Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 404 473 | 0 | 404 473 | 29 762 | 0 | 29 762 | 25 052 | 0 | 25 052 | 409 183 | 0 | 409 183 |
20202 | 520 222 | 590 778 | 1 111 000 | 6 800 589 | 1 836 664 | 8 637 253 | 6 712 898 | 1 873 020 | 8 585 918 | 607 913 | 554 422 | 1 162 335 |
20208 | 258 594 | 0 | 258 594 | 466 898 | 0 | 466 898 | 508 860 | 0 | 508 860 | 216 632 | 0 | 216 632 |
20209 | 35 868 | 2 913 | 38 781 | 1 235 925 | 209 382 | 1 445 307 | 1 240 217 | 209 219 | 1 449 436 | 31 576 | 3 076 | 34 652 |
30102 | 1 466 812 | 0 | 1 466 812 | 35 347 292 | 0 | 35 347 292 | 35 616 203 | 0 | 35 616 203 | 1 197 901 | 0 | 1 197 901 |
30110 | 2 237 306 | 92 879 | 2 330 185 | 1 910 620 | 508 104 | 2 418 724 | 3 695 896 | 495 438 | 4 191 334 | 452 030 | 105 545 | 557 575 |
30114 | 0 | 44 324 | 44 324 | 0 | 5 778 638 | 5 778 638 | 0 | 5 755 464 | 5 755 464 | 0 | 67 498 | 67 498 |
30202 | 336 649 | 0 | 336 649 | 2 687 | 0 | 2 687 | 0 | 0 | 0 | 339 336 | 0 | 339 336 |
30204 | 171 026 | 0 | 171 026 | 0 | 0 | 0 | 7 787 | 0 | 7 787 | 163 239 | 0 | 163 239 |
30210 | 0 | 0 | 0 | 75 530 | 0 | 75 530 | 75 530 | 0 | 75 530 | 0 | 0 | 0 |
30215 | 400 | 2 119 | 2 519 | 0 | 285 | 285 | 0 | 183 | 183 | 400 | 2 221 | 2 621 |
30233 | 6 153 | 51 | 6 204 | 1 061 982 | 90 801 | 1 152 783 | 1 064 474 | 90 713 | 1 155 187 | 3 661 | 139 | 3 800 |
30302 | 14 166 484 | 2 202 136 | 16 368 620 | 3 055 651 | 1 019 540 | 4 075 191 | 3 176 837 | 907 585 | 4 084 422 | 14 045 298 | 2 314 091 | 16 359 389 |
30306 | 8 859 890 | 270 467 | 9 130 357 | 7 841 362 | 126 612 | 7 967 974 | 7 130 226 | 32 471 | 7 162 697 | 9 571 026 | 364 608 | 9 935 634 |
30413 | 11 376 | 0 | 11 376 | 50 891 879 | 0 | 50 891 879 | 50 880 381 | 0 | 50 880 381 | 22 874 | 0 | 22 874 |
30424 | 70 857 | 0 | 70 857 | 3 003 230 | 0 | 3 003 230 | 3 004 445 | 0 | 3 004 445 | 69 642 | 0 | 69 642 |
30425 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 10 909 | 0 | 10 909 | 687 251 | 0 | 687 251 | 688 120 | 0 | 688 120 | 10 040 | 0 | 10 040 |
32002 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 140 000 | 0 | 140 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32004 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32201 | 0 | 27 016 | 27 016 | 0 | 3 630 | 3 630 | 0 | 2 329 | 2 329 | 0 | 28 317 | 28 317 |
32203 | 2 852 | 0 | 2 852 | 0 | 0 | 0 | 2 852 | 0 | 2 852 | 0 | 0 | 0 |
32301 | 0 | 12 291 | 12 291 | 0 | 1 721 | 1 721 | 0 | 1 012 | 1 012 | 0 | 13 000 | 13 000 |
32302 | 0 | 0 | 0 | 0 | 941 036 | 941 036 | 0 | 895 786 | 895 786 | 0 | 45 250 | 45 250 |
32303 | 0 | 197 490 | 197 490 | 0 | 400 540 | 400 540 | 0 | 598 030 | 598 030 | 0 | 0 | 0 |
45106 | 128 644 | 0 | 128 644 | 0 | 0 | 0 | 229 | 0 | 229 | 128 415 | 0 | 128 415 |
45107 | 136 283 | 0 | 136 283 | 3 760 | 0 | 3 760 | 6 797 | 0 | 6 797 | 133 246 | 0 | 133 246 |
45108 | 1 988 414 | 0 | 1 988 414 | 29 531 | 0 | 29 531 | 35 169 | 0 | 35 169 | 1 982 776 | 0 | 1 982 776 |
45201 | 240 884 | 0 | 240 884 | 978 784 | 0 | 978 784 | 996 463 | 0 | 996 463 | 223 205 | 0 | 223 205 |
45203 | 26 610 | 0 | 26 610 | 63 927 | 0 | 63 927 | 54 840 | 0 | 54 840 | 35 697 | 0 | 35 697 |
45204 | 204 957 | 0 | 204 957 | 229 205 | 0 | 229 205 | 132 888 | 0 | 132 888 | 301 274 | 0 | 301 274 |
45205 | 356 178 | 0 | 356 178 | 163 448 | 0 | 163 448 | 137 360 | 0 | 137 360 | 382 266 | 0 | 382 266 |
45206 | 3 778 740 | 0 | 3 778 740 | 450 246 | 0 | 450 246 | 598 445 | 0 | 598 445 | 3 630 541 | 0 | 3 630 541 |
45207 | 9 511 563 | 3 153 938 | 12 665 501 | 468 581 | 423 795 | 892 376 | 374 418 | 271 824 | 646 242 | 9 605 726 | 3 305 909 | 12 911 635 |
45208 | 5 317 630 | 0 | 5 317 630 | 83 627 | 0 | 83 627 | 49 949 | 0 | 49 949 | 5 351 308 | 0 | 5 351 308 |
45301 | 0 | 0 | 0 | 3 493 | 0 | 3 493 | 2 298 | 0 | 2 298 | 1 195 | 0 | 1 195 |
45307 | 160 750 | 0 | 160 750 | 0 | 0 | 0 | 30 | 0 | 30 | 160 720 | 0 | 160 720 |
45401 | 4 347 | 0 | 4 347 | 15 824 | 0 | 15 824 | 16 097 | 0 | 16 097 | 4 074 | 0 | 4 074 |
45404 | 6 859 | 0 | 6 859 | 755 | 0 | 755 | 1 090 | 0 | 1 090 | 6 524 | 0 | 6 524 |
45405 | 2 308 | 0 | 2 308 | 2 271 | 0 | 2 271 | 2 178 | 0 | 2 178 | 2 401 | 0 | 2 401 |
45406 | 5 766 | 0 | 5 766 | 0 | 0 | 0 | 599 | 0 | 599 | 5 167 | 0 | 5 167 |
45407 | 49 984 | 0 | 49 984 | 0 | 0 | 0 | 6 038 | 0 | 6 038 | 43 946 | 0 | 43 946 |
45408 | 197 893 | 0 | 197 893 | 0 | 0 | 0 | 8 364 | 0 | 8 364 | 189 529 | 0 | 189 529 |
45410 | 2 109 | 0 | 2 109 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 3 467 | 0 | 3 467 |
45503 | 12 229 | 0 | 12 229 | 3 000 | 0 | 3 000 | 5 | 0 | 5 | 15 224 | 0 | 15 224 |
45504 | 107 976 | 0 | 107 976 | 39 000 | 0 | 39 000 | 1 297 | 0 | 1 297 | 145 679 | 0 | 145 679 |
45505 | 1 472 944 | 63 275 | 1 536 219 | 40 452 | 8 085 | 48 537 | 431 775 | 5 980 | 437 755 | 1 081 621 | 65 380 | 1 147 001 |
45506 | 2 086 160 | 25 764 | 2 111 924 | 137 114 | 5 176 | 142 290 | 68 855 | 25 472 | 94 327 | 2 154 419 | 5 468 | 2 159 887 |
45507 | 5 509 806 | 230 458 | 5 740 264 | 111 491 | 56 128 | 167 619 | 179 075 | 22 555 | 201 630 | 5 442 222 | 264 031 | 5 706 253 |
45509 | 42 984 | 16 765 | 59 749 | 28 112 | 15 585 | 43 697 | 30 516 | 20 230 | 50 746 | 40 580 | 12 120 | 52 700 |
45510 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45605 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
45704 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 0 | 0 | 0 | 8 650 | 0 | 8 650 |
45705 | 23 350 | 0 | 23 350 | 0 | 0 | 0 | 109 | 0 | 109 | 23 241 | 0 | 23 241 |
45708 | 0 | 1 824 | 1 824 | 0 | 807 | 807 | 0 | 2 107 | 2 107 | 0 | 524 | 524 |
45812 | 1 352 977 | 0 | 1 352 977 | 76 498 | 0 | 76 498 | 23 524 | 0 | 23 524 | 1 405 951 | 0 | 1 405 951 |
45814 | 46 776 | 0 | 46 776 | 2 378 | 0 | 2 378 | 1 591 | 0 | 1 591 | 47 563 | 0 | 47 563 |
45815 | 341 700 | 51 624 | 393 324 | 460 636 | 19 801 | 480 437 | 401 563 | 7 484 | 409 047 | 400 773 | 63 941 | 464 714 |
45817 | 0 | 0 | 0 | 0 | 1 922 | 1 922 | 0 | 0 | 0 | 0 | 1 922 | 1 922 |
45912 | 52 708 | 0 | 52 708 | 127 679 | 0 | 127 679 | 6 078 | 0 | 6 078 | 174 309 | 0 | 174 309 |
45914 | 3 811 | 0 | 3 811 | 406 | 0 | 406 | 488 | 0 | 488 | 3 729 | 0 | 3 729 |
45915 | 122 192 | 2 202 | 124 394 | 90 943 | 1 404 | 92 347 | 33 342 | 1 042 | 34 384 | 179 793 | 2 564 | 182 357 |
47101 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 301 | 0 | 2 301 |
47105 | 845 | 0 | 845 | 0 | 0 | 0 | 8 | 0 | 8 | 837 | 0 | 837 |
47106 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
47107 | 45 312 | 0 | 45 312 | 0 | 0 | 0 | 0 | 0 | 0 | 45 312 | 0 | 45 312 |
47404 | 0 | 19 869 | 19 869 | 9 262 339 | 2 381 | 9 264 720 | 9 262 339 | 7 329 | 9 269 668 | 0 | 14 921 | 14 921 |
47408 | 0 | 0 | 0 | 55 237 304 | 195 749 154 | 250 986 458 | 55 237 304 | 195 749 154 | 250 986 458 | 0 | 0 | 0 |
47423 | 3 446 057 | 5 938 | 3 451 995 | 451 003 | 184 476 | 635 479 | 464 411 | 182 293 | 646 704 | 3 432 649 | 8 121 | 3 440 770 |
47427 | 1 249 990 | 33 768 | 1 283 758 | 430 898 | 16 160 | 447 058 | 503 351 | 12 101 | 515 452 | 1 177 537 | 37 827 | 1 215 364 |
47431 | 13 300 | 0 | 13 300 | 28 776 | 0 | 28 776 | 42 076 | 0 | 42 076 | 0 | 0 | 0 |
47801 | 64 694 | 0 | 64 694 | 132 | 0 | 132 | 1 282 | 0 | 1 282 | 63 544 | 0 | 63 544 |
47802 | 1 847 227 | 0 | 1 847 227 | 467 841 | 0 | 467 841 | 154 363 | 0 | 154 363 | 2 160 705 | 0 | 2 160 705 |
50205 | 394 525 | 0 | 394 525 | 12 966 812 | 45 823 931 | 58 790 743 | 12 692 525 | 45 823 931 | 58 516 456 | 668 812 | 0 | 668 812 |
50206 | 5 196 | 0 | 5 196 | 1 493 659 | 0 | 1 493 659 | 1 498 855 | 0 | 1 498 855 | 0 | 0 | 0 |
50207 | 1 | 0 | 1 | 2 075 319 | 0 | 2 075 319 | 2 072 826 | 0 | 2 072 826 | 2 494 | 0 | 2 494 |
50208 | 16 961 | 0 | 16 961 | 720 912 | 0 | 720 912 | 737 747 | 0 | 737 747 | 126 | 0 | 126 |
50211 | 0 | 15 651 | 15 651 | 0 | 39 939 202 | 39 939 202 | 0 | 39 840 551 | 39 840 551 | 0 | 114 302 | 114 302 |
50218 | 2 000 392 | 9 516 282 | 11 516 674 | 16 671 662 | 86 846 955 | 103 518 617 | 16 947 603 | 86 336 578 | 103 284 181 | 1 724 451 | 10 026 659 | 11 751 110 |
50221 | 874 | 0 | 874 | 615 | 0 | 615 | 712 | 0 | 712 | 777 | 0 | 777 |
50305 | 481 014 | 0 | 481 014 | 80 444 771 | 0 | 80 444 771 | 80 539 434 | 0 | 80 539 434 | 386 351 | 0 | 386 351 |
50307 | 0 | 0 | 0 | 627 926 | 0 | 627 926 | 626 580 | 0 | 626 580 | 1 346 | 0 | 1 346 |
50308 | 0 | 0 | 0 | 4 524 858 | 0 | 4 524 858 | 4 524 857 | 0 | 4 524 857 | 1 | 0 | 1 |
50318 | 7 759 195 | 0 | 7 759 195 | 85 752 713 | 0 | 85 752 713 | 85 692 100 | 0 | 85 692 100 | 7 819 808 | 0 | 7 819 808 |
50505 | 4 118 | 2 964 | 7 082 | 0 | 398 | 398 | 0 | 255 | 255 | 4 118 | 3 107 | 7 225 |
50706 | 6 161 | 0 | 6 161 | 3 307 | 0 | 3 307 | 9 468 | 0 | 9 468 | 0 | 0 | 0 |
50709 | 513 419 | 3 278 257 | 3 791 676 | 0 | 440 499 | 440 499 | 0 | 282 539 | 282 539 | 513 419 | 3 436 217 | 3 949 636 |
51407 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
51505 | 347 629 | 0 | 347 629 | 3 661 | 0 | 3 661 | 0 | 0 | 0 | 351 290 | 0 | 351 290 |
51506 | 145 182 | 0 | 145 182 | 2 727 | 0 | 2 727 | 0 | 0 | 0 | 147 909 | 0 | 147 909 |
52503 | 37 262 | 30 408 | 67 670 | 8 507 | 4 192 | 12 699 | 6 486 | 6 309 | 12 795 | 39 283 | 28 291 | 67 574 |
52601 | 939 | 0 | 939 | 7 114 | 0 | 7 114 | 358 | 0 | 358 | 7 695 | 0 | 7 695 |
60106 | 0 | 0 | 0 | 343 732 | 0 | 343 732 | 343 732 | 0 | 343 732 | 0 | 0 | 0 |
60202 | 48 048 | 0 | 48 048 | 0 | 0 | 0 | 0 | 0 | 0 | 48 048 | 0 | 48 048 |
60302 | 9 134 | 0 | 9 134 | 3 443 | 0 | 3 443 | 6 481 | 0 | 6 481 | 6 096 | 0 | 6 096 |
60306 | 5 | 0 | 5 | 20 930 | 0 | 20 930 | 20 917 | 0 | 20 917 | 18 | 0 | 18 |
60308 | 260 | 0 | 260 | 651 | 0 | 651 | 673 | 0 | 673 | 238 | 0 | 238 |
60312 | 1 300 081 | 0 | 1 300 081 | 126 464 | 0 | 126 464 | 213 556 | 0 | 213 556 | 1 212 989 | 0 | 1 212 989 |
60314 | 118 | 1 478 | 1 596 | 0 | 3 031 | 3 031 | 54 | 2 440 | 2 494 | 64 | 2 069 | 2 133 |
60315 | 12 238 | 0 | 12 238 | 0 | 0 | 0 | 0 | 0 | 0 | 12 238 | 0 | 12 238 |
60323 | 74 191 | 4 693 | 78 884 | 2 922 | 582 | 3 504 | 2 767 | 1 167 | 3 934 | 74 346 | 4 108 | 78 454 |
60401 | 771 775 | 0 | 771 775 | 22 348 | 0 | 22 348 | 3 445 | 0 | 3 445 | 790 678 | 0 | 790 678 |
60404 | 10 690 | 0 | 10 690 | 0 | 0 | 0 | 0 | 0 | 0 | 10 690 | 0 | 10 690 |
60410 | 599 528 | 0 | 599 528 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 599 528 | 0 | 599 528 |
60411 | 2 170 979 | 0 | 2 170 979 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 2 148 979 | 0 | 2 148 979 |
60412 | 1 769 013 | 0 | 1 769 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 013 | 0 | 1 769 013 |
60413 | 113 630 | 0 | 113 630 | 0 | 0 | 0 | 0 | 0 | 0 | 113 630 | 0 | 113 630 |
60701 | 2 008 | 0 | 2 008 | 62 | 0 | 62 | 62 | 0 | 62 | 2 008 | 0 | 2 008 |
60705 | 2 231 | 0 | 2 231 | 117 544 | 0 | 117 544 | 0 | 0 | 0 | 119 775 | 0 | 119 775 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 325 | 0 | 325 | 114 | 0 | 114 | 62 | 0 | 62 | 377 | 0 | 377 |
61008 | 3 332 | 0 | 3 332 | 2 172 | 0 | 2 172 | 2 866 | 0 | 2 866 | 2 638 | 0 | 2 638 |
61009 | 326 | 0 | 326 | 25 | 0 | 25 | 43 | 0 | 43 | 308 | 0 | 308 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61011 | 108 080 | 0 | 108 080 | 2 092 | 0 | 2 092 | 1 022 | 0 | 1 022 | 109 150 | 0 | 109 150 |
61209 | 0 | 0 | 0 | 4 336 | 0 | 4 336 | 4 336 | 0 | 4 336 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 849 286 | 0 | 849 286 | 849 286 | 0 | 849 286 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 131 590 | 0 | 131 590 | 131 590 | 0 | 131 590 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 364 806 | 0 | 364 806 | 364 806 | 0 | 364 806 | 0 | 0 | 0 |
61403 | 250 704 | 0 | 250 704 | 9 747 | 0 | 9 747 | 13 891 | 0 | 13 891 | 246 560 | 0 | 246 560 |
61601 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
61702 | 81 073 | 0 | 81 073 | 0 | 0 | 0 | 0 | 0 | 0 | 81 073 | 0 | 81 073 |
61703 | 887 085 | 0 | 887 085 | 0 | 0 | 0 | 0 | 0 | 0 | 887 085 | 0 | 887 085 |
70606 | 13 203 093 | 0 | 13 203 093 | 2 515 419 | 0 | 2 515 419 | 6 789 | 0 | 6 789 | 15 711 723 | 0 | 15 711 723 |
70608 | 33 377 067 | 0 | 33 377 067 | 3 971 696 | 0 | 3 971 696 | 0 | 0 | 0 | 37 348 763 | 0 | 37 348 763 |
70610 | 81 811 | 0 | 81 811 | 16 056 | 0 | 16 056 | 0 | 0 | 0 | 97 867 | 0 | 97 867 |
70611 | 33 722 | 0 | 33 722 | 8 749 | 0 | 8 749 | 0 | 0 | 0 | 42 471 | 0 | 42 471 |
70614 | 45 267 | 0 | 45 267 | 1 536 | 0 | 1 536 | 4 658 | 0 | 4 658 | 42 145 | 0 | 42 145 |
Итого по активу (баланс) | 136 159 180 | 19 897 622 | 156 056 802 | 396 637 450 | 380 460 617 | 777 098 067 | 390 971 666 | 379 462 591 | 770 434 257 | 141 824 964 | 20 895 648 | 162 720 612 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 0 | 0 | 0 | 0 | 0 | 0 | 256 758 | 0 | 256 758 |
10601 | 100 289 | 0 | 100 289 | 0 | 0 | 0 | 0 | 0 | 0 | 100 289 | 0 | 100 289 |
10602 | 2 009 321 | 0 | 2 009 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 321 | 0 | 2 009 321 |
10603 | 874 | 0 | 874 | 712 | 0 | 712 | 615 | 0 | 615 | 777 | 0 | 777 |
10609 | 81 073 | 0 | 81 073 | 0 | 0 | 0 | 0 | 0 | 0 | 81 073 | 0 | 81 073 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 2 547 371 | 0 | 2 547 371 | 0 | 0 | 0 | 163 804 | 0 | 163 804 | 2 711 175 | 0 | 2 711 175 |
30109 | 52 | 173 | 225 | 0 | 15 | 15 | 0 | 24 | 24 | 52 | 182 | 234 |
30126 | 173 | 0 | 173 | 50 | 0 | 50 | 9 | 0 | 9 | 132 | 0 | 132 |
30220 | 0 | 0 | 0 | 0 | 1 993 | 1 993 | 0 | 1 993 | 1 993 | 0 | 0 | 0 |
30226 | 80 | 0 | 80 | 1 | 0 | 1 | 60 | 0 | 60 | 139 | 0 | 139 |
30232 | 578 | 2 010 | 2 588 | 1 093 758 | 184 071 | 1 277 829 | 1 093 574 | 184 049 | 1 277 623 | 394 | 1 988 | 2 382 |
30236 | 0 | 0 | 0 | 0 | 10 548 | 10 548 | 0 | 10 548 | 10 548 | 0 | 0 | 0 |
30301 | 14 166 484 | 2 202 136 | 16 368 620 | 3 176 837 | 907 585 | 4 084 422 | 3 055 651 | 1 019 540 | 4 075 191 | 14 045 298 | 2 314 091 | 16 359 389 |
30305 | 8 859 890 | 270 467 | 9 130 357 | 7 130 226 | 32 471 | 7 162 697 | 7 841 362 | 126 612 | 7 967 974 | 9 571 026 | 364 608 | 9 935 634 |
30601 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
30603 | 0 | 0 | 0 | 9 270 | 0 | 9 270 | 9 270 | 0 | 9 270 | 0 | 0 | 0 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 0 | 0 | 0 | 1 880 000 | 0 | 1 880 000 | 1 910 000 | 0 | 1 910 000 | 30 000 | 0 | 30 000 |
31303 | 100 000 | 0 | 100 000 | 560 000 | 0 | 560 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
31304 | 0 | 52 972 | 52 972 | 0 | 52 972 | 52 972 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 4 415 | 4 415 | 0 | 59 939 | 59 939 | 0 | 55 524 | 55 524 |
31309 | 123 298 | 0 | 123 298 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 120 775 | 0 | 120 775 |
31503 | 3 232 | 0 | 3 232 | 101 354 | 0 | 101 354 | 98 122 | 0 | 98 122 | 0 | 0 | 0 |
32901 | 18 228 538 | 0 | 18 228 538 | 176 970 667 | 0 | 176 970 667 | 177 211 447 | 0 | 177 211 447 | 18 469 318 | 0 | 18 469 318 |
40502 | 142 | 1 415 | 1 557 | 682 | 543 | 1 225 | 628 | 614 | 1 242 | 88 | 1 486 | 1 574 |
40503 | 104 059 | 0 | 104 059 | 157 797 | 0 | 157 797 | 59 835 | 0 | 59 835 | 6 097 | 0 | 6 097 |
40602 | 63 046 | 11 | 63 057 | 223 329 | 29 501 | 252 830 | 259 595 | 29 502 | 289 097 | 99 312 | 12 | 99 324 |
40603 | 14 609 | 0 | 14 609 | 34 092 | 0 | 34 092 | 38 088 | 0 | 38 088 | 18 605 | 0 | 18 605 |
40701 | 73 806 | 17 506 | 91 312 | 385 588 | 6 191 | 391 779 | 380 568 | 4 211 | 384 779 | 68 786 | 15 526 | 84 312 |
40702 | 8 526 245 | 643 508 | 9 169 753 | 33 055 610 | 2 592 215 | 35 647 825 | 33 470 570 | 2 402 878 | 35 873 448 | 8 941 205 | 454 171 | 9 395 376 |
40703 | 108 700 | 175 | 108 875 | 313 828 | 14 | 313 842 | 349 652 | 73 | 349 725 | 144 524 | 234 | 144 758 |
40802 | 253 280 | 2 161 | 255 441 | 1 343 756 | 2 987 | 1 346 743 | 1 370 994 | 2 992 | 1 373 986 | 280 518 | 2 166 | 282 684 |
40807 | 28 334 | 102 516 | 130 850 | 74 328 | 65 375 | 139 703 | 62 370 | 88 325 | 150 695 | 16 376 | 125 466 | 141 842 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 673 715 | 115 416 | 789 131 | 3 283 382 | 1 400 471 | 4 683 853 | 3 267 553 | 1 388 387 | 4 655 940 | 657 886 | 103 332 | 761 218 |
40820 | 3 497 | 1 957 | 5 454 | 7 956 | 14 494 | 22 450 | 8 332 | 15 302 | 23 634 | 3 873 | 2 765 | 6 638 |
40821 | 1 361 | 0 | 1 361 | 22 081 | 0 | 22 081 | 21 717 | 0 | 21 717 | 997 | 0 | 997 |
40901 | 169 445 | 0 | 169 445 | 42 076 | 0 | 42 076 | 206 156 | 0 | 206 156 | 333 525 | 0 | 333 525 |
40905 | 45 | 5 | 50 | 48 979 | 466 | 49 445 | 48 985 | 466 | 49 451 | 51 | 5 | 56 |
40906 | 7 505 | 0 | 7 505 | 32 388 | 0 | 32 388 | 24 883 | 0 | 24 883 | 0 | 0 | 0 |
40909 | 1 | 1 | 2 | 17 515 | 16 799 | 34 314 | 17 515 | 16 799 | 34 314 | 1 | 1 | 2 |
40910 | 0 | 12 | 12 | 7 073 | 7 641 | 14 714 | 7 073 | 7 642 | 14 715 | 0 | 13 | 13 |
40911 | 706 | 0 | 706 | 213 492 | 5 063 | 218 555 | 215 797 | 5 063 | 220 860 | 3 011 | 0 | 3 011 |
40912 | 0 | 28 | 28 | 22 985 | 49 710 | 72 695 | 22 985 | 49 711 | 72 696 | 0 | 29 | 29 |
40913 | 0 | 5 | 5 | 8 715 | 29 786 | 38 501 | 8 715 | 29 787 | 38 502 | 0 | 6 | 6 |
41804 | 4 000 | 0 | 4 000 | 4 420 | 0 | 4 420 | 420 | 0 | 420 | 0 | 0 | 0 |
41806 | 150 000 | 70 876 | 220 876 | 4 387 | 84 282 | 88 669 | 8 807 | 13 406 | 22 213 | 154 420 | 0 | 154 420 |
41807 | 74 000 | 49 842 | 123 842 | 30 000 | 33 262 | 63 262 | 41 500 | 85 080 | 126 580 | 85 500 | 101 660 | 187 160 |
42002 | 2 120 | 0 | 2 120 | 2 127 | 0 | 2 127 | 60 148 | 0 | 60 148 | 60 141 | 0 | 60 141 |
42003 | 4 600 | 0 | 4 600 | 4 392 | 137 | 4 529 | 142 | 1 803 | 1 945 | 350 | 1 666 | 2 016 |
42004 | 34 600 | 0 | 34 600 | 4 494 | 0 | 4 494 | 9 884 | 0 | 9 884 | 39 990 | 0 | 39 990 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42006 | 13 500 | 0 | 13 500 | 148 | 0 | 148 | 148 | 0 | 148 | 13 500 | 0 | 13 500 |
42007 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42101 | 0 | 205 451 | 205 451 | 0 | 17 798 | 17 798 | 0 | 30 412 | 30 412 | 0 | 218 065 | 218 065 |
42102 | 161 542 | 0 | 161 542 | 478 387 | 0 | 478 387 | 406 662 | 0 | 406 662 | 89 817 | 0 | 89 817 |
42103 | 370 588 | 5 292 | 375 880 | 334 301 | 6 050 | 340 351 | 176 049 | 5 754 | 181 803 | 212 336 | 4 996 | 217 332 |
42104 | 385 123 | 163 113 | 548 236 | 959 718 | 19 549 | 979 267 | 1 618 135 | 40 191 | 1 658 326 | 1 043 540 | 183 755 | 1 227 295 |
42105 | 740 456 | 454 602 | 1 195 058 | 584 444 | 74 983 | 659 427 | 767 390 | 92 896 | 860 286 | 923 402 | 472 515 | 1 395 917 |
42106 | 2 283 471 | 617 786 | 2 901 257 | 1 341 746 | 182 305 | 1 524 051 | 671 494 | 259 073 | 930 567 | 1 613 219 | 694 554 | 2 307 773 |
42107 | 65 560 | 30 718 | 96 278 | 56 | 2 648 | 2 704 | 27 225 | 4 128 | 31 353 | 92 729 | 32 198 | 124 927 |
42202 | 16 500 | 0 | 16 500 | 21 088 | 0 | 21 088 | 4 588 | 0 | 4 588 | 0 | 0 | 0 |
42203 | 3 100 | 0 | 3 100 | 1 626 | 0 | 1 626 | 17 128 | 0 | 17 128 | 18 602 | 0 | 18 602 |
42204 | 42 714 | 0 | 42 714 | 16 270 | 0 | 16 270 | 215 716 | 0 | 215 716 | 242 160 | 0 | 242 160 |
42205 | 255 885 | 2 649 | 258 534 | 205 118 | 276 | 205 394 | 6 965 | 403 | 7 368 | 57 732 | 2 776 | 60 508 |
42206 | 841 799 | 0 | 841 799 | 758 950 | 0 | 758 950 | 8 700 | 0 | 8 700 | 91 549 | 0 | 91 549 |
42207 | 254 500 | 0 | 254 500 | 2 477 | 0 | 2 477 | 2 477 | 0 | 2 477 | 254 500 | 0 | 254 500 |
42301 | 4 992 | 4 647 | 9 639 | 6 396 | 415 | 6 811 | 5 720 | 966 | 6 686 | 4 316 | 5 198 | 9 514 |
42303 | 5 537 | 651 | 6 188 | 5 766 | 656 | 6 422 | 229 | 5 | 234 | 0 | 0 | 0 |
42304 | 1 078 479 | 255 180 | 1 333 659 | 680 481 | 48 108 | 728 589 | 264 271 | 255 517 | 519 788 | 662 269 | 462 589 | 1 124 858 |
42305 | 3 502 601 | 1 092 373 | 4 594 974 | 2 569 398 | 682 626 | 3 252 024 | 1 285 362 | 383 354 | 1 668 716 | 2 218 565 | 793 101 | 3 011 666 |
42306 | 12 856 720 | 6 380 404 | 19 237 124 | 867 094 | 966 626 | 1 833 720 | 2 212 613 | 1 226 960 | 3 439 573 | 14 202 239 | 6 640 738 | 20 842 977 |
42307 | 458 100 | 284 554 | 742 654 | 63 548 | 43 700 | 107 248 | 80 831 | 56 178 | 137 009 | 475 383 | 297 032 | 772 415 |
42309 | 9 982 | 21 | 10 003 | 114 | 2 | 116 | 157 | 3 | 160 | 10 025 | 22 | 10 047 |
42505 | 5 619 | 0 | 5 619 | 114 | 0 | 114 | 78 | 0 | 78 | 5 583 | 0 | 5 583 |
42506 | 0 | 1 954 702 | 1 954 702 | 0 | 168 468 | 168 468 | 0 | 262 653 | 262 653 | 0 | 2 048 887 | 2 048 887 |
42601 | 11 | 151 | 162 | 43 | 13 | 56 | 35 | 20 | 55 | 3 | 158 | 161 |
42603 | 170 | 0 | 170 | 177 | 0 | 177 | 7 | 0 | 7 | 0 | 0 | 0 |
42604 | 5 662 | 421 | 6 083 | 2 467 | 36 | 2 503 | 225 | 57 | 282 | 3 420 | 442 | 3 862 |
42605 | 7 281 | 1 277 | 8 558 | 3 381 | 503 | 3 884 | 4 142 | 516 | 4 658 | 8 042 | 1 290 | 9 332 |
42606 | 43 633 | 27 074 | 70 707 | 2 204 | 4 481 | 6 685 | 1 411 | 4 991 | 6 402 | 42 840 | 27 584 | 70 424 |
42607 | 1 488 | 4 986 | 6 474 | 155 | 1 536 | 1 691 | 11 | 622 | 633 | 1 344 | 4 072 | 5 416 |
42609 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 6 | 6 |
43807 | 2 200 000 | 741 602 | 2 941 602 | 44 877 | 83 798 | 128 675 | 44 877 | 119 532 | 164 409 | 2 200 000 | 777 336 | 2 977 336 |
45115 | 92 914 | 0 | 92 914 | 943 | 0 | 943 | 344 | 0 | 344 | 92 315 | 0 | 92 315 |
45215 | 994 420 | 0 | 994 420 | 99 689 | 0 | 99 689 | 175 870 | 0 | 175 870 | 1 070 601 | 0 | 1 070 601 |
45315 | 513 | 0 | 513 | 1 | 0 | 1 | 1 | 0 | 1 | 513 | 0 | 513 |
45415 | 2 226 | 0 | 2 226 | 396 | 0 | 396 | 184 | 0 | 184 | 2 014 | 0 | 2 014 |
45515 | 606 850 | 0 | 606 850 | 108 388 | 0 | 108 388 | 117 305 | 0 | 117 305 | 615 767 | 0 | 615 767 |
45615 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 0 | 0 | 0 | 182 000 | 0 | 182 000 |
45715 | 36 | 0 | 36 | 42 | 0 | 42 | 16 | 0 | 16 | 10 | 0 | 10 |
45818 | 1 402 110 | 0 | 1 402 110 | 50 299 | 0 | 50 299 | 87 153 | 0 | 87 153 | 1 438 964 | 0 | 1 438 964 |
45918 | 92 993 | 0 | 92 993 | 7 912 | 0 | 7 912 | 19 404 | 0 | 19 404 | 104 485 | 0 | 104 485 |
47108 | 24 183 | 0 | 24 183 | 0 | 0 | 0 | 0 | 0 | 0 | 24 183 | 0 | 24 183 |
47403 | 0 | 0 | 0 | 130 216 197 | 0 | 130 216 197 | 130 216 197 | 0 | 130 216 197 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 247 236 | 247 236 | 0 | 247 236 | 247 236 | 0 | 0 | 0 |
47407 | 0 | 969 | 969 | 55 693 865 | 195 111 314 | 250 805 179 | 55 693 877 | 195 110 345 | 250 804 222 | 12 | 0 | 12 |
47411 | 775 609 | 139 714 | 915 323 | 352 981 | 55 858 | 408 839 | 147 263 | 42 384 | 189 647 | 569 891 | 126 240 | 696 131 |
47416 | 12 074 | 1 436 | 13 510 | 134 581 | 15 205 | 149 786 | 130 464 | 13 788 | 144 252 | 7 957 | 19 | 7 976 |
47422 | 11 770 | 0 | 11 770 | 973 349 | 0 | 973 349 | 1 015 460 | 0 | 1 015 460 | 53 881 | 0 | 53 881 |
47425 | 1 055 121 | 0 | 1 055 121 | 339 690 | 0 | 339 690 | 237 037 | 0 | 237 037 | 952 468 | 0 | 952 468 |
47426 | 435 609 | 102 107 | 537 716 | 638 516 | 44 846 | 683 362 | 330 373 | 32 717 | 363 090 | 127 466 | 89 978 | 217 444 |
47804 | 316 407 | 0 | 316 407 | 42 184 | 0 | 42 184 | 54 810 | 0 | 54 810 | 329 033 | 0 | 329 033 |
50219 | 3 287 | 0 | 3 287 | 284 | 0 | 284 | 461 | 0 | 461 | 3 464 | 0 | 3 464 |
50220 | 154 464 | 0 | 154 464 | 17 667 | 0 | 17 667 | 29 762 | 0 | 29 762 | 166 559 | 0 | 166 559 |
50507 | 7 082 | 0 | 7 082 | 255 | 0 | 255 | 398 | 0 | 398 | 7 225 | 0 | 7 225 |
50719 | 824 699 | 0 | 824 699 | 70 635 | 0 | 70 635 | 110 125 | 0 | 110 125 | 864 189 | 0 | 864 189 |
50720 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 77 248 | 0 | 77 248 | 0 | 0 | 0 | 851 | 0 | 851 | 78 099 | 0 | 78 099 |
52301 | 153 989 | 0 | 153 989 | 115 055 | 0 | 115 055 | 89 029 | 0 | 89 029 | 127 963 | 0 | 127 963 |
52303 | 1 873 | 0 | 1 873 | 933 | 0 | 933 | 45 913 | 0 | 45 913 | 46 853 | 0 | 46 853 |
52304 | 160 345 | 135 | 160 480 | 411 003 | 12 | 411 015 | 396 374 | 18 | 396 392 | 145 716 | 141 | 145 857 |
52305 | 149 927 | 173 438 | 323 365 | 11 744 | 14 939 | 26 683 | 31 002 | 23 319 | 54 321 | 169 185 | 181 818 | 351 003 |
52306 | 564 837 | 500 926 | 1 065 763 | 10 973 | 43 179 | 54 152 | 32 564 | 70 198 | 102 762 | 586 428 | 527 945 | 1 114 373 |
52307 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
52406 | 4 866 | 0 | 4 866 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 4 866 | 0 | 4 866 |
52501 | 1 956 | 264 | 2 220 | 42 | 23 | 65 | 339 | 89 | 428 | 2 253 | 330 | 2 583 |
52602 | 4 276 | 0 | 4 276 | 4 873 | 0 | 4 873 | 597 | 0 | 597 | 0 | 0 | 0 |
60105 | 0 | 0 | 0 | 171 866 | 0 | 171 866 | 171 866 | 0 | 171 866 | 0 | 0 | 0 |
60206 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
60301 | 19 135 | 0 | 19 135 | 46 804 | 0 | 46 804 | 72 749 | 0 | 72 749 | 45 080 | 0 | 45 080 |
60305 | 21 736 | 0 | 21 736 | 114 727 | 0 | 114 727 | 111 642 | 0 | 111 642 | 18 651 | 0 | 18 651 |
60307 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60309 | 5 491 | 0 | 5 491 | 2 | 0 | 2 | 4 210 | 0 | 4 210 | 9 699 | 0 | 9 699 |
60311 | 254 | 0 | 254 | 2 398 | 0 | 2 398 | 2 831 | 0 | 2 831 | 687 | 0 | 687 |
60322 | 90 | 0 | 90 | 848 | 0 | 848 | 835 | 0 | 835 | 77 | 0 | 77 |
60324 | 84 600 | 0 | 84 600 | 7 675 | 0 | 7 675 | 5 131 | 0 | 5 131 | 82 056 | 0 | 82 056 |
60405 | 1 672 | 0 | 1 672 | 5 | 0 | 5 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
60601 | 377 134 | 0 | 377 134 | 1 332 | 0 | 1 332 | 3 425 | 0 | 3 425 | 379 227 | 0 | 379 227 |
60903 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61012 | 16 774 | 0 | 16 774 | 0 | 0 | 0 | 73 | 0 | 73 | 16 847 | 0 | 16 847 |
61301 | 600 710 | 0 | 600 710 | 30 224 | 0 | 30 224 | 0 | 0 | 0 | 570 486 | 0 | 570 486 |
61304 | 1 688 | 0 | 1 688 | 350 | 0 | 350 | 280 | 0 | 280 | 1 618 | 0 | 1 618 |
61501 | 11 | 0 | 11 | 0 | 0 | 0 | 9 | 0 | 9 | 20 | 0 | 20 |
61701 | 427 325 | 0 | 427 325 | 0 | 0 | 0 | 0 | 0 | 0 | 427 325 | 0 | 427 325 |
70601 | 13 709 717 | 0 | 13 709 717 | 11 270 | 0 | 11 270 | 2 207 488 | 0 | 2 207 488 | 15 905 935 | 0 | 15 905 935 |
70603 | 33 043 960 | 0 | 33 043 960 | 0 | 0 | 0 | 4 095 286 | 0 | 4 095 286 | 37 139 246 | 0 | 37 139 246 |
70605 | 113 423 | 0 | 113 423 | 0 | 0 | 0 | 421 | 0 | 421 | 113 844 | 0 | 113 844 |
70613 | 264 | 0 | 264 | 59 | 0 | 59 | 7 773 | 0 | 7 773 | 7 978 | 0 | 7 978 |
70615 | 234 838 | 0 | 234 838 | 0 | 0 | 0 | 0 | 0 | 0 | 234 838 | 0 | 234 838 |
70801 | 163 804 | 0 | 163 804 | 163 804 | 0 | 163 804 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 139 376 962 | 16 679 840 | 156 056 802 | 429 076 816 | 203 370 196 | 632 447 012 | 435 281 750 | 203 829 072 | 639 110 822 | 145 581 896 | 17 138 716 | 162 720 612 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 113 | 0 | 113 | 1 | 0 | 1 | 0 | 0 | 0 | 114 | 0 | 114 |
80801 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
Итого по активу (баланс) | 151 | 0 | 151 | 1 | 0 | 1 | 0 | 0 | 0 | 152 | 0 | 152 |
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 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
Итого по пассиву (баланс) | 151 | 0 | 151 | 2 | 0 | 2 | 3 | 0 | 3 | 152 | 0 | 152 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 509 680 | 0 | 509 680 | 509 680 | 0 | 509 680 | 0 | 0 | 0 |
90901 | 4 348 537 | 296 | 4 348 833 | 1 988 812 | 42 | 1 988 854 | 2 271 069 | 24 | 2 271 093 | 4 066 280 | 314 | 4 066 594 |
90902 | 9 171 027 | 211 | 9 171 238 | 2 047 611 | 28 | 2 047 639 | 3 474 256 | 18 | 3 474 274 | 7 744 382 | 221 | 7 744 603 |
90907 | 148 245 | 0 | 148 245 | 206 156 | 0 | 206 156 | 42 076 | 0 | 42 076 | 312 325 | 0 | 312 325 |
90909 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
91202 | 808 872 | 960 195 | 1 769 067 | 61 899 | 132 635 | 194 534 | 24 894 | 82 762 | 107 656 | 845 877 | 1 010 068 | 1 855 945 |
91203 | 76 | 0 | 76 | 557 998 | 3 530 | 561 528 | 557 998 | 3 530 | 561 528 | 76 | 0 | 76 |
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 | 54 608 387 | 110 204 | 54 718 591 | 2 263 794 | 14 808 | 2 278 602 | 6 229 520 | 9 498 | 6 239 018 | 50 642 661 | 115 514 | 50 758 175 |
91418 | 1 864 523 | 0 | 1 864 523 | 443 686 | 0 | 443 686 | 129 600 | 0 | 129 600 | 2 178 609 | 0 | 2 178 609 |
91501 | 16 287 | 0 | 16 287 | 3 982 | 0 | 3 982 | 9 146 | 0 | 9 146 | 11 123 | 0 | 11 123 |
91604 | 465 021 | 19 818 | 484 839 | 60 373 | 2 942 | 63 315 | 37 879 | 2 078 | 39 957 | 487 515 | 20 682 | 508 197 |
91704 | 265 965 | 26 500 | 292 465 | 4 116 | 3 560 | 7 676 | 1 | 2 284 | 2 285 | 270 080 | 27 776 | 297 856 |
91802 | 390 744 | 54 726 | 445 470 | 4 919 | 7 354 | 12 273 | 250 | 4 717 | 4 967 | 395 413 | 57 363 | 452 776 |
91803 | 35 037 | 6 729 | 41 766 | 3 060 | 905 | 3 965 | 4 | 580 | 584 | 38 093 | 7 054 | 45 147 |
99998 | 48 197 579 | 0 | 48 197 579 | 5 088 508 | 0 | 5 088 508 | 5 244 803 | 0 | 5 244 803 | 48 041 284 | 0 | 48 041 284 |
Итого по активу (баланс) | 122 962 445 | 1 178 679 | 124 141 124 | 13 244 595 | 165 804 | 13 410 399 | 18 531 177 | 105 491 | 18 636 668 | 117 675 863 | 1 238 992 | 118 914 855 |
Пассив | ||||||||||||
91311 | 4 764 718 | 960 945 | 5 725 663 | 41 376 | 82 820 | 124 196 | 30 997 | 129 123 | 160 120 | 4 754 339 | 1 007 248 | 5 761 587 |
91312 | 32 858 011 | 2 703 146 | 35 561 157 | 1 272 833 | 232 953 | 1 505 786 | 1 827 203 | 363 251 | 2 190 454 | 33 412 381 | 2 833 444 | 36 245 825 |
91314 | 0 | 0 | 0 | 3 218 | 0 | 3 218 | 3 218 | 0 | 3 218 | 0 | 0 | 0 |
91315 | 2 629 693 | 15 584 | 2 645 277 | 185 281 | 1 343 | 186 624 | 261 285 | 2 094 | 263 379 | 2 705 697 | 16 335 | 2 722 032 |
91316 | 1 247 864 | 4 711 | 1 252 575 | 1 487 110 | 406 | 1 487 516 | 630 991 | 633 | 631 624 | 391 745 | 4 938 | 396 683 |
91317 | 1 064 512 | 57 144 | 1 121 656 | 1 729 917 | 18 871 | 1 748 788 | 1 699 537 | 16 178 | 1 715 715 | 1 034 132 | 54 451 | 1 088 583 |
91319 | 676 588 | 0 | 676 588 | 117 631 | 0 | 117 631 | 61 554 | 0 | 61 554 | 620 511 | 0 | 620 511 |
91507 | 1 214 615 | 0 | 1 214 615 | 144 812 | 0 | 144 812 | 136 212 | 0 | 136 212 | 1 206 015 | 0 | 1 206 015 |
91508 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99999 | 75 943 545 | 0 | 75 943 545 | 10 286 209 | 0 | 10 286 209 | 5 216 235 | 0 | 5 216 235 | 70 873 571 | 0 | 70 873 571 |
Итого по пассиву (баланс) | 120 399 594 | 3 741 530 | 124 141 124 | 15 268 387 | 336 393 | 15 604 780 | 9 867 232 | 511 279 | 10 378 511 | 114 998 439 | 3 916 416 | 118 914 855 |
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 | 24 234 | 321 769 | 346 003 | 24 234 | 321 769 | 346 003 | 0 | 0 | 0 |
93302 | 11 996 | 0 | 11 996 | 12 239 | 381 879 | 394 118 | 24 235 | 326 355 | 350 590 | 0 | 55 524 | 55 524 |
93303 | 0 | 161 064 | 161 064 | 7 580 | 77 013 | 84 593 | 7 580 | 173 298 | 180 878 | 0 | 64 779 | 64 779 |
93304 | 0 | 61 801 | 61 801 | 5 692 | 177 311 | 183 003 | 0 | 68 691 | 68 691 | 5 692 | 170 421 | 176 113 |
93305 | 0 | 0 | 0 | 0 | 166 382 | 166 382 | 0 | 166 382 | 166 382 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 21 114 | 0 | 21 114 | 21 114 | 0 | 21 114 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 41 673 | 0 | 41 673 | 41 673 | 0 | 41 673 | 0 | 0 | 0 |
93901 | 2 231 562 | 6 797 287 | 9 028 849 | 53 283 102 | 117 120 631 | 170 403 733 | 52 278 867 | 115 926 728 | 168 205 595 | 3 235 797 | 7 991 190 | 11 226 987 |
93902 | 0 | 0 | 0 | 0 | 150 415 | 150 415 | 0 | 150 415 | 150 415 | 0 | 0 | 0 |
94101 | 3 232 | 0 | 3 232 | 0 | 0 | 0 | 3 232 | 0 | 3 232 | 0 | 0 | 0 |
94102 | 0 | 168 015 | 168 015 | 0 | 100 130 | 100 130 | 0 | 268 145 | 268 145 | 0 | 0 | 0 |
99996 | 9 447 736 | 0 | 9 447 736 | 171 279 949 | 0 | 171 279 949 | 169 208 818 | 0 | 169 208 818 | 11 518 867 | 0 | 11 518 867 |
Итого по активу (баланс) | 11 694 526 | 7 188 167 | 18 882 693 | 224 675 583 | 118 495 530 | 343 171 113 | 221 609 753 | 117 401 783 | 339 011 536 | 14 760 356 | 8 281 914 | 23 042 270 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 164 791 | 182 795 | 347 586 | 164 791 | 182 795 | 347 586 | 0 | 0 | 0 |
96302 | 0 | 12 157 | 12 157 | 187 387 | 183 189 | 370 576 | 187 387 | 226 553 | 413 940 | 0 | 55 521 | 55 521 |
96303 | 164 791 | 0 | 164 791 | 208 822 | 0 | 208 822 | 105 355 | 0 | 105 355 | 61 324 | 0 | 61 324 |
96304 | 61 324 | 0 | 61 324 | 61 324 | 0 | 61 324 | 170 868 | 0 | 170 868 | 170 868 | 0 | 170 868 |
96305 | 0 | 0 | 0 | 170 868 | 0 | 170 868 | 170 868 | 0 | 170 868 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 7 462 | 0 | 7 462 | 7 462 | 0 | 7 462 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 0 | 0 | 0 | 5 692 | 0 | 5 692 | 5 692 | 0 | 5 692 |
96901 | 9 115 | 9 032 334 | 9 041 449 | 3 368 973 | 165 016 008 | 168 384 981 | 3 862 773 | 166 706 221 | 170 568 994 | 502 915 | 10 722 547 | 11 225 462 |
96902 | 0 | 168 015 | 168 015 | 0 | 268 145 | 268 145 | 0 | 100 130 | 100 130 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 5 633 | 0 | 5 633 | 5 633 | 0 | 5 633 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 150 415 | 150 415 | 0 | 150 415 | 150 415 | 0 | 0 | 0 |
99997 | 9 434 957 | 0 | 9 434 957 | 169 041 802 | 0 | 169 041 802 | 171 130 248 | 0 | 171 130 248 | 11 523 403 | 0 | 11 523 403 |
Итого по пассиву (баланс) | 9 670 187 | 9 212 506 | 18 882 693 | 173 217 062 | 165 800 552 | 339 017 614 | 175 811 077 | 167 366 114 | 343 177 191 | 12 264 202 | 10 778 068 | 23 042 270 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 164,0000 | 0 | 0 | 15,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1 168,0000 |
98010 | 0 | 0 | 1 077 642 284,0000 | 0 | 0 | 108 115 012,7454 | 0 | 0 | 108 086 080,7454 | 0 | 0 | 1 077 671 216,0000 |
98020 | 0 | 0 | 308,0000 | 0 | 0 | 50,0000 | 0 | 0 | 62,0000 | 0 | 0 | 296,0000 |
Итого по активу (баланс) | 0 | 0 | 1 077 643 756,0000 | 0 | 0 | 108 115 077,7454 | 0 | 0 | 108 086 153,7454 | 0 | 0 | 1 077 672 680,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 058 291 346,0000 | 0 | 0 | 70 532,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 058 220 814,0000 |
98050 | 0 | 0 | 17 618 047,0000 | 0 | 0 | 107 926 587,7454 | 0 | 0 | 107 966 043,7454 | 0 | 0 | 17 657 503,0000 |
98055 | 0 | 0 | 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106,0000 |
98070 | 0 | 0 | 194 257,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 | 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 | 1 077 643 756,0000 | 0 | 0 | 107 997 119,7454 | 0 | 0 | 108 026 043,7454 | 0 | 0 | 1 077 672 680,0000 |
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