Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | 378 402 | 0 | 378 402 | 67 349 | 0 | 67 349 | 37 136 | 0 | 37 136 | 408 615 | 0 | 408 615 |
20202 | 582 611 | 580 621 | 1 163 232 | 5 177 856 | 1 945 577 | 7 123 433 | 5 208 196 | 1 921 316 | 7 129 512 | 552 271 | 604 882 | 1 157 153 |
20208 | 239 457 | 0 | 239 457 | 488 311 | 0 | 488 311 | 486 862 | 0 | 486 862 | 240 906 | 0 | 240 906 |
20209 | 17 452 | 3 653 | 21 105 | 1 653 605 | 266 087 | 1 919 692 | 1 659 050 | 267 879 | 1 926 929 | 12 007 | 1 861 | 13 868 |
30102 | 1 689 866 | 0 | 1 689 866 | 38 845 564 | 0 | 38 845 564 | 40 159 227 | 0 | 40 159 227 | 376 203 | 0 | 376 203 |
30110 | 495 603 | 107 720 | 603 323 | 4 829 547 | 898 462 | 5 728 009 | 4 750 932 | 886 747 | 5 637 679 | 574 218 | 119 435 | 693 653 |
30114 | 0 | 68 109 | 68 109 | 0 | 6 462 021 | 6 462 021 | 0 | 6 472 110 | 6 472 110 | 0 | 58 020 | 58 020 |
30202 | 335 218 | 0 | 335 218 | 0 | 0 | 0 | 4 123 | 0 | 4 123 | 331 095 | 0 | 331 095 |
30204 | 173 213 | 0 | 173 213 | 3 227 | 0 | 3 227 | 0 | 0 | 0 | 176 440 | 0 | 176 440 |
30210 | 1 000 | 0 | 1 000 | 74 000 | 0 | 74 000 | 72 000 | 0 | 72 000 | 3 000 | 0 | 3 000 |
30215 | 400 | 2 360 | 2 760 | 0 | 576 | 576 | 0 | 277 | 277 | 400 | 2 659 | 3 059 |
30221 | 0 | 0 | 0 | 0 | 324 087 | 324 087 | 0 | 324 087 | 324 087 | 0 | 0 | 0 |
30233 | 7 167 | 228 | 7 395 | 1 105 817 | 122 606 | 1 228 423 | 1 107 516 | 122 671 | 1 230 187 | 5 468 | 163 | 5 631 |
30302 | 14 306 932 | 2 425 615 | 16 732 547 | 1 982 503 | 1 553 497 | 3 536 000 | 1 776 317 | 1 248 857 | 3 025 174 | 14 513 118 | 2 730 255 | 17 243 373 |
30306 | 9 184 615 | 373 386 | 9 558 001 | 8 989 408 | 199 787 | 9 189 195 | 9 605 404 | 170 194 | 9 775 598 | 8 568 619 | 402 979 | 8 971 598 |
30413 | 14 571 | 0 | 14 571 | 31 575 942 | 0 | 31 575 942 | 31 584 520 | 0 | 31 584 520 | 5 993 | 0 | 5 993 |
30424 | 61 688 | 0 | 61 688 | 7 396 382 | 0 | 7 396 382 | 7 372 224 | 0 | 7 372 224 | 85 846 | 0 | 85 846 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 14 664 | 0 | 14 664 | 756 733 | 0 | 756 733 | 711 281 | 0 | 711 281 | 60 116 | 0 | 60 116 |
32005 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 14 500 | 30 085 | 44 585 | 16 500 | 7 341 | 23 841 | 31 000 | 3 522 | 34 522 | 0 | 33 904 | 33 904 |
32202 | 0 | 0 | 0 | 27 118 | 0 | 27 118 | 27 118 | 0 | 27 118 | 0 | 0 | 0 |
32203 | 9 334 | 0 | 9 334 | 2 629 | 0 | 2 629 | 11 963 | 0 | 11 963 | 0 | 0 | 0 |
32301 | 0 | 13 694 | 13 694 | 0 | 3 988 | 3 988 | 0 | 1 889 | 1 889 | 0 | 15 793 | 15 793 |
32302 | 0 | 0 | 0 | 0 | 483 946 | 483 946 | 0 | 473 608 | 473 608 | 0 | 10 338 | 10 338 |
32303 | 0 | 45 709 | 45 709 | 0 | 166 535 | 166 535 | 0 | 212 244 | 212 244 | 0 | 0 | 0 |
45106 | 127 561 | 0 | 127 561 | 0 | 0 | 0 | 617 | 0 | 617 | 126 944 | 0 | 126 944 |
45107 | 134 031 | 0 | 134 031 | 7 708 | 0 | 7 708 | 8 059 | 0 | 8 059 | 133 680 | 0 | 133 680 |
45108 | 1 935 783 | 0 | 1 935 783 | 2 606 | 0 | 2 606 | 35 246 | 0 | 35 246 | 1 903 143 | 0 | 1 903 143 |
45201 | 230 780 | 0 | 230 780 | 875 915 | 0 | 875 915 | 898 727 | 0 | 898 727 | 207 968 | 0 | 207 968 |
45203 | 15 521 | 0 | 15 521 | 377 841 | 0 | 377 841 | 27 616 | 0 | 27 616 | 365 746 | 0 | 365 746 |
45204 | 97 591 | 0 | 97 591 | 114 558 | 0 | 114 558 | 65 381 | 0 | 65 381 | 146 768 | 0 | 146 768 |
45205 | 341 708 | 0 | 341 708 | 96 633 | 0 | 96 633 | 85 854 | 0 | 85 854 | 352 487 | 0 | 352 487 |
45206 | 3 554 070 | 0 | 3 554 070 | 308 835 | 0 | 308 835 | 229 600 | 0 | 229 600 | 3 633 305 | 0 | 3 633 305 |
45207 | 10 023 766 | 3 574 876 | 13 598 642 | 387 254 | 953 324 | 1 340 578 | 177 665 | 427 033 | 604 698 | 10 233 355 | 4 101 167 | 14 334 522 |
45208 | 5 423 172 | 0 | 5 423 172 | 64 547 | 0 | 64 547 | 154 237 | 0 | 154 237 | 5 333 482 | 0 | 5 333 482 |
45301 | 1 231 | 0 | 1 231 | 2 575 | 0 | 2 575 | 2 886 | 0 | 2 886 | 920 | 0 | 920 |
45304 | 26 310 | 0 | 26 310 | 11 479 | 0 | 11 479 | 17 150 | 0 | 17 150 | 20 639 | 0 | 20 639 |
45307 | 160 690 | 0 | 160 690 | 0 | 0 | 0 | 30 | 0 | 30 | 160 660 | 0 | 160 660 |
45401 | 1 875 | 0 | 1 875 | 10 493 | 0 | 10 493 | 8 115 | 0 | 8 115 | 4 253 | 0 | 4 253 |
45404 | 6 200 | 0 | 6 200 | 2 010 | 0 | 2 010 | 2 241 | 0 | 2 241 | 5 969 | 0 | 5 969 |
45405 | 2 389 | 0 | 2 389 | 840 | 0 | 840 | 461 | 0 | 461 | 2 768 | 0 | 2 768 |
45406 | 4 595 | 0 | 4 595 | 0 | 0 | 0 | 475 | 0 | 475 | 4 120 | 0 | 4 120 |
45407 | 39 586 | 0 | 39 586 | 0 | 0 | 0 | 4 741 | 0 | 4 741 | 34 845 | 0 | 34 845 |
45408 | 183 473 | 0 | 183 473 | 0 | 0 | 0 | 7 486 | 0 | 7 486 | 175 987 | 0 | 175 987 |
45410 | 3 467 | 0 | 3 467 | 0 | 0 | 0 | 0 | 0 | 0 | 3 467 | 0 | 3 467 |
45503 | 3 219 | 0 | 3 219 | 0 | 0 | 0 | 3 005 | 0 | 3 005 | 214 | 0 | 214 |
45504 | 93 661 | 0 | 93 661 | 10 000 | 0 | 10 000 | 54 007 | 0 | 54 007 | 49 654 | 0 | 49 654 |
45505 | 1 064 798 | 69 081 | 1 133 879 | 18 348 | 5 889 | 24 237 | 35 535 | 74 970 | 110 505 | 1 047 611 | 0 | 1 047 611 |
45506 | 2 026 927 | 5 651 | 2 032 578 | 89 652 | 86 551 | 176 203 | 110 124 | 9 033 | 119 157 | 2 006 455 | 83 169 | 2 089 624 |
45507 | 5 471 210 | 276 663 | 5 747 873 | 138 500 | 77 322 | 215 822 | 337 481 | 39 294 | 376 775 | 5 272 229 | 314 691 | 5 586 920 |
45509 | 39 457 | 11 622 | 51 079 | 25 386 | 15 334 | 40 720 | 24 110 | 15 857 | 39 967 | 40 733 | 11 099 | 51 832 |
45510 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45605 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45704 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 0 | 0 | 0 | 8 650 | 0 | 8 650 |
45705 | 23 241 | 0 | 23 241 | 0 | 0 | 0 | 0 | 0 | 0 | 23 241 | 0 | 23 241 |
45708 | 0 | 567 | 567 | 0 | 713 | 713 | 0 | 768 | 768 | 0 | 512 | 512 |
45812 | 1 284 514 | 0 | 1 284 514 | 29 339 | 0 | 29 339 | 537 892 | 0 | 537 892 | 775 961 | 0 | 775 961 |
45814 | 48 014 | 0 | 48 014 | 2 081 | 0 | 2 081 | 1 654 | 0 | 1 654 | 48 441 | 0 | 48 441 |
45815 | 419 308 | 60 089 | 479 397 | 43 362 | 21 916 | 65 278 | 17 397 | 16 380 | 33 777 | 445 273 | 65 625 | 510 898 |
45817 | 0 | 537 | 537 | 0 | 674 | 674 | 0 | 569 | 569 | 0 | 642 | 642 |
45912 | 50 538 | 0 | 50 538 | 15 380 | 1 917 | 17 297 | 1 383 | 0 | 1 383 | 64 535 | 1 917 | 66 452 |
45914 | 3 736 | 0 | 3 736 | 276 | 0 | 276 | 265 | 0 | 265 | 3 747 | 0 | 3 747 |
45915 | 180 418 | 1 308 | 181 726 | 36 864 | 1 374 | 38 238 | 19 349 | 469 | 19 818 | 197 933 | 2 213 | 200 146 |
47101 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 301 | 0 | 2 301 |
47105 | 845 | 0 | 845 | 0 | 0 | 0 | 277 | 0 | 277 | 568 | 0 | 568 |
47106 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
47107 | 45 012 | 0 | 45 012 | 0 | 0 | 0 | 0 | 0 | 0 | 45 012 | 0 | 45 012 |
47404 | 0 | 15 090 | 15 090 | 17 365 753 | 39 121 | 17 404 874 | 17 365 753 | 36 870 | 17 402 623 | 0 | 17 341 | 17 341 |
47408 | 0 | 0 | 0 | 80 930 625 | 250 248 996 | 331 179 621 | 80 930 625 | 250 248 996 | 331 179 621 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 1 132 740 | 1 132 740 | 0 | 69 148 | 69 148 | 0 | 1 063 592 | 1 063 592 |
47423 | 3 427 877 | 5 372 | 3 433 249 | 1 558 605 | 199 799 | 1 758 404 | 1 556 503 | 197 883 | 1 754 386 | 3 429 979 | 7 288 | 3 437 267 |
47427 | 1 332 927 | 43 703 | 1 376 630 | 376 822 | 25 728 | 402 550 | 328 867 | 13 819 | 342 686 | 1 380 882 | 55 612 | 1 436 494 |
47431 | 0 | 0 | 0 | 275 920 | 0 | 275 920 | 275 530 | 0 | 275 530 | 390 | 0 | 390 |
47801 | 59 277 | 0 | 59 277 | 95 | 0 | 95 | 1 853 | 0 | 1 853 | 57 519 | 0 | 57 519 |
47802 | 1 898 921 | 0 | 1 898 921 | 181 569 | 0 | 181 569 | 534 073 | 0 | 534 073 | 1 546 417 | 0 | 1 546 417 |
50205 | 347 370 | 0 | 347 370 | 9 792 816 | 43 429 040 | 53 221 856 | 9 792 932 | 43 429 040 | 53 221 972 | 347 254 | 0 | 347 254 |
50206 | 0 | 0 | 0 | 727 975 | 0 | 727 975 | 727 975 | 0 | 727 975 | 0 | 0 | 0 |
50207 | 1 | 0 | 1 | 1 010 457 | 0 | 1 010 457 | 1 010 457 | 0 | 1 010 457 | 1 | 0 | 1 |
50208 | 127 | 0 | 127 | 372 132 | 0 | 372 132 | 372 131 | 0 | 372 131 | 128 | 0 | 128 |
50211 | 0 | 17 628 | 17 628 | 0 | 25 268 101 | 25 268 101 | 0 | 25 265 750 | 25 265 750 | 0 | 19 979 | 19 979 |
50218 | 2 012 016 | 10 785 054 | 12 797 070 | 11 555 671 | 70 534 430 | 82 090 101 | 11 433 692 | 69 906 749 | 81 340 441 | 2 133 995 | 11 412 735 | 13 546 730 |
50221 | 1 637 | 0 | 1 637 | 322 | 0 | 322 | 1 408 | 0 | 1 408 | 551 | 0 | 551 |
50305 | 234 618 | 0 | 234 618 | 46 864 542 | 0 | 46 864 542 | 47 039 007 | 0 | 47 039 007 | 60 153 | 0 | 60 153 |
50307 | 0 | 0 | 0 | 320 643 | 0 | 320 643 | 320 643 | 0 | 320 643 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 2 268 176 | 0 | 2 268 176 | 2 268 176 | 0 | 2 268 176 | 0 | 0 | 0 |
50318 | 8 032 879 | 0 | 8 032 879 | 49 691 083 | 0 | 49 691 083 | 49 496 724 | 0 | 49 496 724 | 8 227 238 | 0 | 8 227 238 |
50505 | 4 118 | 3 301 | 7 419 | 0 | 805 | 805 | 0 | 386 | 386 | 4 118 | 3 720 | 7 838 |
50705 | 0 | 0 | 0 | 5 392 | 0 | 5 392 | 5 392 | 0 | 5 392 | 0 | 0 | 0 |
50706 | 28 270 | 0 | 28 270 | 237 561 | 0 | 237 561 | 265 243 | 0 | 265 243 | 588 | 0 | 588 |
50709 | 688 422 | 3 650 755 | 4 339 177 | 0 | 922 443 | 922 443 | 0 | 430 351 | 430 351 | 688 422 | 4 142 847 | 4 831 269 |
50718 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
50721 | 407 | 0 | 407 | 2 504 | 0 | 2 504 | 2 817 | 0 | 2 817 | 94 | 0 | 94 |
50905 | 2 | 0 | 2 | 23 | 0 | 23 | 24 | 0 | 24 | 1 | 0 | 1 |
51407 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
51505 | 355 073 | 0 | 355 073 | 3 783 | 0 | 3 783 | 0 | 0 | 0 | 358 856 | 0 | 358 856 |
51506 | 150 727 | 0 | 150 727 | 2 818 | 0 | 2 818 | 0 | 0 | 0 | 153 545 | 0 | 153 545 |
52503 | 38 181 | 26 002 | 64 183 | 20 913 | 12 503 | 33 416 | 11 138 | 29 586 | 40 724 | 47 956 | 8 919 | 56 875 |
52601 | 20 674 | 0 | 20 674 | 46 901 | 0 | 46 901 | 27 497 | 0 | 27 497 | 40 078 | 0 | 40 078 |
60106 | 0 | 0 | 0 | 347 480 | 0 | 347 480 | 347 480 | 0 | 347 480 | 0 | 0 | 0 |
60202 | 48 048 | 0 | 48 048 | 0 | 0 | 0 | 0 | 0 | 0 | 48 048 | 0 | 48 048 |
60302 | 8 116 | 0 | 8 116 | 3 061 | 0 | 3 061 | 5 758 | 0 | 5 758 | 5 419 | 0 | 5 419 |
60306 | 10 | 0 | 10 | 19 227 | 0 | 19 227 | 19 225 | 0 | 19 225 | 12 | 0 | 12 |
60308 | 331 | 0 | 331 | 2 382 | 0 | 2 382 | 899 | 0 | 899 | 1 814 | 0 | 1 814 |
60310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60312 | 1 750 689 | 0 | 1 750 689 | 366 802 | 0 | 366 802 | 97 763 | 0 | 97 763 | 2 019 728 | 0 | 2 019 728 |
60314 | 25 | 940 | 965 | 196 | 4 283 | 4 479 | 7 | 2 433 | 2 440 | 214 | 2 790 | 3 004 |
60315 | 12 238 | 0 | 12 238 | 0 | 0 | 0 | 0 | 0 | 0 | 12 238 | 0 | 12 238 |
60323 | 74 526 | 4 307 | 78 833 | 3 953 | 1 051 | 5 004 | 956 | 504 | 1 460 | 77 523 | 4 854 | 82 377 |
60401 | 814 965 | 0 | 814 965 | 71 417 | 0 | 71 417 | 295 964 | 0 | 295 964 | 590 418 | 0 | 590 418 |
60404 | 10 690 | 0 | 10 690 | 0 | 0 | 0 | 0 | 0 | 0 | 10 690 | 0 | 10 690 |
60410 | 117 000 | 0 | 117 000 | 70 300 | 0 | 70 300 | 70 300 | 0 | 70 300 | 117 000 | 0 | 117 000 |
60411 | 2 123 479 | 0 | 2 123 479 | 0 | 0 | 0 | 70 300 | 0 | 70 300 | 2 053 179 | 0 | 2 053 179 |
60412 | 1 757 000 | 0 | 1 757 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 000 | 0 | 1 757 000 |
60413 | 113 630 | 0 | 113 630 | 0 | 0 | 0 | 0 | 0 | 0 | 113 630 | 0 | 113 630 |
60701 | 2 142 | 0 | 2 142 | 899 | 0 | 899 | 1 033 | 0 | 1 033 | 2 008 | 0 | 2 008 |
60705 | 119 368 | 0 | 119 368 | 0 | 0 | 0 | 0 | 0 | 0 | 119 368 | 0 | 119 368 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 328 | 0 | 328 | 45 | 0 | 45 | 59 | 0 | 59 | 314 | 0 | 314 |
61008 | 3 345 | 0 | 3 345 | 2 533 | 0 | 2 533 | 2 702 | 0 | 2 702 | 3 176 | 0 | 3 176 |
61009 | 305 | 0 | 305 | 174 | 0 | 174 | 71 | 0 | 71 | 408 | 0 | 408 |
61011 | 106 867 | 0 | 106 867 | 3 520 | 0 | 3 520 | 3 465 | 0 | 3 465 | 106 922 | 0 | 106 922 |
61209 | 0 | 0 | 0 | 374 641 | 0 | 374 641 | 374 641 | 0 | 374 641 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 719 994 | 0 | 1 719 994 | 1 719 994 | 0 | 1 719 994 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 514 948 | 0 | 514 948 | 514 948 | 0 | 514 948 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 807 639 | 0 | 807 639 | 807 639 | 0 | 807 639 | 0 | 0 | 0 |
61403 | 256 716 | 0 | 256 716 | 4 926 | 0 | 4 926 | 15 112 | 0 | 15 112 | 246 530 | 0 | 246 530 |
61601 | 0 | 0 | 0 | 39 836 | 0 | 39 836 | 39 836 | 0 | 39 836 | 0 | 0 | 0 |
61702 | 57 944 | 0 | 57 944 | 0 | 0 | 0 | 0 | 0 | 0 | 57 944 | 0 | 57 944 |
61703 | 1 132 734 | 0 | 1 132 734 | 0 | 0 | 0 | 0 | 0 | 0 | 1 132 734 | 0 | 1 132 734 |
70606 | 19 102 380 | 0 | 19 102 380 | 3 550 278 | 0 | 3 550 278 | 6 386 | 0 | 6 386 | 22 646 272 | 0 | 22 646 272 |
70608 | 40 324 486 | 0 | 40 324 486 | 7 130 129 | 0 | 7 130 129 | 0 | 0 | 0 | 47 454 615 | 0 | 47 454 615 |
70610 | 116 579 | 0 | 116 579 | 46 687 | 0 | 46 687 | 0 | 0 | 0 | 163 266 | 0 | 163 266 |
70611 | 50 927 | 0 | 50 927 | 8 673 | 0 | 8 673 | 0 | 0 | 0 | 59 600 | 0 | 59 600 |
70614 | 58 242 | 0 | 58 242 | 35 161 | 0 | 35 161 | 22 487 | 0 | 22 487 | 70 916 | 0 | 70 916 |
Итого по активу (баланс) | 149 522 694 | 22 203 726 | 171 726 420 | 344 413 379 | 405 418 564 | 749 831 943 | 335 909 424 | 402 321 289 | 738 230 713 | 158 026 649 | 25 301 001 | 183 327 650 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 0 | 0 | 0 | 0 | 0 | 0 | 256 758 | 0 | 256 758 |
10601 | 100 289 | 0 | 100 289 | 74 559 | 0 | 74 559 | 0 | 0 | 0 | 25 730 | 0 | 25 730 |
10602 | 2 009 321 | 0 | 2 009 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 321 | 0 | 2 009 321 |
10603 | 2 044 | 0 | 2 044 | 4 226 | 0 | 4 226 | 2 827 | 0 | 2 827 | 645 | 0 | 645 |
10609 | 57 944 | 0 | 57 944 | 0 | 0 | 0 | 0 | 0 | 0 | 57 944 | 0 | 57 944 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 2 711 175 | 0 | 2 711 175 | 0 | 0 | 0 | 74 559 | 0 | 74 559 | 2 785 734 | 0 | 2 785 734 |
30109 | 0 | 193 | 193 | 0 | 24 | 24 | 0 | 50 | 50 | 0 | 219 | 219 |
30126 | 260 | 0 | 260 | 3 309 | 0 | 3 309 | 4 728 | 0 | 4 728 | 1 679 | 0 | 1 679 |
30220 | 0 | 0 | 0 | 0 | 356 249 | 356 249 | 0 | 357 451 | 357 451 | 0 | 1 202 | 1 202 |
30223 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
30226 | 153 | 0 | 153 | 23 | 0 | 23 | 54 | 0 | 54 | 184 | 0 | 184 |
30232 | 567 | 703 | 1 270 | 1 134 972 | 188 743 | 1 323 715 | 1 134 635 | 190 265 | 1 324 900 | 230 | 2 225 | 2 455 |
30301 | 14 306 932 | 2 425 615 | 16 732 547 | 1 776 317 | 1 248 857 | 3 025 174 | 1 982 503 | 1 553 497 | 3 536 000 | 14 513 118 | 2 730 255 | 17 243 373 |
30305 | 9 184 615 | 373 386 | 9 558 001 | 9 605 404 | 170 194 | 9 775 598 | 8 989 408 | 199 787 | 9 189 195 | 8 568 619 | 402 979 | 8 971 598 |
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 |
31302 | 0 | 0 | 0 | 2 180 000 | 0 | 2 180 000 | 2 280 000 | 0 | 2 280 000 | 100 000 | 0 | 100 000 |
31303 | 50 000 | 0 | 50 000 | 580 000 | 0 | 580 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
31309 | 105 346 | 0 | 105 346 | 697 | 0 | 697 | 0 | 0 | 0 | 104 649 | 0 | 104 649 |
31502 | 0 | 0 | 0 | 14 648 831 | 0 | 14 648 831 | 15 209 647 | 0 | 15 209 647 | 560 816 | 0 | 560 816 |
31503 | 300 230 | 0 | 300 230 | 4 203 599 | 0 | 4 203 599 | 3 903 369 | 0 | 3 903 369 | 0 | 0 | 0 |
32901 | 19 415 204 | 0 | 19 415 204 | 98 282 790 | 0 | 98 282 790 | 98 681 387 | 0 | 98 681 387 | 19 813 801 | 0 | 19 813 801 |
40502 | 123 | 5 546 | 5 669 | 133 | 5 691 | 5 824 | 300 | 6 935 | 7 235 | 290 | 6 790 | 7 080 |
40503 | 1 193 | 0 | 1 193 | 14 963 | 0 | 14 963 | 26 043 | 0 | 26 043 | 12 273 | 0 | 12 273 |
40602 | 16 554 | 12 | 16 566 | 79 934 | 2 | 79 936 | 132 288 | 4 | 132 292 | 68 908 | 14 | 68 922 |
40603 | 14 923 | 0 | 14 923 | 9 809 | 0 | 9 809 | 20 496 | 0 | 20 496 | 25 610 | 0 | 25 610 |
40701 | 95 233 | 14 804 | 110 037 | 841 382 | 15 363 | 856 745 | 890 752 | 2 457 | 893 209 | 144 603 | 1 898 | 146 501 |
40702 | 8 354 718 | 485 337 | 8 840 055 | 32 564 299 | 3 154 230 | 35 718 529 | 30 810 855 | 3 128 815 | 33 939 670 | 6 601 274 | 459 922 | 7 061 196 |
40703 | 137 701 | 246 | 137 947 | 271 116 | 197 | 271 313 | 250 978 | 235 | 251 213 | 117 563 | 284 | 117 847 |
40802 | 249 907 | 3 912 | 253 819 | 1 237 275 | 5 114 | 1 242 389 | 1 252 394 | 4 789 | 1 257 183 | 265 026 | 3 587 | 268 613 |
40807 | 20 009 | 120 023 | 140 032 | 41 044 | 832 088 | 873 132 | 42 024 | 882 471 | 924 495 | 20 989 | 170 406 | 191 395 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 737 817 | 126 285 | 864 102 | 2 769 230 | 1 044 494 | 3 813 724 | 2 668 427 | 1 058 464 | 3 726 891 | 637 014 | 140 255 | 777 269 |
40820 | 4 154 | 2 942 | 7 096 | 10 599 | 8 996 | 19 595 | 9 912 | 9 875 | 19 787 | 3 467 | 3 821 | 7 288 |
40821 | 1 083 | 0 | 1 083 | 33 955 | 0 | 33 955 | 34 328 | 0 | 34 328 | 1 456 | 0 | 1 456 |
40901 | 271 619 | 0 | 271 619 | 283 519 | 0 | 283 519 | 139 748 | 0 | 139 748 | 127 848 | 0 | 127 848 |
40902 | 2 912 | 0 | 2 912 | 2 912 | 1 071 550 | 1 074 462 | 0 | 1 071 550 | 1 071 550 | 0 | 0 | 0 |
40905 | 42 | 13 | 55 | 58 505 | 2 719 | 61 224 | 58 505 | 2 712 | 61 217 | 42 | 6 | 48 |
40906 | 0 | 0 | 0 | 37 828 | 0 | 37 828 | 37 828 | 0 | 37 828 | 0 | 0 | 0 |
40909 | 1 | 1 | 2 | 23 790 | 33 679 | 57 469 | 23 790 | 33 734 | 57 524 | 1 | 56 | 57 |
40910 | 0 | 14 | 14 | 7 625 | 7 126 | 14 751 | 7 625 | 7 127 | 14 752 | 0 | 15 | 15 |
40911 | 1 091 | 0 | 1 091 | 374 426 | 5 320 | 379 746 | 374 919 | 5 320 | 380 239 | 1 584 | 0 | 1 584 |
40912 | 0 | 31 | 31 | 25 974 | 54 208 | 80 182 | 25 974 | 54 212 | 80 186 | 0 | 35 | 35 |
40913 | 0 | 6 | 6 | 17 315 | 24 545 | 41 860 | 17 315 | 24 546 | 41 861 | 0 | 7 | 7 |
41806 | 154 420 | 0 | 154 420 | 2 230 | 0 | 2 230 | 2 230 | 0 | 2 230 | 154 420 | 0 | 154 420 |
41807 | 90 000 | 172 316 | 262 316 | 43 500 | 25 138 | 68 638 | 23 500 | 71 748 | 95 248 | 70 000 | 218 926 | 288 926 |
42002 | 0 | 0 | 0 | 5 724 | 0 | 5 724 | 5 724 | 0 | 5 724 | 0 | 0 | 0 |
42003 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 8 300 | 0 | 8 300 |
42004 | 22 990 | 6 194 | 29 184 | 5 236 | 1 534 | 6 770 | 236 | 14 603 | 14 839 | 17 990 | 19 263 | 37 253 |
42005 | 19 500 | 0 | 19 500 | 47 | 0 | 47 | 47 | 0 | 47 | 19 500 | 0 | 19 500 |
42006 | 4 000 | 0 | 4 000 | 10 | 0 | 10 | 10 | 0 | 10 | 4 000 | 0 | 4 000 |
42007 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42101 | 0 | 231 680 | 231 680 | 0 | 27 121 | 27 121 | 0 | 56 526 | 56 526 | 0 | 261 085 | 261 085 |
42102 | 229 845 | 0 | 229 845 | 549 156 | 47 493 | 596 649 | 419 071 | 47 493 | 466 564 | 99 760 | 0 | 99 760 |
42103 | 193 548 | 37 064 | 230 612 | 181 208 | 31 804 | 213 012 | 165 719 | 90 052 | 255 771 | 178 059 | 95 312 | 273 371 |
42104 | 994 508 | 188 613 | 1 183 121 | 392 403 | 104 247 | 496 650 | 336 875 | 81 547 | 418 422 | 938 980 | 165 913 | 1 104 893 |
42105 | 970 488 | 446 852 | 1 417 340 | 324 621 | 109 488 | 434 109 | 410 438 | 218 849 | 629 287 | 1 056 305 | 556 213 | 1 612 518 |
42106 | 1 565 203 | 689 852 | 2 255 055 | 769 896 | 128 760 | 898 656 | 654 988 | 181 355 | 836 343 | 1 450 295 | 742 447 | 2 192 742 |
42107 | 302 996 | 35 664 | 338 660 | 2 322 | 4 175 | 6 497 | 3 378 | 8 702 | 12 080 | 304 052 | 40 191 | 344 243 |
42202 | 10 000 | 0 | 10 000 | 15 083 | 0 | 15 083 | 20 083 | 0 | 20 083 | 15 000 | 0 | 15 000 |
42203 | 14 603 | 0 | 14 603 | 2 383 | 0 | 2 383 | 28 130 | 0 | 28 130 | 40 350 | 0 | 40 350 |
42204 | 248 941 | 0 | 248 941 | 20 369 | 0 | 20 369 | 5 648 | 0 | 5 648 | 234 220 | 0 | 234 220 |
42205 | 119 763 | 2 950 | 122 713 | 4 426 | 345 | 4 771 | 69 569 | 719 | 70 288 | 184 906 | 3 324 | 188 230 |
42206 | 77 894 | 0 | 77 894 | 19 508 | 0 | 19 508 | 3 693 | 0 | 3 693 | 62 079 | 0 | 62 079 |
42207 | 254 500 | 0 | 254 500 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 254 500 | 0 | 254 500 |
42301 | 7 778 | 5 875 | 13 653 | 12 744 | 691 | 13 435 | 9 861 | 1 441 | 11 302 | 4 895 | 6 625 | 11 520 |
42304 | 647 968 | 143 719 | 791 687 | 114 772 | 41 818 | 156 590 | 31 788 | 98 562 | 130 350 | 564 984 | 200 463 | 765 447 |
42305 | 2 160 056 | 1 041 410 | 3 201 466 | 274 444 | 209 538 | 483 982 | 143 567 | 313 117 | 456 684 | 2 029 179 | 1 144 989 | 3 174 168 |
42306 | 14 292 010 | 7 226 891 | 21 518 901 | 644 374 | 1 440 148 | 2 084 522 | 712 238 | 2 175 842 | 2 888 080 | 14 359 874 | 7 962 585 | 22 322 459 |
42307 | 497 856 | 303 800 | 801 656 | 36 913 | 47 661 | 84 574 | 22 014 | 88 053 | 110 067 | 482 957 | 344 192 | 827 149 |
42309 | 9 986 | 24 | 10 010 | 4 | 3 | 7 | 149 | 6 | 155 | 10 131 | 27 | 10 158 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42505 | 5 513 | 0 | 5 513 | 4 265 | 0 | 4 265 | 40 | 0 | 40 | 1 288 | 0 | 1 288 |
42506 | 0 | 1 060 824 | 1 060 824 | 0 | 1 116 383 | 1 116 383 | 0 | 134 668 | 134 668 | 0 | 79 109 | 79 109 |
42507 | 0 | 1 179 812 | 1 179 812 | 0 | 158 828 | 158 828 | 0 | 771 911 | 771 911 | 0 | 1 792 895 | 1 792 895 |
42601 | 9 | 168 | 177 | 6 | 20 | 26 | 0 | 41 | 41 | 3 | 189 | 192 |
42604 | 2 540 | 233 | 2 773 | 0 | 27 | 27 | 76 | 59 | 135 | 2 616 | 265 | 2 881 |
42605 | 8 801 | 1 630 | 10 431 | 1 540 | 330 | 1 870 | 149 | 412 | 561 | 7 410 | 1 712 | 9 122 |
42606 | 35 606 | 29 618 | 65 224 | 1 686 | 5 335 | 7 021 | 2 273 | 8 029 | 10 302 | 36 193 | 32 312 | 68 505 |
42607 | 1 195 | 2 600 | 3 795 | 0 | 318 | 318 | 0 | 665 | 665 | 1 195 | 2 947 | 4 142 |
42609 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 7 | 7 |
43807 | 2 200 000 | 825 868 | 3 025 868 | 9 074 | 96 678 | 105 752 | 9 074 | 201 501 | 210 575 | 2 200 000 | 930 691 | 3 130 691 |
45115 | 91 592 | 0 | 91 592 | 696 | 0 | 696 | 106 | 0 | 106 | 91 002 | 0 | 91 002 |
45215 | 1 563 454 | 0 | 1 563 454 | 136 531 | 0 | 136 531 | 234 963 | 0 | 234 963 | 1 661 886 | 0 | 1 661 886 |
45315 | 777 | 0 | 777 | 172 | 0 | 172 | 115 | 0 | 115 | 720 | 0 | 720 |
45415 | 1 872 | 0 | 1 872 | 253 | 0 | 253 | 170 | 0 | 170 | 1 789 | 0 | 1 789 |
45515 | 673 929 | 0 | 673 929 | 146 884 | 0 | 146 884 | 303 663 | 0 | 303 663 | 830 708 | 0 | 830 708 |
45615 | 206 000 | 0 | 206 000 | 0 | 0 | 0 | 0 | 0 | 0 | 206 000 | 0 | 206 000 |
45715 | 11 | 0 | 11 | 14 | 0 | 14 | 13 | 0 | 13 | 10 | 0 | 10 |
45818 | 1 477 723 | 0 | 1 477 723 | 548 983 | 0 | 548 983 | 59 920 | 0 | 59 920 | 988 660 | 0 | 988 660 |
45918 | 106 489 | 0 | 106 489 | 7 268 | 0 | 7 268 | 11 415 | 0 | 11 415 | 110 636 | 0 | 110 636 |
47108 | 24 183 | 0 | 24 183 | 0 | 0 | 0 | 0 | 0 | 0 | 24 183 | 0 | 24 183 |
47403 | 0 | 0 | 0 | 96 131 242 | 0 | 96 131 242 | 96 131 242 | 0 | 96 131 242 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 888 | 207 192 | 209 080 | 1 888 | 207 192 | 209 080 | 0 | 0 | 0 |
47407 | 39 | 941 | 980 | 82 784 044 | 248 061 363 | 330 845 407 | 82 799 749 | 248 064 992 | 330 864 741 | 15 744 | 4 570 | 20 314 |
47411 | 613 215 | 125 325 | 738 540 | 75 491 | 40 106 | 115 597 | 181 412 | 64 428 | 245 840 | 719 136 | 149 647 | 868 783 |
47416 | 5 096 | 3 146 | 8 242 | 70 881 | 67 295 | 138 176 | 75 596 | 65 418 | 141 014 | 9 811 | 1 269 | 11 080 |
47422 | 4 088 | 0 | 4 088 | 689 241 | 0 | 689 241 | 690 827 | 0 | 690 827 | 5 674 | 0 | 5 674 |
47425 | 1 087 904 | 0 | 1 087 904 | 80 044 | 0 | 80 044 | 468 846 | 0 | 468 846 | 1 476 706 | 0 | 1 476 706 |
47426 | 102 494 | 32 239 | 134 733 | 251 431 | 19 773 | 271 204 | 321 272 | 28 836 | 350 108 | 172 335 | 41 302 | 213 637 |
47804 | 338 325 | 0 | 338 325 | 37 494 | 0 | 37 494 | 51 388 | 0 | 51 388 | 352 219 | 0 | 352 219 |
50219 | 3 702 | 0 | 3 702 | 433 | 0 | 433 | 927 | 0 | 927 | 4 196 | 0 | 4 196 |
50220 | 142 531 | 0 | 142 531 | 27 621 | 0 | 27 621 | 65 404 | 0 | 65 404 | 180 314 | 0 | 180 314 |
50507 | 7 419 | 0 | 7 419 | 387 | 0 | 387 | 806 | 0 | 806 | 7 838 | 0 | 7 838 |
50719 | 919 573 | 0 | 919 573 | 108 391 | 0 | 108 391 | 239 145 | 0 | 239 145 | 1 050 327 | 0 | 1 050 327 |
50720 | 410 | 0 | 410 | 2 352 | 0 | 2 352 | 1 944 | 0 | 1 944 | 2 | 0 | 2 |
51510 | 79 004 | 0 | 79 004 | 0 | 0 | 0 | 879 | 0 | 879 | 79 883 | 0 | 79 883 |
52301 | 82 914 | 6 049 | 88 963 | 25 748 | 864 | 26 612 | 79 262 | 1 463 | 80 725 | 136 428 | 6 648 | 143 076 |
52302 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 51 814 | 0 | 51 814 | 50 555 | 0 | 50 555 |
52303 | 40 913 | 0 | 40 913 | 56 254 | 0 | 56 254 | 636 715 | 0 | 636 715 | 621 374 | 0 | 621 374 |
52304 | 68 795 | 0 | 68 795 | 71 382 | 11 754 | 83 136 | 54 205 | 128 277 | 182 482 | 51 618 | 116 523 | 168 141 |
52305 | 80 374 | 187 248 | 267 622 | 5 154 | 206 286 | 211 440 | 30 824 | 174 641 | 205 465 | 106 044 | 155 603 | 261 647 |
52306 | 671 773 | 560 906 | 1 232 679 | 104 577 | 589 030 | 693 607 | 46 589 | 39 068 | 85 657 | 613 785 | 10 944 | 624 729 |
52307 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
52406 | 4 866 | 0 | 4 866 | 4 925 | 0 | 4 925 | 4 925 | 0 | 4 925 | 4 866 | 0 | 4 866 |
52501 | 2 435 | 410 | 2 845 | 0 | 48 | 48 | 269 | 166 | 435 | 2 704 | 528 | 3 232 |
52602 | 19 158 | 0 | 19 158 | 51 474 | 0 | 51 474 | 51 255 | 0 | 51 255 | 18 939 | 0 | 18 939 |
60105 | 0 | 0 | 0 | 173 740 | 0 | 173 740 | 173 740 | 0 | 173 740 | 0 | 0 | 0 |
60206 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
60301 | 35 068 | 0 | 35 068 | 54 035 | 0 | 54 035 | 46 507 | 0 | 46 507 | 27 540 | 0 | 27 540 |
60305 | 20 245 | 0 | 20 245 | 99 886 | 0 | 99 886 | 98 093 | 0 | 98 093 | 18 452 | 0 | 18 452 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 1 875 | 0 | 1 875 | 2 | 0 | 2 | 5 802 | 0 | 5 802 | 7 675 | 0 | 7 675 |
60311 | 3 849 | 0 | 3 849 | 64 920 | 0 | 64 920 | 65 917 | 0 | 65 917 | 4 846 | 0 | 4 846 |
60322 | 78 | 0 | 78 | 28 020 | 0 | 28 020 | 428 035 | 0 | 428 035 | 400 093 | 0 | 400 093 |
60324 | 81 306 | 0 | 81 306 | 1 999 | 0 | 1 999 | 7 249 | 0 | 7 249 | 86 556 | 0 | 86 556 |
60405 | 1 662 | 0 | 1 662 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 380 373 | 0 | 380 373 | 74 381 | 0 | 74 381 | 3 444 | 0 | 3 444 | 309 436 | 0 | 309 436 |
60903 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61012 | 17 968 | 0 | 17 968 | 375 | 0 | 375 | 240 | 0 | 240 | 17 833 | 0 | 17 833 |
61301 | 536 836 | 0 | 536 836 | 37 957 | 0 | 37 957 | 0 | 0 | 0 | 498 879 | 0 | 498 879 |
61304 | 1 691 | 0 | 1 691 | 350 | 0 | 350 | 336 | 0 | 336 | 1 677 | 0 | 1 677 |
61501 | 20 | 0 | 20 | 0 | 0 | 0 | 52 | 0 | 52 | 72 | 0 | 72 |
61701 | 348 370 | 0 | 348 370 | 0 | 0 | 0 | 0 | 0 | 0 | 348 370 | 0 | 348 370 |
70601 | 19 070 676 | 0 | 19 070 676 | 948 | 0 | 948 | 2 982 896 | 0 | 2 982 896 | 22 052 624 | 0 | 22 052 624 |
70603 | 40 393 950 | 0 | 40 393 950 | 0 | 0 | 0 | 7 568 757 | 0 | 7 568 757 | 47 962 707 | 0 | 47 962 707 |
70605 | 114 347 | 0 | 114 347 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 115 923 | 0 | 115 923 |
70613 | 24 218 | 0 | 24 218 | 17 659 | 0 | 17 659 | 26 708 | 0 | 26 708 | 33 267 | 0 | 33 267 |
70615 | 559 442 | 0 | 559 442 | 0 | 0 | 0 | 0 | 0 | 0 | 559 442 | 0 | 559 442 |
Итого по пассиву (баланс) | 153 617 424 | 18 108 996 | 171 726 420 | 356 718 236 | 261 030 984 | 617 749 220 | 367 415 770 | 261 934 680 | 629 350 450 | 164 314 958 | 19 012 692 | 183 327 650 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 115 | 0 | 115 | 3 | 0 | 3 | 9 | 0 | 9 | 109 | 0 | 109 |
80801 | 37 | 0 | 37 | 9 | 0 | 9 | 2 | 0 | 2 | 44 | 0 | 44 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 152 | 0 | 152 | 13 | 0 | 13 | 12 | 0 | 12 | 153 | 0 | 153 |
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 | 52 | 0 | 52 | 2 | 0 | 2 | 3 | 0 | 3 | 53 | 0 | 53 |
Итого по пассиву (баланс) | 152 | 0 | 152 | 4 | 0 | 4 | 5 | 0 | 5 | 153 | 0 | 153 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 83 429 | 878 873 | 962 302 | 83 429 | 878 873 | 962 302 | 0 | 0 | 0 |
90901 | 4 454 523 | 330 | 4 454 853 | 919 874 | 100 | 919 974 | 1 200 772 | 47 | 1 200 819 | 4 173 625 | 383 | 4 174 008 |
90902 | 6 173 052 | 329 | 6 173 381 | 1 290 812 | 84 | 1 290 896 | 925 624 | 56 | 925 680 | 6 538 240 | 357 | 6 538 597 |
90907 | 271 619 | 0 | 271 619 | 128 847 | 0 | 128 847 | 272 618 | 0 | 272 618 | 127 848 | 0 | 127 848 |
90908 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 2 912 | 0 | 2 912 | 0 | 0 | 0 |
90909 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
91202 | 828 211 | 1 075 924 | 1 904 135 | 46 036 | 421 775 | 467 811 | 8 526 | 845 497 | 854 023 | 865 721 | 652 202 | 1 517 923 |
91203 | 72 | 0 | 72 | 1 432 222 | 499 681 | 1 931 903 | 816 691 | 499 681 | 1 316 372 | 615 603 | 0 | 615 603 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 1 141 090 | 0 | 1 141 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 090 | 0 | 1 141 090 |
91414 | 49 534 341 | 252 022 | 49 786 363 | 1 828 535 | 69 356 | 1 897 891 | 1 010 054 | 32 981 | 1 043 035 | 50 352 822 | 288 397 | 50 641 219 |
91418 | 1 915 474 | 0 | 1 915 474 | 157 228 | 0 | 157 228 | 503 453 | 0 | 503 453 | 1 569 249 | 0 | 1 569 249 |
91501 | 11 123 | 0 | 11 123 | 0 | 0 | 0 | 0 | 0 | 0 | 11 123 | 0 | 11 123 |
91604 | 480 436 | 21 400 | 501 836 | 90 870 | 5 689 | 96 559 | 33 825 | 2 554 | 36 379 | 537 481 | 24 535 | 562 016 |
91704 | 288 119 | 30 429 | 318 548 | 0 | 7 424 | 7 424 | 1 | 3 562 | 3 563 | 288 118 | 34 291 | 322 409 |
91802 | 427 251 | 62 650 | 489 901 | 0 | 15 286 | 15 286 | 68 | 7 334 | 7 402 | 427 183 | 70 602 | 497 785 |
91803 | 39 001 | 7 737 | 46 738 | 0 | 1 888 | 1 888 | 0 | 906 | 906 | 39 001 | 8 719 | 47 720 |
99998 | 47 108 797 | 0 | 47 108 797 | 6 858 322 | 0 | 6 858 322 | 7 337 566 | 0 | 7 337 566 | 46 629 553 | 0 | 46 629 553 |
Итого по активу (баланс) | 114 177 076 | 1 450 821 | 115 627 897 | 12 836 175 | 1 900 156 | 14 736 331 | 12 195 539 | 2 271 491 | 14 467 030 | 114 817 712 | 1 079 486 | 115 897 198 |
Пассив | ||||||||||||
91311 | 4 746 231 | 1 070 134 | 5 816 365 | 37 240 | 791 406 | 828 646 | 646 370 | 419 498 | 1 065 868 | 5 355 361 | 698 226 | 6 053 587 |
91312 | 32 107 114 | 3 005 232 | 35 112 346 | 2 157 016 | 354 246 | 2 511 262 | 759 845 | 733 281 | 1 493 126 | 30 709 943 | 3 384 267 | 34 094 210 |
91314 | 0 | 0 | 0 | 64 924 | 0 | 64 924 | 64 924 | 0 | 64 924 | 0 | 0 | 0 |
91315 | 2 836 360 | 17 208 | 2 853 568 | 85 725 | 1 117 064 | 1 202 789 | 373 331 | 1 118 583 | 1 491 914 | 3 123 966 | 18 727 | 3 142 693 |
91316 | 292 152 | 5 247 | 297 399 | 1 157 524 | 614 | 1 158 138 | 1 273 620 | 1 280 | 1 274 900 | 408 248 | 5 913 | 414 161 |
91317 | 1 051 236 | 124 219 | 1 175 455 | 1 394 738 | 102 815 | 1 497 553 | 1 340 385 | 56 714 | 1 397 099 | 996 883 | 78 118 | 1 075 001 |
91319 | 650 822 | 0 | 650 822 | 61 717 | 0 | 61 717 | 91 809 | 0 | 91 809 | 680 914 | 0 | 680 914 |
91507 | 1 202 794 | 0 | 1 202 794 | 60 360 | 0 | 60 360 | 26 505 | 0 | 26 505 | 1 168 939 | 0 | 1 168 939 |
91508 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99999 | 68 519 100 | 0 | 68 519 100 | 6 093 046 | 0 | 6 093 046 | 6 841 591 | 0 | 6 841 591 | 69 267 645 | 0 | 69 267 645 |
Итого по пассиву (баланс) | 111 405 857 | 4 222 040 | 115 627 897 | 11 112 290 | 2 366 145 | 13 478 435 | 11 418 380 | 2 329 356 | 13 747 736 | 111 711 947 | 4 185 251 | 115 897 198 |
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 | 228 860 | 199 704 | 428 564 | 228 860 | 148 503 | 377 363 | 0 | 51 201 | 51 201 |
93302 | 0 | 123 612 | 123 612 | 228 860 | 82 702 | 311 562 | 228 860 | 199 822 | 428 682 | 0 | 6 492 | 6 492 |
93303 | 228 860 | 15 343 | 244 203 | 0 | 226 514 | 226 514 | 228 860 | 37 815 | 266 675 | 0 | 204 042 | 204 042 |
93304 | 0 | 431 886 | 431 886 | 674 410 | 125 155 | 799 565 | 0 | 257 808 | 257 808 | 674 410 | 299 233 | 973 643 |
93305 | 0 | 16 031 | 16 031 | 0 | 368 | 368 | 0 | 16 399 | 16 399 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 7 101 | 0 | 7 101 | 7 101 | 0 | 7 101 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 47 729 | 0 | 47 729 | 47 729 | 0 | 47 729 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 11 307 | 0 | 11 307 | 360 | 0 | 360 | 10 947 | 0 | 10 947 |
93703 | 0 | 0 | 0 | 482 512 | 0 | 482 512 | 482 512 | 0 | 482 512 | 0 | 0 | 0 |
93704 | 20 263 | 0 | 20 263 | 470 444 | 0 | 470 444 | 490 707 | 0 | 490 707 | 0 | 0 | 0 |
93901 | 3 195 203 | 9 660 963 | 12 856 166 | 78 299 854 | 154 711 008 | 233 010 862 | 76 865 842 | 154 264 078 | 231 129 920 | 4 629 215 | 10 107 893 | 14 737 108 |
93902 | 0 | 0 | 0 | 0 | 736 814 | 736 814 | 0 | 736 814 | 736 814 | 0 | 0 | 0 |
94101 | 18 012 | 0 | 18 012 | 231 681 | 0 | 231 681 | 244 446 | 0 | 244 446 | 5 247 | 0 | 5 247 |
99996 | 13 645 325 | 0 | 13 645 325 | 235 810 822 | 0 | 235 810 822 | 233 514 617 | 0 | 233 514 617 | 15 941 530 | 0 | 15 941 530 |
Итого по активу (баланс) | 17 107 663 | 10 247 835 | 27 355 498 | 316 493 580 | 156 082 265 | 472 575 845 | 312 339 894 | 155 661 239 | 468 001 133 | 21 261 349 | 10 668 861 | 31 930 210 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 14 972 | 390 957 | 405 929 | 14 972 | 442 446 | 457 418 | 0 | 51 489 | 51 489 |
96302 | 0 | 123 750 | 123 750 | 14 972 | 450 137 | 465 109 | 20 649 | 326 387 | 347 036 | 5 677 | 0 | 5 677 |
96303 | 14 972 | 235 962 | 250 934 | 511 300 | 256 257 | 767 557 | 678 117 | 20 295 | 698 412 | 181 789 | 0 | 181 789 |
96304 | 196 808 | 246 679 | 443 487 | 715 205 | 86 675 | 801 880 | 535 224 | 668 388 | 1 203 612 | 16 827 | 828 392 | 845 219 |
96305 | 16 828 | 0 | 16 828 | 16 828 | 0 | 16 828 | 0 | 0 | 0 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 13 909 | 0 | 13 909 | 150 295 | 0 | 150 295 | 136 386 | 0 | 136 386 |
96901 | 300 411 | 12 490 746 | 12 791 157 | 3 817 227 | 227 507 899 | 231 325 126 | 3 611 399 | 229 643 540 | 233 254 939 | 94 583 | 14 626 387 | 14 720 970 |
97101 | 19 169 | 0 | 19 169 | 309 229 | 0 | 309 229 | 290 060 | 0 | 290 060 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 736 814 | 736 814 | 0 | 736 814 | 736 814 | 0 | 0 | 0 |
99997 | 13 710 173 | 0 | 13 710 173 | 233 172 553 | 0 | 233 172 553 | 235 451 060 | 0 | 235 451 060 | 15 988 680 | 0 | 15 988 680 |
Итого по пассиву (баланс) | 14 258 361 | 13 097 137 | 27 355 498 | 238 586 195 | 229 428 739 | 468 014 934 | 240 751 776 | 231 837 870 | 472 589 646 | 16 423 942 | 15 506 268 | 31 930 210 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 169,0000 | 0 | 0 | 6,0000 | 0 | 0 | 105,0000 | 0 | 0 | 1 070,0000 |
98010 | 0 | 0 | 1 077 269 157,0000 | 0 | 0 | 153 177 961,7454 | 0 | 0 | 153 455 912,7454 | 0 | 0 | 1 076 991 206,0000 |
98020 | 0 | 0 | 288,0000 | 0 | 0 | 110,0000 | 0 | 0 | 107,0000 | 0 | 0 | 291,0000 |
Итого по активу (баланс) | 0 | 0 | 1 077 270 614,0000 | 0 | 0 | 153 178 077,7454 | 0 | 0 | 153 456 124,7454 | 0 | 0 | 1 076 992 567,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 058 220 126,0000 | 0 | 0 | 112 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 058 107 526,0000 |
98050 | 0 | 0 | 17 256 125,0000 | 0 | 0 | 150 947 100,7454 | 0 | 0 | 150 781 653,7454 | 0 | 0 | 17 090 678,0000 |
98055 | 0 | 0 | 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106,0000 |
98070 | 0 | 0 | 254 257,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 254 257,0000 |
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 | 1 077 270 614,0000 | 0 | 0 | 151 059 700,7454 | 0 | 0 | 150 781 653,7454 | 0 | 0 | 1 076 992 567,0000 |
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