Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 519 | 0 | 519 | 2 357 | 0 | 2 357 | 2 192 | 0 | 2 192 | 684 | 0 | 684 |
20202 | 138 272 | 48 676 | 186 948 | 55 776 | 24 644 | 80 420 | 143 128 | 30 476 | 173 604 | 50 920 | 42 844 | 93 764 |
20208 | 133 824 | 6 487 | 140 311 | 309 289 | 14 339 | 323 628 | 307 720 | 15 516 | 323 236 | 135 393 | 5 310 | 140 703 |
20209 | 0 | 0 | 0 | 273 503 | 0 | 273 503 | 273 503 | 0 | 273 503 | 0 | 0 | 0 |
30102 | 6 929 698 | 0 | 6 929 698 | 1 372 265 384 | 0 | 1 372 265 384 | 1 370 507 385 | 0 | 1 370 507 385 | 8 687 697 | 0 | 8 687 697 |
30110 | 98 826 | 158 945 | 257 771 | 596 925 | 2 793 | 599 718 | 545 665 | 89 584 | 635 249 | 150 086 | 72 154 | 222 240 |
30114 | 96 705 | 5 339 527 | 5 436 232 | 9 132 321 | 1 509 429 775 | 1 518 562 096 | 8 651 573 | 1 511 910 260 | 1 520 561 833 | 577 453 | 2 859 042 | 3 436 495 |
30202 | 1 036 872 | 0 | 1 036 872 | 0 | 0 | 0 | 72 125 | 0 | 72 125 | 964 747 | 0 | 964 747 |
30204 | 1 083 243 | 0 | 1 083 243 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 1 085 455 | 0 | 1 085 455 |
30221 | 0 | 0 | 0 | 3 693 832 | 134 523 744 | 138 217 576 | 3 693 832 | 134 523 744 | 138 217 576 | 0 | 0 | 0 |
30233 | 8 263 | 2 450 | 10 713 | 86 912 | 24 026 | 110 938 | 90 765 | 25 300 | 116 065 | 4 410 | 1 176 | 5 586 |
30413 | 605 998 | 87 047 | 693 045 | 153 148 653 | 1 954 223 | 155 102 876 | 153 655 174 | 1 980 958 | 155 636 132 | 99 477 | 60 312 | 159 789 |
30424 | 445 143 | 0 | 445 143 | 660 640 672 | 30 182 | 660 670 854 | 660 557 069 | 30 182 | 660 587 251 | 528 746 | 0 | 528 746 |
30425 | 2 000 | 2 402 | 4 402 | 0 | 85 | 85 | 0 | 37 | 37 | 2 000 | 2 450 | 4 450 |
31902 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 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 | 2 400 000 | 0 | 2 400 000 | 42 263 000 | 0 | 42 263 000 | 39 523 000 | 0 | 39 523 000 | 5 140 000 | 0 | 5 140 000 |
32003 | 0 | 0 | 0 | 20 575 000 | 0 | 20 575 000 | 19 375 000 | 0 | 19 375 000 | 1 200 000 | 0 | 1 200 000 |
32005 | 13 900 000 | 0 | 13 900 000 | 2 000 000 | 0 | 2 000 000 | 3 000 000 | 0 | 3 000 000 | 12 900 000 | 0 | 12 900 000 |
32006 | 6 250 000 | 0 | 6 250 000 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 4 350 000 | 0 | 4 350 000 |
32007 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
32101 | 158 551 | 0 | 158 551 | 10 759 301 | 0 | 10 759 301 | 10 917 852 | 0 | 10 917 852 | 0 | 0 | 0 |
32102 | 2 520 000 | 38 695 704 | 41 215 704 | 51 799 700 | 319 746 725 | 371 546 425 | 49 360 700 | 340 920 387 | 390 281 087 | 4 959 000 | 17 522 042 | 22 481 042 |
32103 | 180 000 | 0 | 180 000 | 27 557 000 | 71 138 438 | 98 695 438 | 27 737 000 | 71 138 438 | 98 875 438 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 580 000 | 6 133 520 | 6 713 520 | 560 000 | 6 133 520 | 6 693 520 | 20 000 | 0 | 20 000 |
32105 | 2 220 000 | 0 | 2 220 000 | 740 000 | 0 | 740 000 | 660 000 | 0 | 660 000 | 2 300 000 | 0 | 2 300 000 |
32106 | 550 000 | 0 | 550 000 | 600 000 | 0 | 600 000 | 950 000 | 0 | 950 000 | 200 000 | 0 | 200 000 |
32108 | 450 000 | 3 002 770 | 3 452 770 | 0 | 40 950 | 40 950 | 0 | 3 043 720 | 3 043 720 | 450 000 | 0 | 450 000 |
32109 | 9 606 072 | 367 097 | 9 973 169 | 0 | 12 969 | 12 969 | 170 626 | 5 725 | 176 351 | 9 435 446 | 374 341 | 9 809 787 |
32201 | 116 313 | 0 | 116 313 | 61 282 | 0 | 61 282 | 147 074 | 0 | 147 074 | 30 521 | 0 | 30 521 |
32202 | 8 777 441 | 0 | 8 777 441 | 158 033 150 | 0 | 158 033 150 | 158 717 975 | 0 | 158 717 975 | 8 092 616 | 0 | 8 092 616 |
32203 | 382 611 | 1 108 939 | 1 491 550 | 42 047 407 | 4 267 | 42 051 674 | 42 052 277 | 1 113 206 | 43 165 483 | 377 741 | 0 | 377 741 |
32204 | 0 | 0 | 0 | 1 360 311 | 0 | 1 360 311 | 841 230 | 0 | 841 230 | 519 081 | 0 | 519 081 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 1 213 195 | 6 681 508 | 7 894 703 | 4 092 642 | 30 140 275 | 34 232 917 | 5 065 933 | 29 183 276 | 34 249 209 | 239 904 | 7 638 507 | 7 878 411 |
32304 | 0 | 0 | 0 | 0 | 1 119 156 | 1 119 156 | 0 | 1 119 156 | 1 119 156 | 0 | 0 | 0 |
32305 | 0 | 357 888 | 357 888 | 0 | 331 433 | 331 433 | 0 | 7 675 | 7 675 | 0 | 681 646 | 681 646 |
32306 | 0 | 3 002 770 | 3 002 770 | 0 | 106 080 | 106 080 | 0 | 46 830 | 46 830 | 0 | 3 062 020 | 3 062 020 |
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 | 3 060 626 | 940 571 | 4 001 197 | 41 791 453 | 14 318 097 | 56 109 550 | 36 766 372 | 13 995 525 | 50 761 897 | 8 085 707 | 1 263 143 | 9 348 850 |
45101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 619 936 | 0 | 619 936 | 6 018 456 | 0 | 6 018 456 | 5 946 869 | 0 | 5 946 869 | 691 523 | 0 | 691 523 |
45203 | 302 971 | 15 014 | 317 985 | 2 638 125 | 3 506 755 | 6 144 880 | 2 466 096 | 90 303 | 2 556 399 | 475 000 | 3 431 466 | 3 906 466 |
45204 | 444 000 | 75 069 | 519 069 | 1 471 500 | 31 814 | 1 503 314 | 760 000 | 76 263 | 836 263 | 1 155 500 | 30 620 | 1 186 120 |
45205 | 0 | 637 248 | 637 248 | 240 000 | 479 481 | 719 481 | 0 | 650 628 | 650 628 | 240 000 | 466 101 | 706 101 |
45206 | 2 412 770 | 4 504 155 | 6 916 925 | 723 770 | 159 120 | 882 890 | 2 677 770 | 70 245 | 2 748 015 | 458 770 | 4 593 030 | 5 051 800 |
45207 | 7 415 993 | 3 736 779 | 11 152 772 | 4 634 188 | 129 429 | 4 763 617 | 3 148 593 | 60 778 | 3 209 371 | 8 901 588 | 3 805 430 | 12 707 018 |
45208 | 2 313 500 | 614 746 | 2 928 246 | 50 000 | 42 500 | 92 500 | 0 | 40 275 | 40 275 | 2 363 500 | 616 971 | 2 980 471 |
45301 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 1 382 | 0 | 1 382 | 0 | 0 | 0 |
45505 | 347 | 0 | 347 | 0 | 0 | 0 | 44 | 0 | 44 | 303 | 0 | 303 |
45506 | 21 753 | 0 | 21 753 | 4 580 | 0 | 4 580 | 2 572 | 0 | 2 572 | 23 761 | 0 | 23 761 |
45507 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 | 21 | 0 | 21 |
45608 | 73 822 | 0 | 73 822 | 306 265 | 0 | 306 265 | 261 920 | 0 | 261 920 | 118 167 | 0 | 118 167 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47002 | 8 507 665 | 0 | 8 507 665 | 160 044 209 | 0 | 160 044 209 | 160 643 014 | 0 | 160 643 014 | 7 908 860 | 0 | 7 908 860 |
47102 | 1 468 716 | 0 | 1 468 716 | 30 218 829 | 0 | 30 218 829 | 30 958 752 | 0 | 30 958 752 | 728 793 | 0 | 728 793 |
47105 | 0 | 7 489 | 7 489 | 0 | 6 705 | 6 705 | 0 | 138 | 138 | 0 | 14 056 | 14 056 |
47106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 1 891 268 | 1 891 268 | 1 143 709 251 | 78 404 648 | 1 222 113 899 | 1 143 709 251 | 78 400 242 | 1 222 109 493 | 0 | 1 895 674 | 1 895 674 |
47408 | 76 509 | 0 | 76 509 | 1 032 145 388 | 1 043 358 645 | 2 075 504 033 | 1 031 850 503 | 1 043 358 645 | 2 075 209 148 | 371 394 | 0 | 371 394 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47423 | 11 144 | 59 932 | 71 076 | 276 214 588 | 267 073 221 | 543 287 809 | 276 199 028 | 267 069 087 | 543 268 115 | 26 704 | 64 066 | 90 770 |
47427 | 328 260 | 129 341 | 457 601 | 411 087 | 42 421 | 453 508 | 410 303 | 106 388 | 516 691 | 329 044 | 65 374 | 394 418 |
47701 | 76 542 | 69 409 | 145 951 | 0 | 1 334 | 1 334 | 1 606 | 5 638 | 7 244 | 74 936 | 65 105 | 140 041 |
50104 | 4 059 081 | 0 | 4 059 081 | 82 186 241 | 850 434 | 83 036 675 | 84 422 999 | 850 434 | 85 273 433 | 1 822 323 | 0 | 1 822 323 |
50105 | 0 | 0 | 0 | 997 357 | 0 | 997 357 | 997 357 | 0 | 997 357 | 0 | 0 | 0 |
50106 | 489 320 | 0 | 489 320 | 20 396 312 | 0 | 20 396 312 | 20 279 635 | 0 | 20 279 635 | 605 997 | 0 | 605 997 |
50107 | 1 936 674 | 0 | 1 936 674 | 3 447 951 | 0 | 3 447 951 | 2 771 059 | 0 | 2 771 059 | 2 613 566 | 0 | 2 613 566 |
50108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50109 | 47 896 | 0 | 47 896 | 30 263 | 126 299 | 156 562 | 29 991 | 126 299 | 156 290 | 48 168 | 0 | 48 168 |
50110 | 753 194 | 1 487 458 | 2 240 652 | 10 750 806 | 35 346 283 | 46 097 089 | 10 519 610 | 35 980 330 | 46 499 940 | 984 390 | 853 411 | 1 837 801 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 5 383 799 | 3 636 667 | 9 020 466 | 34 330 456 | 21 393 636 | 55 724 092 | 34 526 170 | 21 191 474 | 55 717 644 | 5 188 085 | 3 838 829 | 9 026 914 |
50121 | 90 686 | 0 | 90 686 | 78 739 | 0 | 78 739 | 99 063 | 0 | 99 063 | 70 362 | 0 | 70 362 |
50205 | 7 033 638 | 0 | 7 033 638 | 3 334 381 | 0 | 3 334 381 | 4 100 828 | 0 | 4 100 828 | 6 267 191 | 0 | 6 267 191 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 3 612 861 | 0 | 3 612 861 | 22 420 | 0 | 22 420 | 62 919 | 0 | 62 919 | 3 572 362 | 0 | 3 572 362 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 688 415 | 0 | 688 415 | 503 896 | 0 | 503 896 | 426 | 0 | 426 | 1 191 885 | 0 | 1 191 885 |
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 | 3 290 486 | 0 | 3 290 486 | 4 590 | 0 | 4 590 | 3 295 076 | 0 | 3 295 076 | 0 | 0 | 0 |
50221 | 35 119 | 0 | 35 119 | 49 504 | 0 | 49 504 | 38 607 | 0 | 38 607 | 46 016 | 0 | 46 016 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 548 | 548 | 0 | 19 | 19 | 0 | 8 | 8 | 0 | 559 | 559 |
50605 | 0 | 0 | 0 | 2 889 342 | 0 | 2 889 342 | 2 889 342 | 0 | 2 889 342 | 0 | 0 | 0 |
50606 | 3 165 706 | 0 | 3 165 706 | 95 117 219 | 0 | 95 117 219 | 98 282 925 | 0 | 98 282 925 | 0 | 0 | 0 |
50618 | 1 662 608 | 0 | 1 662 608 | 39 410 606 | 0 | 39 410 606 | 36 328 602 | 0 | 36 328 602 | 4 744 612 | 0 | 4 744 612 |
50621 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 428 372 | 0 | 428 372 | 0 | 0 | 0 | 287 730 | 0 | 287 730 | 140 642 | 0 | 140 642 |
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 | 541 | 0 | 541 | 82 804 | 0 | 82 804 | 3 014 | 0 | 3 014 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52601 | 16 807 626 | 0 | 16 807 626 | 9 465 978 | 0 | 9 465 978 | 12 308 151 | 0 | 12 308 151 | 13 965 453 | 0 | 13 965 453 |
60302 | 33 732 | 0 | 33 732 | 954 | 0 | 954 | 831 | 0 | 831 | 33 855 | 0 | 33 855 |
60306 | 2 488 | 0 | 2 488 | 75 368 | 0 | 75 368 | 75 769 | 0 | 75 769 | 2 087 | 0 | 2 087 |
60308 | 670 | 109 | 779 | 3 561 | 169 | 3 730 | 3 465 | 123 | 3 588 | 766 | 155 | 921 |
60310 | 111 | 0 | 111 | 36 984 | 0 | 36 984 | 36 984 | 0 | 36 984 | 111 | 0 | 111 |
60312 | 22 008 | 0 | 22 008 | 43 799 | 0 | 43 799 | 41 507 | 0 | 41 507 | 24 300 | 0 | 24 300 |
60314 | 375 | 2 078 | 2 453 | 924 | 5 605 | 6 529 | 1 033 | 6 735 | 7 768 | 266 | 948 | 1 214 |
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 | 541 300 | 0 | 541 300 | 0 | 0 | 0 | 5 442 | 0 | 5 442 | 535 858 | 0 | 535 858 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 24 | 0 | 24 | 12 | 0 | 12 | 24 | 0 | 24 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 5 442 | 0 | 5 442 | 5 442 | 0 | 5 442 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 167 484 312 | 0 | 167 484 312 | 167 484 312 | 0 | 167 484 312 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 12 253 | 0 | 12 253 | 12 253 | 0 | 12 253 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 3 373 | 0 | 3 373 | 3 373 | 0 | 3 373 | 0 | 0 | 0 |
61403 | 90 961 | 0 | 90 961 | 8 472 | 0 | 8 472 | 23 690 | 0 | 23 690 | 75 743 | 0 | 75 743 |
61601 | 0 | 0 | 0 | 5 863 878 | 0 | 5 863 878 | 5 863 878 | 0 | 5 863 878 | 0 | 0 | 0 |
70606 | 14 641 251 | 0 | 14 641 251 | 19 426 796 | 0 | 19 426 796 | 61 590 | 0 | 61 590 | 34 006 457 | 0 | 34 006 457 |
70607 | 82 288 | 0 | 82 288 | 244 276 | 0 | 244 276 | 326 564 | 0 | 326 564 | 0 | 0 | 0 |
70608 | 2 746 201 | 0 | 2 746 201 | 2 944 183 | 0 | 2 944 183 | 0 | 0 | 0 | 5 690 384 | 0 | 5 690 384 |
70610 | 263 | 0 | 263 | 249 | 0 | 249 | 0 | 0 | 0 | 512 | 0 | 512 |
70611 | 17 845 | 0 | 17 845 | 122 530 | 0 | 122 530 | 17 845 | 0 | 17 845 | 122 530 | 0 | 122 530 |
70614 | 5 463 716 | 0 | 5 463 716 | 7 074 342 | 0 | 7 074 342 | 10 050 229 | 0 | 10 050 229 | 2 487 829 | 0 | 2 487 829 |
70706 | 235 509 576 | 0 | 235 509 576 | 52 899 | 0 | 52 899 | 235 562 475 | 0 | 235 562 475 | 0 | 0 | 0 |
70707 | 73 384 | 0 | 73 384 | 0 | 0 | 0 | 73 384 | 0 | 73 384 | 0 | 0 | 0 |
70708 | 115 961 578 | 0 | 115 961 578 | 0 | 0 | 0 | 115 961 578 | 0 | 115 961 578 | 0 | 0 | 0 |
70710 | 8 078 | 0 | 8 078 | 0 | 0 | 0 | 8 078 | 0 | 8 078 | 0 | 0 | 0 |
70711 | 607 654 | 0 | 607 654 | 192 393 | 0 | 192 393 | 800 047 | 0 | 800 047 | 0 | 0 | 0 |
70714 | 52 913 472 | 0 | 52 913 472 | 0 | 0 | 0 | 52 913 472 | 0 | 52 913 472 | 0 | 0 | 0 |
Итого по активу (баланс) | 565 924 021 | 76 670 091 | 642 594 112 | 5 783 914 634 | 3 540 054 240 | 9 323 968 874 | 6 169 940 768 | 3 563 397 548 | 9 733 338 316 | 179 897 887 | 53 326 783 | 233 224 670 |
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 | 120 396 | 0 | 120 396 | 121 411 | 0 | 121 411 | 50 045 | 0 | 50 045 | 49 030 | 0 | 49 030 |
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 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30111 | 3 675 790 | 174 486 | 3 850 276 | 1 224 330 317 | 485 631 | 1 224 815 948 | 1 222 307 491 | 501 256 | 1 222 808 747 | 1 652 964 | 190 111 | 1 843 075 |
30126 | 985 | 0 | 985 | 1 561 | 0 | 1 561 | 2 025 | 0 | 2 025 | 1 449 | 0 | 1 449 |
30220 | 0 | 676 046 | 676 046 | 0 | 360 121 103 | 360 121 103 | 0 | 359 740 842 | 359 740 842 | 0 | 295 785 | 295 785 |
30222 | 0 | 0 | 0 | 159 831 | 0 | 159 831 | 159 831 | 0 | 159 831 | 0 | 0 | 0 |
30223 | 10 | 0 | 10 | 989 439 | 0 | 989 439 | 1 030 713 | 0 | 1 030 713 | 41 284 | 0 | 41 284 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 9 412 | 1 249 | 10 661 | 102 353 | 11 869 | 114 222 | 97 574 | 11 445 | 109 019 | 4 633 | 825 | 5 458 |
30601 | 123 487 | 836 010 | 959 497 | 1 655 115 | 6 906 600 | 8 561 715 | 1 673 979 | 6 849 801 | 8 523 780 | 142 351 | 779 211 | 921 562 |
30603 | 57 | 0 | 57 | 1 485 299 | 0 | 1 485 299 | 1 490 939 | 0 | 1 490 939 | 5 697 | 0 | 5 697 |
30606 | 1 316 679 | 843 804 | 2 160 483 | 16 558 054 | 7 943 104 | 24 501 158 | 18 268 006 | 7 863 155 | 26 131 161 | 3 026 631 | 763 855 | 3 790 486 |
31202 | 0 | 0 | 0 | 1 919 102 | 0 | 1 919 102 | 1 919 102 | 0 | 1 919 102 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 20 430 000 | 0 | 20 430 000 | 106 567 000 | 1 984 102 | 108 551 102 | 98 227 000 | 4 127 516 | 102 354 516 | 12 090 000 | 2 143 414 | 14 233 414 |
31303 | 700 000 | 0 | 700 000 | 78 931 000 | 7 846 929 | 86 777 929 | 81 531 000 | 7 846 929 | 89 377 929 | 3 300 000 | 0 | 3 300 000 |
31304 | 0 | 0 | 0 | 8 547 000 | 1 003 | 8 548 003 | 9 047 000 | 307 205 | 9 354 205 | 500 000 | 306 202 | 806 202 |
31305 | 1 150 000 | 0 | 1 150 000 | 100 000 | 0 | 100 000 | 600 000 | 0 | 600 000 | 1 650 000 | 0 | 1 650 000 |
31306 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 6 657 000 | 0 | 6 657 000 | 38 344 092 | 301 590 | 38 645 682 | 34 198 792 | 501 800 | 34 700 592 | 2 511 700 | 200 210 | 2 711 910 |
31403 | 1 470 | 0 | 1 470 | 34 696 207 | 241 260 | 34 937 467 | 34 694 737 | 241 260 | 34 935 997 | 0 | 0 | 0 |
31408 | 0 | 4 324 500 | 4 324 500 | 0 | 73 310 | 73 310 | 0 | 146 715 | 146 715 | 0 | 4 397 905 | 4 397 905 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 5 979 178 | 0 | 5 979 178 | 108 518 128 | 0 | 108 518 128 | 108 589 888 | 0 | 108 589 888 | 6 050 938 | 0 | 6 050 938 |
31503 | 0 | 926 428 | 926 428 | 22 353 953 | 1 456 356 | 23 810 309 | 22 353 953 | 796 326 | 23 150 279 | 0 | 266 398 | 266 398 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31603 | 872 484 | 5 977 720 | 6 850 204 | 4 311 363 | 14 740 560 | 19 051 923 | 3 438 879 | 14 266 204 | 17 705 083 | 0 | 5 503 364 | 5 503 364 |
31604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31605 | 0 | 0 | 0 | 0 | 615 | 615 | 0 | 188 626 | 188 626 | 0 | 188 011 | 188 011 |
31606 | 4 674 610 | 0 | 4 674 610 | 244 223 | 0 | 244 223 | 270 455 | 0 | 270 455 | 4 700 842 | 0 | 4 700 842 |
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 | 29 500 | 0 | 29 500 | 157 500 | 0 | 157 500 | 187 500 | 0 | 187 500 | 59 500 | 0 | 59 500 |
32115 | 74 620 | 0 | 74 620 | 30 142 | 0 | 30 142 | 31 461 | 0 | 31 461 | 75 939 | 0 | 75 939 |
32211 | 53 524 | 0 | 53 524 | 851 264 | 0 | 851 264 | 842 257 | 0 | 842 257 | 44 517 | 0 | 44 517 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 13 049 288 | 0 | 13 049 288 | 92 183 751 | 0 | 92 183 751 | 95 397 386 | 0 | 95 397 386 | 16 262 923 | 0 | 16 262 923 |
40701 | 60 787 | 203 530 | 264 317 | 27 990 063 | 407 870 | 28 397 933 | 27 978 438 | 243 671 | 28 222 109 | 49 162 | 39 331 | 88 493 |
40702 | 13 076 098 | 9 023 392 | 22 099 490 | 651 357 048 | 908 657 830 | 1 560 014 878 | 646 772 767 | 920 249 682 | 1 567 022 449 | 8 491 817 | 20 615 244 | 29 107 061 |
40703 | 47 132 | 1 168 | 48 300 | 153 262 | 1 218 | 154 480 | 219 264 | 790 | 220 054 | 113 134 | 740 | 113 874 |
40802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40804 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
40805 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
40807 | 1 085 855 | 585 251 | 1 671 106 | 37 957 217 | 7 695 052 | 45 652 269 | 37 513 308 | 7 674 188 | 45 187 496 | 641 946 | 564 387 | 1 206 333 |
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 | 730 457 | 522 185 | 1 252 642 | 1 164 841 | 129 414 | 1 294 255 | 1 166 985 | 207 283 | 1 374 268 | 732 601 | 600 054 | 1 332 655 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 36 863 | 84 152 | 121 015 | 98 068 | 29 669 | 127 737 | 102 715 | 29 820 | 132 535 | 41 510 | 84 303 | 125 813 |
40821 | 30 776 | 0 | 30 776 | 1 141 203 | 0 | 1 141 203 | 1 158 328 | 0 | 1 158 328 | 47 901 | 0 | 47 901 |
40901 | 47 719 | 0 | 47 719 | 54 030 | 0 | 54 030 | 6 311 | 0 | 6 311 | 0 | 0 | 0 |
40902 | 0 | 88 826 | 88 826 | 0 | 154 038 | 154 038 | 0 | 65 916 | 65 916 | 0 | 704 | 704 |
41004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 21 357 | 0 | 21 357 | 18 007 521 | 0 | 18 007 521 | 18 001 494 | 0 | 18 001 494 | 15 330 | 0 | 15 330 |
42003 | 5 000 593 | 0 | 5 000 593 | 5 000 593 | 0 | 5 000 593 | 38 713 | 0 | 38 713 | 38 713 | 0 | 38 713 |
42004 | 37 292 | 0 | 37 292 | 37 292 | 0 | 37 292 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 10 194 840 | 30 911 816 | 41 106 656 | 275 096 149 | 348 149 954 | 623 246 103 | 274 474 975 | 328 267 862 | 602 742 837 | 9 573 666 | 11 029 724 | 20 603 390 |
42103 | 969 800 | 0 | 969 800 | 365 000 | 0 | 365 000 | 11 011 | 0 | 11 011 | 615 811 | 0 | 615 811 |
42104 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42202 | 2 500 | 0 | 2 500 | 65 000 | 0 | 65 000 | 73 500 | 0 | 73 500 | 11 000 | 0 | 11 000 |
42302 | 445 | 0 | 445 | 9 083 | 0 | 9 083 | 16 099 | 766 | 16 865 | 7 461 | 766 | 8 227 |
42303 | 35 394 | 73 961 | 109 355 | 22 734 | 63 222 | 85 956 | 36 649 | 20 995 | 57 644 | 49 309 | 31 734 | 81 043 |
42304 | 5 700 | 25 840 | 31 540 | 5 700 | 26 235 | 31 935 | 500 | 395 | 895 | 500 | 0 | 500 |
42305 | 53 440 | 93 531 | 146 971 | 8 625 | 34 417 | 43 042 | 3 500 | 7 464 | 10 964 | 48 315 | 66 578 | 114 893 |
42502 | 1 077 600 | 24 022 | 1 101 622 | 18 300 100 | 3 301 739 | 21 601 839 | 17 885 800 | 3 286 903 | 21 172 703 | 663 300 | 9 186 | 672 486 |
42503 | 0 | 0 | 0 | 0 | 4 694 | 4 694 | 0 | 2 233 845 | 2 233 845 | 0 | 2 229 151 | 2 229 151 |
42505 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42602 | 3 519 | 0 | 3 519 | 3 519 | 58 | 3 577 | 2 700 | 3 184 | 5 884 | 2 700 | 3 126 | 5 826 |
42603 | 18 328 | 4 578 | 22 906 | 8 328 | 3 236 | 11 564 | 14 449 | 60 | 14 509 | 24 449 | 1 402 | 25 851 |
42604 | 6 895 | 0 | 6 895 | 6 895 | 0 | 6 895 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 324 | 324 | 0 | 27 | 27 | 0 | 580 | 580 | 0 | 877 | 877 |
43702 | 4 515 852 | 0 | 4 515 852 | 64 898 356 | 0 | 64 898 356 | 67 782 850 | 0 | 67 782 850 | 7 400 346 | 0 | 7 400 346 |
43802 | 1 666 420 | 0 | 1 666 420 | 24 054 439 | 0 | 24 054 439 | 23 149 867 | 0 | 23 149 867 | 761 848 | 0 | 761 848 |
45215 | 656 024 | 0 | 656 024 | 699 036 | 0 | 699 036 | 735 329 | 0 | 735 329 | 692 317 | 0 | 692 317 |
45315 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
45515 | 365 | 0 | 365 | 43 | 0 | 43 | 75 | 0 | 75 | 397 | 0 | 397 |
45615 | 738 | 0 | 738 | 2 426 | 0 | 2 426 | 2 870 | 0 | 2 870 | 1 182 | 0 | 1 182 |
45818 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47008 | 29 404 | 0 | 29 404 | 508 680 | 0 | 508 680 | 507 003 | 0 | 507 003 | 27 727 | 0 | 27 727 |
47108 | 0 | 0 | 0 | 1 794 | 0 | 1 794 | 2 172 | 0 | 2 172 | 378 | 0 | 378 |
47403 | 0 | 0 | 0 | 32 860 051 | 99 959 218 | 132 819 269 | 32 860 051 | 99 959 218 | 132 819 269 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 645 179 | 3 645 179 | 0 | 3 645 179 | 3 645 179 | 0 | 0 | 0 |
47407 | 76 455 | 0 | 76 455 | 932 249 290 | 1 143 177 497 | 2 075 426 787 | 932 248 612 | 1 143 177 497 | 2 075 426 109 | 75 777 | 0 | 75 777 |
47411 | 1 746 | 1 101 | 2 847 | 773 | 655 | 1 428 | 676 | 207 | 883 | 1 649 | 653 | 2 302 |
47416 | 15 238 | 7 195 | 22 433 | 2 119 446 | 181 091 | 2 300 537 | 2 541 687 | 683 331 | 3 225 018 | 437 479 | 509 435 | 946 914 |
47422 | 39 135 | 7 205 | 46 340 | 212 995 088 | 251 296 680 | 464 291 768 | 212 966 219 | 251 296 539 | 464 262 758 | 10 266 | 7 064 | 17 330 |
47425 | 2 293 610 | 0 | 2 293 610 | 361 290 | 0 | 361 290 | 472 171 | 0 | 472 171 | 2 404 491 | 0 | 2 404 491 |
47426 | 67 367 | 5 235 | 72 602 | 264 856 | 5 206 | 270 062 | 216 836 | 8 820 | 225 656 | 19 347 | 8 849 | 28 196 |
47702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 24 683 | 0 | 24 683 | 74 943 | 0 | 74 943 | 58 066 | 0 | 58 066 | 7 806 | 0 | 7 806 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 519 | 0 | 519 | 2 192 | 0 | 2 192 | 2 357 | 0 | 2 357 | 684 | 0 | 684 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 548 | 0 | 548 | 8 | 0 | 8 | 19 | 0 | 19 | 559 | 0 | 559 |
50620 | 153 705 | 0 | 153 705 | 320 259 | 0 | 320 259 | 210 324 | 0 | 210 324 | 43 770 | 0 | 43 770 |
50719 | 225 | 0 | 225 | 0 | 0 | 0 | 17 253 | 0 | 17 253 | 17 478 | 0 | 17 478 |
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 | 110 900 | 0 | 110 900 | 110 900 | 0 | 110 900 | 0 | 0 | 0 |
52501 | 112 000 | 0 | 112 000 | 110 900 | 0 | 110 900 | 64 300 | 0 | 64 300 | 65 400 | 0 | 65 400 |
52602 | 15 459 479 | 0 | 15 459 479 | 11 033 393 | 0 | 11 033 393 | 8 233 186 | 0 | 8 233 186 | 12 659 272 | 0 | 12 659 272 |
60301 | 92 902 | 0 | 92 902 | 258 443 | 23 | 258 466 | 387 256 | 23 | 387 279 | 221 715 | 0 | 221 715 |
60305 | 0 | 0 | 0 | 2 138 | 0 | 2 138 | 2 138 | 0 | 2 138 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 4 187 | 0 | 4 187 | 122 | 0 | 122 | 4 845 | 0 | 4 845 | 8 910 | 0 | 8 910 |
60311 | 15 977 | 0 | 15 977 | 33 740 | 0 | 33 740 | 31 549 | 0 | 31 549 | 13 786 | 0 | 13 786 |
60313 | 1 315 | 274 245 | 275 560 | 11 677 | 248 284 | 259 961 | 12 014 | 89 119 | 101 133 | 1 652 | 115 080 | 116 732 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 62 | 0 | 62 | 81 | 0 | 81 | 27 | 0 | 27 |
60324 | 225 | 0 | 225 | 0 | 0 | 0 | 4 478 | 0 | 4 478 | 4 703 | 0 | 4 703 |
60348 | 261 973 | 0 | 261 973 | 8 725 | 0 | 8 725 | 25 416 | 0 | 25 416 | 278 664 | 0 | 278 664 |
60405 | 1 022 | 0 | 1 022 | 49 | 0 | 49 | 0 | 0 | 0 | 973 | 0 | 973 |
60601 | 387 491 | 0 | 387 491 | 5 442 | 0 | 5 442 | 8 050 | 0 | 8 050 | 390 099 | 0 | 390 099 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61304 | 5 130 | 0 | 5 130 | 209 | 0 | 209 | 0 | 0 | 0 | 4 921 | 0 | 4 921 |
70601 | 15 168 494 | 0 | 15 168 494 | 3 899 | 0 | 3 899 | 19 377 473 | 0 | 19 377 473 | 34 542 068 | 0 | 34 542 068 |
70602 | 21 451 | 0 | 21 451 | 207 652 | 0 | 207 652 | 231 851 | 0 | 231 851 | 45 650 | 0 | 45 650 |
70603 | 2 801 077 | 0 | 2 801 077 | 0 | 0 | 0 | 3 034 415 | 0 | 3 034 415 | 5 835 492 | 0 | 5 835 492 |
70605 | 154 | 0 | 154 | 0 | 0 | 0 | 278 | 0 | 278 | 432 | 0 | 432 |
70613 | 5 430 929 | 0 | 5 430 929 | 10 079 132 | 0 | 10 079 132 | 6 890 458 | 0 | 6 890 458 | 2 242 255 | 0 | 2 242 255 |
70701 | 231 413 102 | 0 | 231 413 102 | 231 413 102 | 0 | 231 413 102 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 247 400 | 0 | 247 400 | 247 400 | 0 | 247 400 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 121 331 873 | 0 | 121 331 873 | 121 331 873 | 0 | 121 331 873 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 7 635 | 0 | 7 635 | 7 635 | 0 | 7 635 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 56 735 709 | 0 | 56 735 709 | 56 735 709 | 0 | 56 735 709 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 405 266 135 | 0 | 405 266 135 | 409 735 718 | 0 | 409 735 718 | 4 469 583 | 0 | 4 469 583 |
Итого по пассиву (баланс) | 586 896 312 | 55 697 800 | 642 594 112 | 4 888 441 973 | 3 169 286 538 | 8 057 728 511 | 4 483 816 652 | 3 164 542 417 | 7 648 359 069 | 182 270 991 | 50 953 679 | 233 224 670 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 370 | 0 | 8 370 | 69 785 | 0 | 69 785 | 61 949 | 0 | 61 949 | 16 206 | 0 | 16 206 |
90902 | 489 188 | 349 | 489 537 | 2 710 996 | 35 | 2 711 031 | 2 500 414 | 32 | 2 500 446 | 699 770 | 352 | 700 122 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 19 | 0 | 19 | 5 | 0 | 5 | 6 | 0 | 6 | 18 | 0 | 18 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 2 111 630 | 0 | 2 111 630 | 2 111 630 | 0 | 2 111 630 | 0 | 0 | 0 |
91414 | 35 510 755 | 68 451 753 | 103 962 508 | 311 000 | 2 264 177 | 2 575 177 | 70 000 | 2 810 446 | 2 880 446 | 35 751 755 | 67 905 484 | 103 657 239 |
91417 | 25 000 000 | 10 395 226 | 35 395 226 | 1 919 102 | 45 826 212 | 47 745 314 | 1 919 102 | 41 279 323 | 43 198 425 | 25 000 000 | 14 942 115 | 39 942 115 |
91501 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
91506 | 227 796 | 0 | 227 796 | 0 | 0 | 0 | 0 | 0 | 0 | 227 796 | 0 | 227 796 |
91604 | 13 | 0 | 13 | 37 | 0 | 37 | 0 | 0 | 0 | 50 | 0 | 50 |
91704 | 0 | 668 282 | 668 282 | 0 | 23 609 | 23 609 | 0 | 10 422 | 10 422 | 0 | 681 469 | 681 469 |
91802 | 0 | 1 050 970 | 1 050 970 | 0 | 37 128 | 37 128 | 0 | 16 391 | 16 391 | 0 | 1 071 707 | 1 071 707 |
99998 | 120 541 181 | 0 | 120 541 181 | 410 129 489 | 0 | 410 129 489 | 416 899 164 | 0 | 416 899 164 | 113 771 506 | 0 | 113 771 506 |
Итого по активу (баланс) | 181 777 634 | 80 566 580 | 262 344 214 | 417 252 045 | 48 151 161 | 465 403 206 | 423 562 265 | 44 116 614 | 467 678 879 | 175 467 414 | 84 601 127 | 260 068 541 |
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 | 335 756 | 2 032 707 | 2 368 463 | 1 | 36 077 | 36 078 | 0 | 67 291 | 67 291 | 335 755 | 2 063 921 | 2 399 676 |
91314 | 11 865 944 | 1 633 062 | 13 499 006 | 353 374 187 | 28 532 435 | 381 906 622 | 348 277 878 | 29 652 059 | 377 929 937 | 6 769 635 | 2 752 686 | 9 522 321 |
91315 | 1 373 786 | 5 591 174 | 6 964 960 | 91 529 | 218 174 | 309 703 | 17 311 | 885 283 | 902 594 | 1 299 568 | 6 258 283 | 7 557 851 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 41 925 947 | 48 568 756 | 90 494 703 | 8 505 911 | 25 292 586 | 33 798 497 | 8 507 803 | 22 161 062 | 30 668 865 | 41 927 839 | 45 437 232 | 87 365 071 |
91319 | 1 980 155 | 4 983 857 | 6 964 012 | 550 | 847 714 | 848 264 | 880 | 559 922 | 560 802 | 1 980 485 | 4 696 065 | 6 676 550 |
91507 | 250 037 | 0 | 250 037 | 0 | 0 | 0 | 0 | 0 | 0 | 250 037 | 0 | 250 037 |
99999 | 141 803 033 | 0 | 141 803 033 | 50 779 709 | 0 | 50 779 709 | 55 273 711 | 0 | 55 273 711 | 146 297 035 | 0 | 146 297 035 |
Итого по пассиву (баланс) | 199 534 658 | 62 809 556 | 262 344 214 | 412 751 887 | 54 926 986 | 467 678 873 | 412 077 583 | 53 325 617 | 465 403 200 | 198 860 354 | 61 208 187 | 260 068 541 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 24 269 641 | 14 921 555 | 39 191 196 | 294 159 513 | 428 433 368 | 722 592 881 | 309 039 079 | 424 670 147 | 733 709 226 | 9 390 075 | 18 684 776 | 28 074 851 |
93002 | 1 954 737 | 14 121 756 | 16 076 493 | 107 278 267 | 302 937 376 | 410 215 643 | 108 314 355 | 296 387 966 | 404 702 321 | 918 649 | 20 671 166 | 21 589 815 |
93201 | 0 | 0 | 0 | 28 857 | 6 158 | 35 015 | 28 857 | 6 158 | 35 015 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 1 172 023 | 15 306 | 1 187 329 | 1 172 023 | 15 306 | 1 187 329 | 0 | 0 | 0 |
93301 | 23 002 | 0 | 23 002 | 12 882 164 | 18 074 646 | 30 956 810 | 12 800 472 | 18 059 336 | 30 859 808 | 104 694 | 15 310 | 120 004 |
93302 | 623 167 | 2 447 708 | 3 070 875 | 13 191 491 | 29 821 906 | 43 013 397 | 13 380 035 | 21 552 544 | 34 932 579 | 434 623 | 10 717 070 | 11 151 693 |
93303 | 8 775 409 | 5 256 036 | 14 031 445 | 3 818 211 | 18 922 316 | 22 740 527 | 12 130 243 | 19 677 183 | 31 807 426 | 463 377 | 4 501 169 | 4 964 546 |
93304 | 2 483 049 | 2 852 632 | 5 335 681 | 5 897 411 | 841 316 | 6 738 727 | 759 073 | 2 162 938 | 2 922 011 | 7 621 387 | 1 531 010 | 9 152 397 |
93305 | 12 747 251 | 17 342 302 | 30 089 553 | 4 066 089 | 3 371 686 | 7 437 775 | 5 709 459 | 1 033 537 | 6 742 996 | 11 103 881 | 19 680 451 | 30 784 332 |
93306 | 4 037 025 | 750 693 | 4 787 718 | 35 274 748 | 43 331 784 | 78 606 532 | 38 584 218 | 43 976 412 | 82 560 630 | 727 555 | 106 065 | 833 620 |
93307 | 10 045 202 | 13 565 509 | 23 610 711 | 58 313 704 | 39 703 214 | 98 016 918 | 47 519 679 | 47 483 613 | 95 003 292 | 20 839 227 | 5 785 110 | 26 624 337 |
93308 | 30 158 556 | 20 849 016 | 51 007 572 | 51 218 982 | 31 753 248 | 82 972 230 | 51 440 115 | 33 329 125 | 84 769 240 | 29 937 423 | 19 273 139 | 49 210 562 |
93309 | 56 400 747 | 40 230 213 | 96 630 960 | 21 217 914 | 19 771 284 | 40 989 198 | 40 603 591 | 24 795 987 | 65 399 578 | 37 015 070 | 35 205 510 | 72 220 580 |
93310 | 236 273 303 | 217 678 677 | 453 951 980 | 7 581 306 | 11 776 717 | 19 358 023 | 13 133 824 | 21 395 217 | 34 529 041 | 230 720 785 | 208 060 177 | 438 780 962 |
93501 | 0 | 0 | 0 | 889 432 | 136 226 | 1 025 658 | 889 432 | 93 367 | 982 799 | 0 | 42 859 | 42 859 |
93502 | 0 | 0 | 0 | 1 152 607 | 234 000 | 1 386 607 | 1 152 607 | 215 349 | 1 367 956 | 0 | 18 651 | 18 651 |
93503 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
93506 | 49 826 | 21 883 | 71 709 | 1 508 086 | 996 271 | 2 504 357 | 1 440 833 | 940 983 | 2 381 816 | 117 079 | 77 171 | 194 250 |
93507 | 104 647 | 45 478 | 150 125 | 2 035 337 | 919 396 | 2 954 733 | 1 781 301 | 950 600 | 2 731 901 | 358 683 | 14 274 | 372 957 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 15 127 394 | 0 | 15 127 394 | 12 092 278 | 0 | 12 092 278 | 11 278 060 | 0 | 11 278 060 | 15 941 612 | 0 | 15 941 612 |
93803 | 1 392 | 0 | 1 392 | 16 821 | 0 | 16 821 | 16 243 | 0 | 16 243 | 1 970 | 0 | 1 970 |
93804 | 37 656 482 | 0 | 37 656 482 | 556 183 | 0 | 556 183 | 2 872 236 | 0 | 2 872 236 | 35 340 429 | 0 | 35 340 429 |
Итого по активу (баланс) | 441 230 830 | 350 083 458 | 791 314 288 | 634 351 424 | 951 046 218 | 1 585 397 642 | 674 545 735 | 956 745 768 | 1 631 291 503 | 401 036 519 | 344 383 908 | 745 420 427 |
Пассив | ||||||||||||
96001 | 14 888 903 | 24 297 801 | 39 186 704 | 421 340 814 | 312 090 223 | 733 431 037 | 424 654 077 | 297 638 450 | 722 292 527 | 18 202 166 | 9 846 028 | 28 048 194 |
96002 | 9 403 858 | 6 698 601 | 16 102 459 | 210 376 551 | 194 828 150 | 405 204 701 | 216 678 328 | 193 981 534 | 410 659 862 | 15 705 635 | 5 851 985 | 21 557 620 |
96201 | 0 | 0 | 0 | 172 120 | 15 310 | 187 430 | 172 120 | 15 310 | 187 430 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 482 752 | 6 158 | 488 910 | 482 752 | 6 158 | 488 910 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 17 836 952 | 13 761 269 | 31 598 221 | 17 880 359 | 13 861 374 | 31 741 733 | 43 407 | 100 105 | 143 512 |
96302 | 2 487 847 | 555 475 | 3 043 322 | 21 749 588 | 14 306 391 | 36 055 979 | 29 907 105 | 14 140 853 | 44 047 958 | 10 645 364 | 389 937 | 11 035 301 |
96303 | 5 006 807 | 9 459 827 | 14 466 634 | 19 298 134 | 12 923 571 | 32 221 705 | 18 835 164 | 3 918 655 | 22 753 819 | 4 543 837 | 454 911 | 4 998 748 |
96304 | 2 966 137 | 2 422 542 | 5 388 679 | 2 198 099 | 834 859 | 3 032 958 | 831 750 | 5 704 353 | 6 536 103 | 1 599 788 | 7 292 036 | 8 891 824 |
96305 | 20 361 619 | 11 880 956 | 32 242 575 | 831 750 | 5 555 629 | 6 387 379 | 2 900 071 | 4 258 180 | 7 158 251 | 22 429 940 | 10 583 507 | 33 013 447 |
96306 | 848 300 | 3 918 420 | 4 766 720 | 41 593 633 | 40 729 416 | 82 323 049 | 40 862 627 | 37 501 309 | 78 363 936 | 117 294 | 690 313 | 807 607 |
96307 | 14 481 564 | 9 693 533 | 24 175 097 | 45 285 190 | 48 999 609 | 94 284 799 | 36 808 688 | 59 448 662 | 96 257 350 | 6 005 062 | 20 142 586 | 26 147 648 |
96308 | 20 852 364 | 29 712 560 | 50 564 924 | 33 048 041 | 51 002 140 | 84 050 181 | 31 355 689 | 51 062 209 | 82 417 898 | 19 160 012 | 29 772 629 | 48 932 641 |
96309 | 41 186 351 | 54 704 951 | 95 891 302 | 24 547 133 | 40 151 978 | 64 699 111 | 18 035 110 | 23 536 341 | 41 571 451 | 34 674 328 | 38 089 314 | 72 763 642 |
96310 | 238 858 550 | 212 081 940 | 450 940 490 | 18 381 462 | 16 542 180 | 34 923 642 | 3 642 048 | 15 432 314 | 19 074 362 | 224 119 136 | 210 972 074 | 435 091 210 |
96501 | 0 | 21 885 | 21 885 | 83 709 | 206 408 | 290 117 | 83 709 | 199 833 | 283 542 | 0 | 15 310 | 15 310 |
96502 | 53 705 | 45 492 | 99 197 | 83 705 | 233 164 | 316 869 | 30 000 | 220 603 | 250 603 | 0 | 32 931 | 32 931 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 1 850 025 | 854 625 | 2 704 650 | 1 967 104 | 959 353 | 2 926 457 | 117 079 | 104 728 | 221 807 |
96507 | 101 906 | 0 | 101 906 | 2 495 114 | 939 208 | 3 434 322 | 2 877 009 | 939 208 | 3 816 217 | 483 801 | 0 | 483 801 |
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 | 13 701 018 | 0 | 13 701 018 | 11 729 579 | 0 | 11 729 579 | 11 899 357 | 0 | 11 899 357 | 13 870 796 | 0 | 13 870 796 |
96803 | 1 038 | 0 | 1 038 | 28 431 | 0 | 28 431 | 32 345 | 0 | 32 345 | 4 952 | 0 | 4 952 |
96804 | 40 620 338 | 0 | 40 620 338 | 2 195 986 | 0 | 2 195 986 | 935 084 | 0 | 935 084 | 39 359 436 | 0 | 39 359 436 |
Итого по пассиву (баланс) | 425 820 305 | 365 493 983 | 791 314 288 | 875 608 768 | 753 980 288 | 1 629 589 056 | 860 870 496 | 722 824 699 | 1 583 695 195 | 411 082 033 | 334 338 394 | 745 420 427 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 905 025 128 273,1313 | 0 | 0 | 233 687 119 023,4300 | 0 | 0 | 135 399 034 999,4300 | 0 | 0 | 2 003 313 212 297,1313 |
Итого по активу (баланс) | 0 | 0 | 1 905 025 128 273,1313 | 0 | 0 | 233 687 119 023,4300 | 0 | 0 | 135 399 034 999,4300 | 0 | 0 | 2 003 313 212 297,1313 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 536 912 171 817,8850 | 0 | 0 | 105 526 364 174,4300 | 0 | 0 | 172 629 865 306,4300 | 0 | 0 | 1 604 015 672 949,8850 |
98050 | 0 | 0 | 757 318 982,0000 | 0 | 0 | 15 719 120 212,0000 | 0 | 0 | 17 436 617 673,0000 | 0 | 0 | 2 474 816 443,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 62 302 364,0000 | 0 | 0 | 62 302 364,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 26 266 379,0000 | 0 | 0 | 144 573,0000 | 0 | 0 | 14 820 123,0000 | 0 | 0 | 40 941 929,0000 |
98060 | 0 | 0 | 199 100 507 624,2463 | 0 | 0 | 14 102 395 596,0000 | 0 | 0 | 41 898 430 831,0000 | 0 | 0 | 226 896 542 859,2463 |
98070 | 0 | 0 | 168 228 863 470,0000 | 0 | 0 | 50 960 444,0000 | 0 | 0 | 1 707 335 090,0000 | 0 | 0 | 169 885 238 116,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 905 025 128 273,1313 | 0 | 0 | 135 461 337 363,4300 | 0 | 0 | 233 749 421 387,4300 | 0 | 0 | 2 003 313 212 297,1313 |
Страница была полезной?