Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 44 916 | 0 | 44 916 | 66 311 | 0 | 66 311 | 80 463 | 0 | 80 463 | 30 764 | 0 | 30 764 |
20202 | 74 589 | 65 465 | 140 054 | 242 836 | 81 264 | 324 100 | 223 103 | 105 601 | 328 704 | 94 322 | 41 128 | 135 450 |
20208 | 127 430 | 7 885 | 135 315 | 330 151 | 37 928 | 368 079 | 327 611 | 36 740 | 364 351 | 129 970 | 9 073 | 139 043 |
20209 | 0 | 0 | 0 | 235 192 | 0 | 235 192 | 235 192 | 0 | 235 192 | 0 | 0 | 0 |
30102 | 3 218 938 | 0 | 3 218 938 | 1 265 686 575 | 0 | 1 265 686 575 | 1 265 464 783 | 0 | 1 265 464 783 | 3 440 730 | 0 | 3 440 730 |
30110 | 127 802 | 80 856 | 208 658 | 836 389 | 7 262 | 843 651 | 911 000 | 21 993 | 932 993 | 53 191 | 66 125 | 119 316 |
30114 | 15 933 | 5 750 404 | 5 766 337 | 6 356 998 | 1 965 913 196 | 1 972 270 194 | 6 327 242 | 1 968 980 738 | 1 975 307 980 | 45 689 | 2 682 862 | 2 728 551 |
30202 | 1 060 360 | 0 | 1 060 360 | 0 | 0 | 0 | 124 591 | 0 | 124 591 | 935 769 | 0 | 935 769 |
30204 | 1 422 872 | 0 | 1 422 872 | 0 | 0 | 0 | 95 949 | 0 | 95 949 | 1 326 923 | 0 | 1 326 923 |
30213 | 9 | 0 | 9 | 173 | 0 | 173 | 174 | 0 | 174 | 8 | 0 | 8 |
30219 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
30221 | 0 | 1 019 | 1 019 | 6 347 778 | 256 337 279 | 262 685 057 | 6 347 778 | 256 338 298 | 262 686 076 | 0 | 0 | 0 |
30233 | 2 268 | 1 152 | 3 420 | 88 780 | 31 233 | 120 013 | 88 372 | 30 961 | 119 333 | 2 676 | 1 424 | 4 100 |
30402 | 549 095 | 46 930 | 596 025 | 212 191 129 | 1 117 398 | 213 308 527 | 212 369 656 | 573 266 | 212 942 922 | 370 568 | 591 062 | 961 630 |
30404 | 0 | 0 | 0 | 942 581 019 | 4 322 892 | 946 903 911 | 942 581 019 | 4 322 892 | 946 903 911 | 0 | 0 | 0 |
30406 | 32 246 | 0 | 32 246 | 0 | 0 | 0 | 0 | 0 | 0 | 32 246 | 0 | 32 246 |
30409 | 0 | 0 | 0 | 835 033 091 | 3 778 190 | 838 811 281 | 835 033 091 | 3 778 190 | 838 811 281 | 0 | 0 | 0 |
32002 | 3 400 000 | 0 | 3 400 000 | 48 620 000 | 1 141 627 | 49 761 627 | 52 020 000 | 1 141 627 | 53 161 627 | 0 | 0 | 0 |
32003 | 4 400 000 | 0 | 4 400 000 | 20 430 000 | 0 | 20 430 000 | 23 700 000 | 0 | 23 700 000 | 1 130 000 | 0 | 1 130 000 |
32004 | 1 800 000 | 0 | 1 800 000 | 2 200 000 | 0 | 2 200 000 | 1 800 000 | 0 | 1 800 000 | 2 200 000 | 0 | 2 200 000 |
32005 | 2 150 000 | 0 | 2 150 000 | 2 300 000 | 0 | 2 300 000 | 2 150 000 | 0 | 2 150 000 | 2 300 000 | 0 | 2 300 000 |
32006 | 2 175 000 | 0 | 2 175 000 | 1 000 000 | 0 | 1 000 000 | 250 000 | 0 | 250 000 | 2 925 000 | 0 | 2 925 000 |
32009 | 0 | 36 345 | 36 345 | 0 | 4 243 | 4 243 | 0 | 3 833 | 3 833 | 0 | 36 755 | 36 755 |
32101 | 15 401 | 0 | 15 401 | 1 029 492 | 3 788 | 1 033 280 | 1 037 577 | 3 788 | 1 041 365 | 7 316 | 0 | 7 316 |
32102 | 15 340 000 | 0 | 15 340 000 | 30 466 000 | 298 984 949 | 329 450 949 | 45 806 000 | 298 984 949 | 344 790 949 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 46 632 000 | 56 597 512 | 103 229 512 | 46 332 000 | 52 899 047 | 99 231 047 | 300 000 | 3 698 465 | 3 998 465 |
32104 | 0 | 0 | 0 | 0 | 2 940 421 | 2 940 421 | 0 | 21 032 | 21 032 | 0 | 2 919 389 | 2 919 389 |
32105 | 0 | 1 168 232 | 1 168 232 | 4 000 000 | 2 595 263 | 6 595 263 | 0 | 1 303 542 | 1 303 542 | 4 000 000 | 2 459 953 | 6 459 953 |
32106 | 555 000 | 5 268 080 | 5 823 080 | 0 | 5 712 605 | 5 712 605 | 105 000 | 710 310 | 815 310 | 450 000 | 10 270 375 | 10 720 375 |
32107 | 0 | 6 490 180 | 6 490 180 | 420 000 | 4 019 188 | 4 439 188 | 315 000 | 992 467 | 1 307 467 | 105 000 | 9 516 901 | 9 621 901 |
32108 | 2 136 335 | 3 245 090 | 5 381 425 | 0 | 378 830 | 378 830 | 0 | 342 230 | 342 230 | 2 136 335 | 3 281 690 | 5 418 025 |
32109 | 10 000 536 | 397 074 | 10 397 610 | 0 | 46 355 | 46 355 | 1 | 41 876 | 41 877 | 10 000 535 | 401 553 | 10 402 088 |
32201 | 88 521 | 0 | 88 521 | 1 223 398 | 0 | 1 223 398 | 498 244 | 0 | 498 244 | 813 675 | 0 | 813 675 |
32202 | 10 042 613 | 0 | 10 042 613 | 97 889 597 | 0 | 97 889 597 | 107 932 210 | 0 | 107 932 210 | 0 | 0 | 0 |
32203 | 92 861 | 534 664 | 627 525 | 40 354 176 | 3 301 636 | 43 655 812 | 31 151 968 | 3 293 996 | 34 445 964 | 9 295 069 | 542 304 | 9 837 373 |
32204 | 661 648 | 0 | 661 648 | 3 883 541 | 0 | 3 883 541 | 3 990 603 | 0 | 3 990 603 | 554 586 | 0 | 554 586 |
32205 | 166 883 | 0 | 166 883 | 0 | 840 645 | 840 645 | 166 883 | 20 223 | 187 106 | 0 | 820 422 | 820 422 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 280 010 | 17 117 002 | 17 397 012 | 7 883 068 | 45 905 665 | 53 788 733 | 6 000 269 | 62 646 885 | 68 647 154 | 2 162 809 | 375 782 | 2 538 591 |
32304 | 0 | 171 555 | 171 555 | 56 500 | 52 065 562 | 52 122 062 | 56 500 | 41 371 802 | 41 428 302 | 0 | 10 865 315 | 10 865 315 |
32306 | 400 893 | 0 | 400 893 | 0 | 0 | 0 | 400 893 | 0 | 400 893 | 0 | 0 | 0 |
32307 | 0 | 12 451 618 | 12 451 618 | 0 | 1 453 595 | 1 453 595 | 0 | 1 313 158 | 1 313 158 | 0 | 12 592 055 | 12 592 055 |
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 | 5 392 600 | 0 | 5 392 600 | 68 489 789 | 14 971 599 | 83 461 388 | 72 141 275 | 14 971 599 | 87 112 874 | 1 741 114 | 0 | 1 741 114 |
45101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45108 | 0 | 15 369 | 15 369 | 0 | 1 794 | 1 794 | 0 | 1 621 | 1 621 | 0 | 15 542 | 15 542 |
45201 | 1 065 271 | 0 | 1 065 271 | 6 645 854 | 0 | 6 645 854 | 7 013 962 | 0 | 7 013 962 | 697 163 | 0 | 697 163 |
45203 | 190 000 | 202 299 | 392 299 | 12 406 225 | 245 569 | 12 651 794 | 11 842 725 | 447 868 | 12 290 593 | 753 500 | 0 | 753 500 |
45204 | 488 944 | 3 245 090 | 3 734 034 | 1 385 174 | 368 160 | 1 753 334 | 939 118 | 3 613 250 | 4 552 368 | 935 000 | 0 | 935 000 |
45205 | 767 916 | 0 | 767 916 | 734 769 | 3 327 600 | 4 062 369 | 803 915 | 45 910 | 849 825 | 698 770 | 3 281 690 | 3 980 460 |
45206 | 3 046 416 | 1 622 545 | 4 668 961 | 2 938 511 | 189 415 | 3 127 926 | 2 937 627 | 171 115 | 3 108 742 | 3 047 300 | 1 640 845 | 4 688 145 |
45207 | 1 855 119 | 10 005 694 | 11 860 813 | 1 320 515 | 1 145 877 | 2 466 392 | 1 487 119 | 1 728 433 | 3 215 552 | 1 688 515 | 9 423 138 | 11 111 653 |
45208 | 370 500 | 4 145 256 | 4 515 756 | 1 359 300 | 544 027 | 1 903 327 | 10 500 | 493 536 | 504 036 | 1 719 300 | 4 195 747 | 5 915 047 |
45301 | 23 352 | 0 | 23 352 | 8 628 | 0 | 8 628 | 1 764 | 0 | 1 764 | 30 216 | 0 | 30 216 |
45505 | 193 | 0 | 193 | 0 | 0 | 0 | 83 | 0 | 83 | 110 | 0 | 110 |
45506 | 27 998 | 0 | 27 998 | 1 200 | 0 | 1 200 | 2 197 | 0 | 2 197 | 27 001 | 0 | 27 001 |
45507 | 59 | 717 | 776 | 0 | 83 | 83 | 5 | 88 | 93 | 54 | 712 | 766 |
45608 | 87 734 | 0 | 87 734 | 391 600 | 17 052 | 408 652 | 333 673 | 9 382 | 343 055 | 145 661 | 7 670 | 153 331 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 23 | 0 | 23 | 10 | 0 | 10 | 13 | 0 | 13 |
45816 | 0 | 1 135 781 | 1 135 781 | 0 | 132 591 | 132 591 | 0 | 119 781 | 119 781 | 0 | 1 148 591 | 1 148 591 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
47002 | 7 636 950 | 0 | 7 636 950 | 161 563 884 | 0 | 161 563 884 | 160 134 143 | 0 | 160 134 143 | 9 066 691 | 0 | 9 066 691 |
47102 | 296 970 | 0 | 296 970 | 9 546 934 | 0 | 9 546 934 | 9 190 419 | 0 | 9 190 419 | 653 485 | 0 | 653 485 |
47404 | 0 | 0 | 0 | 1 671 905 212 | 7 557 535 | 1 679 462 747 | 1 671 905 212 | 7 557 535 | 1 679 462 747 | 0 | 0 | 0 |
47408 | 216 572 | 1 179 142 | 1 395 714 | 1 295 989 149 | 1 391 941 875 | 2 687 931 024 | 1 295 797 245 | 1 391 939 796 | 2 687 737 041 | 408 476 | 1 181 221 | 1 589 697 |
47417 | 0 | 0 | 0 | 18 | 3 302 832 | 3 302 850 | 0 | 3 302 829 | 3 302 829 | 18 | 3 | 21 |
47423 | 250 518 | 158 532 | 409 050 | 404 440 588 | 504 379 504 | 908 820 092 | 404 649 338 | 504 403 544 | 909 052 882 | 41 768 | 134 492 | 176 260 |
47427 | 143 714 | 230 999 | 374 713 | 339 947 | 124 650 | 464 597 | 242 534 | 101 258 | 343 792 | 241 127 | 254 391 | 495 518 |
47701 | 90 342 | 637 016 | 727 358 | 0 | 72 273 | 72 273 | 1 702 | 85 605 | 87 307 | 88 640 | 623 684 | 712 324 |
50104 | 3 564 987 | 6 078 969 | 9 643 956 | 158 807 214 | 108 577 646 | 267 384 860 | 154 699 820 | 106 859 326 | 261 559 146 | 7 672 381 | 7 797 289 | 15 469 670 |
50105 | 69 313 | 0 | 69 313 | 416 331 | 0 | 416 331 | 485 644 | 0 | 485 644 | 0 | 0 | 0 |
50106 | 1 493 031 | 0 | 1 493 031 | 21 469 330 | 12 230 705 | 33 700 035 | 21 056 692 | 11 955 471 | 33 012 163 | 1 905 669 | 275 234 | 2 180 903 |
50107 | 1 434 127 | 0 | 1 434 127 | 54 946 340 | 0 | 54 946 340 | 52 416 803 | 0 | 52 416 803 | 3 963 664 | 0 | 3 963 664 |
50108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50109 | 232 810 | 0 | 232 810 | 1 898 | 80 479 | 82 377 | 2 140 | 46 167 | 48 307 | 232 568 | 34 312 | 266 880 |
50110 | 103 105 | 331 973 | 435 078 | 4 373 687 | 113 530 908 | 117 904 595 | 4 443 510 | 111 854 631 | 116 298 141 | 33 282 | 2 008 250 | 2 041 532 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 17 473 213 | 14 494 636 | 31 967 849 | 177 175 232 | 220 154 297 | 397 329 529 | 186 570 975 | 219 840 945 | 406 411 920 | 8 077 470 | 14 807 988 | 22 885 458 |
50121 | 82 323 | 0 | 82 323 | 703 991 | 0 | 703 991 | 531 408 | 0 | 531 408 | 254 906 | 0 | 254 906 |
50205 | 9 431 466 | 0 | 9 431 466 | 29 904 139 | 0 | 29 904 139 | 31 159 671 | 0 | 31 159 671 | 8 175 934 | 0 | 8 175 934 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 3 350 353 | 0 | 3 350 353 | 20 190 | 0 | 20 190 | 16 684 | 0 | 16 684 | 3 353 859 | 0 | 3 353 859 |
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 | 29 359 485 | 0 | 29 359 485 | 29 359 485 | 0 | 29 359 485 | 0 | 0 | 0 |
50221 | 11 953 | 0 | 11 953 | 12 153 | 0 | 12 153 | 23 578 | 0 | 23 578 | 528 | 0 | 528 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 593 | 593 | 0 | 69 | 69 | 0 | 63 | 63 | 0 | 599 | 599 |
50605 | 0 | 0 | 0 | 2 323 423 | 0 | 2 323 423 | 2 323 423 | 0 | 2 323 423 | 0 | 0 | 0 |
50606 | 565 019 | 0 | 565 019 | 70 136 878 | 0 | 70 136 878 | 69 605 913 | 0 | 69 605 913 | 1 095 984 | 0 | 1 095 984 |
50618 | 344 606 | 0 | 344 606 | 14 443 484 | 0 | 14 443 484 | 14 524 214 | 0 | 14 524 214 | 263 876 | 0 | 263 876 |
50621 | 23 336 | 0 | 23 336 | 163 544 | 0 | 163 544 | 100 769 | 0 | 100 769 | 86 111 | 0 | 86 111 |
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 | 45 853 502 | 0 | 45 853 502 | 66 962 037 | 0 | 66 962 037 | 71 753 874 | 0 | 71 753 874 | 41 061 665 | 0 | 41 061 665 |
60302 | 233 170 | 0 | 233 170 | 417 | 0 | 417 | 1 057 | 0 | 1 057 | 232 530 | 0 | 232 530 |
60306 | 2 184 | 0 | 2 184 | 88 736 | 0 | 88 736 | 87 816 | 0 | 87 816 | 3 104 | 0 | 3 104 |
60308 | 1 541 | 377 | 1 918 | 5 064 | 624 | 5 688 | 5 475 | 355 | 5 830 | 1 130 | 646 | 1 776 |
60310 | 3 967 | 0 | 3 967 | 3 390 | 0 | 3 390 | 1 538 | 0 | 1 538 | 5 819 | 0 | 5 819 |
60312 | 22 816 | 0 | 22 816 | 60 345 | 0 | 60 345 | 51 650 | 0 | 51 650 | 31 511 | 0 | 31 511 |
60314 | 1 337 | 12 768 | 14 105 | 28 476 | 3 715 | 32 191 | 28 454 | 6 683 | 35 137 | 1 359 | 9 800 | 11 159 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 538 257 | 0 | 538 257 | 158 | 0 | 158 | 2 916 | 0 | 2 916 | 535 499 | 0 | 535 499 |
60701 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 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 | 12 | 0 | 12 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 3 666 | 0 | 3 666 | 3 666 | 0 | 3 666 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 127 852 421 | 0 | 127 852 421 | 127 852 421 | 0 | 127 852 421 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 39 850 | 0 | 39 850 | 39 850 | 0 | 39 850 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61403 | 82 212 | 0 | 82 212 | 46 077 | 0 | 46 077 | 27 064 | 0 | 27 064 | 101 225 | 0 | 101 225 |
61601 | 0 | 0 | 0 | 19 858 128 | 0 | 19 858 128 | 19 858 128 | 0 | 19 858 128 | 0 | 0 | 0 |
70606 | 60 190 458 | 0 | 60 190 458 | 23 509 996 | 0 | 23 509 996 | 27 216 | 0 | 27 216 | 83 673 238 | 0 | 83 673 238 |
70607 | 0 | 0 | 0 | 155 774 | 0 | 155 774 | 155 774 | 0 | 155 774 | 0 | 0 | 0 |
70608 | 38 954 237 | 0 | 38 954 237 | 23 840 953 | 0 | 23 840 953 | 8 | 0 | 8 | 62 795 182 | 0 | 62 795 182 |
70610 | 2 740 | 0 | 2 740 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 4 422 | 0 | 4 422 |
70611 | 233 816 | 0 | 233 816 | 199 487 | 0 | 199 487 | 0 | 0 | 0 | 433 303 | 0 | 433 303 |
70614 | 59 032 677 | 0 | 59 032 677 | 67 381 010 | 0 | 67 381 010 | 63 325 585 | 0 | 63 325 585 | 63 088 102 | 0 | 63 088 102 |
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) | 326 377 544 | 96 331 307 | 422 708 851 | 8 112 146 911 | 5 090 519 405 | 13 202 666 316 | 8 083 901 368 | 5 078 836 235 | 13 162 737 603 | 354 623 087 | 108 014 477 | 462 637 564 |
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 | 97 230 | 0 | 97 230 | 23 578 | 0 | 23 578 | 12 153 | 0 | 12 153 | 85 805 | 0 | 85 805 |
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 | 3 733 104 | 0 | 3 733 104 | 15 411 618 | 0 | 15 411 618 |
30109 | 7 360 | 17 | 7 377 | 3 | 2 | 5 | 0 | 2 | 2 | 7 357 | 17 | 7 374 |
30111 | 1 712 137 | 165 755 | 1 877 892 | 1 050 608 097 | 70 335 146 | 1 120 943 243 | 1 052 427 968 | 70 528 488 | 1 122 956 456 | 3 532 008 | 359 097 | 3 891 105 |
30126 | 1 128 | 0 | 1 128 | 2 932 | 0 | 2 932 | 2 221 | 0 | 2 221 | 417 | 0 | 417 |
30220 | 0 | 668 132 | 668 132 | 0 | 378 731 947 | 378 731 947 | 0 | 378 653 894 | 378 653 894 | 0 | 590 079 | 590 079 |
30222 | 0 | 0 | 0 | 237 976 | 0 | 237 976 | 237 976 | 0 | 237 976 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 621 262 | 0 | 621 262 | 621 262 | 0 | 621 262 | 0 | 0 | 0 |
30226 | 15 | 0 | 15 | 13 | 0 | 13 | 13 | 0 | 13 | 15 | 0 | 15 |
30232 | 125 | 39 | 164 | 102 998 | 13 786 | 116 784 | 103 203 | 13 839 | 117 042 | 330 | 92 | 422 |
30408 | 0 | 0 | 0 | 836 872 092 | 3 779 346 | 840 651 438 | 836 872 092 | 3 779 346 | 840 651 438 | 0 | 0 | 0 |
30410 | 5 491 | 0 | 5 491 | 79 340 | 0 | 79 340 | 83 788 | 0 | 83 788 | 9 939 | 0 | 9 939 |
30601 | 172 281 | 724 944 | 897 225 | 8 987 548 | 1 803 011 | 10 790 559 | 9 015 987 | 1 637 213 | 10 653 200 | 200 720 | 559 146 | 759 866 |
30603 | 167 | 0 | 167 | 1 403 777 | 0 | 1 403 777 | 1 468 673 | 0 | 1 468 673 | 65 063 | 0 | 65 063 |
30606 | 958 070 | 1 000 827 | 1 958 897 | 9 774 869 | 72 475 324 | 82 250 193 | 9 221 299 | 72 606 302 | 81 827 601 | 404 500 | 1 131 805 | 1 536 305 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 5 680 000 | 0 | 5 680 000 | 81 472 000 | 17 535 424 | 99 007 424 | 75 792 000 | 17 535 424 | 93 327 424 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 51 335 000 | 5 129 296 | 56 464 296 | 65 083 000 | 11 003 521 | 76 086 521 | 13 748 000 | 5 874 225 | 19 622 225 |
31304 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 11 903 006 | 11 903 006 | 0 | 11 903 006 | 11 903 006 | 0 | 0 | 0 |
31402 | 2 172 000 | 995 311 | 3 167 311 | 35 427 100 | 88 434 929 | 123 862 029 | 33 255 100 | 87 439 618 | 120 694 718 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 5 504 870 | 10 568 988 | 16 073 858 | 6 993 870 | 11 023 541 | 18 017 411 | 1 489 000 | 454 553 | 1 943 553 |
31405 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 2 882 887 | 0 | 2 882 887 | 2 882 887 | 0 | 2 882 887 | 2 927 907 | 0 | 2 927 907 | 2 927 907 | 0 | 2 927 907 |
31407 | 0 | 170 367 | 170 367 | 0 | 40 704 | 40 704 | 0 | 18 013 | 18 013 | 0 | 147 676 | 147 676 |
31408 | 0 | 11 205 802 | 11 205 802 | 0 | 1 850 602 | 1 850 602 | 0 | 1 274 699 | 1 274 699 | 0 | 10 629 899 | 10 629 899 |
31409 | 0 | 3 245 090 | 3 245 090 | 0 | 342 230 | 342 230 | 0 | 378 830 | 378 830 | 0 | 3 281 690 | 3 281 690 |
31501 | 0 | 0 | 0 | 174 524 | 0 | 174 524 | 174 524 | 0 | 174 524 | 0 | 0 | 0 |
31502 | 5 332 892 | 0 | 5 332 892 | 50 688 208 | 1 508 265 | 52 196 473 | 45 355 316 | 1 508 265 | 46 863 581 | 0 | 0 | 0 |
31503 | 108 790 | 573 024 | 681 814 | 17 674 752 | 3 653 298 | 21 328 050 | 24 539 514 | 3 663 018 | 28 202 532 | 6 973 552 | 582 744 | 7 556 296 |
31504 | 0 | 328 407 | 328 407 | 234 263 | 687 836 | 922 099 | 234 263 | 359 429 | 593 692 | 0 | 0 | 0 |
31505 | 207 120 | 0 | 207 120 | 219 076 | 0 | 219 076 | 1 191 508 | 0 | 1 191 508 | 1 179 552 | 0 | 1 179 552 |
31603 | 353 025 | 6 276 111 | 6 629 136 | 2 742 366 | 32 066 157 | 34 808 523 | 2 637 707 | 26 161 587 | 28 799 294 | 248 366 | 371 541 | 619 907 |
31604 | 165 696 | 0 | 165 696 | 739 938 | 16 741 813 | 17 481 751 | 574 242 | 27 058 154 | 27 632 396 | 0 | 10 316 341 | 10 316 341 |
31606 | 443 369 | 0 | 443 369 | 449 546 | 0 | 449 546 | 6 177 | 0 | 6 177 | 0 | 0 | 0 |
31607 | 0 | 16 752 222 | 16 752 222 | 0 | 2 223 519 | 2 223 519 | 0 | 2 430 657 | 2 430 657 | 0 | 16 959 360 | 16 959 360 |
31702 | 0 | 0 | 0 | 0 | 4 644 248 | 4 644 248 | 0 | 4 644 248 | 4 644 248 | 0 | 0 | 0 |
31703 | 0 | 0 | 0 | 0 | 3 317 320 | 3 317 320 | 0 | 3 317 320 | 3 317 320 | 0 | 0 | 0 |
32015 | 36 750 | 0 | 36 750 | 71 253 | 0 | 71 253 | 73 253 | 0 | 73 253 | 38 750 | 0 | 38 750 |
32115 | 74 140 | 0 | 74 140 | 13 948 | 0 | 13 948 | 14 767 | 0 | 14 767 | 74 959 | 0 | 74 959 |
32211 | 47 298 | 0 | 47 298 | 568 679 | 0 | 568 679 | 556 186 | 0 | 556 186 | 34 805 | 0 | 34 805 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 32 448 827 | 0 | 32 448 827 | 500 819 379 | 0 | 500 819 379 | 489 307 413 | 0 | 489 307 413 | 20 936 861 | 0 | 20 936 861 |
40701 | 81 903 | 172 873 | 254 776 | 343 957 | 1 573 084 | 1 917 041 | 346 698 | 1 592 858 | 1 939 556 | 84 644 | 192 647 | 277 291 |
40702 | 7 711 082 | 5 123 474 | 12 834 556 | 807 103 659 | 988 952 393 | 1 796 056 052 | 809 238 657 | 987 508 246 | 1 796 746 903 | 9 846 080 | 3 679 327 | 13 525 407 |
40703 | 114 331 | 178 | 114 509 | 68 000 | 2 853 | 70 853 | 77 676 | 2 974 | 80 650 | 124 007 | 299 | 124 306 |
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 | 652 803 | 651 749 | 1 304 552 | 14 574 560 | 4 690 001 | 19 264 561 | 15 283 890 | 5 886 553 | 21 170 443 | 1 362 133 | 1 848 301 | 3 210 434 |
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 | 843 232 | 544 521 | 1 387 753 | 1 331 457 | 338 578 | 1 670 035 | 1 293 586 | 338 429 | 1 632 015 | 805 361 | 544 372 | 1 349 733 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 50 224 | 107 856 | 158 080 | 84 759 | 49 800 | 134 559 | 91 599 | 50 874 | 142 473 | 57 064 | 108 930 | 165 994 |
40821 | 39 690 | 0 | 39 690 | 1 111 875 | 0 | 1 111 875 | 1 128 657 | 0 | 1 128 657 | 56 472 | 0 | 56 472 |
40901 | 47 719 | 0 | 47 719 | 0 | 0 | 0 | 0 | 0 | 0 | 47 719 | 0 | 47 719 |
41004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 120 000 | 0 | 120 000 | 130 000 | 673 162 | 803 162 | 44 000 | 673 162 | 717 162 | 34 000 | 0 | 34 000 |
42004 | 36 534 | 0 | 36 534 | 0 | 0 | 0 | 0 | 0 | 0 | 36 534 | 0 | 36 534 |
42101 | 200 000 | 283 634 | 483 634 | 0 | 26 368 | 26 368 | 0 | 30 788 | 30 788 | 200 000 | 288 054 | 488 054 |
42102 | 35 137 439 | 12 648 970 | 47 786 409 | 477 203 715 | 446 280 765 | 923 484 480 | 455 569 210 | 452 705 102 | 908 274 312 | 13 502 934 | 19 073 307 | 32 576 241 |
42103 | 2 479 718 | 4 952 007 | 7 431 725 | 1 075 000 | 5 299 798 | 6 374 798 | 1 754 869 | 347 791 | 2 102 660 | 3 159 587 | 0 | 3 159 587 |
42104 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 253 000 | 0 | 253 000 | 433 000 | 0 | 433 000 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42302 | 0 | 0 | 0 | 350 | 1 874 | 2 224 | 48 489 | 131 404 | 179 893 | 48 139 | 129 530 | 177 669 |
42303 | 44 390 | 128 532 | 172 922 | 36 735 | 138 920 | 175 655 | 9 400 | 10 595 | 19 995 | 17 055 | 207 | 17 262 |
42304 | 38 674 | 28 149 | 66 823 | 7 728 | 11 122 | 18 850 | 12 387 | 24 162 | 36 549 | 43 333 | 41 189 | 84 522 |
42305 | 46 480 | 75 639 | 122 119 | 11 050 | 24 031 | 35 081 | 22 555 | 16 625 | 39 180 | 57 985 | 68 233 | 126 218 |
42502 | 148 200 | 198 585 | 346 785 | 3 862 001 | 1 004 484 | 4 866 485 | 4 365 901 | 973 265 | 5 339 166 | 652 100 | 167 366 | 819 466 |
42503 | 0 | 324 509 | 324 509 | 0 | 337 384 | 337 384 | 0 | 12 875 | 12 875 | 0 | 0 | 0 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 |
42603 | 6 250 | 1 248 | 7 498 | 5 050 | 1 353 | 6 403 | 1 000 | 1 383 | 2 383 | 2 200 | 1 278 | 3 478 |
42604 | 6 752 | 0 | 6 752 | 0 | 0 | 0 | 0 | 0 | 0 | 6 752 | 0 | 6 752 |
42605 | 0 | 873 | 873 | 0 | 66 | 66 | 0 | 85 | 85 | 0 | 892 | 892 |
43702 | 5 763 051 | 0 | 5 763 051 | 131 853 286 | 0 | 131 853 286 | 133 193 064 | 0 | 133 193 064 | 7 102 829 | 0 | 7 102 829 |
43802 | 231 887 | 0 | 231 887 | 9 087 392 | 0 | 9 087 392 | 9 607 138 | 0 | 9 607 138 | 751 633 | 0 | 751 633 |
45215 | 304 148 | 0 | 304 148 | 677 230 | 0 | 677 230 | 750 630 | 0 | 750 630 | 377 548 | 0 | 377 548 |
45315 | 4 904 | 0 | 4 904 | 371 | 0 | 371 | 1 812 | 0 | 1 812 | 6 345 | 0 | 6 345 |
45515 | 434 | 0 | 434 | 35 | 0 | 35 | 19 | 0 | 19 | 418 | 0 | 418 |
45615 | 0 | 0 | 0 | 2 446 | 0 | 2 446 | 3 979 | 0 | 3 979 | 1 533 | 0 | 1 533 |
45818 | 1 135 782 | 0 | 1 135 782 | 119 781 | 0 | 119 781 | 132 591 | 0 | 132 591 | 1 148 592 | 0 | 1 148 592 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47008 | 45 294 | 0 | 45 294 | 771 683 | 0 | 771 683 | 758 903 | 0 | 758 903 | 32 514 | 0 | 32 514 |
47108 | 1 646 | 0 | 1 646 | 38 803 | 0 | 38 803 | 39 231 | 0 | 39 231 | 2 074 | 0 | 2 074 |
47405 | 0 | 0 | 0 | 0 | 3 749 094 | 3 749 094 | 0 | 3 749 094 | 3 749 094 | 0 | 0 | 0 |
47407 | 0 | 26 230 | 26 230 | 1 139 974 407 | 1 358 880 706 | 2 498 855 113 | 1 139 974 407 | 1 358 854 476 | 2 498 828 883 | 0 | 0 | 0 |
47409 | 0 | 746 | 746 | 0 | 119 775 | 119 775 | 0 | 119 784 | 119 784 | 0 | 755 | 755 |
47411 | 1 778 | 654 | 2 432 | 768 | 418 | 1 186 | 866 | 325 | 1 191 | 1 876 | 561 | 2 437 |
47416 | 87 | 15 392 | 15 479 | 594 920 | 151 129 | 746 049 | 594 833 | 192 903 | 787 736 | 0 | 57 166 | 57 166 |
47422 | 172 310 | 25 023 | 197 333 | 376 916 596 | 390 381 484 | 767 298 080 | 376 772 404 | 390 365 033 | 767 137 437 | 28 118 | 8 572 | 36 690 |
47425 | 2 400 478 | 0 | 2 400 478 | 945 463 | 0 | 945 463 | 923 053 | 0 | 923 053 | 2 378 068 | 0 | 2 378 068 |
47426 | 54 149 | 28 242 | 82 391 | 403 868 | 35 532 | 439 400 | 396 465 | 28 657 | 425 122 | 46 746 | 21 367 | 68 113 |
47702 | 5 391 | 0 | 5 391 | 1 | 0 | 1 | 37 | 0 | 37 | 5 427 | 0 | 5 427 |
50120 | 168 135 | 0 | 168 135 | 335 587 | 0 | 335 587 | 249 248 | 0 | 249 248 | 81 796 | 0 | 81 796 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 44 916 | 0 | 44 916 | 80 463 | 0 | 80 463 | 66 311 | 0 | 66 311 | 30 764 | 0 | 30 764 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 593 | 0 | 593 | 65 | 0 | 65 | 71 | 0 | 71 | 599 | 0 | 599 |
50620 | 0 | 0 | 0 | 34 297 | 0 | 34 297 | 34 297 | 0 | 34 297 | 0 | 0 | 0 |
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 | 67 550 | 0 | 67 550 | 0 | 0 | 0 | 64 700 | 0 | 64 700 | 132 250 | 0 | 132 250 |
52602 | 45 721 467 | 0 | 45 721 467 | 72 157 630 | 0 | 72 157 630 | 67 038 591 | 0 | 67 038 591 | 40 602 428 | 0 | 40 602 428 |
60301 | 22 270 | 0 | 22 270 | 269 708 | 477 | 270 185 | 268 689 | 477 | 269 166 | 21 251 | 0 | 21 251 |
60305 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 1 518 | 0 | 1 518 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 31 989 | 0 | 31 989 | 2 941 | 0 | 2 941 | 21 776 | 0 | 21 776 | 50 824 | 0 | 50 824 |
60311 | 5 233 | 0 | 5 233 | 43 216 | 0 | 43 216 | 44 787 | 0 | 44 787 | 6 804 | 0 | 6 804 |
60313 | 761 | 71 962 | 72 723 | 1 350 | 85 479 | 86 829 | 1 154 | 98 031 | 99 185 | 565 | 84 514 | 85 079 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 21 | 6 | 27 | 91 | 1 | 92 | 95 | 1 | 96 | 25 | 6 | 31 |
60324 | 5 957 | 0 | 5 957 | 508 | 0 | 508 | 1 353 | 0 | 1 353 | 6 802 | 0 | 6 802 |
60348 | 126 200 | 0 | 126 200 | 17 752 | 0 | 17 752 | 37 868 | 0 | 37 868 | 146 316 | 0 | 146 316 |
60405 | 896 | 0 | 896 | 34 | 0 | 34 | 0 | 0 | 0 | 862 | 0 | 862 |
60601 | 341 912 | 0 | 341 912 | 2 916 | 0 | 2 916 | 9 982 | 0 | 9 982 | 348 978 | 0 | 348 978 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61304 | 21 529 | 0 | 21 529 | 875 | 0 | 875 | 0 | 0 | 0 | 20 654 | 0 | 20 654 |
70601 | 57 359 520 | 0 | 57 359 520 | 2 341 | 0 | 2 341 | 21 740 256 | 0 | 21 740 256 | 79 097 435 | 0 | 79 097 435 |
70602 | 138 404 | 0 | 138 404 | 836 368 | 0 | 836 368 | 1 158 064 | 0 | 1 158 064 | 460 100 | 0 | 460 100 |
70603 | 43 723 509 | 0 | 43 723 509 | 0 | 0 | 0 | 25 498 146 | 0 | 25 498 146 | 69 221 655 | 0 | 69 221 655 |
70605 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 5 099 | 0 | 5 099 |
70613 | 60 209 877 | 0 | 60 209 877 | 60 475 623 | 0 | 60 475 623 | 64 504 460 | 0 | 64 504 460 | 64 238 714 | 0 | 64 238 714 |
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 | 3 733 103 | 0 | 3 733 103 | 3 733 103 | 0 | 3 733 103 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 355 191 751 | 67 517 100 | 422 708 851 | 5 773 180 606 | 3 930 596 328 | 9 703 776 934 | 5 803 051 281 | 3 940 654 366 | 9 743 705 647 | 385 062 426 | 77 575 138 | 462 637 564 |
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 | 14 645 | 0 | 14 645 | 67 088 | 0 | 67 088 | 66 099 | 0 | 66 099 | 15 634 | 0 | 15 634 |
90902 | 603 760 | 583 | 604 343 | 602 934 | 140 | 603 074 | 748 538 | 106 | 748 644 | 458 156 | 617 | 458 773 |
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 | 22 | 0 | 22 | 1 | 0 | 1 | 2 | 0 | 2 | 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 | 10 250 990 | 87 100 768 | 97 351 758 | 19 743 000 | 22 328 482 | 42 071 482 | 491 000 | 10 489 928 | 10 980 928 | 29 502 990 | 98 939 322 | 128 442 312 |
91417 | 20 000 000 | 2 379 340 | 22 379 340 | 0 | 180 865 712 | 180 865 712 | 0 | 179 457 048 | 179 457 048 | 20 000 000 | 3 788 004 | 23 788 004 |
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 | 627 253 | 627 253 | 0 | 87 972 | 87 972 | 0 | 66 775 | 66 775 | 0 | 648 450 | 648 450 |
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 | 130 191 719 | 0 | 130 191 719 | 451 932 012 | 0 | 451 932 012 | 453 675 333 | 0 | 453 675 333 | 128 448 398 | 0 | 128 448 398 |
Итого по активу (баланс) | 161 936 061 | 90 107 944 | 252 044 005 | 472 345 035 | 203 282 306 | 675 627 341 | 454 980 972 | 190 013 857 | 644 994 829 | 179 300 124 | 103 376 393 | 282 676 517 |
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 | 1 372 520 | 2 327 625 | 3 700 145 | 561 572 | 237 202 | 798 774 | 0 | 266 303 | 266 303 | 810 948 | 2 356 726 | 3 167 674 |
91314 | 9 460 318 | 9 730 083 | 19 190 401 | 319 400 295 | 111 607 030 | 431 007 325 | 319 231 081 | 103 028 163 | 422 259 244 | 9 291 104 | 1 151 216 | 10 442 320 |
91315 | 778 623 | 11 042 313 | 11 820 936 | 41 519 | 3 276 306 | 3 317 825 | 43 000 | 1 383 468 | 1 426 468 | 780 104 | 9 149 475 | 9 929 579 |
91316 | 0 | 0 | 0 | 1 353 800 | 0 | 1 353 800 | 1 500 000 | 0 | 1 500 000 | 146 200 | 0 | 146 200 |
91317 | 43 070 530 | 52 159 670 | 95 230 200 | 2 178 583 | 15 019 025 | 17 197 608 | 1 896 290 | 24 583 706 | 26 479 996 | 42 788 237 | 61 724 351 | 104 512 588 |
91507 | 250 037 | 0 | 250 037 | 0 | 0 | 0 | 0 | 0 | 0 | 250 037 | 0 | 250 037 |
99999 | 121 852 286 | 0 | 121 852 286 | 191 319 495 | 0 | 191 319 495 | 223 695 328 | 0 | 223 695 328 | 154 228 119 | 0 | 154 228 119 |
Итого по пассиву (баланс) | 176 784 314 | 75 259 691 | 252 044 005 | 514 855 264 | 130 139 563 | 644 994 827 | 546 365 699 | 129 261 640 | 675 627 339 | 208 294 749 | 74 381 768 | 282 676 517 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 36 586 402 | 39 728 252 | 76 314 654 | 353 518 508 | 474 793 335 | 828 311 843 | 378 986 891 | 482 802 250 | 861 789 141 | 11 118 019 | 31 719 337 | 42 837 356 |
93002 | 3 906 453 | 27 932 795 | 31 839 248 | 204 579 107 | 312 366 076 | 516 945 183 | 199 804 449 | 317 648 070 | 517 452 519 | 8 681 111 | 22 650 801 | 31 331 912 |
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 | 1 604 543 | 0 | 1 604 543 | 15 067 168 | 19 336 873 | 34 404 041 | 16 671 711 | 19 336 873 | 36 008 584 | 0 | 0 | 0 |
93302 | 2 366 100 | 1 947 054 | 4 313 154 | 24 388 272 | 30 966 658 | 55 354 930 | 23 102 329 | 31 059 547 | 54 161 876 | 3 652 043 | 1 854 165 | 5 506 208 |
93303 | 2 250 576 | 18 127 073 | 20 377 649 | 26 042 589 | 17 193 011 | 43 235 600 | 15 815 015 | 28 264 450 | 44 079 465 | 12 478 150 | 7 055 634 | 19 533 784 |
93304 | 17 487 674 | 5 549 104 | 23 036 778 | 21 655 206 | 14 146 533 | 35 801 739 | 16 030 301 | 8 800 426 | 24 830 727 | 23 112 579 | 10 895 211 | 34 007 790 |
93305 | 10 674 439 | 27 211 491 | 37 885 930 | 14 525 309 | 11 873 836 | 26 399 145 | 11 535 313 | 9 269 747 | 20 805 060 | 13 664 435 | 29 815 580 | 43 480 015 |
93306 | 5 578 690 | 6 404 265 | 11 982 955 | 122 280 125 | 52 502 886 | 174 783 011 | 127 858 815 | 55 983 112 | 183 841 927 | 0 | 2 924 039 | 2 924 039 |
93307 | 22 972 727 | 11 579 781 | 34 552 508 | 152 526 829 | 81 304 624 | 233 831 453 | 150 845 669 | 87 797 938 | 238 643 607 | 24 653 887 | 5 086 467 | 29 740 354 |
93308 | 81 848 079 | 68 670 929 | 150 519 008 | 82 557 360 | 28 505 928 | 111 063 288 | 142 668 056 | 81 199 927 | 223 867 983 | 21 737 383 | 15 976 930 | 37 714 313 |
93309 | 69 427 981 | 57 394 327 | 126 822 308 | 36 339 555 | 20 241 051 | 56 580 606 | 36 420 959 | 24 734 892 | 61 155 851 | 69 346 577 | 52 900 486 | 122 247 063 |
93310 | 375 055 588 | 357 394 069 | 732 449 657 | 4 630 534 | 52 491 736 | 57 122 270 | 21 887 266 | 50 871 205 | 72 758 471 | 357 798 856 | 359 014 600 | 716 813 456 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 154 727 | 154 727 | 0 | 111 157 | 111 157 | 0 | 43 570 | 43 570 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 108 780 | 108 780 | 128 304 | 178 623 | 306 927 | 128 304 | 287 403 | 415 707 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 178 189 | 183 639 | 361 828 | 178 189 | 183 639 | 361 828 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 43 431 384 | 0 | 43 431 384 | 83 726 568 | 0 | 83 726 568 | 87 668 281 | 0 | 87 668 281 | 39 489 671 | 0 | 39 489 671 |
93803 | 0 | 0 | 0 | 676 | 0 | 676 | 676 | 0 | 676 | 0 | 0 | 0 |
93804 | 43 426 778 | 0 | 43 426 778 | 189 448 | 0 | 189 448 | 1 831 975 | 0 | 1 831 975 | 41 784 251 | 0 | 41 784 251 |
Итого по активу (баланс) | 716 617 414 | 622 047 920 | 1 338 665 334 | 1 142 333 747 | 1 116 239 536 | 2 258 573 283 | 1 231 434 199 | 1 198 350 636 | 2 429 784 835 | 627 516 962 | 539 936 820 | 1 167 453 782 |
Пассив | ||||||||||||
96001 | 40 457 439 | 35 955 714 | 76 413 153 | 477 848 744 | 382 846 582 | 860 695 326 | 469 033 570 | 358 076 753 | 827 110 323 | 31 642 265 | 11 185 885 | 42 828 150 |
96002 | 22 862 580 | 8 930 544 | 31 793 124 | 223 245 113 | 294 046 200 | 517 291 313 | 217 897 900 | 298 971 493 | 516 869 393 | 17 515 367 | 13 855 837 | 31 371 204 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 128 997 | 0 | 128 997 | 275 400 | 0 | 275 400 | 146 403 | 0 | 146 403 | 0 | 0 | 0 |
96301 | 0 | 1 680 956 | 1 680 956 | 18 578 626 | 17 110 738 | 35 689 364 | 18 578 626 | 15 429 782 | 34 008 408 | 0 | 0 | 0 |
96302 | 1 859 250 | 2 480 726 | 4 339 976 | 29 117 160 | 23 985 128 | 53 102 288 | 29 141 905 | 25 133 962 | 54 275 867 | 1 883 995 | 3 629 560 | 5 513 555 |
96303 | 17 174 811 | 2 131 090 | 19 305 901 | 25 882 715 | 16 610 434 | 42 493 149 | 15 635 713 | 27 492 311 | 43 128 024 | 6 927 809 | 13 012 967 | 19 940 776 |
96304 | 5 331 558 | 18 154 021 | 23 485 579 | 7 649 958 | 18 768 068 | 26 418 026 | 13 268 937 | 23 951 128 | 37 220 065 | 10 950 537 | 23 337 081 | 34 287 618 |
96305 | 28 461 103 | 10 834 131 | 39 295 234 | 6 260 348 | 12 570 938 | 18 831 286 | 8 695 856 | 15 612 909 | 24 308 765 | 30 896 611 | 13 876 102 | 44 772 713 |
96306 | 6 056 843 | 5 949 942 | 12 006 785 | 49 547 700 | 136 994 214 | 186 541 914 | 46 177 212 | 131 047 608 | 177 224 820 | 2 686 355 | 3 336 | 2 689 691 |
96307 | 9 997 014 | 25 573 244 | 35 570 258 | 76 791 022 | 165 481 956 | 242 272 978 | 71 642 117 | 164 809 189 | 236 451 306 | 4 848 109 | 24 900 477 | 29 748 586 |
96308 | 62 249 092 | 88 522 359 | 150 771 451 | 68 383 611 | 157 385 257 | 225 768 868 | 21 328 391 | 91 433 779 | 112 762 170 | 15 193 872 | 22 570 881 | 37 764 753 |
96309 | 54 873 137 | 72 048 088 | 126 921 225 | 17 916 666 | 44 527 231 | 62 443 897 | 13 265 890 | 44 989 796 | 58 255 686 | 50 222 361 | 72 510 653 | 122 733 014 |
96310 | 357 367 780 | 371 743 652 | 729 111 432 | 14 522 739 | 60 870 409 | 75 393 148 | 9 751 663 | 48 932 726 | 58 684 389 | 352 596 704 | 359 805 969 | 712 402 673 |
96501 | 0 | 0 | 0 | 0 | 17 332 | 17 332 | 0 | 17 332 | 17 332 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 60 323 | 60 323 | 0 | 60 323 | 60 323 | 0 | 0 | 0 |
96503 | 207 120 | 0 | 207 120 | 221 930 | 0 | 221 930 | 14 810 | 0 | 14 810 | 0 | 0 | 0 |
96506 | 0 | 108 790 | 108 790 | 155 561 | 237 008 | 392 569 | 155 561 | 128 218 | 283 779 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 246 354 | 199 196 | 445 550 | 246 354 | 242 771 | 489 125 | 0 | 43 575 | 43 575 |
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 | 40 314 730 | 0 | 40 314 730 | 84 171 459 | 0 | 84 171 459 | 81 304 489 | 0 | 81 304 489 | 37 447 760 | 0 | 37 447 760 |
96803 | 5 173 | 0 | 5 173 | 17 702 | 0 | 17 702 | 12 529 | 0 | 12 529 | 0 | 0 | 0 |
96804 | 47 205 450 | 0 | 47 205 450 | 1 664 582 | 0 | 1 664 582 | 368 846 | 0 | 368 846 | 45 909 714 | 0 | 45 909 714 |
Итого по пассиву (баланс) | 694 552 077 | 644 113 257 | 1 338 665 334 | 1 102 497 390 | 1 331 711 014 | 2 434 208 404 | 1 016 666 772 | 1 246 330 080 | 2 262 996 852 | 608 721 459 | 558 732 323 | 1 167 453 782 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 178 208 338 559,7371 | 0 | 0 | 295 658 442 409,4701 | 0 | 0 | 313 433 066 805,3200 | 0 | 0 | 2 160 433 714 163,8872 |
Итого по активу (баланс) | 0 | 0 | 2 178 208 338 559,7371 | 0 | 0 | 295 658 442 409,4701 | 0 | 0 | 313 433 066 805,3200 | 0 | 0 | 2 160 433 714 163,8872 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 634 227 262 631,9550 | 0 | 0 | 168 840 557 257,0000 | 0 | 0 | 172 789 823 783,0000 | 0 | 0 | 1 638 176 529 157,9550 |
98050 | 0 | 0 | 16 514 653 351,0000 | 0 | 0 | 109 010 884 376,0000 | 0 | 0 | 96 562 136 057,0000 | 0 | 0 | 4 065 905 032,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 501 912 706,0000 | 0 | 0 | 501 912 706,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 26 230 986,0000 | 0 | 0 | 4 672,0000 | 0 | 0 | 3 298,0000 | 0 | 0 | 26 229 612,0000 |
98060 | 0 | 0 | 361 398 076 587,7821 | 0 | 0 | 35 257 249 216,3200 | 0 | 0 | 22 600 362 024,4701 | 0 | 0 | 348 741 189 395,9322 |
98070 | 0 | 0 | 165 863 805 629,0000 | 0 | 0 | 324 371 284,0000 | 0 | 0 | 3 706 117 247,0000 | 0 | 0 | 169 245 551 592,0000 |
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 | 2 178 208 338 559,7371 | 0 | 0 | 313 934 979 511,3200 | 0 | 0 | 296 160 355 115,4701 | 0 | 0 | 2 160 433 714 163,8872 |
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