Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 8 721 | 0 | 8 721 | 12 221 | 0 | 12 221 | 13 919 | 0 | 13 919 | 7 023 | 0 | 7 023 |
20202 | 122 729 | 43 056 | 165 785 | 63 122 | 49 356 | 112 478 | 160 446 | 47 446 | 207 892 | 25 405 | 44 966 | 70 371 |
20208 | 106 803 | 6 175 | 112 978 | 284 511 | 23 870 | 308 381 | 295 095 | 23 322 | 318 417 | 96 219 | 6 723 | 102 942 |
20209 | 0 | 0 | 0 | 218 245 | 0 | 218 245 | 218 245 | 0 | 218 245 | 0 | 0 | 0 |
30102 | 644 086 | 0 | 644 086 | 1 544 453 214 | 0 | 1 544 453 214 | 1 544 480 967 | 0 | 1 544 480 967 | 616 333 | 0 | 616 333 |
30110 | 81 980 | 65 441 | 147 421 | 945 545 | 3 183 | 948 728 | 903 717 | 3 078 | 906 795 | 123 808 | 65 546 | 189 354 |
30114 | 12 343 | 4 676 521 | 4 688 864 | 2 011 451 | 2 108 153 654 | 2 110 165 105 | 1 977 271 | 2 110 787 705 | 2 112 764 976 | 46 523 | 2 042 470 | 2 088 993 |
30202 | 991 621 | 0 | 991 621 | 0 | 0 | 0 | 71 407 | 0 | 71 407 | 920 214 | 0 | 920 214 |
30204 | 1 728 072 | 0 | 1 728 072 | 0 | 0 | 0 | 154 814 | 0 | 154 814 | 1 573 258 | 0 | 1 573 258 |
30213 | 8 | 0 | 8 | 147 | 0 | 147 | 149 | 0 | 149 | 6 | 0 | 6 |
30219 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 251 234 | 238 000 075 | 239 251 309 | 1 251 234 | 238 000 075 | 239 251 309 | 0 | 0 | 0 |
30233 | 6 192 | 1 474 | 7 666 | 87 497 | 34 212 | 121 709 | 91 024 | 34 558 | 125 582 | 2 665 | 1 128 | 3 793 |
30402 | 469 678 | 30 375 | 500 053 | 174 207 179 | 1 050 059 | 175 257 238 | 174 242 888 | 1 030 462 | 175 273 350 | 433 969 | 49 972 | 483 941 |
30404 | 0 | 0 | 0 | 752 785 048 | 2 113 939 | 754 898 987 | 752 785 048 | 2 113 939 | 754 898 987 | 0 | 0 | 0 |
30406 | 32 246 | 0 | 32 246 | 0 | 0 | 0 | 0 | 0 | 0 | 32 246 | 0 | 32 246 |
30409 | 0 | 0 | 0 | 653 072 281 | 1 594 473 | 654 666 754 | 653 072 281 | 1 594 473 | 654 666 754 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
32002 | 4 185 000 | 0 | 4 185 000 | 130 795 000 | 1 600 825 | 132 395 825 | 134 980 000 | 1 600 825 | 136 580 825 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 144 915 000 | 0 | 144 915 000 | 144 855 000 | 0 | 144 855 000 | 60 000 | 0 | 60 000 |
32004 | 1 500 000 | 0 | 1 500 000 | 10 575 000 | 0 | 10 575 000 | 12 075 000 | 0 | 12 075 000 | 0 | 0 | 0 |
32005 | 5 650 000 | 0 | 5 650 000 | 4 830 000 | 0 | 4 830 000 | 6 850 000 | 0 | 6 850 000 | 3 630 000 | 0 | 3 630 000 |
32006 | 1 950 000 | 0 | 1 950 000 | 1 000 000 | 0 | 1 000 000 | 950 000 | 0 | 950 000 | 2 000 000 | 0 | 2 000 000 |
32009 | 0 | 18 025 | 18 025 | 0 | 951 | 951 | 0 | 892 | 892 | 0 | 18 084 | 18 084 |
32101 | 308 637 | 0 | 308 637 | 1 730 451 | 227 | 1 730 678 | 2 039 088 | 227 | 2 039 315 | 0 | 0 | 0 |
32102 | 0 | 9 849 559 | 9 849 559 | 31 996 500 | 252 533 220 | 284 529 720 | 31 996 500 | 262 382 779 | 294 379 279 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 42 804 000 | 32 548 702 | 75 352 702 | 42 415 000 | 32 548 702 | 74 963 702 | 389 000 | 0 | 389 000 |
32104 | 50 000 | 0 | 50 000 | 22 050 000 | 0 | 22 050 000 | 22 100 000 | 0 | 22 100 000 | 0 | 0 | 0 |
32105 | 2 000 000 | 1 158 772 | 3 158 772 | 50 000 | 1 212 093 | 1 262 093 | 2 000 000 | 1 208 303 | 3 208 303 | 50 000 | 1 162 562 | 1 212 562 |
32106 | 450 000 | 8 047 025 | 8 497 025 | 450 000 | 2 322 901 | 2 772 901 | 450 000 | 3 588 312 | 4 038 312 | 450 000 | 6 781 614 | 7 231 614 |
32107 | 105 000 | 9 334 549 | 9 439 549 | 375 000 | 492 478 | 867 478 | 375 000 | 461 941 | 836 941 | 105 000 | 9 365 086 | 9 470 086 |
32108 | 2 136 335 | 3 218 810 | 5 355 145 | 0 | 169 820 | 169 820 | 0 | 159 290 | 159 290 | 2 136 335 | 3 229 340 | 5 365 675 |
32109 | 9 971 964 | 393 859 | 10 365 823 | 0 | 20 779 | 20 779 | 154 375 | 19 491 | 173 866 | 9 817 589 | 395 147 | 10 212 736 |
32201 | 18 465 | 0 | 18 465 | 84 688 | 0 | 84 688 | 103 153 | 0 | 103 153 | 0 | 0 | 0 |
32202 | 9 474 788 | 0 | 9 474 788 | 154 508 522 | 0 | 154 508 522 | 163 873 037 | 0 | 163 873 037 | 110 273 | 0 | 110 273 |
32203 | 2 158 678 | 3 361 626 | 5 520 304 | 57 551 952 | 4 092 500 | 61 644 452 | 48 989 104 | 4 459 282 | 53 448 386 | 10 721 526 | 2 994 844 | 13 716 370 |
32204 | 570 607 | 935 869 | 1 506 476 | 1 975 071 | 31 628 | 2 006 699 | 2 011 675 | 967 497 | 2 979 172 | 534 003 | 0 | 534 003 |
32205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 29 632 | 5 876 899 | 5 906 531 | 157 747 | 17 774 490 | 17 932 237 | 157 764 | 23 318 334 | 23 476 098 | 29 615 | 333 055 | 362 670 |
32304 | 0 | 1 594 848 | 1 594 848 | 1 600 000 | 4 612 268 | 6 212 268 | 1 600 000 | 1 696 843 | 3 296 843 | 0 | 4 510 273 | 4 510 273 |
32305 | 0 | 6 383 991 | 6 383 991 | 0 | 6 201 937 | 6 201 937 | 0 | 6 753 683 | 6 753 683 | 0 | 5 832 245 | 5 832 245 |
32307 | 0 | 9 656 430 | 9 656 430 | 0 | 509 460 | 509 460 | 0 | 477 870 | 477 870 | 0 | 9 688 020 | 9 688 020 |
32402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32501 | 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 | 611 007 | 2 588 488 | 3 199 495 | 11 555 182 | 1 672 167 | 13 227 349 | 12 115 616 | 4 260 655 | 16 376 271 | 50 573 | 0 | 50 573 |
45101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45108 | 0 | 15 244 | 15 244 | 0 | 681 | 681 | 0 | 5 730 | 5 730 | 0 | 10 195 | 10 195 |
45201 | 408 930 | 0 | 408 930 | 6 224 222 | 0 | 6 224 222 | 6 219 464 | 0 | 6 219 464 | 413 688 | 0 | 413 688 |
45203 | 9 500 | 787 965 | 797 465 | 3 554 577 | 8 519 | 3 563 096 | 2 821 077 | 796 484 | 3 617 561 | 743 000 | 0 | 743 000 |
45204 | 1 640 309 | 0 | 1 640 309 | 989 310 | 1 068 652 | 2 057 962 | 2 067 619 | 213 523 | 2 281 142 | 562 000 | 855 129 | 1 417 129 |
45205 | 908 770 | 3 218 810 | 4 127 580 | 1 436 770 | 6 739 440 | 8 176 210 | 913 770 | 3 499 570 | 4 413 340 | 1 431 770 | 6 458 680 | 7 890 450 |
45206 | 2 534 800 | 1 609 405 | 4 144 205 | 1 257 800 | 84 910 | 1 342 710 | 882 800 | 79 645 | 962 445 | 2 909 800 | 1 614 670 | 4 524 470 |
45207 | 1 694 987 | 8 966 685 | 10 661 672 | 1 794 874 | 508 548 | 2 303 422 | 1 734 987 | 753 519 | 2 488 506 | 1 754 874 | 8 721 714 | 10 476 588 |
45208 | 1 724 300 | 4 039 623 | 5 763 923 | 21 000 | 266 886 | 287 886 | 13 500 | 283 468 | 296 968 | 1 731 800 | 4 023 041 | 5 754 841 |
45301 | 26 532 | 0 | 26 532 | 160 | 0 | 160 | 8 692 | 0 | 8 692 | 18 000 | 0 | 18 000 |
45505 | 235 | 0 | 235 | 70 | 0 | 70 | 34 | 0 | 34 | 271 | 0 | 271 |
45506 | 27 886 | 0 | 27 886 | 3 925 | 0 | 3 925 | 2 232 | 0 | 2 232 | 29 579 | 0 | 29 579 |
45507 | 50 | 685 | 735 | 0 | 35 | 35 | 4 | 47 | 51 | 46 | 673 | 719 |
45608 | 93 054 | 0 | 93 054 | 223 916 | 0 | 223 916 | 250 818 | 0 | 250 818 | 66 152 | 0 | 66 152 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 26 | 0 | 26 | 47 | 0 | 47 | 34 | 0 | 34 | 39 | 0 | 39 |
45816 | 0 | 1 126 583 | 1 126 583 | 0 | 59 437 | 59 437 | 0 | 55 751 | 55 751 | 0 | 1 130 269 | 1 130 269 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 | 5 | 0 | 5 |
47002 | 6 752 017 | 0 | 6 752 017 | 214 056 031 | 0 | 214 056 031 | 208 748 581 | 0 | 208 748 581 | 12 059 467 | 0 | 12 059 467 |
47102 | 273 956 | 0 | 273 956 | 15 995 020 | 0 | 15 995 020 | 15 390 990 | 0 | 15 390 990 | 877 986 | 0 | 877 986 |
47202 | 0 | 0 | 0 | 12 953 236 | 0 | 12 953 236 | 12 089 030 | 0 | 12 089 030 | 864 206 | 0 | 864 206 |
47404 | 0 | 0 | 0 | 1 327 727 291 | 3 181 738 | 1 330 909 029 | 1 327 727 291 | 3 181 738 | 1 330 909 029 | 0 | 0 | 0 |
47408 | 701 107 | 1 544 210 | 2 245 317 | 1 426 268 909 | 1 622 674 094 | 3 048 943 003 | 1 426 008 372 | 1 622 657 483 | 3 048 665 855 | 961 644 | 1 560 821 | 2 522 465 |
47417 | 0 | 110 | 110 | 0 | 318 975 | 318 975 | 0 | 319 085 | 319 085 | 0 | 0 | 0 |
47423 | 29 342 | 154 774 | 184 116 | 395 586 054 | 536 104 654 | 931 690 708 | 395 580 514 | 536 138 756 | 931 719 270 | 34 882 | 120 672 | 155 554 |
47427 | 213 458 | 265 366 | 478 824 | 390 358 | 111 679 | 502 037 | 461 384 | 73 902 | 535 286 | 142 432 | 303 143 | 445 575 |
47701 | 86 890 | 587 911 | 674 801 | 0 | 31 065 | 31 065 | 1 740 | 48 817 | 50 557 | 85 150 | 570 159 | 655 309 |
50104 | 8 011 060 | 4 187 364 | 12 198 424 | 62 628 220 | 107 519 796 | 170 148 016 | 66 151 320 | 107 016 931 | 173 168 251 | 4 487 960 | 4 690 229 | 9 178 189 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 1 127 867 | 0 | 1 127 867 | 6 034 347 | 2 873 845 | 8 908 192 | 5 336 609 | 2 873 845 | 8 210 454 | 1 825 605 | 0 | 1 825 605 |
50107 | 3 021 466 | 0 | 3 021 466 | 20 715 871 | 0 | 20 715 871 | 18 260 804 | 0 | 18 260 804 | 5 476 533 | 0 | 5 476 533 |
50108 | 0 | 0 | 0 | 0 | 20 507 | 20 507 | 0 | 20 507 | 20 507 | 0 | 0 | 0 |
50109 | 50 888 | 0 | 50 888 | 727 161 | 0 | 727 161 | 544 393 | 0 | 544 393 | 233 656 | 0 | 233 656 |
50110 | 455 799 | 81 692 | 537 491 | 53 259 | 19 740 771 | 19 794 030 | 46 937 | 19 789 901 | 19 836 838 | 462 121 | 32 562 | 494 683 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 11 401 545 | 19 432 559 | 30 834 104 | 58 092 460 | 123 468 960 | 181 561 420 | 64 736 986 | 125 997 198 | 190 734 184 | 4 757 019 | 16 904 321 | 21 661 340 |
50121 | 1 155 729 | 0 | 1 155 729 | 2 118 744 | 0 | 2 118 744 | 1 440 105 | 0 | 1 440 105 | 1 834 368 | 0 | 1 834 368 |
50205 | 7 809 284 | 0 | 7 809 284 | 3 960 714 | 0 | 3 960 714 | 3 571 165 | 0 | 3 571 165 | 8 198 833 | 0 | 8 198 833 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 2 380 882 | 0 | 2 380 882 | 5 318 476 | 0 | 5 318 476 | 4 377 691 | 0 | 4 377 691 | 3 321 667 | 0 | 3 321 667 |
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 | 1 443 918 | 0 | 1 443 918 | 6 595 358 | 0 | 6 595 358 | 8 039 276 | 0 | 8 039 276 | 0 | 0 | 0 |
50221 | 12 720 | 0 | 12 720 | 45 760 | 0 | 45 760 | 44 844 | 0 | 44 844 | 13 636 | 0 | 13 636 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 588 | 588 | 0 | 31 | 31 | 0 | 29 | 29 | 0 | 590 | 590 |
50605 | 0 | 0 | 0 | 7 473 926 | 0 | 7 473 926 | 7 473 926 | 0 | 7 473 926 | 0 | 0 | 0 |
50606 | 86 235 | 0 | 86 235 | 40 739 600 | 6 264 | 40 745 864 | 40 825 835 | 6 264 | 40 832 099 | 0 | 0 | 0 |
50618 | 1 289 164 | 0 | 1 289 164 | 4 391 207 | 0 | 4 391 207 | 4 832 293 | 0 | 4 832 293 | 848 078 | 0 | 848 078 |
50621 | 22 497 | 0 | 22 497 | 32 314 | 0 | 32 314 | 54 689 | 0 | 54 689 | 122 | 0 | 122 |
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 | 85 277 | 0 | 85 277 | 0 | 0 | 0 | 0 | 0 | 0 | 85 277 | 0 | 85 277 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52601 | 32 628 841 | 0 | 32 628 841 | 27 746 830 | 0 | 27 746 830 | 30 310 249 | 0 | 30 310 249 | 30 065 422 | 0 | 30 065 422 |
60302 | 265 480 | 0 | 265 480 | 238 271 | 0 | 238 271 | 90 169 | 0 | 90 169 | 413 582 | 0 | 413 582 |
60306 | 3 173 | 0 | 3 173 | 84 480 | 0 | 84 480 | 84 041 | 0 | 84 041 | 3 612 | 0 | 3 612 |
60308 | 539 | 189 | 728 | 3 847 | 218 | 4 065 | 3 954 | 16 | 3 970 | 432 | 391 | 823 |
60310 | 1 661 | 0 | 1 661 | 16 568 | 0 | 16 568 | 14 946 | 0 | 14 946 | 3 283 | 0 | 3 283 |
60312 | 38 015 | 0 | 38 015 | 52 784 | 0 | 52 784 | 59 551 | 0 | 59 551 | 31 248 | 0 | 31 248 |
60314 | 1 260 | 11 699 | 12 959 | 527 | 93 796 | 94 323 | 527 | 85 947 | 86 474 | 1 260 | 19 548 | 20 808 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 2 398 | 0 | 2 398 | 2 398 | 0 | 2 398 | 0 | 0 | 0 |
60401 | 536 362 | 0 | 536 362 | 4 789 | 0 | 4 789 | 780 | 0 | 780 | 540 371 | 0 | 540 371 |
60701 | 0 | 0 | 0 | 4 789 | 0 | 4 789 | 4 789 | 0 | 4 789 | 0 | 0 | 0 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 24 | 0 | 24 | 3 673 | 0 | 3 673 | 3 673 | 0 | 3 673 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 85 336 891 | 0 | 85 336 891 | 85 336 891 | 0 | 85 336 891 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 39 721 | 0 | 39 721 | 39 721 | 0 | 39 721 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
61403 | 91 343 | 0 | 91 343 | 35 074 | 0 | 35 074 | 32 275 | 0 | 32 275 | 94 142 | 0 | 94 142 |
61601 | 0 | 0 | 0 | 3 360 015 | 0 | 3 360 015 | 3 360 015 | 0 | 3 360 015 | 0 | 0 | 0 |
70606 | 105 293 914 | 0 | 105 293 914 | 18 029 331 | 0 | 18 029 331 | 25 465 | 0 | 25 465 | 123 297 780 | 0 | 123 297 780 |
70607 | 0 | 0 | 0 | 157 067 | 0 | 157 067 | 151 726 | 0 | 151 726 | 5 341 | 0 | 5 341 |
70608 | 76 110 656 | 0 | 76 110 656 | 9 652 672 | 0 | 9 652 672 | 9 255 | 0 | 9 255 | 85 754 073 | 0 | 85 754 073 |
70610 | 5 205 | 0 | 5 205 | 573 | 0 | 573 | 3 | 0 | 3 | 5 775 | 0 | 5 775 |
70611 | 381 239 | 0 | 381 239 | 22 857 | 0 | 22 857 | 237 766 | 0 | 237 766 | 166 330 | 0 | 166 330 |
70614 | 54 505 307 | 0 | 54 505 307 | 26 419 035 | 0 | 26 419 035 | 26 708 734 | 0 | 26 708 734 | 54 215 608 | 0 | 54 215 608 |
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 |
70714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 371 344 454 | 113 273 254 | 484 617 708 | 7 557 020 065 | 5 101 702 768 | 12 658 722 833 | 7 542 946 627 | 5 121 438 140 | 12 664 384 767 | 385 417 892 | 93 537 882 | 478 955 774 |
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 | 97 997 | 0 | 97 997 | 44 844 | 0 | 44 844 | 45 761 | 0 | 45 761 | 98 914 | 0 | 98 914 |
10701 | 500 001 | 0 | 500 001 | 0 | 0 | 0 | 0 | 0 | 0 | 500 001 | 0 | 500 001 |
10801 | 15 411 618 | 0 | 15 411 618 | 0 | 0 | 0 | 0 | 0 | 0 | 15 411 618 | 0 | 15 411 618 |
30109 | 7 353 | 17 | 7 370 | 3 | 1 | 4 | 0 | 1 | 1 | 7 350 | 17 | 7 367 |
30111 | 1 322 302 | 182 135 | 1 504 437 | 1 295 056 072 | 56 603 224 | 1 351 659 296 | 1 295 745 337 | 56 704 236 | 1 352 449 573 | 2 011 567 | 283 147 | 2 294 714 |
30126 | 791 | 0 | 791 | 2 755 | 0 | 2 755 | 3 052 | 0 | 3 052 | 1 088 | 0 | 1 088 |
30220 | 0 | 484 723 | 484 723 | 0 | 489 788 375 | 489 788 375 | 0 | 490 046 705 | 490 046 705 | 0 | 743 053 | 743 053 |
30222 | 0 | 0 | 0 | 269 733 | 0 | 269 733 | 269 733 | 0 | 269 733 | 0 | 0 | 0 |
30223 | 1 074 | 0 | 1 074 | 20 786 | 0 | 20 786 | 19 756 | 0 | 19 756 | 44 | 0 | 44 |
30226 | 18 | 0 | 18 | 12 | 0 | 12 | 16 | 0 | 16 | 22 | 0 | 22 |
30232 | 4 140 | 575 | 4 715 | 108 255 | 13 056 | 121 311 | 104 411 | 12 589 | 117 000 | 296 | 108 | 404 |
30408 | 0 | 0 | 0 | 674 655 005 | 1 587 265 | 676 242 270 | 674 655 005 | 1 587 265 | 676 242 270 | 0 | 0 | 0 |
30410 | 4 697 | 0 | 4 697 | 103 075 | 0 | 103 075 | 102 718 | 0 | 102 718 | 4 340 | 0 | 4 340 |
30601 | 302 156 | 393 061 | 695 217 | 4 823 256 | 3 606 904 | 8 430 160 | 4 620 246 | 3 419 345 | 8 039 591 | 99 146 | 205 502 | 304 648 |
30603 | 0 | 0 | 0 | 10 459 712 | 0 | 10 459 712 | 10 478 724 | 0 | 10 478 724 | 19 012 | 0 | 19 012 |
30606 | 498 305 | 896 686 | 1 394 991 | 5 982 907 | 52 597 807 | 58 580 714 | 6 215 335 | 53 120 562 | 59 335 897 | 730 733 | 1 419 441 | 2 150 174 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 6 665 000 | 80 470 | 6 745 470 | 63 996 000 | 33 079 937 | 97 075 937 | 57 331 000 | 32 999 467 | 90 330 467 | 0 | 0 | 0 |
31303 | 3 600 000 | 0 | 3 600 000 | 22 160 000 | 14 404 181 | 36 564 181 | 34 540 000 | 15 695 917 | 50 235 917 | 15 980 000 | 1 291 736 | 17 271 736 |
31304 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 600 000 | 0 | 600 000 | 200 000 | 0 | 200 000 |
31401 | 0 | 0 | 0 | 0 | 415 556 | 415 556 | 0 | 415 556 | 415 556 | 0 | 0 | 0 |
31402 | 3 585 600 | 0 | 3 585 600 | 56 881 200 | 18 282 222 | 75 163 422 | 53 295 600 | 18 282 222 | 71 577 822 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 15 383 900 | 9 483 485 | 24 867 385 | 17 949 400 | 20 388 966 | 38 338 366 | 2 565 500 | 10 905 481 | 13 470 981 |
31404 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 631 000 | 0 | 631 000 | 631 000 | 0 | 631 000 |
31406 | 3 396 907 | 0 | 3 396 907 | 0 | 0 | 0 | 0 | 0 | 0 | 3 396 907 | 0 | 3 396 907 |
31407 | 0 | 144 846 | 144 846 | 0 | 7 168 | 7 168 | 0 | 7 642 | 7 642 | 0 | 145 320 | 145 320 |
31408 | 0 | 10 073 015 | 10 073 015 | 0 | 502 761 | 502 761 | 0 | 580 214 | 580 214 | 0 | 10 150 468 | 10 150 468 |
31409 | 0 | 3 218 810 | 3 218 810 | 0 | 159 290 | 159 290 | 0 | 169 820 | 169 820 | 0 | 3 229 340 | 3 229 340 |
31501 | 0 | 0 | 0 | 181 553 | 0 | 181 553 | 424 421 | 0 | 424 421 | 242 868 | 0 | 242 868 |
31502 | 18 354 492 | 0 | 18 354 492 | 102 714 419 | 0 | 102 714 419 | 84 359 927 | 0 | 84 359 927 | 0 | 0 | 0 |
31503 | 1 908 783 | 3 213 043 | 5 121 826 | 29 325 938 | 3 874 357 | 33 200 295 | 34 712 190 | 661 314 | 35 373 504 | 7 295 035 | 0 | 7 295 035 |
31504 | 1 388 050 | 0 | 1 388 050 | 1 511 216 | 0 | 1 511 216 | 123 166 | 0 | 123 166 | 0 | 0 | 0 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31603 | 87 094 | 3 653 081 | 3 740 175 | 671 779 | 14 892 032 | 15 563 811 | 639 069 | 11 274 086 | 11 913 155 | 54 384 | 35 135 | 89 519 |
31604 | 0 | 1 652 177 | 1 652 177 | 53 260 | 1 849 168 | 1 902 428 | 53 260 | 4 747 039 | 4 800 299 | 0 | 4 550 048 | 4 550 048 |
31605 | 0 | 6 641 751 | 6 641 751 | 0 | 7 184 021 | 7 184 021 | 0 | 6 440 480 | 6 440 480 | 0 | 5 898 210 | 5 898 210 |
31607 | 0 | 12 237 737 | 12 237 737 | 0 | 833 298 | 833 298 | 0 | 1 545 296 | 1 545 296 | 0 | 12 949 735 | 12 949 735 |
31702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 35 000 | 0 | 35 000 | 283 600 | 0 | 283 600 | 285 400 | 0 | 285 400 | 36 800 | 0 | 36 800 |
32115 | 74 303 | 0 | 74 303 | 10 537 | 0 | 10 537 | 11 222 | 0 | 11 222 | 74 988 | 0 | 74 988 |
32211 | 107 036 | 0 | 107 036 | 877 242 | 0 | 877 242 | 843 289 | 0 | 843 289 | 73 083 | 0 | 73 083 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 19 937 337 | 0 | 19 937 337 | 181 316 013 | 0 | 181 316 013 | 181 227 058 | 0 | 181 227 058 | 19 848 382 | 0 | 19 848 382 |
40701 | 101 944 | 238 183 | 340 127 | 2 777 133 | 1 085 616 | 3 862 749 | 2 761 879 | 970 994 | 3 732 873 | 86 690 | 123 561 | 210 251 |
40702 | 7 764 100 | 5 987 087 | 13 751 187 | 897 914 193 | 1 158 764 069 | 2 056 678 262 | 896 720 592 | 1 156 959 435 | 2 053 680 027 | 6 570 499 | 4 182 453 | 10 752 952 |
40703 | 99 663 | 2 244 | 101 907 | 46 256 | 1 428 | 47 684 | 31 955 | 1 391 | 33 346 | 85 362 | 2 207 | 87 569 |
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 | 465 716 | 723 054 | 1 188 770 | 168 940 603 | 303 121 846 | 472 062 449 | 168 966 433 | 303 152 623 | 472 119 056 | 491 546 | 753 831 | 1 245 377 |
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 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 795 407 | 529 541 | 1 324 948 | 1 267 958 | 176 446 | 1 444 404 | 1 223 775 | 275 013 | 1 498 788 | 751 224 | 628 108 | 1 379 332 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 38 994 | 110 676 | 149 670 | 83 803 | 45 667 | 129 470 | 82 760 | 35 999 | 118 759 | 37 951 | 101 008 | 138 959 |
40821 | 33 801 | 0 | 33 801 | 1 010 322 | 0 | 1 010 322 | 1 019 297 | 0 | 1 019 297 | 42 776 | 0 | 42 776 |
40901 | 47 719 | 0 | 47 719 | 0 | 0 | 0 | 0 | 0 | 0 | 47 719 | 0 | 47 719 |
41002 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
42002 | 19 000 | 0 | 19 000 | 276 800 | 0 | 276 800 | 269 800 | 0 | 269 800 | 12 000 | 0 | 12 000 |
42004 | 36 534 | 0 | 36 534 | 36 534 | 0 | 36 534 | 37 292 | 0 | 37 292 | 37 292 | 0 | 37 292 |
42101 | 200 000 | 279 599 | 479 599 | 15 000 | 156 071 | 171 071 | 0 | 12 421 | 12 421 | 185 000 | 135 949 | 320 949 |
42102 | 21 283 148 | 20 907 543 | 42 190 691 | 449 557 673 | 397 458 580 | 847 016 253 | 432 171 892 | 380 824 075 | 812 995 967 | 3 897 367 | 4 273 038 | 8 170 405 |
42103 | 3 732 098 | 0 | 3 732 098 | 1 895 098 | 0 | 1 895 098 | 690 500 | 0 | 690 500 | 2 527 500 | 0 | 2 527 500 |
42104 | 486 000 | 0 | 486 000 | 180 000 | 0 | 180 000 | 300 000 | 645 868 | 945 868 | 606 000 | 645 868 | 1 251 868 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 67 426 | 123 677 | 191 103 | 66 020 | 126 071 | 192 091 | 49 255 | 4 674 | 53 929 | 50 661 | 2 280 | 52 941 |
42304 | 32 189 | 26 435 | 58 624 | 14 325 | 7 486 | 21 811 | 738 | 3 809 | 4 547 | 18 602 | 22 758 | 41 360 |
42305 | 48 261 | 64 948 | 113 209 | 5 200 | 10 396 | 15 596 | 27 060 | 31 436 | 58 496 | 70 121 | 85 988 | 156 109 |
42502 | 292 900 | 18 303 | 311 203 | 11 043 508 | 1 404 809 | 12 448 317 | 11 168 038 | 1 473 888 | 12 641 926 | 417 430 | 87 382 | 504 812 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42603 | 6 654 | 1 224 | 7 878 | 4 954 | 1 255 | 6 209 | 3 973 | 1 288 | 5 261 | 5 673 | 1 257 | 6 930 |
42604 | 6 752 | 0 | 6 752 | 6 752 | 114 | 6 866 | 6 783 | 10 503 | 17 286 | 6 783 | 10 389 | 17 172 |
42605 | 0 | 854 | 854 | 0 | 26 | 26 | 0 | 47 | 47 | 0 | 875 | 875 |
43702 | 3 952 634 | 0 | 3 952 634 | 71 524 195 | 0 | 71 524 195 | 72 407 987 | 0 | 72 407 987 | 4 836 426 | 0 | 4 836 426 |
43802 | 308 475 | 0 | 308 475 | 9 364 004 | 0 | 9 364 004 | 9 423 686 | 0 | 9 423 686 | 368 157 | 0 | 368 157 |
43902 | 0 | 0 | 0 | 5 572 670 | 0 | 5 572 670 | 6 273 468 | 0 | 6 273 468 | 700 798 | 0 | 700 798 |
45215 | 397 246 | 0 | 397 246 | 934 511 | 0 | 934 511 | 1 213 430 | 0 | 1 213 430 | 676 165 | 0 | 676 165 |
45315 | 5 572 | 0 | 5 572 | 1 825 | 0 | 1 825 | 33 | 0 | 33 | 3 780 | 0 | 3 780 |
45515 | 467 | 0 | 467 | 38 | 0 | 38 | 158 | 0 | 158 | 587 | 0 | 587 |
45615 | 931 | 0 | 931 | 2 278 | 0 | 2 278 | 2 009 | 0 | 2 009 | 662 | 0 | 662 |
45818 | 1 126 590 | 0 | 1 126 590 | 55 752 | 0 | 55 752 | 59 470 | 0 | 59 470 | 1 130 308 | 0 | 1 130 308 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
47008 | 30 143 | 0 | 30 143 | 1 397 077 | 0 | 1 397 077 | 1 441 331 | 0 | 1 441 331 | 74 397 | 0 | 74 397 |
47108 | 1 863 | 0 | 1 863 | 40 772 | 0 | 40 772 | 40 609 | 0 | 40 609 | 1 700 | 0 | 1 700 |
47405 | 0 | 0 | 0 | 0 | 3 955 351 | 3 955 351 | 0 | 3 955 351 | 3 955 351 | 0 | 0 | 0 |
47407 | 0 | 1 653 | 1 653 | 1 253 484 976 | 1 612 219 467 | 2 865 704 443 | 1 253 487 305 | 1 612 222 001 | 2 865 709 306 | 2 329 | 4 187 | 6 516 |
47409 | 0 | 740 | 740 | 0 | 216 988 | 216 988 | 0 | 216 991 | 216 991 | 0 | 743 | 743 |
47411 | 1 525 | 615 | 2 140 | 887 | 269 | 1 156 | 822 | 290 | 1 112 | 1 460 | 636 | 2 096 |
47416 | 0 | 7 019 | 7 019 | 34 004 | 41 955 | 75 959 | 34 665 | 45 951 | 80 616 | 661 | 11 015 | 11 676 |
47422 | 5 226 | 7 466 | 12 692 | 476 297 096 | 375 933 636 | 852 230 732 | 476 361 138 | 375 932 756 | 852 293 894 | 69 268 | 6 586 | 75 854 |
47425 | 2 334 236 | 0 | 2 334 236 | 323 263 | 0 | 323 263 | 372 844 | 0 | 372 844 | 2 383 817 | 0 | 2 383 817 |
47426 | 70 269 | 11 460 | 81 729 | 297 301 | 10 215 | 307 516 | 334 068 | 22 808 | 356 876 | 107 036 | 24 053 | 131 089 |
47702 | 4 994 | 0 | 4 994 | 162 | 0 | 162 | 0 | 0 | 0 | 4 832 | 0 | 4 832 |
50120 | 55 963 | 0 | 55 963 | 123 744 | 0 | 123 744 | 97 214 | 0 | 97 214 | 29 433 | 0 | 29 433 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 8 721 | 0 | 8 721 | 13 919 | 0 | 13 919 | 12 221 | 0 | 12 221 | 7 023 | 0 | 7 023 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 588 | 0 | 588 | 29 | 0 | 29 | 31 | 0 | 31 | 590 | 0 | 590 |
50620 | 551 | 0 | 551 | 125 494 | 0 | 125 494 | 128 439 | 0 | 128 439 | 3 496 | 0 | 3 496 |
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 | 104 350 | 0 | 104 350 | 104 350 | 0 | 104 350 | 0 | 0 | 0 |
52501 | 106 150 | 0 | 106 150 | 104 350 | 0 | 104 350 | 70 100 | 0 | 70 100 | 71 900 | 0 | 71 900 |
52602 | 30 103 873 | 0 | 30 103 873 | 26 634 285 | 0 | 26 634 285 | 25 143 650 | 0 | 25 143 650 | 28 613 238 | 0 | 28 613 238 |
60301 | 40 201 | 0 | 40 201 | 95 590 | 0 | 95 590 | 75 864 | 0 | 75 864 | 20 475 | 0 | 20 475 |
60305 | 0 | 0 | 0 | 2 213 | 0 | 2 213 | 2 213 | 0 | 2 213 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 10 141 | 0 | 10 141 | 801 | 0 | 801 | 21 172 | 0 | 21 172 | 30 512 | 0 | 30 512 |
60311 | 2 897 | 0 | 2 897 | 39 426 | 0 | 39 426 | 40 064 | 0 | 40 064 | 3 535 | 0 | 3 535 |
60313 | 587 | 90 696 | 91 283 | 1 345 | 87 000 | 88 345 | 1 472 | 97 990 | 99 462 | 714 | 101 686 | 102 400 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 20 | 0 | 20 | 53 | 0 | 53 | 58 | 1 | 59 | 25 | 1 | 26 |
60324 | 6 094 | 0 | 6 094 | 446 | 0 | 446 | 445 | 0 | 445 | 6 093 | 0 | 6 093 |
60348 | 166 140 | 0 | 166 140 | 23 096 | 0 | 23 096 | 35 577 | 0 | 35 577 | 178 621 | 0 | 178 621 |
60405 | 1 311 | 0 | 1 311 | 48 | 0 | 48 | 0 | 0 | 0 | 1 263 | 0 | 1 263 |
60601 | 357 660 | 0 | 357 660 | 780 | 0 | 780 | 9 076 | 0 | 9 076 | 365 956 | 0 | 365 956 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61304 | 19 763 | 0 | 19 763 | 887 | 0 | 887 | 0 | 0 | 0 | 18 876 | 0 | 18 876 |
70601 | 99 060 218 | 0 | 99 060 218 | 12 649 | 0 | 12 649 | 17 090 164 | 0 | 17 090 164 | 116 137 733 | 0 | 116 137 733 |
70602 | 1 322 591 | 0 | 1 322 591 | 1 591 627 | 0 | 1 591 627 | 2 276 819 | 0 | 2 276 819 | 2 007 783 | 0 | 2 007 783 |
70603 | 82 102 690 | 0 | 82 102 690 | 5 | 0 | 5 | 9 643 544 | 0 | 9 643 544 | 91 746 229 | 0 | 91 746 229 |
70605 | 5 573 | 0 | 5 573 | 84 | 0 | 84 | 526 | 0 | 526 | 6 015 | 0 | 6 015 |
70613 | 57 294 567 | 0 | 57 294 567 | 26 700 552 | 0 | 26 700 552 | 26 560 253 | 0 | 26 560 253 | 57 154 268 | 0 | 57 154 268 |
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 |
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 |
Итого по пассиву (баланс) | 412 612 564 | 72 005 144 | 484 617 708 | 5 877 941 788 | 4 563 988 869 | 10 441 930 657 | 5 881 272 398 | 4 554 996 325 | 10 436 268 723 | 415 943 174 | 63 012 600 | 478 955 774 |
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 | 12 826 | 0 | 12 826 | 75 621 | 0 | 75 621 | 63 064 | 0 | 63 064 | 25 383 | 0 | 25 383 |
90902 | 457 495 | 501 | 457 996 | 1 302 296 | 71 | 1 302 367 | 1 221 630 | 94 | 1 221 724 | 538 161 | 478 | 538 639 |
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 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
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 | 29 835 990 | 86 796 548 | 116 632 538 | 1 250 000 | 5 187 657 | 6 437 657 | 41 000 | 4 384 844 | 4 425 844 | 31 044 990 | 87 599 361 | 118 644 351 |
91417 | 20 000 000 | 162 235 | 20 162 235 | 0 | 105 054 596 | 105 054 596 | 0 | 105 216 831 | 105 216 831 | 20 000 000 | 0 | 20 000 000 |
91501 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
91506 | 874 613 | 0 | 874 613 | 0 | 0 | 0 | 0 | 0 | 0 | 874 613 | 0 | 874 613 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 0 | 650 338 | 650 338 | 4 334 | 48 921 | 53 255 | 4 332 | 32 434 | 36 766 | 2 | 666 825 | 666 827 |
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 | 126 084 541 | 0 | 126 084 541 | 504 875 456 | 0 | 504 875 456 | 500 612 382 | 0 | 500 612 382 | 130 347 615 | 0 | 130 347 615 |
Итого по активу (баланс) | 177 265 798 | 87 609 622 | 264 875 420 | 507 507 710 | 110 291 245 | 617 798 955 | 501 942 411 | 109 634 203 | 611 576 614 | 182 831 097 | 88 266 664 | 271 097 761 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 810 949 | 2 304 719 | 3 115 668 | 378 874 | 108 651 | 487 525 | 0 | 122 091 | 122 091 | 432 075 | 2 318 159 | 2 750 234 |
91314 | 11 517 084 | 2 474 131 | 13 991 215 | 446 058 551 | 31 189 426 | 477 247 977 | 451 136 046 | 33 009 447 | 484 145 493 | 16 594 579 | 4 294 152 | 20 888 731 |
91315 | 810 070 | 9 163 401 | 9 973 471 | 91 000 | 5 419 576 | 5 510 576 | 0 | 1 308 879 | 1 308 879 | 719 070 | 5 052 704 | 5 771 774 |
91316 | 146 200 | 0 | 146 200 | 0 | 47 660 | 47 660 | 0 | 161 130 | 161 130 | 146 200 | 113 470 | 259 670 |
91317 | 43 207 227 | 55 400 723 | 98 607 950 | 2 416 267 | 14 902 378 | 17 318 645 | 3 305 863 | 15 832 001 | 19 137 864 | 44 096 823 | 56 330 346 | 100 427 169 |
91507 | 250 037 | 0 | 250 037 | 0 | 0 | 0 | 0 | 0 | 0 | 250 037 | 0 | 250 037 |
99999 | 138 790 879 | 0 | 138 790 879 | 110 964 230 | 0 | 110 964 230 | 112 923 497 | 0 | 112 923 497 | 140 750 146 | 0 | 140 750 146 |
Итого по пассиву (баланс) | 195 532 446 | 69 342 974 | 264 875 420 | 559 908 922 | 51 667 691 | 611 576 613 | 567 365 406 | 50 433 548 | 617 798 954 | 202 988 930 | 68 108 831 | 271 097 761 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 28 247 050 | 18 687 311 | 46 934 361 | 501 770 761 | 363 947 536 | 865 718 297 | 500 437 036 | 363 458 430 | 863 895 466 | 29 580 775 | 19 176 417 | 48 757 192 |
93002 | 2 457 304 | 30 702 622 | 33 159 926 | 369 252 245 | 353 791 530 | 723 043 775 | 364 898 161 | 358 220 387 | 723 118 548 | 6 811 388 | 26 273 765 | 33 085 153 |
93201 | 0 | 0 | 0 | 0 | 20 316 | 20 316 | 0 | 20 316 | 20 316 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 345 482 | 321 881 | 667 363 | 10 446 400 | 16 142 106 | 26 588 506 | 10 791 882 | 16 463 987 | 27 255 869 | 0 | 0 | 0 |
93302 | 1 450 987 | 0 | 1 450 987 | 21 787 515 | 35 680 095 | 57 467 610 | 16 499 742 | 22 019 987 | 38 519 729 | 6 738 760 | 13 660 108 | 20 398 868 |
93303 | 11 716 861 | 8 823 003 | 20 539 864 | 21 906 296 | 31 873 263 | 53 779 559 | 20 656 193 | 30 620 725 | 51 276 918 | 12 966 964 | 10 075 541 | 23 042 505 |
93304 | 17 185 549 | 12 594 857 | 29 780 406 | 7 603 047 | 12 702 726 | 20 305 773 | 16 013 087 | 10 506 763 | 26 519 850 | 8 775 509 | 14 790 820 | 23 566 329 |
93305 | 13 079 818 | 26 186 419 | 39 266 237 | 2 173 997 | 3 709 296 | 5 883 293 | 6 120 198 | 8 961 983 | 15 082 181 | 9 133 617 | 20 933 732 | 30 067 349 |
93306 | 1 248 916 | 6 727 312 | 7 976 228 | 47 835 366 | 39 871 134 | 87 706 500 | 49 084 282 | 43 724 333 | 92 808 615 | 0 | 2 874 113 | 2 874 113 |
93307 | 23 677 231 | 3 670 522 | 27 347 753 | 60 270 865 | 43 515 300 | 103 786 165 | 69 069 156 | 44 224 465 | 113 293 621 | 14 878 940 | 2 961 357 | 17 840 297 |
93308 | 43 392 159 | 34 081 356 | 77 473 515 | 52 117 505 | 42 307 801 | 94 425 306 | 58 599 865 | 38 927 101 | 97 526 966 | 36 909 799 | 37 462 056 | 74 371 855 |
93309 | 56 222 935 | 45 124 518 | 101 347 453 | 34 674 171 | 16 125 554 | 50 799 725 | 37 386 634 | 33 073 044 | 70 459 678 | 53 510 472 | 28 177 028 | 81 687 500 |
93310 | 337 236 269 | 325 169 200 | 662 405 469 | 12 812 789 | 21 799 098 | 34 611 887 | 16 210 265 | 28 883 925 | 45 094 190 | 333 838 793 | 318 084 373 | 651 923 166 |
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 | 0 | 0 | 50 038 | 460 027 | 510 065 | 50 038 | 460 027 | 510 065 | 0 | 0 | 0 |
93507 | 49 752 | 71 360 | 121 112 | 0 | 284 805 | 284 805 | 49 752 | 356 165 | 405 917 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 30 955 834 | 0 | 30 955 834 | 31 423 630 | 0 | 31 423 630 | 32 346 391 | 0 | 32 346 391 | 30 033 073 | 0 | 30 033 073 |
93803 | 292 | 0 | 292 | 4 435 | 0 | 4 435 | 4 727 | 0 | 4 727 | 0 | 0 | 0 |
93804 | 40 634 779 | 0 | 40 634 779 | 111 834 | 0 | 111 834 | 1 204 232 | 0 | 1 204 232 | 39 542 381 | 0 | 39 542 381 |
Итого по активу (баланс) | 607 901 218 | 512 160 361 | 1 120 061 579 | 1 174 240 894 | 982 230 587 | 2 156 471 481 | 1 199 421 641 | 999 921 638 | 2 199 343 279 | 582 720 471 | 494 469 310 | 1 077 189 781 |
Пассив | ||||||||||||
96001 | 18 377 973 | 28 552 382 | 46 930 355 | 360 776 970 | 503 520 864 | 864 297 834 | 361 615 505 | 504 413 995 | 866 029 500 | 19 216 508 | 29 445 513 | 48 662 021 |
96002 | 17 093 214 | 16 073 922 | 33 167 136 | 190 443 778 | 532 814 416 | 723 258 194 | 192 947 496 | 530 306 483 | 723 253 979 | 19 596 932 | 13 565 989 | 33 162 921 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 5 515 | 20 318 | 25 833 | 36 172 | 20 318 | 56 490 | 30 657 | 0 | 30 657 |
96301 | 325 700 | 341 657 | 667 357 | 16 455 562 | 10 741 747 | 27 197 309 | 16 129 862 | 10 400 090 | 26 529 952 | 0 | 0 | 0 |
96302 | 0 | 1 406 620 | 1 406 620 | 22 011 639 | 16 653 171 | 38 664 810 | 35 804 138 | 21 881 578 | 57 685 716 | 13 792 499 | 6 635 027 | 20 427 526 |
96303 | 8 844 615 | 11 819 709 | 20 664 324 | 30 417 286 | 21 064 890 | 51 482 176 | 31 619 067 | 21 966 245 | 53 585 312 | 10 046 396 | 12 721 064 | 22 767 460 |
96304 | 12 561 971 | 16 763 041 | 29 325 012 | 10 125 762 | 16 025 513 | 26 151 275 | 12 106 028 | 8 212 085 | 20 318 113 | 14 542 237 | 8 949 613 | 23 491 850 |
96305 | 28 201 440 | 12 924 594 | 41 126 034 | 7 813 627 | 6 727 487 | 14 541 114 | 2 507 951 | 2 650 594 | 5 158 545 | 22 895 764 | 8 847 701 | 31 743 465 |
96306 | 6 326 217 | 1 291 709 | 7 617 926 | 42 174 221 | 49 976 206 | 92 150 427 | 38 534 359 | 48 684 497 | 87 218 856 | 2 686 355 | 0 | 2 686 355 |
96307 | 3 390 709 | 23 270 915 | 26 661 624 | 42 684 012 | 69 949 304 | 112 633 316 | 41 549 495 | 62 609 570 | 104 159 065 | 2 256 192 | 15 931 181 | 18 187 373 |
96308 | 33 103 687 | 44 164 940 | 77 268 627 | 37 163 430 | 61 144 334 | 98 307 764 | 38 962 640 | 56 201 838 | 95 164 478 | 34 902 897 | 39 222 444 | 74 125 341 |
96309 | 42 078 389 | 59 231 194 | 101 309 583 | 28 438 590 | 42 260 222 | 70 698 812 | 13 695 536 | 37 209 952 | 50 905 488 | 27 335 335 | 54 180 924 | 81 516 259 |
96310 | 328 790 574 | 329 659 929 | 658 450 503 | 13 258 528 | 32 271 632 | 45 530 160 | 4 903 069 | 29 713 047 | 34 616 116 | 320 435 115 | 327 101 344 | 647 536 459 |
96501 | 0 | 0 | 0 | 0 | 10 152 | 10 152 | 0 | 10 152 | 10 152 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 10 219 | 10 219 | 0 | 10 219 | 10 219 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 42 549 | 449 920 | 492 469 | 42 549 | 449 920 | 492 469 | 0 | 0 | 0 |
96507 | 42 289 | 71 366 | 113 655 | 42 289 | 345 977 | 388 266 | 0 | 274 611 | 274 611 | 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 | 30 591 479 | 0 | 30 591 479 | 32 666 112 | 0 | 32 666 112 | 31 439 462 | 0 | 31 439 462 | 29 364 829 | 0 | 29 364 829 |
96803 | 267 | 0 | 267 | 4 729 | 0 | 4 729 | 4 465 | 0 | 4 465 | 3 | 0 | 3 |
96804 | 44 761 077 | 0 | 44 761 077 | 1 329 299 | 0 | 1 329 299 | 55 484 | 0 | 55 484 | 43 487 262 | 0 | 43 487 262 |
Итого по пассиву (баланс) | 574 489 601 | 545 571 978 | 1 120 061 579 | 835 853 898 | 1 363 986 372 | 2 199 840 270 | 821 953 278 | 1 335 015 194 | 2 156 968 472 | 560 588 981 | 516 600 800 | 1 077 189 781 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 116 365 012 014,8872 | 0 | 0 | 491 153 273 449,5000 | 0 | 0 | 528 355 395 833,0000 | 0 | 0 | 2 079 162 889 631,3872 |
Итого по активу (баланс) | 0 | 0 | 2 116 365 012 014,8872 | 0 | 0 | 491 153 273 449,5000 | 0 | 0 | 528 355 395 833,0000 | 0 | 0 | 2 079 162 889 631,3872 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 600 809 053 483,9550 | 0 | 0 | 471 270 680 998,5000 | 0 | 0 | 359 846 170 308,0000 | 0 | 0 | 1 489 384 542 793,4550 |
98050 | 0 | 0 | 3 175 171 113,0000 | 0 | 0 | 37 935 256 656,0000 | 0 | 0 | 45 295 390 536,0000 | 0 | 0 | 10 535 304 993,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 556 350 704,0000 | 0 | 0 | 556 350 704,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 26 343 940,0000 | 0 | 0 | 31 337,0000 | 0 | 0 | 2 312,0000 | 0 | 0 | 26 314 915,0000 |
98060 | 0 | 0 | 342 775 465 694,9322 | 0 | 0 | 15 308 078 774,5000 | 0 | 0 | 85 948 694 598,5000 | 0 | 0 | 413 416 081 518,9322 |
98070 | 0 | 0 | 169 400 668 409,0000 | 0 | 0 | 3 841 348 067,0000 | 0 | 0 | 63 015 695,0000 | 0 | 0 | 165 622 336 037,0000 |
98080 | 0 | 0 | 178 309 374,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 178 309 374,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 116 365 012 014,8872 | 0 | 0 | 528 911 746 537,0000 | 0 | 0 | 491 709 624 153,5000 | 0 | 0 | 2 079 162 889 631,3872 |
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