Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
ИНГ БАНК (ЕВРАЗИЯ) АКЦИОНЕРНОЕ ОБЩЕСТВО
Регистрационный номер
2495
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 13 895 | 0 | 13 895 | 59 847 | 0 | 59 847 | 72 156 | 0 | 72 156 | 1 586 | 0 | 1 586 |
20202 | 60 818 | 37 813 | 98 631 | 238 364 | 110 349 | 348 713 | 227 419 | 102 240 | 329 659 | 71 763 | 45 922 | 117 685 |
20208 | 109 884 | 5 873 | 115 757 | 458 431 | 32 593 | 491 024 | 365 678 | 29 330 | 395 008 | 202 637 | 9 136 | 211 773 |
20209 | 0 | 0 | 0 | 379 787 | 0 | 379 787 | 379 787 | 0 | 379 787 | 0 | 0 | 0 |
30102 | 5 579 421 | 0 | 5 579 421 | 1 423 169 937 | 0 | 1 423 169 937 | 1 423 944 061 | 0 | 1 423 944 061 | 4 805 297 | 0 | 4 805 297 |
30110 | 62 886 | 106 679 | 169 565 | 1 832 901 | 805 | 1 833 706 | 1 823 499 | 93 511 | 1 917 010 | 72 288 | 13 973 | 86 261 |
30114 | 29 038 | 4 071 152 | 4 100 190 | 12 269 525 | 1 901 895 967 | 1 914 165 492 | 11 743 761 | 1 896 702 641 | 1 908 446 402 | 554 802 | 9 264 478 | 9 819 280 |
30202 | 864 543 | 0 | 864 543 | 248 307 | 0 | 248 307 | 0 | 0 | 0 | 1 112 850 | 0 | 1 112 850 |
30204 | 1 246 295 | 0 | 1 246 295 | 0 | 0 | 0 | 183 829 | 0 | 183 829 | 1 062 466 | 0 | 1 062 466 |
30221 | 0 | 0 | 0 | 2 289 539 | 180 595 698 | 182 885 237 | 2 289 539 | 180 595 698 | 182 885 237 | 0 | 0 | 0 |
30233 | 179 483 | 64 699 | 244 182 | 107 509 | 31 727 | 139 236 | 286 887 | 94 798 | 381 685 | 105 | 1 628 | 1 733 |
30402 | 239 005 | 27 969 | 266 974 | 163 823 933 | 2 224 | 163 826 157 | 163 813 720 | 1 411 | 163 815 131 | 249 218 | 28 782 | 278 000 |
30404 | 0 | 0 | 0 | 909 602 564 | 1 458 | 909 604 022 | 909 602 564 | 1 458 | 909 604 022 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 826 032 436 | 1 458 | 826 033 894 | 826 032 436 | 1 458 | 826 033 894 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 |
32002 | 0 | 0 | 0 | 111 620 000 | 1 843 649 | 113 463 649 | 111 620 000 | 1 843 649 | 113 463 649 | 0 | 0 | 0 |
32003 | 4 300 000 | 0 | 4 300 000 | 71 675 000 | 0 | 71 675 000 | 75 975 000 | 0 | 75 975 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 24 825 000 | 0 | 24 825 000 | 3 800 000 | 0 | 3 800 000 | 21 025 000 | 0 | 21 025 000 |
32005 | 4 500 000 | 0 | 4 500 000 | 3 500 000 | 0 | 3 500 000 | 500 000 | 0 | 500 000 | 7 500 000 | 0 | 7 500 000 |
32006 | 3 850 000 | 0 | 3 850 000 | 2 850 000 | 0 | 2 850 000 | 1 650 000 | 0 | 1 650 000 | 5 050 000 | 0 | 5 050 000 |
32007 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32101 | 41 | 0 | 41 | 17 106 807 | 0 | 17 106 807 | 17 106 835 | 0 | 17 106 835 | 13 | 0 | 13 |
32102 | 0 | 0 | 0 | 13 681 000 | 496 101 255 | 509 782 255 | 13 681 000 | 496 101 255 | 509 782 255 | 0 | 0 | 0 |
32103 | 200 000 | 34 596 941 | 34 796 941 | 4 825 000 | 205 577 527 | 210 402 527 | 5 025 000 | 240 174 468 | 245 199 468 | 0 | 0 | 0 |
32104 | 40 000 | 0 | 40 000 | 670 000 | 23 927 428 | 24 597 428 | 610 000 | 84 858 | 694 858 | 100 000 | 23 842 570 | 23 942 570 |
32105 | 100 000 | 0 | 100 000 | 420 000 | 1 201 849 | 1 621 849 | 300 000 | 47 686 | 347 686 | 220 000 | 1 154 163 | 1 374 163 |
32106 | 450 000 | 0 | 450 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 550 000 | 0 | 550 000 |
32107 | 0 | 2 795 085 | 2 795 085 | 0 | 2 295 | 2 295 | 0 | 2 797 380 | 2 797 380 | 0 | 0 | 0 |
32108 | 2 061 335 | 3 105 650 | 5 166 985 | 0 | 81 660 | 81 660 | 1 611 335 | 150 040 | 1 761 375 | 450 000 | 3 037 270 | 3 487 270 |
32109 | 9 634 643 | 379 674 | 10 014 317 | 0 | 9 983 | 9 983 | 0 | 18 342 | 18 342 | 9 634 643 | 371 315 | 10 005 958 |
32201 | 264 702 | 2 484 | 267 186 | 152 713 | 66 | 152 779 | 330 362 | 120 | 330 482 | 87 053 | 2 430 | 89 483 |
32202 | 0 | 0 | 0 | 127 394 134 | 0 | 127 394 134 | 127 394 134 | 0 | 127 394 134 | 0 | 0 | 0 |
32203 | 9 687 191 | 1 205 563 | 10 892 754 | 29 209 097 | 1 805 | 29 210 902 | 38 896 288 | 1 207 368 | 40 103 656 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 10 558 039 | 4 396 789 | 14 954 828 | 0 | 22 417 | 22 417 | 10 558 039 | 4 374 372 | 14 932 411 |
32302 | 0 | 0 | 0 | 0 | 316 382 | 316 382 | 0 | 316 382 | 316 382 | 0 | 0 | 0 |
32303 | 2 223 102 | 7 521 225 | 9 744 327 | 8 412 052 | 14 974 883 | 23 386 935 | 10 635 154 | 22 496 108 | 33 131 262 | 0 | 0 | 0 |
32304 | 0 | 0 | 0 | 884 133 | 13 771 647 | 14 655 780 | 0 | 7 664 760 | 7 664 760 | 884 133 | 6 106 887 | 6 991 020 |
32305 | 0 | 3 017 877 | 3 017 877 | 0 | 79 352 | 79 352 | 0 | 3 097 229 | 3 097 229 | 0 | 0 | 0 |
32306 | 0 | 3 105 650 | 3 105 650 | 0 | 81 660 | 81 660 | 0 | 150 040 | 150 040 | 0 | 3 037 270 | 3 037 270 |
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 | 4 214 990 | 0 | 4 214 990 | 219 187 211 | 21 426 586 | 240 613 797 | 215 657 052 | 16 986 388 | 232 643 440 | 7 745 149 | 4 440 198 | 12 185 347 |
45101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45108 | 0 | 4 901 | 4 901 | 0 | 112 | 112 | 0 | 5 013 | 5 013 | 0 | 0 | 0 |
45201 | 475 826 | 16 569 | 492 395 | 8 932 277 | 18 658 | 8 950 935 | 8 964 902 | 24 562 | 8 989 464 | 443 201 | 10 665 | 453 866 |
45203 | 154 060 | 15 528 | 169 588 | 3 926 000 | 408 | 3 926 408 | 4 080 060 | 15 936 | 4 095 996 | 0 | 0 | 0 |
45204 | 189 000 | 550 048 | 739 048 | 679 000 | 625 765 | 1 304 765 | 528 000 | 570 652 | 1 098 652 | 340 000 | 605 161 | 945 161 |
45205 | 1 724 500 | 3 105 650 | 4 830 150 | 3 162 500 | 217 083 | 3 379 583 | 3 608 000 | 3 182 350 | 6 790 350 | 1 279 000 | 140 383 | 1 419 383 |
45206 | 2 914 270 | 1 552 825 | 4 467 095 | 1 918 770 | 3 087 955 | 5 006 725 | 3 139 270 | 1 603 510 | 4 742 780 | 1 693 770 | 3 037 270 | 4 731 040 |
45207 | 7 785 623 | 4 782 326 | 12 567 949 | 2 474 783 | 120 196 | 2 594 979 | 2 818 223 | 865 473 | 3 683 696 | 7 442 183 | 4 037 049 | 11 479 232 |
45208 | 2 201 800 | 695 866 | 2 897 666 | 304 400 | 121 956 | 426 356 | 164 200 | 134 935 | 299 135 | 2 342 000 | 682 887 | 3 024 887 |
45301 | 1 093 | 0 | 1 093 | 4 111 | 0 | 4 111 | 4 032 | 0 | 4 032 | 1 172 | 0 | 1 172 |
45505 | 477 | 0 | 477 | 0 | 0 | 0 | 60 | 0 | 60 | 417 | 0 | 417 |
45506 | 20 611 | 0 | 20 611 | 4 708 | 0 | 4 708 | 2 107 | 0 | 2 107 | 23 212 | 0 | 23 212 |
45507 | 33 | 0 | 33 | 0 | 0 | 0 | 4 | 0 | 4 | 29 | 0 | 29 |
45608 | 71 536 | 0 | 71 536 | 279 731 | 173 | 279 904 | 351 267 | 173 | 351 440 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 170 | 0 | 170 | 11 | 0 | 11 | 11 | 0 | 11 | 170 | 0 | 170 |
45816 | 0 | 1 086 977 | 1 086 977 | 0 | 24 815 | 24 815 | 0 | 1 111 792 | 1 111 792 | 0 | 0 | 0 |
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 | 8 221 472 | 0 | 8 221 472 | 156 250 190 | 0 | 156 250 190 | 156 554 331 | 0 | 156 554 331 | 7 917 331 | 0 | 7 917 331 |
47102 | 1 462 395 | 0 | 1 462 395 | 26 232 372 | 0 | 26 232 372 | 26 193 213 | 0 | 26 193 213 | 1 501 554 | 0 | 1 501 554 |
47404 | 0 | 0 | 0 | 1 650 242 618 | 1 458 | 1 650 244 076 | 1 650 242 618 | 1 458 | 1 650 244 076 | 0 | 0 | 0 |
47408 | 797 499 | 1 992 917 | 2 790 416 | 912 758 205 | 964 548 378 | 1 877 306 583 | 912 984 860 | 963 765 177 | 1 876 750 037 | 570 844 | 2 776 118 | 3 346 962 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 34 789 | 66 581 | 101 370 | 355 856 726 | 244 627 760 | 600 484 486 | 355 860 730 | 244 498 829 | 600 359 559 | 30 785 | 195 512 | 226 297 |
47427 | 243 317 | 130 835 | 374 152 | 459 388 | 49 058 | 508 446 | 381 633 | 71 342 | 452 975 | 321 072 | 108 551 | 429 623 |
47701 | 80 042 | 171 479 | 251 521 | 0 | 2 891 | 2 891 | 1 740 | 101 631 | 103 371 | 78 302 | 72 739 | 151 041 |
50104 | 3 448 653 | 2 541 337 | 5 989 990 | 127 202 348 | 14 283 545 | 141 485 893 | 129 725 610 | 16 824 882 | 146 550 492 | 925 391 | 0 | 925 391 |
50105 | 0 | 0 | 0 | 12 016 168 | 0 | 12 016 168 | 12 016 168 | 0 | 12 016 168 | 0 | 0 | 0 |
50106 | 716 969 | 0 | 716 969 | 89 886 917 | 0 | 89 886 917 | 90 520 565 | 0 | 90 520 565 | 83 321 | 0 | 83 321 |
50107 | 2 398 565 | 1 460 | 2 400 025 | 26 052 808 | 10 | 26 052 818 | 27 779 685 | 1 470 | 27 781 155 | 671 688 | 0 | 671 688 |
50108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50109 | 51 202 | 0 | 51 202 | 3 476 863 | 11 681 | 3 488 544 | 2 783 176 | 11 681 | 2 794 857 | 744 889 | 0 | 744 889 |
50110 | 531 723 | 32 392 | 564 115 | 59 587 323 | 98 128 124 | 157 715 447 | 59 395 257 | 98 128 483 | 157 523 740 | 723 789 | 32 033 | 755 822 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 11 705 362 | 4 064 095 | 15 769 457 | 141 155 412 | 92 054 076 | 233 209 488 | 139 422 126 | 95 555 407 | 234 977 533 | 13 438 648 | 562 764 | 14 001 412 |
50121 | 105 783 | 0 | 105 783 | 242 824 | 0 | 242 824 | 280 662 | 0 | 280 662 | 67 945 | 0 | 67 945 |
50205 | 8 345 299 | 0 | 8 345 299 | 3 609 541 | 0 | 3 609 541 | 3 575 783 | 0 | 3 575 783 | 8 379 057 | 0 | 8 379 057 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 3 607 196 | 0 | 3 607 196 | 24 925 | 0 | 24 925 | 21 363 | 0 | 21 363 | 3 610 758 | 0 | 3 610 758 |
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 | 3 564 765 | 0 | 3 564 765 | 3 564 765 | 0 | 3 564 765 | 0 | 0 | 0 |
50221 | 11 756 | 0 | 11 756 | 33 080 | 0 | 33 080 | 27 328 | 0 | 27 328 | 17 508 | 0 | 17 508 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 567 | 567 | 0 | 15 | 15 | 0 | 27 | 27 | 0 | 555 | 555 |
50605 | 0 | 0 | 0 | 5 211 756 | 0 | 5 211 756 | 5 211 756 | 0 | 5 211 756 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 173 988 187 | 0 | 173 988 187 | 173 988 187 | 0 | 173 988 187 | 0 | 0 | 0 |
50618 | 5 080 104 | 0 | 5 080 104 | 95 954 605 | 0 | 95 954 605 | 96 178 060 | 0 | 96 178 060 | 4 856 649 | 0 | 4 856 649 |
50621 | 8 732 | 0 | 8 732 | 281 807 | 0 | 281 807 | 290 539 | 0 | 290 539 | 0 | 0 | 0 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 428 372 | 0 | 428 372 | 0 | 0 | 0 | 0 | 0 | 0 | 428 372 | 0 | 428 372 |
50707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 85 277 | 0 | 85 277 | 0 | 0 | 0 | 0 | 0 | 0 | 85 277 | 0 | 85 277 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52601 | 17 871 677 | 0 | 17 871 677 | 16 425 992 | 0 | 16 425 992 | 17 655 136 | 0 | 17 655 136 | 16 642 533 | 0 | 16 642 533 |
60302 | 47 960 | 0 | 47 960 | 655 | 0 | 655 | 10 469 | 0 | 10 469 | 38 146 | 0 | 38 146 |
60306 | 1 242 | 0 | 1 242 | 78 914 | 0 | 78 914 | 78 526 | 0 | 78 526 | 1 630 | 0 | 1 630 |
60308 | 1 922 | 374 | 2 296 | 3 348 | 75 | 3 423 | 4 845 | 449 | 5 294 | 425 | 0 | 425 |
60310 | 3 759 | 0 | 3 759 | 6 587 | 0 | 6 587 | 5 223 | 0 | 5 223 | 5 123 | 0 | 5 123 |
60312 | 43 654 | 0 | 43 654 | 52 106 | 0 | 52 106 | 79 206 | 0 | 79 206 | 16 554 | 0 | 16 554 |
60314 | 974 | 6 599 | 7 573 | 5 218 | 10 941 | 16 159 | 5 964 | 15 476 | 21 440 | 228 | 2 064 | 2 292 |
60323 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 536 148 | 0 | 536 148 | 8 568 | 0 | 8 568 | 5 217 | 0 | 5 217 | 539 499 | 0 | 539 499 |
60701 | 0 | 0 | 0 | 8 568 | 0 | 8 568 | 8 568 | 0 | 8 568 | 0 | 0 | 0 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 24 | 0 | 24 | 305 | 0 | 305 | 305 | 0 | 305 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 6 534 | 0 | 6 534 | 6 534 | 0 | 6 534 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 287 700 058 | 0 | 287 700 058 | 287 700 058 | 0 | 287 700 058 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 125 685 | 0 | 125 685 | 125 685 | 0 | 125 685 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
61403 | 76 388 | 0 | 76 388 | 24 732 | 0 | 24 732 | 28 345 | 0 | 28 345 | 72 775 | 0 | 72 775 |
61601 | 0 | 0 | 0 | 10 765 255 | 0 | 10 765 255 | 10 765 255 | 0 | 10 765 255 | 0 | 0 | 0 |
70606 | 197 778 827 | 0 | 197 778 827 | 37 778 630 | 0 | 37 778 630 | 52 096 | 0 | 52 096 | 235 505 361 | 0 | 235 505 361 |
70607 | 45 164 | 0 | 45 164 | 214 445 | 0 | 214 445 | 186 225 | 0 | 186 225 | 73 384 | 0 | 73 384 |
70608 | 110 075 661 | 0 | 110 075 661 | 5 885 951 | 0 | 5 885 951 | 34 | 0 | 34 | 115 961 578 | 0 | 115 961 578 |
70610 | 7 529 | 0 | 7 529 | 549 | 0 | 549 | 0 | 0 | 0 | 8 078 | 0 | 8 078 |
70611 | 566 917 | 0 | 566 917 | 40 737 | 0 | 40 737 | 0 | 0 | 0 | 607 654 | 0 | 607 654 |
70614 | 49 478 653 | 0 | 49 478 653 | 15 740 479 | 0 | 15 740 479 | 12 305 660 | 0 | 12 305 660 | 52 913 472 | 0 | 52 913 472 |
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) | 490 549 270 | 80 863 660 | 571 412 930 | 8 234 933 480 | 4 284 402 228 | 12 519 335 708 | 8 165 341 864 | 4 297 271 743 | 12 462 613 607 | 560 140 886 | 67 994 145 | 628 135 031 |
Пассив | ||||||||||||
10207 | 10 000 010 | 0 | 10 000 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 010 | 0 | 10 000 010 |
10601 | 14 157 | 0 | 14 157 | 0 | 0 | 0 | 0 | 0 | 0 | 14 157 | 0 | 14 157 |
10603 | 97 033 | 0 | 97 033 | 27 327 | 0 | 27 327 | 33 080 | 0 | 33 080 | 102 786 | 0 | 102 786 |
10701 | 500 001 | 0 | 500 001 | 0 | 0 | 0 | 0 | 0 | 0 | 500 001 | 0 | 500 001 |
10801 | 15 411 618 | 0 | 15 411 618 | 0 | 0 | 0 | 0 | 0 | 0 | 15 411 618 | 0 | 15 411 618 |
30109 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30111 | 913 311 | 164 822 | 1 078 133 | 1 142 938 660 | 1 416 616 | 1 144 355 276 | 1 151 136 826 | 1 441 341 | 1 152 578 167 | 9 111 477 | 189 547 | 9 301 024 |
30126 | 713 | 0 | 713 | 7 217 | 0 | 7 217 | 7 148 | 0 | 7 148 | 644 | 0 | 644 |
30220 | 0 | 1 645 561 | 1 645 561 | 0 | 472 243 696 | 472 243 696 | 0 | 470 778 913 | 470 778 913 | 0 | 180 778 | 180 778 |
30222 | 0 | 0 | 0 | 205 448 | 0 | 205 448 | 205 448 | 0 | 205 448 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 76 059 | 0 | 76 059 | 76 059 | 0 | 76 059 | 0 | 0 | 0 |
30226 | 23 | 0 | 23 | 44 | 0 | 44 | 21 | 0 | 21 | 0 | 0 | 0 |
30232 | 216 533 | 26 771 | 243 304 | 335 445 | 38 559 | 374 004 | 119 381 | 11 922 | 131 303 | 469 | 134 | 603 |
30408 | 0 | 0 | 0 | 824 210 173 | 0 | 824 210 173 | 824 210 173 | 0 | 824 210 173 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 293 364 | 1 262 851 | 1 556 215 | 6 543 078 | 10 124 406 | 16 667 484 | 6 319 537 | 9 406 131 | 15 725 668 | 69 823 | 544 576 | 614 399 |
30603 | 1 226 | 0 | 1 226 | 12 485 867 | 0 | 12 485 867 | 12 484 641 | 0 | 12 484 641 | 0 | 0 | 0 |
30606 | 3 054 199 | 611 166 | 3 665 365 | 8 398 728 | 5 046 433 | 13 445 161 | 7 815 488 | 5 152 964 | 12 968 452 | 2 470 959 | 717 697 | 3 188 656 |
31201 | 0 | 0 | 0 | 14 279 | 0 | 14 279 | 14 279 | 0 | 14 279 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 88 020 000 | 520 455 | 88 540 455 | 88 020 000 | 520 455 | 88 540 455 | 0 | 0 | 0 |
31303 | 20 365 000 | 931 695 | 21 296 695 | 61 625 000 | 7 964 872 | 69 589 872 | 41 260 000 | 7 033 177 | 48 293 177 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 973 | 973 | 9 940 000 | 274 327 | 10 214 327 | 9 940 000 | 273 354 | 10 213 354 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31306 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31401 | 0 | 2 086 | 2 086 | 232 | 2 202 774 | 2 203 006 | 232 | 2 200 688 | 2 200 920 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 73 801 300 | 726 586 | 74 527 886 | 73 801 300 | 726 586 | 74 527 886 | 0 | 0 | 0 |
31403 | 520 000 | 0 | 520 000 | 12 159 000 | 928 062 | 13 087 062 | 11 639 000 | 928 062 | 12 567 062 | 0 | 0 | 0 |
31404 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 6 472 000 | 0 | 6 472 000 | 6 472 000 | 0 | 6 472 000 |
31407 | 0 | 116 462 | 116 462 | 0 | 116 558 | 116 558 | 0 | 96 | 96 | 0 | 0 | 0 |
31408 | 0 | 5 766 257 | 5 766 257 | 0 | 1 221 553 | 1 221 553 | 0 | 141 822 | 141 822 | 0 | 4 686 526 | 4 686 526 |
31501 | 0 | 0 | 0 | 64 129 | 0 | 64 129 | 64 129 | 0 | 64 129 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 84 288 027 | 0 | 84 288 027 | 84 288 027 | 0 | 84 288 027 | 0 | 0 | 0 |
31503 | 4 840 502 | 380 047 | 5 220 549 | 26 579 646 | 1 121 291 | 27 700 937 | 21 739 144 | 741 244 | 22 480 388 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 45 595 | 45 595 | 12 186 386 | 1 718 591 | 13 904 977 | 12 186 386 | 1 672 996 | 13 859 382 |
31602 | 0 | 0 | 0 | 0 | 501 933 | 501 933 | 0 | 501 933 | 501 933 | 0 | 0 | 0 |
31603 | 3 209 728 | 4 410 384 | 7 620 112 | 11 680 762 | 16 171 910 | 27 852 672 | 8 471 034 | 11 761 526 | 20 232 560 | 0 | 0 | 0 |
31604 | 0 | 0 | 0 | 1 426 963 | 5 380 684 | 6 807 647 | 1 426 963 | 9 381 926 | 10 808 889 | 0 | 4 001 242 | 4 001 242 |
31605 | 0 | 2 564 439 | 2 564 439 | 0 | 2 672 070 | 2 672 070 | 0 | 107 631 | 107 631 | 0 | 0 | 0 |
31606 | 4 669 933 | 0 | 4 669 933 | 333 494 | 0 | 333 494 | 448 793 | 0 | 448 793 | 4 785 232 | 0 | 4 785 232 |
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 | 27 500 | 0 | 27 500 | 371 091 | 0 | 371 091 | 373 091 | 0 | 373 091 | 29 500 | 0 | 29 500 |
32115 | 74 209 | 0 | 74 209 | 24 188 | 0 | 24 188 | 23 867 | 0 | 23 867 | 73 888 | 0 | 73 888 |
32211 | 263 950 | 0 | 263 950 | 2 136 834 | 0 | 2 136 834 | 1 953 086 | 0 | 1 953 086 | 80 202 | 0 | 80 202 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 19 998 247 | 0 | 19 998 247 | 449 601 475 | 0 | 449 601 475 | 449 580 064 | 0 | 449 580 064 | 19 976 836 | 0 | 19 976 836 |
40701 | 100 927 | 111 100 | 212 027 | 18 956 139 | 215 849 | 19 171 988 | 18 904 989 | 255 955 | 19 160 944 | 49 777 | 151 206 | 200 983 |
40702 | 12 138 849 | 5 943 803 | 18 082 652 | 553 356 552 | 1 349 275 946 | 1 902 632 498 | 552 231 078 | 1 349 828 879 | 1 902 059 957 | 11 013 375 | 6 496 736 | 17 510 111 |
40703 | 110 152 | 2 108 | 112 260 | 63 964 | 3 360 | 67 324 | 55 388 | 3 456 | 58 844 | 101 576 | 2 204 | 103 780 |
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 | 660 250 | 528 111 | 1 188 361 | 49 171 058 | 359 445 864 | 408 616 922 | 49 892 694 | 359 524 214 | 409 416 908 | 1 381 886 | 606 461 | 1 988 347 |
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 | 806 652 | 463 843 | 1 270 495 | 1 576 788 | 322 102 | 1 898 890 | 1 521 355 | 301 716 | 1 823 071 | 751 219 | 443 457 | 1 194 676 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 58 461 | 82 752 | 141 213 | 122 793 | 87 414 | 210 207 | 107 292 | 90 174 | 197 466 | 42 960 | 85 512 | 128 472 |
40821 | 51 947 | 0 | 51 947 | 1 408 091 | 0 | 1 408 091 | 1 411 533 | 0 | 1 411 533 | 55 389 | 0 | 55 389 |
40901 | 47 719 | 0 | 47 719 | 0 | 0 | 0 | 0 | 0 | 0 | 47 719 | 0 | 47 719 |
40902 | 0 | 0 | 0 | 0 | 39 415 | 39 415 | 0 | 40 114 | 40 114 | 0 | 699 | 699 |
41004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 11 553 970 | 0 | 11 553 970 | 11 581 150 | 0 | 11 581 150 | 27 180 | 0 | 27 180 |
42003 | 593 | 0 | 593 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 593 | 0 | 5 000 593 |
42004 | 37 292 | 0 | 37 292 | 0 | 0 | 0 | 0 | 0 | 0 | 37 292 | 0 | 37 292 |
42101 | 135 000 | 111 468 | 246 468 | 0 | 4 393 | 4 393 | 0 | 3 755 | 3 755 | 135 000 | 110 830 | 245 830 |
42102 | 7 118 588 | 36 335 328 | 43 453 916 | 175 015 372 | 404 361 943 | 579 377 315 | 188 427 144 | 385 395 315 | 573 822 459 | 20 530 360 | 17 368 700 | 37 899 060 |
42103 | 1 754 000 | 0 | 1 754 000 | 370 000 | 32 430 | 402 430 | 802 800 | 9 144 240 | 9 947 040 | 2 186 800 | 9 111 810 | 11 298 610 |
42104 | 502 500 | 0 | 502 500 | 450 500 | 0 | 450 500 | 70 000 | 0 | 70 000 | 122 000 | 0 | 122 000 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42302 | 23 688 | 49 690 | 73 378 | 23 688 | 49 983 | 73 671 | 0 | 293 | 293 | 0 | 0 | 0 |
42303 | 12 323 | 8 839 | 21 162 | 8 476 | 8 501 | 16 977 | 44 900 | 180 457 | 225 357 | 48 747 | 180 795 | 229 542 |
42304 | 27 052 | 96 173 | 123 225 | 12 045 | 67 705 | 79 750 | 0 | 898 | 898 | 15 007 | 29 366 | 44 373 |
42305 | 54 722 | 81 422 | 136 144 | 22 355 | 9 490 | 31 845 | 16 822 | 20 828 | 37 650 | 49 189 | 92 760 | 141 949 |
42502 | 553 950 | 218 697 | 772 647 | 4 796 910 | 3 337 993 | 8 134 903 | 4 666 560 | 3 290 107 | 7 956 667 | 423 600 | 170 811 | 594 411 |
42503 | 0 | 465 848 | 465 848 | 0 | 469 240 | 469 240 | 0 | 3 392 | 3 392 | 0 | 0 | 0 |
42505 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42602 | 6 164 | 0 | 6 164 | 6 164 | 0 | 6 164 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 0 | 0 | 0 | 0 | 32 | 32 | 20 812 | 5 463 | 26 275 | 20 812 | 5 431 | 26 243 |
42604 | 6 895 | 0 | 6 895 | 0 | 0 | 0 | 0 | 0 | 0 | 6 895 | 0 | 6 895 |
42605 | 0 | 868 | 868 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 868 | 868 |
43702 | 5 094 817 | 0 | 5 094 817 | 136 794 060 | 0 | 136 794 060 | 138 164 809 | 0 | 138 164 809 | 6 465 566 | 0 | 6 465 566 |
43802 | 671 195 | 0 | 671 195 | 21 848 605 | 0 | 21 848 605 | 22 851 502 | 0 | 22 851 502 | 1 674 092 | 0 | 1 674 092 |
45215 | 619 343 | 0 | 619 343 | 702 607 | 0 | 702 607 | 683 229 | 0 | 683 229 | 599 965 | 0 | 599 965 |
45315 | 229 | 0 | 229 | 847 | 0 | 847 | 864 | 0 | 864 | 246 | 0 | 246 |
45515 | 317 | 0 | 317 | 33 | 0 | 33 | 71 | 0 | 71 | 355 | 0 | 355 |
45615 | 715 | 0 | 715 | 3 277 | 0 | 3 277 | 2 562 | 0 | 2 562 | 0 | 0 | 0 |
45818 | 1 087 147 | 0 | 1 087 147 | 1 111 792 | 0 | 1 111 792 | 24 815 | 0 | 24 815 | 170 | 0 | 170 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47008 | 33 933 | 0 | 33 933 | 623 540 | 0 | 623 540 | 625 682 | 0 | 625 682 | 36 075 | 0 | 36 075 |
47108 | 4 278 | 0 | 4 278 | 83 720 | 0 | 83 720 | 79 442 | 0 | 79 442 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 524 534 | 4 524 534 | 0 | 4 524 534 | 4 524 534 | 0 | 0 | 0 |
47407 | 0 | 2 778 | 2 778 | 763 169 990 | 989 407 416 | 1 752 577 406 | 763 258 017 | 989 406 663 | 1 752 664 680 | 88 027 | 2 025 | 90 052 |
47409 | 0 | 89 609 | 89 609 | 0 | 89 976 | 89 976 | 0 | 367 | 367 | 0 | 0 | 0 |
47411 | 1 965 | 947 | 2 912 | 1 155 | 372 | 1 527 | 637 | 362 | 999 | 1 447 | 937 | 2 384 |
47416 | 0 | 16 874 | 16 874 | 451 906 | 1 857 899 | 2 309 805 | 451 908 | 1 841 449 | 2 293 357 | 2 | 424 | 426 |
47422 | 5 128 | 22 191 | 27 319 | 177 557 969 | 316 306 472 | 493 864 441 | 177 559 305 | 316 298 548 | 493 857 853 | 6 464 | 14 267 | 20 731 |
47425 | 2 265 427 | 0 | 2 265 427 | 381 008 | 0 | 381 008 | 474 821 | 0 | 474 821 | 2 359 240 | 0 | 2 359 240 |
47426 | 25 132 | 14 002 | 39 134 | 279 042 | 18 673 | 297 715 | 331 996 | 12 026 | 344 022 | 78 086 | 7 355 | 85 441 |
47702 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 23 271 | 0 | 23 271 | 143 063 | 0 | 143 063 | 143 184 | 0 | 143 184 | 23 392 | 0 | 23 392 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 13 895 | 0 | 13 895 | 72 156 | 0 | 72 156 | 59 847 | 0 | 59 847 | 1 586 | 0 | 1 586 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 567 | 0 | 567 | 27 | 0 | 27 | 15 | 0 | 15 | 555 | 0 | 555 |
50620 | 51 928 | 0 | 51 928 | 139 897 | 0 | 139 897 | 159 386 | 0 | 159 386 | 71 417 | 0 | 71 417 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 69 900 | 0 | 69 900 | 0 | 0 | 0 | 71 350 | 0 | 71 350 | 141 250 | 0 | 141 250 |
52602 | 16 506 239 | 0 | 16 506 239 | 16 793 350 | 0 | 16 793 350 | 15 150 612 | 0 | 15 150 612 | 14 863 501 | 0 | 14 863 501 |
60301 | 20 540 | 0 | 20 540 | 84 863 | 620 | 85 483 | 65 631 | 620 | 66 251 | 1 308 | 0 | 1 308 |
60305 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 1 445 | 0 | 1 445 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 89 141 | 0 | 89 141 | 151 | 0 | 151 | 50 508 | 0 | 50 508 | 139 498 | 0 | 139 498 |
60311 | 9 352 | 0 | 9 352 | 61 692 | 0 | 61 692 | 66 149 | 0 | 66 149 | 13 809 | 0 | 13 809 |
60313 | 738 | 363 223 | 363 961 | 1 443 | 219 354 | 220 797 | 1 467 | 231 846 | 233 313 | 762 | 375 715 | 376 477 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 21 | 1 | 22 | 160 | 1 | 161 | 190 | 0 | 190 | 51 | 0 | 51 |
60324 | 5 443 | 0 | 5 443 | 5 339 | 0 | 5 339 | 123 | 0 | 123 | 227 | 0 | 227 |
60348 | 235 085 | 0 | 235 085 | 11 329 | 0 | 11 329 | 22 160 | 0 | 22 160 | 245 916 | 0 | 245 916 |
60405 | 1 118 | 0 | 1 118 | 48 | 0 | 48 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
60601 | 377 793 | 0 | 377 793 | 4 754 | 0 | 4 754 | 8 208 | 0 | 8 208 | 381 247 | 0 | 381 247 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61304 | 5 598 | 0 | 5 598 | 244 | 0 | 244 | 0 | 0 | 0 | 5 354 | 0 | 5 354 |
70601 | 192 718 771 | 0 | 192 718 771 | 1 239 | 0 | 1 239 | 38 668 487 | 0 | 38 668 487 | 231 386 019 | 0 | 231 386 019 |
70602 | 285 359 | 0 | 285 359 | 703 922 | 0 | 703 922 | 665 963 | 0 | 665 963 | 247 400 | 0 | 247 400 |
70603 | 115 964 608 | 0 | 115 964 608 | 0 | 0 | 0 | 5 367 265 | 0 | 5 367 265 | 121 331 873 | 0 | 121 331 873 |
70605 | 7 260 | 0 | 7 260 | 0 | 0 | 0 | 375 | 0 | 375 | 7 635 | 0 | 7 635 |
70613 | 53 037 384 | 0 | 53 037 384 | 13 587 531 | 0 | 13 587 531 | 17 285 856 | 0 | 17 285 856 | 56 735 709 | 0 | 56 735 709 |
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) | 508 520 714 | 62 892 216 | 571 412 930 | 4 759 102 497 | 3 958 602 034 | 8 717 704 531 | 4 831 191 595 | 3 943 235 037 | 8 774 426 632 | 580 609 812 | 47 525 219 | 628 135 031 |
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 | 2 042 | 0 | 2 042 | 101 387 | 0 | 101 387 | 76 543 | 0 | 76 543 | 26 886 | 0 | 26 886 |
90902 | 495 594 | 481 | 496 075 | 1 216 736 | 51 | 1 216 787 | 1 251 511 | 158 | 1 251 669 | 460 819 | 374 | 461 193 |
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 | 1 | 0 | 1 | 2 | 0 | 2 | 19 | 0 | 19 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 36 929 254 | 71 258 162 | 108 187 416 | 115 001 | 2 391 167 | 2 506 168 | 1 321 000 | 3 152 646 | 4 473 646 | 35 723 255 | 70 496 683 | 106 219 938 |
91417 | 20 000 000 | 13 168 887 | 33 168 887 | 5 014 279 | 72 592 034 | 77 606 313 | 14 279 | 76 156 330 | 76 170 609 | 25 000 000 | 9 604 591 | 34 604 591 |
91501 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
91506 | 389 816 | 0 | 389 816 | 0 | 0 | 0 | 162 020 | 0 | 162 020 | 227 796 | 0 | 227 796 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 8 | 681 824 | 681 832 | 3 | 24 965 | 24 968 | 0 | 706 789 | 706 789 | 11 | 0 | 11 |
91704 | 0 | 0 | 0 | 0 | 686 957 | 686 957 | 0 | 10 997 | 10 997 | 0 | 675 960 | 675 960 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 0 | 0 | 0 | 0 | 1 080 338 | 1 080 338 | 0 | 17 293 | 17 293 | 0 | 1 063 045 | 1 063 045 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 125 045 906 | 0 | 125 045 906 | 436 976 579 | 0 | 436 976 579 | 435 650 444 | 0 | 435 650 444 | 126 372 041 | 0 | 126 372 041 |
Итого по активу (баланс) | 182 862 952 | 85 109 354 | 267 972 306 | 443 423 986 | 76 775 512 | 520 199 498 | 438 475 799 | 80 044 213 | 518 520 012 | 187 811 139 | 81 840 653 | 269 651 792 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 64 478 | 0 | 64 478 | 64 478 | 0 | 64 478 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 335 756 | 2 237 999 | 2 573 755 | 1 | 1 532 165 | 1 532 166 | 0 | 1 344 976 | 1 344 976 | 335 755 | 2 050 810 | 2 386 565 |
91314 | 11 220 584 | 4 629 657 | 15 850 241 | 353 560 686 | 32 615 653 | 386 176 339 | 350 608 182 | 33 804 288 | 384 412 470 | 8 268 080 | 5 818 292 | 14 086 372 |
91315 | 958 430 | 5 073 435 | 6 031 865 | 69 720 | 260 341 | 330 061 | 234 055 | 447 008 | 681 063 | 1 122 765 | 5 260 102 | 6 382 867 |
91316 | 146 200 | 0 | 146 200 | 146 200 | 0 | 146 200 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 46 689 039 | 53 504 769 | 100 193 808 | 10 608 799 | 36 792 402 | 47 401 201 | 11 041 491 | 39 432 102 | 50 473 593 | 47 121 731 | 56 144 469 | 103 266 200 |
91507 | 250 037 | 0 | 250 037 | 0 | 0 | 0 | 0 | 0 | 0 | 250 037 | 0 | 250 037 |
99999 | 142 926 400 | 0 | 142 926 400 | 82 185 004 | 0 | 82 185 004 | 82 538 355 | 0 | 82 538 355 | 143 279 751 | 0 | 143 279 751 |
Итого по пассиву (баланс) | 202 526 446 | 65 445 860 | 267 972 306 | 446 634 888 | 71 200 561 | 517 835 449 | 444 486 561 | 75 028 374 | 519 514 935 | 200 378 119 | 69 273 673 | 269 651 792 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 23 380 922 | 9 544 886 | 32 925 808 | 295 775 412 | 264 549 821 | 560 325 233 | 310 766 797 | 264 036 972 | 574 803 769 | 8 389 537 | 10 057 735 | 18 447 272 |
93002 | 11 643 639 | 19 109 501 | 30 753 140 | 194 401 470 | 191 914 240 | 386 315 710 | 190 535 216 | 202 498 966 | 393 034 182 | 15 509 893 | 8 524 775 | 24 034 668 |
93201 | 0 | 0 | 0 | 0 | 3 156 | 3 156 | 0 | 3 156 | 3 156 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 905 897 | 56 419 | 962 316 | 905 897 | 56 419 | 962 316 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 9 869 618 | 13 875 934 | 23 745 552 | 9 869 618 | 13 875 934 | 23 745 552 | 0 | 0 | 0 |
93302 | 4 670 990 | 6 687 610 | 11 358 600 | 11 459 889 | 10 989 846 | 22 449 735 | 16 130 879 | 17 677 456 | 33 808 335 | 0 | 0 | 0 |
93303 | 5 758 653 | 4 625 459 | 10 384 112 | 9 141 050 | 7 018 322 | 16 159 372 | 8 868 605 | 6 893 029 | 15 761 634 | 6 031 098 | 4 750 752 | 10 781 850 |
93304 | 5 328 550 | 3 108 756 | 8 437 306 | 1 209 127 | 1 740 058 | 2 949 185 | 3 724 437 | 2 570 862 | 6 295 299 | 2 813 240 | 2 277 952 | 5 091 192 |
93305 | 11 573 998 | 16 818 445 | 28 392 443 | 6 270 536 | 1 203 532 | 7 474 068 | 5 804 071 | 2 181 294 | 7 985 365 | 12 040 463 | 15 840 683 | 27 881 146 |
93306 | 0 | 2 764 029 | 2 764 029 | 33 446 012 | 31 271 368 | 64 717 380 | 33 446 012 | 34 035 397 | 67 481 409 | 0 | 0 | 0 |
93307 | 25 612 021 | 32 866 490 | 58 478 511 | 35 544 542 | 31 031 882 | 66 576 424 | 61 156 563 | 63 898 372 | 125 054 935 | 0 | 0 | 0 |
93308 | 20 769 011 | 11 228 888 | 31 997 899 | 34 577 016 | 19 375 047 | 53 952 063 | 28 382 839 | 11 617 920 | 40 000 759 | 26 963 188 | 18 986 015 | 45 949 203 |
93309 | 52 189 683 | 46 753 095 | 98 942 778 | 51 172 722 | 30 911 665 | 82 084 387 | 25 538 189 | 19 774 442 | 45 312 631 | 77 824 216 | 57 890 318 | 135 714 534 |
93310 | 275 701 487 | 252 264 895 | 527 966 382 | 10 310 726 | 21 650 128 | 31 960 854 | 42 218 004 | 39 904 057 | 82 122 061 | 243 794 209 | 234 010 966 | 477 805 175 |
93501 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 80 000 | 49 721 | 129 721 | 80 000 | 49 721 | 129 721 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 740 814 | 167 717 | 908 531 | 740 814 | 167 717 | 908 531 | 0 | 0 | 0 |
93507 | 6 079 | 0 | 6 079 | 733 296 | 190 148 | 923 444 | 739 375 | 190 148 | 929 523 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 19 716 403 | 0 | 19 716 403 | 15 501 687 | 0 | 15 501 687 | 19 284 028 | 0 | 19 284 028 | 15 934 062 | 0 | 15 934 062 |
93803 | 0 | 0 | 0 | 7 488 | 0 | 7 488 | 7 488 | 0 | 7 488 | 0 | 0 | 0 |
93804 | 36 129 771 | 0 | 36 129 771 | 4 382 916 | 0 | 4 382 916 | 1 390 099 | 0 | 1 390 099 | 39 122 588 | 0 | 39 122 588 |
Итого по активу (баланс) | 492 481 207 | 405 772 054 | 898 253 261 | 715 610 218 | 625 999 004 | 1 341 609 222 | 759 668 931 | 679 431 862 | 1 439 100 793 | 448 422 494 | 352 339 196 | 800 761 690 |
Пассив | ||||||||||||
96001 | 9 488 100 | 23 470 949 | 32 959 049 | 261 473 773 | 312 594 142 | 574 067 915 | 262 054 452 | 297 513 406 | 559 567 858 | 10 068 779 | 8 390 213 | 18 458 992 |
96002 | 14 727 087 | 16 002 796 | 30 729 883 | 126 876 721 | 266 019 236 | 392 895 957 | 118 153 837 | 268 003 233 | 386 157 070 | 6 004 203 | 17 986 793 | 23 990 996 |
96201 | 0 | 0 | 0 | 751 431 | 42 111 | 793 542 | 751 431 | 42 111 | 793 542 | 0 | 0 | 0 |
96202 | 22 194 | 0 | 22 194 | 1 340 440 | 17 536 | 1 357 976 | 1 318 246 | 17 536 | 1 335 782 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 14 306 158 | 9 301 984 | 23 608 142 | 14 306 158 | 9 301 984 | 23 608 142 | 0 | 0 | 0 |
96302 | 7 023 280 | 4 465 924 | 11 489 204 | 18 260 923 | 15 356 416 | 33 617 339 | 11 237 643 | 10 890 492 | 22 128 135 | 0 | 0 | 0 |
96303 | 4 719 431 | 5 607 991 | 10 327 422 | 6 931 431 | 8 881 917 | 15 813 348 | 7 175 488 | 9 073 598 | 16 249 086 | 4 963 488 | 5 799 672 | 10 763 160 |
96304 | 3 293 358 | 5 135 234 | 8 428 592 | 2 574 636 | 3 744 012 | 6 318 648 | 1 703 124 | 1 323 470 | 3 026 594 | 2 421 846 | 2 714 692 | 5 136 538 |
96305 | 19 259 473 | 11 006 894 | 30 266 367 | 1 437 099 | 6 057 914 | 7 495 013 | 781 225 | 6 338 897 | 7 120 122 | 18 603 599 | 11 287 877 | 29 891 476 |
96306 | 2 686 355 | 0 | 2 686 355 | 29 120 913 | 38 414 482 | 67 535 395 | 26 434 558 | 38 414 482 | 64 849 040 | 0 | 0 | 0 |
96307 | 33 680 481 | 25 113 998 | 58 794 479 | 53 283 366 | 72 043 234 | 125 326 600 | 19 602 885 | 46 929 236 | 66 532 121 | 0 | 0 | 0 |
96308 | 11 386 218 | 20 049 433 | 31 435 651 | 11 447 920 | 28 306 715 | 39 754 635 | 19 633 535 | 34 311 292 | 53 944 827 | 19 571 833 | 26 054 010 | 45 625 843 |
96309 | 47 606 024 | 51 301 763 | 98 907 787 | 17 555 542 | 27 841 792 | 45 397 334 | 29 273 116 | 52 191 947 | 81 465 063 | 59 323 598 | 75 651 918 | 134 975 516 |
96310 | 265 441 542 | 259 200 921 | 524 642 463 | 28 695 304 | 53 223 236 | 81 918 540 | 16 951 184 | 15 120 042 | 32 071 226 | 253 697 422 | 221 097 727 | 474 795 149 |
96501 | 0 | 0 | 0 | 367 289 | 69 432 | 436 721 | 367 289 | 69 432 | 436 721 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 366 998 | 85 442 | 452 440 | 366 998 | 85 442 | 452 440 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 186 853 | 98 301 | 285 154 | 186 853 | 98 301 | 285 154 | 0 | 0 | 0 |
96507 | 28 028 | 0 | 28 028 | 287 759 | 129 059 | 416 818 | 259 731 | 129 059 | 388 790 | 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 | 18 678 658 | 0 | 18 678 658 | 19 963 000 | 0 | 19 963 000 | 16 320 562 | 0 | 16 320 562 | 15 036 220 | 0 | 15 036 220 |
96803 | 98 | 0 | 98 | 10 218 | 0 | 10 218 | 10 120 | 0 | 10 120 | 0 | 0 | 0 |
96804 | 38 857 031 | 0 | 38 857 031 | 1 249 682 | 0 | 1 249 682 | 4 480 451 | 0 | 4 480 451 | 42 087 800 | 0 | 42 087 800 |
Итого по пассиву (баланс) | 476 897 358 | 421 355 903 | 898 253 261 | 596 487 456 | 842 226 961 | 1 438 714 417 | 551 368 886 | 789 853 960 | 1 341 222 846 | 431 778 788 | 368 982 902 | 800 761 690 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 048 518 962 128,1313 | 0 | 0 | 875 590 179 405,0000 | 0 | 0 | 751 482 500 969,0000 | 0 | 0 | 2 172 626 640 564,1313 |
Итого по активу (баланс) | 0 | 0 | 2 048 518 962 128,1313 | 0 | 0 | 875 590 179 405,0000 | 0 | 0 | 751 482 500 969,0000 | 0 | 0 | 2 172 626 640 564,1313 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 467 209 869 762,8850 | 0 | 0 | 714 013 002 276,0000 | 0 | 0 | 769 796 757 241,0000 | 0 | 0 | 1 522 993 624 727,8850 |
98050 | 0 | 0 | 71 322 887,0000 | 0 | 0 | 8 369 965 892,0000 | 0 | 0 | 8 491 219 409,0000 | 0 | 0 | 192 576 404,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 41 660 749,0000 | 0 | 0 | 41 660 749,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 26 555 129,0000 | 0 | 0 | 50 766,0000 | 0 | 0 | 158 795,0000 | 0 | 0 | 26 663 158,0000 |
98060 | 0 | 0 | 415 444 057 779,2463 | 0 | 0 | 28 930 608 935,0000 | 0 | 0 | 94 692 249 927,0000 | 0 | 0 | 481 205 698 771,2463 |
98070 | 0 | 0 | 165 767 156 570,0000 | 0 | 0 | 168 370 537,0000 | 0 | 0 | 2 609 291 470,0000 | 0 | 0 | 168 208 077 503,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 502 563,0000 | 0 | 0 | 502 563,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 048 518 962 128,1313 | 0 | 0 | 751 524 161 718,0000 | 0 | 0 | 875 631 840 154,0000 | 0 | 0 | 2 172 626 640 564,1313 |
Страница была полезной?