Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 103 452 | 0 | 103 452 | 30 746 | 0 | 30 746 | 20 073 | 0 | 20 073 | 114 125 | 0 | 114 125 |
20202 | 494 793 | 228 013 | 722 806 | 6 437 582 | 1 014 494 | 7 452 076 | 6 488 783 | 1 040 987 | 7 529 770 | 443 592 | 201 520 | 645 112 |
20203 | 0 | 1 551 | 1 551 | 0 | 62 | 62 | 0 | 63 | 63 | 0 | 1 550 | 1 550 |
20208 | 189 501 | 0 | 189 501 | 619 375 | 0 | 619 375 | 605 301 | 0 | 605 301 | 203 575 | 0 | 203 575 |
20209 | 82 182 | 4 133 | 86 315 | 2 597 158 | 131 060 | 2 728 218 | 2 630 504 | 129 894 | 2 760 398 | 48 836 | 5 299 | 54 135 |
20210 | 0 | 3 | 3 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 3 | 3 |
30102 | 900 890 | 0 | 900 890 | 67 014 471 | 0 | 67 014 471 | 67 203 492 | 0 | 67 203 492 | 711 869 | 0 | 711 869 |
30110 | 85 099 | 68 717 | 153 816 | 313 301 | 123 910 | 437 211 | 339 560 | 105 825 | 445 385 | 58 840 | 86 802 | 145 642 |
30114 | 0 | 62 277 | 62 277 | 0 | 9 255 827 | 9 255 827 | 0 | 9 226 619 | 9 226 619 | 0 | 91 485 | 91 485 |
30202 | 1 019 547 | 0 | 1 019 547 | 11 865 | 0 | 11 865 | 0 | 0 | 0 | 1 031 412 | 0 | 1 031 412 |
30204 | 505 756 | 0 | 505 756 | 0 | 0 | 0 | 24 578 | 0 | 24 578 | 481 178 | 0 | 481 178 |
30210 | 2 800 | 0 | 2 800 | 34 150 | 0 | 34 150 | 24 950 | 0 | 24 950 | 12 000 | 0 | 12 000 |
30213 | 49 128 | 1 597 | 50 725 | 65 536 | 34 | 65 570 | 54 390 | 126 | 54 516 | 60 274 | 1 505 | 61 779 |
30221 | 0 | 0 | 0 | 10 311 468 | 412 420 | 10 723 888 | 10 311 468 | 412 420 | 10 723 888 | 0 | 0 | 0 |
30233 | 4 482 | 3 | 4 485 | 482 849 | 33 086 | 515 935 | 480 560 | 33 049 | 513 609 | 6 771 | 40 | 6 811 |
30302 | 12 974 | 50 426 | 63 400 | 40 517 209 | 2 492 669 | 43 009 878 | 40 506 023 | 2 505 064 | 43 011 087 | 24 160 | 38 031 | 62 191 |
30306 | 8 646 699 | 2 029 991 | 10 676 690 | 6 691 300 | 933 749 | 7 625 049 | 6 575 200 | 1 037 577 | 7 612 777 | 8 762 799 | 1 926 163 | 10 688 962 |
30402 | 54 164 | 324 907 | 379 071 | 6 821 024 | 1 667 523 | 8 488 547 | 6 823 215 | 1 907 588 | 8 730 803 | 51 973 | 84 842 | 136 815 |
30404 | 0 | 0 | 0 | 5 299 113 | 0 | 5 299 113 | 5 299 113 | 0 | 5 299 113 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 230 408 | 0 | 3 230 408 | 1 925 770 | 0 | 1 925 770 | 1 304 638 | 0 | 1 304 638 |
30602 | 2 752 | 0 | 2 752 | 614 | 0 | 614 | 1 017 | 0 | 1 017 | 2 349 | 0 | 2 349 |
32002 | 0 | 0 | 0 | 735 000 | 31 727 | 766 727 | 735 000 | 31 727 | 766 727 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 810 000 | 0 | 810 000 | 60 000 | 0 | 60 000 |
32201 | 400 | 15 227 | 15 627 | 18 097 | 396 | 18 493 | 18 097 | 623 | 18 720 | 400 | 15 000 | 15 400 |
32301 | 0 | 6 911 | 6 911 | 0 | 85 | 85 | 0 | 172 | 172 | 0 | 6 824 | 6 824 |
32302 | 0 | 481 440 | 481 440 | 0 | 464 800 | 464 800 | 0 | 946 240 | 946 240 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 084 499 | 1 084 499 | 0 | 137 026 | 137 026 | 0 | 947 473 | 947 473 |
32304 | 0 | 3 783 | 3 783 | 0 | 75 | 75 | 0 | 3 858 | 3 858 | 0 | 0 | 0 |
32305 | 0 | 5 990 | 5 990 | 0 | 3 951 | 3 951 | 0 | 4 972 | 4 972 | 0 | 4 969 | 4 969 |
32306 | 0 | 1 261 | 1 261 | 0 | 9 702 | 9 702 | 0 | 143 | 143 | 0 | 10 820 | 10 820 |
44901 | 488 | 0 | 488 | 1 016 | 0 | 1 016 | 1 354 | 0 | 1 354 | 150 | 0 | 150 |
45103 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45107 | 355 413 | 0 | 355 413 | 778 | 0 | 778 | 16 768 | 0 | 16 768 | 339 423 | 0 | 339 423 |
45108 | 2 127 152 | 0 | 2 127 152 | 102 048 | 0 | 102 048 | 37 714 | 0 | 37 714 | 2 191 486 | 0 | 2 191 486 |
45201 | 537 159 | 0 | 537 159 | 1 594 662 | 0 | 1 594 662 | 1 518 087 | 0 | 1 518 087 | 613 734 | 0 | 613 734 |
45203 | 115 902 | 0 | 115 902 | 210 410 | 0 | 210 410 | 286 838 | 0 | 286 838 | 39 474 | 0 | 39 474 |
45204 | 609 567 | 0 | 609 567 | 726 468 | 0 | 726 468 | 667 351 | 0 | 667 351 | 668 684 | 0 | 668 684 |
45205 | 1 639 623 | 0 | 1 639 623 | 659 485 | 0 | 659 485 | 1 206 546 | 0 | 1 206 546 | 1 092 562 | 0 | 1 092 562 |
45206 | 7 527 720 | 225 102 | 7 752 822 | 881 525 | 5 862 | 887 387 | 1 977 912 | 9 209 | 1 987 121 | 6 431 333 | 221 755 | 6 653 088 |
45207 | 10 699 865 | 6 923 | 10 706 788 | 1 951 623 | 180 | 1 951 803 | 759 436 | 283 | 759 719 | 11 892 052 | 6 820 | 11 898 872 |
45208 | 4 652 844 | 149 745 | 4 802 589 | 72 210 | 60 253 | 132 463 | 66 185 | 6 578 | 72 763 | 4 658 869 | 203 420 | 4 862 289 |
45301 | 1 609 | 0 | 1 609 | 4 176 | 0 | 4 176 | 3 786 | 0 | 3 786 | 1 999 | 0 | 1 999 |
45307 | 70 000 | 24 521 | 94 521 | 2 000 | 639 | 2 639 | 0 | 1 003 | 1 003 | 72 000 | 24 157 | 96 157 |
45308 | 0 | 115 382 | 115 382 | 0 | 2 785 | 2 785 | 0 | 38 647 | 38 647 | 0 | 79 520 | 79 520 |
45401 | 5 686 | 0 | 5 686 | 10 935 | 0 | 10 935 | 10 668 | 0 | 10 668 | 5 953 | 0 | 5 953 |
45406 | 11 830 | 0 | 11 830 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 10 690 | 0 | 10 690 |
45407 | 225 881 | 0 | 225 881 | 13 921 | 0 | 13 921 | 17 960 | 0 | 17 960 | 221 842 | 0 | 221 842 |
45408 | 383 275 | 0 | 383 275 | 1 500 | 0 | 1 500 | 8 872 | 0 | 8 872 | 375 903 | 0 | 375 903 |
45410 | 1 983 | 0 | 1 983 | 20 | 0 | 20 | 101 | 0 | 101 | 1 902 | 0 | 1 902 |
45503 | 0 | 0 | 0 | 0 | 8 525 | 8 525 | 0 | 140 | 140 | 0 | 8 385 | 8 385 |
45504 | 16 | 7 566 | 7 582 | 70 | 197 | 267 | 8 | 309 | 317 | 78 | 7 454 | 7 532 |
45505 | 370 529 | 142 517 | 513 046 | 38 213 | 3 711 | 41 924 | 124 367 | 5 934 | 130 301 | 284 375 | 140 294 | 424 669 |
45506 | 1 497 006 | 76 745 | 1 573 751 | 184 228 | 1 996 | 186 224 | 123 721 | 3 593 | 127 314 | 1 557 513 | 75 148 | 1 632 661 |
45507 | 7 382 353 | 184 291 | 7 566 644 | 432 138 | 4 784 | 436 922 | 211 192 | 9 051 | 220 243 | 7 603 299 | 180 024 | 7 783 323 |
45509 | 11 338 | 28 798 | 40 136 | 20 770 | 9 665 | 30 435 | 21 207 | 14 275 | 35 482 | 10 901 | 24 188 | 35 089 |
45510 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 |
45705 | 24 132 | 0 | 24 132 | 1 180 | 0 | 1 180 | 38 | 0 | 38 | 25 274 | 0 | 25 274 |
45706 | 39 625 | 0 | 39 625 | 0 | 0 | 0 | 936 | 0 | 936 | 38 689 | 0 | 38 689 |
45708 | 11 | 0 | 11 | 1 | 474 | 475 | 11 | 0 | 11 | 1 | 474 | 475 |
45812 | 1 283 682 | 0 | 1 283 682 | 266 748 | 0 | 266 748 | 42 117 | 0 | 42 117 | 1 508 313 | 0 | 1 508 313 |
45814 | 83 838 | 816 | 84 654 | 816 | 21 | 837 | 604 | 33 | 637 | 84 050 | 804 | 84 854 |
45815 | 100 200 | 41 193 | 141 393 | 13 853 | 9 821 | 23 674 | 11 812 | 4 731 | 16 543 | 102 241 | 46 283 | 148 524 |
45817 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
45912 | 49 500 | 0 | 49 500 | 1 832 | 0 | 1 832 | 276 | 0 | 276 | 51 056 | 0 | 51 056 |
45914 | 3 523 | 0 | 3 523 | 89 | 0 | 89 | 92 | 0 | 92 | 3 520 | 0 | 3 520 |
45915 | 21 476 | 753 | 22 229 | 16 635 | 76 | 16 711 | 14 953 | 89 | 15 042 | 23 158 | 740 | 23 898 |
46601 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
47101 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
47102 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
47105 | 870 | 0 | 870 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 870 |
47106 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
47107 | 8 614 | 0 | 8 614 | 30 | 0 | 30 | 0 | 0 | 0 | 8 644 | 0 | 8 644 |
47404 | 109 672 | 1 099 952 | 1 209 624 | 2 510 718 | 1 809 615 | 4 320 333 | 2 616 488 | 2 037 703 | 4 654 191 | 3 902 | 871 864 | 875 766 |
47408 | 0 | 631 | 631 | 169 798 035 | 184 183 777 | 353 981 812 | 169 798 035 | 184 184 408 | 353 982 443 | 0 | 0 | 0 |
47423 | 213 242 | 1 949 | 215 191 | 159 208 | 90 462 | 249 670 | 158 239 | 90 471 | 248 710 | 214 211 | 1 940 | 216 151 |
47427 | 599 473 | 7 538 | 607 011 | 460 654 | 8 570 | 469 224 | 452 878 | 8 571 | 461 449 | 607 249 | 7 537 | 614 786 |
47801 | 31 689 | 0 | 31 689 | 11 094 | 0 | 11 094 | 369 | 0 | 369 | 42 414 | 0 | 42 414 |
47802 | 3 966 556 | 0 | 3 966 556 | 68 | 0 | 68 | 156 778 | 0 | 156 778 | 3 809 846 | 0 | 3 809 846 |
50205 | 852 136 | 0 | 852 136 | 10 449 498 | 2 894 630 | 13 344 128 | 9 969 545 | 2 894 630 | 12 864 175 | 1 332 089 | 0 | 1 332 089 |
50206 | 90 942 | 0 | 90 942 | 17 292 | 0 | 17 292 | 66 214 | 0 | 66 214 | 42 020 | 0 | 42 020 |
50207 | 336 056 | 0 | 336 056 | 940 305 | 0 | 940 305 | 1 129 245 | 0 | 1 129 245 | 147 116 | 0 | 147 116 |
50208 | 671 754 | 0 | 671 754 | 8 659 430 | 0 | 8 659 430 | 8 440 867 | 0 | 8 440 867 | 890 317 | 0 | 890 317 |
50211 | 0 | 411 126 | 411 126 | 0 | 1 011 535 | 1 011 535 | 0 | 1 049 674 | 1 049 674 | 0 | 372 987 | 372 987 |
50218 | 2 224 266 | 401 277 | 2 625 543 | 18 911 421 | 2 898 437 | 21 809 858 | 18 824 363 | 2 902 839 | 21 727 202 | 2 311 324 | 396 875 | 2 708 199 |
50221 | 15 785 | 0 | 15 785 | 24 186 | 0 | 24 186 | 5 533 | 0 | 5 533 | 34 438 | 0 | 34 438 |
50306 | 505 | 0 | 505 | 4 | 0 | 4 | 0 | 0 | 0 | 509 | 0 | 509 |
50308 | 22 586 | 0 | 22 586 | 22 758 | 0 | 22 758 | 45 344 | 0 | 45 344 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 45 528 | 0 | 45 528 | 22 758 | 0 | 22 758 | 22 770 | 0 | 22 770 |
50505 | 3 681 | 1 764 | 5 445 | 0 | 46 | 46 | 47 | 72 | 119 | 3 634 | 1 738 | 5 372 |
50606 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
50705 | 27 416 | 0 | 27 416 | 0 | 0 | 0 | 5 024 | 0 | 5 024 | 22 392 | 0 | 22 392 |
50706 | 1 093 175 | 0 | 1 093 175 | 233 356 | 0 | 233 356 | 219 502 | 0 | 219 502 | 1 107 029 | 0 | 1 107 029 |
50721 | 1 117 | 0 | 1 117 | 2 333 | 0 | 2 333 | 401 | 0 | 401 | 3 049 | 0 | 3 049 |
51403 | 200 088 | 0 | 200 088 | 99 448 | 0 | 99 448 | 98 136 | 0 | 98 136 | 201 400 | 0 | 201 400 |
51406 | 721 367 | 0 | 721 367 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 726 167 | 0 | 726 167 |
51501 | 0 | 0 | 0 | 6 699 | 0 | 6 699 | 6 699 | 0 | 6 699 | 0 | 0 | 0 |
51505 | 6 685 | 0 | 6 685 | 6 739 | 0 | 6 739 | 6 685 | 0 | 6 685 | 6 739 | 0 | 6 739 |
51506 | 91 229 | 0 | 91 229 | 493 | 0 | 493 | 0 | 0 | 0 | 91 722 | 0 | 91 722 |
51507 | 32 033 | 0 | 32 033 | 134 | 0 | 134 | 0 | 0 | 0 | 32 167 | 0 | 32 167 |
52503 | 57 047 | 3 898 | 60 945 | 11 143 | 66 | 11 209 | 18 071 | 1 095 | 19 166 | 50 119 | 2 869 | 52 988 |
52601 | 4 474 | 0 | 4 474 | 5 826 | 0 | 5 826 | 6 896 | 0 | 6 896 | 3 404 | 0 | 3 404 |
60202 | 50 558 | 0 | 50 558 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 51 808 | 0 | 51 808 |
60302 | 10 420 | 0 | 10 420 | 2 346 | 0 | 2 346 | 8 814 | 0 | 8 814 | 3 952 | 0 | 3 952 |
60306 | 23 | 0 | 23 | 19 409 | 0 | 19 409 | 19 403 | 0 | 19 403 | 29 | 0 | 29 |
60308 | 289 | 0 | 289 | 909 | 0 | 909 | 923 | 0 | 923 | 275 | 0 | 275 |
60310 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60312 | 62 730 | 0 | 62 730 | 177 658 | 0 | 177 658 | 117 609 | 0 | 117 609 | 122 779 | 0 | 122 779 |
60314 | 49 | 7 314 | 7 363 | 138 | 2 558 | 2 696 | 81 | 1 164 | 1 245 | 106 | 8 708 | 8 814 |
60323 | 104 645 | 4 250 | 108 895 | 2 595 | 138 | 2 733 | 1 662 | 236 | 1 898 | 105 578 | 4 152 | 109 730 |
60401 | 837 257 | 0 | 837 257 | 68 274 | 0 | 68 274 | 57 020 | 0 | 57 020 | 848 511 | 0 | 848 511 |
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 | 42 597 | 0 | 42 597 | 42 597 | 0 | 42 597 | 720 | 0 | 720 |
60409 | 59 754 | 0 | 59 754 | 29 518 | 0 | 29 518 | 13 079 | 0 | 13 079 | 76 193 | 0 | 76 193 |
60701 | 40 972 | 0 | 40 972 | 53 036 | 0 | 53 036 | 58 969 | 0 | 58 969 | 35 039 | 0 | 35 039 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 369 | 0 | 369 | 268 | 0 | 268 | 67 | 0 | 67 | 570 | 0 | 570 |
61008 | 5 395 | 0 | 5 395 | 4 842 | 0 | 4 842 | 4 592 | 0 | 4 592 | 5 645 | 0 | 5 645 |
61009 | 972 | 0 | 972 | 1 333 | 0 | 1 333 | 1 304 | 0 | 1 304 | 1 001 | 0 | 1 001 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 250 809 | 0 | 250 809 | 9 076 | 0 | 9 076 | 22 276 | 0 | 22 276 | 237 609 | 0 | 237 609 |
61209 | 0 | 0 | 0 | 84 243 | 0 | 84 243 | 84 243 | 0 | 84 243 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 048 314 | 0 | 2 048 314 | 2 048 314 | 0 | 2 048 314 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 157 471 | 0 | 157 471 | 157 471 | 0 | 157 471 | 0 | 0 | 0 |
61403 | 164 867 | 0 | 164 867 | 4 808 | 0 | 4 808 | 9 065 | 0 | 9 065 | 160 610 | 0 | 160 610 |
61601 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 1 666 | 0 | 1 666 | 0 | 0 | 0 |
70606 | 14 203 490 | 0 | 14 203 490 | 1 223 557 | 0 | 1 223 557 | 4 843 | 0 | 4 843 | 15 422 204 | 0 | 15 422 204 |
70608 | 10 873 946 | 0 | 10 873 946 | 538 103 | 0 | 538 103 | 0 | 0 | 0 | 11 412 049 | 0 | 11 412 049 |
70610 | 28 186 | 0 | 28 186 | 51 | 0 | 51 | 0 | 0 | 0 | 28 237 | 0 | 28 237 |
70611 | 154 421 | 0 | 154 421 | 16 542 | 0 | 16 542 | 0 | 0 | 0 | 170 963 | 0 | 170 963 |
70614 | 2 011 | 0 | 2 011 | 1 846 | 0 | 1 846 | 1 349 | 0 | 1 349 | 2 508 | 0 | 2 508 |
Итого по активу (баланс) | 90 357 441 | 6 230 281 | 96 587 722 | 376 281 812 | 210 668 914 | 586 950 726 | 372 812 644 | 210 788 733 | 583 601 377 | 93 826 609 | 6 110 462 | 99 937 071 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 0 | 0 | 0 | 0 | 0 | 0 | 256 758 | 0 | 256 758 |
10601 | 72 661 | 0 | 72 661 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 71 523 | 0 | 71 523 |
10602 | 2 009 321 | 0 | 2 009 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 321 | 0 | 2 009 321 |
10603 | 16 903 | 0 | 16 903 | 5 934 | 0 | 5 934 | 26 518 | 0 | 26 518 | 37 487 | 0 | 37 487 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 1 211 046 | 0 | 1 211 046 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 212 184 | 0 | 1 212 184 |
30109 | 105 | 127 | 232 | 0 | 5 | 5 | 0 | 3 | 3 | 105 | 125 | 230 |
30126 | 791 | 0 | 791 | 100 | 0 | 100 | 97 | 0 | 97 | 788 | 0 | 788 |
30223 | 3 397 | 0 | 3 397 | 157 878 | 0 | 157 878 | 155 519 | 0 | 155 519 | 1 038 | 0 | 1 038 |
30226 | 525 | 0 | 525 | 341 | 0 | 341 | 130 | 0 | 130 | 314 | 0 | 314 |
30232 | 849 | 546 | 1 395 | 559 689 | 73 598 | 633 287 | 560 057 | 73 117 | 633 174 | 1 217 | 65 | 1 282 |
30301 | 12 974 | 50 426 | 63 400 | 40 506 023 | 2 505 064 | 43 011 087 | 40 517 209 | 2 492 669 | 43 009 878 | 24 160 | 38 031 | 62 191 |
30305 | 8 646 699 | 2 029 991 | 10 676 690 | 6 575 200 | 1 037 577 | 7 612 777 | 6 691 300 | 933 749 | 7 625 049 | 8 762 799 | 1 926 163 | 10 688 962 |
30408 | 0 | 0 | 0 | 2 025 913 | 0 | 2 025 913 | 2 025 913 | 0 | 2 025 913 | 0 | 0 | 0 |
30601 | 202 | 0 | 202 | 150 895 | 0 | 150 895 | 151 722 | 0 | 151 722 | 1 029 | 0 | 1 029 |
30603 | 0 | 0 | 0 | 746 537 | 0 | 746 537 | 2 026 607 | 0 | 2 026 607 | 1 280 070 | 0 | 1 280 070 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 1 000 000 | 252 202 | 1 252 202 | 9 322 000 | 254 113 | 9 576 113 | 8 322 000 | 1 911 | 8 323 911 | 0 | 0 | 0 |
31303 | 50 000 | 31 525 | 81 525 | 7 304 000 | 31 525 | 7 335 525 | 7 924 000 | 0 | 7 924 000 | 670 000 | 0 | 670 000 |
31304 | 60 000 | 52 929 | 112 929 | 210 000 | 53 592 | 263 592 | 150 000 | 52 930 | 202 930 | 0 | 52 267 | 52 267 |
31305 | 0 | 0 | 0 | 0 | 838 | 838 | 0 | 37 023 | 37 023 | 0 | 36 185 | 36 185 |
31306 | 0 | 122 144 | 122 144 | 0 | 123 590 | 123 590 | 0 | 1 446 | 1 446 | 0 | 0 | 0 |
31307 | 100 000 | 81 430 | 181 430 | 0 | 1 982 | 1 982 | 0 | 963 | 963 | 100 000 | 80 411 | 180 411 |
31308 | 44 264 | 0 | 44 264 | 13 008 | 0 | 13 008 | 0 | 0 | 0 | 31 256 | 0 | 31 256 |
31309 | 403 220 | 0 | 403 220 | 8 150 | 0 | 8 150 | 0 | 0 | 0 | 395 070 | 0 | 395 070 |
31408 | 0 | 203 574 | 203 574 | 0 | 205 761 | 205 761 | 0 | 2 187 | 2 187 | 0 | 0 | 0 |
31409 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 120 702 | 120 702 | 0 | 120 617 | 120 617 |
31501 | 0 | 0 | 0 | 12 621 | 0 | 12 621 | 12 621 | 0 | 12 621 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 4 066 682 | 0 | 4 066 682 | 4 066 682 | 0 | 4 066 682 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 312 509 | 0 | 1 312 509 | 1 312 509 | 0 | 1 312 509 | 0 | 0 | 0 |
32901 | 2 352 436 | 0 | 2 352 436 | 14 483 804 | 0 | 14 483 804 | 14 530 159 | 0 | 14 530 159 | 2 398 791 | 0 | 2 398 791 |
40201 | 0 | 0 | 0 | 0 | 776 | 776 | 0 | 776 | 776 | 0 | 0 | 0 |
40302 | 732 760 | 0 | 732 760 | 687 645 | 0 | 687 645 | 3 122 | 0 | 3 122 | 48 237 | 0 | 48 237 |
40502 | 15 278 | 8 692 | 23 970 | 18 557 | 992 | 19 549 | 13 330 | 641 | 13 971 | 10 051 | 8 341 | 18 392 |
40503 | 517 974 | 29 447 | 547 421 | 105 387 | 1 205 | 106 592 | 25 506 | 767 | 26 273 | 438 093 | 29 009 | 467 102 |
40602 | 161 285 | 0 | 161 285 | 226 192 | 0 | 226 192 | 170 708 | 0 | 170 708 | 105 801 | 0 | 105 801 |
40603 | 25 323 | 0 | 25 323 | 107 727 | 0 | 107 727 | 85 521 | 0 | 85 521 | 3 117 | 0 | 3 117 |
40701 | 75 375 | 930 | 76 305 | 627 567 | 26 850 | 654 417 | 634 968 | 26 822 | 661 790 | 82 776 | 902 | 83 678 |
40702 | 5 047 486 | 337 949 | 5 385 435 | 43 651 290 | 2 740 603 | 46 391 893 | 43 911 368 | 2 764 384 | 46 675 752 | 5 307 564 | 361 730 | 5 669 294 |
40703 | 215 705 | 177 | 215 882 | 271 838 | 36 199 | 308 037 | 284 927 | 36 703 | 321 630 | 228 794 | 681 | 229 475 |
40802 | 247 593 | 268 | 247 861 | 1 100 777 | 3 515 | 1 104 292 | 1 126 032 | 3 949 | 1 129 981 | 272 848 | 702 | 273 550 |
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 | 19 775 | 53 629 | 73 404 | 217 881 | 161 589 | 379 470 | 229 042 | 157 142 | 386 184 | 30 936 | 49 182 | 80 118 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 743 911 | 138 653 | 882 564 | 3 077 202 | 513 252 | 3 590 454 | 3 138 813 | 514 516 | 3 653 329 | 805 522 | 139 917 | 945 439 |
40820 | 7 336 | 13 428 | 20 764 | 21 724 | 24 674 | 46 398 | 22 172 | 22 047 | 44 219 | 7 784 | 10 801 | 18 585 |
40821 | 583 | 0 | 583 | 21 489 | 0 | 21 489 | 21 240 | 0 | 21 240 | 334 | 0 | 334 |
40901 | 161 140 | 0 | 161 140 | 149 063 | 0 | 149 063 | 12 505 | 0 | 12 505 | 24 582 | 0 | 24 582 |
40905 | 55 | 3 | 58 | 56 215 | 2 | 56 217 | 56 211 | 2 | 56 213 | 51 | 3 | 54 |
40906 | 0 | 0 | 0 | 51 918 | 0 | 51 918 | 51 918 | 0 | 51 918 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 5 955 | 7 824 | 13 779 | 5 955 | 7 830 | 13 785 | 0 | 8 | 8 |
40910 | 0 | 6 | 6 | 1 464 | 1 328 | 2 792 | 1 464 | 1 329 | 2 793 | 0 | 7 | 7 |
40911 | 14 735 | 0 | 14 735 | 597 499 | 6 460 | 603 959 | 593 308 | 6 460 | 599 768 | 10 544 | 0 | 10 544 |
40912 | 0 | 16 | 16 | 15 911 | 31 621 | 47 532 | 15 911 | 31 621 | 47 532 | 0 | 16 | 16 |
40913 | 0 | 4 | 4 | 6 016 | 36 122 | 42 138 | 6 016 | 36 122 | 42 138 | 0 | 4 | 4 |
41806 | 690 660 | 0 | 690 660 | 65 000 | 0 | 65 000 | 72 090 | 0 | 72 090 | 697 750 | 0 | 697 750 |
41807 | 0 | 76 255 | 76 255 | 0 | 1 856 | 1 856 | 0 | 902 | 902 | 0 | 75 301 | 75 301 |
41903 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 26 100 | 0 | 26 100 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
42003 | 4 490 | 0 | 4 490 | 0 | 0 | 0 | 0 | 0 | 0 | 4 490 | 0 | 4 490 |
42004 | 378 370 | 3 152 | 381 522 | 320 000 | 3 404 | 323 404 | 0 | 24 503 | 24 503 | 58 370 | 24 251 | 82 621 |
42005 | 587 837 | 37 062 | 624 899 | 6 000 | 25 142 | 31 142 | 115 000 | 813 | 115 813 | 696 837 | 12 733 | 709 570 |
42006 | 191 546 | 3 152 | 194 698 | 18 170 | 129 | 18 299 | 77 780 | 83 | 77 863 | 251 156 | 3 106 | 254 262 |
42101 | 0 | 108 014 | 108 014 | 0 | 4 419 | 4 419 | 0 | 2 813 | 2 813 | 0 | 106 408 | 106 408 |
42102 | 414 366 | 0 | 414 366 | 716 624 | 0 | 716 624 | 370 238 | 0 | 370 238 | 67 980 | 0 | 67 980 |
42103 | 1 285 420 | 0 | 1 285 420 | 847 050 | 0 | 847 050 | 1 269 288 | 0 | 1 269 288 | 1 707 658 | 0 | 1 707 658 |
42104 | 593 101 | 81 961 | 675 062 | 105 255 | 79 447 | 184 702 | 135 915 | 84 489 | 220 404 | 623 761 | 87 003 | 710 764 |
42105 | 1 101 609 | 437 873 | 1 539 482 | 1 033 141 | 55 826 | 1 088 967 | 542 498 | 23 170 | 565 668 | 610 966 | 405 217 | 1 016 183 |
42106 | 2 681 353 | 1 355 976 | 4 037 329 | 1 360 077 | 403 448 | 1 763 525 | 1 548 192 | 227 050 | 1 775 242 | 2 869 468 | 1 179 578 | 4 049 046 |
42107 | 812 759 | 693 554 | 1 506 313 | 60 500 | 28 373 | 88 873 | 133 412 | 18 062 | 151 474 | 885 671 | 683 243 | 1 568 914 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 000 | 0 | 1 560 000 | 1 560 000 | 0 | 1 560 000 |
42203 | 12 600 | 0 | 12 600 | 2 600 | 0 | 2 600 | 5 136 | 0 | 5 136 | 15 136 | 0 | 15 136 |
42204 | 7 500 | 0 | 7 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42205 | 573 367 | 0 | 573 367 | 25 140 | 0 | 25 140 | 301 376 | 0 | 301 376 | 849 603 | 0 | 849 603 |
42206 | 457 481 | 25 337 | 482 818 | 310 131 | 1 037 | 311 168 | 52 700 | 660 | 53 360 | 200 050 | 24 960 | 225 010 |
42301 | 12 412 | 3 860 | 16 272 | 22 738 | 390 | 23 128 | 29 550 | 314 | 29 864 | 19 224 | 3 784 | 23 008 |
42305 | 948 133 | 66 381 | 1 014 514 | 79 470 | 7 813 | 87 283 | 260 240 | 137 708 | 397 948 | 1 128 903 | 196 276 | 1 325 179 |
42306 | 12 277 507 | 5 054 698 | 17 332 205 | 918 407 | 589 860 | 1 508 267 | 909 964 | 313 086 | 1 223 050 | 12 269 064 | 4 777 924 | 17 046 988 |
42307 | 632 965 | 518 033 | 1 150 998 | 155 365 | 113 671 | 269 036 | 120 628 | 127 677 | 248 305 | 598 228 | 532 039 | 1 130 267 |
42309 | 7 753 | 13 | 7 766 | 12 | 1 | 13 | 121 | 0 | 121 | 7 862 | 12 | 7 874 |
42504 | 0 | 43 860 | 43 860 | 0 | 3 077 | 3 077 | 0 | 519 | 519 | 0 | 41 302 | 41 302 |
42505 | 27 660 | 0 | 27 660 | 450 | 0 | 450 | 680 | 0 | 680 | 27 890 | 0 | 27 890 |
42506 | 5 000 | 1 486 567 | 1 491 567 | 0 | 134 581 | 134 581 | 0 | 36 560 | 36 560 | 5 000 | 1 388 546 | 1 393 546 |
42507 | 11 000 | 72 240 | 83 240 | 0 | 2 281 | 2 281 | 0 | 1 303 | 1 303 | 11 000 | 71 262 | 82 262 |
42601 | 3 | 91 | 94 | 0 | 3 | 3 | 0 | 2 | 2 | 3 | 90 | 93 |
42605 | 1 507 | 1 216 | 2 723 | 189 | 69 | 258 | 3 040 | 1 186 | 4 226 | 4 358 | 2 333 | 6 691 |
42606 | 30 569 | 87 191 | 117 760 | 2 953 | 4 655 | 7 608 | 2 840 | 2 142 | 4 982 | 30 456 | 84 678 | 115 134 |
42607 | 1 346 | 5 407 | 6 753 | 315 | 189 | 504 | 27 | 267 | 294 | 1 058 | 5 485 | 6 543 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43807 | 2 200 000 | 441 353 | 2 641 353 | 0 | 18 056 | 18 056 | 0 | 11 494 | 11 494 | 2 200 000 | 434 791 | 2 634 791 |
44915 | 5 | 0 | 5 | 13 | 0 | 13 | 10 | 0 | 10 | 2 | 0 | 2 |
45115 | 44 078 | 0 | 44 078 | 23 682 | 0 | 23 682 | 24 048 | 0 | 24 048 | 44 444 | 0 | 44 444 |
45215 | 511 322 | 0 | 511 322 | 149 941 | 0 | 149 941 | 57 697 | 0 | 57 697 | 419 078 | 0 | 419 078 |
45315 | 14 916 | 0 | 14 916 | 5 690 | 0 | 5 690 | 1 281 | 0 | 1 281 | 10 507 | 0 | 10 507 |
45415 | 3 613 | 0 | 3 613 | 522 | 0 | 522 | 435 | 0 | 435 | 3 526 | 0 | 3 526 |
45515 | 257 445 | 0 | 257 445 | 33 742 | 0 | 33 742 | 29 432 | 0 | 29 432 | 253 135 | 0 | 253 135 |
45715 | 259 | 0 | 259 | 0 | 0 | 0 | 9 | 0 | 9 | 268 | 0 | 268 |
45818 | 1 135 658 | 0 | 1 135 658 | 15 534 | 0 | 15 534 | 134 728 | 0 | 134 728 | 1 254 852 | 0 | 1 254 852 |
45918 | 55 371 | 0 | 55 371 | 675 | 0 | 675 | 1 647 | 0 | 1 647 | 56 343 | 0 | 56 343 |
47403 | 0 | 0 | 0 | 22 769 581 | 0 | 22 769 581 | 24 074 219 | 0 | 24 074 219 | 1 304 638 | 0 | 1 304 638 |
47405 | 0 | 0 | 0 | 77 226 | 158 346 | 235 572 | 79 044 | 158 346 | 237 390 | 1 818 | 0 | 1 818 |
47407 | 0 | 2 795 | 2 795 | 170 917 436 | 183 206 824 | 354 124 260 | 170 917 436 | 183 218 256 | 354 135 692 | 0 | 14 227 | 14 227 |
47411 | 703 365 | 197 197 | 900 562 | 96 957 | 48 315 | 145 272 | 102 600 | 26 470 | 129 070 | 709 008 | 175 352 | 884 360 |
47416 | 9 336 | 379 | 9 715 | 131 099 | 25 586 | 156 685 | 127 719 | 27 355 | 155 074 | 5 956 | 2 148 | 8 104 |
47422 | 6 606 | 1 729 | 8 335 | 487 340 | 114 190 | 601 530 | 487 690 | 113 867 | 601 557 | 6 956 | 1 406 | 8 362 |
47425 | 130 353 | 0 | 130 353 | 31 344 | 0 | 31 344 | 30 747 | 0 | 30 747 | 129 756 | 0 | 129 756 |
47426 | 160 057 | 73 017 | 233 074 | 69 276 | 32 368 | 101 644 | 111 048 | 22 809 | 133 857 | 201 829 | 63 458 | 265 287 |
47804 | 33 588 | 0 | 33 588 | 6 646 | 0 | 6 646 | 10 886 | 0 | 10 886 | 37 828 | 0 | 37 828 |
50219 | 576 | 0 | 576 | 309 | 0 | 309 | 305 | 0 | 305 | 572 | 0 | 572 |
50220 | 61 074 | 0 | 61 074 | 17 638 | 0 | 17 638 | 14 827 | 0 | 14 827 | 58 263 | 0 | 58 263 |
50407 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 74 | 0 | 74 | 3 362 | 0 | 3 362 |
50507 | 5 445 | 0 | 5 445 | 73 | 0 | 73 | 0 | 0 | 0 | 5 372 | 0 | 5 372 |
50620 | 931 | 0 | 931 | 0 | 0 | 0 | 279 | 0 | 279 | 1 210 | 0 | 1 210 |
50719 | 55 801 | 0 | 55 801 | 15 000 | 0 | 15 000 | 15 030 | 0 | 15 030 | 55 831 | 0 | 55 831 |
50720 | 46 886 | 0 | 46 886 | 2 435 | 0 | 2 435 | 15 920 | 0 | 15 920 | 60 371 | 0 | 60 371 |
51510 | 2 045 | 0 | 2 045 | 1 404 | 0 | 1 404 | 1 418 | 0 | 1 418 | 2 059 | 0 | 2 059 |
52006 | 107 230 | 0 | 107 230 | 0 | 0 | 0 | 0 | 0 | 0 | 107 230 | 0 | 107 230 |
52301 | 27 017 | 0 | 27 017 | 303 623 | 0 | 303 623 | 384 944 | 0 | 384 944 | 108 338 | 0 | 108 338 |
52303 | 54 326 | 0 | 54 326 | 10 187 | 0 | 10 187 | 0 | 0 | 0 | 44 139 | 0 | 44 139 |
52304 | 956 944 | 0 | 956 944 | 738 527 | 0 | 738 527 | 133 319 | 0 | 133 319 | 351 736 | 0 | 351 736 |
52305 | 940 013 | 142 419 | 1 082 432 | 243 763 | 5 762 | 249 525 | 101 376 | 3 654 | 105 030 | 797 626 | 140 311 | 937 937 |
52306 | 512 057 | 44 586 | 556 643 | 61 346 | 1 085 | 62 431 | 95 643 | 527 | 96 170 | 546 354 | 44 028 | 590 382 |
52307 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 0 | 0 | 0 | 2 265 | 0 | 2 265 |
52406 | 185 | 0 | 185 | 67 | 0 | 67 | 0 | 0 | 0 | 118 | 0 | 118 |
52501 | 1 399 | 0 | 1 399 | 1 | 0 | 1 | 843 | 0 | 843 | 2 241 | 0 | 2 241 |
52602 | 1 476 | 0 | 1 476 | 2 529 | 0 | 2 529 | 3 430 | 0 | 3 430 | 2 377 | 0 | 2 377 |
60206 | 490 | 0 | 490 | 0 | 0 | 0 | 350 | 0 | 350 | 840 | 0 | 840 |
60301 | 18 830 | 0 | 18 830 | 43 204 | 0 | 43 204 | 48 989 | 0 | 48 989 | 24 615 | 0 | 24 615 |
60305 | 18 738 | 0 | 18 738 | 101 954 | 0 | 101 954 | 101 818 | 0 | 101 818 | 18 602 | 0 | 18 602 |
60307 | 0 | 0 | 0 | 282 | 0 | 282 | 305 | 0 | 305 | 23 | 0 | 23 |
60309 | 971 | 0 | 971 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 2 076 | 0 | 2 076 |
60311 | 135 | 0 | 135 | 27 328 | 0 | 27 328 | 40 987 | 0 | 40 987 | 13 794 | 0 | 13 794 |
60322 | 187 | 0 | 187 | 1 258 | 0 | 1 258 | 1 199 | 0 | 1 199 | 128 | 0 | 128 |
60324 | 109 199 | 0 | 109 199 | 201 | 0 | 201 | 1 182 | 0 | 1 182 | 110 180 | 0 | 110 180 |
60601 | 298 667 | 0 | 298 667 | 6 412 | 0 | 6 412 | 5 566 | 0 | 5 566 | 297 821 | 0 | 297 821 |
60602 | 24 | 0 | 24 | 4 875 | 0 | 4 875 | 4 878 | 0 | 4 878 | 27 | 0 | 27 |
60603 | 6 534 | 0 | 6 534 | 1 508 | 0 | 1 508 | 3 569 | 0 | 3 569 | 8 595 | 0 | 8 595 |
60903 | 182 | 0 | 182 | 0 | 0 | 0 | 2 | 0 | 2 | 184 | 0 | 184 |
61012 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
61301 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 4 543 | 0 | 4 543 | 536 | 0 | 536 | 1 106 | 0 | 1 106 | 5 113 | 0 | 5 113 |
61501 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
70601 | 14 549 902 | 0 | 14 549 902 | 2 252 | 0 | 2 252 | 1 126 256 | 0 | 1 126 256 | 15 673 906 | 0 | 15 673 906 |
70602 | 858 | 0 | 858 | 279 | 0 | 279 | 0 | 0 | 0 | 579 | 0 | 579 |
70603 | 10 955 298 | 0 | 10 955 298 | 0 | 0 | 0 | 648 344 | 0 | 648 344 | 11 603 642 | 0 | 11 603 642 |
70605 | 33 995 | 0 | 33 995 | 0 | 0 | 0 | 3 319 | 0 | 3 319 | 37 314 | 0 | 37 314 |
70613 | 14 540 | 0 | 14 540 | 1 615 | 0 | 1 615 | 6 040 | 0 | 6 040 | 18 965 | 0 | 18 965 |
Итого по пассиву (баланс) | 82 114 253 | 14 473 469 | 96 587 722 | 340 961 636 | 192 950 945 | 533 912 581 | 345 348 032 | 191 913 898 | 537 261 930 | 86 500 649 | 13 436 422 | 99 937 071 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
Итого по активу (баланс) | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85501 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
Итого по пассиву (баланс) | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
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 | 969 249 | 0 | 969 249 | 969 249 | 0 | 969 249 | 0 | 0 | 0 |
90901 | 26 200 | 0 | 26 200 | 780 490 | 0 | 780 490 | 649 697 | 0 | 649 697 | 156 993 | 0 | 156 993 |
90902 | 8 356 676 | 0 | 8 356 676 | 667 544 | 0 | 667 544 | 1 217 009 | 0 | 1 217 009 | 7 807 211 | 0 | 7 807 211 |
90907 | 201 269 | 0 | 201 269 | 16 933 | 0 | 16 933 | 173 640 | 0 | 173 640 | 44 562 | 0 | 44 562 |
91101 | 0 | 59 | 59 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 58 | 58 |
91202 | 1 016 930 | 176 993 | 1 193 923 | 40 081 | 4 539 | 44 620 | 599 279 | 7 159 | 606 438 | 457 732 | 174 373 | 632 105 |
91203 | 71 | 0 | 71 | 337 553 | 0 | 337 553 | 337 553 | 0 | 337 553 | 71 | 0 | 71 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 1 281 | 1 281 | 0 | 3 343 | 3 343 | 0 | 148 | 148 | 0 | 4 476 | 4 476 |
91412 | 447 485 | 0 | 447 485 | 0 | 0 | 0 | 0 | 0 | 0 | 447 485 | 0 | 447 485 |
91414 | 76 612 672 | 1 395 467 | 78 008 139 | 5 026 324 | 36 325 | 5 062 649 | 4 263 122 | 57 689 | 4 320 811 | 77 375 874 | 1 374 103 | 78 749 977 |
91418 | 3 859 043 | 0 | 3 859 043 | 20 981 | 0 | 20 981 | 161 248 | 0 | 161 248 | 3 718 776 | 0 | 3 718 776 |
91501 | 84 368 | 0 | 84 368 | 31 831 | 0 | 31 831 | 15 392 | 0 | 15 392 | 100 807 | 0 | 100 807 |
91604 | 420 600 | 19 188 | 439 788 | 20 161 | 822 | 20 983 | 7 905 | 823 | 8 728 | 432 856 | 19 187 | 452 043 |
91704 | 134 376 | 5 101 | 139 477 | 0 | 133 | 133 | 3 | 209 | 212 | 134 373 | 5 025 | 139 398 |
91802 | 259 731 | 17 299 | 277 030 | 0 | 450 | 450 | 3 011 | 708 | 3 719 | 256 720 | 17 041 | 273 761 |
91803 | 24 307 | 2 106 | 26 413 | 0 | 55 | 55 | 952 | 86 | 1 038 | 23 355 | 2 075 | 25 430 |
99998 | 59 647 327 | 0 | 59 647 327 | 7 105 597 | 0 | 7 105 597 | 7 747 765 | 0 | 7 747 765 | 59 005 159 | 0 | 59 005 159 |
Итого по активу (баланс) | 152 483 838 | 1 617 494 | 154 101 332 | 15 016 744 | 45 668 | 15 062 412 | 16 145 825 | 66 824 | 16 212 649 | 151 354 757 | 1 596 338 | 152 951 095 |
Пассив | ||||||||||||
91311 | 4 841 521 | 144 137 | 4 985 658 | 646 557 | 5 817 | 652 374 | 292 563 | 3 685 | 296 248 | 4 487 527 | 142 005 | 4 629 532 |
91312 | 47 453 452 | 731 036 | 48 184 488 | 1 838 767 | 36 337 | 1 875 104 | 1 903 656 | 18 956 | 1 922 612 | 47 518 341 | 713 655 | 48 231 996 |
91315 | 2 086 830 | 18 861 | 2 105 691 | 289 282 | 556 | 289 838 | 177 499 | 306 | 177 805 | 1 975 047 | 18 611 | 1 993 658 |
91316 | 709 339 | 39 406 | 748 745 | 1 617 472 | 58 484 | 1 675 956 | 1 878 954 | 64 110 | 1 943 064 | 970 821 | 45 032 | 1 015 853 |
91317 | 2 462 905 | 144 733 | 2 607 638 | 3 181 456 | 24 403 | 3 205 859 | 2 660 757 | 47 930 | 2 708 687 | 1 942 206 | 168 260 | 2 110 466 |
91507 | 1 015 002 | 0 | 1 015 002 | 49 318 | 0 | 49 318 | 57 865 | 0 | 57 865 | 1 023 549 | 0 | 1 023 549 |
91508 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99999 | 94 454 005 | 0 | 94 454 005 | 8 454 941 | 0 | 8 454 941 | 7 946 872 | 0 | 7 946 872 | 93 945 936 | 0 | 93 945 936 |
Итого по пассиву (баланс) | 153 023 159 | 1 078 173 | 154 101 332 | 16 077 793 | 125 597 | 16 203 390 | 14 918 166 | 134 987 | 15 053 153 | 151 863 532 | 1 087 563 | 152 951 095 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 169 360 | 9 158 761 | 9 328 121 | 555 053 | 175 359 690 | 175 914 743 | 679 639 | 175 747 870 | 176 427 509 | 44 774 | 8 770 581 | 8 815 355 |
93301 | 0 | 0 | 0 | 160 905 | 285 302 | 446 207 | 160 905 | 285 302 | 446 207 | 0 | 0 | 0 |
93302 | 64 045 | 0 | 64 045 | 117 513 | 317 801 | 435 314 | 160 905 | 286 745 | 447 650 | 20 653 | 31 056 | 51 709 |
93303 | 117 513 | 252 202 | 369 715 | 636 322 | 32 522 | 668 844 | 119 459 | 284 724 | 404 183 | 634 376 | 0 | 634 376 |
93304 | 381 112 | 0 | 381 112 | 84 499 | 0 | 84 499 | 401 811 | 0 | 401 811 | 63 800 | 0 | 63 800 |
93306 | 0 | 0 | 0 | 0 | 134 574 | 134 574 | 0 | 134 574 | 134 574 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 135 557 | 135 557 | 0 | 135 557 | 135 557 | 0 | 0 | 0 |
93308 | 0 | 133 982 | 133 982 | 126 525 | 31 600 | 158 125 | 0 | 134 525 | 134 525 | 126 525 | 31 057 | 157 582 |
93309 | 31 425 | 31 525 | 62 950 | 95 100 | 81 900 | 177 000 | 126 525 | 33 610 | 160 135 | 0 | 79 815 | 79 815 |
93503 | 0 | 0 | 0 | 7 787 | 0 | 7 787 | 4 145 | 0 | 4 145 | 3 642 | 0 | 3 642 |
93504 | 1 168 | 0 | 1 168 | 5 | 0 | 5 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 190 927 | 190 927 | 0 | 190 927 | 190 927 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 192 525 | 192 525 | 0 | 192 525 | 192 525 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 798 588 | 0 | 798 588 | 798 588 | 0 | 798 588 | 0 | 0 | 0 |
Итого по активу (баланс) | 764 623 | 9 576 470 | 10 341 093 | 2 582 297 | 176 762 398 | 179 344 695 | 2 453 150 | 177 426 359 | 179 879 509 | 893 770 | 8 912 509 | 9 806 279 |
Пассив | ||||||||||||
96001 | 8 847 819 | 452 249 | 9 300 068 | 169 264 212 | 6 941 376 | 176 205 588 | 168 757 553 | 6 934 099 | 175 691 652 | 8 341 160 | 444 972 | 8 786 132 |
96301 | 0 | 0 | 0 | 248 370 | 189 069 | 437 439 | 248 370 | 189 069 | 437 439 | 0 | 0 | 0 |
96302 | 0 | 63 050 | 63 050 | 248 370 | 190 355 | 438 725 | 279 870 | 147 408 | 427 278 | 31 500 | 20 103 | 51 603 |
96303 | 248 370 | 114 933 | 363 303 | 284 015 | 127 411 | 411 426 | 39 287 | 637 344 | 676 631 | 3 642 | 624 866 | 628 508 |
96304 | 1 168 | 376 963 | 378 131 | 1 173 | 401 824 | 402 997 | 5 | 86 974 | 86 979 | 0 | 62 113 | 62 113 |
96306 | 0 | 0 | 0 | 93 075 | 231 151 | 324 226 | 93 075 | 231 151 | 324 226 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 93 075 | 233 180 | 326 255 | 93 075 | 233 180 | 326 255 | 0 | 0 | 0 |
96308 | 93 075 | 40 715 | 133 790 | 93 075 | 41 687 | 134 762 | 31 170 | 125 198 | 156 368 | 31 170 | 124 226 | 155 396 |
96309 | 31 170 | 31 525 | 62 695 | 31 170 | 128 560 | 159 730 | 0 | 177 446 | 177 446 | 0 | 80 411 | 80 411 |
96503 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 394 | 0 | 1 394 | 0 | 0 | 0 |
96504 | 2 191 | 0 | 2 191 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 552 | 0 | 552 | 973 | 0 | 973 | 421 | 0 | 421 |
96604 | 231 | 0 | 231 | 520 | 0 | 520 | 289 | 0 | 289 | 0 | 0 | 0 |
96801 | 37 634 | 0 | 37 634 | 149 548 | 0 | 149 548 | 153 609 | 0 | 153 609 | 41 695 | 0 | 41 695 |
Итого по пассиву (баланс) | 9 261 658 | 1 079 435 | 10 341 093 | 170 510 740 | 8 484 613 | 178 995 353 | 169 698 670 | 8 761 869 | 178 460 539 | 8 449 588 | 1 356 691 | 9 806 279 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 041,0000 | 0 | 0 | 59,0000 | 0 | 0 | 31,0000 | 0 | 0 | 1 069,0000 |
98010 | 0 | 0 | 1 412 598 499,0698 | 0 | 0 | 3 188 614 758,0000 | 0 | 0 | 3 203 310 595,0000 | 0 | 0 | 1 397 902 662,0698 |
98020 | 0 | 0 | 275,0000 | 0 | 0 | 138,0000 | 0 | 0 | 124,0000 | 0 | 0 | 289,0000 |
Итого по активу (баланс) | 0 | 0 | 1 412 599 815,0698 | 0 | 0 | 3 188 614 955,0000 | 0 | 0 | 3 203 310 750,0000 | 0 | 0 | 1 397 904 020,0698 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 056 834 212,6227 | 0 | 0 | 2 000 001 522,0000 | 0 | 0 | 2 000 000 000,0000 | 0 | 0 | 1 056 832 690,6227 |
98050 | 0 | 0 | 354 143 933,0471 | 0 | 0 | 156 261 263,0000 | 0 | 0 | 141 566 990,0000 | 0 | 0 | 339 449 660,0471 |
98070 | 0 | 0 | 228 899,4000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 228 899,4000 |
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 | 1 412 599 815,0698 | 0 | 0 | 2 156 262 785,0000 | 0 | 0 | 2 141 566 990,0000 | 0 | 0 | 1 397 904 020,0698 |
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