Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 55 395 | 0 | 55 395 | 268 886 | 0 | 268 886 | 197 165 | 0 | 197 165 | 127 116 | 0 | 127 116 |
20202 | 552 760 | 494 150 | 1 046 910 | 6 966 897 | 1 975 526 | 8 942 423 | 6 891 256 | 1 943 548 | 8 834 804 | 628 401 | 526 128 | 1 154 529 |
20203 | 0 | 62 | 62 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 61 | 61 |
20208 | 217 451 | 0 | 217 451 | 736 948 | 0 | 736 948 | 721 076 | 0 | 721 076 | 233 323 | 0 | 233 323 |
20209 | 64 324 | 1 205 | 65 529 | 2 528 254 | 180 374 | 2 708 628 | 2 534 848 | 174 953 | 2 709 801 | 57 730 | 6 626 | 64 356 |
30102 | 924 554 | 0 | 924 554 | 43 809 831 | 0 | 43 809 831 | 44 243 983 | 0 | 44 243 983 | 490 402 | 0 | 490 402 |
30110 | 154 369 | 142 361 | 296 730 | 3 504 496 | 537 192 | 4 041 688 | 3 488 125 | 570 740 | 4 058 865 | 170 740 | 108 813 | 279 553 |
30114 | 0 | 70 268 | 70 268 | 0 | 7 338 305 | 7 338 305 | 0 | 7 279 564 | 7 279 564 | 0 | 129 009 | 129 009 |
30202 | 1 169 597 | 0 | 1 169 597 | 0 | 0 | 0 | 44 914 | 0 | 44 914 | 1 124 683 | 0 | 1 124 683 |
30204 | 408 354 | 0 | 408 354 | 46 706 | 0 | 46 706 | 0 | 0 | 0 | 455 060 | 0 | 455 060 |
30210 | 32 | 0 | 32 | 26 200 | 0 | 26 200 | 25 232 | 0 | 25 232 | 1 000 | 0 | 1 000 |
30215 | 400 | 1 442 | 1 842 | 0 | 58 | 58 | 0 | 73 | 73 | 400 | 1 427 | 1 827 |
30233 | 9 003 | 1 474 | 10 477 | 1 165 487 | 118 221 | 1 283 708 | 1 170 997 | 118 963 | 1 289 960 | 3 493 | 732 | 4 225 |
30235 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
30302 | 7 817 667 | 1 343 944 | 9 161 611 | 2 277 978 | 2 066 121 | 4 344 099 | 2 288 035 | 1 980 836 | 4 268 871 | 7 807 610 | 1 429 229 | 9 236 839 |
30306 | 1 790 593 | 18 657 | 1 809 250 | 10 803 772 | 11 496 | 10 815 268 | 9 297 127 | 2 079 | 9 299 206 | 3 297 238 | 28 074 | 3 325 312 |
30413 | 40 839 | 0 | 40 839 | 23 061 605 | 0 | 23 061 605 | 23 092 188 | 0 | 23 092 188 | 10 256 | 0 | 10 256 |
30424 | 24 723 | 0 | 24 723 | 5 888 385 | 0 | 5 888 385 | 5 899 887 | 0 | 5 899 887 | 13 221 | 0 | 13 221 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 4 713 | 0 | 4 713 | 1 594 202 | 0 | 1 594 202 | 1 591 117 | 0 | 1 591 117 | 7 798 | 0 | 7 798 |
32201 | 0 | 106 204 | 106 204 | 28 810 | 62 347 | 91 157 | 0 | 7 709 | 7 709 | 28 810 | 160 842 | 189 652 |
32202 | 0 | 0 | 0 | 119 346 | 0 | 119 346 | 119 346 | 0 | 119 346 | 0 | 0 | 0 |
32203 | 9 421 | 0 | 9 421 | 30 379 | 0 | 30 379 | 39 800 | 0 | 39 800 | 0 | 0 | 0 |
32301 | 0 | 22 883 | 22 883 | 0 | 1 019 | 1 019 | 0 | 1 216 | 1 216 | 0 | 22 686 | 22 686 |
32302 | 0 | 0 | 0 | 0 | 1 941 913 | 1 941 913 | 0 | 1 880 314 | 1 880 314 | 0 | 61 599 | 61 599 |
32303 | 0 | 6 821 | 6 821 | 0 | 171 948 | 171 948 | 0 | 178 769 | 178 769 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 19 751 | 0 | 19 751 | 19 751 | 0 | 19 751 | 0 | 0 | 0 |
44706 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
45006 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45106 | 581 | 0 | 581 | 0 | 0 | 0 | 86 | 0 | 86 | 495 | 0 | 495 |
45107 | 125 474 | 0 | 125 474 | 0 | 0 | 0 | 13 326 | 0 | 13 326 | 112 148 | 0 | 112 148 |
45108 | 2 557 059 | 0 | 2 557 059 | 48 675 | 0 | 48 675 | 53 503 | 0 | 53 503 | 2 552 231 | 0 | 2 552 231 |
45201 | 716 144 | 0 | 716 144 | 2 351 621 | 0 | 2 351 621 | 2 456 019 | 0 | 2 456 019 | 611 746 | 0 | 611 746 |
45203 | 800 | 0 | 800 | 300 618 | 0 | 300 618 | 66 418 | 0 | 66 418 | 235 000 | 0 | 235 000 |
45204 | 231 432 | 0 | 231 432 | 246 042 | 0 | 246 042 | 154 341 | 0 | 154 341 | 323 133 | 0 | 323 133 |
45205 | 465 021 | 0 | 465 021 | 271 229 | 0 | 271 229 | 86 246 | 0 | 86 246 | 650 004 | 0 | 650 004 |
45206 | 4 088 589 | 243 338 | 4 331 927 | 516 288 | 4 927 | 521 215 | 410 153 | 248 265 | 658 418 | 4 194 724 | 0 | 4 194 724 |
45207 | 10 302 448 | 1 441 251 | 11 743 699 | 421 949 | 58 194 | 480 143 | 546 494 | 72 706 | 619 200 | 10 177 903 | 1 426 739 | 11 604 642 |
45208 | 5 835 848 | 13 743 | 5 849 591 | 452 051 | 3 274 | 455 325 | 277 788 | 899 | 278 687 | 6 010 111 | 16 118 | 6 026 229 |
45301 | 1 199 | 0 | 1 199 | 847 | 0 | 847 | 1 200 | 0 | 1 200 | 846 | 0 | 846 |
45306 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 32 000 | 0 | 32 000 |
45307 | 110 500 | 0 | 110 500 | 0 | 0 | 0 | 0 | 0 | 0 | 110 500 | 0 | 110 500 |
45401 | 9 196 | 0 | 9 196 | 43 136 | 0 | 43 136 | 42 079 | 0 | 42 079 | 10 253 | 0 | 10 253 |
45404 | 6 260 | 0 | 6 260 | 2 960 | 0 | 2 960 | 3 220 | 0 | 3 220 | 6 000 | 0 | 6 000 |
45405 | 410 | 0 | 410 | 2 992 | 0 | 2 992 | 786 | 0 | 786 | 2 616 | 0 | 2 616 |
45406 | 605 | 0 | 605 | 0 | 0 | 0 | 53 | 0 | 53 | 552 | 0 | 552 |
45407 | 154 461 | 0 | 154 461 | 16 000 | 0 | 16 000 | 11 942 | 0 | 11 942 | 158 519 | 0 | 158 519 |
45408 | 435 418 | 0 | 435 418 | 12 960 | 0 | 12 960 | 34 500 | 0 | 34 500 | 413 878 | 0 | 413 878 |
45410 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45503 | 22 949 | 0 | 22 949 | 13 284 | 0 | 13 284 | 21 913 | 0 | 21 913 | 14 320 | 0 | 14 320 |
45504 | 303 554 | 0 | 303 554 | 290 000 | 0 | 290 000 | 23 | 0 | 23 | 593 531 | 0 | 593 531 |
45505 | 559 333 | 180 | 559 513 | 14 534 | 7 | 14 541 | 318 459 | 9 | 318 468 | 255 408 | 178 | 255 586 |
45506 | 2 340 694 | 27 468 | 2 368 162 | 125 524 | 1 098 | 126 622 | 308 355 | 2 282 | 310 637 | 2 157 863 | 26 284 | 2 184 147 |
45507 | 7 886 596 | 198 211 | 8 084 807 | 434 495 | 9 675 | 444 170 | 242 482 | 12 607 | 255 089 | 8 078 609 | 195 279 | 8 273 888 |
45509 | 7 197 | 38 259 | 45 456 | 21 835 | 20 921 | 42 756 | 20 646 | 25 243 | 45 889 | 8 386 | 33 937 | 42 323 |
45510 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45603 | 0 | 919 341 | 919 341 | 0 | 37 120 | 37 120 | 0 | 692 996 | 692 996 | 0 | 263 465 | 263 465 |
45705 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 0 | 0 | 0 | 19 800 | 0 | 19 800 |
45706 | 13 478 | 0 | 13 478 | 0 | 0 | 0 | 866 | 0 | 866 | 12 612 | 0 | 12 612 |
45708 | 0 | 282 | 282 | 0 | 1 214 | 1 214 | 0 | 338 | 338 | 0 | 1 158 | 1 158 |
45812 | 1 145 361 | 0 | 1 145 361 | 34 918 | 0 | 34 918 | 23 557 | 0 | 23 557 | 1 156 722 | 0 | 1 156 722 |
45814 | 93 634 | 0 | 93 634 | 2 575 | 0 | 2 575 | 1 002 | 0 | 1 002 | 95 207 | 0 | 95 207 |
45815 | 222 990 | 33 355 | 256 345 | 23 156 | 9 622 | 32 778 | 14 969 | 3 916 | 18 885 | 231 177 | 39 061 | 270 238 |
45817 | 0 | 69 | 69 | 0 | 1 | 1 | 0 | 70 | 70 | 0 | 0 | 0 |
45912 | 55 545 | 0 | 55 545 | 4 436 | 0 | 4 436 | 4 258 | 0 | 4 258 | 55 723 | 0 | 55 723 |
45914 | 3 919 | 0 | 3 919 | 248 | 0 | 248 | 239 | 0 | 239 | 3 928 | 0 | 3 928 |
45915 | 76 324 | 1 842 | 78 166 | 27 213 | 80 | 27 293 | 26 434 | 1 186 | 27 620 | 77 103 | 736 | 77 839 |
46601 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
47101 | 2 214 | 0 | 2 214 | 6 | 0 | 6 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
47105 | 899 | 0 | 899 | 10 | 0 | 10 | 83 | 0 | 83 | 826 | 0 | 826 |
47106 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
47107 | 46 592 | 0 | 46 592 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 45 312 | 0 | 45 312 |
47404 | 0 | 198 419 | 198 419 | 49 190 285 | 626 608 | 49 816 893 | 49 190 285 | 652 290 | 49 842 575 | 0 | 172 737 | 172 737 |
47408 | 0 | 0 | 0 | 88 898 813 | 87 088 257 | 175 987 070 | 88 898 813 | 87 088 257 | 175 987 070 | 0 | 0 | 0 |
47423 | 1 582 705 | 1 364 | 1 584 069 | 585 371 | 147 343 | 732 714 | 303 679 | 144 935 | 448 614 | 1 864 397 | 3 772 | 1 868 169 |
47427 | 694 319 | 16 478 | 710 797 | 472 783 | 18 988 | 491 771 | 402 715 | 23 992 | 426 707 | 764 387 | 11 474 | 775 861 |
47431 | 0 | 0 | 0 | 25 228 | 0 | 25 228 | 25 228 | 0 | 25 228 | 0 | 0 | 0 |
47801 | 46 922 | 0 | 46 922 | 7 106 | 0 | 7 106 | 771 | 0 | 771 | 53 257 | 0 | 53 257 |
47802 | 3 726 914 | 0 | 3 726 914 | 37 289 | 0 | 37 289 | 259 936 | 0 | 259 936 | 3 504 267 | 0 | 3 504 267 |
50205 | 894 308 | 486 805 | 1 381 113 | 12 103 783 | 28 667 149 | 40 770 932 | 12 197 498 | 29 153 954 | 41 351 452 | 800 593 | 0 | 800 593 |
50206 | 8 082 | 0 | 8 082 | 14 133 855 | 0 | 14 133 855 | 14 133 927 | 0 | 14 133 927 | 8 010 | 0 | 8 010 |
50207 | 15 628 | 0 | 15 628 | 25 980 236 | 0 | 25 980 236 | 25 995 862 | 0 | 25 995 862 | 2 | 0 | 2 |
50208 | 3 322 | 0 | 3 322 | 26 865 553 | 0 | 26 865 553 | 26 865 212 | 0 | 26 865 212 | 3 663 | 0 | 3 663 |
50211 | 0 | 35 956 | 35 956 | 1 066 009 | 2 739 300 | 3 805 309 | 1 066 009 | 2 731 662 | 3 797 671 | 0 | 43 594 | 43 594 |
50218 | 8 953 477 | 2 614 713 | 11 568 190 | 79 435 415 | 31 577 583 | 111 012 998 | 78 654 058 | 31 201 141 | 109 855 199 | 9 734 834 | 2 991 155 | 12 725 989 |
50221 | 10 656 | 0 | 10 656 | 23 325 | 0 | 23 325 | 20 139 | 0 | 20 139 | 13 842 | 0 | 13 842 |
50308 | 0 | 0 | 0 | 58 343 | 0 | 58 343 | 58 343 | 0 | 58 343 | 0 | 0 | 0 |
50318 | 11 631 | 0 | 11 631 | 58 438 | 0 | 58 438 | 58 342 | 0 | 58 342 | 11 727 | 0 | 11 727 |
50505 | 4 118 | 2 017 | 6 135 | 0 | 82 | 82 | 0 | 102 | 102 | 4 118 | 1 997 | 6 115 |
50705 | 0 | 0 | 0 | 2 893 | 0 | 2 893 | 2 893 | 0 | 2 893 | 0 | 0 | 0 |
50706 | 801 416 | 0 | 801 416 | 920 864 | 0 | 920 864 | 923 170 | 0 | 923 170 | 799 110 | 0 | 799 110 |
50708 | 0 | 1 686 158 | 1 686 158 | 0 | 68 082 | 68 082 | 0 | 85 060 | 85 060 | 0 | 1 669 180 | 1 669 180 |
50721 | 0 | 0 | 0 | 404 | 0 | 404 | 402 | 0 | 402 | 2 | 0 | 2 |
50905 | 1 | 0 | 1 | 12 | 0 | 12 | 13 | 0 | 13 | 0 | 0 | 0 |
51405 | 177 488 | 0 | 177 488 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 178 679 | 0 | 178 679 |
51406 | 268 282 | 0 | 268 282 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 270 257 | 0 | 270 257 |
51501 | 5 523 | 0 | 5 523 | 5 527 | 0 | 5 527 | 11 050 | 0 | 11 050 | 0 | 0 | 0 |
51505 | 13 114 | 0 | 13 114 | 63 | 0 | 63 | 5 502 | 0 | 5 502 | 7 675 | 0 | 7 675 |
51506 | 95 094 | 0 | 95 094 | 541 | 0 | 541 | 0 | 0 | 0 | 95 635 | 0 | 95 635 |
52503 | 27 574 | 12 139 | 39 713 | 5 000 | 18 014 | 23 014 | 7 703 | 24 953 | 32 656 | 24 871 | 5 200 | 30 071 |
52601 | 255 | 0 | 255 | 4 444 | 0 | 4 444 | 4 037 | 0 | 4 037 | 662 | 0 | 662 |
60202 | 49 298 | 0 | 49 298 | 0 | 0 | 0 | 0 | 0 | 0 | 49 298 | 0 | 49 298 |
60302 | 66 044 | 0 | 66 044 | 4 346 | 0 | 4 346 | 2 337 | 0 | 2 337 | 68 053 | 0 | 68 053 |
60306 | 0 | 0 | 0 | 20 556 | 0 | 20 556 | 20 556 | 0 | 20 556 | 0 | 0 | 0 |
60308 | 252 | 0 | 252 | 1 266 | 0 | 1 266 | 1 238 | 0 | 1 238 | 280 | 0 | 280 |
60310 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60312 | 272 780 | 0 | 272 780 | 82 351 | 0 | 82 351 | 150 117 | 0 | 150 117 | 205 014 | 0 | 205 014 |
60314 | 13 625 | 0 | 13 625 | 5 322 | 3 472 | 8 794 | 90 | 2 762 | 2 852 | 18 857 | 710 | 19 567 |
60315 | 0 | 0 | 0 | 12 238 | 0 | 12 238 | 0 | 0 | 0 | 12 238 | 0 | 12 238 |
60323 | 85 260 | 3 412 | 88 672 | 1 376 | 138 | 1 514 | 526 | 172 | 698 | 86 110 | 3 378 | 89 488 |
60401 | 836 814 | 0 | 836 814 | 2 395 | 0 | 2 395 | 27 498 | 0 | 27 498 | 811 711 | 0 | 811 711 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60410 | 23 042 | 0 | 23 042 | 31 473 | 0 | 31 473 | 31 473 | 0 | 31 473 | 23 042 | 0 | 23 042 |
60411 | 2 161 521 | 0 | 2 161 521 | 26 600 | 0 | 26 600 | 4 873 | 0 | 4 873 | 2 183 248 | 0 | 2 183 248 |
60412 | 47 200 | 0 | 47 200 | 1 520 | 0 | 1 520 | 1 520 | 0 | 1 520 | 47 200 | 0 | 47 200 |
60413 | 67 948 | 0 | 67 948 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 66 428 | 0 | 66 428 |
60701 | 3 598 | 0 | 3 598 | 3 850 | 0 | 3 850 | 2 815 | 0 | 2 815 | 4 633 | 0 | 4 633 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 974 | 0 | 974 | 565 | 0 | 565 | 572 | 0 | 572 | 967 | 0 | 967 |
61008 | 4 462 | 0 | 4 462 | 3 785 | 0 | 3 785 | 4 020 | 0 | 4 020 | 4 227 | 0 | 4 227 |
61009 | 1 025 | 0 | 1 025 | 1 177 | 0 | 1 177 | 1 146 | 0 | 1 146 | 1 056 | 0 | 1 056 |
61011 | 135 739 | 0 | 135 739 | 7 302 | 0 | 7 302 | 911 | 0 | 911 | 142 130 | 0 | 142 130 |
61209 | 0 | 0 | 0 | 313 369 | 0 | 313 369 | 313 369 | 0 | 313 369 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 292 959 | 0 | 2 292 959 | 2 292 959 | 0 | 2 292 959 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 235 838 | 0 | 235 838 | 235 838 | 0 | 235 838 | 0 | 0 | 0 |
61403 | 247 549 | 0 | 247 549 | 7 376 | 0 | 7 376 | 11 220 | 0 | 11 220 | 243 705 | 0 | 243 705 |
61601 | 0 | 0 | 0 | 6 199 | 0 | 6 199 | 6 199 | 0 | 6 199 | 0 | 0 | 0 |
70606 | 4 357 708 | 0 | 4 357 708 | 1 613 646 | 0 | 1 613 646 | 2 952 | 0 | 2 952 | 5 968 402 | 0 | 5 968 402 |
70608 | 2 219 517 | 0 | 2 219 517 | 1 134 439 | 0 | 1 134 439 | 0 | 0 | 0 | 3 353 956 | 0 | 3 353 956 |
70610 | 16 830 | 0 | 16 830 | 41 | 0 | 41 | 0 | 0 | 0 | 16 871 | 0 | 16 871 |
70611 | 2 223 | 0 | 2 223 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 4 204 | 0 | 4 204 |
70614 | 6 647 | 0 | 6 647 | 1 552 | 0 | 1 552 | 984 | 0 | 984 | 7 215 | 0 | 7 215 |
70706 | 17 159 959 | 0 | 17 159 959 | 0 | 0 | 0 | 17 159 959 | 0 | 17 159 959 | 0 | 0 | 0 |
70708 | 8 408 037 | 0 | 8 408 037 | 0 | 0 | 0 | 8 408 037 | 0 | 8 408 037 | 0 | 0 | 0 |
70710 | 20 366 | 0 | 20 366 | 0 | 0 | 0 | 20 366 | 0 | 20 366 | 0 | 0 | 0 |
70711 | 31 620 | 0 | 31 620 | 0 | 0 | 0 | 31 620 | 0 | 31 620 | 0 | 0 | 0 |
70714 | 24 474 | 0 | 24 474 | 0 | 0 | 0 | 24 474 | 0 | 24 474 | 0 | 0 | 0 |
Итого по активу (баланс) | 105 045 379 | 10 184 271 | 115 229 650 | 414 385 823 | 165 505 672 | 579 891 495 | 434 785 363 | 166 308 565 | 601 093 928 | 84 645 839 | 9 381 378 | 94 027 217 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 0 | 0 | 0 | 0 | 0 | 0 | 256 758 | 0 | 256 758 |
10601 | 78 428 | 0 | 78 428 | 0 | 0 | 0 | 0 | 0 | 0 | 78 428 | 0 | 78 428 |
10602 | 2 009 321 | 0 | 2 009 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 321 | 0 | 2 009 321 |
10603 | 10 656 | 0 | 10 656 | 20 541 | 0 | 20 541 | 23 729 | 0 | 23 729 | 13 844 | 0 | 13 844 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 1 422 056 | 0 | 1 422 056 | 0 | 0 | 0 | 0 | 0 | 0 | 1 422 056 | 0 | 1 422 056 |
30109 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
30126 | 6 578 | 0 | 6 578 | 6 538 | 0 | 6 538 | 104 | 0 | 104 | 144 | 0 | 144 |
30220 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 499 232 | 0 | 499 232 | 499 232 | 0 | 499 232 | 0 | 0 | 0 |
30226 | 96 | 0 | 96 | 10 | 0 | 10 | 0 | 0 | 0 | 86 | 0 | 86 |
30232 | 818 | 132 | 950 | 1 218 845 | 168 478 | 1 387 323 | 1 218 320 | 168 545 | 1 386 865 | 293 | 199 | 492 |
30236 | 0 | 0 | 0 | 0 | 6 468 | 6 468 | 0 | 6 468 | 6 468 | 0 | 0 | 0 |
30301 | 7 817 667 | 1 343 944 | 9 161 611 | 2 288 035 | 1 980 836 | 4 268 871 | 2 277 978 | 2 066 121 | 4 344 099 | 7 807 610 | 1 429 229 | 9 236 839 |
30305 | 1 790 593 | 18 657 | 1 809 250 | 9 297 127 | 2 079 | 9 299 206 | 10 803 772 | 11 496 | 10 815 268 | 3 297 238 | 28 074 | 3 325 312 |
30601 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
30603 | 0 | 0 | 0 | 22 631 | 0 | 22 631 | 22 631 | 0 | 22 631 | 0 | 0 | 0 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 0 | 0 | 0 | 4 929 000 | 319 405 | 5 248 405 | 5 129 000 | 347 955 | 5 476 955 | 200 000 | 28 550 | 228 550 |
31303 | 460 000 | 0 | 460 000 | 2 468 000 | 189 302 | 2 657 302 | 2 148 000 | 189 302 | 2 337 302 | 140 000 | 0 | 140 000 |
31304 | 130 000 | 43 260 | 173 260 | 620 000 | 45 560 | 665 560 | 641 000 | 73 674 | 714 674 | 151 000 | 71 374 | 222 374 |
31309 | 310 788 | 0 | 310 788 | 3 619 | 0 | 3 619 | 0 | 0 | 0 | 307 169 | 0 | 307 169 |
31405 | 0 | 360 501 | 360 501 | 0 | 18 186 | 18 186 | 0 | 728 298 | 728 298 | 0 | 1 070 613 | 1 070 613 |
31407 | 20 000 | 162 840 | 182 840 | 0 | 9 446 | 9 446 | 0 | 8 477 | 8 477 | 20 000 | 161 871 | 181 871 |
31502 | 0 | 0 | 0 | 4 005 843 | 0 | 4 005 843 | 4 327 399 | 0 | 4 327 399 | 321 556 | 0 | 321 556 |
31503 | 365 078 | 0 | 365 078 | 1 486 846 | 0 | 1 486 846 | 1 121 768 | 0 | 1 121 768 | 0 | 0 | 0 |
32901 | 9 887 791 | 0 | 9 887 791 | 91 444 992 | 0 | 91 444 992 | 92 434 050 | 0 | 92 434 050 | 10 876 849 | 0 | 10 876 849 |
40302 | 2 838 | 0 | 2 838 | 2 858 | 0 | 2 858 | 8 956 | 0 | 8 956 | 8 936 | 0 | 8 936 |
40502 | 5 688 | 904 | 6 592 | 17 109 | 63 | 17 172 | 17 619 | 37 | 17 656 | 6 198 | 878 | 7 076 |
40503 | 73 646 | 28 843 | 102 489 | 102 082 | 1 455 | 103 537 | 227 115 | 1 164 | 228 279 | 198 679 | 28 552 | 227 231 |
40602 | 110 595 | 35 | 110 630 | 148 364 | 9 153 | 157 517 | 197 803 | 9 152 | 206 955 | 160 034 | 34 | 160 068 |
40603 | 234 787 | 0 | 234 787 | 56 302 | 0 | 56 302 | 58 129 | 0 | 58 129 | 236 614 | 0 | 236 614 |
40701 | 174 827 | 1 347 | 176 174 | 373 247 | 3 081 | 376 328 | 293 757 | 6 012 | 299 769 | 95 337 | 4 278 | 99 615 |
40702 | 5 633 969 | 311 006 | 5 944 975 | 36 583 805 | 3 263 813 | 39 847 618 | 35 789 422 | 3 371 965 | 39 161 387 | 4 839 586 | 419 158 | 5 258 744 |
40703 | 168 182 | 3 604 | 171 786 | 227 233 | 1 761 | 228 994 | 220 801 | 89 | 220 890 | 161 750 | 1 932 | 163 682 |
40802 | 309 760 | 68 | 309 828 | 1 419 259 | 20 143 | 1 439 402 | 1 389 140 | 22 903 | 1 412 043 | 279 641 | 2 828 | 282 469 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 48 484 | 87 505 | 135 989 | 1 625 126 | 1 380 090 | 3 005 216 | 1 688 006 | 1 385 322 | 3 073 328 | 111 364 | 92 737 | 204 101 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 914 103 | 173 021 | 1 087 124 | 3 575 160 | 1 395 286 | 4 970 446 | 3 422 211 | 1 392 221 | 4 814 432 | 761 154 | 169 956 | 931 110 |
40820 | 6 275 | 31 398 | 37 673 | 14 960 | 42 179 | 57 139 | 14 352 | 15 221 | 29 573 | 5 667 | 4 440 | 10 107 |
40821 | 742 | 0 | 742 | 8 160 | 0 | 8 160 | 7 814 | 0 | 7 814 | 396 | 0 | 396 |
40901 | 75 932 | 0 | 75 932 | 25 228 | 0 | 25 228 | 46 501 | 0 | 46 501 | 97 205 | 0 | 97 205 |
40905 | 238 | 4 | 242 | 80 026 | 110 | 80 136 | 79 860 | 110 | 79 970 | 72 | 4 | 76 |
40906 | 0 | 0 | 0 | 112 731 | 0 | 112 731 | 112 731 | 0 | 112 731 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 9 060 | 19 194 | 28 254 | 9 061 | 19 193 | 28 254 | 1 | 3 | 4 |
40910 | 0 | 7 | 7 | 5 539 | 6 590 | 12 129 | 5 539 | 6 590 | 12 129 | 0 | 7 | 7 |
40911 | 10 022 | 0 | 10 022 | 409 658 | 5 809 | 415 467 | 415 937 | 5 809 | 421 746 | 16 301 | 0 | 16 301 |
40912 | 0 | 19 | 19 | 14 481 | 30 839 | 45 320 | 14 481 | 30 839 | 45 320 | 0 | 19 | 19 |
40913 | 0 | 4 | 4 | 7 292 | 20 974 | 28 266 | 7 292 | 20 974 | 28 266 | 0 | 4 | 4 |
41803 | 40 000 | 0 | 40 000 | 40 238 | 0 | 40 238 | 238 | 0 | 238 | 0 | 0 | 0 |
41806 | 715 500 | 118 861 | 834 361 | 62 389 | 15 902 | 78 291 | 32 889 | 16 730 | 49 619 | 686 000 | 119 689 | 805 689 |
42003 | 1 000 | 0 | 1 000 | 1 006 | 0 | 1 006 | 1 506 | 0 | 1 506 | 1 500 | 0 | 1 500 |
42004 | 100 000 | 0 | 100 000 | 92 155 | 0 | 92 155 | 3 555 | 0 | 3 555 | 11 400 | 0 | 11 400 |
42005 | 760 500 | 38 831 | 799 331 | 210 105 | 1 959 | 212 064 | 49 705 | 1 568 | 51 273 | 600 100 | 38 440 | 638 540 |
42006 | 242 485 | 13 161 | 255 646 | 40 313 | 664 | 40 977 | 3 513 | 531 | 4 044 | 205 685 | 13 028 | 218 713 |
42101 | 0 | 131 423 | 131 423 | 0 | 6 698 | 6 698 | 0 | 6 978 | 6 978 | 0 | 131 703 | 131 703 |
42102 | 1 090 290 | 0 | 1 090 290 | 1 291 616 | 0 | 1 291 616 | 2 130 901 | 0 | 2 130 901 | 1 929 575 | 0 | 1 929 575 |
42103 | 593 236 | 147 243 | 740 479 | 389 433 | 155 463 | 544 896 | 419 767 | 154 305 | 574 072 | 623 570 | 146 085 | 769 655 |
42104 | 565 862 | 115 986 | 681 848 | 284 449 | 9 412 | 293 861 | 316 655 | 36 145 | 352 800 | 598 068 | 142 719 | 740 787 |
42105 | 1 915 827 | 207 673 | 2 123 500 | 481 156 | 18 674 | 499 830 | 146 475 | 10 748 | 157 223 | 1 581 146 | 199 747 | 1 780 893 |
42106 | 3 151 365 | 574 727 | 3 726 092 | 2 230 003 | 51 360 | 2 281 363 | 1 403 126 | 24 289 | 1 427 415 | 2 324 488 | 547 656 | 2 872 144 |
42107 | 1 332 470 | 493 166 | 1 825 636 | 8 891 | 373 746 | 382 637 | 8 891 | 490 166 | 499 057 | 1 332 470 | 609 586 | 1 942 056 |
42202 | 3 500 | 0 | 3 500 | 3 511 | 0 | 3 511 | 11 | 0 | 11 | 0 | 0 | 0 |
42203 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 5 202 | 0 | 5 202 | 8 702 | 0 | 8 702 |
42204 | 10 800 | 0 | 10 800 | 3 065 | 0 | 3 065 | 65 | 0 | 65 | 7 800 | 0 | 7 800 |
42205 | 561 528 | 0 | 561 528 | 3 703 | 0 | 3 703 | 4 231 | 0 | 4 231 | 562 056 | 0 | 562 056 |
42206 | 1 349 355 | 0 | 1 349 355 | 21 277 | 0 | 21 277 | 39 107 | 0 | 39 107 | 1 367 185 | 0 | 1 367 185 |
42301 | 9 607 | 4 668 | 14 275 | 31 090 | 564 | 31 654 | 30 990 | 336 | 31 326 | 9 507 | 4 440 | 13 947 |
42303 | 34 803 | 35 609 | 70 412 | 1 261 | 5 936 | 7 197 | 1 | 1 596 | 1 597 | 33 543 | 31 269 | 64 812 |
42304 | 0 | 0 | 0 | 1 756 | 2 721 | 4 477 | 42 853 | 31 992 | 74 845 | 41 097 | 29 271 | 70 368 |
42305 | 2 091 376 | 565 490 | 2 656 866 | 374 322 | 149 124 | 523 446 | 424 411 | 211 330 | 635 741 | 2 141 465 | 627 696 | 2 769 161 |
42306 | 11 189 718 | 3 988 897 | 15 178 615 | 1 443 703 | 976 602 | 2 420 305 | 1 031 597 | 1 194 006 | 2 225 603 | 10 777 612 | 4 206 301 | 14 983 913 |
42307 | 543 715 | 333 074 | 876 789 | 318 355 | 370 092 | 688 447 | 325 528 | 300 134 | 625 662 | 550 888 | 263 116 | 814 004 |
42309 | 8 233 | 14 | 8 247 | 0 | 1 | 1 | 4 | 1 | 5 | 8 237 | 14 | 8 251 |
42502 | 0 | 0 | 0 | 166 030 | 0 | 166 030 | 166 030 | 0 | 166 030 | 0 | 0 | 0 |
42503 | 130 000 | 0 | 130 000 | 130 856 | 0 | 130 856 | 5 856 | 0 | 5 856 | 5 000 | 0 | 5 000 |
42504 | 0 | 0 | 0 | 17 | 0 | 17 | 5 017 | 0 | 5 017 | 5 000 | 0 | 5 000 |
42505 | 24 580 | 217 541 | 242 121 | 13 632 | 12 222 | 25 854 | 3 552 | 8 804 | 12 356 | 14 500 | 214 123 | 228 623 |
42506 | 35 000 | 1 312 022 | 1 347 022 | 0 | 66 736 | 66 736 | 0 | 94 137 | 94 137 | 35 000 | 1 339 423 | 1 374 423 |
42601 | 3 | 104 | 107 | 0 | 5 | 5 | 0 | 4 | 4 | 3 | 103 | 106 |
42603 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 |
42605 | 3 998 | 836 | 4 834 | 1 855 | 126 | 1 981 | 855 | 2 593 | 3 448 | 2 998 | 3 303 | 6 301 |
42606 | 35 813 | 18 784 | 54 597 | 7 797 | 2 335 | 10 132 | 3 818 | 4 684 | 8 502 | 31 834 | 21 133 | 52 967 |
42607 | 1 245 | 2 882 | 4 127 | 1 319 | 246 | 1 565 | 1 239 | 546 | 1 785 | 1 165 | 3 182 | 4 347 |
42609 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
43807 | 2 200 000 | 504 701 | 2 704 701 | 44 384 | 39 209 | 83 593 | 44 384 | 34 127 | 78 511 | 2 200 000 | 499 619 | 2 699 619 |
45115 | 125 101 | 0 | 125 101 | 3 751 | 0 | 3 751 | 506 | 0 | 506 | 121 856 | 0 | 121 856 |
45215 | 626 818 | 0 | 626 818 | 98 459 | 0 | 98 459 | 115 027 | 0 | 115 027 | 643 386 | 0 | 643 386 |
45315 | 473 | 0 | 473 | 0 | 0 | 0 | 8 | 0 | 8 | 481 | 0 | 481 |
45415 | 2 202 | 0 | 2 202 | 421 | 0 | 421 | 496 | 0 | 496 | 2 277 | 0 | 2 277 |
45515 | 450 671 | 0 | 450 671 | 86 146 | 0 | 86 146 | 108 163 | 0 | 108 163 | 472 688 | 0 | 472 688 |
45615 | 193 062 | 0 | 193 062 | 145 529 | 0 | 145 529 | 31 507 | 0 | 31 507 | 79 040 | 0 | 79 040 |
45715 | 6 | 0 | 6 | 6 | 0 | 6 | 23 | 0 | 23 | 23 | 0 | 23 |
45818 | 905 138 | 0 | 905 138 | 7 337 | 0 | 7 337 | 18 900 | 0 | 18 900 | 916 701 | 0 | 916 701 |
45918 | 64 042 | 0 | 64 042 | 3 516 | 0 | 3 516 | 6 131 | 0 | 6 131 | 66 657 | 0 | 66 657 |
47108 | 24 183 | 0 | 24 183 | 0 | 0 | 0 | 0 | 0 | 0 | 24 183 | 0 | 24 183 |
47403 | 0 | 0 | 0 | 83 249 400 | 0 | 83 249 400 | 83 249 400 | 0 | 83 249 400 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 23 749 | 192 528 | 216 277 | 23 749 | 192 528 | 216 277 | 0 | 0 | 0 |
47407 | 6 976 | 3 437 | 10 413 | 87 857 663 | 88 262 967 | 176 120 630 | 87 851 020 | 88 260 807 | 176 111 827 | 333 | 1 277 | 1 610 |
47411 | 507 227 | 72 664 | 579 891 | 105 945 | 31 746 | 137 691 | 97 485 | 18 161 | 115 646 | 498 767 | 59 079 | 557 846 |
47416 | 4 166 | 0 | 4 166 | 58 898 | 55 359 | 114 257 | 86 085 | 55 660 | 141 745 | 31 353 | 301 | 31 654 |
47422 | 854 | 0 | 854 | 753 623 | 0 | 753 623 | 753 440 | 0 | 753 440 | 671 | 0 | 671 |
47425 | 760 773 | 0 | 760 773 | 124 077 | 0 | 124 077 | 119 052 | 0 | 119 052 | 755 748 | 0 | 755 748 |
47426 | 296 774 | 65 379 | 362 153 | 241 150 | 22 056 | 263 206 | 180 437 | 24 319 | 204 756 | 236 061 | 67 642 | 303 703 |
47804 | 214 442 | 0 | 214 442 | 36 442 | 0 | 36 442 | 50 748 | 0 | 50 748 | 228 748 | 0 | 228 748 |
50219 | 105 | 0 | 105 | 5 | 0 | 5 | 5 | 0 | 5 | 105 | 0 | 105 |
50220 | 55 282 | 0 | 55 282 | 196 360 | 0 | 196 360 | 268 194 | 0 | 268 194 | 127 116 | 0 | 127 116 |
50507 | 6 135 | 0 | 6 135 | 102 | 0 | 102 | 82 | 0 | 82 | 6 115 | 0 | 6 115 |
50719 | 541 743 | 0 | 541 743 | 168 150 | 0 | 168 150 | 177 074 | 0 | 177 074 | 550 667 | 0 | 550 667 |
50720 | 113 | 0 | 113 | 805 | 0 | 805 | 692 | 0 | 692 | 0 | 0 | 0 |
51510 | 1 977 | 0 | 1 977 | 221 | 0 | 221 | 14 | 0 | 14 | 1 770 | 0 | 1 770 |
52301 | 211 019 | 0 | 211 019 | 344 076 | 1 868 903 | 2 212 979 | 313 533 | 3 349 632 | 3 663 165 | 180 476 | 1 480 729 | 1 661 205 |
52302 | 0 | 0 | 0 | 258 244 | 1 480 729 | 1 738 973 | 258 244 | 1 480 729 | 1 738 973 | 0 | 0 | 0 |
52303 | 61 072 | 0 | 61 072 | 56 038 | 0 | 56 038 | 64 932 | 0 | 64 932 | 69 966 | 0 | 69 966 |
52304 | 292 165 | 1 838 555 | 2 130 720 | 163 259 | 1 900 668 | 2 063 927 | 468 097 | 62 113 | 530 210 | 597 003 | 0 | 597 003 |
52305 | 207 438 | 13 355 | 220 793 | 7 383 | 730 | 8 113 | 12 121 | 627 | 12 748 | 212 176 | 13 252 | 225 428 |
52306 | 657 492 | 111 087 | 768 579 | 24 671 | 57 481 | 82 152 | 18 651 | 3 280 | 21 931 | 651 472 | 56 886 | 708 358 |
52307 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
52406 | 118 | 0 | 118 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 118 | 0 | 118 |
52501 | 1 660 | 0 | 1 660 | 315 | 0 | 315 | 1 491 | 0 | 1 491 | 2 836 | 0 | 2 836 |
52602 | 0 | 0 | 0 | 3 724 | 0 | 3 724 | 4 386 | 0 | 4 386 | 662 | 0 | 662 |
60206 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
60301 | 37 617 | 0 | 37 617 | 50 106 | 0 | 50 106 | 55 179 | 0 | 55 179 | 42 690 | 0 | 42 690 |
60305 | 19 637 | 0 | 19 637 | 98 724 | 0 | 98 724 | 104 999 | 0 | 104 999 | 25 912 | 0 | 25 912 |
60307 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60309 | 1 582 | 0 | 1 582 | 2 | 0 | 2 | 748 | 0 | 748 | 2 328 | 0 | 2 328 |
60311 | 12 123 | 0 | 12 123 | 9 500 | 0 | 9 500 | 32 492 | 0 | 32 492 | 35 115 | 0 | 35 115 |
60322 | 229 | 0 | 229 | 1 003 | 0 | 1 003 | 1 038 | 0 | 1 038 | 264 | 0 | 264 |
60324 | 86 381 | 0 | 86 381 | 1 123 | 0 | 1 123 | 2 692 | 0 | 2 692 | 87 950 | 0 | 87 950 |
60405 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
60601 | 339 830 | 0 | 339 830 | 5 357 | 0 | 5 357 | 4 843 | 0 | 4 843 | 339 316 | 0 | 339 316 |
60706 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
60903 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61012 | 8 495 | 0 | 8 495 | 91 | 0 | 91 | 641 | 0 | 641 | 9 045 | 0 | 9 045 |
61301 | 63 075 | 0 | 63 075 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 60 600 | 0 | 60 600 |
61304 | 1 604 | 0 | 1 604 | 521 | 0 | 521 | 290 | 0 | 290 | 1 373 | 0 | 1 373 |
61501 | 117 | 0 | 117 | 0 | 0 | 0 | 158 | 0 | 158 | 275 | 0 | 275 |
70601 | 5 236 856 | 0 | 5 236 856 | 168 | 0 | 168 | 1 584 433 | 0 | 1 584 433 | 6 821 121 | 0 | 6 821 121 |
70603 | 1 806 275 | 0 | 1 806 275 | 0 | 0 | 0 | 1 175 421 | 0 | 1 175 421 | 2 981 696 | 0 | 2 981 696 |
70605 | 505 | 0 | 505 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 2 142 | 0 | 2 142 |
70613 | 522 | 0 | 522 | 3 169 | 0 | 3 169 | 3 729 | 0 | 3 729 | 1 082 | 0 | 1 082 |
70701 | 18 787 134 | 0 | 18 787 134 | 18 787 134 | 0 | 18 787 134 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 7 971 846 | 0 | 7 971 846 | 7 971 846 | 0 | 7 971 846 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 7 902 | 0 | 7 902 | 7 902 | 0 | 7 902 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 2 417 | 0 | 2 417 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 25 644 337 | 0 | 25 644 337 | 26 769 481 | 0 | 26 769 481 | 1 125 144 | 0 | 1 125 144 |
Итого по пассиву (баланс) | 101 732 373 | 13 497 277 | 115 229 650 | 397 494 304 | 105 073 268 | 502 567 572 | 375 403 592 | 105 961 547 | 481 365 139 | 79 641 661 | 14 385 556 | 94 027 217 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 107 | 0 | 107 | 2 | 0 | 2 | 0 | 0 | 0 | 109 | 0 | 109 |
80801 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
Итого по активу (баланс) | 143 | 0 | 143 | 2 | 0 | 2 | 0 | 0 | 0 | 145 | 0 | 145 |
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 | 0 | 0 | 0 | 2 | 0 | 2 | 45 | 0 | 45 |
Итого по пассиву (баланс) | 143 | 0 | 143 | 1 | 0 | 1 | 3 | 0 | 3 | 145 | 0 | 145 |
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 | 538 501 | 1 868 903 | 2 407 404 | 538 501 | 1 868 903 | 2 407 404 | 0 | 0 | 0 |
90803 | 51 048 | 0 | 51 048 | 51 048 | 0 | 51 048 | 51 048 | 0 | 51 048 | 51 048 | 0 | 51 048 |
90901 | 7 355 743 | 41 984 | 7 397 727 | 1 150 691 | 1 946 | 1 152 637 | 1 743 491 | 2 280 | 1 745 771 | 6 762 943 | 41 650 | 6 804 593 |
90902 | 4 674 471 | 95 | 4 674 566 | 1 227 162 | 4 | 1 227 166 | 1 142 014 | 5 | 1 142 019 | 4 759 619 | 94 | 4 759 713 |
90907 | 61 932 | 0 | 61 932 | 46 501 | 0 | 46 501 | 25 228 | 0 | 25 228 | 83 205 | 0 | 83 205 |
90909 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
91202 | 280 063 | 205 665 | 485 728 | 43 101 | 8 391 | 51 492 | 55 209 | 10 431 | 65 640 | 267 955 | 203 625 | 471 580 |
91203 | 86 070 | 0 | 86 070 | 827 811 | 1 477 940 | 2 305 751 | 785 212 | 1 477 940 | 2 263 152 | 128 669 | 0 | 128 669 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91412 | 331 444 | 0 | 331 444 | 0 | 0 | 0 | 0 | 0 | 0 | 331 444 | 0 | 331 444 |
91414 | 66 312 189 | 79 125 | 66 391 314 | 2 850 813 | 3 195 | 2 854 008 | 2 053 145 | 3 992 | 2 057 137 | 67 109 857 | 78 328 | 67 188 185 |
91418 | 3 640 054 | 0 | 3 640 054 | 19 218 | 0 | 19 218 | 227 129 | 0 | 227 129 | 3 432 143 | 0 | 3 432 143 |
91501 | 35 490 | 0 | 35 490 | 0 | 0 | 0 | 0 | 0 | 0 | 35 490 | 0 | 35 490 |
91604 | 483 179 | 18 885 | 502 064 | 38 325 | 1 014 | 39 339 | 16 651 | 954 | 17 605 | 504 853 | 18 945 | 523 798 |
91704 | 222 980 | 13 170 | 236 150 | 0 | 531 | 531 | 0 | 664 | 664 | 222 980 | 13 037 | 236 017 |
91802 | 332 870 | 31 498 | 364 368 | 0 | 1 272 | 1 272 | 52 | 1 589 | 1 641 | 332 818 | 31 181 | 363 999 |
91803 | 28 395 | 3 898 | 32 293 | 0 | 157 | 157 | 2 | 197 | 199 | 28 393 | 3 858 | 32 251 |
99998 | 57 618 491 | 0 | 57 618 491 | 6 642 131 | 0 | 6 642 131 | 6 462 481 | 0 | 6 462 481 | 57 798 141 | 0 | 57 798 141 |
Итого по активу (баланс) | 143 015 479 | 394 320 | 143 409 799 | 13 435 303 | 3 363 353 | 16 798 656 | 13 100 164 | 3 366 955 | 16 467 119 | 143 350 618 | 390 718 | 143 741 336 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 792 | 0 | 1 792 | 1 792 | 0 | 1 792 | 0 | 0 | 0 |
91311 | 4 818 214 | 203 389 | 5 021 603 | 134 961 | 10 316 | 145 277 | 397 967 | 8 299 | 406 266 | 5 081 220 | 201 372 | 5 282 592 |
91312 | 43 857 485 | 1 915 683 | 45 773 168 | 1 519 242 | 97 037 | 1 616 279 | 1 321 644 | 77 387 | 1 399 031 | 43 659 887 | 1 896 033 | 45 555 920 |
91314 | 0 | 0 | 0 | 202 416 | 0 | 202 416 | 202 416 | 0 | 202 416 | 0 | 0 | 0 |
91315 | 2 552 019 | 14 060 | 2 566 079 | 225 090 | 3 585 | 228 675 | 156 995 | 10 646 | 167 641 | 2 483 924 | 21 121 | 2 505 045 |
91316 | 356 625 | 50 995 | 407 620 | 851 081 | 5 025 | 856 106 | 905 715 | 2 079 | 907 794 | 411 259 | 48 049 | 459 308 |
91317 | 1 871 703 | 53 046 | 1 924 749 | 3 282 679 | 24 712 | 3 307 391 | 3 500 421 | 22 443 | 3 522 864 | 2 089 445 | 50 777 | 2 140 222 |
91319 | 640 481 | 0 | 640 481 | 119 394 | 0 | 119 394 | 48 571 | 0 | 48 571 | 569 658 | 0 | 569 658 |
91507 | 1 284 685 | 0 | 1 284 685 | 1 | 0 | 1 | 607 | 0 | 607 | 1 285 291 | 0 | 1 285 291 |
91508 | 106 | 0 | 106 | 1 | 0 | 1 | 0 | 0 | 0 | 105 | 0 | 105 |
99999 | 85 791 308 | 0 | 85 791 308 | 8 775 882 | 0 | 8 775 882 | 8 927 769 | 0 | 8 927 769 | 85 943 195 | 0 | 85 943 195 |
Итого по пассиву (баланс) | 141 172 626 | 2 237 173 | 143 409 799 | 15 112 539 | 140 675 | 15 253 214 | 15 463 897 | 120 854 | 15 584 751 | 141 523 984 | 2 217 352 | 143 741 336 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 54 625 | 54 625 | 0 | 54 625 | 54 625 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 181 902 | 91 069 | 272 971 | 145 902 | 55 382 | 201 284 | 36 000 | 35 687 | 71 687 |
93303 | 146 216 | 0 | 146 216 | 41 620 | 36 169 | 77 789 | 187 836 | 36 169 | 224 005 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 123 840 | 0 | 123 840 | 113 832 | 0 | 113 832 | 10 008 | 0 | 10 008 |
93305 | 0 | 0 | 0 | 14 099 | 0 | 14 099 | 14 099 | 0 | 14 099 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 75 867 | 75 867 | 0 | 75 867 | 75 867 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 1 764 | 0 | 1 764 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 1 764 | 0 | 1 764 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 16 212 | 0 | 16 212 | 16 212 | 0 | 16 212 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 150 731 | 282 099 | 432 830 | 150 731 | 282 099 | 432 830 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 150 731 | 359 357 | 510 088 | 150 731 | 359 357 | 510 088 | 0 | 0 | 0 |
93511 | 0 | 539 858 | 539 858 | 0 | 412 649 | 412 649 | 0 | 64 104 | 64 104 | 0 | 888 403 | 888 403 |
93603 | 23 | 0 | 23 | 571 | 0 | 571 | 594 | 0 | 594 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 4 058 | 0 | 4 058 | 4 058 | 0 | 4 058 | 0 | 0 | 0 |
93901 | 260 293 | 4 175 785 | 4 436 078 | 1 652 269 | 87 279 640 | 88 931 909 | 1 735 284 | 85 799 103 | 87 534 387 | 177 278 | 5 656 322 | 5 833 600 |
94101 | 11 233 | 0 | 11 233 | 120 873 | 0 | 120 873 | 132 106 | 0 | 132 106 | 0 | 0 | 0 |
99996 | 5 149 029 | 0 | 5 149 029 | 90 036 064 | 0 | 90 036 064 | 88 388 133 | 0 | 88 388 133 | 6 796 960 | 0 | 6 796 960 |
Итого по активу (баланс) | 5 566 794 | 4 715 643 | 10 282 437 | 92 496 498 | 88 591 475 | 181 087 973 | 91 043 046 | 86 726 706 | 177 769 752 | 7 020 246 | 6 580 412 | 13 600 658 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 130 509 | 130 509 | 0 | 130 509 | 130 509 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 755 | 202 124 | 203 879 | 37 755 | 237 811 | 275 566 | 36 000 | 35 687 | 71 687 |
96303 | 24 | 144 200 | 144 224 | 38 350 | 184 635 | 222 985 | 38 326 | 40 435 | 78 761 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 20 287 | 36 262 | 56 549 | 20 287 | 36 262 | 56 549 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 150 731 | 282 822 | 433 553 | 150 731 | 282 822 | 433 553 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 150 731 | 359 356 | 510 087 | 150 731 | 359 356 | 510 087 | 0 | 0 | 0 |
96311 | 0 | 539 858 | 539 858 | 19 613 | 39 367 | 58 980 | 288 098 | 119 774 | 407 872 | 268 485 | 620 265 | 888 750 |
96502 | 0 | 0 | 0 | 5 081 | 0 | 5 081 | 5 081 | 0 | 5 081 | 0 | 0 | 0 |
96503 | 5 329 | 0 | 5 329 | 10 948 | 0 | 10 948 | 5 619 | 0 | 5 619 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 20 681 | 0 | 20 681 | 20 681 | 0 | 20 681 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 7 527 | 0 | 7 527 | 7 527 | 0 | 7 527 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 2 697 | 0 | 2 697 | 17 554 | 0 | 17 554 | 14 857 | 0 | 14 857 |
96605 | 0 | 0 | 0 | 8 767 | 0 | 8 767 | 8 767 | 0 | 8 767 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 55 383 | 0 | 55 383 | 55 383 | 0 | 55 383 | 0 | 0 | 0 |
96901 | 3 887 270 | 558 793 | 4 446 063 | 82 545 198 | 4 754 778 | 87 299 976 | 84 220 561 | 4 455 018 | 88 675 579 | 5 562 633 | 259 033 | 5 821 666 |
97101 | 13 555 | 0 | 13 555 | 123 119 | 0 | 123 119 | 109 564 | 0 | 109 564 | 0 | 0 | 0 |
99997 | 5 133 408 | 0 | 5 133 408 | 88 626 152 | 0 | 88 626 152 | 90 296 442 | 0 | 90 296 442 | 6 803 698 | 0 | 6 803 698 |
Итого по пассиву (баланс) | 9 039 586 | 1 242 851 | 10 282 437 | 171 787 020 | 5 989 853 | 177 776 873 | 175 433 107 | 5 661 987 | 181 095 094 | 12 685 673 | 914 985 | 13 600 658 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 148,0000 | 0 | 0 | 38,0000 | 0 | 0 | 39,0000 | 0 | 0 | 1 147,0000 |
98010 | 0 | 0 | 1 083 876 941,8152 | 0 | 0 | 795 592 756,0000 | 0 | 0 | 804 130 287,0000 | 0 | 0 | 1 075 339 410,8152 |
98020 | 0 | 0 | 312,0000 | 0 | 0 | 96,0000 | 0 | 0 | 84,0000 | 0 | 0 | 324,0000 |
Итого по активу (баланс) | 0 | 0 | 1 083 878 401,8152 | 0 | 0 | 795 592 890,0000 | 0 | 0 | 804 130 410,0000 | 0 | 0 | 1 075 340 881,8152 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 052 930 307,6227 | 0 | 0 | 4 470,0000 | 0 | 0 | 16 090,0000 | 0 | 0 | 1 052 941 927,6227 |
98050 | 0 | 0 | 29 167 786,7925 | 0 | 0 | 788 134 359,0000 | 0 | 0 | 779 601 309,0000 | 0 | 0 | 20 634 736,7925 |
98055 | 0 | 0 | 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106,0000 |
98070 | 0 | 0 | 240 201,4000 | 0 | 0 | 25 690,0000 | 0 | 0 | 9 600,0000 | 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 | 1 083 878 401,8152 | 0 | 0 | 788 164 519,0000 | 0 | 0 | 779 626 999,0000 | 0 | 0 | 1 075 340 881,8152 |
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