Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 2 958 | 0 | 2 958 | 33 106 | 0 | 33 106 | 29 983 | 0 | 29 983 | 6 081 | 0 | 6 081 |
20202 | 103 981 | 48 336 | 152 317 | 174 769 | 34 273 | 209 042 | 179 316 | 36 586 | 215 902 | 99 434 | 46 023 | 145 457 |
20208 | 116 928 | 6 524 | 123 452 | 319 088 | 19 367 | 338 455 | 310 573 | 19 745 | 330 318 | 125 443 | 6 146 | 131 589 |
20209 | 0 | 0 | 0 | 257 618 | 0 | 257 618 | 257 618 | 0 | 257 618 | 0 | 0 | 0 |
30102 | 6 259 830 | 0 | 6 259 830 | 1 193 181 602 | 0 | 1 193 181 602 | 1 197 539 141 | 0 | 1 197 539 141 | 1 902 291 | 0 | 1 902 291 |
30110 | 76 980 | 21 275 | 98 255 | 1 268 387 | 1 097 | 1 269 484 | 1 272 722 | 3 068 | 1 275 790 | 72 645 | 19 304 | 91 949 |
30114 | 30 319 | 4 774 253 | 4 804 572 | 7 117 341 | 1 745 845 416 | 1 752 962 757 | 7 001 578 | 1 746 279 022 | 1 753 280 600 | 146 082 | 4 340 647 | 4 486 729 |
30202 | 1 119 189 | 0 | 1 119 189 | 0 | 0 | 0 | 427 520 | 0 | 427 520 | 691 669 | 0 | 691 669 |
30204 | 1 473 248 | 0 | 1 473 248 | 0 | 0 | 0 | 237 448 | 0 | 237 448 | 1 235 800 | 0 | 1 235 800 |
30213 | 15 | 0 | 15 | 138 | 0 | 138 | 140 | 0 | 140 | 13 | 0 | 13 |
30219 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 838 655 | 180 994 349 | 181 833 004 | 838 655 | 180 994 349 | 181 833 004 | 0 | 0 | 0 |
30233 | 81 476 | 31 737 | 113 213 | 95 203 | 34 622 | 129 825 | 255 | 1 200 | 1 455 | 176 424 | 65 159 | 241 583 |
30402 | 485 322 | 46 892 | 532 214 | 185 638 983 | 519 706 | 186 158 689 | 185 864 135 | 536 723 | 186 400 858 | 260 170 | 29 875 | 290 045 |
30404 | 0 | 0 | 0 | 935 292 982 | 512 282 | 935 805 264 | 935 292 982 | 512 282 | 935 805 264 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 831 972 859 | 511 349 | 832 484 208 | 831 972 859 | 511 349 | 832 484 208 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 59 235 000 | 93 761 | 59 328 761 | 58 235 000 | 93 761 | 58 328 761 | 1 000 000 | 0 | 1 000 000 |
32003 | 5 865 000 | 0 | 5 865 000 | 41 255 000 | 629 560 | 41 884 560 | 47 120 000 | 629 560 | 47 749 560 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32005 | 1 750 000 | 0 | 1 750 000 | 5 200 000 | 0 | 5 200 000 | 1 750 000 | 0 | 1 750 000 | 5 200 000 | 0 | 5 200 000 |
32006 | 2 650 000 | 0 | 2 650 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 2 950 000 | 0 | 2 950 000 |
32009 | 0 | 17 313 | 17 313 | 0 | 408 | 408 | 0 | 17 721 | 17 721 | 0 | 0 | 0 |
32101 | 179 381 | 0 | 179 381 | 4 192 178 | 0 | 4 192 178 | 4 360 643 | 0 | 4 360 643 | 10 916 | 0 | 10 916 |
32102 | 0 | 0 | 0 | 29 104 000 | 494 424 877 | 523 528 877 | 29 104 000 | 456 909 889 | 486 013 889 | 0 | 37 514 988 | 37 514 988 |
32103 | 0 | 1 217 295 | 1 217 295 | 22 594 000 | 97 469 201 | 120 063 201 | 22 594 000 | 98 686 496 | 121 280 496 | 0 | 0 | 0 |
32104 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
32105 | 30 000 | 371 003 | 401 003 | 290 000 | 393 171 | 683 171 | 190 000 | 385 872 | 575 872 | 130 000 | 378 302 | 508 302 |
32106 | 450 000 | 2 287 851 | 2 737 851 | 0 | 434 117 | 434 117 | 0 | 830 456 | 830 456 | 450 000 | 1 891 512 | 2 341 512 |
32107 | 105 000 | 5 874 211 | 5 979 211 | 105 000 | 309 567 | 414 567 | 210 000 | 193 990 | 403 990 | 0 | 5 989 788 | 5 989 788 |
32108 | 2 061 335 | 3 091 690 | 5 153 025 | 0 | 162 930 | 162 930 | 0 | 102 100 | 102 100 | 2 061 335 | 3 152 520 | 5 213 855 |
32109 | 9 817 589 | 377 968 | 10 195 557 | 0 | 19 918 | 19 918 | 28 571 | 12 482 | 41 053 | 9 789 018 | 385 404 | 10 174 422 |
32201 | 423 713 | 0 | 423 713 | 422 285 | 2 548 | 424 833 | 461 729 | 26 | 461 755 | 384 269 | 2 522 | 386 791 |
32202 | 231 956 | 0 | 231 956 | 159 325 601 | 0 | 159 325 601 | 151 179 018 | 0 | 151 179 018 | 8 378 539 | 0 | 8 378 539 |
32203 | 9 982 854 | 1 906 896 | 11 889 750 | 45 180 523 | 1 701 977 | 46 882 500 | 54 184 743 | 1 929 126 | 56 113 869 | 978 634 | 1 679 747 | 2 658 381 |
32204 | 0 | 252 718 | 252 718 | 163 068 | 2 754 | 165 822 | 163 068 | 255 472 | 418 540 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 2 926 756 | 4 910 362 | 7 837 118 | 8 076 660 | 35 251 304 | 43 327 964 | 9 485 520 | 31 956 575 | 41 442 095 | 1 517 896 | 8 205 091 | 9 722 987 |
32304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32307 | 0 | 9 275 070 | 9 275 070 | 0 | 488 790 | 488 790 | 0 | 9 763 860 | 9 763 860 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32902 | 1 744 979 | 545 709 | 2 290 688 | 136 437 584 | 26 528 236 | 162 965 820 | 130 301 204 | 25 479 716 | 155 780 920 | 7 881 359 | 1 594 229 | 9 475 588 |
45101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45108 | 0 | 9 760 | 9 760 | 0 | 515 | 515 | 0 | 322 | 322 | 0 | 9 953 | 9 953 |
45201 | 356 138 | 0 | 356 138 | 5 035 509 | 237 | 5 035 746 | 4 816 793 | 0 | 4 816 793 | 574 854 | 237 | 575 091 |
45203 | 92 000 | 0 | 92 000 | 2 658 508 | 0 | 2 658 508 | 2 505 508 | 0 | 2 505 508 | 245 000 | 0 | 245 000 |
45204 | 1 126 500 | 1 731 346 | 2 857 846 | 1 479 300 | 7 533 627 | 9 012 927 | 1 136 500 | 1 852 705 | 2 989 205 | 1 469 300 | 7 412 268 | 8 881 568 |
45205 | 1 220 000 | 3 122 607 | 4 342 607 | 766 000 | 163 267 | 929 267 | 1 083 000 | 133 354 | 1 216 354 | 903 000 | 3 152 520 | 4 055 520 |
45206 | 2 254 570 | 4 637 535 | 6 892 105 | 828 140 | 235 605 | 1 063 745 | 601 140 | 3 296 880 | 3 898 020 | 2 481 570 | 1 576 260 | 4 057 830 |
45207 | 8 159 274 | 4 913 705 | 13 072 979 | 2 982 682 | 369 088 | 3 351 770 | 3 476 874 | 428 684 | 3 905 558 | 7 665 082 | 4 854 109 | 12 519 191 |
45208 | 1 729 800 | 761 317 | 2 491 117 | 490 000 | 76 807 | 566 807 | 21 000 | 126 029 | 147 029 | 2 198 800 | 712 095 | 2 910 895 |
45301 | 5 652 | 0 | 5 652 | 2 876 | 0 | 2 876 | 5 729 | 0 | 5 729 | 2 799 | 0 | 2 799 |
45505 | 751 | 0 | 751 | 0 | 0 | 0 | 214 | 0 | 214 | 537 | 0 | 537 |
45506 | 26 582 | 0 | 26 582 | 265 | 0 | 265 | 3 119 | 0 | 3 119 | 23 728 | 0 | 23 728 |
45507 | 41 | 632 | 673 | 0 | 14 | 14 | 3 | 646 | 649 | 38 | 0 | 38 |
45608 | 111 002 | 0 | 111 002 | 494 065 | 2 576 | 496 641 | 508 363 | 1 976 | 510 339 | 96 704 | 600 | 97 304 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 52 | 0 | 52 | 144 | 0 | 144 | 26 | 0 | 26 | 170 | 0 | 170 |
45816 | 0 | 1 082 091 | 1 082 091 | 0 | 57 026 | 57 026 | 0 | 35 735 | 35 735 | 0 | 1 103 382 | 1 103 382 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
47002 | 5 640 902 | 0 | 5 640 902 | 195 543 686 | 0 | 195 543 686 | 194 997 791 | 0 | 194 997 791 | 6 186 797 | 0 | 6 186 797 |
47102 | 1 564 255 | 0 | 1 564 255 | 33 484 372 | 0 | 33 484 372 | 33 663 933 | 0 | 33 663 933 | 1 384 694 | 0 | 1 384 694 |
47202 | 811 350 | 0 | 811 350 | 13 148 911 | 0 | 13 148 911 | 13 960 261 | 0 | 13 960 261 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 1 677 217 809 | 511 349 | 1 677 729 158 | 1 677 217 809 | 511 349 | 1 677 729 158 | 0 | 0 | 0 |
47408 | 645 512 | 1 493 253 | 2 138 765 | 961 260 446 | 1 028 632 132 | 1 989 892 578 | 961 225 590 | 1 028 845 546 | 1 990 071 136 | 680 368 | 1 279 839 | 1 960 207 |
47417 | 0 | 6 | 6 | 0 | 15 | 15 | 0 | 21 | 21 | 0 | 0 | 0 |
47423 | 35 230 | 74 543 | 109 773 | 298 144 724 | 315 160 715 | 613 305 439 | 298 150 210 | 315 103 908 | 613 254 118 | 29 744 | 131 350 | 161 094 |
47427 | 219 183 | 276 345 | 495 528 | 392 859 | 93 027 | 485 886 | 370 759 | 224 139 | 594 898 | 241 283 | 145 233 | 386 516 |
47701 | 83 466 | 527 973 | 611 439 | 0 | 25 998 | 25 998 | 1 740 | 37 072 | 38 812 | 81 726 | 516 899 | 598 625 |
50104 | 2 229 652 | 3 542 644 | 5 772 296 | 115 856 170 | 87 229 385 | 203 085 555 | 114 634 210 | 90 772 029 | 205 406 239 | 3 451 612 | 0 | 3 451 612 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 841 933 | 0 | 841 933 | 66 248 320 | 2 198 024 | 68 446 344 | 65 672 048 | 2 198 024 | 67 870 072 | 1 418 205 | 0 | 1 418 205 |
50107 | 1 254 728 | 0 | 1 254 728 | 21 395 761 | 0 | 21 395 761 | 20 797 740 | 0 | 20 797 740 | 1 852 749 | 0 | 1 852 749 |
50108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50109 | 234 135 | 0 | 234 135 | 373 | 123 813 | 124 186 | 3 397 | 123 813 | 127 210 | 231 111 | 0 | 231 111 |
50110 | 445 420 | 1 014 343 | 1 459 763 | 42 067 406 | 81 373 014 | 123 440 420 | 41 962 128 | 82 354 719 | 124 316 847 | 550 698 | 32 638 | 583 336 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 8 264 792 | 9 686 090 | 17 950 882 | 101 370 480 | 139 305 562 | 240 676 042 | 100 118 996 | 145 161 133 | 245 280 129 | 9 516 276 | 3 830 519 | 13 346 795 |
50121 | 1 218 404 | 0 | 1 218 404 | 620 863 | 0 | 620 863 | 1 783 311 | 0 | 1 783 311 | 55 956 | 0 | 55 956 |
50205 | 7 554 851 | 0 | 7 554 851 | 3 598 733 | 0 | 3 598 733 | 3 561 349 | 0 | 3 561 349 | 7 592 235 | 0 | 7 592 235 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 3 338 468 | 0 | 3 338 468 | 126 003 | 0 | 126 003 | 125 713 | 0 | 125 713 | 3 338 758 | 0 | 3 338 758 |
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 | 708 697 | 0 | 708 697 | 3 662 082 | 0 | 3 662 082 | 3 657 877 | 0 | 3 657 877 | 712 902 | 0 | 712 902 |
50221 | 15 611 | 0 | 15 611 | 28 615 | 0 | 28 615 | 30 591 | 0 | 30 591 | 13 635 | 0 | 13 635 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 565 | 565 | 0 | 30 | 30 | 0 | 19 | 19 | 0 | 576 | 576 |
50605 | 0 | 0 | 0 | 4 486 585 | 0 | 4 486 585 | 4 486 585 | 0 | 4 486 585 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 61 084 347 | 0 | 61 084 347 | 61 084 347 | 0 | 61 084 347 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 361 794 | 0 | 361 794 | 361 794 | 0 | 361 794 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 28 867 | 0 | 28 867 | 28 867 | 0 | 28 867 | 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 | 22 293 385 | 0 | 22 293 385 | 20 429 188 | 0 | 20 429 188 | 22 746 163 | 0 | 22 746 163 | 19 976 410 | 0 | 19 976 410 |
60302 | 220 688 | 0 | 220 688 | 975 | 0 | 975 | 26 796 | 0 | 26 796 | 194 867 | 0 | 194 867 |
60306 | 2 308 | 0 | 2 308 | 119 865 | 0 | 119 865 | 120 875 | 0 | 120 875 | 1 298 | 0 | 1 298 |
60308 | 1 052 | 339 | 1 391 | 4 112 | 139 | 4 251 | 3 848 | 258 | 4 106 | 1 316 | 220 | 1 536 |
60310 | 4 949 | 0 | 4 949 | 31 773 | 0 | 31 773 | 34 728 | 0 | 34 728 | 1 994 | 0 | 1 994 |
60312 | 37 546 | 0 | 37 546 | 54 827 | 0 | 54 827 | 55 451 | 0 | 55 451 | 36 922 | 0 | 36 922 |
60314 | 881 | 23 229 | 24 110 | 802 | 187 199 | 188 001 | 707 | 200 490 | 201 197 | 976 | 9 938 | 10 914 |
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 | 543 305 | 0 | 543 305 | 1 982 | 0 | 1 982 | 12 377 | 0 | 12 377 | 532 910 | 0 | 532 910 |
60701 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 1 982 | 0 | 1 982 | 0 | 0 | 0 |
60901 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61009 | 24 | 0 | 24 | 67 | 0 | 67 | 67 | 0 | 67 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 13 947 | 0 | 13 947 | 13 947 | 0 | 13 947 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 246 032 237 | 0 | 246 032 237 | 246 032 237 | 0 | 246 032 237 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 38 842 | 0 | 38 842 | 38 842 | 0 | 38 842 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61403 | 100 784 | 0 | 100 784 | 15 006 | 0 | 15 006 | 26 552 | 0 | 26 552 | 89 238 | 0 | 89 238 |
61601 | 0 | 0 | 0 | 3 366 188 | 0 | 3 366 188 | 3 366 188 | 0 | 3 366 188 | 0 | 0 | 0 |
70606 | 140 253 366 | 0 | 140 253 366 | 29 454 317 | 0 | 29 454 317 | 13 522 | 0 | 13 522 | 169 694 161 | 0 | 169 694 161 |
70607 | 1 967 | 0 | 1 967 | 30 436 | 0 | 30 436 | 30 436 | 0 | 30 436 | 1 967 | 0 | 1 967 |
70608 | 97 797 784 | 0 | 97 797 784 | 6 756 209 | 0 | 6 756 209 | 0 | 0 | 0 | 104 553 993 | 0 | 104 553 993 |
70610 | 6 922 | 0 | 6 922 | 274 | 0 | 274 | 0 | 0 | 0 | 7 196 | 0 | 7 196 |
70611 | 372 500 | 0 | 372 500 | 41 638 | 0 | 41 638 | 0 | 0 | 0 | 414 138 | 0 | 414 138 |
70614 | 49 148 720 | 0 | 49 148 720 | 18 569 132 | 0 | 18 569 132 | 18 123 759 | 0 | 18 123 759 | 49 594 093 | 0 | 49 594 093 |
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) | 409 755 583 | 67 955 426 | 477 711 009 | 7 608 502 303 | 4 249 664 744 | 11 858 167 047 | 7 573 696 392 | 4 227 550 277 | 11 801 246 669 | 444 561 494 | 90 069 893 | 534 631 387 |
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 | 100 889 | 0 | 100 889 | 30 592 | 0 | 30 592 | 28 615 | 0 | 28 615 | 98 912 | 0 | 98 912 |
10701 | 500 001 | 0 | 500 001 | 0 | 0 | 0 | 0 | 0 | 0 | 500 001 | 0 | 500 001 |
10801 | 15 411 618 | 0 | 15 411 618 | 0 | 0 | 0 | 0 | 0 | 0 | 15 411 618 | 0 | 15 411 618 |
30109 | 7 347 | 16 | 7 363 | 0 | 0 | 0 | 0 | 1 | 1 | 7 347 | 17 | 7 364 |
30111 | 2 081 549 | 178 469 | 2 260 018 | 905 369 447 | 65 313 541 | 970 682 988 | 906 108 735 | 65 303 458 | 971 412 193 | 2 820 837 | 168 386 | 2 989 223 |
30126 | 629 | 0 | 629 | 5 566 | 0 | 5 566 | 5 761 | 0 | 5 761 | 824 | 0 | 824 |
30220 | 0 | 908 727 | 908 727 | 0 | 378 280 661 | 378 280 661 | 0 | 377 979 049 | 377 979 049 | 0 | 607 115 | 607 115 |
30222 | 0 | 0 | 0 | 208 050 | 0 | 208 050 | 208 050 | 48 537 | 256 587 | 0 | 48 537 | 48 537 |
30223 | 0 | 0 | 0 | 10 821 | 0 | 10 821 | 11 599 | 0 | 11 599 | 778 | 0 | 778 |
30226 | 19 | 0 | 19 | 7 | 0 | 7 | 12 | 0 | 12 | 24 | 0 | 24 |
30232 | 101 059 | 12 047 | 113 106 | 0 | 436 | 436 | 114 959 | 13 490 | 128 449 | 216 018 | 25 101 | 241 119 |
30408 | 0 | 0 | 0 | 845 244 949 | 0 | 845 244 949 | 845 244 949 | 0 | 845 244 949 | 0 | 0 | 0 |
30410 | 4 853 | 0 | 4 853 | 276 493 | 0 | 276 493 | 274 242 | 0 | 274 242 | 2 602 | 0 | 2 602 |
30601 | 187 490 | 848 614 | 1 036 104 | 6 892 862 | 4 910 606 | 11 803 468 | 6 904 324 | 4 983 271 | 11 887 595 | 198 952 | 921 279 | 1 120 231 |
30603 | 0 | 0 | 0 | 1 329 936 | 0 | 1 329 936 | 1 329 939 | 0 | 1 329 939 | 3 | 0 | 3 |
30606 | 1 130 683 | 1 625 339 | 2 756 022 | 19 239 003 | 73 265 485 | 92 504 488 | 20 770 581 | 74 150 478 | 94 921 059 | 2 662 261 | 2 510 332 | 5 172 593 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 63 060 000 | 6 845 667 | 69 905 667 | 70 650 000 | 7 160 919 | 77 810 919 | 7 590 000 | 315 252 | 7 905 252 |
31303 | 11 550 000 | 927 507 | 12 477 507 | 40 530 000 | 13 281 554 | 53 811 554 | 33 070 000 | 12 354 047 | 45 424 047 | 4 090 000 | 0 | 4 090 000 |
31304 | 0 | 0 | 0 | 5 000 000 | 7 769 673 | 12 769 673 | 5 000 000 | 7 769 673 | 12 769 673 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 7 900 017 | 7 900 017 | 0 | 7 900 017 | 7 900 017 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 29 037 150 | 0 | 29 037 150 | 29 919 150 | 0 | 29 919 150 | 882 000 | 0 | 882 000 |
31403 | 1 982 450 | 1 453 094 | 3 435 544 | 5 985 160 | 1 453 094 | 7 438 254 | 4 002 710 | 0 | 4 002 710 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31406 | 3 396 907 | 0 | 3 396 907 | 3 077 907 | 0 | 3 077 907 | 0 | 0 | 0 | 319 000 | 0 | 319 000 |
31407 | 0 | 115 938 | 115 938 | 0 | 3 828 | 3 828 | 0 | 6 110 | 6 110 | 0 | 118 220 | 118 220 |
31408 | 0 | 5 970 853 | 5 970 853 | 0 | 526 800 | 526 800 | 0 | 417 606 | 417 606 | 0 | 5 861 659 | 5 861 659 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 92 197 640 | 0 | 92 197 640 | 98 319 725 | 0 | 98 319 725 | 6 122 085 | 0 | 6 122 085 |
31503 | 3 777 012 | 545 710 | 4 322 722 | 28 461 032 | 1 837 466 | 30 298 498 | 24 834 020 | 1 833 120 | 26 667 140 | 150 000 | 541 364 | 691 364 |
31602 | 0 | 0 | 0 | 32 335 | 0 | 32 335 | 32 335 | 0 | 32 335 | 0 | 0 | 0 |
31603 | 1 520 538 | 3 165 048 | 4 685 586 | 9 191 438 | 23 606 749 | 32 798 187 | 10 562 562 | 25 652 414 | 36 214 976 | 2 891 662 | 5 210 713 | 8 102 375 |
31604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31607 | 0 | 12 345 934 | 12 345 934 | 0 | 13 298 221 | 13 298 221 | 0 | 952 287 | 952 287 | 0 | 0 | 0 |
31702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 29 500 | 0 | 29 500 | 217 127 | 0 | 217 127 | 224 127 | 0 | 224 127 | 36 500 | 0 | 36 500 |
32115 | 72 324 | 0 | 72 324 | 16 222 | 0 | 16 222 | 17 500 | 0 | 17 500 | 73 602 | 0 | 73 602 |
32211 | 59 739 | 0 | 59 739 | 1 059 787 | 0 | 1 059 787 | 1 062 665 | 0 | 1 062 665 | 62 617 | 0 | 62 617 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 20 097 021 | 0 | 20 097 021 | 355 303 977 | 0 | 355 303 977 | 355 205 222 | 0 | 355 205 222 | 19 998 266 | 0 | 19 998 266 |
40701 | 92 001 | 166 513 | 258 514 | 76 477 | 188 764 | 265 241 | 67 588 | 149 629 | 217 217 | 83 112 | 127 378 | 210 490 |
40702 | 7 767 621 | 10 076 819 | 17 844 440 | 576 766 792 | 1 025 763 603 | 1 602 530 395 | 578 112 642 | 1 021 070 557 | 1 599 183 199 | 9 113 471 | 5 383 773 | 14 497 244 |
40703 | 82 097 | 2 264 | 84 361 | 107 591 | 2 724 | 110 315 | 75 150 | 2 609 | 77 759 | 49 656 | 2 149 | 51 805 |
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 | 542 139 | 803 420 | 1 345 559 | 9 176 210 | 4 411 646 | 13 587 856 | 9 263 970 | 4 122 163 | 13 386 133 | 629 899 | 513 937 | 1 143 836 |
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 | 742 209 | 567 568 | 1 309 777 | 1 257 574 | 167 885 | 1 425 459 | 1 240 915 | 118 327 | 1 359 242 | 725 550 | 518 010 | 1 243 560 |
40818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 55 364 | 87 168 | 142 532 | 97 296 | 28 062 | 125 358 | 98 154 | 26 971 | 125 125 | 56 222 | 86 077 | 142 299 |
40821 | 40 963 | 0 | 40 963 | 1 276 825 | 0 | 1 276 825 | 1 274 600 | 0 | 1 274 600 | 38 738 | 0 | 38 738 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 37 292 | 0 | 37 292 | 0 | 0 | 0 | 0 | 0 | 0 | 37 292 | 0 | 37 292 |
42101 | 185 000 | 132 516 | 317 516 | 10 000 | 24 059 | 34 059 | 0 | 4 498 | 4 498 | 175 000 | 112 955 | 287 955 |
42102 | 11 468 576 | 8 036 177 | 19 504 753 | 294 920 189 | 472 342 206 | 767 262 395 | 298 522 419 | 503 533 207 | 802 055 626 | 15 070 806 | 39 227 178 | 54 297 984 |
42103 | 929 000 | 0 | 929 000 | 779 000 | 95 | 779 095 | 1 208 000 | 31 620 | 1 239 620 | 1 358 000 | 31 525 | 1 389 525 |
42104 | 803 500 | 618 338 | 1 421 838 | 53 000 | 20 420 | 73 420 | 52 000 | 32 586 | 84 586 | 802 500 | 630 504 | 1 433 004 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42302 | 26 547 | 309 | 26 856 | 26 547 | 322 | 26 869 | 245 | 13 | 258 | 245 | 0 | 245 |
42303 | 31 353 | 4 190 | 35 543 | 28 073 | 1 450 | 29 523 | 48 357 | 55 519 | 103 876 | 51 637 | 58 259 | 109 896 |
42304 | 18 260 | 69 521 | 87 781 | 5 506 | 3 404 | 8 910 | 9 306 | 6 910 | 16 216 | 22 060 | 73 027 | 95 087 |
42305 | 70 045 | 78 679 | 148 724 | 8 544 | 15 762 | 24 306 | 1 300 | 13 198 | 14 498 | 62 801 | 76 115 | 138 916 |
42502 | 209 000 | 3 998 | 212 998 | 7 129 890 | 1 062 698 | 8 192 588 | 7 210 590 | 1 265 184 | 8 475 774 | 289 700 | 206 484 | 496 184 |
42503 | 500 000 | 0 | 500 000 | 500 000 | 947 | 500 947 | 0 | 316 199 | 316 199 | 0 | 315 252 | 315 252 |
42504 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42602 | 3 834 | 1 537 | 5 371 | 3 834 | 1 577 | 5 411 | 0 | 40 | 40 | 0 | 0 | 0 |
42603 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 4 748 | 1 567 | 6 315 | 6 048 | 1 567 | 7 615 |
42604 | 6 782 | 9 996 | 16 778 | 0 | 297 | 297 | 0 | 492 | 492 | 6 782 | 10 191 | 16 973 |
42605 | 0 | 863 | 863 | 0 | 11 | 11 | 0 | 27 | 27 | 0 | 879 | 879 |
43702 | 2 340 023 | 0 | 2 340 023 | 118 785 765 | 0 | 118 785 765 | 118 437 191 | 0 | 118 437 191 | 1 991 449 | 0 | 1 991 449 |
43802 | 1 098 729 | 0 | 1 098 729 | 16 943 715 | 0 | 16 943 715 | 16 272 063 | 0 | 16 272 063 | 427 077 | 0 | 427 077 |
43902 | 284 171 | 0 | 284 171 | 7 403 491 | 0 | 7 403 491 | 7 119 320 | 0 | 7 119 320 | 0 | 0 | 0 |
45215 | 641 820 | 0 | 641 820 | 340 284 | 0 | 340 284 | 347 518 | 0 | 347 518 | 649 054 | 0 | 649 054 |
45315 | 1 187 | 0 | 1 187 | 1 203 | 0 | 1 203 | 604 | 0 | 604 | 588 | 0 | 588 |
45515 | 536 | 0 | 536 | 175 | 0 | 175 | 4 | 0 | 4 | 365 | 0 | 365 |
45615 | 1 110 | 0 | 1 110 | 5 062 | 0 | 5 062 | 4 737 | 0 | 4 737 | 785 | 0 | 785 |
45818 | 1 082 144 | 0 | 1 082 144 | 35 735 | 0 | 35 735 | 57 143 | 0 | 57 143 | 1 103 552 | 0 | 1 103 552 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47008 | 39 554 | 0 | 39 554 | 823 077 | 0 | 823 077 | 815 809 | 0 | 815 809 | 32 286 | 0 | 32 286 |
47108 | 1 157 | 0 | 1 157 | 70 798 | 0 | 70 798 | 73 545 | 0 | 73 545 | 3 904 | 0 | 3 904 |
47405 | 0 | 0 | 0 | 0 | 3 949 699 | 3 949 699 | 0 | 3 949 699 | 3 949 699 | 0 | 0 | 0 |
47407 | 2 329 | 3 607 | 5 936 | 856 199 423 | 1 031 487 911 | 1 887 687 334 | 856 197 094 | 1 031 490 132 | 1 887 687 226 | 0 | 5 828 | 5 828 |
47409 | 0 | 711 | 711 | 0 | 217 594 | 217 594 | 0 | 217 608 | 217 608 | 0 | 725 | 725 |
47411 | 1 861 | 712 | 2 573 | 789 | 195 | 984 | 780 | 300 | 1 080 | 1 852 | 817 | 2 669 |
47416 | 387 | 17 240 | 17 627 | 35 635 | 109 114 | 144 749 | 35 253 | 117 826 | 153 079 | 5 | 25 952 | 25 957 |
47422 | 5 291 | 5 220 | 10 511 | 244 491 640 | 265 803 189 | 510 294 829 | 244 550 634 | 265 802 979 | 510 353 613 | 64 285 | 5 010 | 69 295 |
47425 | 2 282 209 | 0 | 2 282 209 | 376 452 | 0 | 376 452 | 526 560 | 0 | 526 560 | 2 432 317 | 0 | 2 432 317 |
47426 | 145 943 | 8 509 | 154 452 | 384 128 | 13 004 | 397 132 | 317 394 | 13 517 | 330 911 | 79 209 | 9 022 | 88 231 |
47702 | 4 458 | 0 | 4 458 | 88 | 0 | 88 | 0 | 0 | 0 | 4 370 | 0 | 4 370 |
50120 | 20 105 | 0 | 20 105 | 62 161 | 0 | 62 161 | 69 822 | 0 | 69 822 | 27 766 | 0 | 27 766 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 2 958 | 0 | 2 958 | 29 983 | 0 | 29 983 | 33 106 | 0 | 33 106 | 6 081 | 0 | 6 081 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 565 | 0 | 565 | 19 | 0 | 19 | 30 | 0 | 30 | 576 | 0 | 576 |
50620 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 1 569 | 0 | 1 569 | 0 | 0 | 0 |
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 | 101 200 | 0 | 101 200 | 101 200 | 0 | 101 200 | 0 | 0 | 0 |
52501 | 140 300 | 0 | 140 300 | 101 200 | 0 | 101 200 | 70 600 | 0 | 70 600 | 109 700 | 0 | 109 700 |
52602 | 19 543 656 | 0 | 19 543 656 | 20 491 599 | 0 | 20 491 599 | 19 566 300 | 0 | 19 566 300 | 18 618 357 | 0 | 18 618 357 |
60301 | 990 | 0 | 990 | 122 023 | 0 | 122 023 | 161 198 | 0 | 161 198 | 40 165 | 0 | 40 165 |
60305 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 1 902 | 0 | 1 902 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 52 516 | 0 | 52 516 | 65 849 | 0 | 65 849 | 23 406 | 0 | 23 406 | 10 073 | 0 | 10 073 |
60311 | 4 174 | 0 | 4 174 | 43 564 | 0 | 43 564 | 42 285 | 0 | 42 285 | 2 895 | 0 | 2 895 |
60313 | 637 | 112 902 | 113 539 | 1 518 | 109 226 | 110 744 | 1 722 | 323 622 | 325 344 | 841 | 327 298 | 328 139 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 21 | 1 | 22 | 108 | 0 | 108 | 108 | 0 | 108 | 21 | 1 | 22 |
60324 | 5 659 | 0 | 5 659 | 469 | 0 | 469 | 305 | 0 | 305 | 5 495 | 0 | 5 495 |
60348 | 194 980 | 0 | 194 980 | 11 066 | 0 | 11 066 | 31 810 | 0 | 31 810 | 215 724 | 0 | 215 724 |
60405 | 1 215 | 0 | 1 215 | 49 | 0 | 49 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
60601 | 373 619 | 0 | 373 619 | 12 377 | 0 | 12 377 | 8 241 | 0 | 8 241 | 369 483 | 0 | 369 483 |
60903 | 197 970 | 0 | 197 970 | 0 | 0 | 0 | 0 | 0 | 0 | 197 970 | 0 | 197 970 |
61304 | 18 000 | 0 | 18 000 | 893 | 0 | 893 | 0 | 0 | 0 | 17 107 | 0 | 17 107 |
70601 | 134 298 416 | 0 | 134 298 416 | 224 163 | 0 | 224 163 | 30 081 498 | 0 | 30 081 498 | 164 155 751 | 0 | 164 155 751 |
70602 | 1 401 145 | 0 | 1 401 145 | 1 881 869 | 0 | 1 881 869 | 711 761 | 0 | 711 761 | 231 037 | 0 | 231 037 |
70603 | 103 212 396 | 0 | 103 212 396 | 0 | 0 | 0 | 7 625 862 | 0 | 7 625 862 | 110 838 258 | 0 | 110 838 258 |
70605 | 6 613 | 0 | 6 613 | 0 | 0 | 0 | 419 | 0 | 419 | 7 032 | 0 | 7 032 |
70613 | 52 660 588 | 0 | 52 660 588 | 20 152 401 | 0 | 20 152 401 | 20 372 296 | 0 | 20 372 296 | 52 880 483 | 0 | 52 880 483 |
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) | 428 804 935 | 48 906 074 | 477 711 009 | 4 593 204 291 | 3 404 019 662 | 7 997 223 953 | 4 634 952 855 | 3 419 191 476 | 8 054 144 331 | 470 553 499 | 64 077 888 | 534 631 387 |
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 | 23 435 | 0 | 23 435 | 72 894 | 0 | 72 894 | 80 173 | 0 | 80 173 | 16 156 | 0 | 16 156 |
90902 | 819 197 | 456 | 819 653 | 551 438 | 73 | 551 511 | 796 311 | 52 | 796 363 | 574 324 | 477 | 574 801 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 21 | 0 | 21 | 1 | 0 | 1 | 2 | 0 | 2 | 20 | 0 | 20 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 31 097 490 | 72 014 341 | 103 111 831 | 2 341 365 | 3 606 274 | 5 947 639 | 820 000 | 3 099 020 | 3 919 020 | 32 618 855 | 72 521 595 | 105 140 450 |
91417 | 20 000 000 | 7 494 058 | 27 494 058 | 0 | 12 604 967 | 12 604 967 | 0 | 7 437 731 | 7 437 731 | 20 000 000 | 12 661 294 | 32 661 294 |
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 | 4 | 651 706 | 651 710 | 4 | 48 543 | 48 547 | 2 | 21 702 | 21 704 | 6 | 678 547 | 678 553 |
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 | 120 184 286 | 0 | 120 184 286 | 496 388 620 | 0 | 496 388 620 | 497 504 250 | 0 | 497 504 250 | 119 068 656 | 0 | 119 068 656 |
Итого по активу (баланс) | 172 999 358 | 80 160 561 | 253 159 919 | 499 354 323 | 16 259 857 | 515 614 180 | 499 200 738 | 10 558 505 | 509 759 243 | 173 152 943 | 85 861 913 | 259 014 856 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 432 074 | 2 227 615 | 2 659 689 | 96 319 | 67 984 | 164 303 | 0 | 111 461 | 111 461 | 335 755 | 2 271 092 | 2 606 847 |
91314 | 13 164 129 | 6 155 583 | 19 319 712 | 433 794 498 | 40 975 020 | 474 769 518 | 430 718 824 | 38 873 065 | 469 591 889 | 10 088 455 | 4 053 628 | 14 142 083 |
91315 | 777 557 | 3 852 491 | 4 630 048 | 23 699 | 334 056 | 357 755 | 174 065 | 417 770 | 591 835 | 927 923 | 3 936 205 | 4 864 128 |
91316 | 146 200 | 111 940 | 258 140 | 0 | 112 723 | 112 723 | 0 | 783 | 783 | 146 200 | 0 | 146 200 |
91317 | 41 492 790 | 51 573 870 | 93 066 660 | 4 901 120 | 17 198 829 | 22 099 949 | 5 377 954 | 20 714 696 | 26 092 650 | 41 969 624 | 55 089 737 | 97 059 361 |
91507 | 250 037 | 0 | 250 037 | 0 | 0 | 0 | 0 | 0 | 0 | 250 037 | 0 | 250 037 |
99999 | 132 975 633 | 0 | 132 975 633 | 12 254 992 | 0 | 12 254 992 | 19 225 559 | 0 | 19 225 559 | 139 946 200 | 0 | 139 946 200 |
Итого по пассиву (баланс) | 189 238 420 | 63 921 499 | 253 159 919 | 451 070 628 | 58 688 612 | 509 759 240 | 455 496 402 | 60 117 775 | 515 614 177 | 193 664 194 | 65 350 662 | 259 014 856 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 19 949 951 | 18 308 305 | 38 258 256 | 372 727 717 | 220 486 289 | 593 214 006 | 376 599 486 | 224 706 620 | 601 306 106 | 16 078 182 | 14 087 974 | 30 166 156 |
93002 | 4 141 630 | 27 835 181 | 31 976 811 | 221 917 481 | 232 097 925 | 454 015 406 | 212 813 521 | 233 501 444 | 446 314 965 | 13 245 590 | 26 431 662 | 39 677 252 |
93201 | 0 | 0 | 0 | 154 593 | 4 622 | 159 215 | 154 593 | 4 622 | 159 215 | 0 | 0 | 0 |
93202 | 517 720 | 0 | 517 720 | 0 | 56 425 | 56 425 | 517 720 | 56 425 | 574 145 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 5 472 819 | 19 112 732 | 24 585 551 | 5 117 051 | 19 112 732 | 24 229 783 | 355 768 | 0 | 355 768 |
93302 | 2 079 720 | 3 740 509 | 5 820 229 | 6 482 523 | 28 001 584 | 34 484 107 | 6 231 582 | 27 013 313 | 33 244 895 | 2 330 661 | 4 728 780 | 7 059 441 |
93303 | 1 089 017 | 6 389 323 | 7 478 340 | 11 998 229 | 27 848 751 | 39 846 980 | 4 893 464 | 24 176 467 | 29 069 931 | 8 193 782 | 10 061 607 | 18 255 389 |
93304 | 12 534 166 | 16 384 142 | 28 918 308 | 6 138 662 | 7 386 448 | 13 525 110 | 9 272 084 | 15 944 363 | 25 216 447 | 9 400 744 | 7 826 227 | 17 226 971 |
93305 | 6 286 700 | 18 876 111 | 25 162 811 | 3 913 039 | 1 295 424 | 5 208 463 | 3 679 231 | 2 815 542 | 6 494 773 | 6 520 508 | 17 355 993 | 23 876 501 |
93306 | 0 | 2 751 604 | 2 751 604 | 53 404 003 | 12 761 783 | 66 165 786 | 37 135 560 | 12 076 424 | 49 211 984 | 16 268 443 | 3 436 963 | 19 705 406 |
93307 | 15 833 601 | 697 573 | 16 531 174 | 66 187 876 | 23 330 073 | 89 517 949 | 77 529 180 | 19 215 381 | 96 744 561 | 4 492 297 | 4 812 265 | 9 304 562 |
93308 | 21 178 360 | 10 747 927 | 31 926 287 | 56 243 241 | 18 811 036 | 75 054 277 | 62 953 155 | 22 236 945 | 85 190 100 | 14 468 446 | 7 322 018 | 21 790 464 |
93309 | 62 541 992 | 38 547 582 | 101 089 574 | 29 181 438 | 18 272 889 | 47 454 327 | 40 573 636 | 18 346 002 | 58 919 638 | 51 149 794 | 38 474 469 | 89 624 263 |
93310 | 316 991 130 | 289 380 587 | 606 371 717 | 589 423 | 20 179 322 | 20 768 745 | 15 845 126 | 25 812 775 | 41 657 901 | 301 735 427 | 283 747 134 | 585 482 561 |
93501 | 0 | 0 | 0 | 0 | 98 072 | 98 072 | 0 | 98 072 | 98 072 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 97 799 | 97 799 | 0 | 97 799 | 97 799 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 341 326 | 609 208 | 950 534 | 316 636 | 609 208 | 925 844 | 24 690 | 0 | 24 690 |
93507 | 0 | 81 516 | 81 516 | 544 735 | 516 215 | 1 060 950 | 544 735 | 597 731 | 1 142 466 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 20 253 966 | 0 | 20 253 966 | 22 144 200 | 0 | 22 144 200 | 19 942 441 | 0 | 19 942 441 | 22 455 725 | 0 | 22 455 725 |
93803 | 410 | 0 | 410 | 13 709 | 0 | 13 709 | 14 037 | 0 | 14 037 | 82 | 0 | 82 |
93804 | 37 601 684 | 0 | 37 601 684 | 346 384 | 0 | 346 384 | 1 520 045 | 0 | 1 520 045 | 36 428 023 | 0 | 36 428 023 |
Итого по активу (баланс) | 521 000 047 | 433 740 360 | 954 740 407 | 857 801 398 | 630 966 597 | 1 488 767 995 | 875 653 283 | 646 421 865 | 1 522 075 148 | 503 148 162 | 418 285 092 | 921 433 254 |
Пассив | ||||||||||||
96001 | 17 354 817 | 20 861 985 | 38 216 802 | 222 826 039 | 378 712 216 | 601 538 255 | 219 323 734 | 374 160 244 | 593 483 978 | 13 852 512 | 16 310 013 | 30 162 525 |
96002 | 20 671 002 | 11 917 941 | 32 588 943 | 159 198 331 | 287 941 345 | 447 139 676 | 161 191 948 | 292 974 767 | 454 166 715 | 22 664 619 | 16 951 363 | 39 615 982 |
96201 | 0 | 0 | 0 | 105 202 | 51 812 | 157 014 | 105 202 | 51 812 | 157 014 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 18 814 016 | 5 245 540 | 24 059 556 | 18 814 016 | 5 601 507 | 24 415 523 | 0 | 355 967 | 355 967 |
96302 | 3 873 944 | 2 065 928 | 5 939 872 | 26 965 858 | 6 369 002 | 33 334 860 | 27 770 745 | 6 610 719 | 34 381 464 | 4 678 831 | 2 307 645 | 6 986 476 |
96303 | 6 408 775 | 1 080 984 | 7 489 759 | 23 991 522 | 5 012 512 | 29 004 034 | 27 811 090 | 12 130 982 | 39 942 072 | 10 228 343 | 8 199 454 | 18 427 797 |
96304 | 17 221 804 | 12 076 778 | 29 298 582 | 15 996 217 | 9 421 108 | 25 417 325 | 7 001 178 | 6 461 527 | 13 462 705 | 8 226 765 | 9 117 197 | 17 343 962 |
96305 | 21 521 778 | 5 907 760 | 27 429 538 | 2 308 611 | 3 699 151 | 6 007 762 | 332 967 | 4 065 371 | 4 398 338 | 19 546 134 | 6 273 980 | 25 820 114 |
96306 | 2 686 355 | 0 | 2 686 355 | 11 708 899 | 36 813 563 | 48 522 462 | 12 366 554 | 53 207 383 | 65 573 937 | 3 344 010 | 16 393 820 | 19 737 830 |
96307 | 600 125 | 15 053 707 | 15 653 832 | 18 568 811 | 77 729 312 | 96 298 123 | 22 862 608 | 67 083 275 | 89 945 883 | 4 893 922 | 4 407 670 | 9 301 592 |
96308 | 10 325 959 | 20 780 995 | 31 106 954 | 21 828 822 | 63 587 168 | 85 415 990 | 18 856 237 | 57 185 672 | 76 041 909 | 7 353 374 | 14 379 499 | 21 732 873 |
96309 | 40 235 984 | 60 777 782 | 101 013 766 | 18 100 541 | 41 068 207 | 59 168 748 | 16 812 792 | 30 667 166 | 47 479 958 | 38 948 235 | 50 376 741 | 89 324 976 |
96310 | 304 283 517 | 297 291 176 | 601 574 693 | 17 080 657 | 24 322 603 | 41 403 260 | 5 777 301 | 15 976 646 | 21 753 947 | 292 980 161 | 288 945 219 | 581 925 380 |
96501 | 0 | 0 | 0 | 0 | 374 634 | 374 634 | 0 | 374 634 | 374 634 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 294 269 | 294 269 | 0 | 294 269 | 294 269 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 185 570 | 386 101 | 571 671 | 185 570 | 386 101 | 571 671 | 0 | 0 | 0 |
96507 | 0 | 81 516 | 81 516 | 299 743 | 385 327 | 685 070 | 299 743 | 303 811 | 603 554 | 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 | 19 565 864 | 0 | 19 565 864 | 21 012 485 | 0 | 21 012 485 | 22 600 646 | 0 | 22 600 646 | 21 154 025 | 0 | 21 154 025 |
96803 | 921 | 0 | 921 | 17 411 | 0 | 17 411 | 16 499 | 0 | 16 499 | 9 | 0 | 9 |
96804 | 42 093 010 | 0 | 42 093 010 | 2 630 034 | 0 | 2 630 034 | 80 770 | 0 | 80 770 | 39 543 746 | 0 | 39 543 746 |
Итого по пассиву (баланс) | 506 843 855 | 447 896 552 | 954 740 407 | 581 638 769 | 941 413 870 | 1 523 052 639 | 562 209 600 | 927 535 886 | 1 489 745 486 | 487 414 686 | 434 018 568 | 921 433 254 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 028 331 117 791,3872 | 0 | 0 | 146 117 480 335,1941 | 0 | 0 | 146 940 315 819,0000 | 0 | 0 | 2 027 508 282 307,5813 |
Итого по активу (баланс) | 0 | 0 | 2 028 331 117 791,3872 | 0 | 0 | 146 117 480 335,1941 | 0 | 0 | 146 940 315 819,0000 | 0 | 0 | 2 027 508 282 307,5813 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 420 365 402 643,4550 | 0 | 0 | 71 809 227 612,0000 | 0 | 0 | 102 620 712 470,0000 | 0 | 0 | 1 451 176 887 501,4550 |
98050 | 0 | 0 | 11 672 071 085,0000 | 0 | 0 | 42 437 162 731,0000 | 0 | 0 | 30 836 373 107,0000 | 0 | 0 | 71 281 461,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 492 167 822,0000 | 0 | 0 | 492 167 822,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 26 309 404,0000 | 0 | 0 | 3 060,0000 | 0 | 0 | 113 010,0000 | 0 | 0 | 26 419 354,0000 |
98060 | 0 | 0 | 421 867 061 006,9322 | 0 | 0 | 23 942 875 795,0000 | 0 | 0 | 12 393 686 433,1941 | 0 | 0 | 410 317 871 645,1263 |
98070 | 0 | 0 | 174 221 964 278,0000 | 0 | 0 | 8 751 546 621,0000 | 0 | 0 | 267 095 315,0000 | 0 | 0 | 165 737 512 972,0000 |
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 | 2 028 331 117 791,3872 | 0 | 0 | 147 432 983 641,0000 | 0 | 0 | 146 610 148 157,1941 | 0 | 0 | 2 027 508 282 307,5813 |
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