Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
Публичное акционерное общество "Балтийский Инвестиционный Банк"
Регистрационный номер
3176
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 37 669 | 0 | 37 669 | 39 945 | 0 | 39 945 | 29 829 | 0 | 29 829 | 47 785 | 0 | 47 785 |
20202 | 665 852 | 223 704 | 889 556 | 5 770 636 | 1 078 431 | 6 849 067 | 5 885 826 | 1 069 100 | 6 954 926 | 550 662 | 233 035 | 783 697 |
20203 | 0 | 56 | 56 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 60 | 60 |
20208 | 304 071 | 0 | 304 071 | 464 152 | 0 | 464 152 | 541 690 | 0 | 541 690 | 226 533 | 0 | 226 533 |
20209 | 18 348 | 3 627 | 21 975 | 2 000 628 | 136 716 | 2 137 344 | 1 997 541 | 135 419 | 2 132 960 | 21 435 | 4 924 | 26 359 |
30102 | 1 331 920 | 0 | 1 331 920 | 34 258 426 | 0 | 34 258 426 | 34 971 279 | 0 | 34 971 279 | 619 067 | 0 | 619 067 |
30110 | 400 558 | 147 721 | 548 279 | 743 288 | 731 774 | 1 475 062 | 1 007 679 | 757 954 | 1 765 633 | 136 167 | 121 541 | 257 708 |
30114 | 0 | 102 860 | 102 860 | 0 | 10 624 814 | 10 624 814 | 0 | 10 586 131 | 10 586 131 | 0 | 141 543 | 141 543 |
30202 | 1 247 554 | 0 | 1 247 554 | 0 | 0 | 0 | 68 719 | 0 | 68 719 | 1 178 835 | 0 | 1 178 835 |
30204 | 372 840 | 0 | 372 840 | 0 | 0 | 0 | 8 774 | 0 | 8 774 | 364 066 | 0 | 364 066 |
30210 | 0 | 0 | 0 | 11 695 | 0 | 11 695 | 11 695 | 0 | 11 695 | 0 | 0 | 0 |
30215 | 400 | 1 309 | 1 709 | 0 | 113 | 113 | 0 | 12 | 12 | 400 | 1 410 | 1 810 |
30233 | 4 039 | 19 | 4 058 | 934 794 | 101 961 | 1 036 755 | 933 948 | 100 604 | 1 034 552 | 4 885 | 1 376 | 6 261 |
30235 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30302 | 7 691 606 | 1 221 912 | 8 913 518 | 1 006 354 | 740 128 | 1 746 482 | 982 834 | 612 062 | 1 594 896 | 7 715 126 | 1 349 978 | 9 065 104 |
30306 | 0 | 0 | 0 | 19 486 571 | 11 494 | 19 498 065 | 18 190 085 | 93 | 18 190 178 | 1 296 486 | 11 401 | 1 307 887 |
30413 | 10 160 | 0 | 10 160 | 2 532 269 | 0 | 2 532 269 | 2 521 368 | 0 | 2 521 368 | 21 061 | 0 | 21 061 |
30424 | 285 385 | 0 | 285 385 | 5 069 921 | 0 | 5 069 921 | 5 293 947 | 0 | 5 293 947 | 61 359 | 0 | 61 359 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 6 039 | 0 | 6 039 | 1 242 | 0 | 1 242 | 1 719 | 0 | 1 719 | 5 562 | 0 | 5 562 |
32201 | 0 | 64 084 | 64 084 | 0 | 3 555 | 3 555 | 0 | 49 664 | 49 664 | 0 | 17 975 | 17 975 |
32202 | 0 | 0 | 0 | 21 404 | 0 | 21 404 | 21 404 | 0 | 21 404 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 283 | 0 | 5 283 | 2 881 | 0 | 2 881 | 2 402 | 0 | 2 402 |
32301 | 0 | 21 037 | 21 037 | 0 | 1 713 | 1 713 | 0 | 402 | 402 | 0 | 22 348 | 22 348 |
32302 | 0 | 0 | 0 | 0 | 3 002 056 | 3 002 056 | 0 | 3 002 056 | 3 002 056 | 0 | 0 | 0 |
32303 | 0 | 22 808 | 22 808 | 0 | 2 583 287 | 2 583 287 | 0 | 2 391 320 | 2 391 320 | 0 | 214 775 | 214 775 |
32305 | 0 | 39 236 | 39 236 | 0 | 1 187 | 1 187 | 0 | 35 136 | 35 136 | 0 | 5 287 | 5 287 |
32306 | 0 | 14 009 | 14 009 | 0 | 234 | 234 | 0 | 14 243 | 14 243 | 0 | 0 | 0 |
44706 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
45006 | 0 | 0 | 0 | 25 502 | 0 | 25 502 | 24 680 | 0 | 24 680 | 822 | 0 | 822 |
45103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 768 | 0 | 768 | 0 | 0 | 0 | 96 | 0 | 96 | 672 | 0 | 672 |
45107 | 150 546 | 0 | 150 546 | 0 | 0 | 0 | 13 015 | 0 | 13 015 | 137 531 | 0 | 137 531 |
45108 | 2 566 537 | 0 | 2 566 537 | 62 981 | 0 | 62 981 | 54 582 | 0 | 54 582 | 2 574 936 | 0 | 2 574 936 |
45201 | 452 246 | 0 | 452 246 | 1 965 460 | 0 | 1 965 460 | 1 849 858 | 0 | 1 849 858 | 567 848 | 0 | 567 848 |
45203 | 99 042 | 0 | 99 042 | 100 | 0 | 100 | 99 042 | 0 | 99 042 | 100 | 0 | 100 |
45204 | 188 070 | 0 | 188 070 | 91 548 | 0 | 91 548 | 99 341 | 0 | 99 341 | 180 277 | 0 | 180 277 |
45205 | 641 104 | 0 | 641 104 | 154 082 | 0 | 154 082 | 389 589 | 0 | 389 589 | 405 597 | 0 | 405 597 |
45206 | 4 119 072 | 220 922 | 4 339 994 | 513 011 | 19 021 | 532 032 | 455 236 | 2 041 | 457 277 | 4 176 847 | 237 902 | 4 414 749 |
45207 | 9 942 714 | 1 308 484 | 11 251 198 | 767 170 | 112 657 | 879 827 | 303 285 | 12 085 | 315 370 | 10 406 599 | 1 409 056 | 11 815 655 |
45208 | 5 298 460 | 4 497 | 5 302 957 | 155 034 | 3 580 | 158 614 | 58 098 | 45 | 58 143 | 5 395 396 | 8 032 | 5 403 428 |
45301 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 1 021 | 0 | 1 021 | 810 | 0 | 810 |
45306 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45307 | 111 550 | 0 | 111 550 | 0 | 0 | 0 | 0 | 0 | 0 | 111 550 | 0 | 111 550 |
45401 | 10 821 | 0 | 10 821 | 36 253 | 0 | 36 253 | 35 722 | 0 | 35 722 | 11 352 | 0 | 11 352 |
45404 | 3 950 | 0 | 3 950 | 2 480 | 0 | 2 480 | 1 410 | 0 | 1 410 | 5 020 | 0 | 5 020 |
45405 | 1 976 | 0 | 1 976 | 1 087 | 0 | 1 087 | 1 367 | 0 | 1 367 | 1 696 | 0 | 1 696 |
45406 | 137 | 0 | 137 | 0 | 0 | 0 | 16 | 0 | 16 | 121 | 0 | 121 |
45407 | 171 207 | 0 | 171 207 | 300 | 0 | 300 | 14 399 | 0 | 14 399 | 157 108 | 0 | 157 108 |
45408 | 462 851 | 0 | 462 851 | 1 400 | 0 | 1 400 | 21 003 | 0 | 21 003 | 443 248 | 0 | 443 248 |
45410 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 10 700 | 0 | 10 700 | 45 958 | 0 | 45 958 | 2 000 | 0 | 2 000 | 54 658 | 0 | 54 658 |
45504 | 327 658 | 0 | 327 658 | 0 | 0 | 0 | 2 153 | 0 | 2 153 | 325 505 | 0 | 325 505 |
45505 | 792 310 | 164 | 792 474 | 13 169 | 14 | 13 183 | 50 676 | 2 | 50 678 | 754 803 | 176 | 754 979 |
45506 | 2 065 174 | 25 972 | 2 091 146 | 126 397 | 2 196 | 128 593 | 98 459 | 994 | 99 453 | 2 093 112 | 27 174 | 2 120 286 |
45507 | 7 808 875 | 182 240 | 7 991 115 | 256 359 | 14 269 | 270 628 | 284 632 | 2 619 | 287 251 | 7 780 602 | 193 890 | 7 974 492 |
45509 | 5 437 | 30 962 | 36 399 | 17 551 | 23 114 | 40 665 | 14 653 | 21 199 | 35 852 | 8 335 | 32 877 | 41 212 |
45510 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45601 | 0 | 0 | 0 | 0 | 681 774 | 681 774 | 0 | 681 774 | 681 774 | 0 | 0 | 0 |
45705 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 0 | 0 | 0 | 19 800 | 0 | 19 800 |
45706 | 15 151 | 0 | 15 151 | 0 | 0 | 0 | 811 | 0 | 811 | 14 340 | 0 | 14 340 |
45708 | 0 | 31 | 31 | 0 | 88 | 88 | 0 | 34 | 34 | 0 | 85 | 85 |
45811 | 22 394 | 0 | 22 394 | 0 | 0 | 0 | 22 394 | 0 | 22 394 | 0 | 0 | 0 |
45812 | 1 068 718 | 0 | 1 068 718 | 82 655 | 0 | 82 655 | 34 919 | 0 | 34 919 | 1 116 454 | 0 | 1 116 454 |
45814 | 90 654 | 0 | 90 654 | 2 482 | 0 | 2 482 | 963 | 0 | 963 | 92 173 | 0 | 92 173 |
45815 | 147 798 | 27 797 | 175 595 | 22 531 | 13 513 | 36 044 | 13 871 | 735 | 14 606 | 156 458 | 40 575 | 197 033 |
45817 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 34 | 34 |
45911 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 0 | 0 | 0 |
45912 | 46 776 | 0 | 46 776 | 18 769 | 0 | 18 769 | 3 705 | 0 | 3 705 | 61 840 | 0 | 61 840 |
45914 | 3 858 | 0 | 3 858 | 232 | 0 | 232 | 216 | 0 | 216 | 3 874 | 0 | 3 874 |
45915 | 51 815 | 632 | 52 447 | 30 361 | 1 297 | 31 658 | 23 632 | 34 | 23 666 | 58 544 | 1 895 | 60 439 |
46601 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
47101 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
47102 | 0 | 0 | 0 | 12 382 | 0 | 12 382 | 12 382 | 0 | 12 382 | 0 | 0 | 0 |
47105 | 899 | 0 | 899 | 0 | 0 | 0 | 0 | 0 | 0 | 899 | 0 | 899 |
47106 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
47107 | 49 438 | 0 | 49 438 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 48 046 | 0 | 48 046 |
47404 | 0 | 123 886 | 123 886 | 57 937 859 | 727 036 | 58 664 895 | 57 937 859 | 619 720 | 58 557 579 | 0 | 231 202 | 231 202 |
47408 | 0 | 0 | 0 | 84 803 834 | 88 132 230 | 172 936 064 | 84 803 834 | 88 132 230 | 172 936 064 | 0 | 0 | 0 |
47423 | 1 555 625 | 1 231 | 1 556 856 | 312 075 | 207 610 | 519 685 | 296 524 | 207 511 | 504 035 | 1 571 176 | 1 330 | 1 572 506 |
47427 | 679 339 | 11 351 | 690 690 | 460 128 | 14 146 | 474 274 | 430 421 | 12 977 | 443 398 | 709 046 | 12 520 | 721 566 |
47431 | 0 | 0 | 0 | 31 630 | 0 | 31 630 | 31 630 | 0 | 31 630 | 0 | 0 | 0 |
47801 | 49 267 | 0 | 49 267 | 40 | 0 | 40 | 3 605 | 0 | 3 605 | 45 702 | 0 | 45 702 |
47802 | 4 004 272 | 0 | 4 004 272 | 30 423 | 0 | 30 423 | 196 243 | 0 | 196 243 | 3 838 452 | 0 | 3 838 452 |
50205 | 71 637 | 0 | 71 637 | 2 335 476 | 14 665 310 | 17 000 786 | 2 407 113 | 14 665 310 | 17 072 423 | 0 | 0 | 0 |
50206 | 282 328 | 0 | 282 328 | 12 069 461 | 0 | 12 069 461 | 12 344 566 | 0 | 12 344 566 | 7 223 | 0 | 7 223 |
50207 | 862 357 | 0 | 862 357 | 18 674 262 | 0 | 18 674 262 | 18 985 861 | 0 | 18 985 861 | 550 758 | 0 | 550 758 |
50208 | 50 982 | 0 | 50 982 | 20 888 229 | 0 | 20 888 229 | 20 918 733 | 0 | 20 918 733 | 20 478 | 0 | 20 478 |
50211 | 0 | 190 582 | 190 582 | 76 107 | 1 123 205 | 1 199 312 | 0 | 745 955 | 745 955 | 76 107 | 567 832 | 643 939 |
50218 | 7 504 955 | 1 993 365 | 9 498 320 | 54 564 286 | 15 592 277 | 70 156 563 | 53 917 492 | 15 102 328 | 69 019 820 | 8 151 749 | 2 483 314 | 10 635 063 |
50221 | 19 555 | 0 | 19 555 | 8 525 | 0 | 8 525 | 14 810 | 0 | 14 810 | 13 270 | 0 | 13 270 |
50308 | 11 682 | 0 | 11 682 | 95 | 0 | 95 | 232 | 0 | 232 | 11 545 | 0 | 11 545 |
50505 | 4 118 | 1 831 | 5 949 | 0 | 158 | 158 | 0 | 17 | 17 | 4 118 | 1 972 | 6 090 |
50705 | 1 491 | 0 | 1 491 | 2 010 | 0 | 2 010 | 3 501 | 0 | 3 501 | 0 | 0 | 0 |
50706 | 1 611 477 | 0 | 1 611 477 | 108 984 | 0 | 108 984 | 109 136 | 0 | 109 136 | 1 611 325 | 0 | 1 611 325 |
50721 | 85 | 0 | 85 | 796 | 0 | 796 | 881 | 0 | 881 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
51405 | 175 221 | 0 | 175 221 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 176 412 | 0 | 176 412 |
51406 | 264 523 | 0 | 264 523 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 266 498 | 0 | 266 498 |
51501 | 0 | 0 | 0 | 5 525 | 0 | 5 525 | 5 525 | 0 | 5 525 | 0 | 0 | 0 |
51505 | 23 933 | 0 | 23 933 | 109 | 0 | 109 | 5 502 | 0 | 5 502 | 18 540 | 0 | 18 540 |
51506 | 94 066 | 0 | 94 066 | 540 | 0 | 540 | 0 | 0 | 0 | 94 606 | 0 | 94 606 |
52503 | 38 058 | 32 793 | 70 851 | 3 236 | 2 823 | 6 059 | 10 435 | 12 641 | 23 076 | 30 859 | 22 975 | 53 834 |
52601 | 363 | 0 | 363 | 7 991 | 0 | 7 991 | 8 354 | 0 | 8 354 | 0 | 0 | 0 |
60202 | 51 808 | 0 | 51 808 | 0 | 0 | 0 | 0 | 0 | 0 | 51 808 | 0 | 51 808 |
60302 | 65 750 | 0 | 65 750 | 2 681 | 0 | 2 681 | 2 678 | 0 | 2 678 | 65 753 | 0 | 65 753 |
60306 | 0 | 0 | 0 | 23 048 | 0 | 23 048 | 23 040 | 0 | 23 040 | 8 | 0 | 8 |
60308 | 100 | 0 | 100 | 751 | 0 | 751 | 529 | 0 | 529 | 322 | 0 | 322 |
60310 | 3 | 0 | 3 | 25 | 0 | 25 | 28 | 0 | 28 | 0 | 0 | 0 |
60312 | 186 181 | 0 | 186 181 | 66 875 | 0 | 66 875 | 56 309 | 0 | 56 309 | 196 747 | 0 | 196 747 |
60314 | 5 260 | 688 | 5 948 | 9 912 | 1 757 | 11 669 | 1 543 | 1 902 | 3 445 | 13 629 | 543 | 14 172 |
60323 | 83 022 | 3 098 | 86 120 | 1 984 | 267 | 2 251 | 833 | 29 | 862 | 84 173 | 3 336 | 87 509 |
60401 | 781 567 | 0 | 781 567 | 71 436 | 0 | 71 436 | 23 868 | 0 | 23 868 | 829 135 | 0 | 829 135 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60406 | 74 289 | 0 | 74 289 | 66 740 | 0 | 66 740 | 141 029 | 0 | 141 029 | 0 | 0 | 0 |
60407 | 66 765 | 0 | 66 765 | 0 | 0 | 0 | 66 765 | 0 | 66 765 | 0 | 0 | 0 |
60408 | 720 | 0 | 720 | 2 198 535 | 0 | 2 198 535 | 2 199 255 | 0 | 2 199 255 | 0 | 0 | 0 |
60409 | 2 193 185 | 0 | 2 193 185 | 15 100 | 0 | 15 100 | 2 208 285 | 0 | 2 208 285 | 0 | 0 | 0 |
60410 | 0 | 0 | 0 | 2 170 540 | 0 | 2 170 540 | 2 147 498 | 0 | 2 147 498 | 23 042 | 0 | 23 042 |
60411 | 0 | 0 | 0 | 2 147 498 | 0 | 2 147 498 | 0 | 0 | 0 | 2 147 498 | 0 | 2 147 498 |
60412 | 0 | 0 | 0 | 142 529 | 0 | 142 529 | 95 329 | 0 | 95 329 | 47 200 | 0 | 47 200 |
60413 | 0 | 0 | 0 | 67 948 | 0 | 67 948 | 0 | 0 | 0 | 67 948 | 0 | 67 948 |
60701 | 30 165 | 0 | 30 165 | 82 | 0 | 82 | 4 861 | 0 | 4 861 | 25 386 | 0 | 25 386 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 1 069 | 0 | 1 069 | 98 | 0 | 98 | 177 | 0 | 177 | 990 | 0 | 990 |
61008 | 4 196 | 0 | 4 196 | 1 759 | 0 | 1 759 | 2 220 | 0 | 2 220 | 3 735 | 0 | 3 735 |
61009 | 1 710 | 0 | 1 710 | 269 | 0 | 269 | 255 | 0 | 255 | 1 724 | 0 | 1 724 |
61011 | 139 913 | 0 | 139 913 | 2 744 | 0 | 2 744 | 4 153 | 0 | 4 153 | 138 504 | 0 | 138 504 |
61209 | 0 | 0 | 0 | 100 684 | 0 | 100 684 | 100 684 | 0 | 100 684 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 269 201 | 0 | 269 201 | 269 201 | 0 | 269 201 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 177 900 | 0 | 177 900 | 177 900 | 0 | 177 900 | 0 | 0 | 0 |
61403 | 248 233 | 0 | 248 233 | 12 570 | 0 | 12 570 | 8 250 | 0 | 8 250 | 252 553 | 0 | 252 553 |
61601 | 0 | 0 | 0 | 6 281 | 0 | 6 281 | 6 281 | 0 | 6 281 | 0 | 0 | 0 |
70606 | 17 134 026 | 0 | 17 134 026 | 2 052 311 | 0 | 2 052 311 | 17 134 174 | 0 | 17 134 174 | 2 052 163 | 0 | 2 052 163 |
70608 | 8 408 037 | 0 | 8 408 037 | 1 019 752 | 0 | 1 019 752 | 8 408 037 | 0 | 8 408 037 | 1 019 752 | 0 | 1 019 752 |
70610 | 20 366 | 0 | 20 366 | 12 340 | 0 | 12 340 | 20 366 | 0 | 20 366 | 12 340 | 0 | 12 340 |
70611 | 29 381 | 0 | 29 381 | 0 | 0 | 0 | 29 381 | 0 | 29 381 | 0 | 0 | 0 |
70614 | 24 474 | 0 | 24 474 | 6 493 | 0 | 6 493 | 26 757 | 0 | 26 757 | 4 210 | 0 | 4 210 |
70706 | 0 | 0 | 0 | 17 152 706 | 0 | 17 152 706 | 1 | 0 | 1 | 17 152 705 | 0 | 17 152 705 |
70708 | 0 | 0 | 0 | 8 408 037 | 0 | 8 408 037 | 0 | 0 | 0 | 8 408 037 | 0 | 8 408 037 |
70710 | 0 | 0 | 0 | 20 366 | 0 | 20 366 | 0 | 0 | 0 | 20 366 | 0 | 20 366 |
70711 | 0 | 0 | 0 | 31 620 | 0 | 31 620 | 0 | 0 | 0 | 31 620 | 0 | 31 620 |
70714 | 0 | 0 | 0 | 24 474 | 0 | 24 474 | 0 | 0 | 0 | 24 474 | 0 | 24 474 |
Итого по активу (баланс) | 96 391 554 | 6 022 908 | 102 414 462 | 365 419 782 | 140 355 843 | 505 775 625 | 362 110 313 | 138 976 378 | 501 086 691 | 99 701 023 | 7 402 373 | 107 103 396 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 256 758 | 0 | 256 758 |
10601 | 76 919 | 0 | 76 919 | 7 019 | 0 | 7 019 | 8 529 | 0 | 8 529 | 78 429 | 0 | 78 429 |
10602 | 2 009 321 | 0 | 2 009 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 321 | 0 | 2 009 321 |
10603 | 19 640 | 0 | 19 640 | 15 947 | 0 | 15 947 | 9 576 | 0 | 9 576 | 13 269 | 0 | 13 269 |
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 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
30126 | 185 | 0 | 185 | 74 | 0 | 74 | 1 374 | 0 | 1 374 | 1 485 | 0 | 1 485 |
30220 | 0 | 0 | 0 | 0 | 278 | 278 | 0 | 278 | 278 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
30226 | 86 | 0 | 86 | 0 | 0 | 0 | 20 | 0 | 20 | 106 | 0 | 106 |
30232 | 42 | 703 | 745 | 1 021 628 | 146 241 | 1 167 869 | 1 022 245 | 146 113 | 1 168 358 | 659 | 575 | 1 234 |
30236 | 0 | 0 | 0 | 0 | 47 748 | 47 748 | 0 | 47 748 | 47 748 | 0 | 0 | 0 |
30301 | 7 691 606 | 1 221 912 | 8 913 518 | 982 834 | 612 062 | 1 594 896 | 1 006 354 | 740 128 | 1 746 482 | 7 715 126 | 1 349 978 | 9 065 104 |
30305 | 0 | 0 | 0 | 18 190 085 | 93 | 18 190 178 | 19 486 571 | 11 494 | 19 498 065 | 1 296 486 | 11 401 | 1 307 887 |
30601 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 0 | 0 | 0 | 2 659 000 | 0 | 2 659 000 | 2 659 000 | 0 | 2 659 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 421 000 | 0 | 1 421 000 | 1 636 000 | 0 | 1 636 000 | 215 000 | 0 | 215 000 |
31304 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 362 673 | 0 | 362 673 | 47 129 | 0 | 47 129 | 0 | 0 | 0 | 315 544 | 0 | 315 544 |
31407 | 20 000 | 148 401 | 168 401 | 0 | 899 | 899 | 0 | 11 212 | 11 212 | 20 000 | 158 714 | 178 714 |
31408 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 60 964 | 0 | 60 964 | 60 964 | 0 | 60 964 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 274 229 | 0 | 1 274 229 | 1 274 229 | 0 | 1 274 229 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 211 563 | 0 | 211 563 | 214 757 | 0 | 214 757 | 3 194 | 0 | 3 194 |
31504 | 1 698 621 | 0 | 1 698 621 | 1 698 621 | 0 | 1 698 621 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 6 540 365 | 0 | 6 540 365 | 57 697 064 | 0 | 57 697 064 | 60 389 205 | 0 | 60 389 205 | 9 232 506 | 0 | 9 232 506 |
40302 | 6 305 | 0 | 6 305 | 1 208 | 0 | 1 208 | 487 | 0 | 487 | 5 584 | 0 | 5 584 |
40502 | 6 397 | 75 | 6 472 | 26 230 | 61 | 26 291 | 24 716 | 1 485 | 26 201 | 4 883 | 1 499 | 6 382 |
40503 | 3 208 | 30 572 | 33 780 | 14 626 | 283 | 14 909 | 17 428 | 2 632 | 20 060 | 6 010 | 32 921 | 38 931 |
40602 | 142 089 | 2 | 142 091 | 147 839 | 16 691 | 164 530 | 99 678 | 16 689 | 116 367 | 93 928 | 0 | 93 928 |
40603 | 224 768 | 0 | 224 768 | 28 291 | 0 | 28 291 | 33 716 | 0 | 33 716 | 230 193 | 0 | 230 193 |
40701 | 250 939 | 1 226 | 252 165 | 567 045 | 386 | 567 431 | 500 319 | 478 | 500 797 | 184 213 | 1 318 | 185 531 |
40702 | 5 205 913 | 222 372 | 5 428 285 | 28 967 774 | 1 431 626 | 30 399 400 | 29 153 035 | 1 510 569 | 30 663 604 | 5 391 174 | 301 315 | 5 692 489 |
40703 | 176 901 | 1 772 | 178 673 | 159 340 | 16 | 159 356 | 160 563 | 151 | 160 714 | 178 124 | 1 907 | 180 031 |
40802 | 302 789 | 945 | 303 734 | 1 077 507 | 1 457 | 1 078 964 | 1 064 095 | 1 415 | 1 065 510 | 289 377 | 903 | 290 280 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 38 376 | 301 842 | 340 218 | 639 782 | 3 758 465 | 4 398 247 | 657 010 | 3 745 738 | 4 402 748 | 55 604 | 289 115 | 344 719 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 928 454 | 161 174 | 1 089 628 | 2 809 356 | 774 023 | 3 583 379 | 2 719 686 | 805 374 | 3 525 060 | 838 784 | 192 525 | 1 031 309 |
40820 | 8 804 | 3 855 | 12 659 | 20 402 | 98 950 | 119 352 | 17 987 | 98 242 | 116 229 | 6 389 | 3 147 | 9 536 |
40821 | 432 | 0 | 432 | 9 514 | 0 | 9 514 | 9 512 | 0 | 9 512 | 430 | 0 | 430 |
40901 | 77 855 | 0 | 77 855 | 32 871 | 0 | 32 871 | 131 334 | 0 | 131 334 | 176 318 | 0 | 176 318 |
40905 | 67 | 3 | 70 | 50 118 | 145 | 50 263 | 50 119 | 146 | 50 265 | 68 | 4 | 72 |
40906 | 0 | 0 | 0 | 32 922 | 0 | 32 922 | 32 922 | 0 | 32 922 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 6 830 | 8 783 | 15 613 | 6 830 | 8 783 | 15 613 | 0 | 3 | 3 |
40910 | 0 | 7 | 7 | 1 282 | 2 562 | 3 844 | 1 282 | 2 562 | 3 844 | 0 | 7 | 7 |
40911 | 2 826 | 0 | 2 826 | 353 461 | 3 895 | 357 356 | 362 028 | 3 895 | 365 923 | 11 393 | 0 | 11 393 |
40912 | 0 | 17 | 17 | 15 265 | 20 909 | 36 174 | 15 265 | 20 910 | 36 175 | 0 | 18 | 18 |
40913 | 0 | 4 | 4 | 6 072 | 16 642 | 22 714 | 6 072 | 16 642 | 22 714 | 0 | 4 | 4 |
41802 | 30 000 | 0 | 30 000 | 30 071 | 0 | 30 071 | 71 | 0 | 71 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41806 | 841 020 | 80 931 | 921 951 | 101 909 | 751 | 102 660 | 22 389 | 49 915 | 72 304 | 761 500 | 130 095 | 891 595 |
42002 | 117 500 | 0 | 117 500 | 117 946 | 0 | 117 946 | 446 | 0 | 446 | 0 | 0 | 0 |
42003 | 90 000 | 0 | 90 000 | 20 115 | 0 | 20 115 | 1 115 | 0 | 1 115 | 71 000 | 0 | 71 000 |
42004 | 106 500 | 0 | 106 500 | 3 579 | 0 | 3 579 | 79 | 0 | 79 | 103 000 | 0 | 103 000 |
42005 | 643 421 | 35 254 | 678 675 | 46 824 | 325 | 47 149 | 97 403 | 3 035 | 100 438 | 694 000 | 37 964 | 731 964 |
42006 | 543 452 | 11 948 | 555 400 | 40 667 | 110 | 40 777 | 22 083 | 1 029 | 23 112 | 524 868 | 12 867 | 537 735 |
42101 | 0 | 119 316 | 119 316 | 0 | 1 102 | 1 102 | 0 | 10 273 | 10 273 | 0 | 128 487 | 128 487 |
42102 | 1 530 520 | 0 | 1 530 520 | 1 554 416 | 0 | 1 554 416 | 466 996 | 0 | 466 996 | 443 100 | 0 | 443 100 |
42103 | 746 431 | 0 | 746 431 | 384 419 | 189 | 384 608 | 438 805 | 108 152 | 546 957 | 800 817 | 107 963 | 908 780 |
42104 | 757 021 | 119 548 | 876 569 | 348 202 | 9 710 | 357 912 | 261 943 | 10 037 | 271 980 | 670 762 | 119 875 | 790 637 |
42105 | 2 083 795 | 377 007 | 2 460 802 | 225 044 | 170 378 | 395 422 | 160 718 | 38 385 | 199 103 | 2 019 469 | 245 014 | 2 264 483 |
42106 | 2 725 286 | 604 368 | 3 329 654 | 965 882 | 19 476 | 985 358 | 813 317 | 50 995 | 864 312 | 2 572 721 | 635 887 | 3 208 608 |
42107 | 1 274 481 | 113 866 | 1 388 347 | 58 619 | 1 594 | 60 213 | 97 393 | 10 346 | 107 739 | 1 313 255 | 122 618 | 1 435 873 |
42202 | 1 500 | 0 | 1 500 | 1 507 | 0 | 1 507 | 2 007 | 0 | 2 007 | 2 000 | 0 | 2 000 |
42203 | 3 350 | 0 | 3 350 | 3 374 | 0 | 3 374 | 24 | 0 | 24 | 0 | 0 | 0 |
42204 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 300 | 0 | 10 300 |
42205 | 563 942 | 0 | 563 942 | 18 514 | 0 | 18 514 | 13 695 | 0 | 13 695 | 559 123 | 0 | 559 123 |
42206 | 1 343 855 | 0 | 1 343 855 | 14 607 | 0 | 14 607 | 18 107 | 0 | 18 107 | 1 347 355 | 0 | 1 347 355 |
42301 | 15 422 | 4 294 | 19 716 | 64 966 | 3 445 | 68 411 | 58 763 | 4 247 | 63 010 | 9 219 | 5 096 | 14 315 |
42305 | 2 260 758 | 332 240 | 2 592 998 | 342 598 | 156 715 | 499 313 | 259 092 | 330 929 | 590 021 | 2 177 252 | 506 454 | 2 683 706 |
42306 | 11 654 722 | 3 412 294 | 15 067 016 | 1 599 262 | 491 650 | 2 090 912 | 1 430 827 | 756 982 | 2 187 809 | 11 486 287 | 3 677 626 | 15 163 913 |
42307 | 646 884 | 360 621 | 1 007 505 | 504 692 | 161 089 | 665 781 | 466 857 | 188 171 | 655 028 | 609 049 | 387 703 | 996 752 |
42309 | 7 749 | 13 | 7 762 | 0 | 0 | 0 | 672 | 1 | 673 | 8 421 | 14 | 8 435 |
42502 | 4 300 | 0 | 4 300 | 4 309 | 0 | 4 309 | 9 | 0 | 9 | 0 | 0 | 0 |
42504 | 0 | 8 623 | 8 623 | 0 | 4 418 | 4 418 | 0 | 406 | 406 | 0 | 4 611 | 4 611 |
42505 | 26 170 | 1 131 | 27 301 | 990 | 7 | 997 | 320 | 85 | 405 | 25 500 | 1 209 | 26 709 |
42506 | 0 | 1 191 160 | 1 191 160 | 0 | 11 002 | 11 002 | 0 | 102 556 | 102 556 | 0 | 1 282 714 | 1 282 714 |
42601 | 3 | 95 | 98 | 0 | 1 | 1 | 0 | 8 | 8 | 3 | 102 | 105 |
42605 | 3 144 | 803 | 3 947 | 700 | 5 | 705 | 1 063 | 62 | 1 125 | 3 507 | 860 | 4 367 |
42606 | 43 268 | 82 796 | 126 064 | 8 073 | 74 853 | 82 926 | 5 298 | 79 303 | 84 601 | 40 493 | 87 246 | 127 739 |
42607 | 1 777 | 3 695 | 5 472 | 1 844 | 1 353 | 3 197 | 1 312 | 830 | 2 142 | 1 245 | 3 172 | 4 417 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
43802 | 141 549 | 0 | 141 549 | 154 181 | 0 | 154 181 | 12 632 | 0 | 12 632 | 0 | 0 | 0 |
43807 | 2 200 000 | 458 209 | 2 658 209 | 0 | 4 232 | 4 232 | 0 | 39 450 | 39 450 | 2 200 000 | 493 427 | 2 693 427 |
45115 | 48 927 | 0 | 48 927 | 741 | 0 | 741 | 77 867 | 0 | 77 867 | 126 053 | 0 | 126 053 |
45215 | 521 306 | 0 | 521 306 | 125 465 | 0 | 125 465 | 214 530 | 0 | 214 530 | 610 371 | 0 | 610 371 |
45315 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
45415 | 2 137 | 0 | 2 137 | 363 | 0 | 363 | 518 | 0 | 518 | 2 292 | 0 | 2 292 |
45515 | 399 361 | 0 | 399 361 | 99 521 | 0 | 99 521 | 145 022 | 0 | 145 022 | 444 862 | 0 | 444 862 |
45615 | 0 | 0 | 0 | 340 887 | 0 | 340 887 | 340 887 | 0 | 340 887 | 0 | 0 | 0 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
45818 | 863 668 | 0 | 863 668 | 20 300 | 0 | 20 300 | 50 551 | 0 | 50 551 | 893 919 | 0 | 893 919 |
45918 | 52 333 | 0 | 52 333 | 5 033 | 0 | 5 033 | 13 627 | 0 | 13 627 | 60 927 | 0 | 60 927 |
47108 | 24 183 | 0 | 24 183 | 0 | 0 | 0 | 0 | 0 | 0 | 24 183 | 0 | 24 183 |
47403 | 0 | 0 | 0 | 61 801 780 | 0 | 61 801 780 | 61 801 780 | 0 | 61 801 780 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 18 446 | 177 726 | 196 172 | 20 378 | 177 726 | 198 104 | 1 932 | 0 | 1 932 |
47407 | 0 | 0 | 0 | 85 242 965 | 87 692 901 | 172 935 866 | 85 242 965 | 87 695 557 | 172 938 522 | 0 | 2 656 | 2 656 |
47411 | 530 191 | 127 028 | 657 219 | 111 451 | 22 326 | 133 777 | 103 655 | 23 124 | 126 779 | 522 395 | 127 826 | 650 221 |
47416 | 16 151 | 404 | 16 555 | 48 618 | 4 084 | 52 702 | 37 344 | 4 027 | 41 371 | 4 877 | 347 | 5 224 |
47422 | 1 380 | 0 | 1 380 | 622 519 | 202 | 622 721 | 626 139 | 202 | 626 341 | 5 000 | 0 | 5 000 |
47425 | 1 082 161 | 0 | 1 082 161 | 700 532 | 0 | 700 532 | 374 511 | 0 | 374 511 | 756 140 | 0 | 756 140 |
47426 | 226 379 | 38 216 | 264 595 | 115 477 | 4 483 | 119 960 | 161 630 | 18 854 | 180 484 | 272 532 | 52 587 | 325 119 |
47804 | 167 947 | 0 | 167 947 | 37 463 | 0 | 37 463 | 56 162 | 0 | 56 162 | 186 646 | 0 | 186 646 |
50219 | 94 | 0 | 94 | 1 | 0 | 1 | 9 | 0 | 9 | 102 | 0 | 102 |
50220 | 37 614 | 0 | 37 614 | 28 654 | 0 | 28 654 | 38 404 | 0 | 38 404 | 47 364 | 0 | 47 364 |
50507 | 5 949 | 0 | 5 949 | 17 | 0 | 17 | 158 | 0 | 158 | 6 090 | 0 | 6 090 |
50719 | 218 815 | 0 | 218 815 | 0 | 0 | 0 | 29 250 | 0 | 29 250 | 248 065 | 0 | 248 065 |
50720 | 55 | 0 | 55 | 1 175 | 0 | 1 175 | 1 541 | 0 | 1 541 | 421 | 0 | 421 |
51510 | 2 059 | 0 | 2 059 | 110 | 0 | 110 | 15 | 0 | 15 | 1 964 | 0 | 1 964 |
52301 | 27 190 | 0 | 27 190 | 229 861 | 14 | 229 875 | 411 198 | 2 563 | 413 761 | 208 527 | 2 549 | 211 076 |
52302 | 10 837 | 0 | 10 837 | 31 918 | 0 | 31 918 | 24 638 | 0 | 24 638 | 3 557 | 0 | 3 557 |
52303 | 124 800 | 0 | 124 800 | 38 207 | 0 | 38 207 | 0 | 0 | 0 | 86 593 | 0 | 86 593 |
52304 | 274 990 | 1 669 189 | 1 944 179 | 151 141 | 15 417 | 166 558 | 69 395 | 143 713 | 213 108 | 193 244 | 1 797 485 | 1 990 729 |
52305 | 405 750 | 12 124 | 417 874 | 184 163 | 2 561 | 186 724 | 1 465 | 894 | 2 359 | 223 052 | 10 457 | 233 509 |
52306 | 652 457 | 100 854 | 753 311 | 35 112 | 931 | 36 043 | 29 069 | 8 683 | 37 752 | 646 414 | 108 606 | 755 020 |
52307 | 2 265 | 0 | 2 265 | 90 | 0 | 90 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
52406 | 118 | 0 | 118 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 118 | 0 | 118 |
52501 | 273 | 0 | 273 | 7 | 0 | 7 | 96 | 0 | 96 | 362 | 0 | 362 |
52602 | 2 043 | 0 | 2 043 | 7 398 | 0 | 7 398 | 10 980 | 0 | 10 980 | 5 625 | 0 | 5 625 |
60206 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 0 | 0 | 0 | 1 518 | 0 | 1 518 |
60301 | 7 082 | 0 | 7 082 | 17 302 | 0 | 17 302 | 55 866 | 0 | 55 866 | 45 646 | 0 | 45 646 |
60305 | 4 | 0 | 4 | 83 222 | 0 | 83 222 | 114 746 | 0 | 114 746 | 31 528 | 0 | 31 528 |
60307 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60309 | 7 913 | 0 | 7 913 | 7 921 | 0 | 7 921 | 751 | 0 | 751 | 743 | 0 | 743 |
60311 | 423 | 0 | 423 | 11 855 | 0 | 11 855 | 11 432 | 0 | 11 432 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 0 | 0 |
60322 | 104 | 0 | 104 | 21 412 | 0 | 21 412 | 21 623 | 0 | 21 623 | 315 | 0 | 315 |
60324 | 84 662 | 0 | 84 662 | 3 608 | 0 | 3 608 | 5 251 | 0 | 5 251 | 86 305 | 0 | 86 305 |
60405 | 13 798 | 0 | 13 798 | 13 733 | 0 | 13 733 | 20 | 0 | 20 | 85 | 0 | 85 |
60601 | 328 704 | 0 | 328 704 | 2 415 | 0 | 2 415 | 13 124 | 0 | 13 124 | 339 413 | 0 | 339 413 |
60602 | 66 | 0 | 66 | 7 280 | 0 | 7 280 | 7 214 | 0 | 7 214 | 0 | 0 | 0 |
60603 | 23 534 | 0 | 23 534 | 29 532 | 0 | 29 532 | 5 998 | 0 | 5 998 | 0 | 0 | 0 |
60706 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
60903 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61012 | 6 151 | 0 | 6 151 | 1 060 | 0 | 1 060 | 320 | 0 | 320 | 5 411 | 0 | 5 411 |
61301 | 70 843 | 0 | 70 843 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 67 785 | 0 | 67 785 |
61304 | 2 059 | 0 | 2 059 | 1 171 | 0 | 1 171 | 902 | 0 | 902 | 1 790 | 0 | 1 790 |
61501 | 114 | 0 | 114 | 0 | 0 | 0 | 1 | 0 | 1 | 115 | 0 | 115 |
70601 | 18 785 475 | 0 | 18 785 475 | 18 785 867 | 0 | 18 785 867 | 2 471 282 | 0 | 2 471 282 | 2 470 890 | 0 | 2 470 890 |
70602 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 7 971 846 | 0 | 7 971 846 | 7 971 846 | 0 | 7 971 846 | 677 218 | 0 | 677 218 | 677 218 | 0 | 677 218 |
70605 | 7 902 | 0 | 7 902 | 7 902 | 0 | 7 902 | 375 | 0 | 375 | 375 | 0 | 375 |
70613 | 2 417 | 0 | 2 417 | 9 789 | 0 | 9 789 | 7 372 | 0 | 7 372 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 146 | 0 | 146 | 18 786 921 | 0 | 18 786 921 | 18 786 775 | 0 | 18 786 775 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 971 846 | 0 | 7 971 846 | 7 971 846 | 0 | 7 971 846 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 7 902 | 0 | 7 902 | 7 902 | 0 | 7 902 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 2 417 | 0 | 2 417 |
Итого по пассиву (баланс) | 91 053 547 | 11 360 915 | 102 414 462 | 304 008 260 | 95 975 414 | 399 983 674 | 307 619 234 | 97 053 374 | 404 672 608 | 94 664 521 | 12 438 875 | 107 103 396 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 112 | 0 | 112 | 1 | 0 | 1 | 0 | 0 | 0 | 113 | 0 | 113 |
80801 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 144 | 0 | 144 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 44 | 0 | 44 | 1 | 0 | 1 | 1 | 0 | 1 | 44 | 0 | 44 |
Итого по пассиву (баланс) | 144 | 0 | 144 | 2 | 0 | 2 | 2 | 0 | 2 | 144 | 0 | 144 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
90704 | 0 | 0 | 0 | 418 691 | 0 | 418 691 | 418 691 | 0 | 418 691 | 0 | 0 | 0 |
90803 | 51 048 | 0 | 51 048 | 0 | 0 | 0 | 0 | 0 | 0 | 51 048 | 0 | 51 048 |
90901 | 4 487 456 | 37 961 | 4 525 417 | 1 570 060 | 3 065 | 1 573 125 | 988 570 | 289 | 988 859 | 5 068 946 | 40 737 | 5 109 683 |
90902 | 4 800 820 | 86 | 4 800 906 | 747 165 | 7 | 747 172 | 350 960 | 0 | 350 960 | 5 197 025 | 93 | 5 197 118 |
90907 | 63 855 | 0 | 63 855 | 131 334 | 0 | 131 334 | 32 871 | 0 | 32 871 | 162 318 | 0 | 162 318 |
90909 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
91202 | 312 664 | 186 718 | 499 382 | 19 173 | 16 005 | 35 178 | 58 205 | 1 704 | 59 909 | 273 632 | 201 019 | 474 651 |
91203 | 69 | 0 | 69 | 271 266 | 0 | 271 266 | 267 706 | 0 | 267 706 | 3 629 | 0 | 3 629 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 386 718 | 0 | 386 718 | 0 | 0 | 0 | 54 174 | 0 | 54 174 | 332 544 | 0 | 332 544 |
91414 | 67 509 396 | 71 836 | 67 581 232 | 1 745 192 | 6 185 | 1 751 377 | 3 318 722 | 664 | 3 319 386 | 65 935 866 | 77 357 | 66 013 223 |
91418 | 3 909 434 | 0 | 3 909 434 | 8 485 | 0 | 8 485 | 171 752 | 0 | 171 752 | 3 746 167 | 0 | 3 746 167 |
91501 | 36 217 | 0 | 36 217 | 8 873 | 0 | 8 873 | 9 600 | 0 | 9 600 | 35 490 | 0 | 35 490 |
91604 | 448 836 | 16 491 | 465 327 | 33 423 | 1 993 | 35 416 | 14 710 | 152 | 14 862 | 467 549 | 18 332 | 485 881 |
91704 | 222 980 | 11 957 | 234 937 | 0 | 1 029 | 1 029 | 0 | 110 | 110 | 222 980 | 12 876 | 235 856 |
91802 | 332 927 | 28 596 | 361 523 | 0 | 2 462 | 2 462 | 5 | 264 | 269 | 332 922 | 30 794 | 363 716 |
91803 | 28 395 | 3 539 | 31 934 | 0 | 305 | 305 | 0 | 33 | 33 | 28 395 | 3 811 | 32 206 |
99998 | 55 967 669 | 0 | 55 967 669 | 6 945 724 | 0 | 6 945 724 | 6 348 347 | 0 | 6 348 347 | 56 565 046 | 0 | 56 565 046 |
Итого по активу (баланс) | 140 059 544 | 357 184 | 140 416 728 | 11 899 386 | 31 051 | 11 930 437 | 12 034 313 | 3 216 | 12 037 529 | 139 924 617 | 385 019 | 140 309 636 |
Пассив | ||||||||||||
91311 | 5 111 326 | 184 643 | 5 295 969 | 248 441 | 1 684 | 250 125 | 64 815 | 15 827 | 80 642 | 4 927 700 | 198 786 | 5 126 486 |
91312 | 42 127 498 | 1 736 485 | 43 863 983 | 1 065 923 | 17 339 | 1 083 262 | 2 036 137 | 149 423 | 2 185 560 | 43 097 712 | 1 868 569 | 44 966 281 |
91314 | 0 | 0 | 0 | 47 231 | 0 | 47 231 | 47 231 | 0 | 47 231 | 0 | 0 | 0 |
91315 | 2 048 963 | 34 685 | 2 083 648 | 226 763 | 8 102 | 234 865 | 291 184 | 2 305 | 293 489 | 2 113 384 | 28 888 | 2 142 272 |
91316 | 328 766 | 679 530 | 1 008 296 | 878 670 | 682 942 | 1 561 612 | 1 080 872 | 23 429 | 1 104 301 | 530 968 | 20 017 | 550 985 |
91317 | 2 121 717 | 53 658 | 2 175 375 | 3 062 509 | 20 868 | 3 083 377 | 2 861 200 | 16 527 | 2 877 727 | 1 920 408 | 49 317 | 1 969 725 |
91319 | 476 968 | 0 | 476 968 | 109 219 | 0 | 109 219 | 156 246 | 0 | 156 246 | 523 995 | 0 | 523 995 |
91507 | 1 063 326 | 0 | 1 063 326 | 139 180 | 0 | 139 180 | 361 050 | 0 | 361 050 | 1 285 196 | 0 | 1 285 196 |
91508 | 104 | 0 | 104 | 0 | 0 | 0 | 2 | 0 | 2 | 106 | 0 | 106 |
99999 | 84 449 059 | 0 | 84 449 059 | 5 511 443 | 0 | 5 511 443 | 4 806 974 | 0 | 4 806 974 | 83 744 590 | 0 | 83 744 590 |
Итого по пассиву (баланс) | 137 727 727 | 2 689 001 | 140 416 728 | 11 289 379 | 730 935 | 12 020 314 | 11 705 711 | 207 511 | 11 913 222 | 138 144 059 | 2 165 577 | 140 309 636 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93001 | 20 572 | 5 623 160 | 5 643 732 | 0 | 4 883 | 4 883 | 20 572 | 5 628 043 | 5 648 615 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 315 548 | 315 548 | 0 | 315 548 | 315 548 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 442 596 | 442 596 | 0 | 442 596 | 442 596 | 0 | 0 | 0 |
93303 | 0 | 116 549 | 116 549 | 117 654 | 87 480 | 205 134 | 0 | 204 029 | 204 029 | 117 654 | 0 | 117 654 |
93304 | 0 | 0 | 0 | 183 212 | 0 | 183 212 | 163 449 | 0 | 163 449 | 19 763 | 0 | 19 763 |
93307 | 0 | 0 | 0 | 0 | 271 844 | 271 844 | 0 | 271 844 | 271 844 | 0 | 0 | 0 |
93308 | 0 | 271 881 | 271 881 | 0 | 52 956 | 52 956 | 0 | 272 705 | 272 705 | 0 | 52 132 | 52 132 |
93309 | 0 | 47 051 | 47 051 | 0 | 51 386 | 51 386 | 0 | 98 437 | 98 437 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 456 929 | 456 929 | 0 | 456 929 | 456 929 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 456 248 | 456 248 | 0 | 456 248 | 456 248 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 50 317 | 0 | 50 317 | 50 317 | 0 | 50 317 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 76 090 | 404 848 | 480 938 | 76 090 | 218 325 | 294 415 | 0 | 186 523 | 186 523 |
93507 | 0 | 0 | 0 | 76 090 | 404 944 | 481 034 | 76 090 | 404 944 | 481 034 | 0 | 0 | 0 |
93511 | 0 | 323 232 | 323 232 | 0 | 331 476 | 331 476 | 0 | 654 708 | 654 708 | 0 | 0 | 0 |
93604 | 206 | 0 | 206 | 359 | 0 | 359 | 414 | 0 | 414 | 151 | 0 | 151 |
93702 | 0 | 0 | 0 | 100 391 | 0 | 100 391 | 100 391 | 0 | 100 391 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 78 479 | 0 | 78 479 | 78 479 | 0 | 78 479 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 9 413 | 0 | 9 413 | 9 413 | 0 | 9 413 | 0 | 0 | 0 |
93801 | 13 594 | 0 | 13 594 | 9 541 | 0 | 9 541 | 23 135 | 0 | 23 135 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 214 039 | 91 817 516 | 93 031 555 | 1 046 382 | 85 876 170 | 86 922 552 | 167 657 | 5 941 346 | 6 109 003 |
94101 | 0 | 0 | 0 | 166 461 | 0 | 166 461 | 163 922 | 0 | 163 922 | 2 539 | 0 | 2 539 |
99996 | 0 | 0 | 0 | 95 144 135 | 0 | 95 144 135 | 88 697 676 | 0 | 88 697 676 | 6 446 459 | 0 | 6 446 459 |
Итого по активу (баланс) | 34 372 | 6 381 873 | 6 416 245 | 97 226 181 | 95 098 654 | 192 324 835 | 90 506 330 | 95 300 526 | 185 806 856 | 6 754 223 | 6 180 001 | 12 934 224 |
Пассив | ||||||||||||
96001 | 5 618 088 | 15 755 | 5 633 843 | 5 618 088 | 15 788 | 5 633 876 | 0 | 33 | 33 | 0 | 0 | 0 |
96201 | 4 808 | 0 | 4 808 | 4 808 | 0 | 4 808 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 766 685 | 766 685 | 0 | 766 685 | 766 685 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 875 615 | 875 615 | 0 | 875 615 | 875 615 | 0 | 0 | 0 |
96303 | 0 | 116 309 | 116 309 | 0 | 204 443 | 204 443 | 0 | 211 217 | 211 217 | 0 | 123 083 | 123 083 |
96304 | 206 | 0 | 206 | 60 192 | 117 659 | 177 851 | 60 137 | 117 659 | 177 796 | 151 | 0 | 151 |
96306 | 0 | 0 | 0 | 76 090 | 218 325 | 294 415 | 76 090 | 404 848 | 480 938 | 0 | 186 523 | 186 523 |
96307 | 0 | 0 | 0 | 76 090 | 676 788 | 752 878 | 76 090 | 676 788 | 752 878 | 0 | 0 | 0 |
96308 | 0 | 271 881 | 271 881 | 0 | 272 359 | 272 359 | 0 | 53 345 | 53 345 | 0 | 52 867 | 52 867 |
96309 | 0 | 49 094 | 49 094 | 0 | 99 913 | 99 913 | 0 | 50 819 | 50 819 | 0 | 0 | 0 |
96311 | 0 | 323 232 | 323 232 | 0 | 651 103 | 651 103 | 0 | 327 871 | 327 871 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 45 781 | 0 | 45 781 | 65 526 | 0 | 65 526 | 19 745 | 0 | 19 745 |
96702 | 0 | 0 | 0 | 118 132 | 0 | 118 132 | 118 132 | 0 | 118 132 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 78 479 | 0 | 78 479 | 78 479 | 0 | 78 479 | 0 | 0 | 0 |
96801 | 16 872 | 0 | 16 872 | 22 207 | 0 | 22 207 | 5 335 | 0 | 5 335 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 83 730 979 | 3 179 601 | 86 910 580 | 89 304 620 | 3 664 829 | 92 969 449 | 5 573 641 | 485 228 | 6 058 869 |
97101 | 0 | 0 | 0 | 115 888 | 0 | 115 888 | 121 110 | 0 | 121 110 | 5 222 | 0 | 5 222 |
99997 | 0 | 0 | 0 | 88 761 408 | 0 | 88 761 408 | 95 249 172 | 0 | 95 249 172 | 6 487 764 | 0 | 6 487 764 |
Итого по пассиву (баланс) | 5 639 974 | 776 271 | 6 416 245 | 178 708 142 | 7 078 279 | 185 786 421 | 185 154 691 | 7 149 709 | 192 304 400 | 12 086 523 | 847 701 | 12 934 224 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 179,0000 | 0 | 0 | 22,0000 | 0 | 0 | 57,0000 | 0 | 0 | 1 144,0000 |
98010 | 0 | 0 | 1 058 937 877,8152 | 0 | 0 | 1 324 665 351,0000 | 0 | 0 | 1 325 195 774,0000 | 0 | 0 | 1 058 407 454,8152 |
98020 | 0 | 0 | 308,0000 | 0 | 0 | 79,0000 | 0 | 0 | 80,0000 | 0 | 0 | 307,0000 |
Итого по активу (баланс) | 0 | 0 | 1 058 939 364,8152 | 0 | 0 | 1 324 665 452,0000 | 0 | 0 | 1 325 195 911,0000 | 0 | 0 | 1 058 408 905,8152 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 055 607 407,6227 | 0 | 0 | 334 986,0000 | 0 | 0 | 334 986,0000 | 0 | 0 | 1 055 607 407,6227 |
98050 | 0 | 0 | 1 567 739,7925 | 0 | 0 | 1 325 192 303,0000 | 0 | 0 | 1 324 661 844,0000 | 0 | 0 | 1 037 280,7925 |
98055 | 0 | 0 | 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106,0000 |
98070 | 0 | 0 | 224 111,4000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 224 111,4000 |
98090 | 0 | 0 | 1 540 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 540 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 058 939 364,8152 | 0 | 0 | 1 325 527 289,0000 | 0 | 0 | 1 324 996 830,0000 | 0 | 0 | 1 058 408 905,8152 |
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