | 975 132 | 0 | 975 132 | 776 201 | 0 | 776 201 | 334 288 | 0 | 334 288 |
45315 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 2 227 | 0 | 2 227 | 1 151 | 0 | 1 151 |
45515 | 488 | 0 | 488 | 52 | 0 | 52 | 48 | 0 | 48 | 484 | 0 | 484 |
45615 | 311 | 0 | 311 | 2 751 | 0 | 2 751 | 2 440 | 0 | 2 440 | 0 | 0 | 0 |
45818 | 1 096 256 | 0 | 1 096 256 | 61 607 | 0 | 61 607 | 92 215 | 0 | 92 215 | 1 126 864 | 0 | 1 126 864 |
47008 | 36 090 | 0 | 36 090 | 597 802 | 0 | 597 802 | 612 600 | 0 | 612 600 | 50 888 | 0 | 50 888 |
47405 | 0 | 0 | 0 | 12 395 | 3 817 523 | 3 829 918 | 12 395 | 3 817 523 | 3 829 918 | 0 | 0 | 0 |
47407 | 325 987 | 0 | 325 987 | 1 123 523 715 | 1 289 529 100 | 2 413 052 815 | 1 123 197 728 | 1 289 529 412 | 2 412 727 140 | 0 | 312 | 312 |
47409 | 0 | 0 | 0 | 0 | 83 436 | 83 436 | 0 | 83 436 | 83 436 | 0 | 0 | 0 |
47411 | 1 162 | 1 953 | 3 115 | 503 | 1 669 | 2 172 | 606 | 342 | 948 | 1 265 | 626 | 1 891 |
47416 | 223 | 4 557 | 4 780 | 855 428 | 14 015 499 | 14 870 927 | 855 210 | 14 018 697 | 14 873 907 | 5 | 7 755 | 7 760 |
47422 | 4 465 | 1 401 | 5 866 | 249 163 890 | 399 206 164 | 648 370 054 | 249 165 149 | 399 211 940 | 648 377 089 | 5 724 | 7 177 | 12 901 |
47425 | 3 246 748 | 0 | 3 246 748 | 3 103 983 | 0 | 3 103 983 | 2 643 732 | 0 | 2 643 732 | 2 786 497 | 0 | 2 786 497 |
47426 | 92 236 | 23 096 | 115 332 | 336 265 | 29 573 | 365 838 | 280 537 | 25 933 | 306 470 | 36 508 | 19 456 | 55 964 |
50120 | 124 058 | 0 | 124 058 | 269 864 | 0 | 269 864 | 373 923 | 0 | 373 923 | 228 117 | 0 | 228 117 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 55 827 | 0 | 55 827 | 93 628 | 0 | 93 628 | 78 910 | 0 | 78 910 | 41 109 | 0 | 41 109 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 572 | 0 | 572 | 34 | 0 | 34 | 50 | 0 | 50 | 588 | 0 | 588 |
50620 | 0 | 0 | 0 | 349 267 | 0 | 349 267 | 359 942 | 0 | 359 942 | 10 675 | 0 | 10 675 |
50719 | 5 277 | 0 | 5 277 | 557 | 0 | 557 | 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 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
52401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 68 100 | 0 | 68 100 | 0 | 0 | 0 | 65 700 | 0 | 65 700 | 133 800 | 0 | 133 800 |
60301 | 13 975 | 0 | 13 975 | 111 791 | 0 | 111 791 | 98 944 | 0 | 98 944 | 1 128 | 0 | 1 128 |
60305 | 0 | 0 | 0 | 1 993 | 0 | 1 993 | 1 993 | 0 | 1 993 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 19 988 | 0 | 19 988 | 9 | 0 | 9 | 27 868 | 0 | 27 868 | 47 847 | 0 | 47 847 |
60311 | 7 193 | 0 | 7 193 | 65 883 | 0 | 65 883 | 71 274 | 0 | 71 274 | 12 584 | 0 | 12 584 |
60313 | 1 484 | 57 153 | 58 637 | 2 280 | 268 871 | 271 151 | 1 579 | 240 652 | 242 231 | 783 | 28 934 | 29 717 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 141 | 0 | 141 | 158 | 0 | 158 | 17 | 0 | 17 |
60324 | 4 478 | 0 | 4 478 | 393 | 0 | 393 | 1 732 | 0 | 1 732 | 5 817 | 0 | 5 817 |
60348 | 240 541 | 0 | 240 541 | 14 739 | 0 | 14 739 | 27 780 | 0 | 27 780 | 253 582 | 0 | 253 582 |
60601 | 339 366 | 0 | 339 366 | 21 654 | 0 | 21 654 | 6 496 | 0 | 6 496 | 324 208 | 0 | 324 208 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 139 098 970 | 0 | 139 098 970 | 113 232 | 0 | 113 232 | 17 922 991 | 0 | 17 922 991 | 156 908 729 | 0 | 156 908 729 |
70602 | 223 205 | 0 | 223 205 | 708 194 | 0 | 708 194 | 527 577 | 0 | 527 577 | 42 588 | 0 | 42 588 |
70603 | 72 417 385 | 0 | 72 417 385 | 0 | 0 | 0 | 14 794 625 | 0 | 14 794 625 | 87 212 010 | 0 | 87 212 010 |
70605 | 10 590 | 0 | 10 590 | 0 | 0 | 0 | 704 | 0 | 704 | 11 294 | 0 | 11 294 |
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 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90801 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 317 | 98 | 415 | 0 | 7 | 7 | 317 | 105 | 422 | 0 | 0 | 0 |
90901 | 8 992 | 0 | 8 992 | 66 132 | 0 | 66 132 | 67 241 | 0 | 67 241 | 7 883 | 0 | 7 883 |
90902 | 460 355 | 1 047 | 461 402 | 3 887 953 | 149 | 3 888 102 | 1 890 388 | 260 | 1 890 648 | 2 457 920 | 936 | 2 458 856 |
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 | 1 100 015 | 0 | 1 100 015 | 1 | 0 | 1 | 1 | 0 | 1 | 1 100 015 | 0 | 1 100 015 |
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 | 410 634 | 0 | 410 634 | 410 634 | 0 | 410 634 | 0 | 0 | 0 |
91414 | 9 251 069 | 85 678 809 | 94 929 878 | 450 001 | 5 862 808 | 6 312 809 | 0 | 5 015 743 | 5 015 743 | 9 701 070 | 86 525 874 | 96 226 944 |
91417 | 20 000 000 | 6 213 575 | 26 213 575 | 409 271 | 65 892 203 | 66 301 474 | 409 271 | 72 105 778 | 72 515 049 | 20 000 000 | 0 | 20 000 000 |
91501 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
91506 | 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 | 4 424 | 523 167 | 527 591 | 4 993 | 60 576 | 65 569 | 1 170 | 31 613 | 32 783 | 8 247 | 552 130 | 560 377 |
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 | 134 543 731 | 0 | 134 543 731 | 436 045 917 | 0 | 436 045 917 | 426 109 929 | 0 | 426 109 929 | 144 479 719 | 0 | 144 479 719 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 71 209 | 0 | 71 209 | 71 209 | 0 | 71 209 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 372 520 | 1 890 322 | 3 262 842 | 0 | 108 440 | 108 440 | 0 | 151 819 | 151 819 | 1 372 520 | 1 933 701 | 3 306 221 |
91314 | 14 069 917 | 11 940 492 | 26 010 409 | 328 434 665 | 74 657 683 | 403 092 348 | 336 916 449 | 78 295 337 | 415 211 786 | 22 551 701 | 15 578 146 | 38 129 847 |
91315 | 418 709 | 10 910 478 | 11 329 187 | 71 864 | 703 807 | 775 671 | 112 007 | 2 179 254 | 2 291 261 | 458 852 | 12 385 925 | 12 844 777 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 40 573 648 | 53 117 608 | 93 691 256 | 5 559 219 | 16 503 042 | 22 062 261 | 5 332 394 | 12 987 448 | 18 319 842 | 40 346 823 | 49 602 014 | 89 948 837 |
91507 | 250 037 | 0 | 250 037 | 0 | 0 | 0 | 0 | 0 | 0 | 250 037 | 0 | 250 037 |
99999 | 123 242 182 | 0 | 123 242 182 | 79 932 523 | 0 | 79 932 523 | 77 044 728 | 0 | 77 044 728 | 120 354 387 | 0 | 120 354 387 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 27 105 714 | 12 489 815 | 39 595 529 | 390 253 156 | 377 303 301 | 767 556 457 | 405 693 377 | 369 738 517 | 775 431 894 | 11 665 493 | 20 054 599 | 31 720 092 |
93002 | 17 489 171 | 22 036 927 | 39 526 098 | 170 917 704 | 294 926 445 | 465 844 149 | 174 562 592 | 291 244 599 | 465 807 191 | 13 844 283 | 25 718 773 | 39 563 056 |
93201 | 289 548 | 0 | 289 548 | 36 113 | 0 | 36 113 | 325 661 | 0 | 325 661 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 1 550 368 | 0 | 1 550 368 | 1 550 368 | 0 | 1 550 368 | 0 | 0 | 0 |
93301 | 174 220 | 42 862 | 217 082 | 6 538 468 | 12 644 803 | 19 183 271 | 6 712 688 | 12 687 665 | 19 400 353 | 0 | 0 | 0 |
93302 | 471 421 | 3 194 803 | 3 666 224 | 6 356 638 | 12 619 993 | 18 976 631 | 6 828 059 | 15 814 796 | 22 642 855 | 0 | 0 | 0 |
93303 | 4 446 221 | 7 851 323 | 12 297 544 | 13 555 560 | 12 951 542 | 26 507 102 | 6 222 608 | 11 290 619 | 17 513 227 | 11 779 173 | 9 512 246 | 21 291 419 |
93304 | 6 070 534 | 3 125 896 | 9 196 430 | 6 810 643 | 9 439 273 | 16 249 916 | 8 352 283 | 5 481 748 | 13 834 031 | 4 528 894 | 7 083 421 | 11 612 315 |
93305 | 5 515 724 | 18 496 766 | 24 012 490 | 814 345 | 1 541 086 | 2 355 431 | 2 073 268 | 2 151 519 | 4 224 787 | 4 256 801 | 17 886 333 | 22 143 134 |
93306 | 5 812 012 | 4 454 348 | 10 266 360 | 128 019 678 | 143 899 843 | 271 919 521 | 133 830 579 | 148 354 191 | 282 184 770 | 1 111 | 0 | 1 111 |
93307 | 18 874 587 | 16 441 767 | 35 316 354 | 141 657 193 | 134 487 233 | 276 144 426 | 160 531 780 | 150 476 289 | 311 008 069 | 0 | 452 711 | 452 711 |
93308 | 136 051 458 | 117 868 419 | 253 919 877 | 62 953 307 | 65 784 969 | 128 738 276 | 138 454 844 | 136 239 150 | 274 693 994 | 60 549 921 | 47 414 238 | 107 964 159 |
93309 | 49 368 393 | 53 764 222 | 103 132 615 | 141 777 148 | 121 547 051 | 263 324 199 | 48 295 546 | 51 548 317 | 99 843 863 | 142 849 995 | 123 762 956 | 266 612 951 |
93310 | 350 193 934 | 344 436 682 | 694 630 616 | 49 510 200 | 57 991 489 | 107 501 689 | 125 007 686 | 115 868 516 | 240 876 202 | 274 696 448 | 286 559 655 | 561 256 103 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 42 859 | 42 859 | 174 904 | 317 397 | 492 301 | 174 904 | 360 256 | 535 160 | 0 | 0 | 0 |
93507 | 0 | 124 177 | 124 177 | 224 430 | 188 670 | 413 100 | 224 430 | 312 847 | 537 277 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 4 782 259 | 0 | 4 782 259 | 93 157 644 | 0 | 93 157 644 | 93 278 743 | 0 | 93 278 743 | 4 661 160 | 0 | 4 661 160 |
94001 | 36 113 | 0 | 36 113 | 2 369 | 0 | 2 369 | 38 482 | 0 | 38 482 | 0 | 0 | 0 |
95001 | 416 286 | 0 | 416 286 | 2 187 144 | 0 | 2 187 144 | 1 978 818 | 0 | 1 978 818 | 624 612 | 0 | 624 612 |
95003 | 3 212 | 0 | 3 212 | 1 542 692 | 0 | 1 542 692 | 1 545 904 | 0 | 1 545 904 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 12 796 171 | 27 110 946 | 39 907 117 | 368 376 798 | 405 775 637 | 774 152 435 | 375 637 972 | 390 367 556 | 766 005 528 | 20 057 345 | 11 702 865 | 31 760 210 |
96002 | 19 615 726 | 19 917 291 | 39 533 017 | 243 125 889 | 224 900 018 | 468 025 907 | 244 646 518 | 223 378 947 | 468 025 465 | 21 136 355 | 18 396 220 | 39 532 575 |
96201 | 0 | 0 | 0 | 1 551 818 | 0 | 1 551 818 | 1 551 818 | 0 | 1 551 818 | 0 | 0 | 0 |
96202 | 0 | 30 031 | 30 031 | 0 | 30 692 | 30 692 | 0 | 661 | 661 | 0 | 0 | 0 |
96301 | 0 | 183 044 | 183 044 | 12 175 539 | 6 763 553 | 18 939 092 | 12 175 539 | 6 580 509 | 18 756 048 | 0 | 0 | 0 |
96302 | 3 049 500 | 477 408 | 3 526 908 | 15 181 412 | 6 971 717 | 22 153 129 | 12 131 912 | 6 494 309 | 18 626 221 | 0 | 0 | 0 |
96303 | 7 599 377 | 4 473 198 | 12 072 575 | 10 590 372 | 6 622 938 | 17 213 310 | 12 497 245 | 14 008 945 | 26 506 190 | 9 506 250 | 11 859 205 | 21 365 455 |
96304 | 3 149 445 | 6 153 270 | 9 302 715 | 5 392 950 | 8 666 051 | 14 059 001 | 9 054 852 | 7 443 348 | 16 498 200 | 6 811 347 | 4 930 567 | 11 741 914 |
96305 | 20 542 667 | 5 586 380 | 26 129 047 | 1 017 692 | 2 436 791 | 3 454 483 | 0 | 1 106 504 | 1 106 504 | 19 524 975 | 4 256 093 | 23 781 068 |
96306 | 4 295 979 | 4 617 668 | 8 913 647 | 141 534 081 | 138 935 441 | 280 469 522 | 137 238 102 | 134 318 867 | 271 556 969 | 0 | 1 094 | 1 094 |
96307 | 15 372 782 | 19 348 937 | 34 721 719 | 141 169 707 | 169 730 268 | 310 899 975 | 126 232 925 | 150 385 763 | 276 618 688 | 436 000 | 4 432 | 440 432 |
96308 | 115 416 431 | 138 965 870 | 254 382 301 | 126 450 984 | 149 317 567 | 275 768 551 | 57 628 515 | 71 283 850 | 128 912 365 | 46 593 962 | 60 932 153 | 107 526 115 |
96309 | 53 931 425 | 49 043 461 | 102 974 886 | 47 483 717 | 53 109 159 | 100 592 876 | 111 852 981 | 152 511 987 | 264 364 968 | 118 300 689 | 148 446 289 | 266 746 978 |
96310 | 325 855 671 | 368 723 766 | 694 579 437 | 92 276 890 | 148 353 190 | 240 630 080 | 29 932 428 | 77 113 647 | 107 046 075 | 263 511 209 | 297 484 223 | 560 995 432 |
96501 | 0 | 42 863 | 42 863 | 0 | 81 705 | 81 705 | 0 | 38 842 | 38 842 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 38 842 | 38 842 | 0 | 38 842 | 38 842 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 1 425 750 | 0 | 1 425 750 | 1 678 164 | 287 805 | 1 965 969 | 252 414 | 287 805 | 540 219 | 0 | 0 | 0 |
96507 | 0 | 62 095 | 62 095 | 300 576 | 287 919 | 588 495 | 300 576 | 225 824 | 526 400 | 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 | 2 209 480 | 0 | 2 209 480 | 15 351 959 | 0 | 15 351 959 | 15 598 508 | 0 | 15 598 508 | 2 456 029 | 0 | 2 456 029 |
97001 | 0 | 595 | 595 | 2 281 | 4 359 | 6 640 | 2 281 | 3 764 | 6 045 | 0 | 0 | 0 |
97101 | 357 211 | 0 | 357 211 | 2 015 932 | 0 | 2 015 932 | 2 113 574 | 0 | 2 113 574 | 454 853 | 0 | 454 853 |
97103 | 1 117 235 | 0 | 1 117 235 | 1 884 236 | 0 | 1 884 236 | 1 867 669 | 0 | 1 867 669 | 1 100 668 | 0 | 1 100 668 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 771 002 738 458,2960 | 0 | 0 | 134 817 929 179,0000 | 0 | 0 | 132 010 430 877,0000 | 0 | 0 | 1 773 810 236 760,2960 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 261 732 162 865,9550 | 0 | 0 | 110 928 391 205,0000 | 0 | 0 | 99 208 272 875,0000 | 0 | 0 | 1 250 012 044 535,9550 |
98050 | 0 | 0 | 97 575 617,0000 | 0 | 0 | 5 377 659 631,0000 | 0 | 0 | 5 832 983 489,0000 | 0 | 0 | 552 899 475,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 199 637 601,0000 | 0 | 0 | 1 199 637 601,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 25 592 322,0000 | 0 | 0 | 920,0000 | 0 | 0 | 2 924,0000 | 0 | 0 | 25 594 326,0000 |
98060 | 0 | 0 | 343 558 787 028,3410 | 0 | 0 | 15 704 179 121,0000 | 0 | 0 | 29 776 669 891,0000 | 0 | 0 | 357 631 277 798,3410 |
98070 | 0 | 0 | 165 588 620 625,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 165 588 420 625,0000 |
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