Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 7 023 | 0 | 7 023 | 17 505 | 0 | 17 505 | 21 570 | 0 | 21 570 | 2 958 | 0 | 2 958 |
20202 | 25 405 | 44 966 | 70 371 | 258 983 | 50 072 | 309 055 | 180 407 | 46 702 | 227 109 | 103 981 | 48 336 | 152 317 |
20208 | 96 219 | 6 723 | 102 942 | 306 604 | 22 746 | 329 350 | 285 895 | 22 945 | 308 840 | 116 928 | 6 524 | 123 452 |
20209 | 0 | 0 | 0 | 231 951 | 0 | 231 951 | 231 951 | 0 | 231 951 | 0 | 0 | 0 |
30102 | 616 333 | 0 | 616 333 | 1 119 858 261 | 0 | 1 119 858 261 | 1 114 214 764 | 0 | 1 114 214 764 | 6 259 830 | 0 | 6 259 830 |
30110 | 123 808 | 65 546 | 189 354 | 1 461 832 | 2 424 | 1 464 256 | 1 508 660 | 46 695 | 1 555 355 | 76 980 | 21 275 | 98 255 |
30114 | 46 523 | 2 042 470 | 2 088 993 | 5 057 235 | 1 570 762 134 | 1 575 819 369 | 5 073 439 | 1 568 030 351 | 1 573 103 790 | 30 319 | 4 774 253 | 4 804 572 |
30202 | 920 214 | 0 | 920 214 | 198 975 | 0 | 198 975 | 0 | 0 | 0 | 1 119 189 | 0 | 1 119 189 |
30204 | 1 573 258 | 0 | 1 573 258 | 0 | 0 | 0 | 100 010 | 0 | 100 010 | 1 473 248 | 0 | 1 473 248 |
30213 | 6 | 0 | 6 | 248 | 0 | 248 | 239 | 0 | 239 | 15 | 0 | 15 |
30219 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 406 909 | 160 154 587 | 163 561 496 | 3 406 909 | 160 154 587 | 163 561 496 | 0 | 0 | 0 |
30233 | 2 665 | 1 128 | 3 793 | 78 957 | 32 313 | 111 270 | 146 | 1 704 | 1 850 | 81 476 | 31 737 | 113 213 |
30402 | 433 969 | 49 972 | 483 941 | 153 502 353 | 2 677 | 153 505 030 | 153 451 000 | 5 757 | 153 456 757 | 485 322 | 46 892 | 532 214 |
30404 | 0 | 0 | 0 | 613 869 779 | 2 074 073 | 615 943 852 | 613 869 779 | 2 074 073 | 615 943 852 | 0 | 0 | 0 |
30406 | 32 246 | 0 | 32 246 | 0 | 0 | 0 | 32 246 | 0 | 32 246 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 537 709 831 | 2 073 101 | 539 782 932 | 537 709 831 | 2 073 101 | 539 782 932 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 56 655 000 | 0 | 56 655 000 | 56 655 000 | 0 | 56 655 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 45 615 000 | 1 578 790 | 47 193 790 | 39 810 000 | 1 578 790 | 41 388 790 | 5 865 000 | 0 | 5 865 000 |
32005 | 3 630 000 | 0 | 3 630 000 | 1 000 000 | 0 | 1 000 000 | 2 880 000 | 0 | 2 880 000 | 1 750 000 | 0 | 1 750 000 |
32006 | 2 000 000 | 0 | 2 000 000 | 1 650 000 | 0 | 1 650 000 | 1 000 000 | 0 | 1 000 000 | 2 650 000 | 0 | 2 650 000 |
32009 | 0 | 18 084 | 18 084 | 0 | 975 | 975 | 0 | 1 746 | 1 746 | 0 | 17 313 | 17 313 |
32101 | 0 | 0 | 0 | 5 826 937 | 0 | 5 826 937 | 5 647 556 | 0 | 5 647 556 | 179 381 | 0 | 179 381 |
32102 | 0 | 0 | 0 | 14 017 000 | 227 835 625 | 241 852 625 | 14 017 000 | 227 835 625 | 241 852 625 | 0 | 0 | 0 |
32103 | 389 000 | 0 | 389 000 | 6 091 000 | 51 784 298 | 57 875 298 | 6 480 000 | 50 567 003 | 57 047 003 | 0 | 1 217 295 | 1 217 295 |
32104 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 |
32105 | 50 000 | 1 162 562 | 1 212 562 | 30 000 | 62 662 | 92 662 | 50 000 | 854 221 | 904 221 | 30 000 | 371 003 | 401 003 |
32106 | 450 000 | 6 781 614 | 7 231 614 | 0 | 1 273 416 | 1 273 416 | 0 | 5 767 179 | 5 767 179 | 450 000 | 2 287 851 | 2 737 851 |
32107 | 105 000 | 9 365 086 | 9 470 086 | 375 000 | 358 064 | 733 064 | 375 000 | 3 848 939 | 4 223 939 | 105 000 | 5 874 211 | 5 979 211 |
32108 | 2 136 335 | 3 229 340 | 5 365 675 | 0 | 174 060 | 174 060 | 75 000 | 311 710 | 386 710 | 2 061 335 | 3 091 690 | 5 153 025 |
32109 | 9 817 589 | 395 147 | 10 212 736 | 0 | 21 298 | 21 298 | 0 | 38 477 | 38 477 | 9 817 589 | 377 968 | 10 195 557 |
32201 | 0 | 0 | 0 | 1 130 925 | 0 | 1 130 925 | 707 212 | 0 | 707 212 | 423 713 | 0 | 423 713 |
32202 | 110 273 | 0 | 110 273 | 138 222 188 | 0 | 138 222 188 | 138 100 505 | 0 | 138 100 505 | 231 956 | 0 | 231 956 |
32203 | 10 721 526 | 2 994 844 | 13 716 370 | 40 407 293 | 3 535 006 | 43 942 299 | 41 145 965 | 4 622 954 | 45 768 919 | 9 982 854 | 1 906 896 | 11 889 750 |
32204 | 534 003 | 0 | 534 003 | 135 532 | 259 428 | 394 960 | 669 535 | 6 710 | 676 245 | 0 | 252 718 | 252 718 |
32205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 29 615 | 333 055 | 362 670 | 6 171 104 | 29 000 062 | 35 171 166 | 3 273 963 | 24 422 755 | 27 696 718 | 2 926 756 | 4 910 362 | 7 837 118 |
32304 | 0 | 4 510 273 | 4 510 273 | 0 | 74 693 | 74 693 | 0 | 4 584 966 | 4 584 966 | 0 | 0 | 0 |
32305 | 0 | 5 832 245 | 5 832 245 | 0 | 96 586 | 96 586 | 0 | 5 928 831 | 5 928 831 | 0 | 0 | 0 |
32307 | 0 | 9 688 020 | 9 688 020 | 0 | 522 180 | 522 180 | 0 | 935 130 | 935 130 | 0 | 9 275 070 | 9 275 070 |
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 | 50 573 | 0 | 50 573 | 35 874 171 | 5 559 689 | 41 433 860 | 34 179 765 | 5 013 980 | 39 193 745 | 1 744 979 | 545 709 | 2 290 688 |
45101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45108 | 0 | 10 195 | 10 195 | 0 | 549 | 549 | 0 | 984 | 984 | 0 | 9 760 | 9 760 |
45201 | 413 688 | 0 | 413 688 | 7 551 243 | 0 | 7 551 243 | 7 608 793 | 0 | 7 608 793 | 356 138 | 0 | 356 138 |
45203 | 743 000 | 0 | 743 000 | 3 069 000 | 0 | 3 069 000 | 3 720 000 | 0 | 3 720 000 | 92 000 | 0 | 92 000 |
45204 | 562 000 | 855 129 | 1 417 129 | 1 631 500 | 2 689 127 | 4 320 627 | 1 067 000 | 1 812 910 | 2 879 910 | 1 126 500 | 1 731 346 | 2 857 846 |
45205 | 1 431 770 | 6 458 680 | 7 890 450 | 1 100 000 | 1 000 446 | 2 100 446 | 1 311 770 | 4 336 519 | 5 648 289 | 1 220 000 | 3 122 607 | 4 342 607 |
45206 | 2 909 800 | 1 614 670 | 4 524 470 | 2 114 570 | 3 209 240 | 5 323 810 | 2 769 800 | 186 375 | 2 956 175 | 2 254 570 | 4 637 535 | 6 892 105 |
45207 | 1 754 874 | 8 721 714 | 10 476 588 | 7 683 274 | 371 299 | 8 054 573 | 1 278 874 | 4 179 308 | 5 458 182 | 8 159 274 | 4 913 705 | 13 072 979 |
45208 | 1 731 800 | 4 023 041 | 5 754 841 | 18 000 | 172 762 | 190 762 | 20 000 | 3 434 486 | 3 454 486 | 1 729 800 | 761 317 | 2 491 117 |
45301 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 12 348 | 0 | 12 348 | 5 652 | 0 | 5 652 |
45505 | 271 | 0 | 271 | 520 | 0 | 520 | 40 | 0 | 40 | 751 | 0 | 751 |
45506 | 29 579 | 0 | 29 579 | 1 376 | 0 | 1 376 | 4 373 | 0 | 4 373 | 26 582 | 0 | 26 582 |
45507 | 46 | 673 | 719 | 0 | 36 | 36 | 5 | 77 | 82 | 41 | 632 | 673 |
45608 | 66 152 | 0 | 66 152 | 297 537 | 0 | 297 537 | 252 687 | 0 | 252 687 | 111 002 | 0 | 111 002 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 39 | 0 | 39 | 96 | 0 | 96 | 83 | 0 | 83 | 52 | 0 | 52 |
45816 | 0 | 1 130 269 | 1 130 269 | 0 | 60 921 | 60 921 | 0 | 109 099 | 109 099 | 0 | 1 082 091 | 1 082 091 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
47002 | 12 059 467 | 0 | 12 059 467 | 179 442 730 | 0 | 179 442 730 | 185 861 295 | 0 | 185 861 295 | 5 640 902 | 0 | 5 640 902 |
47102 | 877 986 | 0 | 877 986 | 25 375 860 | 0 | 25 375 860 | 24 689 591 | 0 | 24 689 591 | 1 564 255 | 0 | 1 564 255 |
47202 | 864 206 | 0 | 864 206 | 12 840 910 | 0 | 12 840 910 | 12 893 766 | 0 | 12 893 766 | 811 350 | 0 | 811 350 |
47404 | 0 | 0 | 0 | 1 072 554 834 | 4 147 172 | 1 076 702 006 | 1 072 554 834 | 4 147 172 | 1 076 702 006 | 0 | 0 | 0 |
47408 | 961 644 | 1 560 821 | 2 522 465 | 978 847 961 | 1 189 387 972 | 2 168 235 933 | 979 164 093 | 1 189 455 540 | 2 168 619 633 | 645 512 | 1 493 253 | 2 138 765 |
47417 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 11 | 11 | 0 | 6 | 6 |
47423 | 34 882 | 120 672 | 155 554 | 336 254 040 | 316 675 737 | 652 929 777 | 336 253 692 | 316 721 866 | 652 975 558 | 35 230 | 74 543 | 109 773 |
47427 | 142 432 | 303 143 | 445 575 | 321 407 | 97 657 | 419 064 | 244 656 | 124 455 | 369 111 | 219 183 | 276 345 | 495 528 |
47701 | 85 150 | 570 159 | 655 309 | 0 | 28 948 | 28 948 | 1 684 | 71 134 | 72 818 | 83 466 | 527 973 | 611 439 |
50104 | 4 487 960 | 4 690 229 | 9 178 189 | 67 968 722 | 40 780 134 | 108 748 856 | 70 227 030 | 41 927 719 | 112 154 749 | 2 229 652 | 3 542 644 | 5 772 296 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 1 825 605 | 0 | 1 825 605 | 13 456 937 | 2 213 278 | 15 670 215 | 14 440 609 | 2 213 278 | 16 653 887 | 841 933 | 0 | 841 933 |
50107 | 5 476 533 | 0 | 5 476 533 | 7 277 155 | 0 | 7 277 155 | 11 498 960 | 0 | 11 498 960 | 1 254 728 | 0 | 1 254 728 |
50108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50109 | 233 656 | 0 | 233 656 | 189 461 | 62 758 | 252 219 | 188 982 | 62 758 | 251 740 | 234 135 | 0 | 234 135 |
50110 | 462 121 | 32 562 | 494 683 | 4 951 788 | 9 689 567 | 14 641 355 | 4 968 489 | 8 707 786 | 13 676 275 | 445 420 | 1 014 343 | 1 459 763 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 4 757 019 | 16 904 321 | 21 661 340 | 47 632 797 | 41 040 357 | 88 673 154 | 44 125 024 | 48 258 588 | 92 383 612 | 8 264 792 | 9 686 090 | 17 950 882 |
50121 | 1 834 368 | 0 | 1 834 368 | 505 495 | 0 | 505 495 | 1 121 459 | 0 | 1 121 459 | 1 218 404 | 0 | 1 218 404 |
50205 | 8 198 833 | 0 | 8 198 833 | 2 182 241 | 0 | 2 182 241 | 2 826 223 | 0 | 2 826 223 | 7 554 851 | 0 | 7 554 851 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 3 321 667 | 0 | 3 321 667 | 23 065 | 0 | 23 065 | 6 264 | 0 | 6 264 | 3 338 468 | 0 | 3 338 468 |
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 | 2 823 383 | 0 | 2 823 383 | 2 114 686 | 0 | 2 114 686 | 708 697 | 0 | 708 697 |
50221 | 13 636 | 0 | 13 636 | 28 765 | 0 | 28 765 | 26 790 | 0 | 26 790 | 15 611 | 0 | 15 611 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 590 | 590 | 0 | 32 | 32 | 0 | 57 | 57 | 0 | 565 | 565 |
50605 | 0 | 0 | 0 | 13 388 707 | 0 | 13 388 707 | 13 388 707 | 0 | 13 388 707 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 27 918 367 | 0 | 27 918 367 | 27 918 367 | 0 | 27 918 367 | 0 | 0 | 0 |
50618 | 848 078 | 0 | 848 078 | 1 229 581 | 0 | 1 229 581 | 2 077 659 | 0 | 2 077 659 | 0 | 0 | 0 |
50621 | 122 | 0 | 122 | 17 058 | 0 | 17 058 | 17 180 | 0 | 17 180 | 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 | 30 065 422 | 0 | 30 065 422 | 36 026 828 | 0 | 36 026 828 | 43 798 865 | 0 | 43 798 865 | 22 293 385 | 0 | 22 293 385 |
60302 | 413 582 | 0 | 413 582 | 710 | 0 | 710 | 193 604 | 0 | 193 604 | 220 688 | 0 | 220 688 |
60306 | 3 612 | 0 | 3 612 | 83 592 | 0 | 83 592 | 84 896 | 0 | 84 896 | 2 308 | 0 | 2 308 |
60308 | 432 | 391 | 823 | 3 424 | 491 | 3 915 | 2 804 | 543 | 3 347 | 1 052 | 339 | 1 391 |
60310 | 3 283 | 0 | 3 283 | 2 963 | 0 | 2 963 | 1 297 | 0 | 1 297 | 4 949 | 0 | 4 949 |
60312 | 31 248 | 0 | 31 248 | 52 408 | 0 | 52 408 | 46 110 | 0 | 46 110 | 37 546 | 0 | 37 546 |
60314 | 1 260 | 19 548 | 20 808 | 25 955 | 7 951 | 33 906 | 26 334 | 4 270 | 30 604 | 881 | 23 229 | 24 110 |
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 | 540 371 | 0 | 540 371 | 3 810 | 0 | 3 810 | 876 | 0 | 876 | 543 305 | 0 | 543 305 |
60701 | 0 | 0 | 0 | 3 810 | 0 | 3 810 | 3 810 | 0 | 3 810 | 0 | 0 | 0 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 24 | 0 | 24 | 11 | 0 | 11 | 11 | 0 | 11 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 106 574 357 | 0 | 106 574 357 | 106 574 357 | 0 | 106 574 357 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 37 638 | 0 | 37 638 | 37 638 | 0 | 37 638 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61403 | 94 142 | 0 | 94 142 | 35 028 | 0 | 35 028 | 28 386 | 0 | 28 386 | 100 784 | 0 | 100 784 |
61601 | 0 | 0 | 0 | 13 596 256 | 0 | 13 596 256 | 13 596 256 | 0 | 13 596 256 | 0 | 0 | 0 |
70606 | 123 297 780 | 0 | 123 297 780 | 16 971 783 | 0 | 16 971 783 | 16 197 | 0 | 16 197 | 140 253 366 | 0 | 140 253 366 |
70607 | 5 341 | 0 | 5 341 | 27 438 | 0 | 27 438 | 30 812 | 0 | 30 812 | 1 967 | 0 | 1 967 |
70608 | 85 754 073 | 0 | 85 754 073 | 12 043 711 | 0 | 12 043 711 | 0 | 0 | 0 | 97 797 784 | 0 | 97 797 784 |
70610 | 5 775 | 0 | 5 775 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 6 922 | 0 | 6 922 |
70611 | 166 330 | 0 | 166 330 | 206 170 | 0 | 206 170 | 0 | 0 | 0 | 372 500 | 0 | 372 500 |
70614 | 54 215 608 | 0 | 54 215 608 | 32 271 574 | 0 | 32 271 574 | 37 338 462 | 0 | 37 338 462 | 49 148 720 | 0 | 49 148 720 |
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) | 385 417 892 | 93 537 882 | 478 955 774 | 5 825 958 725 | 3 668 947 410 | 9 494 906 135 | 5 801 621 034 | 3 694 529 866 | 9 496 150 900 | 409 755 583 | 67 955 426 | 477 711 009 |
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 | 98 914 | 0 | 98 914 | 26 790 | 0 | 26 790 | 28 765 | 0 | 28 765 | 100 889 | 0 | 100 889 |
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 | 7 350 | 17 | 7 367 | 3 | 2 | 5 | 0 | 1 | 1 | 7 347 | 16 | 7 363 |
30111 | 2 011 567 | 283 147 | 2 294 714 | 841 855 908 | 57 991 153 | 899 847 061 | 841 925 890 | 57 886 475 | 899 812 365 | 2 081 549 | 178 469 | 2 260 018 |
30126 | 1 088 | 0 | 1 088 | 3 077 | 0 | 3 077 | 2 618 | 0 | 2 618 | 629 | 0 | 629 |
30220 | 0 | 743 053 | 743 053 | 0 | 306 458 128 | 306 458 128 | 0 | 306 623 802 | 306 623 802 | 0 | 908 727 | 908 727 |
30222 | 0 | 0 | 0 | 249 907 | 0 | 249 907 | 249 907 | 0 | 249 907 | 0 | 0 | 0 |
30223 | 44 | 0 | 44 | 10 717 | 0 | 10 717 | 10 673 | 0 | 10 673 | 0 | 0 | 0 |
30226 | 22 | 0 | 22 | 26 | 0 | 26 | 23 | 0 | 23 | 19 | 0 | 19 |
30232 | 296 | 108 | 404 | 296 | 626 | 922 | 101 059 | 12 565 | 113 624 | 101 059 | 12 047 | 113 106 |
30408 | 0 | 0 | 0 | 534 877 249 | 2 074 070 | 536 951 319 | 534 877 249 | 2 074 070 | 536 951 319 | 0 | 0 | 0 |
30410 | 4 340 | 0 | 4 340 | 30 499 | 0 | 30 499 | 31 012 | 0 | 31 012 | 4 853 | 0 | 4 853 |
30601 | 99 146 | 205 502 | 304 648 | 1 880 085 | 3 672 322 | 5 552 407 | 1 968 429 | 4 315 434 | 6 283 863 | 187 490 | 848 614 | 1 036 104 |
30603 | 19 012 | 0 | 19 012 | 1 182 652 | 0 | 1 182 652 | 1 163 640 | 0 | 1 163 640 | 0 | 0 | 0 |
30606 | 730 733 | 1 419 441 | 2 150 174 | 6 558 800 | 68 200 330 | 74 759 130 | 6 958 750 | 68 406 228 | 75 364 978 | 1 130 683 | 1 625 339 | 2 756 022 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 73 250 000 | 23 190 282 | 96 440 282 | 73 250 000 | 23 190 282 | 96 440 282 | 0 | 0 | 0 |
31303 | 15 980 000 | 1 291 736 | 17 271 736 | 59 390 000 | 35 195 736 | 94 585 736 | 54 960 000 | 34 831 507 | 89 791 507 | 11 550 000 | 927 507 | 12 477 507 |
31304 | 200 000 | 0 | 200 000 | 8 800 000 | 15 341 348 | 24 141 348 | 8 600 000 | 15 341 348 | 23 941 348 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 3 | 1 853 328 | 1 853 331 | 3 | 1 853 328 | 1 853 331 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 28 213 100 | 1 527 390 | 29 740 490 | 28 213 100 | 1 527 390 | 29 740 490 | 0 | 0 | 0 |
31403 | 2 565 500 | 10 905 481 | 13 470 981 | 9 413 420 | 11 010 918 | 20 424 338 | 8 830 370 | 1 558 531 | 10 388 901 | 1 982 450 | 1 453 094 | 3 435 544 |
31404 | 631 000 | 0 | 631 000 | 631 000 | 0 | 631 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 3 396 907 | 0 | 3 396 907 | 0 | 0 | 0 | 0 | 0 | 0 | 3 396 907 | 0 | 3 396 907 |
31407 | 0 | 145 320 | 145 320 | 0 | 36 114 | 36 114 | 0 | 6 732 | 6 732 | 0 | 115 938 | 115 938 |
31408 | 0 | 10 150 468 | 10 150 468 | 0 | 4 689 788 | 4 689 788 | 0 | 510 173 | 510 173 | 0 | 5 970 853 | 5 970 853 |
31409 | 0 | 3 229 340 | 3 229 340 | 0 | 3 388 810 | 3 388 810 | 0 | 159 470 | 159 470 | 0 | 0 | 0 |
31501 | 242 868 | 0 | 242 868 | 242 868 | 0 | 242 868 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 61 288 961 | 0 | 61 288 961 | 61 288 961 | 0 | 61 288 961 | 0 | 0 | 0 |
31503 | 7 295 035 | 0 | 7 295 035 | 21 236 777 | 1 118 474 | 22 355 251 | 17 718 754 | 1 664 184 | 19 382 938 | 3 777 012 | 545 710 | 4 322 722 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31603 | 54 384 | 35 135 | 89 519 | 1 890 695 | 1 748 400 | 3 639 095 | 3 356 849 | 4 878 313 | 8 235 162 | 1 520 538 | 3 165 048 | 4 685 586 |
31604 | 0 | 4 550 048 | 4 550 048 | 0 | 4 657 335 | 4 657 335 | 0 | 107 287 | 107 287 | 0 | 0 | 0 |
31605 | 0 | 5 898 210 | 5 898 210 | 0 | 6 037 286 | 6 037 286 | 0 | 139 076 | 139 076 | 0 | 0 | 0 |
31607 | 0 | 12 949 735 | 12 949 735 | 0 | 1 708 578 | 1 708 578 | 0 | 1 104 777 | 1 104 777 | 0 | 12 345 934 | 12 345 934 |
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 | 36 800 | 0 | 36 800 | 95 300 | 0 | 95 300 | 88 000 | 0 | 88 000 | 29 500 | 0 | 29 500 |
32115 | 74 988 | 0 | 74 988 | 16 081 | 0 | 16 081 | 13 417 | 0 | 13 417 | 72 324 | 0 | 72 324 |
32211 | 73 083 | 0 | 73 083 | 866 234 | 0 | 866 234 | 852 890 | 0 | 852 890 | 59 739 | 0 | 59 739 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 19 848 382 | 0 | 19 848 382 | 113 905 181 | 0 | 113 905 181 | 114 153 820 | 0 | 114 153 820 | 20 097 021 | 0 | 20 097 021 |
40701 | 86 690 | 123 561 | 210 251 | 1 472 223 | 523 446 | 1 995 669 | 1 477 534 | 566 398 | 2 043 932 | 92 001 | 166 513 | 258 514 |
40702 | 6 570 499 | 4 182 453 | 10 752 952 | 458 704 722 | 871 600 406 | 1 330 305 128 | 459 901 844 | 877 494 772 | 1 337 396 616 | 7 767 621 | 10 076 819 | 17 844 440 |
40703 | 85 362 | 2 207 | 87 569 | 61 858 | 5 139 | 66 997 | 58 593 | 5 196 | 63 789 | 82 097 | 2 264 | 84 361 |
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 | 491 546 | 753 831 | 1 245 377 | 11 167 921 | 6 958 973 | 18 126 894 | 11 218 514 | 7 008 562 | 18 227 076 | 542 139 | 803 420 | 1 345 559 |
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 | 751 224 | 628 108 | 1 379 332 | 1 097 252 | 209 762 | 1 307 014 | 1 088 237 | 149 222 | 1 237 459 | 742 209 | 567 568 | 1 309 777 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 37 951 | 101 008 | 138 959 | 78 395 | 53 135 | 131 530 | 95 808 | 39 295 | 135 103 | 55 364 | 87 168 | 142 532 |
40821 | 42 776 | 0 | 42 776 | 934 706 | 0 | 934 706 | 932 893 | 0 | 932 893 | 40 963 | 0 | 40 963 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
42002 | 12 000 | 0 | 12 000 | 698 000 | 0 | 698 000 | 686 000 | 0 | 686 000 | 0 | 0 | 0 |
42004 | 37 292 | 0 | 37 292 | 0 | 0 | 0 | 0 | 0 | 0 | 37 292 | 0 | 37 292 |
42101 | 185 000 | 135 949 | 320 949 | 0 | 9 222 | 9 222 | 0 | 5 789 | 5 789 | 185 000 | 132 516 | 317 516 |
42102 | 3 897 367 | 4 273 038 | 8 170 405 | 181 668 839 | 396 958 686 | 578 627 525 | 189 240 048 | 400 721 825 | 589 961 873 | 11 468 576 | 8 036 177 | 19 504 753 |
42103 | 2 527 500 | 0 | 2 527 500 | 2 427 500 | 0 | 2 427 500 | 829 000 | 0 | 829 000 | 929 000 | 0 | 929 000 |
42104 | 606 000 | 645 868 | 1 251 868 | 253 000 | 62 342 | 315 342 | 450 500 | 34 812 | 485 312 | 803 500 | 618 338 | 1 421 838 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42302 | 0 | 0 | 0 | 5 456 | 4 | 5 460 | 32 003 | 313 | 32 316 | 26 547 | 309 | 26 856 |
42303 | 50 661 | 2 280 | 52 941 | 22 588 | 2 409 | 24 997 | 3 280 | 4 319 | 7 599 | 31 353 | 4 190 | 35 543 |
42304 | 18 602 | 22 758 | 41 360 | 12 387 | 25 606 | 37 993 | 12 045 | 72 369 | 84 414 | 18 260 | 69 521 | 87 781 |
42305 | 70 121 | 85 988 | 156 109 | 1 276 | 11 470 | 12 746 | 1 200 | 4 161 | 5 361 | 70 045 | 78 679 | 148 724 |
42502 | 417 430 | 87 382 | 504 812 | 6 135 805 | 1 733 941 | 7 869 746 | 5 927 375 | 1 650 557 | 7 577 932 | 209 000 | 3 998 | 212 998 |
42503 | 680 000 | 0 | 680 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42504 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42602 | 0 | 0 | 0 | 0 | 21 | 21 | 3 834 | 1 558 | 5 392 | 3 834 | 1 537 | 5 371 |
42603 | 5 673 | 1 257 | 6 930 | 5 673 | 1 300 | 6 973 | 1 300 | 43 | 1 343 | 1 300 | 0 | 1 300 |
42604 | 6 783 | 10 389 | 17 172 | 1 | 921 | 922 | 0 | 528 | 528 | 6 782 | 9 996 | 16 778 |
42605 | 0 | 875 | 875 | 0 | 367 | 367 | 0 | 355 | 355 | 0 | 863 | 863 |
43702 | 4 836 426 | 0 | 4 836 426 | 65 205 370 | 0 | 65 205 370 | 62 708 967 | 0 | 62 708 967 | 2 340 023 | 0 | 2 340 023 |
43802 | 368 157 | 0 | 368 157 | 13 959 288 | 0 | 13 959 288 | 14 689 860 | 0 | 14 689 860 | 1 098 729 | 0 | 1 098 729 |
43902 | 700 798 | 0 | 700 798 | 5 458 851 | 0 | 5 458 851 | 5 042 224 | 0 | 5 042 224 | 284 171 | 0 | 284 171 |
45215 | 676 165 | 0 | 676 165 | 340 865 | 0 | 340 865 | 306 520 | 0 | 306 520 | 641 820 | 0 | 641 820 |
45315 | 3 780 | 0 | 3 780 | 2 593 | 0 | 2 593 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
45515 | 587 | 0 | 587 | 80 | 0 | 80 | 29 | 0 | 29 | 536 | 0 | 536 |
45615 | 662 | 0 | 662 | 2 519 | 0 | 2 519 | 2 967 | 0 | 2 967 | 1 110 | 0 | 1 110 |
45818 | 1 130 308 | 0 | 1 130 308 | 109 100 | 0 | 109 100 | 60 936 | 0 | 60 936 | 1 082 144 | 0 | 1 082 144 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47008 | 74 397 | 0 | 74 397 | 1 090 133 | 0 | 1 090 133 | 1 055 290 | 0 | 1 055 290 | 39 554 | 0 | 39 554 |
47108 | 1 700 | 0 | 1 700 | 35 243 | 0 | 35 243 | 34 700 | 0 | 34 700 | 1 157 | 0 | 1 157 |
47405 | 0 | 0 | 0 | 0 | 4 084 702 | 4 084 702 | 0 | 4 084 702 | 4 084 702 | 0 | 0 | 0 |
47407 | 2 329 | 4 187 | 6 516 | 837 953 152 | 1 213 498 679 | 2 051 451 831 | 837 953 152 | 1 213 498 099 | 2 051 451 251 | 2 329 | 3 607 | 5 936 |
47409 | 0 | 743 | 743 | 0 | 2 027 635 | 2 027 635 | 0 | 2 027 603 | 2 027 603 | 0 | 711 | 711 |
47411 | 1 460 | 636 | 2 096 | 410 | 182 | 592 | 811 | 258 | 1 069 | 1 861 | 712 | 2 573 |
47416 | 661 | 11 015 | 11 676 | 24 324 | 40 051 | 64 375 | 24 050 | 46 276 | 70 326 | 387 | 17 240 | 17 627 |
47422 | 69 268 | 6 586 | 75 854 | 259 501 248 | 308 699 054 | 568 200 302 | 259 437 271 | 308 697 688 | 568 134 959 | 5 291 | 5 220 | 10 511 |
47425 | 2 383 817 | 0 | 2 383 817 | 411 511 | 0 | 411 511 | 309 903 | 0 | 309 903 | 2 282 209 | 0 | 2 282 209 |
47426 | 107 036 | 24 053 | 131 089 | 207 795 | 35 578 | 243 373 | 246 702 | 20 034 | 266 736 | 145 943 | 8 509 | 154 452 |
47702 | 4 832 | 0 | 4 832 | 374 | 0 | 374 | 0 | 0 | 0 | 4 458 | 0 | 4 458 |
50120 | 29 433 | 0 | 29 433 | 88 430 | 0 | 88 430 | 79 102 | 0 | 79 102 | 20 105 | 0 | 20 105 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 7 023 | 0 | 7 023 | 21 570 | 0 | 21 570 | 17 505 | 0 | 17 505 | 2 958 | 0 | 2 958 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 590 | 0 | 590 | 57 | 0 | 57 | 32 | 0 | 32 | 565 | 0 | 565 |
50620 | 3 496 | 0 | 3 496 | 15 532 | 0 | 15 532 | 12 036 | 0 | 12 036 | 0 | 0 | 0 |
50719 | 4 720 | 0 | 4 720 | 4 495 | 0 | 4 495 | 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 | 71 900 | 0 | 71 900 | 0 | 0 | 0 | 68 400 | 0 | 68 400 | 140 300 | 0 | 140 300 |
52602 | 28 613 238 | 0 | 28 613 238 | 40 835 063 | 0 | 40 835 063 | 31 765 481 | 0 | 31 765 481 | 19 543 656 | 0 | 19 543 656 |
60301 | 20 475 | 0 | 20 475 | 247 983 | 0 | 247 983 | 228 498 | 0 | 228 498 | 990 | 0 | 990 |
60305 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 30 512 | 0 | 30 512 | 1 028 | 0 | 1 028 | 23 032 | 0 | 23 032 | 52 516 | 0 | 52 516 |
60311 | 3 535 | 0 | 3 535 | 39 768 | 0 | 39 768 | 40 407 | 0 | 40 407 | 4 174 | 0 | 4 174 |
60313 | 714 | 101 686 | 102 400 | 1 455 | 91 538 | 92 993 | 1 378 | 102 754 | 104 132 | 637 | 112 902 | 113 539 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 25 | 1 | 26 | 124 | 10 | 134 | 120 | 10 | 130 | 21 | 1 | 22 |
60324 | 6 093 | 0 | 6 093 | 691 | 0 | 691 | 257 | 0 | 257 | 5 659 | 0 | 5 659 |
60348 | 178 621 | 0 | 178 621 | 15 142 | 0 | 15 142 | 31 501 | 0 | 31 501 | 194 980 | 0 | 194 980 |
60405 | 1 263 | 0 | 1 263 | 48 | 0 | 48 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
60601 | 365 956 | 0 | 365 956 | 876 | 0 | 876 | 8 539 | 0 | 8 539 | 373 619 | 0 | 373 619 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61304 | 18 876 | 0 | 18 876 | 876 | 0 | 876 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
70601 | 116 137 733 | 0 | 116 137 733 | 4 145 | 0 | 4 145 | 18 164 828 | 0 | 18 164 828 | 134 298 416 | 0 | 134 298 416 |
70602 | 2 007 783 | 0 | 2 007 783 | 1 221 357 | 0 | 1 221 357 | 614 719 | 0 | 614 719 | 1 401 145 | 0 | 1 401 145 |
70603 | 91 746 229 | 0 | 91 746 229 | 0 | 0 | 0 | 11 466 167 | 0 | 11 466 167 | 103 212 396 | 0 | 103 212 396 |
70605 | 6 015 | 0 | 6 015 | 0 | 0 | 0 | 598 | 0 | 598 | 6 613 | 0 | 6 613 |
70613 | 57 154 268 | 0 | 57 154 268 | 40 904 549 | 0 | 40 904 549 | 36 410 869 | 0 | 36 410 869 | 52 660 588 | 0 | 52 660 588 |
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) | 415 943 174 | 63 012 600 | 478 955 774 | 3 698 750 361 | 3 356 534 997 | 7 055 285 358 | 3 711 612 122 | 3 342 428 471 | 7 054 040 593 | 428 804 935 | 48 906 074 | 477 711 009 |
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 | 25 383 | 0 | 25 383 | 65 454 | 0 | 65 454 | 67 402 | 0 | 67 402 | 23 435 | 0 | 23 435 |
90902 | 538 161 | 478 | 538 639 | 1 443 736 | 95 | 1 443 831 | 1 162 700 | 117 | 1 162 817 | 819 197 | 456 | 819 653 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 31 044 990 | 87 599 361 | 118 644 351 | 93 000 | 5 952 773 | 6 045 773 | 40 500 | 21 537 793 | 21 578 293 | 31 097 490 | 72 014 341 | 103 111 831 |
91417 | 20 000 000 | 0 | 20 000 000 | 0 | 43 479 536 | 43 479 536 | 0 | 35 985 478 | 35 985 478 | 20 000 000 | 7 494 058 | 27 494 058 |
91501 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
91506 | 874 613 | 0 | 874 613 | 0 | 0 | 0 | 0 | 0 | 0 | 874 613 | 0 | 874 613 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 2 | 666 825 | 666 827 | 3 | 49 869 | 49 872 | 1 | 64 988 | 64 989 | 4 | 651 706 | 651 710 |
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 | 130 347 615 | 0 | 130 347 615 | 469 482 580 | 0 | 469 482 580 | 479 645 909 | 0 | 479 645 909 | 120 184 286 | 0 | 120 184 286 |
Итого по активу (баланс) | 182 831 097 | 88 266 664 | 271 097 761 | 471 084 776 | 49 482 273 | 520 567 049 | 480 916 515 | 57 588 376 | 538 504 891 | 172 999 358 | 80 160 561 | 253 159 919 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 98 965 | 0 | 98 965 | 98 965 | 0 | 98 965 | 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 | 432 075 | 2 318 159 | 2 750 234 | 1 | 210 108 | 210 109 | 0 | 119 564 | 119 564 | 432 074 | 2 227 615 | 2 659 689 |
91314 | 16 594 579 | 4 294 152 | 20 888 731 | 397 105 636 | 36 155 410 | 433 261 046 | 393 675 186 | 38 016 841 | 431 692 027 | 13 164 129 | 6 155 583 | 19 319 712 |
91315 | 719 070 | 5 052 704 | 5 771 774 | 40 500 | 2 292 841 | 2 333 341 | 98 987 | 1 092 628 | 1 191 615 | 777 557 | 3 852 491 | 4 630 048 |
91316 | 146 200 | 113 470 | 259 670 | 5 695 400 | 5 493 | 5 700 893 | 5 695 400 | 3 963 | 5 699 363 | 146 200 | 111 940 | 258 140 |
91317 | 44 096 823 | 56 330 346 | 100 427 169 | 9 396 158 | 28 645 397 | 38 041 555 | 6 792 125 | 23 888 921 | 30 681 046 | 41 492 790 | 51 573 870 | 93 066 660 |
91507 | 250 037 | 0 | 250 037 | 0 | 0 | 0 | 0 | 0 | 0 | 250 037 | 0 | 250 037 |
99999 | 140 750 146 | 0 | 140 750 146 | 58 858 981 | 0 | 58 858 981 | 51 084 468 | 0 | 51 084 468 | 132 975 633 | 0 | 132 975 633 |
Итого по пассиву (баланс) | 202 988 930 | 68 108 831 | 271 097 761 | 471 195 641 | 67 309 249 | 538 504 890 | 457 445 131 | 63 121 917 | 520 567 048 | 189 238 420 | 63 921 499 | 253 159 919 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 29 580 775 | 19 176 417 | 48 757 192 | 395 653 744 | 256 952 418 | 652 606 162 | 405 284 568 | 257 820 530 | 663 105 098 | 19 949 951 | 18 308 305 | 38 258 256 |
93002 | 6 811 388 | 26 273 765 | 33 085 153 | 171 291 704 | 312 185 099 | 483 476 803 | 173 961 462 | 310 623 683 | 484 585 145 | 4 141 630 | 27 835 181 | 31 976 811 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 963 512 | 28 361 | 991 873 | 445 792 | 28 361 | 474 153 | 517 720 | 0 | 517 720 |
93301 | 0 | 0 | 0 | 22 296 012 | 28 166 259 | 50 462 271 | 22 296 012 | 28 166 259 | 50 462 271 | 0 | 0 | 0 |
93302 | 6 738 760 | 13 660 108 | 20 398 868 | 19 220 104 | 22 870 812 | 42 090 916 | 23 879 144 | 32 790 411 | 56 669 555 | 2 079 720 | 3 740 509 | 5 820 229 |
93303 | 12 966 964 | 10 075 541 | 23 042 505 | 7 252 180 | 19 619 023 | 26 871 203 | 19 130 127 | 23 305 241 | 42 435 368 | 1 089 017 | 6 389 323 | 7 478 340 |
93304 | 8 775 509 | 14 790 820 | 23 566 329 | 5 077 482 | 10 436 840 | 15 514 322 | 1 318 825 | 8 843 518 | 10 162 343 | 12 534 166 | 16 384 142 | 28 918 308 |
93305 | 9 133 617 | 20 933 732 | 30 067 349 | 2 230 564 | 5 084 335 | 7 314 899 | 5 077 481 | 7 141 956 | 12 219 437 | 6 286 700 | 18 876 111 | 25 162 811 |
93306 | 0 | 2 874 113 | 2 874 113 | 34 636 558 | 40 903 689 | 75 540 247 | 34 636 558 | 41 026 198 | 75 662 756 | 0 | 2 751 604 | 2 751 604 |
93307 | 14 878 940 | 2 961 357 | 17 840 297 | 53 821 761 | 39 221 758 | 93 043 519 | 52 867 100 | 41 485 542 | 94 352 642 | 15 833 601 | 697 573 | 16 531 174 |
93308 | 36 909 799 | 37 462 056 | 74 371 855 | 37 741 411 | 13 236 267 | 50 977 678 | 53 472 850 | 39 950 396 | 93 423 246 | 21 178 360 | 10 747 927 | 31 926 287 |
93309 | 53 510 472 | 28 177 028 | 81 687 500 | 41 348 241 | 25 721 730 | 67 069 971 | 32 316 721 | 15 351 176 | 47 667 897 | 62 541 992 | 38 547 582 | 101 089 574 |
93310 | 333 838 793 | 318 084 373 | 651 923 166 | 7 883 451 | 23 184 336 | 31 067 787 | 24 731 114 | 51 888 122 | 76 619 236 | 316 991 130 | 289 380 587 | 606 371 717 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 355 466 | 0 | 355 466 | 355 466 | 0 | 355 466 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 438 878 | 82 843 | 521 721 | 438 878 | 1 327 | 440 205 | 0 | 81 516 | 81 516 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 30 033 073 | 0 | 30 033 073 | 38 162 634 | 0 | 38 162 634 | 47 941 741 | 0 | 47 941 741 | 20 253 966 | 0 | 20 253 966 |
93803 | 0 | 0 | 0 | 4 685 | 0 | 4 685 | 4 275 | 0 | 4 275 | 410 | 0 | 410 |
93804 | 39 542 381 | 0 | 39 542 381 | 71 584 | 0 | 71 584 | 2 012 281 | 0 | 2 012 281 | 37 601 684 | 0 | 37 601 684 |
Итого по активу (баланс) | 582 720 471 | 494 469 310 | 1 077 189 781 | 838 449 971 | 797 693 770 | 1 636 143 741 | 900 170 395 | 858 422 720 | 1 758 593 115 | 521 000 047 | 433 740 360 | 954 740 407 |
Пассив | ||||||||||||
96001 | 19 216 508 | 29 445 513 | 48 662 021 | 256 303 084 | 407 425 488 | 663 728 572 | 254 441 393 | 398 841 960 | 653 283 353 | 17 354 817 | 20 861 985 | 38 216 802 |
96002 | 19 596 932 | 13 565 989 | 33 162 921 | 150 665 360 | 334 067 049 | 484 732 409 | 151 739 430 | 332 419 001 | 484 158 431 | 20 671 002 | 11 917 941 | 32 588 943 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 30 657 | 0 | 30 657 | 617 769 | 28 366 | 646 135 | 587 112 | 28 366 | 615 478 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 28 444 276 | 21 685 358 | 50 129 634 | 28 444 276 | 21 685 358 | 50 129 634 | 0 | 0 | 0 |
96302 | 13 792 499 | 6 635 027 | 20 427 526 | 32 788 712 | 23 613 279 | 56 401 991 | 22 870 157 | 19 044 180 | 41 914 337 | 3 873 944 | 2 065 928 | 5 939 872 |
96303 | 10 046 396 | 12 721 064 | 22 767 460 | 22 808 513 | 19 199 338 | 42 007 851 | 19 170 892 | 7 559 258 | 26 730 150 | 6 408 775 | 1 080 984 | 7 489 759 |
96304 | 14 542 237 | 8 949 613 | 23 491 850 | 7 025 835 | 2 401 392 | 9 427 227 | 9 705 402 | 5 528 557 | 15 233 959 | 17 221 804 | 12 076 778 | 29 298 582 |
96305 | 22 895 764 | 8 847 701 | 31 743 465 | 5 543 155 | 5 448 931 | 10 992 086 | 4 169 169 | 2 508 990 | 6 678 159 | 21 521 778 | 5 907 760 | 27 429 538 |
96306 | 2 686 355 | 0 | 2 686 355 | 39 003 728 | 37 136 702 | 76 140 430 | 39 003 728 | 37 136 702 | 76 140 430 | 2 686 355 | 0 | 2 686 355 |
96307 | 2 256 192 | 15 931 181 | 18 187 373 | 39 126 887 | 56 097 639 | 95 224 526 | 37 470 820 | 55 220 165 | 92 690 985 | 600 125 | 15 053 707 | 15 653 832 |
96308 | 34 902 897 | 39 222 444 | 74 125 341 | 35 503 022 | 57 633 892 | 93 136 914 | 10 926 084 | 39 192 443 | 50 118 527 | 10 325 959 | 20 780 995 | 31 106 954 |
96309 | 27 335 335 | 54 180 924 | 81 516 259 | 10 801 544 | 36 495 778 | 47 297 322 | 23 702 193 | 43 092 636 | 66 794 829 | 40 235 984 | 60 777 782 | 101 013 766 |
96310 | 320 435 115 | 327 101 344 | 647 536 459 | 23 147 327 | 54 659 935 | 77 807 262 | 6 995 729 | 24 849 767 | 31 845 496 | 304 283 517 | 297 291 176 | 601 574 693 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 370 420 | 0 | 370 420 | 370 420 | 0 | 370 420 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 376 099 | 1 335 | 377 434 | 376 099 | 82 851 | 458 950 | 0 | 81 516 | 81 516 |
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 | 29 364 829 | 0 | 29 364 829 | 48 580 560 | 0 | 48 580 560 | 38 781 595 | 0 | 38 781 595 | 19 565 864 | 0 | 19 565 864 |
96803 | 3 | 0 | 3 | 4 266 | 0 | 4 266 | 5 184 | 0 | 5 184 | 921 | 0 | 921 |
96804 | 43 487 262 | 0 | 43 487 262 | 1 468 397 | 0 | 1 468 397 | 74 145 | 0 | 74 145 | 42 093 010 | 0 | 42 093 010 |
Итого по пассиву (баланс) | 560 588 981 | 516 600 800 | 1 077 189 781 | 702 578 954 | 1 055 894 482 | 1 758 473 436 | 648 833 828 | 987 190 234 | 1 636 024 062 | 506 843 855 | 447 896 552 | 954 740 407 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 079 162 889 631,3872 | 0 | 0 | 570 557 096 600,0000 | 0 | 0 | 621 388 868 440,0000 | 0 | 0 | 2 028 331 117 791,3872 |
Итого по активу (баланс) | 0 | 0 | 2 079 162 889 631,3872 | 0 | 0 | 570 557 096 600,0000 | 0 | 0 | 621 388 868 440,0000 | 0 | 0 | 2 028 331 117 791,3872 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 489 384 542 793,4550 | 0 | 0 | 481 269 517 880,0000 | 0 | 0 | 412 250 377 730,0000 | 0 | 0 | 1 420 365 402 643,4550 |
98050 | 0 | 0 | 10 535 304 993,0000 | 0 | 0 | 118 696 449 894,0000 | 0 | 0 | 119 833 215 986,0000 | 0 | 0 | 11 672 071 085,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 042 893 037,0000 | 0 | 0 | 1 042 893 037,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 26 314 915,0000 | 0 | 0 | 8 311,0000 | 0 | 0 | 2 800,0000 | 0 | 0 | 26 309 404,0000 |
98060 | 0 | 0 | 413 416 081 518,9322 | 0 | 0 | 21 293 277 332,0000 | 0 | 0 | 29 744 256 820,0000 | 0 | 0 | 421 867 061 006,9322 |
98070 | 0 | 0 | 165 622 336 037,0000 | 0 | 0 | 129 615 023,0000 | 0 | 0 | 8 729 243 264,0000 | 0 | 0 | 174 221 964 278,0000 |
98080 | 0 | 0 | 178 309 374,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 178 309 374,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 079 162 889 631,3872 | 0 | 0 | 622 431 761 477,0000 | 0 | 0 | 571 599 989 637,0000 | 0 | 0 | 2 028 331 117 791,3872 |
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