Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 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 | ||||||||||||
10610 | 16 329 | 0 | 16 329 | 0 | 0 | 0 | 0 | 0 | 0 | 16 329 | 0 | 16 329 |
20202 | 240 473 | 170 139 | 410 612 | 4 654 851 | 1 216 268 | 5 871 119 | 4 618 964 | 1 204 545 | 5 823 509 | 276 360 | 181 862 | 458 222 |
20208 | 54 728 | 0 | 54 728 | 137 199 | 0 | 137 199 | 136 571 | 0 | 136 571 | 55 356 | 0 | 55 356 |
20209 | 29 507 | 3 511 | 33 018 | 1 526 182 | 149 073 | 1 675 255 | 1 515 584 | 145 616 | 1 661 200 | 40 105 | 6 968 | 47 073 |
30102 | 680 945 | 0 | 680 945 | 10 985 035 | 0 | 10 985 035 | 10 989 254 | 0 | 10 989 254 | 676 726 | 0 | 676 726 |
30110 | 47 810 | 1 428 890 | 1 476 700 | 42 004 833 | 686 968 | 42 691 801 | 42 005 115 | 770 710 | 42 775 825 | 47 528 | 1 345 148 | 1 392 676 |
30114 | 0 | 9 655 | 9 655 | 0 | 996 216 | 996 216 | 0 | 977 005 | 977 005 | 0 | 28 866 | 28 866 |
30202 | 717 354 | 0 | 717 354 | 153 806 | 0 | 153 806 | 0 | 0 | 0 | 871 160 | 0 | 871 160 |
30204 | 352 265 | 0 | 352 265 | 70 413 | 0 | 70 413 | 0 | 0 | 0 | 422 678 | 0 | 422 678 |
30210 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
30215 | 400 | 2 596 | 2 996 | 0 | 125 | 125 | 0 | 195 | 195 | 400 | 2 526 | 2 926 |
30221 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
30233 | 1 242 | 71 | 1 313 | 290 167 | 61 266 | 351 433 | 290 430 | 61 268 | 351 698 | 979 | 69 | 1 048 |
30302 | 11 102 101 | 1 408 371 | 12 510 472 | 1 550 599 | 358 808 | 1 909 407 | 2 131 945 | 629 804 | 2 761 749 | 10 520 755 | 1 137 375 | 11 658 130 |
30306 | 5 021 568 | 143 324 | 5 164 892 | 2 165 315 | 36 118 | 2 201 433 | 1 837 490 | 64 003 | 1 901 493 | 5 349 393 | 115 439 | 5 464 832 |
30413 | 8 394 | 329 | 8 723 | 2 397 869 | 350 886 | 2 748 755 | 2 400 775 | 350 026 | 2 750 801 | 5 488 | 1 189 | 6 677 |
30424 | 30 610 | 0 | 30 610 | 2 386 816 | 0 | 2 386 816 | 2 379 057 | 0 | 2 379 057 | 38 369 | 0 | 38 369 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 253 | 0 | 253 | 0 | 0 | 0 | 1 | 0 | 1 | 252 | 0 | 252 |
32002 | 575 000 | 0 | 575 000 | 24 590 000 | 0 | 24 590 000 | 25 165 000 | 0 | 25 165 000 | 0 | 0 | 0 |
32003 | 2 000 000 | 0 | 2 000 000 | 6 245 000 | 0 | 6 245 000 | 6 995 000 | 0 | 6 995 000 | 1 250 000 | 0 | 1 250 000 |
32004 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 1 000 000 | 0 | 1 000 000 | 3 500 000 | 0 | 3 500 000 |
32005 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32201 | 0 | 33 103 | 33 103 | 0 | 1 596 | 1 596 | 0 | 2 488 | 2 488 | 0 | 32 211 | 32 211 |
32205 | 2 467 052 | 0 | 2 467 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 052 | 0 | 2 467 052 |
32301 | 0 | 11 905 | 11 905 | 0 | 562 | 562 | 0 | 828 | 828 | 0 | 11 639 | 11 639 |
32302 | 0 | 32 283 | 32 283 | 0 | 513 231 | 513 231 | 0 | 545 514 | 545 514 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 119 253 | 119 253 | 0 | 108 647 | 108 647 | 0 | 10 606 | 10 606 |
45105 | 438 | 0 | 438 | 0 | 0 | 0 | 438 | 0 | 438 | 0 | 0 | 0 |
45106 | 6 591 | 0 | 6 591 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 4 268 | 0 | 4 268 |
45107 | 85 229 | 0 | 85 229 | 282 | 0 | 282 | 9 943 | 0 | 9 943 | 75 568 | 0 | 75 568 |
45108 | 1 544 621 | 0 | 1 544 621 | 7 473 | 0 | 7 473 | 26 597 | 0 | 26 597 | 1 525 497 | 0 | 1 525 497 |
45201 | 7 189 | 0 | 7 189 | 22 137 | 0 | 22 137 | 27 398 | 0 | 27 398 | 1 928 | 0 | 1 928 |
45204 | 103 342 | 0 | 103 342 | 104 453 | 0 | 104 453 | 128 910 | 0 | 128 910 | 78 885 | 0 | 78 885 |
45205 | 125 432 | 0 | 125 432 | 87 703 | 0 | 87 703 | 20 343 | 0 | 20 343 | 192 792 | 0 | 192 792 |
45206 | 863 818 | 0 | 863 818 | 10 949 | 0 | 10 949 | 369 418 | 0 | 369 418 | 505 349 | 0 | 505 349 |
45207 | 4 538 655 | 1 464 297 | 6 002 952 | 172 263 | 70 577 | 242 840 | 552 452 | 109 842 | 662 294 | 4 158 466 | 1 425 032 | 5 583 498 |
45208 | 4 580 041 | 0 | 4 580 041 | 160 000 | 0 | 160 000 | 108 188 | 0 | 108 188 | 4 631 853 | 0 | 4 631 853 |
45306 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45307 | 95 300 | 0 | 95 300 | 0 | 0 | 0 | 30 | 0 | 30 | 95 270 | 0 | 95 270 |
45406 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
45407 | 6 862 | 0 | 6 862 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 5 804 | 0 | 5 804 |
45408 | 83 922 | 0 | 83 922 | 1 020 | 0 | 1 020 | 6 259 | 0 | 6 259 | 78 683 | 0 | 78 683 |
45410 | 0 | 0 | 0 | 706 | 0 | 706 | 0 | 0 | 0 | 706 | 0 | 706 |
45505 | 21 330 | 0 | 21 330 | 0 | 0 | 0 | 10 086 | 0 | 10 086 | 11 244 | 0 | 11 244 |
45506 | 885 864 | 0 | 885 864 | 40 627 | 0 | 40 627 | 101 195 | 0 | 101 195 | 825 296 | 0 | 825 296 |
45507 | 3 223 333 | 91 468 | 3 314 801 | 86 160 | 4 408 | 90 568 | 179 748 | 7 082 | 186 830 | 3 129 745 | 88 794 | 3 218 539 |
45509 | 28 451 | 17 889 | 46 340 | 5 726 | 9 908 | 15 634 | 30 037 | 10 227 | 40 264 | 4 140 | 17 570 | 21 710 |
45510 | 369 911 | 0 | 369 911 | 11 311 | 0 | 11 311 | 3 411 | 0 | 3 411 | 377 811 | 0 | 377 811 |
45605 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45811 | 68 388 | 0 | 68 388 | 7 756 | 0 | 7 756 | 552 | 0 | 552 | 75 592 | 0 | 75 592 |
45812 | 8 451 298 | 0 | 8 451 298 | 901 996 | 0 | 901 996 | 108 847 | 0 | 108 847 | 9 244 447 | 0 | 9 244 447 |
45814 | 50 574 | 0 | 50 574 | 1 076 | 0 | 1 076 | 630 | 0 | 630 | 51 020 | 0 | 51 020 |
45815 | 1 827 819 | 127 119 | 1 954 938 | 174 574 | 16 341 | 190 915 | 26 560 | 19 961 | 46 521 | 1 975 833 | 123 499 | 2 099 332 |
45911 | 19 378 | 0 | 19 378 | 1 875 | 0 | 1 875 | 1 020 | 0 | 1 020 | 20 233 | 0 | 20 233 |
45912 | 935 341 | 75 720 | 1 011 061 | 66 483 | 13 462 | 79 945 | 34 548 | 6 125 | 40 673 | 967 276 | 83 057 | 1 050 333 |
45914 | 3 265 | 0 | 3 265 | 139 | 0 | 139 | 59 | 0 | 59 | 3 345 | 0 | 3 345 |
45915 | 425 964 | 27 123 | 453 087 | 41 781 | 3 354 | 45 135 | 14 572 | 3 789 | 18 361 | 453 173 | 26 688 | 479 861 |
47101 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
47107 | 36 275 | 0 | 36 275 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 34 260 | 0 | 34 260 |
47404 | 0 | 19 639 | 19 639 | 6 479 816 | 1 573 | 6 481 389 | 6 479 816 | 3 413 | 6 483 229 | 0 | 17 799 | 17 799 |
47408 | 0 | 0 | 0 | 92 418 347 | 124 170 164 | 216 588 511 | 92 418 347 | 124 170 164 | 216 588 511 | 0 | 0 | 0 |
47410 | 0 | 1 038 462 | 1 038 462 | 0 | 50 082 | 50 082 | 0 | 78 066 | 78 066 | 0 | 1 010 478 | 1 010 478 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 3 003 769 | 13 273 | 3 017 042 | 187 041 | 38 102 | 225 143 | 210 201 | 37 271 | 247 472 | 2 980 609 | 14 104 | 2 994 713 |
47427 | 1 355 147 | 83 298 | 1 438 445 | 315 571 | 16 398 | 331 969 | 276 841 | 17 908 | 294 749 | 1 393 877 | 81 788 | 1 475 665 |
47431 | 0 | 0 | 0 | 17 650 | 0 | 17 650 | 17 650 | 0 | 17 650 | 0 | 0 | 0 |
47801 | 68 413 | 0 | 68 413 | 12 230 | 0 | 12 230 | 1 685 | 0 | 1 685 | 78 958 | 0 | 78 958 |
47802 | 2 719 073 | 0 | 2 719 073 | 63 836 | 0 | 63 836 | 165 366 | 0 | 165 366 | 2 617 543 | 0 | 2 617 543 |
50106 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
50205 | 0 | 1 926 164 | 1 926 164 | 0 | 454 524 | 454 524 | 0 | 159 567 | 159 567 | 0 | 2 221 121 | 2 221 121 |
50206 | 204 810 | 0 | 204 810 | 1 684 | 0 | 1 684 | 10 | 0 | 10 | 206 484 | 0 | 206 484 |
50207 | 2 044 060 | 0 | 2 044 060 | 469 720 | 0 | 469 720 | 0 | 0 | 0 | 2 513 780 | 0 | 2 513 780 |
50208 | 1 417 472 | 522 114 | 1 939 586 | 780 717 | 27 216 | 807 933 | 110 | 39 250 | 39 360 | 2 198 079 | 510 080 | 2 708 159 |
50211 | 0 | 215 438 | 215 438 | 0 | 11 205 | 11 205 | 0 | 16 196 | 16 196 | 0 | 210 447 | 210 447 |
50221 | 125 567 | 0 | 125 567 | 51 639 | 0 | 51 639 | 16 816 | 0 | 16 816 | 160 390 | 0 | 160 390 |
50305 | 2 073 601 | 0 | 2 073 601 | 776 362 | 0 | 776 362 | 8 128 | 0 | 8 128 | 2 841 835 | 0 | 2 841 835 |
50505 | 3 634 | 3 632 | 7 266 | 0 | 175 | 175 | 0 | 273 | 273 | 3 634 | 3 534 | 7 168 |
50709 | 688 422 | 4 044 962 | 4 733 384 | 0 | 195 078 | 195 078 | 0 | 304 080 | 304 080 | 688 422 | 3 935 960 | 4 624 382 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
51501 | 8 950 | 0 | 8 950 | 0 | 0 | 0 | 0 | 0 | 0 | 8 950 | 0 | 8 950 |
51506 | 367 253 | 0 | 367 253 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 368 534 | 0 | 368 534 |
51509 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
52503 | 4 264 | 0 | 4 264 | 5 | 0 | 5 | 827 | 0 | 827 | 3 442 | 0 | 3 442 |
60106 | 345 172 | 0 | 345 172 | 0 | 0 | 0 | 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 | 11 315 | 0 | 11 315 | 71 | 0 | 71 | 7 | 0 | 7 | 11 379 | 0 | 11 379 |
60306 | 30 | 0 | 30 | 12 164 | 0 | 12 164 | 12 028 | 0 | 12 028 | 166 | 0 | 166 |
60308 | 844 | 0 | 844 | 350 | 0 | 350 | 535 | 0 | 535 | 659 | 0 | 659 |
60310 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60312 | 168 536 | 0 | 168 536 | 64 862 | 0 | 64 862 | 114 612 | 0 | 114 612 | 118 786 | 0 | 118 786 |
60314 | 108 | 3 521 | 3 629 | 0 | 154 | 154 | 64 | 1 744 | 1 808 | 44 | 1 931 | 1 975 |
60315 | 121 648 | 0 | 121 648 | 0 | 0 | 0 | 0 | 0 | 0 | 121 648 | 0 | 121 648 |
60323 | 103 870 | 23 666 | 127 536 | 2 260 | 1 134 | 3 394 | 1 226 | 1 738 | 2 964 | 104 904 | 23 062 | 127 966 |
60336 | 6 008 | 0 | 6 008 | 2 205 | 0 | 2 205 | 6 068 | 0 | 6 068 | 2 145 | 0 | 2 145 |
60401 | 620 099 | 0 | 620 099 | 138 021 | 0 | 138 021 | 147 846 | 0 | 147 846 | 610 274 | 0 | 610 274 |
60404 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 |
60415 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 0 | 0 | 0 | 1 997 | 0 | 1 997 |
60901 | 181 999 | 0 | 181 999 | 0 | 0 | 0 | 0 | 0 | 0 | 181 999 | 0 | 181 999 |
61002 | 173 | 0 | 173 | 36 | 0 | 36 | 39 | 0 | 39 | 170 | 0 | 170 |
61008 | 2 994 | 0 | 2 994 | 2 149 | 0 | 2 149 | 888 | 0 | 888 | 4 255 | 0 | 4 255 |
61009 | 308 | 0 | 308 | 135 | 0 | 135 | 112 | 0 | 112 | 331 | 0 | 331 |
61209 | 0 | 0 | 0 | 72 064 | 0 | 72 064 | 72 064 | 0 | 72 064 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 110 900 | 0 | 110 900 | 110 900 | 0 | 110 900 | 0 | 0 | 0 |
61703 | 975 633 | 0 | 975 633 | 0 | 0 | 0 | 0 | 0 | 0 | 975 633 | 0 | 975 633 |
61905 | 6 804 232 | 0 | 6 804 232 | 29 451 | 0 | 29 451 | 0 | 0 | 0 | 6 833 683 | 0 | 6 833 683 |
61906 | 141 952 | 0 | 141 952 | 37 900 | 0 | 37 900 | 67 352 | 0 | 67 352 | 112 500 | 0 | 112 500 |
61907 | 668 994 | 0 | 668 994 | 0 | 0 | 0 | 139 075 | 0 | 139 075 | 529 919 | 0 | 529 919 |
61908 | 2 142 542 | 0 | 2 142 542 | 184 512 | 0 | 184 512 | 29 916 | 0 | 29 916 | 2 297 138 | 0 | 2 297 138 |
61911 | 304 630 | 0 | 304 630 | 86 717 | 0 | 86 717 | 100 577 | 0 | 100 577 | 290 770 | 0 | 290 770 |
62001 | 260 915 | 0 | 260 915 | 52 727 | 0 | 52 727 | 10 358 | 0 | 10 358 | 303 284 | 0 | 303 284 |
62102 | 4 955 | 0 | 4 955 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 3 197 | 0 | 3 197 |
70606 | 13 005 923 | 0 | 13 005 923 | 1 611 270 | 0 | 1 611 270 | 127 789 | 0 | 127 789 | 14 489 404 | 0 | 14 489 404 |
70608 | 20 222 659 | 0 | 20 222 659 | 1 801 091 | 0 | 1 801 091 | 431 549 | 0 | 431 549 | 21 592 201 | 0 | 21 592 201 |
70610 | 8 672 | 0 | 8 672 | 0 | 0 | 0 | 0 | 0 | 0 | 8 672 | 0 | 8 672 |
70611 | 4 188 | 0 | 4 188 | 2 424 | 0 | 2 424 | 0 | 0 | 0 | 6 612 | 0 | 6 612 |
70614 | 0 | 0 | 0 | 975 | 0 | 975 | 0 | 0 | 0 | 975 | 0 | 975 |
70802 | 4 767 688 | 0 | 4 767 688 | 0 | 0 | 0 | 0 | 0 | 0 | 4 767 688 | 0 | 4 767 688 |
Итого по активу (баланс) | 122 428 850 | 12 941 962 | 135 370 812 | 211 933 180 | 129 574 225 | 341 507 405 | 208 230 847 | 129 847 345 | 338 078 192 | 126 131 183 | 12 668 842 | 138 800 025 |
Пассив | ||||||||||||
10207 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
10601 | 36 291 | 0 | 36 291 | 8 959 | 0 | 8 959 | 8 959 | 0 | 8 959 | 36 291 | 0 | 36 291 |
10602 | 2 969 321 | 0 | 2 969 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 969 321 | 0 | 2 969 321 |
10603 | 125 567 | 0 | 125 567 | 16 816 | 0 | 16 816 | 51 639 | 0 | 51 639 | 160 390 | 0 | 160 390 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 3 084 776 | 0 | 3 084 776 | 0 | 0 | 0 | 0 | 0 | 0 | 3 084 776 | 0 | 3 084 776 |
30126 | 184 | 0 | 184 | 411 | 0 | 411 | 360 | 0 | 360 | 133 | 0 | 133 |
30220 | 0 | 0 | 0 | 0 | 8 034 | 8 034 | 0 | 9 571 | 9 571 | 0 | 1 537 | 1 537 |
30226 | 78 | 0 | 78 | 360 | 0 | 360 | 358 | 0 | 358 | 76 | 0 | 76 |
30232 | 145 | 703 | 848 | 337 291 | 118 932 | 456 223 | 337 346 | 118 630 | 455 976 | 200 | 401 | 601 |
30301 | 11 102 101 | 1 408 371 | 12 510 472 | 2 131 945 | 629 804 | 2 761 749 | 1 550 599 | 358 808 | 1 909 407 | 10 520 755 | 1 137 375 | 11 658 130 |
30305 | 5 021 568 | 143 324 | 5 164 892 | 1 837 490 | 64 003 | 1 901 493 | 2 165 315 | 36 118 | 2 201 433 | 5 349 393 | 115 439 | 5 464 832 |
30601 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
31305 | 11 000 000 | 0 | 11 000 000 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 11 000 000 | 0 | 11 000 000 |
31309 | 15 150 | 0 | 15 150 | 9 | 0 | 9 | 0 | 0 | 0 | 15 141 | 0 | 15 141 |
405 | 974 | 4 404 | 5 378 | 206 | 327 | 533 | 186 | 212 | 398 | 954 | 4 289 | 5 243 |
406 | 1 924 | 0 | 1 924 | 2 273 | 0 | 2 273 | 1 967 | 0 | 1 967 | 1 618 | 0 | 1 618 |
407 | 1 295 629 | 111 930 | 1 407 559 | 9 452 737 | 474 708 | 9 927 445 | 9 784 934 | 504 279 | 10 289 213 | 1 627 826 | 141 501 | 1 769 327 |
408.1 | 81 533 | 516 736 | 598 269 | 347 492 | 330 607 | 678 099 | 354 880 | 53 092 | 407 972 | 88 921 | 239 221 | 328 142 |
408.2 | 218 613 | 102 610 | 321 223 | 816 058 | 132 416 | 948 474 | 793 551 | 119 273 | 912 824 | 196 106 | 89 467 | 285 573 |
40901 | 0 | 0 | 0 | 17 650 | 0 | 17 650 | 17 650 | 0 | 17 650 | 0 | 0 | 0 |
40905 | 56 | 8 | 64 | 42 440 | 188 | 42 628 | 42 436 | 186 | 42 622 | 52 | 6 | 58 |
40909 | 1 | 1 | 2 | 30 408 | 28 589 | 58 997 | 30 408 | 28 589 | 58 997 | 1 | 1 | 2 |
40910 | 0 | 15 | 15 | 8 624 | 4 602 | 13 226 | 8 624 | 4 602 | 13 226 | 0 | 15 | 15 |
40911 | 97 | 0 | 97 | 75 334 | 12 885 | 88 219 | 75 307 | 12 885 | 88 192 | 70 | 0 | 70 |
40912 | 0 | 34 | 34 | 31 071 | 51 143 | 82 214 | 31 071 | 51 142 | 82 213 | 0 | 33 | 33 |
40913 | 0 | 7 | 7 | 32 550 | 14 098 | 46 648 | 32 550 | 14 097 | 46 647 | 0 | 6 | 6 |
42002 | 2 000 | 0 | 2 000 | 70 301 | 0 | 70 301 | 68 801 | 0 | 68 801 | 500 | 0 | 500 |
42003 | 30 000 | 0 | 30 000 | 30 287 | 0 | 30 287 | 21 787 | 0 | 21 787 | 21 500 | 0 | 21 500 |
42004 | 393 769 | 0 | 393 769 | 0 | 0 | 0 | 0 | 0 | 0 | 393 769 | 0 | 393 769 |
42102 | 304 561 | 0 | 304 561 | 661 455 | 0 | 661 455 | 455 394 | 0 | 455 394 | 98 500 | 0 | 98 500 |
42103 | 126 844 | 11 718 | 138 562 | 127 623 | 881 | 128 504 | 426 398 | 565 | 426 963 | 425 619 | 11 402 | 437 021 |
42104 | 460 812 | 177 173 | 637 985 | 336 759 | 13 321 | 350 080 | 524 599 | 32 593 | 557 192 | 648 652 | 196 445 | 845 097 |
42105 | 555 118 | 470 418 | 1 025 536 | 111 821 | 74 608 | 186 429 | 104 071 | 27 659 | 131 730 | 547 368 | 423 469 | 970 837 |
42106 | 143 619 | 173 516 | 317 135 | 139 456 | 12 528 | 151 984 | 132 728 | 8 277 | 141 005 | 136 891 | 169 265 | 306 156 |
42107 | 147 169 | 40 880 | 188 049 | 4 623 | 3 073 | 7 696 | 4 623 | 1 971 | 6 594 | 147 169 | 39 778 | 186 947 |
42109 | 2 080 | 0 | 2 080 | 3 291 | 0 | 3 291 | 1 211 | 0 | 1 211 | 0 | 0 | 0 |
42110 | 5 452 | 0 | 5 452 | 5 496 | 0 | 5 496 | 5 148 | 0 | 5 148 | 5 104 | 0 | 5 104 |
42111 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
42112 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 3 000 | 0 | 3 000 |
42202 | 1 000 | 0 | 1 000 | 1 007 | 0 | 1 007 | 6 007 | 0 | 6 007 | 6 000 | 0 | 6 000 |
42203 | 12 700 | 0 | 12 700 | 3 072 | 0 | 3 072 | 72 | 0 | 72 | 9 700 | 0 | 9 700 |
42204 | 24 338 | 0 | 24 338 | 2 336 | 0 | 2 336 | 1 336 | 0 | 1 336 | 23 338 | 0 | 23 338 |
42205 | 3 577 | 0 | 3 577 | 927 | 0 | 927 | 2 979 | 0 | 2 979 | 5 629 | 0 | 5 629 |
42206 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42301 | 4 904 | 4 754 | 9 658 | 461 | 845 | 1 306 | 481 | 717 | 1 198 | 4 924 | 4 626 | 9 550 |
42304 | 206 574 | 7 357 | 213 931 | 78 092 | 2 365 | 80 457 | 77 740 | 1 994 | 79 734 | 206 222 | 6 986 | 213 208 |
42305 | 8 415 522 | 418 075 | 8 833 597 | 2 113 992 | 139 357 | 2 253 349 | 2 203 364 | 84 798 | 2 288 162 | 8 504 894 | 363 516 | 8 868 410 |
42306 | 10 035 625 | 4 018 191 | 14 053 816 | 836 788 | 633 115 | 1 469 903 | 1 418 328 | 502 496 | 1 920 824 | 10 617 165 | 3 887 572 | 14 504 737 |
42307 | 593 515 | 184 862 | 778 377 | 833 158 | 98 080 | 931 238 | 933 816 | 75 100 | 1 008 916 | 694 173 | 161 882 | 856 055 |
42309 | 9 022 | 26 | 9 048 | 0 | 2 | 2 | 0 | 1 | 1 | 9 022 | 25 | 9 047 |
42504 | 600 | 0 | 600 | 605 | 0 | 605 | 5 | 0 | 5 | 0 | 0 | 0 |
42505 | 0 | 366 661 | 366 661 | 0 | 43 433 | 43 433 | 0 | 326 416 | 326 416 | 0 | 649 644 | 649 644 |
42601 | 3 | 185 | 188 | 0 | 48 | 48 | 0 | 43 | 43 | 3 | 180 | 183 |
42604 | 770 | 0 | 770 | 0 | 7 | 7 | 3 | 184 | 187 | 773 | 177 | 950 |
42605 | 21 873 | 2 514 | 24 387 | 4 328 | 1 508 | 5 836 | 4 602 | 348 | 4 950 | 22 147 | 1 354 | 23 501 |
42606 | 21 222 | 22 517 | 43 739 | 3 450 | 5 434 | 8 884 | 5 826 | 3 108 | 8 934 | 23 598 | 20 191 | 43 789 |
42607 | 1 938 | 3 594 | 5 532 | 3 263 | 1 366 | 4 629 | 1 850 | 1 272 | 3 122 | 525 | 3 500 | 4 025 |
42609 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
43306 | 9 000 000 | 0 | 9 000 000 | 135 964 | 0 | 135 964 | 135 964 | 0 | 135 964 | 9 000 000 | 0 | 9 000 000 |
43307 | 12 300 000 | 0 | 12 300 000 | 35 123 | 0 | 35 123 | 35 123 | 0 | 35 123 | 12 300 000 | 0 | 12 300 000 |
45115 | 155 844 | 0 | 155 844 | 807 | 0 | 807 | 155 | 0 | 155 | 155 192 | 0 | 155 192 |
45215 | 1 275 166 | 0 | 1 275 166 | 418 007 | 0 | 418 007 | 28 507 | 0 | 28 507 | 885 666 | 0 | 885 666 |
45315 | 2 | 0 | 2 | 1 | 0 | 1 | 17 | 0 | 17 | 18 | 0 | 18 |
45415 | 6 522 | 0 | 6 522 | 405 | 0 | 405 | 839 | 0 | 839 | 6 956 | 0 | 6 956 |
45515 | 651 843 | 0 | 651 843 | 124 122 | 0 | 124 122 | 97 517 | 0 | 97 517 | 625 238 | 0 | 625 238 |
45615 | 206 000 | 0 | 206 000 | 0 | 0 | 0 | 0 | 0 | 0 | 206 000 | 0 | 206 000 |
45818 | 5 060 097 | 0 | 5 060 097 | 23 726 | 0 | 23 726 | 446 599 | 0 | 446 599 | 5 482 970 | 0 | 5 482 970 |
45918 | 517 322 | 0 | 517 322 | 9 872 | 0 | 9 872 | 33 554 | 0 | 33 554 | 541 004 | 0 | 541 004 |
47108 | 21 765 | 0 | 21 765 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 20 556 | 0 | 20 556 |
47403 | 0 | 0 | 0 | 2 082 806 | 0 | 2 082 806 | 2 082 806 | 0 | 2 082 806 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 45 072 | 45 072 | 0 | 45 072 | 45 072 | 0 | 0 | 0 |
47407 | 0 | 4 120 | 4 120 | 92 621 419 | 123 804 664 | 216 426 083 | 92 621 459 | 123 800 803 | 216 422 262 | 40 | 259 | 299 |
47411 | 510 952 | 73 332 | 584 284 | 134 237 | 19 469 | 153 706 | 150 493 | 16 905 | 167 398 | 527 208 | 70 768 | 597 976 |
47416 | 2 275 | 0 | 2 275 | 55 472 | 3 496 | 58 968 | 58 714 | 3 496 | 62 210 | 5 517 | 0 | 5 517 |
47422 | 8 808 | 0 | 8 808 | 243 987 | 0 | 243 987 | 264 637 | 0 | 264 637 | 29 458 | 0 | 29 458 |
47425 | 1 375 167 | 0 | 1 375 167 | 52 043 | 0 | 52 043 | 48 166 | 0 | 48 166 | 1 371 290 | 0 | 1 371 290 |
47426 | 143 119 | 12 241 | 155 360 | 199 159 | 1 694 | 200 853 | 83 313 | 3 511 | 86 824 | 27 273 | 14 058 | 41 331 |
47804 | 524 706 | 0 | 524 706 | 49 740 | 0 | 49 740 | 64 589 | 0 | 64 589 | 539 555 | 0 | 539 555 |
50219 | 3 959 | 0 | 3 959 | 296 | 0 | 296 | 212 | 0 | 212 | 3 875 | 0 | 3 875 |
50507 | 7 266 | 0 | 7 266 | 273 | 0 | 273 | 175 | 0 | 175 | 7 168 | 0 | 7 168 |
50719 | 1 086 296 | 0 | 1 086 296 | 78 514 | 0 | 78 514 | 50 369 | 0 | 50 369 | 1 058 151 | 0 | 1 058 151 |
51510 | 121 950 | 0 | 121 950 | 0 | 0 | 0 | 269 | 0 | 269 | 122 219 | 0 | 122 219 |
52301 | 3 403 | 0 | 3 403 | 13 293 | 0 | 13 293 | 13 293 | 0 | 13 293 | 3 403 | 0 | 3 403 |
52302 | 0 | 0 | 0 | 3 005 | 0 | 3 005 | 3 005 | 0 | 3 005 | 0 | 0 | 0 |
52304 | 67 113 | 0 | 67 113 | 10 288 | 0 | 10 288 | 0 | 0 | 0 | 56 825 | 0 | 56 825 |
52305 | 5 255 | 0 | 5 255 | 0 | 0 | 0 | 0 | 0 | 0 | 5 255 | 0 | 5 255 |
52306 | 26 826 | 0 | 26 826 | 0 | 0 | 0 | 0 | 0 | 0 | 26 826 | 0 | 26 826 |
52307 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
52406 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
52602 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
60105 | 172 586 | 0 | 172 586 | 0 | 0 | 0 | 0 | 0 | 0 | 172 586 | 0 | 172 586 |
60206 | 784 | 0 | 784 | 304 | 0 | 304 | 0 | 0 | 0 | 480 | 0 | 480 |
60301 | 5 310 | 0 | 5 310 | 12 139 | 0 | 12 139 | 16 890 | 0 | 16 890 | 10 061 | 0 | 10 061 |
60305 | 70 997 | 0 | 70 997 | 75 532 | 0 | 75 532 | 70 885 | 0 | 70 885 | 66 350 | 0 | 66 350 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 4 497 | 0 | 4 497 | 157 | 0 | 157 | 4 503 | 0 | 4 503 | 8 843 | 0 | 8 843 |
60311 | 4 744 | 0 | 4 744 | 62 345 | 0 | 62 345 | 62 218 | 0 | 62 218 | 4 617 | 0 | 4 617 |
60322 | 205 | 0 | 205 | 1 087 | 0 | 1 087 | 1 132 | 0 | 1 132 | 250 | 0 | 250 |
60324 | 252 894 | 0 | 252 894 | 2 858 | 0 | 2 858 | 3 626 | 0 | 3 626 | 253 662 | 0 | 253 662 |
60335 | 26 825 | 0 | 26 825 | 18 027 | 0 | 18 027 | 16 257 | 0 | 16 257 | 25 055 | 0 | 25 055 |
60414 | 261 646 | 0 | 261 646 | 21 913 | 0 | 21 913 | 14 391 | 0 | 14 391 | 254 124 | 0 | 254 124 |
60903 | 6 486 | 0 | 6 486 | 0 | 0 | 0 | 780 | 0 | 780 | 7 266 | 0 | 7 266 |
61301 | 181 093 | 0 | 181 093 | 20 287 | 0 | 20 287 | 0 | 0 | 0 | 160 806 | 0 | 160 806 |
61501 | 14 870 | 0 | 14 870 | 0 | 0 | 0 | 156 | 0 | 156 | 15 026 | 0 | 15 026 |
61701 | 259 677 | 0 | 259 677 | 0 | 0 | 0 | 0 | 0 | 0 | 259 677 | 0 | 259 677 |
61912 | 10 194 | 0 | 10 194 | 183 | 0 | 183 | 6 077 | 0 | 6 077 | 16 088 | 0 | 16 088 |
62002 | 23 919 | 0 | 23 919 | 45 | 0 | 45 | 744 | 0 | 744 | 24 618 | 0 | 24 618 |
62103 | 3 447 | 0 | 3 447 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
70601 | 16 012 752 | 0 | 16 012 752 | 39 351 | 0 | 39 351 | 1 727 241 | 0 | 1 727 241 | 17 700 642 | 0 | 17 700 642 |
70603 | 20 029 788 | 0 | 20 029 788 | 431 345 | 0 | 431 345 | 1 661 792 | 0 | 1 661 792 | 21 260 235 | 0 | 21 260 235 |
70605 | 28 712 | 0 | 28 712 | 0 | 0 | 0 | 0 | 0 | 0 | 28 712 | 0 | 28 712 |
70613 | 5 596 | 0 | 5 596 | 0 | 0 | 0 | 0 | 0 | 0 | 5 596 | 0 | 5 596 |
70615 | 88 353 | 0 | 88 353 | 0 | 0 | 0 | 0 | 0 | 0 | 88 353 | 0 | 88 353 |
Итого по пассиву (баланс) | 127 090 529 | 8 280 283 | 135 370 812 | 121 144 376 | 126 774 702 | 247 919 078 | 125 099 478 | 126 248 813 | 251 348 291 | 131 045 631 | 7 754 394 | 138 800 025 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 144 | 0 | 144 | 2 | 0 | 2 | 0 | 0 | 0 | 146 | 0 | 146 |
80801 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
Итого по активу (баланс) | 147 | 0 | 147 | 2 | 0 | 2 | 1 | 0 | 1 | 148 | 0 | 148 |
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 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
Итого по пассиву (баланс) | 147 | 0 | 147 | 2 | 0 | 2 | 3 | 0 | 3 | 148 | 0 | 148 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 13 293 | 0 | 13 293 | 13 293 | 0 | 13 293 | 0 | 0 | 0 |
90901 | 11 842 100 | 370 | 11 842 470 | 859 661 | 17 | 859 678 | 1 158 667 | 26 | 1 158 693 | 11 543 094 | 361 | 11 543 455 |
90902 | 7 804 268 | 94 | 7 804 362 | 2 377 494 | 5 | 2 377 499 | 914 790 | 7 | 914 797 | 9 266 972 | 92 | 9 267 064 |
90907 | 0 | 0 | 0 | 17 650 | 0 | 17 650 | 17 650 | 0 | 17 650 | 0 | 0 | 0 |
90909 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
91202 | 600 592 | 286 828 | 887 420 | 1 241 | 11 114 | 12 355 | 29 607 | 297 942 | 327 549 | 572 226 | 0 | 572 226 |
91203 | 54 | 0 | 54 | 3 031 | 0 | 3 031 | 3 031 | 0 | 3 031 | 54 | 0 | 54 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 704 568 | 0 | 704 568 | 11 222 | 0 | 11 222 | 2 120 | 0 | 2 120 | 713 670 | 0 | 713 670 |
91412 | 15 279 905 | 0 | 15 279 905 | 745 148 | 0 | 745 148 | 59 677 | 0 | 59 677 | 15 965 376 | 0 | 15 965 376 |
91414 | 34 084 329 | 148 516 | 34 232 845 | 2 140 600 | 7 018 | 2 147 618 | 788 802 | 10 351 | 799 153 | 35 436 127 | 145 183 | 35 581 310 |
91417 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
91418 | 2 767 625 | 0 | 2 767 625 | 37 201 | 0 | 37 201 | 127 632 | 0 | 127 632 | 2 677 194 | 0 | 2 677 194 |
91501 | 13 837 | 0 | 13 837 | 13 811 | 0 | 13 811 | 11 130 | 0 | 11 130 | 16 518 | 0 | 16 518 |
91604 | 1 225 509 | 17 364 | 1 242 873 | 140 328 | 1 157 | 141 485 | 94 704 | 1 327 | 96 031 | 1 271 133 | 17 194 | 1 288 327 |
91704 | 299 303 | 43 747 | 343 050 | 27 824 | 3 616 | 31 440 | 27 881 | 4 793 | 32 674 | 299 246 | 42 570 | 341 816 |
91802 | 437 882 | 82 721 | 520 603 | 25 303 | 5 623 | 30 926 | 25 378 | 7 913 | 33 291 | 437 807 | 80 431 | 518 238 |
91803 | 41 998 | 11 003 | 53 001 | 1 616 | 531 | 2 147 | 1 617 | 827 | 2 444 | 41 997 | 10 707 | 52 704 |
99998 | 38 161 639 | 0 | 38 161 639 | 3 332 762 | 0 | 3 332 762 | 2 201 548 | 0 | 2 201 548 | 39 292 853 | 0 | 39 292 853 |
Итого по активу (баланс) | 113 264 656 | 590 643 | 113 855 299 | 13 348 185 | 29 081 | 13 377 266 | 9 077 528 | 323 186 | 9 400 714 | 117 535 313 | 296 538 | 117 831 851 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 153 806 | 0 | 153 806 | 153 806 | 0 | 153 806 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 70 413 | 0 | 70 413 | 70 413 | 0 | 70 413 | 0 | 0 | 0 |
91311 | 3 687 716 | 435 081 | 4 122 797 | 164 884 | 309 087 | 473 971 | 91 006 | 18 264 | 109 270 | 3 613 838 | 144 258 | 3 758 096 |
91312 | 28 173 801 | 117 885 | 28 291 686 | 861 925 | 8 862 | 870 787 | 911 272 | 5 685 | 916 957 | 28 223 148 | 114 708 | 28 337 856 |
91314 | 2 624 213 | 0 | 2 624 213 | 92 335 | 0 | 92 335 | 11 900 | 0 | 11 900 | 2 543 778 | 0 | 2 543 778 |
91315 | 1 949 309 | 0 | 1 949 309 | 12 980 | 0 | 12 980 | 12 980 | 0 | 12 980 | 1 949 309 | 0 | 1 949 309 |
91316 | 104 195 | 0 | 104 195 | 276 123 | 0 | 276 123 | 339 690 | 0 | 339 690 | 167 762 | 0 | 167 762 |
91317 | 95 106 | 3 434 | 98 540 | 227 764 | 481 | 228 245 | 274 062 | 235 | 274 297 | 141 404 | 3 188 | 144 592 |
91318 | 80 834 | 0 | 80 834 | 17 040 | 0 | 17 040 | 1 441 779 | 0 | 1 441 779 | 1 505 573 | 0 | 1 505 573 |
91507 | 889 948 | 0 | 889 948 | 5 158 | 0 | 5 158 | 991 | 0 | 991 | 885 781 | 0 | 885 781 |
91508 | 117 | 0 | 117 | 11 | 0 | 11 | 0 | 0 | 0 | 106 | 0 | 106 |
99999 | 75 693 660 | 0 | 75 693 660 | 5 522 158 | 0 | 5 522 158 | 8 367 496 | 0 | 8 367 496 | 78 538 998 | 0 | 78 538 998 |
Итого по пассиву (баланс) | 113 298 899 | 556 400 | 113 855 299 | 7 404 597 | 318 430 | 7 723 027 | 11 675 395 | 24 184 | 11 699 579 | 117 569 697 | 262 154 | 117 831 851 |
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 | 0 | 1 899 | 1 899 | 0 | 1 899 | 1 899 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 906 | 1 906 | 0 | 1 906 | 1 906 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 349 674 | 349 674 | 0 | 349 674 | 349 674 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 350 105 | 350 105 | 0 | 350 105 | 350 105 | 0 | 0 | 0 |
93901 | 3 782 041 | 1 087 516 | 4 869 557 | 83 787 139 | 23 360 568 | 107 147 707 | 83 336 184 | 23 251 546 | 106 587 730 | 4 232 996 | 1 196 538 | 5 429 534 |
94101 | 0 | 0 | 0 | 762 582 | 0 | 762 582 | 762 582 | 0 | 762 582 | 0 | 0 | 0 |
99996 | 4 844 701 | 0 | 4 844 701 | 108 466 449 | 0 | 108 466 449 | 107 886 714 | 0 | 107 886 714 | 5 424 436 | 0 | 5 424 436 |
Итого по активу (баланс) | 8 626 742 | 1 087 516 | 9 714 258 | 193 016 170 | 24 064 152 | 217 080 322 | 191 985 480 | 23 955 130 | 215 940 610 | 9 657 432 | 1 196 538 | 10 853 970 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 903 | 349 964 | 351 867 | 1 903 | 349 964 | 351 867 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 904 | 355 202 | 357 106 | 1 904 | 355 202 | 357 106 | 0 | 0 | 0 |
96901 | 284 041 | 4 560 660 | 4 844 701 | 7 211 024 | 100 317 704 | 107 528 728 | 7 334 699 | 100 773 764 | 108 108 463 | 407 716 | 5 016 720 | 5 424 436 |
99997 | 4 869 557 | 0 | 4 869 557 | 107 703 203 | 0 | 107 703 203 | 108 263 180 | 0 | 108 263 180 | 5 429 534 | 0 | 5 429 534 |
Итого по пассиву (баланс) | 5 153 598 | 4 560 660 | 9 714 258 | 114 918 034 | 101 022 870 | 215 940 904 | 115 601 686 | 101 478 930 | 217 080 616 | 5 837 250 | 5 016 720 | 10 853 970 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 736,0000 | 0 | 0 | 28,0000 | 0 | 0 | 42,0000 | 0 | 0 | 722,0000 |
98010 | 0 | 0 | 1 079 712 775,7454 | 0 | 0 | 2 564 050,0000 | 0 | 0 | 25,0000 | 0 | 0 | 1 082 276 800,7454 |
98020 | 0 | 0 | 197,0000 | 0 | 0 | 29,0000 | 0 | 0 | 28,0000 | 0 | 0 | 198,0000 |
Итого по активу (баланс) | 0 | 0 | 1 079 713 708,7454 | 0 | 0 | 2 564 107,0000 | 0 | 0 | 95,0000 | 0 | 0 | 1 082 277 720,7454 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 054 636 030,0000 | 0 | 0 | 8 570,0000 | 0 | 0 | 8 570,0000 | 0 | 0 | 1 054 636 030,0000 |
98050 | 0 | 0 | 24 923 373,7454 | 0 | 0 | 32,0000 | 0 | 0 | 2 564 054,0000 | 0 | 0 | 27 487 395,7454 |
98055 | 0 | 0 | 137,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 137,0000 |
98070 | 0 | 0 | 154 168,0000 | 0 | 0 | 18,0000 | 0 | 0 | 8,0000 | 0 | 0 | 154 158,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 079 713 708,7454 | 0 | 0 | 8 620,0000 | 0 | 0 | 2 572 632,0000 | 0 | 0 | 1 082 277 720,7454 |
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