Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 46 107 | 0 | 46 107 | 72 693 | 0 | 72 693 | 110 266 | 0 | 110 266 | 8 534 | 0 | 8 534 |
20202 | 151 289 | 25 444 | 176 733 | 179 370 | 36 472 | 215 842 | 203 075 | 25 966 | 229 041 | 127 584 | 35 950 | 163 534 |
20208 | 132 545 | 0 | 132 545 | 374 247 | 0 | 374 247 | 369 994 | 0 | 369 994 | 136 798 | 0 | 136 798 |
20209 | 0 | 0 | 0 | 308 123 | 0 | 308 123 | 308 123 | 0 | 308 123 | 0 | 0 | 0 |
30102 | 2 899 759 | 0 | 2 899 759 | 1 489 393 623 | 0 | 1 489 393 623 | 1 490 476 796 | 0 | 1 490 476 796 | 1 816 586 | 0 | 1 816 586 |
30110 | 59 544 | 40 835 | 100 379 | 883 155 | 165 689 | 1 048 844 | 862 747 | 159 899 | 1 022 646 | 79 952 | 46 625 | 126 577 |
30114 | 608 753 | 2 904 046 | 3 512 799 | 8 163 140 | 1 669 933 417 | 1 678 096 557 | 8 732 467 | 1 669 782 568 | 1 678 515 035 | 39 426 | 3 054 895 | 3 094 321 |
30202 | 1 244 862 | 0 | 1 244 862 | 364 706 | 0 | 364 706 | 0 | 0 | 0 | 1 609 568 | 0 | 1 609 568 |
30204 | 978 555 | 0 | 978 555 | 0 | 0 | 0 | 102 724 | 0 | 102 724 | 875 831 | 0 | 875 831 |
30221 | 0 | 15 998 351 | 15 998 351 | 5 563 153 | 170 174 086 | 175 737 239 | 5 563 153 | 186 172 437 | 191 735 590 | 0 | 0 | 0 |
30233 | 3 084 | 1 902 | 4 986 | 111 080 | 27 928 | 139 008 | 98 655 | 29 061 | 127 716 | 15 509 | 769 | 16 278 |
30413 | 552 816 | 155 903 | 708 719 | 129 219 922 | 1 241 576 | 130 461 498 | 129 615 929 | 1 345 408 | 130 961 337 | 156 809 | 52 071 | 208 880 |
30424 | 295 476 | 7 932 | 303 408 | 1 356 131 122 | 885 025 | 1 357 016 147 | 1 356 029 155 | 885 136 | 1 356 914 291 | 397 443 | 7 821 | 405 264 |
30425 | 15 000 | 2 655 | 17 655 | 0 | 41 | 41 | 0 | 78 | 78 | 15 000 | 2 618 | 17 618 |
31904 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
32002 | 0 | 0 | 0 | 37 250 000 | 1 674 342 | 38 924 342 | 37 250 000 | 1 674 342 | 38 924 342 | 0 | 0 | 0 |
32003 | 600 000 | 0 | 600 000 | 8 940 000 | 4 942 082 | 13 882 082 | 9 540 000 | 4 942 082 | 14 482 082 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
32005 | 7 550 000 | 0 | 7 550 000 | 2 150 000 | 0 | 2 150 000 | 1 250 000 | 0 | 1 250 000 | 8 450 000 | 0 | 8 450 000 |
32006 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 150 000 | 0 | 1 150 000 |
32007 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32101 | 743 | 0 | 743 | 4 102 132 | 0 | 4 102 132 | 4 030 292 | 0 | 4 030 292 | 72 583 | 0 | 72 583 |
32102 | 0 | 0 | 0 | 31 407 000 | 329 684 041 | 361 091 041 | 31 407 000 | 329 684 041 | 361 091 041 | 0 | 0 | 0 |
32103 | 0 | 13 741 322 | 13 741 322 | 5 065 000 | 120 978 953 | 126 043 953 | 5 065 000 | 134 720 275 | 139 785 275 | 0 | 0 | 0 |
32104 | 100 000 | 4 978 740 | 5 078 740 | 685 000 | 20 604 980 | 21 289 980 | 200 000 | 6 928 076 | 7 128 076 | 585 000 | 18 655 644 | 19 240 644 |
32105 | 758 452 | 9 957 480 | 10 715 932 | 400 000 | 124 260 | 524 260 | 311 829 | 10 081 740 | 10 393 569 | 846 623 | 0 | 846 623 |
32106 | 144 672 | 15 268 136 | 15 412 808 | 100 000 | 172 580 | 272 580 | 0 | 15 440 716 | 15 440 716 | 244 672 | 0 | 244 672 |
32107 | 300 000 | 1 581 545 | 1 881 545 | 360 000 | 37 366 | 397 366 | 480 000 | 44 964 | 524 964 | 180 000 | 1 573 947 | 1 753 947 |
32108 | 0 | 829 790 | 829 790 | 0 | 12 880 | 12 880 | 0 | 24 440 | 24 440 | 0 | 818 230 | 818 230 |
32109 | 8 837 857 | 0 | 8 837 857 | 0 | 0 | 0 | 0 | 0 | 0 | 8 837 857 | 0 | 8 837 857 |
32201 | 255 595 | 0 | 255 595 | 206 816 | 0 | 206 816 | 462 411 | 0 | 462 411 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 224 498 105 | 13 834 | 224 511 939 | 224 498 105 | 13 834 | 224 511 939 | 0 | 0 | 0 |
32203 | 16 167 930 | 4 042 354 | 20 210 284 | 42 533 821 | 10 306 193 | 52 840 014 | 58 701 751 | 14 348 547 | 73 050 298 | 0 | 0 | 0 |
32204 | 3 957 139 | 0 | 3 957 139 | 15 087 263 | 6 071 275 | 21 158 538 | 4 857 139 | 2 053 453 | 6 910 592 | 14 187 263 | 4 017 822 | 18 205 085 |
32302 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
32303 | 4 441 730 | 10 784 197 | 15 225 927 | 14 825 947 | 23 961 820 | 38 787 767 | 19 267 677 | 34 746 017 | 54 013 694 | 0 | 0 | 0 |
32304 | 3 760 000 | 0 | 3 760 000 | 14 819 022 | 14 341 101 | 29 160 123 | 7 735 665 | 7 338 179 | 15 073 844 | 10 843 357 | 7 002 922 | 17 846 279 |
32305 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
32307 | 0 | 3 319 160 | 3 319 160 | 0 | 51 520 | 51 520 | 0 | 97 760 | 97 760 | 0 | 3 272 920 | 3 272 920 |
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 | 16 499 971 | 1 728 805 | 18 228 776 | 364 750 812 | 20 871 384 | 385 622 196 | 375 136 910 | 18 422 036 | 393 558 946 | 6 113 873 | 4 178 153 | 10 292 026 |
45201 | 617 588 | 0 | 617 588 | 5 609 073 | 0 | 5 609 073 | 5 653 564 | 0 | 5 653 564 | 573 097 | 0 | 573 097 |
45203 | 886 000 | 0 | 886 000 | 4 503 500 | 3 777 455 | 8 280 955 | 4 791 500 | 1 650 057 | 6 441 557 | 598 000 | 2 127 398 | 2 725 398 |
45204 | 61 705 | 179 729 | 241 434 | 1 330 420 | 125 014 | 1 455 434 | 67 740 | 237 288 | 305 028 | 1 324 385 | 67 455 | 1 391 840 |
45205 | 1 038 000 | 0 | 1 038 000 | 468 700 | 89 940 | 558 640 | 676 000 | 0 | 676 000 | 830 700 | 89 940 | 920 640 |
45206 | 1 163 632 | 5 917 477 | 7 081 109 | 1 142 699 | 1 967 002 | 3 109 701 | 1 535 400 | 1 940 791 | 3 476 191 | 770 931 | 5 943 688 | 6 714 619 |
45207 | 4 323 107 | 7 766 747 | 12 089 854 | 4 085 000 | 3 402 406 | 7 487 406 | 3 194 107 | 6 119 867 | 9 313 974 | 5 214 000 | 5 049 286 | 10 263 286 |
45208 | 3 119 500 | 496 109 | 3 615 609 | 106 000 | 390 182 | 496 182 | 106 000 | 402 085 | 508 085 | 3 119 500 | 484 206 | 3 603 706 |
45301 | 0 | 0 | 0 | 4 899 | 0 | 4 899 | 4 899 | 0 | 4 899 | 0 | 0 | 0 |
45505 | 75 | 0 | 75 | 0 | 0 | 0 | 12 | 0 | 12 | 63 | 0 | 63 |
45506 | 24 247 | 0 | 24 247 | 3 078 | 0 | 3 078 | 3 592 | 0 | 3 592 | 23 733 | 0 | 23 733 |
45601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45605 | 2 727 273 | 0 | 2 727 273 | 0 | 0 | 0 | 0 | 0 | 0 | 2 727 273 | 0 | 2 727 273 |
45608 | 245 786 | 0 | 245 786 | 240 503 | 0 | 240 503 | 486 289 | 0 | 486 289 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
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 |
45916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 6 585 944 | 0 | 6 585 944 | 160 243 690 | 0 | 160 243 690 | 159 397 260 | 0 | 159 397 260 | 7 432 374 | 0 | 7 432 374 |
47105 | 0 | 18 749 | 18 749 | 0 | 287 | 287 | 0 | 1 831 | 1 831 | 0 | 17 205 | 17 205 |
47106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 2 821 334 | 2 821 334 | 2 439 692 702 | 232 717 538 | 2 672 410 240 | 2 439 692 702 | 232 719 845 | 2 672 412 547 | 0 | 2 819 027 | 2 819 027 |
47408 | 367 | 747 | 1 114 | 1 123 951 173 | 1 252 302 581 | 2 376 253 754 | 1 123 951 540 | 1 252 303 328 | 2 376 254 868 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 4 984 | 4 984 | 0 | 4 983 | 4 983 | 0 | 1 | 1 |
47423 | 42 193 | 46 925 | 89 118 | 246 104 143 | 268 118 289 | 514 222 432 | 246 107 550 | 268 091 211 | 514 198 761 | 38 786 | 74 003 | 112 789 |
47427 | 270 536 | 73 596 | 344 132 | 481 553 | 43 251 | 524 804 | 365 979 | 60 435 | 426 414 | 386 110 | 56 412 | 442 522 |
47701 | 59 386 | 36 297 | 95 683 | 0 | 850 | 850 | 1 739 | 2 267 | 4 006 | 57 647 | 34 880 | 92 527 |
50104 | 3 275 016 | 0 | 3 275 016 | 265 662 219 | 77 448 806 | 343 111 025 | 268 427 432 | 77 448 806 | 345 876 238 | 509 803 | 0 | 509 803 |
50105 | 93 618 | 0 | 93 618 | 4 036 569 | 0 | 4 036 569 | 4 130 187 | 0 | 4 130 187 | 0 | 0 | 0 |
50106 | 587 520 | 0 | 587 520 | 75 357 870 | 0 | 75 357 870 | 75 881 567 | 0 | 75 881 567 | 63 823 | 0 | 63 823 |
50107 | 1 700 763 | 0 | 1 700 763 | 107 519 490 | 0 | 107 519 490 | 108 295 468 | 0 | 108 295 468 | 924 785 | 0 | 924 785 |
50108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50109 | 20 465 | 0 | 20 465 | 86 859 | 323 108 | 409 967 | 107 324 | 323 108 | 430 432 | 0 | 0 | 0 |
50110 | 972 638 | 0 | 972 638 | 610 543 | 36 303 380 | 36 913 923 | 697 448 | 36 303 380 | 37 000 828 | 885 733 | 0 | 885 733 |
50118 | 17 307 739 | 8 563 106 | 25 870 845 | 176 862 138 | 91 439 293 | 268 301 431 | 170 755 139 | 93 971 383 | 264 726 522 | 23 414 738 | 6 031 016 | 29 445 754 |
50121 | 17 912 | 0 | 17 912 | 187 849 | 0 | 187 849 | 164 219 | 0 | 164 219 | 41 542 | 0 | 41 542 |
50205 | 3 879 049 | 0 | 3 879 049 | 88 695 285 | 0 | 88 695 285 | 92 483 848 | 0 | 92 483 848 | 90 486 | 0 | 90 486 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 2 143 050 | 0 | 2 143 050 | 14 060 | 0 | 14 060 | 386 518 | 0 | 386 518 | 1 770 592 | 0 | 1 770 592 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 1 998 390 | 0 | 1 998 390 | 10 855 | 0 | 10 855 | 370 | 0 | 370 | 2 008 875 | 0 | 2 008 875 |
50211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50218 | 9 194 076 | 0 | 9 194 076 | 92 859 723 | 0 | 92 859 723 | 88 824 473 | 0 | 88 824 473 | 13 229 326 | 0 | 13 229 326 |
50221 | 10 545 | 0 | 10 545 | 17 403 | 0 | 17 403 | 17 112 | 0 | 17 112 | 10 836 | 0 | 10 836 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 606 | 606 | 0 | 10 | 10 | 0 | 18 | 18 | 0 | 598 | 598 |
50605 | 0 | 0 | 0 | 1 567 423 | 0 | 1 567 423 | 1 566 199 | 0 | 1 566 199 | 1 224 | 0 | 1 224 |
50606 | 0 | 0 | 0 | 198 148 226 | 0 | 198 148 226 | 198 148 226 | 0 | 198 148 226 | 0 | 0 | 0 |
50618 | 7 318 811 | 0 | 7 318 811 | 61 010 240 | 0 | 61 010 240 | 55 293 012 | 0 | 55 293 012 | 13 036 039 | 0 | 13 036 039 |
50621 | 112 189 | 0 | 112 189 | 728 375 | 0 | 728 375 | 676 995 | 0 | 676 995 | 163 569 | 0 | 163 569 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 22 477 | 0 | 22 477 | 0 | 0 | 0 | 0 | 0 | 0 | 22 477 | 0 | 22 477 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52601 | 19 174 898 | 0 | 19 174 898 | 7 255 589 | 0 | 7 255 589 | 11 092 231 | 0 | 11 092 231 | 15 338 256 | 0 | 15 338 256 |
60302 | 287 275 | 0 | 287 275 | 1 306 | 0 | 1 306 | 260 900 | 0 | 260 900 | 27 681 | 0 | 27 681 |
60306 | 2 400 | 0 | 2 400 | 74 712 | 0 | 74 712 | 74 576 | 0 | 74 576 | 2 536 | 0 | 2 536 |
60308 | 2 282 | 698 | 2 980 | 3 454 | 199 | 3 653 | 5 263 | 581 | 5 844 | 473 | 316 | 789 |
60310 | 199 | 0 | 199 | 27 576 | 0 | 27 576 | 27 529 | 0 | 27 529 | 246 | 0 | 246 |
60312 | 27 372 | 0 | 27 372 | 98 048 | 0 | 98 048 | 118 403 | 0 | 118 403 | 7 017 | 0 | 7 017 |
60314 | 483 | 2 214 | 2 697 | 30 200 | 4 251 | 34 451 | 30 340 | 4 793 | 35 133 | 343 | 1 672 | 2 015 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 1 203 723 | 0 | 1 203 723 | 23 872 | 0 | 23 872 | 681 | 0 | 681 | 1 226 914 | 0 | 1 226 914 |
60701 | 0 | 0 | 0 | 23 871 | 0 | 23 871 | 23 871 | 0 | 23 871 | 0 | 0 | 0 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 443 070 475 | 0 | 443 070 475 | 443 070 475 | 0 | 443 070 475 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 33 649 | 0 | 33 649 | 33 649 | 0 | 33 649 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61403 | 57 896 | 0 | 57 896 | 50 562 | 0 | 50 562 | 30 150 | 0 | 30 150 | 78 308 | 0 | 78 308 |
61601 | 0 | 0 | 0 | 16 668 544 | 0 | 16 668 544 | 16 668 544 | 0 | 16 668 544 | 0 | 0 | 0 |
70606 | 346 518 233 | 0 | 346 518 233 | 51 277 611 | 0 | 51 277 611 | 31 435 | 0 | 31 435 | 397 764 409 | 0 | 397 764 409 |
70607 | 250 074 | 0 | 250 074 | 367 274 | 0 | 367 274 | 587 327 | 0 | 587 327 | 30 021 | 0 | 30 021 |
70608 | 57 051 021 | 0 | 57 051 021 | 3 630 345 | 0 | 3 630 345 | 0 | 0 | 0 | 60 681 366 | 0 | 60 681 366 |
70610 | 5 877 | 0 | 5 877 | 844 | 0 | 844 | 0 | 0 | 0 | 6 721 | 0 | 6 721 |
70611 | 877 381 | 0 | 877 381 | 388 291 | 0 | 388 291 | 0 | 0 | 0 | 1 265 672 | 0 | 1 265 672 |
70614 | 22 499 858 | 0 | 22 499 858 | 5 431 623 | 0 | 5 431 623 | 10 370 886 | 0 | 10 370 886 | 17 560 595 | 0 | 17 560 595 |
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) | 591 688 623 | 111 292 931 | 702 981 554 | 9 365 047 267 | 4 364 771 671 | 13 729 818 938 | 9 308 185 269 | 4 410 547 112 | 13 718 732 381 | 648 550 621 | 65 517 490 | 714 068 111 |
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 | 10 545 | 0 | 10 545 | 17 112 | 0 | 17 112 | 17 403 | 0 | 17 403 | 10 836 | 0 | 10 836 |
10701 | 500 001 | 0 | 500 001 | 0 | 0 | 0 | 0 | 0 | 0 | 500 001 | 0 | 500 001 |
10801 | 18 631 201 | 0 | 18 631 201 | 0 | 0 | 0 | 0 | 0 | 0 | 18 631 201 | 0 | 18 631 201 |
30109 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30111 | 2 463 849 | 223 010 | 2 686 859 | 1 041 272 899 | 869 737 | 1 042 142 636 | 1 041 308 401 | 901 920 | 1 042 210 321 | 2 499 351 | 255 193 | 2 754 544 |
30126 | 582 | 0 | 582 | 2 463 | 0 | 2 463 | 2 653 | 0 | 2 653 | 772 | 0 | 772 |
30220 | 0 | 1 963 948 | 1 963 948 | 0 | 248 348 641 | 248 348 641 | 0 | 246 791 685 | 246 791 685 | 0 | 406 992 | 406 992 |
30222 | 0 | 0 | 0 | 444 651 | 0 | 444 651 | 444 651 | 0 | 444 651 | 0 | 0 | 0 |
30223 | 207 332 | 0 | 207 332 | 1 958 413 | 0 | 1 958 413 | 1 751 081 | 0 | 1 751 081 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 3 893 | 683 | 4 576 | 113 438 | 12 567 | 126 005 | 124 516 | 13 851 | 138 367 | 14 971 | 1 967 | 16 938 |
30601 | 781 | 224 112 | 224 893 | 776 645 | 1 066 635 | 1 843 280 | 776 589 | 927 930 | 1 704 519 | 725 | 85 407 | 86 132 |
30603 | 0 | 0 | 0 | 188 363 | 0 | 188 363 | 188 363 | 0 | 188 363 | 0 | 0 | 0 |
30606 | 720 247 | 382 542 | 1 102 789 | 8 684 822 | 2 715 724 | 11 400 546 | 8 103 129 | 3 247 084 | 11 350 213 | 138 554 | 913 902 | 1 052 456 |
31202 | 0 | 0 | 0 | 683 131 | 0 | 683 131 | 683 131 | 0 | 683 131 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 154 440 000 | 4 274 254 | 158 714 254 | 154 440 000 | 4 274 254 | 158 714 254 | 0 | 0 | 0 |
31303 | 17 020 000 | 896 173 | 17 916 173 | 159 405 000 | 7 488 634 | 166 893 634 | 142 385 000 | 6 592 461 | 148 977 461 | 0 | 0 | 0 |
31304 | 550 000 | 0 | 550 000 | 10 000 000 | 0 | 10 000 000 | 21 470 000 | 0 | 21 470 000 | 12 020 000 | 0 | 12 020 000 |
31305 | 2 000 000 | 9 625 564 | 11 625 564 | 2 550 000 | 9 625 564 | 12 175 564 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
31401 | 0 | 15 977 006 | 15 977 006 | 0 | 31 009 856 | 31 009 856 | 0 | 15 114 750 | 15 114 750 | 0 | 81 900 | 81 900 |
31402 | 0 | 0 | 0 | 37 450 000 | 12 650 366 | 50 100 366 | 37 450 000 | 12 650 366 | 50 100 366 | 0 | 0 | 0 |
31403 | 3 653 000 | 3 569 773 | 7 222 773 | 16 755 000 | 9 146 539 | 25 901 539 | 13 102 000 | 5 576 766 | 18 678 766 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 1 835 000 | 0 | 1 835 000 | 1 835 000 | 0 | 1 835 000 |
31407 | 0 | 5 435 019 | 5 435 019 | 0 | 159 905 | 159 905 | 0 | 85 743 | 85 743 | 0 | 5 360 857 | 5 360 857 |
31408 | 0 | 2 896 771 | 2 896 771 | 0 | 1 067 127 | 1 067 127 | 0 | 38 650 | 38 650 | 0 | 1 868 294 | 1 868 294 |
31409 | 0 | 502 355 | 502 355 | 0 | 31 061 | 31 061 | 0 | 7 698 | 7 698 | 0 | 478 992 | 478 992 |
31501 | 0 | 0 | 0 | 3 866 | 0 | 3 866 | 170 659 | 0 | 170 659 | 166 793 | 0 | 166 793 |
31502 | 0 | 0 | 0 | 181 972 772 | 13 854 | 181 986 626 | 181 972 772 | 13 854 | 181 986 626 | 0 | 0 | 0 |
31503 | 14 157 367 | 2 314 137 | 16 471 504 | 49 198 833 | 8 858 037 | 58 056 870 | 35 041 466 | 6 543 900 | 41 585 366 | 0 | 0 | 0 |
31504 | 4 285 768 | 0 | 4 285 768 | 5 791 187 | 1 670 301 | 7 461 488 | 15 652 934 | 4 316 290 | 19 969 224 | 14 147 515 | 2 645 989 | 16 793 504 |
31602 | 0 | 0 | 0 | 2 | 0 | 2 | 1 243 | 0 | 1 243 | 1 241 | 0 | 1 241 |
31603 | 4 383 394 | 7 961 988 | 12 345 382 | 17 834 876 | 28 283 788 | 46 118 664 | 13 451 482 | 20 321 800 | 33 773 282 | 0 | 0 | 0 |
31604 | 7 431 000 | 0 | 7 431 000 | 13 463 515 | 6 620 086 | 20 083 601 | 16 654 850 | 14 182 292 | 30 837 142 | 10 622 335 | 7 562 206 | 18 184 541 |
31605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 698 500 | 0 | 2 698 500 | 2 698 500 | 0 | 2 698 500 |
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 | 20 500 | 0 | 20 500 | 191 148 | 0 | 191 148 | 203 648 | 0 | 203 648 | 33 000 | 0 | 33 000 |
32115 | 7 500 | 0 | 7 500 | 16 200 | 0 | 16 200 | 15 900 | 0 | 15 900 | 7 200 | 0 | 7 200 |
32211 | 29 027 | 0 | 29 027 | 647 785 | 0 | 647 785 | 650 700 | 0 | 650 700 | 31 942 | 0 | 31 942 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 51 467 470 | 0 | 51 467 470 | 673 826 934 | 0 | 673 826 934 | 677 929 014 | 0 | 677 929 014 | 55 569 550 | 0 | 55 569 550 |
40701 | 61 173 | 2 339 | 63 512 | 790 756 | 75 | 790 831 | 790 710 | 48 | 790 758 | 61 127 | 2 312 | 63 439 |
40702 | 6 216 090 | 6 710 512 | 12 926 602 | 812 116 437 | 832 109 850 | 1 644 226 287 | 812 256 396 | 830 471 375 | 1 642 727 771 | 6 356 049 | 5 072 037 | 11 428 086 |
40703 | 99 585 | 4 930 | 104 515 | 123 932 | 6 852 | 130 784 | 142 575 | 6 713 | 149 288 | 118 228 | 4 791 | 123 019 |
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 | 794 716 | 554 460 | 1 349 176 | 51 764 116 | 26 462 761 | 78 226 877 | 51 871 395 | 26 559 483 | 78 430 878 | 901 995 | 651 182 | 1 553 177 |
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 | 675 704 | 527 183 | 1 202 887 | 1 507 890 | 163 181 | 1 671 071 | 1 508 422 | 132 736 | 1 641 158 | 676 236 | 496 738 | 1 172 974 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 40 027 | 112 682 | 152 709 | 65 997 | 42 837 | 108 834 | 72 673 | 39 837 | 112 510 | 46 703 | 109 682 | 156 385 |
40821 | 8 926 | 0 | 8 926 | 310 224 | 0 | 310 224 | 309 946 | 0 | 309 946 | 8 648 | 0 | 8 648 |
40901 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 78 700 | 0 | 78 700 | 88 700 | 0 | 88 700 |
40902 | 0 | 763 | 763 | 0 | 1 312 480 | 1 312 480 | 0 | 1 312 470 | 1 312 470 | 0 | 753 | 753 |
41002 | 11 712 548 | 0 | 11 712 548 | 19 084 133 | 0 | 19 084 133 | 7 371 585 | 0 | 7 371 585 | 0 | 0 | 0 |
41403 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42002 | 23 133 | 0 | 23 133 | 59 232 | 0 | 59 232 | 59 294 | 0 | 59 294 | 23 195 | 0 | 23 195 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42004 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42102 | 7 080 099 | 3 271 803 | 10 351 902 | 431 261 108 | 336 213 794 | 767 474 902 | 436 660 453 | 350 165 601 | 786 826 054 | 12 479 444 | 17 223 610 | 29 703 054 |
42103 | 1 101 225 | 4 115 758 | 5 216 983 | 375 425 | 4 135 134 | 4 510 559 | 1 851 450 | 19 376 | 1 870 826 | 2 577 250 | 0 | 2 577 250 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 4 000 | 0 | 4 000 | 33 000 | 0 | 33 000 | 30 900 | 0 | 30 900 | 1 900 | 0 | 1 900 |
42302 | 21 558 | 0 | 21 558 | 21 558 | 0 | 21 558 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 5 160 | 66 | 5 226 | 2 160 | 549 | 2 709 | 32 276 | 26 161 | 58 437 | 35 276 | 25 678 | 60 954 |
42304 | 28 504 | 23 482 | 51 986 | 14 450 | 19 853 | 34 303 | 0 | 177 | 177 | 14 054 | 3 806 | 17 860 |
42305 | 77 909 | 80 776 | 158 685 | 1 500 | 15 068 | 16 568 | 16 592 | 43 282 | 59 874 | 93 001 | 108 990 | 201 991 |
42502 | 790 400 | 771 008 | 1 561 408 | 28 092 650 | 5 517 597 | 33 610 247 | 28 828 350 | 5 165 274 | 33 993 624 | 1 526 100 | 418 685 | 1 944 785 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 3 032 | 0 | 3 032 | 150 | 0 | 150 | 0 | 0 | 0 | 2 882 | 0 | 2 882 |
42604 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
42605 | 2 280 | 5 981 | 8 261 | 0 | 184 | 184 | 0 | 495 | 495 | 2 280 | 6 292 | 8 572 |
43702 | 3 856 911 | 0 | 3 856 911 | 122 716 003 | 0 | 122 716 003 | 125 725 624 | 0 | 125 725 624 | 6 866 532 | 0 | 6 866 532 |
45215 | 481 594 | 0 | 481 594 | 936 550 | 0 | 936 550 | 1 349 571 | 0 | 1 349 571 | 894 615 | 0 | 894 615 |
45315 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
45515 | 386 | 0 | 386 | 56 | 0 | 56 | 46 | 0 | 46 | 376 | 0 | 376 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45918 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
47008 | 39 775 | 0 | 39 775 | 869 269 | 0 | 869 269 | 873 043 | 0 | 873 043 | 43 549 | 0 | 43 549 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 148 183 727 | 184 587 209 | 332 770 936 | 148 183 727 | 184 587 209 | 332 770 936 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 114 827 | 1 114 827 | 0 | 1 114 827 | 1 114 827 | 0 | 0 | 0 |
47407 | 115 | 716 | 831 | 1 110 193 678 | 1 266 943 241 | 2 377 136 919 | 1 110 193 563 | 1 266 942 525 | 2 377 136 088 | 0 | 0 | 0 |
47411 | 2 639 | 742 | 3 381 | 409 | 336 | 745 | 822 | 222 | 1 044 | 3 052 | 628 | 3 680 |
47416 | 280 750 | 11 456 | 292 206 | 2 489 371 | 996 768 | 3 486 139 | 2 208 621 | 1 005 229 | 3 213 850 | 0 | 19 917 | 19 917 |
47422 | 10 199 | 4 020 | 14 219 | 178 545 403 | 209 118 551 | 387 663 954 | 178 545 875 | 209 165 388 | 387 711 263 | 10 671 | 50 857 | 61 528 |
47425 | 3 967 061 | 0 | 3 967 061 | 1 007 993 | 0 | 1 007 993 | 672 562 | 0 | 672 562 | 3 631 630 | 0 | 3 631 630 |
47426 | 43 759 | 7 777 | 51 536 | 500 381 | 13 522 | 513 903 | 489 108 | 8 963 | 498 071 | 32 486 | 3 218 | 35 704 |
47702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 223 434 | 0 | 223 434 | 399 479 | 0 | 399 479 | 203 056 | 0 | 203 056 | 27 011 | 0 | 27 011 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 46 107 | 0 | 46 107 | 110 266 | 0 | 110 266 | 72 693 | 0 | 72 693 | 8 534 | 0 | 8 534 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 606 | 0 | 606 | 18 | 0 | 18 | 10 | 0 | 10 | 598 | 0 | 598 |
50620 | 0 | 0 | 0 | 3 540 | 0 | 3 540 | 23 382 | 0 | 23 382 | 19 842 | 0 | 19 842 |
50719 | 22 477 | 0 | 22 477 | 0 | 0 | 0 | 0 | 0 | 0 | 22 477 | 0 | 22 477 |
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 | 57 250 | 0 | 57 250 | 0 | 0 | 0 | 69 500 | 0 | 69 500 | 126 750 | 0 | 126 750 |
52602 | 20 226 360 | 0 | 20 226 360 | 11 605 817 | 0 | 11 605 817 | 6 714 968 | 0 | 6 714 968 | 15 335 511 | 0 | 15 335 511 |
60301 | 10 062 | 0 | 10 062 | 442 198 | 0 | 442 198 | 438 123 | 0 | 438 123 | 5 987 | 0 | 5 987 |
60305 | 2 | 0 | 2 | 2 292 | 0 | 2 292 | 2 290 | 0 | 2 290 | 0 | 0 | 0 |
60309 | 16 849 | 0 | 16 849 | 51 | 0 | 51 | 9 817 | 0 | 9 817 | 26 615 | 0 | 26 615 |
60311 | 18 069 | 0 | 18 069 | 51 083 | 0 | 51 083 | 61 131 | 0 | 61 131 | 28 117 | 0 | 28 117 |
60313 | 866 | 273 226 | 274 092 | 21 117 | 355 539 | 376 656 | 21 006 | 238 180 | 259 186 | 755 | 155 867 | 156 622 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 24 | 0 | 24 | 44 | 0 | 44 | 47 | 0 | 47 | 27 | 0 | 27 |
60324 | 553 | 0 | 553 | 402 | 0 | 402 | 1 029 | 0 | 1 029 | 1 180 | 0 | 1 180 |
60348 | 267 793 | 0 | 267 793 | 9 912 | 0 | 9 912 | 29 595 | 0 | 29 595 | 287 476 | 0 | 287 476 |
60405 | 6 203 | 0 | 6 203 | 187 | 0 | 187 | 0 | 0 | 0 | 6 016 | 0 | 6 016 |
60601 | 530 510 | 0 | 530 510 | 681 | 0 | 681 | 21 730 | 0 | 21 730 | 551 559 | 0 | 551 559 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61304 | 2 955 | 0 | 2 955 | 145 | 0 | 145 | 0 | 0 | 0 | 2 810 | 0 | 2 810 |
70601 | 341 242 785 | 0 | 341 242 785 | 25 251 | 0 | 25 251 | 50 645 354 | 0 | 50 645 354 | 391 862 888 | 0 | 391 862 888 |
70602 | 183 606 | 0 | 183 606 | 700 376 | 0 | 700 376 | 731 914 | 0 | 731 914 | 215 144 | 0 | 215 144 |
70603 | 64 747 856 | 0 | 64 747 856 | 74 912 | 0 | 74 912 | 3 174 456 | 0 | 3 174 456 | 67 847 400 | 0 | 67 847 400 |
70605 | 6 246 | 0 | 6 246 | 75 | 0 | 75 | 518 | 0 | 518 | 6 689 | 0 | 6 689 |
70613 | 21 648 679 | 0 | 21 648 679 | 9 824 827 | 0 | 9 824 827 | 5 951 679 | 0 | 5 951 679 | 17 775 531 | 0 | 17 775 531 |
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) | 634 528 793 | 68 452 761 | 702 981 554 | 5 312 050 320 | 3 243 042 884 | 8 555 093 204 | 5 347 572 896 | 3 218 606 865 | 8 566 179 761 | 670 051 369 | 44 016 742 | 714 068 111 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 13 262 | 0 | 13 262 | 130 728 | 0 | 130 728 | 80 452 | 0 | 80 452 | 63 538 | 0 | 63 538 |
90902 | 198 898 | 128 | 199 026 | 3 945 411 | 30 | 3 945 441 | 3 941 805 | 28 | 3 941 833 | 202 504 | 130 | 202 634 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
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 | 702 463 | 0 | 702 463 | 702 463 | 0 | 702 463 | 0 | 0 | 0 |
91414 | 35 412 117 | 111 304 657 | 146 716 774 | 39 328 | 6 499 648 | 6 538 976 | 2 530 274 | 26 758 508 | 29 288 782 | 32 921 171 | 91 045 797 | 123 966 968 |
91417 | 25 000 000 | 7 629 793 | 32 629 793 | 683 131 | 25 798 291 | 26 481 422 | 683 131 | 19 611 049 | 20 294 180 | 25 000 000 | 13 817 035 | 38 817 035 |
91501 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
91506 | 162 812 | 0 | 162 812 | 0 | 0 | 0 | 0 | 0 | 0 | 162 812 | 0 | 162 812 |
91604 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91704 | 0 | 738 696 | 738 696 | 0 | 11 466 | 11 466 | 0 | 21 757 | 21 757 | 0 | 728 405 | 728 405 |
91802 | 0 | 1 161 706 | 1 161 706 | 0 | 18 032 | 18 032 | 0 | 34 216 | 34 216 | 0 | 1 145 522 | 1 145 522 |
99998 | 133 790 178 | 0 | 133 790 178 | 572 418 180 | 0 | 572 418 180 | 575 731 364 | 0 | 575 731 364 | 130 476 994 | 0 | 130 476 994 |
Итого по активу (баланс) | 194 577 598 | 120 834 980 | 315 412 578 | 577 919 242 | 32 327 467 | 610 246 709 | 583 669 491 | 46 425 558 | 630 095 049 | 188 827 349 | 106 736 889 | 295 564 238 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 261 982 | 0 | 261 982 | 261 982 | 0 | 261 982 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 335 755 | 2 249 720 | 2 585 475 | 0 | 1 448 747 | 1 448 747 | 1 | 37 483 | 37 484 | 335 756 | 838 456 | 1 174 212 |
91314 | 9 182 294 | 8 497 098 | 17 679 392 | 492 831 096 | 56 741 610 | 549 572 706 | 490 742 840 | 54 386 914 | 545 129 754 | 7 094 038 | 6 142 402 | 13 236 440 |
91315 | 3 392 483 | 3 976 250 | 7 368 733 | 905 136 | 1 611 086 | 2 516 222 | 336 709 | 309 959 | 646 668 | 2 824 056 | 2 675 123 | 5 499 179 |
91316 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 2 250 000 | 0 | 2 250 000 | 700 000 | 0 | 700 000 |
91317 | 37 052 981 | 60 466 249 | 97 519 230 | 2 897 571 | 16 624 341 | 19 521 912 | 3 531 768 | 17 745 739 | 21 277 507 | 37 687 178 | 61 587 647 | 99 274 825 |
91319 | 1 250 891 | 7 136 610 | 8 387 501 | 234 181 | 625 614 | 859 795 | 315 964 | 2 498 821 | 2 814 785 | 1 332 674 | 9 009 817 | 10 342 491 |
91507 | 249 847 | 0 | 249 847 | 0 | 0 | 0 | 0 | 0 | 0 | 249 847 | 0 | 249 847 |
99999 | 181 622 400 | 0 | 181 622 400 | 54 363 684 | 0 | 54 363 684 | 37 828 528 | 0 | 37 828 528 | 165 087 244 | 0 | 165 087 244 |
Итого по пассиву (баланс) | 233 086 651 | 82 325 927 | 315 412 578 | 553 043 650 | 77 051 398 | 630 095 048 | 535 267 792 | 74 978 916 | 610 246 708 | 215 310 793 | 80 253 445 | 295 564 238 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 208 685 | 19 464 932 | 23 673 617 | 291 304 049 | 528 262 713 | 819 566 762 | 254 268 820 | 494 802 663 | 749 071 483 | 41 243 914 | 52 924 982 | 94 168 896 |
93002 | 310 784 | 13 953 729 | 14 264 513 | 113 671 415 | 312 358 569 | 426 029 984 | 101 597 765 | 290 694 685 | 392 292 450 | 12 384 434 | 35 617 613 | 48 002 047 |
93201 | 0 | 0 | 0 | 505 424 | 166 724 | 672 148 | 505 424 | 166 724 | 672 148 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 839 509 | 411 164 | 1 250 673 | 839 509 | 34 498 | 874 007 | 0 | 376 666 | 376 666 |
93301 | 17 620 | 0 | 17 620 | 30 837 619 | 29 090 695 | 59 928 314 | 30 855 239 | 29 090 695 | 59 945 934 | 0 | 0 | 0 |
93302 | 2 301 910 | 1 042 648 | 3 344 558 | 34 943 837 | 34 500 627 | 69 444 464 | 36 596 613 | 34 888 691 | 71 485 304 | 649 134 | 654 584 | 1 303 718 |
93303 | 26 378 435 | 19 542 973 | 45 921 408 | 20 613 427 | 20 645 405 | 41 258 832 | 29 215 903 | 29 931 049 | 59 146 952 | 17 775 959 | 10 257 329 | 28 033 288 |
93304 | 11 822 186 | 4 167 402 | 15 989 588 | 15 502 480 | 5 289 021 | 20 791 501 | 10 066 038 | 3 482 036 | 13 548 074 | 17 258 628 | 5 974 387 | 23 233 015 |
93305 | 33 448 401 | 29 299 907 | 62 748 308 | 1 165 333 | 1 475 471 | 2 640 804 | 10 207 375 | 3 471 021 | 13 678 396 | 24 406 359 | 27 304 357 | 51 710 716 |
93306 | 0 | 830 820 | 830 820 | 72 703 415 | 40 305 305 | 113 008 720 | 72 703 415 | 40 317 396 | 113 020 811 | 0 | 818 729 | 818 729 |
93307 | 20 010 562 | 2 882 915 | 22 893 477 | 57 759 335 | 46 377 593 | 104 136 928 | 77 769 897 | 49 251 514 | 127 021 411 | 0 | 8 994 | 8 994 |
93308 | 28 774 597 | 26 056 385 | 54 830 982 | 53 104 872 | 30 774 401 | 83 879 273 | 50 876 109 | 31 215 081 | 82 091 190 | 31 003 360 | 25 615 705 | 56 619 065 |
93309 | 38 980 153 | 23 716 545 | 62 696 698 | 30 624 779 | 22 535 569 | 53 160 348 | 25 287 842 | 13 621 862 | 38 909 704 | 44 317 090 | 32 630 252 | 76 947 342 |
93310 | 193 686 166 | 196 270 403 | 389 956 569 | 2 486 465 | 12 776 058 | 15 262 523 | 21 183 855 | 21 173 368 | 42 357 223 | 174 988 776 | 187 873 093 | 362 861 869 |
93501 | 0 | 0 | 0 | 0 | 612 423 | 612 423 | 0 | 612 423 | 612 423 | 0 | 0 | 0 |
93502 | 0 | 16 846 | 16 846 | 0 | 602 642 | 602 642 | 0 | 619 488 | 619 488 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 17 790 | 17 790 | 608 828 | 897 893 | 1 506 721 | 608 828 | 915 683 | 1 524 511 | 0 | 0 | 0 |
93507 | 201 432 | 6 755 | 208 187 | 794 555 | 952 703 | 1 747 258 | 995 987 | 959 458 | 1 955 445 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 23 603 415 | 0 | 23 603 415 | 10 344 989 | 0 | 10 344 989 | 13 031 906 | 0 | 13 031 906 | 20 916 498 | 0 | 20 916 498 |
93803 | 692 | 0 | 692 | 48 268 | 0 | 48 268 | 47 243 | 0 | 47 243 | 1 717 | 0 | 1 717 |
93804 | 25 461 425 | 0 | 25 461 425 | 120 436 | 0 | 120 436 | 1 554 909 | 0 | 1 554 909 | 24 026 952 | 0 | 24 026 952 |
Итого по активу (баланс) | 409 206 463 | 337 270 050 | 746 476 513 | 737 979 035 | 1 088 034 976 | 1 826 014 011 | 738 212 677 | 1 045 248 335 | 1 783 461 012 | 408 972 821 | 380 056 691 | 789 029 512 |
Пассив | ||||||||||||
96001 | 17 192 460 | 6 449 632 | 23 642 092 | 454 009 154 | 295 036 363 | 749 045 517 | 489 716 644 | 329 851 195 | 819 567 839 | 52 899 950 | 41 264 464 | 94 164 414 |
96002 | 8 045 260 | 6 214 684 | 14 259 944 | 190 695 594 | 201 462 976 | 392 158 570 | 193 600 073 | 232 294 888 | 425 894 961 | 10 949 739 | 37 046 596 | 47 996 335 |
96201 | 0 | 18 144 | 18 144 | 561 411 | 60 494 | 621 905 | 561 411 | 42 350 | 603 761 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 356 436 | 166 036 | 522 472 | 356 436 | 542 702 | 899 138 | 0 | 376 666 | 376 666 |
96301 | 0 | 0 | 0 | 28 440 570 | 30 893 509 | 59 334 079 | 28 440 570 | 30 893 509 | 59 334 079 | 0 | 0 | 0 |
96302 | 371 793 | 2 923 063 | 3 294 856 | 33 370 712 | 37 631 799 | 71 002 511 | 33 648 053 | 35 363 320 | 69 011 373 | 649 134 | 654 584 | 1 303 718 |
96303 | 19 102 209 | 27 013 068 | 46 115 277 | 29 277 264 | 30 181 312 | 59 458 576 | 20 440 446 | 20 849 557 | 41 290 003 | 10 265 391 | 17 681 313 | 27 946 704 |
96304 | 4 078 080 | 11 995 241 | 16 073 321 | 3 321 833 | 10 509 555 | 13 831 388 | 5 224 966 | 15 729 981 | 20 954 947 | 5 981 213 | 17 215 667 | 23 196 880 |
96305 | 30 692 335 | 33 011 412 | 63 703 747 | 2 641 321 | 10 988 146 | 13 629 467 | 1 063 222 | 1 561 122 | 2 624 344 | 29 114 236 | 23 584 388 | 52 698 624 |
96306 | 783 320 | 17 790 | 801 110 | 27 887 967 | 84 536 278 | 112 424 245 | 27 887 968 | 84 518 488 | 112 406 456 | 783 321 | 0 | 783 321 |
96307 | 2 861 313 | 19 738 394 | 22 599 707 | 35 525 913 | 90 216 949 | 125 742 862 | 32 664 600 | 70 487 414 | 103 152 014 | 0 | 8 859 | 8 859 |
96308 | 22 305 837 | 32 471 415 | 54 777 252 | 26 897 347 | 55 686 032 | 82 583 379 | 19 680 864 | 64 611 415 | 84 292 279 | 15 089 354 | 41 396 798 | 56 486 152 |
96309 | 22 022 550 | 40 923 242 | 62 945 792 | 11 632 884 | 27 952 063 | 39 584 947 | 20 071 016 | 33 381 417 | 53 452 433 | 30 460 682 | 46 352 596 | 76 813 278 |
96310 | 194 273 626 | 194 482 852 | 388 756 478 | 14 425 941 | 27 850 015 | 42 275 956 | 10 286 542 | 5 209 521 | 15 496 063 | 190 134 227 | 171 842 358 | 361 976 585 |
96501 | 0 | 17 793 | 17 793 | 85 451 | 1 222 764 | 1 308 215 | 85 451 | 1 204 971 | 1 290 422 | 0 | 0 | 0 |
96502 | 50 072 | 6 756 | 56 828 | 135 719 | 1 120 397 | 1 256 116 | 85 647 | 1 113 641 | 1 199 288 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 1 465 950 | 305 347 | 1 771 297 | 1 465 950 | 305 347 | 1 771 297 | 0 | 0 | 0 |
96507 | 193 627 | 16 851 | 210 478 | 2 553 574 | 462 725 | 3 016 299 | 2 359 947 | 445 874 | 2 805 821 | 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 | 21 099 245 | 0 | 21 099 245 | 13 070 860 | 0 | 13 070 860 | 10 495 167 | 0 | 10 495 167 | 18 523 552 | 0 | 18 523 552 |
96803 | 715 | 0 | 715 | 49 876 | 0 | 49 876 | 50 914 | 0 | 50 914 | 1 753 | 0 | 1 753 |
96804 | 28 103 734 | 0 | 28 103 734 | 1 441 749 | 0 | 1 441 749 | 90 686 | 0 | 90 686 | 26 752 671 | 0 | 26 752 671 |
Итого по пассиву (баланс) | 371 176 176 | 375 300 337 | 746 476 513 | 877 847 526 | 906 282 760 | 1 784 130 286 | 898 276 573 | 928 406 712 | 1 826 683 285 | 391 605 223 | 397 424 289 | 789 029 512 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 139 497 274 095,4300 | 0 | 0 | 546 814 863 411,0000 | 0 | 0 | 1 522 444 158 484,0000 | 0 | 0 | 1 163 867 979 022,4300 |
Итого по активу (баланс) | 0 | 0 | 2 139 497 274 095,4300 | 0 | 0 | 546 814 863 411,0000 | 0 | 0 | 1 522 444 158 484,0000 | 0 | 0 | 1 163 867 979 022,4300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 961 991 307 493,4300 | 0 | 0 | 1 251 543 200 902,0000 | 0 | 0 | 254 820 958 666,0000 | 0 | 0 | 965 269 065 257,4300 |
98050 | 0 | 0 | 8 114 507 934,0000 | 0 | 0 | 264 429 350 655,0000 | 0 | 0 | 285 591 891 376,0000 | 0 | 0 | 29 277 048 655,0000 |
98055 | 0 | 0 | 84 545,0000 | 0 | 0 | 49 910,0000 | 0 | 0 | 12 485,0000 | 0 | 0 | 47 120,0000 |
98060 | 0 | 0 | 35 001 798,0000 | 0 | 0 | 30 011 992,0000 | 0 | 0 | 94 900,0000 | 0 | 0 | 5 084 706,0000 |
98070 | 0 | 0 | 169 356 372 325,0000 | 0 | 0 | 6 441 545 025,0000 | 0 | 0 | 6 401 905 984,0000 | 0 | 0 | 169 316 733 284,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 139 497 274 095,4300 | 0 | 0 | 1 522 444 158 484,0000 | 0 | 0 | 546 814 863 411,0000 | 0 | 0 | 1 163 867 979 022,4300 |
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