Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 381 405 | 0 | 381 405 | 17 567 | 0 | 17 567 | 84 120 | 0 | 84 120 | 314 852 | 0 | 314 852 |
20202 | 530 208 | 578 761 | 1 108 969 | 4 574 391 | 1 512 542 | 6 086 933 | 4 595 441 | 1 687 513 | 6 282 954 | 509 158 | 403 790 | 912 948 |
20208 | 213 383 | 0 | 213 383 | 500 970 | 0 | 500 970 | 535 568 | 0 | 535 568 | 178 785 | 0 | 178 785 |
20209 | 26 714 | 2 917 | 29 631 | 1 163 732 | 111 784 | 1 275 516 | 1 166 402 | 111 071 | 1 277 473 | 24 044 | 3 630 | 27 674 |
30102 | 821 392 | 0 | 821 392 | 55 549 715 | 0 | 55 549 715 | 55 571 213 | 0 | 55 571 213 | 799 894 | 0 | 799 894 |
30110 | 554 293 | 147 911 | 702 204 | 5 034 367 | 2 838 127 | 7 872 494 | 5 091 562 | 2 875 133 | 7 966 695 | 497 098 | 110 905 | 608 003 |
30114 | 0 | 34 179 | 34 179 | 0 | 6 200 862 | 6 200 862 | 0 | 6 224 964 | 6 224 964 | 0 | 10 077 | 10 077 |
30202 | 213 881 | 0 | 213 881 | 0 | 0 | 0 | 7 395 | 0 | 7 395 | 206 486 | 0 | 206 486 |
30204 | 126 538 | 0 | 126 538 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 124 322 | 0 | 124 322 |
30210 | 0 | 0 | 0 | 75 110 | 0 | 75 110 | 73 110 | 0 | 73 110 | 2 000 | 0 | 2 000 |
30215 | 400 | 2 650 | 3 050 | 0 | 316 | 316 | 0 | 391 | 391 | 400 | 2 575 | 2 975 |
30221 | 0 | 3 312 | 3 312 | 1 503 | 27 649 | 29 152 | 1 503 | 30 961 | 32 464 | 0 | 0 | 0 |
30233 | 11 644 | 89 | 11 733 | 1 218 738 | 95 913 | 1 314 651 | 1 229 114 | 95 880 | 1 324 994 | 1 268 | 122 | 1 390 |
30238 | 257 385 | 0 | 257 385 | 0 | 0 | 0 | 257 385 | 0 | 257 385 | 0 | 0 | 0 |
30302 | 15 424 879 | 2 487 146 | 17 912 025 | 2 148 643 | 1 401 187 | 3 549 830 | 2 368 525 | 1 678 709 | 4 047 234 | 15 204 997 | 2 209 624 | 17 414 621 |
30306 | 8 456 014 | 415 432 | 8 871 446 | 11 223 306 | 140 311 | 11 363 617 | 12 159 256 | 73 218 | 12 232 474 | 7 520 064 | 482 525 | 8 002 589 |
30413 | 12 121 | 0 | 12 121 | 54 302 287 | 28 469 | 54 330 756 | 54 308 221 | 28 380 | 54 336 601 | 6 187 | 89 | 6 276 |
30424 | 195 189 | 15 649 | 210 838 | 5 899 177 | 15 252 | 5 914 429 | 6 040 031 | 30 901 | 6 070 932 | 54 335 | 0 | 54 335 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 6 840 | 0 | 6 840 | 694 598 | 0 | 694 598 | 697 273 | 0 | 697 273 | 4 165 | 0 | 4 165 |
32201 | 0 | 33 781 | 33 781 | 0 | 4 030 | 4 030 | 0 | 4 980 | 4 980 | 0 | 32 831 | 32 831 |
32202 | 4 056 | 0 | 4 056 | 19 055 | 0 | 19 055 | 23 111 | 0 | 23 111 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 258 | 0 | 5 258 | 5 258 | 0 | 5 258 | 0 | 0 | 0 |
32301 | 0 | 15 538 | 15 538 | 0 | 1 934 | 1 934 | 0 | 2 655 | 2 655 | 0 | 14 817 | 14 817 |
32302 | 0 | 20 482 | 20 482 | 0 | 429 352 | 429 352 | 0 | 449 834 | 449 834 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 144 539 | 144 539 | 0 | 133 112 | 133 112 | 0 | 11 427 | 11 427 |
45106 | 126 321 | 0 | 126 321 | 0 | 0 | 0 | 67 627 | 0 | 67 627 | 58 694 | 0 | 58 694 |
45107 | 129 579 | 0 | 129 579 | 105 232 | 0 | 105 232 | 6 428 | 0 | 6 428 | 228 383 | 0 | 228 383 |
45108 | 1 871 460 | 0 | 1 871 460 | 0 | 0 | 0 | 33 769 | 0 | 33 769 | 1 837 691 | 0 | 1 837 691 |
45201 | 255 914 | 0 | 255 914 | 825 602 | 0 | 825 602 | 916 930 | 0 | 916 930 | 164 586 | 0 | 164 586 |
45203 | 441 533 | 0 | 441 533 | 466 916 | 0 | 466 916 | 468 878 | 0 | 468 878 | 439 571 | 0 | 439 571 |
45204 | 80 886 | 0 | 80 886 | 38 537 | 0 | 38 537 | 68 736 | 0 | 68 736 | 50 687 | 0 | 50 687 |
45205 | 380 497 | 0 | 380 497 | 177 664 | 0 | 177 664 | 103 037 | 0 | 103 037 | 455 124 | 0 | 455 124 |
45206 | 4 024 590 | 0 | 4 024 590 | 387 676 | 0 | 387 676 | 538 186 | 0 | 538 186 | 3 874 080 | 0 | 3 874 080 |
45207 | 10 101 709 | 4 092 909 | 14 194 618 | 535 805 | 495 646 | 1 031 451 | 805 954 | 614 197 | 1 420 151 | 9 831 560 | 3 974 358 | 13 805 918 |
45208 | 5 296 715 | 0 | 5 296 715 | 22 747 | 0 | 22 747 | 81 484 | 0 | 81 484 | 5 237 978 | 0 | 5 237 978 |
45301 | 733 | 0 | 733 | 1 342 | 0 | 1 342 | 1 197 | 0 | 1 197 | 878 | 0 | 878 |
45304 | 16 233 | 0 | 16 233 | 41 917 | 0 | 41 917 | 53 900 | 0 | 53 900 | 4 250 | 0 | 4 250 |
45307 | 160 630 | 0 | 160 630 | 0 | 0 | 0 | 30 | 0 | 30 | 160 600 | 0 | 160 600 |
45401 | 3 933 | 0 | 3 933 | 24 230 | 0 | 24 230 | 22 389 | 0 | 22 389 | 5 774 | 0 | 5 774 |
45404 | 5 283 | 0 | 5 283 | 2 610 | 0 | 2 610 | 4 193 | 0 | 4 193 | 3 700 | 0 | 3 700 |
45405 | 2 768 | 0 | 2 768 | 215 | 0 | 215 | 2 983 | 0 | 2 983 | 0 | 0 | 0 |
45406 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 283 | 0 | 283 | 1 117 | 0 | 1 117 |
45407 | 31 569 | 0 | 31 569 | 0 | 0 | 0 | 3 837 | 0 | 3 837 | 27 732 | 0 | 27 732 |
45408 | 166 976 | 0 | 166 976 | 0 | 0 | 0 | 9 569 | 0 | 9 569 | 157 407 | 0 | 157 407 |
45410 | 3 467 | 0 | 3 467 | 0 | 0 | 0 | 0 | 0 | 0 | 3 467 | 0 | 3 467 |
45503 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 1 816 | 0 | 1 816 |
45504 | 101 646 | 0 | 101 646 | 0 | 0 | 0 | 2 111 | 0 | 2 111 | 99 535 | 0 | 99 535 |
45505 | 929 193 | 0 | 929 193 | 49 296 | 0 | 49 296 | 126 201 | 0 | 126 201 | 852 288 | 0 | 852 288 |
45506 | 2 031 412 | 81 830 | 2 113 242 | 197 067 | 9 595 | 206 662 | 56 951 | 11 201 | 68 152 | 2 171 528 | 80 224 | 2 251 752 |
45507 | 4 619 974 | 310 656 | 4 930 630 | 104 869 | 38 232 | 143 101 | 256 000 | 51 629 | 307 629 | 4 468 843 | 297 259 | 4 766 102 |
45509 | 41 806 | 22 453 | 64 259 | 26 373 | 12 558 | 38 931 | 26 588 | 10 158 | 36 746 | 41 591 | 24 853 | 66 444 |
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 |
45708 | 0 | 360 | 360 | 0 | 1 315 | 1 315 | 0 | 476 | 476 | 0 | 1 199 | 1 199 |
45811 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
45812 | 792 946 | 0 | 792 946 | 752 644 | 0 | 752 644 | 615 076 | 0 | 615 076 | 930 514 | 0 | 930 514 |
45814 | 41 781 | 0 | 41 781 | 3 095 | 0 | 3 095 | 1 886 | 0 | 1 886 | 42 990 | 0 | 42 990 |
45815 | 507 236 | 52 334 | 559 570 | 28 469 | 8 028 | 36 497 | 41 758 | 19 191 | 60 949 | 493 947 | 41 171 | 535 118 |
45817 | 9 122 | 377 | 9 499 | 0 | 335 | 335 | 9 122 | 384 | 9 506 | 0 | 328 | 328 |
45912 | 50 242 | 0 | 50 242 | 30 129 | 0 | 30 129 | 45 404 | 0 | 45 404 | 34 967 | 0 | 34 967 |
45914 | 2 758 | 0 | 2 758 | 330 | 0 | 330 | 308 | 0 | 308 | 2 780 | 0 | 2 780 |
45915 | 172 470 | 2 501 | 174 971 | 22 174 | 1 085 | 23 259 | 22 460 | 1 001 | 23 461 | 172 184 | 2 585 | 174 769 |
45917 | 274 | 0 | 274 | 0 | 0 | 0 | 274 | 0 | 274 | 0 | 0 | 0 |
47101 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 301 | 0 | 2 301 |
47105 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
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 | 42 046 | 42 046 | 7 101 411 | 1 063 609 | 8 165 020 | 7 101 411 | 1 067 755 | 8 169 166 | 0 | 37 900 | 37 900 |
47408 | 0 | 0 | 0 | 74 187 418 | 194 333 374 | 268 520 792 | 74 187 418 | 194 331 874 | 268 519 292 | 0 | 1 500 | 1 500 |
47410 | 0 | 1 059 733 | 1 059 733 | 0 | 126 427 | 126 427 | 0 | 156 225 | 156 225 | 0 | 1 029 935 | 1 029 935 |
47423 | 3 405 703 | 11 492 | 3 417 195 | 1 548 103 | 194 857 | 1 742 960 | 1 454 697 | 193 856 | 1 648 553 | 3 499 109 | 12 493 | 3 511 602 |
47427 | 1 442 151 | 60 647 | 1 502 798 | 429 755 | 21 677 | 451 432 | 361 205 | 15 818 | 377 023 | 1 510 701 | 66 506 | 1 577 207 |
47431 | 20 705 | 0 | 20 705 | 192 757 | 0 | 192 757 | 82 309 | 0 | 82 309 | 131 153 | 0 | 131 153 |
47801 | 57 246 | 0 | 57 246 | 67 | 0 | 67 | 227 | 0 | 227 | 57 086 | 0 | 57 086 |
47802 | 1 893 332 | 0 | 1 893 332 | 269 591 | 0 | 269 591 | 275 111 | 0 | 275 111 | 1 887 812 | 0 | 1 887 812 |
50205 | 345 853 | 0 | 345 853 | 19 082 452 | 42 605 144 | 61 687 596 | 19 083 220 | 42 605 144 | 61 688 364 | 345 085 | 0 | 345 085 |
50206 | 0 | 0 | 0 | 1 285 699 | 0 | 1 285 699 | 1 285 699 | 0 | 1 285 699 | 0 | 0 | 0 |
50207 | 11 313 | 0 | 11 313 | 1 973 483 | 0 | 1 973 483 | 1 984 795 | 0 | 1 984 795 | 1 | 0 | 1 |
50208 | 129 | 0 | 129 | 304 253 | 0 | 304 253 | 304 258 | 0 | 304 258 | 124 | 0 | 124 |
50211 | 0 | 20 016 | 20 016 | 0 | 48 279 446 | 48 279 446 | 0 | 48 277 417 | 48 277 417 | 0 | 22 045 | 22 045 |
50218 | 2 112 894 | 10 425 529 | 12 538 423 | 22 135 884 | 89 373 911 | 111 509 795 | 22 323 403 | 92 122 939 | 114 446 342 | 1 925 375 | 7 676 501 | 9 601 876 |
50221 | 556 | 0 | 556 | 814 | 0 | 814 | 1 092 | 0 | 1 092 | 278 | 0 | 278 |
50305 | 60 330 | 0 | 60 330 | 65 668 795 | 0 | 65 668 795 | 65 670 542 | 0 | 65 670 542 | 58 583 | 0 | 58 583 |
50307 | 0 | 0 | 0 | 648 650 | 0 | 648 650 | 648 650 | 0 | 648 650 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 4 527 015 | 0 | 4 527 015 | 4 527 015 | 0 | 4 527 015 | 0 | 0 | 0 |
50318 | 8 228 292 | 0 | 8 228 292 | 70 910 142 | 0 | 70 910 142 | 70 913 688 | 0 | 70 913 688 | 8 224 746 | 0 | 8 224 746 |
50505 | 4 118 | 3 706 | 7 824 | 0 | 442 | 442 | 0 | 546 | 546 | 4 118 | 3 602 | 7 720 |
50705 | 5 040 | 0 | 5 040 | 89 640 | 0 | 89 640 | 94 680 | 0 | 94 680 | 0 | 0 | 0 |
50706 | 4 623 | 0 | 4 623 | 70 635 | 0 | 70 635 | 75 258 | 0 | 75 258 | 0 | 0 | 0 |
50708 | 0 | 2 636 | 2 636 | 0 | 108 | 108 | 0 | 2 744 | 2 744 | 0 | 0 | 0 |
50709 | 688 422 | 4 127 816 | 4 816 238 | 0 | 492 452 | 492 452 | 0 | 608 522 | 608 522 | 688 422 | 4 011 746 | 4 700 168 |
50718 | 0 | 0 | 0 | 4 706 | 0 | 4 706 | 0 | 0 | 0 | 4 706 | 0 | 4 706 |
50721 | 353 | 0 | 353 | 834 | 0 | 834 | 1 187 | 0 | 1 187 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
51407 | 360 000 | 0 | 360 000 | 523 633 | 0 | 523 633 | 0 | 0 | 0 | 883 633 | 0 | 883 633 |
51501 | 0 | 0 | 0 | 355 000 | 0 | 355 000 | 0 | 0 | 0 | 355 000 | 0 | 355 000 |
51505 | 362 517 | 0 | 362 517 | 84 | 0 | 84 | 351 539 | 0 | 351 539 | 11 062 | 0 | 11 062 |
51506 | 156 273 | 0 | 156 273 | 2 818 | 0 | 2 818 | 0 | 0 | 0 | 159 091 | 0 | 159 091 |
52503 | 35 120 | 7 476 | 42 596 | 5 972 | 8 220 | 14 192 | 18 050 | 5 061 | 23 111 | 23 042 | 10 635 | 33 677 |
52601 | 3 838 | 0 | 3 838 | 31 611 | 0 | 31 611 | 35 449 | 0 | 35 449 | 0 | 0 | 0 |
60106 | 0 | 0 | 0 | 345 778 | 0 | 345 778 | 345 778 | 0 | 345 778 | 0 | 0 | 0 |
60202 | 48 048 | 0 | 48 048 | 0 | 0 | 0 | 0 | 0 | 0 | 48 048 | 0 | 48 048 |
60302 | 6 192 | 0 | 6 192 | 4 195 | 0 | 4 195 | 2 122 | 0 | 2 122 | 8 265 | 0 | 8 265 |
60306 | 8 | 0 | 8 | 21 706 | 0 | 21 706 | 21 711 | 0 | 21 711 | 3 | 0 | 3 |
60308 | 1 856 | 0 | 1 856 | 4 066 | 0 | 4 066 | 4 093 | 0 | 4 093 | 1 829 | 0 | 1 829 |
60310 | 0 | 0 | 0 | 11 | 0 | 11 | 8 | 0 | 8 | 3 | 0 | 3 |
60312 | 1 767 341 | 0 | 1 767 341 | 122 601 | 0 | 122 601 | 109 853 | 0 | 109 853 | 1 780 089 | 0 | 1 780 089 |
60314 | 53 | 1 086 | 1 139 | 0 | 237 | 237 | 50 | 474 | 524 | 3 | 849 | 852 |
60315 | 15 690 | 0 | 15 690 | 38 442 | 0 | 38 442 | 990 | 0 | 990 | 53 142 | 0 | 53 142 |
60323 | 79 163 | 4 830 | 83 993 | 3 076 | 575 | 3 651 | 1 834 | 1 012 | 2 846 | 80 405 | 4 393 | 84 798 |
60401 | 731 598 | 0 | 731 598 | 864 | 0 | 864 | 1 829 | 0 | 1 829 | 730 633 | 0 | 730 633 |
60404 | 10 690 | 0 | 10 690 | 0 | 0 | 0 | 0 | 0 | 0 | 10 690 | 0 | 10 690 |
60410 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
60411 | 2 080 357 | 0 | 2 080 357 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 357 | 0 | 2 080 357 |
60412 | 1 757 000 | 0 | 1 757 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 000 | 0 | 1 757 000 |
60413 | 116 580 | 0 | 116 580 | 0 | 0 | 0 | 0 | 0 | 0 | 116 580 | 0 | 116 580 |
60701 | 2 009 | 0 | 2 009 | 135 | 0 | 135 | 135 | 0 | 135 | 2 009 | 0 | 2 009 |
60705 | 189 793 | 0 | 189 793 | 0 | 0 | 0 | 0 | 0 | 0 | 189 793 | 0 | 189 793 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 212 | 0 | 212 | 92 | 0 | 92 | 155 | 0 | 155 | 149 | 0 | 149 |
61008 | 2 754 | 0 | 2 754 | 5 156 | 0 | 5 156 | 4 092 | 0 | 4 092 | 3 818 | 0 | 3 818 |
61009 | 430 | 0 | 430 | 301 | 0 | 301 | 318 | 0 | 318 | 413 | 0 | 413 |
61011 | 100 855 | 0 | 100 855 | 2 509 | 0 | 2 509 | 895 | 0 | 895 | 102 469 | 0 | 102 469 |
61209 | 0 | 0 | 0 | 7 224 | 0 | 7 224 | 7 224 | 0 | 7 224 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 701 493 | 0 | 3 701 493 | 3 701 493 | 0 | 3 701 493 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 252 818 | 0 | 252 818 | 252 818 | 0 | 252 818 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 930 489 | 0 | 930 489 | 930 489 | 0 | 930 489 | 0 | 0 | 0 |
61403 | 242 490 | 0 | 242 490 | 8 647 | 0 | 8 647 | 11 406 | 0 | 11 406 | 239 731 | 0 | 239 731 |
61601 | 0 | 0 | 0 | 12 984 | 0 | 12 984 | 12 984 | 0 | 12 984 | 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 | 25 095 793 | 0 | 25 095 793 | 2 607 007 | 0 | 2 607 007 | 8 053 | 0 | 8 053 | 27 694 747 | 0 | 27 694 747 |
70608 | 51 936 940 | 0 | 51 936 940 | 5 592 115 | 0 | 5 592 115 | 1 | 0 | 1 | 57 529 054 | 0 | 57 529 054 |
70610 | 163 293 | 0 | 163 293 | 193 | 0 | 193 | 0 | 0 | 0 | 163 486 | 0 | 163 486 |
70611 | 68 368 | 0 | 68 368 | 8 507 | 0 | 8 507 | 0 | 0 | 0 | 76 875 | 0 | 76 875 |
70614 | 58 538 | 0 | 58 538 | 23 934 | 0 | 23 934 | 25 749 | 0 | 25 749 | 56 723 | 0 | 56 723 |
Итого по активу (баланс) | 166 179 812 | 24 088 280 | 190 268 092 | 431 320 989 | 390 019 540 | 821 340 529 | 424 835 488 | 393 525 326 | 818 360 814 | 172 665 313 | 20 582 494 | 193 247 807 |
Пассив | ||||||||||||
10207 | 296 758 | 0 | 296 758 | 0 | 0 | 0 | 0 | 0 | 0 | 296 758 | 0 | 296 758 |
10601 | 23 453 | 0 | 23 453 | 0 | 0 | 0 | 0 | 0 | 0 | 23 453 | 0 | 23 453 |
10602 | 2 969 321 | 0 | 2 969 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 969 321 | 0 | 2 969 321 |
10603 | 910 | 0 | 910 | 2 280 | 0 | 2 280 | 1 648 | 0 | 1 648 | 278 | 0 | 278 |
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 | 2 788 011 | 0 | 2 788 011 | 0 | 0 | 0 | 0 | 0 | 0 | 2 788 011 | 0 | 2 788 011 |
30109 | 0 | 170 | 170 | 0 | 25 | 25 | 0 | 20 | 20 | 0 | 165 | 165 |
30126 | 397 | 0 | 397 | 4 093 | 0 | 4 093 | 4 049 | 0 | 4 049 | 353 | 0 | 353 |
30220 | 0 | 0 | 0 | 0 | 254 534 | 254 534 | 0 | 315 847 | 315 847 | 0 | 61 313 | 61 313 |
30223 | 0 | 0 | 0 | 9 050 446 | 0 | 9 050 446 | 9 732 954 | 0 | 9 732 954 | 682 508 | 0 | 682 508 |
30226 | 90 | 0 | 90 | 22 | 0 | 22 | 8 | 0 | 8 | 76 | 0 | 76 |
30232 | 410 | 342 | 752 | 1 258 424 | 162 693 | 1 421 117 | 1 269 905 | 164 878 | 1 434 783 | 11 891 | 2 527 | 14 418 |
30301 | 15 424 879 | 2 487 146 | 17 912 025 | 2 368 525 | 1 678 709 | 4 047 234 | 2 148 643 | 1 401 187 | 3 549 830 | 15 204 997 | 2 209 624 | 17 414 621 |
30305 | 8 456 014 | 415 432 | 8 871 446 | 12 159 256 | 73 218 | 12 232 474 | 11 223 306 | 140 311 | 11 363 617 | 7 520 064 | 482 525 | 8 002 589 |
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 | 318 000 | 0 | 318 000 | 12 363 000 | 0 | 12 363 000 | 12 045 000 | 0 | 12 045 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 534 000 | 0 | 5 534 000 | 6 784 000 | 0 | 6 784 000 | 1 250 000 | 0 | 1 250 000 |
31304 | 227 000 | 0 | 227 000 | 847 000 | 0 | 847 000 | 847 000 | 0 | 847 000 | 227 000 | 0 | 227 000 |
31305 | 1 000 000 | 331 183 | 1 331 183 | 1 000 000 | 48 823 | 1 048 823 | 1 000 000 | 39 511 | 1 039 511 | 1 000 000 | 321 871 | 1 321 871 |
31309 | 103 951 | 0 | 103 951 | 13 536 | 0 | 13 536 | 0 | 0 | 0 | 90 415 | 0 | 90 415 |
31502 | 5 150 | 0 | 5 150 | 29 570 | 0 | 29 570 | 24 420 | 0 | 24 420 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 743 641 | 0 | 743 641 | 1 003 561 | 0 | 1 003 561 | 259 920 | 0 | 259 920 |
31504 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32901 | 19 513 750 | 0 | 19 513 750 | 170 419 177 | 0 | 170 419 177 | 167 704 438 | 0 | 167 704 438 | 16 799 011 | 0 | 16 799 011 |
405 | 29 341 | 6 753 | 36 094 | 33 880 | 1 695 | 35 575 | 25 414 | 1 886 | 27 300 | 20 875 | 6 944 | 27 819 |
406 | 25 982 | 0 | 25 982 | 168 241 | 55 956 | 224 197 | 187 448 | 73 443 | 260 891 | 45 189 | 17 487 | 62 676 |
407 | 6 713 032 | 426 564 | 7 139 596 | 32 262 290 | 3 163 772 | 35 426 062 | 31 599 303 | 3 214 548 | 34 813 851 | 6 050 045 | 477 340 | 6 527 385 |
408.1 | 310 122 | 76 502 | 386 624 | 1 449 231 | 155 537 | 1 604 768 | 1 450 570 | 191 926 | 1 642 496 | 311 461 | 112 891 | 424 352 |
408.2 | 686 067 | 146 203 | 832 270 | 2 318 422 | 1 336 594 | 3 655 016 | 2 181 335 | 1 304 273 | 3 485 608 | 548 980 | 113 882 | 662 862 |
40901 | 70 060 | 0 | 70 060 | 84 786 | 0 | 84 786 | 200 792 | 0 | 200 792 | 186 066 | 0 | 186 066 |
40902 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 1 829 | 0 | 1 829 | 306 | 0 | 306 |
40905 | 49 | 6 | 55 | 62 289 | 502 | 62 791 | 62 286 | 503 | 62 789 | 46 | 7 | 53 |
40906 | 0 | 0 | 0 | 14 638 | 0 | 14 638 | 14 638 | 0 | 14 638 | 0 | 0 | 0 |
40909 | 1 | 1 | 2 | 24 006 | 32 808 | 56 814 | 24 006 | 32 808 | 56 814 | 1 | 1 | 2 |
40910 | 0 | 15 | 15 | 13 728 | 6 608 | 20 336 | 13 728 | 6 608 | 20 336 | 0 | 15 | 15 |
40911 | 3 518 | 0 | 3 518 | 390 530 | 4 145 | 394 675 | 391 556 | 4 145 | 395 701 | 4 544 | 0 | 4 544 |
40912 | 0 | 34 | 34 | 29 256 | 59 651 | 88 907 | 29 256 | 59 650 | 88 906 | 0 | 33 | 33 |
40913 | 0 | 7 | 7 | 20 182 | 22 835 | 43 017 | 20 182 | 22 834 | 43 016 | 0 | 6 | 6 |
41806 | 152 520 | 0 | 152 520 | 150 647 | 0 | 150 647 | 5 647 | 0 | 5 647 | 7 520 | 0 | 7 520 |
41807 | 74 500 | 206 825 | 281 325 | 268 000 | 71 656 | 339 656 | 199 500 | 51 042 | 250 542 | 6 000 | 186 211 | 192 211 |
42002 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 2 007 | 0 | 2 007 | 0 | 0 | 0 |
42003 | 7 950 | 0 | 7 950 | 8 116 | 0 | 8 116 | 666 | 0 | 666 | 500 | 0 | 500 |
42004 | 10 390 | 19 193 | 29 583 | 5 579 | 20 764 | 26 343 | 9 439 | 1 571 | 11 010 | 14 250 | 0 | 14 250 |
42005 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 31 500 | 0 | 31 500 |
42006 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 0 | 0 | 0 | 14 400 | 0 | 14 400 |
42101 | 0 | 263 416 | 263 416 | 0 | 39 377 | 39 377 | 0 | 31 971 | 31 971 | 0 | 256 010 | 256 010 |
42102 | 82 095 | 0 | 82 095 | 481 367 | 79 076 | 560 443 | 478 622 | 87 233 | 565 855 | 79 350 | 8 157 | 87 507 |
42103 | 199 155 | 68 953 | 268 108 | 229 344 | 72 525 | 301 869 | 283 300 | 9 368 | 292 668 | 253 111 | 5 796 | 258 907 |
42104 | 810 888 | 206 702 | 1 017 590 | 315 476 | 101 551 | 417 027 | 192 258 | 68 142 | 260 400 | 687 670 | 173 293 | 860 963 |
42105 | 1 156 629 | 611 714 | 1 768 343 | 509 505 | 382 660 | 892 165 | 377 275 | 54 427 | 431 702 | 1 024 399 | 283 481 | 1 307 880 |
42106 | 1 140 247 | 514 012 | 1 654 259 | 948 273 | 105 728 | 1 054 001 | 632 236 | 204 552 | 836 788 | 824 210 | 612 836 | 1 437 046 |
42107 | 313 945 | 40 045 | 353 990 | 107 825 | 5 904 | 113 729 | 362 478 | 4 777 | 367 255 | 568 598 | 38 918 | 607 516 |
42202 | 15 000 | 0 | 15 000 | 20 116 | 0 | 20 116 | 12 116 | 0 | 12 116 | 7 000 | 0 | 7 000 |
42203 | 41 100 | 0 | 41 100 | 31 459 | 0 | 31 459 | 13 259 | 0 | 13 259 | 22 900 | 0 | 22 900 |
42204 | 249 510 | 0 | 249 510 | 13 039 | 0 | 13 039 | 33 839 | 0 | 33 839 | 270 310 | 0 | 270 310 |
42205 | 187 443 | 3 312 | 190 755 | 17 413 | 489 | 17 902 | 1 818 | 395 | 2 213 | 171 848 | 3 218 | 175 066 |
42206 | 62 307 | 0 | 62 307 | 2 819 | 0 | 2 819 | 2 279 | 0 | 2 279 | 61 767 | 0 | 61 767 |
42207 | 254 500 | 0 | 254 500 | 0 | 0 | 0 | 0 | 0 | 0 | 254 500 | 0 | 254 500 |
42301 | 5 228 | 6 925 | 12 153 | 10 601 | 1 024 | 11 625 | 10 770 | 1 084 | 11 854 | 5 397 | 6 985 | 12 382 |
42304 | 476 696 | 186 634 | 663 330 | 104 729 | 76 067 | 180 796 | 11 798 | 205 437 | 217 235 | 383 765 | 316 004 | 699 769 |
42305 | 1 912 046 | 953 457 | 2 865 503 | 213 229 | 263 217 | 476 446 | 131 623 | 200 061 | 331 684 | 1 830 440 | 890 301 | 2 720 741 |
42306 | 14 646 957 | 7 472 488 | 22 119 445 | 592 683 | 1 808 546 | 2 401 229 | 654 853 | 929 149 | 1 584 002 | 14 709 127 | 6 593 091 | 21 302 218 |
42307 | 481 415 | 334 057 | 815 472 | 21 135 | 68 274 | 89 409 | 12 187 | 42 087 | 54 274 | 472 467 | 307 870 | 780 337 |
42309 | 16 062 | 26 | 16 088 | 6 099 | 3 | 6 102 | 309 | 3 | 312 | 10 272 | 26 | 10 298 |
42503 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42506 | 1 615 | 78 822 | 80 437 | 90 | 11 620 | 11 710 | 0 | 9 403 | 9 403 | 1 525 | 76 605 | 78 130 |
42507 | 0 | 1 918 863 | 1 918 863 | 0 | 282 879 | 282 879 | 0 | 228 922 | 228 922 | 0 | 1 864 906 | 1 864 906 |
42601 | 3 | 189 | 192 | 0 | 28 | 28 | 0 | 22 | 22 | 3 | 183 | 186 |
42604 | 2 486 | 264 | 2 750 | 0 | 39 | 39 | 7 | 31 | 38 | 2 493 | 256 | 2 749 |
42605 | 7 182 | 1 704 | 8 886 | 0 | 272 | 272 | 104 | 218 | 322 | 7 286 | 1 650 | 8 936 |
42606 | 36 476 | 28 478 | 64 954 | 2 337 | 4 734 | 7 071 | 1 033 | 3 899 | 4 932 | 35 172 | 27 643 | 62 815 |
42607 | 1 251 | 2 908 | 4 159 | 0 | 447 | 447 | 0 | 359 | 359 | 1 251 | 2 820 | 4 071 |
42609 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
43807 | 2 200 000 | 927 314 | 3 127 314 | 0 | 136 704 | 136 704 | 0 | 110 629 | 110 629 | 2 200 000 | 901 239 | 3 101 239 |
45115 | 98 416 | 0 | 98 416 | 374 | 0 | 374 | 11 543 | 0 | 11 543 | 109 585 | 0 | 109 585 |
45215 | 1 666 928 | 0 | 1 666 928 | 237 737 | 0 | 237 737 | 231 392 | 0 | 231 392 | 1 660 583 | 0 | 1 660 583 |
45315 | 513 | 0 | 513 | 108 | 0 | 108 | 108 | 0 | 108 | 513 | 0 | 513 |
45415 | 5 585 | 0 | 5 585 | 386 | 0 | 386 | 132 | 0 | 132 | 5 331 | 0 | 5 331 |
45515 | 820 023 | 0 | 820 023 | 110 146 | 0 | 110 146 | 110 159 | 0 | 110 159 | 820 036 | 0 | 820 036 |
45615 | 206 000 | 0 | 206 000 | 0 | 0 | 0 | 0 | 0 | 0 | 206 000 | 0 | 206 000 |
45715 | 7 | 0 | 7 | 9 | 0 | 9 | 26 | 0 | 26 | 24 | 0 | 24 |
45818 | 1 003 867 | 0 | 1 003 867 | 262 666 | 0 | 262 666 | 164 279 | 0 | 164 279 | 905 480 | 0 | 905 480 |
45918 | 113 240 | 0 | 113 240 | 28 078 | 0 | 28 078 | 11 479 | 0 | 11 479 | 96 641 | 0 | 96 641 |
47108 | 24 183 | 0 | 24 183 | 0 | 0 | 0 | 0 | 0 | 0 | 24 183 | 0 | 24 183 |
47403 | 0 | 0 | 0 | 123 670 556 | 0 | 123 670 556 | 123 670 556 | 0 | 123 670 556 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 10 442 | 250 400 | 260 842 | 10 442 | 250 400 | 260 842 | 0 | 0 | 0 |
47407 | 73 | 29 617 | 29 690 | 71 763 654 | 196 502 472 | 268 266 126 | 71 763 581 | 196 479 272 | 268 242 853 | 0 | 6 417 | 6 417 |
47411 | 767 434 | 146 736 | 914 170 | 114 561 | 45 762 | 160 323 | 168 613 | 44 269 | 212 882 | 821 486 | 145 243 | 966 729 |
47416 | 4 676 | 4 415 | 9 091 | 116 446 | 12 274 | 128 720 | 122 898 | 9 238 | 132 136 | 11 128 | 1 379 | 12 507 |
47422 | 7 720 | 0 | 7 720 | 812 730 | 7 970 | 820 700 | 830 523 | 7 970 | 838 493 | 25 513 | 0 | 25 513 |
47425 | 1 490 378 | 0 | 1 490 378 | 77 201 | 0 | 77 201 | 98 514 | 0 | 98 514 | 1 511 691 | 0 | 1 511 691 |
47426 | 136 097 | 28 575 | 164 672 | 269 226 | 9 219 | 278 445 | 284 016 | 27 048 | 311 064 | 150 887 | 46 404 | 197 291 |
47804 | 362 880 | 0 | 362 880 | 42 730 | 0 | 42 730 | 49 513 | 0 | 49 513 | 369 663 | 0 | 369 663 |
50219 | 4 204 | 0 | 4 204 | 616 | 0 | 616 | 520 | 0 | 520 | 4 108 | 0 | 4 108 |
50220 | 159 936 | 0 | 159 936 | 75 762 | 0 | 75 762 | 16 272 | 0 | 16 272 | 100 446 | 0 | 100 446 |
50507 | 7 824 | 0 | 7 824 | 546 | 0 | 546 | 442 | 0 | 442 | 7 720 | 0 | 7 720 |
50719 | 1 046 541 | 0 | 1 046 541 | 153 266 | 0 | 153 266 | 124 032 | 0 | 124 032 | 1 017 307 | 0 | 1 017 307 |
50720 | 100 | 0 | 100 | 1 195 | 0 | 1 195 | 1 295 | 0 | 1 295 | 200 | 0 | 200 |
51510 | 80 760 | 0 | 80 760 | 0 | 0 | 0 | 829 | 0 | 829 | 81 589 | 0 | 81 589 |
52301 | 91 213 | 6 624 | 97 837 | 83 908 | 8 159 | 92 067 | 34 523 | 2 204 | 36 727 | 41 828 | 669 | 42 497 |
52302 | 0 | 801 | 801 | 2 006 | 1 510 | 3 516 | 2 006 | 709 | 2 715 | 0 | 0 | 0 |
52303 | 635 624 | 0 | 635 624 | 731 720 | 56 | 731 776 | 132 128 | 1 292 | 133 420 | 36 032 | 1 236 | 37 268 |
52304 | 86 159 | 122 825 | 208 984 | 20 532 | 61 989 | 82 521 | 55 247 | 400 532 | 455 779 | 120 874 | 461 368 | 582 242 |
52305 | 104 875 | 155 033 | 259 908 | 58 669 | 22 926 | 81 595 | 3 898 | 18 511 | 22 409 | 50 104 | 150 618 | 200 722 |
52306 | 610 382 | 10 905 | 621 287 | 22 627 | 1 608 | 24 235 | 3 486 | 1 301 | 4 787 | 591 241 | 10 598 | 601 839 |
52307 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
52406 | 4 866 | 0 | 4 866 | 606 740 | 0 | 606 740 | 684 551 | 0 | 684 551 | 82 677 | 0 | 82 677 |
52501 | 2 755 | 591 | 3 346 | 2 811 | 537 | 3 348 | 260 | 132 | 392 | 204 | 186 | 390 |
52602 | 10 392 | 0 | 10 392 | 30 363 | 0 | 30 363 | 26 897 | 0 | 26 897 | 6 926 | 0 | 6 926 |
60105 | 0 | 0 | 0 | 172 889 | 0 | 172 889 | 172 889 | 0 | 172 889 | 0 | 0 | 0 |
60206 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
60301 | 42 793 | 0 | 42 793 | 66 089 | 0 | 66 089 | 55 925 | 0 | 55 925 | 32 629 | 0 | 32 629 |
60305 | 19 873 | 0 | 19 873 | 100 550 | 0 | 100 550 | 101 565 | 0 | 101 565 | 20 888 | 0 | 20 888 |
60307 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60309 | 11 746 | 0 | 11 746 | 13 144 | 0 | 13 144 | 4 593 | 0 | 4 593 | 3 195 | 0 | 3 195 |
60311 | 5 738 | 0 | 5 738 | 19 768 | 0 | 19 768 | 20 251 | 0 | 20 251 | 6 221 | 0 | 6 221 |
60322 | 99 | 0 | 99 | 876 | 0 | 876 | 887 | 0 | 887 | 110 | 0 | 110 |
60324 | 87 855 | 0 | 87 855 | 3 890 | 0 | 3 890 | 10 800 | 0 | 10 800 | 94 765 | 0 | 94 765 |
60601 | 310 346 | 0 | 310 346 | 1 673 | 0 | 1 673 | 3 784 | 0 | 3 784 | 312 457 | 0 | 312 457 |
60903 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61012 | 17 401 | 0 | 17 401 | 0 | 0 | 0 | 187 | 0 | 187 | 17 588 | 0 | 17 588 |
61301 | 462 146 | 0 | 462 146 | 36 515 | 0 | 36 515 | 0 | 0 | 0 | 425 631 | 0 | 425 631 |
61304 | 1 641 | 0 | 1 641 | 385 | 0 | 385 | 436 | 0 | 436 | 1 692 | 0 | 1 692 |
61501 | 105 | 0 | 105 | 54 | 0 | 54 | 3 | 0 | 3 | 54 | 0 | 54 |
61701 | 348 370 | 0 | 348 370 | 0 | 0 | 0 | 0 | 0 | 0 | 348 370 | 0 | 348 370 |
70601 | 24 394 291 | 0 | 24 394 291 | 748 | 0 | 748 | 2 559 507 | 0 | 2 559 507 | 26 953 050 | 0 | 26 953 050 |
70603 | 52 426 776 | 0 | 52 426 776 | 0 | 0 | 0 | 5 495 721 | 0 | 5 495 721 | 57 922 497 | 0 | 57 922 497 |
70605 | 117 081 | 0 | 117 081 | 0 | 0 | 0 | 9 090 | 0 | 9 090 | 126 171 | 0 | 126 171 |
70613 | 3 008 | 0 | 3 008 | 24 452 | 0 | 24 452 | 35 456 | 0 | 35 456 | 14 012 | 0 | 14 012 |
70615 | 559 442 | 0 | 559 442 | 0 | 0 | 0 | 0 | 0 | 0 | 559 442 | 0 | 559 442 |
Итого по пассиву (баланс) | 172 025 304 | 18 242 788 | 190 268 092 | 456 546 996 | 207 516 572 | 664 063 568 | 460 581 244 | 206 462 039 | 667 043 283 | 176 059 552 | 17 188 255 | 193 247 807 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 111 | 0 | 111 | 1 | 0 | 1 | 16 | 0 | 16 | 96 | 0 | 96 |
80601 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
80801 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 155 | 0 | 155 | 19 | 0 | 19 | 19 | 0 | 19 | 155 | 0 | 155 |
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 | 55 | 0 | 55 | 2 | 0 | 2 | 2 | 0 | 2 | 55 | 0 | 55 |
Итого по пассиву (баланс) | 155 | 0 | 155 | 3 | 0 | 3 | 3 | 0 | 3 | 155 | 0 | 155 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 800 850 | 7 181 | 808 031 | 800 850 | 7 181 | 808 031 | 0 | 0 | 0 |
90901 | 2 659 128 | 380 | 2 659 508 | 1 053 612 | 48 | 1 053 660 | 1 076 568 | 67 | 1 076 635 | 2 636 172 | 361 | 2 636 533 |
90902 | 6 565 468 | 356 | 6 565 824 | 1 469 164 | 60 | 1 469 224 | 988 464 | 68 | 988 532 | 7 046 168 | 348 | 7 046 516 |
90907 | 70 059 | 0 | 70 059 | 200 792 | 0 | 200 792 | 84 786 | 0 | 84 786 | 186 065 | 0 | 186 065 |
90908 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 1 523 | 0 | 1 523 | 306 | 0 | 306 |
90909 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
91202 | 852 816 | 657 362 | 1 510 178 | 60 837 | 448 720 | 509 557 | 63 168 | 124 080 | 187 248 | 850 485 | 982 002 | 1 832 487 |
91203 | 70 | 0 | 70 | 200 714 | 699 213 | 899 927 | 200 724 | 699 213 | 899 937 | 60 | 0 | 60 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
91412 | 3 015 090 | 0 | 3 015 090 | 0 | 0 | 0 | 0 | 0 | 0 | 3 015 090 | 0 | 3 015 090 |
91414 | 49 984 765 | 286 966 | 50 271 731 | 3 498 358 | 35 211 | 3 533 569 | 9 211 014 | 46 743 | 9 257 757 | 44 272 109 | 275 434 | 44 547 543 |
91417 | 0 | 0 | 0 | 15 800 000 | 0 | 15 800 000 | 15 800 000 | 0 | 15 800 000 | 0 | 0 | 0 |
91418 | 1 921 451 | 0 | 1 921 451 | 245 128 | 0 | 245 128 | 249 262 | 0 | 249 262 | 1 917 317 | 0 | 1 917 317 |
91501 | 11 123 | 0 | 11 123 | 604 | 0 | 604 | 1 638 | 0 | 1 638 | 10 089 | 0 | 10 089 |
91604 | 579 944 | 24 451 | 604 395 | 99 077 | 3 375 | 102 452 | 99 933 | 13 110 | 113 043 | 579 088 | 14 716 | 593 804 |
91704 | 297 110 | 34 892 | 332 002 | 2 234 | 13 655 | 15 889 | 1 | 5 155 | 5 156 | 299 343 | 43 392 | 342 735 |
91802 | 435 503 | 74 055 | 509 558 | 3 243 | 18 952 | 22 195 | 125 | 10 929 | 11 054 | 438 621 | 82 078 | 520 699 |
91803 | 41 662 | 8 688 | 50 350 | 319 | 1 338 | 1 657 | 2 | 1 281 | 1 283 | 41 979 | 8 745 | 50 724 |
99998 | 44 674 020 | 0 | 44 674 020 | 5 269 993 | 0 | 5 269 993 | 7 164 692 | 0 | 7 164 692 | 42 779 321 | 0 | 42 779 321 |
Итого по активу (баланс) | 111 469 265 | 1 087 150 | 112 556 415 | 28 706 755 | 1 227 753 | 29 934 508 | 35 742 751 | 907 827 | 36 650 578 | 104 433 269 | 1 407 076 | 105 840 345 |
Пассив | ||||||||||||
91311 | 3 671 105 | 696 494 | 4 367 599 | 397 792 | 146 529 | 544 321 | 270 193 | 463 567 | 733 760 | 3 543 506 | 1 013 532 | 4 557 038 |
91312 | 30 385 586 | 3 371 975 | 33 757 561 | 3 203 487 | 509 279 | 3 712 766 | 1 149 443 | 402 030 | 1 551 473 | 28 331 542 | 3 264 726 | 31 596 268 |
91314 | 86 | 0 | 86 | 40 249 | 0 | 40 249 | 40 163 | 0 | 40 163 | 0 | 0 | 0 |
91315 | 3 156 905 | 25 282 | 3 182 187 | 383 277 | 3 727 | 387 004 | 372 248 | 3 017 | 375 265 | 3 145 876 | 24 572 | 3 170 448 |
91316 | 421 701 | 5 891 | 427 592 | 692 730 | 868 | 693 598 | 650 402 | 703 | 651 105 | 379 373 | 5 726 | 385 099 |
91317 | 919 246 | 69 695 | 988 941 | 1 752 829 | 28 016 | 1 780 845 | 1 925 033 | 20 687 | 1 945 720 | 1 091 450 | 62 366 | 1 153 816 |
91319 | 711 107 | 0 | 711 107 | 129 244 | 0 | 129 244 | 95 786 | 0 | 95 786 | 677 649 | 0 | 677 649 |
91507 | 1 238 899 | 0 | 1 238 899 | 94 | 0 | 94 | 150 | 0 | 150 | 1 238 955 | 0 | 1 238 955 |
91508 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99999 | 67 882 395 | 0 | 67 882 395 | 28 029 299 | 0 | 28 029 299 | 23 207 928 | 0 | 23 207 928 | 63 061 024 | 0 | 63 061 024 |
Итого по пассиву (баланс) | 108 387 078 | 4 169 337 | 112 556 415 | 34 629 001 | 688 419 | 35 317 420 | 27 711 346 | 890 004 | 28 601 350 | 101 469 423 | 4 370 922 | 105 840 345 |
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 | 547 673 | 3 322 718 | 3 870 391 | 547 673 | 3 322 718 | 3 870 391 | 0 | 0 | 0 |
93302 | 540 343 | 169 922 | 710 265 | 13 776 | 3 228 254 | 3 242 030 | 547 673 | 3 398 176 | 3 945 849 | 6 446 | 0 | 6 446 |
93303 | 7 330 | 575 283 | 582 613 | 13 933 | 903 656 | 917 589 | 13 776 | 1 054 417 | 1 068 193 | 7 487 | 424 522 | 432 009 |
93304 | 0 | 0 | 0 | 75 519 | 0 | 75 519 | 75 519 | 0 | 75 519 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 116 029 | 0 | 116 029 | 116 029 | 0 | 116 029 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 128 054 | 0 | 128 054 | 128 054 | 0 | 128 054 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 129 484 | 0 | 129 484 | 129 484 | 0 | 129 484 | 0 | 0 | 0 |
93603 | 134 118 | 0 | 134 118 | 1 642 | 0 | 1 642 | 135 760 | 0 | 135 760 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 6 382 | 0 | 6 382 | 6 382 | 0 | 6 382 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 42 105 | 0 | 42 105 | 6 680 | 0 | 6 680 | 35 425 | 0 | 35 425 |
93901 | 3 951 464 | 6 502 247 | 10 453 711 | 65 136 993 | 106 109 574 | 171 246 567 | 66 680 605 | 105 621 265 | 172 301 870 | 2 407 852 | 6 990 556 | 9 398 408 |
93902 | 0 | 267 223 | 267 223 | 0 | 1 537 982 | 1 537 982 | 0 | 1 805 205 | 1 805 205 | 0 | 0 | 0 |
94101 | 3 459 | 0 | 3 459 | 157 899 | 177 906 | 335 805 | 161 358 | 177 906 | 339 264 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 12 499 | 12 499 | 0 | 12 499 | 12 499 | 0 | 0 | 0 |
99996 | 12 185 169 | 0 | 12 185 169 | 176 943 001 | 0 | 176 943 001 | 179 259 280 | 0 | 179 259 280 | 9 868 890 | 0 | 9 868 890 |
Итого по активу (баланс) | 16 821 883 | 7 514 675 | 24 336 558 | 243 312 490 | 115 292 589 | 358 605 079 | 247 808 273 | 115 392 186 | 363 200 459 | 12 326 100 | 7 415 078 | 19 741 178 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 169 098 | 3 829 542 | 3 998 640 | 169 098 | 3 829 542 | 3 998 640 | 0 | 0 | 0 |
96302 | 0 | 713 224 | 713 224 | 169 098 | 3 929 504 | 4 098 602 | 169 098 | 3 222 975 | 3 392 073 | 0 | 6 695 | 6 695 |
96303 | 150 828 | 562 919 | 713 747 | 157 238 | 1 033 567 | 1 190 805 | 6 410 | 910 388 | 916 798 | 0 | 439 740 | 439 740 |
96304 | 0 | 0 | 0 | 125 183 | 7 641 | 132 824 | 160 608 | 7 641 | 168 249 | 35 425 | 0 | 35 425 |
96504 | 0 | 0 | 0 | 15 669 | 0 | 15 669 | 15 669 | 0 | 15 669 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 51 961 | 0 | 51 961 | 51 961 | 0 | 51 961 | 0 | 0 | 0 |
96901 | 60 718 | 10 428 658 | 10 489 376 | 7 443 577 | 165 341 445 | 172 785 022 | 7 748 923 | 163 933 753 | 171 682 676 | 366 064 | 9 020 966 | 9 387 030 |
96902 | 0 | 0 | 0 | 0 | 12 499 | 12 499 | 0 | 12 499 | 12 499 | 0 | 0 | 0 |
97101 | 1 599 | 0 | 1 599 | 291 215 | 2 897 | 294 112 | 289 616 | 2 897 | 292 513 | 0 | 0 | 0 |
97102 | 0 | 267 223 | 267 223 | 0 | 1 809 865 | 1 809 865 | 0 | 1 542 642 | 1 542 642 | 0 | 0 | 0 |
99997 | 12 151 389 | 0 | 12 151 389 | 178 821 859 | 0 | 178 821 859 | 176 542 758 | 0 | 176 542 758 | 9 872 288 | 0 | 9 872 288 |
Итого по пассиву (баланс) | 12 364 534 | 11 972 024 | 24 336 558 | 187 244 898 | 175 966 960 | 363 211 858 | 185 154 141 | 173 462 337 | 358 616 478 | 10 273 777 | 9 467 401 | 19 741 178 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 847,0000 | 0 | 0 | 13,0000 | 0 | 0 | 103,0000 | 0 | 0 | 757,0000 |
98010 | 0 | 0 | 1 075 682 610,0000 | 0 | 0 | 353 706 472,7454 | 0 | 0 | 353 976 243,7454 | 0 | 0 | 1 075 412 839,0000 |
98020 | 0 | 0 | 275,0000 | 0 | 0 | 124,0000 | 0 | 0 | 106,0000 | 0 | 0 | 293,0000 |
Итого по активу (баланс) | 0 | 0 | 1 075 683 732,0000 | 0 | 0 | 353 706 609,7454 | 0 | 0 | 353 976 452,7454 | 0 | 0 | 1 075 413 889,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 058 037 526,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 | 0 | 0 | 1 058 037 726,0000 |
98050 | 0 | 0 | 17 391 838,0000 | 0 | 0 | 353 521 969,7454 | 0 | 0 | 353 251 941,7454 | 0 | 0 | 17 121 810,0000 |
98055 | 0 | 0 | 106,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 91,0000 |
98070 | 0 | 0 | 254 262,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 254 262,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 075 683 732,0000 | 0 | 0 | 353 521 984,7454 | 0 | 0 | 353 252 141,7454 | 0 | 0 | 1 075 413 889,0000 |
Страница была полезной?