Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 128 933 | 0 | 128 933 | 16 677 | 0 | 16 677 | 39 520 | 0 | 39 520 | 106 090 | 0 | 106 090 |
20202 | 453 135 | 264 828 | 717 963 | 6 141 190 | 1 069 949 | 7 211 139 | 6 103 069 | 1 061 560 | 7 164 629 | 491 256 | 273 217 | 764 473 |
20203 | 0 | 1 587 | 1 587 | 0 | 87 | 87 | 0 | 152 | 152 | 0 | 1 522 | 1 522 |
20208 | 182 419 | 0 | 182 419 | 600 259 | 0 | 600 259 | 580 083 | 0 | 580 083 | 202 595 | 0 | 202 595 |
20209 | 23 360 | 5 500 | 28 860 | 2 594 080 | 103 710 | 2 697 790 | 2 542 331 | 107 392 | 2 649 723 | 75 109 | 1 818 | 76 927 |
20210 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 678 016 | 0 | 678 016 | 64 638 016 | 0 | 64 638 016 | 64 411 495 | 0 | 64 411 495 | 904 537 | 0 | 904 537 |
30110 | 65 326 | 80 879 | 146 205 | 653 017 | 98 111 | 751 128 | 629 773 | 106 652 | 736 425 | 88 570 | 72 338 | 160 908 |
30114 | 0 | 68 947 | 68 947 | 0 | 7 794 885 | 7 794 885 | 0 | 7 811 347 | 7 811 347 | 0 | 52 485 | 52 485 |
30202 | 1 054 430 | 0 | 1 054 430 | 0 | 0 | 0 | 11 592 | 0 | 11 592 | 1 042 838 | 0 | 1 042 838 |
30204 | 488 767 | 0 | 488 767 | 424 | 0 | 424 | 0 | 0 | 0 | 489 191 | 0 | 489 191 |
30210 | 0 | 0 | 0 | 18 922 | 0 | 18 922 | 18 922 | 0 | 18 922 | 0 | 0 | 0 |
30213 | 44 826 | 1 626 | 46 452 | 77 944 | 73 | 78 017 | 70 298 | 132 | 70 430 | 52 472 | 1 567 | 54 039 |
30221 | 0 | 0 | 0 | 8 968 950 | 953 149 | 9 922 099 | 8 968 950 | 953 149 | 9 922 099 | 0 | 0 | 0 |
30233 | 4 411 | 190 | 4 601 | 440 928 | 35 034 | 475 962 | 430 203 | 35 180 | 465 383 | 15 136 | 44 | 15 180 |
30302 | 19 119 | 74 678 | 93 797 | 46 194 536 | 1 804 457 | 47 998 993 | 46 194 533 | 1 827 453 | 48 021 986 | 19 122 | 51 682 | 70 804 |
30306 | 9 335 049 | 1 932 766 | 11 267 815 | 5 860 850 | 613 243 | 6 474 093 | 6 391 500 | 713 623 | 7 105 123 | 8 804 399 | 1 832 386 | 10 636 785 |
30402 | 28 144 | 14 028 | 42 172 | 3 195 471 | 2 740 047 | 5 935 518 | 3 192 514 | 1 608 401 | 4 800 915 | 31 101 | 1 145 674 | 1 176 775 |
30404 | 0 | 0 | 0 | 2 691 521 | 0 | 2 691 521 | 2 691 521 | 0 | 2 691 521 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 771 051 | 0 | 771 051 | 771 051 | 0 | 771 051 | 0 | 0 | 0 |
30602 | 3 093 | 0 | 3 093 | 368 | 0 | 368 | 355 | 0 | 355 | 3 106 | 0 | 3 106 |
32002 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32201 | 400 | 15 598 | 15 998 | 41 645 | 841 | 42 486 | 41 645 | 1 506 | 43 151 | 400 | 14 933 | 15 333 |
32202 | 0 | 0 | 0 | 143 684 | 0 | 143 684 | 143 684 | 0 | 143 684 | 0 | 0 | 0 |
32301 | 0 | 6 885 | 6 885 | 0 | 245 | 245 | 0 | 345 | 345 | 0 | 6 785 | 6 785 |
32302 | 0 | 0 | 0 | 0 | 482 098 | 482 098 | 0 | 482 098 | 482 098 | 0 | 0 | 0 |
32303 | 0 | 1 161 894 | 1 161 894 | 0 | 214 731 | 214 731 | 0 | 1 369 739 | 1 369 739 | 0 | 6 886 | 6 886 |
32305 | 0 | 4 844 | 4 844 | 0 | 261 | 261 | 0 | 467 | 467 | 0 | 4 638 | 4 638 |
44901 | 501 | 0 | 501 | 845 | 0 | 845 | 940 | 0 | 940 | 406 | 0 | 406 |
45103 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45107 | 371 992 | 0 | 371 992 | 19 776 | 0 | 19 776 | 20 802 | 0 | 20 802 | 370 966 | 0 | 370 966 |
45108 | 2 018 696 | 0 | 2 018 696 | 78 534 | 0 | 78 534 | 36 504 | 0 | 36 504 | 2 060 726 | 0 | 2 060 726 |
45201 | 506 924 | 0 | 506 924 | 1 599 013 | 0 | 1 599 013 | 1 427 871 | 0 | 1 427 871 | 678 066 | 0 | 678 066 |
45203 | 449 361 | 0 | 449 361 | 728 124 | 0 | 728 124 | 992 811 | 0 | 992 811 | 184 674 | 0 | 184 674 |
45204 | 382 876 | 0 | 382 876 | 866 419 | 0 | 866 419 | 140 785 | 0 | 140 785 | 1 108 510 | 0 | 1 108 510 |
45205 | 1 454 239 | 0 | 1 454 239 | 591 750 | 0 | 591 750 | 181 885 | 0 | 181 885 | 1 864 104 | 0 | 1 864 104 |
45206 | 7 791 831 | 226 054 | 8 017 885 | 643 040 | 16 640 | 659 680 | 533 116 | 21 935 | 555 051 | 7 901 755 | 220 759 | 8 122 514 |
45207 | 10 897 841 | 7 092 | 10 904 933 | 474 949 | 382 | 475 331 | 998 496 | 684 | 999 180 | 10 374 294 | 6 790 | 10 381 084 |
45208 | 4 664 096 | 117 871 | 4 781 967 | 30 170 | 22 628 | 52 798 | 173 975 | 12 194 | 186 169 | 4 520 291 | 128 305 | 4 648 596 |
45301 | 12 376 | 0 | 12 376 | 33 462 | 0 | 33 462 | 41 113 | 0 | 41 113 | 4 725 | 0 | 4 725 |
45307 | 70 000 | 25 119 | 95 119 | 0 | 1 354 | 1 354 | 0 | 2 425 | 2 425 | 70 000 | 24 048 | 94 048 |
45308 | 0 | 118 194 | 118 194 | 0 | 6 371 | 6 371 | 0 | 11 409 | 11 409 | 0 | 113 156 | 113 156 |
45401 | 3 782 | 0 | 3 782 | 8 640 | 0 | 8 640 | 6 578 | 0 | 6 578 | 5 844 | 0 | 5 844 |
45406 | 11 631 | 0 | 11 631 | 200 | 0 | 200 | 1 011 | 0 | 1 011 | 10 820 | 0 | 10 820 |
45407 | 232 567 | 0 | 232 567 | 17 724 | 0 | 17 724 | 22 026 | 0 | 22 026 | 228 265 | 0 | 228 265 |
45408 | 403 274 | 0 | 403 274 | 3 000 | 0 | 3 000 | 8 463 | 0 | 8 463 | 397 811 | 0 | 397 811 |
45504 | 2 004 | 1 327 | 3 331 | 0 | 4 382 | 4 382 | 1 966 | 1 381 | 3 347 | 38 | 4 328 | 4 366 |
45505 | 320 048 | 143 703 | 463 751 | 126 481 | 9 145 | 135 626 | 13 183 | 14 097 | 27 280 | 433 346 | 138 751 | 572 097 |
45506 | 1 718 657 | 179 564 | 1 898 221 | 81 991 | 9 541 | 91 532 | 110 970 | 113 199 | 224 169 | 1 689 678 | 75 906 | 1 765 584 |
45507 | 7 699 183 | 192 857 | 7 892 040 | 397 412 | 10 319 | 407 731 | 520 867 | 20 849 | 541 716 | 7 575 728 | 182 327 | 7 758 055 |
45509 | 9 228 | 34 269 | 43 497 | 20 778 | 14 751 | 35 529 | 19 560 | 20 048 | 39 608 | 10 446 | 28 972 | 39 418 |
45601 | 0 | 0 | 0 | 354 368 | 0 | 354 368 | 354 368 | 0 | 354 368 | 0 | 0 | 0 |
45705 | 13 345 | 0 | 13 345 | 0 | 0 | 0 | 36 | 0 | 36 | 13 309 | 0 | 13 309 |
45706 | 48 282 | 0 | 48 282 | 0 | 0 | 0 | 7 807 | 0 | 7 807 | 40 475 | 0 | 40 475 |
45708 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45812 | 1 206 479 | 0 | 1 206 479 | 57 324 | 0 | 57 324 | 38 436 | 0 | 38 436 | 1 225 367 | 0 | 1 225 367 |
45814 | 83 432 | 836 | 84 268 | 946 | 45 | 991 | 716 | 81 | 797 | 83 662 | 800 | 84 462 |
45815 | 94 549 | 41 976 | 136 525 | 11 654 | 3 043 | 14 697 | 11 882 | 6 714 | 18 596 | 94 321 | 38 305 | 132 626 |
45912 | 50 012 | 0 | 50 012 | 11 137 | 0 | 11 137 | 6 816 | 0 | 6 816 | 54 333 | 0 | 54 333 |
45913 | 0 | 0 | 0 | 123 | 1 326 | 1 449 | 123 | 1 326 | 1 449 | 0 | 0 | 0 |
45914 | 3 519 | 0 | 3 519 | 38 | 0 | 38 | 33 | 0 | 33 | 3 524 | 0 | 3 524 |
45915 | 20 398 | 760 | 21 158 | 11 999 | 71 | 12 070 | 13 237 | 99 | 13 336 | 19 160 | 732 | 19 892 |
46601 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
47101 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
47107 | 4 126 | 0 | 4 126 | 3 422 | 0 | 3 422 | 0 | 0 | 0 | 7 548 | 0 | 7 548 |
47404 | 80 851 | 1 357 628 | 1 438 479 | 2 057 645 | 1 107 569 | 3 165 214 | 2 006 793 | 1 246 978 | 3 253 771 | 131 703 | 1 218 219 | 1 349 922 |
47408 | 0 | 646 | 646 | 180 131 308 | 195 637 736 | 375 769 044 | 180 131 308 | 195 637 764 | 375 769 072 | 0 | 618 | 618 |
47423 | 205 047 | 2 043 | 207 090 | 834 505 | 197 512 | 1 032 017 | 807 459 | 162 499 | 969 958 | 232 093 | 37 056 | 269 149 |
47427 | 556 427 | 6 947 | 563 374 | 461 244 | 8 909 | 470 153 | 434 982 | 9 178 | 444 160 | 582 689 | 6 678 | 589 367 |
47801 | 33 493 | 0 | 33 493 | 0 | 0 | 0 | 311 | 0 | 311 | 33 182 | 0 | 33 182 |
47802 | 3 217 758 | 0 | 3 217 758 | 358 112 | 0 | 358 112 | 118 415 | 0 | 118 415 | 3 457 455 | 0 | 3 457 455 |
50205 | 1 246 201 | 450 924 | 1 697 125 | 11 416 385 | 158 570 | 11 574 955 | 11 674 975 | 609 494 | 12 284 469 | 987 611 | 0 | 987 611 |
50206 | 146 188 | 0 | 146 188 | 708 509 | 0 | 708 509 | 804 591 | 0 | 804 591 | 50 106 | 0 | 50 106 |
50207 | 207 050 | 0 | 207 050 | 1 171 647 | 0 | 1 171 647 | 1 098 077 | 0 | 1 098 077 | 280 620 | 0 | 280 620 |
50208 | 202 352 | 16 161 | 218 513 | 9 407 876 | 913 | 9 408 789 | 9 102 612 | 1 560 | 9 104 172 | 507 616 | 15 514 | 523 130 |
50211 | 0 | 260 846 | 260 846 | 0 | 1 220 370 | 1 220 370 | 0 | 1 185 285 | 1 185 285 | 0 | 295 931 | 295 931 |
50218 | 2 778 549 | 0 | 2 778 549 | 21 841 421 | 0 | 21 841 421 | 21 856 920 | 0 | 21 856 920 | 2 763 050 | 0 | 2 763 050 |
50221 | 3 392 | 0 | 3 392 | 9 204 | 0 | 9 204 | 7 291 | 0 | 7 291 | 5 305 | 0 | 5 305 |
50305 | 429 639 | 0 | 429 639 | 1 295 723 | 0 | 1 295 723 | 1 725 362 | 0 | 1 725 362 | 0 | 0 | 0 |
50306 | 509 | 0 | 509 | 4 | 0 | 4 | 12 | 0 | 12 | 501 | 0 | 501 |
50308 | 0 | 0 | 0 | 91 081 | 0 | 91 081 | 91 081 | 0 | 91 081 | 0 | 0 | 0 |
50318 | 22 675 | 0 | 22 675 | 1 820 273 | 0 | 1 820 273 | 1 386 804 | 0 | 1 386 804 | 456 144 | 0 | 456 144 |
50505 | 3 681 | 1 807 | 5 488 | 0 | 97 | 97 | 0 | 174 | 174 | 3 681 | 1 730 | 5 411 |
50606 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
50705 | 55 077 | 0 | 55 077 | 10 025 | 0 | 10 025 | 42 710 | 0 | 42 710 | 22 392 | 0 | 22 392 |
50706 | 1 231 268 | 0 | 1 231 268 | 63 490 | 0 | 63 490 | 61 198 | 0 | 61 198 | 1 233 560 | 0 | 1 233 560 |
50721 | 1 107 | 0 | 1 107 | 3 434 | 0 | 3 434 | 3 011 | 0 | 3 011 | 1 530 | 0 | 1 530 |
51403 | 201 355 | 0 | 201 355 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 202 667 | 0 | 202 667 |
51406 | 711 607 | 0 | 711 607 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 716 407 | 0 | 716 407 |
51505 | 6 579 | 0 | 6 579 | 52 | 0 | 52 | 0 | 0 | 0 | 6 631 | 0 | 6 631 |
51506 | 90 228 | 0 | 90 228 | 492 | 0 | 492 | 0 | 0 | 0 | 90 720 | 0 | 90 720 |
51507 | 31 759 | 0 | 31 759 | 135 | 0 | 135 | 0 | 0 | 0 | 31 894 | 0 | 31 894 |
52503 | 157 868 | 3 128 | 160 996 | 140 803 | 3 032 | 143 835 | 114 725 | 1 394 | 116 119 | 183 946 | 4 766 | 188 712 |
52601 | 3 061 | 0 | 3 061 | 6 893 | 0 | 6 893 | 1 585 | 0 | 1 585 | 8 369 | 0 | 8 369 |
60202 | 30 954 | 0 | 30 954 | 0 | 0 | 0 | 0 | 0 | 0 | 30 954 | 0 | 30 954 |
60302 | 60 407 | 0 | 60 407 | 2 588 | 0 | 2 588 | 2 799 | 0 | 2 799 | 60 196 | 0 | 60 196 |
60306 | 14 | 0 | 14 | 19 568 | 0 | 19 568 | 19 558 | 0 | 19 558 | 24 | 0 | 24 |
60308 | 340 | 0 | 340 | 864 | 0 | 864 | 895 | 0 | 895 | 309 | 0 | 309 |
60310 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60312 | 90 675 | 0 | 90 675 | 79 500 | 0 | 79 500 | 108 210 | 0 | 108 210 | 61 965 | 0 | 61 965 |
60314 | 5 | 1 108 | 1 113 | 112 | 844 | 956 | 1 | 529 | 530 | 116 | 1 423 | 1 539 |
60323 | 81 669 | 4 399 | 86 068 | 519 | 251 | 770 | 11 791 | 439 | 12 230 | 70 397 | 4 211 | 74 608 |
60401 | 838 181 | 0 | 838 181 | 24 128 | 0 | 24 128 | 16 123 | 0 | 16 123 | 846 186 | 0 | 846 186 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60406 | 74 289 | 0 | 74 289 | 0 | 0 | 0 | 0 | 0 | 0 | 74 289 | 0 | 74 289 |
60407 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60408 | 720 | 0 | 720 | 35 453 | 0 | 35 453 | 35 453 | 0 | 35 453 | 720 | 0 | 720 |
60409 | 50 467 | 0 | 50 467 | 15 453 | 0 | 15 453 | 20 000 | 0 | 20 000 | 45 920 | 0 | 45 920 |
60701 | 40 647 | 0 | 40 647 | 6 046 | 0 | 6 046 | 4 761 | 0 | 4 761 | 41 932 | 0 | 41 932 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 494 | 0 | 494 | 195 | 0 | 195 | 251 | 0 | 251 | 438 | 0 | 438 |
61008 | 3 868 | 0 | 3 868 | 3 898 | 0 | 3 898 | 1 452 | 0 | 1 452 | 6 314 | 0 | 6 314 |
61009 | 271 | 0 | 271 | 792 | 0 | 792 | 835 | 0 | 835 | 228 | 0 | 228 |
61011 | 279 128 | 0 | 279 128 | 311 | 0 | 311 | 11 838 | 0 | 11 838 | 267 601 | 0 | 267 601 |
61209 | 0 | 0 | 0 | 385 236 | 0 | 385 236 | 385 236 | 0 | 385 236 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 440 931 | 0 | 2 440 931 | 2 440 931 | 0 | 2 440 931 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 118 780 | 0 | 118 780 | 118 780 | 0 | 118 780 | 0 | 0 | 0 |
61403 | 132 818 | 0 | 132 818 | 41 361 | 0 | 41 361 | 9 024 | 0 | 9 024 | 165 155 | 0 | 165 155 |
61601 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
70606 | 10 851 733 | 0 | 10 851 733 | 1 904 106 | 0 | 1 904 106 | 1 337 | 0 | 1 337 | 12 754 502 | 0 | 12 754 502 |
70608 | 8 741 691 | 0 | 8 741 691 | 1 299 499 | 0 | 1 299 499 | 0 | 0 | 0 | 10 041 190 | 0 | 10 041 190 |
70610 | 23 626 | 0 | 23 626 | 143 | 0 | 143 | 0 | 0 | 0 | 23 769 | 0 | 23 769 |
70611 | 95 605 | 0 | 95 605 | 4 587 | 0 | 4 587 | 0 | 0 | 0 | 100 192 | 0 | 100 192 |
70614 | 1 572 | 0 | 1 572 | 403 | 0 | 403 | 376 | 0 | 376 | 1 599 | 0 | 1 599 |
Итого по активу (баланс) | 86 227 604 | 6 829 512 | 93 057 116 | 387 774 505 | 214 346 722 | 602 121 227 | 384 000 083 | 215 160 931 | 599 161 014 | 90 002 026 | 6 015 303 | 96 017 329 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 0 | 0 | 0 | 0 | 0 | 0 | 256 758 | 0 | 256 758 |
10601 | 72 669 | 0 | 72 669 | 0 | 0 | 0 | 0 | 0 | 0 | 72 669 | 0 | 72 669 |
10602 | 2 009 321 | 0 | 2 009 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 321 | 0 | 2 009 321 |
10603 | 4 499 | 0 | 4 499 | 10 302 | 0 | 10 302 | 12 638 | 0 | 12 638 | 6 835 | 0 | 6 835 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 1 211 038 | 0 | 1 211 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 211 038 | 0 | 1 211 038 |
30109 | 105 | 130 | 235 | 0 | 13 | 13 | 0 | 7 | 7 | 105 | 124 | 229 |
30126 | 966 | 0 | 966 | 18 | 0 | 18 | 215 | 0 | 215 | 1 163 | 0 | 1 163 |
30220 | 0 | 0 | 0 | 0 | 1 168 | 1 168 | 0 | 1 168 | 1 168 | 0 | 0 | 0 |
30223 | 4 585 | 0 | 4 585 | 173 642 | 0 | 173 642 | 172 698 | 0 | 172 698 | 3 641 | 0 | 3 641 |
30226 | 435 | 0 | 435 | 5 | 0 | 5 | 40 | 0 | 40 | 470 | 0 | 470 |
30232 | 447 | 294 | 741 | 525 919 | 84 794 | 610 713 | 528 034 | 84 825 | 612 859 | 2 562 | 325 | 2 887 |
30301 | 19 119 | 74 678 | 93 797 | 46 194 533 | 1 827 453 | 48 021 986 | 46 194 536 | 1 804 457 | 47 998 993 | 19 122 | 51 682 | 70 804 |
30305 | 9 335 049 | 1 932 766 | 11 267 815 | 6 391 500 | 713 623 | 7 105 123 | 5 860 850 | 613 243 | 6 474 093 | 8 804 399 | 1 832 386 | 10 636 785 |
30408 | 0 | 0 | 0 | 1 239 021 | 0 | 1 239 021 | 1 239 021 | 0 | 1 239 021 | 0 | 0 | 0 |
30601 | 202 | 0 | 202 | 151 863 | 0 | 151 863 | 151 863 | 0 | 151 863 | 202 | 0 | 202 |
30603 | 0 | 0 | 0 | 45 234 | 0 | 45 234 | 45 234 | 0 | 45 234 | 0 | 0 | 0 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 0 | 0 | 0 | 13 453 000 | 422 891 | 13 875 891 | 13 453 000 | 422 891 | 13 875 891 | 0 | 0 | 0 |
31303 | 1 885 000 | 0 | 1 885 000 | 12 840 000 | 396 779 | 13 236 779 | 12 175 000 | 520 447 | 12 695 447 | 1 220 000 | 123 668 | 1 343 668 |
31304 | 200 000 | 52 683 | 252 683 | 1 170 000 | 54 740 | 1 224 740 | 1 270 000 | 56 162 | 1 326 162 | 300 000 | 54 105 | 354 105 |
31305 | 0 | 9 688 | 9 688 | 0 | 9 865 | 9 865 | 0 | 177 | 177 | 0 | 0 | 0 |
31306 | 0 | 202 625 | 202 625 | 0 | 87 401 | 87 401 | 0 | 4 712 | 4 712 | 0 | 119 936 | 119 936 |
31307 | 0 | 0 | 0 | 0 | 3 572 | 3 572 | 0 | 83 529 | 83 529 | 0 | 79 957 | 79 957 |
31308 | 57 581 | 0 | 57 581 | 6 366 | 0 | 6 366 | 0 | 0 | 0 | 51 215 | 0 | 51 215 |
31309 | 456 066 | 0 | 456 066 | 7 406 | 0 | 7 406 | 0 | 0 | 0 | 448 660 | 0 | 448 660 |
31408 | 0 | 202 625 | 202 625 | 0 | 9 808 | 9 808 | 0 | 7 076 | 7 076 | 0 | 199 893 | 199 893 |
31502 | 0 | 0 | 0 | 3 479 521 | 0 | 3 479 521 | 3 479 521 | 0 | 3 479 521 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 846 198 | 0 | 846 198 | 1 297 028 | 0 | 1 297 028 | 450 830 | 0 | 450 830 |
32901 | 2 365 431 | 0 | 2 365 431 | 16 182 500 | 0 | 16 182 500 | 16 176 457 | 0 | 16 176 457 | 2 359 388 | 0 | 2 359 388 |
40302 | 591 050 | 0 | 591 050 | 386 719 | 0 | 386 719 | 688 | 0 | 688 | 205 019 | 0 | 205 019 |
40502 | 6 072 | 10 054 | 16 126 | 11 376 | 3 945 | 15 321 | 14 784 | 6 254 | 21 038 | 9 480 | 12 363 | 21 843 |
40503 | 475 537 | 30 165 | 505 702 | 155 411 | 2 912 | 158 323 | 276 029 | 1 626 | 277 655 | 596 155 | 28 879 | 625 034 |
40602 | 68 174 | 0 | 68 174 | 205 225 | 0 | 205 225 | 252 515 | 0 | 252 515 | 115 464 | 0 | 115 464 |
40603 | 19 283 | 0 | 19 283 | 1 864 | 0 | 1 864 | 4 530 | 0 | 4 530 | 21 949 | 0 | 21 949 |
40701 | 59 761 | 950 | 60 711 | 1 322 523 | 92 | 1 322 615 | 1 539 813 | 52 | 1 539 865 | 277 051 | 910 | 277 961 |
40702 | 4 846 218 | 229 831 | 5 076 049 | 44 527 296 | 4 676 199 | 49 203 495 | 44 769 101 | 4 767 572 | 49 536 673 | 5 088 023 | 321 204 | 5 409 227 |
40703 | 190 681 | 176 | 190 857 | 221 154 | 1 322 | 222 476 | 230 271 | 1 320 | 231 591 | 199 798 | 174 | 199 972 |
40802 | 254 490 | 744 | 255 234 | 1 059 698 | 4 167 | 1 063 865 | 1 037 897 | 4 435 | 1 042 332 | 232 689 | 1 012 | 233 701 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 172 884 | 80 194 | 253 078 | 1 371 914 | 80 009 | 1 451 923 | 1 240 282 | 111 374 | 1 351 656 | 41 252 | 111 559 | 152 811 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 835 760 | 164 207 | 999 967 | 2 681 289 | 536 433 | 3 217 722 | 2 680 640 | 501 109 | 3 181 749 | 835 111 | 128 883 | 963 994 |
40820 | 5 656 | 9 046 | 14 702 | 25 099 | 35 651 | 60 750 | 27 559 | 43 438 | 70 997 | 8 116 | 16 833 | 24 949 |
40821 | 870 | 0 | 870 | 24 957 | 0 | 24 957 | 25 307 | 0 | 25 307 | 1 220 | 0 | 1 220 |
40901 | 69 453 | 0 | 69 453 | 28 431 | 0 | 28 431 | 16 480 | 0 | 16 480 | 57 502 | 0 | 57 502 |
40905 | 50 | 3 | 53 | 58 002 | 0 | 58 002 | 58 074 | 4 | 58 078 | 122 | 7 | 129 |
40906 | 0 | 0 | 0 | 27 175 | 0 | 27 175 | 43 739 | 0 | 43 739 | 16 564 | 0 | 16 564 |
40909 | 0 | 2 | 2 | 4 732 | 7 092 | 11 824 | 4 732 | 7 092 | 11 824 | 0 | 2 | 2 |
40910 | 0 | 7 | 7 | 838 | 2 359 | 3 197 | 838 | 2 358 | 3 196 | 0 | 6 | 6 |
40911 | 7 098 | 0 | 7 098 | 558 715 | 12 835 | 571 550 | 564 233 | 12 835 | 577 068 | 12 616 | 0 | 12 616 |
40912 | 0 | 17 | 17 | 18 524 | 35 342 | 53 866 | 18 524 | 35 341 | 53 865 | 0 | 16 | 16 |
40913 | 0 | 4 | 4 | 7 585 | 33 561 | 41 146 | 7 585 | 33 561 | 41 146 | 0 | 4 | 4 |
41806 | 582 560 | 0 | 582 560 | 115 000 | 0 | 115 000 | 100 847 | 0 | 100 847 | 568 407 | 0 | 568 407 |
41807 | 0 | 68 467 | 68 467 | 0 | 3 314 | 3 314 | 0 | 2 391 | 2 391 | 0 | 67 544 | 67 544 |
41903 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
41906 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 0 | 0 | 0 | 26 100 | 0 | 26 100 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 |
42004 | 398 950 | 3 229 | 402 179 | 20 800 | 311 | 21 111 | 42 000 | 174 | 42 174 | 420 150 | 3 092 | 423 242 |
42005 | 309 405 | 37 966 | 347 371 | 5 000 | 3 665 | 8 665 | 58 301 | 2 046 | 60 347 | 362 706 | 36 347 | 399 053 |
42006 | 183 001 | 3 229 | 186 230 | 2 000 | 311 | 2 311 | 0 | 174 | 174 | 181 001 | 3 092 | 184 093 |
42101 | 0 | 109 295 | 109 295 | 0 | 10 614 | 10 614 | 0 | 7 249 | 7 249 | 0 | 105 930 | 105 930 |
42102 | 359 870 | 0 | 359 870 | 519 400 | 0 | 519 400 | 480 330 | 0 | 480 330 | 320 800 | 0 | 320 800 |
42103 | 684 627 | 52 683 | 737 310 | 580 220 | 54 478 | 634 698 | 874 170 | 1 795 | 875 965 | 978 577 | 0 | 978 577 |
42104 | 827 811 | 114 661 | 942 472 | 263 139 | 24 430 | 287 569 | 140 664 | 12 914 | 153 578 | 705 336 | 103 145 | 808 481 |
42105 | 2 121 273 | 337 410 | 2 458 683 | 138 136 | 80 981 | 219 117 | 113 339 | 47 690 | 161 029 | 2 096 476 | 304 119 | 2 400 595 |
42106 | 2 476 538 | 2 082 163 | 4 558 701 | 1 245 175 | 1 190 266 | 2 435 441 | 1 117 732 | 647 465 | 1 765 197 | 2 349 095 | 1 539 362 | 3 888 457 |
42107 | 943 681 | 710 455 | 1 654 136 | 73 500 | 68 576 | 142 076 | 65 069 | 38 293 | 103 362 | 935 250 | 680 172 | 1 615 422 |
42202 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
42204 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42205 | 573 367 | 0 | 573 367 | 0 | 0 | 0 | 0 | 0 | 0 | 573 367 | 0 | 573 367 |
42206 | 586 374 | 25 954 | 612 328 | 124 743 | 2 505 | 127 248 | 4 000 | 1 399 | 5 399 | 465 631 | 24 848 | 490 479 |
42301 | 13 110 | 3 952 | 17 062 | 18 673 | 491 | 19 164 | 21 776 | 352 | 22 128 | 16 213 | 3 813 | 20 026 |
42305 | 702 116 | 39 342 | 741 458 | 100 140 | 5 649 | 105 789 | 190 574 | 27 841 | 218 415 | 792 550 | 61 534 | 854 084 |
42306 | 12 120 614 | 5 102 916 | 17 223 530 | 823 756 | 632 440 | 1 456 196 | 887 015 | 446 522 | 1 333 537 | 12 183 873 | 4 916 998 | 17 100 871 |
42307 | 695 807 | 563 282 | 1 259 089 | 193 774 | 125 121 | 318 895 | 204 437 | 94 473 | 298 910 | 706 470 | 532 634 | 1 239 104 |
42309 | 7 991 | 13 | 8 004 | 3 | 1 | 4 | 0 | 0 | 0 | 7 988 | 12 | 8 000 |
42504 | 0 | 43 656 | 43 656 | 0 | 2 113 | 2 113 | 0 | 1 524 | 1 524 | 0 | 43 067 | 43 067 |
42505 | 26 010 | 0 | 26 010 | 620 | 0 | 620 | 0 | 0 | 0 | 25 390 | 0 | 25 390 |
42506 | 5 000 | 1 521 184 | 1 526 184 | 0 | 144 179 | 144 179 | 0 | 80 945 | 80 945 | 5 000 | 1 457 950 | 1 462 950 |
42507 | 11 000 | 72 818 | 83 818 | 0 | 5 079 | 5 079 | 0 | 3 156 | 3 156 | 11 000 | 70 895 | 81 895 |
42601 | 3 | 93 | 96 | 0 | 9 | 9 | 0 | 5 | 5 | 3 | 89 | 92 |
42605 | 807 | 526 | 1 333 | 2 | 52 | 54 | 780 | 29 | 809 | 1 585 | 503 | 2 088 |
42606 | 26 263 | 89 103 | 115 366 | 1 975 | 11 703 | 13 678 | 3 488 | 9 030 | 12 518 | 27 776 | 86 430 | 114 206 |
42607 | 1 590 | 5 460 | 7 050 | 1 053 | 1 840 | 2 893 | 617 | 1 935 | 2 552 | 1 154 | 5 555 | 6 709 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43802 | 0 | 0 | 0 | 423 589 | 0 | 423 589 | 423 589 | 0 | 423 589 | 0 | 0 | 0 |
43807 | 2 200 000 | 452 108 | 2 652 108 | 0 | 43 639 | 43 639 | 0 | 24 368 | 24 368 | 2 200 000 | 432 837 | 2 632 837 |
44915 | 5 | 0 | 5 | 9 | 0 | 9 | 8 | 0 | 8 | 4 | 0 | 4 |
45115 | 43 676 | 0 | 43 676 | 12 478 | 0 | 12 478 | 12 496 | 0 | 12 496 | 43 694 | 0 | 43 694 |
45215 | 419 266 | 0 | 419 266 | 161 906 | 0 | 161 906 | 165 706 | 0 | 165 706 | 423 066 | 0 | 423 066 |
45315 | 16 595 | 0 | 16 595 | 2 884 | 0 | 2 884 | 1 614 | 0 | 1 614 | 15 325 | 0 | 15 325 |
45415 | 3 917 | 0 | 3 917 | 965 | 0 | 965 | 1 185 | 0 | 1 185 | 4 137 | 0 | 4 137 |
45515 | 260 464 | 0 | 260 464 | 37 616 | 0 | 37 616 | 29 877 | 0 | 29 877 | 252 725 | 0 | 252 725 |
45615 | 0 | 0 | 0 | 92 136 | 0 | 92 136 | 92 136 | 0 | 92 136 | 0 | 0 | 0 |
45715 | 398 | 0 | 398 | 139 | 0 | 139 | 0 | 0 | 0 | 259 | 0 | 259 |
45818 | 1 109 578 | 0 | 1 109 578 | 31 742 | 0 | 31 742 | 53 345 | 0 | 53 345 | 1 131 181 | 0 | 1 131 181 |
45918 | 53 676 | 0 | 53 676 | 1 907 | 0 | 1 907 | 3 342 | 0 | 3 342 | 55 111 | 0 | 55 111 |
47403 | 0 | 0 | 0 | 23 239 513 | 0 | 23 239 513 | 23 239 513 | 0 | 23 239 513 | 0 | 0 | 0 |
47405 | 1 433 | 0 | 1 433 | 93 633 | 146 400 | 240 033 | 92 200 | 146 400 | 238 600 | 0 | 0 | 0 |
47407 | 49 | 0 | 49 | 180 412 207 | 195 693 467 | 376 105 674 | 180 425 656 | 195 694 304 | 376 119 960 | 13 498 | 837 | 14 335 |
47409 | 0 | 0 | 0 | 0 | 249 | 249 | 0 | 3 973 | 3 973 | 0 | 3 724 | 3 724 |
47411 | 639 962 | 179 629 | 819 591 | 66 676 | 29 878 | 96 554 | 101 085 | 32 241 | 133 326 | 674 371 | 181 992 | 856 363 |
47416 | 8 187 | 269 | 8 456 | 54 395 | 24 041 | 78 436 | 66 905 | 23 784 | 90 689 | 20 697 | 12 | 20 709 |
47422 | 7 708 | 2 269 | 9 977 | 785 770 | 126 373 | 912 143 | 790 262 | 128 096 | 918 358 | 12 200 | 3 992 | 16 192 |
47425 | 220 358 | 0 | 220 358 | 131 106 | 0 | 131 106 | 129 464 | 0 | 129 464 | 218 716 | 0 | 218 716 |
47426 | 170 926 | 65 512 | 236 438 | 90 691 | 24 377 | 115 068 | 105 138 | 25 289 | 130 427 | 185 373 | 66 424 | 251 797 |
47804 | 24 799 | 0 | 24 799 | 7 780 | 0 | 7 780 | 10 737 | 0 | 10 737 | 27 756 | 0 | 27 756 |
50219 | 1 061 | 0 | 1 061 | 457 | 0 | 457 | 453 | 0 | 453 | 1 057 | 0 | 1 057 |
50220 | 87 627 | 0 | 87 627 | 29 883 | 0 | 29 883 | 13 791 | 0 | 13 791 | 71 535 | 0 | 71 535 |
50407 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 150 | 0 | 150 | 3 147 | 0 | 3 147 |
50507 | 5 488 | 0 | 5 488 | 77 | 0 | 77 | 0 | 0 | 0 | 5 411 | 0 | 5 411 |
50620 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 73 | 0 | 73 | 1 480 | 0 | 1 480 |
50719 | 70 801 | 0 | 70 801 | 0 | 0 | 0 | 0 | 0 | 0 | 70 801 | 0 | 70 801 |
50720 | 50 323 | 0 | 50 323 | 9 638 | 0 | 9 638 | 2 886 | 0 | 2 886 | 43 571 | 0 | 43 571 |
51510 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 13 | 0 | 13 | 2 030 | 0 | 2 030 |
52006 | 107 230 | 0 | 107 230 | 0 | 0 | 0 | 0 | 0 | 0 | 107 230 | 0 | 107 230 |
52301 | 70 310 | 3 801 | 74 111 | 150 914 | 48 895 | 199 809 | 119 459 | 48 844 | 168 303 | 38 855 | 3 750 | 42 605 |
52302 | 1 002 | 0 | 1 002 | 1 002 | 4 820 | 5 822 | 1 618 | 4 820 | 6 438 | 1 618 | 0 | 1 618 |
52303 | 58 923 | 0 | 58 923 | 48 559 | 0 | 48 559 | 118 054 | 0 | 118 054 | 128 418 | 0 | 128 418 |
52304 | 409 271 | 0 | 409 271 | 184 176 | 0 | 184 176 | 685 377 | 0 | 685 377 | 910 472 | 0 | 910 472 |
52305 | 786 204 | 141 921 | 928 125 | 62 339 | 13 699 | 76 038 | 101 711 | 7 650 | 109 361 | 825 576 | 135 872 | 961 448 |
52306 | 1 699 640 | 45 153 | 1 744 793 | 1 113 101 | 46 333 | 1 159 434 | 1 124 687 | 44 960 | 1 169 647 | 1 711 226 | 43 780 | 1 755 006 |
52307 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 0 | 0 | 0 | 2 265 | 0 | 2 265 |
52406 | 185 | 0 | 185 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 185 | 0 | 185 |
52407 | 0 | 0 | 0 | 4 812 | 0 | 4 812 | 4 812 | 0 | 4 812 | 0 | 0 | 0 |
52501 | 4 770 | 0 | 4 770 | 4 816 | 0 | 4 816 | 910 | 0 | 910 | 864 | 0 | 864 |
52602 | 1 048 | 0 | 1 048 | 680 | 0 | 680 | 980 | 0 | 980 | 1 348 | 0 | 1 348 |
60206 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
60301 | 30 885 | 0 | 30 885 | 42 258 | 0 | 42 258 | 36 769 | 0 | 36 769 | 25 396 | 0 | 25 396 |
60305 | 17 445 | 0 | 17 445 | 91 037 | 0 | 91 037 | 90 244 | 0 | 90 244 | 16 652 | 0 | 16 652 |
60307 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60309 | 3 180 | 0 | 3 180 | 0 | 0 | 0 | 826 | 0 | 826 | 4 006 | 0 | 4 006 |
60311 | 900 | 0 | 900 | 14 296 | 0 | 14 296 | 22 976 | 0 | 22 976 | 9 580 | 0 | 9 580 |
60322 | 198 | 0 | 198 | 1 588 | 0 | 1 588 | 1 592 | 0 | 1 592 | 202 | 0 | 202 |
60324 | 86 165 | 0 | 86 165 | 11 633 | 0 | 11 633 | 285 | 0 | 285 | 74 817 | 0 | 74 817 |
60601 | 293 183 | 0 | 293 183 | 2 360 | 0 | 2 360 | 6 168 | 0 | 6 168 | 296 991 | 0 | 296 991 |
60602 | 18 | 0 | 18 | 3 893 | 0 | 3 893 | 3 896 | 0 | 3 896 | 21 | 0 | 21 |
60603 | 5 215 | 0 | 5 215 | 2 197 | 0 | 2 197 | 1 836 | 0 | 1 836 | 4 854 | 0 | 4 854 |
60903 | 179 | 0 | 179 | 0 | 0 | 0 | 2 | 0 | 2 | 181 | 0 | 181 |
61012 | 2 054 | 0 | 2 054 | 7 | 0 | 7 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
61301 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 3 571 | 0 | 3 571 | 450 | 0 | 450 | 788 | 0 | 788 | 3 909 | 0 | 3 909 |
70601 | 11 231 045 | 0 | 11 231 045 | 1 898 | 0 | 1 898 | 1 660 982 | 0 | 1 660 982 | 12 890 129 | 0 | 12 890 129 |
70602 | 383 | 0 | 383 | 73 | 0 | 73 | 0 | 0 | 0 | 310 | 0 | 310 |
70603 | 8 701 332 | 0 | 8 701 332 | 0 | 0 | 0 | 1 571 514 | 0 | 1 571 514 | 10 272 846 | 0 | 10 272 846 |
70605 | 25 546 | 0 | 25 546 | 0 | 0 | 0 | 8 372 | 0 | 8 372 | 33 918 | 0 | 33 918 |
70613 | 5 256 | 0 | 5 256 | 710 | 0 | 710 | 6 925 | 0 | 6 925 | 11 471 | 0 | 11 471 |
Итого по пассиву (баланс) | 78 177 705 | 14 879 411 | 93 057 116 | 367 134 786 | 207 614 325 | 574 749 111 | 370 970 128 | 206 739 196 | 577 709 324 | 82 013 047 | 14 004 282 | 96 017 329 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
Итого по активу (баланс) | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85501 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
Итого по пассиву (баланс) | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90703 | 1 392 770 | 0 | 1 392 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 770 | 0 | 1 392 770 |
90704 | 0 | 0 | 0 | 1 432 261 | 48 711 | 1 480 972 | 1 432 261 | 48 711 | 1 480 972 | 0 | 0 | 0 |
90803 | 216 669 | 0 | 216 669 | 101 824 | 0 | 101 824 | 216 669 | 0 | 216 669 | 101 824 | 0 | 101 824 |
90901 | 50 879 | 0 | 50 879 | 352 779 | 0 | 352 779 | 313 352 | 0 | 313 352 | 90 306 | 0 | 90 306 |
90902 | 7 748 310 | 2 168 | 7 750 478 | 1 121 331 | 74 | 1 121 405 | 500 192 | 2 242 | 502 434 | 8 369 449 | 0 | 8 369 449 |
90907 | 166 399 | 0 | 166 399 | 87 529 | 0 | 87 529 | 71 158 | 0 | 71 158 | 182 770 | 0 | 182 770 |
90908 | 0 | 0 | 0 | 0 | 3 973 | 3 973 | 0 | 249 | 249 | 0 | 3 724 | 3 724 |
91101 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 58 | 58 |
91202 | 542 968 | 181 108 | 724 076 | 674 438 | 14 513 | 688 951 | 209 473 | 22 091 | 231 564 | 1 007 933 | 173 530 | 1 181 463 |
91203 | 154 454 | 0 | 154 454 | 3 283 567 | 48 145 | 3 331 712 | 2 317 706 | 48 145 | 2 365 851 | 1 120 315 | 0 | 1 120 315 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91411 | 0 | 64 957 | 64 957 | 0 | 1 076 | 1 076 | 0 | 66 033 | 66 033 | 0 | 0 | 0 |
91412 | 524 944 | 0 | 524 944 | 0 | 0 | 0 | 0 | 0 | 0 | 524 944 | 0 | 524 944 |
91414 | 79 308 237 | 1 433 882 | 80 742 119 | 4 121 533 | 77 233 | 4 198 766 | 4 814 748 | 139 759 | 4 954 507 | 78 615 022 | 1 371 356 | 79 986 378 |
91418 | 3 128 327 | 0 | 3 128 327 | 355 379 | 0 | 355 379 | 122 182 | 0 | 122 182 | 3 361 524 | 0 | 3 361 524 |
91501 | 75 081 | 0 | 75 081 | 15 453 | 0 | 15 453 | 20 000 | 0 | 20 000 | 70 534 | 0 | 70 534 |
91604 | 400 605 | 18 784 | 419 389 | 22 103 | 1 479 | 23 582 | 13 731 | 1 831 | 15 562 | 408 977 | 18 432 | 427 409 |
91704 | 129 183 | 5 242 | 134 425 | 5 196 | 282 | 5 478 | 19 | 521 | 540 | 134 360 | 5 003 | 139 363 |
91802 | 242 537 | 18 047 | 260 584 | 17 063 | 964 | 18 027 | 1 | 2 046 | 2 047 | 259 599 | 16 965 | 276 564 |
91803 | 13 334 | 2 157 | 15 491 | 10 906 | 116 | 11 022 | 0 | 208 | 208 | 24 240 | 2 065 | 26 305 |
99998 | 61 002 443 | 0 | 61 002 443 | 9 555 432 | 0 | 9 555 432 | 9 886 245 | 0 | 9 886 245 | 60 671 630 | 0 | 60 671 630 |
Итого по активу (баланс) | 155 097 155 | 1 726 404 | 156 823 559 | 21 156 794 | 196 568 | 21 353 362 | 19 917 738 | 331 839 | 20 249 577 | 156 336 211 | 1 591 133 | 157 927 344 |
Пассив | ||||||||||||
91311 | 5 972 690 | 147 430 | 6 120 120 | 1 665 512 | 18 847 | 1 684 359 | 1 681 608 | 12 701 | 1 694 309 | 5 988 786 | 141 284 | 6 130 070 |
91312 | 47 182 766 | 787 915 | 47 970 681 | 1 782 883 | 100 106 | 1 882 989 | 1 799 980 | 41 829 | 1 841 809 | 47 199 863 | 729 638 | 47 929 501 |
91314 | 0 | 0 | 0 | 159 633 | 0 | 159 633 | 159 633 | 0 | 159 633 | 0 | 0 | 0 |
91315 | 1 876 524 | 99 447 | 1 975 971 | 289 442 | 85 531 | 374 973 | 512 462 | 4 955 | 517 417 | 2 099 544 | 18 871 | 2 118 415 |
91316 | 1 374 966 | 27 449 | 1 402 415 | 2 346 099 | 17 532 | 2 363 631 | 2 026 679 | 904 | 2 027 583 | 1 055 546 | 10 821 | 1 066 367 |
91317 | 2 443 371 | 56 048 | 2 499 419 | 3 397 911 | 32 749 | 3 430 660 | 3 051 599 | 123 219 | 3 174 818 | 2 097 059 | 146 518 | 2 243 577 |
91318 | 190 868 | 0 | 190 868 | 0 | 0 | 0 | 0 | 0 | 0 | 190 868 | 0 | 190 868 |
91507 | 842 864 | 0 | 842 864 | 0 | 0 | 0 | 149 863 | 0 | 149 863 | 992 727 | 0 | 992 727 |
91508 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99999 | 95 821 116 | 0 | 95 821 116 | 10 344 766 | 0 | 10 344 766 | 11 779 364 | 0 | 11 779 364 | 97 255 714 | 0 | 97 255 714 |
Итого по пассиву (баланс) | 155 705 270 | 1 118 289 | 156 823 559 | 19 986 246 | 254 765 | 20 241 011 | 21 161 188 | 183 608 | 21 344 796 | 156 880 212 | 1 047 132 | 157 927 344 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 33 745 | 9 324 884 | 9 358 629 | 1 108 320 | 186 533 843 | 187 642 163 | 1 142 065 | 186 734 024 | 187 876 089 | 0 | 9 124 703 | 9 124 703 |
93201 | 0 | 0 | 0 | 0 | 31 251 | 31 251 | 0 | 31 251 | 31 251 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 992 412 | 992 412 | 0 | 992 412 | 992 412 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 152 773 | 16 790 | 169 563 | 152 773 | 16 790 | 169 563 | 0 | 0 | 0 |
93302 | 0 | 16 680 | 16 680 | 152 773 | 110 | 152 883 | 152 773 | 16 790 | 169 563 | 0 | 0 | 0 |
93303 | 117 397 | 0 | 117 397 | 401 015 | 0 | 401 015 | 156 577 | 0 | 156 577 | 361 835 | 0 | 361 835 |
93304 | 479 347 | 0 | 479 347 | 165 086 | 0 | 165 086 | 361 835 | 0 | 361 835 | 282 598 | 0 | 282 598 |
93306 | 0 | 0 | 0 | 0 | 476 032 | 476 032 | 0 | 476 032 | 476 032 | 0 | 0 | 0 |
93307 | 0 | 33 265 | 33 265 | 0 | 377 956 | 377 956 | 0 | 411 221 | 411 221 | 0 | 0 | 0 |
93309 | 0 | 40 367 | 40 367 | 0 | 2 176 | 2 176 | 0 | 3 897 | 3 897 | 0 | 38 646 | 38 646 |
93502 | 0 | 0 | 0 | 5 809 | 0 | 5 809 | 5 809 | 0 | 5 809 | 0 | 0 | 0 |
93503 | 1 196 | 0 | 1 196 | 1 203 | 0 | 1 203 | 2 399 | 0 | 2 399 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 3 832 | 0 | 3 832 | 3 832 | 0 | 3 832 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 433 838 | 433 838 | 0 | 433 838 | 433 838 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 270 438 | 270 438 | 0 | 270 438 | 270 438 | 0 | 0 | 0 |
93801 | 56 651 | 0 | 56 651 | 2 014 624 | 0 | 2 014 624 | 2 058 985 | 0 | 2 058 985 | 12 290 | 0 | 12 290 |
Итого по активу (баланс) | 688 336 | 9 415 196 | 10 103 532 | 4 005 435 | 189 134 846 | 193 140 281 | 4 037 048 | 189 386 693 | 193 423 741 | 656 723 | 9 163 349 | 9 820 072 |
Пассив | ||||||||||||
96001 | 9 034 846 | 391 644 | 9 426 490 | 178 827 504 | 8 315 583 | 187 143 087 | 178 699 528 | 8 182 556 | 186 882 084 | 8 906 870 | 258 617 | 9 165 487 |
96002 | 0 | 0 | 0 | 0 | 992 412 | 992 412 | 0 | 992 412 | 992 412 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 162 169 | 162 169 | 0 | 162 169 | 162 169 | 0 | 0 | 0 |
96302 | 0 | 16 689 | 16 689 | 5 809 | 165 413 | 171 222 | 5 809 | 148 724 | 154 533 | 0 | 0 | 0 |
96303 | 1 195 | 109 228 | 110 423 | 2 399 | 175 045 | 177 444 | 1 204 | 405 903 | 407 107 | 0 | 340 086 | 340 086 |
96304 | 0 | 472 370 | 472 370 | 3 832 | 378 883 | 382 715 | 3 832 | 181 033 | 184 865 | 0 | 274 520 | 274 520 |
96306 | 0 | 0 | 0 | 0 | 433 838 | 433 838 | 0 | 433 838 | 433 838 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 270 438 | 270 438 | 0 | 270 438 | 270 438 | 0 | 0 | 0 |
96309 | 0 | 40 525 | 40 525 | 0 | 1 961 | 1 961 | 0 | 1 415 | 1 415 | 0 | 39 979 | 39 979 |
96503 | 3 770 | 0 | 3 770 | 3 804 | 0 | 3 804 | 34 | 0 | 34 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 476 032 | 476 032 | 0 | 476 032 | 476 032 | 0 | 0 | 0 |
96507 | 0 | 33 265 | 33 265 | 0 | 411 221 | 411 221 | 0 | 377 956 | 377 956 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 535 761 | 0 | 535 761 | 535 761 | 0 | 535 761 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 039 811 | 1 063 721 | 10 103 532 | 179 379 109 | 11 782 995 | 191 162 104 | 179 246 168 | 11 632 476 | 190 878 644 | 8 906 870 | 913 202 | 9 820 072 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 294,0000 | 0 | 0 | 41,0000 | 0 | 0 | 253,0000 | 0 | 0 | 1 082,0000 |
98010 | 0 | 0 | 1 413 903 497,6130 | 0 | 0 | 2 078 222 944,0000 | 0 | 0 | 2 091 335 318,0000 | 0 | 0 | 1 400 791 123,6130 |
98020 | 0 | 0 | 242,0000 | 0 | 0 | 389,0000 | 0 | 0 | 375,0000 | 0 | 0 | 256,0000 |
Итого по активу (баланс) | 0 | 0 | 1 413 905 033,6130 | 0 | 0 | 2 078 223 374,0000 | 0 | 0 | 2 091 335 946,0000 | 0 | 0 | 1 400 792 461,6130 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 056 852 212,6227 | 0 | 0 | 1 850 074 596,0000 | 0 | 0 | 1 850 074 596,0000 | 0 | 0 | 1 056 852 212,6227 |
98050 | 0 | 0 | 355 429 151,5903 | 0 | 0 | 223 197 897,0000 | 0 | 0 | 210 087 325,0000 | 0 | 0 | 342 318 579,5903 |
98070 | 0 | 0 | 230 899,4000 | 0 | 0 | 8 559,0000 | 0 | 0 | 6 559,0000 | 0 | 0 | 228 899,4000 |
98090 | 0 | 0 | 1 392 770,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 392 770,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 413 905 033,6130 | 0 | 0 | 2 073 281 052,0000 | 0 | 0 | 2 060 168 480,0000 | 0 | 0 | 1 400 792 461,6130 |
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