Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 404 202 | 0 | 404 202 | 233 070 | 0 | 233 070 | 354 862 | 0 | 354 862 | 282 410 | 0 | 282 410 |
10610 | 30 021 | 0 | 30 021 | 0 | 0 | 0 | 0 | 0 | 0 | 30 021 | 0 | 30 021 |
20202 | 489 264 | 650 337 | 1 139 601 | 6 486 208 | 1 902 277 | 8 388 485 | 6 421 766 | 1 988 627 | 8 410 393 | 553 706 | 563 987 | 1 117 693 |
20203 | 0 | 61 | 61 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 63 | 63 |
20208 | 255 390 | 0 | 255 390 | 616 199 | 0 | 616 199 | 622 424 | 0 | 622 424 | 249 165 | 0 | 249 165 |
20209 | 112 576 | 3 814 | 116 390 | 2 180 517 | 148 042 | 2 328 559 | 2 206 425 | 146 710 | 2 353 135 | 86 668 | 5 146 | 91 814 |
30102 | 752 873 | 0 | 752 873 | 52 495 893 | 0 | 52 495 893 | 52 590 727 | 0 | 52 590 727 | 658 039 | 0 | 658 039 |
30110 | 339 388 | 98 610 | 437 998 | 4 670 928 | 118 861 | 4 789 789 | 4 638 133 | 122 474 | 4 760 607 | 372 183 | 94 997 | 467 180 |
30114 | 0 | 52 993 | 52 993 | 0 | 6 486 553 | 6 486 553 | 0 | 6 371 474 | 6 371 474 | 0 | 168 072 | 168 072 |
30202 | 1 088 156 | 0 | 1 088 156 | 0 | 0 | 0 | 5 570 | 0 | 5 570 | 1 082 586 | 0 | 1 082 586 |
30204 | 418 872 | 0 | 418 872 | 29 058 | 0 | 29 058 | 0 | 0 | 0 | 447 930 | 0 | 447 930 |
30210 | 0 | 0 | 0 | 34 060 | 0 | 34 060 | 34 060 | 0 | 34 060 | 0 | 0 | 0 |
30215 | 400 | 1 477 | 1 877 | 0 | 151 | 151 | 0 | 52 | 52 | 400 | 1 576 | 1 976 |
30221 | 0 | 0 | 0 | 0 | 7 708 | 7 708 | 0 | 7 708 | 7 708 | 0 | 0 | 0 |
30233 | 13 787 | 353 | 14 140 | 1 175 717 | 111 179 | 1 286 896 | 1 184 799 | 111 467 | 1 296 266 | 4 705 | 65 | 4 770 |
30302 | 7 246 378 | 1 808 988 | 9 055 366 | 1 071 406 | 979 499 | 2 050 905 | 704 851 | 828 637 | 1 533 488 | 7 612 933 | 1 959 850 | 9 572 783 |
30306 | 6 099 155 | 79 129 | 6 178 284 | 18 844 895 | 75 383 | 18 920 278 | 19 589 218 | 49 767 | 19 638 985 | 5 354 832 | 104 745 | 5 459 577 |
30413 | 7 232 | 0 | 7 232 | 43 194 496 | 0 | 43 194 496 | 43 190 464 | 0 | 43 190 464 | 11 264 | 0 | 11 264 |
30424 | 10 766 | 0 | 10 766 | 7 473 851 | 0 | 7 473 851 | 7 473 391 | 0 | 7 473 391 | 11 226 | 0 | 11 226 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 4 932 | 0 | 4 932 | 389 649 | 0 | 389 649 | 389 970 | 0 | 389 970 | 4 611 | 0 | 4 611 |
32002 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 920 000 | 0 | 920 000 | 1 120 000 | 0 | 1 120 000 | 0 | 0 | 0 |
32201 | 0 | 18 835 | 18 835 | 239 | 1 921 | 2 160 | 239 | 669 | 908 | 0 | 20 087 | 20 087 |
32202 | 0 | 0 | 0 | 191 480 | 0 | 191 480 | 108 028 | 0 | 108 028 | 83 452 | 0 | 83 452 |
32203 | 0 | 0 | 0 | 86 944 | 0 | 86 944 | 86 944 | 0 | 86 944 | 0 | 0 | 0 |
32301 | 0 | 7 985 | 7 985 | 0 | 702 | 702 | 0 | 485 | 485 | 0 | 8 202 | 8 202 |
32302 | 0 | 0 | 0 | 0 | 783 435 | 783 435 | 0 | 710 010 | 710 010 | 0 | 73 425 | 73 425 |
32303 | 0 | 22 120 | 22 120 | 0 | 299 452 | 299 452 | 0 | 321 572 | 321 572 | 0 | 0 | 0 |
44706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45005 | 6 271 | 0 | 6 271 | 25 733 | 0 | 25 733 | 0 | 0 | 0 | 32 004 | 0 | 32 004 |
45006 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 8 500 | 0 | 8 500 |
45106 | 122 | 0 | 122 | 0 | 0 | 0 | 64 | 0 | 64 | 58 | 0 | 58 |
45107 | 152 706 | 0 | 152 706 | 18 426 | 0 | 18 426 | 16 584 | 0 | 16 584 | 154 548 | 0 | 154 548 |
45108 | 2 449 281 | 0 | 2 449 281 | 12 602 | 0 | 12 602 | 55 666 | 0 | 55 666 | 2 406 217 | 0 | 2 406 217 |
45201 | 547 910 | 0 | 547 910 | 2 583 069 | 0 | 2 583 069 | 2 599 158 | 0 | 2 599 158 | 531 821 | 0 | 531 821 |
45203 | 63 123 | 0 | 63 123 | 136 061 | 0 | 136 061 | 126 427 | 0 | 126 427 | 72 757 | 0 | 72 757 |
45204 | 317 673 | 0 | 317 673 | 99 917 | 0 | 99 917 | 291 203 | 0 | 291 203 | 126 387 | 0 | 126 387 |
45205 | 385 853 | 73 863 | 459 716 | 264 311 | 7 534 | 271 845 | 345 006 | 2 624 | 347 630 | 305 158 | 78 773 | 383 931 |
45206 | 5 338 509 | 36 932 | 5 375 441 | 579 319 | 3 767 | 583 086 | 479 578 | 1 312 | 480 890 | 5 438 250 | 39 387 | 5 477 637 |
45207 | 10 564 630 | 1 987 995 | 12 552 625 | 660 931 | 272 488 | 933 419 | 867 194 | 71 859 | 939 053 | 10 358 367 | 2 188 624 | 12 546 991 |
45208 | 5 316 164 | 0 | 5 316 164 | 28 240 | 0 | 28 240 | 283 858 | 0 | 283 858 | 5 060 546 | 0 | 5 060 546 |
45301 | 552 | 0 | 552 | 630 | 0 | 630 | 782 | 0 | 782 | 400 | 0 | 400 |
45307 | 161 000 | 0 | 161 000 | 0 | 0 | 0 | 10 | 0 | 10 | 160 990 | 0 | 160 990 |
45401 | 13 509 | 0 | 13 509 | 40 644 | 0 | 40 644 | 42 896 | 0 | 42 896 | 11 257 | 0 | 11 257 |
45404 | 5 955 | 0 | 5 955 | 4 000 | 0 | 4 000 | 3 275 | 0 | 3 275 | 6 680 | 0 | 6 680 |
45405 | 1 789 | 0 | 1 789 | 620 | 0 | 620 | 0 | 0 | 0 | 2 409 | 0 | 2 409 |
45406 | 10 529 | 0 | 10 529 | 3 000 | 0 | 3 000 | 910 | 0 | 910 | 12 619 | 0 | 12 619 |
45407 | 133 674 | 0 | 133 674 | 0 | 0 | 0 | 11 864 | 0 | 11 864 | 121 810 | 0 | 121 810 |
45408 | 318 567 | 0 | 318 567 | 11 282 | 0 | 11 282 | 11 229 | 0 | 11 229 | 318 620 | 0 | 318 620 |
45410 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45502 | 50 000 | 0 | 50 000 | 1 200 000 | 0 | 1 200 000 | 1 239 302 | 0 | 1 239 302 | 10 698 | 0 | 10 698 |
45503 | 181 244 | 0 | 181 244 | 356 | 0 | 356 | 15 | 0 | 15 | 181 585 | 0 | 181 585 |
45504 | 122 291 | 0 | 122 291 | 0 | 0 | 0 | 61 | 0 | 61 | 122 230 | 0 | 122 230 |
45505 | 904 193 | 47 820 | 952 013 | 451 828 | 4 870 | 456 698 | 316 503 | 2 696 | 319 199 | 1 039 518 | 49 994 | 1 089 512 |
45506 | 2 174 258 | 26 265 | 2 200 523 | 499 562 | 3 048 | 502 610 | 98 140 | 1 004 | 99 144 | 2 575 680 | 28 309 | 2 603 989 |
45507 | 7 329 155 | 210 212 | 7 539 367 | 361 834 | 19 372 | 381 206 | 259 727 | 14 481 | 274 208 | 7 431 262 | 215 103 | 7 646 365 |
45509 | 15 645 | 30 531 | 46 176 | 28 980 | 14 526 | 43 506 | 28 962 | 13 311 | 42 273 | 15 663 | 31 746 | 47 409 |
45510 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45705 | 23 350 | 0 | 23 350 | 0 | 0 | 0 | 0 | 0 | 0 | 23 350 | 0 | 23 350 |
45706 | 8 206 | 0 | 8 206 | 0 | 0 | 0 | 909 | 0 | 909 | 7 297 | 0 | 7 297 |
45708 | 0 | 711 | 711 | 0 | 351 | 351 | 0 | 756 | 756 | 0 | 306 | 306 |
45811 | 0 | 0 | 0 | 6 559 | 0 | 6 559 | 6 559 | 0 | 6 559 | 0 | 0 | 0 |
45812 | 915 723 | 0 | 915 723 | 306 135 | 0 | 306 135 | 81 586 | 0 | 81 586 | 1 140 272 | 0 | 1 140 272 |
45814 | 44 717 | 0 | 44 717 | 2 872 | 0 | 2 872 | 2 020 | 0 | 2 020 | 45 569 | 0 | 45 569 |
45815 | 244 696 | 40 496 | 285 192 | 78 405 | 7 237 | 85 642 | 55 984 | 7 865 | 63 849 | 267 117 | 39 868 | 306 985 |
45817 | 0 | 0 | 0 | 0 | 723 | 723 | 0 | 320 | 320 | 0 | 403 | 403 |
45911 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 2 117 | 0 | 2 117 | 0 | 0 | 0 |
45912 | 42 395 | 0 | 42 395 | 20 933 | 0 | 20 933 | 15 032 | 0 | 15 032 | 48 296 | 0 | 48 296 |
45914 | 3 007 | 0 | 3 007 | 269 | 0 | 269 | 199 | 0 | 199 | 3 077 | 0 | 3 077 |
45915 | 97 304 | 1 088 | 98 392 | 63 181 | 1 966 | 65 147 | 75 678 | 1 980 | 77 658 | 84 807 | 1 074 | 85 881 |
47101 | 2 256 | 0 | 2 256 | 20 | 0 | 20 | 0 | 0 | 0 | 2 276 | 0 | 2 276 |
47105 | 907 | 0 | 907 | 0 | 0 | 0 | 307 | 0 | 307 | 600 | 0 | 600 |
47106 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
47107 | 45 312 | 0 | 45 312 | 0 | 0 | 0 | 0 | 0 | 0 | 45 312 | 0 | 45 312 |
47404 | 0 | 133 929 | 133 929 | 26 545 689 | 1 766 752 | 28 312 441 | 26 545 689 | 1 744 458 | 28 290 147 | 0 | 156 223 | 156 223 |
47408 | 0 | 36 | 36 | 30 981 343 | 119 074 675 | 150 056 018 | 30 981 343 | 119 074 711 | 150 056 054 | 0 | 0 | 0 |
47423 | 2 110 082 | 3 759 | 2 113 841 | 482 672 | 132 942 | 615 614 | 499 446 | 104 267 | 603 713 | 2 093 308 | 32 434 | 2 125 742 |
47427 | 745 402 | 19 310 | 764 712 | 444 629 | 20 163 | 464 792 | 442 053 | 20 514 | 462 567 | 747 978 | 18 959 | 766 937 |
47431 | 0 | 0 | 0 | 282 721 | 0 | 282 721 | 282 721 | 0 | 282 721 | 0 | 0 | 0 |
47801 | 50 631 | 0 | 50 631 | 3 381 | 0 | 3 381 | 1 315 | 0 | 1 315 | 52 697 | 0 | 52 697 |
47802 | 2 534 375 | 0 | 2 534 375 | 166 422 | 0 | 166 422 | 283 484 | 0 | 283 484 | 2 417 313 | 0 | 2 417 313 |
50205 | 986 332 | 11 356 | 997 688 | 86 594 451 | 36 584 310 | 123 178 761 | 85 498 267 | 36 586 954 | 122 085 221 | 2 082 516 | 8 712 | 2 091 228 |
50206 | 0 | 0 | 0 | 1 347 206 | 0 | 1 347 206 | 1 347 206 | 0 | 1 347 206 | 0 | 0 | 0 |
50207 | 44 991 | 0 | 44 991 | 3 386 590 | 0 | 3 386 590 | 3 431 580 | 0 | 3 431 580 | 1 | 0 | 1 |
50208 | 0 | 0 | 0 | 4 281 320 | 0 | 4 281 320 | 4 281 320 | 0 | 4 281 320 | 0 | 0 | 0 |
50211 | 0 | 11 096 | 11 096 | 0 | 8 141 321 | 8 141 321 | 0 | 8 123 682 | 8 123 682 | 0 | 28 735 | 28 735 |
50218 | 9 906 372 | 5 978 792 | 15 885 164 | 94 397 981 | 45 314 126 | 139 712 107 | 95 451 581 | 44 953 929 | 140 405 510 | 8 852 772 | 6 338 989 | 15 191 761 |
50221 | 478 | 0 | 478 | 24 614 | 0 | 24 614 | 23 357 | 0 | 23 357 | 1 735 | 0 | 1 735 |
50308 | 0 | 0 | 0 | 87 009 | 0 | 87 009 | 87 009 | 0 | 87 009 | 0 | 0 | 0 |
50318 | 11 741 | 0 | 11 741 | 87 098 | 0 | 87 098 | 87 006 | 0 | 87 006 | 11 833 | 0 | 11 833 |
50505 | 4 118 | 2 066 | 6 184 | 0 | 211 | 211 | 0 | 73 | 73 | 4 118 | 2 204 | 6 322 |
50705 | 2 469 | 0 | 2 469 | 8 777 | 0 | 8 777 | 9 040 | 0 | 9 040 | 2 206 | 0 | 2 206 |
50706 | 44 961 | 0 | 44 961 | 93 901 | 0 | 93 901 | 70 291 | 0 | 70 291 | 68 571 | 0 | 68 571 |
50709 | 513 419 | 2 555 137 | 3 068 556 | 0 | 260 629 | 260 629 | 0 | 90 778 | 90 778 | 513 419 | 2 724 988 | 3 238 407 |
50721 | 1 014 | 0 | 1 014 | 1 761 | 0 | 1 761 | 1 307 | 0 | 1 307 | 1 468 | 0 | 1 468 |
50905 | 1 | 0 | 1 | 9 | 0 | 9 | 10 | 0 | 10 | 0 | 0 | 0 |
51406 | 280 002 | 0 | 280 002 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 281 913 | 0 | 281 913 |
51505 | 7 996 | 0 | 7 996 | 64 | 0 | 64 | 0 | 0 | 0 | 8 060 | 0 | 8 060 |
51506 | 90 224 | 0 | 90 224 | 493 | 0 | 493 | 0 | 0 | 0 | 90 717 | 0 | 90 717 |
52503 | 48 242 | 1 155 | 49 397 | 7 023 | 1 991 | 9 014 | 9 460 | 1 659 | 11 119 | 45 805 | 1 487 | 47 292 |
52601 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60106 | 195 000 | 0 | 195 000 | 194 786 | 0 | 194 786 | 194 786 | 0 | 194 786 | 195 000 | 0 | 195 000 |
60202 | 48 048 | 0 | 48 048 | 0 | 0 | 0 | 0 | 0 | 0 | 48 048 | 0 | 48 048 |
60302 | 67 639 | 0 | 67 639 | 3 236 | 0 | 3 236 | 2 321 | 0 | 2 321 | 68 554 | 0 | 68 554 |
60306 | 0 | 0 | 0 | 22 186 | 0 | 22 186 | 22 174 | 0 | 22 174 | 12 | 0 | 12 |
60308 | 450 | 0 | 450 | 1 090 | 25 | 1 115 | 1 137 | 0 | 1 137 | 403 | 25 | 428 |
60310 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60312 | 175 300 | 0 | 175 300 | 87 551 | 0 | 87 551 | 85 229 | 0 | 85 229 | 177 622 | 0 | 177 622 |
60314 | 29 405 | 576 | 29 981 | 115 | 2 718 | 2 833 | 88 | 1 867 | 1 955 | 29 432 | 1 427 | 30 859 |
60315 | 19 368 | 0 | 19 368 | 45 574 | 0 | 45 574 | 52 704 | 0 | 52 704 | 12 238 | 0 | 12 238 |
60323 | 62 898 | 4 184 | 67 082 | 1 876 | 423 | 2 299 | 5 401 | 426 | 5 827 | 59 373 | 4 181 | 63 554 |
60401 | 758 461 | 0 | 758 461 | 564 | 0 | 564 | 757 | 0 | 757 | 758 268 | 0 | 758 268 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60411 | 2 192 690 | 0 | 2 192 690 | 0 | 0 | 0 | 0 | 0 | 0 | 2 192 690 | 0 | 2 192 690 |
60413 | 113 628 | 0 | 113 628 | 0 | 0 | 0 | 0 | 0 | 0 | 113 628 | 0 | 113 628 |
60701 | 3 014 | 0 | 3 014 | 2 659 | 0 | 2 659 | 2 797 | 0 | 2 797 | 2 876 | 0 | 2 876 |
60705 | 0 | 0 | 0 | 563 | 0 | 563 | 0 | 0 | 0 | 563 | 0 | 563 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 443 | 0 | 443 | 164 | 0 | 164 | 74 | 0 | 74 | 533 | 0 | 533 |
61008 | 8 269 | 0 | 8 269 | 4 012 | 0 | 4 012 | 2 787 | 0 | 2 787 | 9 494 | 0 | 9 494 |
61009 | 657 | 0 | 657 | 1 145 | 0 | 1 145 | 1 297 | 0 | 1 297 | 505 | 0 | 505 |
61011 | 108 781 | 0 | 108 781 | 2 886 | 0 | 2 886 | 818 | 0 | 818 | 110 849 | 0 | 110 849 |
61209 | 0 | 0 | 0 | 183 322 | 0 | 183 322 | 183 322 | 0 | 183 322 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 598 551 | 0 | 598 551 | 598 551 | 0 | 598 551 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 281 632 | 0 | 281 632 | 281 632 | 0 | 281 632 | 0 | 0 | 0 |
61403 | 251 963 | 0 | 251 963 | 8 989 | 0 | 8 989 | 13 824 | 0 | 13 824 | 247 128 | 0 | 247 128 |
61601 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
61702 | 172 528 | 0 | 172 528 | 0 | 0 | 0 | 0 | 0 | 0 | 172 528 | 0 | 172 528 |
61703 | 61 031 | 0 | 61 031 | 0 | 0 | 0 | 0 | 0 | 0 | 61 031 | 0 | 61 031 |
70606 | 15 884 206 | 0 | 15 884 206 | 1 800 352 | 0 | 1 800 352 | 4 196 | 0 | 4 196 | 17 680 362 | 0 | 17 680 362 |
70608 | 9 357 576 | 0 | 9 357 576 | 1 965 595 | 0 | 1 965 595 | 0 | 0 | 0 | 11 323 171 | 0 | 11 323 171 |
70610 | 32 661 | 0 | 32 661 | 9 844 | 0 | 9 844 | 0 | 0 | 0 | 42 505 | 0 | 42 505 |
70611 | 30 248 | 0 | 30 248 | 8 797 | 0 | 8 797 | 0 | 0 | 0 | 39 045 | 0 | 39 045 |
70614 | 7 971 | 0 | 7 971 | 1 344 | 0 | 1 344 | 200 | 0 | 200 | 9 115 | 0 | 9 115 |
Итого по активу (баланс) | 102 455 822 | 13 922 011 | 116 377 833 | 403 070 903 | 222 551 336 | 625 622 239 | 399 864 815 | 221 481 181 | 621 345 996 | 105 661 910 | 14 992 166 | 120 654 076 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 0 | 0 | 0 | 0 | 0 | 0 | 256 758 | 0 | 256 758 |
10601 | 78 428 | 0 | 78 428 | 0 | 0 | 0 | 0 | 0 | 0 | 78 428 | 0 | 78 428 |
10602 | 2 009 321 | 0 | 2 009 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 321 | 0 | 2 009 321 |
10603 | 1 492 | 0 | 1 492 | 24 665 | 0 | 24 665 | 26 375 | 0 | 26 375 | 3 202 | 0 | 3 202 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 2 547 200 | 0 | 2 547 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 547 200 | 0 | 2 547 200 |
30109 | 52 | 673 | 725 | 0 | 598 | 598 | 0 | 34 | 34 | 52 | 109 | 161 |
30126 | 165 | 0 | 165 | 0 | 0 | 0 | 20 | 0 | 20 | 185 | 0 | 185 |
30220 | 0 | 877 | 877 | 0 | 20 270 | 20 270 | 0 | 19 393 | 19 393 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
30226 | 546 | 0 | 546 | 2 | 0 | 2 | 4 | 0 | 4 | 548 | 0 | 548 |
30232 | 407 | 853 | 1 260 | 1 206 190 | 205 262 | 1 411 452 | 1 206 048 | 205 499 | 1 411 547 | 265 | 1 090 | 1 355 |
30301 | 7 246 378 | 1 808 988 | 9 055 366 | 704 851 | 828 637 | 1 533 488 | 1 071 406 | 979 499 | 2 050 905 | 7 612 933 | 1 959 850 | 9 572 783 |
30305 | 6 099 155 | 79 129 | 6 178 284 | 19 589 218 | 49 767 | 19 638 985 | 18 844 895 | 75 383 | 18 920 278 | 5 354 832 | 104 745 | 5 459 577 |
30601 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
30603 | 0 | 0 | 0 | 16 400 | 0 | 16 400 | 16 400 | 0 | 16 400 | 0 | 0 | 0 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30607 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31302 | 0 | 0 | 0 | 5 620 000 | 226 936 | 5 846 936 | 6 000 000 | 286 016 | 6 286 016 | 380 000 | 59 080 | 439 080 |
31303 | 635 000 | 0 | 635 000 | 3 190 000 | 94 421 | 3 284 421 | 2 655 000 | 94 421 | 2 749 421 | 100 000 | 0 | 100 000 |
31304 | 0 | 0 | 0 | 500 000 | 131 276 | 631 276 | 500 000 | 929 575 | 1 429 575 | 0 | 798 299 | 798 299 |
31305 | 990 000 | 0 | 990 000 | 990 000 | 0 | 990 000 | 0 | 49 954 | 49 954 | 0 | 49 954 | 49 954 |
31309 | 218 781 | 0 | 218 781 | 681 | 0 | 681 | 0 | 0 | 0 | 218 100 | 0 | 218 100 |
31406 | 0 | 553 974 | 553 974 | 0 | 570 936 | 570 936 | 0 | 607 761 | 607 761 | 0 | 590 799 | 590 799 |
31407 | 0 | 160 484 | 160 484 | 0 | 9 745 | 9 745 | 0 | 14 109 | 14 109 | 0 | 164 848 | 164 848 |
31502 | 0 | 0 | 0 | 22 070 787 | 0 | 22 070 787 | 24 014 690 | 0 | 24 014 690 | 1 943 903 | 0 | 1 943 903 |
31503 | 0 | 0 | 0 | 6 532 786 | 0 | 6 532 786 | 6 532 786 | 0 | 6 532 786 | 0 | 0 | 0 |
32901 | 15 040 742 | 0 | 15 040 742 | 100 611 088 | 0 | 100 611 088 | 97 949 011 | 0 | 97 949 011 | 12 378 665 | 0 | 12 378 665 |
40302 | 48 594 | 0 | 48 594 | 23 204 | 0 | 23 204 | 48 917 | 0 | 48 917 | 74 307 | 0 | 74 307 |
40502 | 4 426 | 4 360 | 8 786 | 3 105 | 264 | 3 369 | 858 | 879 | 1 737 | 2 179 | 4 975 | 7 154 |
40503 | 10 574 | 29 548 | 40 122 | 16 045 | 1 050 | 17 095 | 12 967 | 3 014 | 15 981 | 7 496 | 31 512 | 39 008 |
40602 | 180 344 | 15 | 180 359 | 228 012 | 25 284 | 253 296 | 204 770 | 25 285 | 230 055 | 157 102 | 16 | 157 118 |
40603 | 132 356 | 0 | 132 356 | 86 312 | 0 | 86 312 | 88 542 | 0 | 88 542 | 134 586 | 0 | 134 586 |
40701 | 74 779 | 898 | 75 677 | 402 490 | 4 990 | 407 480 | 388 073 | 5 571 | 393 644 | 60 362 | 1 479 | 61 841 |
40702 | 8 224 353 | 386 611 | 8 610 964 | 38 248 236 | 3 020 693 | 41 268 929 | 37 876 359 | 3 244 250 | 41 120 609 | 7 852 476 | 610 168 | 8 462 644 |
40703 | 129 371 | 1 993 | 131 364 | 221 461 | 2 057 | 223 518 | 346 839 | 214 | 347 053 | 254 749 | 150 | 254 899 |
40802 | 285 729 | 194 | 285 923 | 1 417 697 | 3 435 | 1 421 132 | 1 413 186 | 3 511 | 1 416 697 | 281 218 | 270 | 281 488 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 68 462 | 83 356 | 151 818 | 139 814 | 81 496 | 221 310 | 101 741 | 70 762 | 172 503 | 30 389 | 72 622 | 103 011 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 696 280 | 139 195 | 835 475 | 5 216 969 | 514 100 | 5 731 069 | 5 163 119 | 512 139 | 5 675 258 | 642 430 | 137 234 | 779 664 |
40820 | 4 847 | 2 660 | 7 507 | 12 074 | 7 417 | 19 491 | 12 847 | 7 430 | 20 277 | 5 620 | 2 673 | 8 293 |
40821 | 337 | 0 | 337 | 11 540 | 0 | 11 540 | 11 663 | 0 | 11 663 | 460 | 0 | 460 |
40901 | 80 612 | 0 | 80 612 | 282 721 | 0 | 282 721 | 273 546 | 0 | 273 546 | 71 437 | 0 | 71 437 |
40905 | 84 | 5 | 89 | 77 073 | 413 | 77 486 | 77 038 | 411 | 77 449 | 49 | 3 | 52 |
40906 | 15 945 | 0 | 15 945 | 70 256 | 0 | 70 256 | 54 311 | 0 | 54 311 | 0 | 0 | 0 |
40909 | 1 | 4 | 5 | 12 884 | 23 472 | 36 356 | 12 884 | 23 469 | 36 353 | 1 | 1 | 2 |
40910 | 0 | 9 | 9 | 4 347 | 7 146 | 11 493 | 4 347 | 7 146 | 11 493 | 0 | 9 | 9 |
40911 | 5 479 | 0 | 5 479 | 281 529 | 0 | 281 529 | 285 022 | 0 | 285 022 | 8 972 | 0 | 8 972 |
40912 | 0 | 19 | 19 | 20 633 | 45 789 | 66 422 | 20 633 | 45 791 | 66 424 | 0 | 21 | 21 |
40913 | 0 | 4 | 4 | 13 328 | 40 053 | 53 381 | 13 328 | 40 053 | 53 381 | 0 | 4 | 4 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
41803 | 43 000 | 0 | 43 000 | 43 544 | 0 | 43 544 | 45 544 | 0 | 45 544 | 45 000 | 0 | 45 000 |
41806 | 620 000 | 118 177 | 738 177 | 55 115 | 30 976 | 86 091 | 31 615 | 9 512 | 41 127 | 596 500 | 96 713 | 693 213 |
42003 | 500 | 0 | 500 | 504 | 0 | 504 | 4 | 0 | 4 | 0 | 0 | 0 |
42004 | 4 000 | 2 940 | 6 940 | 0 | 3 034 | 3 034 | 0 | 94 | 94 | 4 000 | 0 | 4 000 |
42005 | 438 430 | 17 207 | 455 637 | 7 158 | 611 | 7 769 | 10 158 | 1 755 | 11 913 | 441 430 | 18 351 | 459 781 |
42006 | 160 205 | 0 | 160 205 | 75 192 | 0 | 75 192 | 28 687 | 0 | 28 687 | 113 700 | 0 | 113 700 |
42101 | 0 | 138 014 | 138 014 | 0 | 4 937 | 4 937 | 0 | 15 966 | 15 966 | 0 | 149 043 | 149 043 |
42102 | 70 985 | 0 | 70 985 | 431 787 | 0 | 431 787 | 448 165 | 0 | 448 165 | 87 363 | 0 | 87 363 |
42103 | 722 830 | 10 791 | 733 621 | 433 316 | 4 318 | 437 634 | 1 177 454 | 962 | 1 178 416 | 1 466 968 | 7 435 | 1 474 403 |
42104 | 188 578 | 33 204 | 221 782 | 61 331 | 11 718 | 73 049 | 164 188 | 20 596 | 184 784 | 291 435 | 42 082 | 333 517 |
42105 | 492 869 | 247 708 | 740 577 | 60 275 | 11 561 | 71 836 | 101 416 | 27 057 | 128 473 | 534 010 | 263 204 | 797 214 |
42106 | 1 950 921 | 405 814 | 2 356 735 | 999 297 | 19 210 | 1 018 507 | 1 041 711 | 39 678 | 1 081 389 | 1 993 335 | 426 282 | 2 419 617 |
42107 | 346 920 | 421 402 | 768 322 | 60 151 | 260 114 | 320 265 | 72 299 | 656 131 | 728 430 | 359 068 | 817 419 | 1 176 487 |
42202 | 1 500 | 0 | 1 500 | 1 505 | 0 | 1 505 | 5 | 0 | 5 | 0 | 0 | 0 |
42203 | 165 000 | 0 | 165 000 | 166 380 | 0 | 166 380 | 3 380 | 0 | 3 380 | 2 000 | 0 | 2 000 |
42204 | 1 403 | 0 | 1 403 | 205 | 0 | 205 | 2 | 0 | 2 | 1 200 | 0 | 1 200 |
42205 | 573 858 | 0 | 573 858 | 136 971 | 0 | 136 971 | 21 711 | 0 | 21 711 | 458 598 | 0 | 458 598 |
42206 | 1 087 371 | 3 693 | 1 091 064 | 104 376 | 131 | 104 507 | 26 456 | 377 | 26 833 | 1 009 451 | 3 939 | 1 013 390 |
42301 | 10 822 | 3 039 | 13 861 | 11 624 | 683 | 12 307 | 10 786 | 886 | 11 672 | 9 984 | 3 242 | 13 226 |
42304 | 20 544 | 74 140 | 94 684 | 6 752 | 34 908 | 41 660 | 21 411 | 39 248 | 60 659 | 35 203 | 78 480 | 113 683 |
42305 | 1 125 337 | 849 361 | 1 974 698 | 1 336 738 | 168 798 | 1 505 536 | 1 332 775 | 187 122 | 1 519 897 | 1 121 374 | 867 685 | 1 989 059 |
42306 | 13 265 911 | 5 099 089 | 18 365 000 | 981 780 | 511 334 | 1 493 114 | 1 219 643 | 947 378 | 2 167 021 | 13 503 774 | 5 535 133 | 19 038 907 |
42307 | 692 660 | 232 122 | 924 782 | 193 741 | 36 147 | 229 888 | 215 719 | 49 479 | 265 198 | 714 638 | 245 454 | 960 092 |
42309 | 8 179 | 15 | 8 194 | 21 | 1 | 22 | 212 | 2 | 214 | 8 370 | 16 | 8 386 |
42502 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
42504 | 5 570 | 0 | 5 570 | 807 | 0 | 807 | 1 997 | 0 | 1 997 | 6 760 | 0 | 6 760 |
42505 | 78 696 | 221 590 | 300 286 | 4 048 | 7 873 | 11 921 | 1 327 | 22 603 | 23 930 | 75 975 | 236 320 | 312 295 |
42506 | 35 000 | 1 470 853 | 1 505 853 | 0 | 52 256 | 52 256 | 65 000 | 207 645 | 272 645 | 100 000 | 1 626 242 | 1 726 242 |
42601 | 3 | 107 | 110 | 6 | 4 | 10 | 15 | 10 | 25 | 12 | 113 | 125 |
42604 | 0 | 388 | 388 | 0 | 20 | 20 | 839 | 243 | 1 082 | 839 | 611 | 1 450 |
42605 | 1 340 | 5 894 | 7 234 | 105 | 550 | 655 | 7 589 | 702 | 8 291 | 8 824 | 6 046 | 14 870 |
42606 | 35 428 | 27 143 | 62 571 | 2 938 | 2 165 | 5 103 | 3 498 | 3 954 | 7 452 | 35 988 | 28 932 | 64 920 |
42607 | 1 339 | 2 586 | 3 925 | 403 | 759 | 1 162 | 712 | 527 | 1 239 | 1 648 | 2 354 | 4 002 |
42609 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
43807 | 2 200 000 | 517 042 | 2 717 042 | 45 370 | 33 283 | 78 653 | 45 370 | 67 653 | 113 023 | 2 200 000 | 551 412 | 2 751 412 |
45115 | 120 103 | 0 | 120 103 | 1 657 | 0 | 1 657 | 30 211 | 0 | 30 211 | 148 657 | 0 | 148 657 |
45215 | 790 811 | 0 | 790 811 | 272 425 | 0 | 272 425 | 424 943 | 0 | 424 943 | 943 329 | 0 | 943 329 |
45315 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
45415 | 3 109 | 0 | 3 109 | 540 | 0 | 540 | 322 | 0 | 322 | 2 891 | 0 | 2 891 |
45515 | 607 360 | 0 | 607 360 | 197 356 | 0 | 197 356 | 121 875 | 0 | 121 875 | 531 879 | 0 | 531 879 |
45715 | 14 | 0 | 14 | 15 | 0 | 15 | 7 | 0 | 7 | 6 | 0 | 6 |
45818 | 464 390 | 0 | 464 390 | 76 229 | 0 | 76 229 | 25 038 | 0 | 25 038 | 413 199 | 0 | 413 199 |
45918 | 52 458 | 0 | 52 458 | 13 021 | 0 | 13 021 | 6 589 | 0 | 6 589 | 46 026 | 0 | 46 026 |
47108 | 24 183 | 0 | 24 183 | 0 | 0 | 0 | 0 | 0 | 0 | 24 183 | 0 | 24 183 |
47403 | 0 | 0 | 0 | 92 606 267 | 0 | 92 606 267 | 92 606 267 | 0 | 92 606 267 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 007 | 123 481 | 130 488 | 7 007 | 123 481 | 130 488 | 0 | 0 | 0 |
47407 | 0 | 14 342 | 14 342 | 29 739 919 | 120 382 698 | 150 122 617 | 29 743 002 | 120 369 845 | 150 112 847 | 3 083 | 1 489 | 4 572 |
47411 | 505 188 | 91 254 | 596 442 | 68 619 | 14 073 | 82 692 | 110 440 | 31 801 | 142 241 | 547 009 | 108 982 | 655 991 |
47416 | 213 474 | 2 222 | 215 696 | 346 859 | 7 681 | 354 540 | 141 532 | 5 529 | 147 061 | 8 147 | 70 | 8 217 |
47422 | 3 139 | 0 | 3 139 | 776 318 | 0 | 776 318 | 792 971 | 0 | 792 971 | 19 792 | 0 | 19 792 |
47425 | 774 660 | 0 | 774 660 | 55 073 | 0 | 55 073 | 80 836 | 0 | 80 836 | 800 423 | 0 | 800 423 |
47426 | 272 967 | 56 087 | 329 054 | 318 468 | 33 896 | 352 364 | 203 170 | 28 548 | 231 718 | 157 669 | 50 739 | 208 408 |
47804 | 319 955 | 0 | 319 955 | 144 446 | 0 | 144 446 | 59 041 | 0 | 59 041 | 234 550 | 0 | 234 550 |
50219 | 111 | 0 | 111 | 4 | 0 | 4 | 12 | 0 | 12 | 119 | 0 | 119 |
50220 | 403 767 | 0 | 403 767 | 353 832 | 0 | 353 832 | 231 720 | 0 | 231 720 | 281 655 | 0 | 281 655 |
50507 | 6 184 | 0 | 6 184 | 73 | 0 | 73 | 211 | 0 | 211 | 6 322 | 0 | 6 322 |
50719 | 661 193 | 0 | 661 193 | 33 676 | 0 | 33 676 | 58 865 | 0 | 58 865 | 686 382 | 0 | 686 382 |
50720 | 435 | 0 | 435 | 1 030 | 0 | 1 030 | 1 350 | 0 | 1 350 | 755 | 0 | 755 |
51510 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 17 | 0 | 17 | 2 096 | 0 | 2 096 |
52301 | 157 579 | 7 372 | 164 951 | 26 159 | 67 382 | 93 541 | 29 271 | 60 010 | 89 281 | 160 691 | 0 | 160 691 |
52302 | 0 | 0 | 0 | 0 | 60 480 | 60 480 | 0 | 60 480 | 60 480 | 0 | 0 | 0 |
52303 | 33 703 | 178 979 | 212 682 | 11 129 | 193 955 | 205 084 | 11 224 | 206 930 | 218 154 | 33 798 | 191 954 | 225 752 |
52304 | 484 541 | 1 125 | 485 666 | 424 758 | 40 | 424 798 | 491 208 | 115 | 491 323 | 550 991 | 1 200 | 552 191 |
52305 | 137 488 | 43 913 | 181 401 | 3 864 | 1 560 | 5 424 | 26 527 | 4 479 | 31 006 | 160 151 | 46 832 | 206 983 |
52306 | 615 708 | 15 695 | 631 403 | 27 519 | 557 | 28 076 | 39 343 | 1 601 | 40 944 | 627 532 | 16 739 | 644 271 |
52307 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
52501 | 2 824 | 498 | 3 322 | 354 | 17 | 371 | 1 258 | 180 | 1 438 | 3 728 | 661 | 4 389 |
52602 | 0 | 0 | 0 | 160 | 0 | 160 | 2 540 | 0 | 2 540 | 2 380 | 0 | 2 380 |
60105 | 68 250 | 0 | 68 250 | 68 175 | 0 | 68 175 | 68 175 | 0 | 68 175 | 68 250 | 0 | 68 250 |
60206 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60301 | 29 494 | 0 | 29 494 | 50 416 | 0 | 50 416 | 61 622 | 0 | 61 622 | 40 700 | 0 | 40 700 |
60305 | 18 518 | 0 | 18 518 | 117 391 | 0 | 117 391 | 118 503 | 0 | 118 503 | 19 630 | 0 | 19 630 |
60307 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60309 | 5 486 | 0 | 5 486 | 233 | 0 | 233 | 3 204 | 0 | 3 204 | 8 457 | 0 | 8 457 |
60311 | 130 | 0 | 130 | 15 282 | 0 | 15 282 | 15 173 | 0 | 15 173 | 21 | 0 | 21 |
60322 | 143 | 0 | 143 | 951 | 0 | 951 | 962 | 0 | 962 | 154 | 0 | 154 |
60324 | 65 615 | 0 | 65 615 | 6 760 | 0 | 6 760 | 2 836 | 0 | 2 836 | 61 691 | 0 | 61 691 |
60405 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
60601 | 340 376 | 0 | 340 376 | 742 | 0 | 742 | 4 483 | 0 | 4 483 | 344 117 | 0 | 344 117 |
60706 | 324 | 0 | 324 | 77 | 0 | 77 | 34 | 0 | 34 | 281 | 0 | 281 |
60903 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61012 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 332 | 0 | 332 | 11 232 | 0 | 11 232 |
61301 | 48 385 | 0 | 48 385 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 45 990 | 0 | 45 990 |
61304 | 1 554 | 0 | 1 554 | 346 | 0 | 346 | 363 | 0 | 363 | 1 571 | 0 | 1 571 |
61501 | 305 | 0 | 305 | 39 | 0 | 39 | 45 | 0 | 45 | 311 | 0 | 311 |
70601 | 16 657 780 | 0 | 16 657 780 | 666 | 0 | 666 | 1 759 261 | 0 | 1 759 261 | 18 416 375 | 0 | 18 416 375 |
70603 | 9 143 716 | 0 | 9 143 716 | 0 | 0 | 0 | 2 022 633 | 0 | 2 022 633 | 11 166 349 | 0 | 11 166 349 |
70605 | 14 891 | 0 | 14 891 | 0 | 0 | 0 | 165 | 0 | 165 | 15 056 | 0 | 15 056 |
70613 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
70615 | 263 581 | 0 | 263 581 | 0 | 0 | 0 | 0 | 0 | 0 | 263 581 | 0 | 263 581 |
Итого по пассиву (баланс) | 102 810 174 | 13 567 659 | 116 377 833 | 338 840 680 | 127 996 718 | 466 837 398 | 340 669 493 | 130 444 148 | 471 113 641 | 104 638 987 | 16 015 089 | 120 654 076 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 107 | 0 | 107 | 1 | 0 | 1 | 0 | 0 | 0 | 108 | 0 | 108 |
80801 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
Итого по активу (баланс) | 145 | 0 | 145 | 1 | 0 | 1 | 0 | 0 | 0 | 146 | 0 | 146 |
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 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
Итого по пассиву (баланс) | 145 | 0 | 145 | 2 | 0 | 2 | 3 | 0 | 3 | 146 | 0 | 146 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 467 467 | 254 519 | 721 986 | 467 467 | 254 519 | 721 986 | 0 | 0 | 0 |
90901 | 6 316 118 | 42 177 | 6 358 295 | 762 169 | 4 005 | 766 174 | 1 113 834 | 2 031 | 1 115 865 | 5 964 453 | 44 151 | 6 008 604 |
90902 | 6 120 006 | 97 | 6 120 103 | 761 502 | 10 | 761 512 | 959 044 | 3 | 959 047 | 5 922 464 | 104 | 5 922 568 |
90907 | 80 612 | 0 | 80 612 | 273 545 | 0 | 273 545 | 282 721 | 0 | 282 721 | 71 436 | 0 | 71 436 |
90909 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
91202 | 809 310 | 435 569 | 1 244 879 | 391 209 | 291 258 | 682 467 | 26 406 | 269 088 | 295 494 | 1 174 113 | 457 739 | 1 631 852 |
91203 | 301 146 | 0 | 301 146 | 596 533 | 434 902 | 1 031 435 | 897 603 | 434 902 | 1 332 505 | 76 | 0 | 76 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 1 187 857 | 0 | 1 187 857 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 857 | 0 | 1 187 857 |
91414 | 65 589 731 | 81 059 | 65 670 790 | 4 204 553 | 8 173 | 4 212 726 | 2 551 514 | 6 242 | 2 557 756 | 67 242 770 | 82 990 | 67 325 760 |
91418 | 2 500 522 | 0 | 2 500 522 | 146 434 | 0 | 146 434 | 253 397 | 0 | 253 397 | 2 393 559 | 0 | 2 393 559 |
91501 | 36 840 | 0 | 36 840 | 23 197 | 0 | 23 197 | 23 040 | 0 | 23 040 | 36 997 | 0 | 36 997 |
91604 | 385 974 | 19 693 | 405 667 | 61 183 | 2 162 | 63 345 | 77 511 | 4 091 | 81 602 | 369 646 | 17 764 | 387 410 |
91704 | 258 124 | 14 613 | 272 737 | 0 | 1 490 | 1 490 | 0 | 519 | 519 | 258 124 | 15 584 | 273 708 |
91802 | 377 670 | 32 894 | 410 564 | 0 | 3 355 | 3 355 | 79 | 1 169 | 1 248 | 377 591 | 35 080 | 412 671 |
91803 | 30 405 | 4 043 | 34 448 | 710 | 412 | 1 122 | 0 | 143 | 143 | 31 115 | 4 312 | 35 427 |
99998 | 56 860 900 | 0 | 56 860 900 | 8 038 193 | 0 | 8 038 193 | 8 265 086 | 0 | 8 265 086 | 56 634 007 | 0 | 56 634 007 |
Итого по активу (баланс) | 142 356 274 | 630 145 | 142 986 419 | 15 726 696 | 1 000 286 | 16 726 982 | 14 917 702 | 972 707 | 15 890 409 | 143 165 268 | 657 724 | 143 822 992 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 23 488 | 0 | 23 488 | 23 488 | 0 | 23 488 | 0 | 0 | 0 |
91311 | 5 052 166 | 416 573 | 5 468 739 | 133 436 | 201 062 | 334 498 | 106 837 | 229 321 | 336 158 | 5 025 567 | 444 832 | 5 470 399 |
91312 | 40 869 262 | 1 941 329 | 42 810 591 | 1 262 223 | 81 124 | 1 343 347 | 1 135 049 | 198 310 | 1 333 359 | 40 742 088 | 2 058 515 | 42 800 603 |
91314 | 0 | 0 | 0 | 313 135 | 0 | 313 135 | 313 135 | 0 | 313 135 | 0 | 0 | 0 |
91315 | 3 768 146 | 19 514 | 3 787 660 | 506 276 | 82 605 | 588 881 | 449 453 | 107 702 | 557 155 | 3 711 323 | 44 611 | 3 755 934 |
91316 | 764 383 | 121 505 | 885 888 | 1 435 579 | 68 069 | 1 503 648 | 1 551 177 | 7 668 | 1 558 845 | 879 981 | 61 104 | 941 085 |
91317 | 1 845 089 | 50 461 | 1 895 550 | 3 989 392 | 16 794 | 4 006 186 | 3 856 093 | 14 586 | 3 870 679 | 1 711 790 | 48 253 | 1 760 043 |
91319 | 727 653 | 0 | 727 653 | 209 547 | 23 675 | 233 222 | 100 565 | 23 704 | 124 269 | 618 671 | 29 | 618 700 |
91507 | 1 284 715 | 0 | 1 284 715 | 118 190 | 0 | 118 190 | 120 614 | 0 | 120 614 | 1 287 139 | 0 | 1 287 139 |
91508 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
99999 | 86 125 519 | 0 | 86 125 519 | 7 102 769 | 0 | 7 102 769 | 8 166 235 | 0 | 8 166 235 | 87 188 985 | 0 | 87 188 985 |
Итого по пассиву (баланс) | 140 437 037 | 2 549 382 | 142 986 419 | 15 094 035 | 473 329 | 15 567 364 | 15 822 646 | 581 291 | 16 403 937 | 141 165 648 | 2 657 344 | 143 822 992 |
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 | 258 636 | 477 124 | 735 760 | 258 636 | 477 124 | 735 760 | 0 | 0 | 0 |
93302 | 0 | 340 420 | 340 420 | 334 563 | 133 763 | 468 326 | 258 635 | 474 183 | 732 818 | 75 928 | 0 | 75 928 |
93303 | 109 732 | 0 | 109 732 | 189 952 | 0 | 189 952 | 182 684 | 0 | 182 684 | 117 000 | 0 | 117 000 |
93304 | 0 | 0 | 0 | 148 310 | 0 | 148 310 | 117 000 | 0 | 117 000 | 31 310 | 0 | 31 310 |
93704 | 0 | 0 | 0 | 31 586 | 0 | 31 586 | 31 586 | 0 | 31 586 | 0 | 0 | 0 |
93901 | 551 022 | 2 710 202 | 3 261 224 | 6 151 647 | 85 648 899 | 91 800 546 | 6 641 967 | 82 493 879 | 89 135 846 | 60 702 | 5 865 222 | 5 925 924 |
94101 | 6 194 | 0 | 6 194 | 97 575 | 0 | 97 575 | 103 769 | 0 | 103 769 | 0 | 0 | 0 |
99996 | 3 714 892 | 0 | 3 714 892 | 92 392 620 | 0 | 92 392 620 | 89 952 151 | 0 | 89 952 151 | 6 155 361 | 0 | 6 155 361 |
Итого по активу (баланс) | 4 381 840 | 3 050 622 | 7 432 462 | 99 604 889 | 86 259 786 | 185 864 675 | 97 546 428 | 83 445 186 | 180 991 614 | 6 440 301 | 5 865 222 | 12 305 523 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 744 730 | 744 730 | 0 | 744 730 | 744 730 | 0 | 0 | 0 |
96302 | 0 | 341 562 | 341 562 | 0 | 741 077 | 741 077 | 0 | 476 362 | 476 362 | 0 | 76 847 | 76 847 |
96303 | 0 | 109 275 | 109 275 | 0 | 190 547 | 190 547 | 0 | 199 432 | 199 432 | 0 | 118 160 | 118 160 |
96304 | 0 | 0 | 0 | 31 586 | 116 002 | 147 588 | 31 586 | 116 002 | 147 588 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 0 | 0 | 0 | 31 310 | 0 | 31 310 | 31 310 | 0 | 31 310 |
96901 | 1 183 514 | 2 045 411 | 3 228 925 | 25 046 711 | 64 042 463 | 89 089 174 | 26 004 624 | 65 784 669 | 91 789 293 | 2 141 427 | 3 787 617 | 5 929 044 |
97101 | 35 130 | 0 | 35 130 | 79 817 | 0 | 79 817 | 44 687 | 0 | 44 687 | 0 | 0 | 0 |
99997 | 3 717 570 | 0 | 3 717 570 | 90 007 118 | 0 | 90 007 118 | 92 439 710 | 0 | 92 439 710 | 6 150 162 | 0 | 6 150 162 |
Итого по пассиву (баланс) | 4 936 214 | 2 496 248 | 7 432 462 | 115 165 232 | 65 834 819 | 181 000 051 | 118 551 917 | 67 321 195 | 185 873 112 | 8 322 899 | 3 982 624 | 12 305 523 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 049,0000 | 0 | 0 | 30,0000 | 0 | 0 | 31,0000 | 0 | 0 | 1 048,0000 |
98010 | 0 | 0 | 1 607 230 642,5201 | 0 | 0 | 197 090 594,0000 | 0 | 0 | 717 432 464,0000 | 0 | 0 | 1 086 888 772,5201 |
98020 | 0 | 0 | 326,0000 | 0 | 0 | 138,0000 | 0 | 0 | 145,0000 | 0 | 0 | 319,0000 |
Итого по активу (баланс) | 0 | 0 | 1 607 232 017,5201 | 0 | 0 | 197 090 762,0000 | 0 | 0 | 717 432 640,0000 | 0 | 0 | 1 086 890 139,5201 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 054 770 075,3747 | 0 | 0 | 25 122,0000 | 0 | 0 | 25 122,0000 | 0 | 0 | 1 054 770 075,3747 |
98050 | 0 | 0 | 550 697 724,7454 | 0 | 0 | 714 956 686,0000 | 0 | 0 | 194 614 808,0000 | 0 | 0 | 30 355 846,7454 |
98055 | 0 | 0 | 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106,0000 |
98070 | 0 | 0 | 224 111,4000 | 0 | 0 | 14 785,0000 | 0 | 0 | 14 785,0000 | 0 | 0 | 224 111,4000 |
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 | 1 607 232 017,5201 | 0 | 0 | 714 996 593,0000 | 0 | 0 | 194 654 715,0000 | 0 | 0 | 1 086 890 139,5201 |
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