Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 41 109 | 0 | 41 109 | 35 334 | 0 | 35 334 | 45 977 | 0 | 45 977 | 30 466 | 0 | 30 466 |
20202 | 87 552 | 54 025 | 141 577 | 249 659 | 37 161 | 286 820 | 233 464 | 36 204 | 269 668 | 103 747 | 54 982 | 158 729 |
20208 | 117 324 | 15 486 | 132 810 | 183 428 | 20 512 | 203 940 | 213 966 | 24 572 | 238 538 | 86 786 | 11 426 | 98 212 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 4 202 040 | 0 | 4 202 040 | 974 445 887 | 0 | 974 445 887 | 975 257 353 | 0 | 975 257 353 | 3 390 574 | 0 | 3 390 574 |
30110 | 17 386 | 89 813 | 107 199 | 600 137 | 2 891 | 603 028 | 597 792 | 9 733 | 607 525 | 19 731 | 82 971 | 102 702 |
30114 | 34 646 | 2 134 279 | 2 168 925 | 1 144 948 | 1 627 416 649 | 1 628 561 597 | 1 028 563 | 1 622 094 896 | 1 623 123 459 | 151 031 | 7 456 032 | 7 607 063 |
30202 | 755 239 | 0 | 755 239 | 69 388 | 0 | 69 388 | 0 | 0 | 0 | 824 627 | 0 | 824 627 |
30204 | 1 283 974 | 0 | 1 283 974 | 322 381 | 0 | 322 381 | 0 | 0 | 0 | 1 606 355 | 0 | 1 606 355 |
30213 | 4 | 0 | 4 | 150 | 0 | 150 | 141 | 0 | 141 | 13 | 0 | 13 |
30219 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 803 885 | 179 315 669 | 180 119 554 | 803 885 | 179 315 669 | 180 119 554 | 0 | 0 | 0 |
30233 | 696 | 747 | 1 443 | 87 749 | 30 907 | 118 656 | 82 060 | 29 712 | 111 772 | 6 385 | 1 942 | 8 327 |
30402 | 780 442 | 25 682 | 806 124 | 196 638 904 | 320 | 196 639 224 | 196 948 281 | 1 780 | 196 950 061 | 471 065 | 24 222 | 495 287 |
30404 | 0 | 0 | 0 | 511 911 652 | 0 | 511 911 652 | 511 911 652 | 0 | 511 911 652 | 0 | 0 | 0 |
30406 | 33 975 | 0 | 33 975 | 0 | 0 | 0 | 0 | 0 | 0 | 33 975 | 0 | 33 975 |
30409 | 0 | 0 | 0 | 403 539 667 | 0 | 403 539 667 | 403 539 667 | 0 | 403 539 667 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
31904 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 40 838 000 | 8 263 708 | 49 101 708 | 39 738 000 | 5 834 532 | 45 572 532 | 1 100 000 | 2 429 176 | 3 529 176 |
32003 | 0 | 0 | 0 | 20 475 000 | 5 716 665 | 26 191 665 | 17 975 000 | 5 716 665 | 23 691 665 | 2 500 000 | 0 | 2 500 000 |
32004 | 9 900 000 | 0 | 9 900 000 | 0 | 0 | 0 | 9 900 000 | 0 | 9 900 000 | 0 | 0 | 0 |
32005 | 1 150 000 | 0 | 1 150 000 | 5 250 000 | 0 | 5 250 000 | 1 000 000 | 0 | 1 000 000 | 5 400 000 | 0 | 5 400 000 |
32006 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
32009 | 0 | 72 119 | 72 119 | 0 | 870 | 870 | 0 | 21 976 | 21 976 | 0 | 51 013 | 51 013 |
32101 | 3 859 | 0 | 3 859 | 1 959 039 | 0 | 1 959 039 | 1 962 898 | 0 | 1 962 898 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 31 424 000 | 357 673 322 | 389 097 322 | 29 920 000 | 339 745 509 | 369 665 509 | 1 504 000 | 17 927 813 | 19 431 813 |
32103 | 0 | 0 | 0 | 8 762 000 | 108 951 208 | 117 713 208 | 8 762 000 | 108 951 208 | 117 713 208 | 0 | 0 | 0 |
32104 | 2 546 000 | 8 049 025 | 10 595 025 | 0 | 0 | 0 | 2 546 000 | 8 049 025 | 10 595 025 | 0 | 0 | 0 |
32105 | 25 000 | 1 191 256 | 1 216 256 | 295 000 | 1 172 478 | 1 467 478 | 215 000 | 1 240 240 | 1 455 240 | 105 000 | 1 123 494 | 1 228 494 |
32106 | 450 000 | 6 250 710 | 6 700 710 | 0 | 112 740 | 112 740 | 0 | 6 363 450 | 6 363 450 | 450 000 | 0 | 450 000 |
32108 | 2 061 335 | 804 902 | 2 866 237 | 0 | 10 018 | 10 018 | 0 | 814 920 | 814 920 | 2 061 335 | 0 | 2 061 335 |
32109 | 10 495 658 | 464 756 | 10 960 414 | 0 | 5 784 | 5 784 | 157 801 | 32 220 | 190 021 | 10 337 857 | 438 320 | 10 776 177 |
32201 | 33 022 | 0 | 33 022 | 24 480 | 0 | 24 480 | 57 502 | 0 | 57 502 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 156 261 357 | 0 | 156 261 357 | 142 269 315 | 0 | 142 269 315 | 13 992 042 | 0 | 13 992 042 |
32203 | 121 752 | 0 | 121 752 | 42 958 761 | 0 | 42 958 761 | 43 080 513 | 0 | 43 080 513 | 0 | 0 | 0 |
32204 | 13 654 029 | 0 | 13 654 029 | 400 428 | 3 119 670 | 3 520 098 | 13 654 029 | 1 625 560 | 15 279 589 | 400 428 | 1 494 110 | 1 894 538 |
32205 | 0 | 1 695 865 | 1 695 865 | 0 | 0 | 0 | 0 | 1 695 865 | 1 695 865 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 1 171 932 | 3 132 686 | 4 304 618 | 296 151 | 1 387 969 | 1 684 120 | 875 781 | 1 744 717 | 2 620 498 |
32304 | 92 630 | 16 231 058 | 16 323 688 | 4 061 | 0 | 4 061 | 96 691 | 16 231 058 | 16 327 749 | 0 | 0 | 0 |
32305 | 0 | 2 817 062 | 2 817 062 | 0 | 32 452 | 32 452 | 0 | 2 849 514 | 2 849 514 | 0 | 0 | 0 |
32307 | 0 | 9 658 830 | 9 658 830 | 0 | 2 759 222 | 2 759 222 | 0 | 766 922 | 766 922 | 0 | 11 651 130 | 11 651 130 |
32402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 629 746 | 1 903 357 | 2 533 103 | 629 746 | 1 903 357 | 2 533 103 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45108 | 0 | 35 580 | 35 580 | 0 | 443 | 443 | 0 | 2 467 | 2 467 | 0 | 33 556 | 33 556 |
45201 | 721 407 | 1 386 | 722 793 | 7 515 652 | 0 | 7 515 652 | 7 872 347 | 1 386 | 7 873 733 | 364 712 | 0 | 364 712 |
45203 | 4 685 500 | 0 | 4 685 500 | 6 234 000 | 0 | 6 234 000 | 5 592 000 | 0 | 5 592 000 | 5 327 500 | 0 | 5 327 500 |
45204 | 5 123 433 | 0 | 5 123 433 | 1 280 560 | 0 | 1 280 560 | 5 510 933 | 0 | 5 510 933 | 893 060 | 0 | 893 060 |
45205 | 1 379 000 | 804 902 | 2 183 902 | 2 378 774 | 8 785 | 2 387 559 | 3 245 000 | 813 687 | 4 058 687 | 512 774 | 0 | 512 774 |
45206 | 682 119 | 676 118 | 1 358 237 | 831 619 | 1 227 253 | 2 058 872 | 622 619 | 628 054 | 1 250 673 | 891 119 | 1 275 317 | 2 166 436 |
45207 | 3 898 000 | 10 195 432 | 14 093 432 | 942 000 | 126 888 | 1 068 888 | 347 000 | 706 832 | 1 053 832 | 4 493 000 | 9 615 488 | 14 108 488 |
45208 | 604 500 | 4 178 816 | 4 783 316 | 222 000 | 99 810 | 321 810 | 454 500 | 337 291 | 791 791 | 372 000 | 3 941 335 | 4 313 335 |
45301 | 5 482 | 0 | 5 482 | 7 324 | 0 | 7 324 | 0 | 0 | 0 | 12 806 | 0 | 12 806 |
45505 | 684 | 0 | 684 | 0 | 0 | 0 | 89 | 0 | 89 | 595 | 0 | 595 |
45506 | 30 750 | 0 | 30 750 | 2 580 | 0 | 2 580 | 2 680 | 0 | 2 680 | 30 650 | 0 | 30 650 |
45507 | 79 | 779 | 858 | 0 | 10 | 10 | 4 | 67 | 71 | 75 | 722 | 797 |
45608 | 0 | 1 949 | 1 949 | 165 810 | 3 228 | 169 038 | 127 371 | 5 177 | 132 548 | 38 439 | 0 | 38 439 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45816 | 0 | 1 126 863 | 1 126 863 | 0 | 14 025 | 14 025 | 0 | 78 123 | 78 123 | 0 | 1 062 765 | 1 062 765 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 8 175 722 | 0 | 8 175 722 | 128 061 242 | 0 | 128 061 242 | 127 997 091 | 0 | 127 997 091 | 8 239 873 | 0 | 8 239 873 |
47102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 823 992 026 | 0 | 823 992 026 | 823 992 026 | 0 | 823 992 026 | 0 | 0 | 0 |
47408 | 1 418 334 | 1 282 917 | 2 701 251 | 1 029 215 810 | 1 025 344 592 | 2 054 560 402 | 1 030 316 820 | 1 025 360 918 | 2 055 677 738 | 317 324 | 1 266 591 | 1 583 915 |
47417 | 0 | 331 | 331 | 0 | 4 900 | 4 900 | 0 | 5 231 | 5 231 | 0 | 0 | 0 |
47423 | 30 674 | 146 592 | 177 266 | 367 962 020 | 326 683 594 | 694 645 614 | 367 968 663 | 326 759 933 | 694 728 596 | 24 031 | 70 253 | 94 284 |
47427 | 244 135 | 102 615 | 346 750 | 361 014 | 94 380 | 455 394 | 371 717 | 120 570 | 492 287 | 233 432 | 76 425 | 309 857 |
47701 | 0 | 0 | 0 | 98 116 | 0 | 98 116 | 908 | 0 | 908 | 97 208 | 0 | 97 208 |
50104 | 12 637 274 | 6 615 169 | 19 252 443 | 41 819 530 | 13 731 586 | 55 551 116 | 39 239 362 | 11 962 721 | 51 202 083 | 15 217 442 | 8 384 034 | 23 601 476 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 1 463 965 | 0 | 1 463 965 | 3 638 679 | 0 | 3 638 679 | 2 669 100 | 0 | 2 669 100 | 2 433 544 | 0 | 2 433 544 |
50107 | 1 092 244 | 0 | 1 092 244 | 2 542 453 | 0 | 2 542 453 | 2 312 538 | 0 | 2 312 538 | 1 322 159 | 0 | 1 322 159 |
50108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50109 | 175 200 | 0 | 175 200 | 63 557 | 25 213 | 88 770 | 4 265 | 25 213 | 29 478 | 234 492 | 0 | 234 492 |
50110 | 560 366 | 0 | 560 366 | 79 399 | 4 109 694 | 4 189 093 | 488 077 | 2 234 918 | 2 722 995 | 151 688 | 1 874 776 | 2 026 464 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 3 774 412 | 7 674 078 | 11 448 490 | 29 757 735 | 10 406 539 | 40 164 274 | 31 898 942 | 15 528 527 | 47 427 469 | 1 633 205 | 2 552 090 | 4 185 295 |
50121 | 25 270 | 0 | 25 270 | 233 003 | 0 | 233 003 | 123 851 | 0 | 123 851 | 134 422 | 0 | 134 422 |
50205 | 4 423 512 | 0 | 4 423 512 | 1 686 233 | 0 | 1 686 233 | 46 706 | 0 | 46 706 | 6 063 039 | 0 | 6 063 039 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 3 563 243 | 0 | 3 563 243 | 494 955 | 0 | 494 955 | 515 907 | 0 | 515 907 | 3 542 291 | 0 | 3 542 291 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 473 056 | 0 | 473 056 | 473 056 | 0 | 473 056 | 0 | 0 | 0 |
50221 | 1 838 | 0 | 1 838 | 12 303 | 0 | 12 303 | 5 142 | 0 | 5 142 | 8 999 | 0 | 8 999 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 588 | 588 | 0 | 7 | 7 | 0 | 41 | 41 | 0 | 554 | 554 |
50605 | 0 | 0 | 0 | 7 650 354 | 0 | 7 650 354 | 7 650 354 | 0 | 7 650 354 | 0 | 0 | 0 |
50606 | 352 898 | 0 | 352 898 | 32 190 383 | 0 | 32 190 383 | 32 539 448 | 0 | 32 539 448 | 3 833 | 0 | 3 833 |
50618 | 961 267 | 0 | 961 267 | 32 759 631 | 0 | 32 759 631 | 30 395 782 | 0 | 30 395 782 | 3 325 116 | 0 | 3 325 116 |
50621 | 12 642 | 0 | 12 642 | 176 584 | 0 | 176 584 | 155 580 | 0 | 155 580 | 33 646 | 0 | 33 646 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 428 372 | 0 | 428 372 | 0 | 0 | 0 | 0 | 0 | 0 | 428 372 | 0 | 428 372 |
50707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 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 |
52601 | 0 | 0 | 0 | 56 800 471 | 0 | 56 800 471 | 36 732 220 | 0 | 36 732 220 | 20 068 251 | 0 | 20 068 251 |
60302 | 204 761 | 0 | 204 761 | 30 441 | 0 | 30 441 | 534 | 0 | 534 | 234 668 | 0 | 234 668 |
60306 | 2 216 | 0 | 2 216 | 79 259 | 0 | 79 259 | 80 103 | 0 | 80 103 | 1 372 | 0 | 1 372 |
60308 | 262 | 21 | 283 | 4 061 | 56 | 4 117 | 3 536 | 77 | 3 613 | 787 | 0 | 787 |
60310 | 7 847 | 0 | 7 847 | 29 425 | 0 | 29 425 | 36 698 | 0 | 36 698 | 574 | 0 | 574 |
60312 | 20 890 | 0 | 20 890 | 35 994 | 1 240 | 37 234 | 37 541 | 1 240 | 38 781 | 19 343 | 0 | 19 343 |
60314 | 28 175 | 9 027 | 37 202 | 27 010 | 48 919 | 75 929 | 53 655 | 49 770 | 103 425 | 1 530 | 8 176 | 9 706 |
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 | 451 836 | 0 | 451 836 | 41 434 | 0 | 41 434 | 20 237 | 0 | 20 237 | 473 033 | 0 | 473 033 |
60701 | 0 | 0 | 0 | 41 434 | 0 | 41 434 | 41 434 | 0 | 41 434 | 0 | 0 | 0 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 20 236 | 0 | 20 236 | 20 236 | 0 | 20 236 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 446 331 | 0 | 25 446 331 | 25 446 331 | 0 | 25 446 331 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 2 627 | 0 | 2 627 | 2 627 | 0 | 2 627 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 3 557 | 0 | 3 557 | 3 557 | 0 | 3 557 | 0 | 0 | 0 |
61403 | 71 342 | 0 | 71 342 | 41 352 | 0 | 41 352 | 23 175 | 0 | 23 175 | 89 519 | 0 | 89 519 |
61601 | 0 | 0 | 0 | 8 900 403 | 0 | 8 900 403 | 8 900 403 | 0 | 8 900 403 | 0 | 0 | 0 |
70606 | 157 199 332 | 0 | 157 199 332 | 8 570 634 | 0 | 8 570 634 | 157 208 990 | 0 | 157 208 990 | 8 560 976 | 0 | 8 560 976 |
70607 | 0 | 0 | 0 | 68 124 | 0 | 68 124 | 68 124 | 0 | 68 124 | 0 | 0 | 0 |
70608 | 82 458 809 | 0 | 82 458 809 | 7 425 842 | 0 | 7 425 842 | 82 458 809 | 0 | 82 458 809 | 7 425 842 | 0 | 7 425 842 |
70610 | 10 704 | 0 | 10 704 | 636 | 0 | 636 | 10 704 | 0 | 10 704 | 636 | 0 | 636 |
70611 | 750 056 | 0 | 750 056 | 0 | 0 | 0 | 750 056 | 0 | 750 056 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | 52 802 694 | 0 | 52 802 694 | 32 610 908 | 0 | 32 610 908 | 20 191 786 | 0 | 20 191 786 |
70706 | 0 | 0 | 0 | 157 218 080 | 0 | 157 218 080 | 424 | 0 | 424 | 157 217 656 | 0 | 157 217 656 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 82 458 809 | 0 | 82 458 809 | 0 | 0 | 0 | 82 458 809 | 0 | 82 458 809 |
70710 | 0 | 0 | 0 | 10 704 | 0 | 10 704 | 0 | 0 | 0 | 10 704 | 0 | 10 704 |
70711 | 0 | 0 | 0 | 764 448 | 0 | 764 448 | 0 | 0 | 0 | 764 448 | 0 | 764 448 |
70714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 10 000 010 | 0 | 10 000 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 010 | 0 | 10 000 010 |
10601 | 14 157 | 0 | 14 157 | 0 | 0 | 0 | 0 | 0 | 0 | 14 157 | 0 | 14 157 |
10603 | 137 101 | 0 | 137 101 | 5 142 | 0 | 5 142 | 12 303 | 0 | 12 303 | 144 262 | 0 | 144 262 |
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 | 7 375 | 17 | 7 392 | 3 | 1 | 4 | 0 | 0 | 0 | 7 372 | 16 | 7 388 |
30111 | 2 036 007 | 371 015 | 2 407 022 | 773 061 076 | 67 152 536 | 840 213 612 | 771 976 589 | 66 942 601 | 838 919 190 | 951 520 | 161 080 | 1 112 600 |
30126 | 45 | 0 | 45 | 527 | 0 | 527 | 518 | 0 | 518 | 36 | 0 | 36 |
30220 | 0 | 0 | 0 | 0 | 354 405 817 | 354 405 817 | 0 | 359 866 316 | 359 866 316 | 0 | 5 460 499 | 5 460 499 |
30222 | 0 | 0 | 0 | 148 025 | 0 | 148 025 | 148 025 | 0 | 148 025 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 23 952 | 0 | 23 952 | 24 206 | 0 | 24 206 | 254 | 0 | 254 |
30226 | 10 | 0 | 10 | 14 | 0 | 14 | 18 | 0 | 18 | 14 | 0 | 14 |
30232 | 141 | 180 | 321 | 93 999 | 15 529 | 109 528 | 97 358 | 16 317 | 113 675 | 3 500 | 968 | 4 468 |
30408 | 0 | 0 | 0 | 420 452 304 | 0 | 420 452 304 | 420 452 304 | 0 | 420 452 304 | 0 | 0 | 0 |
30410 | 7 804 | 0 | 7 804 | 27 522 | 0 | 27 522 | 24 429 | 0 | 24 429 | 4 711 | 0 | 4 711 |
30601 | 252 842 | 707 463 | 960 305 | 659 261 | 1 209 765 | 1 869 026 | 591 777 | 1 111 888 | 1 703 665 | 185 358 | 609 586 | 794 944 |
30603 | 1 | 0 | 1 | 300 694 | 0 | 300 694 | 302 718 | 0 | 302 718 | 2 025 | 0 | 2 025 |
30606 | 472 912 | 297 197 | 770 109 | 5 477 534 | 69 860 898 | 75 338 432 | 5 688 385 | 70 847 605 | 76 535 990 | 683 763 | 1 283 904 | 1 967 667 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 78 392 000 | 120 784 | 78 512 784 | 81 642 000 | 120 784 | 81 762 784 | 3 250 000 | 0 | 3 250 000 |
31303 | 0 | 0 | 0 | 110 543 000 | 0 | 110 543 000 | 122 993 000 | 0 | 122 993 000 | 12 450 000 | 0 | 12 450 000 |
31304 | 22 230 000 | 1 536 137 | 23 766 137 | 52 230 000 | 1 536 137 | 53 766 137 | 33 500 000 | 0 | 33 500 000 | 3 500 000 | 0 | 3 500 000 |
31401 | 0 | 0 | 0 | 0 | 49 421 461 | 49 421 461 | 0 | 49 421 461 | 49 421 461 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 26 230 000 | 51 589 662 | 77 819 662 | 27 930 000 | 51 589 662 | 79 519 662 | 1 700 000 | 0 | 1 700 000 |
31403 | 4 569 000 | 11 043 262 | 15 612 262 | 11 194 000 | 11 299 519 | 22 493 519 | 6 625 000 | 256 257 | 6 881 257 | 0 | 0 | 0 |
31404 | 1 277 000 | 0 | 1 277 000 | 1 277 000 | 0 | 1 277 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
31405 | 2 863 400 | 0 | 2 863 400 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 2 850 400 | 0 | 2 850 400 |
31406 | 0 | 59 812 | 59 812 | 0 | 3 788 | 3 788 | 0 | 1 345 | 1 345 | 0 | 57 369 | 57 369 |
31408 | 0 | 11 002 269 | 11 002 269 | 0 | 761 018 | 761 018 | 0 | 139 856 | 139 856 | 0 | 10 381 107 | 10 381 107 |
31409 | 0 | 3 219 610 | 3 219 610 | 0 | 223 210 | 223 210 | 0 | 40 070 | 40 070 | 0 | 3 036 470 | 3 036 470 |
31501 | 0 | 0 | 0 | 98 523 | 0 | 98 523 | 98 523 | 0 | 98 523 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 70 012 326 | 0 | 70 012 326 | 73 607 395 | 0 | 73 607 395 | 3 595 069 | 0 | 3 595 069 |
31503 | 2 503 521 | 0 | 2 503 521 | 22 123 522 | 0 | 22 123 522 | 19 620 001 | 0 | 19 620 001 | 0 | 0 | 0 |
31504 | 4 067 463 | 0 | 4 067 463 | 7 311 338 | 0 | 7 311 338 | 3 817 173 | 0 | 3 817 173 | 573 298 | 0 | 573 298 |
31505 | 0 | 0 | 0 | 47 312 | 0 | 47 312 | 47 312 | 0 | 47 312 | 0 | 0 | 0 |
31602 | 0 | 0 | 0 | 40 186 | 0 | 40 186 | 44 076 | 0 | 44 076 | 3 890 | 0 | 3 890 |
31603 | 0 | 0 | 0 | 860 898 | 194 505 | 1 055 403 | 1 348 261 | 305 710 | 1 653 971 | 487 363 | 111 205 | 598 568 |
31604 | 38 829 | 92 725 | 131 554 | 40 159 | 92 725 | 132 884 | 1 330 | 0 | 1 330 | 0 | 0 | 0 |
31605 | 0 | 2 644 278 | 2 644 278 | 0 | 2 716 448 | 2 716 448 | 0 | 72 170 | 72 170 | 0 | 0 | 0 |
31607 | 0 | 11 497 678 | 11 497 678 | 0 | 1 101 889 | 1 101 889 | 0 | 5 045 164 | 5 045 164 | 0 | 15 440 953 | 15 440 953 |
31703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 46 000 | 0 | 46 000 | 100 797 | 0 | 100 797 | 72 297 | 0 | 72 297 | 17 500 | 0 | 17 500 |
32115 | 144 349 | 0 | 144 349 | 14 265 | 0 | 14 265 | 6 143 | 0 | 6 143 | 136 227 | 0 | 136 227 |
32211 | 32 775 | 0 | 32 775 | 465 375 | 0 | 465 375 | 476 070 | 0 | 476 070 | 43 470 | 0 | 43 470 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 7 282 613 | 0 | 7 282 613 | 25 019 142 | 0 | 25 019 142 | 17 736 529 | 0 | 17 736 529 | 0 | 0 | 0 |
40701 | 86 010 | 241 073 | 327 083 | 355 779 | 470 330 | 826 109 | 527 291 | 531 986 | 1 059 277 | 257 522 | 302 729 | 560 251 |
40702 | 7 710 623 | 6 650 969 | 14 361 592 | 524 302 425 | 977 214 460 | 1 501 516 885 | 528 566 043 | 976 171 070 | 1 504 737 113 | 11 974 241 | 5 607 579 | 17 581 820 |
40703 | 77 313 | 292 | 77 605 | 72 324 | 800 | 73 124 | 137 431 | 817 | 138 248 | 142 420 | 309 | 142 729 |
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 | 627 333 | 347 813 | 975 146 | 17 097 260 | 1 008 046 | 18 105 306 | 17 986 842 | 1 410 172 | 19 397 014 | 1 516 915 | 749 939 | 2 266 854 |
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 | 712 841 | 635 093 | 1 347 934 | 816 107 | 271 019 | 1 087 126 | 794 345 | 442 130 | 1 236 475 | 691 079 | 806 204 | 1 497 283 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 60 810 | 106 943 | 167 753 | 64 869 | 32 949 | 97 818 | 53 583 | 22 615 | 76 198 | 49 524 | 96 609 | 146 133 |
40821 | 77 042 | 0 | 77 042 | 1 132 695 | 0 | 1 132 695 | 1 094 764 | 0 | 1 094 764 | 39 111 | 0 | 39 111 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 98 872 | 0 | 98 872 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 34 872 | 0 | 34 872 |
42101 | 200 000 | 348 502 | 548 502 | 0 | 23 036 | 23 036 | 0 | 6 218 | 6 218 | 200 000 | 331 684 | 531 684 |
42102 | 20 558 237 | 9 817 201 | 30 375 438 | 293 381 984 | 502 049 000 | 795 430 984 | 286 563 605 | 517 739 365 | 804 302 970 | 13 739 858 | 25 507 566 | 39 247 424 |
42103 | 3 428 000 | 0 | 3 428 000 | 3 382 000 | 0 | 3 382 000 | 716 000 | 0 | 716 000 | 762 000 | 0 | 762 000 |
42104 | 255 000 | 11 114 | 266 114 | 119 000 | 11 114 | 130 114 | 64 000 | 0 | 64 000 | 200 000 | 0 | 200 000 |
42105 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42303 | 45 456 | 28 055 | 73 511 | 32 112 | 8 036 | 40 148 | 24 073 | 2 445 | 26 518 | 37 417 | 22 464 | 59 881 |
42304 | 41 972 | 25 929 | 67 901 | 9 152 | 3 542 | 12 694 | 11 673 | 13 344 | 25 017 | 44 493 | 35 731 | 80 224 |
42305 | 47 808 | 67 478 | 115 286 | 3 824 | 14 414 | 18 238 | 1 700 | 3 845 | 5 545 | 45 684 | 56 909 | 102 593 |
42502 | 1 545 650 | 65 808 | 1 611 458 | 12 977 760 | 1 929 532 | 14 907 292 | 13 399 909 | 1 892 818 | 15 292 727 | 1 967 799 | 29 094 | 1 996 893 |
42503 | 2 099 700 | 0 | 2 099 700 | 444 000 | 0 | 444 000 | 0 | 0 | 0 | 1 655 700 | 0 | 1 655 700 |
42603 | 600 | 0 | 600 | 600 | 0 | 600 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
42604 | 13 102 | 0 | 13 102 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 11 702 | 0 | 11 702 |
42605 | 0 | 333 | 333 | 0 | 32 | 32 | 0 | 562 | 562 | 0 | 863 | 863 |
43702 | 2 549 390 | 0 | 2 549 390 | 60 965 297 | 0 | 60 965 297 | 63 027 710 | 0 | 63 027 710 | 4 611 803 | 0 | 4 611 803 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 334 288 | 0 | 334 288 | 363 190 | 0 | 363 190 | 319 129 | 0 | 319 129 | 290 227 | 0 | 290 227 |
45315 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 2 689 | 0 | 2 689 |
45515 | 484 | 0 | 484 | 42 | 0 | 42 | 39 | 0 | 39 | 481 | 0 | 481 |
45615 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 1 658 | 0 | 1 658 | 384 | 0 | 384 |
45818 | 1 126 864 | 0 | 1 126 864 | 78 124 | 0 | 78 124 | 14 025 | 0 | 14 025 | 1 062 765 | 0 | 1 062 765 |
47008 | 50 888 | 0 | 50 888 | 748 221 | 0 | 748 221 | 751 562 | 0 | 751 562 | 54 229 | 0 | 54 229 |
47405 | 0 | 0 | 0 | 0 | 3 358 431 | 3 358 431 | 0 | 3 358 431 | 3 358 431 | 0 | 0 | 0 |
47407 | 0 | 312 | 312 | 883 431 339 | 1 012 529 017 | 1 895 960 356 | 883 431 339 | 1 012 528 705 | 1 895 960 044 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 2 536 | 2 536 | 0 | 2 536 | 2 536 | 0 | 0 | 0 |
47411 | 1 265 | 626 | 1 891 | 444 | 203 | 647 | 780 | 192 | 972 | 1 601 | 615 | 2 216 |
47416 | 5 | 7 755 | 7 760 | 25 | 312 635 | 312 660 | 26 | 310 567 | 310 593 | 6 | 5 687 | 5 693 |
47422 | 5 724 | 7 177 | 12 901 | 290 384 663 | 349 380 933 | 639 765 596 | 290 408 999 | 349 392 006 | 639 801 005 | 30 060 | 18 250 | 48 310 |
47425 | 2 786 497 | 0 | 2 786 497 | 738 911 | 0 | 738 911 | 162 127 | 0 | 162 127 | 2 209 713 | 0 | 2 209 713 |
47426 | 36 508 | 19 456 | 55 964 | 241 630 | 33 181 | 274 811 | 237 624 | 25 526 | 263 150 | 32 502 | 11 801 | 44 303 |
50120 | 228 117 | 0 | 228 117 | 268 865 | 0 | 268 865 | 83 568 | 0 | 83 568 | 42 820 | 0 | 42 820 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 41 109 | 0 | 41 109 | 45 977 | 0 | 45 977 | 35 334 | 0 | 35 334 | 30 466 | 0 | 30 466 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 588 | 0 | 588 | 41 | 0 | 41 | 7 | 0 | 7 | 554 | 0 | 554 |
50620 | 10 675 | 0 | 10 675 | 46 095 | 0 | 46 095 | 46 528 | 0 | 46 528 | 11 108 | 0 | 11 108 |
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 | 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 | 133 800 | 0 | 133 800 | 91 250 | 0 | 91 250 | 66 750 | 0 | 66 750 | 109 300 | 0 | 109 300 |
52602 | 0 | 0 | 0 | 33 680 347 | 0 | 33 680 347 | 51 568 255 | 0 | 51 568 255 | 17 887 908 | 0 | 17 887 908 |
60301 | 1 128 | 0 | 1 128 | 86 612 | 0 | 86 612 | 115 490 | 0 | 115 490 | 30 006 | 0 | 30 006 |
60305 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 2 162 | 0 | 2 162 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 47 847 | 0 | 47 847 | 50 600 | 0 | 50 600 | 6 212 | 0 | 6 212 | 3 459 | 0 | 3 459 |
60311 | 12 584 | 0 | 12 584 | 43 578 | 0 | 43 578 | 36 447 | 0 | 36 447 | 5 453 | 0 | 5 453 |
60313 | 783 | 28 934 | 29 717 | 4 208 | 57 205 | 61 413 | 4 245 | 45 528 | 49 773 | 820 | 17 257 | 18 077 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 32 | 0 | 32 | 26 | 0 | 26 | 11 | 0 | 11 |
60324 | 5 817 | 0 | 5 817 | 340 | 0 | 340 | 932 | 0 | 932 | 6 409 | 0 | 6 409 |
60348 | 253 582 | 0 | 253 582 | 7 100 | 0 | 7 100 | 29 978 | 0 | 29 978 | 276 460 | 0 | 276 460 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 |
60601 | 324 208 | 0 | 324 208 | 20 236 | 0 | 20 236 | 6 632 | 0 | 6 632 | 310 604 | 0 | 310 604 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61304 | 0 | 0 | 0 | 78 | 0 | 78 | 6 176 | 0 | 6 176 | 6 098 | 0 | 6 098 |
70601 | 156 908 729 | 0 | 156 908 729 | 156 908 820 | 0 | 156 908 820 | 7 767 918 | 0 | 7 767 918 | 7 767 827 | 0 | 7 767 827 |
70602 | 42 588 | 0 | 42 588 | 440 938 | 0 | 440 938 | 713 370 | 0 | 713 370 | 315 020 | 0 | 315 020 |
70603 | 87 212 010 | 0 | 87 212 010 | 87 212 010 | 0 | 87 212 010 | 7 263 146 | 0 | 7 263 146 | 7 263 146 | 0 | 7 263 146 |
70605 | 11 294 | 0 | 11 294 | 11 294 | 0 | 11 294 | 124 | 0 | 124 | 124 | 0 | 124 |
70613 | 0 | 0 | 0 | 32 283 058 | 0 | 32 283 058 | 55 292 415 | 0 | 55 292 415 | 23 009 357 | 0 | 23 009 357 |
70701 | 0 | 0 | 0 | 3 437 | 0 | 3 437 | 156 945 794 | 0 | 156 945 794 | 156 942 357 | 0 | 156 942 357 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 42 588 | 0 | 42 588 | 42 588 | 0 | 42 588 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 87 212 010 | 0 | 87 212 010 | 87 212 010 | 0 | 87 212 010 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 11 294 | 0 | 11 294 | 11 294 | 0 | 11 294 |
70713 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 7 883 | 0 | 7 883 | 56 314 | 0 | 56 314 | 13 208 | 0 | 13 208 | 50 989 | 0 | 50 989 |
90902 | 2 457 920 | 936 | 2 458 856 | 541 110 | 60 | 541 170 | 2 529 925 | 136 | 2 530 061 | 469 105 | 860 | 469 965 |
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 | 15 | 0 | 15 | 1 | 0 | 1 | 1 100 029 | 0 | 1 100 029 |
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 | 9 701 070 | 86 525 874 | 96 226 944 | 0 | 1 455 409 | 1 455 409 | 50 000 | 5 772 178 | 5 822 178 | 9 651 070 | 82 209 105 | 91 860 175 |
91417 | 20 000 000 | 0 | 20 000 000 | 0 | 118 386 031 | 118 386 031 | 0 | 114 095 237 | 114 095 237 | 20 000 000 | 4 290 794 | 24 290 794 |
91501 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
91506 | 0 | 0 | 0 | 108 661 | 0 | 108 661 | 0 | 0 | 0 | 108 661 | 0 | 108 661 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 8 247 | 552 130 | 560 377 | 4 701 | 20 983 | 25 684 | 12 346 | 38 887 | 51 233 | 602 | 534 226 | 534 828 |
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 | 144 479 719 | 0 | 144 479 719 | 390 468 408 | 0 | 390 468 408 | 399 480 560 | 0 | 399 480 560 | 135 467 567 | 0 | 135 467 567 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 69 388 | 0 | 69 388 | 69 388 | 0 | 69 388 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 322 381 | 0 | 322 381 | 322 381 | 0 | 322 381 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 372 520 | 1 933 701 | 3 306 221 | 0 | 1 195 074 | 1 195 074 | 0 | 1 454 133 | 1 454 133 | 1 372 520 | 2 192 760 | 3 565 280 |
91314 | 22 551 701 | 15 578 146 | 38 129 847 | 355 031 332 | 26 991 870 | 382 023 202 | 352 649 031 | 18 166 333 | 370 815 364 | 20 169 400 | 6 752 609 | 26 922 009 |
91315 | 458 852 | 12 385 925 | 12 844 777 | 147 237 | 844 057 | 991 294 | 173 157 | 221 837 | 394 994 | 484 772 | 11 763 705 | 12 248 477 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 40 346 823 | 49 602 014 | 89 948 837 | 3 807 699 | 11 071 523 | 14 879 222 | 3 771 555 | 13 640 594 | 17 412 149 | 40 310 679 | 52 171 085 | 92 481 764 |
91507 | 250 037 | 0 | 250 037 | 0 | 0 | 0 | 0 | 0 | 0 | 250 037 | 0 | 250 037 |
99999 | 120 354 387 | 0 | 120 354 387 | 122 511 920 | 0 | 122 511 920 | 120 573 286 | 0 | 120 573 286 | 118 415 753 | 0 | 118 415 753 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 665 493 | 20 054 599 | 31 720 092 | 260 011 126 | 437 048 967 | 697 060 093 | 257 801 303 | 412 104 204 | 669 905 507 | 13 875 316 | 44 999 362 | 58 874 678 |
93002 | 13 844 283 | 25 718 773 | 39 563 056 | 123 961 645 | 287 458 687 | 411 420 332 | 107 722 192 | 288 812 848 | 396 535 040 | 30 083 736 | 24 364 612 | 54 448 348 |
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 | 0 | 0 | 0 | 13 010 080 | 13 430 803 | 26 440 883 | 12 958 511 | 12 519 862 | 25 478 373 | 51 569 | 910 941 | 962 510 |
93302 | 0 | 0 | 0 | 14 159 890 | 15 222 296 | 29 382 186 | 13 537 290 | 15 222 296 | 28 759 586 | 622 600 | 0 | 622 600 |
93303 | 11 779 173 | 9 512 246 | 21 291 419 | 16 629 261 | 25 916 377 | 42 545 638 | 24 232 515 | 23 495 296 | 47 727 811 | 4 175 919 | 11 933 327 | 16 109 246 |
93304 | 4 528 894 | 7 083 421 | 11 612 315 | 6 122 052 | 11 266 768 | 17 388 820 | 9 091 873 | 16 831 954 | 25 923 827 | 1 559 073 | 1 518 235 | 3 077 308 |
93305 | 4 256 801 | 17 886 333 | 22 143 134 | 8 934 795 | 19 974 582 | 28 909 377 | 4 850 920 | 19 929 239 | 24 780 159 | 8 340 676 | 17 931 676 | 26 272 352 |
93306 | 1 111 | 0 | 1 111 | 42 411 628 | 31 281 037 | 73 692 665 | 42 412 739 | 29 376 235 | 71 788 974 | 0 | 1 904 802 | 1 904 802 |
93307 | 0 | 452 711 | 452 711 | 68 951 222 | 70 288 174 | 139 239 396 | 66 023 522 | 58 557 427 | 124 580 949 | 2 927 700 | 12 183 458 | 15 111 158 |
93308 | 60 549 921 | 47 414 238 | 107 964 159 | 103 530 217 | 82 035 924 | 185 566 141 | 121 927 925 | 106 212 349 | 228 140 274 | 42 152 213 | 23 237 813 | 65 390 026 |
93309 | 142 849 995 | 123 762 956 | 266 612 951 | 173 834 015 | 153 932 602 | 327 766 617 | 185 929 908 | 158 312 877 | 344 242 785 | 130 754 102 | 119 382 681 | 250 136 783 |
93310 | 274 696 448 | 286 559 655 | 561 256 103 | 342 978 142 | 322 073 707 | 665 051 849 | 300 354 541 | 332 273 121 | 632 627 662 | 317 320 049 | 276 360 241 | 593 680 290 |
93501 | 0 | 0 | 0 | 0 | 63 970 | 63 970 | 0 | 63 970 | 63 970 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 63 966 | 63 966 | 0 | 63 966 | 63 966 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 279 406 | 342 321 | 621 727 | 199 444 | 303 126 | 502 570 | 79 962 | 39 195 | 119 157 |
93507 | 0 | 0 | 0 | 594 482 | 358 395 | 952 877 | 594 482 | 349 088 | 943 570 | 0 | 9 307 | 9 307 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 4 661 160 | 0 | 4 661 160 | 86 401 207 | 0 | 86 401 207 | 69 901 651 | 0 | 69 901 651 | 21 160 716 | 0 | 21 160 716 |
93803 | 0 | 0 | 0 | 5 524 | 0 | 5 524 | 4 295 | 0 | 4 295 | 1 229 | 0 | 1 229 |
93804 | 0 | 0 | 0 | 34 446 337 | 0 | 34 446 337 | 1 885 980 | 0 | 1 885 980 | 32 560 357 | 0 | 32 560 357 |
95001 | 624 612 | 0 | 624 612 | 5 946 750 | 0 | 5 946 750 | 6 571 362 | 0 | 6 571 362 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 20 057 345 | 11 702 865 | 31 760 210 | 409 115 187 | 259 726 419 | 668 841 606 | 433 905 621 | 261 977 963 | 695 883 584 | 44 847 779 | 13 954 409 | 58 802 188 |
96002 | 21 136 355 | 18 396 220 | 39 532 575 | 246 400 907 | 149 346 795 | 395 747 702 | 247 073 298 | 163 542 244 | 410 615 542 | 21 808 746 | 32 591 669 | 54 400 415 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 213 669 | 0 | 213 669 | 213 669 | 0 | 213 669 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 12 719 665 | 12 747 723 | 25 467 388 | 13 625 875 | 12 799 343 | 26 425 218 | 906 210 | 51 620 | 957 830 |
96302 | 0 | 0 | 0 | 15 221 710 | 13 488 565 | 28 710 275 | 15 221 710 | 14 095 859 | 29 317 569 | 0 | 607 294 | 607 294 |
96303 | 9 506 250 | 11 859 205 | 21 365 455 | 23 151 960 | 24 595 786 | 47 747 746 | 25 803 472 | 17 045 568 | 42 849 040 | 12 157 762 | 4 308 987 | 16 466 749 |
96304 | 6 811 347 | 4 930 567 | 11 741 914 | 16 230 634 | 9 974 884 | 26 205 518 | 10 971 555 | 6 560 905 | 17 532 460 | 1 552 268 | 1 516 588 | 3 068 856 |
96305 | 19 524 975 | 4 256 093 | 23 781 068 | 20 347 975 | 5 305 395 | 25 653 370 | 21 496 925 | 8 866 616 | 30 363 541 | 20 673 925 | 7 817 314 | 28 491 239 |
96306 | 0 | 1 094 | 1 094 | 28 441 888 | 42 837 246 | 71 279 134 | 30 303 090 | 42 876 074 | 73 179 164 | 1 861 202 | 39 922 | 1 901 124 |
96307 | 436 000 | 4 432 | 440 432 | 57 546 021 | 66 553 659 | 124 099 680 | 69 224 570 | 69 441 846 | 138 666 416 | 12 114 549 | 2 892 619 | 15 007 168 |
96308 | 46 593 962 | 60 932 153 | 107 526 115 | 102 973 751 | 124 193 899 | 227 167 650 | 79 632 970 | 104 992 428 | 184 625 398 | 23 253 181 | 41 730 682 | 64 983 863 |
96309 | 118 300 689 | 148 446 289 | 266 746 978 | 143 577 819 | 202 324 120 | 345 901 939 | 146 614 010 | 182 760 605 | 329 374 615 | 121 336 880 | 128 882 774 | 250 219 654 |
96310 | 263 511 209 | 297 484 223 | 560 995 432 | 290 211 803 | 341 865 931 | 632 077 734 | 317 422 551 | 342 221 956 | 659 644 507 | 290 721 957 | 297 840 248 | 588 562 205 |
96501 | 0 | 0 | 0 | 79 116 | 58 477 | 137 593 | 79 116 | 58 477 | 137 593 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 79 115 | 58 343 | 137 458 | 79 115 | 58 343 | 137 458 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 606 586 | 309 794 | 916 380 | 606 586 | 392 329 | 998 915 | 0 | 82 535 | 82 535 |
96507 | 0 | 0 | 0 | 781 511 | 354 692 | 1 136 203 | 781 511 | 363 999 | 1 145 510 | 0 | 9 307 | 9 307 |
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 | 2 456 029 | 0 | 2 456 029 | 37 839 418 | 0 | 37 839 418 | 55 948 416 | 0 | 55 948 416 | 20 565 027 | 0 | 20 565 027 |
96803 | 0 | 0 | 0 | 15 516 | 0 | 15 516 | 16 526 | 0 | 16 526 | 1 010 | 0 | 1 010 |
96804 | 0 | 0 | 0 | 2 787 549 | 0 | 2 787 549 | 39 101 952 | 0 | 39 101 952 | 36 314 403 | 0 | 36 314 403 |
97101 | 454 853 | 0 | 454 853 | 11 300 103 | 0 | 11 300 103 | 10 845 250 | 0 | 10 845 250 | 0 | 0 | 0 |
97103 | 1 100 668 | 0 | 1 100 668 | 1 829 382 | 0 | 1 829 382 | 728 714 | 0 | 728 714 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 773 810 236 760,2960 | 0 | 0 | 525 909 982 753,6009 | 0 | 0 | 184 242 921 165,4550 | 0 | 0 | 2 115 477 298 348,4419 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 250 012 044 535,9550 | 0 | 0 | 114 744 205 310,4550 | 0 | 0 | 458 796 605 256,4550 | 0 | 0 | 1 594 064 444 481,9550 |
98050 | 0 | 0 | 552 899 475,0000 | 0 | 0 | 54 676 761 433,0000 | 0 | 0 | 54 581 591 655,0000 | 0 | 0 | 457 729 697,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 109 239 238,0000 | 0 | 0 | 1 109 239 238,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 25 594 326,0000 | 0 | 0 | 4 423,0000 | 0 | 0 | 161 429,0000 | 0 | 0 | 25 751 332,0000 |
98060 | 0 | 0 | 357 631 277 798,3410 | 0 | 0 | 14 821 949 699,0000 | 0 | 0 | 12 529 681 744,1459 | 0 | 0 | 355 339 009 843,4869 |
98070 | 0 | 0 | 165 588 420 625,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 942 369,0000 | 0 | 0 | 165 590 362 994,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 300,0000 | 0 | 0 | 300,0000 | 0 | 0 | 0,0000 |
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