Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 127 116 | 0 | 127 116 | 214 066 | 0 | 214 066 | 267 997 | 0 | 267 997 | 73 185 | 0 | 73 185 |
20202 | 628 401 | 526 128 | 1 154 529 | 7 286 030 | 2 089 146 | 9 375 176 | 7 368 847 | 2 120 018 | 9 488 865 | 545 584 | 495 256 | 1 040 840 |
20203 | 0 | 61 | 61 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 62 | 62 |
20208 | 233 323 | 0 | 233 323 | 743 785 | 0 | 743 785 | 702 612 | 0 | 702 612 | 274 496 | 0 | 274 496 |
20209 | 57 730 | 6 626 | 64 356 | 2 729 268 | 195 663 | 2 924 931 | 2 692 312 | 184 039 | 2 876 351 | 94 686 | 18 250 | 112 936 |
30102 | 490 402 | 0 | 490 402 | 47 941 211 | 0 | 47 941 211 | 48 128 175 | 0 | 48 128 175 | 303 438 | 0 | 303 438 |
30110 | 170 740 | 108 813 | 279 553 | 3 657 809 | 193 183 | 3 850 992 | 3 548 530 | 183 719 | 3 732 249 | 280 019 | 118 277 | 398 296 |
30114 | 0 | 129 009 | 129 009 | 0 | 6 017 311 | 6 017 311 | 0 | 6 117 671 | 6 117 671 | 0 | 28 649 | 28 649 |
30202 | 1 124 683 | 0 | 1 124 683 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 1 123 029 | 0 | 1 123 029 |
30204 | 455 060 | 0 | 455 060 | 46 393 | 0 | 46 393 | 0 | 0 | 0 | 501 453 | 0 | 501 453 |
30210 | 1 000 | 0 | 1 000 | 20 813 | 0 | 20 813 | 21 813 | 0 | 21 813 | 0 | 0 | 0 |
30215 | 400 | 1 427 | 1 827 | 0 | 73 | 73 | 0 | 72 | 72 | 400 | 1 428 | 1 828 |
30221 | 0 | 0 | 0 | 1 000 | 35 989 | 36 989 | 0 | 35 989 | 35 989 | 1 000 | 0 | 1 000 |
30233 | 3 493 | 732 | 4 225 | 1 181 124 | 93 818 | 1 274 942 | 1 178 685 | 94 448 | 1 273 133 | 5 932 | 102 | 6 034 |
30302 | 7 807 610 | 1 429 229 | 9 236 839 | 1 431 352 | 667 595 | 2 098 947 | 1 878 462 | 637 493 | 2 515 955 | 7 360 500 | 1 459 331 | 8 819 831 |
30306 | 3 297 238 | 28 074 | 3 325 312 | 7 950 225 | 23 277 | 7 973 502 | 7 320 417 | 9 879 | 7 330 296 | 3 927 046 | 41 472 | 3 968 518 |
30413 | 10 256 | 0 | 10 256 | 34 926 916 | 0 | 34 926 916 | 34 916 821 | 0 | 34 916 821 | 20 351 | 0 | 20 351 |
30424 | 13 221 | 0 | 13 221 | 6 227 110 | 0 | 6 227 110 | 6 210 361 | 0 | 6 210 361 | 29 970 | 0 | 29 970 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 7 798 | 0 | 7 798 | 1 588 991 | 0 | 1 588 991 | 1 590 472 | 0 | 1 590 472 | 6 317 | 0 | 6 317 |
32201 | 28 810 | 160 842 | 189 652 | 36 899 | 6 530 | 43 429 | 65 709 | 149 166 | 214 875 | 0 | 18 206 | 18 206 |
32202 | 0 | 0 | 0 | 108 184 | 0 | 108 184 | 108 184 | 0 | 108 184 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 2 245 | 0 | 2 245 | 3 555 | 0 | 3 555 |
32301 | 0 | 22 686 | 22 686 | 0 | 1 223 | 1 223 | 0 | 1 144 | 1 144 | 0 | 22 765 | 22 765 |
32302 | 0 | 61 599 | 61 599 | 0 | 463 722 | 463 722 | 0 | 509 559 | 509 559 | 0 | 15 762 | 15 762 |
32303 | 0 | 0 | 0 | 0 | 174 172 | 174 172 | 0 | 174 172 | 174 172 | 0 | 0 | 0 |
32304 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 83 | 83 | 0 | 0 | 0 |
44706 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 254 950 | 0 | 254 950 | 50 | 0 | 50 |
45006 | 0 | 0 | 0 | 29 031 | 0 | 29 031 | 10 000 | 0 | 10 000 | 19 031 | 0 | 19 031 |
45106 | 495 | 0 | 495 | 0 | 0 | 0 | 83 | 0 | 83 | 412 | 0 | 412 |
45107 | 112 148 | 0 | 112 148 | 9 550 | 0 | 9 550 | 13 095 | 0 | 13 095 | 108 603 | 0 | 108 603 |
45108 | 2 552 231 | 0 | 2 552 231 | 106 966 | 0 | 106 966 | 150 009 | 0 | 150 009 | 2 509 188 | 0 | 2 509 188 |
45201 | 611 746 | 0 | 611 746 | 2 829 325 | 0 | 2 829 325 | 2 709 860 | 0 | 2 709 860 | 731 211 | 0 | 731 211 |
45203 | 235 000 | 0 | 235 000 | 13 406 | 0 | 13 406 | 240 400 | 0 | 240 400 | 8 006 | 0 | 8 006 |
45204 | 323 133 | 0 | 323 133 | 220 717 | 0 | 220 717 | 125 025 | 0 | 125 025 | 418 825 | 0 | 418 825 |
45205 | 650 004 | 0 | 650 004 | 94 233 | 0 | 94 233 | 206 419 | 0 | 206 419 | 537 818 | 0 | 537 818 |
45206 | 4 194 724 | 0 | 4 194 724 | 1 077 828 | 0 | 1 077 828 | 317 844 | 0 | 317 844 | 4 954 708 | 0 | 4 954 708 |
45207 | 10 177 903 | 1 426 739 | 11 604 642 | 523 788 | 72 197 | 595 985 | 215 742 | 155 641 | 371 383 | 10 485 949 | 1 343 295 | 11 829 244 |
45208 | 6 010 111 | 16 118 | 6 026 229 | 50 640 | 9 228 | 59 868 | 567 980 | 866 | 568 846 | 5 492 771 | 24 480 | 5 517 251 |
45301 | 846 | 0 | 846 | 172 | 0 | 172 | 1 005 | 0 | 1 005 | 13 | 0 | 13 |
45306 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
45307 | 110 500 | 0 | 110 500 | 57 187 | 0 | 57 187 | 7 452 | 0 | 7 452 | 160 235 | 0 | 160 235 |
45401 | 10 253 | 0 | 10 253 | 41 416 | 0 | 41 416 | 43 710 | 0 | 43 710 | 7 959 | 0 | 7 959 |
45404 | 6 000 | 0 | 6 000 | 2 185 | 0 | 2 185 | 2 685 | 0 | 2 685 | 5 500 | 0 | 5 500 |
45405 | 2 616 | 0 | 2 616 | 1 141 | 0 | 1 141 | 1 358 | 0 | 1 358 | 2 399 | 0 | 2 399 |
45406 | 552 | 0 | 552 | 0 | 0 | 0 | 57 | 0 | 57 | 495 | 0 | 495 |
45407 | 158 519 | 0 | 158 519 | 8 190 | 0 | 8 190 | 9 237 | 0 | 9 237 | 157 472 | 0 | 157 472 |
45408 | 413 878 | 0 | 413 878 | 5 000 | 0 | 5 000 | 52 131 | 0 | 52 131 | 366 747 | 0 | 366 747 |
45410 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45502 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
45503 | 14 320 | 0 | 14 320 | 33 850 | 184 | 34 034 | 5 351 | 6 | 5 357 | 42 819 | 178 | 42 997 |
45504 | 593 531 | 0 | 593 531 | 150 | 0 | 150 | 291 003 | 0 | 291 003 | 302 678 | 0 | 302 678 |
45505 | 255 408 | 178 | 255 586 | 542 567 | 9 | 542 576 | 24 160 | 9 | 24 169 | 773 815 | 178 | 773 993 |
45506 | 2 157 863 | 26 284 | 2 184 147 | 92 821 | 1 335 | 94 156 | 193 182 | 1 886 | 195 068 | 2 057 502 | 25 733 | 2 083 235 |
45507 | 8 078 609 | 195 279 | 8 273 888 | 333 020 | 33 056 | 366 076 | 642 377 | 12 832 | 655 209 | 7 769 252 | 215 503 | 7 984 755 |
45509 | 8 386 | 33 937 | 42 323 | 24 853 | 28 200 | 53 053 | 24 001 | 19 590 | 43 591 | 9 238 | 42 547 | 51 785 |
45510 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45603 | 0 | 263 465 | 263 465 | 0 | 13 459 | 13 459 | 0 | 13 376 | 13 376 | 0 | 263 548 | 263 548 |
45705 | 19 800 | 0 | 19 800 | 450 | 0 | 450 | 0 | 0 | 0 | 20 250 | 0 | 20 250 |
45706 | 12 612 | 0 | 12 612 | 0 | 0 | 0 | 851 | 0 | 851 | 11 761 | 0 | 11 761 |
45708 | 0 | 1 158 | 1 158 | 0 | 315 | 315 | 0 | 1 250 | 1 250 | 0 | 223 | 223 |
45812 | 1 156 722 | 0 | 1 156 722 | 102 946 | 0 | 102 946 | 38 664 | 0 | 38 664 | 1 221 004 | 0 | 1 221 004 |
45814 | 95 207 | 0 | 95 207 | 3 149 | 0 | 3 149 | 2 692 | 0 | 2 692 | 95 664 | 0 | 95 664 |
45815 | 231 177 | 39 061 | 270 238 | 28 991 | 2 676 | 31 667 | 26 327 | 10 151 | 36 478 | 233 841 | 31 586 | 265 427 |
45912 | 55 723 | 0 | 55 723 | 8 362 | 0 | 8 362 | 2 520 | 0 | 2 520 | 61 565 | 0 | 61 565 |
45914 | 3 928 | 0 | 3 928 | 288 | 0 | 288 | 325 | 0 | 325 | 3 891 | 0 | 3 891 |
45915 | 77 103 | 736 | 77 839 | 28 444 | 55 | 28 499 | 24 499 | 51 | 24 550 | 81 048 | 740 | 81 788 |
46601 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
47101 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
47105 | 826 | 0 | 826 | 0 | 0 | 0 | 104 | 0 | 104 | 722 | 0 | 722 |
47106 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
47107 | 45 312 | 0 | 45 312 | 0 | 0 | 0 | 0 | 0 | 0 | 45 312 | 0 | 45 312 |
47404 | 0 | 172 737 | 172 737 | 60 976 814 | 303 711 | 61 280 525 | 60 976 814 | 273 961 | 61 250 775 | 0 | 202 487 | 202 487 |
47408 | 0 | 0 | 0 | 105 815 092 | 101 724 288 | 207 539 380 | 105 815 092 | 101 724 288 | 207 539 380 | 0 | 0 | 0 |
47423 | 1 864 397 | 3 772 | 1 868 169 | 1 342 496 | 292 533 | 1 635 029 | 1 246 326 | 261 252 | 1 507 578 | 1 960 567 | 35 053 | 1 995 620 |
47427 | 764 387 | 11 474 | 775 861 | 463 979 | 13 435 | 477 414 | 436 292 | 11 812 | 448 104 | 792 074 | 13 097 | 805 171 |
47431 | 0 | 0 | 0 | 63 447 | 0 | 63 447 | 63 447 | 0 | 63 447 | 0 | 0 | 0 |
47801 | 53 257 | 0 | 53 257 | 104 | 0 | 104 | 413 | 0 | 413 | 52 948 | 0 | 52 948 |
47802 | 3 504 267 | 0 | 3 504 267 | 33 897 | 0 | 33 897 | 743 809 | 0 | 743 809 | 2 794 355 | 0 | 2 794 355 |
50205 | 800 593 | 0 | 800 593 | 13 939 773 | 20 288 202 | 34 227 975 | 13 920 293 | 20 288 201 | 34 208 494 | 820 073 | 1 | 820 074 |
50206 | 8 010 | 0 | 8 010 | 14 127 157 | 0 | 14 127 157 | 14 127 103 | 0 | 14 127 103 | 8 064 | 0 | 8 064 |
50207 | 2 | 0 | 2 | 18 953 839 | 0 | 18 953 839 | 18 948 675 | 0 | 18 948 675 | 5 166 | 0 | 5 166 |
50208 | 3 663 | 0 | 3 663 | 21 700 914 | 0 | 21 700 914 | 21 693 967 | 0 | 21 693 967 | 10 610 | 0 | 10 610 |
50211 | 0 | 43 594 | 43 594 | 1 142 615 | 2 130 259 | 3 272 874 | 1 142 615 | 2 137 902 | 3 280 517 | 0 | 35 951 | 35 951 |
50218 | 9 734 834 | 2 991 155 | 12 725 989 | 63 782 224 | 22 063 554 | 85 845 778 | 68 895 819 | 21 740 100 | 90 635 919 | 4 621 239 | 3 314 609 | 7 935 848 |
50221 | 13 842 | 0 | 13 842 | 13 058 | 0 | 13 058 | 24 027 | 0 | 24 027 | 2 873 | 0 | 2 873 |
50308 | 0 | 0 | 0 | 69 951 | 0 | 69 951 | 69 951 | 0 | 69 951 | 0 | 0 | 0 |
50318 | 11 727 | 0 | 11 727 | 70 043 | 0 | 70 043 | 70 178 | 0 | 70 178 | 11 592 | 0 | 11 592 |
50505 | 4 118 | 1 997 | 6 115 | 0 | 102 | 102 | 0 | 101 | 101 | 4 118 | 1 998 | 6 116 |
50705 | 0 | 0 | 0 | 6 723 | 0 | 6 723 | 3 230 | 0 | 3 230 | 3 493 | 0 | 3 493 |
50706 | 799 110 | 0 | 799 110 | 73 573 | 0 | 73 573 | 855 157 | 0 | 855 157 | 17 526 | 0 | 17 526 |
50708 | 0 | 1 669 180 | 1 669 180 | 0 | 0 | 0 | 0 | 1 669 180 | 1 669 180 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 604 116 | 1 750 625 | 2 354 741 | 0 | 80 921 | 80 921 | 604 116 | 1 669 704 | 2 273 820 |
50718 | 0 | 0 | 0 | 30 682 | 0 | 30 682 | 30 682 | 0 | 30 682 | 0 | 0 | 0 |
50721 | 2 | 0 | 2 | 742 | 0 | 742 | 328 | 0 | 328 | 416 | 0 | 416 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
51405 | 178 679 | 0 | 178 679 | 151 | 0 | 151 | 178 830 | 0 | 178 830 | 0 | 0 | 0 |
51406 | 270 257 | 0 | 270 257 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 272 168 | 0 | 272 168 |
51501 | 0 | 0 | 0 | 7 735 | 0 | 7 735 | 0 | 0 | 0 | 7 735 | 0 | 7 735 |
51505 | 7 675 | 0 | 7 675 | 61 | 0 | 61 | 7 736 | 0 | 7 736 | 0 | 0 | 0 |
51506 | 95 635 | 0 | 95 635 | 523 | 0 | 523 | 0 | 0 | 0 | 96 158 | 0 | 96 158 |
52503 | 24 871 | 5 200 | 30 071 | 5 948 | 72 | 6 020 | 9 374 | 4 661 | 14 035 | 21 445 | 611 | 22 056 |
52601 | 662 | 0 | 662 | 6 979 | 0 | 6 979 | 7 641 | 0 | 7 641 | 0 | 0 | 0 |
60106 | 0 | 0 | 0 | 1 079 286 | 0 | 1 079 286 | 884 286 | 0 | 884 286 | 195 000 | 0 | 195 000 |
60202 | 49 298 | 0 | 49 298 | 0 | 0 | 0 | 0 | 0 | 0 | 49 298 | 0 | 49 298 |
60302 | 68 053 | 0 | 68 053 | 3 004 | 0 | 3 004 | 1 653 | 0 | 1 653 | 69 404 | 0 | 69 404 |
60306 | 0 | 0 | 0 | 23 354 | 0 | 23 354 | 23 350 | 0 | 23 350 | 4 | 0 | 4 |
60308 | 280 | 0 | 280 | 1 047 | 0 | 1 047 | 1 049 | 0 | 1 049 | 278 | 0 | 278 |
60310 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60312 | 205 014 | 0 | 205 014 | 119 975 | 0 | 119 975 | 94 284 | 0 | 94 284 | 230 705 | 0 | 230 705 |
60314 | 18 857 | 710 | 19 567 | 2 655 | 163 | 2 818 | 10 588 | 286 | 10 874 | 10 924 | 587 | 11 511 |
60315 | 12 238 | 0 | 12 238 | 0 | 0 | 0 | 0 | 0 | 0 | 12 238 | 0 | 12 238 |
60323 | 86 110 | 3 378 | 89 488 | 822 | 173 | 995 | 807 | 172 | 979 | 86 125 | 3 379 | 89 504 |
60401 | 811 711 | 0 | 811 711 | 33 567 | 0 | 33 567 | 35 294 | 0 | 35 294 | 809 984 | 0 | 809 984 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60410 | 23 042 | 0 | 23 042 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 | 23 042 | 0 | 23 042 |
60411 | 2 183 248 | 0 | 2 183 248 | 13 789 | 0 | 13 789 | 42 289 | 0 | 42 289 | 2 154 748 | 0 | 2 154 748 |
60412 | 47 200 | 0 | 47 200 | 0 | 0 | 0 | 0 | 0 | 0 | 47 200 | 0 | 47 200 |
60413 | 66 428 | 0 | 66 428 | 0 | 0 | 0 | 0 | 0 | 0 | 66 428 | 0 | 66 428 |
60701 | 4 633 | 0 | 4 633 | 4 540 | 0 | 4 540 | 5 555 | 0 | 5 555 | 3 618 | 0 | 3 618 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 967 | 0 | 967 | 391 | 0 | 391 | 546 | 0 | 546 | 812 | 0 | 812 |
61008 | 4 227 | 0 | 4 227 | 3 840 | 0 | 3 840 | 3 956 | 0 | 3 956 | 4 111 | 0 | 4 111 |
61009 | 1 056 | 0 | 1 056 | 2 108 | 0 | 2 108 | 2 290 | 0 | 2 290 | 874 | 0 | 874 |
61011 | 142 130 | 0 | 142 130 | 465 | 0 | 465 | 5 639 | 0 | 5 639 | 136 956 | 0 | 136 956 |
61209 | 0 | 0 | 0 | 622 515 | 0 | 622 515 | 622 515 | 0 | 622 515 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 762 937 | 0 | 7 762 937 | 7 762 937 | 0 | 7 762 937 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 725 481 | 0 | 725 481 | 725 481 | 0 | 725 481 | 0 | 0 | 0 |
61403 | 243 705 | 0 | 243 705 | 16 540 | 0 | 16 540 | 8 606 | 0 | 8 606 | 251 639 | 0 | 251 639 |
61601 | 0 | 0 | 0 | 8 456 | 0 | 8 456 | 8 456 | 0 | 8 456 | 0 | 0 | 0 |
70606 | 5 968 402 | 0 | 5 968 402 | 1 785 152 | 0 | 1 785 152 | 3 352 | 0 | 3 352 | 7 750 202 | 0 | 7 750 202 |
70608 | 3 353 956 | 0 | 3 353 956 | 1 219 350 | 0 | 1 219 350 | 0 | 0 | 0 | 4 573 306 | 0 | 4 573 306 |
70610 | 16 871 | 0 | 16 871 | 779 | 0 | 779 | 0 | 0 | 0 | 17 650 | 0 | 17 650 |
70611 | 4 204 | 0 | 4 204 | 2 838 | 0 | 2 838 | 0 | 0 | 0 | 7 042 | 0 | 7 042 |
70614 | 7 215 | 0 | 7 215 | 907 | 0 | 907 | 860 | 0 | 860 | 7 262 | 0 | 7 262 |
Итого по активу (баланс) | 84 645 839 | 9 381 378 | 94 027 217 | 439 229 520 | 158 689 620 | 597 919 140 | 441 945 519 | 158 625 950 | 600 571 469 | 81 929 840 | 9 445 048 | 91 374 888 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 256 758 | 0 | 256 758 |
10601 | 78 428 | 0 | 78 428 | 0 | 0 | 0 | 0 | 0 | 0 | 78 428 | 0 | 78 428 |
10602 | 2 009 321 | 0 | 2 009 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 321 | 0 | 2 009 321 |
10603 | 13 844 | 0 | 13 844 | 24 355 | 0 | 24 355 | 13 800 | 0 | 13 800 | 3 289 | 0 | 3 289 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 1 422 056 | 0 | 1 422 056 | 0 | 0 | 0 | 0 | 0 | 0 | 1 422 056 | 0 | 1 422 056 |
30109 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
30126 | 144 | 0 | 144 | 0 | 0 | 0 | 36 | 0 | 36 | 180 | 0 | 180 |
30220 | 0 | 0 | 0 | 0 | 37 553 | 37 553 | 0 | 37 553 | 37 553 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 6 229 210 | 0 | 6 229 210 | 6 475 602 | 0 | 6 475 602 | 246 392 | 0 | 246 392 |
30226 | 86 | 0 | 86 | 0 | 0 | 0 | 189 | 0 | 189 | 275 | 0 | 275 |
30232 | 293 | 199 | 492 | 1 268 326 | 163 732 | 1 432 058 | 1 268 071 | 164 207 | 1 432 278 | 38 | 674 | 712 |
30301 | 7 807 610 | 1 429 229 | 9 236 839 | 1 878 462 | 637 493 | 2 515 955 | 1 431 352 | 667 595 | 2 098 947 | 7 360 500 | 1 459 331 | 8 819 831 |
30305 | 3 297 238 | 28 074 | 3 325 312 | 7 320 417 | 9 879 | 7 330 296 | 7 950 225 | 23 277 | 7 973 502 | 3 927 046 | 41 472 | 3 968 518 |
30601 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
31302 | 200 000 | 28 550 | 228 550 | 7 079 000 | 428 619 | 7 507 619 | 6 879 000 | 400 069 | 7 279 069 | 0 | 0 | 0 |
31303 | 140 000 | 0 | 140 000 | 3 450 000 | 85 654 | 3 535 654 | 3 830 000 | 85 654 | 3 915 654 | 520 000 | 0 | 520 000 |
31304 | 151 000 | 71 374 | 222 374 | 831 000 | 169 245 | 1 000 245 | 770 000 | 191 933 | 961 933 | 90 000 | 94 062 | 184 062 |
31305 | 0 | 0 | 0 | 0 | 6 124 | 6 124 | 1 099 000 | 226 511 | 1 325 511 | 1 099 000 | 220 387 | 1 319 387 |
31309 | 307 169 | 0 | 307 169 | 36 855 | 0 | 36 855 | 0 | 0 | 0 | 270 314 | 0 | 270 314 |
31401 | 0 | 0 | 0 | 0 | 33 152 | 33 152 | 0 | 33 152 | 33 152 | 0 | 0 | 0 |
31405 | 0 | 1 070 613 | 1 070 613 | 0 | 54 357 | 54 357 | 0 | 54 693 | 54 693 | 0 | 1 070 949 | 1 070 949 |
31407 | 20 000 | 161 871 | 181 871 | 0 | 8 054 | 8 054 | 0 | 9 554 | 9 554 | 20 000 | 163 371 | 183 371 |
31502 | 321 556 | 0 | 321 556 | 4 752 251 | 0 | 4 752 251 | 4 430 695 | 0 | 4 430 695 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 113 445 | 0 | 1 113 445 | 1 412 055 | 0 | 1 412 055 | 298 610 | 0 | 298 610 |
31504 | 0 | 0 | 0 | 69 386 | 0 | 69 386 | 69 386 | 0 | 69 386 | 0 | 0 | 0 |
32901 | 10 876 849 | 0 | 10 876 849 | 72 904 978 | 0 | 72 904 978 | 69 010 381 | 0 | 69 010 381 | 6 982 252 | 0 | 6 982 252 |
40302 | 8 936 | 0 | 8 936 | 3 173 | 0 | 3 173 | 6 268 | 0 | 6 268 | 12 031 | 0 | 12 031 |
40502 | 6 198 | 878 | 7 076 | 18 271 | 276 | 18 547 | 15 713 | 36 | 15 749 | 3 640 | 638 | 4 278 |
40503 | 198 679 | 28 552 | 227 231 | 213 953 | 1 450 | 215 403 | 30 389 | 1 459 | 31 848 | 15 115 | 28 561 | 43 676 |
40602 | 160 034 | 34 | 160 068 | 229 167 | 42 406 | 271 573 | 176 034 | 42 405 | 218 439 | 106 901 | 33 | 106 934 |
40603 | 236 614 | 0 | 236 614 | 33 205 | 0 | 33 205 | 150 907 | 0 | 150 907 | 354 316 | 0 | 354 316 |
40701 | 95 337 | 4 278 | 99 615 | 575 364 | 32 423 | 607 787 | 574 006 | 32 384 | 606 390 | 93 979 | 4 239 | 98 218 |
40702 | 4 839 586 | 419 158 | 5 258 744 | 38 109 237 | 2 480 800 | 40 590 037 | 37 393 722 | 2 432 492 | 39 826 214 | 4 124 071 | 370 850 | 4 494 921 |
40703 | 161 750 | 1 932 | 163 682 | 331 374 | 4 878 | 336 252 | 325 348 | 4 880 | 330 228 | 155 724 | 1 934 | 157 658 |
40802 | 279 641 | 2 828 | 282 469 | 1 482 312 | 5 127 | 1 487 439 | 1 443 027 | 4 149 | 1 447 176 | 240 356 | 1 850 | 242 206 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 111 364 | 92 737 | 204 101 | 443 563 | 107 660 | 551 223 | 358 018 | 92 474 | 450 492 | 25 819 | 77 551 | 103 370 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 761 154 | 169 956 | 931 110 | 4 070 186 | 1 215 352 | 5 285 538 | 4 029 367 | 1 219 607 | 5 248 974 | 720 335 | 174 211 | 894 546 |
40820 | 5 667 | 4 440 | 10 107 | 8 497 | 6 939 | 15 436 | 9 432 | 5 330 | 14 762 | 6 602 | 2 831 | 9 433 |
40821 | 396 | 0 | 396 | 8 460 | 0 | 8 460 | 8 424 | 0 | 8 424 | 360 | 0 | 360 |
40901 | 97 205 | 0 | 97 205 | 77 447 | 0 | 77 447 | 33 890 | 0 | 33 890 | 53 648 | 0 | 53 648 |
40905 | 72 | 4 | 76 | 73 051 | 381 | 73 432 | 73 051 | 381 | 73 432 | 72 | 4 | 76 |
40906 | 0 | 0 | 0 | 69 486 | 0 | 69 486 | 69 486 | 0 | 69 486 | 0 | 0 | 0 |
40909 | 1 | 3 | 4 | 17 090 | 17 727 | 34 817 | 17 090 | 17 726 | 34 816 | 1 | 2 | 3 |
40910 | 0 | 7 | 7 | 2 490 | 6 283 | 8 773 | 2 490 | 6 284 | 8 774 | 0 | 8 | 8 |
40911 | 16 301 | 0 | 16 301 | 457 609 | 6 696 | 464 305 | 454 300 | 6 696 | 460 996 | 12 992 | 0 | 12 992 |
40912 | 0 | 19 | 19 | 20 036 | 34 714 | 54 750 | 20 036 | 34 714 | 54 750 | 0 | 19 | 19 |
40913 | 0 | 4 | 4 | 10 114 | 29 547 | 39 661 | 10 114 | 29 547 | 39 661 | 0 | 4 | 4 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
41806 | 686 000 | 119 689 | 805 689 | 32 387 | 30 065 | 62 452 | 76 387 | 39 380 | 115 767 | 730 000 | 129 004 | 859 004 |
42001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 |
42003 | 1 500 | 0 | 1 500 | 1 509 | 0 | 1 509 | 50 009 | 0 | 50 009 | 50 000 | 0 | 50 000 |
42004 | 11 400 | 0 | 11 400 | 6 | 0 | 6 | 6 | 0 | 6 | 11 400 | 0 | 11 400 |
42005 | 600 100 | 38 440 | 638 540 | 94 | 11 727 | 11 821 | 20 794 | 11 951 | 32 745 | 620 800 | 38 664 | 659 464 |
42006 | 205 685 | 13 028 | 218 713 | 4 355 | 2 447 | 6 802 | 1 355 | 666 | 2 021 | 202 685 | 11 247 | 213 932 |
42101 | 0 | 131 703 | 131 703 | 300 | 6 686 | 6 986 | 300 | 6 728 | 7 028 | 0 | 131 745 | 131 745 |
42102 | 1 929 575 | 0 | 1 929 575 | 2 353 557 | 0 | 2 353 557 | 2 657 822 | 0 | 2 657 822 | 2 233 840 | 0 | 2 233 840 |
42103 | 623 570 | 146 085 | 769 655 | 293 136 | 113 570 | 406 706 | 678 126 | 14 426 | 692 552 | 1 008 560 | 46 941 | 1 055 501 |
42104 | 598 068 | 142 719 | 740 787 | 176 434 | 7 545 | 183 979 | 154 177 | 24 075 | 178 252 | 575 811 | 159 249 | 735 060 |
42105 | 1 581 146 | 199 747 | 1 780 893 | 584 690 | 101 184 | 685 874 | 131 163 | 52 559 | 183 722 | 1 127 619 | 151 122 | 1 278 741 |
42106 | 2 324 488 | 547 656 | 2 872 144 | 1 033 102 | 120 423 | 1 153 525 | 983 867 | 30 894 | 1 014 761 | 2 275 253 | 458 127 | 2 733 380 |
42107 | 1 332 470 | 609 586 | 1 942 056 | 189 696 | 477 649 | 667 345 | 10 932 | 22 576 | 33 508 | 1 153 706 | 154 513 | 1 308 219 |
42202 | 0 | 0 | 0 | 501 | 0 | 501 | 4 001 | 0 | 4 001 | 3 500 | 0 | 3 500 |
42203 | 8 702 | 0 | 8 702 | 3 527 | 0 | 3 527 | 741 | 0 | 741 | 5 916 | 0 | 5 916 |
42204 | 7 800 | 0 | 7 800 | 6 431 | 0 | 6 431 | 5 431 | 0 | 5 431 | 6 800 | 0 | 6 800 |
42205 | 562 056 | 0 | 562 056 | 9 502 | 0 | 9 502 | 21 119 | 0 | 21 119 | 573 673 | 0 | 573 673 |
42206 | 1 367 185 | 0 | 1 367 185 | 392 684 | 110 | 392 794 | 13 384 | 3 680 | 17 064 | 987 885 | 3 570 | 991 455 |
42301 | 9 507 | 4 440 | 13 947 | 13 746 | 12 850 | 26 596 | 13 180 | 12 852 | 26 032 | 8 941 | 4 442 | 13 383 |
42303 | 33 543 | 31 269 | 64 812 | 851 | 5 022 | 5 873 | 1 | 1 562 | 1 563 | 32 693 | 27 809 | 60 502 |
42304 | 41 097 | 29 271 | 70 368 | 2 252 | 4 199 | 6 451 | 11 132 | 32 030 | 43 162 | 49 977 | 57 102 | 107 079 |
42305 | 2 141 465 | 627 696 | 2 769 161 | 544 122 | 172 784 | 716 906 | 463 612 | 189 810 | 653 422 | 2 060 955 | 644 722 | 2 705 677 |
42306 | 10 777 612 | 4 206 301 | 14 983 913 | 1 203 579 | 971 706 | 2 175 285 | 1 289 294 | 861 452 | 2 150 746 | 10 863 327 | 4 096 047 | 14 959 374 |
42307 | 550 888 | 263 116 | 814 004 | 180 367 | 130 153 | 310 520 | 134 830 | 262 714 | 397 544 | 505 351 | 395 677 | 901 028 |
42309 | 8 237 | 14 | 8 251 | 28 | 1 | 29 | 291 | 1 | 292 | 8 500 | 14 | 8 514 |
42502 | 0 | 0 | 0 | 76 855 | 0 | 76 855 | 156 790 | 0 | 156 790 | 79 935 | 0 | 79 935 |
42503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42504 | 5 000 | 0 | 5 000 | 36 | 1 322 | 1 358 | 36 | 44 160 | 44 196 | 5 000 | 42 838 | 47 838 |
42505 | 14 500 | 214 123 | 228 623 | 13 280 | 10 872 | 24 152 | 4 010 | 10 939 | 14 949 | 5 230 | 214 190 | 219 420 |
42506 | 35 000 | 1 339 423 | 1 374 423 | 0 | 68 005 | 68 005 | 0 | 68 425 | 68 425 | 35 000 | 1 339 843 | 1 374 843 |
42601 | 3 | 103 | 106 | 0 | 5 | 5 | 0 | 5 | 5 | 3 | 103 | 106 |
42603 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
42604 | 480 | 0 | 480 | 0 | 0 | 0 | 140 | 0 | 140 | 620 | 0 | 620 |
42605 | 2 998 | 3 303 | 6 301 | 1 155 | 178 | 1 333 | 430 | 1 564 | 1 994 | 2 273 | 4 689 | 6 962 |
42606 | 31 834 | 21 133 | 52 967 | 3 276 | 4 688 | 7 964 | 1 961 | 5 436 | 7 397 | 30 519 | 21 881 | 52 400 |
42607 | 1 165 | 3 182 | 4 347 | 843 | 743 | 1 586 | 36 | 724 | 760 | 358 | 3 163 | 3 521 |
42609 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
43807 | 2 200 000 | 499 619 | 2 699 619 | 0 | 25 367 | 25 367 | 0 | 25 524 | 25 524 | 2 200 000 | 499 776 | 2 699 776 |
45115 | 121 856 | 0 | 121 856 | 28 923 | 0 | 28 923 | 1 500 | 0 | 1 500 | 94 433 | 0 | 94 433 |
45215 | 643 386 | 0 | 643 386 | 190 054 | 0 | 190 054 | 91 347 | 0 | 91 347 | 544 679 | 0 | 544 679 |
45315 | 481 | 0 | 481 | 10 | 0 | 10 | 502 | 0 | 502 | 973 | 0 | 973 |
45415 | 2 277 | 0 | 2 277 | 517 | 0 | 517 | 774 | 0 | 774 | 2 534 | 0 | 2 534 |
45515 | 472 688 | 0 | 472 688 | 90 014 | 0 | 90 014 | 126 964 | 0 | 126 964 | 509 638 | 0 | 509 638 |
45615 | 79 040 | 0 | 79 040 | 4 013 | 0 | 4 013 | 4 037 | 0 | 4 037 | 79 064 | 0 | 79 064 |
45715 | 23 | 0 | 23 | 25 | 0 | 25 | 6 | 0 | 6 | 4 | 0 | 4 |
45818 | 916 701 | 0 | 916 701 | 80 074 | 0 | 80 074 | 80 010 | 0 | 80 010 | 916 637 | 0 | 916 637 |
45918 | 66 657 | 0 | 66 657 | 9 456 | 0 | 9 456 | 6 715 | 0 | 6 715 | 63 916 | 0 | 63 916 |
47108 | 24 183 | 0 | 24 183 | 0 | 0 | 0 | 0 | 0 | 0 | 24 183 | 0 | 24 183 |
47403 | 0 | 0 | 0 | 52 309 982 | 0 | 52 309 982 | 52 309 982 | 0 | 52 309 982 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 27 205 | 335 499 | 362 704 | 27 986 | 335 499 | 363 485 | 781 | 0 | 781 |
47407 | 333 | 1 277 | 1 610 | 107 623 905 | 99 961 672 | 207 585 577 | 107 625 413 | 99 963 507 | 207 588 920 | 1 841 | 3 112 | 4 953 |
47411 | 498 767 | 59 079 | 557 846 | 100 124 | 23 828 | 123 952 | 93 269 | 19 181 | 112 450 | 491 912 | 54 432 | 546 344 |
47416 | 31 353 | 301 | 31 654 | 296 780 | 24 895 | 321 675 | 278 551 | 24 622 | 303 173 | 13 124 | 28 | 13 152 |
47422 | 671 | 0 | 671 | 1 499 265 | 94 736 | 1 594 001 | 1 499 529 | 94 736 | 1 594 265 | 935 | 0 | 935 |
47425 | 755 748 | 0 | 755 748 | 92 446 | 0 | 92 446 | 70 522 | 0 | 70 522 | 733 824 | 0 | 733 824 |
47426 | 236 061 | 67 642 | 303 703 | 218 413 | 12 463 | 230 876 | 174 310 | 28 458 | 202 768 | 191 958 | 83 637 | 275 595 |
47804 | 228 748 | 0 | 228 748 | 36 880 | 0 | 36 880 | 50 837 | 0 | 50 837 | 242 705 | 0 | 242 705 |
50219 | 105 | 0 | 105 | 5 | 0 | 5 | 5 | 0 | 5 | 105 | 0 | 105 |
50220 | 127 116 | 0 | 127 116 | 267 447 | 0 | 267 447 | 213 266 | 0 | 213 266 | 72 935 | 0 | 72 935 |
50507 | 6 115 | 0 | 6 115 | 101 | 0 | 101 | 102 | 0 | 102 | 6 116 | 0 | 6 116 |
50719 | 550 667 | 0 | 550 667 | 122 870 | 0 | 122 870 | 54 768 | 0 | 54 768 | 482 565 | 0 | 482 565 |
50720 | 0 | 0 | 0 | 550 | 0 | 550 | 800 | 0 | 800 | 250 | 0 | 250 |
51510 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 14 | 0 | 14 | 1 784 | 0 | 1 784 |
52301 | 180 476 | 1 480 729 | 1 661 205 | 142 571 | 1 491 695 | 1 634 266 | 128 410 | 10 966 | 139 376 | 166 315 | 0 | 166 315 |
52302 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 15 400 | 0 | 15 400 | 14 000 | 0 | 14 000 |
52303 | 69 966 | 0 | 69 966 | 18 793 | 0 | 18 793 | 7 373 | 0 | 7 373 | 58 546 | 0 | 58 546 |
52304 | 597 003 | 0 | 597 003 | 599 139 | 31 | 599 170 | 610 887 | 4 883 | 615 770 | 608 751 | 4 852 | 613 603 |
52305 | 212 176 | 13 252 | 225 428 | 86 140 | 10 835 | 96 975 | 14 007 | 35 934 | 49 941 | 140 043 | 38 351 | 178 394 |
52306 | 651 472 | 56 886 | 708 358 | 74 833 | 2 888 | 77 721 | 26 396 | 2 906 | 29 302 | 603 035 | 56 904 | 659 939 |
52307 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
52406 | 118 | 0 | 118 | 88 782 | 1 535 667 | 1 624 449 | 88 782 | 1 535 667 | 1 624 449 | 118 | 0 | 118 |
52501 | 2 836 | 0 | 2 836 | 1 132 | 0 | 1 132 | 1 536 | 0 | 1 536 | 3 240 | 0 | 3 240 |
52602 | 662 | 0 | 662 | 7 942 | 0 | 7 942 | 7 280 | 0 | 7 280 | 0 | 0 | 0 |
60105 | 0 | 0 | 0 | 176 857 | 0 | 176 857 | 245 107 | 0 | 245 107 | 68 250 | 0 | 68 250 |
60206 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
60301 | 42 690 | 0 | 42 690 | 49 526 | 0 | 49 526 | 28 094 | 0 | 28 094 | 21 258 | 0 | 21 258 |
60305 | 25 912 | 0 | 25 912 | 70 612 | 0 | 70 612 | 65 151 | 0 | 65 151 | 20 451 | 0 | 20 451 |
60307 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60309 | 2 328 | 0 | 2 328 | 3 098 | 0 | 3 098 | 1 871 | 0 | 1 871 | 1 101 | 0 | 1 101 |
60311 | 35 115 | 0 | 35 115 | 48 591 | 0 | 48 591 | 32 976 | 0 | 32 976 | 19 500 | 0 | 19 500 |
60322 | 264 | 0 | 264 | 21 358 | 0 | 21 358 | 21 268 | 0 | 21 268 | 174 | 0 | 174 |
60324 | 87 950 | 0 | 87 950 | 1 338 | 0 | 1 338 | 1 245 | 0 | 1 245 | 87 857 | 0 | 87 857 |
60405 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
60601 | 339 316 | 0 | 339 316 | 5 406 | 0 | 5 406 | 5 084 | 0 | 5 084 | 338 994 | 0 | 338 994 |
60706 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
60903 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61012 | 9 045 | 0 | 9 045 | 541 | 0 | 541 | 796 | 0 | 796 | 9 300 | 0 | 9 300 |
61301 | 60 600 | 0 | 60 600 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 58 205 | 0 | 58 205 |
61304 | 1 373 | 0 | 1 373 | 509 | 0 | 509 | 976 | 0 | 976 | 1 840 | 0 | 1 840 |
61501 | 275 | 0 | 275 | 0 | 0 | 0 | 4 | 0 | 4 | 279 | 0 | 279 |
70601 | 6 821 121 | 0 | 6 821 121 | 751 | 0 | 751 | 1 805 512 | 0 | 1 805 512 | 8 625 882 | 0 | 8 625 882 |
70603 | 2 981 696 | 0 | 2 981 696 | 0 | 0 | 0 | 1 199 892 | 0 | 1 199 892 | 4 181 588 | 0 | 4 181 588 |
70605 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 23 | 0 | 23 | 2 165 | 0 | 2 165 |
70613 | 1 082 | 0 | 1 082 | 6 480 | 0 | 6 480 | 6 225 | 0 | 6 225 | 827 | 0 | 827 |
70801 | 1 125 144 | 0 | 1 125 144 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 144 | 0 | 1 125 144 |
Итого по пассиву (баланс) | 79 641 661 | 14 385 556 | 94 027 217 | 324 742 512 | 111 400 031 | 436 142 543 | 323 884 960 | 109 605 254 | 433 490 214 | 78 784 109 | 12 590 779 | 91 374 888 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 109 | 0 | 109 | 1 | 0 | 1 | 2 | 0 | 2 | 108 | 0 | 108 |
80801 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 145 | 0 | 145 | 3 | 0 | 3 | 4 | 0 | 4 | 144 | 0 | 144 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 45 | 0 | 45 | 2 | 0 | 2 | 1 | 0 | 1 | 44 | 0 | 44 |
Итого по пассиву (баланс) | 145 | 0 | 145 | 3 | 0 | 3 | 2 | 0 | 2 | 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 | 794 466 | 1 563 715 | 2 358 181 | 794 466 | 1 563 715 | 2 358 181 | 0 | 0 | 0 |
90803 | 51 048 | 0 | 51 048 | 0 | 0 | 0 | 0 | 0 | 0 | 51 048 | 0 | 51 048 |
90901 | 6 762 943 | 41 650 | 6 804 593 | 1 031 672 | 2 298 | 1 033 970 | 935 155 | 2 093 | 937 248 | 6 859 460 | 41 855 | 6 901 315 |
90902 | 4 759 619 | 94 | 4 759 713 | 958 000 | 5 | 958 005 | 862 923 | 5 | 862 928 | 4 854 696 | 94 | 4 854 790 |
90907 | 83 205 | 0 | 83 205 | 33 890 | 0 | 33 890 | 63 447 | 0 | 63 447 | 53 648 | 0 | 53 648 |
90909 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
91202 | 267 955 | 203 625 | 471 580 | 533 274 | 15 331 | 548 605 | 92 357 | 15 179 | 107 536 | 708 872 | 203 777 | 912 649 |
91203 | 128 669 | 0 | 128 669 | 683 707 | 76 267 | 759 974 | 809 300 | 40 569 | 849 869 | 3 076 | 35 698 | 38 774 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91412 | 331 444 | 0 | 331 444 | 0 | 0 | 0 | 49 130 | 0 | 49 130 | 282 314 | 0 | 282 314 |
91414 | 67 109 857 | 78 328 | 67 188 185 | 3 984 225 | 4 001 | 3 988 226 | 6 561 974 | 3 977 | 6 565 951 | 64 532 108 | 78 352 | 64 610 460 |
91418 | 3 432 143 | 0 | 3 432 143 | 10 778 | 0 | 10 778 | 696 609 | 0 | 696 609 | 2 746 312 | 0 | 2 746 312 |
91501 | 35 490 | 0 | 35 490 | 1 613 | 0 | 1 613 | 1 602 | 0 | 1 602 | 35 501 | 0 | 35 501 |
91604 | 504 853 | 18 945 | 523 798 | 43 496 | 1 236 | 44 732 | 22 472 | 971 | 23 443 | 525 877 | 19 210 | 545 087 |
91704 | 222 980 | 13 037 | 236 017 | 0 | 666 | 666 | 1 | 662 | 663 | 222 979 | 13 041 | 236 020 |
91802 | 332 818 | 31 181 | 363 999 | 0 | 1 571 | 1 571 | 113 | 2 261 | 2 374 | 332 705 | 30 491 | 363 196 |
91803 | 28 393 | 3 858 | 32 251 | 0 | 197 | 197 | 0 | 195 | 195 | 28 393 | 3 860 | 32 253 |
99998 | 57 798 141 | 0 | 57 798 141 | 7 550 516 | 0 | 7 550 516 | 9 076 882 | 0 | 9 076 882 | 56 271 775 | 0 | 56 271 775 |
Итого по активу (баланс) | 143 350 618 | 390 718 | 143 741 336 | 15 625 638 | 1 665 287 | 17 290 925 | 19 966 432 | 1 629 627 | 21 596 059 | 139 009 824 | 426 378 | 139 436 202 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 44 739 | 0 | 44 739 | 44 739 | 0 | 44 739 | 0 | 0 | 0 |
91311 | 5 081 220 | 201 372 | 5 282 592 | 458 062 | 10 217 | 468 279 | 165 897 | 46 096 | 211 993 | 4 789 055 | 237 251 | 5 026 306 |
91312 | 43 659 887 | 1 896 033 | 45 555 920 | 2 823 999 | 100 584 | 2 924 583 | 1 230 204 | 96 866 | 1 327 070 | 42 066 092 | 1 892 315 | 43 958 407 |
91314 | 0 | 0 | 0 | 124 370 | 0 | 124 370 | 124 370 | 0 | 124 370 | 0 | 0 | 0 |
91315 | 2 483 924 | 21 121 | 2 505 045 | 144 317 | 1 196 | 145 513 | 358 136 | 5 055 | 363 191 | 2 697 743 | 24 980 | 2 722 723 |
91316 | 411 259 | 48 049 | 459 308 | 1 573 952 | 10 753 | 1 584 705 | 1 611 459 | 22 389 | 1 633 848 | 448 766 | 59 685 | 508 451 |
91317 | 2 089 445 | 50 777 | 2 140 222 | 3 750 034 | 33 039 | 3 783 073 | 3 740 137 | 29 835 | 3 769 972 | 2 079 548 | 47 573 | 2 127 121 |
91319 | 569 658 | 0 | 569 658 | 5 395 | 0 | 5 395 | 82 645 | 0 | 82 645 | 646 908 | 0 | 646 908 |
91507 | 1 285 291 | 0 | 1 285 291 | 4 177 | 0 | 4 177 | 727 | 0 | 727 | 1 281 841 | 0 | 1 281 841 |
91508 | 105 | 0 | 105 | 87 | 0 | 87 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 85 943 195 | 0 | 85 943 195 | 11 959 190 | 0 | 11 959 190 | 9 180 422 | 0 | 9 180 422 | 83 164 427 | 0 | 83 164 427 |
Итого по пассиву (баланс) | 141 523 984 | 2 217 352 | 143 741 336 | 20 888 322 | 155 789 | 21 044 111 | 16 538 736 | 200 241 | 16 738 977 | 137 174 398 | 2 261 804 | 139 436 202 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 36 000 | 2 664 329 | 2 700 329 | 36 000 | 2 646 552 | 2 682 552 | 0 | 17 777 | 17 777 |
93302 | 36 000 | 35 687 | 71 687 | 0 | 2 677 827 | 2 677 827 | 36 000 | 2 695 665 | 2 731 665 | 0 | 17 849 | 17 849 |
93304 | 10 008 | 0 | 10 008 | 62 670 | 0 | 62 670 | 64 594 | 0 | 64 594 | 8 084 | 0 | 8 084 |
93501 | 0 | 0 | 0 | 0 | 888 216 | 888 216 | 0 | 888 216 | 888 216 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 354 970 | 354 970 | 0 | 354 970 | 354 970 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 21 424 | 0 | 21 424 | 21 424 | 0 | 21 424 | 0 | 0 | 0 |
93511 | 0 | 888 403 | 888 403 | 0 | 30 622 | 30 622 | 0 | 919 025 | 919 025 | 0 | 0 | 0 |
93901 | 177 278 | 5 656 322 | 5 833 600 | 3 087 966 | 95 153 054 | 98 241 020 | 2 604 720 | 96 049 040 | 98 653 760 | 660 524 | 4 760 336 | 5 420 860 |
94101 | 0 | 0 | 0 | 52 845 | 0 | 52 845 | 49 951 | 0 | 49 951 | 2 894 | 0 | 2 894 |
94102 | 0 | 0 | 0 | 165 858 | 0 | 165 858 | 165 858 | 0 | 165 858 | 0 | 0 | 0 |
99996 | 6 796 960 | 0 | 6 796 960 | 101 059 126 | 0 | 101 059 126 | 102 392 721 | 0 | 102 392 721 | 5 463 365 | 0 | 5 463 365 |
Итого по активу (баланс) | 7 020 246 | 6 580 412 | 13 600 658 | 104 485 889 | 101 769 018 | 206 254 907 | 105 371 268 | 103 553 468 | 208 924 736 | 6 134 867 | 4 795 962 | 10 930 829 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 735 418 | 869 616 | 3 605 034 | 2 735 418 | 887 465 | 3 622 883 | 0 | 17 849 | 17 849 |
96302 | 36 000 | 35 687 | 71 687 | 2 735 418 | 356 790 | 3 092 208 | 2 699 418 | 338 883 | 3 038 301 | 0 | 17 780 | 17 780 |
96304 | 0 | 0 | 0 | 21 088 | 0 | 21 088 | 21 088 | 0 | 21 088 | 0 | 0 | 0 |
96311 | 268 485 | 620 265 | 888 750 | 269 303 | 649 176 | 918 479 | 818 | 28 911 | 29 729 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 61 927 | 0 | 61 927 | 61 927 | 0 | 61 927 | 0 | 0 | 0 |
96604 | 14 857 | 0 | 14 857 | 6 822 | 0 | 6 822 | 3 298 | 0 | 3 298 | 11 333 | 0 | 11 333 |
96901 | 5 562 633 | 259 033 | 5 821 666 | 93 628 342 | 3 527 091 | 97 155 433 | 92 698 407 | 4 048 960 | 96 747 367 | 4 632 698 | 780 902 | 5 413 600 |
96902 | 0 | 0 | 0 | 165 858 | 0 | 165 858 | 165 858 | 0 | 165 858 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 833 455 | 512 829 | 1 346 284 | 836 258 | 512 829 | 1 349 087 | 2 803 | 0 | 2 803 |
99997 | 6 803 698 | 0 | 6 803 698 | 102 600 705 | 0 | 102 600 705 | 101 264 471 | 0 | 101 264 471 | 5 467 464 | 0 | 5 467 464 |
Итого по пассиву (баланс) | 12 685 673 | 914 985 | 13 600 658 | 203 058 336 | 5 915 502 | 208 973 838 | 200 486 961 | 5 817 048 | 206 304 009 | 10 114 298 | 816 531 | 10 930 829 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 147,0000 | 0 | 0 | 49,0000 | 0 | 0 | 116,0000 | 0 | 0 | 1 080,0000 |
98010 | 0 | 0 | 1 075 339 410,8152 | 0 | 0 | 166 773 079,0000 | 0 | 0 | 164 641 056,0000 | 0 | 0 | 1 077 471 433,8152 |
98020 | 0 | 0 | 324,0000 | 0 | 0 | 167,0000 | 0 | 0 | 169,0000 | 0 | 0 | 322,0000 |
Итого по активу (баланс) | 0 | 0 | 1 075 340 881,8152 | 0 | 0 | 166 773 295,0000 | 0 | 0 | 164 641 341,0000 | 0 | 0 | 1 077 472 835,8152 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 052 941 927,6227 | 0 | 0 | 1 081 460,0000 | 0 | 0 | 3 049 369,0000 | 0 | 0 | 1 054 909 836,6227 |
98050 | 0 | 0 | 20 634 736,7925 | 0 | 0 | 150 388 610,0000 | 0 | 0 | 150 552 655,0000 | 0 | 0 | 20 798 781,7925 |
98055 | 0 | 0 | 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106,0000 |
98070 | 0 | 0 | 224 111,4000 | 0 | 0 | 0,0000 | 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 | 1 075 340 881,8152 | 0 | 0 | 151 470 070,0000 | 0 | 0 | 153 602 024,0000 | 0 | 0 | 1 077 472 835,8152 |
Страница была полезной?