Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 47 785 | 0 | 47 785 | 36 606 | 0 | 36 606 | 28 996 | 0 | 28 996 | 55 395 | 0 | 55 395 |
20202 | 550 662 | 233 035 | 783 697 | 6 222 105 | 1 835 570 | 8 057 675 | 6 220 007 | 1 574 455 | 7 794 462 | 552 760 | 494 150 | 1 046 910 |
20203 | 0 | 60 | 60 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 62 | 62 |
20208 | 226 533 | 0 | 226 533 | 639 075 | 0 | 639 075 | 648 157 | 0 | 648 157 | 217 451 | 0 | 217 451 |
20209 | 21 435 | 4 924 | 26 359 | 2 108 154 | 155 644 | 2 263 798 | 2 065 265 | 159 363 | 2 224 628 | 64 324 | 1 205 | 65 529 |
30102 | 619 067 | 0 | 619 067 | 41 510 768 | 0 | 41 510 768 | 41 205 281 | 0 | 41 205 281 | 924 554 | 0 | 924 554 |
30110 | 136 167 | 121 541 | 257 708 | 1 690 772 | 1 150 578 | 2 841 350 | 1 672 570 | 1 129 758 | 2 802 328 | 154 369 | 142 361 | 296 730 |
30114 | 0 | 141 543 | 141 543 | 0 | 9 229 672 | 9 229 672 | 0 | 9 300 947 | 9 300 947 | 0 | 70 268 | 70 268 |
30202 | 1 178 835 | 0 | 1 178 835 | 0 | 0 | 0 | 9 238 | 0 | 9 238 | 1 169 597 | 0 | 1 169 597 |
30204 | 364 066 | 0 | 364 066 | 44 288 | 0 | 44 288 | 0 | 0 | 0 | 408 354 | 0 | 408 354 |
30210 | 0 | 0 | 0 | 24 150 | 0 | 24 150 | 24 118 | 0 | 24 118 | 32 | 0 | 32 |
30215 | 400 | 1 410 | 1 810 | 0 | 86 | 86 | 0 | 54 | 54 | 400 | 1 442 | 1 842 |
30221 | 0 | 0 | 0 | 0 | 178 | 178 | 0 | 178 | 178 | 0 | 0 | 0 |
30233 | 4 885 | 1 376 | 6 261 | 1 053 048 | 73 078 | 1 126 126 | 1 048 930 | 72 980 | 1 121 910 | 9 003 | 1 474 | 10 477 |
30235 | 0 | 0 | 0 | 80 160 | 0 | 80 160 | 80 160 | 0 | 80 160 | 0 | 0 | 0 |
30302 | 7 715 126 | 1 349 978 | 9 065 104 | 923 624 | 2 488 443 | 3 412 067 | 821 083 | 2 494 477 | 3 315 560 | 7 817 667 | 1 343 944 | 9 161 611 |
30306 | 1 296 486 | 11 401 | 1 307 887 | 11 694 865 | 7 946 | 11 702 811 | 11 200 758 | 690 | 11 201 448 | 1 790 593 | 18 657 | 1 809 250 |
30413 | 21 061 | 0 | 21 061 | 8 465 926 | 0 | 8 465 926 | 8 446 148 | 0 | 8 446 148 | 40 839 | 0 | 40 839 |
30424 | 61 359 | 0 | 61 359 | 4 725 010 | 0 | 4 725 010 | 4 761 646 | 0 | 4 761 646 | 24 723 | 0 | 24 723 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 5 562 | 0 | 5 562 | 794 431 | 0 | 794 431 | 795 280 | 0 | 795 280 | 4 713 | 0 | 4 713 |
32201 | 0 | 17 975 | 17 975 | 3 566 | 89 932 | 93 498 | 3 566 | 1 703 | 5 269 | 0 | 106 204 | 106 204 |
32202 | 0 | 0 | 0 | 93 286 | 0 | 93 286 | 93 286 | 0 | 93 286 | 0 | 0 | 0 |
32203 | 2 402 | 0 | 2 402 | 19 389 | 0 | 19 389 | 12 370 | 0 | 12 370 | 9 421 | 0 | 9 421 |
32301 | 0 | 22 348 | 22 348 | 0 | 1 459 | 1 459 | 0 | 924 | 924 | 0 | 22 883 | 22 883 |
32302 | 0 | 0 | 0 | 0 | 1 572 746 | 1 572 746 | 0 | 1 572 746 | 1 572 746 | 0 | 0 | 0 |
32303 | 0 | 214 775 | 214 775 | 0 | 254 834 | 254 834 | 0 | 462 788 | 462 788 | 0 | 6 821 | 6 821 |
32305 | 0 | 5 287 | 5 287 | 0 | 144 | 144 | 0 | 5 431 | 5 431 | 0 | 0 | 0 |
44706 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
45006 | 822 | 0 | 822 | 23 675 | 0 | 23 675 | 24 497 | 0 | 24 497 | 0 | 0 | 0 |
45104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45106 | 672 | 0 | 672 | 0 | 0 | 0 | 91 | 0 | 91 | 581 | 0 | 581 |
45107 | 137 531 | 0 | 137 531 | 971 | 0 | 971 | 13 028 | 0 | 13 028 | 125 474 | 0 | 125 474 |
45108 | 2 574 936 | 0 | 2 574 936 | 34 112 | 0 | 34 112 | 51 989 | 0 | 51 989 | 2 557 059 | 0 | 2 557 059 |
45201 | 567 848 | 0 | 567 848 | 2 163 524 | 0 | 2 163 524 | 2 015 228 | 0 | 2 015 228 | 716 144 | 0 | 716 144 |
45203 | 100 | 0 | 100 | 700 | 0 | 700 | 0 | 0 | 0 | 800 | 0 | 800 |
45204 | 180 277 | 0 | 180 277 | 204 052 | 0 | 204 052 | 152 897 | 0 | 152 897 | 231 432 | 0 | 231 432 |
45205 | 405 597 | 0 | 405 597 | 233 003 | 0 | 233 003 | 173 579 | 0 | 173 579 | 465 021 | 0 | 465 021 |
45206 | 4 176 847 | 237 902 | 4 414 749 | 363 609 | 14 627 | 378 236 | 451 867 | 9 191 | 461 058 | 4 088 589 | 243 338 | 4 331 927 |
45207 | 10 406 599 | 1 409 056 | 11 815 655 | 610 551 | 86 631 | 697 182 | 714 702 | 54 436 | 769 138 | 10 302 448 | 1 441 251 | 11 743 699 |
45208 | 5 395 396 | 8 032 | 5 403 428 | 539 524 | 6 082 | 545 606 | 99 072 | 371 | 99 443 | 5 835 848 | 13 743 | 5 849 591 |
45301 | 810 | 0 | 810 | 1 299 | 0 | 1 299 | 910 | 0 | 910 | 1 199 | 0 | 1 199 |
45306 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 35 000 | 0 | 35 000 |
45307 | 111 550 | 0 | 111 550 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 110 500 | 0 | 110 500 |
45401 | 11 352 | 0 | 11 352 | 39 922 | 0 | 39 922 | 42 078 | 0 | 42 078 | 9 196 | 0 | 9 196 |
45404 | 5 020 | 0 | 5 020 | 2 755 | 0 | 2 755 | 1 515 | 0 | 1 515 | 6 260 | 0 | 6 260 |
45405 | 1 696 | 0 | 1 696 | 1 014 | 0 | 1 014 | 2 300 | 0 | 2 300 | 410 | 0 | 410 |
45406 | 121 | 0 | 121 | 500 | 0 | 500 | 16 | 0 | 16 | 605 | 0 | 605 |
45407 | 157 108 | 0 | 157 108 | 7 460 | 0 | 7 460 | 10 107 | 0 | 10 107 | 154 461 | 0 | 154 461 |
45408 | 443 248 | 0 | 443 248 | 10 217 | 0 | 10 217 | 18 047 | 0 | 18 047 | 435 418 | 0 | 435 418 |
45410 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45503 | 54 658 | 0 | 54 658 | 0 | 0 | 0 | 31 709 | 0 | 31 709 | 22 949 | 0 | 22 949 |
45504 | 325 505 | 0 | 325 505 | 445 | 0 | 445 | 22 396 | 0 | 22 396 | 303 554 | 0 | 303 554 |
45505 | 754 803 | 176 | 754 979 | 344 369 | 11 | 344 380 | 539 839 | 7 | 539 846 | 559 333 | 180 | 559 513 |
45506 | 2 093 112 | 27 174 | 2 120 286 | 354 096 | 1 660 | 355 756 | 106 514 | 1 366 | 107 880 | 2 340 694 | 27 468 | 2 368 162 |
45507 | 7 780 602 | 193 890 | 7 974 492 | 340 015 | 14 464 | 354 479 | 234 021 | 10 143 | 244 164 | 7 886 596 | 198 211 | 8 084 807 |
45509 | 8 335 | 32 877 | 41 212 | 18 048 | 25 840 | 43 888 | 19 186 | 20 458 | 39 644 | 7 197 | 38 259 | 45 456 |
45510 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45603 | 0 | 0 | 0 | 0 | 952 412 | 952 412 | 0 | 33 071 | 33 071 | 0 | 919 341 | 919 341 |
45705 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 0 | 0 | 0 | 19 800 | 0 | 19 800 |
45706 | 14 340 | 0 | 14 340 | 0 | 0 | 0 | 862 | 0 | 862 | 13 478 | 0 | 13 478 |
45708 | 0 | 85 | 85 | 0 | 279 | 279 | 0 | 82 | 82 | 0 | 282 | 282 |
45812 | 1 116 454 | 0 | 1 116 454 | 62 748 | 0 | 62 748 | 33 841 | 0 | 33 841 | 1 145 361 | 0 | 1 145 361 |
45814 | 92 173 | 0 | 92 173 | 3 127 | 0 | 3 127 | 1 666 | 0 | 1 666 | 93 634 | 0 | 93 634 |
45815 | 156 458 | 40 575 | 197 033 | 261 415 | 4 412 | 265 827 | 194 883 | 11 632 | 206 515 | 222 990 | 33 355 | 256 345 |
45817 | 0 | 34 | 34 | 0 | 70 | 70 | 0 | 35 | 35 | 0 | 69 | 69 |
45912 | 61 840 | 0 | 61 840 | 7 837 | 0 | 7 837 | 14 132 | 0 | 14 132 | 55 545 | 0 | 55 545 |
45914 | 3 874 | 0 | 3 874 | 335 | 0 | 335 | 290 | 0 | 290 | 3 919 | 0 | 3 919 |
45915 | 58 544 | 1 895 | 60 439 | 41 938 | 1 187 | 43 125 | 24 158 | 1 240 | 25 398 | 76 324 | 1 842 | 78 166 |
46601 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
47101 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
47105 | 899 | 0 | 899 | 0 | 0 | 0 | 0 | 0 | 0 | 899 | 0 | 899 |
47106 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
47107 | 48 046 | 0 | 48 046 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 46 592 | 0 | 46 592 |
47404 | 0 | 231 202 | 231 202 | 59 324 646 | 122 518 | 59 447 164 | 59 324 646 | 155 301 | 59 479 947 | 0 | 198 419 | 198 419 |
47408 | 0 | 0 | 0 | 89 362 145 | 94 524 875 | 183 887 020 | 89 362 145 | 94 524 875 | 183 887 020 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
47423 | 1 571 176 | 1 330 | 1 572 506 | 165 078 | 135 048 | 300 126 | 153 549 | 135 014 | 288 563 | 1 582 705 | 1 364 | 1 584 069 |
47427 | 709 046 | 12 520 | 721 566 | 420 968 | 17 003 | 437 971 | 435 695 | 13 045 | 448 740 | 694 319 | 16 478 | 710 797 |
47431 | 0 | 0 | 0 | 140 362 | 0 | 140 362 | 140 362 | 0 | 140 362 | 0 | 0 | 0 |
47801 | 45 702 | 0 | 45 702 | 1 633 | 0 | 1 633 | 413 | 0 | 413 | 46 922 | 0 | 46 922 |
47802 | 3 838 452 | 0 | 3 838 452 | 39 423 | 0 | 39 423 | 150 961 | 0 | 150 961 | 3 726 914 | 0 | 3 726 914 |
50205 | 0 | 0 | 0 | 2 731 300 | 14 314 209 | 17 045 509 | 1 836 992 | 13 827 404 | 15 664 396 | 894 308 | 486 805 | 1 381 113 |
50206 | 7 223 | 0 | 7 223 | 7 065 976 | 0 | 7 065 976 | 7 065 117 | 0 | 7 065 117 | 8 082 | 0 | 8 082 |
50207 | 550 758 | 0 | 550 758 | 18 018 628 | 0 | 18 018 628 | 18 553 758 | 0 | 18 553 758 | 15 628 | 0 | 15 628 |
50208 | 20 478 | 0 | 20 478 | 14 617 019 | 0 | 14 617 019 | 14 634 175 | 0 | 14 634 175 | 3 322 | 0 | 3 322 |
50211 | 76 107 | 567 832 | 643 939 | 305 514 | 1 235 991 | 1 541 505 | 381 621 | 1 767 867 | 2 149 488 | 0 | 35 956 | 35 956 |
50218 | 8 151 749 | 2 483 314 | 10 635 063 | 42 268 957 | 15 242 458 | 57 511 415 | 41 467 229 | 15 111 059 | 56 578 288 | 8 953 477 | 2 614 713 | 11 568 190 |
50221 | 13 270 | 0 | 13 270 | 11 857 | 0 | 11 857 | 14 471 | 0 | 14 471 | 10 656 | 0 | 10 656 |
50308 | 11 545 | 0 | 11 545 | 26 372 | 0 | 26 372 | 37 917 | 0 | 37 917 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 38 003 | 0 | 38 003 | 26 372 | 0 | 26 372 | 11 631 | 0 | 11 631 |
50505 | 4 118 | 1 972 | 6 090 | 0 | 121 | 121 | 0 | 76 | 76 | 4 118 | 2 017 | 6 135 |
50705 | 0 | 0 | 0 | 1 877 | 0 | 1 877 | 1 877 | 0 | 1 877 | 0 | 0 | 0 |
50706 | 1 611 325 | 0 | 1 611 325 | 73 280 | 0 | 73 280 | 883 189 | 0 | 883 189 | 801 416 | 0 | 801 416 |
50708 | 0 | 0 | 0 | 0 | 1 698 122 | 1 698 122 | 0 | 11 964 | 11 964 | 0 | 1 686 158 | 1 686 158 |
50721 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 10 | 0 | 10 | 9 | 0 | 9 | 1 | 0 | 1 |
51405 | 176 412 | 0 | 176 412 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 177 488 | 0 | 177 488 |
51406 | 266 498 | 0 | 266 498 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 268 282 | 0 | 268 282 |
51501 | 0 | 0 | 0 | 5 523 | 0 | 5 523 | 0 | 0 | 0 | 5 523 | 0 | 5 523 |
51505 | 18 540 | 0 | 18 540 | 98 | 0 | 98 | 5 524 | 0 | 5 524 | 13 114 | 0 | 13 114 |
51506 | 94 606 | 0 | 94 606 | 488 | 0 | 488 | 0 | 0 | 0 | 95 094 | 0 | 95 094 |
52503 | 30 859 | 22 975 | 53 834 | 3 278 | 1 449 | 4 727 | 6 563 | 12 285 | 18 848 | 27 574 | 12 139 | 39 713 |
52601 | 0 | 0 | 0 | 8 172 | 0 | 8 172 | 7 917 | 0 | 7 917 | 255 | 0 | 255 |
60202 | 51 808 | 0 | 51 808 | 0 | 0 | 0 | 2 510 | 0 | 2 510 | 49 298 | 0 | 49 298 |
60302 | 65 753 | 0 | 65 753 | 2 875 | 0 | 2 875 | 2 584 | 0 | 2 584 | 66 044 | 0 | 66 044 |
60306 | 8 | 0 | 8 | 22 976 | 0 | 22 976 | 22 984 | 0 | 22 984 | 0 | 0 | 0 |
60308 | 322 | 0 | 322 | 937 | 0 | 937 | 1 007 | 0 | 1 007 | 252 | 0 | 252 |
60310 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60312 | 196 747 | 0 | 196 747 | 153 807 | 0 | 153 807 | 77 774 | 0 | 77 774 | 272 780 | 0 | 272 780 |
60314 | 13 629 | 543 | 14 172 | 0 | 184 | 184 | 4 | 727 | 731 | 13 625 | 0 | 13 625 |
60323 | 84 173 | 3 336 | 87 509 | 4 284 | 205 | 4 489 | 3 197 | 129 | 3 326 | 85 260 | 3 412 | 88 672 |
60401 | 829 135 | 0 | 829 135 | 25 626 | 0 | 25 626 | 17 947 | 0 | 17 947 | 836 814 | 0 | 836 814 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60410 | 23 042 | 0 | 23 042 | 14 900 | 0 | 14 900 | 14 900 | 0 | 14 900 | 23 042 | 0 | 23 042 |
60411 | 2 147 498 | 0 | 2 147 498 | 14 900 | 0 | 14 900 | 877 | 0 | 877 | 2 161 521 | 0 | 2 161 521 |
60412 | 47 200 | 0 | 47 200 | 0 | 0 | 0 | 0 | 0 | 0 | 47 200 | 0 | 47 200 |
60413 | 67 948 | 0 | 67 948 | 0 | 0 | 0 | 0 | 0 | 0 | 67 948 | 0 | 67 948 |
60701 | 25 386 | 0 | 25 386 | 8 014 | 0 | 8 014 | 29 802 | 0 | 29 802 | 3 598 | 0 | 3 598 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 990 | 0 | 990 | 367 | 0 | 367 | 383 | 0 | 383 | 974 | 0 | 974 |
61008 | 3 735 | 0 | 3 735 | 3 393 | 0 | 3 393 | 2 666 | 0 | 2 666 | 4 462 | 0 | 4 462 |
61009 | 1 724 | 0 | 1 724 | 1 768 | 0 | 1 768 | 2 467 | 0 | 2 467 | 1 025 | 0 | 1 025 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 138 504 | 0 | 138 504 | 378 | 0 | 378 | 3 143 | 0 | 3 143 | 135 739 | 0 | 135 739 |
61209 | 0 | 0 | 0 | 27 066 | 0 | 27 066 | 27 066 | 0 | 27 066 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 712 554 | 0 | 1 712 554 | 1 712 554 | 0 | 1 712 554 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 127 156 | 0 | 127 156 | 127 156 | 0 | 127 156 | 0 | 0 | 0 |
61403 | 252 553 | 0 | 252 553 | 5 865 | 0 | 5 865 | 10 869 | 0 | 10 869 | 247 549 | 0 | 247 549 |
61601 | 0 | 0 | 0 | 7 449 | 0 | 7 449 | 7 449 | 0 | 7 449 | 0 | 0 | 0 |
70606 | 2 052 163 | 0 | 2 052 163 | 2 308 333 | 0 | 2 308 333 | 2 788 | 0 | 2 788 | 4 357 708 | 0 | 4 357 708 |
70608 | 1 019 752 | 0 | 1 019 752 | 1 199 765 | 0 | 1 199 765 | 0 | 0 | 0 | 2 219 517 | 0 | 2 219 517 |
70610 | 12 340 | 0 | 12 340 | 4 490 | 0 | 4 490 | 0 | 0 | 0 | 16 830 | 0 | 16 830 |
70611 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 0 | 0 | 0 | 2 223 | 0 | 2 223 |
70614 | 4 210 | 0 | 4 210 | 7 747 | 0 | 7 747 | 5 310 | 0 | 5 310 | 6 647 | 0 | 6 647 |
70706 | 17 152 705 | 0 | 17 152 705 | 7 255 | 0 | 7 255 | 1 | 0 | 1 | 17 159 959 | 0 | 17 159 959 |
70708 | 8 408 037 | 0 | 8 408 037 | 0 | 0 | 0 | 0 | 0 | 0 | 8 408 037 | 0 | 8 408 037 |
70710 | 20 366 | 0 | 20 366 | 0 | 0 | 0 | 0 | 0 | 0 | 20 366 | 0 | 20 366 |
70711 | 31 620 | 0 | 31 620 | 0 | 0 | 0 | 0 | 0 | 0 | 31 620 | 0 | 31 620 |
70714 | 24 474 | 0 | 24 474 | 0 | 0 | 0 | 0 | 0 | 0 | 24 474 | 0 | 24 474 |
Итого по активу (баланс) | 99 701 023 | 7 402 373 | 107 103 396 | 326 098 301 | 145 260 262 | 471 358 563 | 320 753 945 | 142 478 364 | 463 232 309 | 105 045 379 | 10 184 271 | 115 229 650 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 256 758 | 0 | 256 758 |
10601 | 78 429 | 0 | 78 429 | 1 | 0 | 1 | 0 | 0 | 0 | 78 428 | 0 | 78 428 |
10602 | 2 009 321 | 0 | 2 009 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 321 | 0 | 2 009 321 |
10603 | 13 269 | 0 | 13 269 | 14 668 | 0 | 14 668 | 12 055 | 0 | 12 055 | 10 656 | 0 | 10 656 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 1 422 055 | 0 | 1 422 055 | 0 | 0 | 0 | 1 | 0 | 1 | 1 422 056 | 0 | 1 422 056 |
30109 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
30126 | 1 485 | 0 | 1 485 | 222 | 0 | 222 | 5 315 | 0 | 5 315 | 6 578 | 0 | 6 578 |
30220 | 0 | 0 | 0 | 0 | 1 243 | 1 243 | 0 | 1 243 | 1 243 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
30226 | 106 | 0 | 106 | 10 | 0 | 10 | 0 | 0 | 0 | 96 | 0 | 96 |
30232 | 659 | 575 | 1 234 | 1 096 063 | 112 270 | 1 208 333 | 1 096 222 | 111 827 | 1 208 049 | 818 | 132 | 950 |
30301 | 7 715 126 | 1 349 978 | 9 065 104 | 821 083 | 2 494 477 | 3 315 560 | 923 624 | 2 488 443 | 3 412 067 | 7 817 667 | 1 343 944 | 9 161 611 |
30305 | 1 296 486 | 11 401 | 1 307 887 | 11 200 758 | 690 | 11 201 448 | 11 694 865 | 7 946 | 11 702 811 | 1 790 593 | 18 657 | 1 809 250 |
30601 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
30606 | 10 | 0 | 10 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 10 | 0 | 10 |
31302 | 0 | 0 | 0 | 5 465 000 | 278 830 | 5 743 830 | 5 465 000 | 278 830 | 5 743 830 | 0 | 0 | 0 |
31303 | 215 000 | 0 | 215 000 | 2 675 000 | 115 026 | 2 790 026 | 2 920 000 | 115 026 | 3 035 026 | 460 000 | 0 | 460 000 |
31304 | 0 | 0 | 0 | 500 000 | 1 556 | 501 556 | 630 000 | 44 816 | 674 816 | 130 000 | 43 260 | 173 260 |
31309 | 315 544 | 0 | 315 544 | 4 756 | 0 | 4 756 | 0 | 0 | 0 | 310 788 | 0 | 310 788 |
31405 | 0 | 0 | 0 | 0 | 2 558 | 2 558 | 0 | 363 059 | 363 059 | 0 | 360 501 | 360 501 |
31407 | 20 000 | 158 714 | 178 714 | 0 | 7 342 | 7 342 | 0 | 11 468 | 11 468 | 20 000 | 162 840 | 182 840 |
31502 | 0 | 0 | 0 | 4 190 391 | 0 | 4 190 391 | 4 190 391 | 0 | 4 190 391 | 0 | 0 | 0 |
31503 | 3 194 | 0 | 3 194 | 918 662 | 0 | 918 662 | 1 280 546 | 0 | 1 280 546 | 365 078 | 0 | 365 078 |
32901 | 9 232 506 | 0 | 9 232 506 | 43 904 762 | 0 | 43 904 762 | 44 560 047 | 0 | 44 560 047 | 9 887 791 | 0 | 9 887 791 |
40302 | 5 584 | 0 | 5 584 | 3 266 | 0 | 3 266 | 520 | 0 | 520 | 2 838 | 0 | 2 838 |
40502 | 4 883 | 1 499 | 6 382 | 14 572 | 2 547 | 17 119 | 15 377 | 1 952 | 17 329 | 5 688 | 904 | 6 592 |
40503 | 6 010 | 32 921 | 38 931 | 86 511 | 5 874 | 92 385 | 154 147 | 1 796 | 155 943 | 73 646 | 28 843 | 102 489 |
40602 | 93 928 | 0 | 93 928 | 139 464 | 14 315 | 153 779 | 156 131 | 14 350 | 170 481 | 110 595 | 35 | 110 630 |
40603 | 230 193 | 0 | 230 193 | 26 934 | 0 | 26 934 | 31 528 | 0 | 31 528 | 234 787 | 0 | 234 787 |
40701 | 184 213 | 1 318 | 185 531 | 638 801 | 1 051 | 639 852 | 629 415 | 1 080 | 630 495 | 174 827 | 1 347 | 176 174 |
40702 | 5 391 174 | 301 315 | 5 692 489 | 33 497 068 | 2 892 652 | 36 389 720 | 33 739 863 | 2 902 343 | 36 642 206 | 5 633 969 | 311 006 | 5 944 975 |
40703 | 178 124 | 1 907 | 180 031 | 193 006 | 136 | 193 142 | 183 064 | 1 833 | 184 897 | 168 182 | 3 604 | 171 786 |
40802 | 289 377 | 903 | 290 280 | 1 244 789 | 11 075 | 1 255 864 | 1 265 172 | 10 240 | 1 275 412 | 309 760 | 68 | 309 828 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 55 604 | 289 115 | 344 719 | 272 311 | 2 120 582 | 2 392 893 | 265 191 | 1 918 972 | 2 184 163 | 48 484 | 87 505 | 135 989 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 838 784 | 192 525 | 1 031 309 | 3 310 439 | 1 027 743 | 4 338 182 | 3 385 758 | 1 008 239 | 4 393 997 | 914 103 | 173 021 | 1 087 124 |
40820 | 6 389 | 3 147 | 9 536 | 11 594 | 46 347 | 57 941 | 11 480 | 74 598 | 86 078 | 6 275 | 31 398 | 37 673 |
40821 | 430 | 0 | 430 | 8 954 | 0 | 8 954 | 9 266 | 0 | 9 266 | 742 | 0 | 742 |
40901 | 176 318 | 0 | 176 318 | 140 363 | 0 | 140 363 | 39 977 | 0 | 39 977 | 75 932 | 0 | 75 932 |
40905 | 68 | 4 | 72 | 72 927 | 125 | 73 052 | 73 097 | 125 | 73 222 | 238 | 4 | 242 |
40906 | 0 | 0 | 0 | 81 944 | 0 | 81 944 | 81 944 | 0 | 81 944 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 7 667 | 11 986 | 19 653 | 7 667 | 11 987 | 19 654 | 0 | 4 | 4 |
40910 | 0 | 7 | 7 | 1 601 | 3 680 | 5 281 | 1 601 | 3 680 | 5 281 | 0 | 7 | 7 |
40911 | 11 393 | 0 | 11 393 | 395 403 | 5 885 | 401 288 | 394 032 | 5 885 | 399 917 | 10 022 | 0 | 10 022 |
40912 | 0 | 18 | 18 | 14 078 | 21 796 | 35 874 | 14 078 | 21 797 | 35 875 | 0 | 19 | 19 |
40913 | 0 | 4 | 4 | 4 634 | 13 871 | 18 505 | 4 634 | 13 871 | 18 505 | 0 | 4 | 4 |
41803 | 30 000 | 0 | 30 000 | 30 190 | 0 | 30 190 | 40 190 | 0 | 40 190 | 40 000 | 0 | 40 000 |
41806 | 761 500 | 130 095 | 891 595 | 55 158 | 19 861 | 75 019 | 9 158 | 8 627 | 17 785 | 715 500 | 118 861 | 834 361 |
42003 | 71 000 | 0 | 71 000 | 70 978 | 0 | 70 978 | 978 | 0 | 978 | 1 000 | 0 | 1 000 |
42004 | 103 000 | 0 | 103 000 | 3 065 | 0 | 3 065 | 65 | 0 | 65 | 100 000 | 0 | 100 000 |
42005 | 694 000 | 37 964 | 731 964 | 19 444 | 1 467 | 20 911 | 85 944 | 2 334 | 88 278 | 760 500 | 38 831 | 799 331 |
42006 | 524 868 | 12 867 | 537 735 | 285 560 | 497 | 286 057 | 3 177 | 791 | 3 968 | 242 485 | 13 161 | 255 646 |
42101 | 0 | 128 487 | 128 487 | 0 | 4 964 | 4 964 | 0 | 7 900 | 7 900 | 0 | 131 423 | 131 423 |
42102 | 443 100 | 0 | 443 100 | 909 319 | 0 | 909 319 | 1 556 509 | 0 | 1 556 509 | 1 090 290 | 0 | 1 090 290 |
42103 | 800 817 | 107 963 | 908 780 | 877 629 | 5 495 | 883 124 | 670 048 | 44 775 | 714 823 | 593 236 | 147 243 | 740 479 |
42104 | 670 762 | 119 875 | 790 637 | 223 555 | 93 651 | 317 206 | 118 655 | 89 762 | 208 417 | 565 862 | 115 986 | 681 848 |
42105 | 2 019 469 | 245 014 | 2 264 483 | 154 246 | 129 548 | 283 794 | 50 604 | 92 207 | 142 811 | 1 915 827 | 207 673 | 2 123 500 |
42106 | 2 572 721 | 635 887 | 3 208 608 | 1 257 860 | 99 079 | 1 356 939 | 1 836 504 | 37 919 | 1 874 423 | 3 151 365 | 574 727 | 3 726 092 |
42107 | 1 313 255 | 122 618 | 1 435 873 | 10 288 | 246 982 | 257 270 | 29 503 | 617 530 | 647 033 | 1 332 470 | 493 166 | 1 825 636 |
42202 | 2 000 | 0 | 2 000 | 2 008 | 0 | 2 008 | 3 508 | 0 | 3 508 | 3 500 | 0 | 3 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42204 | 10 300 | 0 | 10 300 | 1 021 | 0 | 1 021 | 1 521 | 0 | 1 521 | 10 800 | 0 | 10 800 |
42205 | 559 123 | 0 | 559 123 | 3 825 | 0 | 3 825 | 6 230 | 0 | 6 230 | 561 528 | 0 | 561 528 |
42206 | 1 347 355 | 0 | 1 347 355 | 9 576 | 0 | 9 576 | 11 576 | 0 | 11 576 | 1 349 355 | 0 | 1 349 355 |
42301 | 9 219 | 5 096 | 14 315 | 17 094 | 5 282 | 22 376 | 17 482 | 4 854 | 22 336 | 9 607 | 4 668 | 14 275 |
42303 | 0 | 0 | 0 | 2 170 | 590 | 2 760 | 36 973 | 36 199 | 73 172 | 34 803 | 35 609 | 70 412 |
42305 | 2 177 252 | 506 454 | 2 683 706 | 484 020 | 92 880 | 576 900 | 398 144 | 151 916 | 550 060 | 2 091 376 | 565 490 | 2 656 866 |
42306 | 11 486 287 | 3 677 626 | 15 163 913 | 1 330 495 | 1 007 470 | 2 337 965 | 1 033 926 | 1 318 741 | 2 352 667 | 11 189 718 | 3 988 897 | 15 178 615 |
42307 | 609 049 | 387 703 | 996 752 | 314 871 | 210 659 | 525 530 | 249 537 | 156 030 | 405 567 | 543 715 | 333 074 | 876 789 |
42309 | 8 421 | 14 | 8 435 | 217 | 1 | 218 | 29 | 1 | 30 | 8 233 | 14 | 8 247 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
42504 | 0 | 4 611 | 4 611 | 0 | 4 839 | 4 839 | 0 | 228 | 228 | 0 | 0 | 0 |
42505 | 25 500 | 1 209 | 26 709 | 1 083 | 56 | 1 139 | 163 | 216 388 | 216 551 | 24 580 | 217 541 | 242 121 |
42506 | 0 | 1 282 714 | 1 282 714 | 0 | 49 555 | 49 555 | 35 000 | 78 863 | 113 863 | 35 000 | 1 312 022 | 1 347 022 |
42601 | 3 | 102 | 105 | 0 | 4 | 4 | 0 | 6 | 6 | 3 | 104 | 107 |
42603 | 0 | 0 | 0 | 0 | 693 | 693 | 370 | 693 | 1 063 | 370 | 0 | 370 |
42605 | 3 507 | 860 | 4 367 | 212 | 793 | 1 005 | 703 | 769 | 1 472 | 3 998 | 836 | 4 834 |
42606 | 40 493 | 87 246 | 127 739 | 7 427 | 78 430 | 85 857 | 2 747 | 9 968 | 12 715 | 35 813 | 18 784 | 54 597 |
42607 | 1 245 | 3 172 | 4 417 | 27 | 485 | 512 | 27 | 195 | 222 | 1 245 | 2 882 | 4 127 |
42609 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
43807 | 2 200 000 | 493 427 | 2 693 427 | 8 926 | 19 063 | 27 989 | 8 926 | 30 337 | 39 263 | 2 200 000 | 504 701 | 2 704 701 |
45115 | 126 053 | 0 | 126 053 | 1 381 | 0 | 1 381 | 429 | 0 | 429 | 125 101 | 0 | 125 101 |
45215 | 610 371 | 0 | 610 371 | 33 001 | 0 | 33 001 | 49 448 | 0 | 49 448 | 626 818 | 0 | 626 818 |
45315 | 473 | 0 | 473 | 1 | 0 | 1 | 1 | 0 | 1 | 473 | 0 | 473 |
45415 | 2 292 | 0 | 2 292 | 344 | 0 | 344 | 254 | 0 | 254 | 2 202 | 0 | 2 202 |
45515 | 444 862 | 0 | 444 862 | 94 821 | 0 | 94 821 | 100 630 | 0 | 100 630 | 450 671 | 0 | 450 671 |
45615 | 0 | 0 | 0 | 269 993 | 0 | 269 993 | 463 055 | 0 | 463 055 | 193 062 | 0 | 193 062 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 |
45818 | 893 919 | 0 | 893 919 | 12 940 | 0 | 12 940 | 24 159 | 0 | 24 159 | 905 138 | 0 | 905 138 |
45918 | 60 927 | 0 | 60 927 | 3 399 | 0 | 3 399 | 6 514 | 0 | 6 514 | 64 042 | 0 | 64 042 |
47108 | 24 183 | 0 | 24 183 | 0 | 0 | 0 | 0 | 0 | 0 | 24 183 | 0 | 24 183 |
47403 | 0 | 0 | 0 | 46 887 815 | 0 | 46 887 815 | 46 887 815 | 0 | 46 887 815 | 0 | 0 | 0 |
47405 | 1 932 | 0 | 1 932 | 20 900 | 235 698 | 256 598 | 18 968 | 235 698 | 254 666 | 0 | 0 | 0 |
47407 | 0 | 2 656 | 2 656 | 90 374 087 | 93 497 415 | 183 871 502 | 90 381 063 | 93 498 196 | 183 879 259 | 6 976 | 3 437 | 10 413 |
47411 | 522 395 | 127 826 | 650 221 | 105 894 | 72 566 | 178 460 | 90 726 | 17 404 | 108 130 | 507 227 | 72 664 | 579 891 |
47416 | 4 877 | 347 | 5 224 | 57 479 | 1 263 | 58 742 | 56 768 | 916 | 57 684 | 4 166 | 0 | 4 166 |
47422 | 5 000 | 0 | 5 000 | 646 775 | 12 | 646 787 | 642 629 | 12 | 642 641 | 854 | 0 | 854 |
47425 | 756 140 | 0 | 756 140 | 342 271 | 0 | 342 271 | 346 904 | 0 | 346 904 | 760 773 | 0 | 760 773 |
47426 | 272 532 | 52 587 | 325 119 | 122 071 | 6 699 | 128 770 | 146 313 | 19 491 | 165 804 | 296 774 | 65 379 | 362 153 |
47804 | 186 646 | 0 | 186 646 | 31 268 | 0 | 31 268 | 59 064 | 0 | 59 064 | 214 442 | 0 | 214 442 |
50219 | 102 | 0 | 102 | 4 | 0 | 4 | 7 | 0 | 7 | 105 | 0 | 105 |
50220 | 47 364 | 0 | 47 364 | 28 231 | 0 | 28 231 | 36 149 | 0 | 36 149 | 55 282 | 0 | 55 282 |
50507 | 6 090 | 0 | 6 090 | 76 | 0 | 76 | 121 | 0 | 121 | 6 135 | 0 | 6 135 |
50719 | 248 065 | 0 | 248 065 | 164 815 | 0 | 164 815 | 458 493 | 0 | 458 493 | 541 743 | 0 | 541 743 |
50720 | 421 | 0 | 421 | 766 | 0 | 766 | 458 | 0 | 458 | 113 | 0 | 113 |
51510 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 13 | 0 | 13 | 1 977 | 0 | 1 977 |
52301 | 208 527 | 2 549 | 211 076 | 79 282 | 2 594 | 81 876 | 81 774 | 45 | 81 819 | 211 019 | 0 | 211 019 |
52302 | 3 557 | 0 | 3 557 | 13 812 | 0 | 13 812 | 10 255 | 0 | 10 255 | 0 | 0 | 0 |
52303 | 86 593 | 0 | 86 593 | 30 555 | 0 | 30 555 | 5 034 | 0 | 5 034 | 61 072 | 0 | 61 072 |
52304 | 193 244 | 1 797 485 | 1 990 729 | 406 291 | 69 442 | 475 733 | 505 212 | 110 512 | 615 724 | 292 165 | 1 838 555 | 2 130 720 |
52305 | 223 052 | 10 457 | 233 509 | 18 187 | 475 | 18 662 | 2 573 | 3 373 | 5 946 | 207 438 | 13 355 | 220 793 |
52306 | 646 414 | 108 606 | 755 020 | 11 231 | 4 196 | 15 427 | 22 309 | 6 677 | 28 986 | 657 492 | 111 087 | 768 579 |
52307 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
52406 | 118 | 0 | 118 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 118 | 0 | 118 |
52501 | 362 | 0 | 362 | 24 | 0 | 24 | 1 322 | 0 | 1 322 | 1 660 | 0 | 1 660 |
52602 | 5 625 | 0 | 5 625 | 15 004 | 0 | 15 004 | 9 379 | 0 | 9 379 | 0 | 0 | 0 |
60206 | 1 518 | 0 | 1 518 | 703 | 0 | 703 | 0 | 0 | 0 | 815 | 0 | 815 |
60301 | 45 646 | 0 | 45 646 | 55 301 | 0 | 55 301 | 47 272 | 0 | 47 272 | 37 617 | 0 | 37 617 |
60305 | 31 528 | 0 | 31 528 | 119 749 | 0 | 119 749 | 107 858 | 0 | 107 858 | 19 637 | 0 | 19 637 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 743 | 0 | 743 | 1 | 0 | 1 | 840 | 0 | 840 | 1 582 | 0 | 1 582 |
60311 | 0 | 0 | 0 | 9 302 | 0 | 9 302 | 21 425 | 0 | 21 425 | 12 123 | 0 | 12 123 |
60322 | 315 | 0 | 315 | 1 116 | 0 | 1 116 | 1 030 | 0 | 1 030 | 229 | 0 | 229 |
60324 | 86 305 | 0 | 86 305 | 3 460 | 0 | 3 460 | 3 536 | 0 | 3 536 | 86 381 | 0 | 86 381 |
60405 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
60601 | 339 413 | 0 | 339 413 | 4 358 | 0 | 4 358 | 4 775 | 0 | 4 775 | 339 830 | 0 | 339 830 |
60706 | 306 | 0 | 306 | 0 | 0 | 0 | 18 | 0 | 18 | 324 | 0 | 324 |
60903 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61012 | 5 411 | 0 | 5 411 | 141 | 0 | 141 | 3 225 | 0 | 3 225 | 8 495 | 0 | 8 495 |
61301 | 67 785 | 0 | 67 785 | 4 710 | 0 | 4 710 | 0 | 0 | 0 | 63 075 | 0 | 63 075 |
61304 | 1 790 | 0 | 1 790 | 488 | 0 | 488 | 302 | 0 | 302 | 1 604 | 0 | 1 604 |
61501 | 115 | 0 | 115 | 0 | 0 | 0 | 2 | 0 | 2 | 117 | 0 | 117 |
70601 | 2 470 890 | 0 | 2 470 890 | 1 196 | 0 | 1 196 | 2 767 162 | 0 | 2 767 162 | 5 236 856 | 0 | 5 236 856 |
70603 | 677 218 | 0 | 677 218 | 0 | 0 | 0 | 1 129 057 | 0 | 1 129 057 | 1 806 275 | 0 | 1 806 275 |
70605 | 375 | 0 | 375 | 0 | 0 | 0 | 130 | 0 | 130 | 505 | 0 | 505 |
70613 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 3 525 | 0 | 3 525 | 522 | 0 | 522 |
70701 | 18 786 775 | 0 | 18 786 775 | 5 | 0 | 5 | 364 | 0 | 364 | 18 787 134 | 0 | 18 787 134 |
70702 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
70703 | 7 971 846 | 0 | 7 971 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 971 846 | 0 | 7 971 846 |
70705 | 7 902 | 0 | 7 902 | 0 | 0 | 0 | 0 | 0 | 0 | 7 902 | 0 | 7 902 |
70713 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 0 | 0 | 0 | 2 417 | 0 | 2 417 |
Итого по пассиву (баланс) | 94 664 521 | 12 438 875 | 107 103 396 | 257 061 945 | 105 156 361 | 362 218 306 | 264 129 797 | 106 214 763 | 370 344 560 | 101 732 373 | 13 497 277 | 115 229 650 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 113 | 0 | 113 | 1 | 0 | 1 | 7 | 0 | 7 | 107 | 0 | 107 |
80801 | 31 | 0 | 31 | 7 | 0 | 7 | 2 | 0 | 2 | 36 | 0 | 36 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 144 | 0 | 144 | 9 | 0 | 9 | 10 | 0 | 10 | 143 | 0 | 143 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 44 | 0 | 44 | 2 | 0 | 2 | 1 | 0 | 1 | 43 | 0 | 43 |
Итого по пассиву (баланс) | 144 | 0 | 144 | 3 | 0 | 3 | 2 | 0 | 2 | 143 | 0 | 143 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
90704 | 0 | 0 | 0 | 477 584 | 2 510 | 480 094 | 477 584 | 2 510 | 480 094 | 0 | 0 | 0 |
90803 | 51 048 | 0 | 51 048 | 0 | 0 | 0 | 0 | 0 | 0 | 51 048 | 0 | 51 048 |
90901 | 5 068 946 | 40 737 | 5 109 683 | 3 256 189 | 2 982 | 3 259 171 | 969 392 | 1 735 | 971 127 | 7 355 743 | 41 984 | 7 397 727 |
90902 | 5 197 025 | 93 | 5 197 118 | 1 461 185 | 248 | 1 461 433 | 1 983 739 | 246 | 1 983 985 | 4 674 471 | 95 | 4 674 566 |
90907 | 162 318 | 0 | 162 318 | 39 977 | 0 | 39 977 | 140 363 | 0 | 140 363 | 61 932 | 0 | 61 932 |
90909 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
91202 | 273 632 | 201 019 | 474 651 | 26 407 | 14 978 | 41 385 | 19 976 | 10 332 | 30 308 | 280 063 | 205 665 | 485 728 |
91203 | 3 629 | 0 | 3 629 | 534 387 | 9 067 | 543 454 | 451 946 | 9 067 | 461 013 | 86 070 | 0 | 86 070 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 332 544 | 0 | 332 544 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 331 444 | 0 | 331 444 |
91414 | 65 935 866 | 77 357 | 66 013 223 | 3 149 656 | 4 756 | 3 154 412 | 2 773 333 | 2 988 | 2 776 321 | 66 312 189 | 79 125 | 66 391 314 |
91418 | 3 746 167 | 0 | 3 746 167 | 16 275 | 0 | 16 275 | 122 388 | 0 | 122 388 | 3 640 054 | 0 | 3 640 054 |
91501 | 35 490 | 0 | 35 490 | 0 | 0 | 0 | 0 | 0 | 0 | 35 490 | 0 | 35 490 |
91604 | 467 549 | 18 332 | 485 881 | 33 843 | 1 351 | 35 194 | 18 213 | 798 | 19 011 | 483 179 | 18 885 | 502 064 |
91704 | 222 980 | 12 876 | 235 856 | 0 | 792 | 792 | 0 | 498 | 498 | 222 980 | 13 170 | 236 150 |
91802 | 332 922 | 30 794 | 363 716 | 0 | 1 894 | 1 894 | 52 | 1 190 | 1 242 | 332 870 | 31 498 | 364 368 |
91803 | 28 395 | 3 811 | 32 206 | 0 | 234 | 234 | 0 | 147 | 147 | 28 395 | 3 898 | 32 293 |
99998 | 56 565 046 | 0 | 56 565 046 | 8 256 683 | 0 | 8 256 683 | 7 203 238 | 0 | 7 203 238 | 57 618 491 | 0 | 57 618 491 |
Итого по активу (баланс) | 139 924 617 | 385 019 | 140 309 636 | 17 252 186 | 38 812 | 17 290 998 | 14 161 324 | 29 511 | 14 190 835 | 143 015 479 | 394 320 | 143 409 799 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 35 050 | 0 | 35 050 | 35 050 | 0 | 35 050 | 0 | 0 | 0 |
91311 | 4 927 700 | 198 786 | 5 126 486 | 216 818 | 7 735 | 224 553 | 107 332 | 12 338 | 119 670 | 4 818 214 | 203 389 | 5 021 603 |
91312 | 43 097 712 | 1 868 569 | 44 966 281 | 1 408 716 | 72 261 | 1 480 977 | 2 168 489 | 119 375 | 2 287 864 | 43 857 485 | 1 915 683 | 45 773 168 |
91314 | 0 | 0 | 0 | 148 701 | 0 | 148 701 | 148 701 | 0 | 148 701 | 0 | 0 | 0 |
91315 | 2 113 384 | 28 888 | 2 142 272 | 287 323 | 16 642 | 303 965 | 725 958 | 1 814 | 727 772 | 2 552 019 | 14 060 | 2 566 079 |
91316 | 530 968 | 20 017 | 550 985 | 1 004 336 | 911 684 | 1 916 020 | 829 993 | 942 662 | 1 772 655 | 356 625 | 50 995 | 407 620 |
91317 | 1 920 408 | 49 317 | 1 969 725 | 3 012 059 | 25 754 | 3 037 813 | 2 963 354 | 29 483 | 2 992 837 | 1 871 703 | 53 046 | 1 924 749 |
91319 | 523 995 | 0 | 523 995 | 229 679 | 0 | 229 679 | 346 165 | 0 | 346 165 | 640 481 | 0 | 640 481 |
91507 | 1 285 196 | 0 | 1 285 196 | 12 342 | 0 | 12 342 | 11 831 | 0 | 11 831 | 1 284 685 | 0 | 1 284 685 |
91508 | 106 | 0 | 106 | 1 | 0 | 1 | 1 | 0 | 1 | 106 | 0 | 106 |
99999 | 83 744 590 | 0 | 83 744 590 | 5 085 941 | 0 | 5 085 941 | 7 132 659 | 0 | 7 132 659 | 85 791 308 | 0 | 85 791 308 |
Итого по пассиву (баланс) | 138 144 059 | 2 165 577 | 140 309 636 | 11 440 966 | 1 034 076 | 12 475 042 | 14 469 533 | 1 105 672 | 15 575 205 | 141 172 626 | 2 237 173 | 143 409 799 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 117 654 | 379 663 | 497 317 | 117 654 | 379 663 | 497 317 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 141 251 | 380 313 | 521 564 | 141 251 | 380 313 | 521 564 | 0 | 0 | 0 |
93303 | 117 654 | 0 | 117 654 | 195 507 | 0 | 195 507 | 166 945 | 0 | 166 945 | 146 216 | 0 | 146 216 |
93304 | 19 763 | 0 | 19 763 | 50 588 | 0 | 50 588 | 70 351 | 0 | 70 351 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 52 422 | 52 422 | 0 | 52 422 | 52 422 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 52 587 | 52 587 | 0 | 52 587 | 52 587 | 0 | 0 | 0 |
93308 | 0 | 52 132 | 52 132 | 0 | 1 396 | 1 396 | 0 | 53 528 | 53 528 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 220 868 | 220 868 | 0 | 220 868 | 220 868 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 222 915 | 222 915 | 0 | 222 915 | 222 915 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 29 058 | 0 | 29 058 | 29 058 | 0 | 29 058 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 25 040 | 0 | 25 040 | 25 040 | 0 | 25 040 | 0 | 0 | 0 |
93506 | 0 | 186 523 | 186 523 | 0 | 129 180 | 129 180 | 0 | 315 703 | 315 703 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 130 844 | 130 844 | 0 | 130 844 | 130 844 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 17 625 | 17 625 | 0 | 17 625 | 17 625 | 0 | 0 | 0 |
93511 | 0 | 0 | 0 | 0 | 546 059 | 546 059 | 0 | 6 201 | 6 201 | 0 | 539 858 | 539 858 |
93603 | 0 | 0 | 0 | 126 | 0 | 126 | 103 | 0 | 103 | 23 | 0 | 23 |
93604 | 151 | 0 | 151 | 34 | 0 | 34 | 185 | 0 | 185 | 0 | 0 | 0 |
93901 | 167 657 | 5 941 346 | 6 109 003 | 2 531 027 | 89 347 009 | 91 878 036 | 2 438 391 | 91 112 570 | 93 550 961 | 260 293 | 4 175 785 | 4 436 078 |
94101 | 2 539 | 0 | 2 539 | 287 524 | 0 | 287 524 | 278 830 | 0 | 278 830 | 11 233 | 0 | 11 233 |
99996 | 6 446 459 | 0 | 6 446 459 | 93 620 165 | 0 | 93 620 165 | 94 917 595 | 0 | 94 917 595 | 5 149 029 | 0 | 5 149 029 |
Итого по активу (баланс) | 6 754 223 | 6 180 001 | 12 934 224 | 96 997 974 | 91 480 881 | 188 478 855 | 98 185 403 | 92 945 239 | 191 130 642 | 5 566 794 | 4 715 643 | 10 282 437 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 725 723 | 725 723 | 0 | 725 723 | 725 723 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 735 410 | 735 410 | 0 | 735 410 | 735 410 | 0 | 0 | 0 |
96303 | 0 | 123 083 | 123 083 | 29 288 | 133 218 | 162 506 | 29 312 | 154 335 | 183 647 | 24 | 144 200 | 144 224 |
96304 | 151 | 0 | 151 | 25 382 | 0 | 25 382 | 25 231 | 0 | 25 231 | 0 | 0 | 0 |
96306 | 0 | 186 523 | 186 523 | 0 | 368 587 | 368 587 | 0 | 182 064 | 182 064 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 183 783 | 183 783 | 0 | 183 783 | 183 783 | 0 | 0 | 0 |
96308 | 0 | 52 867 | 52 867 | 0 | 71 136 | 71 136 | 0 | 18 269 | 18 269 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 0 | 6 201 | 6 201 | 0 | 546 059 | 546 059 | 0 | 539 858 | 539 858 |
96502 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 42 055 | 0 | 42 055 | 47 384 | 0 | 47 384 | 5 329 | 0 | 5 329 |
96504 | 19 745 | 0 | 19 745 | 70 025 | 0 | 70 025 | 50 280 | 0 | 50 280 | 0 | 0 | 0 |
96901 | 5 573 641 | 485 228 | 6 058 869 | 86 502 284 | 6 504 470 | 93 006 754 | 84 815 913 | 6 578 035 | 91 393 948 | 3 887 270 | 558 793 | 4 446 063 |
97101 | 5 222 | 0 | 5 222 | 86 982 | 522 052 | 609 034 | 95 315 | 522 052 | 617 367 | 13 555 | 0 | 13 555 |
99997 | 6 487 764 | 0 | 6 487 764 | 95 119 529 | 0 | 95 119 529 | 93 765 173 | 0 | 93 765 173 | 5 133 408 | 0 | 5 133 408 |
Итого по пассиву (баланс) | 12 086 523 | 847 701 | 12 934 224 | 181 892 045 | 9 250 580 | 191 142 625 | 178 845 108 | 9 645 730 | 188 490 838 | 9 039 586 | 1 242 851 | 10 282 437 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 144,0000 | 0 | 0 | 31,0000 | 0 | 0 | 27,0000 | 0 | 0 | 1 148,0000 |
98010 | 0 | 0 | 1 058 407 454,8152 | 0 | 0 | 190 301 288,0000 | 0 | 0 | 164 831 801,0000 | 0 | 0 | 1 083 876 941,8152 |
98020 | 0 | 0 | 307,0000 | 0 | 0 | 72,0000 | 0 | 0 | 67,0000 | 0 | 0 | 312,0000 |
Итого по активу (баланс) | 0 | 0 | 1 058 408 905,8152 | 0 | 0 | 190 301 391,0000 | 0 | 0 | 164 831 895,0000 | 0 | 0 | 1 083 878 401,8152 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 055 607 407,6227 | 0 | 0 | 2 677 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 052 930 307,6227 |
98050 | 0 | 0 | 1 037 280,7925 | 0 | 0 | 160 829 089,0000 | 0 | 0 | 188 959 595,0000 | 0 | 0 | 29 167 786,7925 |
98055 | 0 | 0 | 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106,0000 |
98070 | 0 | 0 | 224 111,4000 | 0 | 0 | 0,0000 | 0 | 0 | 16 090,0000 | 0 | 0 | 240 201,4000 |
98090 | 0 | 0 | 1 540 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 540 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 058 408 905,8152 | 0 | 0 | 163 506 189,0000 | 0 | 0 | 188 975 685,0000 | 0 | 0 | 1 083 878 401,8152 |
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