Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 6 081 | 0 | 6 081 | 36 587 | 0 | 36 587 | 28 773 | 0 | 28 773 | 13 895 | 0 | 13 895 |
20202 | 99 434 | 46 023 | 145 457 | 152 840 | 31 219 | 184 059 | 191 456 | 39 429 | 230 885 | 60 818 | 37 813 | 98 631 |
20208 | 125 443 | 6 146 | 131 589 | 272 037 | 20 165 | 292 202 | 287 596 | 20 438 | 308 034 | 109 884 | 5 873 | 115 757 |
20209 | 0 | 0 | 0 | 193 439 | 0 | 193 439 | 193 439 | 0 | 193 439 | 0 | 0 | 0 |
30102 | 1 902 291 | 0 | 1 902 291 | 1 352 716 231 | 0 | 1 352 716 231 | 1 349 039 101 | 0 | 1 349 039 101 | 5 579 421 | 0 | 5 579 421 |
30110 | 72 645 | 19 304 | 91 949 | 1 055 326 | 96 882 | 1 152 208 | 1 065 085 | 9 507 | 1 074 592 | 62 886 | 106 679 | 169 565 |
30114 | 146 082 | 4 340 647 | 4 486 729 | 7 851 396 | 1 906 196 388 | 1 914 047 784 | 7 968 440 | 1 906 465 883 | 1 914 434 323 | 29 038 | 4 071 152 | 4 100 190 |
30202 | 691 669 | 0 | 691 669 | 172 874 | 0 | 172 874 | 0 | 0 | 0 | 864 543 | 0 | 864 543 |
30204 | 1 235 800 | 0 | 1 235 800 | 10 495 | 0 | 10 495 | 0 | 0 | 0 | 1 246 295 | 0 | 1 246 295 |
30213 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 348 096 | 182 162 087 | 183 510 183 | 1 348 096 | 182 162 087 | 183 510 183 | 0 | 0 | 0 |
30233 | 176 424 | 65 159 | 241 583 | 87 811 | 36 318 | 124 129 | 84 752 | 36 778 | 121 530 | 179 483 | 64 699 | 244 182 |
30402 | 260 170 | 29 875 | 290 045 | 154 044 298 | 2 428 | 154 046 726 | 154 065 463 | 4 334 | 154 069 797 | 239 005 | 27 969 | 266 974 |
30404 | 0 | 0 | 0 | 771 314 736 | 3 114 | 771 317 850 | 771 314 736 | 3 114 | 771 317 850 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 683 560 643 | 0 | 683 560 643 | 683 560 643 | 0 | 683 560 643 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 |
32002 | 1 000 000 | 0 | 1 000 000 | 110 515 000 | 3 161 063 | 113 676 063 | 111 515 000 | 3 161 063 | 114 676 063 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 95 140 000 | 0 | 95 140 000 | 90 840 000 | 0 | 90 840 000 | 4 300 000 | 0 | 4 300 000 |
32004 | 200 000 | 0 | 200 000 | 10 750 000 | 0 | 10 750 000 | 10 950 000 | 0 | 10 950 000 | 0 | 0 | 0 |
32005 | 5 200 000 | 0 | 5 200 000 | 1 000 000 | 0 | 1 000 000 | 1 700 000 | 0 | 1 700 000 | 4 500 000 | 0 | 4 500 000 |
32006 | 2 950 000 | 0 | 2 950 000 | 1 900 000 | 0 | 1 900 000 | 1 000 000 | 0 | 1 000 000 | 3 850 000 | 0 | 3 850 000 |
32007 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32101 | 10 916 | 0 | 10 916 | 1 846 940 | 0 | 1 846 940 | 1 857 815 | 0 | 1 857 815 | 41 | 0 | 41 |
32102 | 0 | 37 514 988 | 37 514 988 | 26 710 100 | 486 187 566 | 512 897 666 | 26 710 100 | 523 702 554 | 550 412 654 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 2 663 000 | 222 672 237 | 225 335 237 | 2 463 000 | 188 075 296 | 190 538 296 | 200 000 | 34 596 941 | 34 796 941 |
32104 | 100 000 | 0 | 100 000 | 220 000 | 0 | 220 000 | 280 000 | 0 | 280 000 | 40 000 | 0 | 40 000 |
32105 | 130 000 | 378 302 | 508 302 | 360 000 | 181 | 360 181 | 390 000 | 378 483 | 768 483 | 100 000 | 0 | 100 000 |
32106 | 450 000 | 1 891 512 | 2 341 512 | 480 000 | 39 270 | 519 270 | 480 000 | 1 930 782 | 2 410 782 | 450 000 | 0 | 450 000 |
32107 | 0 | 5 989 788 | 5 989 788 | 0 | 136 010 | 136 010 | 0 | 3 330 713 | 3 330 713 | 0 | 2 795 085 | 2 795 085 |
32108 | 2 061 335 | 3 152 520 | 5 213 855 | 0 | 82 100 | 82 100 | 0 | 128 970 | 128 970 | 2 061 335 | 3 105 650 | 5 166 985 |
32109 | 9 789 018 | 385 404 | 10 174 422 | 0 | 10 037 | 10 037 | 154 375 | 15 767 | 170 142 | 9 634 643 | 379 674 | 10 014 317 |
32201 | 384 269 | 2 522 | 386 791 | 181 042 | 65 | 181 107 | 300 609 | 103 | 300 712 | 264 702 | 2 484 | 267 186 |
32202 | 8 378 539 | 0 | 8 378 539 | 119 379 957 | 0 | 119 379 957 | 127 758 496 | 0 | 127 758 496 | 0 | 0 | 0 |
32203 | 978 634 | 1 679 747 | 2 658 381 | 49 734 571 | 2 671 630 | 52 406 201 | 41 026 014 | 3 145 814 | 44 171 828 | 9 687 191 | 1 205 563 | 10 892 754 |
32204 | 0 | 0 | 0 | 273 800 | 0 | 273 800 | 273 800 | 0 | 273 800 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 1 517 896 | 8 205 091 | 9 722 987 | 8 986 173 | 34 917 677 | 43 903 850 | 8 280 967 | 35 601 543 | 43 882 510 | 2 223 102 | 7 521 225 | 9 744 327 |
32304 | 0 | 0 | 0 | 0 | 945 523 | 945 523 | 0 | 945 523 | 945 523 | 0 | 0 | 0 |
32305 | 0 | 0 | 0 | 0 | 3 121 381 | 3 121 381 | 0 | 103 504 | 103 504 | 0 | 3 017 877 | 3 017 877 |
32306 | 0 | 0 | 0 | 0 | 3 197 140 | 3 197 140 | 0 | 91 490 | 91 490 | 0 | 3 105 650 | 3 105 650 |
32307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 7 881 359 | 1 594 229 | 9 475 588 | 158 428 294 | 26 465 524 | 184 893 818 | 162 094 663 | 28 059 753 | 190 154 416 | 4 214 990 | 0 | 4 214 990 |
45101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45108 | 0 | 9 953 | 9 953 | 0 | 228 | 228 | 0 | 5 280 | 5 280 | 0 | 4 901 | 4 901 |
45201 | 574 854 | 237 | 575 091 | 6 427 819 | 16 835 | 6 444 654 | 6 526 847 | 503 | 6 527 350 | 475 826 | 16 569 | 492 395 |
45203 | 245 000 | 0 | 245 000 | 1 852 801 | 15 528 | 1 868 329 | 1 943 741 | 0 | 1 943 741 | 154 060 | 15 528 | 169 588 |
45204 | 1 469 300 | 7 412 268 | 8 881 568 | 542 400 | 662 490 | 1 204 890 | 1 822 700 | 7 524 710 | 9 347 410 | 189 000 | 550 048 | 739 048 |
45205 | 903 000 | 3 152 520 | 4 055 520 | 2 455 500 | 82 100 | 2 537 600 | 1 634 000 | 128 970 | 1 762 970 | 1 724 500 | 3 105 650 | 4 830 150 |
45206 | 2 481 570 | 1 576 260 | 4 057 830 | 1 184 270 | 41 050 | 1 225 320 | 751 570 | 64 485 | 816 055 | 2 914 270 | 1 552 825 | 4 467 095 |
45207 | 7 665 082 | 4 854 109 | 12 519 191 | 3 718 223 | 124 100 | 3 842 323 | 3 597 682 | 195 883 | 3 793 565 | 7 785 623 | 4 782 326 | 12 567 949 |
45208 | 2 198 800 | 712 095 | 2 910 895 | 14 000 | 52 462 | 66 462 | 11 000 | 68 691 | 79 691 | 2 201 800 | 695 866 | 2 897 666 |
45301 | 2 799 | 0 | 2 799 | 1 266 | 0 | 1 266 | 2 972 | 0 | 2 972 | 1 093 | 0 | 1 093 |
45505 | 537 | 0 | 537 | 0 | 0 | 0 | 60 | 0 | 60 | 477 | 0 | 477 |
45506 | 23 728 | 0 | 23 728 | 1 390 | 0 | 1 390 | 4 507 | 0 | 4 507 | 20 611 | 0 | 20 611 |
45507 | 38 | 0 | 38 | 0 | 0 | 0 | 5 | 0 | 5 | 33 | 0 | 33 |
45608 | 96 704 | 600 | 97 304 | 414 686 | 376 | 415 062 | 439 854 | 976 | 440 830 | 71 536 | 0 | 71 536 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 170 | 0 | 170 | 2 | 0 | 2 | 2 | 0 | 2 | 170 | 0 | 170 |
45816 | 0 | 1 103 382 | 1 103 382 | 0 | 28 735 | 28 735 | 0 | 45 140 | 45 140 | 0 | 1 086 977 | 1 086 977 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47002 | 6 186 797 | 0 | 6 186 797 | 134 611 249 | 0 | 134 611 249 | 132 576 574 | 0 | 132 576 574 | 8 221 472 | 0 | 8 221 472 |
47102 | 1 384 694 | 0 | 1 384 694 | 31 983 960 | 0 | 31 983 960 | 31 906 259 | 0 | 31 906 259 | 1 462 395 | 0 | 1 462 395 |
47202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 1 377 036 864 | 1 464 | 1 377 038 328 | 1 377 036 864 | 1 464 | 1 377 038 328 | 0 | 0 | 0 |
47408 | 680 368 | 1 279 839 | 1 960 207 | 1 151 904 706 | 1 189 605 425 | 2 341 510 131 | 1 151 787 575 | 1 188 892 347 | 2 340 679 922 | 797 499 | 1 992 917 | 2 790 416 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 29 744 | 131 350 | 161 094 | 344 871 468 | 307 477 916 | 652 349 384 | 344 866 423 | 307 542 685 | 652 409 108 | 34 789 | 66 581 | 101 370 |
47427 | 241 283 | 145 233 | 386 516 | 423 251 | 55 737 | 478 988 | 421 217 | 70 135 | 491 352 | 243 317 | 130 835 | 374 152 |
47701 | 81 726 | 516 899 | 598 625 | 0 | 10 170 | 10 170 | 1 684 | 355 590 | 357 274 | 80 042 | 171 479 | 251 521 |
50104 | 3 451 612 | 0 | 3 451 612 | 73 868 035 | 10 346 330 | 84 214 365 | 73 870 994 | 7 804 993 | 81 675 987 | 3 448 653 | 2 541 337 | 5 989 990 |
50105 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
50106 | 1 418 205 | 0 | 1 418 205 | 75 632 715 | 0 | 75 632 715 | 76 333 951 | 0 | 76 333 951 | 716 969 | 0 | 716 969 |
50107 | 1 852 749 | 0 | 1 852 749 | 17 796 373 | 1 464 | 17 797 837 | 17 250 557 | 4 | 17 250 561 | 2 398 565 | 1 460 | 2 400 025 |
50108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50109 | 231 111 | 0 | 231 111 | 2 598 105 | 0 | 2 598 105 | 2 778 014 | 0 | 2 778 014 | 51 202 | 0 | 51 202 |
50110 | 550 698 | 32 638 | 583 336 | 55 818 675 | 94 905 991 | 150 724 666 | 55 837 650 | 94 906 237 | 150 743 887 | 531 723 | 32 392 | 564 115 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 9 516 276 | 3 830 519 | 13 346 795 | 104 931 370 | 77 330 271 | 182 261 641 | 102 742 284 | 77 096 695 | 179 838 979 | 11 705 362 | 4 064 095 | 15 769 457 |
50121 | 55 956 | 0 | 55 956 | 260 807 | 0 | 260 807 | 210 980 | 0 | 210 980 | 105 783 | 0 | 105 783 |
50205 | 7 592 235 | 0 | 7 592 235 | 2 187 898 | 0 | 2 187 898 | 1 434 834 | 0 | 1 434 834 | 8 345 299 | 0 | 8 345 299 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 3 338 758 | 0 | 3 338 758 | 338 417 | 0 | 338 417 | 69 979 | 0 | 69 979 | 3 607 196 | 0 | 3 607 196 |
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 | 712 902 | 0 | 712 902 | 1 493 238 | 0 | 1 493 238 | 2 206 140 | 0 | 2 206 140 | 0 | 0 | 0 |
50221 | 13 635 | 0 | 13 635 | 22 491 | 0 | 22 491 | 24 370 | 0 | 24 370 | 11 756 | 0 | 11 756 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 576 | 576 | 0 | 15 | 15 | 0 | 24 | 24 | 0 | 567 | 567 |
50605 | 0 | 0 | 0 | 4 306 636 | 0 | 4 306 636 | 4 306 636 | 0 | 4 306 636 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 130 054 195 | 0 | 130 054 195 | 130 054 195 | 0 | 130 054 195 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 54 476 192 | 0 | 54 476 192 | 49 396 088 | 0 | 49 396 088 | 5 080 104 | 0 | 5 080 104 |
50621 | 0 | 0 | 0 | 77 455 | 0 | 77 455 | 68 723 | 0 | 68 723 | 8 732 | 0 | 8 732 |
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 | 19 976 410 | 0 | 19 976 410 | 15 079 308 | 0 | 15 079 308 | 17 184 041 | 0 | 17 184 041 | 17 871 677 | 0 | 17 871 677 |
60302 | 194 867 | 0 | 194 867 | 729 | 0 | 729 | 147 636 | 0 | 147 636 | 47 960 | 0 | 47 960 |
60306 | 1 298 | 0 | 1 298 | 73 435 | 0 | 73 435 | 73 491 | 0 | 73 491 | 1 242 | 0 | 1 242 |
60308 | 1 316 | 220 | 1 536 | 4 299 | 564 | 4 863 | 3 693 | 410 | 4 103 | 1 922 | 374 | 2 296 |
60310 | 1 994 | 0 | 1 994 | 21 447 | 0 | 21 447 | 19 682 | 0 | 19 682 | 3 759 | 0 | 3 759 |
60312 | 36 922 | 0 | 36 922 | 38 671 | 0 | 38 671 | 31 939 | 0 | 31 939 | 43 654 | 0 | 43 654 |
60314 | 976 | 9 938 | 10 914 | 1 763 | 14 593 | 16 356 | 1 765 | 17 932 | 19 697 | 974 | 6 599 | 7 573 |
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 | 532 910 | 0 | 532 910 | 3 238 | 0 | 3 238 | 0 | 0 | 0 | 536 148 | 0 | 536 148 |
60701 | 0 | 0 | 0 | 3 238 | 0 | 3 238 | 3 238 | 0 | 3 238 | 0 | 0 | 0 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 24 | 0 | 24 | 577 | 0 | 577 | 577 | 0 | 577 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 226 938 801 | 0 | 226 938 801 | 226 938 801 | 0 | 226 938 801 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 424 685 | 0 | 424 685 | 424 685 | 0 | 424 685 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61403 | 89 238 | 0 | 89 238 | 18 112 | 0 | 18 112 | 30 962 | 0 | 30 962 | 76 388 | 0 | 76 388 |
61601 | 0 | 0 | 0 | 4 725 753 | 0 | 4 725 753 | 4 725 753 | 0 | 4 725 753 | 0 | 0 | 0 |
70606 | 169 694 161 | 0 | 169 694 161 | 28 102 804 | 0 | 28 102 804 | 18 138 | 0 | 18 138 | 197 778 827 | 0 | 197 778 827 |
70607 | 1 967 | 0 | 1 967 | 215 770 | 0 | 215 770 | 172 573 | 0 | 172 573 | 45 164 | 0 | 45 164 |
70608 | 104 553 993 | 0 | 104 553 993 | 5 521 668 | 0 | 5 521 668 | 0 | 0 | 0 | 110 075 661 | 0 | 110 075 661 |
70610 | 7 196 | 0 | 7 196 | 333 | 0 | 333 | 0 | 0 | 0 | 7 529 | 0 | 7 529 |
70611 | 414 138 | 0 | 414 138 | 152 779 | 0 | 152 779 | 0 | 0 | 0 | 566 917 | 0 | 566 917 |
70614 | 49 594 093 | 0 | 49 594 093 | 14 409 962 | 0 | 14 409 962 | 14 525 402 | 0 | 14 525 402 | 49 478 653 | 0 | 49 478 653 |
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) | 444 561 494 | 90 069 893 | 534 631 387 | 7 454 429 670 | 4 552 929 849 | 12 007 359 519 | 7 408 441 894 | 4 562 136 082 | 11 970 577 976 | 490 549 270 | 80 863 660 | 571 412 930 |
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 | 98 912 | 0 | 98 912 | 24 370 | 0 | 24 370 | 22 491 | 0 | 22 491 | 97 033 | 0 | 97 033 |
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 | 7 347 | 17 | 7 364 | 7 289 | 17 | 7 306 | 0 | 0 | 0 | 58 | 0 | 58 |
30111 | 2 820 837 | 168 386 | 2 989 223 | 1 189 110 076 | 109 157 | 1 189 219 233 | 1 187 202 550 | 105 593 | 1 187 308 143 | 913 311 | 164 822 | 1 078 133 |
30126 | 824 | 0 | 824 | 4 514 | 0 | 4 514 | 4 403 | 0 | 4 403 | 713 | 0 | 713 |
30220 | 0 | 607 115 | 607 115 | 9 | 281 355 768 | 281 355 777 | 9 | 282 394 214 | 282 394 223 | 0 | 1 645 561 | 1 645 561 |
30222 | 0 | 48 537 | 48 537 | 233 094 | 49 098 | 282 192 | 233 094 | 561 | 233 655 | 0 | 0 | 0 |
30223 | 778 | 0 | 778 | 3 031 | 0 | 3 031 | 2 253 | 0 | 2 253 | 0 | 0 | 0 |
30226 | 24 | 0 | 24 | 103 | 0 | 103 | 102 | 0 | 102 | 23 | 0 | 23 |
30232 | 216 018 | 25 101 | 241 119 | 104 264 | 13 764 | 118 028 | 104 779 | 15 434 | 120 213 | 216 533 | 26 771 | 243 304 |
30408 | 0 | 0 | 0 | 693 476 218 | 1 464 | 693 477 682 | 693 476 218 | 1 464 | 693 477 682 | 0 | 0 | 0 |
30410 | 2 602 | 0 | 2 602 | 47 128 | 0 | 47 128 | 44 526 | 0 | 44 526 | 0 | 0 | 0 |
30601 | 198 952 | 921 279 | 1 120 231 | 7 279 046 | 4 650 083 | 11 929 129 | 7 373 458 | 4 991 655 | 12 365 113 | 293 364 | 1 262 851 | 1 556 215 |
30603 | 3 | 0 | 3 | 502 599 | 0 | 502 599 | 503 822 | 0 | 503 822 | 1 226 | 0 | 1 226 |
30606 | 2 662 261 | 2 510 332 | 5 172 593 | 13 952 654 | 9 419 788 | 23 372 442 | 14 344 592 | 7 520 622 | 21 865 214 | 3 054 199 | 611 166 | 3 665 365 |
31202 | 0 | 0 | 0 | 158 300 | 0 | 158 300 | 158 300 | 0 | 158 300 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 7 590 000 | 315 252 | 7 905 252 | 60 145 000 | 1 249 227 | 61 394 227 | 52 555 000 | 933 975 | 53 488 975 | 0 | 0 | 0 |
31303 | 4 090 000 | 0 | 4 090 000 | 26 395 000 | 2 955 960 | 29 350 960 | 42 670 000 | 3 887 655 | 46 557 655 | 20 365 000 | 931 695 | 21 296 695 |
31304 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31401 | 0 | 0 | 0 | 0 | 400 217 | 400 217 | 0 | 402 303 | 402 303 | 0 | 2 086 | 2 086 |
31402 | 882 000 | 0 | 882 000 | 27 077 000 | 322 606 | 27 399 606 | 26 195 000 | 322 606 | 26 517 606 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 5 371 000 | 0 | 5 371 000 | 5 891 000 | 0 | 5 891 000 | 520 000 | 0 | 520 000 |
31404 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 |
31406 | 319 000 | 0 | 319 000 | 319 000 | 0 | 319 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 118 220 | 118 220 | 326 013 | 4 837 | 330 850 | 326 013 | 3 079 | 329 092 | 0 | 116 462 | 116 462 |
31408 | 0 | 5 861 659 | 5 861 659 | 0 | 242 077 | 242 077 | 0 | 146 675 | 146 675 | 0 | 5 766 257 | 5 766 257 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 6 122 085 | 0 | 6 122 085 | 82 853 167 | 0 | 82 853 167 | 76 731 082 | 0 | 76 731 082 | 0 | 0 | 0 |
31503 | 150 000 | 541 364 | 691 364 | 27 545 100 | 5 370 482 | 32 915 582 | 32 235 602 | 5 209 165 | 37 444 767 | 4 840 502 | 380 047 | 5 220 549 |
31602 | 0 | 0 | 0 | 0 | 1 059 336 | 1 059 336 | 0 | 1 059 336 | 1 059 336 | 0 | 0 | 0 |
31603 | 2 891 662 | 5 210 713 | 8 102 375 | 13 194 415 | 20 678 611 | 33 873 026 | 13 512 481 | 19 878 282 | 33 390 763 | 3 209 728 | 4 410 384 | 7 620 112 |
31604 | 0 | 0 | 0 | 0 | 946 979 | 946 979 | 0 | 946 979 | 946 979 | 0 | 0 | 0 |
31605 | 0 | 0 | 0 | 0 | 101 476 | 101 476 | 0 | 2 665 915 | 2 665 915 | 0 | 2 564 439 | 2 564 439 |
31606 | 0 | 0 | 0 | 231 663 | 0 | 231 663 | 4 901 596 | 0 | 4 901 596 | 4 669 933 | 0 | 4 669 933 |
31607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 36 500 | 0 | 36 500 | 352 105 | 0 | 352 105 | 343 105 | 0 | 343 105 | 27 500 | 0 | 27 500 |
32115 | 73 602 | 0 | 73 602 | 18 920 | 0 | 18 920 | 19 527 | 0 | 19 527 | 74 209 | 0 | 74 209 |
32211 | 62 617 | 0 | 62 617 | 1 037 469 | 0 | 1 037 469 | 1 238 802 | 0 | 1 238 802 | 263 950 | 0 | 263 950 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 19 998 266 | 0 | 19 998 266 | 333 143 508 | 0 | 333 143 508 | 333 143 489 | 0 | 333 143 489 | 19 998 247 | 0 | 19 998 247 |
40701 | 83 112 | 127 378 | 210 490 | 1 212 104 | 211 312 | 1 423 416 | 1 229 919 | 195 034 | 1 424 953 | 100 927 | 111 100 | 212 027 |
40702 | 9 113 471 | 5 383 773 | 14 497 244 | 886 473 559 | 906 490 967 | 1 792 964 526 | 889 498 937 | 907 050 997 | 1 796 549 934 | 12 138 849 | 5 943 803 | 18 082 652 |
40703 | 49 656 | 2 149 | 51 805 | 53 063 | 2 216 | 55 279 | 113 559 | 2 175 | 115 734 | 110 152 | 2 108 | 112 260 |
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 | 629 899 | 513 937 | 1 143 836 | 13 638 666 | 4 858 036 | 18 496 702 | 13 669 017 | 4 872 210 | 18 541 227 | 660 250 | 528 111 | 1 188 361 |
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 | 725 550 | 518 010 | 1 243 560 | 1 190 093 | 195 523 | 1 385 616 | 1 271 195 | 141 356 | 1 412 551 | 806 652 | 463 843 | 1 270 495 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 56 222 | 86 077 | 142 299 | 92 625 | 44 265 | 136 890 | 94 864 | 40 940 | 135 804 | 58 461 | 82 752 | 141 213 |
40821 | 38 738 | 0 | 38 738 | 1 282 024 | 0 | 1 282 024 | 1 295 233 | 0 | 1 295 233 | 51 947 | 0 | 51 947 |
40901 | 47 719 | 0 | 47 719 | 0 | 0 | 0 | 0 | 0 | 0 | 47 719 | 0 | 47 719 |
41004 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 |
42004 | 37 292 | 0 | 37 292 | 37 292 | 0 | 37 292 | 37 292 | 0 | 37 292 | 37 292 | 0 | 37 292 |
42101 | 175 000 | 112 955 | 287 955 | 40 000 | 3 272 | 43 272 | 0 | 1 785 | 1 785 | 135 000 | 111 468 | 246 468 |
42102 | 15 070 806 | 39 227 178 | 54 297 984 | 604 061 548 | 448 469 232 | 1 052 530 780 | 596 109 330 | 445 577 382 | 1 041 686 712 | 7 118 588 | 36 335 328 | 43 453 916 |
42103 | 1 358 000 | 31 525 | 1 389 525 | 1 108 000 | 32 146 | 1 140 146 | 1 504 000 | 621 | 1 504 621 | 1 754 000 | 0 | 1 754 000 |
42104 | 802 500 | 630 504 | 1 433 004 | 300 000 | 642 928 | 942 928 | 0 | 12 424 | 12 424 | 502 500 | 0 | 502 500 |
42106 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42302 | 245 | 0 | 245 | 345 | 1 810 | 2 155 | 23 788 | 51 500 | 75 288 | 23 688 | 49 690 | 73 378 |
42303 | 51 637 | 58 259 | 109 896 | 45 471 | 55 200 | 100 671 | 6 157 | 5 780 | 11 937 | 12 323 | 8 839 | 21 162 |
42304 | 22 060 | 73 027 | 95 087 | 708 | 6 030 | 6 738 | 5 700 | 29 176 | 34 876 | 27 052 | 96 173 | 123 225 |
42305 | 62 801 | 76 115 | 138 916 | 8 762 | 6 037 | 14 799 | 683 | 11 344 | 12 027 | 54 722 | 81 422 | 136 144 |
42502 | 289 700 | 206 484 | 496 184 | 9 161 650 | 1 191 763 | 10 353 413 | 9 425 900 | 1 203 976 | 10 629 876 | 553 950 | 218 697 | 772 647 |
42503 | 0 | 315 252 | 315 252 | 0 | 18 552 | 18 552 | 0 | 169 148 | 169 148 | 0 | 465 848 | 465 848 |
42504 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 6 164 | 0 | 6 164 | 6 164 | 0 | 6 164 |
42603 | 6 048 | 1 567 | 7 615 | 6 048 | 1 586 | 7 634 | 0 | 19 | 19 | 0 | 0 | 0 |
42604 | 6 782 | 10 191 | 16 973 | 6 782 | 10 357 | 17 139 | 6 895 | 166 | 7 061 | 6 895 | 0 | 6 895 |
42605 | 0 | 879 | 879 | 0 | 21 | 21 | 0 | 10 | 10 | 0 | 868 | 868 |
43702 | 1 991 449 | 0 | 1 991 449 | 79 435 477 | 0 | 79 435 477 | 82 538 845 | 0 | 82 538 845 | 5 094 817 | 0 | 5 094 817 |
43802 | 427 077 | 0 | 427 077 | 13 738 174 | 0 | 13 738 174 | 13 982 292 | 0 | 13 982 292 | 671 195 | 0 | 671 195 |
43902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 649 054 | 0 | 649 054 | 385 733 | 0 | 385 733 | 356 022 | 0 | 356 022 | 619 343 | 0 | 619 343 |
45315 | 588 | 0 | 588 | 625 | 0 | 625 | 266 | 0 | 266 | 229 | 0 | 229 |
45515 | 365 | 0 | 365 | 69 | 0 | 69 | 21 | 0 | 21 | 317 | 0 | 317 |
45615 | 785 | 0 | 785 | 4 020 | 0 | 4 020 | 3 950 | 0 | 3 950 | 715 | 0 | 715 |
45818 | 1 103 552 | 0 | 1 103 552 | 45 140 | 0 | 45 140 | 28 735 | 0 | 28 735 | 1 087 147 | 0 | 1 087 147 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47008 | 32 286 | 0 | 32 286 | 631 286 | 0 | 631 286 | 632 933 | 0 | 632 933 | 33 933 | 0 | 33 933 |
47108 | 3 904 | 0 | 3 904 | 78 923 | 0 | 78 923 | 79 297 | 0 | 79 297 | 4 278 | 0 | 4 278 |
47405 | 0 | 0 | 0 | 0 | 4 342 358 | 4 342 358 | 0 | 4 342 358 | 4 342 358 | 0 | 0 | 0 |
47407 | 0 | 5 828 | 5 828 | 1 014 432 673 | 1 185 323 872 | 2 199 756 545 | 1 014 432 673 | 1 185 320 822 | 2 199 753 495 | 0 | 2 778 | 2 778 |
47409 | 0 | 725 | 725 | 0 | 43 109 | 43 109 | 0 | 131 993 | 131 993 | 0 | 89 609 | 89 609 |
47411 | 1 852 | 817 | 2 669 | 597 | 167 | 764 | 710 | 297 | 1 007 | 1 965 | 947 | 2 912 |
47416 | 5 | 25 952 | 25 957 | 533 025 | 4 831 134 | 5 364 159 | 533 020 | 4 822 056 | 5 355 076 | 0 | 16 874 | 16 874 |
47422 | 64 285 | 5 010 | 69 295 | 246 338 489 | 319 630 284 | 565 968 773 | 246 279 332 | 319 647 465 | 565 926 797 | 5 128 | 22 191 | 27 319 |
47425 | 2 432 317 | 0 | 2 432 317 | 504 342 | 0 | 504 342 | 337 452 | 0 | 337 452 | 2 265 427 | 0 | 2 265 427 |
47426 | 79 209 | 9 022 | 88 231 | 383 616 | 7 869 | 391 485 | 329 539 | 12 849 | 342 388 | 25 132 | 14 002 | 39 134 |
47702 | 4 370 | 0 | 4 370 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 962 | 0 | 962 |
50120 | 27 766 | 0 | 27 766 | 110 444 | 0 | 110 444 | 105 949 | 0 | 105 949 | 23 271 | 0 | 23 271 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 6 081 | 0 | 6 081 | 28 773 | 0 | 28 773 | 36 587 | 0 | 36 587 | 13 895 | 0 | 13 895 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 576 | 0 | 576 | 24 | 0 | 24 | 15 | 0 | 15 | 567 | 0 | 567 |
50620 | 0 | 0 | 0 | 111 007 | 0 | 111 007 | 162 935 | 0 | 162 935 | 51 928 | 0 | 51 928 |
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 | 108 500 | 0 | 108 500 | 108 500 | 0 | 108 500 | 0 | 0 | 0 |
52501 | 109 700 | 0 | 109 700 | 108 500 | 0 | 108 500 | 68 700 | 0 | 68 700 | 69 900 | 0 | 69 900 |
52602 | 18 618 357 | 0 | 18 618 357 | 16 849 485 | 0 | 16 849 485 | 14 737 367 | 0 | 14 737 367 | 16 506 239 | 0 | 16 506 239 |
60301 | 40 165 | 0 | 40 165 | 198 489 | 1 | 198 490 | 178 864 | 1 | 178 865 | 20 540 | 0 | 20 540 |
60305 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 2 048 | 0 | 2 048 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 10 073 | 0 | 10 073 | 11 418 | 0 | 11 418 | 90 486 | 0 | 90 486 | 89 141 | 0 | 89 141 |
60311 | 2 895 | 0 | 2 895 | 42 618 | 0 | 42 618 | 49 075 | 0 | 49 075 | 9 352 | 0 | 9 352 |
60313 | 841 | 327 298 | 328 139 | 1 561 | 128 901 | 130 462 | 1 458 | 164 826 | 166 284 | 738 | 363 223 | 363 961 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 21 | 1 | 22 | 37 | 0 | 37 | 37 | 0 | 37 | 21 | 1 | 22 |
60324 | 5 495 | 0 | 5 495 | 191 | 0 | 191 | 139 | 0 | 139 | 5 443 | 0 | 5 443 |
60348 | 215 724 | 0 | 215 724 | 11 375 | 0 | 11 375 | 30 736 | 0 | 30 736 | 235 085 | 0 | 235 085 |
60405 | 1 166 | 0 | 1 166 | 48 | 0 | 48 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
60601 | 369 483 | 0 | 369 483 | 0 | 0 | 0 | 8 310 | 0 | 8 310 | 377 793 | 0 | 377 793 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61304 | 17 107 | 0 | 17 107 | 11 509 | 0 | 11 509 | 0 | 0 | 0 | 5 598 | 0 | 5 598 |
70601 | 164 155 751 | 0 | 164 155 751 | 1 591 | 0 | 1 591 | 28 564 611 | 0 | 28 564 611 | 192 718 771 | 0 | 192 718 771 |
70602 | 231 037 | 0 | 231 037 | 515 730 | 0 | 515 730 | 570 052 | 0 | 570 052 | 285 359 | 0 | 285 359 |
70603 | 110 838 258 | 0 | 110 838 258 | 0 | 0 | 0 | 5 126 350 | 0 | 5 126 350 | 115 964 608 | 0 | 115 964 608 |
70605 | 7 032 | 0 | 7 032 | 0 | 0 | 0 | 228 | 0 | 228 | 7 260 | 0 | 7 260 |
70613 | 52 880 483 | 0 | 52 880 483 | 16 019 171 | 0 | 16 019 171 | 16 176 072 | 0 | 16 176 072 | 53 037 384 | 0 | 53 037 384 |
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) | 470 553 499 | 64 077 888 | 534 631 387 | 5 397 191 911 | 3 205 479 895 | 8 602 671 806 | 5 435 159 126 | 3 204 294 223 | 8 639 453 349 | 508 520 714 | 62 892 216 | 571 412 930 |
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 | 16 156 | 0 | 16 156 | 80 875 | 0 | 80 875 | 94 989 | 0 | 94 989 | 2 042 | 0 | 2 042 |
90902 | 574 324 | 477 | 574 801 | 989 283 | 58 | 989 341 | 1 068 013 | 54 | 1 068 067 | 495 594 | 481 | 496 075 |
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 | 20 | 0 | 20 | 3 | 0 | 3 | 3 | 0 | 3 | 20 | 0 | 20 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 158 939 | 0 | 158 939 | 158 939 | 0 | 158 939 | 0 | 0 | 0 |
91414 | 32 618 855 | 72 521 595 | 105 140 450 | 5 810 399 | 1 471 960 | 7 282 359 | 1 500 000 | 2 735 393 | 4 235 393 | 36 929 254 | 71 258 162 | 108 187 416 |
91417 | 20 000 000 | 12 661 294 | 32 661 294 | 158 300 | 20 684 695 | 20 842 995 | 158 300 | 20 177 102 | 20 335 402 | 20 000 000 | 13 168 887 | 33 168 887 |
91501 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
91506 | 874 613 | 0 | 874 613 | 0 | 0 | 0 | 484 797 | 0 | 484 797 | 389 816 | 0 | 389 816 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 6 | 678 547 | 678 553 | 2 | 31 351 | 31 353 | 0 | 28 074 | 28 074 | 8 | 681 824 | 681 832 |
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 | 119 068 656 | 0 | 119 068 656 | 401 903 814 | 0 | 401 903 814 | 395 926 564 | 0 | 395 926 564 | 125 045 906 | 0 | 125 045 906 |
Итого по активу (баланс) | 173 152 943 | 85 861 913 | 259 014 856 | 409 101 615 | 22 188 064 | 431 289 679 | 399 391 606 | 22 940 623 | 422 332 229 | 182 862 952 | 85 109 354 | 267 972 306 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 172 874 | 0 | 172 874 | 172 874 | 0 | 172 874 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 495 | 0 | 10 495 | 10 495 | 0 | 10 495 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 335 755 | 2 271 092 | 2 606 847 | 0 | 88 189 | 88 189 | 1 | 55 096 | 55 097 | 335 756 | 2 237 999 | 2 573 755 |
91314 | 10 088 455 | 4 053 628 | 14 142 083 | 341 020 724 | 40 203 837 | 381 224 561 | 342 152 853 | 40 779 866 | 382 932 719 | 11 220 584 | 4 629 657 | 15 850 241 |
91315 | 927 923 | 3 936 205 | 4 864 128 | 0 | 180 015 | 180 015 | 30 507 | 1 317 245 | 1 347 752 | 958 430 | 5 073 435 | 6 031 865 |
91316 | 146 200 | 0 | 146 200 | 0 | 0 | 0 | 0 | 0 | 0 | 146 200 | 0 | 146 200 |
91317 | 41 969 624 | 55 089 737 | 97 059 361 | 2 517 634 | 11 732 796 | 14 250 430 | 7 237 049 | 10 147 828 | 17 384 877 | 46 689 039 | 53 504 769 | 100 193 808 |
91507 | 250 037 | 0 | 250 037 | 0 | 0 | 0 | 0 | 0 | 0 | 250 037 | 0 | 250 037 |
99999 | 139 946 200 | 0 | 139 946 200 | 26 405 663 | 0 | 26 405 663 | 29 385 863 | 0 | 29 385 863 | 142 926 400 | 0 | 142 926 400 |
Итого по пассиву (баланс) | 193 664 194 | 65 350 662 | 259 014 856 | 370 127 390 | 52 204 837 | 422 332 227 | 378 989 642 | 52 300 035 | 431 289 677 | 202 526 446 | 65 445 860 | 267 972 306 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 078 182 | 14 087 974 | 30 166 156 | 400 195 996 | 257 822 138 | 658 018 134 | 392 893 256 | 262 365 226 | 655 258 482 | 23 380 922 | 9 544 886 | 32 925 808 |
93002 | 13 245 590 | 26 431 662 | 39 677 252 | 366 047 659 | 180 586 271 | 546 633 930 | 367 649 610 | 187 908 432 | 555 558 042 | 11 643 639 | 19 109 501 | 30 753 140 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 49 364 | 0 | 49 364 | 49 364 | 0 | 49 364 | 0 | 0 | 0 |
93301 | 355 768 | 0 | 355 768 | 15 857 548 | 8 601 991 | 24 459 539 | 16 213 316 | 8 601 991 | 24 815 307 | 0 | 0 | 0 |
93302 | 2 330 661 | 4 728 780 | 7 059 441 | 20 631 244 | 25 281 646 | 45 912 890 | 18 290 915 | 23 322 816 | 41 613 731 | 4 670 990 | 6 687 610 | 11 358 600 |
93303 | 8 193 782 | 10 061 607 | 18 255 389 | 17 884 450 | 18 745 133 | 36 629 583 | 20 319 579 | 24 181 281 | 44 500 860 | 5 758 653 | 4 625 459 | 10 384 112 |
93304 | 9 400 744 | 7 826 227 | 17 226 971 | 4 238 280 | 2 834 983 | 7 073 263 | 8 310 474 | 7 552 454 | 15 862 928 | 5 328 550 | 3 108 756 | 8 437 306 |
93305 | 6 520 508 | 17 355 993 | 23 876 501 | 6 685 378 | 1 100 394 | 7 785 772 | 1 631 888 | 1 637 942 | 3 269 830 | 11 573 998 | 16 818 445 | 28 392 443 |
93306 | 16 268 443 | 3 436 963 | 19 705 406 | 29 033 913 | 13 686 027 | 42 719 940 | 45 302 356 | 14 358 961 | 59 661 317 | 0 | 2 764 029 | 2 764 029 |
93307 | 4 492 297 | 4 812 265 | 9 304 562 | 57 777 693 | 44 548 262 | 102 325 955 | 36 657 969 | 16 494 037 | 53 152 006 | 25 612 021 | 32 866 490 | 58 478 511 |
93308 | 14 468 446 | 7 322 018 | 21 790 464 | 53 734 285 | 45 290 713 | 99 024 998 | 47 433 720 | 41 383 843 | 88 817 563 | 20 769 011 | 11 228 888 | 31 997 899 |
93309 | 51 149 794 | 38 474 469 | 89 624 263 | 40 819 469 | 51 189 735 | 92 009 204 | 39 779 580 | 42 911 109 | 82 690 689 | 52 189 683 | 46 753 095 | 98 942 778 |
93310 | 301 735 427 | 283 747 134 | 585 482 561 | 4 158 338 | 14 018 935 | 18 177 273 | 30 192 278 | 45 501 174 | 75 693 452 | 275 701 487 | 252 264 895 | 527 966 382 |
93501 | 0 | 0 | 0 | 199 140 | 0 | 199 140 | 199 140 | 0 | 199 140 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 199 216 | 0 | 199 216 | 199 216 | 0 | 199 216 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 24 690 | 0 | 24 690 | 82 443 | 282 552 | 364 995 | 107 133 | 282 552 | 389 685 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 88 430 | 283 246 | 371 676 | 82 351 | 283 246 | 365 597 | 6 079 | 0 | 6 079 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 22 455 725 | 0 | 22 455 725 | 15 951 939 | 0 | 15 951 939 | 18 691 261 | 0 | 18 691 261 | 19 716 403 | 0 | 19 716 403 |
93803 | 82 | 0 | 82 | 3 922 | 0 | 3 922 | 4 004 | 0 | 4 004 | 0 | 0 | 0 |
93804 | 36 428 023 | 0 | 36 428 023 | 388 272 | 0 | 388 272 | 686 524 | 0 | 686 524 | 36 129 771 | 0 | 36 129 771 |
Итого по активу (баланс) | 503 148 162 | 418 285 092 | 921 433 254 | 1 034 026 979 | 664 272 026 | 1 698 299 005 | 1 044 693 934 | 676 785 064 | 1 721 478 998 | 492 481 207 | 405 772 054 | 898 253 261 |
Пассив | ||||||||||||
96001 | 13 852 512 | 16 310 013 | 30 162 525 | 259 111 647 | 396 248 787 | 655 360 434 | 254 747 235 | 403 409 723 | 658 156 958 | 9 488 100 | 23 470 949 | 32 959 049 |
96002 | 22 664 619 | 16 951 363 | 39 615 982 | 124 062 106 | 431 802 008 | 555 864 114 | 116 124 574 | 430 853 441 | 546 978 015 | 14 727 087 | 16 002 796 | 30 729 883 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 115 327 | 0 | 115 327 | 137 521 | 0 | 137 521 | 22 194 | 0 | 22 194 |
96301 | 0 | 355 967 | 355 967 | 7 149 743 | 17 618 498 | 24 768 241 | 7 149 743 | 17 262 531 | 24 412 274 | 0 | 0 | 0 |
96302 | 4 678 831 | 2 307 645 | 6 986 476 | 21 874 829 | 19 795 079 | 41 669 908 | 24 219 278 | 21 953 358 | 46 172 636 | 7 023 280 | 4 465 924 | 11 489 204 |
96303 | 10 228 343 | 8 199 454 | 18 427 797 | 24 020 588 | 20 783 077 | 44 803 665 | 18 511 676 | 18 191 614 | 36 703 290 | 4 719 431 | 5 607 991 | 10 327 422 |
96304 | 8 226 765 | 9 117 197 | 17 343 962 | 7 702 672 | 8 329 090 | 16 031 762 | 2 769 265 | 4 347 127 | 7 116 392 | 3 293 358 | 5 135 234 | 8 428 592 |
96305 | 19 546 134 | 6 273 980 | 25 820 114 | 984 747 | 1 845 329 | 2 830 076 | 698 086 | 6 578 243 | 7 276 329 | 19 259 473 | 11 006 894 | 30 266 367 |
96306 | 3 344 010 | 16 393 820 | 19 737 830 | 12 857 444 | 46 557 546 | 59 414 990 | 12 199 789 | 30 163 726 | 42 363 515 | 2 686 355 | 0 | 2 686 355 |
96307 | 4 893 922 | 4 407 670 | 9 301 592 | 14 816 522 | 38 060 357 | 52 876 879 | 43 603 081 | 58 766 685 | 102 369 766 | 33 680 481 | 25 113 998 | 58 794 479 |
96308 | 7 353 374 | 14 379 499 | 21 732 873 | 41 028 602 | 48 031 383 | 89 059 985 | 45 061 446 | 53 701 317 | 98 762 763 | 11 386 218 | 20 049 433 | 31 435 651 |
96309 | 38 948 235 | 50 376 741 | 89 324 976 | 41 893 551 | 40 654 677 | 82 548 228 | 50 551 340 | 41 579 699 | 92 131 039 | 47 606 024 | 51 301 763 | 98 907 787 |
96310 | 292 980 161 | 288 945 219 | 581 925 380 | 35 119 608 | 40 988 811 | 76 108 419 | 7 580 989 | 11 244 513 | 18 825 502 | 265 441 542 | 259 200 921 | 524 642 463 |
96501 | 0 | 0 | 0 | 248 043 | 6 468 | 254 511 | 248 043 | 6 468 | 254 511 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 248 043 | 0 | 248 043 | 248 043 | 0 | 248 043 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 253 367 | 276 171 | 529 538 | 253 367 | 276 171 | 529 538 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 253 574 | 283 345 | 536 919 | 281 602 | 283 345 | 564 947 | 28 028 | 0 | 28 028 |
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 | 21 154 025 | 0 | 21 154 025 | 18 368 621 | 0 | 18 368 621 | 15 893 254 | 0 | 15 893 254 | 18 678 658 | 0 | 18 678 658 |
96803 | 9 | 0 | 9 | 3 954 | 0 | 3 954 | 4 043 | 0 | 4 043 | 98 | 0 | 98 |
96804 | 39 543 746 | 0 | 39 543 746 | 1 029 622 | 0 | 1 029 622 | 342 907 | 0 | 342 907 | 38 857 031 | 0 | 38 857 031 |
Итого по пассиву (баланс) | 487 414 686 | 434 018 568 | 921 433 254 | 611 142 610 | 1 111 280 626 | 1 722 423 236 | 600 625 282 | 1 098 617 961 | 1 699 243 243 | 476 897 358 | 421 355 903 | 898 253 261 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 027 508 282 307,5813 | 0 | 0 | 111 779 262 357,5500 | 0 | 0 | 90 768 582 537,0000 | 0 | 0 | 2 048 518 962 128,1313 |
Итого по активу (баланс) | 0 | 0 | 2 027 508 282 307,5813 | 0 | 0 | 111 779 262 357,5500 | 0 | 0 | 90 768 582 537,0000 | 0 | 0 | 2 048 518 962 128,1313 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 451 176 887 501,4550 | 0 | 0 | 70 223 868 004,0000 | 0 | 0 | 86 256 850 265,4300 | 0 | 0 | 1 467 209 869 762,8850 |
98050 | 0 | 0 | 71 281 461,0000 | 0 | 0 | 4 540 366 500,0000 | 0 | 0 | 4 540 407 926,0000 | 0 | 0 | 71 322 887,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 39 465 587,0000 | 0 | 0 | 39 465 587,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 26 419 354,0000 | 0 | 0 | 21 357,0000 | 0 | 0 | 157 132,0000 | 0 | 0 | 26 555 129,0000 |
98060 | 0 | 0 | 410 317 871 645,1263 | 0 | 0 | 15 824 911 516,0000 | 0 | 0 | 20 951 097 650,1200 | 0 | 0 | 415 444 057 779,2463 |
98070 | 0 | 0 | 165 737 512 972,0000 | 0 | 0 | 1 101 402,0000 | 0 | 0 | 30 745 000,0000 | 0 | 0 | 165 767 156 570,0000 |
98080 | 0 | 0 | 178 309 374,0000 | 0 | 0 | 178 313 758,0000 | 0 | 0 | 4 384,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 027 508 282 307,5813 | 0 | 0 | 90 808 048 124,0000 | 0 | 0 | 111 818 727 944,5500 | 0 | 0 | 2 048 518 962 128,1313 |
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