Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 г.
Наименование кредитной организации
Публичное акционерное общество "Балтийский Инвестиционный Банк"
Регистрационный номер
3176
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 28 957 | 0 | 28 957 | 12 690 | 0 | 12 690 | 18 662 | 0 | 18 662 | 22 985 | 0 | 22 985 |
20202 | 483 988 | 247 824 | 731 812 | 5 737 354 | 982 670 | 6 720 024 | 5 687 741 | 937 378 | 6 625 119 | 533 601 | 293 116 | 826 717 |
20203 | 0 | 55 | 55 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 55 | 55 |
20208 | 226 721 | 0 | 226 721 | 655 185 | 0 | 655 185 | 655 806 | 0 | 655 806 | 226 100 | 0 | 226 100 |
20209 | 16 990 | 660 | 17 650 | 1 948 961 | 116 114 | 2 065 075 | 1 891 128 | 111 770 | 2 002 898 | 74 823 | 5 004 | 79 827 |
30102 | 730 752 | 0 | 730 752 | 62 248 172 | 0 | 62 248 172 | 61 942 494 | 0 | 61 942 494 | 1 036 430 | 0 | 1 036 430 |
30110 | 135 143 | 513 570 | 648 713 | 2 855 486 | 591 778 | 3 447 264 | 2 875 537 | 588 911 | 3 464 448 | 115 092 | 516 437 | 631 529 |
30114 | 0 | 1 575 863 | 1 575 863 | 0 | 31 820 770 | 31 820 770 | 0 | 32 160 453 | 32 160 453 | 0 | 1 236 180 | 1 236 180 |
30202 | 1 227 915 | 0 | 1 227 915 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 1 222 665 | 0 | 1 222 665 |
30204 | 421 241 | 0 | 421 241 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 422 388 | 0 | 422 388 |
30210 | 1 000 | 0 | 1 000 | 30 892 | 0 | 30 892 | 26 892 | 0 | 26 892 | 5 000 | 0 | 5 000 |
30215 | 400 | 1 330 | 1 730 | 0 | 49 | 49 | 0 | 85 | 85 | 400 | 1 294 | 1 694 |
30221 | 0 | 2 201 | 2 201 | 106 382 | 5 654 936 | 5 761 318 | 106 382 | 5 657 137 | 5 763 519 | 0 | 0 | 0 |
30233 | 3 204 | 617 | 3 821 | 1 083 468 | 89 458 | 1 172 926 | 1 080 551 | 89 863 | 1 170 414 | 6 121 | 212 | 6 333 |
30235 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
30302 | 7 431 210 | 1 349 950 | 8 781 160 | 1 411 988 | 709 379 | 2 121 367 | 1 518 232 | 771 653 | 2 289 885 | 7 324 966 | 1 287 676 | 8 612 642 |
30306 | 1 621 549 | 30 937 | 1 652 486 | 29 579 243 | 8 812 | 29 588 055 | 29 384 550 | 4 025 | 29 388 575 | 1 816 242 | 35 724 | 1 851 966 |
30413 | 4 919 | 0 | 4 919 | 3 206 783 | 0 | 3 206 783 | 3 168 843 | 0 | 3 168 843 | 42 859 | 0 | 42 859 |
30424 | 24 251 | 0 | 24 251 | 9 579 670 | 0 | 9 579 670 | 9 579 356 | 0 | 9 579 356 | 24 565 | 0 | 24 565 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 106 568 | 0 | 106 568 | 1 703 978 | 0 | 1 703 978 | 1 704 418 | 0 | 1 704 418 | 106 128 | 0 | 106 128 |
32002 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32201 | 0 | 14 729 | 14 729 | 0 | 1 455 | 1 455 | 0 | 982 | 982 | 0 | 15 202 | 15 202 |
32203 | 0 | 0 | 0 | 71 143 | 0 | 71 143 | 71 143 | 0 | 71 143 | 0 | 0 | 0 |
32301 | 0 | 21 096 | 21 096 | 0 | 714 | 714 | 0 | 1 150 | 1 150 | 0 | 20 660 | 20 660 |
32302 | 0 | 0 | 0 | 0 | 12 772 926 | 12 772 926 | 0 | 11 891 839 | 11 891 839 | 0 | 881 087 | 881 087 |
32303 | 0 | 26 805 | 26 805 | 0 | 1 342 066 | 1 342 066 | 0 | 1 368 871 | 1 368 871 | 0 | 0 | 0 |
32304 | 0 | 0 | 0 | 0 | 2 051 | 2 051 | 0 | 78 | 78 | 0 | 1 973 | 1 973 |
32305 | 0 | 12 988 | 12 988 | 0 | 9 657 | 9 657 | 0 | 12 403 | 12 403 | 0 | 10 242 | 10 242 |
32902 | 0 | 0 | 0 | 79 047 | 0 | 79 047 | 79 047 | 0 | 79 047 | 0 | 0 | 0 |
44705 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
44706 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45107 | 199 648 | 0 | 199 648 | 1 657 | 0 | 1 657 | 21 012 | 0 | 21 012 | 180 293 | 0 | 180 293 |
45108 | 2 154 326 | 0 | 2 154 326 | 558 891 | 0 | 558 891 | 47 576 | 0 | 47 576 | 2 665 641 | 0 | 2 665 641 |
45201 | 562 792 | 0 | 562 792 | 2 315 558 | 0 | 2 315 558 | 2 333 144 | 0 | 2 333 144 | 545 206 | 0 | 545 206 |
45203 | 6 450 | 0 | 6 450 | 34 484 | 0 | 34 484 | 25 590 | 0 | 25 590 | 15 344 | 0 | 15 344 |
45204 | 249 118 | 0 | 249 118 | 227 424 | 0 | 227 424 | 175 196 | 0 | 175 196 | 301 346 | 0 | 301 346 |
45205 | 993 365 | 0 | 993 365 | 461 101 | 0 | 461 101 | 295 947 | 0 | 295 947 | 1 158 519 | 0 | 1 158 519 |
45206 | 4 513 187 | 0 | 4 513 187 | 537 772 | 114 036 | 651 808 | 529 993 | 828 | 530 821 | 4 520 966 | 113 208 | 4 634 174 |
45207 | 12 121 465 | 1 416 672 | 13 538 137 | 535 512 | 51 652 | 587 164 | 1 021 244 | 90 099 | 1 111 343 | 11 635 733 | 1 378 225 | 13 013 958 |
45208 | 5 113 584 | 321 170 | 5 434 754 | 519 186 | 4 801 | 523 987 | 635 884 | 325 971 | 961 855 | 4 996 886 | 0 | 4 996 886 |
45301 | 687 | 0 | 687 | 1 987 | 0 | 1 987 | 1 474 | 0 | 1 474 | 1 200 | 0 | 1 200 |
45306 | 159 567 | 0 | 159 567 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 156 567 | 0 | 156 567 |
45307 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 200 | 0 | 200 | 1 600 | 0 | 1 600 |
45401 | 6 367 | 0 | 6 367 | 39 660 | 0 | 39 660 | 38 033 | 0 | 38 033 | 7 994 | 0 | 7 994 |
45404 | 1 552 | 0 | 1 552 | 4 370 | 0 | 4 370 | 1 548 | 0 | 1 548 | 4 374 | 0 | 4 374 |
45405 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 640 | 0 | 640 | 0 | 0 | 0 | 455 | 0 | 455 | 185 | 0 | 185 |
45407 | 147 508 | 0 | 147 508 | 3 700 | 0 | 3 700 | 17 759 | 0 | 17 759 | 133 449 | 0 | 133 449 |
45408 | 411 231 | 0 | 411 231 | 15 999 | 0 | 15 999 | 18 094 | 0 | 18 094 | 409 136 | 0 | 409 136 |
45410 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45503 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 0 | 0 | 0 |
45504 | 119 441 | 0 | 119 441 | 61 480 | 0 | 61 480 | 114 723 | 0 | 114 723 | 66 198 | 0 | 66 198 |
45505 | 1 076 434 | 0 | 1 076 434 | 139 950 | 168 | 140 118 | 172 276 | 6 | 172 282 | 1 044 108 | 162 | 1 044 270 |
45506 | 1 485 462 | 26 409 | 1 511 871 | 263 166 | 1 248 | 264 414 | 105 601 | 2 343 | 107 944 | 1 643 027 | 25 314 | 1 668 341 |
45507 | 7 836 962 | 302 293 | 8 139 255 | 348 218 | 11 117 | 359 335 | 376 202 | 16 104 | 392 306 | 7 808 978 | 297 306 | 8 106 284 |
45509 | 9 438 | 24 434 | 33 872 | 18 387 | 30 662 | 49 049 | 16 430 | 32 071 | 48 501 | 11 395 | 23 025 | 34 420 |
45510 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45705 | 32 800 | 0 | 32 800 | 0 | 0 | 0 | 0 | 0 | 0 | 32 800 | 0 | 32 800 |
45706 | 31 778 | 0 | 31 778 | 0 | 0 | 0 | 797 | 0 | 797 | 30 981 | 0 | 30 981 |
45708 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45812 | 990 965 | 0 | 990 965 | 208 167 | 0 | 208 167 | 67 730 | 0 | 67 730 | 1 131 402 | 0 | 1 131 402 |
45814 | 85 214 | 0 | 85 214 | 2 179 | 0 | 2 179 | 433 | 0 | 433 | 86 960 | 0 | 86 960 |
45815 | 139 060 | 33 119 | 172 179 | 26 966 | 14 422 | 41 388 | 20 450 | 7 771 | 28 221 | 145 576 | 39 770 | 185 346 |
45817 | 4 | 0 | 4 | 8 | 0 | 8 | 0 | 0 | 0 | 12 | 0 | 12 |
45911 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
45912 | 45 776 | 0 | 45 776 | 8 735 | 0 | 8 735 | 2 861 | 0 | 2 861 | 51 650 | 0 | 51 650 |
45914 | 3 475 | 0 | 3 475 | 302 | 0 | 302 | 120 | 0 | 120 | 3 657 | 0 | 3 657 |
45915 | 41 474 | 732 | 42 206 | 32 752 | 2 093 | 34 845 | 23 342 | 2 122 | 25 464 | 50 884 | 703 | 51 587 |
46601 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
47101 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 614 | 0 | 1 614 |
47102 | 14 667 | 0 | 14 667 | 94 982 | 0 | 94 982 | 109 649 | 0 | 109 649 | 0 | 0 | 0 |
47105 | 873 | 0 | 873 | 7 | 0 | 7 | 0 | 0 | 0 | 880 | 0 | 880 |
47106 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
47107 | 49 438 | 0 | 49 438 | 0 | 0 | 0 | 0 | 0 | 0 | 49 438 | 0 | 49 438 |
47404 | 0 | 217 613 | 217 613 | 26 354 742 | 5 590 413 | 31 945 155 | 26 354 742 | 5 527 615 | 31 882 357 | 0 | 280 411 | 280 411 |
47408 | 0 | 88 | 88 | 78 849 272 | 80 433 161 | 159 282 433 | 78 849 272 | 80 433 249 | 159 282 521 | 0 | 0 | 0 |
47417 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47423 | 944 808 | 1 336 | 946 144 | 271 654 | 98 139 | 369 793 | 272 136 | 73 815 | 345 951 | 944 326 | 25 660 | 969 986 |
47427 | 625 890 | 19 783 | 645 673 | 484 486 | 14 201 | 498 687 | 475 453 | 23 481 | 498 934 | 634 923 | 10 503 | 645 426 |
47431 | 0 | 0 | 0 | 68 564 | 0 | 68 564 | 68 564 | 0 | 68 564 | 0 | 0 | 0 |
47801 | 59 366 | 0 | 59 366 | 137 | 0 | 137 | 2 446 | 0 | 2 446 | 57 057 | 0 | 57 057 |
47802 | 4 804 401 | 0 | 4 804 401 | 26 466 | 0 | 26 466 | 209 451 | 0 | 209 451 | 4 621 416 | 0 | 4 621 416 |
50205 | 799 973 | 0 | 799 973 | 2 015 376 | 7 739 345 | 9 754 721 | 2 015 240 | 7 739 345 | 9 754 585 | 800 109 | 0 | 800 109 |
50206 | 8 203 | 0 | 8 203 | 6 620 929 | 0 | 6 620 929 | 6 421 393 | 0 | 6 421 393 | 207 739 | 0 | 207 739 |
50207 | 1 | 0 | 1 | 15 343 356 | 0 | 15 343 356 | 15 343 356 | 0 | 15 343 356 | 1 | 0 | 1 |
50208 | 30 649 | 0 | 30 649 | 23 103 698 | 0 | 23 103 698 | 23 129 027 | 0 | 23 129 027 | 5 320 | 0 | 5 320 |
50211 | 0 | 16 545 | 16 545 | 154 339 | 498 117 | 652 456 | 154 339 | 428 871 | 583 210 | 0 | 85 791 | 85 791 |
50218 | 7 158 592 | 2 065 957 | 9 224 549 | 44 556 438 | 7 817 849 | 52 374 287 | 44 788 455 | 7 895 162 | 52 683 617 | 6 926 575 | 1 988 644 | 8 915 219 |
50221 | 33 097 | 0 | 33 097 | 24 542 | 0 | 24 542 | 25 499 | 0 | 25 499 | 32 140 | 0 | 32 140 |
50306 | 509 | 0 | 509 | 4 | 0 | 4 | 12 | 0 | 12 | 501 | 0 | 501 |
50308 | 23 078 | 0 | 23 078 | 185 | 0 | 185 | 0 | 0 | 0 | 23 263 | 0 | 23 263 |
50505 | 3 634 | 1 861 | 5 495 | 0 | 68 | 68 | 0 | 119 | 119 | 3 634 | 1 810 | 5 444 |
50606 | 3 748 | 0 | 3 748 | 0 | 0 | 0 | 3 433 | 0 | 3 433 | 315 | 0 | 315 |
50621 | 0 | 0 | 0 | 471 | 0 | 471 | 402 | 0 | 402 | 69 | 0 | 69 |
50705 | 14 439 | 0 | 14 439 | 0 | 0 | 0 | 8 873 | 0 | 8 873 | 5 566 | 0 | 5 566 |
50706 | 480 779 | 0 | 480 779 | 939 265 | 0 | 939 265 | 932 997 | 0 | 932 997 | 487 047 | 0 | 487 047 |
50721 | 275 | 0 | 275 | 391 | 0 | 391 | 407 | 0 | 407 | 259 | 0 | 259 |
50905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
51405 | 437 735 | 0 | 437 735 | 3 177 | 0 | 3 177 | 0 | 0 | 0 | 440 912 | 0 | 440 912 |
51406 | 256 752 | 0 | 256 752 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 258 663 | 0 | 258 663 |
51505 | 32 930 | 0 | 32 930 | 163 | 0 | 163 | 0 | 0 | 0 | 33 093 | 0 | 33 093 |
51506 | 91 938 | 0 | 91 938 | 523 | 0 | 523 | 0 | 0 | 0 | 92 461 | 0 | 92 461 |
52503 | 53 051 | 4 100 | 57 151 | 10 934 | 144 | 11 078 | 12 492 | 844 | 13 336 | 51 493 | 3 400 | 54 893 |
52601 | 1 787 | 0 | 1 787 | 8 177 | 0 | 8 177 | 6 414 | 0 | 6 414 | 3 550 | 0 | 3 550 |
60202 | 51 808 | 0 | 51 808 | 0 | 0 | 0 | 0 | 0 | 0 | 51 808 | 0 | 51 808 |
60302 | 69 749 | 0 | 69 749 | 2 802 | 0 | 2 802 | 2 026 | 0 | 2 026 | 70 525 | 0 | 70 525 |
60306 | 29 | 0 | 29 | 19 727 | 0 | 19 727 | 19 750 | 0 | 19 750 | 6 | 0 | 6 |
60308 | 381 | 0 | 381 | 1 024 | 0 | 1 024 | 1 088 | 0 | 1 088 | 317 | 0 | 317 |
60310 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60312 | 262 939 | 0 | 262 939 | 114 482 | 0 | 114 482 | 128 257 | 0 | 128 257 | 249 164 | 0 | 249 164 |
60314 | 73 | 1 493 | 1 566 | 0 | 182 | 182 | 44 | 395 | 439 | 29 | 1 280 | 1 309 |
60323 | 93 009 | 3 703 | 96 712 | 7 401 | 135 | 7 536 | 19 173 | 236 | 19 409 | 81 237 | 3 602 | 84 839 |
60401 | 833 162 | 0 | 833 162 | 4 851 | 0 | 4 851 | 3 488 | 0 | 3 488 | 834 525 | 0 | 834 525 |
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 | 166 673 | 0 | 166 673 | 0 | 0 | 0 | 0 | 0 | 0 | 166 673 | 0 | 166 673 |
60701 | 5 479 | 0 | 5 479 | 25 256 | 0 | 25 256 | 5 497 | 0 | 5 497 | 25 238 | 0 | 25 238 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 990 | 0 | 990 | 336 | 0 | 336 | 408 | 0 | 408 | 918 | 0 | 918 |
61008 | 2 222 | 0 | 2 222 | 2 411 | 0 | 2 411 | 1 890 | 0 | 1 890 | 2 743 | 0 | 2 743 |
61009 | 744 | 0 | 744 | 1 226 | 0 | 1 226 | 1 216 | 0 | 1 216 | 754 | 0 | 754 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 130 923 | 0 | 130 923 | 37 980 | 0 | 37 980 | 1 779 | 0 | 1 779 | 167 124 | 0 | 167 124 |
61209 | 0 | 0 | 0 | 236 811 | 0 | 236 811 | 236 811 | 0 | 236 811 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 909 991 | 0 | 3 909 991 | 3 909 991 | 0 | 3 909 991 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 191 189 | 0 | 191 189 | 191 189 | 0 | 191 189 | 0 | 0 | 0 |
61403 | 217 731 | 0 | 217 731 | 3 652 | 0 | 3 652 | 14 117 | 0 | 14 117 | 207 266 | 0 | 207 266 |
61601 | 0 | 0 | 0 | 7 091 | 0 | 7 091 | 7 091 | 0 | 7 091 | 0 | 0 | 0 |
70606 | 10 989 331 | 0 | 10 989 331 | 1 255 320 | 0 | 1 255 320 | 6 404 | 0 | 6 404 | 12 238 247 | 0 | 12 238 247 |
70607 | 495 | 0 | 495 | 634 | 0 | 634 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
70608 | 5 861 466 | 0 | 5 861 466 | 944 280 | 0 | 944 280 | 156 | 0 | 156 | 6 805 590 | 0 | 6 805 590 |
70610 | 14 775 | 0 | 14 775 | 90 | 0 | 90 | 0 | 0 | 0 | 14 865 | 0 | 14 865 |
70611 | 19 085 | 0 | 19 085 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 21 045 | 0 | 21 045 |
70614 | 25 734 | 0 | 25 734 | 5 455 | 0 | 5 455 | 9 053 | 0 | 9 053 | 22 136 | 0 | 22 136 |
Итого по активу (баланс) | 86 123 796 | 8 255 933 | 94 379 729 | 333 369 661 | 156 524 790 | 489 894 451 | 330 591 282 | 156 197 047 | 486 788 329 | 88 902 175 | 8 583 676 | 97 485 851 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 0 | 0 | 0 | 0 | 0 | 0 | 256 758 | 0 | 256 758 |
10601 | 76 919 | 0 | 76 919 | 0 | 0 | 0 | 0 | 0 | 0 | 76 919 | 0 | 76 919 |
10602 | 2 009 321 | 0 | 2 009 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 321 | 0 | 2 009 321 |
10603 | 33 372 | 0 | 33 372 | 25 906 | 0 | 25 906 | 24 934 | 0 | 24 934 | 32 400 | 0 | 32 400 |
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 | 0 | 0 | 0 | 1 422 055 | 0 | 1 422 055 |
30109 | 159 | 0 | 159 | 235 199 | 0 | 235 199 | 236 021 | 0 | 236 021 | 981 | 0 | 981 |
30126 | 946 | 0 | 946 | 1 720 | 0 | 1 720 | 1 602 | 0 | 1 602 | 828 | 0 | 828 |
30220 | 30 | 0 | 30 | 8 | 462 | 470 | 8 | 462 | 470 | 30 | 0 | 30 |
30223 | 0 | 0 | 0 | 51 | 0 | 51 | 53 | 0 | 53 | 2 | 0 | 2 |
30226 | 86 | 0 | 86 | 0 | 0 | 0 | 15 | 0 | 15 | 101 | 0 | 101 |
30232 | 97 | 269 | 366 | 1 154 808 | 148 896 | 1 303 704 | 1 155 175 | 149 598 | 1 304 773 | 464 | 971 | 1 435 |
30301 | 7 431 210 | 1 349 950 | 8 781 160 | 1 518 232 | 771 653 | 2 289 885 | 1 411 988 | 709 379 | 2 121 367 | 7 324 966 | 1 287 676 | 8 612 642 |
30305 | 1 621 549 | 30 937 | 1 652 486 | 29 384 550 | 4 025 | 29 388 575 | 29 579 243 | 8 812 | 29 588 055 | 1 816 242 | 35 724 | 1 851 966 |
30601 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
30603 | 0 | 0 | 0 | 27 321 | 0 | 27 321 | 27 321 | 0 | 27 321 | 0 | 0 | 0 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 0 | 0 | 0 | 8 029 000 | 58 | 8 029 058 | 8 029 000 | 58 | 8 029 058 | 0 | 0 | 0 |
31303 | 295 000 | 0 | 295 000 | 2 472 000 | 0 | 2 472 000 | 2 177 000 | 0 | 2 177 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31309 | 382 742 | 0 | 382 742 | 5 568 | 0 | 5 568 | 29 800 | 0 | 29 800 | 406 974 | 0 | 406 974 |
31407 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31408 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
31409 | 0 | 132 039 | 132 039 | 0 | 4 904 | 4 904 | 0 | 3 814 | 3 814 | 0 | 130 949 | 130 949 |
31501 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 068 773 | 0 | 1 068 773 | 2 966 699 | 0 | 2 966 699 | 1 897 926 | 0 | 1 897 926 |
31503 | 0 | 0 | 0 | 937 572 | 0 | 937 572 | 937 572 | 0 | 937 572 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 323 698 | 0 | 323 698 | 323 698 | 0 | 323 698 |
32901 | 8 101 570 | 0 | 8 101 570 | 43 931 893 | 0 | 43 931 893 | 41 394 940 | 0 | 41 394 940 | 5 564 617 | 0 | 5 564 617 |
40302 | 10 748 | 0 | 10 748 | 7 155 | 0 | 7 155 | 4 187 | 0 | 4 187 | 7 780 | 0 | 7 780 |
40502 | 662 | 3 377 | 4 039 | 3 834 | 129 | 3 963 | 7 348 | 98 | 7 446 | 4 176 | 3 346 | 7 522 |
40503 | 77 870 | 31 056 | 108 926 | 151 703 | 1 975 | 153 678 | 264 019 | 1 132 | 265 151 | 190 186 | 30 213 | 220 399 |
40602 | 141 626 | 6 | 141 632 | 178 296 | 14 790 | 193 086 | 209 708 | 14 790 | 224 498 | 173 038 | 6 | 173 044 |
40603 | 42 978 | 0 | 42 978 | 2 950 | 0 | 2 950 | 8 326 | 0 | 8 326 | 48 354 | 0 | 48 354 |
40701 | 73 397 | 1 036 | 74 433 | 617 829 | 203 | 618 032 | 749 034 | 175 | 749 209 | 204 602 | 1 008 | 205 610 |
40702 | 5 476 687 | 399 154 | 5 875 841 | 39 511 950 | 3 115 229 | 42 627 179 | 39 600 700 | 3 161 750 | 42 762 450 | 5 565 437 | 445 675 | 6 011 112 |
40703 | 185 394 | 137 | 185 531 | 170 378 | 5 | 170 383 | 185 542 | 4 | 185 546 | 200 558 | 136 | 200 694 |
40802 | 292 820 | 61 | 292 881 | 1 279 500 | 4 101 | 1 283 601 | 1 290 304 | 4 132 | 1 294 436 | 303 624 | 92 | 303 716 |
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 | 25 425 | 190 942 | 216 367 | 116 713 | 89 820 | 206 533 | 164 373 | 96 173 | 260 546 | 73 085 | 197 295 | 270 380 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 866 945 | 126 963 | 993 908 | 3 281 211 | 514 870 | 3 796 081 | 3 256 122 | 554 657 | 3 810 779 | 841 856 | 166 750 | 1 008 606 |
40820 | 5 674 | 8 464 | 14 138 | 14 130 | 19 880 | 34 010 | 13 852 | 19 885 | 33 737 | 5 396 | 8 469 | 13 865 |
40821 | 827 | 0 | 827 | 12 786 | 0 | 12 786 | 12 456 | 0 | 12 456 | 497 | 0 | 497 |
40901 | 68 564 | 0 | 68 564 | 68 564 | 0 | 68 564 | 12 751 | 0 | 12 751 | 12 751 | 0 | 12 751 |
40905 | 72 | 4 | 76 | 57 458 | 199 | 57 657 | 57 453 | 199 | 57 652 | 67 | 4 | 71 |
40906 | 0 | 0 | 0 | 56 023 | 0 | 56 023 | 56 023 | 0 | 56 023 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 4 529 | 5 445 | 9 974 | 4 529 | 5 445 | 9 974 | 0 | 3 | 3 |
40910 | 0 | 7 | 7 | 970 | 1 681 | 2 651 | 970 | 1 681 | 2 651 | 0 | 7 | 7 |
40911 | 11 135 | 0 | 11 135 | 439 826 | 6 807 | 446 633 | 441 286 | 6 807 | 448 093 | 12 595 | 0 | 12 595 |
40912 | 0 | 17 | 17 | 14 894 | 20 612 | 35 506 | 14 894 | 20 612 | 35 506 | 0 | 17 | 17 |
40913 | 0 | 4 | 4 | 4 773 | 19 256 | 24 029 | 4 773 | 19 256 | 24 029 | 0 | 4 | 4 |
41602 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
41806 | 730 760 | 95 322 | 826 082 | 4 700 | 18 657 | 23 357 | 51 700 | 2 625 | 54 325 | 777 760 | 79 290 | 857 050 |
41906 | 13 100 | 0 | 13 100 | 11 807 | 0 | 11 807 | 207 | 0 | 207 | 1 500 | 0 | 1 500 |
42003 | 1 000 | 0 | 1 000 | 1 006 | 0 | 1 006 | 6 | 0 | 6 | 0 | 0 | 0 |
42004 | 127 650 | 0 | 127 650 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 127 650 | 0 | 127 650 |
42005 | 887 606 | 8 644 | 896 250 | 7 037 | 549 | 7 586 | 8 291 | 315 | 8 606 | 888 860 | 8 410 | 897 270 |
42006 | 239 190 | 38 782 | 277 972 | 1 195 | 2 467 | 3 662 | 88 300 | 1 414 | 89 714 | 326 295 | 37 729 | 364 024 |
42101 | 0 | 118 224 | 118 224 | 0 | 7 576 | 7 576 | 2 500 | 5 816 | 8 316 | 2 500 | 116 464 | 118 964 |
42102 | 312 200 | 8 326 | 320 526 | 705 331 | 8 332 | 713 663 | 1 417 991 | 6 | 1 417 997 | 1 024 860 | 0 | 1 024 860 |
42103 | 841 911 | 87 673 | 929 584 | 673 300 | 104 399 | 777 699 | 501 076 | 492 508 | 993 584 | 669 687 | 475 782 | 1 145 469 |
42104 | 918 495 | 16 627 | 935 122 | 182 911 | 7 583 | 190 494 | 214 610 | 116 074 | 330 684 | 950 194 | 125 118 | 1 075 312 |
42105 | 1 839 613 | 479 390 | 2 319 003 | 100 979 | 159 367 | 260 346 | 242 247 | 68 887 | 311 134 | 1 980 881 | 388 910 | 2 369 791 |
42106 | 2 571 614 | 777 069 | 3 348 683 | 1 391 511 | 199 497 | 1 591 008 | 1 312 619 | 136 911 | 1 449 530 | 2 492 722 | 714 483 | 3 207 205 |
42107 | 1 247 924 | 598 453 | 1 846 377 | 67 388 | 291 590 | 358 978 | 30 903 | 16 588 | 47 491 | 1 211 439 | 323 451 | 1 534 890 |
42201 | 1 550 000 | 0 | 1 550 000 | 12 178 | 0 | 12 178 | 12 178 | 0 | 12 178 | 1 550 000 | 0 | 1 550 000 |
42202 | 0 | 0 | 0 | 3 004 | 0 | 3 004 | 3 004 | 0 | 3 004 | 0 | 0 | 0 |
42203 | 3 200 | 0 | 3 200 | 2 420 | 0 | 2 420 | 5 020 | 0 | 5 020 | 5 800 | 0 | 5 800 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
42205 | 913 513 | 0 | 913 513 | 5 900 | 0 | 5 900 | 6 273 | 0 | 6 273 | 913 886 | 0 | 913 886 |
42206 | 1 235 100 | 0 | 1 235 100 | 22 604 | 0 | 22 604 | 103 820 | 0 | 103 820 | 1 316 316 | 0 | 1 316 316 |
42301 | 18 176 | 4 654 | 22 830 | 20 729 | 4 811 | 25 540 | 13 428 | 4 680 | 18 108 | 10 875 | 4 523 | 15 398 |
42305 | 2 128 194 | 193 162 | 2 321 356 | 413 329 | 64 807 | 478 136 | 306 435 | 87 381 | 393 816 | 2 021 300 | 215 736 | 2 237 036 |
42306 | 12 445 600 | 4 205 727 | 16 651 327 | 792 554 | 483 945 | 1 276 499 | 798 121 | 265 849 | 1 063 970 | 12 451 167 | 3 987 631 | 16 438 798 |
42307 | 566 135 | 522 645 | 1 088 780 | 121 032 | 76 518 | 197 550 | 124 966 | 72 439 | 197 405 | 570 069 | 518 566 | 1 088 635 |
42309 | 7 657 | 13 | 7 670 | 0 | 1 | 1 | 0 | 1 | 1 | 7 657 | 13 | 7 670 |
42503 | 0 | 0 | 0 | 0 | 267 | 267 | 0 | 8 637 | 8 637 | 0 | 8 370 | 8 370 |
42504 | 15 000 | 26 047 | 41 047 | 13 500 | 26 901 | 40 401 | 0 | 13 408 | 13 408 | 1 500 | 12 554 | 14 054 |
42505 | 6 425 | 0 | 6 425 | 6 618 | 35 | 6 653 | 20 193 | 1 133 | 21 326 | 20 000 | 1 098 | 21 098 |
42506 | 8 790 | 1 210 020 | 1 218 810 | 1 300 | 76 956 | 78 256 | 0 | 44 117 | 44 117 | 7 490 | 1 177 181 | 1 184 671 |
42507 | 1 000 | 82 381 | 83 381 | 1 061 | 3 998 | 5 059 | 61 | 2 648 | 2 709 | 0 | 81 031 | 81 031 |
42601 | 3 | 96 | 99 | 149 | 87 | 236 | 149 | 154 | 303 | 3 | 163 | 166 |
42605 | 2 404 | 1 871 | 4 275 | 853 | 422 | 1 275 | 1 510 | 92 | 1 602 | 3 061 | 1 541 | 4 602 |
42606 | 37 945 | 87 399 | 125 344 | 1 711 | 8 166 | 9 877 | 3 621 | 11 906 | 15 527 | 39 855 | 91 139 | 130 994 |
42607 | 414 | 4 348 | 4 762 | 118 | 1 974 | 2 092 | 56 | 2 652 | 2 708 | 352 | 5 026 | 5 378 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43802 | 15 805 | 0 | 15 805 | 17 076 | 0 | 17 076 | 236 977 | 0 | 236 977 | 235 706 | 0 | 235 706 |
43807 | 2 200 000 | 465 464 | 2 665 464 | 45 370 | 41 865 | 87 235 | 45 370 | 29 232 | 74 602 | 2 200 000 | 452 831 | 2 652 831 |
45115 | 47 077 | 0 | 47 077 | 981 | 0 | 981 | 20 007 | 0 | 20 007 | 66 103 | 0 | 66 103 |
45215 | 564 919 | 0 | 564 919 | 73 438 | 0 | 73 438 | 62 174 | 0 | 62 174 | 553 655 | 0 | 553 655 |
45315 | 564 | 0 | 564 | 42 | 0 | 42 | 20 | 0 | 20 | 542 | 0 | 542 |
45415 | 2 414 | 0 | 2 414 | 411 | 0 | 411 | 511 | 0 | 511 | 2 514 | 0 | 2 514 |
45515 | 338 215 | 0 | 338 215 | 66 640 | 0 | 66 640 | 75 050 | 0 | 75 050 | 346 625 | 0 | 346 625 |
45715 | 258 | 0 | 258 | 1 | 0 | 1 | 3 | 0 | 3 | 260 | 0 | 260 |
45818 | 832 914 | 0 | 832 914 | 10 745 | 0 | 10 745 | 33 625 | 0 | 33 625 | 855 794 | 0 | 855 794 |
45918 | 46 927 | 0 | 46 927 | 6 884 | 0 | 6 884 | 8 515 | 0 | 8 515 | 48 558 | 0 | 48 558 |
47108 | 24 183 | 0 | 24 183 | 0 | 0 | 0 | 0 | 0 | 0 | 24 183 | 0 | 24 183 |
47403 | 0 | 0 | 0 | 48 364 657 | 0 | 48 364 657 | 48 364 657 | 0 | 48 364 657 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 28 966 | 274 334 | 303 300 | 28 966 | 274 334 | 303 300 | 0 | 0 | 0 |
47407 | 0 | 12 410 | 12 410 | 79 437 529 | 79 954 199 | 159 391 728 | 79 446 222 | 79 944 717 | 159 390 939 | 8 693 | 2 928 | 11 621 |
47411 | 666 978 | 157 957 | 824 935 | 76 588 | 23 048 | 99 636 | 109 609 | 22 227 | 131 836 | 699 999 | 157 136 | 857 135 |
47416 | 5 721 | 827 | 6 548 | 104 092 | 18 059 | 122 151 | 107 781 | 17 463 | 125 244 | 9 410 | 231 | 9 641 |
47422 | 13 857 | 0 | 13 857 | 915 942 | 11 365 | 927 307 | 917 579 | 11 598 | 929 177 | 15 494 | 233 | 15 727 |
47425 | 307 954 | 0 | 307 954 | 47 306 | 0 | 47 306 | 36 292 | 0 | 36 292 | 296 940 | 0 | 296 940 |
47426 | 275 792 | 49 255 | 325 047 | 204 545 | 24 536 | 229 081 | 165 951 | 18 543 | 184 494 | 237 198 | 43 262 | 280 460 |
47804 | 118 989 | 0 | 118 989 | 21 799 | 0 | 21 799 | 40 898 | 0 | 40 898 | 138 088 | 0 | 138 088 |
50219 | 580 | 0 | 580 | 6 | 0 | 6 | 4 | 0 | 4 | 578 | 0 | 578 |
50220 | 28 042 | 0 | 28 042 | 15 154 | 0 | 15 154 | 12 140 | 0 | 12 140 | 25 028 | 0 | 25 028 |
50407 | 4 044 | 0 | 4 044 | 0 | 0 | 0 | 75 | 0 | 75 | 4 119 | 0 | 4 119 |
50507 | 5 495 | 0 | 5 495 | 119 | 0 | 119 | 68 | 0 | 68 | 5 444 | 0 | 5 444 |
50620 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 40 472 | 0 | 40 472 | 178 310 | 0 | 178 310 | 178 289 | 0 | 178 289 | 40 451 | 0 | 40 451 |
50720 | 5 424 | 0 | 5 424 | 3 509 | 0 | 3 509 | 549 | 0 | 549 | 2 464 | 0 | 2 464 |
51510 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 15 | 0 | 15 | 2 206 | 0 | 2 206 |
52006 | 107 230 | 0 | 107 230 | 0 | 0 | 0 | 0 | 0 | 0 | 107 230 | 0 | 107 230 |
52301 | 65 288 | 0 | 65 288 | 131 261 | 0 | 131 261 | 174 539 | 4 215 | 178 754 | 108 566 | 4 215 | 112 781 |
52302 | 5 933 | 0 | 5 933 | 12 165 | 0 | 12 165 | 6 232 | 0 | 6 232 | 0 | 0 | 0 |
52303 | 128 819 | 0 | 128 819 | 66 154 | 0 | 66 154 | 8 951 | 0 | 8 951 | 71 616 | 0 | 71 616 |
52304 | 523 339 | 0 | 523 339 | 281 599 | 0 | 281 599 | 443 764 | 0 | 443 764 | 685 504 | 0 | 685 504 |
52305 | 432 833 | 6 582 | 439 415 | 8 658 | 4 459 | 13 117 | 31 620 | 190 | 31 810 | 455 795 | 2 313 | 458 108 |
52306 | 658 273 | 149 482 | 807 755 | 78 927 | 8 263 | 87 190 | 3 413 | 5 094 | 8 507 | 582 759 | 146 313 | 729 072 |
52307 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 0 | 0 | 0 | 2 265 | 0 | 2 265 |
52406 | 1 653 | 0 | 1 653 | 123 175 | 0 | 123 175 | 123 175 | 0 | 123 175 | 1 653 | 0 | 1 653 |
52407 | 0 | 0 | 0 | 4 812 | 0 | 4 812 | 4 812 | 0 | 4 812 | 0 | 0 | 0 |
52501 | 4 633 | 0 | 4 633 | 4 878 | 0 | 4 878 | 902 | 0 | 902 | 657 | 0 | 657 |
52602 | 1 726 | 0 | 1 726 | 5 919 | 0 | 5 919 | 6 148 | 0 | 6 148 | 1 955 | 0 | 1 955 |
60206 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 0 | 0 | 0 | 1 342 | 0 | 1 342 |
60301 | 28 263 | 0 | 28 263 | 39 478 | 0 | 39 478 | 39 598 | 0 | 39 598 | 28 383 | 0 | 28 383 |
60305 | 27 991 | 0 | 27 991 | 104 893 | 0 | 104 893 | 107 425 | 0 | 107 425 | 30 523 | 0 | 30 523 |
60307 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60309 | 2 296 | 0 | 2 296 | 1 | 0 | 1 | 725 | 0 | 725 | 3 020 | 0 | 3 020 |
60311 | 9 600 | 0 | 9 600 | 1 714 | 0 | 1 714 | 5 215 | 0 | 5 215 | 13 101 | 0 | 13 101 |
60322 | 130 | 0 | 130 | 1 361 | 0 | 1 361 | 1 435 | 0 | 1 435 | 204 | 0 | 204 |
60324 | 96 821 | 0 | 96 821 | 15 903 | 0 | 15 903 | 2 178 | 0 | 2 178 | 83 096 | 0 | 83 096 |
60405 | 12 628 | 0 | 12 628 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 9 996 | 0 | 9 996 |
60601 | 331 765 | 0 | 331 765 | 3 147 | 0 | 3 147 | 4 758 | 0 | 4 758 | 333 376 | 0 | 333 376 |
60602 | 54 | 0 | 54 | 0 | 0 | 0 | 3 | 0 | 3 | 57 | 0 | 57 |
60603 | 16 894 | 0 | 16 894 | 0 | 0 | 0 | 464 | 0 | 464 | 17 358 | 0 | 17 358 |
60706 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
60903 | 198 | 0 | 198 | 0 | 0 | 0 | 1 | 0 | 1 | 199 | 0 | 199 |
61012 | 4 549 | 0 | 4 549 | 0 | 0 | 0 | 6 | 0 | 6 | 4 555 | 0 | 4 555 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 9 283 | 0 | 9 283 | 9 283 | 0 | 9 283 |
61304 | 2 528 | 0 | 2 528 | 478 | 0 | 478 | 251 | 0 | 251 | 2 301 | 0 | 2 301 |
61501 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
70601 | 11 532 964 | 0 | 11 532 964 | 853 | 0 | 853 | 1 257 378 | 0 | 1 257 378 | 12 789 489 | 0 | 12 789 489 |
70602 | 0 | 0 | 0 | 402 | 0 | 402 | 653 | 0 | 653 | 251 | 0 | 251 |
70603 | 5 477 778 | 0 | 5 477 778 | 0 | 0 | 0 | 946 872 | 0 | 946 872 | 6 424 650 | 0 | 6 424 650 |
70605 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 2 993 | 0 | 2 993 | 5 191 | 0 | 5 191 |
70613 | 387 | 0 | 387 | 4 737 | 0 | 4 737 | 5 470 | 0 | 5 470 | 1 120 | 0 | 1 120 |
Итого по пассиву (баланс) | 82 696 450 | 11 683 279 | 94 379 729 | 269 871 263 | 86 654 033 | 356 525 296 | 273 168 645 | 86 462 773 | 359 631 418 | 85 993 832 | 11 492 019 | 97 485 851 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 108 | 0 | 108 | 2 | 0 | 2 | 0 | 0 | 0 | 110 | 0 | 110 |
80801 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
Итого по активу (баланс) | 142 | 0 | 142 | 2 | 0 | 2 | 0 | 0 | 0 | 144 | 0 | 144 |
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 | 42 | 0 | 42 | 0 | 0 | 0 | 2 | 0 | 2 | 44 | 0 | 44 |
Итого по пассиву (баланс) | 142 | 0 | 142 | 1 | 0 | 1 | 3 | 0 | 3 | 144 | 0 | 144 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90703 | 1 392 770 | 0 | 1 392 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 770 | 0 | 1 392 770 |
90704 | 0 | 0 | 0 | 400 232 | 0 | 400 232 | 400 232 | 0 | 400 232 | 0 | 0 | 0 |
90901 | 3 153 164 | 0 | 3 153 164 | 858 930 | 38 574 | 897 504 | 787 008 | 1 398 | 788 406 | 3 225 086 | 37 176 | 3 262 262 |
90902 | 4 380 842 | 37 933 | 4 418 775 | 773 171 | 208 | 773 379 | 545 758 | 38 056 | 583 814 | 4 608 255 | 85 | 4 608 340 |
90907 | 68 564 | 0 | 68 564 | 12 751 | 0 | 12 751 | 68 564 | 0 | 68 564 | 12 751 | 0 | 12 751 |
90909 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
91202 | 450 419 | 189 380 | 639 799 | 7 308 | 6 855 | 14 163 | 97 122 | 11 870 | 108 992 | 360 605 | 184 365 | 544 970 |
91203 | 71 | 0 | 71 | 490 931 | 2 077 | 493 008 | 490 930 | 2 077 | 493 007 | 72 | 0 | 72 |
91207 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
91412 | 266 553 | 0 | 266 553 | 124 303 | 0 | 124 303 | 2 226 | 0 | 2 226 | 388 630 | 0 | 388 630 |
91414 | 71 023 862 | 1 129 020 | 72 152 882 | 3 470 289 | 21 385 | 3 491 674 | 4 204 375 | 957 688 | 5 162 063 | 70 289 776 | 192 717 | 70 482 493 |
91416 | 29 800 | 0 | 29 800 | 0 | 0 | 0 | 29 800 | 0 | 29 800 | 0 | 0 | 0 |
91418 | 4 690 125 | 0 | 4 690 125 | 5 639 | 0 | 5 639 | 184 241 | 0 | 184 241 | 4 511 523 | 0 | 4 511 523 |
91501 | 34 151 | 0 | 34 151 | 2 266 | 0 | 2 266 | 206 | 0 | 206 | 36 211 | 0 | 36 211 |
91604 | 426 766 | 18 244 | 445 010 | 23 126 | 934 | 24 060 | 11 458 | 1 173 | 12 631 | 438 434 | 18 005 | 456 439 |
91704 | 185 935 | 10 238 | 196 173 | 0 | 373 | 373 | 1 | 651 | 652 | 185 934 | 9 960 | 195 894 |
91802 | 319 974 | 26 551 | 346 525 | 0 | 968 | 968 | 9 | 1 689 | 1 698 | 319 965 | 25 830 | 345 795 |
91803 | 25 542 | 2 862 | 28 404 | 0 | 104 | 104 | 0 | 182 | 182 | 25 542 | 2 784 | 28 326 |
99998 | 59 019 035 | 0 | 59 019 035 | 7 390 182 | 0 | 7 390 182 | 7 886 792 | 0 | 7 886 792 | 58 522 425 | 0 | 58 522 425 |
Итого по активу (баланс) | 145 468 633 | 1 414 228 | 146 882 861 | 13 559 130 | 71 478 | 13 630 608 | 14 708 723 | 1 014 784 | 15 723 507 | 144 319 040 | 470 922 | 144 789 962 |
Пассив | ||||||||||||
91311 | 5 203 275 | 187 256 | 5 390 531 | 369 447 | 11 738 | 381 185 | 316 848 | 6 778 | 323 626 | 5 150 676 | 182 296 | 5 332 972 |
91312 | 45 774 272 | 1 843 590 | 47 617 862 | 2 081 983 | 121 646 | 2 203 629 | 1 724 386 | 67 171 | 1 791 557 | 45 416 675 | 1 789 115 | 47 205 790 |
91314 | 1 | 0 | 1 | 79 048 | 0 | 79 048 | 79 047 | 0 | 79 047 | 0 | 0 | 0 |
91315 | 2 161 051 | 27 475 | 2 188 526 | 172 616 | 1 398 | 174 014 | 133 259 | 902 | 134 161 | 2 121 694 | 26 979 | 2 148 673 |
91316 | 495 636 | 0 | 495 636 | 990 401 | 117 012 | 1 107 413 | 1 074 121 | 230 220 | 1 304 341 | 579 356 | 113 208 | 692 564 |
91317 | 1 931 313 | 67 059 | 1 998 372 | 3 840 757 | 34 375 | 3 875 132 | 3 704 908 | 23 982 | 3 728 890 | 1 795 464 | 56 666 | 1 852 130 |
91319 | 266 564 | 0 | 266 564 | 5 430 | 0 | 5 430 | 25 218 | 0 | 25 218 | 286 352 | 0 | 286 352 |
91507 | 1 061 437 | 0 | 1 061 437 | 70 574 | 0 | 70 574 | 12 975 | 0 | 12 975 | 1 003 838 | 0 | 1 003 838 |
91508 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
99999 | 87 863 826 | 0 | 87 863 826 | 6 954 927 | 0 | 6 954 927 | 5 358 638 | 0 | 5 358 638 | 86 267 537 | 0 | 86 267 537 |
Итого по пассиву (баланс) | 144 757 481 | 2 125 380 | 146 882 861 | 14 565 183 | 286 169 | 14 851 352 | 12 429 400 | 329 053 | 12 758 453 | 142 621 698 | 2 168 264 | 144 789 962 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 116 375 | 3 822 831 | 3 939 206 | 2 329 562 | 74 738 001 | 77 067 563 | 2 429 785 | 74 879 535 | 77 309 320 | 16 152 | 3 681 297 | 3 697 449 |
93201 | 153 371 | 410 848 | 564 219 | 98 385 | 173 862 | 272 247 | 251 756 | 410 907 | 662 663 | 0 | 173 803 | 173 803 |
93301 | 0 | 0 | 0 | 155 408 | 241 152 | 396 560 | 155 408 | 241 152 | 396 560 | 0 | 0 | 0 |
93302 | 0 | 81 812 | 81 812 | 155 408 | 159 413 | 314 821 | 155 408 | 241 225 | 396 633 | 0 | 0 | 0 |
93303 | 8 832 | 0 | 8 832 | 126 871 | 33 623 | 160 494 | 9 018 | 1 278 | 10 296 | 126 685 | 32 345 | 159 030 |
93304 | 44 470 | 0 | 44 470 | 266 555 | 33 030 | 299 585 | 128 000 | 33 030 | 161 030 | 183 025 | 0 | 183 025 |
93307 | 0 | 0 | 0 | 166 000 | 168 643 | 334 643 | 166 000 | 168 643 | 334 643 | 0 | 0 | 0 |
93308 | 166 000 | 166 237 | 332 237 | 0 | 1 310 | 1 310 | 166 000 | 167 547 | 333 547 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 99 905 | 99 905 | 0 | 5 391 | 5 391 | 0 | 94 514 | 94 514 |
93310 | 0 | 0 | 0 | 0 | 51 042 | 51 042 | 0 | 51 042 | 51 042 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 24 159 | 0 | 24 159 | 24 159 | 0 | 24 159 | 0 | 0 | 0 |
93503 | 2 514 | 0 | 2 514 | 21 092 | 0 | 21 092 | 23 606 | 0 | 23 606 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 10 802 | 0 | 10 802 | 10 802 | 0 | 10 802 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 68 951 | 68 951 | 0 | 68 951 | 68 951 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 69 170 | 69 170 | 0 | 69 170 | 69 170 | 0 | 0 | 0 |
93801 | 2 507 | 0 | 2 507 | 362 015 | 0 | 362 015 | 350 266 | 0 | 350 266 | 14 256 | 0 | 14 256 |
Итого по активу (баланс) | 494 069 | 4 481 728 | 4 975 797 | 3 716 257 | 75 838 102 | 79 554 359 | 3 870 208 | 76 337 871 | 80 208 079 | 340 118 | 3 981 959 | 4 322 077 |
Пассив | ||||||||||||
96001 | 3 929 015 | 575 939 | 4 504 954 | 70 328 507 | 7 152 979 | 77 481 486 | 69 730 817 | 7 111 952 | 76 842 769 | 3 331 325 | 534 912 | 3 866 237 |
96201 | 0 | 0 | 0 | 33 751 | 173 717 | 207 468 | 49 902 | 173 717 | 223 619 | 16 151 | 0 | 16 151 |
96301 | 0 | 0 | 0 | 0 | 241 468 | 241 468 | 0 | 241 468 | 241 468 | 0 | 0 | 0 |
96302 | 0 | 81 839 | 81 839 | 24 159 | 240 946 | 265 105 | 24 159 | 159 107 | 183 266 | 0 | 0 | 0 |
96303 | 2 514 | 0 | 2 514 | 23 606 | 2 970 | 26 576 | 53 967 | 127 483 | 181 450 | 32 875 | 124 513 | 157 388 |
96304 | 0 | 44 013 | 44 013 | 43 677 | 134 249 | 177 926 | 43 677 | 187 271 | 230 948 | 0 | 97 035 | 97 035 |
96306 | 0 | 0 | 0 | 0 | 68 950 | 68 950 | 0 | 68 950 | 68 950 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 166 000 | 237 813 | 403 813 | 166 000 | 237 813 | 403 813 | 0 | 0 | 0 |
96308 | 166 000 | 166 237 | 332 237 | 166 000 | 167 547 | 333 547 | 0 | 1 310 | 1 310 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 4 594 | 4 594 | 0 | 98 437 | 98 437 | 0 | 93 843 | 93 843 |
96310 | 0 | 0 | 0 | 0 | 50 264 | 50 264 | 0 | 50 264 | 50 264 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 155 408 | 0 | 155 408 | 155 408 | 0 | 155 408 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 155 408 | 0 | 155 408 | 155 408 | 0 | 155 408 | 0 | 0 | 0 |
96503 | 8 832 | 0 | 8 832 | 9 018 | 0 | 9 018 | 186 | 0 | 186 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 83 763 | 0 | 83 763 | 82 448 | 0 | 82 448 |
96801 | 1 408 | 0 | 1 408 | 359 043 | 0 | 359 043 | 366 610 | 0 | 366 610 | 8 975 | 0 | 8 975 |
Итого по пассиву (баланс) | 4 107 769 | 868 028 | 4 975 797 | 71 465 892 | 8 475 497 | 79 941 389 | 70 829 897 | 8 457 772 | 79 287 669 | 3 471 774 | 850 303 | 4 322 077 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 129,0000 | 0 | 0 | 106,0000 | 0 | 0 | 97,0000 | 0 | 0 | 1 138,0000 |
98010 | 0 | 0 | 1 261 750 696,8152 | 0 | 0 | 155 130 571,0000 | 0 | 0 | 276 869 560,0000 | 0 | 0 | 1 140 011 707,8152 |
98020 | 0 | 0 | 360,0000 | 0 | 0 | 167,0000 | 0 | 0 | 204,0000 | 0 | 0 | 323,0000 |
Итого по активу (баланс) | 0 | 0 | 1 261 752 185,8152 | 0 | 0 | 155 130 844,0000 | 0 | 0 | 276 869 861,0000 | 0 | 0 | 1 140 013 168,8152 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 056 799 289,6227 | 0 | 0 | 47 294,0000 | 0 | 0 | 62 023,0000 | 0 | 0 | 1 056 814 018,6227 |
98050 | 0 | 0 | 203 331 120,7925 | 0 | 0 | 256 788 189,0000 | 0 | 0 | 134 996 202,0000 | 0 | 0 | 81 539 133,7925 |
98055 | 0 | 0 | 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106,0000 |
98070 | 0 | 0 | 228 899,4000 | 0 | 0 | 6 559,0000 | 0 | 0 | 4 800,0000 | 0 | 0 | 227 140,4000 |
98090 | 0 | 0 | 1 392 770,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 1 432 770,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 261 752 185,8152 | 0 | 0 | 256 842 042,0000 | 0 | 0 | 135 103 025,0000 | 0 | 0 | 1 140 013 168,8152 |
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