Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 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 | 408 615 | 0 | 408 615 | 18 487 | 0 | 18 487 | 45 697 | 0 | 45 697 | 381 405 | 0 | 381 405 |
20202 | 552 271 | 604 882 | 1 157 153 | 5 432 629 | 1 564 399 | 6 997 028 | 5 454 692 | 1 590 520 | 7 045 212 | 530 208 | 578 761 | 1 108 969 |
20208 | 240 906 | 0 | 240 906 | 489 740 | 0 | 489 740 | 517 263 | 0 | 517 263 | 213 383 | 0 | 213 383 |
20209 | 12 007 | 1 861 | 13 868 | 1 567 389 | 104 146 | 1 671 535 | 1 552 682 | 103 090 | 1 655 772 | 26 714 | 2 917 | 29 631 |
30102 | 376 203 | 0 | 376 203 | 39 131 373 | 0 | 39 131 373 | 38 686 184 | 0 | 38 686 184 | 821 392 | 0 | 821 392 |
30110 | 574 218 | 119 435 | 693 653 | 3 991 706 | 1 123 470 | 5 115 176 | 4 011 631 | 1 094 994 | 5 106 625 | 554 293 | 147 911 | 702 204 |
30114 | 0 | 58 020 | 58 020 | 0 | 4 689 428 | 4 689 428 | 0 | 4 713 269 | 4 713 269 | 0 | 34 179 | 34 179 |
30202 | 331 095 | 0 | 331 095 | 0 | 0 | 0 | 117 214 | 0 | 117 214 | 213 881 | 0 | 213 881 |
30204 | 176 440 | 0 | 176 440 | 0 | 0 | 0 | 49 902 | 0 | 49 902 | 126 538 | 0 | 126 538 |
30210 | 3 000 | 0 | 3 000 | 53 415 | 0 | 53 415 | 56 415 | 0 | 56 415 | 0 | 0 | 0 |
30215 | 400 | 2 659 | 3 059 | 0 | 262 | 262 | 0 | 271 | 271 | 400 | 2 650 | 3 050 |
30221 | 0 | 0 | 0 | 0 | 10 097 | 10 097 | 0 | 6 785 | 6 785 | 0 | 3 312 | 3 312 |
30233 | 5 468 | 163 | 5 631 | 1 177 220 | 106 139 | 1 283 359 | 1 171 044 | 106 213 | 1 277 257 | 11 644 | 89 | 11 733 |
30238 | 0 | 0 | 0 | 257 385 | 0 | 257 385 | 0 | 0 | 0 | 257 385 | 0 | 257 385 |
30302 | 14 513 118 | 2 730 255 | 17 243 373 | 2 391 277 | 1 210 284 | 3 601 561 | 1 479 516 | 1 453 393 | 2 932 909 | 15 424 879 | 2 487 146 | 17 912 025 |
30306 | 8 568 619 | 402 979 | 8 971 598 | 7 464 371 | 58 334 | 7 522 705 | 7 576 976 | 45 881 | 7 622 857 | 8 456 014 | 415 432 | 8 871 446 |
30413 | 5 993 | 0 | 5 993 | 35 878 835 | 0 | 35 878 835 | 35 872 707 | 0 | 35 872 707 | 12 121 | 0 | 12 121 |
30424 | 85 846 | 0 | 85 846 | 5 433 608 | 15 649 | 5 449 257 | 5 324 265 | 0 | 5 324 265 | 195 189 | 15 649 | 210 838 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 60 116 | 0 | 60 116 | 697 947 | 0 | 697 947 | 751 223 | 0 | 751 223 | 6 840 | 0 | 6 840 |
32201 | 0 | 33 904 | 33 904 | 0 | 3 331 | 3 331 | 0 | 3 454 | 3 454 | 0 | 33 781 | 33 781 |
32202 | 0 | 0 | 0 | 4 056 | 0 | 4 056 | 0 | 0 | 0 | 4 056 | 0 | 4 056 |
32301 | 0 | 15 793 | 15 793 | 0 | 1 662 | 1 662 | 0 | 1 917 | 1 917 | 0 | 15 538 | 15 538 |
32302 | 0 | 10 338 | 10 338 | 0 | 615 743 | 615 743 | 0 | 605 599 | 605 599 | 0 | 20 482 | 20 482 |
32303 | 0 | 0 | 0 | 0 | 132 578 | 132 578 | 0 | 132 578 | 132 578 | 0 | 0 | 0 |
45106 | 126 944 | 0 | 126 944 | 0 | 0 | 0 | 623 | 0 | 623 | 126 321 | 0 | 126 321 |
45107 | 133 680 | 0 | 133 680 | 3 674 | 0 | 3 674 | 7 775 | 0 | 7 775 | 129 579 | 0 | 129 579 |
45108 | 1 903 143 | 0 | 1 903 143 | 4 432 | 0 | 4 432 | 36 115 | 0 | 36 115 | 1 871 460 | 0 | 1 871 460 |
45201 | 207 968 | 0 | 207 968 | 802 795 | 0 | 802 795 | 754 849 | 0 | 754 849 | 255 914 | 0 | 255 914 |
45203 | 365 746 | 0 | 365 746 | 462 272 | 0 | 462 272 | 386 485 | 0 | 386 485 | 441 533 | 0 | 441 533 |
45204 | 146 768 | 0 | 146 768 | 25 167 | 0 | 25 167 | 91 049 | 0 | 91 049 | 80 886 | 0 | 80 886 |
45205 | 352 487 | 0 | 352 487 | 113 080 | 0 | 113 080 | 85 070 | 0 | 85 070 | 380 497 | 0 | 380 497 |
45206 | 3 633 305 | 0 | 3 633 305 | 821 150 | 0 | 821 150 | 429 865 | 0 | 429 865 | 4 024 590 | 0 | 4 024 590 |
45207 | 10 233 355 | 4 101 167 | 14 334 522 | 290 262 | 435 362 | 725 624 | 421 908 | 443 620 | 865 528 | 10 101 709 | 4 092 909 | 14 194 618 |
45208 | 5 333 482 | 0 | 5 333 482 | 155 943 | 0 | 155 943 | 192 710 | 0 | 192 710 | 5 296 715 | 0 | 5 296 715 |
45301 | 920 | 0 | 920 | 1 274 | 0 | 1 274 | 1 461 | 0 | 1 461 | 733 | 0 | 733 |
45304 | 20 639 | 0 | 20 639 | 32 964 | 0 | 32 964 | 37 370 | 0 | 37 370 | 16 233 | 0 | 16 233 |
45307 | 160 660 | 0 | 160 660 | 0 | 0 | 0 | 30 | 0 | 30 | 160 630 | 0 | 160 630 |
45401 | 4 253 | 0 | 4 253 | 21 511 | 0 | 21 511 | 21 831 | 0 | 21 831 | 3 933 | 0 | 3 933 |
45404 | 5 969 | 0 | 5 969 | 1 105 | 0 | 1 105 | 1 791 | 0 | 1 791 | 5 283 | 0 | 5 283 |
45405 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
45406 | 4 120 | 0 | 4 120 | 400 | 0 | 400 | 3 120 | 0 | 3 120 | 1 400 | 0 | 1 400 |
45407 | 34 845 | 0 | 34 845 | 1 750 | 0 | 1 750 | 5 026 | 0 | 5 026 | 31 569 | 0 | 31 569 |
45408 | 175 987 | 0 | 175 987 | 0 | 0 | 0 | 9 011 | 0 | 9 011 | 166 976 | 0 | 166 976 |
45410 | 3 467 | 0 | 3 467 | 0 | 0 | 0 | 0 | 0 | 0 | 3 467 | 0 | 3 467 |
45502 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
45503 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 | 0 | 0 | 0 |
45504 | 49 654 | 0 | 49 654 | 57 000 | 0 | 57 000 | 5 008 | 0 | 5 008 | 101 646 | 0 | 101 646 |
45505 | 1 047 611 | 0 | 1 047 611 | 29 284 | 0 | 29 284 | 147 702 | 0 | 147 702 | 929 193 | 0 | 929 193 |
45506 | 2 006 455 | 83 169 | 2 089 624 | 162 088 | 7 909 | 169 997 | 137 131 | 9 248 | 146 379 | 2 031 412 | 81 830 | 2 113 242 |
45507 | 5 272 229 | 314 691 | 5 586 920 | 168 564 | 32 766 | 201 330 | 820 819 | 36 801 | 857 620 | 4 619 974 | 310 656 | 4 930 630 |
45509 | 40 733 | 11 099 | 51 832 | 26 486 | 22 531 | 49 017 | 25 413 | 11 177 | 36 590 | 41 806 | 22 453 | 64 259 |
45510 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45605 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45704 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 8 650 | 0 | 8 650 | 0 | 0 | 0 |
45705 | 23 241 | 0 | 23 241 | 0 | 0 | 0 | 23 241 | 0 | 23 241 | 0 | 0 | 0 |
45708 | 0 | 512 | 512 | 0 | 356 | 356 | 0 | 508 | 508 | 0 | 360 | 360 |
45812 | 775 961 | 0 | 775 961 | 40 323 | 0 | 40 323 | 23 338 | 0 | 23 338 | 792 946 | 0 | 792 946 |
45814 | 48 441 | 0 | 48 441 | 2 113 | 0 | 2 113 | 8 773 | 0 | 8 773 | 41 781 | 0 | 41 781 |
45815 | 445 273 | 65 625 | 510 898 | 84 606 | 6 762 | 91 368 | 22 643 | 20 053 | 42 696 | 507 236 | 52 334 | 559 570 |
45817 | 0 | 642 | 642 | 9 122 | 377 | 9 499 | 0 | 642 | 642 | 9 122 | 377 | 9 499 |
45912 | 64 535 | 1 917 | 66 452 | 1 559 | 15 | 1 574 | 15 852 | 1 932 | 17 784 | 50 242 | 0 | 50 242 |
45914 | 3 747 | 0 | 3 747 | 283 | 0 | 283 | 1 272 | 0 | 1 272 | 2 758 | 0 | 2 758 |
45915 | 197 933 | 2 213 | 200 146 | 39 252 | 1 121 | 40 373 | 64 715 | 833 | 65 548 | 172 470 | 2 501 | 174 971 |
45917 | 0 | 0 | 0 | 687 | 0 | 687 | 413 | 0 | 413 | 274 | 0 | 274 |
47101 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 301 | 0 | 2 301 |
47105 | 568 | 0 | 568 | 277 | 0 | 277 | 0 | 0 | 0 | 845 | 0 | 845 |
47106 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
47107 | 45 012 | 0 | 45 012 | 0 | 0 | 0 | 0 | 0 | 0 | 45 012 | 0 | 45 012 |
47404 | 0 | 17 341 | 17 341 | 22 404 989 | 783 211 | 23 188 200 | 22 404 989 | 758 506 | 23 163 495 | 0 | 42 046 | 42 046 |
47408 | 0 | 0 | 0 | 101 658 251 | 244 439 466 | 346 097 717 | 101 658 251 | 244 439 466 | 346 097 717 | 0 | 0 | 0 |
47410 | 0 | 1 063 592 | 1 063 592 | 0 | 104 497 | 104 497 | 0 | 108 356 | 108 356 | 0 | 1 059 733 | 1 059 733 |
47423 | 3 429 979 | 7 288 | 3 437 267 | 1 875 792 | 132 883 | 2 008 675 | 1 900 068 | 128 679 | 2 028 747 | 3 405 703 | 11 492 | 3 417 195 |
47427 | 1 380 882 | 55 612 | 1 436 494 | 388 233 | 19 956 | 408 189 | 326 964 | 14 921 | 341 885 | 1 442 151 | 60 647 | 1 502 798 |
47431 | 390 | 0 | 390 | 179 614 | 0 | 179 614 | 159 299 | 0 | 159 299 | 20 705 | 0 | 20 705 |
47801 | 57 519 | 0 | 57 519 | 116 | 0 | 116 | 389 | 0 | 389 | 57 246 | 0 | 57 246 |
47802 | 1 546 417 | 0 | 1 546 417 | 672 745 | 0 | 672 745 | 325 830 | 0 | 325 830 | 1 893 332 | 0 | 1 893 332 |
50205 | 347 254 | 0 | 347 254 | 18 524 970 | 39 179 140 | 57 704 110 | 18 526 371 | 39 179 140 | 57 705 511 | 345 853 | 0 | 345 853 |
50206 | 0 | 0 | 0 | 915 203 | 0 | 915 203 | 915 203 | 0 | 915 203 | 0 | 0 | 0 |
50207 | 1 | 0 | 1 | 1 225 748 | 0 | 1 225 748 | 1 214 436 | 0 | 1 214 436 | 11 313 | 0 | 11 313 |
50208 | 128 | 0 | 128 | 467 737 | 0 | 467 737 | 467 736 | 0 | 467 736 | 129 | 0 | 129 |
50211 | 0 | 19 979 | 19 979 | 0 | 33 487 685 | 33 487 685 | 0 | 33 487 648 | 33 487 648 | 0 | 20 016 | 20 016 |
50218 | 2 133 995 | 11 412 735 | 13 546 730 | 20 791 438 | 72 874 864 | 93 666 302 | 20 812 539 | 73 862 070 | 94 674 609 | 2 112 894 | 10 425 529 | 12 538 423 |
50221 | 551 | 0 | 551 | 226 | 0 | 226 | 221 | 0 | 221 | 556 | 0 | 556 |
50305 | 60 153 | 0 | 60 153 | 66 096 606 | 0 | 66 096 606 | 66 096 429 | 0 | 66 096 429 | 60 330 | 0 | 60 330 |
50307 | 0 | 0 | 0 | 404 335 | 0 | 404 335 | 404 335 | 0 | 404 335 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 3 229 068 | 0 | 3 229 068 | 3 229 068 | 0 | 3 229 068 | 0 | 0 | 0 |
50318 | 8 227 238 | 0 | 8 227 238 | 69 793 333 | 0 | 69 793 333 | 69 792 279 | 0 | 69 792 279 | 8 228 292 | 0 | 8 228 292 |
50505 | 4 118 | 3 720 | 7 838 | 0 | 365 | 365 | 0 | 379 | 379 | 4 118 | 3 706 | 7 824 |
50705 | 0 | 0 | 0 | 6 568 | 0 | 6 568 | 1 528 | 0 | 1 528 | 5 040 | 0 | 5 040 |
50706 | 588 | 0 | 588 | 53 166 | 0 | 53 166 | 49 131 | 0 | 49 131 | 4 623 | 0 | 4 623 |
50708 | 0 | 0 | 0 | 0 | 2 821 | 2 821 | 0 | 185 | 185 | 0 | 2 636 | 2 636 |
50709 | 688 422 | 4 142 847 | 4 831 269 | 0 | 407 032 | 407 032 | 0 | 422 063 | 422 063 | 688 422 | 4 127 816 | 4 816 238 |
50718 | 10 400 | 0 | 10 400 | 18 188 | 0 | 18 188 | 28 588 | 0 | 28 588 | 0 | 0 | 0 |
50721 | 94 | 0 | 94 | 569 | 0 | 569 | 310 | 0 | 310 | 353 | 0 | 353 |
50905 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
51407 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
51505 | 358 856 | 0 | 358 856 | 3 661 | 0 | 3 661 | 0 | 0 | 0 | 362 517 | 0 | 362 517 |
51506 | 153 545 | 0 | 153 545 | 2 728 | 0 | 2 728 | 0 | 0 | 0 | 156 273 | 0 | 156 273 |
52503 | 47 956 | 8 919 | 56 875 | 1 043 | 986 | 2 029 | 13 879 | 2 429 | 16 308 | 35 120 | 7 476 | 42 596 |
52601 | 40 078 | 0 | 40 078 | 27 518 | 0 | 27 518 | 63 758 | 0 | 63 758 | 3 838 | 0 | 3 838 |
60106 | 0 | 0 | 0 | 347 271 | 0 | 347 271 | 347 271 | 0 | 347 271 | 0 | 0 | 0 |
60202 | 48 048 | 0 | 48 048 | 0 | 0 | 0 | 0 | 0 | 0 | 48 048 | 0 | 48 048 |
60302 | 5 419 | 0 | 5 419 | 3 048 | 0 | 3 048 | 2 275 | 0 | 2 275 | 6 192 | 0 | 6 192 |
60306 | 12 | 0 | 12 | 20 671 | 0 | 20 671 | 20 675 | 0 | 20 675 | 8 | 0 | 8 |
60308 | 1 814 | 0 | 1 814 | 7 550 | 0 | 7 550 | 7 508 | 0 | 7 508 | 1 856 | 0 | 1 856 |
60310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60312 | 2 019 728 | 0 | 2 019 728 | 191 227 | 0 | 191 227 | 443 614 | 0 | 443 614 | 1 767 341 | 0 | 1 767 341 |
60314 | 214 | 2 790 | 3 004 | 0 | 230 | 230 | 161 | 1 934 | 2 095 | 53 | 1 086 | 1 139 |
60315 | 12 238 | 0 | 12 238 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 15 690 | 0 | 15 690 |
60323 | 77 523 | 4 854 | 82 377 | 5 093 | 477 | 5 570 | 3 453 | 501 | 3 954 | 79 163 | 4 830 | 83 993 |
60401 | 590 418 | 0 | 590 418 | 205 858 | 0 | 205 858 | 64 678 | 0 | 64 678 | 731 598 | 0 | 731 598 |
60404 | 10 690 | 0 | 10 690 | 0 | 0 | 0 | 0 | 0 | 0 | 10 690 | 0 | 10 690 |
60410 | 117 000 | 0 | 117 000 | 1 754 | 0 | 1 754 | 1 754 | 0 | 1 754 | 117 000 | 0 | 117 000 |
60411 | 2 053 179 | 0 | 2 053 179 | 27 178 | 0 | 27 178 | 0 | 0 | 0 | 2 080 357 | 0 | 2 080 357 |
60412 | 1 757 000 | 0 | 1 757 000 | 2 950 | 0 | 2 950 | 2 950 | 0 | 2 950 | 1 757 000 | 0 | 1 757 000 |
60413 | 113 630 | 0 | 113 630 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 116 580 | 0 | 116 580 |
60701 | 2 008 | 0 | 2 008 | 205 883 | 0 | 205 883 | 205 882 | 0 | 205 882 | 2 009 | 0 | 2 009 |
60705 | 119 368 | 0 | 119 368 | 100 425 | 0 | 100 425 | 30 000 | 0 | 30 000 | 189 793 | 0 | 189 793 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 314 | 0 | 314 | 46 | 0 | 46 | 148 | 0 | 148 | 212 | 0 | 212 |
61008 | 3 176 | 0 | 3 176 | 2 215 | 0 | 2 215 | 2 637 | 0 | 2 637 | 2 754 | 0 | 2 754 |
61009 | 408 | 0 | 408 | 77 | 0 | 77 | 55 | 0 | 55 | 430 | 0 | 430 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 106 922 | 0 | 106 922 | 3 782 | 0 | 3 782 | 9 849 | 0 | 9 849 | 100 855 | 0 | 100 855 |
61209 | 0 | 0 | 0 | 67 357 | 0 | 67 357 | 67 357 | 0 | 67 357 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 709 273 | 0 | 1 709 273 | 1 709 273 | 0 | 1 709 273 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 304 284 | 0 | 304 284 | 304 284 | 0 | 304 284 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 696 391 | 0 | 696 391 | 696 391 | 0 | 696 391 | 0 | 0 | 0 |
61403 | 246 530 | 0 | 246 530 | 6 125 | 0 | 6 125 | 10 165 | 0 | 10 165 | 242 490 | 0 | 242 490 |
61601 | 0 | 0 | 0 | 12 536 | 0 | 12 536 | 12 536 | 0 | 12 536 | 0 | 0 | 0 |
61702 | 57 944 | 0 | 57 944 | 0 | 0 | 0 | 0 | 0 | 0 | 57 944 | 0 | 57 944 |
61703 | 1 132 734 | 0 | 1 132 734 | 0 | 0 | 0 | 0 | 0 | 0 | 1 132 734 | 0 | 1 132 734 |
70606 | 22 646 272 | 0 | 22 646 272 | 2 454 575 | 0 | 2 454 575 | 5 054 | 0 | 5 054 | 25 095 793 | 0 | 25 095 793 |
70608 | 47 454 615 | 0 | 47 454 615 | 4 482 325 | 0 | 4 482 325 | 0 | 0 | 0 | 51 936 940 | 0 | 51 936 940 |
70610 | 163 266 | 0 | 163 266 | 27 | 0 | 27 | 0 | 0 | 0 | 163 293 | 0 | 163 293 |
70611 | 59 600 | 0 | 59 600 | 8 768 | 0 | 8 768 | 0 | 0 | 0 | 68 368 | 0 | 68 368 |
70614 | 70 916 | 0 | 70 916 | 11 152 | 0 | 11 152 | 23 530 | 0 | 23 530 | 58 538 | 0 | 58 538 |
Итого по активу (баланс) | 158 026 649 | 25 301 001 | 183 327 650 | 426 976 031 | 401 576 334 | 828 552 365 | 418 822 868 | 402 789 055 | 821 611 923 | 166 179 812 | 24 088 280 | 190 268 092 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 296 758 | 0 | 296 758 |
10601 | 25 730 | 0 | 25 730 | 2 277 | 0 | 2 277 | 0 | 0 | 0 | 23 453 | 0 | 23 453 |
10602 | 2 009 321 | 0 | 2 009 321 | 0 | 0 | 0 | 960 000 | 0 | 960 000 | 2 969 321 | 0 | 2 969 321 |
10603 | 645 | 0 | 645 | 530 | 0 | 530 | 795 | 0 | 795 | 910 | 0 | 910 |
10609 | 57 944 | 0 | 57 944 | 0 | 0 | 0 | 0 | 0 | 0 | 57 944 | 0 | 57 944 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 2 785 734 | 0 | 2 785 734 | 0 | 0 | 0 | 2 277 | 0 | 2 277 | 2 788 011 | 0 | 2 788 011 |
30109 | 0 | 219 | 219 | 0 | 66 | 66 | 0 | 17 | 17 | 0 | 170 | 170 |
30126 | 1 679 | 0 | 1 679 | 5 394 | 0 | 5 394 | 4 112 | 0 | 4 112 | 397 | 0 | 397 |
30220 | 0 | 1 202 | 1 202 | 0 | 23 563 | 23 563 | 0 | 22 361 | 22 361 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 909 338 | 0 | 2 909 338 | 2 909 338 | 0 | 2 909 338 | 0 | 0 | 0 |
30226 | 184 | 0 | 184 | 119 | 0 | 119 | 25 | 0 | 25 | 90 | 0 | 90 |
30232 | 230 | 2 225 | 2 455 | 1 209 994 | 168 522 | 1 378 516 | 1 210 174 | 166 639 | 1 376 813 | 410 | 342 | 752 |
30301 | 14 513 118 | 2 730 255 | 17 243 373 | 1 479 516 | 1 453 393 | 2 932 909 | 2 391 277 | 1 210 284 | 3 601 561 | 15 424 879 | 2 487 146 | 17 912 025 |
30305 | 8 568 619 | 402 979 | 8 971 598 | 7 576 976 | 45 881 | 7 622 857 | 7 464 371 | 58 334 | 7 522 705 | 8 456 014 | 415 432 | 8 871 446 |
30601 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
30603 | 0 | 0 | 0 | 9 270 | 0 | 9 270 | 9 270 | 0 | 9 270 | 0 | 0 | 0 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 100 000 | 0 | 100 000 | 1 747 000 | 0 | 1 747 000 | 1 965 000 | 0 | 1 965 000 | 318 000 | 0 | 318 000 |
31303 | 0 | 0 | 0 | 1 899 000 | 0 | 1 899 000 | 1 899 000 | 0 | 1 899 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 327 000 | 0 | 327 000 | 227 000 | 0 | 227 000 |
31305 | 600 000 | 0 | 600 000 | 600 000 | 4 841 | 604 841 | 1 000 000 | 336 024 | 1 336 024 | 1 000 000 | 331 183 | 1 331 183 |
31309 | 104 649 | 0 | 104 649 | 698 | 0 | 698 | 0 | 0 | 0 | 103 951 | 0 | 103 951 |
31502 | 560 816 | 0 | 560 816 | 966 978 | 0 | 966 978 | 411 312 | 0 | 411 312 | 5 150 | 0 | 5 150 |
32901 | 19 813 801 | 0 | 19 813 801 | 151 940 424 | 0 | 151 940 424 | 151 640 373 | 0 | 151 640 373 | 19 513 750 | 0 | 19 513 750 |
405 | 12 563 | 6 790 | 19 353 | 20 698 | 753 | 21 451 | 37 476 | 716 | 38 192 | 29 341 | 6 753 | 36 094 |
406 | 94 518 | 14 | 94 532 | 177 632 | 10 876 | 188 508 | 109 096 | 10 862 | 119 958 | 25 982 | 0 | 25 982 |
407 | 6 863 440 | 462 104 | 7 325 544 | 33 820 236 | 2 636 075 | 36 456 311 | 33 669 828 | 2 600 535 | 36 270 363 | 6 713 032 | 426 564 | 7 139 596 |
408.1 | 287 592 | 173 993 | 461 585 | 1 406 204 | 165 707 | 1 571 911 | 1 428 734 | 68 216 | 1 496 950 | 310 122 | 76 502 | 386 624 |
408.2 | 640 481 | 144 076 | 784 557 | 2 775 474 | 1 398 911 | 4 174 385 | 2 821 060 | 1 401 038 | 4 222 098 | 686 067 | 146 203 | 832 270 |
40901 | 127 848 | 0 | 127 848 | 159 299 | 0 | 159 299 | 101 511 | 0 | 101 511 | 70 060 | 0 | 70 060 |
40905 | 42 | 6 | 48 | 58 292 | 2 378 | 60 670 | 58 299 | 2 378 | 60 677 | 49 | 6 | 55 |
40906 | 0 | 0 | 0 | 28 304 | 0 | 28 304 | 28 304 | 0 | 28 304 | 0 | 0 | 0 |
40909 | 1 | 56 | 57 | 19 044 | 28 621 | 47 665 | 19 044 | 28 566 | 47 610 | 1 | 1 | 2 |
40910 | 0 | 15 | 15 | 15 410 | 9 912 | 25 322 | 15 410 | 9 912 | 25 322 | 0 | 15 | 15 |
40911 | 1 584 | 0 | 1 584 | 444 053 | 5 623 | 449 676 | 445 987 | 5 623 | 451 610 | 3 518 | 0 | 3 518 |
40912 | 0 | 35 | 35 | 31 423 | 53 335 | 84 758 | 31 423 | 53 334 | 84 757 | 0 | 34 | 34 |
40913 | 0 | 7 | 7 | 20 930 | 20 607 | 41 537 | 20 930 | 20 607 | 41 537 | 0 | 7 | 7 |
41806 | 154 420 | 0 | 154 420 | 4 058 | 0 | 4 058 | 2 158 | 0 | 2 158 | 152 520 | 0 | 152 520 |
41807 | 70 000 | 218 926 | 288 926 | 45 500 | 33 722 | 79 222 | 50 000 | 21 621 | 71 621 | 74 500 | 206 825 | 281 325 |
42003 | 8 300 | 0 | 8 300 | 354 | 0 | 354 | 4 | 0 | 4 | 7 950 | 0 | 7 950 |
42004 | 17 990 | 19 263 | 37 253 | 12 804 | 1 962 | 14 766 | 5 204 | 1 892 | 7 096 | 10 390 | 19 193 | 29 583 |
42005 | 19 500 | 0 | 19 500 | 205 | 0 | 205 | 7 205 | 0 | 7 205 | 26 500 | 0 | 26 500 |
42006 | 4 000 | 0 | 4 000 | 14 | 0 | 14 | 10 414 | 0 | 10 414 | 14 400 | 0 | 14 400 |
42007 | 500 | 0 | 500 | 533 | 0 | 533 | 33 | 0 | 33 | 0 | 0 | 0 |
42101 | 0 | 261 085 | 261 085 | 0 | 26 746 | 26 746 | 0 | 29 077 | 29 077 | 0 | 263 416 | 263 416 |
42102 | 99 760 | 0 | 99 760 | 388 811 | 95 839 | 484 650 | 371 146 | 95 839 | 466 985 | 82 095 | 0 | 82 095 |
42103 | 178 059 | 95 312 | 273 371 | 151 593 | 35 283 | 186 876 | 172 689 | 8 924 | 181 613 | 199 155 | 68 953 | 268 108 |
42104 | 938 980 | 165 913 | 1 104 893 | 1 145 871 | 54 014 | 1 199 885 | 1 017 779 | 94 803 | 1 112 582 | 810 888 | 206 702 | 1 017 590 |
42105 | 1 056 305 | 556 213 | 1 612 518 | 180 133 | 124 159 | 304 292 | 280 457 | 179 660 | 460 117 | 1 156 629 | 611 714 | 1 768 343 |
42106 | 1 450 295 | 742 447 | 2 192 742 | 1 355 562 | 316 416 | 1 671 978 | 1 045 514 | 87 981 | 1 133 495 | 1 140 247 | 514 012 | 1 654 259 |
42107 | 304 052 | 40 191 | 344 243 | 33 551 | 4 095 | 37 646 | 43 444 | 3 949 | 47 393 | 313 945 | 40 045 | 353 990 |
42202 | 15 000 | 0 | 15 000 | 15 096 | 0 | 15 096 | 15 096 | 0 | 15 096 | 15 000 | 0 | 15 000 |
42203 | 40 350 | 0 | 40 350 | 17 740 | 0 | 17 740 | 18 490 | 0 | 18 490 | 41 100 | 0 | 41 100 |
42204 | 234 220 | 0 | 234 220 | 216 815 | 0 | 216 815 | 232 105 | 0 | 232 105 | 249 510 | 0 | 249 510 |
42205 | 184 906 | 3 324 | 188 230 | 1 697 | 339 | 2 036 | 4 234 | 327 | 4 561 | 187 443 | 3 312 | 190 755 |
42206 | 62 079 | 0 | 62 079 | 1 888 | 0 | 1 888 | 2 116 | 0 | 2 116 | 62 307 | 0 | 62 307 |
42207 | 254 500 | 0 | 254 500 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 | 254 500 | 0 | 254 500 |
42301 | 4 895 | 6 625 | 11 520 | 9 275 | 739 | 10 014 | 9 608 | 1 039 | 10 647 | 5 228 | 6 925 | 12 153 |
42304 | 564 984 | 200 463 | 765 447 | 100 401 | 45 030 | 145 431 | 12 113 | 31 201 | 43 314 | 476 696 | 186 634 | 663 330 |
42305 | 2 029 179 | 1 144 989 | 3 174 168 | 349 886 | 416 457 | 766 343 | 232 753 | 224 925 | 457 678 | 1 912 046 | 953 457 | 2 865 503 |
42306 | 14 359 874 | 7 962 585 | 22 322 459 | 507 757 | 1 515 270 | 2 023 027 | 794 840 | 1 025 173 | 1 820 013 | 14 646 957 | 7 472 488 | 22 119 445 |
42307 | 482 957 | 344 192 | 827 149 | 12 379 | 47 964 | 60 343 | 10 837 | 37 829 | 48 666 | 481 415 | 334 057 | 815 472 |
42309 | 10 131 | 27 | 10 158 | 153 | 3 | 156 | 6 084 | 2 | 6 086 | 16 062 | 26 | 16 088 |
42503 | 3 500 | 0 | 3 500 | 32 | 0 | 32 | 32 | 0 | 32 | 3 500 | 0 | 3 500 |
42505 | 1 288 | 0 | 1 288 | 1 765 | 0 | 1 765 | 477 | 0 | 477 | 0 | 0 | 0 |
42506 | 0 | 79 109 | 79 109 | 150 | 8 059 | 8 209 | 1 765 | 7 772 | 9 537 | 1 615 | 78 822 | 80 437 |
42507 | 0 | 1 792 895 | 1 792 895 | 0 | 191 127 | 191 127 | 0 | 317 095 | 317 095 | 0 | 1 918 863 | 1 918 863 |
42601 | 3 | 189 | 192 | 0 | 19 | 19 | 0 | 19 | 19 | 3 | 189 | 192 |
42604 | 2 616 | 265 | 2 881 | 134 | 27 | 161 | 4 | 26 | 30 | 2 486 | 264 | 2 750 |
42605 | 7 410 | 1 712 | 9 122 | 392 | 183 | 575 | 164 | 175 | 339 | 7 182 | 1 704 | 8 886 |
42606 | 36 193 | 32 312 | 68 505 | 598 | 7 069 | 7 667 | 881 | 3 235 | 4 116 | 36 476 | 28 478 | 64 954 |
42607 | 1 195 | 2 947 | 4 142 | 0 | 334 | 334 | 56 | 295 | 351 | 1 251 | 2 908 | 4 159 |
42609 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
43807 | 2 200 000 | 930 691 | 3 130 691 | 45 370 | 117 881 | 163 251 | 45 370 | 114 504 | 159 874 | 2 200 000 | 927 314 | 3 127 314 |
45115 | 91 002 | 0 | 91 002 | 7 084 | 0 | 7 084 | 14 498 | 0 | 14 498 | 98 416 | 0 | 98 416 |
45215 | 1 661 886 | 0 | 1 661 886 | 143 541 | 0 | 143 541 | 148 583 | 0 | 148 583 | 1 666 928 | 0 | 1 666 928 |
45315 | 720 | 0 | 720 | 411 | 0 | 411 | 204 | 0 | 204 | 513 | 0 | 513 |
45415 | 1 789 | 0 | 1 789 | 497 | 0 | 497 | 4 293 | 0 | 4 293 | 5 585 | 0 | 5 585 |
45515 | 830 708 | 0 | 830 708 | 115 744 | 0 | 115 744 | 105 059 | 0 | 105 059 | 820 023 | 0 | 820 023 |
45615 | 206 000 | 0 | 206 000 | 0 | 0 | 0 | 0 | 0 | 0 | 206 000 | 0 | 206 000 |
45715 | 10 | 0 | 10 | 10 | 0 | 10 | 7 | 0 | 7 | 7 | 0 | 7 |
45818 | 988 660 | 0 | 988 660 | 36 602 | 0 | 36 602 | 51 809 | 0 | 51 809 | 1 003 867 | 0 | 1 003 867 |
45918 | 110 636 | 0 | 110 636 | 7 625 | 0 | 7 625 | 10 229 | 0 | 10 229 | 113 240 | 0 | 113 240 |
47108 | 24 183 | 0 | 24 183 | 0 | 0 | 0 | 0 | 0 | 0 | 24 183 | 0 | 24 183 |
47403 | 0 | 0 | 0 | 123 565 887 | 0 | 123 565 887 | 123 565 887 | 0 | 123 565 887 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 571 | 181 219 | 187 790 | 6 571 | 181 219 | 187 790 | 0 | 0 | 0 |
47407 | 15 744 | 4 570 | 20 314 | 101 432 898 | 244 343 799 | 345 776 697 | 101 417 227 | 244 368 846 | 345 786 073 | 73 | 29 617 | 29 690 |
47411 | 719 136 | 149 647 | 868 783 | 106 703 | 45 687 | 152 390 | 155 001 | 42 776 | 197 777 | 767 434 | 146 736 | 914 170 |
47416 | 9 811 | 1 269 | 11 080 | 101 701 | 22 458 | 124 159 | 96 566 | 25 604 | 122 170 | 4 676 | 4 415 | 9 091 |
47422 | 5 674 | 0 | 5 674 | 991 250 | 0 | 991 250 | 993 296 | 0 | 993 296 | 7 720 | 0 | 7 720 |
47425 | 1 476 706 | 0 | 1 476 706 | 79 188 | 0 | 79 188 | 92 860 | 0 | 92 860 | 1 490 378 | 0 | 1 490 378 |
47426 | 172 335 | 41 302 | 213 637 | 341 001 | 37 981 | 378 982 | 304 763 | 25 254 | 330 017 | 136 097 | 28 575 | 164 672 |
47804 | 352 219 | 0 | 352 219 | 45 884 | 0 | 45 884 | 56 545 | 0 | 56 545 | 362 880 | 0 | 362 880 |
50219 | 4 196 | 0 | 4 196 | 427 | 0 | 427 | 435 | 0 | 435 | 4 204 | 0 | 4 204 |
50220 | 180 314 | 0 | 180 314 | 38 540 | 0 | 38 540 | 18 162 | 0 | 18 162 | 159 936 | 0 | 159 936 |
50507 | 7 838 | 0 | 7 838 | 379 | 0 | 379 | 365 | 0 | 365 | 7 824 | 0 | 7 824 |
50719 | 1 050 327 | 0 | 1 050 327 | 106 303 | 0 | 106 303 | 102 517 | 0 | 102 517 | 1 046 541 | 0 | 1 046 541 |
50720 | 2 | 0 | 2 | 226 | 0 | 226 | 324 | 0 | 324 | 100 | 0 | 100 |
51510 | 79 883 | 0 | 79 883 | 0 | 0 | 0 | 877 | 0 | 877 | 80 760 | 0 | 80 760 |
52301 | 136 428 | 6 648 | 143 076 | 57 355 | 677 | 58 032 | 12 140 | 653 | 12 793 | 91 213 | 6 624 | 97 837 |
52302 | 50 555 | 0 | 50 555 | 60 555 | 14 | 60 569 | 10 000 | 815 | 10 815 | 0 | 801 | 801 |
52303 | 621 374 | 0 | 621 374 | 5 113 | 0 | 5 113 | 19 363 | 0 | 19 363 | 635 624 | 0 | 635 624 |
52304 | 51 618 | 116 523 | 168 141 | 14 002 | 12 420 | 26 422 | 48 543 | 18 722 | 67 265 | 86 159 | 122 825 | 208 984 |
52305 | 106 044 | 155 603 | 261 647 | 1 169 | 15 882 | 17 051 | 0 | 15 312 | 15 312 | 104 875 | 155 033 | 259 908 |
52306 | 613 785 | 10 944 | 624 729 | 7 007 | 1 115 | 8 122 | 3 604 | 1 076 | 4 680 | 610 382 | 10 905 | 621 287 |
52307 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
52406 | 4 866 | 0 | 4 866 | 0 | 0 | 0 | 0 | 0 | 0 | 4 866 | 0 | 4 866 |
52501 | 2 704 | 528 | 3 232 | 283 | 53 | 336 | 334 | 116 | 450 | 2 755 | 591 | 3 346 |
52602 | 18 939 | 0 | 18 939 | 16 966 | 0 | 16 966 | 8 419 | 0 | 8 419 | 10 392 | 0 | 10 392 |
60105 | 0 | 0 | 0 | 173 635 | 0 | 173 635 | 173 635 | 0 | 173 635 | 0 | 0 | 0 |
60206 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
60301 | 27 540 | 0 | 27 540 | 46 414 | 0 | 46 414 | 61 667 | 0 | 61 667 | 42 793 | 0 | 42 793 |
60305 | 18 452 | 0 | 18 452 | 105 320 | 0 | 105 320 | 106 741 | 0 | 106 741 | 19 873 | 0 | 19 873 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 7 675 | 0 | 7 675 | 6 | 0 | 6 | 4 077 | 0 | 4 077 | 11 746 | 0 | 11 746 |
60311 | 4 846 | 0 | 4 846 | 56 688 | 0 | 56 688 | 57 580 | 0 | 57 580 | 5 738 | 0 | 5 738 |
60322 | 400 093 | 0 | 400 093 | 1 000 901 | 0 | 1 000 901 | 600 907 | 0 | 600 907 | 99 | 0 | 99 |
60324 | 86 556 | 0 | 86 556 | 5 275 | 0 | 5 275 | 6 574 | 0 | 6 574 | 87 855 | 0 | 87 855 |
60601 | 309 436 | 0 | 309 436 | 1 802 | 0 | 1 802 | 2 712 | 0 | 2 712 | 310 346 | 0 | 310 346 |
60903 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61012 | 17 833 | 0 | 17 833 | 1 306 | 0 | 1 306 | 874 | 0 | 874 | 17 401 | 0 | 17 401 |
61301 | 498 879 | 0 | 498 879 | 36 733 | 0 | 36 733 | 0 | 0 | 0 | 462 146 | 0 | 462 146 |
61304 | 1 677 | 0 | 1 677 | 382 | 0 | 382 | 346 | 0 | 346 | 1 641 | 0 | 1 641 |
61501 | 72 | 0 | 72 | 0 | 0 | 0 | 33 | 0 | 33 | 105 | 0 | 105 |
61701 | 348 370 | 0 | 348 370 | 0 | 0 | 0 | 0 | 0 | 0 | 348 370 | 0 | 348 370 |
70601 | 22 052 624 | 0 | 22 052 624 | 1 002 | 0 | 1 002 | 2 342 669 | 0 | 2 342 669 | 24 394 291 | 0 | 24 394 291 |
70603 | 47 962 707 | 0 | 47 962 707 | 0 | 0 | 0 | 4 464 069 | 0 | 4 464 069 | 52 426 776 | 0 | 52 426 776 |
70605 | 115 923 | 0 | 115 923 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 117 081 | 0 | 117 081 |
70613 | 33 267 | 0 | 33 267 | 59 891 | 0 | 59 891 | 29 632 | 0 | 29 632 | 3 008 | 0 | 3 008 |
70615 | 559 442 | 0 | 559 442 | 0 | 0 | 0 | 0 | 0 | 0 | 559 442 | 0 | 559 442 |
Итого по пассиву (баланс) | 164 314 958 | 19 012 692 | 183 327 650 | 442 806 595 | 253 733 107 | 696 539 702 | 450 516 941 | 252 963 203 | 703 480 144 | 172 025 304 | 18 242 788 | 190 268 092 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 109 | 0 | 109 | 2 | 0 | 2 | 0 | 0 | 0 | 111 | 0 | 111 |
80801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
Итого по активу (баланс) | 153 | 0 | 153 | 2 | 0 | 2 | 0 | 0 | 0 | 155 | 0 | 155 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 53 | 0 | 53 | 0 | 0 | 0 | 2 | 0 | 2 | 55 | 0 | 55 |
Итого по пассиву (баланс) | 153 | 0 | 153 | 2 | 0 | 2 | 4 | 0 | 4 | 155 | 0 | 155 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90703 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 131 903 | 0 | 131 903 | 131 903 | 0 | 131 903 | 0 | 0 | 0 |
90901 | 4 173 625 | 383 | 4 174 008 | 1 223 713 | 41 | 1 223 754 | 2 738 210 | 44 | 2 738 254 | 2 659 128 | 380 | 2 659 508 |
90902 | 6 538 240 | 357 | 6 538 597 | 2 694 168 | 36 | 2 694 204 | 2 666 940 | 37 | 2 666 977 | 6 565 468 | 356 | 6 565 824 |
90907 | 127 848 | 0 | 127 848 | 101 510 | 0 | 101 510 | 159 299 | 0 | 159 299 | 70 059 | 0 | 70 059 |
90909 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
91202 | 865 721 | 652 202 | 1 517 923 | 14 493 | 72 167 | 86 660 | 27 398 | 67 007 | 94 405 | 852 816 | 657 362 | 1 510 178 |
91203 | 615 603 | 0 | 615 603 | 86 108 | 7 560 | 93 668 | 701 641 | 7 560 | 709 201 | 70 | 0 | 70 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
91412 | 1 141 090 | 0 | 1 141 090 | 1 874 000 | 0 | 1 874 000 | 0 | 0 | 0 | 3 015 090 | 0 | 3 015 090 |
91414 | 50 352 822 | 288 397 | 50 641 219 | 2 283 505 | 29 830 | 2 313 335 | 2 651 562 | 31 261 | 2 682 823 | 49 984 765 | 286 966 | 50 271 731 |
91418 | 1 569 249 | 0 | 1 569 249 | 649 416 | 0 | 649 416 | 297 214 | 0 | 297 214 | 1 921 451 | 0 | 1 921 451 |
91501 | 11 123 | 0 | 11 123 | 0 | 0 | 0 | 0 | 0 | 0 | 11 123 | 0 | 11 123 |
91604 | 537 481 | 24 535 | 562 016 | 89 859 | 2 804 | 92 663 | 47 396 | 2 888 | 50 284 | 579 944 | 24 451 | 604 395 |
91704 | 288 118 | 34 291 | 322 409 | 8 993 | 4 145 | 13 138 | 1 | 3 544 | 3 545 | 297 110 | 34 892 | 332 002 |
91802 | 427 183 | 70 602 | 497 785 | 8 333 | 10 862 | 19 195 | 13 | 7 409 | 7 422 | 435 503 | 74 055 | 509 558 |
91803 | 39 001 | 8 719 | 47 720 | 2 665 | 857 | 3 522 | 4 | 888 | 892 | 41 662 | 8 688 | 50 350 |
99998 | 46 629 553 | 0 | 46 629 553 | 5 059 624 | 0 | 5 059 624 | 7 015 157 | 0 | 7 015 157 | 44 674 020 | 0 | 44 674 020 |
Итого по активу (баланс) | 114 817 712 | 1 079 486 | 115 897 198 | 14 588 292 | 128 302 | 14 716 594 | 17 936 739 | 120 638 | 18 057 377 | 111 469 265 | 1 087 150 | 112 556 415 |
Пассив | ||||||||||||
91006 | 0 | 0 | 0 | 257 385 | 0 | 257 385 | 257 385 | 0 | 257 385 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
91311 | 5 355 361 | 698 226 | 6 053 587 | 1 698 634 | 71 147 | 1 769 781 | 14 378 | 69 415 | 83 793 | 3 671 105 | 696 494 | 4 367 599 |
91312 | 30 709 943 | 3 384 267 | 34 094 210 | 1 413 779 | 344 846 | 1 758 625 | 1 089 422 | 332 554 | 1 421 976 | 30 385 586 | 3 371 975 | 33 757 561 |
91314 | 0 | 0 | 0 | 5 150 | 0 | 5 150 | 5 236 | 0 | 5 236 | 86 | 0 | 86 |
91315 | 3 123 966 | 18 727 | 3 142 693 | 253 892 | 2 449 | 256 341 | 286 831 | 9 004 | 295 835 | 3 156 905 | 25 282 | 3 182 187 |
91316 | 408 248 | 5 913 | 414 161 | 1 309 564 | 603 | 1 310 167 | 1 323 017 | 581 | 1 323 598 | 421 701 | 5 891 | 427 592 |
91317 | 996 883 | 78 118 | 1 075 001 | 1 573 794 | 72 579 | 1 646 373 | 1 496 157 | 64 156 | 1 560 313 | 919 246 | 69 695 | 988 941 |
91319 | 680 914 | 0 | 680 914 | 48 987 | 0 | 48 987 | 79 180 | 0 | 79 180 | 711 107 | 0 | 711 107 |
91507 | 1 168 939 | 0 | 1 168 939 | 2 014 | 0 | 2 014 | 71 974 | 0 | 71 974 | 1 238 899 | 0 | 1 238 899 |
91508 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99999 | 69 267 645 | 0 | 69 267 645 | 7 855 135 | 0 | 7 855 135 | 6 469 885 | 0 | 6 469 885 | 67 882 395 | 0 | 67 882 395 |
Итого по пассиву (баланс) | 111 711 947 | 4 185 251 | 115 897 198 | 14 418 450 | 491 624 | 14 910 074 | 11 093 581 | 475 710 | 11 569 291 | 108 387 078 | 4 169 337 | 112 556 415 |
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 | 51 201 | 51 201 | 315 374 | 3 799 367 | 4 114 741 | 315 374 | 3 850 568 | 4 165 942 | 0 | 0 | 0 |
93302 | 0 | 6 492 | 6 492 | 855 717 | 3 979 277 | 4 834 994 | 315 374 | 3 815 847 | 4 131 221 | 540 343 | 169 922 | 710 265 |
93303 | 0 | 204 042 | 204 042 | 681 740 | 2 049 532 | 2 731 272 | 674 410 | 1 678 291 | 2 352 701 | 7 330 | 575 283 | 582 613 |
93304 | 674 410 | 299 233 | 973 643 | 0 | 14 217 | 14 217 | 674 410 | 313 450 | 987 860 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 4 483 | 0 | 4 483 | 4 483 | 0 | 4 483 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 10 903 | 0 | 10 903 | 10 903 | 0 | 10 903 | 0 | 0 | 0 |
93603 | 10 947 | 0 | 10 947 | 137 688 | 0 | 137 688 | 14 517 | 0 | 14 517 | 134 118 | 0 | 134 118 |
93705 | 0 | 0 | 0 | 33 076 | 0 | 33 076 | 33 076 | 0 | 33 076 | 0 | 0 | 0 |
93901 | 4 629 215 | 10 107 893 | 14 737 108 | 97 274 758 | 112 993 280 | 210 268 038 | 97 952 509 | 116 598 926 | 214 551 435 | 3 951 464 | 6 502 247 | 10 453 711 |
93902 | 0 | 0 | 0 | 0 | 1 257 527 | 1 257 527 | 0 | 990 304 | 990 304 | 0 | 267 223 | 267 223 |
94101 | 5 247 | 0 | 5 247 | 29 548 | 2 791 | 32 339 | 31 336 | 2 791 | 34 127 | 3 459 | 0 | 3 459 |
99996 | 15 941 530 | 0 | 15 941 530 | 216 773 948 | 0 | 216 773 948 | 220 530 309 | 0 | 220 530 309 | 12 185 169 | 0 | 12 185 169 |
Итого по активу (баланс) | 21 261 349 | 10 668 861 | 31 930 210 | 316 117 235 | 124 095 991 | 440 213 226 | 320 556 701 | 127 250 177 | 447 806 878 | 16 821 883 | 7 514 675 | 24 336 558 |
Пассив | ||||||||||||
96301 | 0 | 51 489 | 51 489 | 176 545 | 3 974 123 | 4 150 668 | 176 545 | 3 922 634 | 4 099 179 | 0 | 0 | 0 |
96302 | 5 677 | 0 | 5 677 | 187 826 | 3 923 774 | 4 111 600 | 182 149 | 4 636 998 | 4 819 147 | 0 | 713 224 | 713 224 |
96303 | 181 789 | 0 | 181 789 | 186 902 | 2 034 176 | 2 221 078 | 155 941 | 2 597 095 | 2 753 036 | 150 828 | 562 919 | 713 747 |
96304 | 16 827 | 828 392 | 845 219 | 16 827 | 864 603 | 881 430 | 0 | 36 211 | 36 211 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 33 076 | 0 | 33 076 | 33 076 | 0 | 33 076 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 137 743 | 0 | 137 743 | 137 743 | 0 | 137 743 | 0 | 0 | 0 |
96604 | 136 386 | 0 | 136 386 | 144 366 | 0 | 144 366 | 7 980 | 0 | 7 980 | 0 | 0 | 0 |
96901 | 94 583 | 14 626 387 | 14 720 970 | 2 782 748 | 212 228 614 | 215 011 362 | 2 748 883 | 208 030 885 | 210 779 768 | 60 718 | 10 428 658 | 10 489 376 |
97101 | 0 | 0 | 0 | 40 224 | 0 | 40 224 | 41 823 | 0 | 41 823 | 1 599 | 0 | 1 599 |
97102 | 0 | 0 | 0 | 0 | 990 304 | 990 304 | 0 | 1 257 527 | 1 257 527 | 0 | 267 223 | 267 223 |
99997 | 15 988 680 | 0 | 15 988 680 | 220 045 608 | 0 | 220 045 608 | 216 208 317 | 0 | 216 208 317 | 12 151 389 | 0 | 12 151 389 |
Итого по пассиву (баланс) | 16 423 942 | 15 506 268 | 31 930 210 | 223 751 865 | 224 015 594 | 447 767 459 | 219 692 457 | 220 481 350 | 440 173 807 | 12 364 534 | 11 972 024 | 24 336 558 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 070,0000 | 0 | 0 | 50,0000 | 0 | 0 | 273,0000 | 0 | 0 | 847,0000 |
98010 | 0 | 0 | 1 076 991 206,0000 | 0 | 0 | 140 803 502,7454 | 0 | 0 | 142 112 098,7454 | 0 | 0 | 1 075 682 610,0000 |
98020 | 0 | 0 | 291,0000 | 0 | 0 | 277,0000 | 0 | 0 | 293,0000 | 0 | 0 | 275,0000 |
Итого по активу (баланс) | 0 | 0 | 1 076 992 567,0000 | 0 | 0 | 140 803 829,7454 | 0 | 0 | 142 112 664,7454 | 0 | 0 | 1 075 683 732,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 058 107 526,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 058 037 526,0000 |
98050 | 0 | 0 | 17 090 678,0000 | 0 | 0 | 138 148 325,7454 | 0 | 0 | 138 449 485,7454 | 0 | 0 | 17 391 838,0000 |
98055 | 0 | 0 | 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106,0000 |
98070 | 0 | 0 | 254 257,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 254 262,0000 |
98090 | 0 | 0 | 1 540 000,0000 | 0 | 0 | 3 040 000,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 076 992 567,0000 | 0 | 0 | 141 258 325,7454 | 0 | 0 | 139 949 490,7454 | 0 | 0 | 1 075 683 732,0000 |
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