Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 138 202 | 0 | 138 202 | 34 803 | 0 | 34 803 | 44 072 | 0 | 44 072 | 128 933 | 0 | 128 933 |
20202 | 528 589 | 288 537 | 817 126 | 7 682 586 | 1 205 797 | 8 888 383 | 7 758 040 | 1 229 506 | 8 987 546 | 453 135 | 264 828 | 717 963 |
20203 | 0 | 1 581 | 1 581 | 0 | 83 | 83 | 0 | 77 | 77 | 0 | 1 587 | 1 587 |
20208 | 198 705 | 0 | 198 705 | 603 969 | 0 | 603 969 | 620 255 | 0 | 620 255 | 182 419 | 0 | 182 419 |
20209 | 80 153 | 1 411 | 81 564 | 3 563 270 | 126 138 | 3 689 408 | 3 620 063 | 122 049 | 3 742 112 | 23 360 | 5 500 | 28 860 |
20210 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 430 329 | 0 | 430 329 | 68 250 162 | 0 | 68 250 162 | 68 002 475 | 0 | 68 002 475 | 678 016 | 0 | 678 016 |
30110 | 57 112 | 72 995 | 130 107 | 1 150 810 | 115 521 | 1 266 331 | 1 142 596 | 107 637 | 1 250 233 | 65 326 | 80 879 | 146 205 |
30114 | 0 | 29 734 | 29 734 | 0 | 10 362 377 | 10 362 377 | 0 | 10 323 164 | 10 323 164 | 0 | 68 947 | 68 947 |
30202 | 1 044 216 | 0 | 1 044 216 | 10 214 | 0 | 10 214 | 0 | 0 | 0 | 1 054 430 | 0 | 1 054 430 |
30204 | 501 351 | 0 | 501 351 | 4 | 0 | 4 | 12 588 | 0 | 12 588 | 488 767 | 0 | 488 767 |
30210 | 3 601 | 0 | 3 601 | 16 550 | 0 | 16 550 | 20 151 | 0 | 20 151 | 0 | 0 | 0 |
30213 | 37 018 | 1 606 | 38 624 | 65 250 | 86 | 65 336 | 57 442 | 66 | 57 508 | 44 826 | 1 626 | 46 452 |
30221 | 0 | 0 | 0 | 9 821 990 | 2 149 730 | 11 971 720 | 9 821 990 | 2 149 730 | 11 971 720 | 0 | 0 | 0 |
30233 | 8 302 | 212 | 8 514 | 459 982 | 38 534 | 498 516 | 463 873 | 38 556 | 502 429 | 4 411 | 190 | 4 601 |
30302 | 50 471 | 57 787 | 108 258 | 45 942 242 | 2 445 176 | 48 387 418 | 45 973 594 | 2 428 285 | 48 401 879 | 19 119 | 74 678 | 93 797 |
30306 | 9 398 649 | 1 842 174 | 11 240 823 | 6 690 200 | 519 138 | 7 209 338 | 6 753 800 | 428 546 | 7 182 346 | 9 335 049 | 1 932 766 | 11 267 815 |
30402 | 325 103 | 830 557 | 1 155 660 | 5 425 702 | 1 314 837 | 6 740 539 | 5 722 661 | 2 131 366 | 7 854 027 | 28 144 | 14 028 | 42 172 |
30404 | 0 | 0 | 0 | 2 953 701 | 0 | 2 953 701 | 2 953 701 | 0 | 2 953 701 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 776 945 | 0 | 776 945 | 776 945 | 0 | 776 945 | 0 | 0 | 0 |
30602 | 3 048 | 0 | 3 048 | 332 | 0 | 332 | 287 | 0 | 287 | 3 093 | 0 | 3 093 |
32002 | 0 | 0 | 0 | 540 000 | 318 974 | 858 974 | 540 000 | 318 974 | 858 974 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 130 144 | 220 144 | 0 | 130 144 | 130 144 | 90 000 | 0 | 90 000 |
32004 | 0 | 0 | 0 | 0 | 321 675 | 321 675 | 0 | 321 675 | 321 675 | 0 | 0 | 0 |
32201 | 400 | 15 547 | 15 947 | 0 | 820 | 820 | 0 | 769 | 769 | 400 | 15 598 | 15 998 |
32301 | 0 | 6 724 | 6 724 | 0 | 367 | 367 | 0 | 206 | 206 | 0 | 6 885 | 6 885 |
32302 | 0 | 48 573 | 48 573 | 0 | 659 374 | 659 374 | 0 | 707 947 | 707 947 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 310 580 | 1 310 580 | 0 | 148 686 | 148 686 | 0 | 1 161 894 | 1 161 894 |
32305 | 0 | 0 | 0 | 0 | 4 862 | 4 862 | 0 | 18 | 18 | 0 | 4 844 | 4 844 |
44706 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44901 | 984 | 0 | 984 | 501 | 0 | 501 | 984 | 0 | 984 | 501 | 0 | 501 |
45107 | 388 070 | 0 | 388 070 | 0 | 0 | 0 | 16 078 | 0 | 16 078 | 371 992 | 0 | 371 992 |
45108 | 1 988 278 | 0 | 1 988 278 | 64 709 | 0 | 64 709 | 34 291 | 0 | 34 291 | 2 018 696 | 0 | 2 018 696 |
45201 | 467 548 | 0 | 467 548 | 1 460 752 | 0 | 1 460 752 | 1 421 376 | 0 | 1 421 376 | 506 924 | 0 | 506 924 |
45203 | 307 023 | 0 | 307 023 | 922 598 | 0 | 922 598 | 780 260 | 0 | 780 260 | 449 361 | 0 | 449 361 |
45204 | 406 520 | 0 | 406 520 | 527 912 | 0 | 527 912 | 551 556 | 0 | 551 556 | 382 876 | 0 | 382 876 |
45205 | 1 389 353 | 0 | 1 389 353 | 684 020 | 0 | 684 020 | 619 134 | 0 | 619 134 | 1 454 239 | 0 | 1 454 239 |
45206 | 8 611 351 | 160 941 | 8 772 292 | 825 876 | 74 843 | 900 719 | 1 645 396 | 9 730 | 1 655 126 | 7 791 831 | 226 054 | 8 017 885 |
45207 | 10 496 192 | 7 069 | 10 503 261 | 1 294 867 | 373 | 1 295 240 | 893 218 | 350 | 893 568 | 10 897 841 | 7 092 | 10 904 933 |
45208 | 4 571 098 | 111 049 | 4 682 147 | 125 703 | 12 414 | 138 117 | 32 705 | 5 592 | 38 297 | 4 664 096 | 117 871 | 4 781 967 |
45301 | 15 922 | 0 | 15 922 | 11 956 | 0 | 11 956 | 15 502 | 0 | 15 502 | 12 376 | 0 | 12 376 |
45307 | 70 000 | 25 037 | 95 037 | 0 | 1 321 | 1 321 | 0 | 1 239 | 1 239 | 70 000 | 25 119 | 95 119 |
45308 | 0 | 117 808 | 117 808 | 0 | 6 216 | 6 216 | 0 | 5 830 | 5 830 | 0 | 118 194 | 118 194 |
45401 | 2 187 | 0 | 2 187 | 7 809 | 0 | 7 809 | 6 214 | 0 | 6 214 | 3 782 | 0 | 3 782 |
45406 | 1 875 | 0 | 1 875 | 10 000 | 0 | 10 000 | 244 | 0 | 244 | 11 631 | 0 | 11 631 |
45407 | 245 603 | 0 | 245 603 | 8 545 | 0 | 8 545 | 21 581 | 0 | 21 581 | 232 567 | 0 | 232 567 |
45408 | 410 831 | 0 | 410 831 | 26 600 | 0 | 26 600 | 34 157 | 0 | 34 157 | 403 274 | 0 | 403 274 |
45502 | 8 800 | 0 | 8 800 | 5 200 | 0 | 5 200 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45504 | 2 020 | 1 323 | 3 343 | 0 | 70 | 70 | 16 | 66 | 82 | 2 004 | 1 327 | 3 331 |
45505 | 310 776 | 143 343 | 454 119 | 27 236 | 7 561 | 34 797 | 17 964 | 7 201 | 25 165 | 320 048 | 143 703 | 463 751 |
45506 | 1 785 743 | 179 464 | 1 965 207 | 146 145 | 9 458 | 155 603 | 213 231 | 9 358 | 222 589 | 1 718 657 | 179 564 | 1 898 221 |
45507 | 7 491 310 | 197 729 | 7 689 039 | 475 527 | 10 304 | 485 831 | 267 654 | 15 176 | 282 830 | 7 699 183 | 192 857 | 7 892 040 |
45509 | 10 756 | 28 078 | 38 834 | 20 465 | 24 882 | 45 347 | 21 993 | 18 691 | 40 684 | 9 228 | 34 269 | 43 497 |
45705 | 13 382 | 0 | 13 382 | 0 | 0 | 0 | 37 | 0 | 37 | 13 345 | 0 | 13 345 |
45706 | 42 126 | 0 | 42 126 | 6 969 | 0 | 6 969 | 813 | 0 | 813 | 48 282 | 0 | 48 282 |
45812 | 1 253 451 | 0 | 1 253 451 | 17 988 | 0 | 17 988 | 64 960 | 0 | 64 960 | 1 206 479 | 0 | 1 206 479 |
45814 | 83 039 | 833 | 83 872 | 1 042 | 44 | 1 086 | 649 | 41 | 690 | 83 432 | 836 | 84 268 |
45815 | 92 244 | 43 755 | 135 999 | 14 662 | 7 243 | 21 905 | 12 357 | 9 022 | 21 379 | 94 549 | 41 976 | 136 525 |
45912 | 51 901 | 0 | 51 901 | 2 187 | 0 | 2 187 | 4 076 | 0 | 4 076 | 50 012 | 0 | 50 012 |
45914 | 3 515 | 0 | 3 515 | 28 | 0 | 28 | 24 | 0 | 24 | 3 519 | 0 | 3 519 |
45915 | 20 287 | 805 | 21 092 | 12 288 | 1 475 | 13 763 | 12 177 | 1 520 | 13 697 | 20 398 | 760 | 21 158 |
46601 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
47101 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
47107 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 126 | 0 | 4 126 |
47404 | 66 812 | 1 228 212 | 1 295 024 | 1 288 000 | 1 228 586 | 2 516 586 | 1 273 961 | 1 099 170 | 2 373 131 | 80 851 | 1 357 628 | 1 438 479 |
47408 | 0 | 0 | 0 | 199 825 068 | 216 277 051 | 416 102 119 | 199 825 068 | 216 276 405 | 416 101 473 | 0 | 646 | 646 |
47423 | 193 967 | 6 256 | 200 223 | 976 666 | 71 020 | 1 047 686 | 965 586 | 75 233 | 1 040 819 | 205 047 | 2 043 | 207 090 |
47427 | 521 224 | 6 261 | 527 485 | 464 100 | 9 673 | 473 773 | 428 897 | 8 987 | 437 884 | 556 427 | 6 947 | 563 374 |
47801 | 33 732 | 0 | 33 732 | 0 | 0 | 0 | 239 | 0 | 239 | 33 493 | 0 | 33 493 |
47802 | 2 515 156 | 0 | 2 515 156 | 821 293 | 0 | 821 293 | 118 691 | 0 | 118 691 | 3 217 758 | 0 | 3 217 758 |
50205 | 772 914 | 0 | 772 914 | 23 435 330 | 5 528 982 | 28 964 312 | 22 962 043 | 5 078 058 | 28 040 101 | 1 246 201 | 450 924 | 1 697 125 |
50206 | 90 577 | 0 | 90 577 | 1 953 638 | 0 | 1 953 638 | 1 898 027 | 0 | 1 898 027 | 146 188 | 0 | 146 188 |
50207 | 205 173 | 0 | 205 173 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 207 050 | 0 | 207 050 |
50208 | 1 120 350 | 16 328 | 1 136 678 | 15 812 664 | 902 | 15 813 566 | 16 730 662 | 1 069 | 16 731 731 | 202 352 | 16 161 | 218 513 |
50211 | 0 | 202 914 | 202 914 | 0 | 1 100 458 | 1 100 458 | 0 | 1 042 526 | 1 042 526 | 0 | 260 846 | 260 846 |
50218 | 2 653 283 | 315 145 | 2 968 428 | 40 595 937 | 5 083 696 | 45 679 633 | 40 470 671 | 5 398 841 | 45 869 512 | 2 778 549 | 0 | 2 778 549 |
50221 | 3 686 | 0 | 3 686 | 8 033 | 0 | 8 033 | 8 327 | 0 | 8 327 | 3 392 | 0 | 3 392 |
50305 | 0 | 0 | 0 | 7 271 435 | 0 | 7 271 435 | 6 841 796 | 0 | 6 841 796 | 429 639 | 0 | 429 639 |
50306 | 505 | 0 | 505 | 4 | 0 | 4 | 0 | 0 | 0 | 509 | 0 | 509 |
50308 | 22 484 | 0 | 22 484 | 45 282 | 0 | 45 282 | 67 766 | 0 | 67 766 | 0 | 0 | 0 |
50318 | 425 872 | 0 | 425 872 | 6 913 521 | 0 | 6 913 521 | 7 316 718 | 0 | 7 316 718 | 22 675 | 0 | 22 675 |
50505 | 3 681 | 1 801 | 5 482 | 0 | 95 | 95 | 0 | 89 | 89 | 3 681 | 1 807 | 5 488 |
50606 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
50705 | 55 077 | 0 | 55 077 | 0 | 0 | 0 | 0 | 0 | 0 | 55 077 | 0 | 55 077 |
50706 | 1 269 169 | 0 | 1 269 169 | 336 146 | 0 | 336 146 | 374 047 | 0 | 374 047 | 1 231 268 | 0 | 1 231 268 |
50721 | 580 | 0 | 580 | 1 433 | 0 | 1 433 | 906 | 0 | 906 | 1 107 | 0 | 1 107 |
51403 | 200 000 | 0 | 200 000 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 201 355 | 0 | 201 355 |
51404 | 0 | 0 | 0 | 47 577 | 0 | 47 577 | 47 577 | 0 | 47 577 | 0 | 0 | 0 |
51406 | 766 466 | 0 | 766 466 | 5 392 | 0 | 5 392 | 60 251 | 0 | 60 251 | 711 607 | 0 | 711 607 |
51505 | 6 525 | 0 | 6 525 | 54 | 0 | 54 | 0 | 0 | 0 | 6 579 | 0 | 6 579 |
51506 | 89 719 | 0 | 89 719 | 509 | 0 | 509 | 0 | 0 | 0 | 90 228 | 0 | 90 228 |
51507 | 31 620 | 0 | 31 620 | 139 | 0 | 139 | 0 | 0 | 0 | 31 759 | 0 | 31 759 |
52503 | 133 739 | 4 192 | 137 931 | 100 122 | 222 | 100 344 | 75 993 | 1 286 | 77 279 | 157 868 | 3 128 | 160 996 |
52601 | 3 483 | 0 | 3 483 | 514 | 0 | 514 | 936 | 0 | 936 | 3 061 | 0 | 3 061 |
60202 | 30 954 | 0 | 30 954 | 0 | 0 | 0 | 0 | 0 | 0 | 30 954 | 0 | 30 954 |
60302 | 62 914 | 0 | 62 914 | 1 471 | 0 | 1 471 | 3 978 | 0 | 3 978 | 60 407 | 0 | 60 407 |
60306 | 31 | 0 | 31 | 18 756 | 0 | 18 756 | 18 773 | 0 | 18 773 | 14 | 0 | 14 |
60308 | 423 | 0 | 423 | 852 | 0 | 852 | 935 | 0 | 935 | 340 | 0 | 340 |
60310 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60312 | 55 840 | 0 | 55 840 | 99 164 | 0 | 99 164 | 64 329 | 0 | 64 329 | 90 675 | 0 | 90 675 |
60314 | 6 | 1 660 | 1 666 | 0 | 235 | 235 | 1 | 787 | 788 | 5 | 1 108 | 1 113 |
60323 | 81 743 | 4 431 | 86 174 | 664 | 232 | 896 | 738 | 264 | 1 002 | 81 669 | 4 399 | 86 068 |
60401 | 842 644 | 0 | 842 644 | 3 312 | 0 | 3 312 | 7 775 | 0 | 7 775 | 838 181 | 0 | 838 181 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60406 | 74 289 | 0 | 74 289 | 0 | 0 | 0 | 0 | 0 | 0 | 74 289 | 0 | 74 289 |
60407 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60408 | 720 | 0 | 720 | 4 994 | 0 | 4 994 | 4 994 | 0 | 4 994 | 720 | 0 | 720 |
60409 | 55 461 | 0 | 55 461 | 0 | 0 | 0 | 4 994 | 0 | 4 994 | 50 467 | 0 | 50 467 |
60701 | 32 494 | 0 | 32 494 | 12 180 | 0 | 12 180 | 4 027 | 0 | 4 027 | 40 647 | 0 | 40 647 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 460 | 0 | 460 | 191 | 0 | 191 | 157 | 0 | 157 | 494 | 0 | 494 |
61008 | 4 500 | 0 | 4 500 | 2 402 | 0 | 2 402 | 3 034 | 0 | 3 034 | 3 868 | 0 | 3 868 |
61009 | 182 | 0 | 182 | 919 | 0 | 919 | 830 | 0 | 830 | 271 | 0 | 271 |
61011 | 294 036 | 0 | 294 036 | 8 875 | 0 | 8 875 | 23 783 | 0 | 23 783 | 279 128 | 0 | 279 128 |
61209 | 0 | 0 | 0 | 80 227 | 0 | 80 227 | 80 227 | 0 | 80 227 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 485 206 | 0 | 2 485 206 | 2 485 206 | 0 | 2 485 206 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 119 097 | 0 | 119 097 | 119 097 | 0 | 119 097 | 0 | 0 | 0 |
61403 | 135 819 | 0 | 135 819 | 5 521 | 0 | 5 521 | 8 522 | 0 | 8 522 | 132 818 | 0 | 132 818 |
61601 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
70606 | 9 412 478 | 0 | 9 412 478 | 1 441 529 | 0 | 1 441 529 | 2 274 | 0 | 2 274 | 10 851 733 | 0 | 10 851 733 |
70607 | 32 | 0 | 32 | 383 | 0 | 383 | 415 | 0 | 415 | 0 | 0 | 0 |
70608 | 7 691 057 | 0 | 7 691 057 | 1 050 634 | 0 | 1 050 634 | 0 | 0 | 0 | 8 741 691 | 0 | 8 741 691 |
70610 | 21 635 | 0 | 21 635 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 23 626 | 0 | 23 626 |
70611 | 91 099 | 0 | 91 099 | 4 506 | 0 | 4 506 | 0 | 0 | 0 | 95 605 | 0 | 95 605 |
70614 | 1 513 | 0 | 1 513 | 494 | 0 | 494 | 435 | 0 | 435 | 1 572 | 0 | 1 572 |
Итого по активу (баланс) | 83 493 716 | 6 001 875 | 89 495 591 | 466 080 485 | 250 481 569 | 716 562 054 | 463 346 597 | 249 653 932 | 713 000 529 | 86 227 604 | 6 829 512 | 93 057 116 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 74 249 | 0 | 74 249 | 74 249 | 0 | 74 249 | 256 758 | 0 | 256 758 |
10601 | 73 241 | 0 | 73 241 | 572 | 0 | 572 | 0 | 0 | 0 | 72 669 | 0 | 72 669 |
10602 | 2 009 321 | 0 | 2 009 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 321 | 0 | 2 009 321 |
10603 | 4 266 | 0 | 4 266 | 9 233 | 0 | 9 233 | 9 466 | 0 | 9 466 | 4 499 | 0 | 4 499 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 1 210 466 | 0 | 1 210 466 | 0 | 0 | 0 | 572 | 0 | 572 | 1 211 038 | 0 | 1 211 038 |
30109 | 105 | 129 | 234 | 0 | 6 | 6 | 0 | 7 | 7 | 105 | 130 | 235 |
30126 | 694 | 0 | 694 | 44 | 0 | 44 | 316 | 0 | 316 | 966 | 0 | 966 |
30220 | 0 | 0 | 0 | 0 | 10 460 | 10 460 | 0 | 10 460 | 10 460 | 0 | 0 | 0 |
30223 | 9 148 | 0 | 9 148 | 197 237 | 0 | 197 237 | 192 674 | 0 | 192 674 | 4 585 | 0 | 4 585 |
30226 | 429 | 0 | 429 | 0 | 0 | 0 | 6 | 0 | 6 | 435 | 0 | 435 |
30232 | 486 | 98 | 584 | 556 907 | 92 960 | 649 867 | 556 868 | 93 156 | 650 024 | 447 | 294 | 741 |
30301 | 50 471 | 57 787 | 108 258 | 45 973 594 | 2 428 285 | 48 401 879 | 45 942 242 | 2 445 176 | 48 387 418 | 19 119 | 74 678 | 93 797 |
30305 | 9 398 649 | 1 842 174 | 11 240 823 | 6 753 800 | 428 546 | 7 182 346 | 6 690 200 | 519 138 | 7 209 338 | 9 335 049 | 1 932 766 | 11 267 815 |
30408 | 0 | 0 | 0 | 1 560 001 | 0 | 1 560 001 | 1 560 001 | 0 | 1 560 001 | 0 | 0 | 0 |
30601 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
30603 | 0 | 0 | 0 | 1 031 196 | 0 | 1 031 196 | 1 031 196 | 0 | 1 031 196 | 0 | 0 | 0 |
30606 | 10 | 0 | 10 | 103 | 0 | 103 | 103 | 0 | 103 | 10 | 0 | 10 |
31302 | 776 000 | 0 | 776 000 | 14 857 000 | 676 718 | 15 533 718 | 14 081 000 | 676 718 | 14 757 718 | 0 | 0 | 0 |
31303 | 325 000 | 32 188 | 357 188 | 8 700 000 | 662 828 | 9 362 828 | 10 260 000 | 630 640 | 10 890 640 | 1 885 000 | 0 | 1 885 000 |
31304 | 0 | 0 | 0 | 825 000 | 292 | 825 292 | 1 025 000 | 52 975 | 1 077 975 | 200 000 | 52 683 | 252 683 |
31305 | 0 | 9 656 | 9 656 | 0 | 478 | 478 | 0 | 510 | 510 | 0 | 9 688 | 9 688 |
31306 | 145 000 | 197 764 | 342 764 | 145 000 | 5 927 | 150 927 | 0 | 10 788 | 10 788 | 0 | 202 625 | 202 625 |
31308 | 64 020 | 0 | 64 020 | 6 439 | 0 | 6 439 | 0 | 0 | 0 | 57 581 | 0 | 57 581 |
31309 | 462 929 | 0 | 462 929 | 6 863 | 0 | 6 863 | 0 | 0 | 0 | 456 066 | 0 | 456 066 |
31408 | 0 | 197 764 | 197 764 | 0 | 5 927 | 5 927 | 0 | 10 788 | 10 788 | 0 | 202 625 | 202 625 |
31502 | 0 | 0 | 0 | 13 216 127 | 0 | 13 216 127 | 13 216 127 | 0 | 13 216 127 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 4 079 268 | 0 | 4 079 268 | 4 079 268 | 0 | 4 079 268 | 0 | 0 | 0 |
32901 | 3 149 611 | 0 | 3 149 611 | 31 912 423 | 0 | 31 912 423 | 31 128 243 | 0 | 31 128 243 | 2 365 431 | 0 | 2 365 431 |
40302 | 426 503 | 0 | 426 503 | 415 280 | 0 | 415 280 | 579 827 | 0 | 579 827 | 591 050 | 0 | 591 050 |
40502 | 4 256 | 9 547 | 13 803 | 14 792 | 2 146 | 16 938 | 16 608 | 2 653 | 19 261 | 6 072 | 10 054 | 16 126 |
40503 | 605 057 | 30 066 | 635 123 | 204 303 | 1 488 | 205 791 | 74 783 | 1 587 | 76 370 | 475 537 | 30 165 | 505 702 |
40601 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 131 642 | 0 | 131 642 | 235 287 | 12 085 | 247 372 | 171 819 | 12 085 | 183 904 | 68 174 | 0 | 68 174 |
40603 | 15 875 | 0 | 15 875 | 3 091 | 0 | 3 091 | 6 499 | 0 | 6 499 | 19 283 | 0 | 19 283 |
40701 | 65 207 | 945 | 66 152 | 439 686 | 2 008 | 441 694 | 434 240 | 2 013 | 436 253 | 59 761 | 950 | 60 711 |
40702 | 4 562 483 | 308 896 | 4 871 379 | 51 805 624 | 7 749 578 | 59 555 202 | 52 089 359 | 7 670 513 | 59 759 872 | 4 846 218 | 229 831 | 5 076 049 |
40703 | 200 397 | 389 | 200 786 | 225 824 | 2 108 | 227 932 | 216 108 | 1 895 | 218 003 | 190 681 | 176 | 190 857 |
40802 | 230 138 | 1 169 | 231 307 | 1 106 437 | 4 781 | 1 111 218 | 1 130 789 | 4 356 | 1 135 145 | 254 490 | 744 | 255 234 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 20 007 | 132 387 | 152 394 | 1 231 741 | 1 218 818 | 2 450 559 | 1 384 618 | 1 166 625 | 2 551 243 | 172 884 | 80 194 | 253 078 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 829 717 | 137 461 | 967 178 | 3 425 323 | 440 508 | 3 865 831 | 3 431 366 | 467 254 | 3 898 620 | 835 760 | 164 207 | 999 967 |
40820 | 6 995 | 8 369 | 15 364 | 11 849 | 14 561 | 26 410 | 10 510 | 15 238 | 25 748 | 5 656 | 9 046 | 14 702 |
40821 | 909 | 0 | 909 | 30 239 | 0 | 30 239 | 30 200 | 0 | 30 200 | 870 | 0 | 870 |
40901 | 69 779 | 0 | 69 779 | 106 869 | 0 | 106 869 | 106 543 | 0 | 106 543 | 69 453 | 0 | 69 453 |
40905 | 61 | 163 | 224 | 54 068 | 164 | 54 232 | 54 057 | 4 | 54 061 | 50 | 3 | 53 |
40906 | 0 | 0 | 0 | 58 875 | 0 | 58 875 | 58 875 | 0 | 58 875 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 6 129 | 8 541 | 14 670 | 6 129 | 8 541 | 14 670 | 0 | 2 | 2 |
40910 | 0 | 7 | 7 | 833 | 1 785 | 2 618 | 833 | 1 785 | 2 618 | 0 | 7 | 7 |
40911 | 20 496 | 0 | 20 496 | 854 126 | 7 852 | 861 978 | 840 728 | 7 852 | 848 580 | 7 098 | 0 | 7 098 |
40912 | 0 | 17 | 17 | 18 428 | 34 972 | 53 400 | 18 428 | 34 972 | 53 400 | 0 | 17 | 17 |
40913 | 0 | 4 | 4 | 9 111 | 35 588 | 44 699 | 9 111 | 35 588 | 44 699 | 0 | 4 | 4 |
41805 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 582 560 | 0 | 582 560 | 0 | 0 | 0 | 0 | 0 | 0 | 582 560 | 0 | 582 560 |
41807 | 0 | 78 690 | 78 690 | 0 | 14 444 | 14 444 | 0 | 4 221 | 4 221 | 0 | 68 467 | 68 467 |
41903 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41906 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 0 | 0 | 0 | 26 100 | 0 | 26 100 |
42003 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 393 950 | 0 | 393 950 | 1 000 | 72 | 1 072 | 6 000 | 3 301 | 9 301 | 398 950 | 3 229 | 402 179 |
42005 | 378 305 | 37 842 | 416 147 | 180 900 | 1 873 | 182 773 | 112 000 | 1 997 | 113 997 | 309 405 | 37 966 | 347 371 |
42006 | 182 501 | 3 219 | 185 720 | 4 500 | 159 | 4 659 | 5 000 | 169 | 5 169 | 183 001 | 3 229 | 186 230 |
42101 | 0 | 108 938 | 108 938 | 0 | 5 391 | 5 391 | 0 | 5 748 | 5 748 | 0 | 109 295 | 109 295 |
42102 | 261 380 | 0 | 261 380 | 486 007 | 0 | 486 007 | 584 497 | 0 | 584 497 | 359 870 | 0 | 359 870 |
42103 | 909 203 | 79 183 | 988 386 | 749 600 | 79 321 | 828 921 | 525 024 | 52 821 | 577 845 | 684 627 | 52 683 | 737 310 |
42104 | 975 421 | 41 816 | 1 017 237 | 410 492 | 7 841 | 418 333 | 262 882 | 80 686 | 343 568 | 827 811 | 114 661 | 942 472 |
42105 | 2 038 722 | 277 733 | 2 316 455 | 276 543 | 106 767 | 383 310 | 359 094 | 166 444 | 525 538 | 2 121 273 | 337 410 | 2 458 683 |
42106 | 2 592 211 | 1 029 184 | 3 621 395 | 1 825 060 | 553 172 | 2 378 232 | 1 709 387 | 1 606 151 | 3 315 538 | 2 476 538 | 2 082 163 | 4 558 701 |
42107 | 945 616 | 708 138 | 1 653 754 | 315 480 | 35 044 | 350 524 | 313 545 | 37 361 | 350 906 | 943 681 | 710 455 | 1 654 136 |
42202 | 600 000 | 0 | 600 000 | 1 789 473 | 0 | 1 789 473 | 1 191 473 | 0 | 1 191 473 | 2 000 | 0 | 2 000 |
42204 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42205 | 589 340 | 0 | 589 340 | 15 973 | 0 | 15 973 | 0 | 0 | 0 | 573 367 | 0 | 573 367 |
42206 | 591 921 | 25 870 | 617 791 | 22 200 | 1 281 | 23 481 | 16 653 | 1 365 | 18 018 | 586 374 | 25 954 | 612 328 |
42301 | 13 472 | 3 921 | 17 393 | 60 933 | 349 | 61 282 | 60 571 | 380 | 60 951 | 13 110 | 3 952 | 17 062 |
42305 | 564 006 | 44 522 | 608 528 | 46 587 | 11 999 | 58 586 | 184 697 | 6 819 | 191 516 | 702 116 | 39 342 | 741 458 |
42306 | 12 140 257 | 4 993 814 | 17 134 071 | 1 028 459 | 382 707 | 1 411 166 | 1 008 816 | 491 809 | 1 500 625 | 12 120 614 | 5 102 916 | 17 223 530 |
42307 | 699 497 | 555 561 | 1 255 058 | 213 982 | 68 891 | 282 873 | 210 292 | 76 612 | 286 904 | 695 807 | 563 282 | 1 259 089 |
42309 | 7 991 | 13 | 8 004 | 0 | 1 | 1 | 0 | 1 | 1 | 7 991 | 13 | 8 004 |
42504 | 0 | 62 830 | 62 830 | 0 | 22 479 | 22 479 | 0 | 3 305 | 3 305 | 0 | 43 656 | 43 656 |
42505 | 30 450 | 0 | 30 450 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 26 010 | 0 | 26 010 |
42506 | 15 000 | 1 465 089 | 1 480 089 | 10 000 | 72 535 | 82 535 | 0 | 128 630 | 128 630 | 5 000 | 1 521 184 | 1 526 184 |
42507 | 1 000 | 71 741 | 72 741 | 0 | 2 779 | 2 779 | 10 000 | 3 856 | 13 856 | 11 000 | 72 818 | 83 818 |
42601 | 3 | 92 | 95 | 0 | 4 | 4 | 0 | 5 | 5 | 3 | 93 | 96 |
42605 | 383 | 524 | 907 | 1 | 26 | 27 | 425 | 28 | 453 | 807 | 526 | 1 333 |
42606 | 26 394 | 67 884 | 94 278 | 2 190 | 4 116 | 6 306 | 2 059 | 25 335 | 27 394 | 26 263 | 89 103 | 115 366 |
42607 | 1 785 | 4 520 | 6 305 | 283 | 201 | 484 | 88 | 1 141 | 1 229 | 1 590 | 5 460 | 7 050 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43807 | 2 200 000 | 450 633 | 2 650 633 | 0 | 22 300 | 22 300 | 0 | 23 775 | 23 775 | 2 200 000 | 452 108 | 2 652 108 |
44915 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 |
45115 | 43 703 | 0 | 43 703 | 849 | 0 | 849 | 822 | 0 | 822 | 43 676 | 0 | 43 676 |
45215 | 418 387 | 0 | 418 387 | 165 163 | 0 | 165 163 | 166 042 | 0 | 166 042 | 419 266 | 0 | 419 266 |
45315 | 16 493 | 0 | 16 493 | 2 568 | 0 | 2 568 | 2 670 | 0 | 2 670 | 16 595 | 0 | 16 595 |
45415 | 4 058 | 0 | 4 058 | 646 | 0 | 646 | 505 | 0 | 505 | 3 917 | 0 | 3 917 |
45515 | 255 851 | 0 | 255 851 | 27 154 | 0 | 27 154 | 31 767 | 0 | 31 767 | 260 464 | 0 | 260 464 |
45715 | 259 | 0 | 259 | 0 | 0 | 0 | 139 | 0 | 139 | 398 | 0 | 398 |
45818 | 1 102 290 | 0 | 1 102 290 | 41 505 | 0 | 41 505 | 48 793 | 0 | 48 793 | 1 109 578 | 0 | 1 109 578 |
45918 | 54 469 | 0 | 54 469 | 3 692 | 0 | 3 692 | 2 899 | 0 | 2 899 | 53 676 | 0 | 53 676 |
47403 | 0 | 0 | 0 | 51 586 660 | 0 | 51 586 660 | 51 586 660 | 0 | 51 586 660 | 0 | 0 | 0 |
47405 | 4 050 | 0 | 4 050 | 41 041 | 144 155 | 185 196 | 38 424 | 144 155 | 182 579 | 1 433 | 0 | 1 433 |
47407 | 0 | 4 198 | 4 198 | 199 402 528 | 216 557 634 | 415 960 162 | 199 402 577 | 216 553 436 | 415 956 013 | 49 | 0 | 49 |
47411 | 613 665 | 167 248 | 780 913 | 76 597 | 22 319 | 98 916 | 102 894 | 34 700 | 137 594 | 639 962 | 179 629 | 819 591 |
47416 | 16 405 | 139 | 16 544 | 320 040 | 23 438 | 343 478 | 311 822 | 23 568 | 335 390 | 8 187 | 269 | 8 456 |
47422 | 7 584 | 2 490 | 10 074 | 1 288 934 | 123 371 | 1 412 305 | 1 289 058 | 123 150 | 1 412 208 | 7 708 | 2 269 | 9 977 |
47425 | 122 147 | 0 | 122 147 | 33 109 | 0 | 33 109 | 131 320 | 0 | 131 320 | 220 358 | 0 | 220 358 |
47426 | 139 802 | 48 960 | 188 762 | 85 400 | 9 272 | 94 672 | 116 524 | 25 824 | 142 348 | 170 926 | 65 512 | 236 438 |
47804 | 19 971 | 0 | 19 971 | 4 476 | 0 | 4 476 | 9 304 | 0 | 9 304 | 24 799 | 0 | 24 799 |
50219 | 1 541 | 0 | 1 541 | 481 | 0 | 481 | 1 | 0 | 1 | 1 061 | 0 | 1 061 |
50220 | 95 340 | 0 | 95 340 | 40 674 | 0 | 40 674 | 32 961 | 0 | 32 961 | 87 627 | 0 | 87 627 |
50407 | 2 843 | 0 | 2 843 | 0 | 0 | 0 | 154 | 0 | 154 | 2 997 | 0 | 2 997 |
50507 | 5 482 | 0 | 5 482 | 0 | 0 | 0 | 6 | 0 | 6 | 5 488 | 0 | 5 488 |
50620 | 1 822 | 0 | 1 822 | 415 | 0 | 415 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
50719 | 104 801 | 0 | 104 801 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 70 801 | 0 | 70 801 |
50720 | 51 878 | 0 | 51 878 | 3 398 | 0 | 3 398 | 1 843 | 0 | 1 843 | 50 323 | 0 | 50 323 |
51410 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 14 | 0 | 14 | 2 017 | 0 | 2 017 |
52006 | 107 230 | 0 | 107 230 | 0 | 0 | 0 | 0 | 0 | 0 | 107 230 | 0 | 107 230 |
52301 | 25 719 | 3 710 | 29 429 | 300 410 | 111 | 300 521 | 345 001 | 202 | 345 203 | 70 310 | 3 801 | 74 111 |
52302 | 172 | 0 | 172 | 172 | 0 | 172 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 |
52303 | 13 153 | 0 | 13 153 | 13 731 | 0 | 13 731 | 59 501 | 0 | 59 501 | 58 923 | 0 | 58 923 |
52304 | 534 618 | 0 | 534 618 | 341 792 | 0 | 341 792 | 216 445 | 0 | 216 445 | 409 271 | 0 | 409 271 |
52305 | 857 510 | 141 459 | 998 969 | 197 072 | 7 001 | 204 073 | 125 766 | 7 463 | 133 229 | 786 204 | 141 921 | 928 125 |
52306 | 1 418 267 | 60 164 | 1 478 431 | 572 563 | 18 264 | 590 827 | 853 936 | 3 253 | 857 189 | 1 699 640 | 45 153 | 1 744 793 |
52307 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 0 | 0 | 0 | 2 265 | 0 | 2 265 |
52406 | 185 | 0 | 185 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 185 | 0 | 185 |
52501 | 3 926 | 0 | 3 926 | 68 | 0 | 68 | 912 | 0 | 912 | 4 770 | 0 | 4 770 |
52602 | 0 | 0 | 0 | 494 | 0 | 494 | 1 542 | 0 | 1 542 | 1 048 | 0 | 1 048 |
60206 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
60301 | 25 769 | 0 | 25 769 | 41 449 | 0 | 41 449 | 46 565 | 0 | 46 565 | 30 885 | 0 | 30 885 |
60305 | 18 423 | 0 | 18 423 | 129 738 | 0 | 129 738 | 128 760 | 0 | 128 760 | 17 445 | 0 | 17 445 |
60307 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60309 | 1 305 | 0 | 1 305 | 40 | 0 | 40 | 1 915 | 0 | 1 915 | 3 180 | 0 | 3 180 |
60311 | 2 906 | 0 | 2 906 | 26 421 | 0 | 26 421 | 24 415 | 0 | 24 415 | 900 | 0 | 900 |
60322 | 119 | 0 | 119 | 1 153 | 0 | 1 153 | 1 232 | 0 | 1 232 | 198 | 0 | 198 |
60324 | 86 710 | 0 | 86 710 | 898 | 0 | 898 | 353 | 0 | 353 | 86 165 | 0 | 86 165 |
60601 | 290 055 | 0 | 290 055 | 801 | 0 | 801 | 3 929 | 0 | 3 929 | 293 183 | 0 | 293 183 |
60602 | 15 | 0 | 15 | 55 | 0 | 55 | 58 | 0 | 58 | 18 | 0 | 18 |
60603 | 5 117 | 0 | 5 117 | 56 | 0 | 56 | 154 | 0 | 154 | 5 215 | 0 | 5 215 |
60903 | 177 | 0 | 177 | 0 | 0 | 0 | 2 | 0 | 2 | 179 | 0 | 179 |
61012 | 2 054 | 0 | 2 054 | 0 | 0 | 0 | 0 | 0 | 0 | 2 054 | 0 | 2 054 |
61301 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 3 252 | 0 | 3 252 | 547 | 0 | 547 | 866 | 0 | 866 | 3 571 | 0 | 3 571 |
70601 | 9 645 944 | 0 | 9 645 944 | 672 | 0 | 672 | 1 585 773 | 0 | 1 585 773 | 11 231 045 | 0 | 11 231 045 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 |
70603 | 7 743 872 | 0 | 7 743 872 | 0 | 0 | 0 | 957 460 | 0 | 957 460 | 8 701 332 | 0 | 8 701 332 |
70605 | 25 490 | 0 | 25 490 | 0 | 0 | 0 | 56 | 0 | 56 | 25 546 | 0 | 25 546 |
70613 | 6 081 | 0 | 6 081 | 1 150 | 0 | 1 150 | 325 | 0 | 325 | 5 256 | 0 | 5 256 |
Итого по пассиву (баланс) | 75 988 481 | 13 507 110 | 89 495 591 | 452 537 434 | 232 148 727 | 684 686 161 | 454 726 658 | 233 521 028 | 688 247 686 | 78 177 705 | 14 879 411 | 93 057 116 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
Итого по активу (баланс) | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85501 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
Итого по пассиву (баланс) | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
90703 | 1 392 770 | 0 | 1 392 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 770 | 0 | 1 392 770 |
90704 | 0 | 0 | 0 | 1 080 739 | 16 147 | 1 096 886 | 1 080 739 | 16 147 | 1 096 886 | 0 | 0 | 0 |
90803 | 216 669 | 0 | 216 669 | 0 | 0 | 0 | 0 | 0 | 0 | 216 669 | 0 | 216 669 |
90901 | 35 965 | 0 | 35 965 | 336 765 | 0 | 336 765 | 321 851 | 0 | 321 851 | 50 879 | 0 | 50 879 |
90902 | 7 899 975 | 2 116 | 7 902 091 | 569 124 | 116 | 569 240 | 720 789 | 64 | 720 853 | 7 748 310 | 2 168 | 7 750 478 |
90907 | 904 885 | 0 | 904 885 | 115 469 | 0 | 115 469 | 853 955 | 0 | 853 955 | 166 399 | 0 | 166 399 |
91101 | 0 | 57 | 57 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 59 | 59 |
91202 | 462 360 | 196 511 | 658 871 | 106 013 | 10 276 | 116 289 | 25 405 | 25 679 | 51 084 | 542 968 | 181 108 | 724 076 |
91203 | 11 463 | 0 | 11 463 | 1 485 936 | 0 | 1 485 936 | 1 342 945 | 0 | 1 342 945 | 154 454 | 0 | 154 454 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91219 | 0 | 3 315 | 3 315 | 0 | 147 | 147 | 0 | 3 462 | 3 462 | 0 | 0 | 0 |
91411 | 0 | 66 958 | 66 958 | 0 | 3 780 | 3 780 | 0 | 5 781 | 5 781 | 0 | 64 957 | 64 957 |
91412 | 524 944 | 0 | 524 944 | 0 | 0 | 0 | 0 | 0 | 0 | 524 944 | 0 | 524 944 |
91414 | 76 305 020 | 1 429 206 | 77 734 226 | 7 624 074 | 75 403 | 7 699 477 | 4 620 857 | 70 727 | 4 691 584 | 79 308 237 | 1 433 882 | 80 742 119 |
91418 | 2 440 629 | 0 | 2 440 629 | 809 931 | 0 | 809 931 | 122 233 | 0 | 122 233 | 3 128 327 | 0 | 3 128 327 |
91501 | 80 075 | 0 | 80 075 | 0 | 0 | 0 | 4 994 | 0 | 4 994 | 75 081 | 0 | 75 081 |
91604 | 388 159 | 18 412 | 406 571 | 22 153 | 1 350 | 23 503 | 9 707 | 978 | 10 685 | 400 605 | 18 784 | 419 389 |
91704 | 129 324 | 5 226 | 134 550 | 2 | 276 | 278 | 143 | 260 | 403 | 129 183 | 5 242 | 134 425 |
91802 | 242 559 | 17 989 | 260 548 | 0 | 949 | 949 | 22 | 891 | 913 | 242 537 | 18 047 | 260 584 |
91803 | 13 500 | 2 151 | 15 651 | 0 | 113 | 113 | 166 | 107 | 273 | 13 334 | 2 157 | 15 491 |
99998 | 59 978 400 | 0 | 59 978 400 | 9 162 156 | 0 | 9 162 156 | 8 138 113 | 0 | 8 138 113 | 61 002 443 | 0 | 61 002 443 |
Итого по активу (баланс) | 151 026 711 | 1 741 941 | 152 768 652 | 21 312 364 | 108 560 | 21 420 924 | 17 241 920 | 124 097 | 17 366 017 | 155 097 155 | 1 726 404 | 156 823 559 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 5 597 455 | 146 851 | 5 744 306 | 780 741 | 7 177 | 787 918 | 1 155 976 | 7 756 | 1 163 732 | 5 972 690 | 147 430 | 6 120 120 |
91312 | 47 209 547 | 804 235 | 48 013 782 | 1 815 688 | 58 133 | 1 873 821 | 1 788 907 | 41 813 | 1 830 720 | 47 182 766 | 787 915 | 47 970 681 |
91315 | 1 619 606 | 112 715 | 1 732 321 | 119 451 | 22 186 | 141 637 | 376 369 | 8 918 | 385 287 | 1 876 524 | 99 447 | 1 975 971 |
91316 | 1 065 199 | 98 174 | 1 163 373 | 1 612 115 | 73 045 | 1 685 160 | 1 921 882 | 2 320 | 1 924 202 | 1 374 966 | 27 449 | 1 402 415 |
91317 | 2 238 144 | 53 787 | 2 291 931 | 3 623 946 | 25 618 | 3 649 564 | 3 829 173 | 27 879 | 3 857 052 | 2 443 371 | 56 048 | 2 499 419 |
91318 | 190 868 | 0 | 190 868 | 0 | 0 | 0 | 0 | 0 | 0 | 190 868 | 0 | 190 868 |
91507 | 841 714 | 0 | 841 714 | 4 | 0 | 4 | 1 154 | 0 | 1 154 | 842 864 | 0 | 842 864 |
91508 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99999 | 92 790 252 | 0 | 92 790 252 | 9 220 201 | 0 | 9 220 201 | 12 251 065 | 0 | 12 251 065 | 95 821 116 | 0 | 95 821 116 |
Итого по пассиву (баланс) | 151 552 890 | 1 215 762 | 152 768 652 | 17 172 155 | 186 159 | 17 358 314 | 21 324 535 | 88 686 | 21 413 221 | 155 705 270 | 1 118 289 | 156 823 559 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 32 182 | 8 447 352 | 8 479 534 | 324 455 | 207 056 550 | 207 381 005 | 322 892 | 206 179 018 | 206 501 910 | 33 745 | 9 324 884 | 9 358 629 |
93002 | 0 | 0 | 0 | 0 | 893 762 | 893 762 | 0 | 893 762 | 893 762 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 51 775 | 93 810 | 145 585 | 51 775 | 93 810 | 145 585 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 51 775 | 110 539 | 162 314 | 51 775 | 93 859 | 145 634 | 0 | 16 680 | 16 680 |
93303 | 51 775 | 0 | 51 775 | 122 260 | 0 | 122 260 | 56 638 | 0 | 56 638 | 117 397 | 0 | 117 397 |
93304 | 411 417 | 0 | 411 417 | 181 558 | 0 | 181 558 | 113 628 | 0 | 113 628 | 479 347 | 0 | 479 347 |
93306 | 0 | 0 | 0 | 0 | 88 812 | 88 812 | 0 | 88 812 | 88 812 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 121 621 | 121 621 | 0 | 88 356 | 88 356 | 0 | 33 265 | 33 265 |
93309 | 0 | 0 | 0 | 0 | 40 783 | 40 783 | 0 | 416 | 416 | 0 | 40 367 | 40 367 |
93503 | 0 | 0 | 0 | 16 384 | 0 | 16 384 | 15 188 | 0 | 15 188 | 1 196 | 0 | 1 196 |
93504 | 0 | 0 | 0 | 4 015 | 0 | 4 015 | 4 015 | 0 | 4 015 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 331 920 | 331 920 | 0 | 331 920 | 331 920 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 303 977 | 303 977 | 0 | 303 977 | 303 977 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 433 369 | 0 | 1 433 369 | 1 376 718 | 0 | 1 376 718 | 56 651 | 0 | 56 651 |
Итого по активу (баланс) | 495 374 | 8 447 352 | 8 942 726 | 2 185 591 | 209 041 774 | 211 227 365 | 1 992 629 | 208 073 930 | 210 066 559 | 688 336 | 9 415 196 | 10 103 532 |
Пассив | ||||||||||||
96001 | 8 153 016 | 314 210 | 8 467 226 | 197 639 489 | 8 353 542 | 205 993 031 | 198 521 319 | 8 430 976 | 206 952 295 | 9 034 846 | 391 644 | 9 426 490 |
96202 | 0 | 0 | 0 | 0 | 893 762 | 893 762 | 0 | 893 762 | 893 762 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 145 689 | 145 689 | 0 | 145 689 | 145 689 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 145 942 | 145 942 | 0 | 162 631 | 162 631 | 0 | 16 689 | 16 689 |
96303 | 0 | 51 964 | 51 964 | 15 189 | 53 950 | 69 139 | 16 384 | 111 214 | 127 598 | 1 195 | 109 228 | 110 423 |
96304 | 0 | 397 304 | 397 304 | 4 015 | 126 975 | 130 990 | 4 015 | 202 041 | 206 056 | 0 | 472 370 | 472 370 |
96306 | 0 | 0 | 0 | 0 | 331 920 | 331 920 | 0 | 331 920 | 331 920 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 303 977 | 303 977 | 0 | 303 977 | 303 977 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 40 598 | 40 598 | 0 | 40 525 | 40 525 |
96503 | 0 | 0 | 0 | 4 863 | 0 | 4 863 | 8 633 | 0 | 8 633 | 3 770 | 0 | 3 770 |
96506 | 0 | 0 | 0 | 0 | 88 812 | 88 812 | 0 | 88 812 | 88 812 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 88 356 | 88 356 | 0 | 121 621 | 121 621 | 0 | 33 265 | 33 265 |
96801 | 26 232 | 0 | 26 232 | 326 380 | 0 | 326 380 | 300 148 | 0 | 300 148 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 179 248 | 763 478 | 8 942 726 | 197 989 936 | 10 532 998 | 208 522 934 | 198 850 499 | 10 833 241 | 209 683 740 | 9 039 811 | 1 063 721 | 10 103 532 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 229,0000 | 0 | 0 | 97,0000 | 0 | 0 | 32,0000 | 0 | 0 | 1 294,0000 |
98010 | 0 | 0 | 1 399 817 566,6130 | 0 | 0 | 221 988 613,0000 | 0 | 0 | 207 902 682,0000 | 0 | 0 | 1 413 903 497,6130 |
98020 | 0 | 0 | 244,0000 | 0 | 0 | 135,0000 | 0 | 0 | 137,0000 | 0 | 0 | 242,0000 |
Итого по активу (баланс) | 0 | 0 | 1 399 819 039,6130 | 0 | 0 | 221 988 845,0000 | 0 | 0 | 207 902 851,0000 | 0 | 0 | 1 413 905 033,6130 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 056 830 280,6227 | 0 | 0 | 24 913,0000 | 0 | 0 | 46 845,0000 | 0 | 0 | 1 056 852 212,6227 |
98050 | 0 | 0 | 341 365 089,5903 | 0 | 0 | 207 498 279,0000 | 0 | 0 | 221 562 341,0000 | 0 | 0 | 355 429 151,5903 |
98070 | 0 | 0 | 230 899,4000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 230 899,4000 |
98090 | 0 | 0 | 1 392 770,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 392 770,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 399 819 039,6130 | 0 | 0 | 207 523 192,0000 | 0 | 0 | 221 609 186,0000 | 0 | 0 | 1 413 905 033,6130 |
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