Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 г.
Наименование кредитной организации
Публичное акционерное общество "Балтийский Инвестиционный Банк"
Регистрационный номер
3176
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 | 37 447 | 0 | 37 447 | 77 813 | 0 | 77 813 | 77 591 | 0 | 77 591 | 37 669 | 0 | 37 669 |
20202 | 474 383 | 296 296 | 770 679 | 8 932 728 | 1 696 862 | 10 629 590 | 8 741 259 | 1 769 454 | 10 510 713 | 665 852 | 223 704 | 889 556 |
20203 | 0 | 56 | 56 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 56 | 56 |
20208 | 198 260 | 0 | 198 260 | 934 920 | 0 | 934 920 | 829 109 | 0 | 829 109 | 304 071 | 0 | 304 071 |
20209 | 43 715 | 5 735 | 49 450 | 2 278 866 | 253 124 | 2 531 990 | 2 304 233 | 255 232 | 2 559 465 | 18 348 | 3 627 | 21 975 |
30102 | 677 367 | 0 | 677 367 | 65 254 813 | 0 | 65 254 813 | 64 600 260 | 0 | 64 600 260 | 1 331 920 | 0 | 1 331 920 |
30110 | 101 004 | 231 576 | 332 580 | 3 640 292 | 525 464 | 4 165 756 | 3 340 738 | 609 319 | 3 950 057 | 400 558 | 147 721 | 548 279 |
30114 | 0 | 88 046 | 88 046 | 0 | 7 912 347 | 7 912 347 | 0 | 7 897 533 | 7 897 533 | 0 | 102 860 | 102 860 |
30202 | 1 254 144 | 0 | 1 254 144 | 0 | 0 | 0 | 6 590 | 0 | 6 590 | 1 247 554 | 0 | 1 247 554 |
30204 | 400 823 | 0 | 400 823 | 0 | 0 | 0 | 27 983 | 0 | 27 983 | 372 840 | 0 | 372 840 |
30210 | 0 | 0 | 0 | 63 923 | 0 | 63 923 | 63 923 | 0 | 63 923 | 0 | 0 | 0 |
30215 | 400 | 1 328 | 1 728 | 0 | 20 | 20 | 0 | 39 | 39 | 400 | 1 309 | 1 709 |
30221 | 2 000 | 0 | 2 000 | 322 000 | 48 950 | 370 950 | 324 000 | 48 950 | 372 950 | 0 | 0 | 0 |
30233 | 11 475 | 1 373 | 12 848 | 1 531 623 | 86 302 | 1 617 925 | 1 539 059 | 87 656 | 1 626 715 | 4 039 | 19 | 4 058 |
30235 | 0 | 0 | 0 | 771 103 | 0 | 771 103 | 771 103 | 0 | 771 103 | 0 | 0 | 0 |
30302 | 7 410 122 | 1 225 687 | 8 635 809 | 6 639 983 | 1 438 808 | 8 078 791 | 6 358 499 | 1 442 583 | 7 801 082 | 7 691 606 | 1 221 912 | 8 913 518 |
30306 | 2 645 269 | 65 060 | 2 710 329 | 14 590 733 | 21 217 | 14 611 950 | 17 236 002 | 86 277 | 17 322 279 | 0 | 0 | 0 |
30413 | 16 685 | 0 | 16 685 | 6 401 207 | 0 | 6 401 207 | 6 407 732 | 0 | 6 407 732 | 10 160 | 0 | 10 160 |
30424 | 57 002 | 0 | 57 002 | 7 067 434 | 0 | 7 067 434 | 6 839 051 | 0 | 6 839 051 | 285 385 | 0 | 285 385 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 105 067 | 0 | 105 067 | 802 623 | 0 | 802 623 | 901 651 | 0 | 901 651 | 6 039 | 0 | 6 039 |
32201 | 0 | 15 600 | 15 600 | 8 590 | 49 612 | 58 202 | 8 590 | 1 128 | 9 718 | 0 | 64 084 | 64 084 |
32202 | 0 | 0 | 0 | 34 358 | 0 | 34 358 | 34 358 | 0 | 34 358 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 6 177 | 0 | 6 177 | 6 177 | 0 | 6 177 | 0 | 0 | 0 |
32301 | 0 | 21 265 | 21 265 | 0 | 391 | 391 | 0 | 619 | 619 | 0 | 21 037 | 21 037 |
32302 | 0 | 0 | 0 | 0 | 1 838 677 | 1 838 677 | 0 | 1 838 677 | 1 838 677 | 0 | 0 | 0 |
32303 | 0 | 95 291 | 95 291 | 0 | 615 739 | 615 739 | 0 | 688 222 | 688 222 | 0 | 22 808 | 22 808 |
32305 | 0 | 48 951 | 48 951 | 0 | 649 | 649 | 0 | 10 364 | 10 364 | 0 | 39 236 | 39 236 |
32306 | 0 | 14 207 | 14 207 | 0 | 220 | 220 | 0 | 418 | 418 | 0 | 14 009 | 14 009 |
44706 | 130 000 | 0 | 130 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
45103 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 871 | 0 | 871 | 0 | 0 | 0 | 103 | 0 | 103 | 768 | 0 | 768 |
45107 | 165 306 | 0 | 165 306 | 0 | 0 | 0 | 14 760 | 0 | 14 760 | 150 546 | 0 | 150 546 |
45108 | 2 666 149 | 0 | 2 666 149 | 44 408 | 0 | 44 408 | 144 020 | 0 | 144 020 | 2 566 537 | 0 | 2 566 537 |
45201 | 509 598 | 0 | 509 598 | 2 835 688 | 0 | 2 835 688 | 2 893 040 | 0 | 2 893 040 | 452 246 | 0 | 452 246 |
45203 | 54 300 | 0 | 54 300 | 531 172 | 0 | 531 172 | 486 430 | 0 | 486 430 | 99 042 | 0 | 99 042 |
45204 | 250 638 | 0 | 250 638 | 234 741 | 0 | 234 741 | 297 309 | 0 | 297 309 | 188 070 | 0 | 188 070 |
45205 | 1 114 214 | 0 | 1 114 214 | 228 714 | 0 | 228 714 | 701 824 | 0 | 701 824 | 641 104 | 0 | 641 104 |
45206 | 4 424 827 | 224 043 | 4 648 870 | 685 981 | 3 478 | 689 459 | 991 736 | 6 599 | 998 335 | 4 119 072 | 220 922 | 4 339 994 |
45207 | 11 198 622 | 1 326 971 | 12 525 593 | 780 586 | 20 597 | 801 183 | 2 036 494 | 39 084 | 2 075 578 | 9 942 714 | 1 308 484 | 11 251 198 |
45208 | 5 281 178 | 0 | 5 281 178 | 405 780 | 4 595 | 410 375 | 388 498 | 98 | 388 596 | 5 298 460 | 4 497 | 5 302 957 |
45301 | 200 | 0 | 200 | 1 975 | 0 | 1 975 | 2 175 | 0 | 2 175 | 0 | 0 | 0 |
45306 | 151 000 | 0 | 151 000 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 38 000 | 0 | 38 000 |
45307 | 1 550 | 0 | 1 550 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 111 550 | 0 | 111 550 |
45401 | 8 718 | 0 | 8 718 | 46 694 | 0 | 46 694 | 44 591 | 0 | 44 591 | 10 821 | 0 | 10 821 |
45404 | 7 300 | 0 | 7 300 | 2 635 | 0 | 2 635 | 5 985 | 0 | 5 985 | 3 950 | 0 | 3 950 |
45405 | 1 000 | 0 | 1 000 | 2 233 | 0 | 2 233 | 1 257 | 0 | 1 257 | 1 976 | 0 | 1 976 |
45406 | 153 | 0 | 153 | 0 | 0 | 0 | 16 | 0 | 16 | 137 | 0 | 137 |
45407 | 169 284 | 0 | 169 284 | 15 952 | 0 | 15 952 | 14 029 | 0 | 14 029 | 171 207 | 0 | 171 207 |
45408 | 475 693 | 0 | 475 693 | 5 900 | 0 | 5 900 | 18 742 | 0 | 18 742 | 462 851 | 0 | 462 851 |
45410 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45502 | 0 | 0 | 0 | 15 353 | 0 | 15 353 | 15 353 | 0 | 15 353 | 0 | 0 | 0 |
45503 | 47 700 | 0 | 47 700 | 3 000 | 0 | 3 000 | 40 000 | 0 | 40 000 | 10 700 | 0 | 10 700 |
45504 | 26 745 | 0 | 26 745 | 306 080 | 0 | 306 080 | 5 167 | 0 | 5 167 | 327 658 | 0 | 327 658 |
45505 | 824 009 | 166 | 824 175 | 212 404 | 3 | 212 407 | 244 103 | 5 | 244 108 | 792 310 | 164 | 792 474 |
45506 | 2 024 379 | 26 811 | 2 051 190 | 236 202 | 412 | 236 614 | 195 407 | 1 251 | 196 658 | 2 065 174 | 25 972 | 2 091 146 |
45507 | 8 033 804 | 305 974 | 8 339 778 | 357 190 | 18 341 | 375 531 | 582 119 | 142 075 | 724 194 | 7 808 875 | 182 240 | 7 991 115 |
45509 | 11 513 | 41 295 | 52 808 | 17 574 | 26 811 | 44 385 | 23 650 | 37 144 | 60 794 | 5 437 | 30 962 | 36 399 |
45510 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45601 | 0 | 0 | 0 | 0 | 190 527 | 190 527 | 0 | 190 527 | 190 527 | 0 | 0 | 0 |
45705 | 32 800 | 0 | 32 800 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 19 800 | 0 | 19 800 |
45706 | 29 338 | 0 | 29 338 | 0 | 0 | 0 | 14 187 | 0 | 14 187 | 15 151 | 0 | 15 151 |
45708 | 0 | 475 | 475 | 0 | 32 | 32 | 0 | 476 | 476 | 0 | 31 | 31 |
45811 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 67 606 | 0 | 67 606 | 22 394 | 0 | 22 394 |
45812 | 1 068 690 | 0 | 1 068 690 | 69 459 | 0 | 69 459 | 69 431 | 0 | 69 431 | 1 068 718 | 0 | 1 068 718 |
45814 | 89 518 | 0 | 89 518 | 2 047 | 0 | 2 047 | 911 | 0 | 911 | 90 654 | 0 | 90 654 |
45815 | 145 773 | 32 097 | 177 870 | 22 828 | 1 402 | 24 230 | 20 803 | 5 702 | 26 505 | 147 798 | 27 797 | 175 595 |
45817 | 8 | 0 | 8 | 0 | 461 | 461 | 8 | 461 | 469 | 0 | 0 | 0 |
45911 | 1 070 | 0 | 1 070 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
45912 | 42 117 | 0 | 42 117 | 6 595 | 0 | 6 595 | 1 936 | 0 | 1 936 | 46 776 | 0 | 46 776 |
45914 | 3 863 | 0 | 3 863 | 62 | 0 | 62 | 67 | 0 | 67 | 3 858 | 0 | 3 858 |
45915 | 48 075 | 720 | 48 795 | 30 923 | 35 | 30 958 | 27 183 | 123 | 27 306 | 51 815 | 632 | 52 447 |
46601 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
47101 | 1 614 | 0 | 1 614 | 600 | 0 | 600 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
47102 | 6 235 | 0 | 6 235 | 20 079 | 0 | 20 079 | 26 314 | 0 | 26 314 | 0 | 0 | 0 |
47105 | 895 | 0 | 895 | 4 | 0 | 4 | 0 | 0 | 0 | 899 | 0 | 899 |
47106 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
47107 | 49 438 | 0 | 49 438 | 0 | 0 | 0 | 0 | 0 | 0 | 49 438 | 0 | 49 438 |
47404 | 0 | 138 077 | 138 077 | 55 639 239 | 2 319 732 | 57 958 971 | 55 639 239 | 2 333 923 | 57 973 162 | 0 | 123 886 | 123 886 |
47408 | 0 | 272 | 272 | 88 321 442 | 87 393 336 | 175 714 778 | 88 321 442 | 87 393 608 | 175 715 050 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 601 313 | 1 333 | 1 602 646 | 669 093 | 319 223 | 988 316 | 714 781 | 319 325 | 1 034 106 | 1 555 625 | 1 231 | 1 556 856 |
47427 | 689 674 | 13 003 | 702 677 | 478 279 | 12 593 | 490 872 | 488 614 | 14 245 | 502 859 | 679 339 | 11 351 | 690 690 |
47431 | 33 000 | 0 | 33 000 | 43 824 | 0 | 43 824 | 76 824 | 0 | 76 824 | 0 | 0 | 0 |
47801 | 59 276 | 0 | 59 276 | 53 | 0 | 53 | 10 062 | 0 | 10 062 | 49 267 | 0 | 49 267 |
47802 | 4 212 639 | 0 | 4 212 639 | 23 861 | 0 | 23 861 | 232 228 | 0 | 232 228 | 4 004 272 | 0 | 4 004 272 |
50205 | 800 987 | 0 | 800 987 | 2 342 339 | 13 968 807 | 16 311 146 | 3 071 689 | 13 968 807 | 17 040 496 | 71 637 | 0 | 71 637 |
50206 | 7 665 | 0 | 7 665 | 12 555 377 | 0 | 12 555 377 | 12 280 714 | 0 | 12 280 714 | 282 328 | 0 | 282 328 |
50207 | 400 721 | 0 | 400 721 | 41 433 259 | 0 | 41 433 259 | 40 971 623 | 0 | 40 971 623 | 862 357 | 0 | 862 357 |
50208 | 0 | 0 | 0 | 55 656 733 | 0 | 55 656 733 | 55 605 751 | 0 | 55 605 751 | 50 982 | 0 | 50 982 |
50211 | 0 | 281 115 | 281 115 | 0 | 1 642 864 | 1 642 864 | 0 | 1 733 397 | 1 733 397 | 0 | 190 582 | 190 582 |
50218 | 8 375 613 | 2 191 764 | 10 567 377 | 111 097 952 | 15 351 263 | 126 449 215 | 111 968 610 | 15 549 662 | 127 518 272 | 7 504 955 | 1 993 365 | 9 498 320 |
50221 | 18 864 | 0 | 18 864 | 29 721 | 0 | 29 721 | 29 030 | 0 | 29 030 | 19 555 | 0 | 19 555 |
50306 | 509 | 0 | 509 | 512 | 0 | 512 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
50308 | 11 587 | 0 | 11 587 | 151 414 | 0 | 151 414 | 151 319 | 0 | 151 319 | 11 682 | 0 | 11 682 |
50318 | 0 | 0 | 0 | 151 912 | 0 | 151 912 | 151 912 | 0 | 151 912 | 0 | 0 | 0 |
50505 | 4 118 | 1 857 | 5 975 | 0 | 29 | 29 | 0 | 55 | 55 | 4 118 | 1 831 | 5 949 |
50705 | 0 | 0 | 0 | 5 966 | 0 | 5 966 | 4 475 | 0 | 4 475 | 1 491 | 0 | 1 491 |
50706 | 488 689 | 0 | 488 689 | 1 241 959 | 0 | 1 241 959 | 119 171 | 0 | 119 171 | 1 611 477 | 0 | 1 611 477 |
50718 | 0 | 0 | 0 | 18 157 | 0 | 18 157 | 18 157 | 0 | 18 157 | 0 | 0 | 0 |
50721 | 105 | 0 | 105 | 921 | 0 | 921 | 941 | 0 | 941 | 85 | 0 | 85 |
50905 | 1 | 0 | 1 | 8 | 0 | 8 | 9 | 0 | 9 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 274 488 | 0 | 274 488 | 274 488 | 0 | 274 488 | 0 | 0 | 0 |
51405 | 447 371 | 0 | 447 371 | 1 191 | 0 | 1 191 | 273 341 | 0 | 273 341 | 175 221 | 0 | 175 221 |
51406 | 262 549 | 0 | 262 549 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 264 523 | 0 | 264 523 |
51501 | 0 | 0 | 0 | 9 660 | 0 | 9 660 | 9 660 | 0 | 9 660 | 0 | 0 | 0 |
51505 | 33 427 | 0 | 33 427 | 132 | 0 | 132 | 9 626 | 0 | 9 626 | 23 933 | 0 | 23 933 |
51506 | 93 525 | 0 | 93 525 | 541 | 0 | 541 | 0 | 0 | 0 | 94 066 | 0 | 94 066 |
52503 | 49 915 | 2 345 | 52 260 | 7 111 | 32 808 | 39 919 | 18 968 | 2 360 | 21 328 | 38 058 | 32 793 | 70 851 |
52601 | 3 259 | 0 | 3 259 | 5 768 | 0 | 5 768 | 8 664 | 0 | 8 664 | 363 | 0 | 363 |
60202 | 51 808 | 0 | 51 808 | 0 | 0 | 0 | 0 | 0 | 0 | 51 808 | 0 | 51 808 |
60302 | 66 828 | 0 | 66 828 | 2 920 | 0 | 2 920 | 3 998 | 0 | 3 998 | 65 750 | 0 | 65 750 |
60306 | 0 | 0 | 0 | 21 534 | 0 | 21 534 | 21 534 | 0 | 21 534 | 0 | 0 | 0 |
60308 | 493 | 0 | 493 | 2 490 | 0 | 2 490 | 2 883 | 0 | 2 883 | 100 | 0 | 100 |
60310 | 0 | 0 | 0 | 19 | 0 | 19 | 16 | 0 | 16 | 3 | 0 | 3 |
60312 | 285 513 | 0 | 285 513 | 125 438 | 0 | 125 438 | 224 770 | 0 | 224 770 | 186 181 | 0 | 186 181 |
60314 | 168 | 2 297 | 2 465 | 5 192 | 165 | 5 357 | 100 | 1 774 | 1 874 | 5 260 | 688 | 5 948 |
60315 | 0 | 0 | 0 | 57 733 | 0 | 57 733 | 57 733 | 0 | 57 733 | 0 | 0 | 0 |
60323 | 83 194 | 3 833 | 87 027 | 1 387 | 56 | 1 443 | 1 559 | 791 | 2 350 | 83 022 | 3 098 | 86 120 |
60401 | 768 359 | 0 | 768 359 | 2 023 747 | 0 | 2 023 747 | 2 010 539 | 0 | 2 010 539 | 781 567 | 0 | 781 567 |
60404 | 1 121 | 0 | 1 121 | 64 928 | 0 | 64 928 | 64 928 | 0 | 64 928 | 1 121 | 0 | 1 121 |
60406 | 74 289 | 0 | 74 289 | 66 740 | 0 | 66 740 | 66 740 | 0 | 66 740 | 74 289 | 0 | 74 289 |
60407 | 25 | 0 | 25 | 66 740 | 0 | 66 740 | 0 | 0 | 0 | 66 765 | 0 | 66 765 |
60408 | 720 | 0 | 720 | 2 025 630 | 0 | 2 025 630 | 2 025 630 | 0 | 2 025 630 | 720 | 0 | 720 |
60409 | 230 191 | 0 | 230 191 | 1 994 312 | 0 | 1 994 312 | 31 318 | 0 | 31 318 | 2 193 185 | 0 | 2 193 185 |
60701 | 25 529 | 0 | 25 529 | 7 831 | 0 | 7 831 | 3 195 | 0 | 3 195 | 30 165 | 0 | 30 165 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 741 | 0 | 741 | 658 | 0 | 658 | 330 | 0 | 330 | 1 069 | 0 | 1 069 |
61008 | 3 661 | 0 | 3 661 | 14 489 | 0 | 14 489 | 13 954 | 0 | 13 954 | 4 196 | 0 | 4 196 |
61009 | 981 | 0 | 981 | 2 301 | 0 | 2 301 | 1 572 | 0 | 1 572 | 1 710 | 0 | 1 710 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 128 798 | 0 | 128 798 | 20 656 | 0 | 20 656 | 9 541 | 0 | 9 541 | 139 913 | 0 | 139 913 |
61209 | 0 | 0 | 0 | 2 009 146 | 0 | 2 009 146 | 2 009 146 | 0 | 2 009 146 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 687 627 | 0 | 1 687 627 | 1 687 627 | 0 | 1 687 627 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 220 446 | 0 | 220 446 | 220 446 | 0 | 220 446 | 0 | 0 | 0 |
61403 | 202 730 | 0 | 202 730 | 55 548 | 0 | 55 548 | 10 045 | 0 | 10 045 | 248 233 | 0 | 248 233 |
61601 | 0 | 0 | 0 | 10 309 | 0 | 10 309 | 10 309 | 0 | 10 309 | 0 | 0 | 0 |
70606 | 14 709 554 | 0 | 14 709 554 | 2 438 685 | 0 | 2 438 685 | 14 213 | 0 | 14 213 | 17 134 026 | 0 | 17 134 026 |
70608 | 8 025 597 | 0 | 8 025 597 | 382 440 | 0 | 382 440 | 0 | 0 | 0 | 8 408 037 | 0 | 8 408 037 |
70610 | 20 313 | 0 | 20 313 | 53 | 0 | 53 | 0 | 0 | 0 | 20 366 | 0 | 20 366 |
70611 | 27 222 | 0 | 27 222 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 29 381 | 0 | 29 381 |
70614 | 25 320 | 0 | 25 320 | 1 918 | 0 | 1 918 | 2 764 | 0 | 2 764 | 24 474 | 0 | 24 474 |
Итого по активу (баланс) | 94 923 508 | 6 704 919 | 101 628 427 | 510 334 461 | 135 795 953 | 646 130 414 | 508 866 415 | 136 477 964 | 645 344 379 | 96 391 554 | 6 022 908 | 102 414 462 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 256 758 | 0 | 256 758 |
10601 | 76 919 | 0 | 76 919 | 0 | 0 | 0 | 0 | 0 | 0 | 76 919 | 0 | 76 919 |
10602 | 2 009 321 | 0 | 2 009 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 321 | 0 | 2 009 321 |
10603 | 18 969 | 0 | 18 969 | 29 971 | 0 | 29 971 | 30 642 | 0 | 30 642 | 19 640 | 0 | 19 640 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 1 422 055 | 0 | 1 422 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 422 055 | 0 | 1 422 055 |
30109 | 225 | 0 | 225 | 451 871 | 0 | 451 871 | 451 698 | 0 | 451 698 | 52 | 0 | 52 |
30126 | 708 | 0 | 708 | 2 684 | 0 | 2 684 | 2 161 | 0 | 2 161 | 185 | 0 | 185 |
30220 | 0 | 0 | 0 | 0 | 4 236 | 4 236 | 0 | 4 236 | 4 236 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 159 972 | 0 | 3 159 972 | 3 159 972 | 0 | 3 159 972 | 0 | 0 | 0 |
30226 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
30232 | 1 285 | 2 082 | 3 367 | 1 586 063 | 159 250 | 1 745 313 | 1 584 820 | 157 871 | 1 742 691 | 42 | 703 | 745 |
30301 | 7 410 122 | 1 225 687 | 8 635 809 | 6 358 499 | 1 442 583 | 7 801 082 | 6 639 983 | 1 438 808 | 8 078 791 | 7 691 606 | 1 221 912 | 8 913 518 |
30305 | 2 645 269 | 65 060 | 2 710 329 | 17 236 002 | 86 277 | 17 322 279 | 14 590 733 | 21 217 | 14 611 950 | 0 | 0 | 0 |
30601 | 161 | 0 | 161 | 285 | 0 | 285 | 285 | 0 | 285 | 161 | 0 | 161 |
30603 | 0 | 0 | 0 | 227 321 | 0 | 227 321 | 227 321 | 0 | 227 321 | 0 | 0 | 0 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 0 | 0 | 0 | 5 900 000 | 0 | 5 900 000 | 5 900 000 | 0 | 5 900 000 | 0 | 0 | 0 |
31303 | 615 000 | 0 | 615 000 | 4 285 000 | 0 | 4 285 000 | 3 670 000 | 0 | 3 670 000 | 0 | 0 | 0 |
31304 | 150 000 | 0 | 150 000 | 1 960 000 | 0 | 1 960 000 | 1 900 000 | 0 | 1 900 000 | 90 000 | 0 | 90 000 |
31309 | 370 802 | 0 | 370 802 | 8 129 | 0 | 8 129 | 0 | 0 | 0 | 362 673 | 0 | 362 673 |
31407 | 20 000 | 0 | 20 000 | 0 | 3 760 | 3 760 | 0 | 152 161 | 152 161 | 20 000 | 148 401 | 168 401 |
31408 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
31501 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 1 376 | 0 | 1 376 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 38 084 138 | 0 | 38 084 138 | 38 084 138 | 0 | 38 084 138 | 0 | 0 | 0 |
31503 | 2 313 590 | 0 | 2 313 590 | 11 363 016 | 0 | 11 363 016 | 9 049 426 | 0 | 9 049 426 | 0 | 0 | 0 |
31504 | 262 673 | 0 | 262 673 | 262 673 | 0 | 262 673 | 1 698 621 | 0 | 1 698 621 | 1 698 621 | 0 | 1 698 621 |
32901 | 6 886 140 | 0 | 6 886 140 | 63 403 107 | 0 | 63 403 107 | 63 057 332 | 0 | 63 057 332 | 6 540 365 | 0 | 6 540 365 |
40201 | 0 | 0 | 0 | 0 | 832 | 832 | 0 | 832 | 832 | 0 | 0 | 0 |
40302 | 3 835 | 0 | 3 835 | 277 | 0 | 277 | 2 747 | 0 | 2 747 | 6 305 | 0 | 6 305 |
40502 | 13 097 | 3 458 | 16 555 | 26 234 | 4 375 | 30 609 | 19 534 | 992 | 20 526 | 6 397 | 75 | 6 472 |
40503 | 54 748 | 31 004 | 85 752 | 227 011 | 913 | 227 924 | 175 471 | 481 | 175 952 | 3 208 | 30 572 | 33 780 |
40602 | 125 694 | 2 | 125 696 | 423 765 | 10 144 | 433 909 | 440 160 | 10 144 | 450 304 | 142 089 | 2 | 142 091 |
40603 | 149 064 | 0 | 149 064 | 135 284 | 0 | 135 284 | 210 988 | 0 | 210 988 | 224 768 | 0 | 224 768 |
40701 | 329 059 | 1 240 | 330 299 | 1 353 857 | 26 515 | 1 380 372 | 1 275 737 | 26 501 | 1 302 238 | 250 939 | 1 226 | 252 165 |
40702 | 5 611 931 | 330 315 | 5 942 246 | 55 192 565 | 2 181 726 | 57 374 291 | 54 786 547 | 2 073 783 | 56 860 330 | 5 205 913 | 222 372 | 5 428 285 |
40703 | 195 280 | 136 | 195 416 | 310 379 | 1 744 | 312 123 | 292 000 | 3 380 | 295 380 | 176 901 | 1 772 | 178 673 |
40802 | 296 576 | 122 | 296 698 | 1 696 345 | 23 860 | 1 720 205 | 1 702 558 | 24 683 | 1 727 241 | 302 789 | 945 | 303 734 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 24 679 | 253 897 | 278 576 | 671 429 | 969 394 | 1 640 823 | 685 126 | 1 017 339 | 1 702 465 | 38 376 | 301 842 | 340 218 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 932 029 | 179 195 | 1 111 224 | 5 687 753 | 1 061 011 | 6 748 764 | 5 684 178 | 1 042 990 | 6 727 168 | 928 454 | 161 174 | 1 089 628 |
40820 | 4 754 | 6 402 | 11 156 | 68 476 | 32 435 | 100 911 | 72 526 | 29 888 | 102 414 | 8 804 | 3 855 | 12 659 |
40821 | 273 | 0 | 273 | 15 075 | 0 | 15 075 | 15 234 | 0 | 15 234 | 432 | 0 | 432 |
40901 | 66 048 | 0 | 66 048 | 76 824 | 0 | 76 824 | 88 631 | 0 | 88 631 | 77 855 | 0 | 77 855 |
40905 | 65 | 4 | 69 | 80 325 | 188 | 80 513 | 80 327 | 187 | 80 514 | 67 | 3 | 70 |
40906 | 0 | 0 | 0 | 77 553 | 0 | 77 553 | 77 553 | 0 | 77 553 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 8 250 | 10 673 | 18 923 | 8 250 | 10 673 | 18 923 | 0 | 3 | 3 |
40910 | 0 | 7 | 7 | 1 483 | 2 666 | 4 149 | 1 483 | 2 666 | 4 149 | 0 | 7 | 7 |
40911 | 11 044 | 0 | 11 044 | 516 997 | 7 491 | 524 488 | 508 779 | 7 491 | 516 270 | 2 826 | 0 | 2 826 |
40912 | 0 | 17 | 17 | 17 578 | 31 319 | 48 897 | 17 578 | 31 319 | 48 897 | 0 | 17 | 17 |
40913 | 0 | 4 | 4 | 6 626 | 21 478 | 28 104 | 6 626 | 21 478 | 28 104 | 0 | 4 | 4 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41806 | 780 780 | 90 537 | 871 317 | 49 677 | 12 664 | 62 341 | 109 917 | 3 058 | 112 975 | 841 020 | 80 931 | 921 951 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 117 500 | 0 | 117 500 | 117 500 | 0 | 117 500 |
42003 | 215 500 | 0 | 215 500 | 217 320 | 0 | 217 320 | 91 820 | 0 | 91 820 | 90 000 | 0 | 90 000 |
42004 | 131 850 | 0 | 131 850 | 130 324 | 0 | 130 324 | 104 974 | 0 | 104 974 | 106 500 | 0 | 106 500 |
42005 | 929 720 | 8 962 | 938 682 | 327 801 | 584 | 328 385 | 41 502 | 26 876 | 68 378 | 643 421 | 35 254 | 678 675 |
42006 | 302 795 | 38 716 | 341 511 | 26 862 | 27 237 | 54 099 | 267 519 | 469 | 267 988 | 543 452 | 11 948 | 555 400 |
42101 | 0 | 119 512 | 119 512 | 0 | 3 539 | 3 539 | 0 | 3 343 | 3 343 | 0 | 119 316 | 119 316 |
42102 | 726 500 | 0 | 726 500 | 1 066 973 | 0 | 1 066 973 | 1 870 993 | 0 | 1 870 993 | 1 530 520 | 0 | 1 530 520 |
42103 | 550 239 | 23 234 | 573 473 | 552 787 | 23 259 | 576 046 | 748 979 | 25 | 749 004 | 746 431 | 0 | 746 431 |
42104 | 814 199 | 92 424 | 906 623 | 345 163 | 2 902 | 348 065 | 287 985 | 30 026 | 318 011 | 757 021 | 119 548 | 876 569 |
42105 | 1 843 975 | 430 669 | 2 274 644 | 88 842 | 61 317 | 150 159 | 328 662 | 7 655 | 336 317 | 2 083 795 | 377 007 | 2 460 802 |
42106 | 2 786 038 | 706 705 | 3 492 743 | 1 967 272 | 194 184 | 2 161 456 | 1 906 520 | 91 847 | 1 998 367 | 2 725 286 | 604 368 | 3 329 654 |
42107 | 1 266 974 | 52 015 | 1 318 989 | 79 297 | 8 268 | 87 565 | 86 804 | 70 119 | 156 923 | 1 274 481 | 113 866 | 1 388 347 |
42202 | 3 000 | 0 | 3 000 | 3 008 | 0 | 3 008 | 1 508 | 0 | 1 508 | 1 500 | 0 | 1 500 |
42203 | 3 850 | 0 | 3 850 | 3 547 | 0 | 3 547 | 3 047 | 0 | 3 047 | 3 350 | 0 | 3 350 |
42204 | 4 000 | 0 | 4 000 | 3 108 | 0 | 3 108 | 4 408 | 0 | 4 408 | 5 300 | 0 | 5 300 |
42205 | 695 373 | 0 | 695 373 | 431 842 | 0 | 431 842 | 300 411 | 0 | 300 411 | 563 942 | 0 | 563 942 |
42206 | 1 369 070 | 0 | 1 369 070 | 77 593 | 0 | 77 593 | 52 378 | 0 | 52 378 | 1 343 855 | 0 | 1 343 855 |
42301 | 37 608 | 4 343 | 41 951 | 284 243 | 244 | 284 487 | 262 057 | 195 | 262 252 | 15 422 | 4 294 | 19 716 |
42305 | 2 433 474 | 433 534 | 2 867 008 | 836 875 | 136 034 | 972 909 | 664 159 | 34 740 | 698 899 | 2 260 758 | 332 240 | 2 592 998 |
42306 | 11 971 844 | 3 750 809 | 15 722 653 | 2 821 875 | 811 786 | 3 633 661 | 2 504 753 | 473 271 | 2 978 024 | 11 654 722 | 3 412 294 | 15 067 016 |
42307 | 523 709 | 352 542 | 876 251 | 504 099 | 197 591 | 701 690 | 627 274 | 205 670 | 832 944 | 646 884 | 360 621 | 1 007 505 |
42309 | 7 612 | 13 | 7 625 | 0 | 0 | 0 | 137 | 0 | 137 | 7 749 | 13 | 7 762 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 |
42504 | 0 | 12 996 | 12 996 | 0 | 4 650 | 4 650 | 0 | 277 | 277 | 0 | 8 623 | 8 623 |
42505 | 20 000 | 1 136 | 21 136 | 310 | 32 | 342 | 6 480 | 27 | 6 507 | 26 170 | 1 131 | 27 301 |
42506 | 7 280 | 1 207 989 | 1 215 269 | 7 901 | 35 579 | 43 480 | 621 | 18 750 | 19 371 | 0 | 1 191 160 | 1 191 160 |
42507 | 0 | 83 573 | 83 573 | 0 | 88 579 | 88 579 | 0 | 5 006 | 5 006 | 0 | 0 | 0 |
42601 | 3 | 149 | 152 | 2 | 56 | 58 | 2 | 2 | 4 | 3 | 95 | 98 |
42605 | 2 560 | 841 | 3 401 | 346 | 56 | 402 | 930 | 18 | 948 | 3 144 | 803 | 3 947 |
42606 | 44 082 | 86 229 | 130 311 | 4 831 | 5 703 | 10 534 | 4 017 | 2 270 | 6 287 | 43 268 | 82 796 | 126 064 |
42607 | 352 | 3 913 | 4 265 | 515 | 364 | 879 | 1 940 | 146 | 2 086 | 1 777 | 3 695 | 5 472 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43802 | 7 074 | 0 | 7 074 | 9 253 | 0 | 9 253 | 143 728 | 0 | 143 728 | 141 549 | 0 | 141 549 |
43807 | 2 200 000 | 464 682 | 2 664 682 | 45 370 | 26 477 | 71 847 | 45 370 | 20 004 | 65 374 | 2 200 000 | 458 209 | 2 658 209 |
45115 | 48 745 | 0 | 48 745 | 762 | 0 | 762 | 944 | 0 | 944 | 48 927 | 0 | 48 927 |
45215 | 493 379 | 0 | 493 379 | 172 807 | 0 | 172 807 | 200 734 | 0 | 200 734 | 521 306 | 0 | 521 306 |
45315 | 473 | 0 | 473 | 1 | 0 | 1 | 1 | 0 | 1 | 473 | 0 | 473 |
45415 | 2 228 | 0 | 2 228 | 529 | 0 | 529 | 438 | 0 | 438 | 2 137 | 0 | 2 137 |
45515 | 391 313 | 0 | 391 313 | 70 722 | 0 | 70 722 | 78 770 | 0 | 78 770 | 399 361 | 0 | 399 361 |
45615 | 0 | 0 | 0 | 238 159 | 0 | 238 159 | 238 159 | 0 | 238 159 | 0 | 0 | 0 |
45715 | 270 | 0 | 270 | 270 | 0 | 270 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 816 056 | 0 | 816 056 | 24 950 | 0 | 24 950 | 72 562 | 0 | 72 562 | 863 668 | 0 | 863 668 |
45918 | 46 315 | 0 | 46 315 | 3 578 | 0 | 3 578 | 9 596 | 0 | 9 596 | 52 333 | 0 | 52 333 |
47108 | 24 183 | 0 | 24 183 | 0 | 0 | 0 | 0 | 0 | 0 | 24 183 | 0 | 24 183 |
47403 | 0 | 0 | 0 | 112 208 889 | 0 | 112 208 889 | 112 208 889 | 0 | 112 208 889 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 30 754 | 459 079 | 489 833 | 30 754 | 459 079 | 489 833 | 0 | 0 | 0 |
47407 | 77 | 1 521 | 1 598 | 86 845 060 | 88 928 885 | 175 773 945 | 86 844 983 | 88 927 364 | 175 772 347 | 0 | 0 | 0 |
47411 | 681 178 | 158 779 | 839 957 | 246 859 | 47 530 | 294 389 | 95 872 | 15 779 | 111 651 | 530 191 | 127 028 | 657 219 |
47416 | 4 694 | 132 | 4 826 | 215 409 | 65 411 | 280 820 | 226 866 | 65 683 | 292 549 | 16 151 | 404 | 16 555 |
47422 | 1 733 | 0 | 1 733 | 1 359 801 | 412 | 1 360 213 | 1 359 448 | 412 | 1 359 860 | 1 380 | 0 | 1 380 |
47425 | 418 842 | 0 | 418 842 | 40 523 | 0 | 40 523 | 703 842 | 0 | 703 842 | 1 082 161 | 0 | 1 082 161 |
47426 | 319 150 | 60 691 | 379 841 | 255 254 | 38 309 | 293 563 | 162 483 | 15 834 | 178 317 | 226 379 | 38 216 | 264 595 |
47804 | 159 383 | 0 | 159 383 | 31 715 | 0 | 31 715 | 40 279 | 0 | 40 279 | 167 947 | 0 | 167 947 |
50219 | 95 | 0 | 95 | 3 | 0 | 3 | 2 | 0 | 2 | 94 | 0 | 94 |
50220 | 36 943 | 0 | 36 943 | 76 538 | 0 | 76 538 | 77 209 | 0 | 77 209 | 37 614 | 0 | 37 614 |
50507 | 5 975 | 0 | 5 975 | 55 | 0 | 55 | 29 | 0 | 29 | 5 949 | 0 | 5 949 |
50719 | 40 492 | 0 | 40 492 | 0 | 0 | 0 | 178 323 | 0 | 178 323 | 218 815 | 0 | 218 815 |
50720 | 505 | 0 | 505 | 1 054 | 0 | 1 054 | 604 | 0 | 604 | 55 | 0 | 55 |
51510 | 2 236 | 0 | 2 236 | 192 | 0 | 192 | 15 | 0 | 15 | 2 059 | 0 | 2 059 |
52301 | 48 730 | 0 | 48 730 | 102 109 | 48 306 | 150 415 | 80 569 | 48 306 | 128 875 | 27 190 | 0 | 27 190 |
52302 | 0 | 0 | 0 | 61 162 | 0 | 61 162 | 71 999 | 0 | 71 999 | 10 837 | 0 | 10 837 |
52303 | 376 278 | 0 | 376 278 | 789 805 | 0 | 789 805 | 538 327 | 0 | 538 327 | 124 800 | 0 | 124 800 |
52304 | 637 653 | 0 | 637 653 | 763 427 | 2 183 | 765 610 | 400 764 | 1 671 372 | 2 072 136 | 274 990 | 1 669 189 | 1 944 179 |
52305 | 408 066 | 12 232 | 420 298 | 3 432 | 353 | 3 785 | 1 116 | 245 | 1 361 | 405 750 | 12 124 | 417 874 |
52306 | 655 113 | 150 564 | 805 677 | 10 430 | 51 440 | 61 870 | 7 774 | 1 730 | 9 504 | 652 457 | 100 854 | 753 311 |
52307 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 0 | 0 | 0 | 2 265 | 0 | 2 265 |
52406 | 118 | 0 | 118 | 360 109 | 0 | 360 109 | 360 109 | 0 | 360 109 | 118 | 0 | 118 |
52501 | 219 | 0 | 219 | 40 | 0 | 40 | 94 | 0 | 94 | 273 | 0 | 273 |
52602 | 8 483 | 0 | 8 483 | 11 737 | 0 | 11 737 | 5 297 | 0 | 5 297 | 2 043 | 0 | 2 043 |
60206 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 0 | 0 | 0 | 1 518 | 0 | 1 518 |
60301 | 24 673 | 0 | 24 673 | 77 895 | 0 | 77 895 | 60 304 | 0 | 60 304 | 7 082 | 0 | 7 082 |
60305 | 19 892 | 0 | 19 892 | 194 240 | 0 | 194 240 | 174 352 | 0 | 174 352 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60309 | 5 464 | 0 | 5 464 | 1 118 | 0 | 1 118 | 3 567 | 0 | 3 567 | 7 913 | 0 | 7 913 |
60311 | 77 | 0 | 77 | 22 792 | 0 | 22 792 | 23 138 | 0 | 23 138 | 423 | 0 | 423 |
60322 | 154 | 0 | 154 | 2 014 | 0 | 2 014 | 1 964 | 0 | 1 964 | 104 | 0 | 104 |
60324 | 82 368 | 0 | 82 368 | 3 110 | 0 | 3 110 | 5 404 | 0 | 5 404 | 84 662 | 0 | 84 662 |
60405 | 12 566 | 0 | 12 566 | 17 | 0 | 17 | 1 249 | 0 | 1 249 | 13 798 | 0 | 13 798 |
60601 | 324 571 | 0 | 324 571 | 5 131 | 0 | 5 131 | 9 264 | 0 | 9 264 | 328 704 | 0 | 328 704 |
60602 | 63 | 0 | 63 | 4 640 | 0 | 4 640 | 4 643 | 0 | 4 643 | 66 | 0 | 66 |
60603 | 27 533 | 0 | 27 533 | 4 640 | 0 | 4 640 | 641 | 0 | 641 | 23 534 | 0 | 23 534 |
60706 | 185 | 0 | 185 | 0 | 0 | 0 | 121 | 0 | 121 | 306 | 0 | 306 |
60903 | 203 | 0 | 203 | 1 | 0 | 1 | 2 | 0 | 2 | 204 | 0 | 204 |
61012 | 5 183 | 0 | 5 183 | 826 | 0 | 826 | 1 794 | 0 | 1 794 | 6 151 | 0 | 6 151 |
61301 | 72 655 | 0 | 72 655 | 2 395 | 0 | 2 395 | 583 | 0 | 583 | 70 843 | 0 | 70 843 |
61304 | 2 207 | 0 | 2 207 | 512 | 0 | 512 | 364 | 0 | 364 | 2 059 | 0 | 2 059 |
61501 | 496 | 0 | 496 | 382 | 0 | 382 | 0 | 0 | 0 | 114 | 0 | 114 |
70601 | 15 381 417 | 0 | 15 381 417 | 8 235 | 0 | 8 235 | 3 412 293 | 0 | 3 412 293 | 18 785 475 | 0 | 18 785 475 |
70602 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
70603 | 7 562 462 | 0 | 7 562 462 | 113 | 0 | 113 | 409 497 | 0 | 409 497 | 7 971 846 | 0 | 7 971 846 |
70605 | 6 207 | 0 | 6 207 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 7 902 | 0 | 7 902 |
70613 | 2 754 | 0 | 2 754 | 8 573 | 0 | 8 573 | 8 236 | 0 | 8 236 | 2 417 | 0 | 2 417 |
Итого по пассиву (баланс) | 91 180 347 | 10 448 080 | 101 628 427 | 435 065 246 | 97 365 883 | 532 431 129 | 434 938 446 | 98 278 718 | 533 217 164 | 91 053 547 | 11 360 915 | 102 414 462 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 110 | 0 | 110 | 2 | 0 | 2 | 0 | 0 | 0 | 112 | 0 | 112 |
80801 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
Итого по активу (баланс) | 142 | 0 | 142 | 2 | 0 | 2 | 0 | 0 | 0 | 144 | 0 | 144 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 42 | 0 | 42 | 0 | 0 | 0 | 2 | 0 | 2 | 44 | 0 | 44 |
Итого по пассиву (баланс) | 142 | 0 | 142 | 2 | 0 | 2 | 4 | 0 | 4 | 144 | 0 | 144 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
90704 | 0 | 0 | 0 | 1 558 100 | 48 718 | 1 606 818 | 1 558 100 | 48 718 | 1 606 818 | 0 | 0 | 0 |
90803 | 306 288 | 0 | 306 288 | 151 048 | 0 | 151 048 | 406 288 | 0 | 406 288 | 51 048 | 0 | 51 048 |
90901 | 3 636 038 | 38 318 | 3 674 356 | 2 029 122 | 752 | 2 029 874 | 1 177 704 | 1 109 | 1 178 813 | 4 487 456 | 37 961 | 4 525 417 |
90902 | 4 786 363 | 87 | 4 786 450 | 410 520 | 10 | 410 530 | 396 063 | 11 | 396 074 | 4 800 820 | 86 | 4 800 906 |
90907 | 66 048 | 0 | 66 048 | 74 631 | 0 | 74 631 | 76 824 | 0 | 76 824 | 63 855 | 0 | 63 855 |
90909 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
91202 | 364 175 | 189 293 | 553 468 | 9 572 | 2 993 | 12 565 | 61 083 | 5 568 | 66 651 | 312 664 | 186 718 | 499 382 |
91203 | 71 | 0 | 71 | 1 013 810 | 1 714 939 | 2 728 749 | 1 013 812 | 1 714 939 | 2 728 751 | 69 | 0 | 69 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91412 | 386 718 | 0 | 386 718 | 0 | 0 | 0 | 0 | 0 | 0 | 386 718 | 0 | 386 718 |
91414 | 68 136 231 | 195 105 | 68 331 336 | 3 689 854 | 2 075 | 3 691 929 | 4 316 689 | 125 344 | 4 442 033 | 67 509 396 | 71 836 | 67 581 232 |
91418 | 4 120 163 | 0 | 4 120 163 | 2 383 | 0 | 2 383 | 213 112 | 0 | 213 112 | 3 909 434 | 0 | 3 909 434 |
91501 | 36 217 | 0 | 36 217 | 0 | 0 | 0 | 0 | 0 | 0 | 36 217 | 0 | 36 217 |
91604 | 432 150 | 18 918 | 451 068 | 36 580 | 442 | 37 022 | 19 894 | 2 869 | 22 763 | 448 836 | 16 491 | 465 327 |
91704 | 218 076 | 10 221 | 228 297 | 5 014 | 2 507 | 7 521 | 110 | 771 | 881 | 222 980 | 11 957 | 234 937 |
91802 | 326 961 | 26 506 | 353 467 | 6 768 | 4 476 | 11 244 | 802 | 2 386 | 3 188 | 332 927 | 28 596 | 361 523 |
91803 | 26 378 | 2 857 | 29 235 | 2 038 | 772 | 2 810 | 21 | 90 | 111 | 28 395 | 3 539 | 31 934 |
99998 | 57 993 104 | 0 | 57 993 104 | 9 547 152 | 0 | 9 547 152 | 11 572 587 | 0 | 11 572 587 | 55 967 669 | 0 | 55 967 669 |
Итого по активу (баланс) | 142 336 041 | 481 305 | 142 817 346 | 18 536 593 | 1 777 684 | 20 314 277 | 20 813 090 | 1 901 805 | 22 714 895 | 140 059 544 | 357 184 | 140 416 728 |
Пассив | ||||||||||||
91311 | 5 175 623 | 187 190 | 5 362 813 | 276 623 | 5 507 | 282 130 | 212 326 | 2 960 | 215 286 | 5 111 326 | 184 643 | 5 295 969 |
91312 | 45 024 481 | 1 837 314 | 46 861 795 | 4 016 910 | 128 775 | 4 145 685 | 1 119 927 | 27 946 | 1 147 873 | 42 127 498 | 1 736 485 | 43 863 983 |
91314 | 40 | 0 | 40 | 26 254 | 0 | 26 254 | 26 214 | 0 | 26 214 | 0 | 0 | 0 |
91315 | 2 016 351 | 36 708 | 2 053 059 | 503 676 | 2 690 | 506 366 | 536 288 | 667 | 536 955 | 2 048 963 | 34 685 | 2 083 648 |
91316 | 487 238 | 8 298 | 495 536 | 2 006 339 | 195 650 | 2 201 989 | 1 847 867 | 866 882 | 2 714 749 | 328 766 | 679 530 | 1 008 296 |
91317 | 1 851 349 | 44 081 | 1 895 430 | 4 370 370 | 41 129 | 4 411 499 | 4 640 738 | 50 706 | 4 691 444 | 2 121 717 | 53 658 | 2 175 375 |
91319 | 262 452 | 0 | 262 452 | 87 296 | 0 | 87 296 | 301 812 | 0 | 301 812 | 476 968 | 0 | 476 968 |
91507 | 1 061 873 | 0 | 1 061 873 | 3 000 | 0 | 3 000 | 4 453 | 0 | 4 453 | 1 063 326 | 0 | 1 063 326 |
91508 | 106 | 0 | 106 | 3 | 0 | 3 | 1 | 0 | 1 | 104 | 0 | 104 |
99999 | 84 824 242 | 0 | 84 824 242 | 10 917 112 | 0 | 10 917 112 | 10 541 929 | 0 | 10 541 929 | 84 449 059 | 0 | 84 449 059 |
Итого по пассиву (баланс) | 140 703 755 | 2 113 591 | 142 817 346 | 22 207 583 | 373 751 | 22 581 334 | 19 231 555 | 949 161 | 20 180 716 | 137 727 727 | 2 689 001 | 140 416 728 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 17 951 | 4 424 378 | 4 442 329 | 369 655 | 84 683 180 | 85 052 835 | 367 034 | 83 484 398 | 83 851 432 | 20 572 | 5 623 160 | 5 643 732 |
93201 | 9 960 | 0 | 9 960 | 78 194 | 0 | 78 194 | 88 154 | 0 | 88 154 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 250 002 | 0 | 250 002 | 250 002 | 0 | 250 002 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 249 788 | 1 940 365 | 2 190 153 | 249 788 | 1 940 365 | 2 190 153 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 249 788 | 1 952 846 | 2 202 634 | 249 788 | 1 952 846 | 2 202 634 | 0 | 0 | 0 |
93303 | 269 011 | 33 192 | 302 203 | 18 948 | 117 822 | 136 770 | 287 959 | 34 465 | 322 424 | 0 | 116 549 | 116 549 |
93304 | 0 | 45 187 | 45 187 | 12 901 | 296 | 13 197 | 12 901 | 45 483 | 58 384 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 12 650 | 0 | 12 650 | 12 650 | 0 | 12 650 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 135 424 | 135 424 | 0 | 135 424 | 135 424 | 0 | 0 | 0 |
93307 | 0 | 225 615 | 225 615 | 0 | 46 048 | 46 048 | 0 | 271 663 | 271 663 | 0 | 0 | 0 |
93308 | 0 | 45 187 | 45 187 | 0 | 273 761 | 273 761 | 0 | 47 067 | 47 067 | 0 | 271 881 | 271 881 |
93309 | 0 | 188 107 | 188 107 | 0 | 1 801 | 1 801 | 0 | 142 857 | 142 857 | 0 | 47 051 | 47 051 |
93501 | 0 | 123 717 | 123 717 | 0 | 17 662 | 17 662 | 0 | 141 379 | 141 379 | 0 | 0 | 0 |
93502 | 0 | 17 633 | 17 633 | 0 | 0 | 0 | 0 | 17 633 | 17 633 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 36 042 | 0 | 36 042 | 36 042 | 0 | 36 042 | 0 | 0 | 0 |
93511 | 0 | 0 | 0 | 0 | 327 668 | 327 668 | 0 | 4 436 | 4 436 | 0 | 323 232 | 323 232 |
93603 | 124 | 0 | 124 | 163 | 0 | 163 | 287 | 0 | 287 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 212 | 0 | 212 | 6 | 0 | 6 | 206 | 0 | 206 |
93801 | 20 032 | 0 | 20 032 | 215 437 | 0 | 215 437 | 221 875 | 0 | 221 875 | 13 594 | 0 | 13 594 |
Итого по активу (баланс) | 317 078 | 5 103 016 | 5 420 094 | 1 493 780 | 89 496 873 | 90 990 653 | 1 776 486 | 88 218 016 | 89 994 502 | 34 372 | 6 381 873 | 6 416 245 |
Пассив | ||||||||||||
96001 | 4 129 297 | 299 786 | 4 429 083 | 81 632 243 | 1 982 265 | 83 614 508 | 83 121 034 | 1 698 234 | 84 819 268 | 5 618 088 | 15 755 | 5 633 843 |
96002 | 0 | 0 | 0 | 250 002 | 0 | 250 002 | 250 002 | 0 | 250 002 | 0 | 0 | 0 |
96201 | 17 951 | 0 | 17 951 | 109 970 | 0 | 109 970 | 96 827 | 0 | 96 827 | 4 808 | 0 | 4 808 |
96301 | 0 | 123 717 | 123 717 | 1 909 656 | 426 621 | 2 336 277 | 1 909 656 | 302 904 | 2 212 560 | 0 | 0 | 0 |
96302 | 0 | 17 633 | 17 633 | 1 909 656 | 304 509 | 2 214 165 | 1 909 656 | 286 876 | 2 196 532 | 0 | 0 | 0 |
96303 | 33 089 | 256 332 | 289 421 | 33 252 | 258 025 | 291 277 | 163 | 118 002 | 118 165 | 0 | 116 309 | 116 309 |
96304 | 0 | 45 589 | 45 589 | 36 048 | 45 756 | 81 804 | 36 254 | 167 | 36 421 | 206 | 0 | 206 |
96306 | 0 | 0 | 0 | 0 | 100 712 | 100 712 | 0 | 100 712 | 100 712 | 0 | 0 | 0 |
96307 | 0 | 190 343 | 190 343 | 0 | 236 906 | 236 906 | 0 | 46 563 | 46 563 | 0 | 0 | 0 |
96308 | 0 | 45 639 | 45 639 | 0 | 48 271 | 48 271 | 0 | 274 513 | 274 513 | 0 | 271 881 | 271 881 |
96309 | 0 | 185 348 | 185 348 | 0 | 137 916 | 137 916 | 0 | 1 662 | 1 662 | 0 | 49 094 | 49 094 |
96311 | 0 | 0 | 0 | 0 | 4 436 | 4 436 | 0 | 327 668 | 327 668 | 0 | 323 232 | 323 232 |
96503 | 19 223 | 0 | 19 223 | 38 172 | 0 | 38 172 | 18 949 | 0 | 18 949 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 12 901 | 0 | 12 901 | 12 901 | 0 | 12 901 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 12 650 | 0 | 12 650 | 12 650 | 0 | 12 650 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 35 330 | 35 330 | 0 | 35 330 | 35 330 | 0 | 0 | 0 |
96507 | 0 | 35 272 | 35 272 | 0 | 35 272 | 35 272 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 20 875 | 0 | 20 875 | 232 961 | 0 | 232 961 | 228 958 | 0 | 228 958 | 16 872 | 0 | 16 872 |
Итого по пассиву (баланс) | 4 220 435 | 1 199 659 | 5 420 094 | 86 177 511 | 3 616 019 | 89 793 530 | 87 597 050 | 3 192 631 | 90 789 681 | 5 639 974 | 776 271 | 6 416 245 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 155,0000 | 0 | 0 | 48,0000 | 0 | 0 | 24,0000 | 0 | 0 | 1 179,0000 |
98010 | 0 | 0 | 1 060 968 029,8152 | 0 | 0 | 364 673 897,0000 | 0 | 0 | 366 704 049,0000 | 0 | 0 | 1 058 937 877,8152 |
98020 | 0 | 0 | 312,0000 | 0 | 0 | 104,0000 | 0 | 0 | 108,0000 | 0 | 0 | 308,0000 |
Итого по активу (баланс) | 0 | 0 | 1 060 969 496,8152 | 0 | 0 | 364 674 049,0000 | 0 | 0 | 366 704 181,0000 | 0 | 0 | 1 058 939 364,8152 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 056 812 247,6227 | 0 | 0 | 1 237 000,0000 | 0 | 0 | 32 160,0000 | 0 | 0 | 1 055 607 407,6227 |
98050 | 0 | 0 | 2 388 231,7925 | 0 | 0 | 365 041 021,0000 | 0 | 0 | 364 220 529,0000 | 0 | 0 | 1 567 739,7925 |
98055 | 0 | 0 | 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106,0000 |
98070 | 0 | 0 | 228 911,4000 | 0 | 0 | 4 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 224 111,4000 |
98090 | 0 | 0 | 1 540 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 540 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 060 969 496,8152 | 0 | 0 | 366 282 821,0000 | 0 | 0 | 364 252 689,0000 | 0 | 0 | 1 058 939 364,8152 |
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