Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 72 347 | 0 | 72 347 | 66 216 | 0 | 66 216 | 106 580 | 0 | 106 580 | 31 983 | 0 | 31 983 |
20202 | 416 678 | 281 114 | 697 792 | 5 789 398 | 918 484 | 6 707 882 | 5 665 959 | 926 645 | 6 592 604 | 540 117 | 272 953 | 813 070 |
20203 | 0 | 51 | 51 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 53 | 53 |
20208 | 269 996 | 0 | 269 996 | 601 230 | 0 | 601 230 | 640 022 | 0 | 640 022 | 231 204 | 0 | 231 204 |
20209 | 55 058 | 5 406 | 60 464 | 2 230 909 | 122 696 | 2 353 605 | 2 209 051 | 125 526 | 2 334 577 | 76 916 | 2 576 | 79 492 |
30102 | 1 918 986 | 0 | 1 918 986 | 55 438 230 | 0 | 55 438 230 | 55 988 873 | 0 | 55 988 873 | 1 368 343 | 0 | 1 368 343 |
30110 | 131 852 | 296 743 | 428 595 | 5 531 439 | 1 005 043 | 6 536 482 | 5 525 581 | 1 178 314 | 6 703 895 | 137 710 | 123 472 | 261 182 |
30114 | 0 | 82 247 | 82 247 | 0 | 17 578 178 | 17 578 178 | 0 | 17 606 652 | 17 606 652 | 0 | 53 773 | 53 773 |
30202 | 1 223 659 | 0 | 1 223 659 | 0 | 0 | 0 | 23 171 | 0 | 23 171 | 1 200 488 | 0 | 1 200 488 |
30204 | 421 629 | 0 | 421 629 | 0 | 0 | 0 | 25 135 | 0 | 25 135 | 396 494 | 0 | 396 494 |
30210 | 0 | 0 | 0 | 6 410 | 0 | 6 410 | 6 410 | 0 | 6 410 | 0 | 0 | 0 |
30215 | 400 | 1 264 | 1 664 | 0 | 97 | 97 | 0 | 53 | 53 | 400 | 1 308 | 1 708 |
30221 | 0 | 0 | 0 | 50 860 | 1 785 174 | 1 836 034 | 50 860 | 1 785 174 | 1 836 034 | 0 | 0 | 0 |
30233 | 3 044 | 230 | 3 274 | 1 012 998 | 64 273 | 1 077 271 | 1 010 506 | 64 297 | 1 074 803 | 5 536 | 206 | 5 742 |
30235 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
30302 | 7 563 574 | 1 775 368 | 9 338 942 | 2 147 731 | 1 176 044 | 3 323 775 | 2 357 636 | 1 398 413 | 3 756 049 | 7 353 669 | 1 552 999 | 8 906 668 |
30306 | 0 | 0 | 0 | 19 975 383 | 16 154 | 19 991 537 | 19 247 642 | 611 | 19 248 253 | 727 741 | 15 543 | 743 284 |
30413 | 14 741 | 0 | 14 741 | 7 300 040 | 0 | 7 300 040 | 7 305 294 | 0 | 7 305 294 | 9 487 | 0 | 9 487 |
30424 | 16 978 | 0 | 16 978 | 8 266 178 | 0 | 8 266 178 | 8 266 658 | 0 | 8 266 658 | 16 498 | 0 | 16 498 |
30425 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 793 873 | 0 | 793 873 | 1 010 955 | 0 | 1 010 955 | 1 697 262 | 0 | 1 697 262 | 107 566 | 0 | 107 566 |
32002 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 13 994 | 13 994 | 0 | 1 074 | 1 074 | 0 | 578 | 578 | 0 | 14 490 | 14 490 |
32301 | 0 | 16 113 | 16 113 | 0 | 5 370 | 5 370 | 0 | 824 | 824 | 0 | 20 659 | 20 659 |
32302 | 0 | 0 | 0 | 0 | 6 528 032 | 6 528 032 | 0 | 6 528 032 | 6 528 032 | 0 | 0 | 0 |
32303 | 0 | 1 987 955 | 1 987 955 | 0 | 1 071 727 | 1 071 727 | 0 | 2 081 328 | 2 081 328 | 0 | 978 354 | 978 354 |
32305 | 0 | 14 689 | 14 689 | 0 | 16 278 | 16 278 | 0 | 875 | 875 | 0 | 30 092 | 30 092 |
32306 | 0 | 10 740 | 10 740 | 0 | 702 | 702 | 0 | 6 863 | 6 863 | 0 | 4 579 | 4 579 |
44706 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44901 | 1 192 | 0 | 1 192 | 453 | 0 | 453 | 1 196 | 0 | 1 196 | 449 | 0 | 449 |
45107 | 257 744 | 0 | 257 744 | 7 347 | 0 | 7 347 | 16 218 | 0 | 16 218 | 248 873 | 0 | 248 873 |
45108 | 2 211 727 | 0 | 2 211 727 | 21 158 | 0 | 21 158 | 46 628 | 0 | 46 628 | 2 186 257 | 0 | 2 186 257 |
45201 | 490 150 | 0 | 490 150 | 2 306 228 | 0 | 2 306 228 | 2 286 061 | 0 | 2 286 061 | 510 317 | 0 | 510 317 |
45203 | 600 | 0 | 600 | 312 228 | 0 | 312 228 | 311 200 | 0 | 311 200 | 1 628 | 0 | 1 628 |
45204 | 747 424 | 0 | 747 424 | 439 100 | 0 | 439 100 | 513 553 | 0 | 513 553 | 672 971 | 0 | 672 971 |
45205 | 825 472 | 0 | 825 472 | 157 999 | 0 | 157 999 | 362 137 | 0 | 362 137 | 621 334 | 0 | 621 334 |
45206 | 4 939 243 | 0 | 4 939 243 | 552 895 | 0 | 552 895 | 717 010 | 0 | 717 010 | 4 775 128 | 0 | 4 775 128 |
45207 | 10 363 707 | 1 346 020 | 11 709 727 | 1 254 748 | 103 304 | 1 358 052 | 727 536 | 55 593 | 783 129 | 10 890 919 | 1 393 731 | 12 284 650 |
45208 | 4 708 481 | 315 893 | 5 024 374 | 38 579 | 24 244 | 62 823 | 42 634 | 13 047 | 55 681 | 4 704 426 | 327 090 | 5 031 516 |
45301 | 499 | 0 | 499 | 690 | 0 | 690 | 736 | 0 | 736 | 453 | 0 | 453 |
45306 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45401 | 3 646 | 0 | 3 646 | 14 950 | 0 | 14 950 | 14 455 | 0 | 14 455 | 4 141 | 0 | 4 141 |
45404 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 |
45406 | 2 706 | 0 | 2 706 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 608 | 0 | 1 608 |
45407 | 163 734 | 0 | 163 734 | 7 039 | 0 | 7 039 | 16 443 | 0 | 16 443 | 154 330 | 0 | 154 330 |
45408 | 339 804 | 0 | 339 804 | 3 250 | 0 | 3 250 | 8 511 | 0 | 8 511 | 334 543 | 0 | 334 543 |
45410 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45502 | 1 900 | 0 | 1 900 | 55 000 | 0 | 55 000 | 1 900 | 0 | 1 900 | 55 000 | 0 | 55 000 |
45503 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
45504 | 66 272 | 0 | 66 272 | 702 | 0 | 702 | 5 063 | 0 | 5 063 | 61 911 | 0 | 61 911 |
45505 | 878 789 | 0 | 878 789 | 9 064 | 0 | 9 064 | 12 014 | 0 | 12 014 | 875 839 | 0 | 875 839 |
45506 | 1 472 632 | 28 726 | 1 501 358 | 96 157 | 6 533 | 102 690 | 106 761 | 2 900 | 109 661 | 1 462 028 | 32 359 | 1 494 387 |
45507 | 7 136 613 | 175 243 | 7 311 856 | 470 930 | 14 202 | 485 132 | 161 670 | 7 808 | 169 478 | 7 445 873 | 181 637 | 7 627 510 |
45509 | 11 975 | 35 530 | 47 505 | 15 854 | 12 373 | 28 227 | 16 379 | 16 810 | 33 189 | 11 450 | 31 093 | 42 543 |
45510 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45705 | 31 800 | 0 | 31 800 | 0 | 0 | 0 | 0 | 0 | 0 | 31 800 | 0 | 31 800 |
45706 | 34 188 | 0 | 34 188 | 0 | 0 | 0 | 813 | 0 | 813 | 33 375 | 0 | 33 375 |
45708 | 0 | 24 | 24 | 11 | 506 | 517 | 0 | 13 | 13 | 11 | 517 | 528 |
45812 | 1 607 422 | 0 | 1 607 422 | 48 165 | 0 | 48 165 | 21 042 | 0 | 21 042 | 1 634 545 | 0 | 1 634 545 |
45814 | 81 977 | 0 | 81 977 | 646 | 0 | 646 | 225 | 0 | 225 | 82 398 | 0 | 82 398 |
45815 | 121 116 | 31 221 | 152 337 | 16 272 | 3 232 | 19 504 | 14 391 | 2 544 | 16 935 | 122 997 | 31 909 | 154 906 |
45817 | 12 | 0 | 12 | 0 | 0 | 0 | 11 | 0 | 11 | 1 | 0 | 1 |
45912 | 34 494 | 0 | 34 494 | 10 714 | 0 | 10 714 | 1 002 | 0 | 1 002 | 44 206 | 0 | 44 206 |
45914 | 3 070 | 0 | 3 070 | 45 | 0 | 45 | 12 | 0 | 12 | 3 103 | 0 | 3 103 |
45915 | 38 685 | 689 | 39 374 | 21 398 | 94 | 21 492 | 21 031 | 59 | 21 090 | 39 052 | 724 | 39 776 |
46601 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
47101 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 614 | 0 | 1 614 |
47105 | 696 | 0 | 696 | 570 | 0 | 570 | 393 | 0 | 393 | 873 | 0 | 873 |
47106 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
47107 | 9 132 | 0 | 9 132 | 0 | 0 | 0 | 0 | 0 | 0 | 9 132 | 0 | 9 132 |
47404 | 0 | 229 089 | 229 089 | 65 740 390 | 717 139 | 66 457 529 | 65 740 390 | 610 898 | 66 351 288 | 0 | 335 330 | 335 330 |
47408 | 0 | 0 | 0 | 124 455 084 | 138 862 350 | 263 317 434 | 124 455 065 | 138 862 223 | 263 317 288 | 19 | 127 | 146 |
47423 | 950 164 | 3 168 | 953 332 | 1 677 693 | 34 956 | 1 712 649 | 1 670 658 | 33 346 | 1 704 004 | 957 199 | 4 778 | 961 977 |
47427 | 587 975 | 23 124 | 611 099 | 456 250 | 22 462 | 478 712 | 435 119 | 21 956 | 457 075 | 609 106 | 23 630 | 632 736 |
47431 | 0 | 0 | 0 | 48 029 | 0 | 48 029 | 48 029 | 0 | 48 029 | 0 | 0 | 0 |
47801 | 51 093 | 0 | 51 093 | 85 | 0 | 85 | 723 | 0 | 723 | 50 455 | 0 | 50 455 |
47802 | 4 372 029 | 0 | 4 372 029 | 782 988 | 0 | 782 988 | 204 723 | 0 | 204 723 | 4 950 294 | 0 | 4 950 294 |
50205 | 203 173 | 0 | 203 173 | 3 782 304 | 8 778 405 | 12 560 709 | 3 055 395 | 8 778 405 | 11 833 800 | 930 082 | 0 | 930 082 |
50206 | 246 618 | 0 | 246 618 | 7 859 345 | 0 | 7 859 345 | 7 412 497 | 0 | 7 412 497 | 693 466 | 0 | 693 466 |
50207 | 837 901 | 0 | 837 901 | 7 543 700 | 0 | 7 543 700 | 7 365 016 | 0 | 7 365 016 | 1 016 585 | 0 | 1 016 585 |
50208 | 1 184 502 | 0 | 1 184 502 | 22 633 266 | 0 | 22 633 266 | 23 256 544 | 0 | 23 256 544 | 561 224 | 0 | 561 224 |
50211 | 0 | 107 814 | 107 814 | 156 772 | 878 532 | 1 035 304 | 4 331 | 346 943 | 351 274 | 152 441 | 639 403 | 791 844 |
50218 | 6 364 863 | 1 423 078 | 7 787 941 | 36 178 823 | 8 887 887 | 45 066 710 | 40 379 372 | 8 834 874 | 49 214 246 | 2 164 314 | 1 476 091 | 3 640 405 |
50221 | 50 594 | 0 | 50 594 | 33 171 | 0 | 33 171 | 51 206 | 0 | 51 206 | 32 559 | 0 | 32 559 |
50306 | 509 | 0 | 509 | 4 | 0 | 4 | 12 | 0 | 12 | 501 | 0 | 501 |
50308 | 22 972 | 0 | 22 972 | 184 | 0 | 184 | 0 | 0 | 0 | 23 156 | 0 | 23 156 |
50505 | 3 634 | 1 768 | 5 402 | 0 | 136 | 136 | 0 | 73 | 73 | 3 634 | 1 831 | 5 465 |
50606 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
50621 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
50705 | 22 392 | 0 | 22 392 | 0 | 0 | 0 | 0 | 0 | 0 | 22 392 | 0 | 22 392 |
50706 | 512 252 | 0 | 512 252 | 925 949 | 0 | 925 949 | 958 401 | 0 | 958 401 | 479 800 | 0 | 479 800 |
50721 | 75 | 0 | 75 | 408 | 0 | 408 | 222 | 0 | 222 | 261 | 0 | 261 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
51405 | 427 994 | 0 | 427 994 | 3 177 | 0 | 3 177 | 0 | 0 | 0 | 431 171 | 0 | 431 171 |
51406 | 250 892 | 0 | 250 892 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 252 803 | 0 | 252 803 |
51505 | 32 431 | 0 | 32 431 | 163 | 0 | 163 | 0 | 0 | 0 | 32 594 | 0 | 32 594 |
51506 | 90 334 | 0 | 90 334 | 523 | 0 | 523 | 0 | 0 | 0 | 90 857 | 0 | 90 857 |
52503 | 42 289 | 4 746 | 47 035 | 10 822 | 549 | 11 371 | 9 737 | 919 | 10 656 | 43 374 | 4 376 | 47 750 |
52601 | 0 | 0 | 0 | 5 440 | 0 | 5 440 | 5 440 | 0 | 5 440 | 0 | 0 | 0 |
60202 | 51 808 | 0 | 51 808 | 0 | 0 | 0 | 0 | 0 | 0 | 51 808 | 0 | 51 808 |
60302 | 68 894 | 0 | 68 894 | 2 320 | 0 | 2 320 | 2 192 | 0 | 2 192 | 69 022 | 0 | 69 022 |
60306 | 22 | 0 | 22 | 20 182 | 0 | 20 182 | 20 188 | 0 | 20 188 | 16 | 0 | 16 |
60308 | 419 | 0 | 419 | 919 | 0 | 919 | 854 | 0 | 854 | 484 | 0 | 484 |
60310 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60312 | 79 135 | 0 | 79 135 | 230 145 | 0 | 230 145 | 76 675 | 0 | 76 675 | 232 605 | 0 | 232 605 |
60314 | 87 | 1 412 | 1 499 | 0 | 174 | 174 | 6 | 378 | 384 | 81 | 1 208 | 1 289 |
60323 | 91 633 | 3 518 | 95 151 | 1 098 | 270 | 1 368 | 1 116 | 145 | 1 261 | 91 615 | 3 643 | 95 258 |
60401 | 922 497 | 0 | 922 497 | 8 125 | 0 | 8 125 | 19 937 | 0 | 19 937 | 910 685 | 0 | 910 685 |
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 | 18 400 | 0 | 18 400 | 18 400 | 0 | 18 400 | 720 | 0 | 720 |
60409 | 70 806 | 0 | 70 806 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 89 206 | 0 | 89 206 |
60701 | 7 455 | 0 | 7 455 | 8 125 | 0 | 8 125 | 9 691 | 0 | 9 691 | 5 889 | 0 | 5 889 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 1 038 | 0 | 1 038 | 206 | 0 | 206 | 395 | 0 | 395 | 849 | 0 | 849 |
61008 | 4 922 | 0 | 4 922 | 2 259 | 0 | 2 259 | 3 318 | 0 | 3 318 | 3 863 | 0 | 3 863 |
61009 | 1 398 | 0 | 1 398 | 1 731 | 0 | 1 731 | 2 162 | 0 | 2 162 | 967 | 0 | 967 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 267 527 | 0 | 267 527 | 0 | 0 | 0 | 146 898 | 0 | 146 898 | 120 629 | 0 | 120 629 |
61209 | 0 | 0 | 0 | 183 023 | 0 | 183 023 | 183 023 | 0 | 183 023 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 336 556 | 0 | 6 336 556 | 6 336 556 | 0 | 6 336 556 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 171 878 | 0 | 171 878 | 171 878 | 0 | 171 878 | 0 | 0 | 0 |
61403 | 217 462 | 0 | 217 462 | 17 005 | 0 | 17 005 | 10 908 | 0 | 10 908 | 223 559 | 0 | 223 559 |
61601 | 0 | 0 | 0 | 8 868 | 0 | 8 868 | 8 868 | 0 | 8 868 | 0 | 0 | 0 |
70606 | 6 044 901 | 0 | 6 044 901 | 1 911 338 | 0 | 1 911 338 | 21 323 | 0 | 21 323 | 7 934 916 | 0 | 7 934 916 |
70607 | 956 | 0 | 956 | 8 | 0 | 8 | 0 | 0 | 0 | 964 | 0 | 964 |
70608 | 3 121 883 | 0 | 3 121 883 | 1 290 208 | 0 | 1 290 208 | 301 | 0 | 301 | 4 411 790 | 0 | 4 411 790 |
70610 | 6 218 | 0 | 6 218 | 5 213 | 0 | 5 213 | 0 | 0 | 0 | 11 431 | 0 | 11 431 |
70611 | 11 873 | 0 | 11 873 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 14 222 | 0 | 14 222 |
70614 | 12 699 | 0 | 12 699 | 13 646 | 0 | 13 646 | 2 863 | 0 | 2 863 | 23 482 | 0 | 23 482 |
Итого по активу (баланс) | 76 982 571 | 8 216 977 | 85 199 548 | 398 833 065 | 188 636 678 | 587 469 743 | 398 581 524 | 189 293 121 | 587 874 645 | 77 234 112 | 7 560 534 | 84 794 646 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 0 | 0 | 0 | 0 | 0 | 0 | 256 758 | 0 | 256 758 |
10601 | 76 919 | 0 | 76 919 | 0 | 0 | 0 | 0 | 0 | 0 | 76 919 | 0 | 76 919 |
10602 | 2 009 321 | 0 | 2 009 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 321 | 0 | 2 009 321 |
10603 | 50 669 | 0 | 50 669 | 51 346 | 0 | 51 346 | 33 520 | 0 | 33 520 | 32 843 | 0 | 32 843 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 1 212 187 | 0 | 1 212 187 | 0 | 0 | 0 | 209 868 | 0 | 209 868 | 1 422 055 | 0 | 1 422 055 |
30109 | 775 | 127 | 902 | 37 889 | 5 | 37 894 | 41 592 | 10 | 41 602 | 4 478 | 132 | 4 610 |
30126 | 992 | 0 | 992 | 2 411 | 0 | 2 411 | 1 736 | 0 | 1 736 | 317 | 0 | 317 |
30220 | 0 | 1 434 | 1 434 | 14 096 | 6 767 | 20 863 | 14 096 | 5 794 | 19 890 | 0 | 461 | 461 |
30223 | 4 153 | 0 | 4 153 | 7 197 | 0 | 7 197 | 3 044 | 0 | 3 044 | 0 | 0 | 0 |
30226 | 86 | 0 | 86 | 126 | 0 | 126 | 156 | 0 | 156 | 116 | 0 | 116 |
30232 | 435 | 126 | 561 | 1 092 453 | 101 877 | 1 194 330 | 1 092 311 | 102 053 | 1 194 364 | 293 | 302 | 595 |
30301 | 7 563 574 | 1 775 368 | 9 338 942 | 2 357 639 | 1 398 413 | 3 756 052 | 2 147 734 | 1 176 044 | 3 323 778 | 7 353 669 | 1 552 999 | 8 906 668 |
30305 | 0 | 0 | 0 | 19 247 642 | 611 | 19 248 253 | 19 975 383 | 16 154 | 19 991 537 | 727 741 | 15 543 | 743 284 |
30601 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
30603 | 0 | 0 | 0 | 534 704 | 0 | 534 704 | 534 704 | 0 | 534 704 | 0 | 0 | 0 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30607 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
31302 | 0 | 0 | 0 | 2 378 000 | 42 522 | 2 420 522 | 2 378 000 | 42 522 | 2 420 522 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 895 000 | 0 | 1 895 000 | 1 945 000 | 0 | 1 945 000 | 50 000 | 0 | 50 000 |
31304 | 250 000 | 0 | 250 000 | 975 000 | 3 540 | 978 540 | 925 000 | 84 704 | 1 009 704 | 200 000 | 81 164 | 281 164 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31306 | 0 | 122 895 | 122 895 | 0 | 5 589 | 5 589 | 0 | 10 848 | 10 848 | 0 | 128 154 | 128 154 |
31308 | 8 274 | 0 | 8 274 | 8 274 | 0 | 8 274 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 292 433 | 0 | 292 433 | 5 223 | 0 | 5 223 | 0 | 0 | 0 | 287 210 | 0 | 287 210 |
31401 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31408 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
31409 | 0 | 122 895 | 122 895 | 0 | 5 589 | 5 589 | 0 | 10 848 | 10 848 | 0 | 128 154 | 128 154 |
31503 | 1 284 343 | 0 | 1 284 343 | 1 284 343 | 0 | 1 284 343 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 5 754 073 | 0 | 5 754 073 | 42 009 280 | 0 | 42 009 280 | 39 468 036 | 0 | 39 468 036 | 3 212 829 | 0 | 3 212 829 |
40302 | 56 105 | 0 | 56 105 | 18 073 | 0 | 18 073 | 6 197 | 0 | 6 197 | 44 229 | 0 | 44 229 |
40502 | 6 763 | 1 054 | 7 817 | 11 304 | 1 120 | 12 424 | 9 876 | 995 | 10 871 | 5 335 | 929 | 6 264 |
40503 | 326 406 | 29 507 | 355 913 | 294 075 | 1 219 | 295 294 | 202 120 | 2 265 | 204 385 | 234 451 | 30 553 | 265 004 |
40602 | 102 155 | 0 | 102 155 | 182 905 | 85 860 | 268 765 | 179 662 | 85 860 | 265 522 | 98 912 | 0 | 98 912 |
40603 | 84 744 | 0 | 84 744 | 52 401 | 0 | 52 401 | 5 718 | 0 | 5 718 | 38 061 | 0 | 38 061 |
40701 | 78 811 | 1 490 | 80 301 | 336 711 | 12 584 | 349 295 | 479 436 | 12 119 | 491 555 | 221 536 | 1 025 | 222 561 |
40702 | 6 785 557 | 230 011 | 7 015 568 | 42 961 788 | 4 478 918 | 47 440 706 | 41 967 987 | 4 550 017 | 46 518 004 | 5 791 756 | 301 110 | 6 092 866 |
40703 | 254 065 | 316 | 254 381 | 262 610 | 195 | 262 805 | 200 215 | 12 | 200 227 | 191 670 | 133 | 191 803 |
40802 | 245 495 | 80 | 245 575 | 1 011 657 | 2 773 | 1 014 430 | 1 028 845 | 3 245 | 1 032 090 | 262 683 | 552 | 263 235 |
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 | 24 741 | 532 920 | 557 661 | 653 673 | 1 507 926 | 2 161 599 | 650 752 | 1 496 273 | 2 147 025 | 21 820 | 521 267 | 543 087 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 901 598 | 136 521 | 1 038 119 | 3 413 217 | 795 819 | 4 209 036 | 3 422 257 | 779 536 | 4 201 793 | 910 638 | 120 238 | 1 030 876 |
40820 | 7 093 | 11 225 | 18 318 | 11 178 | 21 563 | 32 741 | 9 854 | 17 191 | 27 045 | 5 769 | 6 853 | 12 622 |
40821 | 301 | 0 | 301 | 20 216 | 0 | 20 216 | 20 523 | 0 | 20 523 | 608 | 0 | 608 |
40901 | 102 116 | 0 | 102 116 | 58 562 | 71 | 58 633 | 13 890 | 6 306 | 20 196 | 57 444 | 6 235 | 63 679 |
40905 | 58 | 3 | 61 | 18 800 | 1 | 18 801 | 18 806 | 1 | 18 807 | 64 | 3 | 67 |
40906 | 0 | 0 | 0 | 43 048 | 0 | 43 048 | 63 563 | 0 | 63 563 | 20 515 | 0 | 20 515 |
40909 | 0 | 4 | 4 | 1 640 | 2 625 | 4 265 | 1 640 | 2 625 | 4 265 | 0 | 4 | 4 |
40910 | 0 | 6 | 6 | 1 068 | 817 | 1 885 | 1 068 | 817 | 1 885 | 0 | 6 | 6 |
40911 | 17 | 0 | 17 | 433 991 | 6 928 | 440 919 | 452 530 | 6 928 | 459 458 | 18 556 | 0 | 18 556 |
40912 | 0 | 16 | 16 | 6 285 | 11 468 | 17 753 | 6 285 | 11 469 | 17 754 | 0 | 17 | 17 |
40913 | 0 | 4 | 4 | 3 752 | 13 903 | 17 655 | 3 752 | 13 903 | 17 655 | 0 | 4 | 4 |
41806 | 741 260 | 20 256 | 761 516 | 42 000 | 1 500 | 43 500 | 25 000 | 45 914 | 70 914 | 724 260 | 64 670 | 788 930 |
41807 | 0 | 79 067 | 79 067 | 0 | 87 780 | 87 780 | 0 | 8 713 | 8 713 | 0 | 0 | 0 |
41906 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
42002 | 0 | 0 | 0 | 106 078 | 0 | 106 078 | 120 918 | 0 | 120 918 | 14 840 | 0 | 14 840 |
42003 | 44 000 | 0 | 44 000 | 6 | 0 | 6 | 6 | 0 | 6 | 44 000 | 0 | 44 000 |
42004 | 275 580 | 0 | 275 580 | 75 083 | 0 | 75 083 | 117 463 | 0 | 117 463 | 317 960 | 0 | 317 960 |
42005 | 1 000 760 | 32 881 | 1 033 641 | 380 791 | 1 358 | 382 149 | 222 816 | 2 523 | 225 339 | 842 785 | 34 046 | 876 831 |
42006 | 282 679 | 4 738 | 287 417 | 128 220 | 196 | 128 416 | 47 899 | 364 | 48 263 | 202 358 | 4 906 | 207 264 |
42101 | 0 | 110 937 | 110 937 | 0 | 4 617 | 4 617 | 0 | 9 989 | 9 989 | 0 | 116 309 | 116 309 |
42102 | 48 850 | 0 | 48 850 | 97 556 | 0 | 97 556 | 58 206 | 0 | 58 206 | 9 500 | 0 | 9 500 |
42103 | 1 270 025 | 0 | 1 270 025 | 1 041 098 | 116 | 1 041 214 | 754 313 | 10 256 | 764 569 | 983 240 | 10 140 | 993 380 |
42104 | 971 901 | 103 836 | 1 075 737 | 419 174 | 19 816 | 438 990 | 350 565 | 7 939 | 358 504 | 903 292 | 91 959 | 995 251 |
42105 | 819 418 | 422 790 | 1 242 208 | 109 028 | 35 039 | 144 067 | 259 855 | 65 519 | 325 374 | 970 245 | 453 270 | 1 423 515 |
42106 | 3 173 585 | 695 896 | 3 869 481 | 1 885 655 | 597 041 | 2 482 696 | 1 626 044 | 845 034 | 2 471 078 | 2 913 974 | 943 889 | 3 857 863 |
42107 | 922 388 | 631 786 | 1 554 174 | 21 846 | 31 071 | 52 917 | 696 846 | 118 883 | 815 729 | 1 597 388 | 719 598 | 2 316 986 |
42201 | 1 550 000 | 0 | 1 550 000 | 12 178 | 0 | 12 178 | 12 178 | 0 | 12 178 | 1 550 000 | 0 | 1 550 000 |
42202 | 3 500 | 0 | 3 500 | 3 514 | 0 | 3 514 | 2 014 | 0 | 2 014 | 2 000 | 0 | 2 000 |
42203 | 53 200 | 0 | 53 200 | 52 365 | 0 | 52 365 | 365 | 0 | 365 | 1 200 | 0 | 1 200 |
42204 | 700 | 0 | 700 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 700 | 0 | 2 700 |
42205 | 840 107 | 0 | 840 107 | 7 852 | 0 | 7 852 | 33 209 | 0 | 33 209 | 865 464 | 0 | 865 464 |
42206 | 1 255 750 | 0 | 1 255 750 | 33 178 | 0 | 33 178 | 12 978 | 0 | 12 978 | 1 235 550 | 0 | 1 235 550 |
42301 | 11 062 | 3 754 | 14 816 | 9 229 | 286 | 9 515 | 9 539 | 1 079 | 10 618 | 11 372 | 4 547 | 15 919 |
42305 | 1 788 193 | 168 909 | 1 957 102 | 585 208 | 33 136 | 618 344 | 858 985 | 18 677 | 877 662 | 2 061 970 | 154 450 | 2 216 420 |
42306 | 12 330 557 | 4 154 261 | 16 484 818 | 1 067 750 | 363 412 | 1 431 162 | 1 042 315 | 448 106 | 1 490 421 | 12 305 122 | 4 238 955 | 16 544 077 |
42307 | 574 459 | 469 515 | 1 043 974 | 131 707 | 70 033 | 201 740 | 133 861 | 100 840 | 234 701 | 576 613 | 500 322 | 1 076 935 |
42309 | 7 756 | 13 | 7 769 | 33 | 1 | 34 | 16 | 1 | 17 | 7 739 | 13 | 7 752 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42504 | 3 400 | 24 243 | 27 643 | 3 497 | 1 102 | 4 599 | 97 | 2 140 | 2 237 | 0 | 25 281 | 25 281 |
42505 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42506 | 4 790 | 1 106 490 | 1 111 280 | 210 | 45 711 | 45 921 | 4 210 | 84 949 | 89 159 | 8 790 | 1 145 728 | 1 154 518 |
42507 | 1 000 | 77 363 | 78 363 | 0 | 3 378 | 3 378 | 0 | 6 441 | 6 441 | 1 000 | 80 426 | 81 426 |
42601 | 3 | 91 | 94 | 0 | 4 | 4 | 0 | 7 | 7 | 3 | 94 | 97 |
42605 | 4 616 | 2 934 | 7 550 | 2 492 | 388 | 2 880 | 143 | 359 | 502 | 2 267 | 2 905 | 5 172 |
42606 | 31 199 | 83 025 | 114 224 | 3 232 | 4 119 | 7 351 | 3 709 | 7 207 | 10 916 | 31 676 | 86 113 | 117 789 |
42607 | 889 | 4 188 | 5 077 | 386 | 183 | 569 | 40 | 391 | 431 | 543 | 4 396 | 4 939 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43802 | 44 205 | 0 | 44 205 | 44 205 | 0 | 44 205 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 2 200 000 | 442 250 | 2 642 250 | 42 411 | 30 598 | 73 009 | 42 411 | 46 274 | 88 685 | 2 200 000 | 457 926 | 2 657 926 |
45115 | 59 098 | 0 | 59 098 | 1 584 | 0 | 1 584 | 636 | 0 | 636 | 58 150 | 0 | 58 150 |
45215 | 272 222 | 0 | 272 222 | 61 413 | 0 | 61 413 | 91 538 | 0 | 91 538 | 302 347 | 0 | 302 347 |
45315 | 9 925 | 0 | 9 925 | 9 472 | 0 | 9 472 | 20 | 0 | 20 | 473 | 0 | 473 |
45415 | 3 186 | 0 | 3 186 | 2 211 | 0 | 2 211 | 1 864 | 0 | 1 864 | 2 839 | 0 | 2 839 |
45515 | 308 708 | 0 | 308 708 | 213 104 | 0 | 213 104 | 224 842 | 0 | 224 842 | 320 446 | 0 | 320 446 |
45715 | 259 | 0 | 259 | 1 | 0 | 1 | 139 | 0 | 139 | 397 | 0 | 397 |
45818 | 1 272 100 | 0 | 1 272 100 | 31 635 | 0 | 31 635 | 35 967 | 0 | 35 967 | 1 276 432 | 0 | 1 276 432 |
45918 | 45 780 | 0 | 45 780 | 9 837 | 0 | 9 837 | 10 347 | 0 | 10 347 | 46 290 | 0 | 46 290 |
47403 | 0 | 0 | 0 | 47 967 764 | 0 | 47 967 764 | 47 967 764 | 0 | 47 967 764 | 0 | 0 | 0 |
47405 | 3 230 | 0 | 3 230 | 28 523 | 265 055 | 293 578 | 25 293 | 265 055 | 290 348 | 0 | 0 | 0 |
47407 | 0 | 2 062 | 2 062 | 123 466 315 | 139 904 723 | 263 371 038 | 123 466 336 | 139 911 438 | 263 377 774 | 21 | 8 777 | 8 798 |
47411 | 614 514 | 136 990 | 751 504 | 107 247 | 17 150 | 124 397 | 105 401 | 30 032 | 135 433 | 612 668 | 149 872 | 762 540 |
47416 | 7 461 | 8 210 | 15 671 | 123 624 | 34 003 | 157 627 | 125 318 | 26 809 | 152 127 | 9 155 | 1 016 | 10 171 |
47422 | 16 097 | 0 | 16 097 | 1 507 883 | 16 451 | 1 524 334 | 1 502 780 | 16 451 | 1 519 231 | 10 994 | 0 | 10 994 |
47425 | 306 231 | 0 | 306 231 | 211 068 | 0 | 211 068 | 97 291 | 0 | 97 291 | 192 454 | 0 | 192 454 |
47426 | 272 964 | 91 583 | 364 547 | 147 818 | 26 199 | 174 017 | 130 969 | 26 024 | 156 993 | 256 115 | 91 408 | 347 523 |
47804 | 85 828 | 0 | 85 828 | 94 002 | 0 | 94 002 | 111 802 | 0 | 111 802 | 103 628 | 0 | 103 628 |
50219 | 888 | 0 | 888 | 339 | 0 | 339 | 28 | 0 | 28 | 577 | 0 | 577 |
50220 | 53 688 | 0 | 53 688 | 90 329 | 0 | 90 329 | 65 498 | 0 | 65 498 | 28 857 | 0 | 28 857 |
50407 | 3 817 | 0 | 3 817 | 0 | 0 | 0 | 73 | 0 | 73 | 3 890 | 0 | 3 890 |
50507 | 5 402 | 0 | 5 402 | 0 | 0 | 0 | 63 | 0 | 63 | 5 465 | 0 | 5 465 |
50620 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 8 | 0 | 8 | 1 146 | 0 | 1 146 |
50719 | 38 000 | 0 | 38 000 | 177 126 | 0 | 177 126 | 180 342 | 0 | 180 342 | 41 216 | 0 | 41 216 |
50720 | 23 168 | 0 | 23 168 | 16 251 | 0 | 16 251 | 718 | 0 | 718 | 7 635 | 0 | 7 635 |
51510 | 2 233 | 0 | 2 233 | 0 | 0 | 0 | 16 | 0 | 16 | 2 249 | 0 | 2 249 |
52006 | 107 230 | 0 | 107 230 | 0 | 0 | 0 | 0 | 0 | 0 | 107 230 | 0 | 107 230 |
52301 | 63 516 | 471 | 63 987 | 121 006 | 22 | 121 028 | 149 018 | 42 | 149 060 | 91 528 | 491 | 92 019 |
52302 | 0 | 0 | 0 | 1 464 | 207 501 | 208 965 | 1 464 | 207 501 | 208 965 | 0 | 0 | 0 |
52303 | 100 161 | 0 | 100 161 | 50 000 | 0 | 50 000 | 2 164 | 0 | 2 164 | 52 325 | 0 | 52 325 |
52304 | 294 214 | 0 | 294 214 | 111 478 | 0 | 111 478 | 477 226 | 0 | 477 226 | 659 962 | 0 | 659 962 |
52305 | 472 621 | 6 094 | 478 715 | 36 875 | 277 | 37 152 | 2 895 | 538 | 3 433 | 438 641 | 6 355 | 444 996 |
52306 | 587 663 | 127 690 | 715 353 | 88 208 | 5 457 | 93 665 | 128 996 | 10 305 | 139 301 | 628 451 | 132 538 | 760 989 |
52307 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 0 | 0 | 0 | 2 265 | 0 | 2 265 |
52406 | 1 653 | 0 | 1 653 | 57 253 | 0 | 57 253 | 57 253 | 0 | 57 253 | 1 653 | 0 | 1 653 |
52501 | 2 096 | 0 | 2 096 | 28 | 0 | 28 | 873 | 0 | 873 | 2 941 | 0 | 2 941 |
52602 | 9 094 | 0 | 9 094 | 13 141 | 0 | 13 141 | 17 550 | 0 | 17 550 | 13 503 | 0 | 13 503 |
60206 | 891 | 0 | 891 | 0 | 0 | 0 | 50 | 0 | 50 | 941 | 0 | 941 |
60301 | 32 011 | 0 | 32 011 | 46 193 | 0 | 46 193 | 45 263 | 0 | 45 263 | 31 081 | 0 | 31 081 |
60305 | 43 227 | 0 | 43 227 | 127 097 | 0 | 127 097 | 104 076 | 0 | 104 076 | 20 206 | 0 | 20 206 |
60307 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
60309 | 2 884 | 0 | 2 884 | 4 | 0 | 4 | 1 005 | 0 | 1 005 | 3 885 | 0 | 3 885 |
60311 | 0 | 0 | 0 | 6 705 | 0 | 6 705 | 16 305 | 0 | 16 305 | 9 600 | 0 | 9 600 |
60322 | 190 | 0 | 190 | 1 323 | 1 | 1 324 | 1 275 | 1 | 1 276 | 142 | 0 | 142 |
60324 | 95 586 | 0 | 95 586 | 78 399 | 0 | 78 399 | 77 552 | 0 | 77 552 | 94 739 | 0 | 94 739 |
60405 | 7 559 | 0 | 7 559 | 46 | 0 | 46 | 22 | 0 | 22 | 7 535 | 0 | 7 535 |
60601 | 324 796 | 0 | 324 796 | 3 217 | 0 | 3 217 | 5 252 | 0 | 5 252 | 326 831 | 0 | 326 831 |
60602 | 45 | 0 | 45 | 2 482 | 0 | 2 482 | 2 485 | 0 | 2 485 | 48 | 0 | 48 |
60603 | 9 162 | 0 | 9 162 | 0 | 0 | 0 | 2 679 | 0 | 2 679 | 11 841 | 0 | 11 841 |
60706 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
60903 | 193 | 0 | 193 | 0 | 0 | 0 | 2 | 0 | 2 | 195 | 0 | 195 |
61012 | 18 418 | 0 | 18 418 | 14 676 | 0 | 14 676 | 454 | 0 | 454 | 4 196 | 0 | 4 196 |
61304 | 2 535 | 0 | 2 535 | 488 | 0 | 488 | 239 | 0 | 239 | 2 286 | 0 | 2 286 |
61501 | 249 | 0 | 249 | 75 | 0 | 75 | 0 | 0 | 0 | 174 | 0 | 174 |
70601 | 6 289 456 | 0 | 6 289 456 | 1 943 | 0 | 1 943 | 2 110 863 | 0 | 2 110 863 | 8 398 376 | 0 | 8 398 376 |
70603 | 2 967 179 | 0 | 2 967 179 | 7 | 0 | 7 | 1 092 067 | 0 | 1 092 067 | 4 059 239 | 0 | 4 059 239 |
70605 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 113 | 0 | 113 | 2 128 | 0 | 2 128 |
70613 | 668 | 0 | 668 | 1 886 | 0 | 1 886 | 3 128 | 0 | 3 128 | 1 910 | 0 | 1 910 |
70801 | 209 868 | 0 | 209 868 | 209 868 | 0 | 209 868 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 73 221 193 | 11 978 355 | 85 199 548 | 303 303 200 | 150 316 454 | 453 619 654 | 302 450 412 | 150 764 340 | 453 214 752 | 72 368 405 | 12 426 241 | 84 794 646 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 112 | 0 | 112 | 1 | 0 | 1 | 0 | 0 | 0 | 113 | 0 | 113 |
80801 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
Итого по активу (баланс) | 140 | 0 | 140 | 1 | 0 | 1 | 0 | 0 | 0 | 141 | 0 | 141 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 38 | 0 | 38 | 0 | 0 | 0 | 3 | 0 | 3 | 41 | 0 | 41 |
Итого по пассиву (баланс) | 140 | 0 | 140 | 3 | 0 | 3 | 4 | 0 | 4 | 141 | 0 | 141 |
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 | 176 308 | 292 537 | 468 845 | 176 308 | 292 537 | 468 845 | 0 | 0 | 0 |
90901 | 64 469 | 0 | 64 469 | 4 333 341 | 0 | 4 333 341 | 562 962 | 0 | 562 962 | 3 834 848 | 0 | 3 834 848 |
90902 | 7 620 777 | 0 | 7 620 777 | 794 374 | 37 563 | 831 937 | 4 168 302 | 496 | 4 168 798 | 4 246 849 | 37 067 | 4 283 916 |
90907 | 98 796 | 0 | 98 796 | 13 890 | 0 | 13 890 | 57 029 | 0 | 57 029 | 55 657 | 0 | 55 657 |
90908 | 0 | 0 | 0 | 0 | 6 306 | 6 306 | 0 | 71 | 71 | 0 | 6 235 | 6 235 |
90909 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
91102 | 0 | 1 546 | 1 546 | 0 | 119 | 119 | 0 | 64 | 64 | 0 | 1 601 | 1 601 |
91202 | 344 806 | 178 484 | 523 290 | 37 263 | 13 769 | 51 032 | 18 | 41 355 | 41 373 | 382 051 | 150 898 | 532 949 |
91203 | 69 | 0 | 69 | 530 531 | 323 669 | 854 200 | 530 527 | 288 374 | 818 901 | 73 | 35 295 | 35 368 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 312 330 | 0 | 312 330 | 0 | 0 | 0 | 11 881 | 0 | 11 881 | 300 449 | 0 | 300 449 |
91414 | 71 101 954 | 1 074 971 | 72 176 925 | 4 197 581 | 82 501 | 4 280 082 | 4 729 310 | 44 398 | 4 773 708 | 70 570 225 | 1 113 074 | 71 683 299 |
91418 | 4 262 355 | 0 | 4 262 355 | 740 905 | 0 | 740 905 | 182 066 | 0 | 182 066 | 4 821 194 | 0 | 4 821 194 |
91501 | 34 430 | 0 | 34 430 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 36 032 | 0 | 36 032 |
91604 | 405 677 | 16 461 | 422 138 | 12 843 | 1 507 | 14 350 | 6 772 | 681 | 7 453 | 411 748 | 17 287 | 429 035 |
91704 | 185 936 | 9 728 | 195 664 | 0 | 747 | 747 | 1 | 402 | 403 | 185 935 | 10 073 | 196 008 |
91802 | 319 975 | 25 227 | 345 202 | 0 | 1 936 | 1 936 | 0 | 1 042 | 1 042 | 319 975 | 26 121 | 346 096 |
91803 | 25 542 | 2 720 | 28 262 | 0 | 208 | 208 | 0 | 112 | 112 | 25 542 | 2 816 | 28 358 |
99998 | 57 459 167 | 0 | 57 459 167 | 7 979 621 | 0 | 7 979 621 | 7 802 210 | 0 | 7 802 210 | 57 636 578 | 0 | 57 636 578 |
Итого по активу (баланс) | 143 630 114 | 1 309 137 | 144 939 251 | 18 818 259 | 760 862 | 19 579 121 | 18 227 386 | 669 532 | 18 896 918 | 144 220 987 | 1 400 467 | 145 621 454 |
Пассив | ||||||||||||
91311 | 4 444 091 | 145 585 | 4 589 676 | 54 143 | 6 038 | 60 181 | 271 570 | 11 242 | 282 812 | 4 661 518 | 150 789 | 4 812 307 |
91312 | 44 639 182 | 1 742 027 | 46 381 209 | 1 525 846 | 74 498 | 1 600 344 | 1 769 075 | 134 575 | 1 903 650 | 44 882 411 | 1 802 104 | 46 684 515 |
91315 | 1 863 966 | 32 504 | 1 896 470 | 140 695 | 1 394 | 142 089 | 190 438 | 2 637 | 193 075 | 1 913 709 | 33 747 | 1 947 456 |
91316 | 443 481 | 0 | 443 481 | 1 711 828 | 0 | 1 711 828 | 1 596 036 | 0 | 1 596 036 | 327 689 | 0 | 327 689 |
91317 | 2 727 578 | 52 084 | 2 779 662 | 4 272 147 | 15 558 | 4 287 705 | 3 995 756 | 20 211 | 4 015 967 | 2 451 187 | 56 737 | 2 507 924 |
91319 | 306 615 | 0 | 306 615 | 26 283 | 0 | 26 283 | 12 337 | 0 | 12 337 | 292 669 | 0 | 292 669 |
91507 | 1 062 038 | 0 | 1 062 038 | 62 | 0 | 62 | 1 939 | 0 | 1 939 | 1 063 915 | 0 | 1 063 915 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 87 | 0 | 87 | 103 | 0 | 103 |
99999 | 87 480 084 | 0 | 87 480 084 | 6 981 120 | 0 | 6 981 120 | 7 485 912 | 0 | 7 485 912 | 87 984 876 | 0 | 87 984 876 |
Итого по пассиву (баланс) | 142 967 051 | 1 972 200 | 144 939 251 | 14 712 124 | 97 488 | 14 809 612 | 15 323 150 | 168 665 | 15 491 815 | 143 578 077 | 2 043 377 | 145 621 454 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 191 256 | 5 298 530 | 5 489 786 | 3 948 214 | 126 816 372 | 130 764 586 | 3 722 269 | 125 807 271 | 129 529 540 | 417 201 | 6 307 631 | 6 724 832 |
93002 | 0 | 0 | 0 | 0 | 902 600 | 902 600 | 0 | 902 600 | 902 600 | 0 | 0 | 0 |
93201 | 0 | 806 153 | 806 153 | 210 799 | 5 324 | 216 123 | 210 799 | 811 477 | 1 022 276 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 68 965 | 2 291 | 71 256 | 68 965 | 2 291 | 71 256 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 122 325 | 43 396 | 165 721 | 90 695 | 2 510 | 93 205 | 31 630 | 40 886 | 72 516 |
93303 | 138 188 | 0 | 138 188 | 17 485 | 0 | 17 485 | 155 673 | 0 | 155 673 | 0 | 0 | 0 |
93304 | 83 410 | 0 | 83 410 | 29 874 | 0 | 29 874 | 24 792 | 0 | 24 792 | 88 492 | 0 | 88 492 |
93305 | 0 | 0 | 0 | 15 607 | 0 | 15 607 | 15 607 | 0 | 15 607 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 62 260 | 283 954 | 346 214 | 62 260 | 283 954 | 346 214 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 220 195 | 282 725 | 502 920 | 62 260 | 282 725 | 344 985 | 157 935 | 0 | 157 935 |
93308 | 155 560 | 0 | 155 560 | 63 285 | 0 | 63 285 | 218 845 | 0 | 218 845 | 0 | 0 | 0 |
93309 | 157 935 | 97 052 | 254 987 | 166 000 | 10 469 | 176 469 | 157 935 | 6 777 | 164 712 | 166 000 | 100 744 | 266 744 |
93310 | 0 | 0 | 0 | 166 000 | 0 | 166 000 | 166 000 | 0 | 166 000 | 0 | 0 | 0 |
93503 | 7 032 | 0 | 7 032 | 0 | 0 | 0 | 7 032 | 0 | 7 032 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 7 697 | 0 | 7 697 | 7 697 | 0 | 7 697 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 155 908 | 0 | 155 908 | 155 908 | 0 | 155 908 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 155 908 | 0 | 155 908 | 155 908 | 0 | 155 908 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 63 | 0 | 63 | 11 | 0 | 11 | 52 | 0 | 52 |
93604 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
93801 | 37 486 | 0 | 37 486 | 791 754 | 0 | 791 754 | 799 494 | 0 | 799 494 | 29 746 | 0 | 29 746 |
Итого по активу (баланс) | 770 868 | 6 201 735 | 6 972 603 | 6 202 347 | 128 347 131 | 134 549 478 | 6 082 159 | 128 099 605 | 134 181 764 | 891 056 | 6 449 261 | 7 340 317 |
Пассив | ||||||||||||
96001 | 4 532 139 | 1 793 976 | 6 326 115 | 112 640 189 | 14 541 407 | 127 181 596 | 113 800 925 | 13 788 767 | 127 589 692 | 5 692 875 | 1 041 336 | 6 734 211 |
96002 | 0 | 0 | 0 | 898 508 | 0 | 898 508 | 898 508 | 0 | 898 508 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 2 628 491 | 0 | 2 628 491 | 2 628 491 | 0 | 2 628 491 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 260 | 65 631 | 67 891 | 2 260 | 65 631 | 67 891 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 268 | 66 302 | 68 570 | 2 268 | 139 679 | 141 947 | 0 | 73 377 | 73 377 |
96303 | 7 032 | 135 733 | 142 765 | 7 043 | 144 857 | 151 900 | 63 | 9 124 | 9 187 | 52 | 0 | 52 |
96304 | 0 | 81 930 | 81 930 | 7 697 | 3 726 | 11 423 | 7 697 | 7 232 | 14 929 | 0 | 85 436 | 85 436 |
96306 | 0 | 0 | 0 | 155 908 | 63 606 | 219 514 | 155 908 | 63 606 | 219 514 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 155 908 | 65 554 | 221 462 | 155 908 | 229 099 | 385 007 | 0 | 163 545 | 163 545 |
96308 | 0 | 157 947 | 157 947 | 0 | 231 525 | 231 525 | 0 | 73 578 | 73 578 | 0 | 0 | 0 |
96309 | 0 | 252 714 | 252 714 | 0 | 173 045 | 173 045 | 0 | 182 003 | 182 003 | 0 | 261 672 | 261 672 |
96310 | 0 | 0 | 0 | 0 | 170 305 | 170 305 | 0 | 170 305 | 170 305 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 6 210 | 0 | 6 210 | 6 210 | 0 | 6 210 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 27 909 | 0 | 27 909 | 27 909 | 0 | 27 909 | 0 | 0 | 0 |
96503 | 2 433 | 0 | 2 433 | 19 911 | 0 | 19 911 | 17 478 | 0 | 17 478 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 24 800 | 0 | 24 800 | 29 883 | 0 | 29 883 | 5 083 | 0 | 5 083 |
96505 | 0 | 0 | 0 | 15 607 | 0 | 15 607 | 15 607 | 0 | 15 607 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 283 954 | 283 954 | 0 | 283 954 | 283 954 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 282 725 | 282 725 | 0 | 282 725 | 282 725 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
96801 | 8 699 | 0 | 8 699 | 854 974 | 0 | 854 974 | 863 216 | 0 | 863 216 | 16 941 | 0 | 16 941 |
Итого по пассиву (баланс) | 4 550 303 | 2 422 300 | 6 972 603 | 117 447 720 | 16 092 637 | 133 540 357 | 118 612 368 | 15 295 703 | 133 908 071 | 5 714 951 | 1 625 366 | 7 340 317 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 049,0000 | 0 | 0 | 64,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1 098,0000 |
98010 | 0 | 0 | 1 383 454 240,0698 | 0 | 0 | 444 364 344,7454 | 0 | 0 | 279 821 408,0000 | 0 | 0 | 1 547 997 176,8152 |
98020 | 0 | 0 | 317,0000 | 0 | 0 | 93,0000 | 0 | 0 | 96,0000 | 0 | 0 | 314,0000 |
Итого по активу (баланс) | 0 | 0 | 1 383 455 606,0698 | 0 | 0 | 444 364 501,7454 | 0 | 0 | 279 821 519,0000 | 0 | 0 | 1 547 998 588,8152 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 056 786 939,6227 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 056 786 939,6227 |
98050 | 0 | 0 | 325 046 891,0471 | 0 | 0 | 279 805 423,0000 | 0 | 0 | 444 348 405,7454 | 0 | 0 | 489 589 873,7925 |
98055 | 0 | 0 | 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106,0000 |
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 | 1 383 455 606,0698 | 0 | 0 | 279 805 423,0000 | 0 | 0 | 444 348 405,7454 | 0 | 0 | 1 547 998 588,8152 |
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