Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 586 | 0 | 1 586 | 8 597 | 0 | 8 597 | 9 664 | 0 | 9 664 | 519 | 0 | 519 |
20202 | 71 763 | 45 922 | 117 685 | 191 900 | 26 638 | 218 538 | 125 391 | 23 884 | 149 275 | 138 272 | 48 676 | 186 948 |
20208 | 202 637 | 9 136 | 211 773 | 182 231 | 16 249 | 198 480 | 251 044 | 18 898 | 269 942 | 133 824 | 6 487 | 140 311 |
20209 | 0 | 0 | 0 | 128 196 | 0 | 128 196 | 128 196 | 0 | 128 196 | 0 | 0 | 0 |
30102 | 4 805 297 | 0 | 4 805 297 | 1 187 324 572 | 0 | 1 187 324 572 | 1 185 200 171 | 0 | 1 185 200 171 | 6 929 698 | 0 | 6 929 698 |
30110 | 72 288 | 13 973 | 86 261 | 1 242 565 | 147 625 | 1 390 190 | 1 216 027 | 2 653 | 1 218 680 | 98 826 | 158 945 | 257 771 |
30114 | 554 802 | 9 264 478 | 9 819 280 | 9 422 395 | 1 417 857 330 | 1 427 279 725 | 9 880 492 | 1 421 782 281 | 1 431 662 773 | 96 705 | 5 339 527 | 5 436 232 |
30202 | 1 112 850 | 0 | 1 112 850 | 0 | 0 | 0 | 75 978 | 0 | 75 978 | 1 036 872 | 0 | 1 036 872 |
30204 | 1 062 466 | 0 | 1 062 466 | 20 777 | 0 | 20 777 | 0 | 0 | 0 | 1 083 243 | 0 | 1 083 243 |
30221 | 0 | 0 | 0 | 2 714 792 | 115 083 578 | 117 798 370 | 2 714 792 | 115 083 578 | 117 798 370 | 0 | 0 | 0 |
30233 | 105 | 1 628 | 1 733 | 84 193 | 26 935 | 111 128 | 76 035 | 26 113 | 102 148 | 8 263 | 2 450 | 10 713 |
30402 | 249 218 | 28 782 | 278 000 | 0 | 0 | 0 | 249 218 | 28 782 | 278 000 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 134 353 221 | 1 630 840 | 135 984 061 | 133 747 223 | 1 543 793 | 135 291 016 | 605 998 | 87 047 | 693 045 |
30424 | 0 | 0 | 0 | 650 129 137 | 12 931 | 650 142 068 | 649 683 994 | 12 931 | 649 696 925 | 445 143 | 0 | 445 143 |
30425 | 0 | 0 | 0 | 2 000 | 2 460 | 4 460 | 0 | 58 | 58 | 2 000 | 2 402 | 4 402 |
31902 | 6 600 000 | 0 | 6 600 000 | 18 000 000 | 0 | 18 000 000 | 24 600 000 | 0 | 24 600 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 64 980 000 | 756 518 | 65 736 518 | 62 580 000 | 756 518 | 63 336 518 | 2 400 000 | 0 | 2 400 000 |
32003 | 0 | 0 | 0 | 17 150 000 | 0 | 17 150 000 | 17 150 000 | 0 | 17 150 000 | 0 | 0 | 0 |
32004 | 21 025 000 | 0 | 21 025 000 | 2 000 000 | 0 | 2 000 000 | 23 025 000 | 0 | 23 025 000 | 0 | 0 | 0 |
32005 | 7 500 000 | 0 | 7 500 000 | 11 400 000 | 0 | 11 400 000 | 5 000 000 | 0 | 5 000 000 | 13 900 000 | 0 | 13 900 000 |
32006 | 5 050 000 | 0 | 5 050 000 | 1 500 000 | 0 | 1 500 000 | 300 000 | 0 | 300 000 | 6 250 000 | 0 | 6 250 000 |
32007 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32101 | 13 | 0 | 13 | 3 167 987 | 0 | 3 167 987 | 3 009 449 | 0 | 3 009 449 | 158 551 | 0 | 158 551 |
32102 | 0 | 0 | 0 | 43 109 300 | 474 691 712 | 517 801 012 | 40 589 300 | 435 996 008 | 476 585 308 | 2 520 000 | 38 695 704 | 41 215 704 |
32103 | 0 | 0 | 0 | 19 029 200 | 125 810 726 | 144 839 926 | 18 849 200 | 125 810 726 | 144 659 926 | 180 000 | 0 | 180 000 |
32104 | 100 000 | 23 842 570 | 23 942 570 | 160 000 | 0 | 160 000 | 260 000 | 23 842 570 | 24 102 570 | 0 | 0 | 0 |
32105 | 220 000 | 1 154 163 | 1 374 163 | 2 820 000 | 0 | 2 820 000 | 820 000 | 1 154 163 | 1 974 163 | 2 220 000 | 0 | 2 220 000 |
32106 | 550 000 | 0 | 550 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 550 000 | 0 | 550 000 |
32108 | 450 000 | 3 037 270 | 3 487 270 | 0 | 37 420 | 37 420 | 0 | 71 920 | 71 920 | 450 000 | 3 002 770 | 3 452 770 |
32109 | 9 634 643 | 371 315 | 10 005 958 | 0 | 4 575 | 4 575 | 28 571 | 8 793 | 37 364 | 9 606 072 | 367 097 | 9 973 169 |
32201 | 87 053 | 2 430 | 89 483 | 69 917 | 0 | 69 917 | 40 657 | 2 430 | 43 087 | 116 313 | 0 | 116 313 |
32202 | 0 | 0 | 0 | 136 726 426 | 0 | 136 726 426 | 127 948 985 | 0 | 127 948 985 | 8 777 441 | 0 | 8 777 441 |
32203 | 0 | 0 | 0 | 34 942 893 | 3 661 981 | 38 604 874 | 34 560 282 | 2 553 042 | 37 113 324 | 382 611 | 1 108 939 | 1 491 550 |
32204 | 10 558 039 | 4 374 372 | 14 932 411 | 0 | 1 889 | 1 889 | 10 558 039 | 4 376 261 | 14 934 300 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 2 065 814 | 26 630 250 | 28 696 064 | 852 619 | 19 948 742 | 20 801 361 | 1 213 195 | 6 681 508 | 7 894 703 |
32304 | 884 133 | 6 106 887 | 6 991 020 | 0 | 5 229 | 5 229 | 884 133 | 6 112 116 | 6 996 249 | 0 | 0 | 0 |
32305 | 0 | 0 | 0 | 0 | 358 578 | 358 578 | 0 | 690 | 690 | 0 | 357 888 | 357 888 |
32306 | 0 | 3 037 270 | 3 037 270 | 0 | 37 420 | 37 420 | 0 | 71 920 | 71 920 | 0 | 3 002 770 | 3 002 770 |
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 | 7 745 149 | 4 440 198 | 12 185 347 | 29 529 784 | 18 261 128 | 47 790 912 | 34 214 307 | 21 760 755 | 55 975 062 | 3 060 626 | 940 571 | 4 001 197 |
45101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 443 201 | 10 665 | 453 866 | 7 171 653 | 612 | 7 172 265 | 6 994 918 | 11 277 | 7 006 195 | 619 936 | 0 | 619 936 |
45203 | 0 | 0 | 0 | 2 313 781 | 15 374 | 2 329 155 | 2 010 810 | 360 | 2 011 170 | 302 971 | 15 014 | 317 985 |
45204 | 340 000 | 605 161 | 945 161 | 644 000 | 81 106 | 725 106 | 540 000 | 611 198 | 1 151 198 | 444 000 | 75 069 | 519 069 |
45205 | 1 279 000 | 140 383 | 1 419 383 | 1 229 000 | 645 466 | 1 874 466 | 2 508 000 | 148 601 | 2 656 601 | 0 | 637 248 | 637 248 |
45206 | 1 693 770 | 3 037 270 | 4 731 040 | 912 770 | 1 574 765 | 2 487 535 | 193 770 | 107 880 | 301 650 | 2 412 770 | 4 504 155 | 6 916 925 |
45207 | 7 442 183 | 4 037 049 | 11 479 232 | 1 720 593 | 52 133 | 1 772 726 | 1 746 783 | 352 403 | 2 099 186 | 7 415 993 | 3 736 779 | 11 152 772 |
45208 | 2 342 000 | 682 887 | 3 024 887 | 349 500 | 70 312 | 419 812 | 378 000 | 138 453 | 516 453 | 2 313 500 | 614 746 | 2 928 246 |
45301 | 1 172 | 0 | 1 172 | 946 | 0 | 946 | 2 118 | 0 | 2 118 | 0 | 0 | 0 |
45505 | 417 | 0 | 417 | 0 | 0 | 0 | 70 | 0 | 70 | 347 | 0 | 347 |
45506 | 23 212 | 0 | 23 212 | 600 | 0 | 600 | 2 059 | 0 | 2 059 | 21 753 | 0 | 21 753 |
45507 | 29 | 0 | 29 | 0 | 0 | 0 | 4 | 0 | 4 | 25 | 0 | 25 |
45608 | 0 | 0 | 0 | 275 454 | 0 | 275 454 | 201 632 | 0 | 201 632 | 73 822 | 0 | 73 822 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 170 | 0 | 170 | 64 | 0 | 64 | 64 | 0 | 64 | 170 | 0 | 170 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
47002 | 7 917 331 | 0 | 7 917 331 | 132 637 075 | 0 | 132 637 075 | 132 046 741 | 0 | 132 046 741 | 8 507 665 | 0 | 8 507 665 |
47102 | 1 501 554 | 0 | 1 501 554 | 29 331 660 | 0 | 29 331 660 | 29 364 498 | 0 | 29 364 498 | 1 468 716 | 0 | 1 468 716 |
47105 | 0 | 0 | 0 | 0 | 7 625 | 7 625 | 0 | 136 | 136 | 0 | 7 489 | 7 489 |
47106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 1 121 543 858 | 82 326 983 | 1 203 870 841 | 1 121 543 858 | 80 435 715 | 1 201 979 573 | 0 | 1 891 268 | 1 891 268 |
47408 | 570 844 | 2 776 118 | 3 346 962 | 774 859 084 | 789 370 538 | 1 564 229 622 | 775 353 419 | 792 146 656 | 1 567 500 075 | 76 509 | 0 | 76 509 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 30 785 | 195 512 | 226 297 | 209 941 938 | 236 388 748 | 446 330 686 | 209 961 579 | 236 524 328 | 446 485 907 | 11 144 | 59 932 | 71 076 |
47427 | 321 072 | 108 551 | 429 623 | 462 318 | 46 981 | 509 299 | 455 130 | 26 191 | 481 321 | 328 260 | 129 341 | 457 601 |
47701 | 78 302 | 72 739 | 151 041 | 0 | 2 383 | 2 383 | 1 760 | 5 713 | 7 473 | 76 542 | 69 409 | 145 951 |
50104 | 925 391 | 0 | 925 391 | 118 983 538 | 1 514 596 | 120 498 134 | 115 849 848 | 1 514 596 | 117 364 444 | 4 059 081 | 0 | 4 059 081 |
50105 | 0 | 0 | 0 | 5 459 869 | 0 | 5 459 869 | 5 459 869 | 0 | 5 459 869 | 0 | 0 | 0 |
50106 | 83 321 | 0 | 83 321 | 20 089 797 | 0 | 20 089 797 | 19 683 798 | 0 | 19 683 798 | 489 320 | 0 | 489 320 |
50107 | 671 688 | 0 | 671 688 | 17 742 630 | 927 | 17 743 557 | 16 477 644 | 927 | 16 478 571 | 1 936 674 | 0 | 1 936 674 |
50108 | 0 | 0 | 0 | 0 | 76 373 | 76 373 | 0 | 76 373 | 76 373 | 0 | 0 | 0 |
50109 | 744 889 | 0 | 744 889 | 20 015 | 49 211 | 69 226 | 717 008 | 49 211 | 766 219 | 47 896 | 0 | 47 896 |
50110 | 723 789 | 32 033 | 755 822 | 5 499 778 | 41 147 767 | 46 647 545 | 5 470 373 | 39 692 342 | 45 162 715 | 753 194 | 1 487 458 | 2 240 652 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 13 438 648 | 562 764 | 14 001 412 | 62 659 515 | 23 551 224 | 86 210 739 | 70 714 364 | 20 477 321 | 91 191 685 | 5 383 799 | 3 636 667 | 9 020 466 |
50121 | 67 945 | 0 | 67 945 | 246 224 | 0 | 246 224 | 223 483 | 0 | 223 483 | 90 686 | 0 | 90 686 |
50205 | 8 379 057 | 0 | 8 379 057 | 11 400 181 | 0 | 11 400 181 | 12 745 600 | 0 | 12 745 600 | 7 033 638 | 0 | 7 033 638 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 3 610 758 | 0 | 3 610 758 | 24 900 | 0 | 24 900 | 22 797 | 0 | 22 797 | 3 612 861 | 0 | 3 612 861 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 1 375 812 | 0 | 1 375 812 | 687 397 | 0 | 687 397 | 688 415 | 0 | 688 415 |
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 | 7 268 555 | 0 | 7 268 555 | 3 978 069 | 0 | 3 978 069 | 3 290 486 | 0 | 3 290 486 |
50221 | 17 508 | 0 | 17 508 | 75 717 | 0 | 75 717 | 58 106 | 0 | 58 106 | 35 119 | 0 | 35 119 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 555 | 555 | 0 | 6 | 6 | 0 | 13 | 13 | 0 | 548 | 548 |
50605 | 0 | 0 | 0 | 388 210 | 0 | 388 210 | 388 210 | 0 | 388 210 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 63 465 837 | 0 | 63 465 837 | 60 300 131 | 0 | 60 300 131 | 3 165 706 | 0 | 3 165 706 |
50618 | 4 856 649 | 0 | 4 856 649 | 37 696 133 | 0 | 37 696 133 | 40 890 174 | 0 | 40 890 174 | 1 662 608 | 0 | 1 662 608 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 16 642 533 | 0 | 16 642 533 | 9 080 365 | 0 | 9 080 365 | 8 915 272 | 0 | 8 915 272 | 16 807 626 | 0 | 16 807 626 |
60302 | 38 146 | 0 | 38 146 | 2 510 | 0 | 2 510 | 6 924 | 0 | 6 924 | 33 732 | 0 | 33 732 |
60306 | 1 630 | 0 | 1 630 | 73 792 | 0 | 73 792 | 72 934 | 0 | 72 934 | 2 488 | 0 | 2 488 |
60308 | 425 | 0 | 425 | 2 481 | 122 | 2 603 | 2 236 | 13 | 2 249 | 670 | 109 | 779 |
60310 | 5 123 | 0 | 5 123 | 17 489 | 0 | 17 489 | 22 501 | 0 | 22 501 | 111 | 0 | 111 |
60312 | 16 554 | 0 | 16 554 | 55 898 | 0 | 55 898 | 50 444 | 0 | 50 444 | 22 008 | 0 | 22 008 |
60314 | 228 | 2 064 | 2 292 | 25 786 | 22 746 | 48 532 | 25 639 | 22 732 | 48 371 | 375 | 2 078 | 2 453 |
60323 | 1 053 | 0 | 1 053 | 100 | 0 | 100 | 1 153 | 0 | 1 153 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 539 499 | 0 | 539 499 | 3 991 | 0 | 3 991 | 2 190 | 0 | 2 190 | 541 300 | 0 | 541 300 |
60701 | 0 | 0 | 0 | 3 991 | 0 | 3 991 | 3 991 | 0 | 3 991 | 0 | 0 | 0 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 151 070 783 | 0 | 151 070 783 | 151 070 783 | 0 | 151 070 783 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 13 525 | 0 | 13 525 | 13 525 | 0 | 13 525 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
61403 | 72 775 | 0 | 72 775 | 42 210 | 0 | 42 210 | 24 024 | 0 | 24 024 | 90 961 | 0 | 90 961 |
61601 | 0 | 0 | 0 | 7 187 818 | 0 | 7 187 818 | 7 187 818 | 0 | 7 187 818 | 0 | 0 | 0 |
70606 | 235 505 361 | 0 | 235 505 361 | 14 648 415 | 0 | 14 648 415 | 235 512 525 | 0 | 235 512 525 | 14 641 251 | 0 | 14 641 251 |
70607 | 73 384 | 0 | 73 384 | 349 281 | 0 | 349 281 | 340 377 | 0 | 340 377 | 82 288 | 0 | 82 288 |
70608 | 115 961 578 | 0 | 115 961 578 | 2 746 206 | 0 | 2 746 206 | 115 961 583 | 0 | 115 961 583 | 2 746 201 | 0 | 2 746 201 |
70610 | 8 078 | 0 | 8 078 | 265 | 0 | 265 | 8 080 | 0 | 8 080 | 263 | 0 | 263 |
70611 | 607 654 | 0 | 607 654 | 17 845 | 0 | 17 845 | 607 654 | 0 | 607 654 | 17 845 | 0 | 17 845 |
70614 | 52 913 472 | 0 | 52 913 472 | 9 896 598 | 0 | 9 896 598 | 57 346 354 | 0 | 57 346 354 | 5 463 716 | 0 | 5 463 716 |
70706 | 0 | 0 | 0 | 235 509 576 | 0 | 235 509 576 | 0 | 0 | 0 | 235 509 576 | 0 | 235 509 576 |
70707 | 0 | 0 | 0 | 73 384 | 0 | 73 384 | 0 | 0 | 0 | 73 384 | 0 | 73 384 |
70708 | 0 | 0 | 0 | 115 961 578 | 0 | 115 961 578 | 0 | 0 | 0 | 115 961 578 | 0 | 115 961 578 |
70710 | 0 | 0 | 0 | 8 078 | 0 | 8 078 | 0 | 0 | 0 | 8 078 | 0 | 8 078 |
70711 | 0 | 0 | 0 | 607 654 | 0 | 607 654 | 0 | 0 | 0 | 607 654 | 0 | 607 654 |
70714 | 0 | 0 | 0 | 52 913 472 | 0 | 52 913 472 | 0 | 0 | 0 | 52 913 472 | 0 | 52 913 472 |
Итого по активу (баланс) | 560 140 886 | 67 994 145 | 628 135 031 | 5 608 962 763 | 3 362 008 011 | 8 970 970 774 | 5 603 179 628 | 3 353 332 065 | 8 956 511 693 | 565 924 021 | 76 670 091 | 642 594 112 |
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 | 102 786 | 0 | 102 786 | 58 106 | 0 | 58 106 | 75 716 | 0 | 75 716 | 120 396 | 0 | 120 396 |
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 | 9 111 477 | 189 547 | 9 301 024 | 927 629 805 | 330 462 | 927 960 267 | 922 194 118 | 315 401 | 922 509 519 | 3 675 790 | 174 486 | 3 850 276 |
30126 | 644 | 0 | 644 | 1 584 | 0 | 1 584 | 1 925 | 0 | 1 925 | 985 | 0 | 985 |
30220 | 0 | 180 778 | 180 778 | 0 | 248 169 178 | 248 169 178 | 0 | 248 664 446 | 248 664 446 | 0 | 676 046 | 676 046 |
30222 | 0 | 0 | 0 | 198 624 | 0 | 198 624 | 198 624 | 0 | 198 624 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 10 356 | 0 | 10 356 | 10 366 | 0 | 10 366 | 10 | 0 | 10 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 469 | 134 | 603 | 89 357 | 11 227 | 100 584 | 98 300 | 12 342 | 110 642 | 9 412 | 1 249 | 10 661 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 69 823 | 544 576 | 614 399 | 4 161 682 | 7 851 257 | 12 012 939 | 4 215 346 | 8 142 691 | 12 358 037 | 123 487 | 836 010 | 959 497 |
30603 | 0 | 0 | 0 | 1 579 343 | 0 | 1 579 343 | 1 579 400 | 0 | 1 579 400 | 57 | 0 | 57 |
30606 | 2 470 959 | 717 697 | 3 188 656 | 14 358 130 | 7 711 718 | 22 069 848 | 13 203 850 | 7 837 825 | 21 041 675 | 1 316 679 | 843 804 | 2 160 483 |
31201 | 0 | 0 | 0 | 3 952 592 | 0 | 3 952 592 | 3 952 592 | 0 | 3 952 592 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 56 960 000 | 273 059 | 57 233 059 | 77 390 000 | 273 059 | 77 663 059 | 20 430 000 | 0 | 20 430 000 |
31303 | 0 | 0 | 0 | 48 100 000 | 7 949 503 | 56 049 503 | 48 800 000 | 7 949 503 | 56 749 503 | 700 000 | 0 | 700 000 |
31304 | 9 940 000 | 273 354 | 10 213 354 | 21 540 000 | 2 815 398 | 24 355 398 | 11 600 000 | 2 542 044 | 14 142 044 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 |
31306 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31401 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 42 545 000 | 1 352 330 | 43 897 330 | 49 202 000 | 1 352 330 | 50 554 330 | 6 657 000 | 0 | 6 657 000 |
31403 | 0 | 0 | 0 | 5 389 307 | 0 | 5 389 307 | 5 390 777 | 0 | 5 390 777 | 1 470 | 0 | 1 470 |
31404 | 6 472 000 | 0 | 6 472 000 | 6 472 000 | 0 | 6 472 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 4 686 526 | 4 686 526 | 0 | 426 700 | 426 700 | 0 | 64 674 | 64 674 | 0 | 4 324 500 | 4 324 500 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 69 880 168 | 0 | 69 880 168 | 75 859 346 | 0 | 75 859 346 | 5 979 178 | 0 | 5 979 178 |
31503 | 0 | 0 | 0 | 19 193 039 | 155 810 | 19 348 849 | 19 193 039 | 1 082 238 | 20 275 277 | 0 | 926 428 | 926 428 |
31504 | 12 186 386 | 1 672 996 | 13 859 382 | 12 186 386 | 1 690 584 | 13 876 970 | 0 | 17 588 | 17 588 | 0 | 0 | 0 |
31602 | 0 | 0 | 0 | 0 | 763 951 | 763 951 | 0 | 763 951 | 763 951 | 0 | 0 | 0 |
31603 | 0 | 0 | 0 | 872 257 | 12 542 431 | 13 414 688 | 1 744 741 | 18 520 151 | 20 264 892 | 872 484 | 5 977 720 | 6 850 204 |
31604 | 0 | 4 001 242 | 4 001 242 | 0 | 4 004 710 | 4 004 710 | 0 | 3 468 | 3 468 | 0 | 0 | 0 |
31605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31606 | 4 785 232 | 0 | 4 785 232 | 370 097 | 0 | 370 097 | 259 475 | 0 | 259 475 | 4 674 610 | 0 | 4 674 610 |
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 | 90 563 | 0 | 90 563 | 90 563 | 0 | 90 563 | 29 500 | 0 | 29 500 |
32115 | 73 888 | 0 | 73 888 | 24 851 | 0 | 24 851 | 25 583 | 0 | 25 583 | 74 620 | 0 | 74 620 |
32211 | 80 202 | 0 | 80 202 | 760 159 | 0 | 760 159 | 733 481 | 0 | 733 481 | 53 524 | 0 | 53 524 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 19 976 836 | 0 | 19 976 836 | 129 920 979 | 0 | 129 920 979 | 122 993 431 | 0 | 122 993 431 | 13 049 288 | 0 | 13 049 288 |
40701 | 49 777 | 151 206 | 200 983 | 488 843 | 529 060 | 1 017 903 | 499 853 | 581 384 | 1 081 237 | 60 787 | 203 530 | 264 317 |
40702 | 11 013 375 | 6 496 736 | 17 510 111 | 385 910 405 | 961 837 023 | 1 347 747 428 | 387 973 128 | 964 363 679 | 1 352 336 807 | 13 076 098 | 9 023 392 | 22 099 490 |
40703 | 101 576 | 2 204 | 103 780 | 95 576 | 1 095 | 96 671 | 41 132 | 59 | 41 191 | 47 132 | 1 168 | 48 300 |
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 | 1 381 886 | 606 461 | 1 988 347 | 11 766 622 | 3 930 659 | 15 697 281 | 11 470 591 | 3 909 449 | 15 380 040 | 1 085 855 | 585 251 | 1 671 106 |
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 | 751 219 | 443 457 | 1 194 676 | 852 318 | 134 925 | 987 243 | 831 556 | 213 653 | 1 045 209 | 730 457 | 522 185 | 1 252 642 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 42 960 | 85 512 | 128 472 | 65 051 | 53 443 | 118 494 | 58 954 | 52 083 | 111 037 | 36 863 | 84 152 | 121 015 |
40821 | 55 389 | 0 | 55 389 | 640 556 | 0 | 640 556 | 615 943 | 0 | 615 943 | 30 776 | 0 | 30 776 |
40901 | 47 719 | 0 | 47 719 | 7 534 | 0 | 7 534 | 7 534 | 0 | 7 534 | 47 719 | 0 | 47 719 |
40902 | 0 | 699 | 699 | 0 | 47 382 | 47 382 | 0 | 135 509 | 135 509 | 0 | 88 826 | 88 826 |
41004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 27 180 | 0 | 27 180 | 415 265 | 0 | 415 265 | 409 442 | 0 | 409 442 | 21 357 | 0 | 21 357 |
42003 | 5 000 593 | 0 | 5 000 593 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 593 | 0 | 5 000 593 |
42004 | 37 292 | 0 | 37 292 | 0 | 0 | 0 | 0 | 0 | 0 | 37 292 | 0 | 37 292 |
42101 | 135 000 | 110 830 | 245 830 | 135 000 | 112 611 | 247 611 | 0 | 1 781 | 1 781 | 0 | 0 | 0 |
42102 | 20 530 360 | 17 368 700 | 37 899 060 | 141 531 241 | 571 811 670 | 713 342 911 | 131 195 721 | 585 354 786 | 716 550 507 | 10 194 840 | 30 911 816 | 41 106 656 |
42103 | 2 186 800 | 9 111 810 | 11 298 610 | 2 072 000 | 9 126 450 | 11 198 450 | 855 000 | 14 640 | 869 640 | 969 800 | 0 | 969 800 |
42104 | 122 000 | 0 | 122 000 | 52 000 | 0 | 52 000 | 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 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 20 000 | 0 | 20 000 | 2 500 | 0 | 2 500 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 |
42303 | 48 747 | 180 795 | 229 542 | 28 162 | 109 490 | 137 652 | 14 809 | 2 656 | 17 465 | 35 394 | 73 961 | 109 355 |
42304 | 15 007 | 29 366 | 44 373 | 9 307 | 3 883 | 13 190 | 0 | 357 | 357 | 5 700 | 25 840 | 31 540 |
42305 | 49 189 | 92 760 | 141 949 | 1 869 | 3 875 | 5 744 | 6 120 | 4 646 | 10 766 | 53 440 | 93 531 | 146 971 |
42502 | 423 600 | 170 811 | 594 411 | 8 234 330 | 1 088 196 | 9 322 526 | 8 888 330 | 941 407 | 9 829 737 | 1 077 600 | 24 022 | 1 101 622 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 519 | 0 | 3 519 | 3 519 | 0 | 3 519 |
42603 | 20 812 | 5 431 | 26 243 | 10 812 | 4 140 | 14 952 | 8 328 | 3 287 | 11 615 | 18 328 | 4 578 | 22 906 |
42604 | 6 895 | 0 | 6 895 | 0 | 0 | 0 | 0 | 0 | 0 | 6 895 | 0 | 6 895 |
42605 | 0 | 868 | 868 | 0 | 568 | 568 | 0 | 24 | 24 | 0 | 324 | 324 |
43702 | 6 465 566 | 0 | 6 465 566 | 64 046 840 | 0 | 64 046 840 | 62 097 126 | 0 | 62 097 126 | 4 515 852 | 0 | 4 515 852 |
43802 | 1 674 092 | 0 | 1 674 092 | 24 852 128 | 0 | 24 852 128 | 24 844 456 | 0 | 24 844 456 | 1 666 420 | 0 | 1 666 420 |
45215 | 599 965 | 0 | 599 965 | 361 966 | 0 | 361 966 | 418 025 | 0 | 418 025 | 656 024 | 0 | 656 024 |
45315 | 246 | 0 | 246 | 445 | 0 | 445 | 199 | 0 | 199 | 0 | 0 | 0 |
45515 | 355 | 0 | 355 | 32 | 0 | 32 | 42 | 0 | 42 | 365 | 0 | 365 |
45615 | 0 | 0 | 0 | 1 938 | 0 | 1 938 | 2 676 | 0 | 2 676 | 738 | 0 | 738 |
45818 | 170 | 0 | 170 | 1 | 0 | 1 | 1 | 0 | 1 | 170 | 0 | 170 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47008 | 36 075 | 0 | 36 075 | 475 641 | 0 | 475 641 | 468 970 | 0 | 468 970 | 29 404 | 0 | 29 404 |
47108 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 17 714 819 | 96 614 483 | 114 329 302 | 17 714 819 | 96 614 483 | 114 329 302 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 047 832 | 4 047 832 | 0 | 4 047 832 | 4 047 832 | 0 | 0 | 0 |
47407 | 88 027 | 2 025 | 90 052 | 722 109 228 | 844 612 254 | 1 566 721 482 | 722 097 656 | 844 610 229 | 1 566 707 885 | 76 455 | 0 | 76 455 |
47411 | 1 447 | 937 | 2 384 | 433 | 190 | 623 | 732 | 354 | 1 086 | 1 746 | 1 101 | 2 847 |
47416 | 2 | 424 | 426 | 300 179 | 1 416 624 | 1 716 803 | 315 415 | 1 423 395 | 1 738 810 | 15 238 | 7 195 | 22 433 |
47422 | 6 464 | 14 267 | 20 731 | 193 775 641 | 192 850 811 | 386 626 452 | 193 808 312 | 192 843 749 | 386 652 061 | 39 135 | 7 205 | 46 340 |
47425 | 2 359 240 | 0 | 2 359 240 | 644 732 | 0 | 644 732 | 579 102 | 0 | 579 102 | 2 293 610 | 0 | 2 293 610 |
47426 | 78 086 | 7 355 | 85 441 | 283 771 | 16 303 | 300 074 | 273 052 | 14 183 | 287 235 | 67 367 | 5 235 | 72 602 |
47702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 23 392 | 0 | 23 392 | 58 547 | 0 | 58 547 | 59 838 | 0 | 59 838 | 24 683 | 0 | 24 683 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 1 586 | 0 | 1 586 | 9 664 | 0 | 9 664 | 8 597 | 0 | 8 597 | 519 | 0 | 519 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 555 | 0 | 555 | 13 | 0 | 13 | 6 | 0 | 6 | 548 | 0 | 548 |
50620 | 71 417 | 0 | 71 417 | 266 993 | 0 | 266 993 | 349 281 | 0 | 349 281 | 153 705 | 0 | 153 705 |
50719 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
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 | 100 800 | 0 | 100 800 | 100 800 | 0 | 100 800 | 0 | 0 | 0 |
52501 | 141 250 | 0 | 141 250 | 100 800 | 0 | 100 800 | 71 550 | 0 | 71 550 | 112 000 | 0 | 112 000 |
52602 | 14 863 501 | 0 | 14 863 501 | 7 047 431 | 0 | 7 047 431 | 7 643 409 | 0 | 7 643 409 | 15 459 479 | 0 | 15 459 479 |
60301 | 1 308 | 0 | 1 308 | 114 985 | 0 | 114 985 | 206 579 | 0 | 206 579 | 92 902 | 0 | 92 902 |
60305 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 139 498 | 0 | 139 498 | 142 289 | 0 | 142 289 | 6 978 | 0 | 6 978 | 4 187 | 0 | 4 187 |
60311 | 13 809 | 0 | 13 809 | 28 595 | 0 | 28 595 | 30 763 | 0 | 30 763 | 15 977 | 0 | 15 977 |
60313 | 762 | 375 715 | 376 477 | 1 137 | 256 378 | 257 515 | 1 690 | 154 908 | 156 598 | 1 315 | 274 245 | 275 560 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 51 | 0 | 51 | 174 | 0 | 174 | 131 | 0 | 131 | 8 | 0 | 8 |
60324 | 227 | 0 | 227 | 2 | 0 | 2 | 0 | 0 | 0 | 225 | 0 | 225 |
60348 | 245 916 | 0 | 245 916 | 7 295 | 0 | 7 295 | 23 352 | 0 | 23 352 | 261 973 | 0 | 261 973 |
60405 | 1 070 | 0 | 1 070 | 48 | 0 | 48 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
60601 | 381 247 | 0 | 381 247 | 1 819 | 0 | 1 819 | 8 063 | 0 | 8 063 | 387 491 | 0 | 387 491 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61304 | 5 354 | 0 | 5 354 | 224 | 0 | 224 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
70601 | 231 386 019 | 0 | 231 386 019 | 231 386 429 | 0 | 231 386 429 | 15 168 904 | 0 | 15 168 904 | 15 168 494 | 0 | 15 168 494 |
70602 | 247 400 | 0 | 247 400 | 530 720 | 0 | 530 720 | 304 771 | 0 | 304 771 | 21 451 | 0 | 21 451 |
70603 | 121 331 873 | 0 | 121 331 873 | 121 331 878 | 0 | 121 331 878 | 2 801 082 | 0 | 2 801 082 | 2 801 077 | 0 | 2 801 077 |
70605 | 7 635 | 0 | 7 635 | 7 655 | 0 | 7 655 | 174 | 0 | 174 | 154 | 0 | 154 |
70613 | 56 735 709 | 0 | 56 735 709 | 61 221 097 | 0 | 61 221 097 | 9 916 317 | 0 | 9 916 317 | 5 430 929 | 0 | 5 430 929 |
70701 | 0 | 0 | 0 | 413 | 0 | 413 | 231 413 515 | 0 | 231 413 515 | 231 413 102 | 0 | 231 413 102 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 247 400 | 0 | 247 400 | 247 400 | 0 | 247 400 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 121 331 873 | 0 | 121 331 873 | 121 331 873 | 0 | 121 331 873 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 7 635 | 0 | 7 635 | 7 635 | 0 | 7 635 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 56 735 709 | 0 | 56 735 709 | 56 735 709 | 0 | 56 735 709 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 580 609 812 | 47 525 219 | 628 135 031 | 3 365 637 945 | 2 984 657 663 | 6 350 295 608 | 3 371 924 445 | 2 992 830 244 | 6 364 754 689 | 586 896 312 | 55 697 800 | 642 594 112 |
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 | 26 886 | 0 | 26 886 | 77 624 | 0 | 77 624 | 96 140 | 0 | 96 140 | 8 370 | 0 | 8 370 |
90902 | 460 819 | 374 | 461 193 | 907 706 | 38 | 907 744 | 879 337 | 63 | 879 400 | 489 188 | 349 | 489 537 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
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 | 3 974 630 | 0 | 3 974 630 | 3 974 630 | 0 | 3 974 630 | 0 | 0 | 0 |
91414 | 35 723 255 | 70 496 683 | 106 219 938 | 0 | 1 916 943 | 1 916 943 | 212 500 | 3 961 873 | 4 174 373 | 35 510 755 | 68 451 753 | 103 962 508 |
91417 | 25 000 000 | 9 604 591 | 34 604 591 | 3 952 592 | 37 820 074 | 41 772 666 | 3 952 592 | 37 029 439 | 40 982 031 | 25 000 000 | 10 395 226 | 35 395 226 |
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 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
91704 | 0 | 675 960 | 675 960 | 0 | 8 328 | 8 328 | 0 | 16 006 | 16 006 | 0 | 668 282 | 668 282 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 0 | 1 063 045 | 1 063 045 | 0 | 13 097 | 13 097 | 0 | 25 172 | 25 172 | 0 | 1 050 970 | 1 050 970 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 126 372 041 | 0 | 126 372 041 | 371 005 841 | 0 | 371 005 841 | 376 836 701 | 0 | 376 836 701 | 120 541 181 | 0 | 120 541 181 |
Итого по активу (баланс) | 187 811 139 | 81 840 653 | 269 651 792 | 379 918 396 | 39 758 480 | 419 676 876 | 385 951 901 | 41 032 553 | 426 984 454 | 181 777 634 | 80 566 580 | 262 344 214 |
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 | 335 755 | 2 050 810 | 2 386 565 | 0 | 49 154 | 49 154 | 1 | 31 051 | 31 052 | 335 756 | 2 032 707 | 2 368 463 |
91314 | 8 268 080 | 5 818 292 | 14 086 372 | 294 656 624 | 37 673 603 | 332 330 227 | 298 254 488 | 33 488 373 | 331 742 861 | 11 865 944 | 1 633 062 | 13 499 006 |
91315 | 1 122 765 | 5 260 102 | 6 382 867 | 381 921 | 236 313 | 618 234 | 632 942 | 567 385 | 1 200 327 | 1 373 786 | 5 591 174 | 6 964 960 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 47 121 731 | 56 144 469 | 103 266 200 | 9 394 191 | 32 328 002 | 41 722 193 | 4 198 407 | 24 752 289 | 28 950 696 | 41 925 947 | 48 568 756 | 90 494 703 |
91319 | 0 | 0 | 0 | 1 713 | 2 115 181 | 2 116 894 | 1 981 868 | 7 099 038 | 9 080 906 | 1 980 155 | 4 983 857 | 6 964 012 |
91507 | 250 037 | 0 | 250 037 | 0 | 0 | 0 | 0 | 0 | 0 | 250 037 | 0 | 250 037 |
99999 | 143 279 751 | 0 | 143 279 751 | 50 147 753 | 0 | 50 147 753 | 48 671 035 | 0 | 48 671 035 | 141 803 033 | 0 | 141 803 033 |
Итого по пассиву (баланс) | 200 378 119 | 69 273 673 | 269 651 792 | 354 582 202 | 72 402 253 | 426 984 455 | 353 738 741 | 65 938 136 | 419 676 877 | 199 534 658 | 62 809 556 | 262 344 214 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 389 537 | 10 057 735 | 18 447 272 | 285 045 646 | 288 059 465 | 573 105 111 | 269 165 542 | 283 195 645 | 552 361 187 | 24 269 641 | 14 921 555 | 39 191 196 |
93002 | 15 509 893 | 8 524 775 | 24 034 668 | 79 387 757 | 203 650 805 | 283 038 562 | 92 942 913 | 198 053 824 | 290 996 737 | 1 954 737 | 14 121 756 | 16 076 493 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 36 325 | 0 | 36 325 | 36 325 | 0 | 36 325 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 6 360 342 | 9 614 198 | 15 974 540 | 6 337 340 | 9 614 198 | 15 951 538 | 23 002 | 0 | 23 002 |
93302 | 0 | 0 | 0 | 8 524 385 | 12 644 949 | 21 169 334 | 7 901 218 | 10 197 241 | 18 098 459 | 623 167 | 2 447 708 | 3 070 875 |
93303 | 6 031 098 | 4 750 752 | 10 781 850 | 10 727 166 | 10 061 822 | 20 788 988 | 7 982 855 | 9 556 538 | 17 539 393 | 8 775 409 | 5 256 036 | 14 031 445 |
93304 | 2 813 240 | 2 277 952 | 5 091 192 | 1 723 976 | 3 677 518 | 5 401 494 | 2 054 167 | 3 102 838 | 5 157 005 | 2 483 049 | 2 852 632 | 5 335 681 |
93305 | 12 040 463 | 15 840 683 | 27 881 146 | 2 289 749 | 2 662 995 | 4 952 744 | 1 582 961 | 1 161 376 | 2 744 337 | 12 747 251 | 17 342 302 | 30 089 553 |
93306 | 0 | 0 | 0 | 26 988 008 | 15 977 717 | 42 965 725 | 22 950 983 | 15 227 024 | 38 178 007 | 4 037 025 | 750 693 | 4 787 718 |
93307 | 0 | 0 | 0 | 44 043 788 | 43 439 060 | 87 482 848 | 33 998 586 | 29 873 551 | 63 872 137 | 10 045 202 | 13 565 509 | 23 610 711 |
93308 | 26 963 188 | 18 986 015 | 45 949 203 | 44 793 601 | 39 549 538 | 84 343 139 | 41 598 233 | 37 686 537 | 79 284 770 | 30 158 556 | 20 849 016 | 51 007 572 |
93309 | 77 824 216 | 57 890 318 | 135 714 534 | 16 747 131 | 18 520 985 | 35 268 116 | 38 170 600 | 36 181 090 | 74 351 690 | 56 400 747 | 40 230 213 | 96 630 960 |
93310 | 243 794 209 | 234 010 966 | 477 805 175 | 9 339 437 | 5 292 396 | 14 631 833 | 16 860 343 | 21 624 685 | 38 485 028 | 236 273 303 | 217 678 677 | 453 951 980 |
93501 | 0 | 0 | 0 | 150 000 | 94 223 | 244 223 | 150 000 | 94 223 | 244 223 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 176 149 | 94 414 | 270 563 | 176 149 | 94 414 | 270 563 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
93506 | 0 | 0 | 0 | 2 121 554 | 380 723 | 2 502 277 | 2 071 728 | 358 840 | 2 430 568 | 49 826 | 21 883 | 71 709 |
93507 | 0 | 0 | 0 | 2 445 209 | 427 865 | 2 873 074 | 2 340 562 | 382 387 | 2 722 949 | 104 647 | 45 478 | 150 125 |
93508 | 0 | 0 | 0 | 300 000 | 24 690 | 324 690 | 300 000 | 24 690 | 324 690 | 0 | 0 | 0 |
93801 | 15 934 062 | 0 | 15 934 062 | 8 320 750 | 0 | 8 320 750 | 9 127 418 | 0 | 9 127 418 | 15 127 394 | 0 | 15 127 394 |
93803 | 0 | 0 | 0 | 25 949 | 0 | 25 949 | 24 557 | 0 | 24 557 | 1 392 | 0 | 1 392 |
93804 | 39 122 588 | 0 | 39 122 588 | 100 529 | 0 | 100 529 | 1 566 635 | 0 | 1 566 635 | 37 656 482 | 0 | 37 656 482 |
Итого по активу (баланс) | 448 422 494 | 352 339 196 | 800 761 690 | 550 147 451 | 654 173 363 | 1 204 320 814 | 557 339 115 | 656 429 101 | 1 213 768 216 | 441 230 830 | 350 083 458 | 791 314 288 |
Пассив | ||||||||||||
96001 | 10 068 779 | 8 390 213 | 18 458 992 | 281 397 824 | 271 006 001 | 552 403 825 | 286 217 948 | 286 913 589 | 573 131 537 | 14 888 903 | 24 297 801 | 39 186 704 |
96002 | 6 004 203 | 17 986 793 | 23 990 996 | 128 423 219 | 162 363 770 | 290 786 989 | 131 822 874 | 151 075 578 | 282 898 452 | 9 403 858 | 6 698 601 | 16 102 459 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 36 525 | 0 | 36 525 | 36 525 | 0 | 36 525 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 9 894 830 | 5 889 300 | 15 784 130 | 9 894 830 | 5 889 300 | 15 784 130 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 10 465 699 | 7 237 852 | 17 703 551 | 12 953 546 | 7 793 327 | 20 746 873 | 2 487 847 | 555 475 | 3 043 322 |
96303 | 4 963 488 | 5 799 672 | 10 763 160 | 9 761 895 | 7 801 360 | 17 563 255 | 9 805 214 | 11 461 515 | 21 266 729 | 5 006 807 | 9 459 827 | 14 466 634 |
96304 | 2 421 846 | 2 714 692 | 5 136 538 | 2 351 509 | 2 814 896 | 5 166 405 | 2 895 800 | 2 522 746 | 5 418 546 | 2 966 137 | 2 422 542 | 5 388 679 |
96305 | 18 603 599 | 11 287 877 | 29 891 476 | 768 038 | 1 825 405 | 2 593 443 | 2 526 058 | 2 418 484 | 4 944 542 | 20 361 619 | 11 880 956 | 32 242 575 |
96306 | 0 | 0 | 0 | 15 405 724 | 22 655 530 | 38 061 254 | 16 254 024 | 26 573 950 | 42 827 974 | 848 300 | 3 918 420 | 4 766 720 |
96307 | 0 | 0 | 0 | 30 700 595 | 33 455 148 | 64 155 743 | 45 182 159 | 43 148 681 | 88 330 840 | 14 481 564 | 9 693 533 | 24 175 097 |
96308 | 19 571 833 | 26 054 010 | 45 625 843 | 37 981 603 | 41 756 092 | 79 737 695 | 39 262 134 | 45 414 642 | 84 676 776 | 20 852 364 | 29 712 560 | 50 564 924 |
96309 | 59 323 598 | 75 651 918 | 134 975 516 | 35 700 284 | 38 993 065 | 74 693 349 | 17 563 037 | 18 046 098 | 35 609 135 | 41 186 351 | 54 704 951 | 95 891 302 |
96310 | 253 697 422 | 221 097 727 | 474 795 149 | 17 397 954 | 20 994 429 | 38 392 383 | 2 559 082 | 11 978 642 | 14 537 724 | 238 858 550 | 212 081 940 | 450 940 490 |
96501 | 0 | 0 | 0 | 267 819 | 139 815 | 407 634 | 267 819 | 161 700 | 429 519 | 0 | 21 885 | 21 885 |
96502 | 0 | 0 | 0 | 452 415 | 162 758 | 615 173 | 506 120 | 208 250 | 714 370 | 53 705 | 45 492 | 99 197 |
96503 | 0 | 0 | 0 | 0 | 24 697 | 24 697 | 0 | 24 697 | 24 697 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 1 820 685 | 346 465 | 2 167 150 | 1 820 685 | 346 465 | 2 167 150 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 1 879 097 | 346 908 | 2 226 005 | 1 981 003 | 346 908 | 2 327 911 | 101 906 | 0 | 101 906 |
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 | 15 036 220 | 0 | 15 036 220 | 9 884 917 | 0 | 9 884 917 | 8 549 715 | 0 | 8 549 715 | 13 701 018 | 0 | 13 701 018 |
96803 | 0 | 0 | 0 | 26 909 | 0 | 26 909 | 27 947 | 0 | 27 947 | 1 038 | 0 | 1 038 |
96804 | 42 087 800 | 0 | 42 087 800 | 1 500 000 | 0 | 1 500 000 | 32 538 | 0 | 32 538 | 40 620 338 | 0 | 40 620 338 |
Итого по пассиву (баланс) | 431 778 788 | 368 982 902 | 800 761 690 | 596 117 541 | 617 813 491 | 1 213 931 032 | 590 159 058 | 614 324 572 | 1 204 483 630 | 425 820 305 | 365 493 983 | 791 314 288 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 172 626 640 564,1313 | 0 | 0 | 208 421 705 924,4550 | 0 | 0 | 476 023 218 215,4550 | 0 | 0 | 1 905 025 128 273,1313 |
Итого по активу (баланс) | 0 | 0 | 2 172 626 640 564,1313 | 0 | 0 | 208 421 705 924,4550 | 0 | 0 | 476 023 218 215,4550 | 0 | 0 | 1 905 025 128 273,1313 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 522 993 624 727,8850 | 0 | 0 | 174 246 125 901,4550 | 0 | 0 | 188 164 672 991,4550 | 0 | 0 | 1 536 912 171 817,8850 |
98050 | 0 | 0 | 192 576 404,0000 | 0 | 0 | 3 843 726 028,0000 | 0 | 0 | 4 408 468 606,0000 | 0 | 0 | 757 318 982,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 32 039 405,0000 | 0 | 0 | 32 039 405,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 26 663 158,0000 | 0 | 0 | 401 241,0000 | 0 | 0 | 4 462,0000 | 0 | 0 | 26 266 379,0000 |
98060 | 0 | 0 | 481 205 698 771,2463 | 0 | 0 | 297 892 440 537,0000 | 0 | 0 | 15 787 249 390,0000 | 0 | 0 | 199 100 507 624,2463 |
98070 | 0 | 0 | 168 208 077 503,0000 | 0 | 0 | 40 464 508,0000 | 0 | 0 | 61 250 475,0000 | 0 | 0 | 168 228 863 470,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 172 626 640 564,1313 | 0 | 0 | 476 055 257 620,4550 | 0 | 0 | 208 453 745 329,4550 | 0 | 0 | 1 905 025 128 273,1313 |
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