Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 21 972 | 0 | 21 972 | 26 932 | 0 | 26 932 | 11 457 | 0 | 11 457 | 37 447 | 0 | 37 447 |
20202 | 503 668 | 253 339 | 757 007 | 5 836 808 | 1 117 481 | 6 954 289 | 5 866 093 | 1 074 524 | 6 940 617 | 474 383 | 296 296 | 770 679 |
20203 | 0 | 55 | 55 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 56 | 56 |
20208 | 220 528 | 0 | 220 528 | 667 640 | 0 | 667 640 | 689 908 | 0 | 689 908 | 198 260 | 0 | 198 260 |
20209 | 75 015 | 9 233 | 84 248 | 1 917 820 | 180 877 | 2 098 697 | 1 949 120 | 184 375 | 2 133 495 | 43 715 | 5 735 | 49 450 |
30102 | 880 739 | 0 | 880 739 | 56 575 375 | 0 | 56 575 375 | 56 778 747 | 0 | 56 778 747 | 677 367 | 0 | 677 367 |
30110 | 110 178 | 336 976 | 447 154 | 3 372 539 | 283 421 | 3 655 960 | 3 381 713 | 388 821 | 3 770 534 | 101 004 | 231 576 | 332 580 |
30114 | 0 | 1 328 315 | 1 328 315 | 0 | 15 714 199 | 15 714 199 | 0 | 16 954 468 | 16 954 468 | 0 | 88 046 | 88 046 |
30202 | 1 237 941 | 0 | 1 237 941 | 16 203 | 0 | 16 203 | 0 | 0 | 0 | 1 254 144 | 0 | 1 254 144 |
30204 | 415 878 | 0 | 415 878 | 0 | 0 | 0 | 15 055 | 0 | 15 055 | 400 823 | 0 | 400 823 |
30210 | 2 000 | 0 | 2 000 | 25 675 | 0 | 25 675 | 27 675 | 0 | 27 675 | 0 | 0 | 0 |
30215 | 400 | 1 283 | 1 683 | 0 | 68 | 68 | 0 | 23 | 23 | 400 | 1 328 | 1 728 |
30221 | 0 | 0 | 0 | 102 000 | 294 971 | 396 971 | 100 000 | 294 971 | 394 971 | 2 000 | 0 | 2 000 |
30233 | 4 362 | 287 | 4 649 | 1 062 571 | 82 300 | 1 144 871 | 1 055 458 | 81 214 | 1 136 672 | 11 475 | 1 373 | 12 848 |
30235 | 0 | 0 | 0 | 165 150 | 0 | 165 150 | 165 150 | 0 | 165 150 | 0 | 0 | 0 |
30302 | 7 247 062 | 1 225 647 | 8 472 709 | 1 189 256 | 721 311 | 1 910 567 | 1 026 196 | 721 271 | 1 747 467 | 7 410 122 | 1 225 687 | 8 635 809 |
30306 | 2 495 719 | 41 198 | 2 536 917 | 21 153 539 | 28 025 | 21 181 564 | 21 003 989 | 4 163 | 21 008 152 | 2 645 269 | 65 060 | 2 710 329 |
30413 | 60 673 | 0 | 60 673 | 7 100 722 | 0 | 7 100 722 | 7 144 710 | 0 | 7 144 710 | 16 685 | 0 | 16 685 |
30424 | 19 358 | 0 | 19 358 | 6 318 274 | 0 | 6 318 274 | 6 280 630 | 0 | 6 280 630 | 57 002 | 0 | 57 002 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 106 824 | 0 | 106 824 | 1 703 229 | 0 | 1 703 229 | 1 704 986 | 0 | 1 704 986 | 105 067 | 0 | 105 067 |
32002 | 160 000 | 0 | 160 000 | 1 060 000 | 0 | 1 060 000 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32201 | 0 | 15 069 | 15 069 | 8 082 | 798 | 8 880 | 8 082 | 267 | 8 349 | 0 | 15 600 | 15 600 |
32202 | 4 532 | 0 | 4 532 | 130 615 | 0 | 130 615 | 135 147 | 0 | 135 147 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 17 705 | 0 | 17 705 | 17 705 | 0 | 17 705 | 0 | 0 | 0 |
32301 | 0 | 20 609 | 20 609 | 0 | 1 024 | 1 024 | 0 | 368 | 368 | 0 | 21 265 | 21 265 |
32302 | 0 | 894 825 | 894 825 | 0 | 6 938 228 | 6 938 228 | 0 | 7 833 053 | 7 833 053 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 2 736 387 | 2 736 387 | 0 | 2 641 096 | 2 641 096 | 0 | 95 291 | 95 291 |
32304 | 0 | 13 626 | 13 626 | 0 | 352 | 352 | 0 | 13 978 | 13 978 | 0 | 0 | 0 |
32305 | 0 | 20 886 | 20 886 | 0 | 29 923 | 29 923 | 0 | 1 858 | 1 858 | 0 | 48 951 | 48 951 |
32306 | 0 | 13 723 | 13 723 | 0 | 727 | 727 | 0 | 243 | 243 | 0 | 14 207 | 14 207 |
44705 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
44706 | 60 000 | 0 | 60 000 | 130 000 | 0 | 130 000 | 60 000 | 0 | 60 000 | 130 000 | 0 | 130 000 |
45106 | 980 | 0 | 980 | 0 | 0 | 0 | 109 | 0 | 109 | 871 | 0 | 871 |
45107 | 175 990 | 0 | 175 990 | 1 505 | 0 | 1 505 | 12 189 | 0 | 12 189 | 165 306 | 0 | 165 306 |
45108 | 2 638 999 | 0 | 2 638 999 | 81 128 | 0 | 81 128 | 53 978 | 0 | 53 978 | 2 666 149 | 0 | 2 666 149 |
45201 | 508 130 | 0 | 508 130 | 2 518 840 | 0 | 2 518 840 | 2 517 372 | 0 | 2 517 372 | 509 598 | 0 | 509 598 |
45203 | 2 500 | 0 | 2 500 | 91 211 | 0 | 91 211 | 39 411 | 0 | 39 411 | 54 300 | 0 | 54 300 |
45204 | 318 534 | 0 | 318 534 | 198 279 | 0 | 198 279 | 266 175 | 0 | 266 175 | 250 638 | 0 | 250 638 |
45205 | 1 047 169 | 0 | 1 047 169 | 201 231 | 0 | 201 231 | 134 186 | 0 | 134 186 | 1 114 214 | 0 | 1 114 214 |
45206 | 4 661 227 | 216 414 | 4 877 641 | 325 870 | 11 464 | 337 334 | 562 270 | 3 835 | 566 105 | 4 424 827 | 224 043 | 4 648 870 |
45207 | 11 141 856 | 1 354 590 | 12 496 446 | 480 462 | 67 933 | 548 395 | 423 696 | 95 552 | 519 248 | 11 198 622 | 1 326 971 | 12 525 593 |
45208 | 5 289 186 | 0 | 5 289 186 | 85 957 | 0 | 85 957 | 93 965 | 0 | 93 965 | 5 281 178 | 0 | 5 281 178 |
45301 | 1 155 | 0 | 1 155 | 1 286 | 0 | 1 286 | 2 241 | 0 | 2 241 | 200 | 0 | 200 |
45306 | 154 000 | 0 | 154 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 151 000 | 0 | 151 000 |
45307 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
45401 | 8 157 | 0 | 8 157 | 31 051 | 0 | 31 051 | 30 490 | 0 | 30 490 | 8 718 | 0 | 8 718 |
45404 | 6 060 | 0 | 6 060 | 2 590 | 0 | 2 590 | 1 350 | 0 | 1 350 | 7 300 | 0 | 7 300 |
45405 | 900 | 0 | 900 | 1 000 | 0 | 1 000 | 900 | 0 | 900 | 1 000 | 0 | 1 000 |
45406 | 169 | 0 | 169 | 0 | 0 | 0 | 16 | 0 | 16 | 153 | 0 | 153 |
45407 | 157 889 | 0 | 157 889 | 27 322 | 0 | 27 322 | 15 927 | 0 | 15 927 | 169 284 | 0 | 169 284 |
45408 | 399 953 | 0 | 399 953 | 101 870 | 0 | 101 870 | 26 130 | 0 | 26 130 | 475 693 | 0 | 475 693 |
45410 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45503 | 0 | 0 | 0 | 47 700 | 0 | 47 700 | 0 | 0 | 0 | 47 700 | 0 | 47 700 |
45504 | 11 161 | 0 | 11 161 | 15 800 | 0 | 15 800 | 216 | 0 | 216 | 26 745 | 0 | 26 745 |
45505 | 1 089 312 | 161 | 1 089 473 | 4 386 | 8 | 4 394 | 269 689 | 3 | 269 692 | 824 009 | 166 | 824 175 |
45506 | 1 775 732 | 26 174 | 1 801 906 | 366 198 | 1 429 | 367 627 | 117 551 | 792 | 118 343 | 2 024 379 | 26 811 | 2 051 190 |
45507 | 7 996 599 | 297 132 | 8 293 731 | 264 758 | 14 500 | 279 258 | 227 553 | 5 658 | 233 211 | 8 033 804 | 305 974 | 8 339 778 |
45509 | 10 241 | 36 441 | 46 682 | 16 875 | 30 185 | 47 060 | 15 603 | 25 331 | 40 934 | 11 513 | 41 295 | 52 808 |
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 | 30 168 | 0 | 30 168 | 0 | 0 | 0 | 830 | 0 | 830 | 29 338 | 0 | 29 338 |
45708 | 0 | 476 | 476 | 0 | 34 | 34 | 0 | 35 | 35 | 0 | 475 | 475 |
45812 | 1 128 915 | 0 | 1 128 915 | 53 546 | 0 | 53 546 | 113 771 | 0 | 113 771 | 1 068 690 | 0 | 1 068 690 |
45814 | 88 036 | 0 | 88 036 | 2 133 | 0 | 2 133 | 651 | 0 | 651 | 89 518 | 0 | 89 518 |
45815 | 142 456 | 31 290 | 173 746 | 17 945 | 1 857 | 19 802 | 14 628 | 1 050 | 15 678 | 145 773 | 32 097 | 177 870 |
45817 | 12 | 0 | 12 | 3 | 0 | 3 | 7 | 0 | 7 | 8 | 0 | 8 |
45911 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
45912 | 43 481 | 0 | 43 481 | 6 488 | 0 | 6 488 | 7 852 | 0 | 7 852 | 42 117 | 0 | 42 117 |
45914 | 3 779 | 0 | 3 779 | 160 | 0 | 160 | 76 | 0 | 76 | 3 863 | 0 | 3 863 |
45915 | 52 100 | 682 | 52 782 | 24 808 | 68 | 24 876 | 28 833 | 30 | 28 863 | 48 075 | 720 | 48 795 |
45917 | 166 | 0 | 166 | 170 | 0 | 170 | 336 | 0 | 336 | 0 | 0 | 0 |
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 | 6 076 | 0 | 6 076 | 135 260 | 0 | 135 260 | 135 101 | 0 | 135 101 | 6 235 | 0 | 6 235 |
47105 | 591 | 0 | 591 | 308 | 0 | 308 | 4 | 0 | 4 | 895 | 0 | 895 |
47106 | 350 | 0 | 350 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
47107 | 49 438 | 0 | 49 438 | 0 | 0 | 0 | 0 | 0 | 0 | 49 438 | 0 | 49 438 |
47404 | 0 | 164 715 | 164 715 | 41 426 893 | 1 269 468 | 42 696 361 | 41 426 893 | 1 296 106 | 42 722 999 | 0 | 138 077 | 138 077 |
47408 | 0 | 108 | 108 | 77 835 000 | 80 774 574 | 158 609 574 | 77 835 000 | 80 774 410 | 158 609 410 | 0 | 272 | 272 |
47417 | 0 | 0 | 0 | 17 650 | 0 | 17 650 | 17 650 | 0 | 17 650 | 0 | 0 | 0 |
47423 | 1 357 627 | 1 294 | 1 358 921 | 490 509 | 175 983 | 666 492 | 246 823 | 175 944 | 422 767 | 1 601 313 | 1 333 | 1 602 646 |
47427 | 664 214 | 11 966 | 676 180 | 469 327 | 13 195 | 482 522 | 443 867 | 12 158 | 456 025 | 689 674 | 13 003 | 702 677 |
47431 | 0 | 0 | 0 | 108 488 | 0 | 108 488 | 75 488 | 0 | 75 488 | 33 000 | 0 | 33 000 |
47801 | 58 698 | 0 | 58 698 | 952 | 0 | 952 | 374 | 0 | 374 | 59 276 | 0 | 59 276 |
47802 | 4 410 585 | 0 | 4 410 585 | 19 228 | 0 | 19 228 | 217 174 | 0 | 217 174 | 4 212 639 | 0 | 4 212 639 |
50205 | 937 429 | 29 896 | 967 325 | 2 242 383 | 12 655 123 | 14 897 506 | 2 378 825 | 12 685 019 | 15 063 844 | 800 987 | 0 | 800 987 |
50206 | 7 569 | 0 | 7 569 | 9 194 480 | 0 | 9 194 480 | 9 194 384 | 0 | 9 194 384 | 7 665 | 0 | 7 665 |
50207 | 197 354 | 0 | 197 354 | 20 379 661 | 0 | 20 379 661 | 20 176 294 | 0 | 20 176 294 | 400 721 | 0 | 400 721 |
50208 | 863 234 | 0 | 863 234 | 23 110 440 | 0 | 23 110 440 | 23 973 674 | 0 | 23 973 674 | 0 | 0 | 0 |
50211 | 0 | 190 060 | 190 060 | 0 | 574 459 | 574 459 | 0 | 483 404 | 483 404 | 0 | 281 115 | 281 115 |
50218 | 7 044 269 | 2 000 832 | 9 045 101 | 54 885 620 | 13 132 599 | 68 018 219 | 53 554 276 | 12 941 667 | 66 495 943 | 8 375 613 | 2 191 764 | 10 567 377 |
50221 | 33 583 | 0 | 33 583 | 18 898 | 0 | 18 898 | 33 617 | 0 | 33 617 | 18 864 | 0 | 18 864 |
50306 | 505 | 0 | 505 | 4 | 0 | 4 | 0 | 0 | 0 | 509 | 0 | 509 |
50308 | 11 494 | 0 | 11 494 | 34 656 | 0 | 34 656 | 34 563 | 0 | 34 563 | 11 587 | 0 | 11 587 |
50318 | 0 | 0 | 0 | 34 625 | 0 | 34 625 | 34 625 | 0 | 34 625 | 0 | 0 | 0 |
50505 | 4 118 | 1 794 | 5 912 | 0 | 95 | 95 | 0 | 32 | 32 | 4 118 | 1 857 | 5 975 |
50705 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 2 493 | 0 | 2 493 | 0 | 0 | 0 |
50706 | 479 409 | 0 | 479 409 | 1 009 798 | 0 | 1 009 798 | 1 000 518 | 0 | 1 000 518 | 488 689 | 0 | 488 689 |
50721 | 85 | 0 | 85 | 229 | 0 | 229 | 209 | 0 | 209 | 105 | 0 | 105 |
50905 | 1 | 0 | 1 | 12 | 0 | 12 | 12 | 0 | 12 | 1 | 0 | 1 |
51405 | 444 194 | 0 | 444 194 | 3 177 | 0 | 3 177 | 0 | 0 | 0 | 447 371 | 0 | 447 371 |
51406 | 260 638 | 0 | 260 638 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 262 549 | 0 | 262 549 |
51501 | 0 | 0 | 0 | 7 380 | 0 | 7 380 | 7 380 | 0 | 7 380 | 0 | 0 | 0 |
51505 | 33 262 | 0 | 33 262 | 7 535 | 0 | 7 535 | 7 370 | 0 | 7 370 | 33 427 | 0 | 33 427 |
51506 | 93 002 | 0 | 93 002 | 523 | 0 | 523 | 0 | 0 | 0 | 93 525 | 0 | 93 525 |
52503 | 59 848 | 2 873 | 62 721 | 5 755 | 148 | 5 903 | 15 688 | 676 | 16 364 | 49 915 | 2 345 | 52 260 |
52601 | 5 698 | 0 | 5 698 | 10 705 | 0 | 10 705 | 13 144 | 0 | 13 144 | 3 259 | 0 | 3 259 |
60202 | 51 808 | 0 | 51 808 | 0 | 0 | 0 | 0 | 0 | 0 | 51 808 | 0 | 51 808 |
60302 | 71 591 | 0 | 71 591 | 2 263 | 0 | 2 263 | 7 026 | 0 | 7 026 | 66 828 | 0 | 66 828 |
60306 | 3 | 0 | 3 | 21 872 | 0 | 21 872 | 21 875 | 0 | 21 875 | 0 | 0 | 0 |
60308 | 280 | 0 | 280 | 1 056 | 0 | 1 056 | 843 | 0 | 843 | 493 | 0 | 493 |
60310 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60312 | 265 545 | 0 | 265 545 | 93 678 | 0 | 93 678 | 73 710 | 0 | 73 710 | 285 513 | 0 | 285 513 |
60314 | 53 | 2 197 | 2 250 | 121 | 932 | 1 053 | 6 | 832 | 838 | 168 | 2 297 | 2 465 |
60315 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60323 | 74 024 | 3 571 | 77 595 | 9 805 | 329 | 10 134 | 635 | 67 | 702 | 83 194 | 3 833 | 87 027 |
60401 | 792 416 | 0 | 792 416 | 4 882 | 0 | 4 882 | 28 939 | 0 | 28 939 | 768 359 | 0 | 768 359 |
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 | 26 518 | 0 | 26 518 | 26 518 | 0 | 26 518 | 720 | 0 | 720 |
60409 | 203 673 | 0 | 203 673 | 26 518 | 0 | 26 518 | 0 | 0 | 0 | 230 191 | 0 | 230 191 |
60701 | 28 954 | 0 | 28 954 | 2 318 | 0 | 2 318 | 5 743 | 0 | 5 743 | 25 529 | 0 | 25 529 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 972 | 0 | 972 | 444 | 0 | 444 | 675 | 0 | 675 | 741 | 0 | 741 |
61008 | 2 939 | 0 | 2 939 | 3 306 | 0 | 3 306 | 2 584 | 0 | 2 584 | 3 661 | 0 | 3 661 |
61009 | 908 | 0 | 908 | 1 617 | 0 | 1 617 | 1 544 | 0 | 1 544 | 981 | 0 | 981 |
61011 | 130 851 | 0 | 130 851 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 128 798 | 0 | 128 798 |
61209 | 0 | 0 | 0 | 285 214 | 0 | 285 214 | 285 214 | 0 | 285 214 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 068 308 | 0 | 2 068 308 | 2 068 308 | 0 | 2 068 308 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 198 214 | 0 | 198 214 | 198 214 | 0 | 198 214 | 0 | 0 | 0 |
61403 | 210 643 | 0 | 210 643 | 3 776 | 0 | 3 776 | 11 689 | 0 | 11 689 | 202 730 | 0 | 202 730 |
61601 | 0 | 0 | 0 | 7 055 | 0 | 7 055 | 7 055 | 0 | 7 055 | 0 | 0 | 0 |
70606 | 13 524 770 | 0 | 13 524 770 | 1 191 662 | 0 | 1 191 662 | 6 878 | 0 | 6 878 | 14 709 554 | 0 | 14 709 554 |
70608 | 7 383 753 | 0 | 7 383 753 | 641 844 | 0 | 641 844 | 0 | 0 | 0 | 8 025 597 | 0 | 8 025 597 |
70610 | 15 246 | 0 | 15 246 | 5 067 | 0 | 5 067 | 0 | 0 | 0 | 20 313 | 0 | 20 313 |
70611 | 24 235 | 0 | 24 235 | 2 987 | 0 | 2 987 | 0 | 0 | 0 | 27 222 | 0 | 27 222 |
70614 | 21 564 | 0 | 21 564 | 14 140 | 0 | 14 140 | 10 384 | 0 | 10 384 | 25 320 | 0 | 25 320 |
Итого по активу (баланс) | 92 751 913 | 8 547 737 | 101 299 650 | 349 989 839 | 136 854 477 | 486 844 316 | 347 818 244 | 138 697 295 | 486 515 539 | 94 923 508 | 6 704 919 | 101 628 427 |
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 | 33 669 | 0 | 33 669 | 33 826 | 0 | 33 826 | 19 126 | 0 | 19 126 | 18 969 | 0 | 18 969 |
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 | 118 | 0 | 118 | 31 017 | 0 | 31 017 | 31 124 | 0 | 31 124 | 225 | 0 | 225 |
30126 | 736 | 0 | 736 | 1 230 | 0 | 1 230 | 1 202 | 0 | 1 202 | 708 | 0 | 708 |
30220 | 0 | 0 | 0 | 3 | 647 | 650 | 3 | 647 | 650 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
30226 | 86 | 0 | 86 | 7 | 0 | 7 | 7 | 0 | 7 | 86 | 0 | 86 |
30232 | 480 | 153 | 633 | 1 106 616 | 127 219 | 1 233 835 | 1 107 421 | 129 148 | 1 236 569 | 1 285 | 2 082 | 3 367 |
30301 | 7 247 062 | 1 225 647 | 8 472 709 | 1 026 196 | 721 271 | 1 747 467 | 1 189 256 | 721 311 | 1 910 567 | 7 410 122 | 1 225 687 | 8 635 809 |
30305 | 2 495 719 | 41 198 | 2 536 917 | 21 003 989 | 4 163 | 21 008 152 | 21 153 539 | 28 025 | 21 181 564 | 2 645 269 | 65 060 | 2 710 329 |
30601 | 170 | 0 | 170 | 108 904 | 0 | 108 904 | 108 895 | 0 | 108 895 | 161 | 0 | 161 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 380 000 | 0 | 380 000 | 7 640 000 | 0 | 7 640 000 | 7 260 000 | 0 | 7 260 000 | 0 | 0 | 0 |
31303 | 955 000 | 0 | 955 000 | 4 255 000 | 0 | 4 255 000 | 3 915 000 | 0 | 3 915 000 | 615 000 | 0 | 615 000 |
31304 | 210 000 | 0 | 210 000 | 630 000 | 0 | 630 000 | 570 000 | 0 | 570 000 | 150 000 | 0 | 150 000 |
31309 | 375 453 | 0 | 375 453 | 4 651 | 0 | 4 651 | 0 | 0 | 0 | 370 802 | 0 | 370 802 |
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 | 132 176 | 132 176 | 0 | 136 863 | 136 863 | 0 | 4 687 | 4 687 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 15 866 | 0 | 15 866 | 15 866 | 0 | 15 866 | 0 | 0 | 0 |
31502 | 2 175 224 | 0 | 2 175 224 | 13 240 019 | 0 | 13 240 019 | 11 064 795 | 0 | 11 064 795 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 484 514 | 0 | 2 484 514 | 4 798 104 | 0 | 4 798 104 | 2 313 590 | 0 | 2 313 590 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 262 673 | 0 | 262 673 | 262 673 | 0 | 262 673 |
32901 | 5 927 889 | 0 | 5 927 889 | 43 122 843 | 0 | 43 122 843 | 44 081 094 | 0 | 44 081 094 | 6 886 140 | 0 | 6 886 140 |
40302 | 171 390 | 0 | 171 390 | 167 555 | 0 | 167 555 | 0 | 0 | 0 | 3 835 | 0 | 3 835 |
40502 | 12 334 | 4 144 | 16 478 | 14 805 | 1 500 | 16 305 | 15 568 | 814 | 16 382 | 13 097 | 3 458 | 16 555 |
40503 | 181 289 | 29 948 | 211 237 | 334 368 | 531 | 334 899 | 207 827 | 1 587 | 209 414 | 54 748 | 31 004 | 85 752 |
40602 | 147 519 | 2 | 147 521 | 165 880 | 0 | 165 880 | 144 055 | 0 | 144 055 | 125 694 | 2 | 125 696 |
40603 | 25 960 | 0 | 25 960 | 5 556 | 0 | 5 556 | 128 660 | 0 | 128 660 | 149 064 | 0 | 149 064 |
40701 | 89 893 | 5 643 | 95 536 | 468 687 | 7 364 | 476 051 | 707 853 | 2 961 | 710 814 | 329 059 | 1 240 | 330 299 |
40702 | 5 202 106 | 406 998 | 5 609 104 | 38 339 155 | 1 941 816 | 40 280 971 | 38 748 980 | 1 865 133 | 40 614 113 | 5 611 931 | 330 315 | 5 942 246 |
40703 | 195 414 | 137 | 195 551 | 232 096 | 210 | 232 306 | 231 962 | 209 | 232 171 | 195 280 | 136 | 195 416 |
40802 | 287 822 | 212 | 288 034 | 1 363 173 | 4 968 | 1 368 141 | 1 371 927 | 4 878 | 1 376 805 | 296 576 | 122 | 296 698 |
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 | 28 813 | 185 976 | 214 789 | 63 717 | 11 611 | 75 328 | 59 583 | 79 532 | 139 115 | 24 679 | 253 897 | 278 576 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 862 235 | 148 853 | 1 011 088 | 3 058 297 | 667 706 | 3 726 003 | 3 128 091 | 698 048 | 3 826 139 | 932 029 | 179 195 | 1 111 224 |
40820 | 7 053 | 4 341 | 11 394 | 14 314 | 16 733 | 31 047 | 12 015 | 18 794 | 30 809 | 4 754 | 6 402 | 11 156 |
40821 | 446 | 0 | 446 | 13 154 | 0 | 13 154 | 12 981 | 0 | 12 981 | 273 | 0 | 273 |
40901 | 82 454 | 0 | 82 454 | 75 488 | 0 | 75 488 | 59 082 | 0 | 59 082 | 66 048 | 0 | 66 048 |
40905 | 69 | 4 | 73 | 55 539 | 119 | 55 658 | 55 535 | 119 | 55 654 | 65 | 4 | 69 |
40906 | 0 | 0 | 0 | 38 022 | 0 | 38 022 | 38 022 | 0 | 38 022 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 5 266 | 9 250 | 14 516 | 5 266 | 9 250 | 14 516 | 0 | 3 | 3 |
40910 | 0 | 7 | 7 | 1 253 | 2 160 | 3 413 | 1 253 | 2 160 | 3 413 | 0 | 7 | 7 |
40911 | 10 549 | 0 | 10 549 | 453 622 | 3 983 | 457 605 | 454 117 | 3 983 | 458 100 | 11 044 | 0 | 11 044 |
40912 | 0 | 17 | 17 | 13 595 | 23 441 | 37 036 | 13 595 | 23 441 | 37 036 | 0 | 17 | 17 |
40913 | 0 | 4 | 4 | 4 453 | 15 049 | 19 502 | 4 453 | 15 049 | 19 502 | 0 | 4 | 4 |
41806 | 789 780 | 85 385 | 875 165 | 38 000 | 1 541 | 39 541 | 29 000 | 6 693 | 35 693 | 780 780 | 90 537 | 871 317 |
42003 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 189 000 | 0 | 189 000 | 215 500 | 0 | 215 500 |
42004 | 130 850 | 0 | 130 850 | 2 050 | 0 | 2 050 | 3 050 | 0 | 3 050 | 131 850 | 0 | 131 850 |
42005 | 959 720 | 8 657 | 968 377 | 32 196 | 153 | 32 349 | 2 196 | 458 | 2 654 | 929 720 | 8 962 | 938 682 |
42006 | 318 595 | 37 398 | 355 993 | 35 638 | 663 | 36 301 | 19 838 | 1 981 | 21 819 | 302 795 | 38 716 | 341 511 |
42101 | 0 | 115 442 | 115 442 | 0 | 2 045 | 2 045 | 0 | 6 115 | 6 115 | 0 | 119 512 | 119 512 |
42102 | 467 800 | 0 | 467 800 | 1 262 733 | 0 | 1 262 733 | 1 521 433 | 0 | 1 521 433 | 726 500 | 0 | 726 500 |
42103 | 530 450 | 512 300 | 1 042 750 | 440 204 | 514 512 | 954 716 | 459 993 | 25 446 | 485 439 | 550 239 | 23 234 | 573 473 |
42104 | 826 152 | 38 965 | 865 117 | 248 036 | 33 619 | 281 655 | 236 083 | 87 078 | 323 161 | 814 199 | 92 424 | 906 623 |
42105 | 2 405 080 | 399 216 | 2 804 296 | 738 775 | 15 425 | 754 200 | 177 670 | 46 878 | 224 548 | 1 843 975 | 430 669 | 2 274 644 |
42106 | 3 024 482 | 689 770 | 3 714 252 | 1 190 158 | 80 307 | 1 270 465 | 951 714 | 97 242 | 1 048 956 | 2 786 038 | 706 705 | 3 492 743 |
42107 | 1 279 464 | 186 857 | 1 466 321 | 29 744 | 141 639 | 171 383 | 17 254 | 6 797 | 24 051 | 1 266 974 | 52 015 | 1 318 989 |
42201 | 1 550 000 | 0 | 1 550 000 | 1 556 089 | 0 | 1 556 089 | 6 089 | 0 | 6 089 | 0 | 0 | 0 |
42202 | 1 000 | 0 | 1 000 | 5 916 | 0 | 5 916 | 7 916 | 0 | 7 916 | 3 000 | 0 | 3 000 |
42203 | 7 850 | 0 | 7 850 | 4 411 | 0 | 4 411 | 411 | 0 | 411 | 3 850 | 0 | 3 850 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42205 | 915 469 | 0 | 915 469 | 467 682 | 0 | 467 682 | 247 586 | 0 | 247 586 | 695 373 | 0 | 695 373 |
42206 | 1 365 570 | 0 | 1 365 570 | 17 817 | 0 | 17 817 | 21 317 | 0 | 21 317 | 1 369 070 | 0 | 1 369 070 |
42301 | 10 291 | 4 494 | 14 785 | 31 056 | 1 186 | 32 242 | 58 373 | 1 035 | 59 408 | 37 608 | 4 343 | 41 951 |
42305 | 2 015 922 | 222 223 | 2 238 145 | 419 918 | 49 563 | 469 481 | 837 470 | 260 874 | 1 098 344 | 2 433 474 | 433 534 | 2 867 008 |
42306 | 12 445 515 | 3 801 830 | 16 247 345 | 1 430 253 | 421 666 | 1 851 919 | 956 582 | 370 645 | 1 327 227 | 11 971 844 | 3 750 809 | 15 722 653 |
42307 | 587 850 | 519 174 | 1 107 024 | 498 386 | 316 358 | 814 744 | 434 245 | 149 726 | 583 971 | 523 709 | 352 542 | 876 251 |
42309 | 7 612 | 13 | 7 625 | 0 | 0 | 0 | 0 | 0 | 0 | 7 612 | 13 | 7 625 |
42503 | 0 | 4 224 | 4 224 | 0 | 4 306 | 4 306 | 0 | 82 | 82 | 0 | 0 | 0 |
42504 | 0 | 12 672 | 12 672 | 0 | 229 | 229 | 0 | 553 | 553 | 0 | 12 996 | 12 996 |
42505 | 20 000 | 1 108 | 21 108 | 0 | 20 | 20 | 0 | 48 | 48 | 20 000 | 1 136 | 21 136 |
42506 | 8 250 | 1 166 852 | 1 175 102 | 970 | 20 675 | 21 645 | 0 | 61 812 | 61 812 | 7 280 | 1 207 989 | 1 215 269 |
42507 | 0 | 81 165 | 81 165 | 0 | 1 453 | 1 453 | 0 | 3 861 | 3 861 | 0 | 83 573 | 83 573 |
42601 | 3 | 144 | 147 | 0 | 2 | 2 | 0 | 7 | 7 | 3 | 149 | 152 |
42605 | 2 913 | 1 824 | 4 737 | 1 285 | 1 069 | 2 354 | 932 | 86 | 1 018 | 2 560 | 841 | 3 401 |
42606 | 42 233 | 83 091 | 125 324 | 1 454 | 3 191 | 4 645 | 3 303 | 6 329 | 9 632 | 44 082 | 86 229 | 130 311 |
42607 | 352 | 3 791 | 4 143 | 27 | 622 | 649 | 27 | 744 | 771 | 352 | 3 913 | 4 265 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43802 | 43 215 | 0 | 43 215 | 62 465 | 0 | 62 465 | 26 324 | 0 | 26 324 | 7 074 | 0 | 7 074 |
43807 | 2 200 000 | 448 858 | 2 648 858 | 0 | 7 954 | 7 954 | 0 | 23 778 | 23 778 | 2 200 000 | 464 682 | 2 664 682 |
45115 | 58 567 | 0 | 58 567 | 10 349 | 0 | 10 349 | 527 | 0 | 527 | 48 745 | 0 | 48 745 |
45215 | 494 775 | 0 | 494 775 | 59 228 | 0 | 59 228 | 57 832 | 0 | 57 832 | 493 379 | 0 | 493 379 |
45315 | 512 | 0 | 512 | 52 | 0 | 52 | 13 | 0 | 13 | 473 | 0 | 473 |
45415 | 2 399 | 0 | 2 399 | 543 | 0 | 543 | 372 | 0 | 372 | 2 228 | 0 | 2 228 |
45515 | 365 317 | 0 | 365 317 | 67 474 | 0 | 67 474 | 93 470 | 0 | 93 470 | 391 313 | 0 | 391 313 |
45715 | 270 | 0 | 270 | 1 | 0 | 1 | 1 | 0 | 1 | 270 | 0 | 270 |
45818 | 824 421 | 0 | 824 421 | 32 459 | 0 | 32 459 | 24 094 | 0 | 24 094 | 816 056 | 0 | 816 056 |
45918 | 45 516 | 0 | 45 516 | 3 245 | 0 | 3 245 | 4 044 | 0 | 4 044 | 46 315 | 0 | 46 315 |
47108 | 24 183 | 0 | 24 183 | 0 | 0 | 0 | 0 | 0 | 0 | 24 183 | 0 | 24 183 |
47403 | 0 | 0 | 0 | 60 621 013 | 0 | 60 621 013 | 60 621 013 | 0 | 60 621 013 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 26 388 | 131 197 | 157 585 | 26 388 | 131 197 | 157 585 | 0 | 0 | 0 |
47407 | 1 | 3 769 | 3 770 | 76 633 728 | 82 002 813 | 158 636 541 | 76 633 804 | 82 000 565 | 158 634 369 | 77 | 1 521 | 1 598 |
47411 | 715 562 | 164 003 | 879 565 | 140 002 | 28 675 | 168 677 | 105 618 | 23 451 | 129 069 | 681 178 | 158 779 | 839 957 |
47416 | 9 292 | 89 | 9 381 | 327 222 | 2 580 | 329 802 | 322 624 | 2 623 | 325 247 | 4 694 | 132 | 4 826 |
47422 | 3 017 | 0 | 3 017 | 730 567 | 0 | 730 567 | 729 283 | 0 | 729 283 | 1 733 | 0 | 1 733 |
47425 | 370 380 | 0 | 370 380 | 59 674 | 0 | 59 674 | 108 136 | 0 | 108 136 | 418 842 | 0 | 418 842 |
47426 | 271 864 | 57 252 | 329 116 | 115 042 | 14 744 | 129 786 | 162 328 | 18 183 | 180 511 | 319 150 | 60 691 | 379 841 |
47804 | 147 251 | 0 | 147 251 | 27 552 | 0 | 27 552 | 39 684 | 0 | 39 684 | 159 383 | 0 | 159 383 |
50219 | 94 | 0 | 94 | 4 | 0 | 4 | 5 | 0 | 5 | 95 | 0 | 95 |
50220 | 21 873 | 0 | 21 873 | 10 852 | 0 | 10 852 | 25 922 | 0 | 25 922 | 36 943 | 0 | 36 943 |
50507 | 5 912 | 0 | 5 912 | 32 | 0 | 32 | 95 | 0 | 95 | 5 975 | 0 | 5 975 |
50719 | 40 492 | 0 | 40 492 | 178 259 | 0 | 178 259 | 178 259 | 0 | 178 259 | 40 492 | 0 | 40 492 |
50720 | 99 | 0 | 99 | 604 | 0 | 604 | 1 010 | 0 | 1 010 | 505 | 0 | 505 |
51510 | 2 221 | 0 | 2 221 | 1 621 | 0 | 1 621 | 1 636 | 0 | 1 636 | 2 236 | 0 | 2 236 |
52006 | 107 230 | 0 | 107 230 | 107 230 | 0 | 107 230 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 66 368 | 0 | 66 368 | 214 422 | 0 | 214 422 | 196 784 | 0 | 196 784 | 48 730 | 0 | 48 730 |
52302 | 7 383 | 0 | 7 383 | 31 240 | 0 | 31 240 | 23 857 | 0 | 23 857 | 0 | 0 | 0 |
52303 | 374 631 | 0 | 374 631 | 31 856 | 0 | 31 856 | 33 503 | 0 | 33 503 | 376 278 | 0 | 376 278 |
52304 | 598 554 | 0 | 598 554 | 199 296 | 0 | 199 296 | 238 395 | 0 | 238 395 | 637 653 | 0 | 637 653 |
52305 | 463 420 | 11 877 | 475 297 | 98 040 | 213 | 98 253 | 42 686 | 568 | 43 254 | 408 066 | 12 232 | 420 298 |
52306 | 680 298 | 145 875 | 826 173 | 39 729 | 2 600 | 42 329 | 14 544 | 7 289 | 21 833 | 655 113 | 150 564 | 805 677 |
52307 | 2 659 | 0 | 2 659 | 394 | 0 | 394 | 0 | 0 | 0 | 2 265 | 0 | 2 265 |
52406 | 1 653 | 0 | 1 653 | 31 240 | 0 | 31 240 | 29 705 | 0 | 29 705 | 118 | 0 | 118 |
52501 | 1 555 | 0 | 1 555 | 1 796 | 0 | 1 796 | 460 | 0 | 460 | 219 | 0 | 219 |
52602 | 3 591 | 0 | 3 591 | 10 730 | 0 | 10 730 | 15 622 | 0 | 15 622 | 8 483 | 0 | 8 483 |
60206 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 0 | 0 | 0 | 1 518 | 0 | 1 518 |
60301 | 26 040 | 0 | 26 040 | 36 028 | 0 | 36 028 | 34 661 | 0 | 34 661 | 24 673 | 0 | 24 673 |
60305 | 22 363 | 0 | 22 363 | 102 071 | 0 | 102 071 | 99 600 | 0 | 99 600 | 19 892 | 0 | 19 892 |
60307 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60309 | 4 569 | 0 | 4 569 | 2 | 0 | 2 | 897 | 0 | 897 | 5 464 | 0 | 5 464 |
60311 | 48 | 0 | 48 | 10 345 | 0 | 10 345 | 10 374 | 0 | 10 374 | 77 | 0 | 77 |
60322 | 151 | 0 | 151 | 1 221 | 0 | 1 221 | 1 224 | 0 | 1 224 | 154 | 0 | 154 |
60324 | 75 961 | 0 | 75 961 | 818 | 0 | 818 | 7 225 | 0 | 7 225 | 82 368 | 0 | 82 368 |
60405 | 11 277 | 0 | 11 277 | 13 | 0 | 13 | 1 302 | 0 | 1 302 | 12 566 | 0 | 12 566 |
60601 | 326 092 | 0 | 326 092 | 6 109 | 0 | 6 109 | 4 588 | 0 | 4 588 | 324 571 | 0 | 324 571 |
60602 | 60 | 0 | 60 | 3 947 | 0 | 3 947 | 3 950 | 0 | 3 950 | 63 | 0 | 63 |
60603 | 22 982 | 0 | 22 982 | 0 | 0 | 0 | 4 551 | 0 | 4 551 | 27 533 | 0 | 27 533 |
60706 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
60903 | 201 | 0 | 201 | 0 | 0 | 0 | 2 | 0 | 2 | 203 | 0 | 203 |
61012 | 4 302 | 0 | 4 302 | 79 | 0 | 79 | 960 | 0 | 960 | 5 183 | 0 | 5 183 |
61301 | 53 632 | 0 | 53 632 | 977 | 0 | 977 | 20 000 | 0 | 20 000 | 72 655 | 0 | 72 655 |
61304 | 2 756 | 0 | 2 756 | 791 | 0 | 791 | 242 | 0 | 242 | 2 207 | 0 | 2 207 |
61501 | 707 | 0 | 707 | 211 | 0 | 211 | 0 | 0 | 0 | 496 | 0 | 496 |
70601 | 14 087 988 | 0 | 14 087 988 | 4 413 | 0 | 4 413 | 1 297 842 | 0 | 1 297 842 | 15 381 417 | 0 | 15 381 417 |
70602 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
70603 | 7 010 047 | 0 | 7 010 047 | 0 | 0 | 0 | 552 415 | 0 | 552 415 | 7 562 462 | 0 | 7 562 462 |
70605 | 6 029 | 0 | 6 029 | 0 | 0 | 0 | 178 | 0 | 178 | 6 207 | 0 | 6 207 |
70613 | 886 | 0 | 886 | 7 450 | 0 | 7 450 | 9 318 | 0 | 9 318 | 2 754 | 0 | 2 754 |
Итого по пассиву (баланс) | 90 305 866 | 10 993 784 | 101 299 650 | 288 095 210 | 87 497 624 | 375 592 834 | 288 969 691 | 86 951 920 | 375 921 611 | 91 180 347 | 10 448 080 | 101 628 427 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 110 | 0 | 110 | 1 | 0 | 1 | 1 | 0 | 1 | 110 | 0 | 110 |
80801 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 143 | 0 | 143 | 3 | 0 | 3 | 4 | 0 | 4 | 142 | 0 | 142 |
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 | 43 | 0 | 43 | 2 | 0 | 2 | 1 | 0 | 1 | 42 | 0 | 42 |
Итого по пассиву (баланс) | 143 | 0 | 143 | 3 | 0 | 3 | 2 | 0 | 2 | 142 | 0 | 142 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 1 392 770 | 0 | 1 392 770 | 107 230 | 0 | 107 230 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
90704 | 0 | 0 | 0 | 419 726 | 0 | 419 726 | 419 726 | 0 | 419 726 | 0 | 0 | 0 |
90803 | 306 288 | 0 | 306 288 | 0 | 0 | 0 | 0 | 0 | 0 | 306 288 | 0 | 306 288 |
90901 | 3 311 194 | 37 189 | 3 348 383 | 1 040 361 | 1 794 | 1 042 155 | 715 517 | 665 | 716 182 | 3 636 038 | 38 318 | 3 674 356 |
90902 | 4 829 821 | 84 | 4 829 905 | 347 311 | 5 | 347 316 | 390 769 | 2 | 390 771 | 4 786 363 | 87 | 4 786 450 |
90907 | 82 454 | 0 | 82 454 | 59 082 | 0 | 59 082 | 75 488 | 0 | 75 488 | 66 048 | 0 | 66 048 |
90909 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
91202 | 358 802 | 182 909 | 541 711 | 58 150 | 9 627 | 67 777 | 52 777 | 3 243 | 56 020 | 364 175 | 189 293 | 553 468 |
91203 | 70 | 0 | 70 | 345 809 | 4 172 | 349 981 | 345 808 | 4 172 | 349 980 | 71 | 0 | 71 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 386 718 | 0 | 386 718 | 0 | 0 | 0 | 0 | 0 | 0 | 386 718 | 0 | 386 718 |
91414 | 67 793 056 | 188 461 | 67 981 517 | 3 214 013 | 9 983 | 3 223 996 | 2 870 838 | 3 339 | 2 874 177 | 68 136 231 | 195 105 | 68 331 336 |
91418 | 4 310 124 | 0 | 4 310 124 | 829 | 0 | 829 | 190 790 | 0 | 190 790 | 4 120 163 | 0 | 4 120 163 |
91501 | 36 217 | 0 | 36 217 | 0 | 0 | 0 | 0 | 0 | 0 | 36 217 | 0 | 36 217 |
91604 | 417 178 | 18 083 | 435 261 | 25 968 | 1 257 | 27 225 | 10 996 | 422 | 11 418 | 432 150 | 18 918 | 451 068 |
91704 | 218 077 | 9 873 | 227 950 | 0 | 523 | 523 | 1 | 175 | 176 | 218 076 | 10 221 | 228 297 |
91802 | 326 966 | 25 604 | 352 570 | 0 | 1 356 | 1 356 | 5 | 454 | 459 | 326 961 | 26 506 | 353 467 |
91803 | 26 378 | 2 760 | 29 138 | 0 | 146 | 146 | 0 | 49 | 49 | 26 378 | 2 857 | 29 235 |
99998 | 57 746 023 | 0 | 57 746 023 | 8 153 989 | 0 | 8 153 989 | 7 906 908 | 0 | 7 906 908 | 57 993 104 | 0 | 57 993 104 |
Итого по активу (баланс) | 141 543 196 | 464 963 | 142 008 159 | 13 772 468 | 28 863 | 13 801 331 | 12 979 623 | 12 521 | 12 992 144 | 142 336 041 | 481 305 | 142 817 346 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 1 148 | 0 | 1 148 | 0 | 0 | 0 |
91311 | 5 097 924 | 180 877 | 5 278 801 | 86 197 | 3 207 | 89 404 | 163 896 | 9 520 | 173 416 | 5 175 623 | 187 190 | 5 362 813 |
91312 | 45 053 276 | 1 774 746 | 46 828 022 | 2 367 602 | 31 447 | 2 399 049 | 2 338 807 | 94 015 | 2 432 822 | 45 024 481 | 1 837 314 | 46 861 795 |
91314 | 0 | 0 | 0 | 144 927 | 0 | 144 927 | 144 967 | 0 | 144 967 | 40 | 0 | 40 |
91315 | 1 950 083 | 34 588 | 1 984 671 | 314 211 | 2 274 | 316 485 | 380 479 | 4 394 | 384 873 | 2 016 351 | 36 708 | 2 053 059 |
91316 | 414 326 | 8 015 | 422 341 | 687 170 | 142 | 687 312 | 760 082 | 425 | 760 507 | 487 238 | 8 298 | 495 536 |
91317 | 1 879 960 | 46 141 | 1 926 101 | 3 998 929 | 28 954 | 4 027 883 | 3 970 318 | 26 894 | 3 997 212 | 1 851 349 | 44 081 | 1 895 430 |
91319 | 245 854 | 0 | 245 854 | 78 710 | 0 | 78 710 | 95 308 | 0 | 95 308 | 262 452 | 0 | 262 452 |
91507 | 1 060 127 | 0 | 1 060 127 | 232 902 | 0 | 232 902 | 234 648 | 0 | 234 648 | 1 061 873 | 0 | 1 061 873 |
91508 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
99999 | 84 262 136 | 0 | 84 262 136 | 4 926 434 | 0 | 4 926 434 | 5 488 540 | 0 | 5 488 540 | 84 824 242 | 0 | 84 824 242 |
Итого по пассиву (баланс) | 139 963 792 | 2 044 367 | 142 008 159 | 12 838 230 | 66 024 | 12 904 254 | 13 578 193 | 135 248 | 13 713 441 | 140 703 755 | 2 113 591 | 142 817 346 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 347 237 | 3 663 969 | 4 011 206 | 2 102 427 | 76 505 754 | 78 608 181 | 2 431 713 | 75 745 345 | 78 177 058 | 17 951 | 4 424 378 | 4 442 329 |
93201 | 7 511 | 0 | 7 511 | 123 444 | 0 | 123 444 | 120 995 | 0 | 120 995 | 9 960 | 0 | 9 960 |
93301 | 0 | 0 | 0 | 412 835 | 1 588 987 | 2 001 822 | 412 835 | 1 588 987 | 2 001 822 | 0 | 0 | 0 |
93302 | 98 510 | 0 | 98 510 | 378 425 | 1 822 944 | 2 201 369 | 476 935 | 1 822 944 | 2 299 879 | 0 | 0 | 0 |
93303 | 378 425 | 320 613 | 699 038 | 405 517 | 1 184 282 | 1 589 799 | 514 931 | 1 471 703 | 1 986 634 | 269 011 | 33 192 | 302 203 |
93304 | 190 274 | 44 059 | 234 333 | 216 796 | 34 888 | 251 684 | 407 070 | 33 760 | 440 830 | 0 | 45 187 | 45 187 |
93306 | 0 | 0 | 0 | 0 | 163 404 | 163 404 | 0 | 163 404 | 163 404 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 389 767 | 389 767 | 0 | 164 152 | 164 152 | 0 | 225 615 | 225 615 |
93308 | 0 | 160 306 | 160 306 | 0 | 242 832 | 242 832 | 0 | 357 951 | 357 951 | 0 | 45 187 | 45 187 |
93309 | 0 | 320 252 | 320 252 | 0 | 58 697 | 58 697 | 0 | 190 842 | 190 842 | 0 | 188 107 | 188 107 |
93501 | 0 | 224 021 | 224 021 | 0 | 123 818 | 123 818 | 0 | 224 122 | 224 122 | 0 | 123 717 | 123 717 |
93502 | 0 | 0 | 0 | 21 530 | 141 132 | 162 662 | 21 530 | 123 499 | 145 029 | 0 | 17 633 | 17 633 |
93503 | 0 | 0 | 0 | 76 949 | 0 | 76 949 | 76 949 | 0 | 76 949 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 65 088 | 65 088 | 0 | 65 088 | 65 088 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 65 054 | 65 054 | 0 | 65 054 | 65 054 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 247 | 0 | 247 | 123 | 0 | 123 | 124 | 0 | 124 |
93801 | 9 174 | 0 | 9 174 | 347 793 | 0 | 347 793 | 336 935 | 0 | 336 935 | 20 032 | 0 | 20 032 |
Итого по активу (баланс) | 1 031 131 | 4 733 220 | 5 764 351 | 4 085 963 | 82 386 647 | 86 472 610 | 4 800 016 | 82 016 851 | 86 816 867 | 317 078 | 5 103 016 | 5 420 094 |
Пассив | ||||||||||||
96001 | 3 280 604 | 733 567 | 4 014 171 | 70 112 245 | 7 695 496 | 77 807 741 | 70 960 938 | 7 261 715 | 78 222 653 | 4 129 297 | 299 786 | 4 429 083 |
96201 | 2 910 | 0 | 2 910 | 107 244 | 123 380 | 230 624 | 122 285 | 123 380 | 245 665 | 17 951 | 0 | 17 951 |
96301 | 0 | 224 021 | 224 021 | 1 238 215 | 985 136 | 2 223 351 | 1 238 215 | 884 832 | 2 123 047 | 0 | 123 717 | 123 717 |
96302 | 0 | 96 184 | 96 184 | 1 481 845 | 945 177 | 2 427 022 | 1 481 845 | 866 626 | 2 348 471 | 0 | 17 633 | 17 633 |
96303 | 318 255 | 374 704 | 692 959 | 1 537 388 | 382 592 | 1 919 980 | 1 252 222 | 264 220 | 1 516 442 | 33 089 | 256 332 | 289 421 |
96304 | 0 | 140 220 | 140 220 | 32 965 | 253 800 | 286 765 | 32 965 | 159 169 | 192 134 | 0 | 45 589 | 45 589 |
96306 | 0 | 0 | 0 | 161 275 | 65 088 | 226 363 | 161 275 | 65 088 | 226 363 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 161 275 | 65 113 | 226 388 | 161 275 | 255 456 | 416 731 | 0 | 190 343 | 190 343 |
96308 | 161 275 | 0 | 161 275 | 161 275 | 196 226 | 357 501 | 0 | 241 865 | 241 865 | 0 | 45 639 | 45 639 |
96309 | 0 | 319 489 | 319 489 | 0 | 191 982 | 191 982 | 0 | 57 841 | 57 841 | 0 | 185 348 | 185 348 |
96503 | 0 | 0 | 0 | 136 506 | 0 | 136 506 | 155 729 | 0 | 155 729 | 19 223 | 0 | 19 223 |
96504 | 93 414 | 0 | 93 414 | 157 283 | 0 | 157 283 | 63 869 | 0 | 63 869 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 272 | 35 272 | 0 | 35 272 | 35 272 |
96801 | 19 708 | 0 | 19 708 | 348 193 | 0 | 348 193 | 349 360 | 0 | 349 360 | 20 875 | 0 | 20 875 |
Итого по пассиву (баланс) | 3 876 166 | 1 888 185 | 5 764 351 | 75 635 709 | 10 903 990 | 86 539 699 | 75 979 978 | 10 215 464 | 86 195 442 | 4 220 435 | 1 199 659 | 5 420 094 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 132,0000 | 0 | 0 | 42,0000 | 0 | 0 | 19,0000 | 0 | 0 | 1 155,0000 |
98010 | 0 | 0 | 1 060 899 495,8152 | 0 | 0 | 4 417 955 582,0000 | 0 | 0 | 4 417 887 048,0000 | 0 | 0 | 1 060 968 029,8152 |
98020 | 0 | 0 | 320,0000 | 0 | 0 | 58,0000 | 0 | 0 | 66,0000 | 0 | 0 | 312,0000 |
Итого по активу (баланс) | 0 | 0 | 1 060 900 947,8152 | 0 | 0 | 4 417 955 682,0000 | 0 | 0 | 4 417 887 133,0000 | 0 | 0 | 1 060 969 496,8152 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 056 814 018,6227 | 0 | 0 | 1 771,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 056 812 247,6227 |
98050 | 0 | 0 | 2 426 912,7925 | 0 | 0 | 4 417 875 686,0000 | 0 | 0 | 4 417 837 005,0000 | 0 | 0 | 2 388 231,7925 |
98055 | 0 | 0 | 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106,0000 |
98070 | 0 | 0 | 227 140,4000 | 0 | 0 | 23 811,0000 | 0 | 0 | 25 582,0000 | 0 | 0 | 228 911,4000 |
98090 | 0 | 0 | 1 432 770,0000 | 0 | 0 | 0,0000 | 0 | 0 | 107 230,0000 | 0 | 0 | 1 540 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 060 900 947,8152 | 0 | 0 | 4 417 901 268,0000 | 0 | 0 | 4 417 969 817,0000 | 0 | 0 | 1 060 969 496,8152 |
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