Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
Публичное акционерное общество "Балтийский Инвестиционный Банк"
Регистрационный номер
3176
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 175 017 | 0 | 175 017 | 63 790 | 0 | 63 790 | 100 605 | 0 | 100 605 | 138 202 | 0 | 138 202 |
20202 | 468 815 | 230 400 | 699 215 | 7 703 885 | 1 130 322 | 8 834 207 | 7 644 111 | 1 072 185 | 8 716 296 | 528 589 | 288 537 | 817 126 |
20203 | 0 | 1 607 | 1 607 | 0 | 93 | 93 | 0 | 119 | 119 | 0 | 1 581 | 1 581 |
20208 | 209 091 | 0 | 209 091 | 627 455 | 0 | 627 455 | 637 841 | 0 | 637 841 | 198 705 | 0 | 198 705 |
20209 | 64 235 | 0 | 64 235 | 3 690 917 | 126 296 | 3 817 213 | 3 674 999 | 124 885 | 3 799 884 | 80 153 | 1 411 | 81 564 |
20210 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 3 | 3 |
30102 | 1 012 614 | 0 | 1 012 614 | 60 165 610 | 0 | 60 165 610 | 60 747 895 | 0 | 60 747 895 | 430 329 | 0 | 430 329 |
30110 | 65 848 | 84 469 | 150 317 | 283 613 | 109 205 | 392 818 | 292 349 | 120 679 | 413 028 | 57 112 | 72 995 | 130 107 |
30114 | 0 | 21 659 | 21 659 | 0 | 7 990 357 | 7 990 357 | 0 | 7 982 282 | 7 982 282 | 0 | 29 734 | 29 734 |
30202 | 1 106 463 | 0 | 1 106 463 | 0 | 0 | 0 | 62 247 | 0 | 62 247 | 1 044 216 | 0 | 1 044 216 |
30204 | 481 066 | 0 | 481 066 | 20 285 | 0 | 20 285 | 0 | 0 | 0 | 501 351 | 0 | 501 351 |
30210 | 0 | 0 | 0 | 14 693 | 0 | 14 693 | 11 092 | 0 | 11 092 | 3 601 | 0 | 3 601 |
30213 | 30 569 | 1 838 | 32 407 | 56 071 | 76 | 56 147 | 49 622 | 308 | 49 930 | 37 018 | 1 606 | 38 624 |
30221 | 0 | 0 | 0 | 9 167 600 | 816 208 | 9 983 808 | 9 167 600 | 816 208 | 9 983 808 | 0 | 0 | 0 |
30233 | 8 668 | 397 | 9 065 | 481 807 | 41 410 | 523 217 | 482 173 | 41 595 | 523 768 | 8 302 | 212 | 8 514 |
30302 | 16 721 | 42 580 | 59 301 | 31 730 975 | 1 880 303 | 33 611 278 | 31 697 225 | 1 865 096 | 33 562 321 | 50 471 | 57 787 | 108 258 |
30306 | 9 813 529 | 1 929 488 | 11 743 017 | 6 686 600 | 651 974 | 7 338 574 | 7 101 480 | 739 288 | 7 840 768 | 9 398 649 | 1 842 174 | 11 240 823 |
30402 | 36 344 | 10 724 | 47 068 | 3 219 974 | 1 687 924 | 4 907 898 | 2 931 215 | 868 091 | 3 799 306 | 325 103 | 830 557 | 1 155 660 |
30404 | 0 | 0 | 0 | 1 583 305 | 0 | 1 583 305 | 1 583 305 | 0 | 1 583 305 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 853 332 | 0 | 853 332 | 853 332 | 0 | 853 332 | 0 | 0 | 0 |
30602 | 2 768 | 0 | 2 768 | 526 | 0 | 526 | 246 | 0 | 246 | 3 048 | 0 | 3 048 |
32002 | 0 | 0 | 0 | 230 000 | 262 535 | 492 535 | 230 000 | 262 535 | 492 535 | 0 | 0 | 0 |
32003 | 0 | 164 084 | 164 084 | 130 000 | 262 415 | 392 415 | 130 000 | 426 499 | 556 499 | 0 | 0 | 0 |
32004 | 0 | 262 535 | 262 535 | 0 | 2 130 | 2 130 | 0 | 264 665 | 264 665 | 0 | 0 | 0 |
32201 | 400 | 15 851 | 16 251 | 72 111 | 869 | 72 980 | 72 111 | 1 173 | 73 284 | 400 | 15 547 | 15 947 |
32301 | 0 | 7 020 | 7 020 | 0 | 188 | 188 | 0 | 484 | 484 | 0 | 6 724 | 6 724 |
32302 | 0 | 0 | 0 | 0 | 541 949 | 541 949 | 0 | 493 376 | 493 376 | 0 | 48 573 | 48 573 |
32303 | 0 | 24 982 | 24 982 | 0 | 145 254 | 145 254 | 0 | 170 236 | 170 236 | 0 | 0 | 0 |
32305 | 0 | 8 994 | 8 994 | 0 | 215 | 215 | 0 | 9 209 | 9 209 | 0 | 0 | 0 |
32306 | 0 | 19 690 | 19 690 | 0 | 471 | 471 | 0 | 20 161 | 20 161 | 0 | 0 | 0 |
44901 | 813 | 0 | 813 | 1 157 | 0 | 1 157 | 986 | 0 | 986 | 984 | 0 | 984 |
45107 | 148 473 | 0 | 148 473 | 254 206 | 0 | 254 206 | 14 609 | 0 | 14 609 | 388 070 | 0 | 388 070 |
45108 | 390 459 | 0 | 390 459 | 1 634 242 | 0 | 1 634 242 | 36 423 | 0 | 36 423 | 1 988 278 | 0 | 1 988 278 |
45201 | 555 664 | 0 | 555 664 | 1 317 088 | 0 | 1 317 088 | 1 405 204 | 0 | 1 405 204 | 467 548 | 0 | 467 548 |
45203 | 51 058 | 0 | 51 058 | 310 202 | 0 | 310 202 | 54 237 | 0 | 54 237 | 307 023 | 0 | 307 023 |
45204 | 217 773 | 0 | 217 773 | 311 270 | 0 | 311 270 | 122 523 | 0 | 122 523 | 406 520 | 0 | 406 520 |
45205 | 1 284 195 | 0 | 1 284 195 | 470 575 | 0 | 470 575 | 365 417 | 0 | 365 417 | 1 389 353 | 0 | 1 389 353 |
45206 | 8 632 491 | 164 085 | 8 796 576 | 986 701 | 8 995 | 995 696 | 1 007 841 | 12 139 | 1 019 980 | 8 611 351 | 160 941 | 8 772 292 |
45207 | 10 889 901 | 7 207 | 10 897 108 | 825 675 | 395 | 826 070 | 1 219 384 | 533 | 1 219 917 | 10 496 192 | 7 069 | 10 503 261 |
45208 | 6 050 324 | 98 451 | 6 148 775 | 366 876 | 20 335 | 387 211 | 1 846 102 | 7 737 | 1 853 839 | 4 571 098 | 111 049 | 4 682 147 |
45301 | 15 121 | 0 | 15 121 | 46 446 | 0 | 46 446 | 45 645 | 0 | 45 645 | 15 922 | 0 | 15 922 |
45307 | 70 000 | 25 526 | 95 526 | 0 | 1 399 | 1 399 | 0 | 1 888 | 1 888 | 70 000 | 25 037 | 95 037 |
45308 | 0 | 120 110 | 120 110 | 0 | 6 584 | 6 584 | 0 | 8 886 | 8 886 | 0 | 117 808 | 117 808 |
45401 | 1 715 | 0 | 1 715 | 6 158 | 0 | 6 158 | 5 686 | 0 | 5 686 | 2 187 | 0 | 2 187 |
45406 | 1 922 | 0 | 1 922 | 1 200 | 0 | 1 200 | 1 247 | 0 | 1 247 | 1 875 | 0 | 1 875 |
45407 | 262 516 | 0 | 262 516 | 5 744 | 0 | 5 744 | 22 657 | 0 | 22 657 | 245 603 | 0 | 245 603 |
45408 | 394 615 | 0 | 394 615 | 24 900 | 0 | 24 900 | 8 684 | 0 | 8 684 | 410 831 | 0 | 410 831 |
45502 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
45503 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45504 | 2 280 | 1 349 | 3 629 | 1 990 | 74 | 2 064 | 2 250 | 100 | 2 350 | 2 020 | 1 323 | 3 343 |
45505 | 273 901 | 139 580 | 413 481 | 78 111 | 14 089 | 92 200 | 41 236 | 10 326 | 51 562 | 310 776 | 143 343 | 454 119 |
45506 | 1 688 961 | 183 464 | 1 872 425 | 160 292 | 10 046 | 170 338 | 63 510 | 14 046 | 77 556 | 1 785 743 | 179 464 | 1 965 207 |
45507 | 8 293 691 | 209 259 | 8 502 950 | 389 625 | 11 184 | 400 809 | 1 192 006 | 22 714 | 1 214 720 | 7 491 310 | 197 729 | 7 689 039 |
45509 | 12 288 | 30 755 | 43 043 | 19 640 | 22 310 | 41 950 | 21 172 | 24 987 | 46 159 | 10 756 | 28 078 | 38 834 |
45510 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 34 | 34 | 0 | 0 | 0 |
45601 | 0 | 0 | 0 | 0 | 12 536 | 12 536 | 0 | 12 536 | 12 536 | 0 | 0 | 0 |
45705 | 13 418 | 0 | 13 418 | 0 | 0 | 0 | 36 | 0 | 36 | 13 382 | 0 | 13 382 |
45706 | 42 948 | 0 | 42 948 | 0 | 0 | 0 | 822 | 0 | 822 | 42 126 | 0 | 42 126 |
45812 | 1 034 782 | 0 | 1 034 782 | 236 298 | 0 | 236 298 | 17 629 | 0 | 17 629 | 1 253 451 | 0 | 1 253 451 |
45814 | 82 750 | 850 | 83 600 | 494 | 46 | 540 | 205 | 63 | 268 | 83 039 | 833 | 83 872 |
45815 | 86 824 | 38 831 | 125 655 | 16 089 | 10 582 | 26 671 | 10 669 | 5 658 | 16 327 | 92 244 | 43 755 | 135 999 |
45817 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45912 | 51 488 | 0 | 51 488 | 3 631 | 0 | 3 631 | 3 218 | 0 | 3 218 | 51 901 | 0 | 51 901 |
45914 | 3 519 | 0 | 3 519 | 36 | 0 | 36 | 40 | 0 | 40 | 3 515 | 0 | 3 515 |
45915 | 18 148 | 768 | 18 916 | 14 593 | 139 | 14 732 | 12 454 | 102 | 12 556 | 20 287 | 805 | 21 092 |
45917 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
46601 | 28 000 | 0 | 28 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
47101 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
47107 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 126 | 0 | 4 126 |
47404 | 54 246 | 1 710 772 | 1 765 018 | 2 370 111 | 779 222 | 3 149 333 | 2 357 545 | 1 261 782 | 3 619 327 | 66 812 | 1 228 212 | 1 295 024 |
47408 | 0 | 0 | 0 | 175 585 611 | 188 420 184 | 364 005 795 | 175 585 611 | 188 420 184 | 364 005 795 | 0 | 0 | 0 |
47423 | 126 652 | 2 102 | 128 754 | 1 188 733 | 34 922 | 1 223 655 | 1 121 418 | 30 768 | 1 152 186 | 193 967 | 6 256 | 200 223 |
47427 | 513 833 | 5 914 | 519 747 | 455 856 | 9 323 | 465 179 | 448 465 | 8 976 | 457 441 | 521 224 | 6 261 | 527 485 |
47801 | 29 129 | 0 | 29 129 | 5 063 | 0 | 5 063 | 460 | 0 | 460 | 33 732 | 0 | 33 732 |
47802 | 2 629 729 | 0 | 2 629 729 | 0 | 0 | 0 | 114 573 | 0 | 114 573 | 2 515 156 | 0 | 2 515 156 |
50205 | 311 791 | 0 | 311 791 | 35 540 592 | 10 628 163 | 46 168 755 | 35 079 469 | 10 628 163 | 45 707 632 | 772 914 | 0 | 772 914 |
50206 | 90 167 | 0 | 90 167 | 2 485 454 | 0 | 2 485 454 | 2 485 044 | 0 | 2 485 044 | 90 577 | 0 | 90 577 |
50207 | 175 766 | 0 | 175 766 | 71 710 | 0 | 71 710 | 42 303 | 0 | 42 303 | 205 173 | 0 | 205 173 |
50208 | 1 107 559 | 16 601 | 1 124 160 | 23 983 596 | 955 | 23 984 551 | 23 970 805 | 1 228 | 23 972 033 | 1 120 350 | 16 328 | 1 136 678 |
50211 | 0 | 1 348 326 | 1 348 326 | 0 | 357 564 | 357 564 | 0 | 1 502 976 | 1 502 976 | 0 | 202 914 | 202 914 |
50218 | 2 960 685 | 512 215 | 3 472 900 | 61 384 229 | 10 464 455 | 71 848 684 | 61 691 631 | 10 661 525 | 72 353 156 | 2 653 283 | 315 145 | 2 968 428 |
50221 | 258 | 0 | 258 | 10 002 | 0 | 10 002 | 6 574 | 0 | 6 574 | 3 686 | 0 | 3 686 |
50305 | 0 | 0 | 0 | 9 472 164 | 0 | 9 472 164 | 9 472 164 | 0 | 9 472 164 | 0 | 0 | 0 |
50306 | 501 | 0 | 501 | 4 | 0 | 4 | 0 | 0 | 0 | 505 | 0 | 505 |
50308 | 22 753 | 0 | 22 753 | 191 | 0 | 191 | 460 | 0 | 460 | 22 484 | 0 | 22 484 |
50318 | 434 037 | 0 | 434 037 | 9 475 927 | 0 | 9 475 927 | 9 484 092 | 0 | 9 484 092 | 425 872 | 0 | 425 872 |
50505 | 3 681 | 1 836 | 5 517 | 0 | 101 | 101 | 0 | 136 | 136 | 3 681 | 1 801 | 5 482 |
50606 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
50705 | 55 077 | 0 | 55 077 | 0 | 0 | 0 | 0 | 0 | 0 | 55 077 | 0 | 55 077 |
50706 | 1 293 544 | 0 | 1 293 544 | 48 286 | 0 | 48 286 | 72 661 | 0 | 72 661 | 1 269 169 | 0 | 1 269 169 |
50721 | 2 545 | 0 | 2 545 | 869 | 0 | 869 | 2 834 | 0 | 2 834 | 580 | 0 | 580 |
51403 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
51405 | 96 496 | 0 | 96 496 | 643 | 0 | 643 | 97 139 | 0 | 97 139 | 0 | 0 | 0 |
51406 | 867 980 | 0 | 867 980 | 6 148 | 0 | 6 148 | 107 662 | 0 | 107 662 | 766 466 | 0 | 766 466 |
51505 | 6 471 | 0 | 6 471 | 54 | 0 | 54 | 0 | 0 | 0 | 6 525 | 0 | 6 525 |
51506 | 89 210 | 0 | 89 210 | 509 | 0 | 509 | 0 | 0 | 0 | 89 719 | 0 | 89 719 |
51507 | 31 482 | 0 | 31 482 | 138 | 0 | 138 | 0 | 0 | 0 | 31 620 | 0 | 31 620 |
52503 | 64 703 | 5 385 | 70 088 | 81 336 | 278 | 81 614 | 12 300 | 1 471 | 13 771 | 133 739 | 4 192 | 137 931 |
52601 | 534 | 0 | 534 | 4 360 | 0 | 4 360 | 1 411 | 0 | 1 411 | 3 483 | 0 | 3 483 |
60202 | 30 954 | 0 | 30 954 | 0 | 0 | 0 | 0 | 0 | 0 | 30 954 | 0 | 30 954 |
60302 | 2 250 | 0 | 2 250 | 63 911 | 0 | 63 911 | 3 247 | 0 | 3 247 | 62 914 | 0 | 62 914 |
60306 | 25 | 0 | 25 | 17 656 | 0 | 17 656 | 17 650 | 0 | 17 650 | 31 | 0 | 31 |
60308 | 465 | 0 | 465 | 935 | 0 | 935 | 977 | 0 | 977 | 423 | 0 | 423 |
60310 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60312 | 80 730 | 0 | 80 730 | 88 666 | 0 | 88 666 | 113 556 | 0 | 113 556 | 55 840 | 0 | 55 840 |
60314 | 19 | 578 | 597 | 0 | 1 874 | 1 874 | 13 | 792 | 805 | 6 | 1 660 | 1 666 |
60315 | 0 | 0 | 0 | 5 022 | 0 | 5 022 | 5 022 | 0 | 5 022 | 0 | 0 | 0 |
60323 | 81 011 | 4 427 | 85 438 | 55 226 | 4 695 | 59 921 | 54 494 | 4 691 | 59 185 | 81 743 | 4 431 | 86 174 |
60401 | 841 228 | 0 | 841 228 | 2 966 | 0 | 2 966 | 1 550 | 0 | 1 550 | 842 644 | 0 | 842 644 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
60409 | 55 461 | 0 | 55 461 | 0 | 0 | 0 | 0 | 0 | 0 | 55 461 | 0 | 55 461 |
60701 | 33 925 | 0 | 33 925 | 1 613 | 0 | 1 613 | 3 044 | 0 | 3 044 | 32 494 | 0 | 32 494 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 485 | 0 | 485 | 261 | 0 | 261 | 286 | 0 | 286 | 460 | 0 | 460 |
61008 | 4 406 | 0 | 4 406 | 4 789 | 0 | 4 789 | 4 695 | 0 | 4 695 | 4 500 | 0 | 4 500 |
61009 | 1 856 | 0 | 1 856 | 987 | 0 | 987 | 2 661 | 0 | 2 661 | 182 | 0 | 182 |
61011 | 305 259 | 0 | 305 259 | 1 180 | 0 | 1 180 | 12 403 | 0 | 12 403 | 294 036 | 0 | 294 036 |
61209 | 0 | 0 | 0 | 1 103 796 | 0 | 1 103 796 | 1 103 796 | 0 | 1 103 796 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 122 910 | 0 | 2 122 910 | 2 122 910 | 0 | 2 122 910 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 115 453 | 0 | 115 453 | 115 453 | 0 | 115 453 | 0 | 0 | 0 |
61403 | 85 602 | 0 | 85 602 | 58 269 | 0 | 58 269 | 8 052 | 0 | 8 052 | 135 819 | 0 | 135 819 |
61601 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 1 109 | 0 | 1 109 | 0 | 0 | 0 |
70606 | 7 638 526 | 0 | 7 638 526 | 1 776 451 | 0 | 1 776 451 | 2 499 | 0 | 2 499 | 9 412 478 | 0 | 9 412 478 |
70607 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
70608 | 6 531 449 | 0 | 6 531 449 | 1 159 608 | 0 | 1 159 608 | 0 | 0 | 0 | 7 691 057 | 0 | 7 691 057 |
70610 | 21 479 | 0 | 21 479 | 156 | 0 | 156 | 0 | 0 | 0 | 21 635 | 0 | 21 635 |
70611 | 148 503 | 0 | 148 503 | 4 342 | 0 | 4 342 | 61 746 | 0 | 61 746 | 91 099 | 0 | 91 099 |
70614 | 1 806 | 0 | 1 806 | 584 | 0 | 584 | 877 | 0 | 877 | 1 513 | 0 | 1 513 |
Итого по активу (баланс) | 81 012 621 | 7 454 745 | 88 467 366 | 463 263 314 | 226 470 650 | 689 733 964 | 460 782 219 | 227 923 520 | 688 705 739 | 83 493 716 | 6 001 875 | 89 495 591 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 0 | 0 | 0 | 0 | 0 | 0 | 256 758 | 0 | 256 758 |
10601 | 73 241 | 0 | 73 241 | 0 | 0 | 0 | 0 | 0 | 0 | 73 241 | 0 | 73 241 |
10602 | 2 009 321 | 0 | 2 009 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 321 | 0 | 2 009 321 |
10603 | 2 803 | 0 | 2 803 | 9 408 | 0 | 9 408 | 10 871 | 0 | 10 871 | 4 266 | 0 | 4 266 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 1 210 466 | 0 | 1 210 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 466 | 0 | 1 210 466 |
30109 | 105 | 132 | 237 | 0 | 10 | 10 | 0 | 7 | 7 | 105 | 129 | 234 |
30126 | 1 826 | 0 | 1 826 | 1 134 | 0 | 1 134 | 2 | 0 | 2 | 694 | 0 | 694 |
30220 | 0 | 0 | 0 | 0 | 2 524 | 2 524 | 0 | 2 524 | 2 524 | 0 | 0 | 0 |
30223 | 10 520 | 0 | 10 520 | 295 740 | 0 | 295 740 | 294 368 | 0 | 294 368 | 9 148 | 0 | 9 148 |
30226 | 647 | 0 | 647 | 285 | 0 | 285 | 67 | 0 | 67 | 429 | 0 | 429 |
30232 | 1 205 | 210 | 1 415 | 553 155 | 98 736 | 651 891 | 552 436 | 98 624 | 651 060 | 486 | 98 | 584 |
30301 | 16 721 | 42 580 | 59 301 | 31 697 225 | 1 865 096 | 33 562 321 | 31 730 975 | 1 880 303 | 33 611 278 | 50 471 | 57 787 | 108 258 |
30305 | 9 813 529 | 1 929 488 | 11 743 017 | 7 101 480 | 739 288 | 7 840 768 | 6 686 600 | 651 974 | 7 338 574 | 9 398 649 | 1 842 174 | 11 240 823 |
30408 | 0 | 0 | 0 | 222 105 | 0 | 222 105 | 222 105 | 0 | 222 105 | 0 | 0 | 0 |
30601 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
30603 | 0 | 0 | 0 | 20 440 | 0 | 20 440 | 20 440 | 0 | 20 440 | 0 | 0 | 0 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 0 | 0 | 0 | 7 257 000 | 707 609 | 7 964 609 | 8 033 000 | 707 609 | 8 740 609 | 776 000 | 0 | 776 000 |
31303 | 890 000 | 32 817 | 922 817 | 5 465 000 | 388 447 | 5 853 447 | 4 900 000 | 387 818 | 5 287 818 | 325 000 | 32 188 | 357 188 |
31304 | 266 000 | 0 | 266 000 | 416 000 | 32 479 | 448 479 | 150 000 | 32 479 | 182 479 | 0 | 0 | 0 |
31305 | 0 | 9 845 | 9 845 | 0 | 729 | 729 | 0 | 540 | 540 | 0 | 9 656 | 9 656 |
31306 | 145 000 | 82 646 | 227 646 | 0 | 13 429 | 13 429 | 0 | 128 547 | 128 547 | 145 000 | 197 764 | 342 764 |
31308 | 71 961 | 0 | 71 961 | 7 941 | 0 | 7 941 | 0 | 0 | 0 | 64 020 | 0 | 64 020 |
31309 | 504 069 | 0 | 504 069 | 41 140 | 0 | 41 140 | 0 | 0 | 0 | 462 929 | 0 | 462 929 |
31408 | 0 | 206 615 | 206 615 | 0 | 14 205 | 14 205 | 0 | 5 354 | 5 354 | 0 | 197 764 | 197 764 |
31502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32901 | 3 630 253 | 0 | 3 630 253 | 76 782 908 | 0 | 76 782 908 | 76 302 266 | 0 | 76 302 266 | 3 149 611 | 0 | 3 149 611 |
40302 | 11 707 | 0 | 11 707 | 641 | 0 | 641 | 415 437 | 0 | 415 437 | 426 503 | 0 | 426 503 |
40502 | 2 890 | 8 344 | 11 234 | 12 845 | 960 | 13 805 | 14 211 | 2 163 | 16 374 | 4 256 | 9 547 | 13 803 |
40503 | 8 983 | 30 654 | 39 637 | 74 218 | 2 268 | 76 486 | 670 292 | 1 680 | 671 972 | 605 057 | 30 066 | 635 123 |
40601 | 0 | 0 | 0 | 4 267 | 0 | 4 267 | 4 268 | 0 | 4 268 | 1 | 0 | 1 |
40602 | 86 121 | 0 | 86 121 | 254 206 | 13 212 | 267 418 | 299 727 | 13 212 | 312 939 | 131 642 | 0 | 131 642 |
40603 | 10 790 | 0 | 10 790 | 6 289 | 0 | 6 289 | 11 374 | 0 | 11 374 | 15 875 | 0 | 15 875 |
40701 | 50 849 | 3 036 | 53 885 | 378 393 | 12 297 | 390 690 | 392 751 | 10 206 | 402 957 | 65 207 | 945 | 66 152 |
40702 | 5 085 901 | 282 722 | 5 368 623 | 49 922 574 | 3 434 692 | 53 357 266 | 49 399 156 | 3 460 866 | 52 860 022 | 4 562 483 | 308 896 | 4 871 379 |
40703 | 216 476 | 407 | 216 883 | 345 428 | 5 644 | 351 072 | 329 349 | 5 626 | 334 975 | 200 397 | 389 | 200 786 |
40802 | 264 336 | 2 022 | 266 358 | 1 151 280 | 5 118 | 1 156 398 | 1 117 082 | 4 265 | 1 121 347 | 230 138 | 1 169 | 231 307 |
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 | 14 382 | 73 418 | 87 800 | 853 559 | 1 073 058 | 1 926 617 | 859 184 | 1 132 027 | 1 991 211 | 20 007 | 132 387 | 152 394 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 840 408 | 155 499 | 995 907 | 3 125 471 | 467 120 | 3 592 591 | 3 114 780 | 449 082 | 3 563 862 | 829 717 | 137 461 | 967 178 |
40820 | 6 419 | 13 107 | 19 526 | 12 141 | 48 303 | 60 444 | 12 717 | 43 565 | 56 282 | 6 995 | 8 369 | 15 364 |
40821 | 413 | 0 | 413 | 29 107 | 0 | 29 107 | 29 603 | 0 | 29 603 | 909 | 0 | 909 |
40901 | 77 204 | 0 | 77 204 | 59 195 | 0 | 59 195 | 51 770 | 0 | 51 770 | 69 779 | 0 | 69 779 |
40905 | 71 | 16 | 87 | 38 962 | 21 | 38 983 | 38 952 | 168 | 39 120 | 61 | 163 | 224 |
40906 | 0 | 0 | 0 | 56 669 | 0 | 56 669 | 56 669 | 0 | 56 669 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 4 531 | 6 737 | 11 268 | 4 531 | 6 737 | 11 268 | 0 | 2 | 2 |
40910 | 0 | 7 | 7 | 704 | 2 388 | 3 092 | 704 | 2 388 | 3 092 | 0 | 7 | 7 |
40911 | 22 654 | 0 | 22 654 | 980 308 | 9 005 | 989 313 | 978 150 | 9 005 | 987 155 | 20 496 | 0 | 20 496 |
40912 | 0 | 17 | 17 | 14 744 | 36 628 | 51 372 | 14 744 | 36 628 | 51 372 | 0 | 17 | 17 |
40913 | 0 | 4 | 4 | 8 333 | 37 058 | 45 391 | 8 333 | 37 058 | 45 391 | 0 | 4 | 4 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41806 | 611 665 | 0 | 611 665 | 30 000 | 0 | 30 000 | 895 | 0 | 895 | 582 560 | 0 | 582 560 |
41807 | 0 | 70 226 | 70 226 | 0 | 5 033 | 5 033 | 0 | 13 497 | 13 497 | 0 | 78 690 | 78 690 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41906 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 0 | 0 | 0 | 26 100 | 0 | 26 100 |
42002 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 106 000 | 0 | 106 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 106 000 | 0 | 106 000 |
42004 | 408 000 | 0 | 408 000 | 56 050 | 0 | 56 050 | 42 000 | 0 | 42 000 | 393 950 | 0 | 393 950 |
42005 | 385 055 | 38 581 | 423 636 | 11 750 | 2 854 | 14 604 | 5 000 | 2 115 | 7 115 | 378 305 | 37 842 | 416 147 |
42006 | 192 501 | 0 | 192 501 | 12 500 | 43 | 12 543 | 2 500 | 3 262 | 5 762 | 182 501 | 3 219 | 185 720 |
42101 | 0 | 111 066 | 111 066 | 0 | 8 217 | 8 217 | 0 | 6 089 | 6 089 | 0 | 108 938 | 108 938 |
42102 | 284 700 | 0 | 284 700 | 434 560 | 0 | 434 560 | 411 240 | 0 | 411 240 | 261 380 | 0 | 261 380 |
42103 | 1 212 750 | 80 730 | 1 293 480 | 759 150 | 5 972 | 765 122 | 455 603 | 4 425 | 460 028 | 909 203 | 79 183 | 988 386 |
42104 | 833 586 | 73 284 | 906 870 | 176 275 | 49 005 | 225 280 | 318 110 | 17 537 | 335 647 | 975 421 | 41 816 | 1 017 237 |
42105 | 2 219 046 | 277 658 | 2 496 704 | 540 866 | 51 450 | 592 316 | 360 542 | 51 525 | 412 067 | 2 038 722 | 277 733 | 2 316 455 |
42106 | 3 329 989 | 2 027 341 | 5 357 330 | 2 504 374 | 1 106 210 | 3 610 584 | 1 766 596 | 108 053 | 1 874 649 | 2 592 211 | 1 029 184 | 3 621 395 |
42107 | 722 667 | 656 338 | 1 379 005 | 147 051 | 48 606 | 195 657 | 370 000 | 100 406 | 470 406 | 945 616 | 708 138 | 1 653 754 |
42202 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 960 000 | 0 | 960 000 | 600 000 | 0 | 600 000 |
42203 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 13 500 | 0 | 13 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 595 895 | 0 | 595 895 | 61 000 | 0 | 61 000 | 54 445 | 0 | 54 445 | 589 340 | 0 | 589 340 |
42206 | 588 571 | 26 375 | 614 946 | 1 000 | 1 951 | 2 951 | 4 350 | 1 446 | 5 796 | 591 921 | 25 870 | 617 791 |
42301 | 18 047 | 5 024 | 23 071 | 49 444 | 1 563 | 51 007 | 44 869 | 460 | 45 329 | 13 472 | 3 921 | 17 393 |
42304 | 1 354 | 18 | 1 372 | 2 133 | 28 | 2 161 | 779 | 10 | 789 | 0 | 0 | 0 |
42305 | 483 058 | 33 183 | 516 241 | 37 554 | 4 121 | 41 675 | 118 502 | 15 460 | 133 962 | 564 006 | 44 522 | 608 528 |
42306 | 12 191 358 | 5 134 950 | 17 326 308 | 1 022 915 | 539 114 | 1 562 029 | 971 814 | 397 978 | 1 369 792 | 12 140 257 | 4 993 814 | 17 134 071 |
42307 | 698 558 | 568 230 | 1 266 788 | 181 886 | 86 852 | 268 738 | 182 825 | 74 183 | 257 008 | 699 497 | 555 561 | 1 255 058 |
42309 | 7 991 | 13 | 8 004 | 0 | 1 | 1 | 0 | 1 | 1 | 7 991 | 13 | 8 004 |
42504 | 0 | 63 234 | 63 234 | 0 | 65 717 | 65 717 | 0 | 65 313 | 65 313 | 0 | 62 830 | 62 830 |
42505 | 31 650 | 0 | 31 650 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 30 450 | 0 | 30 450 |
42506 | 10 000 | 2 229 942 | 2 239 942 | 0 | 902 613 | 902 613 | 5 000 | 137 760 | 142 760 | 15 000 | 1 465 089 | 1 480 089 |
42507 | 1 000 | 74 140 | 75 140 | 0 | 5 269 | 5 269 | 0 | 2 870 | 2 870 | 1 000 | 71 741 | 72 741 |
42601 | 3 | 94 | 97 | 0 | 7 | 7 | 0 | 5 | 5 | 3 | 92 | 95 |
42605 | 52 | 0 | 52 | 52 | 19 | 71 | 383 | 543 | 926 | 383 | 524 | 907 |
42606 | 29 629 | 68 171 | 97 800 | 5 536 | 7 830 | 13 366 | 2 301 | 7 543 | 9 844 | 26 394 | 67 884 | 94 278 |
42607 | 2 212 | 4 953 | 7 165 | 1 460 | 1 726 | 3 186 | 1 033 | 1 293 | 2 326 | 1 785 | 4 520 | 6 305 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43807 | 2 200 000 | 459 437 | 2 659 437 | 0 | 33 990 | 33 990 | 0 | 25 186 | 25 186 | 2 200 000 | 450 633 | 2 650 633 |
44915 | 8 | 0 | 8 | 10 | 0 | 10 | 12 | 0 | 12 | 10 | 0 | 10 |
45115 | 4 541 | 0 | 4 541 | 863 | 0 | 863 | 40 025 | 0 | 40 025 | 43 703 | 0 | 43 703 |
45215 | 496 615 | 0 | 496 615 | 210 944 | 0 | 210 944 | 132 716 | 0 | 132 716 | 418 387 | 0 | 418 387 |
45315 | 17 068 | 0 | 17 068 | 2 269 | 0 | 2 269 | 1 694 | 0 | 1 694 | 16 493 | 0 | 16 493 |
45415 | 3 927 | 0 | 3 927 | 450 | 0 | 450 | 581 | 0 | 581 | 4 058 | 0 | 4 058 |
45515 | 254 184 | 0 | 254 184 | 31 897 | 0 | 31 897 | 33 564 | 0 | 33 564 | 255 851 | 0 | 255 851 |
45615 | 0 | 0 | 0 | 15 671 | 0 | 15 671 | 15 671 | 0 | 15 671 | 0 | 0 | 0 |
45715 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
45818 | 995 901 | 0 | 995 901 | 11 044 | 0 | 11 044 | 117 433 | 0 | 117 433 | 1 102 290 | 0 | 1 102 290 |
45918 | 50 884 | 0 | 50 884 | 721 | 0 | 721 | 4 306 | 0 | 4 306 | 54 469 | 0 | 54 469 |
47403 | 0 | 0 | 0 | 77 536 346 | 0 | 77 536 346 | 77 536 346 | 0 | 77 536 346 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 32 495 | 121 019 | 153 514 | 36 545 | 121 019 | 157 564 | 4 050 | 0 | 4 050 |
47407 | 4 623 | 7 968 | 12 591 | 176 233 878 | 188 087 879 | 364 321 757 | 176 229 255 | 188 084 109 | 364 313 364 | 0 | 4 198 | 4 198 |
47411 | 582 807 | 158 489 | 741 296 | 73 658 | 24 062 | 97 720 | 104 516 | 32 821 | 137 337 | 613 665 | 167 248 | 780 913 |
47416 | 4 602 | 340 | 4 942 | 73 431 | 25 127 | 98 558 | 85 234 | 24 926 | 110 160 | 16 405 | 139 | 16 544 |
47422 | 3 911 | 2 906 | 6 817 | 429 846 | 131 530 | 561 376 | 433 519 | 131 114 | 564 633 | 7 584 | 2 490 | 10 074 |
47425 | 126 954 | 0 | 126 954 | 79 922 | 0 | 79 922 | 75 115 | 0 | 75 115 | 122 147 | 0 | 122 147 |
47426 | 220 022 | 148 552 | 368 574 | 202 386 | 129 494 | 331 880 | 122 166 | 29 902 | 152 068 | 139 802 | 48 960 | 188 762 |
47804 | 20 436 | 0 | 20 436 | 4 554 | 0 | 4 554 | 4 089 | 0 | 4 089 | 19 971 | 0 | 19 971 |
50219 | 1 548 | 0 | 1 548 | 11 | 0 | 11 | 4 | 0 | 4 | 1 541 | 0 | 1 541 |
50220 | 130 884 | 0 | 130 884 | 95 405 | 0 | 95 405 | 59 861 | 0 | 59 861 | 95 340 | 0 | 95 340 |
50407 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 103 | 0 | 103 | 2 843 | 0 | 2 843 |
50507 | 5 517 | 0 | 5 517 | 35 | 0 | 35 | 0 | 0 | 0 | 5 482 | 0 | 5 482 |
50620 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 120 | 0 | 120 | 1 822 | 0 | 1 822 |
50719 | 104 801 | 0 | 104 801 | 0 | 0 | 0 | 0 | 0 | 0 | 104 801 | 0 | 104 801 |
50720 | 53 150 | 0 | 53 150 | 5 201 | 0 | 5 201 | 3 929 | 0 | 3 929 | 51 878 | 0 | 51 878 |
51410 | 593 | 0 | 593 | 0 | 0 | 0 | 5 | 0 | 5 | 598 | 0 | 598 |
51510 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 14 | 0 | 14 | 2 003 | 0 | 2 003 |
52006 | 107 230 | 0 | 107 230 | 0 | 0 | 0 | 0 | 0 | 0 | 107 230 | 0 | 107 230 |
52301 | 115 113 | 3 876 | 118 989 | 203 245 | 2 551 | 205 796 | 113 851 | 2 385 | 116 236 | 25 719 | 3 710 | 29 429 |
52302 | 0 | 2 297 | 2 297 | 0 | 2 382 | 2 382 | 172 | 85 | 257 | 172 | 0 | 172 |
52303 | 14 248 | 0 | 14 248 | 4 131 | 0 | 4 131 | 3 036 | 0 | 3 036 | 13 153 | 0 | 13 153 |
52304 | 219 026 | 0 | 219 026 | 91 609 | 0 | 91 609 | 407 201 | 0 | 407 201 | 534 618 | 0 | 534 618 |
52305 | 932 980 | 144 222 | 1 077 202 | 105 470 | 10 669 | 116 139 | 30 000 | 7 906 | 37 906 | 857 510 | 141 459 | 998 969 |
52306 | 738 396 | 62 451 | 800 847 | 9 226 | 4 380 | 13 606 | 689 097 | 2 093 | 691 190 | 1 418 267 | 60 164 | 1 478 431 |
52307 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 0 | 0 | 0 | 2 265 | 0 | 2 265 |
52406 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
52501 | 3 031 | 0 | 3 031 | 20 | 0 | 20 | 915 | 0 | 915 | 3 926 | 0 | 3 926 |
52602 | 579 | 0 | 579 | 1 163 | 0 | 1 163 | 584 | 0 | 584 | 0 | 0 | 0 |
60206 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
60301 | 20 814 | 0 | 20 814 | 57 082 | 0 | 57 082 | 62 037 | 0 | 62 037 | 25 769 | 0 | 25 769 |
60305 | 16 247 | 0 | 16 247 | 96 676 | 0 | 96 676 | 98 852 | 0 | 98 852 | 18 423 | 0 | 18 423 |
60307 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60309 | 2 821 | 0 | 2 821 | 3 455 | 0 | 3 455 | 1 939 | 0 | 1 939 | 1 305 | 0 | 1 305 |
60311 | 2 340 | 0 | 2 340 | 11 297 | 0 | 11 297 | 11 863 | 0 | 11 863 | 2 906 | 0 | 2 906 |
60322 | 95 | 0 | 95 | 27 487 | 0 | 27 487 | 27 511 | 0 | 27 511 | 119 | 0 | 119 |
60324 | 85 943 | 0 | 85 943 | 762 | 0 | 762 | 1 529 | 0 | 1 529 | 86 710 | 0 | 86 710 |
60601 | 286 994 | 0 | 286 994 | 1 550 | 0 | 1 550 | 4 611 | 0 | 4 611 | 290 055 | 0 | 290 055 |
60602 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
60603 | 4 962 | 0 | 4 962 | 0 | 0 | 0 | 155 | 0 | 155 | 5 117 | 0 | 5 117 |
60903 | 175 | 0 | 175 | 0 | 0 | 0 | 2 | 0 | 2 | 177 | 0 | 177 |
61012 | 2 054 | 0 | 2 054 | 0 | 0 | 0 | 0 | 0 | 0 | 2 054 | 0 | 2 054 |
61301 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 2 621 | 0 | 2 621 | 495 | 0 | 495 | 1 126 | 0 | 1 126 | 3 252 | 0 | 3 252 |
70601 | 8 147 442 | 0 | 8 147 442 | 1 627 | 0 | 1 627 | 1 500 129 | 0 | 1 500 129 | 9 645 944 | 0 | 9 645 944 |
70602 | 87 | 0 | 87 | 119 | 0 | 119 | 32 | 0 | 32 | 0 | 0 | 0 |
70603 | 6 367 773 | 0 | 6 367 773 | 0 | 0 | 0 | 1 376 099 | 0 | 1 376 099 | 7 743 872 | 0 | 7 743 872 |
70605 | 19 458 | 0 | 19 458 | 0 | 0 | 0 | 6 032 | 0 | 6 032 | 25 490 | 0 | 25 490 |
70613 | 2 553 | 0 | 2 553 | 975 | 0 | 975 | 4 503 | 0 | 4 503 | 6 081 | 0 | 6 081 |
Итого по пассиву (баланс) | 73 059 686 | 15 407 680 | 88 467 366 | 449 375 261 | 200 484 345 | 649 859 606 | 452 304 056 | 198 583 775 | 650 887 831 | 75 988 481 | 13 507 110 | 89 495 591 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
80801 | 142 | 0 | 142 | 0 | 0 | 0 | 1 | 0 | 1 | 141 | 0 | 141 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по активу (баланс) | 146 | 0 | 146 | 4 | 0 | 4 | 9 | 0 | 9 | 141 | 0 | 141 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85501 | 46 | 0 | 46 | 5 | 0 | 5 | 0 | 0 | 0 | 41 | 0 | 41 |
Итого по пассиву (баланс) | 146 | 0 | 146 | 5 | 0 | 5 | 0 | 0 | 0 | 141 | 0 | 141 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90703 | 1 392 770 | 0 | 1 392 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 770 | 0 | 1 392 770 |
90704 | 0 | 0 | 0 | 293 797 | 2 284 | 296 081 | 293 797 | 2 284 | 296 081 | 0 | 0 | 0 |
90803 | 216 669 | 0 | 216 669 | 0 | 0 | 0 | 0 | 0 | 0 | 216 669 | 0 | 216 669 |
90901 | 116 087 | 0 | 116 087 | 358 399 | 0 | 358 399 | 438 521 | 0 | 438 521 | 35 965 | 0 | 35 965 |
90902 | 8 166 620 | 277 873 | 8 444 493 | 514 715 | 6 645 | 521 360 | 781 360 | 282 402 | 1 063 762 | 7 899 975 | 2 116 | 7 902 091 |
90907 | 116 105 | 0 | 116 105 | 835 420 | 0 | 835 420 | 46 640 | 0 | 46 640 | 904 885 | 0 | 904 885 |
91101 | 0 | 60 | 60 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 57 | 57 |
91202 | 437 304 | 168 696 | 606 000 | 79 274 | 44 386 | 123 660 | 54 218 | 16 571 | 70 789 | 462 360 | 196 511 | 658 871 |
91203 | 68 757 | 34 070 | 102 827 | 1 156 866 | 33 870 | 1 190 736 | 1 214 160 | 67 940 | 1 282 100 | 11 463 | 0 | 11 463 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91219 | 0 | 3 380 | 3 380 | 0 | 185 | 185 | 0 | 250 | 250 | 0 | 3 315 | 3 315 |
91411 | 0 | 67 815 | 67 815 | 0 | 4 160 | 4 160 | 0 | 5 017 | 5 017 | 0 | 66 958 | 66 958 |
91412 | 606 766 | 0 | 606 766 | 0 | 0 | 0 | 81 822 | 0 | 81 822 | 524 944 | 0 | 524 944 |
91414 | 76 535 115 | 1 457 126 | 77 992 241 | 3 403 193 | 79 878 | 3 483 071 | 3 633 288 | 107 798 | 3 741 086 | 76 305 020 | 1 429 206 | 77 734 226 |
91418 | 2 545 801 | 0 | 2 545 801 | 12 377 | 0 | 12 377 | 117 549 | 0 | 117 549 | 2 440 629 | 0 | 2 440 629 |
91501 | 80 075 | 0 | 80 075 | 0 | 0 | 0 | 0 | 0 | 0 | 80 075 | 0 | 80 075 |
91604 | 376 263 | 18 473 | 394 736 | 23 762 | 1 385 | 25 147 | 11 866 | 1 446 | 13 312 | 388 159 | 18 412 | 406 571 |
91704 | 128 941 | 5 328 | 134 269 | 383 | 292 | 675 | 0 | 394 | 394 | 129 324 | 5 226 | 134 550 |
91802 | 242 417 | 18 340 | 260 757 | 298 | 1 006 | 1 304 | 156 | 1 357 | 1 513 | 242 559 | 17 989 | 260 548 |
91803 | 13 500 | 2 193 | 15 693 | 0 | 120 | 120 | 0 | 162 | 162 | 13 500 | 2 151 | 15 651 |
99998 | 60 159 868 | 0 | 60 159 868 | 9 160 429 | 0 | 9 160 429 | 9 341 897 | 0 | 9 341 897 | 59 978 400 | 0 | 59 978 400 |
Итого по активу (баланс) | 151 203 073 | 2 053 354 | 153 256 427 | 15 838 913 | 174 212 | 16 013 125 | 16 015 275 | 485 625 | 16 500 900 | 151 026 711 | 1 741 941 | 152 768 652 |
Пассив | ||||||||||||
91311 | 7 199 340 | 184 150 | 7 383 490 | 2 592 269 | 45 476 | 2 637 745 | 990 384 | 8 177 | 998 561 | 5 597 455 | 146 851 | 5 744 306 |
91312 | 45 601 017 | 847 859 | 46 448 876 | 1 289 223 | 89 023 | 1 378 246 | 2 897 753 | 45 399 | 2 943 152 | 47 209 547 | 804 235 | 48 013 782 |
91315 | 1 557 480 | 115 584 | 1 673 064 | 160 252 | 8 407 | 168 659 | 222 378 | 5 538 | 227 916 | 1 619 606 | 112 715 | 1 732 321 |
91316 | 960 624 | 65 634 | 1 026 258 | 1 507 270 | 83 302 | 1 590 572 | 1 611 845 | 115 842 | 1 727 687 | 1 065 199 | 98 174 | 1 163 373 |
91317 | 2 424 284 | 57 186 | 2 481 470 | 3 410 570 | 24 117 | 3 434 687 | 3 224 430 | 20 718 | 3 245 148 | 2 238 144 | 53 787 | 2 291 931 |
91318 | 305 028 | 0 | 305 028 | 114 160 | 0 | 114 160 | 0 | 0 | 0 | 190 868 | 0 | 190 868 |
91507 | 841 667 | 0 | 841 667 | 17 828 | 0 | 17 828 | 17 875 | 0 | 17 875 | 841 714 | 0 | 841 714 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 90 | 0 | 90 | 105 | 0 | 105 |
99999 | 93 096 559 | 0 | 93 096 559 | 7 151 644 | 0 | 7 151 644 | 6 845 337 | 0 | 6 845 337 | 92 790 252 | 0 | 92 790 252 |
Итого по пассиву (баланс) | 151 986 014 | 1 270 413 | 153 256 427 | 16 243 216 | 250 325 | 16 493 541 | 15 810 092 | 195 674 | 16 005 766 | 151 552 890 | 1 215 762 | 152 768 652 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 53 729 | 8 963 526 | 9 017 255 | 1 586 495 | 180 518 245 | 182 104 740 | 1 608 042 | 181 034 419 | 182 642 461 | 32 182 | 8 447 352 | 8 479 534 |
93301 | 0 | 0 | 0 | 222 745 | 25 441 | 248 186 | 222 745 | 25 441 | 248 186 | 0 | 0 | 0 |
93302 | 158 680 | 0 | 158 680 | 80 864 | 25 814 | 106 678 | 239 544 | 25 814 | 265 358 | 0 | 0 | 0 |
93303 | 80 864 | 25 678 | 106 542 | 51 775 | 377 | 52 152 | 80 864 | 26 055 | 106 919 | 51 775 | 0 | 51 775 |
93304 | 165 402 | 0 | 165 402 | 304 376 | 0 | 304 376 | 58 361 | 0 | 58 361 | 411 417 | 0 | 411 417 |
93306 | 0 | 0 | 0 | 0 | 964 287 | 964 287 | 0 | 964 287 | 964 287 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 918 704 | 918 704 | 0 | 918 704 | 918 704 | 0 | 0 | 0 |
93308 | 0 | 156 351 | 156 351 | 0 | 3 027 | 3 027 | 0 | 159 378 | 159 378 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 114 661 | 114 661 | 0 | 114 661 | 114 661 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 6 565 | 6 565 | 0 | 6 565 | 6 565 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 19 325 | 0 | 19 325 | 19 325 | 0 | 19 325 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 276 078 | 276 078 | 0 | 276 078 | 276 078 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 277 592 | 277 592 | 0 | 277 592 | 277 592 | 0 | 0 | 0 |
93801 | 49 062 | 0 | 49 062 | 1 520 495 | 0 | 1 520 495 | 1 569 557 | 0 | 1 569 557 | 0 | 0 | 0 |
Итого по активу (баланс) | 507 737 | 9 145 555 | 9 653 292 | 3 786 075 | 183 130 791 | 186 916 866 | 3 798 438 | 183 828 994 | 187 627 432 | 495 374 | 8 447 352 | 8 942 726 |
Пассив | ||||||||||||
96001 | 8 714 309 | 335 528 | 9 049 837 | 174 073 867 | 7 319 085 | 181 392 952 | 173 512 574 | 7 297 767 | 180 810 341 | 8 153 016 | 314 210 | 8 467 226 |
96201 | 0 | 0 | 0 | 0 | 762 712 | 762 712 | 0 | 762 712 | 762 712 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 377 749 | 377 749 | 0 | 377 749 | 377 749 | 0 | 0 | 0 |
96302 | 0 | 172 591 | 172 591 | 0 | 289 427 | 289 427 | 0 | 116 836 | 116 836 | 0 | 0 | 0 |
96303 | 0 | 109 825 | 109 825 | 0 | 113 567 | 113 567 | 0 | 55 706 | 55 706 | 0 | 51 964 | 51 964 |
96304 | 0 | 164 688 | 164 688 | 19 325 | 74 766 | 94 091 | 19 325 | 307 382 | 326 707 | 0 | 397 304 | 397 304 |
96306 | 0 | 0 | 0 | 0 | 276 078 | 276 078 | 0 | 276 078 | 276 078 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 433 262 | 433 262 | 0 | 433 262 | 433 262 | 0 | 0 | 0 |
96308 | 0 | 156 351 | 156 351 | 0 | 159 378 | 159 378 | 0 | 3 027 | 3 027 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 6 586 | 0 | 6 586 | 6 586 | 0 | 6 586 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 964 287 | 964 287 | 0 | 964 287 | 964 287 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 763 035 | 763 035 | 0 | 763 035 | 763 035 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 219 941 | 0 | 219 941 | 246 173 | 0 | 246 173 | 26 232 | 0 | 26 232 |
Итого по пассиву (баланс) | 8 714 309 | 938 983 | 9 653 292 | 174 319 719 | 11 533 346 | 185 853 065 | 173 784 658 | 11 357 841 | 185 142 499 | 8 179 248 | 763 478 | 8 942 726 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 766,0000 | 0 | 0 | 77,0000 | 0 | 0 | 614,0000 | 0 | 0 | 1 229,0000 |
98010 | 0 | 0 | 1 399 207 466,6130 | 0 | 0 | 521 106 031,0000 | 0 | 0 | 520 495 931,0000 | 0 | 0 | 1 399 817 566,6130 |
98020 | 0 | 0 | 410,0000 | 0 | 0 | 725,0000 | 0 | 0 | 891,0000 | 0 | 0 | 244,0000 |
Итого по активу (баланс) | 0 | 0 | 1 399 209 642,6130 | 0 | 0 | 521 106 833,0000 | 0 | 0 | 520 497 436,0000 | 0 | 0 | 1 399 819 039,6130 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 056 830 281,6227 | 0 | 0 | 73 363,6000 | 0 | 0 | 73 362,6000 | 0 | 0 | 1 056 830 280,6227 |
98050 | 0 | 0 | 340 755 691,5903 | 0 | 0 | 514 353 783,0000 | 0 | 0 | 514 963 181,0000 | 0 | 0 | 341 365 089,5903 |
98070 | 0 | 0 | 230 899,4000 | 0 | 0 | 17 676,4000 | 0 | 0 | 17 676,4000 | 0 | 0 | 230 899,4000 |
98090 | 0 | 0 | 1 392 770,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 392 770,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 399 209 642,6130 | 0 | 0 | 514 444 823,0000 | 0 | 0 | 515 054 220,0000 | 0 | 0 | 1 399 819 039,6130 |
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