Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 314 852 | 0 | 314 852 | 21 444 | 0 | 21 444 | 336 296 | 0 | 336 296 | 0 | 0 | 0 |
20202 | 509 158 | 403 790 | 912 948 | 2 189 787 | 797 916 | 2 987 703 | 2 624 699 | 1 159 938 | 3 784 637 | 74 246 | 41 768 | 116 014 |
20208 | 178 785 | 0 | 178 785 | 259 855 | 0 | 259 855 | 432 381 | 0 | 432 381 | 6 259 | 0 | 6 259 |
20209 | 24 044 | 3 630 | 27 674 | 338 623 | 220 597 | 559 220 | 360 061 | 224 227 | 584 288 | 2 606 | 0 | 2 606 |
30102 | 799 894 | 0 | 799 894 | 9 890 168 | 0 | 9 890 168 | 10 670 200 | 0 | 10 670 200 | 19 862 | 0 | 19 862 |
30110 | 497 098 | 110 905 | 608 003 | 521 593 | 482 191 | 1 003 784 | 743 364 | 586 278 | 1 329 642 | 275 327 | 6 818 | 282 145 |
30114 | 0 | 10 077 | 10 077 | 0 | 1 085 259 | 1 085 259 | 0 | 1 078 722 | 1 078 722 | 0 | 16 614 | 16 614 |
30202 | 206 486 | 0 | 206 486 | 0 | 0 | 0 | 3 091 | 0 | 3 091 | 203 395 | 0 | 203 395 |
30204 | 124 322 | 0 | 124 322 | 0 | 0 | 0 | 11 204 | 0 | 11 204 | 113 118 | 0 | 113 118 |
30210 | 2 000 | 0 | 2 000 | 15 500 | 0 | 15 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
30215 | 400 | 2 575 | 2 975 | 0 | 208 | 208 | 0 | 134 | 134 | 400 | 2 649 | 3 049 |
30221 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30233 | 1 268 | 122 | 1 390 | 963 235 | 99 416 | 1 062 651 | 963 996 | 99 469 | 1 063 465 | 507 | 69 | 576 |
30238 | 0 | 0 | 0 | 407 232 | 0 | 407 232 | 0 | 0 | 0 | 407 232 | 0 | 407 232 |
30302 | 15 204 997 | 2 209 624 | 17 414 621 | 1 799 152 | 1 075 909 | 2 875 061 | 2 333 045 | 1 699 697 | 4 032 742 | 14 671 104 | 1 585 836 | 16 256 940 |
30306 | 7 520 064 | 482 525 | 8 002 589 | 1 927 145 | 81 549 | 2 008 694 | 1 633 917 | 63 715 | 1 697 632 | 7 813 292 | 500 359 | 8 313 651 |
30413 | 6 187 | 89 | 6 276 | 13 722 522 | 6 404 | 13 728 926 | 13 728 327 | 6 474 | 13 734 801 | 382 | 19 | 401 |
30424 | 54 335 | 0 | 54 335 | 1 406 599 | 6 463 | 1 413 062 | 1 459 096 | 6 463 | 1 465 559 | 1 838 | 0 | 1 838 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30602 | 4 165 | 0 | 4 165 | 415 267 | 0 | 415 267 | 369 615 | 0 | 369 615 | 49 817 | 0 | 49 817 |
32201 | 0 | 32 831 | 32 831 | 5 700 | 2 173 | 7 873 | 5 700 | 28 002 | 33 702 | 0 | 7 002 | 7 002 |
32301 | 0 | 14 817 | 14 817 | 0 | 1 071 | 1 071 | 0 | 1 039 | 1 039 | 0 | 14 849 | 14 849 |
32302 | 0 | 0 | 0 | 0 | 84 819 | 84 819 | 0 | 84 819 | 84 819 | 0 | 0 | 0 |
32303 | 0 | 11 427 | 11 427 | 0 | 17 184 | 17 184 | 0 | 28 611 | 28 611 | 0 | 0 | 0 |
45106 | 58 694 | 0 | 58 694 | 0 | 0 | 0 | 594 | 0 | 594 | 58 100 | 0 | 58 100 |
45107 | 228 383 | 0 | 228 383 | 0 | 0 | 0 | 81 226 | 0 | 81 226 | 147 157 | 0 | 147 157 |
45108 | 1 837 691 | 0 | 1 837 691 | 0 | 0 | 0 | 41 152 | 0 | 41 152 | 1 796 539 | 0 | 1 796 539 |
45201 | 164 586 | 0 | 164 586 | 301 298 | 0 | 301 298 | 396 655 | 0 | 396 655 | 69 229 | 0 | 69 229 |
45203 | 439 571 | 0 | 439 571 | 100 000 | 0 | 100 000 | 539 571 | 0 | 539 571 | 0 | 0 | 0 |
45204 | 50 687 | 0 | 50 687 | 21 787 | 0 | 21 787 | 44 452 | 0 | 44 452 | 28 022 | 0 | 28 022 |
45205 | 455 124 | 0 | 455 124 | 14 220 | 0 | 14 220 | 164 618 | 0 | 164 618 | 304 726 | 0 | 304 726 |
45206 | 3 874 080 | 0 | 3 874 080 | 520 | 0 | 520 | 1 191 168 | 0 | 1 191 168 | 2 683 432 | 0 | 2 683 432 |
45207 | 9 831 560 | 3 974 358 | 13 805 918 | 733 262 | 219 352 | 952 614 | 1 304 621 | 2 701 454 | 4 006 075 | 9 260 201 | 1 492 256 | 10 752 457 |
45208 | 5 237 978 | 0 | 5 237 978 | 216 766 | 0 | 216 766 | 135 605 | 0 | 135 605 | 5 319 139 | 0 | 5 319 139 |
45301 | 878 | 0 | 878 | 1 040 | 0 | 1 040 | 1 918 | 0 | 1 918 | 0 | 0 | 0 |
45304 | 4 250 | 0 | 4 250 | 20 232 | 0 | 20 232 | 0 | 0 | 0 | 24 482 | 0 | 24 482 |
45307 | 160 600 | 0 | 160 600 | 0 | 0 | 0 | 30 | 0 | 30 | 160 570 | 0 | 160 570 |
45401 | 5 774 | 0 | 5 774 | 8 513 | 0 | 8 513 | 9 891 | 0 | 9 891 | 4 396 | 0 | 4 396 |
45404 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 2 505 | 0 | 2 505 |
45406 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 166 | 0 | 166 | 951 | 0 | 951 |
45407 | 27 732 | 0 | 27 732 | 0 | 0 | 0 | 6 101 | 0 | 6 101 | 21 631 | 0 | 21 631 |
45408 | 157 407 | 0 | 157 407 | 0 | 0 | 0 | 23 800 | 0 | 23 800 | 133 607 | 0 | 133 607 |
45410 | 3 467 | 0 | 3 467 | 0 | 0 | 0 | 0 | 0 | 0 | 3 467 | 0 | 3 467 |
45503 | 1 816 | 0 | 1 816 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 816 | 0 | 2 816 |
45504 | 99 535 | 0 | 99 535 | 0 | 0 | 0 | 8 | 0 | 8 | 99 527 | 0 | 99 527 |
45505 | 852 288 | 0 | 852 288 | 7 161 | 0 | 7 161 | 384 544 | 0 | 384 544 | 474 905 | 0 | 474 905 |
45506 | 2 171 528 | 80 224 | 2 251 752 | 71 705 | 5 866 | 77 571 | 301 830 | 4 794 | 306 624 | 1 941 403 | 81 296 | 2 022 699 |
45507 | 4 468 843 | 297 259 | 4 766 102 | 31 784 | 22 002 | 53 786 | 126 467 | 23 445 | 149 912 | 4 374 160 | 295 816 | 4 669 976 |
45509 | 41 591 | 24 853 | 66 444 | 18 255 | 7 042 | 25 297 | 20 911 | 9 072 | 29 983 | 38 935 | 22 823 | 61 758 |
45510 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45605 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45708 | 0 | 1 199 | 1 199 | 0 | 460 | 460 | 0 | 1 289 | 1 289 | 0 | 370 | 370 |
45811 | 0 | 0 | 0 | 70 143 | 0 | 70 143 | 18 | 0 | 18 | 70 125 | 0 | 70 125 |
45812 | 930 514 | 0 | 930 514 | 310 587 | 0 | 310 587 | 523 873 | 0 | 523 873 | 717 228 | 0 | 717 228 |
45814 | 42 990 | 0 | 42 990 | 2 271 | 0 | 2 271 | 993 | 0 | 993 | 44 268 | 0 | 44 268 |
45815 | 493 947 | 41 171 | 535 118 | 133 026 | 7 694 | 140 720 | 15 546 | 3 847 | 19 393 | 611 427 | 45 018 | 656 445 |
45817 | 0 | 328 | 328 | 0 | 725 | 725 | 0 | 328 | 328 | 0 | 725 | 725 |
45911 | 0 | 0 | 0 | 3 284 | 0 | 3 284 | 0 | 0 | 0 | 3 284 | 0 | 3 284 |
45912 | 34 967 | 0 | 34 967 | 91 212 | 4 931 | 96 143 | 52 859 | 0 | 52 859 | 73 320 | 4 931 | 78 251 |
45914 | 2 780 | 0 | 2 780 | 345 | 0 | 345 | 316 | 0 | 316 | 2 809 | 0 | 2 809 |
45915 | 172 184 | 2 585 | 174 769 | 112 593 | 5 012 | 117 605 | 25 819 | 363 | 26 182 | 258 958 | 7 234 | 266 192 |
47101 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 301 | 0 | 2 301 |
47105 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
47106 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
47107 | 45 012 | 0 | 45 012 | 0 | 0 | 0 | 0 | 0 | 0 | 45 012 | 0 | 45 012 |
47404 | 0 | 37 900 | 37 900 | 2 795 676 | 73 380 | 2 869 056 | 2 795 676 | 107 797 | 2 903 473 | 0 | 3 483 | 3 483 |
47408 | 0 | 1 500 | 1 500 | 21 653 886 | 78 133 132 | 99 787 018 | 21 653 886 | 78 134 632 | 99 788 518 | 0 | 0 | 0 |
47410 | 0 | 1 029 935 | 1 029 935 | 0 | 83 289 | 83 289 | 0 | 53 449 | 53 449 | 0 | 1 059 775 | 1 059 775 |
47417 | 0 | 0 | 0 | 64 359 | 94 | 64 453 | 64 359 | 0 | 64 359 | 0 | 94 | 94 |
47423 | 3 499 109 | 12 493 | 3 511 602 | 1 637 789 | 97 395 | 1 735 184 | 1 637 729 | 102 839 | 1 740 568 | 3 499 169 | 7 049 | 3 506 218 |
47427 | 1 510 701 | 66 506 | 1 577 207 | 386 177 | 19 267 | 405 444 | 498 290 | 16 694 | 514 984 | 1 398 588 | 69 079 | 1 467 667 |
47431 | 131 153 | 0 | 131 153 | 8 936 | 0 | 8 936 | 119 384 | 0 | 119 384 | 20 705 | 0 | 20 705 |
47801 | 57 086 | 0 | 57 086 | 4 356 | 0 | 4 356 | 863 | 0 | 863 | 60 579 | 0 | 60 579 |
47802 | 1 887 812 | 0 | 1 887 812 | 71 619 | 0 | 71 619 | 119 541 | 0 | 119 541 | 1 839 890 | 0 | 1 839 890 |
50205 | 345 085 | 0 | 345 085 | 7 600 301 | 10 750 676 | 18 350 977 | 7 945 386 | 10 750 676 | 18 696 062 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 535 760 | 0 | 535 760 | 535 760 | 0 | 535 760 | 0 | 0 | 0 |
50207 | 1 | 0 | 1 | 578 354 | 0 | 578 354 | 578 355 | 0 | 578 355 | 0 | 0 | 0 |
50208 | 124 | 0 | 124 | 515 738 | 0 | 515 738 | 515 862 | 0 | 515 862 | 0 | 0 | 0 |
50211 | 0 | 22 045 | 22 045 | 0 | 12 353 044 | 12 353 044 | 0 | 12 356 189 | 12 356 189 | 0 | 18 900 | 18 900 |
50218 | 1 925 375 | 7 676 501 | 9 601 876 | 8 588 283 | 23 099 651 | 31 687 934 | 10 513 658 | 30 776 152 | 41 289 810 | 0 | 0 | 0 |
50221 | 278 | 0 | 278 | 30 | 0 | 30 | 308 | 0 | 308 | 0 | 0 | 0 |
50305 | 58 583 | 0 | 58 583 | 20 056 710 | 0 | 20 056 710 | 20 115 293 | 0 | 20 115 293 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 157 537 | 0 | 157 537 | 157 537 | 0 | 157 537 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 1 544 750 | 0 | 1 544 750 | 1 544 750 | 0 | 1 544 750 | 0 | 0 | 0 |
50318 | 8 224 746 | 0 | 8 224 746 | 21 381 332 | 0 | 21 381 332 | 29 606 078 | 0 | 29 606 078 | 0 | 0 | 0 |
50505 | 4 118 | 3 602 | 7 720 | 0 | 292 | 292 | 0 | 187 | 187 | 4 118 | 3 707 | 7 825 |
50706 | 0 | 0 | 0 | 7 673 | 0 | 7 673 | 7 673 | 0 | 7 673 | 0 | 0 | 0 |
50709 | 688 422 | 4 011 746 | 4 700 168 | 0 | 324 421 | 324 421 | 0 | 208 189 | 208 189 | 688 422 | 4 127 978 | 4 816 400 |
50718 | 4 706 | 0 | 4 706 | 0 | 0 | 0 | 4 706 | 0 | 4 706 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
51407 | 883 633 | 0 | 883 633 | 0 | 0 | 0 | 883 633 | 0 | 883 633 | 0 | 0 | 0 |
51501 | 355 000 | 0 | 355 000 | 8 528 | 0 | 8 528 | 363 528 | 0 | 363 528 | 0 | 0 | 0 |
51505 | 11 062 | 0 | 11 062 | 8 605 | 0 | 8 605 | 8 522 | 0 | 8 522 | 11 145 | 0 | 11 145 |
51506 | 159 091 | 0 | 159 091 | 358 241 | 0 | 358 241 | 0 | 0 | 0 | 517 332 | 0 | 517 332 |
52503 | 23 042 | 10 635 | 33 677 | 185 | 232 | 417 | 10 577 | 10 672 | 21 249 | 12 650 | 195 | 12 845 |
52601 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60106 | 0 | 0 | 0 | 345 172 | 0 | 345 172 | 0 | 0 | 0 | 345 172 | 0 | 345 172 |
60202 | 48 048 | 0 | 48 048 | 0 | 0 | 0 | 0 | 0 | 0 | 48 048 | 0 | 48 048 |
60302 | 8 265 | 0 | 8 265 | 3 913 | 0 | 3 913 | 5 039 | 0 | 5 039 | 7 139 | 0 | 7 139 |
60306 | 3 | 0 | 3 | 20 017 | 0 | 20 017 | 20 007 | 0 | 20 007 | 13 | 0 | 13 |
60308 | 1 829 | 0 | 1 829 | 1 962 | 18 720 | 20 682 | 1 323 | 0 | 1 323 | 2 468 | 18 720 | 21 188 |
60310 | 3 | 0 | 3 | 47 | 0 | 47 | 45 | 0 | 45 | 5 | 0 | 5 |
60312 | 1 780 089 | 0 | 1 780 089 | 2 009 036 | 0 | 2 009 036 | 3 612 526 | 0 | 3 612 526 | 176 599 | 0 | 176 599 |
60314 | 3 | 849 | 852 | 0 | 234 | 234 | 2 | 234 | 236 | 1 | 849 | 850 |
60315 | 53 142 | 0 | 53 142 | 38 443 | 0 | 38 443 | 0 | 0 | 0 | 91 585 | 0 | 91 585 |
60323 | 80 405 | 4 393 | 84 798 | 3 089 | 355 | 3 444 | 639 | 228 | 867 | 82 855 | 4 520 | 87 375 |
60401 | 730 633 | 0 | 730 633 | 596 756 | 0 | 596 756 | 607 198 | 0 | 607 198 | 720 191 | 0 | 720 191 |
60404 | 10 690 | 0 | 10 690 | 876 013 | 0 | 876 013 | 876 013 | 0 | 876 013 | 10 690 | 0 | 10 690 |
60410 | 117 000 | 0 | 117 000 | 708 478 | 0 | 708 478 | 162 950 | 0 | 162 950 | 662 528 | 0 | 662 528 |
60411 | 2 080 357 | 0 | 2 080 357 | 64 245 | 0 | 64 245 | 45 950 | 0 | 45 950 | 2 098 652 | 0 | 2 098 652 |
60412 | 1 757 000 | 0 | 1 757 000 | 6 833 013 | 0 | 6 833 013 | 1 757 000 | 0 | 1 757 000 | 6 833 013 | 0 | 6 833 013 |
60413 | 116 580 | 0 | 116 580 | 0 | 0 | 0 | 0 | 0 | 0 | 116 580 | 0 | 116 580 |
60701 | 2 009 | 0 | 2 009 | 1 438 789 | 0 | 1 438 789 | 1 438 790 | 0 | 1 438 790 | 2 008 | 0 | 2 008 |
60705 | 189 793 | 0 | 189 793 | 177 921 | 0 | 177 921 | 75 809 | 0 | 75 809 | 291 905 | 0 | 291 905 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 149 | 0 | 149 | 83 | 0 | 83 | 21 | 0 | 21 | 211 | 0 | 211 |
61008 | 3 818 | 0 | 3 818 | 6 611 | 0 | 6 611 | 2 494 | 0 | 2 494 | 7 935 | 0 | 7 935 |
61009 | 413 | 0 | 413 | 65 | 0 | 65 | 111 | 0 | 111 | 367 | 0 | 367 |
61011 | 102 469 | 0 | 102 469 | 7 950 380 | 0 | 7 950 380 | 7 948 319 | 0 | 7 948 319 | 104 530 | 0 | 104 530 |
61209 | 0 | 0 | 0 | 3 849 244 | 0 | 3 849 244 | 3 849 244 | 0 | 3 849 244 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 744 338 | 0 | 19 744 338 | 19 744 338 | 0 | 19 744 338 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 96 395 | 0 | 96 395 | 96 395 | 0 | 96 395 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 818 109 | 0 | 1 818 109 | 1 818 109 | 0 | 1 818 109 | 0 | 0 | 0 |
61403 | 239 731 | 0 | 239 731 | 3 259 | 0 | 3 259 | 9 045 | 0 | 9 045 | 233 945 | 0 | 233 945 |
61601 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
61702 | 57 944 | 0 | 57 944 | 13 466 | 0 | 13 466 | 0 | 0 | 0 | 71 410 | 0 | 71 410 |
61703 | 1 132 734 | 0 | 1 132 734 | 222 890 | 0 | 222 890 | 0 | 0 | 0 | 1 355 624 | 0 | 1 355 624 |
70606 | 27 694 747 | 0 | 27 694 747 | 3 258 184 | 0 | 3 258 184 | 194 259 | 0 | 194 259 | 30 758 672 | 0 | 30 758 672 |
70608 | 57 529 054 | 0 | 57 529 054 | 2 205 422 | 0 | 2 205 422 | 0 | 0 | 0 | 59 734 476 | 0 | 59 734 476 |
70610 | 163 486 | 0 | 163 486 | 3 637 | 0 | 3 637 | 0 | 0 | 0 | 167 123 | 0 | 167 123 |
70611 | 76 875 | 0 | 76 875 | 8 675 | 0 | 8 675 | 0 | 0 | 0 | 85 550 | 0 | 85 550 |
70614 | 56 723 | 0 | 56 723 | 10 101 | 0 | 10 101 | 246 | 0 | 246 | 66 578 | 0 | 66 578 |
70616 | 0 | 0 | 0 | 481 377 | 0 | 481 377 | 0 | 0 | 0 | 481 377 | 0 | 481 377 |
Итого по активу (баланс) | 172 665 313 | 20 582 494 | 193 247 807 | 176 909 966 | 129 188 425 | 306 098 391 | 183 044 850 | 140 330 118 | 323 374 968 | 166 530 429 | 9 440 801 | 175 971 230 |
Пассив | ||||||||||||
10207 | 296 758 | 0 | 296 758 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 296 758 | 0 | 296 758 |
10601 | 23 453 | 0 | 23 453 | 0 | 0 | 0 | 0 | 0 | 0 | 23 453 | 0 | 23 453 |
10602 | 2 969 321 | 0 | 2 969 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 969 321 | 0 | 2 969 321 |
10603 | 278 | 0 | 278 | 339 | 0 | 339 | 61 | 0 | 61 | 0 | 0 | 0 |
10609 | 57 944 | 0 | 57 944 | 0 | 0 | 0 | 13 466 | 0 | 13 466 | 71 410 | 0 | 71 410 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 2 788 011 | 0 | 2 788 011 | 0 | 0 | 0 | 0 | 0 | 0 | 2 788 011 | 0 | 2 788 011 |
30109 | 0 | 165 | 165 | 0 | 165 | 165 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 353 | 0 | 353 | 2 322 | 0 | 2 322 | 2 610 | 0 | 2 610 | 641 | 0 | 641 |
30220 | 0 | 61 313 | 61 313 | 2 816 142 | 2 129 333 | 4 945 475 | 2 816 142 | 2 070 469 | 4 886 611 | 0 | 2 449 | 2 449 |
30223 | 682 508 | 0 | 682 508 | 15 986 120 | 0 | 15 986 120 | 15 515 807 | 0 | 15 515 807 | 212 195 | 0 | 212 195 |
30226 | 76 | 0 | 76 | 15 | 0 | 15 | 14 | 0 | 14 | 75 | 0 | 75 |
30232 | 11 891 | 2 527 | 14 418 | 994 621 | 132 818 | 1 127 439 | 983 196 | 130 305 | 1 113 501 | 466 | 14 | 480 |
30236 | 0 | 0 | 0 | 0 | 17 599 | 17 599 | 0 | 17 599 | 17 599 | 0 | 0 | 0 |
30301 | 15 204 997 | 2 209 624 | 17 414 621 | 2 333 045 | 1 699 697 | 4 032 742 | 1 799 152 | 1 075 909 | 2 875 061 | 14 671 104 | 1 585 836 | 16 256 940 |
30305 | 7 520 064 | 482 525 | 8 002 589 | 1 633 917 | 63 715 | 1 697 632 | 1 927 145 | 81 549 | 2 008 694 | 7 813 292 | 500 359 | 8 313 651 |
30601 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31202 | 0 | 0 | 0 | 19 154 | 0 | 19 154 | 19 154 | 0 | 19 154 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31303 | 1 250 000 | 0 | 1 250 000 | 1 700 000 | 0 | 1 700 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31304 | 227 000 | 0 | 227 000 | 227 000 | 0 | 227 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 1 000 000 | 321 871 | 1 321 871 | 1 000 000 | 339 662 | 1 339 662 | 0 | 17 791 | 17 791 | 0 | 0 | 0 |
31309 | 90 415 | 0 | 90 415 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 87 840 | 0 | 87 840 |
31502 | 0 | 0 | 0 | 1 462 999 | 0 | 1 462 999 | 1 462 999 | 0 | 1 462 999 | 0 | 0 | 0 |
31503 | 259 920 | 0 | 259 920 | 809 219 | 0 | 809 219 | 549 299 | 0 | 549 299 | 0 | 0 | 0 |
31702 | 0 | 0 | 0 | 458 173 | 4 441 | 462 614 | 1 377 000 | 335 637 | 1 712 637 | 918 827 | 331 196 | 1 250 023 |
31704 | 0 | 0 | 0 | 16 761 037 | 0 | 16 761 037 | 16 761 037 | 0 | 16 761 037 | 0 | 0 | 0 |
31802 | 0 | 0 | 0 | 2 426 | 0 | 2 426 | 2 508 | 1 225 | 3 733 | 82 | 1 225 | 1 307 |
31804 | 0 | 0 | 0 | 35 978 | 0 | 35 978 | 35 978 | 0 | 35 978 | 0 | 0 | 0 |
32901 | 16 799 011 | 0 | 16 799 011 | 64 323 573 | 0 | 64 323 573 | 47 524 562 | 0 | 47 524 562 | 0 | 0 | 0 |
405 | 20 875 | 6 944 | 27 819 | 32 619 | 8 569 | 41 188 | 13 960 | 3 216 | 17 176 | 2 216 | 1 591 | 3 807 |
406 | 45 189 | 17 487 | 62 676 | 76 971 | 166 545 | 243 516 | 32 733 | 149 061 | 181 794 | 951 | 3 | 954 |
407 | 6 050 045 | 477 340 | 6 527 385 | 16 463 554 | 2 261 648 | 18 725 202 | 12 382 963 | 1 914 840 | 14 297 803 | 1 969 454 | 130 532 | 2 099 986 |
408.1 | 311 461 | 112 891 | 424 352 | 907 833 | 23 815 | 931 648 | 845 176 | 31 715 | 876 891 | 248 804 | 120 791 | 369 595 |
408.2 | 548 980 | 113 882 | 662 862 | 2 940 276 | 1 650 687 | 4 590 963 | 3 235 845 | 1 760 128 | 4 995 973 | 844 549 | 223 323 | 1 067 872 |
40901 | 186 066 | 0 | 186 066 | 141 503 | 0 | 141 503 | 0 | 0 | 0 | 44 563 | 0 | 44 563 |
40902 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 46 | 7 | 53 | 31 036 | 24 | 31 060 | 36 746 | 23 | 36 769 | 5 756 | 6 | 5 762 |
40906 | 0 | 0 | 0 | 7 945 | 0 | 7 945 | 7 945 | 0 | 7 945 | 0 | 0 | 0 |
40909 | 1 | 1 | 2 | 3 828 | 4 213 | 8 041 | 3 828 | 4 213 | 8 041 | 1 | 1 | 2 |
40910 | 0 | 15 | 15 | 789 | 687 | 1 476 | 789 | 687 | 1 476 | 0 | 15 | 15 |
40911 | 4 544 | 0 | 4 544 | 117 937 | 1 695 | 119 632 | 113 425 | 1 695 | 115 120 | 32 | 0 | 32 |
40912 | 0 | 33 | 33 | 10 527 | 20 314 | 30 841 | 10 527 | 20 315 | 30 842 | 0 | 34 | 34 |
40913 | 0 | 6 | 6 | 5 636 | 6 482 | 12 118 | 5 636 | 6 483 | 12 119 | 0 | 7 | 7 |
41805 | 0 | 0 | 0 | 0 | 907 | 907 | 0 | 18 898 | 18 898 | 0 | 17 991 | 17 991 |
41806 | 7 520 | 0 | 7 520 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
41807 | 6 000 | 186 211 | 192 211 | 0 | 153 338 | 153 338 | 0 | 3 538 | 3 538 | 6 000 | 36 411 | 42 411 |
42002 | 0 | 0 | 0 | 3 014 | 0 | 3 014 | 3 014 | 0 | 3 014 | 0 | 0 | 0 |
42003 | 500 | 0 | 500 | 3 001 | 0 | 3 001 | 4 506 | 0 | 4 506 | 2 005 | 0 | 2 005 |
42004 | 14 250 | 0 | 14 250 | 12 916 | 0 | 12 916 | 16 | 0 | 16 | 1 350 | 0 | 1 350 |
42005 | 31 500 | 0 | 31 500 | 28 081 | 0 | 28 081 | 581 | 0 | 581 | 4 000 | 0 | 4 000 |
42006 | 14 400 | 0 | 14 400 | 1 024 | 0 | 1 024 | 24 | 0 | 24 | 13 400 | 0 | 13 400 |
42101 | 0 | 256 010 | 256 010 | 0 | 13 286 | 13 286 | 0 | 20 703 | 20 703 | 0 | 263 427 | 263 427 |
42102 | 79 350 | 8 157 | 87 507 | 161 063 | 8 727 | 169 790 | 82 832 | 4 452 | 87 284 | 1 119 | 3 882 | 5 001 |
42103 | 253 111 | 5 796 | 258 907 | 224 033 | 6 009 | 230 042 | 45 168 | 106 293 | 151 461 | 74 246 | 106 080 | 180 326 |
42104 | 687 670 | 173 293 | 860 963 | 169 560 | 45 078 | 214 638 | 70 548 | 53 789 | 124 337 | 588 658 | 182 004 | 770 662 |
42105 | 1 024 399 | 283 481 | 1 307 880 | 731 960 | 173 430 | 905 390 | 39 542 | 13 038 | 52 580 | 331 981 | 123 089 | 455 070 |
42106 | 824 210 | 612 836 | 1 437 046 | 239 816 | 335 874 | 575 690 | 97 963 | 70 439 | 168 402 | 682 357 | 347 401 | 1 029 758 |
42107 | 568 598 | 38 918 | 607 516 | 43 177 | 2 020 | 45 197 | 6 944 | 3 148 | 10 092 | 532 365 | 40 046 | 572 411 |
42202 | 7 000 | 0 | 7 000 | 7 029 | 0 | 7 029 | 29 | 0 | 29 | 0 | 0 | 0 |
42203 | 22 900 | 0 | 22 900 | 22 215 | 0 | 22 215 | 1 915 | 0 | 1 915 | 2 600 | 0 | 2 600 |
42204 | 270 310 | 0 | 270 310 | 268 138 | 0 | 268 138 | 2 428 | 0 | 2 428 | 4 600 | 0 | 4 600 |
42205 | 171 848 | 3 218 | 175 066 | 131 807 | 167 | 131 974 | 596 | 261 | 857 | 40 637 | 3 312 | 43 949 |
42206 | 61 767 | 0 | 61 767 | 57 354 | 0 | 57 354 | 1 087 | 0 | 1 087 | 5 500 | 0 | 5 500 |
42207 | 254 500 | 0 | 254 500 | 2 552 | 0 | 2 552 | 2 552 | 0 | 2 552 | 254 500 | 0 | 254 500 |
42301 | 5 397 | 6 985 | 12 382 | 10 044 | 1 021 | 11 065 | 17 161 | 1 642 | 18 803 | 12 514 | 7 606 | 20 120 |
42304 | 383 765 | 316 004 | 699 769 | 62 622 | 20 819 | 83 441 | 5 833 | 25 162 | 30 995 | 326 976 | 320 347 | 647 323 |
42305 | 1 830 440 | 890 301 | 2 720 741 | 272 886 | 311 517 | 584 403 | 70 266 | 175 846 | 246 112 | 1 627 820 | 754 630 | 2 382 450 |
42306 | 14 709 127 | 6 593 091 | 21 302 218 | 1 322 626 | 1 693 336 | 3 015 962 | 558 200 | 585 839 | 1 144 039 | 13 944 701 | 5 485 594 | 19 430 295 |
42307 | 472 467 | 307 870 | 780 337 | 20 999 | 69 937 | 90 936 | 30 587 | 26 491 | 57 078 | 482 055 | 264 424 | 746 479 |
42309 | 10 272 | 26 | 10 298 | 5 044 | 2 | 5 046 | 4 924 | 2 | 4 926 | 10 152 | 26 | 10 178 |
42503 | 3 500 | 0 | 3 500 | 3 536 | 0 | 3 536 | 36 | 0 | 36 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 30 | 0 | 30 | 3 530 | 0 | 3 530 | 3 500 | 0 | 3 500 |
42506 | 1 525 | 76 605 | 78 130 | 1 025 | 3 975 | 5 000 | 0 | 6 195 | 6 195 | 500 | 78 825 | 79 325 |
42507 | 0 | 1 864 906 | 1 864 906 | 0 | 96 779 | 96 779 | 0 | 150 811 | 150 811 | 0 | 1 918 938 | 1 918 938 |
42601 | 3 | 183 | 186 | 0 | 10 | 10 | 0 | 15 | 15 | 3 | 188 | 191 |
42604 | 2 493 | 256 | 2 749 | 0 | 13 | 13 | 57 | 23 | 80 | 2 550 | 266 | 2 816 |
42605 | 7 286 | 1 650 | 8 936 | 1 810 | 489 | 2 299 | 59 | 117 | 176 | 5 535 | 1 278 | 6 813 |
42606 | 35 172 | 27 643 | 62 815 | 930 | 1 923 | 2 853 | 239 | 2 850 | 3 089 | 34 481 | 28 570 | 63 051 |
42607 | 1 251 | 2 820 | 4 071 | 0 | 160 | 160 | 0 | 235 | 235 | 1 251 | 2 895 | 4 146 |
42609 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
43801 | 0 | 0 | 0 | 231 173 | 0 | 231 173 | 231 173 | 0 | 231 173 | 0 | 0 | 0 |
43807 | 2 200 000 | 901 239 | 3 101 239 | 0 | 46 770 | 46 770 | 0 | 72 881 | 72 881 | 2 200 000 | 927 350 | 3 127 350 |
45115 | 109 585 | 0 | 109 585 | 7 484 | 0 | 7 484 | 2 737 | 0 | 2 737 | 104 838 | 0 | 104 838 |
45215 | 1 660 583 | 0 | 1 660 583 | 360 356 | 0 | 360 356 | 147 884 | 0 | 147 884 | 1 448 111 | 0 | 1 448 111 |
45315 | 513 | 0 | 513 | 4 | 0 | 4 | 4 | 0 | 4 | 513 | 0 | 513 |
45415 | 5 331 | 0 | 5 331 | 515 | 0 | 515 | 366 | 0 | 366 | 5 182 | 0 | 5 182 |
45515 | 820 036 | 0 | 820 036 | 206 176 | 0 | 206 176 | 143 966 | 0 | 143 966 | 757 826 | 0 | 757 826 |
45615 | 206 000 | 0 | 206 000 | 0 | 0 | 0 | 0 | 0 | 0 | 206 000 | 0 | 206 000 |
45715 | 24 | 0 | 24 | 26 | 0 | 26 | 9 | 0 | 9 | 7 | 0 | 7 |
45818 | 905 480 | 0 | 905 480 | 277 225 | 0 | 277 225 | 393 951 | 0 | 393 951 | 1 022 206 | 0 | 1 022 206 |
45918 | 96 641 | 0 | 96 641 | 6 035 | 0 | 6 035 | 21 549 | 0 | 21 549 | 112 155 | 0 | 112 155 |
47108 | 24 183 | 0 | 24 183 | 0 | 0 | 0 | 0 | 0 | 0 | 24 183 | 0 | 24 183 |
47403 | 0 | 0 | 0 | 38 455 836 | 0 | 38 455 836 | 38 455 836 | 0 | 38 455 836 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 99 793 | 99 793 | 0 | 99 793 | 99 793 | 0 | 0 | 0 |
47407 | 0 | 6 417 | 6 417 | 22 476 670 | 77 378 740 | 99 855 410 | 22 476 670 | 77 372 323 | 99 848 993 | 0 | 0 | 0 |
47411 | 821 486 | 145 243 | 966 729 | 77 447 | 51 222 | 128 669 | 162 624 | 33 271 | 195 895 | 906 663 | 127 292 | 1 033 955 |
47416 | 11 128 | 1 379 | 12 507 | 78 245 | 2 230 | 80 475 | 106 514 | 1 386 | 107 900 | 39 397 | 535 | 39 932 |
47418 | 0 | 0 | 0 | 2 280 608 | 1 137 096 | 3 417 704 | 7 769 407 | 2 359 496 | 10 128 903 | 5 488 799 | 1 222 400 | 6 711 199 |
47422 | 25 513 | 0 | 25 513 | 4 076 014 | 0 | 4 076 014 | 4 071 526 | 0 | 4 071 526 | 21 025 | 0 | 21 025 |
47425 | 1 511 691 | 0 | 1 511 691 | 82 645 | 0 | 82 645 | 47 339 | 0 | 47 339 | 1 476 385 | 0 | 1 476 385 |
47426 | 150 887 | 46 404 | 197 291 | 225 306 | 12 877 | 238 183 | 168 620 | 23 719 | 192 339 | 94 201 | 57 246 | 151 447 |
47804 | 369 663 | 0 | 369 663 | 31 486 | 0 | 31 486 | 47 999 | 0 | 47 999 | 386 176 | 0 | 386 176 |
50219 | 4 108 | 0 | 4 108 | 468 | 0 | 468 | 329 | 0 | 329 | 3 969 | 0 | 3 969 |
50220 | 100 446 | 0 | 100 446 | 121 847 | 0 | 121 847 | 21 401 | 0 | 21 401 | 0 | 0 | 0 |
50507 | 7 720 | 0 | 7 720 | 187 | 0 | 187 | 292 | 0 | 292 | 7 825 | 0 | 7 825 |
50719 | 1 017 307 | 0 | 1 017 307 | 52 436 | 0 | 52 436 | 81 711 | 0 | 81 711 | 1 046 582 | 0 | 1 046 582 |
50720 | 200 | 0 | 200 | 243 | 0 | 243 | 43 | 0 | 43 | 0 | 0 | 0 |
51510 | 81 589 | 0 | 81 589 | 76 766 | 0 | 76 766 | 76 974 | 0 | 76 974 | 81 797 | 0 | 81 797 |
52301 | 41 828 | 669 | 42 497 | 29 540 | 5 927 | 35 467 | 20 201 | 5 258 | 25 459 | 32 489 | 0 | 32 489 |
52303 | 36 032 | 1 236 | 37 268 | 32 552 | 1 307 | 33 859 | 11 013 | 71 | 11 084 | 14 493 | 0 | 14 493 |
52304 | 120 874 | 461 368 | 582 242 | 99 750 | 472 280 | 572 030 | 0 | 10 912 | 10 912 | 21 124 | 0 | 21 124 |
52305 | 50 104 | 150 618 | 200 722 | 15 697 | 152 463 | 168 160 | 0 | 4 110 | 4 110 | 34 407 | 2 265 | 36 672 |
52306 | 591 241 | 10 598 | 601 839 | 220 974 | 4 355 | 225 329 | 3 589 | 688 | 4 277 | 373 856 | 6 931 | 380 787 |
52307 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
52406 | 82 677 | 0 | 82 677 | 0 | 0 | 0 | 0 | 0 | 0 | 82 677 | 0 | 82 677 |
52501 | 204 | 186 | 390 | 153 | 207 | 360 | 30 | 21 | 51 | 81 | 0 | 81 |
52602 | 6 926 | 0 | 6 926 | 17 247 | 0 | 17 247 | 10 321 | 0 | 10 321 | 0 | 0 | 0 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 172 586 | 0 | 172 586 | 172 586 | 0 | 172 586 |
60206 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
60301 | 32 629 | 0 | 32 629 | 45 414 | 0 | 45 414 | 42 225 | 0 | 42 225 | 29 440 | 0 | 29 440 |
60305 | 20 888 | 0 | 20 888 | 101 531 | 0 | 101 531 | 101 145 | 0 | 101 145 | 20 502 | 0 | 20 502 |
60307 | 0 | 0 | 0 | 173 | 0 | 173 | 177 | 0 | 177 | 4 | 0 | 4 |
60309 | 3 195 | 0 | 3 195 | 14 | 0 | 14 | 3 493 | 0 | 3 493 | 6 674 | 0 | 6 674 |
60311 | 6 221 | 0 | 6 221 | 40 393 | 0 | 40 393 | 39 328 | 0 | 39 328 | 5 156 | 0 | 5 156 |
60322 | 110 | 0 | 110 | 28 873 | 0 | 28 873 | 28 890 | 0 | 28 890 | 127 | 0 | 127 |
60324 | 94 765 | 0 | 94 765 | 2 303 | 0 | 2 303 | 29 527 | 0 | 29 527 | 121 989 | 0 | 121 989 |
60601 | 312 457 | 0 | 312 457 | 7 223 | 0 | 7 223 | 2 881 | 0 | 2 881 | 308 115 | 0 | 308 115 |
60903 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61012 | 17 588 | 0 | 17 588 | 176 | 0 | 176 | 974 | 0 | 974 | 18 386 | 0 | 18 386 |
61301 | 425 631 | 0 | 425 631 | 52 159 | 0 | 52 159 | 5 637 | 0 | 5 637 | 379 109 | 0 | 379 109 |
61304 | 1 692 | 0 | 1 692 | 414 | 0 | 414 | 188 | 0 | 188 | 1 466 | 0 | 1 466 |
61501 | 54 | 0 | 54 | 35 | 0 | 35 | 0 | 0 | 0 | 19 | 0 | 19 |
61701 | 348 370 | 0 | 348 370 | 0 | 0 | 0 | 481 378 | 0 | 481 378 | 829 748 | 0 | 829 748 |
70601 | 26 953 050 | 0 | 26 953 050 | 100 626 | 0 | 100 626 | 2 909 349 | 0 | 2 909 349 | 29 761 773 | 0 | 29 761 773 |
70603 | 57 922 497 | 0 | 57 922 497 | 0 | 0 | 0 | 2 229 811 | 0 | 2 229 811 | 60 152 308 | 0 | 60 152 308 |
70605 | 126 171 | 0 | 126 171 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 127 687 | 0 | 127 687 |
70613 | 14 012 | 0 | 14 012 | 221 | 0 | 221 | 0 | 0 | 0 | 13 791 | 0 | 13 791 |
70615 | 559 442 | 0 | 559 442 | 0 | 0 | 0 | 222 890 | 0 | 222 890 | 782 332 | 0 | 782 332 |
Итого по пассиву (баланс) | 176 059 552 | 17 188 255 | 193 247 807 | 205 683 373 | 90 836 193 | 296 519 566 | 190 366 413 | 88 876 576 | 279 242 989 | 160 742 592 | 15 228 638 | 175 971 230 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 96 | 0 | 96 | 36 | 0 | 36 | 22 | 0 | 22 | 110 | 0 | 110 |
80601 | 16 | 0 | 16 | 21 | 0 | 21 | 35 | 0 | 35 | 2 | 0 | 2 |
80801 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 155 | 0 | 155 | 60 | 0 | 60 | 61 | 0 | 61 | 154 | 0 | 154 |
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 | 55 | 0 | 55 | 3 | 0 | 3 | 2 | 0 | 2 | 54 | 0 | 54 |
Итого по пассиву (баланс) | 155 | 0 | 155 | 5 | 0 | 5 | 4 | 0 | 4 | 154 | 0 | 154 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 268 324 | 727 169 | 995 493 | 268 324 | 727 169 | 995 493 | 0 | 0 | 0 |
90901 | 2 636 172 | 361 | 2 636 533 | 1 646 358 | 25 | 1 646 383 | 1 451 140 | 27 | 1 451 167 | 2 831 390 | 359 | 2 831 749 |
90902 | 7 046 168 | 348 | 7 046 516 | 1 001 532 | 29 | 1 001 561 | 1 562 937 | 24 | 1 562 961 | 6 484 763 | 353 | 6 485 116 |
90904 | 0 | 0 | 0 | 7 769 407 | 2 359 496 | 10 128 903 | 2 280 608 | 1 137 096 | 3 417 704 | 5 488 799 | 1 222 400 | 6 711 199 |
90907 | 186 065 | 0 | 186 065 | 0 | 0 | 0 | 141 502 | 0 | 141 502 | 44 563 | 0 | 44 563 |
90908 | 306 | 0 | 306 | 0 | 0 | 0 | 306 | 0 | 306 | 0 | 0 | 0 |
90909 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
91202 | 850 485 | 982 002 | 1 832 487 | 9 361 | 498 012 | 507 373 | 103 811 | 1 102 870 | 1 206 681 | 756 035 | 377 144 | 1 133 179 |
91203 | 60 | 0 | 60 | 20 086 | 5 373 | 25 459 | 20 086 | 5 373 | 25 459 | 60 | 0 | 60 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 360 000 | 0 | 360 000 | 19 410 | 0 | 19 410 | 379 410 | 0 | 379 410 | 0 | 0 | 0 |
91412 | 3 015 090 | 0 | 3 015 090 | 0 | 0 | 0 | 0 | 0 | 0 | 3 015 090 | 0 | 3 015 090 |
91414 | 44 272 109 | 275 434 | 44 547 543 | 391 477 | 20 721 | 412 198 | 5 401 738 | 17 577 | 5 419 315 | 39 261 848 | 278 578 | 39 540 426 |
91418 | 1 917 317 | 0 | 1 917 317 | 51 913 | 0 | 51 913 | 95 392 | 0 | 95 392 | 1 873 838 | 0 | 1 873 838 |
91501 | 10 089 | 0 | 10 089 | 0 | 0 | 0 | 0 | 0 | 0 | 10 089 | 0 | 10 089 |
91604 | 579 088 | 14 716 | 593 804 | 86 041 | 1 594 | 87 635 | 49 151 | 831 | 49 982 | 615 978 | 15 479 | 631 457 |
91704 | 299 343 | 43 392 | 342 735 | 0 | 3 505 | 3 505 | 4 | 2 260 | 2 264 | 299 339 | 44 637 | 343 976 |
91802 | 438 621 | 82 078 | 520 699 | 0 | 6 634 | 6 634 | 84 | 4 268 | 4 352 | 438 537 | 84 444 | 522 981 |
91803 | 41 979 | 8 745 | 50 724 | 0 | 707 | 707 | 0 | 454 | 454 | 41 979 | 8 998 | 50 977 |
99998 | 42 779 321 | 0 | 42 779 321 | 2 778 621 | 0 | 2 778 621 | 8 614 569 | 0 | 8 614 569 | 36 943 373 | 0 | 36 943 373 |
Итого по активу (баланс) | 104 433 269 | 1 407 076 | 105 840 345 | 14 042 530 | 3 623 265 | 17 665 795 | 20 369 063 | 2 997 949 | 23 367 012 | 98 106 736 | 2 032 392 | 100 139 128 |
Пассив | ||||||||||||
91006 | 0 | 0 | 0 | 407 232 | 0 | 407 232 | 407 232 | 0 | 407 232 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 |
91311 | 3 543 506 | 1 013 532 | 4 557 038 | 138 269 | 616 802 | 755 071 | 34 909 | 47 281 | 82 190 | 3 440 146 | 444 011 | 3 884 157 |
91312 | 28 331 542 | 3 264 726 | 31 596 268 | 1 692 852 | 3 173 987 | 4 866 839 | 164 400 | 85 612 | 250 012 | 26 803 090 | 176 351 | 26 979 441 |
91315 | 3 145 876 | 24 572 | 3 170 448 | 519 899 | 14 401 | 534 300 | 164 752 | 1 401 | 166 153 | 2 790 729 | 11 572 | 2 802 301 |
91316 | 379 373 | 5 726 | 385 099 | 150 479 | 298 | 150 777 | 168 060 | 463 | 168 523 | 396 954 | 5 891 | 402 845 |
91317 | 1 091 450 | 62 366 | 1 153 816 | 1 684 294 | 9 618 | 1 693 912 | 1 467 044 | 112 015 | 1 579 059 | 874 200 | 164 763 | 1 038 963 |
91319 | 677 649 | 0 | 677 649 | 187 579 | 0 | 187 579 | 145 671 | 0 | 145 671 | 635 741 | 0 | 635 741 |
91507 | 1 238 955 | 0 | 1 238 955 | 169 802 | 0 | 169 802 | 130 540 | 0 | 130 540 | 1 199 693 | 0 | 1 199 693 |
91508 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99999 | 63 061 024 | 0 | 63 061 024 | 12 540 234 | 0 | 12 540 234 | 12 674 965 | 0 | 12 674 965 | 63 195 755 | 0 | 63 195 755 |
Итого по пассиву (баланс) | 101 469 423 | 4 370 922 | 105 840 345 | 17 490 640 | 3 815 106 | 21 305 746 | 15 357 757 | 246 772 | 15 604 529 | 99 336 540 | 802 588 | 100 139 128 |
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 | 13 933 | 2 578 849 | 2 592 782 | 13 933 | 2 578 849 | 2 592 782 | 0 | 0 | 0 |
93302 | 6 446 | 0 | 6 446 | 7 487 | 2 595 494 | 2 602 981 | 13 933 | 2 595 494 | 2 609 427 | 0 | 0 | 0 |
93303 | 7 487 | 424 522 | 432 009 | 0 | 0 | 0 | 7 487 | 424 522 | 432 009 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 11 517 | 0 | 11 517 | 11 517 | 0 | 11 517 | 0 | 0 | 0 |
93704 | 35 425 | 0 | 35 425 | 0 | 0 | 0 | 35 425 | 0 | 35 425 | 0 | 0 | 0 |
93901 | 2 407 852 | 6 990 556 | 9 398 408 | 15 184 796 | 42 627 183 | 57 811 979 | 17 592 648 | 49 617 739 | 67 210 387 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 | 0 | 0 | 0 |
99996 | 9 868 890 | 0 | 9 868 890 | 60 045 966 | 0 | 60 045 966 | 69 914 856 | 0 | 69 914 856 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 326 100 | 7 415 078 | 19 741 178 | 75 266 702 | 47 801 526 | 123 068 228 | 87 592 802 | 55 216 604 | 142 809 406 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 2 613 503 | 2 613 503 | 0 | 2 613 503 | 2 613 503 | 0 | 0 | 0 |
96302 | 0 | 6 695 | 6 695 | 0 | 2 618 341 | 2 618 341 | 0 | 2 611 646 | 2 611 646 | 0 | 0 | 0 |
96303 | 0 | 439 740 | 439 740 | 0 | 440 167 | 440 167 | 0 | 427 | 427 | 0 | 0 | 0 |
96304 | 35 425 | 0 | 35 425 | 47 094 | 0 | 47 094 | 11 669 | 0 | 11 669 | 0 | 0 | 0 |
96901 | 366 064 | 9 020 966 | 9 387 030 | 2 918 632 | 64 311 891 | 67 230 523 | 2 552 568 | 55 290 925 | 57 843 493 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 7 394 | 0 | 7 394 | 7 394 | 0 | 7 394 | 0 | 0 | 0 |
99997 | 9 872 288 | 0 | 9 872 288 | 69 876 303 | 0 | 69 876 303 | 60 004 015 | 0 | 60 004 015 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 273 777 | 9 467 401 | 19 741 178 | 72 849 423 | 69 983 902 | 142 833 325 | 62 575 646 | 60 516 501 | 123 092 147 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 757,0000 | 0 | 0 | 85,0000 | 0 | 0 | 100,0000 | 0 | 0 | 742,0000 |
98010 | 0 | 0 | 1 075 412 839,0000 | 0 | 0 | 39 002 080,7454 | 0 | 0 | 39 442 944,0000 | 0 | 0 | 1 074 971 975,7454 |
98020 | 0 | 0 | 293,0000 | 0 | 0 | 130,0000 | 0 | 0 | 146,0000 | 0 | 0 | 277,0000 |
Итого по активу (баланс) | 0 | 0 | 1 075 413 889,0000 | 0 | 0 | 39 002 295,7454 | 0 | 0 | 39 443 190,0000 | 0 | 0 | 1 074 972 994,7454 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 058 037 726,0000 | 0 | 0 | 33 313,0000 | 0 | 0 | 48 743,0000 | 0 | 0 | 1 058 053 156,0000 |
98050 | 0 | 0 | 17 121 810,0000 | 0 | 0 | 39 169 556,0000 | 0 | 0 | 38 773 218,7454 | 0 | 0 | 16 725 472,7454 |
98055 | 0 | 0 | 91,0000 | 0 | 0 | 20,0000 | 0 | 0 | 38,0000 | 0 | 0 | 109,0000 |
98070 | 0 | 0 | 254 262,0000 | 0 | 0 | 99 631,0000 | 0 | 0 | 39 626,0000 | 0 | 0 | 194 257,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 075 413 889,0000 | 0 | 0 | 39 302 520,0000 | 0 | 0 | 38 861 625,7454 | 0 | 0 | 1 074 972 994,7454 |
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