Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 30 764 | 0 | 30 764 | 25 983 | 0 | 25 983 | 48 026 | 0 | 48 026 | 8 721 | 0 | 8 721 |
20202 | 94 322 | 41 128 | 135 450 | 222 814 | 61 616 | 284 430 | 194 407 | 59 688 | 254 095 | 122 729 | 43 056 | 165 785 |
20208 | 129 970 | 9 073 | 139 043 | 312 192 | 24 142 | 336 334 | 335 359 | 27 040 | 362 399 | 106 803 | 6 175 | 112 978 |
20209 | 0 | 0 | 0 | 241 260 | 0 | 241 260 | 241 260 | 0 | 241 260 | 0 | 0 | 0 |
30102 | 3 440 730 | 0 | 3 440 730 | 1 183 492 855 | 0 | 1 183 492 855 | 1 186 289 499 | 0 | 1 186 289 499 | 644 086 | 0 | 644 086 |
30110 | 53 191 | 66 125 | 119 316 | 1 025 914 | 3 326 | 1 029 240 | 997 125 | 4 010 | 1 001 135 | 81 980 | 65 441 | 147 421 |
30114 | 45 689 | 2 682 862 | 2 728 551 | 3 279 878 | 1 849 530 433 | 1 852 810 311 | 3 313 224 | 1 847 536 774 | 1 850 849 998 | 12 343 | 4 676 521 | 4 688 864 |
30202 | 935 769 | 0 | 935 769 | 55 852 | 0 | 55 852 | 0 | 0 | 0 | 991 621 | 0 | 991 621 |
30204 | 1 326 923 | 0 | 1 326 923 | 401 149 | 0 | 401 149 | 0 | 0 | 0 | 1 728 072 | 0 | 1 728 072 |
30213 | 8 | 0 | 8 | 171 | 0 | 171 | 171 | 0 | 171 | 8 | 0 | 8 |
30219 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 473 492 | 200 432 784 | 201 906 276 | 1 473 492 | 200 432 784 | 201 906 276 | 0 | 0 | 0 |
30233 | 2 676 | 1 424 | 4 100 | 95 868 | 32 440 | 128 308 | 92 352 | 32 390 | 124 742 | 6 192 | 1 474 | 7 666 |
30402 | 370 568 | 591 062 | 961 630 | 198 259 601 | 32 344 | 198 291 945 | 198 160 491 | 593 031 | 198 753 522 | 469 678 | 30 375 | 500 053 |
30404 | 0 | 0 | 0 | 985 687 990 | 2 153 587 | 987 841 577 | 985 687 990 | 2 153 587 | 987 841 577 | 0 | 0 | 0 |
30406 | 32 246 | 0 | 32 246 | 0 | 0 | 0 | 0 | 0 | 0 | 32 246 | 0 | 32 246 |
30409 | 0 | 0 | 0 | 885 275 620 | 2 151 391 | 887 427 011 | 885 275 620 | 2 151 391 | 887 427 011 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 63 788 000 | 1 269 044 | 65 057 044 | 59 603 000 | 1 269 044 | 60 872 044 | 4 185 000 | 0 | 4 185 000 |
32003 | 1 130 000 | 0 | 1 130 000 | 38 125 000 | 0 | 38 125 000 | 39 255 000 | 0 | 39 255 000 | 0 | 0 | 0 |
32004 | 2 200 000 | 0 | 2 200 000 | 1 500 000 | 0 | 1 500 000 | 2 200 000 | 0 | 2 200 000 | 1 500 000 | 0 | 1 500 000 |
32005 | 2 300 000 | 0 | 2 300 000 | 5 650 000 | 0 | 5 650 000 | 2 300 000 | 0 | 2 300 000 | 5 650 000 | 0 | 5 650 000 |
32006 | 2 925 000 | 0 | 2 925 000 | 0 | 0 | 0 | 975 000 | 0 | 975 000 | 1 950 000 | 0 | 1 950 000 |
32009 | 0 | 36 755 | 36 755 | 0 | 1 446 | 1 446 | 0 | 20 176 | 20 176 | 0 | 18 025 | 18 025 |
32101 | 7 316 | 0 | 7 316 | 3 597 886 | 0 | 3 597 886 | 3 296 565 | 0 | 3 296 565 | 308 637 | 0 | 308 637 |
32102 | 0 | 0 | 0 | 49 201 000 | 334 230 321 | 383 431 321 | 49 201 000 | 324 380 762 | 373 581 762 | 0 | 9 849 559 | 9 849 559 |
32103 | 300 000 | 3 698 465 | 3 998 465 | 27 405 000 | 53 910 036 | 81 315 036 | 27 705 000 | 57 608 501 | 85 313 501 | 0 | 0 | 0 |
32104 | 0 | 2 919 389 | 2 919 389 | 50 000 | 52 983 | 102 983 | 0 | 2 972 372 | 2 972 372 | 50 000 | 0 | 50 000 |
32105 | 4 000 000 | 2 459 953 | 6 459 953 | 2 000 000 | 1 252 562 | 3 252 562 | 4 000 000 | 2 553 743 | 6 553 743 | 2 000 000 | 1 158 772 | 3 158 772 |
32106 | 450 000 | 10 270 375 | 10 720 375 | 0 | 449 750 | 449 750 | 0 | 2 673 100 | 2 673 100 | 450 000 | 8 047 025 | 8 497 025 |
32107 | 105 000 | 9 516 901 | 9 621 901 | 130 000 | 521 710 | 651 710 | 130 000 | 704 062 | 834 062 | 105 000 | 9 334 549 | 9 439 549 |
32108 | 2 136 335 | 3 281 690 | 5 418 025 | 600 000 | 179 900 | 779 900 | 600 000 | 242 780 | 842 780 | 2 136 335 | 3 218 810 | 5 355 145 |
32109 | 10 000 535 | 401 553 | 10 402 088 | 0 | 22 013 | 22 013 | 28 571 | 29 707 | 58 278 | 9 971 964 | 393 859 | 10 365 823 |
32201 | 813 675 | 0 | 813 675 | 506 088 | 0 | 506 088 | 1 301 298 | 0 | 1 301 298 | 18 465 | 0 | 18 465 |
32202 | 0 | 0 | 0 | 146 515 521 | 0 | 146 515 521 | 137 040 733 | 0 | 137 040 733 | 9 474 788 | 0 | 9 474 788 |
32203 | 9 295 069 | 542 304 | 9 837 373 | 38 672 245 | 5 013 008 | 43 685 253 | 45 808 636 | 2 193 686 | 48 002 322 | 2 158 678 | 3 361 626 | 5 520 304 |
32204 | 554 586 | 0 | 554 586 | 920 650 | 958 478 | 1 879 128 | 904 629 | 22 609 | 927 238 | 570 607 | 935 869 | 1 506 476 |
32205 | 0 | 820 422 | 820 422 | 0 | 19 605 | 19 605 | 0 | 840 027 | 840 027 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 2 162 809 | 375 782 | 2 538 591 | 1 045 935 | 26 223 019 | 27 268 954 | 3 179 112 | 20 721 902 | 23 901 014 | 29 632 | 5 876 899 | 5 906 531 |
32304 | 0 | 10 865 315 | 10 865 315 | 0 | 4 213 026 | 4 213 026 | 0 | 13 483 493 | 13 483 493 | 0 | 1 594 848 | 1 594 848 |
32305 | 0 | 0 | 0 | 0 | 6 736 192 | 6 736 192 | 0 | 352 201 | 352 201 | 0 | 6 383 991 | 6 383 991 |
32307 | 0 | 12 592 055 | 12 592 055 | 0 | 605 343 | 605 343 | 0 | 3 540 968 | 3 540 968 | 0 | 9 656 430 | 9 656 430 |
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 | 1 741 114 | 0 | 1 741 114 | 55 561 874 | 10 515 751 | 66 077 625 | 56 691 981 | 7 927 263 | 64 619 244 | 611 007 | 2 588 488 | 3 199 495 |
45101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45108 | 0 | 15 542 | 15 542 | 0 | 852 | 852 | 0 | 1 150 | 1 150 | 0 | 15 244 | 15 244 |
45201 | 697 163 | 0 | 697 163 | 9 439 856 | 0 | 9 439 856 | 9 728 089 | 0 | 9 728 089 | 408 930 | 0 | 408 930 |
45203 | 753 500 | 0 | 753 500 | 3 661 278 | 825 578 | 4 486 856 | 4 405 278 | 37 613 | 4 442 891 | 9 500 | 787 965 | 797 465 |
45204 | 935 000 | 0 | 935 000 | 2 499 309 | 0 | 2 499 309 | 1 794 000 | 0 | 1 794 000 | 1 640 309 | 0 | 1 640 309 |
45205 | 698 770 | 3 281 690 | 3 980 460 | 755 770 | 179 900 | 935 670 | 545 770 | 242 780 | 788 550 | 908 770 | 3 218 810 | 4 127 580 |
45206 | 3 047 300 | 1 640 845 | 4 688 145 | 2 132 800 | 89 950 | 2 222 750 | 2 645 300 | 121 390 | 2 766 690 | 2 534 800 | 1 609 405 | 4 144 205 |
45207 | 1 688 515 | 9 423 138 | 11 111 653 | 1 218 987 | 511 516 | 1 730 503 | 1 212 515 | 967 969 | 2 180 484 | 1 694 987 | 8 966 685 | 10 661 672 |
45208 | 1 719 300 | 4 195 747 | 5 915 047 | 10 500 | 277 734 | 288 234 | 5 500 | 433 858 | 439 358 | 1 724 300 | 4 039 623 | 5 763 923 |
45301 | 30 216 | 0 | 30 216 | 776 | 0 | 776 | 4 460 | 0 | 4 460 | 26 532 | 0 | 26 532 |
45505 | 110 | 0 | 110 | 200 | 0 | 200 | 75 | 0 | 75 | 235 | 0 | 235 |
45506 | 27 001 | 0 | 27 001 | 4 415 | 0 | 4 415 | 3 530 | 0 | 3 530 | 27 886 | 0 | 27 886 |
45507 | 54 | 712 | 766 | 0 | 38 | 38 | 4 | 65 | 69 | 50 | 685 | 735 |
45608 | 145 661 | 7 670 | 153 331 | 208 251 | 37 | 208 288 | 260 858 | 7 707 | 268 565 | 93 054 | 0 | 93 054 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 13 | 0 | 13 | 87 | 0 | 87 | 74 | 0 | 74 | 26 | 0 | 26 |
45816 | 0 | 1 148 591 | 1 148 591 | 0 | 62 965 | 62 965 | 0 | 84 973 | 84 973 | 0 | 1 126 583 | 1 126 583 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 2 | 0 | 2 | 9 | 0 | 9 | 8 | 0 | 8 | 3 | 0 | 3 |
47002 | 9 066 691 | 0 | 9 066 691 | 184 312 844 | 0 | 184 312 844 | 186 627 518 | 0 | 186 627 518 | 6 752 017 | 0 | 6 752 017 |
47102 | 653 485 | 0 | 653 485 | 17 452 145 | 0 | 17 452 145 | 17 831 674 | 0 | 17 831 674 | 273 956 | 0 | 273 956 |
47404 | 0 | 0 | 0 | 1 771 299 873 | 4 304 963 | 1 775 604 836 | 1 771 299 873 | 4 304 963 | 1 775 604 836 | 0 | 0 | 0 |
47408 | 408 476 | 1 181 221 | 1 589 697 | 1 007 747 350 | 1 408 257 743 | 2 416 005 093 | 1 007 454 719 | 1 407 894 754 | 2 415 349 473 | 701 107 | 1 544 210 | 2 245 317 |
47417 | 18 | 3 | 21 | 0 | 165 | 165 | 18 | 58 | 76 | 0 | 110 | 110 |
47423 | 41 768 | 134 492 | 176 260 | 397 552 107 | 360 437 992 | 757 990 099 | 397 564 533 | 360 417 710 | 757 982 243 | 29 342 | 154 774 | 184 116 |
47427 | 241 127 | 254 391 | 495 518 | 343 309 | 107 604 | 450 913 | 370 978 | 96 629 | 467 607 | 213 458 | 265 366 | 478 824 |
47701 | 88 640 | 623 684 | 712 324 | 0 | 31 271 | 31 271 | 1 750 | 67 044 | 68 794 | 86 890 | 587 911 | 674 801 |
50104 | 7 672 381 | 7 797 289 | 15 469 670 | 175 502 216 | 159 886 397 | 335 388 613 | 175 163 537 | 163 496 322 | 338 659 859 | 8 011 060 | 4 187 364 | 12 198 424 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 1 905 669 | 275 234 | 2 180 903 | 16 328 795 | 11 858 166 | 28 186 961 | 17 106 597 | 12 133 400 | 29 239 997 | 1 127 867 | 0 | 1 127 867 |
50107 | 3 963 664 | 0 | 3 963 664 | 43 322 084 | 0 | 43 322 084 | 44 264 282 | 0 | 44 264 282 | 3 021 466 | 0 | 3 021 466 |
50108 | 0 | 0 | 0 | 0 | 43 159 | 43 159 | 0 | 43 159 | 43 159 | 0 | 0 | 0 |
50109 | 232 568 | 34 312 | 266 880 | 1 451 666 | 185 | 1 451 851 | 1 633 346 | 34 497 | 1 667 843 | 50 888 | 0 | 50 888 |
50110 | 33 282 | 2 008 250 | 2 041 532 | 505 933 | 64 769 064 | 65 274 997 | 83 416 | 66 695 622 | 66 779 038 | 455 799 | 81 692 | 537 491 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 8 077 470 | 14 807 988 | 22 885 458 | 181 024 631 | 233 087 793 | 414 112 424 | 177 700 556 | 228 463 222 | 406 163 778 | 11 401 545 | 19 432 559 | 30 834 104 |
50121 | 254 906 | 0 | 254 906 | 1 717 791 | 0 | 1 717 791 | 816 968 | 0 | 816 968 | 1 155 729 | 0 | 1 155 729 |
50205 | 8 175 934 | 0 | 8 175 934 | 9 066 637 | 0 | 9 066 637 | 9 433 287 | 0 | 9 433 287 | 7 809 284 | 0 | 7 809 284 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 3 353 859 | 0 | 3 353 859 | 20 364 | 0 | 20 364 | 993 341 | 0 | 993 341 | 2 380 882 | 0 | 2 380 882 |
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 | 10 265 890 | 0 | 10 265 890 | 8 821 972 | 0 | 8 821 972 | 1 443 918 | 0 | 1 443 918 |
50221 | 528 | 0 | 528 | 25 686 | 0 | 25 686 | 13 494 | 0 | 13 494 | 12 720 | 0 | 12 720 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 599 | 599 | 0 | 33 | 33 | 0 | 44 | 44 | 0 | 588 | 588 |
50605 | 0 | 0 | 0 | 3 133 194 | 0 | 3 133 194 | 3 133 194 | 0 | 3 133 194 | 0 | 0 | 0 |
50606 | 1 095 984 | 0 | 1 095 984 | 77 672 170 | 0 | 77 672 170 | 78 681 919 | 0 | 78 681 919 | 86 235 | 0 | 86 235 |
50618 | 263 876 | 0 | 263 876 | 22 478 882 | 0 | 22 478 882 | 21 453 594 | 0 | 21 453 594 | 1 289 164 | 0 | 1 289 164 |
50621 | 86 111 | 0 | 86 111 | 265 002 | 0 | 265 002 | 328 616 | 0 | 328 616 | 22 497 | 0 | 22 497 |
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 | 41 061 665 | 0 | 41 061 665 | 35 040 603 | 0 | 35 040 603 | 43 473 427 | 0 | 43 473 427 | 32 628 841 | 0 | 32 628 841 |
60302 | 232 530 | 0 | 232 530 | 82 215 | 0 | 82 215 | 49 265 | 0 | 49 265 | 265 480 | 0 | 265 480 |
60306 | 3 104 | 0 | 3 104 | 79 119 | 0 | 79 119 | 79 050 | 0 | 79 050 | 3 173 | 0 | 3 173 |
60308 | 1 130 | 646 | 1 776 | 4 735 | 24 | 4 759 | 5 326 | 481 | 5 807 | 539 | 189 | 728 |
60310 | 5 819 | 0 | 5 819 | 3 202 | 0 | 3 202 | 7 360 | 0 | 7 360 | 1 661 | 0 | 1 661 |
60312 | 31 511 | 0 | 31 511 | 52 575 | 0 | 52 575 | 46 071 | 0 | 46 071 | 38 015 | 0 | 38 015 |
60314 | 1 359 | 9 800 | 11 159 | 2 826 | 9 373 | 12 199 | 2 925 | 7 474 | 10 399 | 1 260 | 11 699 | 12 959 |
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 | 535 499 | 0 | 535 499 | 2 141 | 0 | 2 141 | 1 278 | 0 | 1 278 | 536 362 | 0 | 536 362 |
60701 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 2 141 | 0 | 2 141 | 0 | 0 | 0 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 24 | 0 | 24 | 654 | 0 | 654 | 654 | 0 | 654 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 1 902 | 0 | 1 902 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 128 785 795 | 0 | 128 785 795 | 128 785 795 | 0 | 128 785 795 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 39 708 | 0 | 39 708 | 39 708 | 0 | 39 708 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61403 | 101 225 | 0 | 101 225 | 17 519 | 0 | 17 519 | 27 401 | 0 | 27 401 | 91 343 | 0 | 91 343 |
61601 | 0 | 0 | 0 | 3 989 714 | 0 | 3 989 714 | 3 989 714 | 0 | 3 989 714 | 0 | 0 | 0 |
70606 | 83 673 238 | 0 | 83 673 238 | 21 649 666 | 0 | 21 649 666 | 28 990 | 0 | 28 990 | 105 293 914 | 0 | 105 293 914 |
70607 | 0 | 0 | 0 | 62 662 | 0 | 62 662 | 62 662 | 0 | 62 662 | 0 | 0 | 0 |
70608 | 62 795 182 | 0 | 62 795 182 | 13 315 474 | 0 | 13 315 474 | 0 | 0 | 0 | 76 110 656 | 0 | 76 110 656 |
70610 | 4 422 | 0 | 4 422 | 783 | 0 | 783 | 0 | 0 | 0 | 5 205 | 0 | 5 205 |
70611 | 433 303 | 0 | 433 303 | 21 896 | 0 | 21 896 | 73 960 | 0 | 73 960 | 381 239 | 0 | 381 239 |
70614 | 63 088 102 | 0 | 63 088 102 | 31 970 808 | 0 | 31 970 808 | 40 553 603 | 0 | 40 553 603 | 54 505 307 | 0 | 54 505 307 |
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) | 354 623 087 | 108 014 477 | 462 637 564 | 7 871 666 994 | 4 745 338 752 | 12 617 005 746 | 7 854 945 627 | 4 740 079 975 | 12 595 025 602 | 371 344 454 | 113 273 254 | 484 617 708 |
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 | 85 805 | 0 | 85 805 | 13 494 | 0 | 13 494 | 25 686 | 0 | 25 686 | 97 997 | 0 | 97 997 |
10701 | 500 001 | 0 | 500 001 | 0 | 0 | 0 | 0 | 0 | 0 | 500 001 | 0 | 500 001 |
10801 | 15 411 618 | 0 | 15 411 618 | 0 | 0 | 0 | 0 | 0 | 0 | 15 411 618 | 0 | 15 411 618 |
30109 | 7 357 | 17 | 7 374 | 4 | 1 | 5 | 0 | 1 | 1 | 7 353 | 17 | 7 370 |
30111 | 3 532 008 | 359 097 | 3 891 105 | 889 657 481 | 68 759 999 | 958 417 480 | 887 447 775 | 68 583 037 | 956 030 812 | 1 322 302 | 182 135 | 1 504 437 |
30126 | 417 | 0 | 417 | 3 070 | 0 | 3 070 | 3 444 | 0 | 3 444 | 791 | 0 | 791 |
30220 | 0 | 590 079 | 590 079 | 0 | 327 396 783 | 327 396 783 | 0 | 327 291 427 | 327 291 427 | 0 | 484 723 | 484 723 |
30222 | 0 | 0 | 0 | 255 191 | 0 | 255 191 | 255 191 | 0 | 255 191 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 31 892 | 0 | 31 892 | 32 966 | 0 | 32 966 | 1 074 | 0 | 1 074 |
30226 | 15 | 0 | 15 | 17 | 0 | 17 | 20 | 0 | 20 | 18 | 0 | 18 |
30232 | 330 | 92 | 422 | 107 871 | 14 896 | 122 767 | 111 681 | 15 379 | 127 060 | 4 140 | 575 | 4 715 |
30408 | 0 | 0 | 0 | 886 024 249 | 2 153 572 | 888 177 821 | 886 024 249 | 2 153 572 | 888 177 821 | 0 | 0 | 0 |
30410 | 9 939 | 0 | 9 939 | 77 416 | 0 | 77 416 | 72 174 | 0 | 72 174 | 4 697 | 0 | 4 697 |
30601 | 200 720 | 559 146 | 759 866 | 2 687 682 | 4 433 192 | 7 120 874 | 2 789 118 | 4 267 107 | 7 056 225 | 302 156 | 393 061 | 695 217 |
30603 | 65 063 | 0 | 65 063 | 789 114 | 0 | 789 114 | 724 051 | 0 | 724 051 | 0 | 0 | 0 |
30606 | 404 500 | 1 131 805 | 1 536 305 | 5 052 952 | 69 005 096 | 74 058 048 | 5 146 757 | 68 769 977 | 73 916 734 | 498 305 | 896 686 | 1 394 991 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 83 290 000 | 22 985 500 | 106 275 500 | 89 955 000 | 23 065 970 | 113 020 970 | 6 665 000 | 80 470 | 6 745 470 |
31303 | 13 748 000 | 5 874 225 | 19 622 225 | 73 613 000 | 16 474 325 | 90 087 325 | 63 465 000 | 10 600 100 | 74 065 100 | 3 600 000 | 0 | 3 600 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 497 410 | 497 410 | 0 | 497 410 | 497 410 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 46 872 580 | 7 542 592 | 54 415 172 | 50 458 180 | 7 542 592 | 58 000 772 | 3 585 600 | 0 | 3 585 600 |
31403 | 1 489 000 | 454 553 | 1 943 553 | 14 381 720 | 14 503 802 | 28 885 522 | 12 892 720 | 14 049 249 | 26 941 969 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 |
31406 | 2 927 907 | 0 | 2 927 907 | 0 | 0 | 0 | 469 000 | 0 | 469 000 | 3 396 907 | 0 | 3 396 907 |
31407 | 0 | 147 676 | 147 676 | 0 | 10 925 | 10 925 | 0 | 8 095 | 8 095 | 0 | 144 846 | 144 846 |
31408 | 0 | 10 629 899 | 10 629 899 | 0 | 1 124 045 | 1 124 045 | 0 | 567 161 | 567 161 | 0 | 10 073 015 | 10 073 015 |
31409 | 0 | 3 281 690 | 3 281 690 | 0 | 242 780 | 242 780 | 0 | 179 900 | 179 900 | 0 | 3 218 810 | 3 218 810 |
31501 | 0 | 0 | 0 | 22 666 | 0 | 22 666 | 22 666 | 0 | 22 666 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 81 255 353 | 0 | 81 255 353 | 99 609 845 | 0 | 99 609 845 | 18 354 492 | 0 | 18 354 492 |
31503 | 6 973 552 | 582 744 | 7 556 296 | 29 506 388 | 2 560 835 | 32 067 223 | 24 441 619 | 5 191 134 | 29 632 753 | 1 908 783 | 3 213 043 | 5 121 826 |
31504 | 0 | 0 | 0 | 83 172 | 0 | 83 172 | 1 471 222 | 0 | 1 471 222 | 1 388 050 | 0 | 1 388 050 |
31505 | 1 179 552 | 0 | 1 179 552 | 1 354 896 | 0 | 1 354 896 | 175 344 | 0 | 175 344 | 0 | 0 | 0 |
31603 | 248 366 | 371 541 | 619 907 | 755 436 | 15 382 960 | 16 138 396 | 594 164 | 18 664 500 | 19 258 664 | 87 094 | 3 653 081 | 3 740 175 |
31604 | 0 | 10 316 341 | 10 316 341 | 0 | 13 483 825 | 13 483 825 | 0 | 4 819 661 | 4 819 661 | 0 | 1 652 177 | 1 652 177 |
31605 | 0 | 0 | 0 | 0 | 489 956 | 489 956 | 0 | 7 131 707 | 7 131 707 | 0 | 6 641 751 | 6 641 751 |
31607 | 0 | 16 959 360 | 16 959 360 | 0 | 6 469 151 | 6 469 151 | 0 | 1 747 528 | 1 747 528 | 0 | 12 237 737 | 12 237 737 |
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 | 38 750 | 0 | 38 750 | 244 252 | 0 | 244 252 | 240 502 | 0 | 240 502 | 35 000 | 0 | 35 000 |
32115 | 74 959 | 0 | 74 959 | 8 579 | 0 | 8 579 | 7 923 | 0 | 7 923 | 74 303 | 0 | 74 303 |
32211 | 34 805 | 0 | 34 805 | 766 264 | 0 | 766 264 | 838 495 | 0 | 838 495 | 107 036 | 0 | 107 036 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 20 936 861 | 0 | 20 936 861 | 462 924 668 | 0 | 462 924 668 | 461 925 144 | 0 | 461 925 144 | 19 937 337 | 0 | 19 937 337 |
40701 | 84 644 | 192 647 | 277 291 | 721 691 | 224 184 | 945 875 | 738 991 | 269 720 | 1 008 711 | 101 944 | 238 183 | 340 127 |
40702 | 9 846 080 | 3 679 327 | 13 525 407 | 872 613 639 | 997 619 633 | 1 870 233 272 | 870 531 659 | 999 927 393 | 1 870 459 052 | 7 764 100 | 5 987 087 | 13 751 187 |
40703 | 124 007 | 299 | 124 306 | 64 401 | 6 582 | 70 983 | 40 057 | 8 527 | 48 584 | 99 663 | 2 244 | 101 907 |
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 | 1 362 133 | 1 848 301 | 3 210 434 | 9 131 555 | 3 984 121 | 13 115 676 | 8 235 138 | 2 858 874 | 11 094 012 | 465 716 | 723 054 | 1 188 770 |
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 | 805 361 | 544 372 | 1 349 733 | 1 292 264 | 291 664 | 1 583 928 | 1 282 310 | 276 833 | 1 559 143 | 795 407 | 529 541 | 1 324 948 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 57 064 | 108 930 | 165 994 | 100 393 | 39 911 | 140 304 | 82 323 | 41 657 | 123 980 | 38 994 | 110 676 | 149 670 |
40821 | 56 472 | 0 | 56 472 | 1 154 685 | 0 | 1 154 685 | 1 132 014 | 0 | 1 132 014 | 33 801 | 0 | 33 801 |
40901 | 47 719 | 0 | 47 719 | 0 | 0 | 0 | 0 | 0 | 0 | 47 719 | 0 | 47 719 |
41002 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
41004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 34 000 | 0 | 34 000 | 358 000 | 0 | 358 000 | 343 000 | 0 | 343 000 | 19 000 | 0 | 19 000 |
42004 | 36 534 | 0 | 36 534 | 0 | 0 | 0 | 0 | 0 | 0 | 36 534 | 0 | 36 534 |
42101 | 200 000 | 288 054 | 488 054 | 0 | 20 662 | 20 662 | 0 | 12 207 | 12 207 | 200 000 | 279 599 | 479 599 |
42102 | 13 502 934 | 19 073 307 | 32 576 241 | 477 717 650 | 491 049 556 | 968 767 206 | 485 497 864 | 492 883 792 | 978 381 656 | 21 283 148 | 20 907 543 | 42 190 691 |
42103 | 3 159 587 | 0 | 3 159 587 | 1 902 587 | 0 | 1 902 587 | 2 475 098 | 0 | 2 475 098 | 3 732 098 | 0 | 3 732 098 |
42104 | 433 000 | 0 | 433 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 486 000 | 0 | 486 000 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42302 | 48 139 | 129 530 | 177 669 | 48 139 | 136 521 | 184 660 | 0 | 6 991 | 6 991 | 0 | 0 | 0 |
42303 | 17 055 | 207 | 17 262 | 7 655 | 1 935 | 9 590 | 58 026 | 125 405 | 183 431 | 67 426 | 123 677 | 191 103 |
42304 | 43 333 | 41 189 | 84 522 | 17 706 | 18 772 | 36 478 | 6 562 | 4 018 | 10 580 | 32 189 | 26 435 | 58 624 |
42305 | 57 985 | 68 233 | 126 218 | 11 517 | 6 825 | 18 342 | 1 793 | 3 540 | 5 333 | 48 261 | 64 948 | 113 209 |
42502 | 652 100 | 167 366 | 819 466 | 5 790 349 | 1 192 309 | 6 982 658 | 5 431 149 | 1 043 246 | 6 474 395 | 292 900 | 18 303 | 311 203 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42602 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 2 200 | 1 278 | 3 478 | 1 200 | 88 | 1 288 | 5 654 | 34 | 5 688 | 6 654 | 1 224 | 7 878 |
42604 | 6 752 | 0 | 6 752 | 0 | 0 | 0 | 0 | 0 | 0 | 6 752 | 0 | 6 752 |
42605 | 0 | 892 | 892 | 0 | 61 | 61 | 0 | 23 | 23 | 0 | 854 | 854 |
43702 | 7 102 829 | 0 | 7 102 829 | 82 058 535 | 0 | 82 058 535 | 78 908 340 | 0 | 78 908 340 | 3 952 634 | 0 | 3 952 634 |
43802 | 751 633 | 0 | 751 633 | 13 615 464 | 0 | 13 615 464 | 13 172 306 | 0 | 13 172 306 | 308 475 | 0 | 308 475 |
45215 | 377 548 | 0 | 377 548 | 316 488 | 0 | 316 488 | 336 186 | 0 | 336 186 | 397 246 | 0 | 397 246 |
45315 | 6 345 | 0 | 6 345 | 936 | 0 | 936 | 163 | 0 | 163 | 5 572 | 0 | 5 572 |
45515 | 418 | 0 | 418 | 55 | 0 | 55 | 104 | 0 | 104 | 467 | 0 | 467 |
45615 | 1 533 | 0 | 1 533 | 2 653 | 0 | 2 653 | 2 051 | 0 | 2 051 | 931 | 0 | 931 |
45818 | 1 148 592 | 0 | 1 148 592 | 84 974 | 0 | 84 974 | 62 972 | 0 | 62 972 | 1 126 590 | 0 | 1 126 590 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47008 | 32 514 | 0 | 32 514 | 983 925 | 0 | 983 925 | 981 554 | 0 | 981 554 | 30 143 | 0 | 30 143 |
47108 | 2 074 | 0 | 2 074 | 45 022 | 0 | 45 022 | 44 811 | 0 | 44 811 | 1 863 | 0 | 1 863 |
47405 | 0 | 0 | 0 | 0 | 3 566 548 | 3 566 548 | 0 | 3 566 548 | 3 566 548 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 918 703 607 | 1 395 636 846 | 2 314 340 453 | 918 703 607 | 1 395 638 499 | 2 314 342 106 | 0 | 1 653 | 1 653 |
47409 | 0 | 755 | 755 | 0 | 10 145 | 10 145 | 0 | 10 130 | 10 130 | 0 | 740 | 740 |
47411 | 1 876 | 561 | 2 437 | 1 210 | 234 | 1 444 | 859 | 288 | 1 147 | 1 525 | 615 | 2 140 |
47416 | 0 | 57 166 | 57 166 | 1 050 088 | 409 944 | 1 460 032 | 1 050 088 | 359 797 | 1 409 885 | 0 | 7 019 | 7 019 |
47422 | 28 118 | 8 572 | 36 690 | 287 208 283 | 379 585 725 | 666 794 008 | 287 185 391 | 379 584 619 | 666 770 010 | 5 226 | 7 466 | 12 692 |
47425 | 2 378 068 | 0 | 2 378 068 | 338 465 | 0 | 338 465 | 294 633 | 0 | 294 633 | 2 334 236 | 0 | 2 334 236 |
47426 | 46 746 | 21 367 | 68 113 | 360 765 | 33 459 | 394 224 | 384 288 | 23 552 | 407 840 | 70 269 | 11 460 | 81 729 |
47702 | 5 427 | 0 | 5 427 | 1 819 | 0 | 1 819 | 1 386 | 0 | 1 386 | 4 994 | 0 | 4 994 |
50120 | 81 796 | 0 | 81 796 | 112 991 | 0 | 112 991 | 87 158 | 0 | 87 158 | 55 963 | 0 | 55 963 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 30 764 | 0 | 30 764 | 48 026 | 0 | 48 026 | 25 983 | 0 | 25 983 | 8 721 | 0 | 8 721 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 599 | 0 | 599 | 44 | 0 | 44 | 33 | 0 | 33 | 588 | 0 | 588 |
50620 | 0 | 0 | 0 | 57 820 | 0 | 57 820 | 58 371 | 0 | 58 371 | 551 | 0 | 551 |
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 | 94 000 | 0 | 94 000 | 94 000 | 0 | 94 000 | 0 | 0 | 0 |
52501 | 132 250 | 0 | 132 250 | 94 000 | 0 | 94 000 | 67 900 | 0 | 67 900 | 106 150 | 0 | 106 150 |
52602 | 40 602 428 | 0 | 40 602 428 | 41 646 141 | 0 | 41 646 141 | 31 147 586 | 0 | 31 147 586 | 30 103 873 | 0 | 30 103 873 |
60301 | 21 251 | 0 | 21 251 | 89 244 | 0 | 89 244 | 108 194 | 0 | 108 194 | 40 201 | 0 | 40 201 |
60305 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 1 940 | 0 | 1 940 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 50 824 | 0 | 50 824 | 65 858 | 0 | 65 858 | 25 175 | 0 | 25 175 | 10 141 | 0 | 10 141 |
60311 | 6 804 | 0 | 6 804 | 47 405 | 0 | 47 405 | 43 498 | 0 | 43 498 | 2 897 | 0 | 2 897 |
60313 | 565 | 84 514 | 85 079 | 1 242 | 106 862 | 108 104 | 1 264 | 113 044 | 114 308 | 587 | 90 696 | 91 283 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 25 | 6 | 31 | 163 | 7 | 170 | 158 | 1 | 159 | 20 | 0 | 20 |
60324 | 6 802 | 0 | 6 802 | 2 255 | 0 | 2 255 | 1 547 | 0 | 1 547 | 6 094 | 0 | 6 094 |
60348 | 146 316 | 0 | 146 316 | 17 434 | 0 | 17 434 | 37 258 | 0 | 37 258 | 166 140 | 0 | 166 140 |
60405 | 862 | 0 | 862 | 25 | 0 | 25 | 474 | 0 | 474 | 1 311 | 0 | 1 311 |
60601 | 348 978 | 0 | 348 978 | 1 272 | 0 | 1 272 | 9 954 | 0 | 9 954 | 357 660 | 0 | 357 660 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61304 | 20 654 | 0 | 20 654 | 891 | 0 | 891 | 0 | 0 | 0 | 19 763 | 0 | 19 763 |
70601 | 79 097 435 | 0 | 79 097 435 | 538 | 0 | 538 | 19 963 321 | 0 | 19 963 321 | 99 060 218 | 0 | 99 060 218 |
70602 | 460 100 | 0 | 460 100 | 1 242 234 | 0 | 1 242 234 | 2 104 725 | 0 | 2 104 725 | 1 322 591 | 0 | 1 322 591 |
70603 | 69 221 655 | 0 | 69 221 655 | 0 | 0 | 0 | 12 881 035 | 0 | 12 881 035 | 82 102 690 | 0 | 82 102 690 |
70605 | 5 099 | 0 | 5 099 | 0 | 0 | 0 | 474 | 0 | 474 | 5 573 | 0 | 5 573 |
70613 | 64 238 714 | 0 | 64 238 714 | 40 250 681 | 0 | 40 250 681 | 33 306 534 | 0 | 33 306 534 | 57 294 567 | 0 | 57 294 567 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 385 062 426 | 77 575 138 | 462 637 564 | 5 339 559 758 | 3 847 474 239 | 9 187 033 997 | 5 367 109 896 | 3 841 904 245 | 9 209 014 141 | 412 612 564 | 72 005 144 | 484 617 708 |
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 | 15 634 | 0 | 15 634 | 60 723 | 0 | 60 723 | 63 531 | 0 | 63 531 | 12 826 | 0 | 12 826 |
90902 | 458 156 | 617 | 458 773 | 967 390 | 123 | 967 513 | 968 051 | 239 | 968 290 | 457 495 | 501 | 457 996 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 29 502 990 | 98 939 322 | 128 442 312 | 1 113 000 | 4 637 285 | 5 750 285 | 780 000 | 16 780 059 | 17 560 059 | 29 835 990 | 86 796 548 | 116 632 538 |
91417 | 20 000 000 | 3 788 004 | 23 788 004 | 0 | 47 164 236 | 47 164 236 | 0 | 50 790 005 | 50 790 005 | 20 000 000 | 162 235 | 20 162 235 |
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 | 648 450 | 648 450 | 0 | 50 428 | 50 428 | 0 | 48 540 | 48 540 | 0 | 650 338 | 650 338 |
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 | 128 448 398 | 0 | 128 448 398 | 461 656 243 | 0 | 461 656 243 | 464 020 100 | 0 | 464 020 100 | 126 084 541 | 0 | 126 084 541 |
Итого по активу (баланс) | 179 300 124 | 103 376 393 | 282 676 517 | 463 797 357 | 51 852 072 | 515 649 429 | 465 831 683 | 67 618 843 | 533 450 526 | 177 265 798 | 87 609 622 | 264 875 420 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 55 852 | 0 | 55 852 | 55 852 | 0 | 55 852 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 401 149 | 0 | 401 149 | 401 149 | 0 | 401 149 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 810 948 | 2 356 726 | 3 167 674 | 0 | 172 839 | 172 839 | 1 | 120 832 | 120 833 | 810 949 | 2 304 719 | 3 115 668 |
91314 | 9 291 104 | 1 151 216 | 10 442 320 | 388 646 087 | 43 697 013 | 432 343 100 | 390 872 067 | 45 019 928 | 435 891 995 | 11 517 084 | 2 474 131 | 13 991 215 |
91315 | 780 104 | 9 149 475 | 9 929 579 | 81 324 | 913 354 | 994 678 | 111 290 | 927 280 | 1 038 570 | 810 070 | 9 163 401 | 9 973 471 |
91316 | 146 200 | 0 | 146 200 | 0 | 0 | 0 | 0 | 0 | 0 | 146 200 | 0 | 146 200 |
91317 | 42 788 237 | 61 724 351 | 104 512 588 | 3 956 014 | 26 096 468 | 30 052 482 | 4 375 004 | 19 772 840 | 24 147 844 | 43 207 227 | 55 400 723 | 98 607 950 |
91507 | 250 037 | 0 | 250 037 | 0 | 0 | 0 | 0 | 0 | 0 | 250 037 | 0 | 250 037 |
99999 | 154 228 119 | 0 | 154 228 119 | 69 430 424 | 0 | 69 430 424 | 53 993 184 | 0 | 53 993 184 | 138 790 879 | 0 | 138 790 879 |
Итого по пассиву (баланс) | 208 294 749 | 74 381 768 | 282 676 517 | 462 570 850 | 70 879 674 | 533 450 524 | 449 808 547 | 65 840 880 | 515 649 427 | 195 532 446 | 69 342 974 | 264 875 420 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 118 019 | 31 719 337 | 42 837 356 | 399 030 833 | 424 793 221 | 823 824 054 | 381 901 802 | 437 825 247 | 819 727 049 | 28 247 050 | 18 687 311 | 46 934 361 |
93002 | 8 681 111 | 22 650 801 | 31 331 912 | 134 222 220 | 410 909 394 | 545 131 614 | 140 446 027 | 402 857 573 | 543 303 600 | 2 457 304 | 30 702 622 | 33 159 926 |
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 | 0 | 0 | 0 | 15 243 652 | 13 582 820 | 28 826 472 | 14 898 170 | 13 260 939 | 28 159 109 | 345 482 | 321 881 | 667 363 |
93302 | 3 652 043 | 1 854 165 | 5 506 208 | 15 256 480 | 21 133 587 | 36 390 067 | 17 457 536 | 22 987 752 | 40 445 288 | 1 450 987 | 0 | 1 450 987 |
93303 | 12 478 150 | 7 055 634 | 19 533 784 | 13 840 791 | 20 538 205 | 34 378 996 | 14 602 080 | 18 770 836 | 33 372 916 | 11 716 861 | 8 823 003 | 20 539 864 |
93304 | 23 112 579 | 10 895 211 | 34 007 790 | 5 650 236 | 8 276 559 | 13 926 795 | 11 577 266 | 6 576 913 | 18 154 179 | 17 185 549 | 12 594 857 | 29 780 406 |
93305 | 13 664 435 | 29 815 580 | 43 480 015 | 2 631 202 | 3 795 766 | 6 426 968 | 3 215 819 | 7 424 927 | 10 640 746 | 13 079 818 | 26 186 419 | 39 266 237 |
93306 | 0 | 2 924 039 | 2 924 039 | 28 275 169 | 23 129 034 | 51 404 203 | 27 026 253 | 19 325 761 | 46 352 014 | 1 248 916 | 6 727 312 | 7 976 228 |
93307 | 24 653 887 | 5 086 467 | 29 740 354 | 53 599 736 | 25 928 351 | 79 528 087 | 54 576 392 | 27 344 296 | 81 920 688 | 23 677 231 | 3 670 522 | 27 347 753 |
93308 | 21 737 383 | 15 976 930 | 37 714 313 | 74 305 200 | 44 627 167 | 118 932 367 | 52 650 424 | 26 522 741 | 79 173 165 | 43 392 159 | 34 081 356 | 77 473 515 |
93309 | 69 346 577 | 52 900 486 | 122 247 063 | 56 139 006 | 38 899 596 | 95 038 602 | 69 262 648 | 46 675 564 | 115 938 212 | 56 222 935 | 45 124 518 | 101 347 453 |
93310 | 357 798 856 | 359 014 600 | 716 813 456 | 6 378 728 | 27 341 206 | 33 719 934 | 26 941 315 | 61 186 606 | 88 127 921 | 337 236 269 | 325 169 200 | 662 405 469 |
93501 | 0 | 0 | 0 | 50 084 | 103 444 | 153 528 | 50 084 | 103 444 | 153 528 | 0 | 0 | 0 |
93502 | 0 | 43 570 | 43 570 | 50 084 | 60 449 | 110 533 | 50 084 | 104 019 | 154 103 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 454 952 | 1 579 184 | 2 034 136 | 454 952 | 1 579 184 | 2 034 136 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 506 071 | 1 677 852 | 2 183 923 | 456 319 | 1 606 492 | 2 062 811 | 49 752 | 71 360 | 121 112 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 39 489 671 | 0 | 39 489 671 | 37 398 910 | 0 | 37 398 910 | 45 932 747 | 0 | 45 932 747 | 30 955 834 | 0 | 30 955 834 |
93803 | 0 | 0 | 0 | 14 247 | 0 | 14 247 | 13 955 | 0 | 13 955 | 292 | 0 | 292 |
93804 | 41 784 251 | 0 | 41 784 251 | 279 312 | 0 | 279 312 | 1 428 784 | 0 | 1 428 784 | 40 634 779 | 0 | 40 634 779 |
Итого по активу (баланс) | 627 516 962 | 539 936 820 | 1 167 453 782 | 843 326 913 | 1 066 375 835 | 1 909 702 748 | 862 942 657 | 1 094 152 294 | 1 957 094 951 | 607 901 218 | 512 160 361 | 1 120 061 579 |
Пассив | ||||||||||||
96001 | 31 642 265 | 11 185 885 | 42 828 150 | 434 642 446 | 384 821 175 | 819 463 621 | 421 378 154 | 402 187 672 | 823 565 826 | 18 377 973 | 28 552 382 | 46 930 355 |
96002 | 17 515 367 | 13 855 837 | 31 371 204 | 170 514 540 | 364 267 286 | 534 781 826 | 170 092 387 | 366 485 371 | 536 577 758 | 17 093 214 | 16 073 922 | 33 167 136 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 8 508 705 | 0 | 8 508 705 | 8 508 705 | 0 | 8 508 705 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 11 899 702 | 15 344 659 | 27 244 361 | 12 225 402 | 15 686 316 | 27 911 718 | 325 700 | 341 657 | 667 357 |
96302 | 1 883 995 | 3 629 560 | 5 513 555 | 21 252 273 | 18 055 550 | 39 307 823 | 19 368 278 | 15 832 610 | 35 200 888 | 0 | 1 406 620 | 1 406 620 |
96303 | 6 927 809 | 13 012 967 | 19 940 776 | 18 337 438 | 15 811 941 | 34 149 379 | 20 254 244 | 14 618 683 | 34 872 927 | 8 844 615 | 11 819 709 | 20 664 324 |
96304 | 10 950 537 | 23 337 081 | 34 287 618 | 5 687 941 | 13 202 832 | 18 890 773 | 7 299 375 | 6 628 792 | 13 928 167 | 12 561 971 | 16 763 041 | 29 325 012 |
96305 | 30 896 611 | 13 876 102 | 44 772 713 | 4 965 675 | 4 185 506 | 9 151 181 | 2 270 504 | 3 233 998 | 5 504 502 | 28 201 440 | 12 924 594 | 41 126 034 |
96306 | 2 686 355 | 3 336 | 2 689 691 | 18 083 221 | 29 072 825 | 47 156 046 | 21 723 083 | 30 361 198 | 52 084 281 | 6 326 217 | 1 291 709 | 7 617 926 |
96307 | 4 848 109 | 24 900 477 | 29 748 586 | 26 096 619 | 57 594 601 | 83 691 220 | 24 639 219 | 55 965 039 | 80 604 258 | 3 390 709 | 23 270 915 | 26 661 624 |
96308 | 15 193 872 | 22 570 881 | 37 764 753 | 23 463 402 | 56 746 202 | 80 209 604 | 41 373 217 | 78 340 261 | 119 713 478 | 33 103 687 | 44 164 940 | 77 268 627 |
96309 | 50 222 361 | 72 510 653 | 122 733 014 | 40 713 946 | 74 752 727 | 115 466 673 | 32 569 974 | 61 473 268 | 94 043 242 | 42 078 389 | 59 231 194 | 101 309 583 |
96310 | 352 596 704 | 359 805 969 | 712 402 673 | 33 309 376 | 55 198 886 | 88 508 262 | 9 503 246 | 25 052 846 | 34 556 092 | 328 790 574 | 329 659 929 | 658 450 503 |
96501 | 0 | 0 | 0 | 0 | 1 409 883 | 1 409 883 | 0 | 1 409 883 | 1 409 883 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 1 429 540 | 1 429 540 | 0 | 1 429 540 | 1 429 540 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 315 815 | 211 632 | 527 447 | 315 815 | 211 632 | 527 447 | 0 | 0 | 0 |
96507 | 0 | 43 575 | 43 575 | 393 546 | 248 597 | 642 143 | 435 835 | 276 388 | 712 223 | 42 289 | 71 366 | 113 655 |
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 | 37 447 760 | 0 | 37 447 760 | 45 337 946 | 0 | 45 337 946 | 38 481 665 | 0 | 38 481 665 | 30 591 479 | 0 | 30 591 479 |
96803 | 0 | 0 | 0 | 3 049 | 0 | 3 049 | 3 316 | 0 | 3 316 | 267 | 0 | 267 |
96804 | 45 909 714 | 0 | 45 909 714 | 1 250 651 | 0 | 1 250 651 | 102 014 | 0 | 102 014 | 44 761 077 | 0 | 44 761 077 |
Итого по пассиву (баланс) | 608 721 459 | 558 732 323 | 1 167 453 782 | 864 776 291 | 1 092 353 842 | 1 957 130 133 | 830 544 433 | 1 079 193 497 | 1 909 737 930 | 574 489 601 | 545 571 978 | 1 120 061 579 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 160 433 714 163,8872 | 0 | 0 | 112 940 379 735,0000 | 0 | 0 | 157 009 081 884,0000 | 0 | 0 | 2 116 365 012 014,8872 |
Итого по активу (баланс) | 0 | 0 | 2 160 433 714 163,8872 | 0 | 0 | 112 940 379 735,0000 | 0 | 0 | 157 009 081 884,0000 | 0 | 0 | 2 116 365 012 014,8872 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 638 176 529 157,9550 | 0 | 0 | 94 676 896 688,0000 | 0 | 0 | 57 309 421 014,0000 | 0 | 0 | 1 600 809 053 483,9550 |
98050 | 0 | 0 | 4 065 905 032,0000 | 0 | 0 | 39 104 026 739,0000 | 0 | 0 | 38 213 292 820,0000 | 0 | 0 | 3 175 171 113,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 945 263 617,0000 | 0 | 0 | 945 263 617,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 26 229 612,0000 | 0 | 0 | 1 356,0000 | 0 | 0 | 115 684,0000 | 0 | 0 | 26 343 940,0000 |
98060 | 0 | 0 | 348 741 189 395,9322 | 0 | 0 | 19 456 221 121,0000 | 0 | 0 | 13 490 497 420,0000 | 0 | 0 | 342 775 465 694,9322 |
98070 | 0 | 0 | 169 245 551 592,0000 | 0 | 0 | 3 771 935 980,0000 | 0 | 0 | 3 927 052 797,0000 | 0 | 0 | 169 400 668 409,0000 |
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 | 2 160 433 714 163,8872 | 0 | 0 | 157 954 345 501,0000 | 0 | 0 | 113 885 643 352,0000 | 0 | 0 | 2 116 365 012 014,8872 |
Страница была полезной?