Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 35 299 | 0 | 35 299 | 45 891 | 0 | 45 891 | 8 843 | 0 | 8 843 | 72 347 | 0 | 72 347 |
20202 | 624 744 | 261 237 | 885 981 | 6 163 450 | 831 202 | 6 994 652 | 6 371 516 | 811 325 | 7 182 841 | 416 678 | 281 114 | 697 792 |
20203 | 0 | 51 | 51 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 51 | 51 |
20208 | 244 272 | 0 | 244 272 | 677 480 | 0 | 677 480 | 651 756 | 0 | 651 756 | 269 996 | 0 | 269 996 |
20209 | 36 083 | 0 | 36 083 | 2 882 565 | 117 964 | 3 000 529 | 2 863 590 | 112 558 | 2 976 148 | 55 058 | 5 406 | 60 464 |
30102 | 1 270 067 | 0 | 1 270 067 | 48 066 346 | 0 | 48 066 346 | 47 417 427 | 0 | 47 417 427 | 1 918 986 | 0 | 1 918 986 |
30110 | 260 180 | 1 318 677 | 1 578 857 | 2 843 803 | 2 588 541 | 5 432 344 | 2 972 131 | 3 610 475 | 6 582 606 | 131 852 | 296 743 | 428 595 |
30114 | 0 | 22 241 | 22 241 | 0 | 12 217 067 | 12 217 067 | 0 | 12 157 061 | 12 157 061 | 0 | 82 247 | 82 247 |
30202 | 1 242 494 | 0 | 1 242 494 | 0 | 0 | 0 | 18 835 | 0 | 18 835 | 1 223 659 | 0 | 1 223 659 |
30204 | 424 510 | 0 | 424 510 | 0 | 0 | 0 | 2 881 | 0 | 2 881 | 421 629 | 0 | 421 629 |
30210 | 1 700 | 0 | 1 700 | 18 570 | 0 | 18 570 | 20 270 | 0 | 20 270 | 0 | 0 | 0 |
30215 | 400 | 1 250 | 1 650 | 0 | 43 | 43 | 0 | 29 | 29 | 400 | 1 264 | 1 664 |
30221 | 0 | 0 | 0 | 11 749 | 227 001 | 238 750 | 11 749 | 227 001 | 238 750 | 0 | 0 | 0 |
30233 | 7 391 | 193 | 7 584 | 1 099 291 | 138 709 | 1 238 000 | 1 103 638 | 138 672 | 1 242 310 | 3 044 | 230 | 3 274 |
30235 | 0 | 0 | 0 | 5 003 | 0 | 5 003 | 5 003 | 0 | 5 003 | 0 | 0 | 0 |
30302 | 8 647 562 | 1 412 644 | 10 060 206 | 2 158 512 | 2 253 275 | 4 411 787 | 3 242 500 | 1 890 551 | 5 133 051 | 7 563 574 | 1 775 368 | 9 338 942 |
30306 | 0 | 0 | 0 | 20 025 894 | 14 806 | 20 040 700 | 20 025 894 | 14 806 | 20 040 700 | 0 | 0 | 0 |
30413 | 6 176 | 0 | 6 176 | 5 154 622 | 0 | 5 154 622 | 5 146 057 | 0 | 5 146 057 | 14 741 | 0 | 14 741 |
30424 | 83 029 | 0 | 83 029 | 4 579 891 | 0 | 4 579 891 | 4 645 942 | 0 | 4 645 942 | 16 978 | 0 | 16 978 |
30425 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 644 380 | 0 | 644 380 | 896 934 | 0 | 896 934 | 747 441 | 0 | 747 441 | 793 873 | 0 | 793 873 |
32002 | 0 | 0 | 0 | 490 000 | 521 051 | 1 011 051 | 490 000 | 521 051 | 1 011 051 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 510 000 | 93 956 | 603 956 | 510 000 | 93 956 | 603 956 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 0 | 13 846 | 13 846 | 1 326 | 474 | 1 800 | 1 326 | 326 | 1 652 | 0 | 13 994 | 13 994 |
32203 | 206 994 | 0 | 206 994 | 0 | 0 | 0 | 206 994 | 0 | 206 994 | 0 | 0 | 0 |
32301 | 0 | 15 993 | 15 993 | 0 | 484 | 484 | 0 | 364 | 364 | 0 | 16 113 | 16 113 |
32302 | 0 | 1 049 167 | 1 049 167 | 0 | 4 152 981 | 4 152 981 | 0 | 5 202 148 | 5 202 148 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 3 171 776 | 3 171 776 | 0 | 1 183 821 | 1 183 821 | 0 | 1 987 955 | 1 987 955 |
32305 | 0 | 20 983 | 20 983 | 0 | 8 332 | 8 332 | 0 | 14 626 | 14 626 | 0 | 14 689 | 14 689 |
32306 | 0 | 14 003 | 14 003 | 0 | 400 | 400 | 0 | 3 663 | 3 663 | 0 | 10 740 | 10 740 |
32902 | 218 076 | 0 | 218 076 | 0 | 0 | 0 | 218 076 | 0 | 218 076 | 0 | 0 | 0 |
44901 | 314 | 0 | 314 | 1 483 | 0 | 1 483 | 605 | 0 | 605 | 1 192 | 0 | 1 192 |
45107 | 264 089 | 0 | 264 089 | 9 924 | 0 | 9 924 | 16 269 | 0 | 16 269 | 257 744 | 0 | 257 744 |
45108 | 2 238 396 | 0 | 2 238 396 | 21 306 | 0 | 21 306 | 47 975 | 0 | 47 975 | 2 211 727 | 0 | 2 211 727 |
45201 | 454 703 | 0 | 454 703 | 1 157 501 | 0 | 1 157 501 | 1 122 054 | 0 | 1 122 054 | 490 150 | 0 | 490 150 |
45203 | 45 284 | 0 | 45 284 | 170 084 | 0 | 170 084 | 214 768 | 0 | 214 768 | 600 | 0 | 600 |
45204 | 1 056 985 | 0 | 1 056 985 | 443 586 | 0 | 443 586 | 753 147 | 0 | 753 147 | 747 424 | 0 | 747 424 |
45205 | 983 330 | 0 | 983 330 | 173 659 | 0 | 173 659 | 331 517 | 0 | 331 517 | 825 472 | 0 | 825 472 |
45206 | 4 882 288 | 133 347 | 5 015 635 | 920 247 | 189 | 920 436 | 863 292 | 133 536 | 996 828 | 4 939 243 | 0 | 4 939 243 |
45207 | 10 194 413 | 1 331 814 | 11 526 227 | 648 655 | 45 618 | 694 273 | 479 361 | 31 412 | 510 773 | 10 363 707 | 1 346 020 | 11 709 727 |
45208 | 4 525 608 | 312 559 | 4 838 167 | 255 531 | 10 706 | 266 237 | 72 658 | 7 372 | 80 030 | 4 708 481 | 315 893 | 5 024 374 |
45301 | 699 | 0 | 699 | 506 | 0 | 506 | 706 | 0 | 706 | 499 | 0 | 499 |
45306 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45401 | 5 909 | 0 | 5 909 | 9 324 | 0 | 9 324 | 11 587 | 0 | 11 587 | 3 646 | 0 | 3 646 |
45406 | 3 805 | 0 | 3 805 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 2 706 | 0 | 2 706 |
45407 | 174 107 | 0 | 174 107 | 11 335 | 0 | 11 335 | 21 708 | 0 | 21 708 | 163 734 | 0 | 163 734 |
45408 | 348 244 | 0 | 348 244 | 2 500 | 0 | 2 500 | 10 940 | 0 | 10 940 | 339 804 | 0 | 339 804 |
45410 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45502 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45503 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45504 | 7 051 | 0 | 7 051 | 59 238 | 0 | 59 238 | 17 | 0 | 17 | 66 272 | 0 | 66 272 |
45505 | 872 584 | 1 125 | 873 709 | 10 152 | 28 | 10 180 | 3 947 | 1 153 | 5 100 | 878 789 | 0 | 878 789 |
45506 | 1 562 597 | 37 356 | 1 599 953 | 75 117 | 14 002 | 89 119 | 165 082 | 22 632 | 187 714 | 1 472 632 | 28 726 | 1 501 358 |
45507 | 7 337 888 | 174 816 | 7 512 704 | 410 144 | 5 957 | 416 101 | 611 419 | 5 530 | 616 949 | 7 136 613 | 175 243 | 7 311 856 |
45509 | 7 989 | 29 586 | 37 575 | 24 630 | 36 898 | 61 528 | 20 644 | 30 954 | 51 598 | 11 975 | 35 530 | 47 505 |
45510 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45705 | 31 800 | 0 | 31 800 | 0 | 0 | 0 | 0 | 0 | 0 | 31 800 | 0 | 31 800 |
45706 | 34 959 | 0 | 34 959 | 0 | 0 | 0 | 771 | 0 | 771 | 34 188 | 0 | 34 188 |
45708 | 0 | 600 | 600 | 0 | 1 079 | 1 079 | 0 | 1 655 | 1 655 | 0 | 24 | 24 |
45812 | 1 594 318 | 0 | 1 594 318 | 56 480 | 0 | 56 480 | 43 376 | 0 | 43 376 | 1 607 422 | 0 | 1 607 422 |
45814 | 85 474 | 0 | 85 474 | 2 220 | 0 | 2 220 | 5 717 | 0 | 5 717 | 81 977 | 0 | 81 977 |
45815 | 118 242 | 35 635 | 153 877 | 24 029 | 3 194 | 27 223 | 21 155 | 7 608 | 28 763 | 121 116 | 31 221 | 152 337 |
45817 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45911 | 0 | 0 | 0 | 5 019 | 0 | 5 019 | 5 019 | 0 | 5 019 | 0 | 0 | 0 |
45912 | 34 058 | 0 | 34 058 | 1 639 | 0 | 1 639 | 1 203 | 0 | 1 203 | 34 494 | 0 | 34 494 |
45914 | 3 644 | 0 | 3 644 | 385 | 0 | 385 | 959 | 0 | 959 | 3 070 | 0 | 3 070 |
45915 | 33 493 | 770 | 34 263 | 26 225 | 61 | 26 286 | 21 033 | 142 | 21 175 | 38 685 | 689 | 39 374 |
46601 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
47101 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 614 | 0 | 1 614 |
47105 | 794 | 0 | 794 | 0 | 0 | 0 | 98 | 0 | 98 | 696 | 0 | 696 |
47106 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
47107 | 9 132 | 0 | 9 132 | 0 | 0 | 0 | 0 | 0 | 0 | 9 132 | 0 | 9 132 |
47404 | 0 | 248 234 | 248 234 | 50 004 408 | 204 535 | 50 208 943 | 50 004 408 | 223 680 | 50 228 088 | 0 | 229 089 | 229 089 |
47408 | 0 | 0 | 0 | 98 861 871 | 115 651 521 | 214 513 392 | 98 861 871 | 115 651 521 | 214 513 392 | 0 | 0 | 0 |
47423 | 904 558 | 1 304 | 905 862 | 575 813 | 64 576 | 640 389 | 530 207 | 62 712 | 592 919 | 950 164 | 3 168 | 953 332 |
47427 | 559 561 | 23 237 | 582 798 | 475 700 | 22 461 | 498 161 | 447 286 | 22 574 | 469 860 | 587 975 | 23 124 | 611 099 |
47431 | 61 775 | 0 | 61 775 | 6 612 | 0 | 6 612 | 68 387 | 0 | 68 387 | 0 | 0 | 0 |
47801 | 51 840 | 0 | 51 840 | 0 | 0 | 0 | 747 | 0 | 747 | 51 093 | 0 | 51 093 |
47802 | 4 554 084 | 0 | 4 554 084 | 1 934 | 0 | 1 934 | 183 989 | 0 | 183 989 | 4 372 029 | 0 | 4 372 029 |
50205 | 0 | 0 | 0 | 3 437 532 | 7 337 334 | 10 774 866 | 3 234 359 | 7 337 334 | 10 571 693 | 203 173 | 0 | 203 173 |
50206 | 48 619 | 0 | 48 619 | 8 050 423 | 0 | 8 050 423 | 7 852 424 | 0 | 7 852 424 | 246 618 | 0 | 246 618 |
50207 | 712 527 | 0 | 712 527 | 7 457 322 | 0 | 7 457 322 | 7 331 948 | 0 | 7 331 948 | 837 901 | 0 | 837 901 |
50208 | 846 052 | 0 | 846 052 | 21 295 441 | 0 | 21 295 441 | 20 956 991 | 0 | 20 956 991 | 1 184 502 | 0 | 1 184 502 |
50211 | 0 | 232 433 | 232 433 | 0 | 1 369 567 | 1 369 567 | 0 | 1 494 186 | 1 494 186 | 0 | 107 814 | 107 814 |
50218 | 4 763 050 | 383 267 | 5 146 317 | 38 420 436 | 7 384 773 | 45 805 209 | 36 818 623 | 6 344 962 | 43 163 585 | 6 364 863 | 1 423 078 | 7 787 941 |
50221 | 54 654 | 0 | 54 654 | 35 087 | 0 | 35 087 | 39 147 | 0 | 39 147 | 50 594 | 0 | 50 594 |
50306 | 505 | 0 | 505 | 4 | 0 | 4 | 0 | 0 | 0 | 509 | 0 | 509 |
50308 | 22 781 | 0 | 22 781 | 68 625 | 0 | 68 625 | 68 434 | 0 | 68 434 | 22 972 | 0 | 22 972 |
50318 | 0 | 0 | 0 | 68 527 | 0 | 68 527 | 68 527 | 0 | 68 527 | 0 | 0 | 0 |
50505 | 3 634 | 1 749 | 5 383 | 0 | 60 | 60 | 0 | 41 | 41 | 3 634 | 1 768 | 5 402 |
50606 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
50705 | 22 392 | 0 | 22 392 | 5 382 | 0 | 5 382 | 5 382 | 0 | 5 382 | 22 392 | 0 | 22 392 |
50706 | 527 865 | 0 | 527 865 | 905 974 | 0 | 905 974 | 921 587 | 0 | 921 587 | 512 252 | 0 | 512 252 |
50721 | 0 | 0 | 0 | 339 | 0 | 339 | 264 | 0 | 264 | 75 | 0 | 75 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51405 | 424 712 | 0 | 424 712 | 3 282 | 0 | 3 282 | 0 | 0 | 0 | 427 994 | 0 | 427 994 |
51406 | 286 648 | 0 | 286 648 | 251 723 | 0 | 251 723 | 287 479 | 0 | 287 479 | 250 892 | 0 | 250 892 |
51501 | 0 | 0 | 0 | 7 031 | 0 | 7 031 | 7 031 | 0 | 7 031 | 0 | 0 | 0 |
51503 | 7 016 | 0 | 7 016 | 0 | 0 | 0 | 7 016 | 0 | 7 016 | 0 | 0 | 0 |
51505 | 25 247 | 0 | 25 247 | 7 184 | 0 | 7 184 | 0 | 0 | 0 | 32 431 | 0 | 32 431 |
51506 | 89 794 | 0 | 89 794 | 540 | 0 | 540 | 0 | 0 | 0 | 90 334 | 0 | 90 334 |
52503 | 33 404 | 5 245 | 38 649 | 19 575 | 166 | 19 741 | 10 690 | 665 | 11 355 | 42 289 | 4 746 | 47 035 |
52601 | 2 793 | 0 | 2 793 | 4 598 | 0 | 4 598 | 7 391 | 0 | 7 391 | 0 | 0 | 0 |
60202 | 51 808 | 0 | 51 808 | 0 | 0 | 0 | 0 | 0 | 0 | 51 808 | 0 | 51 808 |
60302 | 68 138 | 0 | 68 138 | 2 381 | 0 | 2 381 | 1 625 | 0 | 1 625 | 68 894 | 0 | 68 894 |
60306 | 12 | 0 | 12 | 21 693 | 0 | 21 693 | 21 683 | 0 | 21 683 | 22 | 0 | 22 |
60308 | 292 | 0 | 292 | 910 | 0 | 910 | 783 | 0 | 783 | 419 | 0 | 419 |
60310 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60312 | 151 810 | 0 | 151 810 | 78 742 | 0 | 78 742 | 151 417 | 0 | 151 417 | 79 135 | 0 | 79 135 |
60314 | 143 | 2 227 | 2 370 | 0 | 235 | 235 | 56 | 1 050 | 1 106 | 87 | 1 412 | 1 499 |
60323 | 91 520 | 4 002 | 95 522 | 1 620 | 127 | 1 747 | 1 507 | 611 | 2 118 | 91 633 | 3 518 | 95 151 |
60401 | 861 732 | 0 | 861 732 | 61 832 | 0 | 61 832 | 1 067 | 0 | 1 067 | 922 497 | 0 | 922 497 |
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 | 14 800 | 0 | 14 800 | 14 800 | 0 | 14 800 | 720 | 0 | 720 |
60409 | 85 606 | 0 | 85 606 | 0 | 0 | 0 | 14 800 | 0 | 14 800 | 70 806 | 0 | 70 806 |
60701 | 6 186 | 0 | 6 186 | 48 456 | 0 | 48 456 | 47 187 | 0 | 47 187 | 7 455 | 0 | 7 455 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 742 | 0 | 742 | 396 | 0 | 396 | 100 | 0 | 100 | 1 038 | 0 | 1 038 |
61008 | 6 000 | 0 | 6 000 | 7 209 | 0 | 7 209 | 8 287 | 0 | 8 287 | 4 922 | 0 | 4 922 |
61009 | 1 380 | 0 | 1 380 | 872 | 0 | 872 | 854 | 0 | 854 | 1 398 | 0 | 1 398 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 274 216 | 0 | 274 216 | 1 199 | 0 | 1 199 | 7 888 | 0 | 7 888 | 267 527 | 0 | 267 527 |
61209 | 0 | 0 | 0 | 573 246 | 0 | 573 246 | 573 246 | 0 | 573 246 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 709 680 | 0 | 3 709 680 | 3 709 680 | 0 | 3 709 680 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 186 221 | 0 | 186 221 | 186 221 | 0 | 186 221 | 0 | 0 | 0 |
61403 | 192 051 | 0 | 192 051 | 36 270 | 0 | 36 270 | 10 859 | 0 | 10 859 | 217 462 | 0 | 217 462 |
61601 | 0 | 0 | 0 | 8 394 | 0 | 8 394 | 8 394 | 0 | 8 394 | 0 | 0 | 0 |
70606 | 4 822 031 | 0 | 4 822 031 | 1 234 562 | 0 | 1 234 562 | 11 692 | 0 | 11 692 | 6 044 901 | 0 | 6 044 901 |
70607 | 452 | 0 | 452 | 504 | 0 | 504 | 0 | 0 | 0 | 956 | 0 | 956 |
70608 | 2 602 171 | 0 | 2 602 171 | 519 712 | 0 | 519 712 | 0 | 0 | 0 | 3 121 883 | 0 | 3 121 883 |
70610 | 5 159 | 0 | 5 159 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 6 218 | 0 | 6 218 |
70611 | 9 291 | 0 | 9 291 | 2 582 | 0 | 2 582 | 0 | 0 | 0 | 11 873 | 0 | 11 873 |
70614 | 4 529 | 0 | 4 529 | 11 663 | 0 | 11 663 | 3 493 | 0 | 3 493 | 12 699 | 0 | 12 699 |
Итого по активу (баланс) | 74 386 881 | 7 089 591 | 81 476 472 | 336 675 535 | 158 491 150 | 495 166 685 | 334 079 845 | 157 363 764 | 491 443 609 | 76 982 571 | 8 216 977 | 85 199 548 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 0 | 0 | 0 | 0 | 0 | 0 | 256 758 | 0 | 256 758 |
10601 | 76 919 | 0 | 76 919 | 0 | 0 | 0 | 0 | 0 | 0 | 76 919 | 0 | 76 919 |
10602 | 2 009 321 | 0 | 2 009 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 321 | 0 | 2 009 321 |
10603 | 54 654 | 0 | 54 654 | 39 411 | 0 | 39 411 | 35 426 | 0 | 35 426 | 50 669 | 0 | 50 669 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 1 212 187 | 0 | 1 212 187 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 187 | 0 | 1 212 187 |
30109 | 633 | 126 | 759 | 39 442 | 3 | 39 445 | 39 584 | 4 | 39 588 | 775 | 127 | 902 |
30126 | 361 | 0 | 361 | 1 | 0 | 1 | 632 | 0 | 632 | 992 | 0 | 992 |
30220 | 0 | 0 | 0 | 0 | 9 738 | 9 738 | 0 | 11 172 | 11 172 | 0 | 1 434 | 1 434 |
30223 | 0 | 0 | 0 | 8 517 | 0 | 8 517 | 12 670 | 0 | 12 670 | 4 153 | 0 | 4 153 |
30226 | 98 | 0 | 98 | 18 | 0 | 18 | 6 | 0 | 6 | 86 | 0 | 86 |
30232 | 1 249 | 121 | 1 370 | 878 676 | 198 216 | 1 076 892 | 877 862 | 198 221 | 1 076 083 | 435 | 126 | 561 |
30301 | 8 647 562 | 1 412 644 | 10 060 206 | 3 242 500 | 1 890 551 | 5 133 051 | 2 158 512 | 2 253 275 | 4 411 787 | 7 563 574 | 1 775 368 | 9 338 942 |
30305 | 0 | 0 | 0 | 20 025 894 | 14 806 | 20 040 700 | 20 025 894 | 14 806 | 20 040 700 | 0 | 0 | 0 |
30601 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30607 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 |
31302 | 0 | 0 | 0 | 4 536 000 | 40 614 | 4 576 614 | 4 536 000 | 40 614 | 4 576 614 | 0 | 0 | 0 |
31303 | 560 000 | 0 | 560 000 | 2 867 000 | 0 | 2 867 000 | 2 307 000 | 0 | 2 307 000 | 0 | 0 | 0 |
31304 | 470 000 | 40 836 | 510 836 | 1 022 000 | 41 044 | 1 063 044 | 802 000 | 208 | 802 208 | 250 000 | 0 | 250 000 |
31305 | 0 | 122 507 | 122 507 | 0 | 124 101 | 124 101 | 50 000 | 1 594 | 51 594 | 50 000 | 0 | 50 000 |
31306 | 0 | 81 672 | 81 672 | 0 | 1 761 | 1 761 | 0 | 42 984 | 42 984 | 0 | 122 895 | 122 895 |
31308 | 11 881 | 0 | 11 881 | 3 607 | 0 | 3 607 | 0 | 0 | 0 | 8 274 | 0 | 8 274 |
31309 | 300 449 | 0 | 300 449 | 8 016 | 0 | 8 016 | 0 | 0 | 0 | 292 433 | 0 | 292 433 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31408 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
31409 | 0 | 122 507 | 122 507 | 0 | 2 641 | 2 641 | 0 | 3 029 | 3 029 | 0 | 122 895 | 122 895 |
31501 | 0 | 0 | 0 | 39 201 | 0 | 39 201 | 39 201 | 0 | 39 201 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 517 221 | 0 | 2 517 221 | 2 517 221 | 0 | 2 517 221 | 0 | 0 | 0 |
31503 | 1 516 913 | 0 | 1 516 913 | 1 516 913 | 0 | 1 516 913 | 1 284 343 | 0 | 1 284 343 | 1 284 343 | 0 | 1 284 343 |
32901 | 3 634 711 | 0 | 3 634 711 | 35 105 248 | 0 | 35 105 248 | 37 224 610 | 0 | 37 224 610 | 5 754 073 | 0 | 5 754 073 |
40302 | 102 616 | 0 | 102 616 | 70 526 | 0 | 70 526 | 24 015 | 0 | 24 015 | 56 105 | 0 | 56 105 |
40502 | 28 723 | 849 | 29 572 | 33 114 | 546 | 33 660 | 11 154 | 751 | 11 905 | 6 763 | 1 054 | 7 817 |
40503 | 391 511 | 29 195 | 420 706 | 99 782 | 688 | 100 470 | 34 677 | 1 000 | 35 677 | 326 406 | 29 507 | 355 913 |
40602 | 81 048 | 0 | 81 048 | 159 909 | 20 640 | 180 549 | 181 016 | 20 640 | 201 656 | 102 155 | 0 | 102 155 |
40603 | 81 782 | 0 | 81 782 | 3 639 | 0 | 3 639 | 6 601 | 0 | 6 601 | 84 744 | 0 | 84 744 |
40701 | 78 784 | 1 104 | 79 888 | 404 995 | 26 | 405 021 | 405 022 | 412 | 405 434 | 78 811 | 1 490 | 80 301 |
40702 | 5 639 997 | 232 611 | 5 872 608 | 37 032 588 | 2 317 788 | 39 350 376 | 38 178 148 | 2 315 188 | 40 493 336 | 6 785 557 | 230 011 | 7 015 568 |
40703 | 179 890 | 155 | 180 045 | 163 009 | 1 082 | 164 091 | 237 184 | 1 243 | 238 427 | 254 065 | 316 | 254 381 |
40802 | 232 290 | 240 | 232 530 | 1 015 135 | 3 320 | 1 018 455 | 1 028 340 | 3 160 | 1 031 500 | 245 495 | 80 | 245 575 |
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 | 26 619 | 64 790 | 91 409 | 120 886 | 1 136 262 | 1 257 148 | 119 008 | 1 604 392 | 1 723 400 | 24 741 | 532 920 | 557 661 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 881 127 | 136 769 | 1 017 896 | 2 504 815 | 282 126 | 2 786 941 | 2 525 286 | 281 878 | 2 807 164 | 901 598 | 136 521 | 1 038 119 |
40820 | 7 268 | 9 318 | 16 586 | 11 841 | 14 852 | 26 693 | 11 666 | 16 759 | 28 425 | 7 093 | 11 225 | 18 318 |
40821 | 962 | 0 | 962 | 19 585 | 0 | 19 585 | 18 924 | 0 | 18 924 | 301 | 0 | 301 |
40901 | 133 047 | 0 | 133 047 | 68 387 | 0 | 68 387 | 37 456 | 0 | 37 456 | 102 116 | 0 | 102 116 |
40905 | 54 | 3 | 57 | 28 208 | 0 | 28 208 | 28 212 | 0 | 28 212 | 58 | 3 | 61 |
40906 | 0 | 0 | 0 | 53 111 | 0 | 53 111 | 53 111 | 0 | 53 111 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 5 742 | 10 299 | 16 041 | 5 742 | 10 301 | 16 043 | 0 | 4 | 4 |
40910 | 0 | 6 | 6 | 710 | 2 554 | 3 264 | 710 | 2 554 | 3 264 | 0 | 6 | 6 |
40911 | 1 800 | 0 | 1 800 | 532 602 | 5 095 | 537 697 | 530 819 | 5 095 | 535 914 | 17 | 0 | 17 |
40912 | 0 | 16 | 16 | 13 754 | 24 215 | 37 969 | 13 754 | 24 215 | 37 969 | 0 | 16 | 16 |
40913 | 0 | 4 | 4 | 5 577 | 23 760 | 29 337 | 5 577 | 23 760 | 29 337 | 0 | 4 | 4 |
41806 | 790 047 | 32 545 | 822 592 | 55 000 | 13 289 | 68 289 | 6 213 | 1 000 | 7 213 | 741 260 | 20 256 | 761 516 |
41807 | 0 | 86 984 | 86 984 | 0 | 9 988 | 9 988 | 0 | 2 071 | 2 071 | 0 | 79 067 | 79 067 |
41906 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
42003 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 44 000 | 0 | 44 000 |
42004 | 289 580 | 0 | 289 580 | 17 000 | 0 | 17 000 | 3 000 | 0 | 3 000 | 275 580 | 0 | 275 580 |
42005 | 926 060 | 32 534 | 958 594 | 121 300 | 767 | 122 067 | 196 000 | 1 114 | 197 114 | 1 000 760 | 32 881 | 1 033 641 |
42006 | 372 969 | 4 688 | 377 657 | 109 210 | 111 | 109 321 | 18 920 | 161 | 19 081 | 282 679 | 4 738 | 287 417 |
42101 | 0 | 109 766 | 109 766 | 0 | 2 589 | 2 589 | 0 | 3 760 | 3 760 | 0 | 110 937 | 110 937 |
42102 | 129 675 | 0 | 129 675 | 191 025 | 0 | 191 025 | 110 200 | 0 | 110 200 | 48 850 | 0 | 48 850 |
42103 | 1 555 053 | 0 | 1 555 053 | 831 078 | 0 | 831 078 | 546 050 | 0 | 546 050 | 1 270 025 | 0 | 1 270 025 |
42104 | 1 606 523 | 86 468 | 1 692 991 | 1 030 626 | 73 763 | 1 104 389 | 396 004 | 91 131 | 487 135 | 971 901 | 103 836 | 1 075 737 |
42105 | 280 071 | 404 747 | 684 818 | 23 601 | 17 759 | 41 360 | 562 948 | 35 802 | 598 750 | 819 418 | 422 790 | 1 242 208 |
42106 | 3 221 650 | 927 973 | 4 149 623 | 1 661 348 | 256 109 | 1 917 457 | 1 613 283 | 24 032 | 1 637 315 | 3 173 585 | 695 896 | 3 869 481 |
42107 | 982 789 | 687 630 | 1 670 419 | 66 000 | 78 337 | 144 337 | 5 599 | 22 493 | 28 092 | 922 388 | 631 786 | 1 554 174 |
42201 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 |
42202 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 5 500 | 0 | 5 500 | 3 500 | 0 | 3 500 |
42203 | 12 197 | 0 | 12 197 | 10 997 | 0 | 10 997 | 52 000 | 0 | 52 000 | 53 200 | 0 | 53 200 |
42204 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42205 | 829 807 | 0 | 829 807 | 319 467 | 0 | 319 467 | 329 767 | 0 | 329 767 | 840 107 | 0 | 840 107 |
42206 | 560 550 | 0 | 560 550 | 54 800 | 0 | 54 800 | 750 000 | 0 | 750 000 | 1 255 750 | 0 | 1 255 750 |
42301 | 14 453 | 3 738 | 18 191 | 36 502 | 725 | 37 227 | 33 111 | 741 | 33 852 | 11 062 | 3 754 | 14 816 |
42305 | 1 774 059 | 170 698 | 1 944 757 | 210 659 | 17 810 | 228 469 | 224 793 | 16 021 | 240 814 | 1 788 193 | 168 909 | 1 957 102 |
42306 | 12 281 859 | 4 179 236 | 16 461 095 | 883 759 | 241 683 | 1 125 442 | 932 457 | 216 708 | 1 149 165 | 12 330 557 | 4 154 261 | 16 484 818 |
42307 | 551 606 | 481 350 | 1 032 956 | 138 904 | 101 181 | 240 085 | 161 757 | 89 346 | 251 103 | 574 459 | 469 515 | 1 043 974 |
42309 | 8 783 | 13 | 8 796 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 7 756 | 13 | 7 769 |
42503 | 0 | 80 118 | 80 118 | 0 | 80 259 | 80 259 | 0 | 141 | 141 | 0 | 0 | 0 |
42504 | 3 400 | 24 167 | 27 567 | 0 | 521 | 521 | 0 | 597 | 597 | 3 400 | 24 243 | 27 643 |
42505 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42506 | 10 130 | 1 094 830 | 1 104 960 | 5 340 | 25 818 | 31 158 | 0 | 37 478 | 37 478 | 4 790 | 1 106 490 | 1 111 280 |
42507 | 11 000 | 76 870 | 87 870 | 10 000 | 1 725 | 11 725 | 0 | 2 218 | 2 218 | 1 000 | 77 363 | 78 363 |
42601 | 3 | 90 | 93 | 0 | 2 | 2 | 0 | 3 | 3 | 3 | 91 | 94 |
42605 | 4 708 | 2 742 | 7 450 | 505 | 66 | 571 | 413 | 258 | 671 | 4 616 | 2 934 | 7 550 |
42606 | 32 163 | 89 615 | 121 778 | 3 420 | 9 511 | 12 931 | 2 456 | 2 921 | 5 377 | 31 199 | 83 025 | 114 224 |
42607 | 889 | 4 335 | 5 224 | 26 | 1 064 | 1 090 | 26 | 917 | 943 | 889 | 4 188 | 5 077 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 44 205 | 0 | 44 205 | 44 205 | 0 | 44 205 |
43807 | 2 200 000 | 437 583 | 2 637 583 | 0 | 10 321 | 10 321 | 0 | 14 988 | 14 988 | 2 200 000 | 442 250 | 2 642 250 |
44915 | 3 | 0 | 3 | 18 | 0 | 18 | 15 | 0 | 15 | 0 | 0 | 0 |
45115 | 60 204 | 0 | 60 204 | 1 417 | 0 | 1 417 | 311 | 0 | 311 | 59 098 | 0 | 59 098 |
45215 | 252 749 | 0 | 252 749 | 53 467 | 0 | 53 467 | 72 940 | 0 | 72 940 | 272 222 | 0 | 272 222 |
45315 | 9 925 | 0 | 9 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 925 | 0 | 9 925 |
45415 | 3 303 | 0 | 3 303 | 701 | 0 | 701 | 584 | 0 | 584 | 3 186 | 0 | 3 186 |
45515 | 297 479 | 0 | 297 479 | 48 784 | 0 | 48 784 | 60 013 | 0 | 60 013 | 308 708 | 0 | 308 708 |
45715 | 271 | 0 | 271 | 32 | 0 | 32 | 20 | 0 | 20 | 259 | 0 | 259 |
45818 | 1 274 263 | 0 | 1 274 263 | 13 759 | 0 | 13 759 | 11 596 | 0 | 11 596 | 1 272 100 | 0 | 1 272 100 |
45918 | 45 465 | 0 | 45 465 | 2 410 | 0 | 2 410 | 2 725 | 0 | 2 725 | 45 780 | 0 | 45 780 |
47403 | 0 | 0 | 0 | 44 019 921 | 0 | 44 019 921 | 44 019 921 | 0 | 44 019 921 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 46 348 | 156 039 | 202 387 | 49 578 | 156 039 | 205 617 | 3 230 | 0 | 3 230 |
47407 | 156 | 2 404 | 2 560 | 99 685 747 | 114 768 815 | 214 454 562 | 99 685 591 | 114 768 473 | 214 454 064 | 0 | 2 062 | 2 062 |
47411 | 574 564 | 126 382 | 700 946 | 69 981 | 13 032 | 83 013 | 109 931 | 23 640 | 133 571 | 614 514 | 136 990 | 751 504 |
47416 | 12 224 | 173 | 12 397 | 87 508 | 14 891 | 102 399 | 82 745 | 22 928 | 105 673 | 7 461 | 8 210 | 15 671 |
47422 | 17 942 | 0 | 17 942 | 356 485 | 0 | 356 485 | 354 640 | 0 | 354 640 | 16 097 | 0 | 16 097 |
47425 | 297 799 | 0 | 297 799 | 42 951 | 0 | 42 951 | 51 383 | 0 | 51 383 | 306 231 | 0 | 306 231 |
47426 | 238 901 | 76 366 | 315 267 | 122 466 | 6 319 | 128 785 | 156 529 | 21 536 | 178 065 | 272 964 | 91 583 | 364 547 |
47804 | 77 144 | 0 | 77 144 | 18 373 | 0 | 18 373 | 27 057 | 0 | 27 057 | 85 828 | 0 | 85 828 |
50219 | 884 | 0 | 884 | 2 | 0 | 2 | 6 | 0 | 6 | 888 | 0 | 888 |
50220 | 14 958 | 0 | 14 958 | 3 518 | 0 | 3 518 | 42 248 | 0 | 42 248 | 53 688 | 0 | 53 688 |
50407 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 79 | 0 | 79 | 3 817 | 0 | 3 817 |
50507 | 5 383 | 0 | 5 383 | 0 | 0 | 0 | 19 | 0 | 19 | 5 402 | 0 | 5 402 |
50620 | 634 | 0 | 634 | 0 | 0 | 0 | 504 | 0 | 504 | 1 138 | 0 | 1 138 |
50719 | 40 074 | 0 | 40 074 | 179 586 | 0 | 179 586 | 177 512 | 0 | 177 512 | 38 000 | 0 | 38 000 |
50720 | 24 850 | 0 | 24 850 | 5 325 | 0 | 5 325 | 3 643 | 0 | 3 643 | 23 168 | 0 | 23 168 |
51510 | 2 130 | 0 | 2 130 | 1 473 | 0 | 1 473 | 1 576 | 0 | 1 576 | 2 233 | 0 | 2 233 |
52006 | 107 230 | 0 | 107 230 | 0 | 0 | 0 | 0 | 0 | 0 | 107 230 | 0 | 107 230 |
52301 | 151 046 | 470 | 151 516 | 396 692 | 10 | 396 702 | 309 162 | 11 | 309 173 | 63 516 | 471 | 63 987 |
52302 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
52303 | 82 767 | 0 | 82 767 | 2 767 | 0 | 2 767 | 20 161 | 0 | 20 161 | 100 161 | 0 | 100 161 |
52304 | 262 131 | 0 | 262 131 | 73 613 | 0 | 73 613 | 105 696 | 0 | 105 696 | 294 214 | 0 | 294 214 |
52305 | 555 469 | 6 075 | 561 544 | 250 976 | 131 | 251 107 | 168 128 | 150 | 168 278 | 472 621 | 6 094 | 478 715 |
52306 | 521 853 | 126 667 | 648 520 | 19 360 | 2 899 | 22 259 | 85 170 | 3 922 | 89 092 | 587 663 | 127 690 | 715 353 |
52307 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 0 | 0 | 0 | 2 265 | 0 | 2 265 |
52406 | 1 653 | 0 | 1 653 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 1 653 | 0 | 1 653 |
52501 | 1 268 | 0 | 1 268 | 21 | 0 | 21 | 849 | 0 | 849 | 2 096 | 0 | 2 096 |
52602 | 3 252 | 0 | 3 252 | 6 440 | 0 | 6 440 | 12 282 | 0 | 12 282 | 9 094 | 0 | 9 094 |
60206 | 840 | 0 | 840 | 0 | 0 | 0 | 51 | 0 | 51 | 891 | 0 | 891 |
60301 | 2 180 | 0 | 2 180 | 16 171 | 0 | 16 171 | 46 002 | 0 | 46 002 | 32 011 | 0 | 32 011 |
60305 | 19 000 | 0 | 19 000 | 100 375 | 0 | 100 375 | 124 602 | 0 | 124 602 | 43 227 | 0 | 43 227 |
60307 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60309 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 2 884 | 0 | 2 884 |
60311 | 8 145 | 0 | 8 145 | 10 624 | 0 | 10 624 | 2 479 | 0 | 2 479 | 0 | 0 | 0 |
60322 | 92 | 0 | 92 | 1 523 | 0 | 1 523 | 1 621 | 0 | 1 621 | 190 | 0 | 190 |
60324 | 96 656 | 0 | 96 656 | 4 399 | 0 | 4 399 | 3 329 | 0 | 3 329 | 95 586 | 0 | 95 586 |
60405 | 10 146 | 0 | 10 146 | 2 587 | 0 | 2 587 | 0 | 0 | 0 | 7 559 | 0 | 7 559 |
60601 | 318 361 | 0 | 318 361 | 617 | 0 | 617 | 7 052 | 0 | 7 052 | 324 796 | 0 | 324 796 |
60602 | 42 | 0 | 42 | 2 029 | 0 | 2 029 | 2 032 | 0 | 2 032 | 45 | 0 | 45 |
60603 | 10 953 | 0 | 10 953 | 2 029 | 0 | 2 029 | 238 | 0 | 238 | 9 162 | 0 | 9 162 |
60706 | 229 | 0 | 229 | 44 | 0 | 44 | 0 | 0 | 0 | 185 | 0 | 185 |
60903 | 192 | 0 | 192 | 0 | 0 | 0 | 1 | 0 | 1 | 193 | 0 | 193 |
61012 | 3 455 | 0 | 3 455 | 0 | 0 | 0 | 14 963 | 0 | 14 963 | 18 418 | 0 | 18 418 |
61304 | 2 515 | 0 | 2 515 | 496 | 0 | 496 | 516 | 0 | 516 | 2 535 | 0 | 2 535 |
61501 | 126 | 0 | 126 | 22 | 0 | 22 | 145 | 0 | 145 | 249 | 0 | 249 |
70601 | 5 004 498 | 0 | 5 004 498 | 19 786 | 0 | 19 786 | 1 304 744 | 0 | 1 304 744 | 6 289 456 | 0 | 6 289 456 |
70603 | 2 474 503 | 0 | 2 474 503 | 0 | 0 | 0 | 492 676 | 0 | 492 676 | 2 967 179 | 0 | 2 967 179 |
70605 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 7 | 0 | 7 | 2 015 | 0 | 2 015 |
70613 | 634 | 0 | 634 | 4 314 | 0 | 4 314 | 4 348 | 0 | 4 348 | 668 | 0 | 668 |
70801 | 209 868 | 0 | 209 868 | 0 | 0 | 0 | 0 | 0 | 0 | 209 868 | 0 | 209 868 |
Итого по пассиву (баланс) | 69 863 737 | 11 612 735 | 81 476 472 | 265 709 882 | 122 072 262 | 387 782 144 | 269 067 338 | 122 437 882 | 391 505 220 | 73 221 193 | 11 978 355 | 85 199 548 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 110 | 0 | 110 | 2 | 0 | 2 | 0 | 0 | 0 | 112 | 0 | 112 |
80801 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 139 | 0 | 139 | 3 | 0 | 3 | 2 | 0 | 2 | 140 | 0 | 140 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
85501 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 |
Итого по пассиву (баланс) | 139 | 0 | 139 | 1 | 0 | 1 | 2 | 0 | 2 | 140 | 0 | 140 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
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 | 448 246 | 0 | 448 246 | 448 246 | 0 | 448 246 | 0 | 0 | 0 |
90901 | 200 911 | 0 | 200 911 | 511 854 | 0 | 511 854 | 648 296 | 0 | 648 296 | 64 469 | 0 | 64 469 |
90902 | 8 033 425 | 0 | 8 033 425 | 303 741 | 0 | 303 741 | 716 389 | 0 | 716 389 | 7 620 777 | 0 | 7 620 777 |
90907 | 132 278 | 0 | 132 278 | 36 956 | 0 | 36 956 | 70 438 | 0 | 70 438 | 98 796 | 0 | 98 796 |
90909 | 791 | 0 | 791 | 6 292 | 0 | 6 292 | 6 035 | 0 | 6 035 | 1 048 | 0 | 1 048 |
91102 | 0 | 1 530 | 1 530 | 0 | 52 | 52 | 0 | 36 | 36 | 0 | 1 546 | 1 546 |
91202 | 258 860 | 176 646 | 435 506 | 137 101 | 5 993 | 143 094 | 51 155 | 4 155 | 55 310 | 344 806 | 178 484 | 523 290 |
91203 | 25 074 | 0 | 25 074 | 440 880 | 0 | 440 880 | 465 885 | 0 | 465 885 | 69 | 0 | 69 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 1 267 | 1 267 | 0 | 16 | 16 | 0 | 1 283 | 1 283 | 0 | 0 | 0 |
91412 | 312 330 | 0 | 312 330 | 0 | 0 | 0 | 0 | 0 | 0 | 312 330 | 0 | 312 330 |
91414 | 72 897 302 | 1 063 626 | 73 960 928 | 2 834 754 | 36 432 | 2 871 186 | 4 630 102 | 25 087 | 4 655 189 | 71 101 954 | 1 074 971 | 72 176 925 |
91418 | 4 438 328 | 0 | 4 438 328 | 17 569 | 0 | 17 569 | 193 542 | 0 | 193 542 | 4 262 355 | 0 | 4 262 355 |
91501 | 34 430 | 0 | 34 430 | 0 | 0 | 0 | 0 | 0 | 0 | 34 430 | 0 | 34 430 |
91604 | 398 854 | 17 103 | 415 957 | 14 393 | 1 051 | 15 444 | 7 570 | 1 693 | 9 263 | 405 677 | 16 461 | 422 138 |
91704 | 183 606 | 8 591 | 192 197 | 2 331 | 1 353 | 3 684 | 1 | 216 | 217 | 185 936 | 9 728 | 195 664 |
91802 | 316 193 | 23 144 | 339 337 | 3 783 | 2 653 | 6 436 | 1 | 570 | 571 | 319 975 | 25 227 | 345 202 |
91803 | 25 293 | 2 169 | 27 462 | 249 | 608 | 857 | 0 | 57 | 57 | 25 542 | 2 720 | 28 262 |
99998 | 57 931 281 | 0 | 57 931 281 | 5 353 834 | 0 | 5 353 834 | 5 825 948 | 0 | 5 825 948 | 57 459 167 | 0 | 57 459 167 |
Итого по активу (баланс) | 146 581 739 | 1 294 076 | 147 875 815 | 10 111 983 | 48 158 | 10 160 141 | 13 063 608 | 33 097 | 13 096 705 | 143 630 114 | 1 309 137 | 144 939 251 |
Пассив | ||||||||||||
91311 | 4 436 810 | 144 093 | 4 580 903 | 149 647 | 3 387 | 153 034 | 156 928 | 4 879 | 161 807 | 4 444 091 | 145 585 | 4 589 676 |
91312 | 44 983 202 | 1 725 281 | 46 708 483 | 1 724 218 | 62 417 | 1 786 635 | 1 380 198 | 79 163 | 1 459 361 | 44 639 182 | 1 742 027 | 46 381 209 |
91314 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 1 719 759 | 32 253 | 1 752 012 | 82 338 | 3 093 | 85 431 | 226 545 | 3 344 | 229 889 | 1 863 966 | 32 504 | 1 896 470 |
91316 | 696 471 | 0 | 696 471 | 1 360 919 | 0 | 1 360 919 | 1 107 929 | 0 | 1 107 929 | 443 481 | 0 | 443 481 |
91317 | 2 732 688 | 51 450 | 2 784 138 | 2 316 543 | 39 305 | 2 355 848 | 2 311 433 | 39 939 | 2 351 372 | 2 727 578 | 52 084 | 2 779 662 |
91319 | 331 457 | 0 | 331 457 | 66 139 | 0 | 66 139 | 41 297 | 0 | 41 297 | 306 615 | 0 | 306 615 |
91507 | 1 077 151 | 0 | 1 077 151 | 53 469 | 0 | 53 469 | 38 356 | 0 | 38 356 | 1 062 038 | 0 | 1 062 038 |
91508 | 106 | 0 | 106 | 90 | 0 | 90 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 89 944 534 | 0 | 89 944 534 | 7 254 851 | 0 | 7 254 851 | 4 790 401 | 0 | 4 790 401 | 87 480 084 | 0 | 87 480 084 |
Итого по пассиву (баланс) | 145 922 738 | 1 953 077 | 147 875 815 | 13 008 774 | 108 202 | 13 116 976 | 10 053 087 | 127 325 | 10 180 412 | 142 967 051 | 1 972 200 | 144 939 251 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 24 386 | 5 657 730 | 5 682 116 | 555 531 | 102 400 574 | 102 956 105 | 388 661 | 102 759 774 | 103 148 435 | 191 256 | 5 298 530 | 5 489 786 |
93201 | 0 | 0 | 0 | 113 667 | 806 153 | 919 820 | 113 667 | 0 | 113 667 | 0 | 806 153 | 806 153 |
93301 | 0 | 6 251 | 6 251 | 94 545 | 880 270 | 974 815 | 94 545 | 886 521 | 981 066 | 0 | 0 | 0 |
93302 | 62 950 | 0 | 62 950 | 31 595 | 893 243 | 924 838 | 94 545 | 893 243 | 987 788 | 0 | 0 | 0 |
93303 | 31 595 | 0 | 31 595 | 174 204 | 0 | 174 204 | 67 611 | 0 | 67 611 | 138 188 | 0 | 138 188 |
93304 | 140 630 | 0 | 140 630 | 83 595 | 0 | 83 595 | 140 815 | 0 | 140 815 | 83 410 | 0 | 83 410 |
93306 | 0 | 156 280 | 156 280 | 0 | 672 864 | 672 864 | 0 | 829 144 | 829 144 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 672 254 | 672 254 | 0 | 672 254 | 672 254 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 155 560 | 0 | 155 560 | 0 | 0 | 0 | 155 560 | 0 | 155 560 |
93309 | 313 495 | 0 | 313 495 | 0 | 97 484 | 97 484 | 155 560 | 432 | 155 992 | 157 935 | 97 052 | 254 987 |
93503 | 0 | 0 | 0 | 52 633 | 0 | 52 633 | 45 601 | 0 | 45 601 | 7 032 | 0 | 7 032 |
93506 | 0 | 77 608 | 77 608 | 0 | 144 929 | 144 929 | 0 | 222 537 | 222 537 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 145 035 | 145 035 | 0 | 145 035 | 145 035 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 10 | 0 | 10 | 9 | 0 | 9 | 1 | 0 | 1 |
93801 | 0 | 0 | 0 | 565 981 | 0 | 565 981 | 528 495 | 0 | 528 495 | 37 486 | 0 | 37 486 |
Итого по активу (баланс) | 573 056 | 5 897 869 | 6 470 925 | 1 827 321 | 106 712 806 | 108 540 127 | 1 629 509 | 106 408 940 | 108 038 449 | 770 868 | 6 201 735 | 6 972 603 |
Пассив | ||||||||||||
96001 | 5 049 427 | 616 146 | 5 665 573 | 92 642 525 | 10 544 166 | 103 186 691 | 92 125 237 | 11 721 996 | 103 847 233 | 4 532 139 | 1 793 976 | 6 326 115 |
96201 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
96301 | 0 | 6 279 | 6 279 | 0 | 175 253 | 175 253 | 0 | 168 974 | 168 974 | 0 | 0 | 0 |
96302 | 0 | 62 512 | 62 512 | 0 | 185 739 | 185 739 | 0 | 123 227 | 123 227 | 0 | 0 | 0 |
96303 | 0 | 31 256 | 31 256 | 45 602 | 33 145 | 78 747 | 52 634 | 137 622 | 190 256 | 7 032 | 135 733 | 142 765 |
96304 | 0 | 134 604 | 134 604 | 0 | 135 832 | 135 832 | 0 | 83 158 | 83 158 | 0 | 81 930 | 81 930 |
96306 | 156 550 | 77 608 | 234 158 | 156 550 | 222 537 | 379 087 | 0 | 144 929 | 144 929 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 145 035 | 145 035 | 0 | 145 035 | 145 035 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 2 608 | 2 608 | 0 | 160 555 | 160 555 | 0 | 157 947 | 157 947 |
96309 | 0 | 312 559 | 312 559 | 0 | 160 088 | 160 088 | 0 | 100 243 | 100 243 | 0 | 252 714 | 252 714 |
96501 | 0 | 0 | 0 | 0 | 805 644 | 805 644 | 0 | 805 644 | 805 644 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 802 372 | 802 372 | 0 | 802 372 | 802 372 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 36 016 | 0 | 36 016 | 38 449 | 0 | 38 449 | 2 433 | 0 | 2 433 |
96504 | 4 875 | 0 | 4 875 | 5 060 | 0 | 5 060 | 185 | 0 | 185 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 672 864 | 672 864 | 0 | 672 864 | 672 864 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 672 254 | 672 254 | 0 | 672 254 | 672 254 | 0 | 0 | 0 |
96801 | 19 109 | 0 | 19 109 | 68 071 | 0 | 68 071 | 57 661 | 0 | 57 661 | 8 699 | 0 | 8 699 |
Итого по пассиву (баланс) | 5 229 961 | 1 240 964 | 6 470 925 | 92 953 839 | 14 557 537 | 107 511 376 | 92 274 181 | 15 738 873 | 108 013 054 | 4 550 303 | 2 422 300 | 6 972 603 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 056,0000 | 0 | 0 | 55,0000 | 0 | 0 | 62,0000 | 0 | 0 | 1 049,0000 |
98010 | 0 | 0 | 1 382 696 404,0698 | 0 | 0 | 91 399 263,0000 | 0 | 0 | 90 641 427,0000 | 0 | 0 | 1 383 454 240,0698 |
98020 | 0 | 0 | 311,0000 | 0 | 0 | 156,0000 | 0 | 0 | 150,0000 | 0 | 0 | 317,0000 |
Итого по активу (баланс) | 0 | 0 | 1 382 697 771,0698 | 0 | 0 | 91 399 474,0000 | 0 | 0 | 90 641 639,0000 | 0 | 0 | 1 383 455 606,0698 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 056 838 454,6227 | 0 | 0 | 54 515,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 1 056 786 939,6227 |
98050 | 0 | 0 | 324 237 541,0471 | 0 | 0 | 90 545 958,0000 | 0 | 0 | 91 355 308,0000 | 0 | 0 | 325 046 891,0471 |
98055 | 0 | 0 | 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106,0000 |
98070 | 0 | 0 | 228 899,4000 | 0 | 0 | 17 232,0000 | 0 | 0 | 17 232,0000 | 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 | 1 382 697 771,0698 | 0 | 0 | 90 617 705,0000 | 0 | 0 | 91 375 540,0000 | 0 | 0 | 1 383 455 606,0698 |
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