Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 г.
Наименование кредитной организации
Публичное акционерное общество "Балтийский Инвестиционный Банк"
Регистрационный номер
3176
Код формы по ОКУД 0409101
тыс. рублей
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 | 48 276 | 0 | 48 276 | 34 042 | 0 | 34 042 | 41 013 | 0 | 41 013 | 41 305 | 0 | 41 305 |
10610 | 3 462 | 0 | 3 462 | 0 | 0 | 0 | 0 | 0 | 0 | 3 462 | 0 | 3 462 |
20202 | 631 152 | 586 301 | 1 217 453 | 6 746 332 | 1 932 563 | 8 678 895 | 6 667 406 | 1 922 510 | 8 589 916 | 710 078 | 596 354 | 1 306 432 |
20203 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 57 | 57 |
20208 | 220 501 | 0 | 220 501 | 680 955 | 0 | 680 955 | 659 421 | 0 | 659 421 | 242 035 | 0 | 242 035 |
20209 | 60 726 | 7 600 | 68 326 | 2 850 336 | 257 431 | 3 107 767 | 2 852 167 | 257 268 | 3 109 435 | 58 895 | 7 763 | 66 658 |
30102 | 400 062 | 0 | 400 062 | 41 127 015 | 0 | 41 127 015 | 40 926 861 | 0 | 40 926 861 | 600 216 | 0 | 600 216 |
30110 | 357 042 | 95 084 | 452 126 | 1 845 580 | 915 385 | 2 760 965 | 1 844 416 | 925 694 | 2 770 110 | 358 206 | 84 775 | 442 981 |
30114 | 0 | 38 846 | 38 846 | 0 | 15 717 269 | 15 717 269 | 0 | 15 639 110 | 15 639 110 | 0 | 117 005 | 117 005 |
30202 | 1 094 207 | 0 | 1 094 207 | 0 | 0 | 0 | 10 564 | 0 | 10 564 | 1 083 643 | 0 | 1 083 643 |
30204 | 482 379 | 0 | 482 379 | 0 | 0 | 0 | 60 916 | 0 | 60 916 | 421 463 | 0 | 421 463 |
30210 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 11 600 | 0 | 11 600 | 1 000 | 0 | 1 000 |
30215 | 400 | 1 389 | 1 789 | 0 | 42 | 42 | 0 | 86 | 86 | 400 | 1 345 | 1 745 |
30221 | 0 | 3 126 | 3 126 | 0 | 0 | 0 | 0 | 3 126 | 3 126 | 0 | 0 | 0 |
30233 | 37 799 | 998 | 38 797 | 1 131 888 | 79 969 | 1 211 857 | 1 166 491 | 80 760 | 1 247 251 | 3 196 | 207 | 3 403 |
30302 | 7 111 887 | 1 388 143 | 8 500 030 | 1 871 517 | 1 890 928 | 3 762 445 | 1 722 925 | 1 795 423 | 3 518 348 | 7 260 479 | 1 483 648 | 8 744 127 |
30306 | 5 131 439 | 47 700 | 5 179 139 | 6 452 086 | 10 002 | 6 462 088 | 5 507 842 | 15 287 | 5 523 129 | 6 075 683 | 42 415 | 6 118 098 |
30413 | 35 166 | 0 | 35 166 | 23 060 112 | 0 | 23 060 112 | 23 074 593 | 0 | 23 074 593 | 20 685 | 0 | 20 685 |
30424 | 7 898 | 0 | 7 898 | 5 154 993 | 0 | 5 154 993 | 5 146 409 | 0 | 5 146 409 | 16 482 | 0 | 16 482 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 4 873 | 0 | 4 873 | 989 971 | 0 | 989 971 | 991 373 | 0 | 991 373 | 3 471 | 0 | 3 471 |
32201 | 0 | 17 715 | 17 715 | 0 | 540 | 540 | 0 | 1 103 | 1 103 | 0 | 17 152 | 17 152 |
32202 | 0 | 0 | 0 | 150 489 | 0 | 150 489 | 150 489 | 0 | 150 489 | 0 | 0 | 0 |
32301 | 0 | 22 003 | 22 003 | 0 | 630 | 630 | 0 | 15 108 | 15 108 | 0 | 7 525 | 7 525 |
32302 | 0 | 0 | 0 | 0 | 6 126 563 | 6 126 563 | 0 | 6 043 273 | 6 043 273 | 0 | 83 290 | 83 290 |
32303 | 0 | 348 805 | 348 805 | 0 | 2 789 088 | 2 789 088 | 0 | 3 137 893 | 3 137 893 | 0 | 0 | 0 |
44706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 27 200 | 0 | 27 200 | 22 800 | 0 | 22 800 |
45106 | 334 | 0 | 334 | 0 | 0 | 0 | 74 | 0 | 74 | 260 | 0 | 260 |
45107 | 109 979 | 0 | 109 979 | 14 353 | 0 | 14 353 | 16 320 | 0 | 16 320 | 108 012 | 0 | 108 012 |
45108 | 2 551 099 | 0 | 2 551 099 | 17 758 | 0 | 17 758 | 60 340 | 0 | 60 340 | 2 508 517 | 0 | 2 508 517 |
45201 | 567 889 | 0 | 567 889 | 2 368 945 | 0 | 2 368 945 | 2 410 499 | 0 | 2 410 499 | 526 335 | 0 | 526 335 |
45203 | 33 186 | 0 | 33 186 | 160 592 | 0 | 160 592 | 130 119 | 0 | 130 119 | 63 659 | 0 | 63 659 |
45204 | 275 851 | 0 | 275 851 | 309 084 | 8 949 | 318 033 | 194 539 | 8 949 | 203 488 | 390 396 | 0 | 390 396 |
45205 | 676 684 | 0 | 676 684 | 186 951 | 0 | 186 951 | 307 193 | 0 | 307 193 | 556 442 | 0 | 556 442 |
45206 | 5 085 435 | 0 | 5 085 435 | 811 603 | 0 | 811 603 | 952 976 | 0 | 952 976 | 4 944 062 | 0 | 4 944 062 |
45207 | 11 100 847 | 1 307 055 | 12 407 902 | 1 146 170 | 595 195 | 1 741 365 | 1 036 931 | 91 945 | 1 128 876 | 11 210 086 | 1 810 305 | 13 020 391 |
45208 | 5 407 021 | 26 707 | 5 433 728 | 324 571 | 3 915 | 328 486 | 661 674 | 1 813 | 663 487 | 5 069 918 | 28 809 | 5 098 727 |
45209 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45301 | 373 | 0 | 373 | 1 155 | 0 | 1 155 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
45307 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45401 | 6 169 | 0 | 6 169 | 40 932 | 0 | 40 932 | 34 916 | 0 | 34 916 | 12 185 | 0 | 12 185 |
45404 | 5 460 | 0 | 5 460 | 4 245 | 0 | 4 245 | 1 705 | 0 | 1 705 | 8 000 | 0 | 8 000 |
45405 | 2 525 | 0 | 2 525 | 437 | 0 | 437 | 570 | 0 | 570 | 2 392 | 0 | 2 392 |
45406 | 2 838 | 0 | 2 838 | 200 | 0 | 200 | 232 | 0 | 232 | 2 806 | 0 | 2 806 |
45407 | 154 233 | 0 | 154 233 | 2 900 | 0 | 2 900 | 9 794 | 0 | 9 794 | 147 339 | 0 | 147 339 |
45408 | 356 950 | 0 | 356 950 | 9 170 | 0 | 9 170 | 10 641 | 0 | 10 641 | 355 479 | 0 | 355 479 |
45410 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45502 | 16 500 | 0 | 16 500 | 13 350 | 0 | 13 350 | 16 500 | 0 | 16 500 | 13 350 | 0 | 13 350 |
45503 | 18 191 | 1 521 | 19 712 | 0 | 46 | 46 | 16 914 | 1 567 | 18 481 | 1 277 | 0 | 1 277 |
45504 | 1 210 | 0 | 1 210 | 115 000 | 0 | 115 000 | 20 | 0 | 20 | 116 190 | 0 | 116 190 |
45505 | 643 471 | 174 | 643 645 | 314 907 | 1 599 | 316 506 | 179 826 | 186 | 180 012 | 778 552 | 1 587 | 780 139 |
45506 | 1 977 629 | 23 234 | 2 000 863 | 175 410 | 2 387 | 177 797 | 103 309 | 1 577 | 104 886 | 2 049 730 | 24 044 | 2 073 774 |
45507 | 7 051 458 | 206 723 | 7 258 181 | 266 034 | 6 381 | 272 415 | 207 353 | 15 538 | 222 891 | 7 110 139 | 197 566 | 7 307 705 |
45509 | 11 299 | 31 699 | 42 998 | 22 853 | 23 739 | 46 592 | 21 619 | 15 889 | 37 508 | 12 533 | 39 549 | 52 082 |
45510 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45603 | 0 | 40 814 | 40 814 | 0 | 1 245 | 1 245 | 0 | 42 059 | 42 059 | 0 | 0 | 0 |
45705 | 21 750 | 0 | 21 750 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 23 350 | 0 | 23 350 |
45706 | 10 878 | 0 | 10 878 | 0 | 0 | 0 | 880 | 0 | 880 | 9 998 | 0 | 9 998 |
45708 | 0 | 482 | 482 | 0 | 218 | 218 | 0 | 531 | 531 | 0 | 169 | 169 |
45812 | 1 236 001 | 0 | 1 236 001 | 133 849 | 0 | 133 849 | 43 822 | 0 | 43 822 | 1 326 028 | 0 | 1 326 028 |
45814 | 95 316 | 0 | 95 316 | 1 508 | 0 | 1 508 | 1 317 | 0 | 1 317 | 95 507 | 0 | 95 507 |
45815 | 541 127 | 38 722 | 579 849 | 70 930 | 4 400 | 75 330 | 61 609 | 10 551 | 72 160 | 550 448 | 32 571 | 583 019 |
45817 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
45912 | 66 004 | 0 | 66 004 | 7 167 | 0 | 7 167 | 6 465 | 0 | 6 465 | 66 706 | 0 | 66 706 |
45914 | 3 866 | 0 | 3 866 | 316 | 0 | 316 | 341 | 0 | 341 | 3 841 | 0 | 3 841 |
45915 | 83 003 | 706 | 83 709 | 34 557 | 93 | 34 650 | 26 130 | 45 | 26 175 | 91 430 | 754 | 92 184 |
46601 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
47101 | 2 220 | 0 | 2 220 | 36 | 0 | 36 | 0 | 0 | 0 | 2 256 | 0 | 2 256 |
47105 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 |
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 | 175 531 | 175 531 | 46 579 916 | 1 337 384 | 47 917 300 | 46 579 916 | 1 099 410 | 47 679 326 | 0 | 413 505 | 413 505 |
47408 | 0 | 141 803 | 141 803 | 57 275 191 | 60 085 513 | 117 360 704 | 57 275 191 | 60 227 316 | 117 502 507 | 0 | 0 | 0 |
47423 | 2 108 781 | 3 649 | 2 112 430 | 255 578 | 151 365 | 406 943 | 416 595 | 151 478 | 568 073 | 1 947 764 | 3 536 | 1 951 300 |
47427 | 696 959 | 15 298 | 712 257 | 436 047 | 11 581 | 447 628 | 503 316 | 15 183 | 518 499 | 629 690 | 11 696 | 641 386 |
47431 | 1 560 | 0 | 1 560 | 48 091 | 0 | 48 091 | 49 651 | 0 | 49 651 | 0 | 0 | 0 |
47801 | 52 690 | 0 | 52 690 | 99 | 0 | 99 | 1 677 | 0 | 1 677 | 51 112 | 0 | 51 112 |
47802 | 2 722 505 | 0 | 2 722 505 | 96 874 | 0 | 96 874 | 218 235 | 0 | 218 235 | 2 601 144 | 0 | 2 601 144 |
50205 | 1 086 721 | 1 | 1 086 722 | 55 089 140 | 13 800 124 | 68 889 264 | 55 678 576 | 13 464 051 | 69 142 627 | 497 285 | 336 074 | 833 359 |
50206 | 6 434 | 0 | 6 434 | 1 202 564 | 0 | 1 202 564 | 1 205 521 | 0 | 1 205 521 | 3 477 | 0 | 3 477 |
50207 | 3 | 0 | 3 | 2 316 499 | 0 | 2 316 499 | 2 291 499 | 0 | 2 291 499 | 25 003 | 0 | 25 003 |
50208 | 2 703 | 0 | 2 703 | 2 541 930 | 0 | 2 541 930 | 2 544 633 | 0 | 2 544 633 | 0 | 0 | 0 |
50211 | 0 | 10 260 | 10 260 | 0 | 75 627 | 75 627 | 0 | 1 415 | 1 415 | 0 | 84 472 | 84 472 |
50218 | 10 390 584 | 3 115 169 | 13 505 753 | 60 634 546 | 13 563 562 | 74 198 108 | 61 054 232 | 13 294 208 | 74 348 440 | 9 970 898 | 3 384 523 | 13 355 421 |
50221 | 30 996 | 0 | 30 996 | 130 840 | 0 | 130 840 | 99 334 | 0 | 99 334 | 62 502 | 0 | 62 502 |
50308 | 0 | 0 | 0 | 46 928 | 0 | 46 928 | 46 928 | 0 | 46 928 | 0 | 0 | 0 |
50318 | 11 688 | 0 | 11 688 | 47 020 | 0 | 47 020 | 46 928 | 0 | 46 928 | 11 780 | 0 | 11 780 |
50505 | 4 118 | 1 944 | 6 062 | 0 | 59 | 59 | 0 | 121 | 121 | 4 118 | 1 882 | 6 000 |
50705 | 0 | 0 | 0 | 13 545 | 0 | 13 545 | 13 545 | 0 | 13 545 | 0 | 0 | 0 |
50706 | 31 301 | 0 | 31 301 | 94 900 | 0 | 94 900 | 126 201 | 0 | 126 201 | 0 | 0 | 0 |
50709 | 604 152 | 1 624 657 | 2 228 809 | 794 257 | 49 551 | 843 808 | 884 990 | 101 216 | 986 206 | 513 419 | 1 572 992 | 2 086 411 |
50721 | 953 | 0 | 953 | 1 369 | 0 | 1 369 | 2 322 | 0 | 2 322 | 0 | 0 | 0 |
50905 | 1 | 0 | 1 | 10 | 0 | 10 | 11 | 0 | 11 | 0 | 0 | 0 |
51406 | 274 142 | 0 | 274 142 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 276 053 | 0 | 276 053 |
51505 | 7 801 | 0 | 7 801 | 63 | 0 | 63 | 0 | 0 | 0 | 7 864 | 0 | 7 864 |
51506 | 88 712 | 0 | 88 712 | 493 | 0 | 493 | 0 | 0 | 0 | 89 205 | 0 | 89 205 |
52503 | 26 390 | 531 | 26 921 | 3 184 | 16 | 3 200 | 4 854 | 189 | 5 043 | 24 720 | 358 | 25 078 |
52601 | 0 | 0 | 0 | 3 874 | 0 | 3 874 | 3 874 | 0 | 3 874 | 0 | 0 | 0 |
60106 | 195 000 | 0 | 195 000 | 884 990 | 0 | 884 990 | 884 990 | 0 | 884 990 | 195 000 | 0 | 195 000 |
60202 | 48 048 | 0 | 48 048 | 0 | 0 | 0 | 0 | 0 | 0 | 48 048 | 0 | 48 048 |
60302 | 68 709 | 0 | 68 709 | 2 431 | 0 | 2 431 | 3 103 | 0 | 3 103 | 68 037 | 0 | 68 037 |
60306 | 17 | 0 | 17 | 18 684 | 0 | 18 684 | 18 697 | 0 | 18 697 | 4 | 0 | 4 |
60308 | 326 | 0 | 326 | 1 076 | 0 | 1 076 | 1 100 | 0 | 1 100 | 302 | 0 | 302 |
60310 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60312 | 221 210 | 0 | 221 210 | 84 701 | 0 | 84 701 | 129 417 | 0 | 129 417 | 176 494 | 0 | 176 494 |
60314 | 10 969 | 2 019 | 12 988 | 17 110 | 162 | 17 272 | 39 | 336 | 375 | 28 040 | 1 845 | 29 885 |
60315 | 43 202 | 0 | 43 202 | 0 | 0 | 0 | 30 964 | 0 | 30 964 | 12 238 | 0 | 12 238 |
60323 | 87 168 | 3 288 | 90 456 | 2 801 | 100 | 2 901 | 386 | 205 | 591 | 89 583 | 3 183 | 92 766 |
60401 | 794 261 | 0 | 794 261 | 1 938 | 0 | 1 938 | 19 514 | 0 | 19 514 | 776 685 | 0 | 776 685 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60411 | 2 179 690 | 0 | 2 179 690 | 0 | 0 | 0 | 0 | 0 | 0 | 2 179 690 | 0 | 2 179 690 |
60413 | 113 628 | 0 | 113 628 | 0 | 0 | 0 | 0 | 0 | 0 | 113 628 | 0 | 113 628 |
60701 | 2 834 | 0 | 2 834 | 2 798 | 0 | 2 798 | 2 990 | 0 | 2 990 | 2 642 | 0 | 2 642 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 818 | 0 | 818 | 392 | 0 | 392 | 476 | 0 | 476 | 734 | 0 | 734 |
61008 | 3 293 | 0 | 3 293 | 2 510 | 0 | 2 510 | 3 357 | 0 | 3 357 | 2 446 | 0 | 2 446 |
61009 | 665 | 0 | 665 | 980 | 0 | 980 | 1 075 | 0 | 1 075 | 570 | 0 | 570 |
61011 | 135 173 | 0 | 135 173 | 2 129 | 0 | 2 129 | 28 803 | 0 | 28 803 | 108 499 | 0 | 108 499 |
61209 | 0 | 0 | 0 | 480 867 | 0 | 480 867 | 480 867 | 0 | 480 867 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 338 990 | 0 | 2 338 990 | 2 338 990 | 0 | 2 338 990 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 198 630 | 0 | 198 630 | 198 630 | 0 | 198 630 | 0 | 0 | 0 |
61403 | 243 442 | 0 | 243 442 | 20 058 | 0 | 20 058 | 11 778 | 0 | 11 778 | 251 722 | 0 | 251 722 |
61601 | 0 | 0 | 0 | 5 251 | 0 | 5 251 | 5 251 | 0 | 5 251 | 0 | 0 | 0 |
61702 | 123 469 | 0 | 123 469 | 0 | 0 | 0 | 0 | 0 | 0 | 123 469 | 0 | 123 469 |
61703 | 61 031 | 0 | 61 031 | 0 | 0 | 0 | 0 | 0 | 0 | 61 031 | 0 | 61 031 |
70606 | 9 501 890 | 0 | 9 501 890 | 1 834 812 | 0 | 1 834 812 | 22 546 | 0 | 22 546 | 11 314 156 | 0 | 11 314 156 |
70608 | 5 515 850 | 0 | 5 515 850 | 1 021 235 | 0 | 1 021 235 | 0 | 0 | 0 | 6 537 085 | 0 | 6 537 085 |
70610 | 17 800 | 0 | 17 800 | 105 | 0 | 105 | 0 | 0 | 0 | 17 905 | 0 | 17 905 |
70611 | 10 194 | 0 | 10 194 | 3 207 | 0 | 3 207 | 0 | 0 | 0 | 13 401 | 0 | 13 401 |
70614 | 7 514 | 0 | 7 514 | 396 | 0 | 396 | 57 | 0 | 57 | 7 853 | 0 | 7 853 |
Итого по активу (баланс) | 91 599 047 | 9 329 756 | 100 928 803 | 333 206 723 | 119 443 623 | 452 650 346 | 330 609 165 | 118 382 423 | 448 991 588 | 94 196 605 | 10 390 956 | 104 587 561 |
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 | 31 949 | 0 | 31 949 | 101 655 | 0 | 101 655 | 132 208 | 0 | 132 208 | 62 502 | 0 | 62 502 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 1 422 056 | 0 | 1 422 056 | 0 | 0 | 0 | 1 125 144 | 0 | 1 125 144 | 2 547 200 | 0 | 2 547 200 |
30109 | 52 | 225 | 277 | 0 | 1 964 | 1 964 | 0 | 2 063 | 2 063 | 52 | 324 | 376 |
30126 | 529 | 0 | 529 | 1 046 | 0 | 1 046 | 1 250 | 0 | 1 250 | 733 | 0 | 733 |
30220 | 0 | 7 885 | 7 885 | 0 | 7 885 | 7 885 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 380 348 | 0 | 380 348 | 380 348 | 0 | 380 348 | 0 | 0 | 0 |
30226 | 397 | 0 | 397 | 18 | 0 | 18 | 39 | 0 | 39 | 418 | 0 | 418 |
30232 | 1 032 | 268 | 1 300 | 1 197 474 | 162 555 | 1 360 029 | 1 196 919 | 164 661 | 1 361 580 | 477 | 2 374 | 2 851 |
30236 | 0 | 0 | 0 | 0 | 14 231 | 14 231 | 0 | 14 231 | 14 231 | 0 | 0 | 0 |
30301 | 7 111 887 | 1 388 143 | 8 500 030 | 1 722 925 | 1 795 423 | 3 518 348 | 1 871 517 | 1 890 928 | 3 762 445 | 7 260 479 | 1 483 648 | 8 744 127 |
30305 | 5 131 439 | 47 700 | 5 179 139 | 5 507 842 | 15 287 | 5 523 129 | 6 452 086 | 10 002 | 6 462 088 | 6 075 683 | 42 415 | 6 118 098 |
30601 | 161 | 0 | 161 | 1 | 0 | 1 | 185 | 0 | 185 | 345 | 0 | 345 |
30603 | 0 | 0 | 0 | 282 268 | 0 | 282 268 | 282 268 | 0 | 282 268 | 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 | 2 116 000 | 236 530 | 2 352 530 | 2 286 000 | 236 530 | 2 522 530 | 170 000 | 0 | 170 000 |
31303 | 340 000 | 347 352 | 687 352 | 1 226 000 | 584 585 | 1 810 585 | 986 000 | 237 233 | 1 223 233 | 100 000 | 0 | 100 000 |
31304 | 150 000 | 0 | 150 000 | 340 000 | 349 421 | 689 421 | 190 000 | 349 421 | 539 421 | 0 | 0 | 0 |
31305 | 998 000 | 236 339 | 1 234 339 | 998 000 | 107 563 | 1 105 563 | 990 000 | 100 350 | 1 090 350 | 990 000 | 229 126 | 1 219 126 |
31309 | 266 895 | 0 | 266 895 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 264 395 | 0 | 264 395 |
31405 | 0 | 1 042 056 | 1 042 056 | 0 | 1 073 838 | 1 073 838 | 0 | 31 782 | 31 782 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 11 826 | 11 826 | 0 | 516 285 | 516 285 | 0 | 504 459 | 504 459 |
31407 | 0 | 155 983 | 155 983 | 0 | 9 642 | 9 642 | 0 | 4 882 | 4 882 | 0 | 151 223 | 151 223 |
31501 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 158 309 | 0 | 158 309 | 158 309 | 0 | 158 309 | 0 | 0 | 0 |
31503 | 308 764 | 0 | 308 764 | 924 849 | 0 | 924 849 | 616 085 | 0 | 616 085 | 0 | 0 | 0 |
32901 | 12 885 430 | 0 | 12 885 430 | 71 665 409 | 0 | 71 665 409 | 71 926 947 | 0 | 71 926 947 | 13 146 968 | 0 | 13 146 968 |
40302 | 13 992 | 0 | 13 992 | 7 900 | 0 | 7 900 | 222 | 0 | 222 | 6 314 | 0 | 6 314 |
40502 | 7 783 | 717 | 8 500 | 18 442 | 713 | 19 155 | 16 164 | 728 | 16 892 | 5 505 | 732 | 6 237 |
40503 | 4 633 | 27 791 | 32 424 | 85 807 | 1 732 | 87 539 | 83 044 | 848 | 83 892 | 1 870 | 26 907 | 28 777 |
40602 | 95 375 | 32 | 95 407 | 137 157 | 15 374 | 152 531 | 161 845 | 15 381 | 177 226 | 120 063 | 39 | 120 102 |
40603 | 468 487 | 0 | 468 487 | 303 889 | 0 | 303 889 | 142 721 | 0 | 142 721 | 307 319 | 0 | 307 319 |
40701 | 87 217 | 1 226 | 88 443 | 356 394 | 28 502 | 384 896 | 334 852 | 28 464 | 363 316 | 65 675 | 1 188 | 66 863 |
40702 | 7 358 941 | 251 681 | 7 610 622 | 35 726 597 | 2 120 820 | 37 847 417 | 36 610 883 | 2 170 552 | 38 781 435 | 8 243 227 | 301 413 | 8 544 640 |
40703 | 175 624 | 1 879 | 177 503 | 219 526 | 117 | 219 643 | 233 462 | 57 | 233 519 | 189 560 | 1 819 | 191 379 |
40802 | 258 303 | 1 252 | 259 555 | 1 403 544 | 1 256 | 1 404 800 | 1 416 905 | 1 122 | 1 418 027 | 271 664 | 1 118 | 272 782 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 35 785 | 106 157 | 141 942 | 232 915 | 120 936 | 353 851 | 224 451 | 151 991 | 376 442 | 27 321 | 137 212 | 164 533 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 745 618 | 146 077 | 891 695 | 3 537 099 | 623 417 | 4 160 516 | 3 562 631 | 624 071 | 4 186 702 | 771 150 | 146 731 | 917 881 |
40820 | 4 222 | 2 844 | 7 066 | 15 350 | 7 193 | 22 543 | 15 875 | 26 206 | 42 081 | 4 747 | 21 857 | 26 604 |
40821 | 321 | 0 | 321 | 179 748 | 0 | 179 748 | 180 131 | 0 | 180 131 | 704 | 0 | 704 |
40901 | 101 082 | 0 | 101 082 | 65 651 | 0 | 65 651 | 56 047 | 0 | 56 047 | 91 478 | 0 | 91 478 |
40905 | 72 | 4 | 76 | 62 716 | 579 | 63 295 | 62 716 | 579 | 63 295 | 72 | 4 | 76 |
40906 | 0 | 0 | 0 | 76 353 | 0 | 76 353 | 76 353 | 0 | 76 353 | 0 | 0 | 0 |
40909 | 1 | 2 | 3 | 10 389 | 15 951 | 26 340 | 10 389 | 15 952 | 26 341 | 1 | 3 | 4 |
40910 | 0 | 8 | 8 | 1 944 | 4 951 | 6 895 | 1 944 | 4 951 | 6 895 | 0 | 8 | 8 |
40911 | 13 287 | 0 | 13 287 | 333 893 | 0 | 333 893 | 324 351 | 0 | 324 351 | 3 745 | 0 | 3 745 |
40912 | 0 | 18 | 18 | 18 343 | 37 102 | 55 445 | 18 343 | 37 102 | 55 445 | 0 | 18 | 18 |
40913 | 0 | 4 | 4 | 11 072 | 35 231 | 46 303 | 11 072 | 35 231 | 46 303 | 0 | 4 | 4 |
41803 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41806 | 685 500 | 90 327 | 775 827 | 40 909 | 20 317 | 61 226 | 40 909 | 9 825 | 50 734 | 685 500 | 79 835 | 765 335 |
42002 | 0 | 0 | 0 | 651 | 0 | 651 | 2 151 | 0 | 2 151 | 1 500 | 0 | 1 500 |
42003 | 2 000 | 0 | 2 000 | 1 509 | 0 | 1 509 | 9 | 0 | 9 | 500 | 0 | 500 |
42004 | 112 400 | 2 836 | 115 236 | 111 470 | 175 | 111 645 | 470 | 89 | 559 | 1 400 | 2 750 | 4 150 |
42005 | 515 300 | 37 621 | 552 921 | 7 672 | 30 385 | 38 057 | 10 452 | 29 507 | 39 959 | 518 080 | 36 743 | 554 823 |
42006 | 203 245 | 10 944 | 214 189 | 36 770 | 682 | 37 452 | 10 210 | 334 | 10 544 | 176 685 | 10 596 | 187 281 |
42101 | 0 | 128 190 | 128 190 | 0 | 8 048 | 8 048 | 0 | 5 536 | 5 536 | 0 | 125 678 | 125 678 |
42102 | 291 480 | 0 | 291 480 | 638 485 | 0 | 638 485 | 477 561 | 0 | 477 561 | 130 556 | 0 | 130 556 |
42103 | 650 583 | 80 387 | 730 970 | 530 881 | 46 880 | 577 761 | 173 285 | 111 259 | 284 544 | 292 987 | 144 766 | 437 753 |
42104 | 581 711 | 75 062 | 656 773 | 333 175 | 53 540 | 386 715 | 221 933 | 10 625 | 232 558 | 470 469 | 32 147 | 502 616 |
42105 | 1 000 386 | 144 197 | 1 144 583 | 255 437 | 28 700 | 284 137 | 366 779 | 87 983 | 454 762 | 1 111 728 | 203 480 | 1 315 208 |
42106 | 2 165 418 | 465 302 | 2 630 720 | 1 302 298 | 99 534 | 1 401 832 | 937 723 | 61 848 | 999 571 | 1 800 843 | 427 616 | 2 228 459 |
42107 | 1 038 782 | 164 701 | 1 203 483 | 152 334 | 30 175 | 182 509 | 37 192 | 8 280 | 45 472 | 923 640 | 142 806 | 1 066 446 |
42202 | 3 000 | 0 | 3 000 | 3 010 | 0 | 3 010 | 1 510 | 0 | 1 510 | 1 500 | 0 | 1 500 |
42203 | 3 207 | 0 | 3 207 | 3 229 | 0 | 3 229 | 313 722 | 0 | 313 722 | 313 700 | 0 | 313 700 |
42204 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 201 | 0 | 201 | 7 001 | 0 | 7 001 |
42205 | 578 473 | 0 | 578 473 | 283 146 | 0 | 283 146 | 296 120 | 0 | 296 120 | 591 447 | 0 | 591 447 |
42206 | 1 080 705 | 3 474 | 1 084 179 | 25 887 | 217 | 26 104 | 23 167 | 106 | 23 273 | 1 077 985 | 3 363 | 1 081 348 |
42301 | 9 749 | 2 879 | 12 628 | 50 236 | 306 | 50 542 | 52 352 | 213 | 52 565 | 11 865 | 2 786 | 14 651 |
42304 | 53 477 | 73 230 | 126 707 | 40 488 | 30 318 | 70 806 | 7 751 | 31 055 | 38 806 | 20 740 | 73 967 | 94 707 |
42305 | 1 925 091 | 654 990 | 2 580 081 | 935 719 | 161 856 | 1 097 575 | 296 275 | 164 301 | 460 576 | 1 285 647 | 657 435 | 1 943 082 |
42306 | 11 279 361 | 4 198 944 | 15 478 305 | 864 888 | 575 739 | 1 440 627 | 1 541 033 | 754 633 | 2 295 666 | 11 955 506 | 4 377 838 | 16 333 344 |
42307 | 488 930 | 196 067 | 684 997 | 121 823 | 61 287 | 183 110 | 720 785 | 46 888 | 767 673 | 1 087 892 | 181 668 | 1 269 560 |
42309 | 12 093 | 14 | 12 107 | 3 577 | 1 | 3 578 | 0 | 1 | 1 | 8 516 | 14 | 8 530 |
42502 | 0 | 0 | 0 | 6 512 | 0 | 6 512 | 6 512 | 0 | 6 512 | 0 | 0 | 0 |
42503 | 72 935 | 0 | 72 935 | 73 510 | 0 | 73 510 | 575 | 0 | 575 | 0 | 0 | 0 |
42504 | 5 000 | 41 682 | 46 682 | 2 693 | 2 596 | 5 289 | 3 673 | 1 271 | 4 944 | 5 980 | 40 357 | 46 337 |
42505 | 5 600 | 208 411 | 214 011 | 3 734 | 12 984 | 16 718 | 76 189 | 6 357 | 82 546 | 78 055 | 201 784 | 279 839 |
42506 | 35 000 | 1 303 696 | 1 338 696 | 0 | 81 220 | 81 220 | 0 | 39 762 | 39 762 | 35 000 | 1 262 238 | 1 297 238 |
42601 | 5 | 100 | 105 | 0 | 6 | 6 | 0 | 3 | 3 | 5 | 97 | 102 |
42604 | 620 | 1 428 | 2 048 | 490 | 89 | 579 | 10 | 45 | 55 | 140 | 1 384 | 1 524 |
42605 | 2 280 | 4 545 | 6 825 | 226 | 398 | 624 | 559 | 374 | 933 | 2 613 | 4 521 | 7 134 |
42606 | 30 293 | 22 620 | 52 913 | 4 971 | 3 079 | 8 050 | 6 222 | 5 696 | 11 918 | 31 544 | 25 237 | 56 781 |
42607 | 802 | 2 790 | 3 592 | 351 | 306 | 657 | 844 | 218 | 1 062 | 1 295 | 2 702 | 3 997 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43807 | 2 200 000 | 486 293 | 2 686 293 | 44 877 | 43 466 | 88 343 | 44 877 | 28 001 | 72 878 | 2 200 000 | 470 828 | 2 670 828 |
45115 | 94 192 | 0 | 94 192 | 1 910 | 0 | 1 910 | 289 | 0 | 289 | 92 571 | 0 | 92 571 |
45215 | 615 816 | 0 | 615 816 | 188 549 | 0 | 188 549 | 273 472 | 0 | 273 472 | 700 739 | 0 | 700 739 |
45315 | 973 | 0 | 973 | 245 | 0 | 245 | 3 | 0 | 3 | 731 | 0 | 731 |
45415 | 2 130 | 0 | 2 130 | 333 | 0 | 333 | 724 | 0 | 724 | 2 521 | 0 | 2 521 |
45515 | 525 056 | 0 | 525 056 | 74 352 | 0 | 74 352 | 106 007 | 0 | 106 007 | 556 711 | 0 | 556 711 |
45615 | 12 244 | 0 | 12 244 | 12 618 | 0 | 12 618 | 374 | 0 | 374 | 0 | 0 | 0 |
45715 | 10 | 0 | 10 | 11 | 0 | 11 | 4 | 0 | 4 | 3 | 0 | 3 |
45818 | 930 515 | 0 | 930 515 | 175 140 | 0 | 175 140 | 20 821 | 0 | 20 821 | 776 196 | 0 | 776 196 |
45918 | 65 650 | 0 | 65 650 | 7 688 | 0 | 7 688 | 6 079 | 0 | 6 079 | 64 041 | 0 | 64 041 |
47108 | 24 183 | 0 | 24 183 | 0 | 0 | 0 | 0 | 0 | 0 | 24 183 | 0 | 24 183 |
47403 | 0 | 0 | 0 | 52 650 678 | 0 | 52 650 678 | 52 650 678 | 0 | 52 650 678 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 14 191 | 156 888 | 171 079 | 14 191 | 156 888 | 171 079 | 0 | 0 | 0 |
47407 | 139 265 | 4 939 | 144 204 | 58 674 002 | 58 901 278 | 117 575 280 | 58 535 963 | 58 899 758 | 117 435 721 | 1 226 | 3 419 | 4 645 |
47411 | 508 492 | 62 008 | 570 500 | 132 973 | 11 567 | 144 540 | 94 802 | 19 161 | 113 963 | 470 321 | 69 602 | 539 923 |
47416 | 9 953 | 1 804 | 11 757 | 132 355 | 683 274 | 815 629 | 173 653 | 681 470 | 855 123 | 51 251 | 0 | 51 251 |
47422 | 6 603 | 0 | 6 603 | 1 209 082 | 0 | 1 209 082 | 1 207 125 | 0 | 1 207 125 | 4 646 | 0 | 4 646 |
47425 | 748 619 | 0 | 748 619 | 92 808 | 0 | 92 808 | 158 327 | 0 | 158 327 | 814 138 | 0 | 814 138 |
47426 | 275 674 | 82 966 | 358 640 | 241 646 | 33 302 | 274 948 | 202 669 | 23 546 | 226 215 | 236 697 | 73 210 | 309 907 |
47804 | 268 663 | 0 | 268 663 | 52 706 | 0 | 52 706 | 68 371 | 0 | 68 371 | 284 328 | 0 | 284 328 |
50219 | 103 | 0 | 103 | 7 | 0 | 7 | 4 | 0 | 4 | 100 | 0 | 100 |
50220 | 47 976 | 0 | 47 976 | 39 784 | 0 | 39 784 | 33 113 | 0 | 33 113 | 41 305 | 0 | 41 305 |
50507 | 6 062 | 0 | 6 062 | 121 | 0 | 121 | 59 | 0 | 59 | 6 000 | 0 | 6 000 |
50719 | 472 915 | 0 | 472 915 | 59 085 | 0 | 59 085 | 13 378 | 0 | 13 378 | 427 208 | 0 | 427 208 |
50720 | 300 | 0 | 300 | 1 229 | 0 | 1 229 | 929 | 0 | 929 | 0 | 0 | 0 |
51510 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 14 | 0 | 14 | 1 652 | 0 | 1 652 |
52301 | 47 462 | 0 | 47 462 | 93 079 | 0 | 93 079 | 110 368 | 0 | 110 368 | 64 751 | 0 | 64 751 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 | 2 975 | 0 | 2 975 |
52303 | 68 478 | 0 | 68 478 | 62 421 | 0 | 62 421 | 52 557 | 0 | 52 557 | 58 614 | 0 | 58 614 |
52304 | 182 918 | 4 633 | 187 551 | 177 425 | 287 | 177 712 | 434 520 | 145 | 434 665 | 440 013 | 4 491 | 444 504 |
52305 | 38 048 | 43 834 | 81 882 | 1 703 | 2 730 | 4 433 | 24 229 | 1 340 | 25 569 | 60 574 | 42 444 | 103 018 |
52306 | 621 670 | 33 214 | 654 884 | 17 685 | 2 069 | 19 754 | 5 619 | 1 013 | 6 632 | 609 604 | 32 158 | 641 762 |
52307 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
52406 | 30 118 | 0 | 30 118 | 30 125 | 0 | 30 125 | 125 | 0 | 125 | 118 | 0 | 118 |
52501 | 584 | 118 | 702 | 168 | 7 | 175 | 351 | 114 | 465 | 767 | 225 | 992 |
52602 | 0 | 0 | 0 | 4 216 | 0 | 4 216 | 4 216 | 0 | 4 216 | 0 | 0 | 0 |
60105 | 68 250 | 0 | 68 250 | 309 747 | 0 | 309 747 | 309 747 | 0 | 309 747 | 68 250 | 0 | 68 250 |
60206 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60301 | 30 659 | 0 | 30 659 | 45 391 | 0 | 45 391 | 56 768 | 0 | 56 768 | 42 036 | 0 | 42 036 |
60305 | 25 457 | 0 | 25 457 | 111 305 | 0 | 111 305 | 110 233 | 0 | 110 233 | 24 385 | 0 | 24 385 |
60307 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60309 | 4 358 | 0 | 4 358 | 15 | 0 | 15 | 5 878 | 0 | 5 878 | 10 221 | 0 | 10 221 |
60311 | 19 654 | 0 | 19 654 | 64 579 | 0 | 64 579 | 44 931 | 0 | 44 931 | 6 | 0 | 6 |
60322 | 172 | 0 | 172 | 1 136 | 0 | 1 136 | 1 108 | 0 | 1 108 | 144 | 0 | 144 |
60324 | 88 665 | 0 | 88 665 | 1 900 | 0 | 1 900 | 3 332 | 0 | 3 332 | 90 097 | 0 | 90 097 |
60405 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
60601 | 336 678 | 0 | 336 678 | 3 488 | 0 | 3 488 | 4 724 | 0 | 4 724 | 337 914 | 0 | 337 914 |
60706 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
60903 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61012 | 9 297 | 0 | 9 297 | 224 | 0 | 224 | 660 | 0 | 660 | 9 733 | 0 | 9 733 |
61301 | 55 730 | 0 | 55 730 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 53 335 | 0 | 53 335 |
61304 | 1 719 | 0 | 1 719 | 521 | 0 | 521 | 310 | 0 | 310 | 1 508 | 0 | 1 508 |
61501 | 245 | 0 | 245 | 47 | 0 | 47 | 19 | 0 | 19 | 217 | 0 | 217 |
70601 | 10 097 223 | 0 | 10 097 223 | 560 | 0 | 560 | 1 766 628 | 0 | 1 766 628 | 11 863 291 | 0 | 11 863 291 |
70603 | 5 231 405 | 0 | 5 231 405 | 0 | 0 | 0 | 1 076 074 | 0 | 1 076 074 | 6 307 479 | 0 | 6 307 479 |
70605 | 8 814 | 0 | 8 814 | 0 | 0 | 0 | 5 783 | 0 | 5 783 | 14 597 | 0 | 14 597 |
70613 | 1 236 | 0 | 1 236 | 3 820 | 0 | 3 820 | 3 817 | 0 | 3 817 | 1 233 | 0 | 1 233 |
70615 | 187 963 | 0 | 187 963 | 0 | 0 | 0 | 0 | 0 | 0 | 187 963 | 0 | 187 963 |
70801 | 1 125 144 | 0 | 1 125 144 | 1 125 144 | 0 | 1 125 144 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 88 528 911 | 12 399 892 | 100 928 803 | 251 130 193 | 68 468 330 | 319 598 523 | 255 398 033 | 67 859 248 | 323 257 281 | 92 796 751 | 11 790 810 | 104 587 561 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 109 | 0 | 109 | 1 | 0 | 1 | 0 | 0 | 0 | 110 | 0 | 110 |
80801 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
Итого по активу (баланс) | 144 | 0 | 144 | 1 | 0 | 1 | 0 | 0 | 0 | 145 | 0 | 145 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
Итого по пассиву (баланс) | 144 | 0 | 144 | 1 | 0 | 1 | 2 | 0 | 2 | 145 | 0 | 145 |
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 | 266 162 | 0 | 266 162 | 266 162 | 0 | 266 162 | 0 | 0 | 0 |
90803 | 51 048 | 0 | 51 048 | 51 048 | 0 | 51 048 | 51 048 | 0 | 51 048 | 51 048 | 0 | 51 048 |
90901 | 6 639 757 | 40 333 | 6 680 090 | 777 850 | 1 246 | 779 096 | 1 039 817 | 2 502 | 1 042 319 | 6 377 790 | 39 077 | 6 416 867 |
90902 | 5 628 620 | 91 | 5 628 711 | 719 986 | 3 | 719 989 | 785 567 | 6 | 785 573 | 5 563 039 | 88 | 5 563 127 |
90907 | 83 522 | 0 | 83 522 | 57 607 | 0 | 57 607 | 49 651 | 0 | 49 651 | 91 478 | 0 | 91 478 |
90909 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
91202 | 675 889 | 239 444 | 915 333 | 38 715 | 7 309 | 46 024 | 6 759 | 14 914 | 21 673 | 707 845 | 231 839 | 939 684 |
91203 | 4 165 | 0 | 4 165 | 705 730 | 0 | 705 730 | 521 126 | 0 | 521 126 | 188 769 | 0 | 188 769 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91412 | 282 314 | 0 | 282 314 | 960 000 | 0 | 960 000 | 0 | 0 | 0 | 1 242 314 | 0 | 1 242 314 |
91414 | 66 153 049 | 76 238 | 66 229 287 | 3 361 862 | 2 325 | 3 364 187 | 2 319 509 | 4 749 | 2 324 258 | 67 195 402 | 73 814 | 67 269 216 |
91418 | 2 677 748 | 0 | 2 677 748 | 75 581 | 0 | 75 581 | 192 375 | 0 | 192 375 | 2 560 954 | 0 | 2 560 954 |
91501 | 36 831 | 0 | 36 831 | 1 287 | 0 | 1 287 | 1 278 | 0 | 1 278 | 36 840 | 0 | 36 840 |
91604 | 548 797 | 18 913 | 567 710 | 50 932 | 832 | 51 764 | 28 113 | 1 201 | 29 314 | 571 616 | 18 544 | 590 160 |
91704 | 222 972 | 12 690 | 235 662 | 0 | 387 | 387 | 0 | 791 | 791 | 222 972 | 12 286 | 235 258 |
91802 | 332 652 | 29 668 | 362 320 | 0 | 906 | 906 | 53 | 1 995 | 2 048 | 332 599 | 28 579 | 361 178 |
91803 | 28 390 | 3 756 | 32 146 | 0 | 114 | 114 | 0 | 234 | 234 | 28 390 | 3 636 | 32 026 |
99998 | 55 931 557 | 0 | 55 931 557 | 8 027 235 | 0 | 8 027 235 | 7 407 897 | 0 | 7 407 897 | 56 550 895 | 0 | 56 550 895 |
Итого по активу (баланс) | 140 798 371 | 421 133 | 141 219 504 | 15 093 995 | 13 122 | 15 107 117 | 12 669 356 | 26 392 | 12 695 748 | 143 223 010 | 407 863 | 143 630 873 |
Пассив | ||||||||||||
91311 | 4 829 270 | 230 714 | 5 059 984 | 143 834 | 14 370 | 158 204 | 292 756 | 7 042 | 299 798 | 4 978 192 | 223 386 | 5 201 578 |
91312 | 40 956 056 | 1 839 198 | 42 795 254 | 1 349 421 | 122 683 | 1 472 104 | 1 105 163 | 56 097 | 1 161 260 | 40 711 798 | 1 772 612 | 42 484 410 |
91314 | 0 | 0 | 0 | 158 222 | 0 | 158 222 | 158 222 | 0 | 158 222 | 0 | 0 | 0 |
91315 | 3 231 433 | 19 814 | 3 251 247 | 217 500 | 1 234 | 218 734 | 1 058 652 | 604 | 1 059 256 | 4 072 585 | 19 184 | 4 091 769 |
91316 | 774 920 | 54 465 | 829 385 | 1 050 299 | 603 276 | 1 653 575 | 1 022 638 | 556 662 | 1 579 300 | 747 259 | 7 851 | 755 110 |
91317 | 1 906 100 | 48 004 | 1 954 104 | 3 745 841 | 27 075 | 3 772 916 | 3 683 894 | 20 437 | 3 704 331 | 1 844 153 | 41 366 | 1 885 519 |
91319 | 759 166 | 0 | 759 166 | 94 943 | 0 | 94 943 | 187 729 | 0 | 187 729 | 851 952 | 0 | 851 952 |
91507 | 1 282 291 | 0 | 1 282 291 | 1 900 | 0 | 1 900 | 62 | 0 | 62 | 1 280 453 | 0 | 1 280 453 |
91508 | 126 | 0 | 126 | 22 | 0 | 22 | 0 | 0 | 0 | 104 | 0 | 104 |
99999 | 85 287 947 | 0 | 85 287 947 | 4 627 835 | 0 | 4 627 835 | 6 419 866 | 0 | 6 419 866 | 87 079 978 | 0 | 87 079 978 |
Итого по пассиву (баланс) | 139 027 309 | 2 192 195 | 141 219 504 | 11 389 817 | 768 638 | 12 158 455 | 13 928 982 | 640 842 | 14 569 824 | 141 566 474 | 2 064 399 | 143 630 873 |
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 | 29 809 | 52 025 | 81 834 | 29 809 | 52 025 | 81 834 | 0 | 0 | 0 |
93302 | 0 | 17 368 | 17 368 | 29 809 | 52 015 | 81 824 | 29 809 | 52 568 | 82 377 | 0 | 16 815 | 16 815 |
93303 | 29 808 | 0 | 29 808 | 6 960 | 0 | 6 960 | 29 808 | 0 | 29 808 | 6 960 | 0 | 6 960 |
93304 | 0 | 0 | 0 | 44 633 | 0 | 44 633 | 44 633 | 0 | 44 633 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 685 594 | 685 594 | 0 | 685 594 | 685 594 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 509 140 | 509 140 | 0 | 502 106 | 502 106 | 0 | 7 034 | 7 034 |
93502 | 0 | 0 | 0 | 0 | 515 356 | 515 356 | 0 | 515 356 | 515 356 | 0 | 0 | 0 |
93503 | 9 679 | 0 | 9 679 | 26 111 | 0 | 26 111 | 35 790 | 0 | 35 790 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 14 401 | 0 | 14 401 | 14 401 | 0 | 14 401 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 4 015 | 0 | 4 015 | 4 015 | 0 | 4 015 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 276 902 | 276 902 | 0 | 276 902 | 276 902 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 280 495 | 280 495 | 0 | 280 495 | 280 495 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 14 314 | 0 | 14 314 | 14 314 | 0 | 14 314 | 0 | 0 | 0 |
93603 | 14 075 | 0 | 14 075 | 245 | 0 | 245 | 14 320 | 0 | 14 320 | 0 | 0 | 0 |
93901 | 205 399 | 4 039 957 | 4 245 356 | 3 328 874 | 54 237 592 | 57 566 466 | 3 360 812 | 55 723 834 | 59 084 646 | 173 461 | 2 553 715 | 2 727 176 |
94101 | 13 469 | 0 | 13 469 | 95 635 | 0 | 95 635 | 109 104 | 0 | 109 104 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 7 237 | 7 237 | 0 | 7 237 | 7 237 | 0 | 0 | 0 |
99996 | 4 335 148 | 0 | 4 335 148 | 59 167 334 | 0 | 59 167 334 | 60 735 650 | 0 | 60 735 650 | 2 766 832 | 0 | 2 766 832 |
Итого по активу (баланс) | 4 607 578 | 4 057 325 | 8 664 903 | 62 762 140 | 56 616 356 | 119 378 496 | 64 422 465 | 58 096 117 | 122 518 582 | 2 947 253 | 2 577 564 | 5 524 817 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 554 245 | 554 245 | 0 | 561 279 | 561 279 | 0 | 7 034 | 7 034 |
96302 | 0 | 17 369 | 17 369 | 14 850 | 567 747 | 582 597 | 14 850 | 567 188 | 582 038 | 0 | 16 810 | 16 810 |
96303 | 24 285 | 0 | 24 285 | 49 794 | 0 | 49 794 | 25 509 | 0 | 25 509 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 14 413 | 0 | 14 413 | 14 413 | 0 | 14 413 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 3 933 | 0 | 3 933 | 3 933 | 0 | 3 933 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 276 902 | 276 902 | 0 | 276 902 | 276 902 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 280 495 | 280 495 | 0 | 280 495 | 280 495 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 45 988 | 0 | 45 988 | 45 988 | 0 | 45 988 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 690 243 | 0 | 690 243 | 690 243 | 0 | 690 243 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 36 521 | 0 | 36 521 | 36 521 | 0 | 36 521 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 36 736 | 0 | 36 736 | 36 736 | 0 | 36 736 | 0 | 0 | 0 |
96603 | 35 391 | 0 | 35 391 | 36 524 | 0 | 36 524 | 8 515 | 0 | 8 515 | 7 382 | 0 | 7 382 |
96901 | 3 872 116 | 365 628 | 4 237 744 | 53 389 841 | 5 162 079 | 58 551 920 | 51 724 330 | 5 325 452 | 57 049 782 | 2 206 605 | 529 001 | 2 735 606 |
96902 | 0 | 0 | 0 | 0 | 7 237 | 7 237 | 0 | 7 237 | 7 237 | 0 | 0 | 0 |
97101 | 20 359 | 0 | 20 359 | 493 332 | 0 | 493 332 | 472 973 | 0 | 472 973 | 0 | 0 | 0 |
99997 | 4 329 755 | 0 | 4 329 755 | 60 871 251 | 0 | 60 871 251 | 59 299 481 | 0 | 59 299 481 | 2 757 985 | 0 | 2 757 985 |
Итого по пассиву (баланс) | 8 281 906 | 382 997 | 8 664 903 | 115 683 426 | 6 848 705 | 122 532 131 | 112 373 492 | 7 018 553 | 119 392 045 | 4 971 972 | 552 845 | 5 524 817 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 091,0000 | 0 | 0 | 39,0000 | 0 | 0 | 52,0000 | 0 | 0 | 1 078,0000 |
98010 | 0 | 0 | 1 525 714 117,8152 | 0 | 0 | 389 937 871,0000 | 0 | 0 | 838 757 736,0000 | 0 | 0 | 1 076 894 252,8152 |
98020 | 0 | 0 | 322,0000 | 0 | 0 | 97,0000 | 0 | 0 | 98,0000 | 0 | 0 | 321,0000 |
Итого по активу (баланс) | 0 | 0 | 1 525 715 530,8152 | 0 | 0 | 389 938 007,0000 | 0 | 0 | 838 757 886,0000 | 0 | 0 | 1 076 895 651,8152 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 054 904 458,6227 | 0 | 0 | 139 087,0000 | 0 | 0 | 5 019,0000 | 0 | 0 | 1 054 770 390,6227 |
98050 | 0 | 0 | 469 046 854,7925 | 0 | 0 | 837 842 585,0000 | 0 | 0 | 389 156 774,0000 | 0 | 0 | 20 361 043,7925 |
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 | 0,0000 | 0 | 0 | 0,0000 | 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 | 1 525 715 530,8152 | 0 | 0 | 837 981 672,0000 | 0 | 0 | 389 161 793,0000 | 0 | 0 | 1 076 895 651,8152 |
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