Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 22 659 | 0 | 22 659 | 89 595 | 0 | 89 595 | 67 338 | 0 | 67 338 | 44 916 | 0 | 44 916 |
20202 | 202 708 | 53 892 | 256 600 | 150 351 | 85 998 | 236 349 | 278 470 | 74 425 | 352 895 | 74 589 | 65 465 | 140 054 |
20208 | 107 881 | 12 534 | 120 415 | 395 067 | 34 712 | 429 779 | 375 518 | 39 361 | 414 879 | 127 430 | 7 885 | 135 315 |
20209 | 0 | 0 | 0 | 213 568 | 0 | 213 568 | 213 568 | 0 | 213 568 | 0 | 0 | 0 |
30102 | 1 283 672 | 0 | 1 283 672 | 1 201 105 876 | 0 | 1 201 105 876 | 1 199 170 610 | 0 | 1 199 170 610 | 3 218 938 | 0 | 3 218 938 |
30110 | 20 074 | 78 415 | 98 489 | 1 377 717 | 7 413 | 1 385 130 | 1 269 989 | 4 972 | 1 274 961 | 127 802 | 80 856 | 208 658 |
30114 | 32 968 | 3 326 537 | 3 359 505 | 581 592 | 1 694 242 204 | 1 694 823 796 | 598 627 | 1 691 818 337 | 1 692 416 964 | 15 933 | 5 750 404 | 5 766 337 |
30202 | 915 466 | 0 | 915 466 | 144 894 | 0 | 144 894 | 0 | 0 | 0 | 1 060 360 | 0 | 1 060 360 |
30204 | 1 368 703 | 0 | 1 368 703 | 54 169 | 0 | 54 169 | 0 | 0 | 0 | 1 422 872 | 0 | 1 422 872 |
30213 | 10 | 0 | 10 | 221 | 0 | 221 | 222 | 0 | 222 | 9 | 0 | 9 |
30219 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 957 846 | 203 058 158 | 204 016 004 | 957 846 | 203 057 139 | 204 014 985 | 0 | 1 019 | 1 019 |
30233 | 3 198 | 1 196 | 4 394 | 103 409 | 35 103 | 138 512 | 104 339 | 35 147 | 139 486 | 2 268 | 1 152 | 3 420 |
30402 | 563 879 | 43 177 | 607 056 | 209 768 953 | 7 743 | 209 776 696 | 209 783 737 | 3 990 | 209 787 727 | 549 095 | 46 930 | 596 025 |
30404 | 0 | 0 | 0 | 804 303 636 | 2 015 305 | 806 318 941 | 804 303 636 | 2 015 305 | 806 318 941 | 0 | 0 | 0 |
30406 | 32 246 | 0 | 32 246 | 0 | 0 | 0 | 0 | 0 | 0 | 32 246 | 0 | 32 246 |
30409 | 0 | 0 | 0 | 699 028 868 | 2 011 915 | 701 040 783 | 699 028 868 | 2 011 915 | 701 040 783 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 74 437 000 | 3 270 809 | 77 707 809 | 71 037 000 | 3 270 809 | 74 307 809 | 3 400 000 | 0 | 3 400 000 |
32003 | 6 450 000 | 1 115 783 | 7 565 783 | 39 235 000 | 0 | 39 235 000 | 41 285 000 | 1 115 783 | 42 400 783 | 4 400 000 | 0 | 4 400 000 |
32004 | 500 000 | 0 | 500 000 | 2 100 000 | 0 | 2 100 000 | 800 000 | 0 | 800 000 | 1 800 000 | 0 | 1 800 000 |
32005 | 1 850 000 | 1 468 135 | 3 318 135 | 1 200 000 | 43 395 | 1 243 395 | 900 000 | 1 511 530 | 2 411 530 | 2 150 000 | 0 | 2 150 000 |
32006 | 1 225 000 | 0 | 1 225 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 2 175 000 | 0 | 2 175 000 |
32009 | 0 | 32 886 | 32 886 | 0 | 3 922 | 3 922 | 0 | 463 | 463 | 0 | 36 345 | 36 345 |
32101 | 2 690 | 0 | 2 690 | 5 991 608 | 121 142 | 6 112 750 | 5 978 897 | 121 142 | 6 100 039 | 15 401 | 0 | 15 401 |
32102 | 0 | 0 | 0 | 67 123 000 | 357 057 624 | 424 180 624 | 51 783 000 | 357 057 624 | 408 840 624 | 15 340 000 | 0 | 15 340 000 |
32103 | 1 740 000 | 23 162 292 | 24 902 292 | 64 095 000 | 45 811 681 | 109 906 681 | 65 835 000 | 68 973 973 | 134 808 973 | 0 | 0 | 0 |
32104 | 0 | 2 202 202 | 2 202 202 | 31 030 000 | 57 885 | 31 087 885 | 31 030 000 | 2 260 087 | 33 290 087 | 0 | 0 | 0 |
32105 | 0 | 381 715 | 381 715 | 0 | 1 205 638 | 1 205 638 | 0 | 419 121 | 419 121 | 0 | 1 168 232 | 1 168 232 |
32106 | 555 000 | 1 946 015 | 2 501 015 | 845 000 | 3 375 565 | 4 220 565 | 845 000 | 53 500 | 898 500 | 555 000 | 5 268 080 | 5 823 080 |
32107 | 0 | 2 936 270 | 2 936 270 | 0 | 3 627 990 | 3 627 990 | 0 | 74 080 | 74 080 | 0 | 6 490 180 | 6 490 180 |
32108 | 2 086 335 | 2 936 270 | 5 022 605 | 50 000 | 350 130 | 400 130 | 0 | 41 310 | 41 310 | 2 136 335 | 3 245 090 | 5 381 425 |
32109 | 10 154 911 | 359 286 | 10 514 197 | 0 | 42 843 | 42 843 | 154 375 | 5 055 | 159 430 | 10 000 536 | 397 074 | 10 397 610 |
32201 | 8 944 | 0 | 8 944 | 312 585 | 0 | 312 585 | 233 008 | 0 | 233 008 | 88 521 | 0 | 88 521 |
32202 | 0 | 0 | 0 | 115 017 932 | 0 | 115 017 932 | 104 975 319 | 0 | 104 975 319 | 10 042 613 | 0 | 10 042 613 |
32203 | 7 483 240 | 482 756 | 7 965 996 | 27 296 399 | 2 070 300 | 29 366 699 | 34 686 778 | 2 018 392 | 36 705 170 | 92 861 | 534 664 | 627 525 |
32204 | 1 582 041 | 0 | 1 582 041 | 1 338 049 | 0 | 1 338 049 | 2 258 442 | 0 | 2 258 442 | 661 648 | 0 | 661 648 |
32205 | 0 | 0 | 0 | 166 883 | 0 | 166 883 | 0 | 0 | 0 | 166 883 | 0 | 166 883 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 0 | 1 747 815 | 1 747 815 | 582 665 | 47 654 938 | 48 237 603 | 302 655 | 32 285 751 | 32 588 406 | 280 010 | 17 117 002 | 17 397 012 |
32304 | 0 | 13 599 263 | 13 599 263 | 5 792 | 30 456 295 | 30 462 087 | 5 792 | 43 884 003 | 43 889 795 | 0 | 171 555 | 171 555 |
32306 | 400 893 | 0 | 400 893 | 0 | 0 | 0 | 0 | 0 | 0 | 400 893 | 0 | 400 893 |
32307 | 0 | 11 266 656 | 11 266 656 | 0 | 1 343 471 | 1 343 471 | 0 | 158 509 | 158 509 | 0 | 12 451 618 | 12 451 618 |
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 | 2 089 572 | 0 | 2 089 572 | 24 025 605 | 8 518 192 | 32 543 797 | 20 722 577 | 8 518 192 | 29 240 769 | 5 392 600 | 0 | 5 392 600 |
45101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45108 | 0 | 23 176 | 23 176 | 0 | 2 143 | 2 143 | 0 | 9 950 | 9 950 | 0 | 15 369 | 15 369 |
45201 | 1 773 653 | 10 670 | 1 784 323 | 6 685 163 | 36 | 6 685 199 | 7 393 545 | 10 706 | 7 404 251 | 1 065 271 | 0 | 1 065 271 |
45203 | 5 190 374 | 0 | 5 190 374 | 1 036 550 | 444 382 | 1 480 932 | 6 036 924 | 242 083 | 6 279 007 | 190 000 | 202 299 | 392 299 |
45204 | 651 769 | 2 936 270 | 3 588 039 | 502 944 | 350 130 | 853 074 | 665 769 | 41 310 | 707 079 | 488 944 | 3 245 090 | 3 734 034 |
45205 | 153 060 | 0 | 153 060 | 767 916 | 0 | 767 916 | 153 060 | 0 | 153 060 | 767 916 | 0 | 767 916 |
45206 | 1 509 273 | 1 673 674 | 3 182 947 | 5 378 416 | 193 791 | 5 572 207 | 3 841 273 | 244 920 | 4 086 193 | 3 046 416 | 1 622 545 | 4 668 961 |
45207 | 1 910 119 | 9 053 499 | 10 963 618 | 816 619 | 1 079 567 | 1 896 186 | 871 619 | 127 372 | 998 991 | 1 855 119 | 10 005 694 | 11 860 813 |
45208 | 372 500 | 3 773 612 | 4 146 112 | 12 500 | 457 760 | 470 260 | 14 500 | 86 116 | 100 616 | 370 500 | 4 145 256 | 4 515 756 |
45301 | 24 357 | 0 | 24 357 | 744 | 0 | 744 | 1 749 | 0 | 1 749 | 23 352 | 0 | 23 352 |
45505 | 275 | 0 | 275 | 0 | 0 | 0 | 82 | 0 | 82 | 193 | 0 | 193 |
45506 | 28 935 | 0 | 28 935 | 2 498 | 0 | 2 498 | 3 435 | 0 | 3 435 | 27 998 | 0 | 27 998 |
45507 | 63 | 661 | 724 | 0 | 77 | 77 | 4 | 21 | 25 | 59 | 717 | 776 |
45608 | 183 722 | 492 | 184 214 | 304 419 | 1 | 304 420 | 400 407 | 493 | 400 900 | 87 734 | 0 | 87 734 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45816 | 0 | 1 027 694 | 1 027 694 | 0 | 122 546 | 122 546 | 0 | 14 459 | 14 459 | 0 | 1 135 781 | 1 135 781 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47002 | 6 397 843 | 0 | 6 397 843 | 158 902 675 | 0 | 158 902 675 | 157 663 568 | 0 | 157 663 568 | 7 636 950 | 0 | 7 636 950 |
47102 | 311 317 | 0 | 311 317 | 8 885 329 | 0 | 8 885 329 | 8 899 676 | 0 | 8 899 676 | 296 970 | 0 | 296 970 |
47404 | 0 | 0 | 0 | 1 398 106 813 | 4 024 558 | 1 402 131 371 | 1 398 106 813 | 4 024 558 | 1 402 131 371 | 0 | 0 | 0 |
47408 | 299 100 | 600 902 | 900 002 | 1 206 297 707 | 1 267 395 749 | 2 473 693 456 | 1 206 380 235 | 1 266 817 509 | 2 473 197 744 | 216 572 | 1 179 142 | 1 395 714 |
47417 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 157 | 157 | 0 | 0 | 0 |
47423 | 33 756 | 108 878 | 142 634 | 471 020 266 | 377 330 627 | 848 350 893 | 470 803 504 | 377 280 973 | 848 084 477 | 250 518 | 158 532 | 409 050 |
47427 | 189 484 | 155 914 | 345 398 | 289 409 | 107 458 | 396 867 | 335 179 | 32 373 | 367 552 | 143 714 | 230 999 | 374 713 |
47701 | 92 101 | 601 073 | 693 174 | 0 | 65 633 | 65 633 | 1 759 | 29 690 | 31 449 | 90 342 | 637 016 | 727 358 |
50104 | 3 199 178 | 84 177 | 3 283 355 | 121 680 429 | 170 757 171 | 292 437 600 | 121 314 620 | 164 762 379 | 286 076 999 | 3 564 987 | 6 078 969 | 9 643 956 |
50105 | 12 027 | 0 | 12 027 | 1 292 657 | 0 | 1 292 657 | 1 235 371 | 0 | 1 235 371 | 69 313 | 0 | 69 313 |
50106 | 920 307 | 0 | 920 307 | 21 078 283 | 1 141 650 | 22 219 933 | 20 505 559 | 1 141 650 | 21 647 209 | 1 493 031 | 0 | 1 493 031 |
50107 | 1 556 983 | 0 | 1 556 983 | 19 918 000 | 0 | 19 918 000 | 20 040 856 | 0 | 20 040 856 | 1 434 127 | 0 | 1 434 127 |
50108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50109 | 235 402 | 0 | 235 402 | 1 516 406 | 47 679 | 1 564 085 | 1 518 998 | 47 679 | 1 566 677 | 232 810 | 0 | 232 810 |
50110 | 265 246 | 1 216 649 | 1 481 895 | 1 419 | 41 878 784 | 41 880 203 | 163 560 | 42 763 460 | 42 927 020 | 103 105 | 331 973 | 435 078 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 14 713 180 | 14 173 309 | 28 886 489 | 142 701 844 | 203 592 418 | 346 294 262 | 139 941 811 | 203 271 091 | 343 212 902 | 17 473 213 | 14 494 636 | 31 967 849 |
50121 | 312 852 | 0 | 312 852 | 234 728 | 0 | 234 728 | 465 257 | 0 | 465 257 | 82 323 | 0 | 82 323 |
50205 | 10 833 172 | 0 | 10 833 172 | 203 742 | 0 | 203 742 | 1 605 448 | 0 | 1 605 448 | 9 431 466 | 0 | 9 431 466 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 3 573 336 | 0 | 3 573 336 | 22 102 | 0 | 22 102 | 245 085 | 0 | 245 085 | 3 350 353 | 0 | 3 350 353 |
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 | 142 474 | 0 | 142 474 | 142 474 | 0 | 142 474 | 0 | 0 | 0 |
50221 | 19 847 | 0 | 19 847 | 31 730 | 0 | 31 730 | 39 624 | 0 | 39 624 | 11 953 | 0 | 11 953 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 536 | 536 | 0 | 64 | 64 | 0 | 7 | 7 | 0 | 593 | 593 |
50605 | 0 | 0 | 0 | 6 093 037 | 0 | 6 093 037 | 6 093 037 | 0 | 6 093 037 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 42 685 232 | 0 | 42 685 232 | 42 120 213 | 0 | 42 120 213 | 565 019 | 0 | 565 019 |
50618 | 1 437 790 | 0 | 1 437 790 | 7 720 087 | 0 | 7 720 087 | 8 813 271 | 0 | 8 813 271 | 344 606 | 0 | 344 606 |
50621 | 13 198 | 0 | 13 198 | 71 698 | 0 | 71 698 | 61 560 | 0 | 61 560 | 23 336 | 0 | 23 336 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 428 372 | 0 | 428 372 | 55 658 | 0 | 55 658 | 55 658 | 0 | 55 658 | 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 | 85 897 | 0 | 85 897 | 0 | 0 | 0 | 620 | 0 | 620 | 85 277 | 0 | 85 277 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52601 | 20 515 686 | 0 | 20 515 686 | 58 640 939 | 0 | 58 640 939 | 33 303 123 | 0 | 33 303 123 | 45 853 502 | 0 | 45 853 502 |
60302 | 382 773 | 0 | 382 773 | 979 | 0 | 979 | 150 582 | 0 | 150 582 | 233 170 | 0 | 233 170 |
60306 | 3 671 | 0 | 3 671 | 81 381 | 0 | 81 381 | 82 868 | 0 | 82 868 | 2 184 | 0 | 2 184 |
60308 | 1 024 | 272 | 1 296 | 4 512 | 335 | 4 847 | 3 995 | 230 | 4 225 | 1 541 | 377 | 1 918 |
60310 | 2 404 | 0 | 2 404 | 5 100 | 0 | 5 100 | 3 537 | 0 | 3 537 | 3 967 | 0 | 3 967 |
60312 | 21 421 | 0 | 21 421 | 36 855 | 0 | 36 855 | 35 460 | 0 | 35 460 | 22 816 | 0 | 22 816 |
60314 | 1 679 | 11 580 | 13 259 | 4 579 | 13 153 | 17 732 | 4 921 | 11 965 | 16 886 | 1 337 | 12 768 | 14 105 |
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 | 541 452 | 0 | 541 452 | 68 | 0 | 68 | 3 263 | 0 | 3 263 | 538 257 | 0 | 538 257 |
60701 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 24 | 0 | 24 | 541 | 0 | 541 | 541 | 0 | 541 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 4 343 | 0 | 4 343 | 4 343 | 0 | 4 343 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 71 202 783 | 0 | 71 202 783 | 71 202 783 | 0 | 71 202 783 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 40 466 | 0 | 40 466 | 40 466 | 0 | 40 466 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61403 | 92 881 | 0 | 92 881 | 15 695 | 0 | 15 695 | 26 364 | 0 | 26 364 | 82 212 | 0 | 82 212 |
61601 | 0 | 0 | 0 | 24 299 225 | 0 | 24 299 225 | 24 299 225 | 0 | 24 299 225 | 0 | 0 | 0 |
70606 | 43 593 368 | 0 | 43 593 368 | 16 622 426 | 0 | 16 622 426 | 25 336 | 0 | 25 336 | 60 190 458 | 0 | 60 190 458 |
70607 | 0 | 0 | 0 | 143 916 | 0 | 143 916 | 143 916 | 0 | 143 916 | 0 | 0 | 0 |
70608 | 29 031 376 | 0 | 29 031 376 | 9 922 863 | 0 | 9 922 863 | 2 | 0 | 2 | 38 954 237 | 0 | 38 954 237 |
70610 | 2 586 | 0 | 2 586 | 154 | 0 | 154 | 0 | 0 | 0 | 2 740 | 0 | 2 740 |
70611 | 60 339 | 0 | 60 339 | 173 477 | 0 | 173 477 | 0 | 0 | 0 | 233 816 | 0 | 233 816 |
70614 | 31 864 888 | 0 | 31 864 888 | 55 774 192 | 0 | 55 774 192 | 28 606 403 | 0 | 28 606 403 | 59 032 677 | 0 | 59 032 677 |
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) | 223 724 138 | 102 606 133 | 326 330 271 | 7 237 512 635 | 4 475 516 240 | 11 713 028 875 | 7 134 859 229 | 4 481 791 066 | 11 616 650 295 | 326 377 544 | 96 331 307 | 422 708 851 |
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 | 105 744 | 0 | 105 744 | 40 244 | 0 | 40 244 | 31 730 | 0 | 31 730 | 97 230 | 0 | 97 230 |
10701 | 500 001 | 0 | 500 001 | 0 | 0 | 0 | 0 | 0 | 0 | 500 001 | 0 | 500 001 |
10801 | 11 678 514 | 0 | 11 678 514 | 0 | 0 | 0 | 0 | 0 | 0 | 11 678 514 | 0 | 11 678 514 |
30109 | 7 363 | 15 | 7 378 | 3 | 0 | 3 | 0 | 2 | 2 | 7 360 | 17 | 7 377 |
30111 | 4 134 498 | 157 976 | 4 292 474 | 883 698 796 | 65 747 479 | 949 446 275 | 881 276 435 | 65 755 258 | 947 031 693 | 1 712 137 | 165 755 | 1 877 892 |
30126 | 19 | 0 | 19 | 2 580 | 0 | 2 580 | 3 689 | 0 | 3 689 | 1 128 | 0 | 1 128 |
30220 | 0 | 744 844 | 744 844 | 0 | 374 498 994 | 374 498 994 | 0 | 374 422 282 | 374 422 282 | 0 | 668 132 | 668 132 |
30222 | 0 | 0 | 0 | 244 345 | 0 | 244 345 | 244 345 | 0 | 244 345 | 0 | 0 | 0 |
30223 | 4 125 | 0 | 4 125 | 55 315 | 0 | 55 315 | 51 190 | 0 | 51 190 | 0 | 0 | 0 |
30226 | 12 | 0 | 12 | 16 | 0 | 16 | 19 | 0 | 19 | 15 | 0 | 15 |
30232 | 105 | 130 | 235 | 118 197 | 18 348 | 136 545 | 118 217 | 18 257 | 136 474 | 125 | 39 | 164 |
30408 | 0 | 0 | 0 | 699 077 924 | 2 012 643 | 701 090 567 | 699 077 924 | 2 012 643 | 701 090 567 | 0 | 0 | 0 |
30410 | 5 639 | 0 | 5 639 | 61 494 | 0 | 61 494 | 61 346 | 0 | 61 346 | 5 491 | 0 | 5 491 |
30601 | 112 488 | 875 489 | 987 977 | 1 246 482 | 1 753 885 | 3 000 367 | 1 306 275 | 1 603 340 | 2 909 615 | 172 281 | 724 944 | 897 225 |
30603 | 0 | 0 | 0 | 386 073 | 0 | 386 073 | 386 240 | 0 | 386 240 | 167 | 0 | 167 |
30606 | 955 342 | 1 722 664 | 2 678 006 | 8 529 517 | 78 529 000 | 87 058 517 | 8 532 245 | 77 807 163 | 86 339 408 | 958 070 | 1 000 827 | 1 958 897 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 50 520 000 | 15 983 917 | 66 503 917 | 56 200 000 | 15 983 917 | 72 183 917 | 5 680 000 | 0 | 5 680 000 |
31303 | 4 165 000 | 880 881 | 5 045 881 | 43 615 000 | 18 775 593 | 62 390 593 | 39 450 000 | 17 894 712 | 57 344 712 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 790 000 | 2 062 564 | 2 852 564 | 790 000 | 2 062 564 | 2 852 564 | 0 | 0 | 0 |
31305 | 500 000 | 587 254 | 1 087 254 | 500 000 | 587 254 | 1 087 254 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 3 803 056 | 3 803 056 | 0 | 3 803 056 | 3 803 056 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 35 054 000 | 11 565 630 | 46 619 630 | 37 226 000 | 12 560 941 | 49 786 941 | 2 172 000 | 995 311 | 3 167 311 |
31403 | 1 488 000 | 0 | 1 488 000 | 11 997 000 | 1 599 879 | 13 596 879 | 10 509 000 | 1 599 879 | 12 108 879 | 0 | 0 | 0 |
31405 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31406 | 2 882 887 | 0 | 2 882 887 | 0 | 0 | 0 | 0 | 0 | 0 | 2 882 887 | 0 | 2 882 887 |
31407 | 0 | 154 154 | 154 154 | 0 | 2 169 | 2 169 | 0 | 18 382 | 18 382 | 0 | 170 367 | 170 367 |
31408 | 0 | 10 164 281 | 10 164 281 | 0 | 150 683 | 150 683 | 0 | 1 192 204 | 1 192 204 | 0 | 11 205 802 | 11 205 802 |
31409 | 0 | 2 936 270 | 2 936 270 | 0 | 41 310 | 41 310 | 0 | 350 130 | 350 130 | 0 | 3 245 090 | 3 245 090 |
31501 | 0 | 0 | 0 | 190 344 | 0 | 190 344 | 190 344 | 0 | 190 344 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 33 316 170 | 0 | 33 316 170 | 38 649 062 | 0 | 38 649 062 | 5 332 892 | 0 | 5 332 892 |
31503 | 4 426 526 | 142 365 | 4 568 891 | 16 917 389 | 778 238 | 17 695 627 | 12 599 653 | 1 208 897 | 13 808 550 | 108 790 | 573 024 | 681 814 |
31504 | 265 581 | 299 781 | 565 362 | 1 009 810 | 310 832 | 1 320 642 | 744 229 | 339 458 | 1 083 687 | 0 | 328 407 | 328 407 |
31505 | 0 | 0 | 0 | 5 210 | 0 | 5 210 | 212 330 | 0 | 212 330 | 207 120 | 0 | 207 120 |
31603 | 0 | 0 | 0 | 727 913 | 11 927 370 | 12 655 283 | 1 080 938 | 18 203 481 | 19 284 419 | 353 025 | 6 276 111 | 6 629 136 |
31604 | 243 210 | 2 580 059 | 2 823 269 | 588 342 | 7 981 194 | 8 569 536 | 510 828 | 5 401 135 | 5 911 963 | 165 696 | 0 | 165 696 |
31606 | 449 514 | 0 | 449 514 | 16 561 | 0 | 16 561 | 10 416 | 0 | 10 416 | 443 369 | 0 | 443 369 |
31607 | 0 | 15 337 677 | 15 337 677 | 0 | 631 816 | 631 816 | 0 | 2 046 361 | 2 046 361 | 0 | 16 752 222 | 16 752 222 |
31703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 55 349 | 0 | 55 349 | 200 458 | 0 | 200 458 | 181 859 | 0 | 181 859 | 36 750 | 0 | 36 750 |
32115 | 67 724 | 0 | 67 724 | 7 724 | 0 | 7 724 | 14 140 | 0 | 14 140 | 74 140 | 0 | 74 140 |
32211 | 35 458 | 0 | 35 458 | 580 043 | 0 | 580 043 | 591 883 | 0 | 591 883 | 47 298 | 0 | 47 298 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 28 965 053 | 0 | 28 965 053 | 362 893 296 | 0 | 362 893 296 | 366 377 070 | 0 | 366 377 070 | 32 448 827 | 0 | 32 448 827 |
40701 | 74 120 | 113 723 | 187 843 | 527 779 | 385 763 | 913 542 | 535 562 | 444 913 | 980 475 | 81 903 | 172 873 | 254 776 |
40702 | 7 567 513 | 6 890 588 | 14 458 101 | 1 077 339 791 | 972 269 744 | 2 049 609 535 | 1 077 483 360 | 970 502 630 | 2 047 985 990 | 7 711 082 | 5 123 474 | 12 834 556 |
40703 | 68 749 | 191 | 68 940 | 153 565 | 12 664 | 166 229 | 199 147 | 12 651 | 211 798 | 114 331 | 178 | 114 509 |
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 | 507 891 | 495 353 | 1 003 244 | 7 777 694 | 1 935 847 | 9 713 541 | 7 922 606 | 2 092 243 | 10 014 849 | 652 803 | 651 749 | 1 304 552 |
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 | 894 589 | 519 004 | 1 413 593 | 1 242 693 | 294 836 | 1 537 529 | 1 191 336 | 320 353 | 1 511 689 | 843 232 | 544 521 | 1 387 753 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 66 504 | 88 331 | 154 835 | 100 671 | 29 712 | 130 383 | 84 391 | 49 237 | 133 628 | 50 224 | 107 856 | 158 080 |
40821 | 64 191 | 0 | 64 191 | 1 399 795 | 0 | 1 399 795 | 1 375 294 | 0 | 1 375 294 | 39 690 | 0 | 39 690 |
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 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 120 000 | 0 | 120 000 |
42004 | 36 006 | 0 | 36 006 | 36 006 | 0 | 36 006 | 36 534 | 0 | 36 534 | 36 534 | 0 | 36 534 |
42101 | 200 000 | 321 955 | 521 955 | 0 | 62 261 | 62 261 | 0 | 23 940 | 23 940 | 200 000 | 283 634 | 483 634 |
42102 | 34 241 913 | 12 699 378 | 46 941 291 | 700 934 327 | 356 674 856 | 1 057 609 183 | 701 829 853 | 356 624 448 | 1 058 454 301 | 35 137 439 | 12 648 970 | 47 786 409 |
42103 | 1 806 600 | 2 936 270 | 4 742 870 | 1 806 600 | 63 039 | 1 869 639 | 2 479 718 | 2 078 776 | 4 558 494 | 2 479 718 | 4 952 007 | 7 431 725 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42302 | 28 225 | 140 188 | 168 413 | 28 225 | 140 740 | 168 965 | 0 | 552 | 552 | 0 | 0 | 0 |
42303 | 25 725 | 6 185 | 31 910 | 18 999 | 7 294 | 26 293 | 37 664 | 129 641 | 167 305 | 44 390 | 128 532 | 172 922 |
42304 | 25 118 | 22 834 | 47 952 | 0 | 348 | 348 | 13 556 | 5 663 | 19 219 | 38 674 | 28 149 | 66 823 |
42305 | 50 371 | 64 085 | 114 456 | 5 000 | 1 854 | 6 854 | 1 109 | 13 408 | 14 517 | 46 480 | 75 639 | 122 119 |
42502 | 892 600 | 68 145 | 960 745 | 6 073 090 | 693 220 | 6 766 310 | 5 328 690 | 823 660 | 6 152 350 | 148 200 | 198 585 | 346 785 |
42503 | 0 | 293 627 | 293 627 | 0 | 4 131 | 4 131 | 0 | 35 013 | 35 013 | 0 | 324 509 | 324 509 |
42603 | 9 307 | 1 201 | 10 508 | 7 807 | 13 | 7 820 | 4 750 | 60 | 4 810 | 6 250 | 1 248 | 7 498 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 6 752 | 0 | 6 752 | 6 752 | 0 | 6 752 |
42605 | 0 | 840 | 840 | 0 | 9 | 9 | 0 | 42 | 42 | 0 | 873 | 873 |
43702 | 2 568 699 | 0 | 2 568 699 | 84 282 496 | 0 | 84 282 496 | 87 476 848 | 0 | 87 476 848 | 5 763 051 | 0 | 5 763 051 |
43802 | 349 048 | 0 | 349 048 | 4 411 254 | 0 | 4 411 254 | 4 294 093 | 0 | 4 294 093 | 231 887 | 0 | 231 887 |
45215 | 247 229 | 0 | 247 229 | 272 254 | 0 | 272 254 | 329 173 | 0 | 329 173 | 304 148 | 0 | 304 148 |
45315 | 5 115 | 0 | 5 115 | 367 | 0 | 367 | 156 | 0 | 156 | 4 904 | 0 | 4 904 |
45515 | 449 | 0 | 449 | 53 | 0 | 53 | 38 | 0 | 38 | 434 | 0 | 434 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 027 694 | 0 | 1 027 694 | 14 458 | 0 | 14 458 | 122 546 | 0 | 122 546 | 1 135 782 | 0 | 1 135 782 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47008 | 67 155 | 0 | 67 155 | 1 312 568 | 0 | 1 312 568 | 1 290 707 | 0 | 1 290 707 | 45 294 | 0 | 45 294 |
47108 | 2 088 | 0 | 2 088 | 43 329 | 0 | 43 329 | 42 887 | 0 | 42 887 | 1 646 | 0 | 1 646 |
47405 | 0 | 0 | 0 | 792 | 3 545 089 | 3 545 881 | 792 | 3 545 089 | 3 545 881 | 0 | 0 | 0 |
47407 | 0 | 17 556 | 17 556 | 1 049 273 789 | 1 254 177 568 | 2 303 451 357 | 1 049 273 789 | 1 254 186 242 | 2 303 460 031 | 0 | 26 230 | 26 230 |
47409 | 0 | 675 | 675 | 0 | 195 691 | 195 691 | 0 | 195 762 | 195 762 | 0 | 746 | 746 |
47411 | 1 744 | 547 | 2 291 | 686 | 142 | 828 | 720 | 249 | 969 | 1 778 | 654 | 2 432 |
47416 | 71 | 17 295 | 17 366 | 58 918 | 287 954 | 346 872 | 58 934 | 286 051 | 344 985 | 87 | 15 392 | 15 479 |
47422 | 3 118 | 45 865 | 48 983 | 239 770 556 | 418 522 028 | 658 292 584 | 239 939 748 | 418 501 186 | 658 440 934 | 172 310 | 25 023 | 197 333 |
47425 | 2 111 843 | 0 | 2 111 843 | 285 722 | 0 | 285 722 | 574 357 | 0 | 574 357 | 2 400 478 | 0 | 2 400 478 |
47426 | 79 828 | 12 203 | 92 031 | 359 818 | 9 653 | 369 471 | 334 139 | 25 692 | 359 831 | 54 149 | 28 242 | 82 391 |
47702 | 5 015 | 0 | 5 015 | 5 390 | 0 | 5 390 | 5 766 | 0 | 5 766 | 5 391 | 0 | 5 391 |
50120 | 68 379 | 0 | 68 379 | 218 210 | 0 | 218 210 | 317 966 | 0 | 317 966 | 168 135 | 0 | 168 135 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 22 039 | 0 | 22 039 | 66 718 | 0 | 66 718 | 89 595 | 0 | 89 595 | 44 916 | 0 | 44 916 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 536 | 0 | 536 | 7 | 0 | 7 | 64 | 0 | 64 | 593 | 0 | 593 |
50620 | 0 | 0 | 0 | 106 290 | 0 | 106 290 | 106 290 | 0 | 106 290 | 0 | 0 | 0 |
50719 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 0 | 0 | 0 | 4 720 | 0 | 4 720 |
50720 | 620 | 0 | 620 | 620 | 0 | 620 | 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 | 104 700 | 0 | 104 700 | 103 950 | 0 | 103 950 | 66 800 | 0 | 66 800 | 67 550 | 0 | 67 550 |
52602 | 18 284 072 | 0 | 18 284 072 | 28 483 975 | 0 | 28 483 975 | 55 921 370 | 0 | 55 921 370 | 45 721 467 | 0 | 45 721 467 |
60301 | 21 689 | 0 | 21 689 | 200 866 | 0 | 200 866 | 201 447 | 0 | 201 447 | 22 270 | 0 | 22 270 |
60305 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 1 923 | 0 | 1 923 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 8 983 | 0 | 8 983 | 898 | 0 | 898 | 23 904 | 0 | 23 904 | 31 989 | 0 | 31 989 |
60311 | 4 497 | 0 | 4 497 | 43 157 | 0 | 43 157 | 43 893 | 0 | 43 893 | 5 233 | 0 | 5 233 |
60313 | 1 150 | 60 167 | 61 317 | 1 796 | 88 073 | 89 869 | 1 407 | 99 868 | 101 275 | 761 | 71 962 | 72 723 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 14 | 0 | 14 | 204 | 0 | 204 | 211 | 6 | 217 | 21 | 6 | 27 |
60324 | 5 687 | 0 | 5 687 | 251 | 0 | 251 | 521 | 0 | 521 | 5 957 | 0 | 5 957 |
60348 | 105 157 | 0 | 105 157 | 17 144 | 0 | 17 144 | 38 187 | 0 | 38 187 | 126 200 | 0 | 126 200 |
60405 | 929 | 0 | 929 | 33 | 0 | 33 | 0 | 0 | 0 | 896 | 0 | 896 |
60601 | 335 135 | 0 | 335 135 | 3 262 | 0 | 3 262 | 10 039 | 0 | 10 039 | 341 912 | 0 | 341 912 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61304 | 22 421 | 0 | 22 421 | 892 | 0 | 892 | 0 | 0 | 0 | 21 529 | 0 | 21 529 |
70601 | 42 969 036 | 0 | 42 969 036 | 38 961 | 0 | 38 961 | 14 429 445 | 0 | 14 429 445 | 57 359 520 | 0 | 57 359 520 |
70602 | 458 551 | 0 | 458 551 | 830 648 | 0 | 830 648 | 510 501 | 0 | 510 501 | 138 404 | 0 | 138 404 |
70603 | 29 860 989 | 0 | 29 860 989 | 0 | 0 | 0 | 13 862 520 | 0 | 13 862 520 | 43 723 509 | 0 | 43 723 509 |
70605 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 3 103 | 0 | 3 103 |
70613 | 34 403 556 | 0 | 34 403 556 | 29 875 356 | 0 | 29 875 356 | 55 681 677 | 0 | 55 681 677 | 60 209 877 | 0 | 60 209 877 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 733 103 | 0 | 3 733 103 |
Итого по пассиву (баланс) | 264 930 225 | 61 400 046 | 326 330 271 | 5 390 184 899 | 3 608 164 383 | 8 998 349 282 | 5 480 446 425 | 3 614 281 437 | 9 094 727 862 | 355 191 751 | 67 517 100 | 422 708 851 |
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 | 11 044 | 0 | 11 044 | 64 869 | 0 | 64 869 | 61 268 | 0 | 61 268 | 14 645 | 0 | 14 645 |
90902 | 455 597 | 795 | 456 392 | 226 090 | 170 | 226 260 | 77 927 | 382 | 78 309 | 603 760 | 583 | 604 343 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 22 | 0 | 22 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 9 941 880 | 79 447 629 | 89 389 509 | 309 110 | 8 937 372 | 9 246 482 | 0 | 1 284 233 | 1 284 233 | 10 250 990 | 87 100 768 | 97 351 758 |
91417 | 20 000 000 | 3 020 553 | 23 020 553 | 0 | 22 751 888 | 22 751 888 | 0 | 23 393 101 | 23 393 101 | 20 000 000 | 2 379 340 | 22 379 340 |
91501 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
91506 | 873 689 | 0 | 873 689 | 924 | 0 | 924 | 0 | 0 | 0 | 874 613 | 0 | 874 613 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 905 | 554 503 | 555 408 | 4 323 | 80 668 | 84 991 | 5 228 | 7 918 | 13 146 | 0 | 627 253 | 627 253 |
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 | 128 095 901 | 0 | 128 095 901 | 416 781 780 | 0 | 416 781 780 | 414 685 962 | 0 | 414 685 962 | 130 191 719 | 0 | 130 191 719 |
Итого по активу (баланс) | 159 379 350 | 83 023 480 | 242 402 830 | 417 387 098 | 31 770 098 | 449 157 196 | 414 830 387 | 24 685 634 | 439 516 021 | 161 936 061 | 90 107 944 | 252 044 005 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 144 894 | 0 | 144 894 | 144 894 | 0 | 144 894 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 54 169 | 0 | 54 169 | 54 169 | 0 | 54 169 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 372 520 | 2 122 292 | 3 494 812 | 0 | 28 928 | 28 928 | 0 | 234 261 | 234 261 | 1 372 520 | 2 327 625 | 3 700 145 |
91314 | 11 257 213 | 11 771 615 | 23 028 828 | 308 314 065 | 88 155 787 | 396 469 852 | 306 517 170 | 86 114 255 | 392 631 425 | 9 460 318 | 9 730 083 | 19 190 401 |
91315 | 838 090 | 10 265 626 | 11 103 716 | 182 747 | 337 481 | 520 228 | 123 280 | 1 114 168 | 1 237 448 | 778 623 | 11 042 313 | 11 820 936 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 43 112 509 | 47 105 999 | 90 218 508 | 7 286 839 | 10 181 054 | 17 467 893 | 7 244 860 | 15 234 725 | 22 479 585 | 43 070 530 | 52 159 670 | 95 230 200 |
91507 | 250 037 | 0 | 250 037 | 0 | 0 | 0 | 0 | 0 | 0 | 250 037 | 0 | 250 037 |
99999 | 114 306 929 | 0 | 114 306 929 | 24 830 059 | 0 | 24 830 059 | 32 375 416 | 0 | 32 375 416 | 121 852 286 | 0 | 121 852 286 |
Итого по пассиву (баланс) | 171 137 298 | 71 265 532 | 242 402 830 | 340 812 773 | 98 703 250 | 439 516 023 | 346 459 789 | 102 697 409 | 449 157 198 | 176 784 314 | 75 259 691 | 252 044 005 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 35 241 388 | 14 913 186 | 50 154 574 | 510 358 584 | 338 104 559 | 848 463 143 | 509 013 570 | 313 289 493 | 822 303 063 | 36 586 402 | 39 728 252 | 76 314 654 |
93002 | 9 351 506 | 16 213 839 | 25 565 345 | 225 185 448 | 205 005 396 | 430 190 844 | 230 630 501 | 193 286 440 | 423 916 941 | 3 906 453 | 27 932 795 | 31 839 248 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93202 | 0 | 242 847 | 242 847 | 0 | 4 778 | 4 778 | 0 | 247 625 | 247 625 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 10 740 141 | 13 308 302 | 24 048 443 | 9 135 598 | 13 308 302 | 22 443 900 | 1 604 543 | 0 | 1 604 543 |
93302 | 6 527 410 | 1 541 443 | 8 068 853 | 17 587 312 | 19 727 981 | 37 315 293 | 21 748 622 | 19 322 370 | 41 070 992 | 2 366 100 | 1 947 054 | 4 313 154 |
93303 | 2 381 553 | 6 173 948 | 8 555 501 | 13 721 931 | 23 564 843 | 37 286 774 | 13 852 908 | 11 611 718 | 25 464 626 | 2 250 576 | 18 127 073 | 20 377 649 |
93304 | 6 389 793 | 8 632 634 | 15 022 427 | 13 872 742 | 14 628 660 | 28 501 402 | 2 774 861 | 17 712 190 | 20 487 051 | 17 487 674 | 5 549 104 | 23 036 778 |
93305 | 5 053 589 | 19 395 340 | 24 448 929 | 12 058 255 | 10 624 652 | 22 682 907 | 6 437 405 | 2 808 501 | 9 245 906 | 10 674 439 | 27 211 491 | 37 885 930 |
93306 | 9 310 | 0 | 9 310 | 48 112 710 | 50 988 072 | 99 100 782 | 42 543 330 | 44 583 807 | 87 127 137 | 5 578 690 | 6 404 265 | 11 982 955 |
93307 | 15 644 023 | 12 910 990 | 28 555 013 | 103 077 837 | 85 169 302 | 188 247 139 | 95 749 133 | 86 500 511 | 182 249 644 | 22 972 727 | 11 579 781 | 34 552 508 |
93308 | 42 498 186 | 33 495 634 | 75 993 820 | 125 946 186 | 104 089 823 | 230 036 009 | 86 596 293 | 68 914 528 | 155 510 821 | 81 848 079 | 68 670 929 | 150 519 008 |
93309 | 109 025 400 | 96 592 077 | 205 617 477 | 62 281 854 | 51 537 194 | 113 819 048 | 101 879 273 | 90 734 944 | 192 614 217 | 69 427 981 | 57 394 327 | 126 822 308 |
93310 | 379 651 071 | 324 175 558 | 703 826 629 | 33 793 738 | 78 684 337 | 112 478 075 | 38 389 221 | 45 465 826 | 83 855 047 | 375 055 588 | 357 394 069 | 732 449 657 |
93501 | 0 | 0 | 0 | 0 | 112 242 | 112 242 | 0 | 112 242 | 112 242 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 224 508 | 224 508 | 0 | 224 508 | 224 508 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 297 756 | 1 297 756 | 0 | 1 188 976 | 1 188 976 | 0 | 108 780 | 108 780 |
93507 | 0 | 880 881 | 880 881 | 0 | 413 374 | 413 374 | 0 | 1 294 255 | 1 294 255 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 21 073 055 | 0 | 21 073 055 | 61 393 869 | 0 | 61 393 869 | 39 035 540 | 0 | 39 035 540 | 43 431 384 | 0 | 43 431 384 |
93803 | 4 610 | 0 | 4 610 | 11 459 | 0 | 11 459 | 16 069 | 0 | 16 069 | 0 | 0 | 0 |
93804 | 41 095 109 | 0 | 41 095 109 | 3 887 789 | 0 | 3 887 789 | 1 556 120 | 0 | 1 556 120 | 43 426 778 | 0 | 43 426 778 |
Итого по активу (баланс) | 673 946 003 | 535 168 377 | 1 209 114 380 | 1 242 029 855 | 997 485 779 | 2 239 515 634 | 1 199 358 444 | 910 606 236 | 2 109 964 680 | 716 617 414 | 622 047 920 | 1 338 665 334 |
Пассив | ||||||||||||
96001 | 14 040 080 | 36 139 772 | 50 179 852 | 309 484 631 | 512 842 433 | 822 327 064 | 335 901 990 | 512 658 375 | 848 560 365 | 40 457 439 | 35 955 714 | 76 413 153 |
96002 | 10 708 076 | 14 822 847 | 25 530 923 | 125 049 446 | 298 908 146 | 423 957 592 | 137 203 950 | 293 015 843 | 430 219 793 | 22 862 580 | 8 930 544 | 31 793 124 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 242 854 | 242 854 | 293 | 247 638 | 247 931 | 129 290 | 4 784 | 134 074 | 128 997 | 0 | 128 997 |
96301 | 0 | 0 | 0 | 13 066 995 | 9 454 425 | 22 521 420 | 13 066 995 | 11 135 381 | 24 202 376 | 0 | 1 680 956 | 1 680 956 |
96302 | 1 572 807 | 6 501 025 | 8 073 832 | 19 201 394 | 22 366 729 | 41 568 123 | 19 487 837 | 18 346 430 | 37 834 267 | 1 859 250 | 2 480 726 | 4 339 976 |
96303 | 6 300 064 | 2 355 144 | 8 655 208 | 11 492 581 | 14 080 507 | 25 573 088 | 22 367 328 | 13 856 453 | 36 223 781 | 17 174 811 | 2 131 090 | 19 305 901 |
96304 | 8 969 382 | 5 964 940 | 14 934 322 | 17 659 984 | 2 975 613 | 20 635 597 | 14 022 160 | 15 164 694 | 29 186 854 | 5 331 558 | 18 154 021 | 23 485 579 |
96305 | 22 634 093 | 4 636 384 | 27 270 477 | 2 488 711 | 6 472 041 | 8 960 752 | 8 315 721 | 12 669 788 | 20 985 509 | 28 461 103 | 10 834 131 | 39 295 234 |
96306 | 0 | 0 | 0 | 39 387 182 | 46 050 261 | 85 437 443 | 45 444 025 | 52 000 203 | 97 444 228 | 6 056 843 | 5 949 942 | 12 006 785 |
96307 | 11 198 002 | 17 031 240 | 28 229 242 | 76 045 124 | 104 928 542 | 180 973 666 | 74 844 136 | 113 470 546 | 188 314 682 | 9 997 014 | 25 573 244 | 35 570 258 |
96308 | 34 094 763 | 42 310 075 | 76 404 838 | 66 036 466 | 90 359 728 | 156 396 194 | 94 190 795 | 136 572 012 | 230 762 807 | 62 249 092 | 88 522 359 | 150 771 451 |
96309 | 96 375 106 | 108 413 820 | 204 788 926 | 84 305 795 | 107 057 309 | 191 363 104 | 42 803 826 | 70 691 577 | 113 495 403 | 54 873 137 | 72 048 088 | 126 921 225 |
96310 | 357 713 702 | 340 546 470 | 698 260 172 | 41 668 395 | 42 016 656 | 83 685 051 | 41 322 473 | 73 213 838 | 114 536 311 | 357 367 780 | 371 743 652 | 729 111 432 |
96501 | 0 | 0 | 0 | 0 | 65 618 | 65 618 | 0 | 65 618 | 65 618 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 65 563 | 65 563 | 0 | 65 563 | 65 563 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 4 880 | 0 | 4 880 | 212 000 | 0 | 212 000 | 207 120 | 0 | 207 120 |
96506 | 9 287 | 0 | 9 287 | 228 328 | 1 235 896 | 1 464 224 | 219 041 | 1 344 686 | 1 563 727 | 0 | 108 790 | 108 790 |
96507 | 0 | 881 145 | 881 145 | 443 330 | 1 453 522 | 1 896 852 | 443 330 | 572 377 | 1 015 707 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 20 221 216 | 0 | 20 221 216 | 38 602 941 | 0 | 38 602 941 | 58 696 455 | 0 | 58 696 455 | 40 314 730 | 0 | 40 314 730 |
96803 | 4 642 | 0 | 4 642 | 17 062 | 0 | 17 062 | 17 593 | 0 | 17 593 | 5 173 | 0 | 5 173 |
96804 | 45 427 444 | 0 | 45 427 444 | 1 493 193 | 0 | 1 493 193 | 3 271 199 | 0 | 3 271 199 | 47 205 450 | 0 | 47 205 450 |
Итого по пассиву (баланс) | 629 268 664 | 579 845 716 | 1 209 114 380 | 846 676 731 | 1 260 580 627 | 2 107 257 358 | 911 960 144 | 1 324 848 168 | 2 236 808 312 | 694 552 077 | 644 113 257 | 1 338 665 334 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 190 013 108 382,7371 | 0 | 0 | 513 468 589 675,0000 | 0 | 0 | 525 273 359 498,0000 | 0 | 0 | 2 178 208 338 559,7371 |
Итого по активу (баланс) | 0 | 0 | 2 190 013 108 382,7371 | 0 | 0 | 513 468 589 675,0000 | 0 | 0 | 525 273 359 498,0000 | 0 | 0 | 2 178 208 338 559,7371 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 669 029 207 063,9550 | 0 | 0 | 383 759 286 103,0000 | 0 | 0 | 348 957 341 671,0000 | 0 | 0 | 1 634 227 262 631,9550 |
98050 | 0 | 0 | 345 765 305,0000 | 0 | 0 | 68 347 951 111,0000 | 0 | 0 | 84 516 839 157,0000 | 0 | 0 | 16 514 653 351,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 372 100 407,0000 | 0 | 0 | 1 372 100 407,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 26 225 032,0000 | 0 | 0 | 250,0000 | 0 | 0 | 6 204,0000 | 0 | 0 | 26 230 986,0000 |
98060 | 0 | 0 | 354 837 956 725,7821 | 0 | 0 | 72 957 125 570,0000 | 0 | 0 | 79 517 245 432,0000 | 0 | 0 | 361 398 076 587,7821 |
98070 | 0 | 0 | 165 595 644 882,0000 | 0 | 0 | 208 996 464,0000 | 0 | 0 | 477 157 211,0000 | 0 | 0 | 165 863 805 629,0000 |
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 | 2 190 013 108 382,7371 | 0 | 0 | 526 645 459 905,0000 | 0 | 0 | 514 840 690 082,0000 | 0 | 0 | 2 178 208 338 559,7371 |
Страница была полезной?