Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 73 185 | 0 | 73 185 | 107 322 | 0 | 107 322 | 132 231 | 0 | 132 231 | 48 276 | 0 | 48 276 |
10610 | 0 | 0 | 0 | 3 462 | 0 | 3 462 | 0 | 0 | 0 | 3 462 | 0 | 3 462 |
20202 | 545 584 | 495 256 | 1 040 840 | 6 601 913 | 1 924 646 | 8 526 559 | 6 516 345 | 1 833 601 | 8 349 946 | 631 152 | 586 301 | 1 217 453 |
20203 | 0 | 62 | 62 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 59 | 59 |
20208 | 274 496 | 0 | 274 496 | 578 820 | 0 | 578 820 | 632 815 | 0 | 632 815 | 220 501 | 0 | 220 501 |
20209 | 94 686 | 18 250 | 112 936 | 2 410 606 | 215 435 | 2 626 041 | 2 444 566 | 226 085 | 2 670 651 | 60 726 | 7 600 | 68 326 |
30102 | 303 438 | 0 | 303 438 | 42 318 566 | 0 | 42 318 566 | 42 221 942 | 0 | 42 221 942 | 400 062 | 0 | 400 062 |
30110 | 280 019 | 118 277 | 398 296 | 3 680 979 | 790 226 | 4 471 205 | 3 603 956 | 813 419 | 4 417 375 | 357 042 | 95 084 | 452 126 |
30114 | 0 | 28 649 | 28 649 | 0 | 5 955 699 | 5 955 699 | 0 | 5 945 502 | 5 945 502 | 0 | 38 846 | 38 846 |
30202 | 1 123 029 | 0 | 1 123 029 | 0 | 0 | 0 | 28 822 | 0 | 28 822 | 1 094 207 | 0 | 1 094 207 |
30204 | 501 453 | 0 | 501 453 | 0 | 0 | 0 | 19 074 | 0 | 19 074 | 482 379 | 0 | 482 379 |
30210 | 0 | 0 | 0 | 12 100 | 0 | 12 100 | 12 100 | 0 | 12 100 | 0 | 0 | 0 |
30215 | 400 | 1 428 | 1 828 | 0 | 43 | 43 | 0 | 82 | 82 | 400 | 1 389 | 1 789 |
30221 | 1 000 | 0 | 1 000 | 1 000 | 14 414 | 15 414 | 2 000 | 11 288 | 13 288 | 0 | 3 126 | 3 126 |
30233 | 5 932 | 102 | 6 034 | 1 119 027 | 95 219 | 1 214 246 | 1 087 160 | 94 323 | 1 181 483 | 37 799 | 998 | 38 797 |
30302 | 7 360 500 | 1 459 331 | 8 819 831 | 2 586 180 | 992 978 | 3 579 158 | 2 834 793 | 1 064 166 | 3 898 959 | 7 111 887 | 1 388 143 | 8 500 030 |
30306 | 3 927 046 | 41 472 | 3 968 518 | 10 436 233 | 32 526 | 10 468 759 | 9 231 840 | 26 298 | 9 258 138 | 5 131 439 | 47 700 | 5 179 139 |
30413 | 20 351 | 0 | 20 351 | 24 613 976 | 0 | 24 613 976 | 24 599 161 | 0 | 24 599 161 | 35 166 | 0 | 35 166 |
30424 | 29 970 | 0 | 29 970 | 3 992 470 | 0 | 3 992 470 | 4 014 542 | 0 | 4 014 542 | 7 898 | 0 | 7 898 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 6 317 | 0 | 6 317 | 1 589 055 | 0 | 1 589 055 | 1 590 499 | 0 | 1 590 499 | 4 873 | 0 | 4 873 |
32201 | 0 | 18 206 | 18 206 | 2 304 | 554 | 2 858 | 2 304 | 1 045 | 3 349 | 0 | 17 715 | 17 715 |
32202 | 0 | 0 | 0 | 23 099 | 0 | 23 099 | 23 099 | 0 | 23 099 | 0 | 0 | 0 |
32203 | 3 555 | 0 | 3 555 | 181 163 | 0 | 181 163 | 184 718 | 0 | 184 718 | 0 | 0 | 0 |
32301 | 0 | 22 765 | 22 765 | 0 | 674 | 674 | 0 | 1 436 | 1 436 | 0 | 22 003 | 22 003 |
32302 | 0 | 15 762 | 15 762 | 0 | 678 848 | 678 848 | 0 | 694 610 | 694 610 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 708 201 | 708 201 | 0 | 359 396 | 359 396 | 0 | 348 805 | 348 805 |
32902 | 0 | 0 | 0 | 194 683 | 0 | 194 683 | 194 683 | 0 | 194 683 | 0 | 0 | 0 |
44706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45006 | 19 031 | 0 | 19 031 | 30 969 | 0 | 30 969 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 412 | 0 | 412 | 0 | 0 | 0 | 78 | 0 | 78 | 334 | 0 | 334 |
45107 | 108 603 | 0 | 108 603 | 14 662 | 0 | 14 662 | 13 286 | 0 | 13 286 | 109 979 | 0 | 109 979 |
45108 | 2 509 188 | 0 | 2 509 188 | 92 463 | 0 | 92 463 | 50 552 | 0 | 50 552 | 2 551 099 | 0 | 2 551 099 |
45201 | 731 211 | 0 | 731 211 | 2 427 284 | 0 | 2 427 284 | 2 590 606 | 0 | 2 590 606 | 567 889 | 0 | 567 889 |
45203 | 8 006 | 0 | 8 006 | 33 186 | 0 | 33 186 | 8 006 | 0 | 8 006 | 33 186 | 0 | 33 186 |
45204 | 418 825 | 0 | 418 825 | 173 935 | 0 | 173 935 | 316 909 | 0 | 316 909 | 275 851 | 0 | 275 851 |
45205 | 537 818 | 0 | 537 818 | 259 202 | 0 | 259 202 | 120 336 | 0 | 120 336 | 676 684 | 0 | 676 684 |
45206 | 4 954 708 | 0 | 4 954 708 | 616 492 | 0 | 616 492 | 485 765 | 0 | 485 765 | 5 085 435 | 0 | 5 085 435 |
45207 | 10 485 949 | 1 343 295 | 11 829 244 | 891 234 | 40 839 | 932 073 | 276 336 | 77 079 | 353 415 | 11 100 847 | 1 307 055 | 12 407 902 |
45208 | 5 492 771 | 24 480 | 5 517 251 | 95 259 | 4 070 | 99 329 | 181 009 | 1 843 | 182 852 | 5 407 021 | 26 707 | 5 433 728 |
45301 | 13 | 0 | 13 | 1 121 | 0 | 1 121 | 761 | 0 | 761 | 373 | 0 | 373 |
45307 | 160 235 | 0 | 160 235 | 0 | 0 | 0 | 235 | 0 | 235 | 160 000 | 0 | 160 000 |
45401 | 7 959 | 0 | 7 959 | 32 504 | 0 | 32 504 | 34 294 | 0 | 34 294 | 6 169 | 0 | 6 169 |
45404 | 5 500 | 0 | 5 500 | 3 845 | 0 | 3 845 | 3 885 | 0 | 3 885 | 5 460 | 0 | 5 460 |
45405 | 2 399 | 0 | 2 399 | 660 | 0 | 660 | 534 | 0 | 534 | 2 525 | 0 | 2 525 |
45406 | 495 | 0 | 495 | 2 400 | 0 | 2 400 | 57 | 0 | 57 | 2 838 | 0 | 2 838 |
45407 | 157 472 | 0 | 157 472 | 6 500 | 0 | 6 500 | 9 739 | 0 | 9 739 | 154 233 | 0 | 154 233 |
45408 | 366 747 | 0 | 366 747 | 4 030 | 0 | 4 030 | 13 827 | 0 | 13 827 | 356 950 | 0 | 356 950 |
45410 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45502 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45503 | 42 819 | 178 | 42 997 | 340 | 1 397 | 1 737 | 24 968 | 54 | 25 022 | 18 191 | 1 521 | 19 712 |
45504 | 302 678 | 0 | 302 678 | 0 | 0 | 0 | 301 468 | 0 | 301 468 | 1 210 | 0 | 1 210 |
45505 | 773 815 | 178 | 773 993 | 52 351 | 6 | 52 357 | 182 695 | 10 | 182 705 | 643 471 | 174 | 643 645 |
45506 | 2 057 502 | 25 733 | 2 083 235 | 114 437 | 767 | 115 204 | 194 310 | 3 266 | 197 576 | 1 977 629 | 23 234 | 2 000 863 |
45507 | 7 769 252 | 215 503 | 7 984 755 | 239 489 | 6 216 | 245 705 | 957 283 | 14 996 | 972 279 | 7 051 458 | 206 723 | 7 258 181 |
45509 | 9 238 | 42 547 | 51 785 | 21 126 | 16 381 | 37 507 | 19 065 | 27 229 | 46 294 | 11 299 | 31 699 | 42 998 |
45510 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45603 | 0 | 263 548 | 263 548 | 0 | 3 228 | 3 228 | 0 | 225 962 | 225 962 | 0 | 40 814 | 40 814 |
45705 | 20 250 | 0 | 20 250 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 21 750 | 0 | 21 750 |
45706 | 11 761 | 0 | 11 761 | 0 | 0 | 0 | 883 | 0 | 883 | 10 878 | 0 | 10 878 |
45708 | 0 | 223 | 223 | 0 | 505 | 505 | 0 | 246 | 246 | 0 | 482 | 482 |
45812 | 1 221 004 | 0 | 1 221 004 | 42 866 | 0 | 42 866 | 27 869 | 0 | 27 869 | 1 236 001 | 0 | 1 236 001 |
45814 | 95 664 | 0 | 95 664 | 1 376 | 0 | 1 376 | 1 724 | 0 | 1 724 | 95 316 | 0 | 95 316 |
45815 | 233 841 | 31 586 | 265 427 | 323 870 | 10 166 | 334 036 | 16 584 | 3 030 | 19 614 | 541 127 | 38 722 | 579 849 |
45912 | 61 565 | 0 | 61 565 | 11 589 | 0 | 11 589 | 7 150 | 0 | 7 150 | 66 004 | 0 | 66 004 |
45914 | 3 891 | 0 | 3 891 | 315 | 0 | 315 | 340 | 0 | 340 | 3 866 | 0 | 3 866 |
45915 | 81 048 | 740 | 81 788 | 25 798 | 325 | 26 123 | 23 843 | 359 | 24 202 | 83 003 | 706 | 83 709 |
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 | 722 | 0 | 722 | 578 | 0 | 578 | 394 | 0 | 394 | 906 | 0 | 906 |
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 | 202 487 | 202 487 | 47 937 293 | 872 711 | 48 810 004 | 47 937 293 | 899 667 | 48 836 960 | 0 | 175 531 | 175 531 |
47408 | 0 | 0 | 0 | 77 006 366 | 66 947 651 | 143 954 017 | 77 006 366 | 66 805 848 | 143 812 214 | 0 | 141 803 | 141 803 |
47423 | 1 960 567 | 35 053 | 1 995 620 | 1 585 182 | 88 846 | 1 674 028 | 1 436 968 | 120 250 | 1 557 218 | 2 108 781 | 3 649 | 2 112 430 |
47427 | 792 074 | 13 097 | 805 171 | 460 507 | 11 966 | 472 473 | 555 622 | 9 765 | 565 387 | 696 959 | 15 298 | 712 257 |
47431 | 0 | 0 | 0 | 25 310 | 0 | 25 310 | 23 750 | 0 | 23 750 | 1 560 | 0 | 1 560 |
47801 | 52 948 | 0 | 52 948 | 49 | 0 | 49 | 307 | 0 | 307 | 52 690 | 0 | 52 690 |
47802 | 2 794 355 | 0 | 2 794 355 | 57 737 | 0 | 57 737 | 129 587 | 0 | 129 587 | 2 722 505 | 0 | 2 722 505 |
50205 | 820 073 | 1 | 820 074 | 28 039 248 | 12 365 167 | 40 404 415 | 27 772 600 | 12 365 167 | 40 137 767 | 1 086 721 | 1 | 1 086 722 |
50206 | 8 064 | 0 | 8 064 | 8 431 540 | 0 | 8 431 540 | 8 433 170 | 0 | 8 433 170 | 6 434 | 0 | 6 434 |
50207 | 5 166 | 0 | 5 166 | 4 998 621 | 0 | 4 998 621 | 5 003 784 | 0 | 5 003 784 | 3 | 0 | 3 |
50208 | 10 610 | 0 | 10 610 | 5 263 797 | 0 | 5 263 797 | 5 271 704 | 0 | 5 271 704 | 2 703 | 0 | 2 703 |
50211 | 0 | 35 951 | 35 951 | 908 338 | 1 489 328 | 2 397 666 | 908 338 | 1 515 019 | 2 423 357 | 0 | 10 260 | 10 260 |
50218 | 4 621 239 | 3 314 609 | 7 935 848 | 44 442 108 | 13 576 529 | 58 018 637 | 38 672 763 | 13 775 969 | 52 448 732 | 10 390 584 | 3 115 169 | 13 505 753 |
50221 | 2 873 | 0 | 2 873 | 38 819 | 0 | 38 819 | 10 696 | 0 | 10 696 | 30 996 | 0 | 30 996 |
50308 | 0 | 0 | 0 | 46 583 | 0 | 46 583 | 46 583 | 0 | 46 583 | 0 | 0 | 0 |
50318 | 11 592 | 0 | 11 592 | 46 679 | 0 | 46 679 | 46 583 | 0 | 46 583 | 11 688 | 0 | 11 688 |
50505 | 4 118 | 1 998 | 6 116 | 0 | 61 | 61 | 0 | 115 | 115 | 4 118 | 1 944 | 6 062 |
50705 | 3 493 | 0 | 3 493 | 2 976 | 0 | 2 976 | 6 469 | 0 | 6 469 | 0 | 0 | 0 |
50706 | 17 526 | 0 | 17 526 | 189 092 | 0 | 189 092 | 175 317 | 0 | 175 317 | 31 301 | 0 | 31 301 |
50709 | 604 116 | 1 669 704 | 2 273 820 | 884 656 | 50 762 | 935 418 | 884 620 | 95 809 | 980 429 | 604 152 | 1 624 657 | 2 228 809 |
50718 | 0 | 0 | 0 | 25 479 | 0 | 25 479 | 25 479 | 0 | 25 479 | 0 | 0 | 0 |
50721 | 416 | 0 | 416 | 3 981 | 0 | 3 981 | 3 444 | 0 | 3 444 | 953 | 0 | 953 |
50905 | 0 | 0 | 0 | 65 | 0 | 65 | 64 | 0 | 64 | 1 | 0 | 1 |
51406 | 272 168 | 0 | 272 168 | 1 975 | 0 | 1 975 | 1 | 0 | 1 | 274 142 | 0 | 274 142 |
51501 | 7 735 | 0 | 7 735 | 7 988 | 0 | 7 988 | 15 723 | 0 | 15 723 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 7 801 | 0 | 7 801 | 0 | 0 | 0 | 7 801 | 0 | 7 801 |
51506 | 96 158 | 0 | 96 158 | 509 | 0 | 509 | 7 955 | 0 | 7 955 | 88 712 | 0 | 88 712 |
52503 | 21 445 | 611 | 22 056 | 10 552 | 149 | 10 701 | 5 607 | 229 | 5 836 | 26 390 | 531 | 26 921 |
52601 | 0 | 0 | 0 | 2 342 | 0 | 2 342 | 2 342 | 0 | 2 342 | 0 | 0 | 0 |
60106 | 195 000 | 0 | 195 000 | 884 619 | 0 | 884 619 | 884 619 | 0 | 884 619 | 195 000 | 0 | 195 000 |
60202 | 49 298 | 0 | 49 298 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 48 048 | 0 | 48 048 |
60302 | 69 404 | 0 | 69 404 | 2 723 | 0 | 2 723 | 3 418 | 0 | 3 418 | 68 709 | 0 | 68 709 |
60306 | 4 | 0 | 4 | 18 556 | 0 | 18 556 | 18 543 | 0 | 18 543 | 17 | 0 | 17 |
60308 | 278 | 0 | 278 | 793 | 0 | 793 | 745 | 0 | 745 | 326 | 0 | 326 |
60310 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60312 | 230 705 | 0 | 230 705 | 85 277 | 0 | 85 277 | 94 772 | 0 | 94 772 | 221 210 | 0 | 221 210 |
60314 | 10 924 | 587 | 11 511 | 95 | 2 403 | 2 498 | 50 | 971 | 1 021 | 10 969 | 2 019 | 12 988 |
60315 | 12 238 | 0 | 12 238 | 60 000 | 0 | 60 000 | 29 036 | 0 | 29 036 | 43 202 | 0 | 43 202 |
60323 | 86 125 | 3 379 | 89 504 | 1 445 | 103 | 1 548 | 402 | 194 | 596 | 87 168 | 3 288 | 90 456 |
60401 | 809 984 | 0 | 809 984 | 14 539 | 0 | 14 539 | 30 262 | 0 | 30 262 | 794 261 | 0 | 794 261 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60410 | 23 042 | 0 | 23 042 | 27 900 | 0 | 27 900 | 50 942 | 0 | 50 942 | 0 | 0 | 0 |
60411 | 2 154 748 | 0 | 2 154 748 | 37 942 | 0 | 37 942 | 13 000 | 0 | 13 000 | 2 179 690 | 0 | 2 179 690 |
60412 | 47 200 | 0 | 47 200 | 0 | 0 | 0 | 47 200 | 0 | 47 200 | 0 | 0 | 0 |
60413 | 66 428 | 0 | 66 428 | 47 200 | 0 | 47 200 | 0 | 0 | 0 | 113 628 | 0 | 113 628 |
60701 | 3 618 | 0 | 3 618 | 1 112 | 0 | 1 112 | 1 896 | 0 | 1 896 | 2 834 | 0 | 2 834 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 812 | 0 | 812 | 42 | 0 | 42 | 36 | 0 | 36 | 818 | 0 | 818 |
61008 | 4 111 | 0 | 4 111 | 3 515 | 0 | 3 515 | 4 333 | 0 | 4 333 | 3 293 | 0 | 3 293 |
61009 | 874 | 0 | 874 | 1 040 | 0 | 1 040 | 1 249 | 0 | 1 249 | 665 | 0 | 665 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 136 956 | 0 | 136 956 | 151 | 0 | 151 | 1 934 | 0 | 1 934 | 135 173 | 0 | 135 173 |
61209 | 0 | 0 | 0 | 1 088 601 | 0 | 1 088 601 | 1 088 601 | 0 | 1 088 601 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 379 235 | 0 | 4 379 235 | 4 379 235 | 0 | 4 379 235 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 106 846 | 0 | 106 846 | 106 846 | 0 | 106 846 | 0 | 0 | 0 |
61403 | 251 639 | 0 | 251 639 | 5 334 | 0 | 5 334 | 13 531 | 0 | 13 531 | 243 442 | 0 | 243 442 |
61601 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 126 931 | 0 | 126 931 | 3 462 | 0 | 3 462 | 123 469 | 0 | 123 469 |
61703 | 0 | 0 | 0 | 61 031 | 0 | 61 031 | 0 | 0 | 0 | 61 031 | 0 | 61 031 |
70606 | 7 750 202 | 0 | 7 750 202 | 1 755 145 | 0 | 1 755 145 | 3 457 | 0 | 3 457 | 9 501 890 | 0 | 9 501 890 |
70608 | 4 573 306 | 0 | 4 573 306 | 942 544 | 0 | 942 544 | 0 | 0 | 0 | 5 515 850 | 0 | 5 515 850 |
70610 | 17 650 | 0 | 17 650 | 150 | 0 | 150 | 0 | 0 | 0 | 17 800 | 0 | 17 800 |
70611 | 7 042 | 0 | 7 042 | 3 152 | 0 | 3 152 | 0 | 0 | 0 | 10 194 | 0 | 10 194 |
70614 | 7 262 | 0 | 7 262 | 592 | 0 | 592 | 340 | 0 | 340 | 7 514 | 0 | 7 514 |
Итого по активу (баланс) | 81 929 840 | 9 445 048 | 91 374 888 | 336 076 472 | 106 899 041 | 442 975 513 | 326 407 265 | 107 014 333 | 433 421 598 | 91 599 047 | 9 329 756 | 100 928 803 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 289 | 0 | 3 289 | 14 140 | 0 | 14 140 | 42 800 | 0 | 42 800 | 31 949 | 0 | 31 949 |
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 | 603 | 603 | 0 | 828 | 828 | 52 | 225 | 277 |
30126 | 180 | 0 | 180 | 898 | 0 | 898 | 1 247 | 0 | 1 247 | 529 | 0 | 529 |
30220 | 0 | 0 | 0 | 0 | 23 514 | 23 514 | 0 | 31 399 | 31 399 | 0 | 7 885 | 7 885 |
30223 | 246 392 | 0 | 246 392 | 2 945 411 | 0 | 2 945 411 | 2 699 019 | 0 | 2 699 019 | 0 | 0 | 0 |
30226 | 275 | 0 | 275 | 2 | 0 | 2 | 124 | 0 | 124 | 397 | 0 | 397 |
30232 | 38 | 674 | 712 | 1 109 390 | 157 931 | 1 267 321 | 1 110 384 | 157 525 | 1 267 909 | 1 032 | 268 | 1 300 |
30236 | 0 | 0 | 0 | 0 | 10 944 | 10 944 | 0 | 10 944 | 10 944 | 0 | 0 | 0 |
30301 | 7 360 500 | 1 459 331 | 8 819 831 | 2 834 793 | 1 064 167 | 3 898 960 | 2 586 180 | 992 979 | 3 579 159 | 7 111 887 | 1 388 143 | 8 500 030 |
30305 | 3 927 046 | 41 472 | 3 968 518 | 9 231 840 | 26 298 | 9 258 138 | 10 436 233 | 32 526 | 10 468 759 | 5 131 439 | 47 700 | 5 179 139 |
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 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31302 | 0 | 0 | 0 | 4 750 000 | 0 | 4 750 000 | 4 750 000 | 0 | 4 750 000 | 0 | 0 | 0 |
31303 | 520 000 | 0 | 520 000 | 2 550 000 | 0 | 2 550 000 | 2 370 000 | 347 352 | 2 717 352 | 340 000 | 347 352 | 687 352 |
31304 | 90 000 | 94 062 | 184 062 | 510 000 | 96 227 | 606 227 | 570 000 | 2 165 | 572 165 | 150 000 | 0 | 150 000 |
31305 | 1 099 000 | 220 387 | 1 319 387 | 101 000 | 228 018 | 329 018 | 0 | 243 970 | 243 970 | 998 000 | 236 339 | 1 234 339 |
31309 | 270 314 | 0 | 270 314 | 3 419 | 0 | 3 419 | 0 | 0 | 0 | 266 895 | 0 | 266 895 |
31401 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
31405 | 0 | 1 070 949 | 1 070 949 | 0 | 407 459 | 407 459 | 0 | 378 566 | 378 566 | 0 | 1 042 056 | 1 042 056 |
31407 | 20 000 | 163 371 | 183 371 | 20 000 | 11 978 | 31 978 | 0 | 4 590 | 4 590 | 0 | 155 983 | 155 983 |
31501 | 0 | 0 | 0 | 2 876 | 0 | 2 876 | 2 876 | 0 | 2 876 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 554 685 | 0 | 1 554 685 | 1 554 685 | 0 | 1 554 685 | 0 | 0 | 0 |
31503 | 298 610 | 0 | 298 610 | 1 577 635 | 0 | 1 577 635 | 1 587 789 | 0 | 1 587 789 | 308 764 | 0 | 308 764 |
32901 | 6 982 252 | 0 | 6 982 252 | 45 074 774 | 0 | 45 074 774 | 50 977 952 | 0 | 50 977 952 | 12 885 430 | 0 | 12 885 430 |
40302 | 12 031 | 0 | 12 031 | 1 009 | 0 | 1 009 | 2 970 | 0 | 2 970 | 13 992 | 0 | 13 992 |
40502 | 3 640 | 638 | 4 278 | 13 082 | 141 | 13 223 | 17 225 | 220 | 17 445 | 7 783 | 717 | 8 500 |
40503 | 15 115 | 28 561 | 43 676 | 78 008 | 1 639 | 79 647 | 67 526 | 869 | 68 395 | 4 633 | 27 791 | 32 424 |
40602 | 106 901 | 33 | 106 934 | 236 453 | 33 479 | 269 932 | 224 927 | 33 478 | 258 405 | 95 375 | 32 | 95 407 |
40603 | 354 316 | 0 | 354 316 | 41 163 | 0 | 41 163 | 155 334 | 0 | 155 334 | 468 487 | 0 | 468 487 |
40701 | 93 979 | 4 239 | 98 218 | 401 613 | 3 379 | 404 992 | 394 851 | 366 | 395 217 | 87 217 | 1 226 | 88 443 |
40702 | 4 124 071 | 370 850 | 4 494 921 | 33 350 181 | 1 894 637 | 35 244 818 | 36 585 051 | 1 775 468 | 38 360 519 | 7 358 941 | 251 681 | 7 610 622 |
40703 | 155 724 | 1 934 | 157 658 | 190 534 | 113 | 190 647 | 210 434 | 58 | 210 492 | 175 624 | 1 879 | 177 503 |
40802 | 240 356 | 1 850 | 242 206 | 1 279 094 | 3 362 | 1 282 456 | 1 297 041 | 2 764 | 1 299 805 | 258 303 | 1 252 | 259 555 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 25 819 | 77 551 | 103 370 | 72 636 | 288 623 | 361 259 | 82 602 | 317 229 | 399 831 | 35 785 | 106 157 | 141 942 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 720 335 | 174 211 | 894 546 | 2 429 800 | 813 637 | 3 243 437 | 2 455 083 | 785 503 | 3 240 586 | 745 618 | 146 077 | 891 695 |
40820 | 6 602 | 2 831 | 9 433 | 12 533 | 15 854 | 28 387 | 10 153 | 15 867 | 26 020 | 4 222 | 2 844 | 7 066 |
40821 | 360 | 0 | 360 | 56 410 | 0 | 56 410 | 56 371 | 0 | 56 371 | 321 | 0 | 321 |
40901 | 53 648 | 0 | 53 648 | 23 750 | 0 | 23 750 | 71 184 | 0 | 71 184 | 101 082 | 0 | 101 082 |
40905 | 72 | 4 | 76 | 43 778 | 191 | 43 969 | 43 778 | 191 | 43 969 | 72 | 4 | 76 |
40906 | 0 | 0 | 0 | 76 626 | 0 | 76 626 | 76 626 | 0 | 76 626 | 0 | 0 | 0 |
40909 | 1 | 2 | 3 | 10 891 | 20 240 | 31 131 | 10 891 | 20 240 | 31 131 | 1 | 2 | 3 |
40910 | 0 | 8 | 8 | 3 467 | 5 989 | 9 456 | 3 467 | 5 989 | 9 456 | 0 | 8 | 8 |
40911 | 12 992 | 0 | 12 992 | 272 728 | 652 | 273 380 | 273 023 | 652 | 273 675 | 13 287 | 0 | 13 287 |
40912 | 0 | 19 | 19 | 19 293 | 35 523 | 54 816 | 19 293 | 35 522 | 54 815 | 0 | 18 | 18 |
40913 | 0 | 4 | 4 | 13 778 | 25 968 | 39 746 | 13 778 | 25 968 | 39 746 | 0 | 4 | 4 |
41803 | 80 000 | 0 | 80 000 | 80 505 | 0 | 80 505 | 40 505 | 0 | 40 505 | 40 000 | 0 | 40 000 |
41806 | 730 000 | 129 004 | 859 004 | 52 500 | 41 747 | 94 247 | 8 000 | 3 070 | 11 070 | 685 500 | 90 327 | 775 827 |
42001 | 1 000 | 0 | 1 000 | 1 002 | 0 | 1 002 | 2 | 0 | 2 | 0 | 0 | 0 |
42002 | 51 000 | 0 | 51 000 | 54 792 | 0 | 54 792 | 3 792 | 0 | 3 792 | 0 | 0 | 0 |
42003 | 50 000 | 0 | 50 000 | 50 475 | 0 | 50 475 | 2 475 | 0 | 2 475 | 2 000 | 0 | 2 000 |
42004 | 11 400 | 0 | 11 400 | 6 | 0 | 6 | 101 006 | 2 836 | 103 842 | 112 400 | 2 836 | 115 236 |
42005 | 620 800 | 38 664 | 659 464 | 121 375 | 2 218 | 123 593 | 15 875 | 1 175 | 17 050 | 515 300 | 37 621 | 552 921 |
42006 | 202 685 | 11 247 | 213 932 | 5 796 | 645 | 6 441 | 6 356 | 342 | 6 698 | 203 245 | 10 944 | 214 189 |
42101 | 0 | 131 745 | 131 745 | 0 | 7 560 | 7 560 | 0 | 4 005 | 4 005 | 0 | 128 190 | 128 190 |
42102 | 2 233 840 | 0 | 2 233 840 | 2 417 825 | 0 | 2 417 825 | 475 465 | 0 | 475 465 | 291 480 | 0 | 291 480 |
42103 | 1 008 560 | 46 941 | 1 055 501 | 575 535 | 4 861 | 580 396 | 217 558 | 38 307 | 255 865 | 650 583 | 80 387 | 730 970 |
42104 | 575 811 | 159 249 | 735 060 | 207 402 | 97 790 | 305 192 | 213 302 | 13 603 | 226 905 | 581 711 | 75 062 | 656 773 |
42105 | 1 127 619 | 151 122 | 1 278 741 | 181 047 | 11 495 | 192 542 | 53 814 | 4 570 | 58 384 | 1 000 386 | 144 197 | 1 144 583 |
42106 | 2 275 253 | 458 127 | 2 733 380 | 1 210 660 | 62 160 | 1 272 820 | 1 100 825 | 69 335 | 1 170 160 | 2 165 418 | 465 302 | 2 630 720 |
42107 | 1 153 706 | 154 513 | 1 308 219 | 132 376 | 25 112 | 157 488 | 17 452 | 35 300 | 52 752 | 1 038 782 | 164 701 | 1 203 483 |
42202 | 3 500 | 0 | 3 500 | 3 908 | 0 | 3 908 | 3 408 | 0 | 3 408 | 3 000 | 0 | 3 000 |
42203 | 5 916 | 0 | 5 916 | 4 749 | 0 | 4 749 | 2 040 | 0 | 2 040 | 3 207 | 0 | 3 207 |
42204 | 6 800 | 0 | 6 800 | 1 533 | 0 | 1 533 | 1 533 | 0 | 1 533 | 6 800 | 0 | 6 800 |
42205 | 573 673 | 0 | 573 673 | 122 409 | 0 | 122 409 | 127 209 | 0 | 127 209 | 578 473 | 0 | 578 473 |
42206 | 987 885 | 3 570 | 991 455 | 15 080 | 205 | 15 285 | 107 900 | 109 | 108 009 | 1 080 705 | 3 474 | 1 084 179 |
42301 | 8 941 | 4 442 | 13 383 | 48 169 | 1 921 | 50 090 | 48 977 | 358 | 49 335 | 9 749 | 2 879 | 12 628 |
42303 | 32 693 | 27 809 | 60 502 | 33 370 | 28 333 | 61 703 | 677 | 524 | 1 201 | 0 | 0 | 0 |
42304 | 49 977 | 57 102 | 107 079 | 1 080 | 5 712 | 6 792 | 4 580 | 21 840 | 26 420 | 53 477 | 73 230 | 126 707 |
42305 | 2 060 955 | 644 722 | 2 705 677 | 362 339 | 103 925 | 466 264 | 226 475 | 114 193 | 340 668 | 1 925 091 | 654 990 | 2 580 081 |
42306 | 10 863 327 | 4 096 047 | 14 959 374 | 1 298 463 | 671 479 | 1 969 942 | 1 714 497 | 774 376 | 2 488 873 | 11 279 361 | 4 198 944 | 15 478 305 |
42307 | 505 351 | 395 677 | 901 028 | 169 535 | 252 011 | 421 546 | 153 114 | 52 401 | 205 515 | 488 930 | 196 067 | 684 997 |
42309 | 8 500 | 14 | 8 514 | 0 | 1 | 1 | 3 593 | 1 | 3 594 | 12 093 | 14 | 12 107 |
42502 | 79 935 | 0 | 79 935 | 82 002 | 0 | 82 002 | 2 067 | 0 | 2 067 | 0 | 0 | 0 |
42503 | 5 000 | 0 | 5 000 | 5 075 | 0 | 5 075 | 73 010 | 0 | 73 010 | 72 935 | 0 | 72 935 |
42504 | 5 000 | 42 838 | 47 838 | 0 | 2 458 | 2 458 | 0 | 1 302 | 1 302 | 5 000 | 41 682 | 46 682 |
42505 | 5 230 | 214 190 | 219 420 | 2 500 | 12 291 | 14 791 | 2 870 | 6 512 | 9 382 | 5 600 | 208 411 | 214 011 |
42506 | 35 000 | 1 339 843 | 1 374 843 | 0 | 76 881 | 76 881 | 0 | 40 734 | 40 734 | 35 000 | 1 303 696 | 1 338 696 |
42601 | 3 | 103 | 106 | 0 | 6 | 6 | 2 | 3 | 5 | 5 | 100 | 105 |
42603 | 370 | 0 | 370 | 378 | 0 | 378 | 8 | 0 | 8 | 0 | 0 | 0 |
42604 | 620 | 0 | 620 | 0 | 54 | 54 | 0 | 1 482 | 1 482 | 620 | 1 428 | 2 048 |
42605 | 2 273 | 4 689 | 6 962 | 560 | 284 | 844 | 567 | 140 | 707 | 2 280 | 4 545 | 6 825 |
42606 | 30 519 | 21 881 | 52 400 | 5 614 | 3 132 | 8 746 | 5 388 | 3 871 | 9 259 | 30 293 | 22 620 | 52 913 |
42607 | 358 | 3 163 | 3 521 | 1 252 | 969 | 2 221 | 1 696 | 596 | 2 292 | 802 | 2 790 | 3 592 |
42609 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
43807 | 2 200 000 | 499 776 | 2 699 776 | 0 | 28 677 | 28 677 | 0 | 15 194 | 15 194 | 2 200 000 | 486 293 | 2 686 293 |
45115 | 94 433 | 0 | 94 433 | 1 265 | 0 | 1 265 | 1 024 | 0 | 1 024 | 94 192 | 0 | 94 192 |
45215 | 544 679 | 0 | 544 679 | 40 905 | 0 | 40 905 | 112 042 | 0 | 112 042 | 615 816 | 0 | 615 816 |
45315 | 973 | 0 | 973 | 8 | 0 | 8 | 8 | 0 | 8 | 973 | 0 | 973 |
45415 | 2 534 | 0 | 2 534 | 502 | 0 | 502 | 98 | 0 | 98 | 2 130 | 0 | 2 130 |
45515 | 509 638 | 0 | 509 638 | 98 733 | 0 | 98 733 | 114 151 | 0 | 114 151 | 525 056 | 0 | 525 056 |
45615 | 79 064 | 0 | 79 064 | 67 789 | 0 | 67 789 | 969 | 0 | 969 | 12 244 | 0 | 12 244 |
45715 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 0 | 10 | 10 | 0 | 10 |
45818 | 916 637 | 0 | 916 637 | 12 744 | 0 | 12 744 | 26 622 | 0 | 26 622 | 930 515 | 0 | 930 515 |
45918 | 63 916 | 0 | 63 916 | 3 346 | 0 | 3 346 | 5 080 | 0 | 5 080 | 65 650 | 0 | 65 650 |
47108 | 24 183 | 0 | 24 183 | 0 | 0 | 0 | 0 | 0 | 0 | 24 183 | 0 | 24 183 |
47403 | 0 | 0 | 0 | 35 923 431 | 0 | 35 923 431 | 35 923 431 | 0 | 35 923 431 | 0 | 0 | 0 |
47405 | 781 | 0 | 781 | 7 733 | 272 718 | 280 451 | 6 952 | 272 718 | 279 670 | 0 | 0 | 0 |
47407 | 1 841 | 3 112 | 4 953 | 77 140 373 | 66 787 587 | 143 927 960 | 77 277 797 | 66 789 414 | 144 067 211 | 139 265 | 4 939 | 144 204 |
47411 | 491 912 | 54 432 | 546 344 | 81 459 | 10 997 | 92 456 | 98 039 | 18 573 | 116 612 | 508 492 | 62 008 | 570 500 |
47416 | 13 124 | 28 | 13 152 | 94 886 | 16 739 | 111 625 | 91 715 | 18 515 | 110 230 | 9 953 | 1 804 | 11 757 |
47422 | 935 | 0 | 935 | 1 528 109 | 0 | 1 528 109 | 1 533 777 | 0 | 1 533 777 | 6 603 | 0 | 6 603 |
47425 | 733 824 | 0 | 733 824 | 232 114 | 0 | 232 114 | 246 909 | 0 | 246 909 | 748 619 | 0 | 748 619 |
47426 | 191 958 | 83 637 | 275 595 | 92 618 | 27 296 | 119 914 | 176 334 | 26 625 | 202 959 | 275 674 | 82 966 | 358 640 |
47804 | 242 705 | 0 | 242 705 | 37 821 | 0 | 37 821 | 63 779 | 0 | 63 779 | 268 663 | 0 | 268 663 |
50219 | 105 | 0 | 105 | 9 | 0 | 9 | 7 | 0 | 7 | 103 | 0 | 103 |
50220 | 72 935 | 0 | 72 935 | 131 513 | 0 | 131 513 | 106 554 | 0 | 106 554 | 47 976 | 0 | 47 976 |
50507 | 6 116 | 0 | 6 116 | 115 | 0 | 115 | 61 | 0 | 61 | 6 062 | 0 | 6 062 |
50719 | 482 565 | 0 | 482 565 | 57 613 | 0 | 57 613 | 47 963 | 0 | 47 963 | 472 915 | 0 | 472 915 |
50720 | 250 | 0 | 250 | 719 | 0 | 719 | 769 | 0 | 769 | 300 | 0 | 300 |
51510 | 1 784 | 0 | 1 784 | 1 784 | 0 | 1 784 | 1 638 | 0 | 1 638 | 1 638 | 0 | 1 638 |
52301 | 166 315 | 0 | 166 315 | 342 328 | 22 640 | 364 968 | 223 475 | 22 640 | 246 115 | 47 462 | 0 | 47 462 |
52302 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 58 546 | 0 | 58 546 | 125 | 0 | 125 | 10 057 | 0 | 10 057 | 68 478 | 0 | 68 478 |
52304 | 608 751 | 4 852 | 613 603 | 648 876 | 356 | 649 232 | 223 043 | 137 | 223 180 | 182 918 | 4 633 | 187 551 |
52305 | 140 043 | 38 351 | 178 394 | 103 090 | 2 382 | 105 472 | 1 095 | 7 865 | 8 960 | 38 048 | 43 834 | 81 882 |
52306 | 603 035 | 56 904 | 659 939 | 132 082 | 24 817 | 156 899 | 150 717 | 1 127 | 151 844 | 621 670 | 33 214 | 654 884 |
52307 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
52406 | 118 | 0 | 118 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 30 118 | 0 | 30 118 |
52501 | 3 240 | 0 | 3 240 | 3 646 | 0 | 3 646 | 990 | 118 | 1 108 | 584 | 118 | 702 |
52602 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 2 185 | 0 | 2 185 | 0 | 0 | 0 |
60105 | 68 250 | 0 | 68 250 | 176 924 | 0 | 176 924 | 176 924 | 0 | 176 924 | 68 250 | 0 | 68 250 |
60206 | 815 | 0 | 815 | 350 | 0 | 350 | 0 | 0 | 0 | 465 | 0 | 465 |
60301 | 21 258 | 0 | 21 258 | 32 866 | 0 | 32 866 | 42 267 | 0 | 42 267 | 30 659 | 0 | 30 659 |
60305 | 20 451 | 0 | 20 451 | 104 440 | 0 | 104 440 | 109 446 | 0 | 109 446 | 25 457 | 0 | 25 457 |
60307 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60309 | 1 101 | 0 | 1 101 | 2 | 0 | 2 | 3 259 | 0 | 3 259 | 4 358 | 0 | 4 358 |
60311 | 19 500 | 0 | 19 500 | 15 265 | 0 | 15 265 | 15 419 | 0 | 15 419 | 19 654 | 0 | 19 654 |
60322 | 174 | 0 | 174 | 1 086 | 0 | 1 086 | 1 084 | 0 | 1 084 | 172 | 0 | 172 |
60324 | 87 857 | 0 | 87 857 | 821 | 0 | 821 | 1 629 | 0 | 1 629 | 88 665 | 0 | 88 665 |
60405 | 85 | 0 | 85 | 1 | 0 | 1 | 0 | 0 | 0 | 84 | 0 | 84 |
60601 | 338 994 | 0 | 338 994 | 7 326 | 0 | 7 326 | 5 010 | 0 | 5 010 | 336 678 | 0 | 336 678 |
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 | 9 300 | 0 | 9 300 | 6 | 0 | 6 | 3 | 0 | 3 | 9 297 | 0 | 9 297 |
61301 | 58 205 | 0 | 58 205 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 55 730 | 0 | 55 730 |
61304 | 1 840 | 0 | 1 840 | 496 | 0 | 496 | 375 | 0 | 375 | 1 719 | 0 | 1 719 |
61501 | 279 | 0 | 279 | 34 | 0 | 34 | 0 | 0 | 0 | 245 | 0 | 245 |
70601 | 8 625 882 | 0 | 8 625 882 | 1 074 | 0 | 1 074 | 1 472 415 | 0 | 1 472 415 | 10 097 223 | 0 | 10 097 223 |
70603 | 4 181 588 | 0 | 4 181 588 | 0 | 0 | 0 | 1 049 817 | 0 | 1 049 817 | 5 231 405 | 0 | 5 231 405 |
70605 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 6 649 | 0 | 6 649 | 8 814 | 0 | 8 814 |
70613 | 827 | 0 | 827 | 1 593 | 0 | 1 593 | 2 002 | 0 | 2 002 | 1 236 | 0 | 1 236 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 187 963 | 0 | 187 963 | 187 963 | 0 | 187 963 |
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) | 78 784 109 | 12 590 779 | 91 374 888 | 235 363 819 | 73 778 154 | 309 141 973 | 245 108 621 | 73 587 267 | 318 695 888 | 88 528 911 | 12 399 892 | 100 928 803 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 108 | 0 | 108 | 1 | 0 | 1 | 0 | 0 | 0 | 109 | 0 | 109 |
80801 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 144 | 0 | 144 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 44 | 0 | 44 | 2 | 0 | 2 | 2 | 0 | 2 | 44 | 0 | 44 |
Итого по пассиву (баланс) | 144 | 0 | 144 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 980 377 | 22 345 | 1 002 722 | 980 377 | 22 345 | 1 002 722 | 0 | 0 | 0 |
90803 | 51 048 | 0 | 51 048 | 51 048 | 0 | 51 048 | 51 048 | 0 | 51 048 | 51 048 | 0 | 51 048 |
90901 | 6 859 460 | 41 855 | 6 901 315 | 1 092 858 | 1 223 | 1 094 081 | 1 312 561 | 2 745 | 1 315 306 | 6 639 757 | 40 333 | 6 680 090 |
90902 | 4 854 696 | 94 | 4 854 790 | 1 310 077 | 3 | 1 310 080 | 536 153 | 6 | 536 159 | 5 628 620 | 91 | 5 628 711 |
90907 | 53 648 | 0 | 53 648 | 53 624 | 0 | 53 624 | 23 750 | 0 | 23 750 | 83 522 | 0 | 83 522 |
90909 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
91202 | 708 872 | 203 777 | 912 649 | 40 001 | 48 363 | 88 364 | 72 984 | 12 696 | 85 680 | 675 889 | 239 444 | 915 333 |
91203 | 3 076 | 35 698 | 38 774 | 362 843 | 6 874 | 369 717 | 361 754 | 42 572 | 404 326 | 4 165 | 0 | 4 165 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 282 314 | 0 | 282 314 | 0 | 0 | 0 | 0 | 0 | 0 | 282 314 | 0 | 282 314 |
91414 | 64 532 108 | 78 352 | 64 610 460 | 3 553 306 | 2 382 | 3 555 688 | 1 932 365 | 4 496 | 1 936 861 | 66 153 049 | 76 238 | 66 229 287 |
91418 | 2 746 312 | 0 | 2 746 312 | 35 069 | 0 | 35 069 | 103 633 | 0 | 103 633 | 2 677 748 | 0 | 2 677 748 |
91501 | 35 501 | 0 | 35 501 | 1 434 | 0 | 1 434 | 104 | 0 | 104 | 36 831 | 0 | 36 831 |
91604 | 525 877 | 19 210 | 545 087 | 40 880 | 847 | 41 727 | 17 960 | 1 144 | 19 104 | 548 797 | 18 913 | 567 710 |
91704 | 222 979 | 13 041 | 236 020 | 0 | 397 | 397 | 7 | 748 | 755 | 222 972 | 12 690 | 235 662 |
91802 | 332 705 | 30 491 | 363 196 | 0 | 927 | 927 | 53 | 1 750 | 1 803 | 332 652 | 29 668 | 362 320 |
91803 | 28 393 | 3 860 | 32 253 | 0 | 117 | 117 | 3 | 221 | 224 | 28 390 | 3 756 | 32 146 |
99998 | 56 271 775 | 0 | 56 271 775 | 7 537 047 | 0 | 7 537 047 | 7 877 265 | 0 | 7 877 265 | 55 931 557 | 0 | 55 931 557 |
Итого по активу (баланс) | 139 009 824 | 426 378 | 139 436 202 | 15 058 564 | 83 478 | 15 142 042 | 13 270 017 | 88 723 | 13 358 740 | 140 798 371 | 421 133 | 141 219 504 |
Пассив | ||||||||||||
91311 | 4 789 055 | 237 251 | 5 026 306 | 57 534 | 13 732 | 71 266 | 97 749 | 7 195 | 104 944 | 4 829 270 | 230 714 | 5 059 984 |
91312 | 42 066 092 | 1 892 315 | 43 958 407 | 2 398 043 | 110 599 | 2 508 642 | 1 288 007 | 57 482 | 1 345 489 | 40 956 056 | 1 839 198 | 42 795 254 |
91314 | 0 | 0 | 0 | 236 940 | 0 | 236 940 | 236 940 | 0 | 236 940 | 0 | 0 | 0 |
91315 | 2 697 743 | 24 980 | 2 722 723 | 135 526 | 5 946 | 141 472 | 669 216 | 780 | 669 996 | 3 231 433 | 19 814 | 3 251 247 |
91316 | 448 766 | 59 685 | 508 451 | 1 364 123 | 6 961 | 1 371 084 | 1 690 277 | 1 741 | 1 692 018 | 774 920 | 54 465 | 829 385 |
91317 | 2 079 548 | 47 573 | 2 127 121 | 3 529 996 | 19 658 | 3 549 654 | 3 356 548 | 20 089 | 3 376 637 | 1 906 100 | 48 004 | 1 954 104 |
91319 | 646 908 | 0 | 646 908 | 119 144 | 0 | 119 144 | 231 402 | 0 | 231 402 | 759 166 | 0 | 759 166 |
91507 | 1 281 841 | 0 | 1 281 841 | 788 | 0 | 788 | 1 238 | 0 | 1 238 | 1 282 291 | 0 | 1 282 291 |
91508 | 18 | 0 | 18 | 2 | 0 | 2 | 110 | 0 | 110 | 126 | 0 | 126 |
99999 | 83 164 427 | 0 | 83 164 427 | 4 633 975 | 0 | 4 633 975 | 6 757 495 | 0 | 6 757 495 | 85 287 947 | 0 | 85 287 947 |
Итого по пассиву (баланс) | 137 174 398 | 2 261 804 | 139 436 202 | 12 476 071 | 156 896 | 12 632 967 | 14 328 982 | 87 287 | 14 416 269 | 139 027 309 | 2 192 195 | 141 219 504 |
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 | 17 777 | 17 777 | 0 | 169 482 | 169 482 | 0 | 187 259 | 187 259 | 0 | 0 | 0 |
93302 | 0 | 17 849 | 17 849 | 0 | 169 741 | 169 741 | 0 | 170 222 | 170 222 | 0 | 17 368 | 17 368 |
93303 | 0 | 0 | 0 | 33 503 | 0 | 33 503 | 3 695 | 0 | 3 695 | 29 808 | 0 | 29 808 |
93304 | 8 084 | 0 | 8 084 | 3 613 | 0 | 3 613 | 11 697 | 0 | 11 697 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 162 563 | 162 563 | 0 | 162 563 | 162 563 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 162 603 | 162 603 | 0 | 162 603 | 162 603 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 24 155 | 0 | 24 155 | 14 476 | 0 | 14 476 | 9 679 | 0 | 9 679 |
93504 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 108 464 | 108 464 | 0 | 108 464 | 108 464 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 108 491 | 108 491 | 0 | 108 491 | 108 491 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 30 100 | 0 | 30 100 | 16 025 | 0 | 16 025 | 14 075 | 0 | 14 075 |
93901 | 660 524 | 4 760 336 | 5 420 860 | 4 157 830 | 62 615 403 | 66 773 233 | 4 612 955 | 63 335 782 | 67 948 737 | 205 399 | 4 039 957 | 4 245 356 |
94101 | 2 894 | 0 | 2 894 | 3 642 863 | 0 | 3 642 863 | 3 632 288 | 0 | 3 632 288 | 13 469 | 0 | 13 469 |
99996 | 5 463 365 | 0 | 5 463 365 | 70 794 564 | 0 | 70 794 564 | 71 922 781 | 0 | 71 922 781 | 4 335 148 | 0 | 4 335 148 |
Итого по активу (баланс) | 6 134 867 | 4 795 962 | 10 930 829 | 78 714 628 | 63 496 747 | 142 211 375 | 80 241 917 | 64 235 384 | 144 477 301 | 4 607 578 | 4 057 325 | 8 664 903 |
Пассив | ||||||||||||
96301 | 0 | 17 849 | 17 849 | 0 | 349 860 | 349 860 | 0 | 332 011 | 332 011 | 0 | 0 | 0 |
96302 | 0 | 17 780 | 17 780 | 0 | 332 580 | 332 580 | 0 | 332 169 | 332 169 | 0 | 17 369 | 17 369 |
96303 | 0 | 0 | 0 | 30 614 | 0 | 30 614 | 54 899 | 0 | 54 899 | 24 285 | 0 | 24 285 |
96304 | 0 | 0 | 0 | 28 088 | 0 | 28 088 | 28 088 | 0 | 28 088 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 108 464 | 108 464 | 0 | 108 464 | 108 464 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 108 491 | 108 491 | 0 | 108 491 | 108 491 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 3 677 | 0 | 3 677 | 3 677 | 0 | 3 677 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 3 572 | 0 | 3 572 | 3 572 | 0 | 3 572 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 2 098 | 0 | 2 098 | 37 489 | 0 | 37 489 | 35 391 | 0 | 35 391 |
96604 | 11 333 | 0 | 11 333 | 12 277 | 0 | 12 277 | 944 | 0 | 944 | 0 | 0 | 0 |
96901 | 4 632 698 | 780 902 | 5 413 600 | 64 138 277 | 6 490 520 | 70 628 797 | 63 377 695 | 6 075 246 | 69 452 941 | 3 872 116 | 365 628 | 4 237 744 |
97101 | 2 803 | 0 | 2 803 | 381 446 | 388 645 | 770 091 | 399 002 | 388 645 | 787 647 | 20 359 | 0 | 20 359 |
99997 | 5 467 464 | 0 | 5 467 464 | 72 102 625 | 0 | 72 102 625 | 70 964 916 | 0 | 70 964 916 | 4 329 755 | 0 | 4 329 755 |
Итого по пассиву (баланс) | 10 114 298 | 816 531 | 10 930 829 | 136 702 674 | 7 778 560 | 144 481 234 | 134 870 282 | 7 345 026 | 142 215 308 | 8 281 906 | 382 997 | 8 664 903 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 080,0000 | 0 | 0 | 97,0000 | 0 | 0 | 86,0000 | 0 | 0 | 1 091,0000 |
98010 | 0 | 0 | 1 077 471 433,8152 | 0 | 0 | 1 774 224 372,0000 | 0 | 0 | 1 325 981 688,0000 | 0 | 0 | 1 525 714 117,8152 |
98020 | 0 | 0 | 322,0000 | 0 | 0 | 115,0000 | 0 | 0 | 115,0000 | 0 | 0 | 322,0000 |
Итого по активу (баланс) | 0 | 0 | 1 077 472 835,8152 | 0 | 0 | 1 774 224 584,0000 | 0 | 0 | 1 325 981 889,0000 | 0 | 0 | 1 525 715 530,8152 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 054 909 836,6227 | 0 | 0 | 1 047 531 479,0000 | 0 | 0 | 1 047 526 101,0000 | 0 | 0 | 1 054 904 458,6227 |
98050 | 0 | 0 | 20 798 781,7925 | 0 | 0 | 279 213 063,0000 | 0 | 0 | 727 461 136,0000 | 0 | 0 | 469 046 854,7925 |
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 | 1 077 472 835,8152 | 0 | 0 | 1 326 744 542,0000 | 0 | 0 | 1 774 987 237,0000 | 0 | 0 | 1 525 715 530,8152 |
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