Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 313 797 | 0 | 313 797 | 302 927 | 0 | 302 927 | 212 522 | 0 | 212 522 | 404 202 | 0 | 404 202 |
10610 | 3 462 | 0 | 3 462 | 26 559 | 0 | 26 559 | 0 | 0 | 0 | 30 021 | 0 | 30 021 |
20202 | 606 529 | 556 558 | 1 163 087 | 6 292 514 | 1 855 936 | 8 148 450 | 6 409 779 | 1 762 157 | 8 171 936 | 489 264 | 650 337 | 1 139 601 |
20203 | 0 | 60 | 60 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 61 | 61 |
20208 | 248 242 | 0 | 248 242 | 574 533 | 0 | 574 533 | 567 385 | 0 | 567 385 | 255 390 | 0 | 255 390 |
20209 | 69 765 | 8 731 | 78 496 | 2 295 341 | 170 021 | 2 465 362 | 2 252 530 | 174 938 | 2 427 468 | 112 576 | 3 814 | 116 390 |
30102 | 553 662 | 0 | 553 662 | 41 031 633 | 0 | 41 031 633 | 40 832 422 | 0 | 40 832 422 | 752 873 | 0 | 752 873 |
30110 | 345 835 | 238 980 | 584 815 | 2 542 588 | 295 354 | 2 837 942 | 2 549 035 | 435 724 | 2 984 759 | 339 388 | 98 610 | 437 998 |
30114 | 0 | 173 550 | 173 550 | 0 | 5 447 359 | 5 447 359 | 0 | 5 567 916 | 5 567 916 | 0 | 52 993 | 52 993 |
30202 | 1 093 709 | 0 | 1 093 709 | 0 | 0 | 0 | 5 553 | 0 | 5 553 | 1 088 156 | 0 | 1 088 156 |
30204 | 424 569 | 0 | 424 569 | 0 | 0 | 0 | 5 697 | 0 | 5 697 | 418 872 | 0 | 418 872 |
30210 | 1 500 | 0 | 1 500 | 29 050 | 0 | 29 050 | 30 550 | 0 | 30 550 | 0 | 0 | 0 |
30215 | 400 | 1 429 | 1 829 | 0 | 100 | 100 | 0 | 52 | 52 | 400 | 1 477 | 1 877 |
30221 | 0 | 0 | 0 | 0 | 50 669 | 50 669 | 0 | 50 669 | 50 669 | 0 | 0 | 0 |
30233 | 5 332 | 62 | 5 394 | 1 098 253 | 92 667 | 1 190 920 | 1 089 798 | 92 376 | 1 182 174 | 13 787 | 353 | 14 140 |
30302 | 7 409 798 | 1 707 106 | 9 116 904 | 1 662 733 | 1 304 728 | 2 967 461 | 1 826 153 | 1 202 846 | 3 028 999 | 7 246 378 | 1 808 988 | 9 055 366 |
30306 | 5 663 226 | 46 445 | 5 709 671 | 10 011 300 | 39 653 | 10 050 953 | 9 575 371 | 6 969 | 9 582 340 | 6 099 155 | 79 129 | 6 178 284 |
30413 | 4 284 | 0 | 4 284 | 46 485 193 | 0 | 46 485 193 | 46 482 245 | 0 | 46 482 245 | 7 232 | 0 | 7 232 |
30424 | 62 830 | 0 | 62 830 | 3 641 527 | 0 | 3 641 527 | 3 693 591 | 0 | 3 693 591 | 10 766 | 0 | 10 766 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 5 814 | 0 | 5 814 | 391 102 | 0 | 391 102 | 391 984 | 0 | 391 984 | 4 932 | 0 | 4 932 |
32002 | 0 | 0 | 0 | 469 000 | 0 | 469 000 | 469 000 | 0 | 469 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 404 000 | 0 | 404 000 | 204 000 | 0 | 204 000 | 200 000 | 0 | 200 000 |
32201 | 0 | 18 221 | 18 221 | 0 | 1 276 | 1 276 | 0 | 662 | 662 | 0 | 18 835 | 18 835 |
32202 | 14 839 | 0 | 14 839 | 66 571 | 0 | 66 571 | 81 410 | 0 | 81 410 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 33 804 | 0 | 33 804 | 33 804 | 0 | 33 804 | 0 | 0 | 0 |
32301 | 0 | 7 865 | 7 865 | 0 | 438 | 438 | 0 | 318 | 318 | 0 | 7 985 | 7 985 |
32302 | 0 | 148 485 | 148 485 | 0 | 757 906 | 757 906 | 0 | 906 391 | 906 391 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 324 635 | 324 635 | 0 | 302 515 | 302 515 | 0 | 22 120 | 22 120 |
44706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45005 | 0 | 0 | 0 | 6 271 | 0 | 6 271 | 0 | 0 | 0 | 6 271 | 0 | 6 271 |
45006 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 14 500 | 0 | 14 500 |
45106 | 189 | 0 | 189 | 0 | 0 | 0 | 67 | 0 | 67 | 122 | 0 | 122 |
45107 | 136 138 | 0 | 136 138 | 22 042 | 0 | 22 042 | 5 474 | 0 | 5 474 | 152 706 | 0 | 152 706 |
45108 | 2 466 183 | 0 | 2 466 183 | 29 471 | 0 | 29 471 | 46 373 | 0 | 46 373 | 2 449 281 | 0 | 2 449 281 |
45201 | 445 203 | 0 | 445 203 | 2 312 552 | 0 | 2 312 552 | 2 209 845 | 0 | 2 209 845 | 547 910 | 0 | 547 910 |
45203 | 75 789 | 0 | 75 789 | 82 920 | 0 | 82 920 | 95 586 | 0 | 95 586 | 63 123 | 0 | 63 123 |
45204 | 429 338 | 0 | 429 338 | 193 392 | 0 | 193 392 | 305 057 | 0 | 305 057 | 317 673 | 0 | 317 673 |
45205 | 510 093 | 71 454 | 581 547 | 244 984 | 5 006 | 249 990 | 369 224 | 2 597 | 371 821 | 385 853 | 73 863 | 459 716 |
45206 | 5 043 897 | 35 727 | 5 079 624 | 1 232 533 | 2 503 | 1 235 036 | 937 921 | 1 298 | 939 219 | 5 338 509 | 36 932 | 5 375 441 |
45207 | 11 375 843 | 1 923 158 | 13 299 001 | 1 101 809 | 134 729 | 1 236 538 | 1 913 022 | 69 892 | 1 982 914 | 10 564 630 | 1 987 995 | 12 552 625 |
45208 | 5 044 664 | 30 647 | 5 075 311 | 415 152 | 3 105 | 418 257 | 143 652 | 33 752 | 177 404 | 5 316 164 | 0 | 5 316 164 |
45301 | 77 | 0 | 77 | 1 763 | 0 | 1 763 | 1 288 | 0 | 1 288 | 552 | 0 | 552 |
45307 | 160 884 | 0 | 160 884 | 116 | 0 | 116 | 0 | 0 | 0 | 161 000 | 0 | 161 000 |
45401 | 10 094 | 0 | 10 094 | 40 647 | 0 | 40 647 | 37 232 | 0 | 37 232 | 13 509 | 0 | 13 509 |
45404 | 8 195 | 0 | 8 195 | 1 680 | 0 | 1 680 | 3 920 | 0 | 3 920 | 5 955 | 0 | 5 955 |
45405 | 1 634 | 0 | 1 634 | 1 439 | 0 | 1 439 | 1 284 | 0 | 1 284 | 1 789 | 0 | 1 789 |
45406 | 10 557 | 0 | 10 557 | 1 000 | 0 | 1 000 | 1 028 | 0 | 1 028 | 10 529 | 0 | 10 529 |
45407 | 138 096 | 0 | 138 096 | 7 852 | 0 | 7 852 | 12 274 | 0 | 12 274 | 133 674 | 0 | 133 674 |
45408 | 342 658 | 0 | 342 658 | 0 | 0 | 0 | 24 091 | 0 | 24 091 | 318 567 | 0 | 318 567 |
45410 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45502 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45503 | 1 261 | 0 | 1 261 | 180 000 | 0 | 180 000 | 17 | 0 | 17 | 181 244 | 0 | 181 244 |
45504 | 116 512 | 0 | 116 512 | 6 620 | 0 | 6 620 | 841 | 0 | 841 | 122 291 | 0 | 122 291 |
45505 | 1 062 935 | 1 747 | 1 064 682 | 10 738 | 47 302 | 58 040 | 169 480 | 1 229 | 170 709 | 904 193 | 47 820 | 952 013 |
45506 | 2 107 745 | 25 476 | 2 133 221 | 150 791 | 1 782 | 152 573 | 84 278 | 993 | 85 271 | 2 174 258 | 26 265 | 2 200 523 |
45507 | 7 265 807 | 206 191 | 7 471 998 | 376 451 | 12 505 | 388 956 | 313 103 | 8 484 | 321 587 | 7 329 155 | 210 212 | 7 539 367 |
45509 | 13 957 | 30 818 | 44 775 | 24 251 | 11 125 | 35 376 | 22 563 | 11 412 | 33 975 | 15 645 | 30 531 | 46 176 |
45510 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45705 | 23 350 | 0 | 23 350 | 0 | 0 | 0 | 0 | 0 | 0 | 23 350 | 0 | 23 350 |
45706 | 9 112 | 0 | 9 112 | 0 | 0 | 0 | 906 | 0 | 906 | 8 206 | 0 | 8 206 |
45708 | 0 | 379 | 379 | 0 | 391 | 391 | 0 | 59 | 59 | 0 | 711 | 711 |
45812 | 1 184 375 | 0 | 1 184 375 | 774 945 | 0 | 774 945 | 1 043 597 | 0 | 1 043 597 | 915 723 | 0 | 915 723 |
45814 | 51 863 | 0 | 51 863 | 29 460 | 0 | 29 460 | 36 606 | 0 | 36 606 | 44 717 | 0 | 44 717 |
45815 | 256 071 | 42 350 | 298 421 | 30 206 | 2 843 | 33 049 | 41 581 | 4 697 | 46 278 | 244 696 | 40 496 | 285 192 |
45817 | 0 | 176 | 176 | 0 | 1 | 1 | 0 | 177 | 177 | 0 | 0 | 0 |
45912 | 67 935 | 0 | 67 935 | 60 041 | 0 | 60 041 | 85 581 | 0 | 85 581 | 42 395 | 0 | 42 395 |
45914 | 1 747 | 0 | 1 747 | 8 425 | 0 | 8 425 | 7 165 | 0 | 7 165 | 3 007 | 0 | 3 007 |
45915 | 100 795 | 1 004 | 101 799 | 28 006 | 274 | 28 280 | 31 497 | 190 | 31 687 | 97 304 | 1 088 | 98 392 |
46601 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
47101 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 0 | 0 | 0 | 2 256 | 0 | 2 256 |
47105 | 899 | 0 | 899 | 8 | 0 | 8 | 0 | 0 | 0 | 907 | 0 | 907 |
47106 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
47107 | 45 312 | 0 | 45 312 | 0 | 0 | 0 | 0 | 0 | 0 | 45 312 | 0 | 45 312 |
47404 | 0 | 170 421 | 170 421 | 39 810 763 | 321 308 | 40 132 071 | 39 810 763 | 357 800 | 40 168 563 | 0 | 133 929 | 133 929 |
47408 | 0 | 104 | 104 | 44 065 828 | 117 580 968 | 161 646 796 | 44 065 828 | 117 581 036 | 161 646 864 | 0 | 36 | 36 |
47423 | 1 950 884 | 3 723 | 1 954 607 | 1 363 573 | 880 093 | 2 243 666 | 1 204 375 | 880 057 | 2 084 432 | 2 110 082 | 3 759 | 2 113 841 |
47427 | 686 149 | 16 844 | 702 993 | 642 195 | 17 160 | 659 355 | 582 942 | 14 694 | 597 636 | 745 402 | 19 310 | 764 712 |
47431 | 0 | 0 | 0 | 38 227 | 0 | 38 227 | 38 227 | 0 | 38 227 | 0 | 0 | 0 |
47801 | 50 824 | 0 | 50 824 | 34 | 0 | 34 | 227 | 0 | 227 | 50 631 | 0 | 50 631 |
47802 | 2 534 783 | 0 | 2 534 783 | 139 205 | 0 | 139 205 | 139 613 | 0 | 139 613 | 2 534 375 | 0 | 2 534 375 |
50205 | 194 653 | 0 | 194 653 | 76 047 842 | 38 987 736 | 115 035 578 | 75 256 163 | 38 976 380 | 114 232 543 | 986 332 | 11 356 | 997 688 |
50206 | 1 | 0 | 1 | 1 537 144 | 0 | 1 537 144 | 1 537 145 | 0 | 1 537 145 | 0 | 0 | 0 |
50207 | 77 790 | 0 | 77 790 | 4 246 060 | 0 | 4 246 060 | 4 278 859 | 0 | 4 278 859 | 44 991 | 0 | 44 991 |
50208 | 0 | 0 | 0 | 4 945 728 | 0 | 4 945 728 | 4 945 728 | 0 | 4 945 728 | 0 | 0 | 0 |
50211 | 0 | 10 673 | 10 673 | 0 | 7 782 458 | 7 782 458 | 0 | 7 782 035 | 7 782 035 | 0 | 11 096 | 11 096 |
50218 | 10 326 912 | 5 645 762 | 15 972 674 | 85 816 817 | 47 168 654 | 132 985 471 | 86 237 357 | 46 835 624 | 133 072 981 | 9 906 372 | 5 978 792 | 15 885 164 |
50221 | 63 | 0 | 63 | 9 858 | 0 | 9 858 | 9 443 | 0 | 9 443 | 478 | 0 | 478 |
50308 | 0 | 0 | 0 | 71 656 | 0 | 71 656 | 71 656 | 0 | 71 656 | 0 | 0 | 0 |
50318 | 11 645 | 0 | 11 645 | 71 746 | 0 | 71 746 | 71 650 | 0 | 71 650 | 11 741 | 0 | 11 741 |
50505 | 4 118 | 1 999 | 6 117 | 0 | 140 | 140 | 0 | 73 | 73 | 4 118 | 2 066 | 6 184 |
50705 | 0 | 0 | 0 | 33 631 | 0 | 33 631 | 31 162 | 0 | 31 162 | 2 469 | 0 | 2 469 |
50706 | 13 273 | 0 | 13 273 | 139 621 | 0 | 139 621 | 107 933 | 0 | 107 933 | 44 961 | 0 | 44 961 |
50709 | 513 419 | 1 671 050 | 2 184 469 | 0 | 944 816 | 944 816 | 0 | 60 729 | 60 729 | 513 419 | 2 555 137 | 3 068 556 |
50721 | 909 | 0 | 909 | 2 259 | 0 | 2 259 | 2 154 | 0 | 2 154 | 1 014 | 0 | 1 014 |
50905 | 0 | 0 | 0 | 25 | 0 | 25 | 24 | 0 | 24 | 1 | 0 | 1 |
51406 | 278 027 | 0 | 278 027 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 280 002 | 0 | 280 002 |
51505 | 7 930 | 0 | 7 930 | 66 | 0 | 66 | 0 | 0 | 0 | 7 996 | 0 | 7 996 |
51506 | 89 715 | 0 | 89 715 | 509 | 0 | 509 | 0 | 0 | 0 | 90 224 | 0 | 90 224 |
52503 | 46 843 | 241 | 47 084 | 15 564 | 1 324 | 16 888 | 14 165 | 410 | 14 575 | 48 242 | 1 155 | 49 397 |
52601 | 0 | 0 | 0 | 3 867 | 0 | 3 867 | 3 867 | 0 | 3 867 | 0 | 0 | 0 |
60106 | 195 000 | 0 | 195 000 | 194 692 | 0 | 194 692 | 194 692 | 0 | 194 692 | 195 000 | 0 | 195 000 |
60202 | 48 048 | 0 | 48 048 | 0 | 0 | 0 | 0 | 0 | 0 | 48 048 | 0 | 48 048 |
60302 | 68 362 | 0 | 68 362 | 2 828 | 0 | 2 828 | 3 551 | 0 | 3 551 | 67 639 | 0 | 67 639 |
60306 | 6 | 0 | 6 | 23 193 | 0 | 23 193 | 23 199 | 0 | 23 199 | 0 | 0 | 0 |
60308 | 326 | 0 | 326 | 1 114 | 0 | 1 114 | 990 | 0 | 990 | 450 | 0 | 450 |
60310 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60312 | 173 818 | 0 | 173 818 | 81 431 | 0 | 81 431 | 79 949 | 0 | 79 949 | 175 300 | 0 | 175 300 |
60314 | 29 412 | 576 | 29 988 | 0 | 350 | 350 | 7 | 350 | 357 | 29 405 | 576 | 29 981 |
60315 | 12 238 | 0 | 12 238 | 38 760 | 0 | 38 760 | 31 630 | 0 | 31 630 | 19 368 | 0 | 19 368 |
60323 | 87 844 | 4 140 | 91 984 | 6 419 | 288 | 6 707 | 31 365 | 244 | 31 609 | 62 898 | 4 184 | 67 082 |
60401 | 763 945 | 0 | 763 945 | 748 | 0 | 748 | 6 232 | 0 | 6 232 | 758 461 | 0 | 758 461 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60411 | 2 192 690 | 0 | 2 192 690 | 0 | 0 | 0 | 0 | 0 | 0 | 2 192 690 | 0 | 2 192 690 |
60413 | 113 628 | 0 | 113 628 | 0 | 0 | 0 | 0 | 0 | 0 | 113 628 | 0 | 113 628 |
60701 | 2 366 | 0 | 2 366 | 1 080 | 0 | 1 080 | 432 | 0 | 432 | 3 014 | 0 | 3 014 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 572 | 0 | 572 | 469 | 0 | 469 | 598 | 0 | 598 | 443 | 0 | 443 |
61008 | 3 785 | 0 | 3 785 | 8 369 | 0 | 8 369 | 3 885 | 0 | 3 885 | 8 269 | 0 | 8 269 |
61009 | 466 | 0 | 466 | 962 | 0 | 962 | 771 | 0 | 771 | 657 | 0 | 657 |
61011 | 108 293 | 0 | 108 293 | 1 069 | 0 | 1 069 | 581 | 0 | 581 | 108 781 | 0 | 108 781 |
61209 | 0 | 0 | 0 | 1 467 288 | 0 | 1 467 288 | 1 467 288 | 0 | 1 467 288 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 628 244 | 0 | 628 244 | 628 244 | 0 | 628 244 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 118 437 | 0 | 118 437 | 118 437 | 0 | 118 437 | 0 | 0 | 0 |
61403 | 257 834 | 0 | 257 834 | 7 995 | 0 | 7 995 | 13 866 | 0 | 13 866 | 251 963 | 0 | 251 963 |
61601 | 0 | 0 | 0 | 6 006 | 0 | 6 006 | 6 006 | 0 | 6 006 | 0 | 0 | 0 |
61702 | 199 087 | 0 | 199 087 | 0 | 0 | 0 | 26 559 | 0 | 26 559 | 172 528 | 0 | 172 528 |
61703 | 61 031 | 0 | 61 031 | 0 | 0 | 0 | 0 | 0 | 0 | 61 031 | 0 | 61 031 |
70606 | 13 161 840 | 0 | 13 161 840 | 2 851 924 | 0 | 2 851 924 | 129 558 | 0 | 129 558 | 15 884 206 | 0 | 15 884 206 |
70608 | 8 033 055 | 0 | 8 033 055 | 1 324 521 | 0 | 1 324 521 | 0 | 0 | 0 | 9 357 576 | 0 | 9 357 576 |
70610 | 27 689 | 0 | 27 689 | 4 972 | 0 | 4 972 | 0 | 0 | 0 | 32 661 | 0 | 32 661 |
70611 | 21 720 | 0 | 21 720 | 8 528 | 0 | 8 528 | 0 | 0 | 0 | 30 248 | 0 | 30 248 |
70614 | 8 005 | 0 | 8 005 | 447 | 0 | 447 | 481 | 0 | 481 | 7 971 | 0 | 7 971 |
Итого по активу (баланс) | 97 802 424 | 12 802 152 | 110 604 576 | 390 567 902 | 224 247 606 | 614 815 508 | 385 914 504 | 223 127 747 | 609 042 251 | 102 455 822 | 13 922 011 | 116 377 833 |
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 | 971 | 0 | 971 | 11 597 | 0 | 11 597 | 12 118 | 0 | 12 118 | 1 492 | 0 | 1 492 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 2 547 200 | 0 | 2 547 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 547 200 | 0 | 2 547 200 |
30109 | 52 | 44 | 96 | 0 | 489 | 489 | 0 | 1 118 | 1 118 | 52 | 673 | 725 |
30126 | 145 | 0 | 145 | 0 | 0 | 0 | 20 | 0 | 20 | 165 | 0 | 165 |
30220 | 0 | 0 | 0 | 0 | 51 206 | 51 206 | 0 | 52 083 | 52 083 | 0 | 877 | 877 |
30223 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
30226 | 545 | 0 | 545 | 1 | 0 | 1 | 2 | 0 | 2 | 546 | 0 | 546 |
30232 | 686 | 1 158 | 1 844 | 1 122 770 | 184 558 | 1 307 328 | 1 122 491 | 184 253 | 1 306 744 | 407 | 853 | 1 260 |
30301 | 7 409 798 | 1 707 106 | 9 116 904 | 1 826 153 | 1 202 846 | 3 028 999 | 1 662 733 | 1 304 728 | 2 967 461 | 7 246 378 | 1 808 988 | 9 055 366 |
30305 | 5 663 226 | 46 445 | 5 709 671 | 9 575 371 | 6 969 | 9 582 340 | 10 011 300 | 39 653 | 10 050 953 | 6 099 155 | 79 129 | 6 178 284 |
30601 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30607 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31302 | 100 000 | 0 | 100 000 | 4 110 000 | 368 947 | 4 478 947 | 4 010 000 | 368 947 | 4 378 947 | 0 | 0 | 0 |
31303 | 230 000 | 59 307 | 289 307 | 2 315 000 | 276 774 | 2 591 774 | 2 720 000 | 217 467 | 2 937 467 | 635 000 | 0 | 635 000 |
31304 | 0 | 254 441 | 254 441 | 610 000 | 308 154 | 918 154 | 610 000 | 53 713 | 663 713 | 0 | 0 | 0 |
31305 | 990 000 | 95 792 | 1 085 792 | 0 | 99 100 | 99 100 | 0 | 3 308 | 3 308 | 990 000 | 0 | 990 000 |
31309 | 220 857 | 0 | 220 857 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 218 781 | 0 | 218 781 |
31406 | 0 | 535 907 | 535 907 | 0 | 19 476 | 19 476 | 0 | 37 543 | 37 543 | 0 | 553 974 | 553 974 |
31407 | 0 | 158 056 | 158 056 | 0 | 6 376 | 6 376 | 0 | 8 804 | 8 804 | 0 | 160 484 | 160 484 |
31502 | 41 711 | 151 935 | 193 646 | 4 257 372 | 151 935 | 4 409 307 | 4 215 661 | 0 | 4 215 661 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 295 374 | 0 | 1 295 374 | 1 295 374 | 0 | 1 295 374 | 0 | 0 | 0 |
32901 | 15 067 363 | 0 | 15 067 363 | 120 164 002 | 0 | 120 164 002 | 120 137 381 | 0 | 120 137 381 | 15 040 742 | 0 | 15 040 742 |
40302 | 8 647 | 0 | 8 647 | 4 005 | 0 | 4 005 | 43 952 | 0 | 43 952 | 48 594 | 0 | 48 594 |
40502 | 4 708 | 4 274 | 8 982 | 7 086 | 168 | 7 254 | 6 804 | 254 | 7 058 | 4 426 | 4 360 | 8 786 |
40503 | 7 887 | 28 584 | 36 471 | 32 124 | 1 039 | 33 163 | 34 811 | 2 003 | 36 814 | 10 574 | 29 548 | 40 122 |
40602 | 130 570 | 12 | 130 582 | 213 749 | 15 975 | 229 724 | 263 523 | 15 978 | 279 501 | 180 344 | 15 | 180 359 |
40603 | 185 347 | 0 | 185 347 | 166 319 | 0 | 166 319 | 113 328 | 0 | 113 328 | 132 356 | 0 | 132 356 |
40701 | 69 460 | 4 741 | 74 201 | 384 495 | 37 309 | 421 804 | 389 814 | 33 466 | 423 280 | 74 779 | 898 | 75 677 |
40702 | 7 653 395 | 479 005 | 8 132 400 | 35 396 220 | 2 397 309 | 37 793 529 | 35 967 178 | 2 304 915 | 38 272 093 | 8 224 353 | 386 611 | 8 610 964 |
40703 | 120 970 | 1 930 | 122 900 | 161 516 | 589 | 162 105 | 169 917 | 652 | 170 569 | 129 371 | 1 993 | 131 364 |
40802 | 253 562 | 1 432 | 254 994 | 1 312 333 | 5 462 | 1 317 795 | 1 344 500 | 4 224 | 1 348 724 | 285 729 | 194 | 285 923 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 34 154 | 132 112 | 166 266 | 40 709 | 1 440 170 | 1 480 879 | 75 017 | 1 391 414 | 1 466 431 | 68 462 | 83 356 | 151 818 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 709 773 | 123 173 | 832 946 | 3 534 497 | 816 714 | 4 351 211 | 3 521 004 | 832 736 | 4 353 740 | 696 280 | 139 195 | 835 475 |
40820 | 5 010 | 22 945 | 27 955 | 11 375 | 46 244 | 57 619 | 11 212 | 25 959 | 37 171 | 4 847 | 2 660 | 7 507 |
40821 | 378 | 0 | 378 | 8 699 | 0 | 8 699 | 8 658 | 0 | 8 658 | 337 | 0 | 337 |
40901 | 43 206 | 0 | 43 206 | 38 227 | 0 | 38 227 | 75 633 | 0 | 75 633 | 80 612 | 0 | 80 612 |
40905 | 79 | 4 | 83 | 73 550 | 360 | 73 910 | 73 555 | 361 | 73 916 | 84 | 5 | 89 |
40906 | 0 | 0 | 0 | 36 865 | 0 | 36 865 | 52 810 | 0 | 52 810 | 15 945 | 0 | 15 945 |
40909 | 1 | 3 | 4 | 12 116 | 20 674 | 32 790 | 12 116 | 20 675 | 32 791 | 1 | 4 | 5 |
40910 | 0 | 8 | 8 | 2 477 | 4 695 | 7 172 | 2 477 | 4 696 | 7 173 | 0 | 9 | 9 |
40911 | 3 021 | 0 | 3 021 | 304 930 | 0 | 304 930 | 307 388 | 0 | 307 388 | 5 479 | 0 | 5 479 |
40912 | 0 | 19 | 19 | 22 139 | 38 275 | 60 414 | 22 139 | 38 275 | 60 414 | 0 | 19 | 19 |
40913 | 0 | 4 | 4 | 12 486 | 40 019 | 52 505 | 12 486 | 40 019 | 52 505 | 0 | 4 | 4 |
41803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 43 000 | 0 | 43 000 |
41806 | 747 500 | 131 649 | 879 149 | 156 000 | 20 606 | 176 606 | 28 500 | 7 134 | 35 634 | 620 000 | 118 177 | 738 177 |
42003 | 1 000 | 0 | 1 000 | 511 | 0 | 511 | 11 | 0 | 11 | 500 | 0 | 500 |
42004 | 1 500 | 2 874 | 4 374 | 0 | 2 994 | 2 994 | 2 500 | 3 060 | 5 560 | 4 000 | 2 940 | 6 940 |
42005 | 459 960 | 38 676 | 498 636 | 24 888 | 23 406 | 48 294 | 3 358 | 1 937 | 5 295 | 438 430 | 17 207 | 455 637 |
42006 | 149 705 | 7 534 | 157 239 | 11 608 | 7 994 | 19 602 | 22 108 | 460 | 22 568 | 160 205 | 0 | 160 205 |
42101 | 0 | 133 513 | 133 513 | 0 | 4 852 | 4 852 | 0 | 9 353 | 9 353 | 0 | 138 014 | 138 014 |
42102 | 45 600 | 0 | 45 600 | 107 423 | 0 | 107 423 | 132 808 | 0 | 132 808 | 70 985 | 0 | 70 985 |
42103 | 688 681 | 38 604 | 727 285 | 93 287 | 40 203 | 133 490 | 127 436 | 12 390 | 139 826 | 722 830 | 10 791 | 733 621 |
42104 | 324 262 | 29 102 | 353 364 | 203 669 | 12 872 | 216 541 | 67 985 | 16 974 | 84 959 | 188 578 | 33 204 | 221 782 |
42105 | 489 743 | 249 378 | 739 121 | 38 123 | 33 315 | 71 438 | 41 249 | 31 645 | 72 894 | 492 869 | 247 708 | 740 577 |
42106 | 2 151 394 | 373 871 | 2 525 265 | 1 030 401 | 53 294 | 1 083 695 | 829 928 | 85 237 | 915 165 | 1 950 921 | 405 814 | 2 356 735 |
42107 | 662 820 | 446 573 | 1 109 393 | 324 038 | 76 911 | 400 949 | 8 138 | 51 740 | 59 878 | 346 920 | 421 402 | 768 322 |
42202 | 1 000 | 0 | 1 000 | 1 003 | 0 | 1 003 | 1 503 | 0 | 1 503 | 1 500 | 0 | 1 500 |
42203 | 408 700 | 0 | 408 700 | 411 952 | 0 | 411 952 | 168 252 | 0 | 168 252 | 165 000 | 0 | 165 000 |
42204 | 2 903 | 0 | 2 903 | 1 533 | 0 | 1 533 | 33 | 0 | 33 | 1 403 | 0 | 1 403 |
42205 | 564 595 | 0 | 564 595 | 2 091 | 0 | 2 091 | 11 354 | 0 | 11 354 | 573 858 | 0 | 573 858 |
42206 | 1 081 935 | 3 573 | 1 085 508 | 3 734 | 130 | 3 864 | 9 170 | 250 | 9 420 | 1 087 371 | 3 693 | 1 091 064 |
42301 | 12 374 | 2 942 | 15 316 | 10 609 | 476 | 11 085 | 9 057 | 573 | 9 630 | 10 822 | 3 039 | 13 861 |
42304 | 18 304 | 72 177 | 90 481 | 4 823 | 22 216 | 27 039 | 7 063 | 24 179 | 31 242 | 20 544 | 74 140 | 94 684 |
42305 | 1 243 207 | 632 820 | 1 876 027 | 482 647 | 103 927 | 586 574 | 364 777 | 320 468 | 685 245 | 1 125 337 | 849 361 | 1 974 698 |
42306 | 12 936 525 | 4 610 882 | 17 547 407 | 1 143 384 | 371 338 | 1 514 722 | 1 472 770 | 859 545 | 2 332 315 | 13 265 911 | 5 099 089 | 18 365 000 |
42307 | 569 063 | 206 111 | 775 174 | 154 613 | 32 061 | 186 674 | 278 210 | 58 072 | 336 282 | 692 660 | 232 122 | 924 782 |
42309 | 8 179 | 14 | 8 193 | 0 | 0 | 0 | 0 | 1 | 1 | 8 179 | 15 | 8 194 |
42504 | 5 840 | 0 | 5 840 | 270 | 0 | 270 | 0 | 0 | 0 | 5 570 | 0 | 5 570 |
42505 | 78 696 | 214 363 | 293 059 | 0 | 7 790 | 7 790 | 0 | 15 017 | 15 017 | 78 696 | 221 590 | 300 286 |
42506 | 35 000 | 1 340 925 | 1 375 925 | 0 | 51 919 | 51 919 | 0 | 181 847 | 181 847 | 35 000 | 1 470 853 | 1 505 853 |
42601 | 5 | 103 | 108 | 2 | 3 | 5 | 0 | 7 | 7 | 3 | 107 | 110 |
42604 | 0 | 1 448 | 1 448 | 0 | 1 512 | 1 512 | 0 | 452 | 452 | 0 | 388 | 388 |
42605 | 2 057 | 5 729 | 7 786 | 856 | 1 588 | 2 444 | 139 | 1 753 | 1 892 | 1 340 | 5 894 | 7 234 |
42606 | 33 803 | 26 423 | 60 226 | 1 966 | 6 938 | 8 904 | 3 591 | 7 658 | 11 249 | 35 428 | 27 143 | 62 571 |
42607 | 1 302 | 2 513 | 3 815 | 233 | 94 | 327 | 270 | 167 | 437 | 1 339 | 2 586 | 3 925 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
43807 | 2 200 000 | 500 179 | 2 700 179 | 9 074 | 18 178 | 27 252 | 9 074 | 35 041 | 44 115 | 2 200 000 | 517 042 | 2 717 042 |
45115 | 92 067 | 0 | 92 067 | 563 | 0 | 563 | 28 599 | 0 | 28 599 | 120 103 | 0 | 120 103 |
45215 | 629 570 | 0 | 629 570 | 197 524 | 0 | 197 524 | 358 765 | 0 | 358 765 | 790 811 | 0 | 790 811 |
45315 | 731 | 0 | 731 | 1 | 0 | 1 | 0 | 0 | 0 | 730 | 0 | 730 |
45415 | 3 295 | 0 | 3 295 | 457 | 0 | 457 | 271 | 0 | 271 | 3 109 | 0 | 3 109 |
45515 | 583 171 | 0 | 583 171 | 138 496 | 0 | 138 496 | 162 685 | 0 | 162 685 | 607 360 | 0 | 607 360 |
45715 | 8 | 0 | 8 | 1 | 0 | 1 | 7 | 0 | 7 | 14 | 0 | 14 |
45818 | 807 521 | 0 | 807 521 | 507 606 | 0 | 507 606 | 164 475 | 0 | 164 475 | 464 390 | 0 | 464 390 |
45918 | 66 252 | 0 | 66 252 | 29 017 | 0 | 29 017 | 15 223 | 0 | 15 223 | 52 458 | 0 | 52 458 |
47108 | 24 183 | 0 | 24 183 | 0 | 0 | 0 | 0 | 0 | 0 | 24 183 | 0 | 24 183 |
47403 | 0 | 0 | 0 | 83 065 401 | 0 | 83 065 401 | 83 065 401 | 0 | 83 065 401 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 25 866 | 239 159 | 265 025 | 25 866 | 239 159 | 265 025 | 0 | 0 | 0 |
47407 | 1 156 | 4 287 | 5 443 | 44 100 627 | 117 551 139 | 161 651 766 | 44 099 471 | 117 561 194 | 161 660 665 | 0 | 14 342 | 14 342 |
47411 | 489 250 | 77 166 | 566 416 | 93 988 | 11 733 | 105 721 | 109 926 | 25 821 | 135 747 | 505 188 | 91 254 | 596 442 |
47416 | 9 302 | 239 | 9 541 | 235 034 | 5 386 | 240 420 | 439 206 | 7 369 | 446 575 | 213 474 | 2 222 | 215 696 |
47422 | 2 685 | 0 | 2 685 | 869 876 | 0 | 869 876 | 870 330 | 0 | 870 330 | 3 139 | 0 | 3 139 |
47425 | 814 715 | 0 | 814 715 | 968 360 | 0 | 968 360 | 928 305 | 0 | 928 305 | 774 660 | 0 | 774 660 |
47426 | 173 907 | 36 420 | 210 327 | 124 312 | 5 597 | 129 909 | 223 372 | 25 264 | 248 636 | 272 967 | 56 087 | 329 054 |
47804 | 302 184 | 0 | 302 184 | 41 905 | 0 | 41 905 | 59 676 | 0 | 59 676 | 319 955 | 0 | 319 955 |
50219 | 107 | 0 | 107 | 4 | 0 | 4 | 8 | 0 | 8 | 111 | 0 | 111 |
50220 | 313 797 | 0 | 313 797 | 210 878 | 0 | 210 878 | 300 848 | 0 | 300 848 | 403 767 | 0 | 403 767 |
50507 | 6 117 | 0 | 6 117 | 73 | 0 | 73 | 140 | 0 | 140 | 6 184 | 0 | 6 184 |
50719 | 436 974 | 0 | 436 974 | 15 790 | 0 | 15 790 | 240 009 | 0 | 240 009 | 661 193 | 0 | 661 193 |
50720 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 2 079 | 0 | 2 079 | 435 | 0 | 435 |
51510 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 414 | 0 | 414 | 2 079 | 0 | 2 079 |
52301 | 177 659 | 4 694 | 182 353 | 47 507 | 270 | 47 777 | 27 427 | 2 948 | 30 375 | 157 579 | 7 372 | 164 951 |
52303 | 24 014 | 0 | 24 014 | 13 589 | 4 596 | 18 185 | 23 278 | 183 575 | 206 853 | 33 703 | 178 979 | 212 682 |
52304 | 674 121 | 0 | 674 121 | 714 477 | 29 | 714 506 | 524 897 | 1 154 | 526 051 | 484 541 | 1 125 | 485 666 |
52305 | 111 390 | 45 047 | 156 437 | 771 | 4 165 | 4 936 | 26 869 | 3 031 | 29 900 | 137 488 | 43 913 | 181 401 |
52306 | 572 982 | 15 183 | 588 165 | 7 141 | 552 | 7 693 | 49 867 | 1 064 | 50 931 | 615 708 | 15 695 | 631 403 |
52307 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
52406 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 857 | 360 | 2 217 | 330 | 13 | 343 | 1 297 | 151 | 1 448 | 2 824 | 498 | 3 322 |
52602 | 0 | 0 | 0 | 4 252 | 0 | 4 252 | 4 252 | 0 | 4 252 | 0 | 0 | 0 |
60105 | 68 250 | 0 | 68 250 | 68 142 | 0 | 68 142 | 68 142 | 0 | 68 142 | 68 250 | 0 | 68 250 |
60206 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60301 | 35 799 | 0 | 35 799 | 53 655 | 0 | 53 655 | 47 350 | 0 | 47 350 | 29 494 | 0 | 29 494 |
60305 | 21 512 | 0 | 21 512 | 120 621 | 0 | 120 621 | 117 627 | 0 | 117 627 | 18 518 | 0 | 18 518 |
60307 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
60309 | 3 393 | 0 | 3 393 | 3 | 0 | 3 | 2 096 | 0 | 2 096 | 5 486 | 0 | 5 486 |
60311 | 0 | 0 | 0 | 10 857 | 0 | 10 857 | 10 987 | 0 | 10 987 | 130 | 0 | 130 |
60322 | 151 | 0 | 151 | 880 | 0 | 880 | 872 | 0 | 872 | 143 | 0 | 143 |
60324 | 89 417 | 0 | 89 417 | 32 588 | 0 | 32 588 | 8 786 | 0 | 8 786 | 65 615 | 0 | 65 615 |
60405 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
60601 | 341 684 | 0 | 341 684 | 5 986 | 0 | 5 986 | 4 678 | 0 | 4 678 | 340 376 | 0 | 340 376 |
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 | 9 756 | 0 | 9 756 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 10 900 | 0 | 10 900 |
61301 | 50 860 | 0 | 50 860 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 48 385 | 0 | 48 385 |
61304 | 1 776 | 0 | 1 776 | 536 | 0 | 536 | 314 | 0 | 314 | 1 554 | 0 | 1 554 |
61501 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
70601 | 13 706 693 | 0 | 13 706 693 | 116 870 | 0 | 116 870 | 3 067 957 | 0 | 3 067 957 | 16 657 780 | 0 | 16 657 780 |
70603 | 7 771 992 | 0 | 7 771 992 | 0 | 0 | 0 | 1 371 724 | 0 | 1 371 724 | 9 143 716 | 0 | 9 143 716 |
70605 | 14 796 | 0 | 14 796 | 0 | 0 | 0 | 95 | 0 | 95 | 14 891 | 0 | 14 891 |
70613 | 909 | 0 | 909 | 4 086 | 0 | 4 086 | 3 667 | 0 | 3 667 | 490 | 0 | 490 |
70615 | 263 581 | 0 | 263 581 | 0 | 0 | 0 | 0 | 0 | 0 | 263 581 | 0 | 263 581 |
Итого по пассиву (баланс) | 97 540 764 | 13 063 812 | 110 604 576 | 323 117 002 | 126 259 088 | 449 376 090 | 328 386 412 | 126 762 935 | 455 149 347 | 102 810 174 | 13 567 659 | 116 377 833 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 111 | 0 | 111 | 2 | 0 | 2 | 6 | 0 | 6 | 107 | 0 | 107 |
80801 | 34 | 0 | 34 | 6 | 0 | 6 | 2 | 0 | 2 | 38 | 0 | 38 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 145 | 0 | 145 | 10 | 0 | 10 | 10 | 0 | 10 | 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 | 45 | 0 | 45 | 2 | 0 | 2 | 2 | 0 | 2 | 45 | 0 | 45 |
Итого по пассиву (баланс) | 145 | 0 | 145 | 3 | 0 | 3 | 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 | 756 056 | 0 | 756 056 | 756 056 | 0 | 756 056 | 0 | 0 | 0 |
90901 | 6 961 533 | 41 171 | 7 002 704 | 1 120 337 | 2 585 | 1 122 922 | 1 765 752 | 1 579 | 1 767 331 | 6 316 118 | 42 177 | 6 358 295 |
90902 | 5 151 421 | 94 | 5 151 515 | 2 089 573 | 6 | 2 089 579 | 1 120 988 | 3 | 1 120 991 | 6 120 006 | 97 | 6 120 103 |
90907 | 43 206 | 0 | 43 206 | 75 633 | 0 | 75 633 | 38 227 | 0 | 38 227 | 80 612 | 0 | 80 612 |
90909 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
91202 | 1 157 334 | 247 263 | 1 404 597 | 89 692 | 199 996 | 289 688 | 437 716 | 11 690 | 449 406 | 809 310 | 435 569 | 1 244 879 |
91203 | 151 475 | 0 | 151 475 | 930 621 | 354 356 | 1 284 977 | 780 950 | 354 356 | 1 135 306 | 301 146 | 0 | 301 146 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 1 187 857 | 0 | 1 187 857 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 857 | 0 | 1 187 857 |
91414 | 66 975 706 | 78 415 | 67 054 121 | 4 493 871 | 5 494 | 4 499 365 | 5 879 846 | 2 850 | 5 882 696 | 65 589 731 | 81 059 | 65 670 790 |
91418 | 2 497 922 | 0 | 2 497 922 | 117 939 | 0 | 117 939 | 115 339 | 0 | 115 339 | 2 500 522 | 0 | 2 500 522 |
91501 | 36 840 | 0 | 36 840 | 0 | 0 | 0 | 0 | 0 | 0 | 36 840 | 0 | 36 840 |
91604 | 545 158 | 19 923 | 565 081 | 96 473 | 1 644 | 98 117 | 255 657 | 1 874 | 257 531 | 385 974 | 19 693 | 405 667 |
91704 | 223 911 | 13 052 | 236 963 | 34 214 | 2 035 | 36 249 | 1 | 474 | 475 | 258 124 | 14 613 | 272 737 |
91802 | 334 036 | 30 360 | 364 396 | 43 692 | 3 637 | 47 329 | 58 | 1 103 | 1 161 | 377 670 | 32 894 | 410 564 |
91803 | 28 454 | 3 863 | 32 317 | 1 951 | 321 | 2 272 | 0 | 141 | 141 | 30 405 | 4 043 | 34 448 |
99998 | 57 400 803 | 0 | 57 400 803 | 6 781 755 | 0 | 6 781 755 | 7 321 658 | 0 | 7 321 658 | 56 860 900 | 0 | 56 860 900 |
Итого по активу (баланс) | 144 196 715 | 434 141 | 144 630 856 | 16 631 807 | 570 074 | 17 201 881 | 18 472 248 | 374 070 | 18 846 318 | 142 356 274 | 630 145 | 142 986 419 |
Пассив | ||||||||||||
91311 | 5 256 640 | 237 194 | 5 493 834 | 671 066 | 27 571 | 698 637 | 466 592 | 206 950 | 673 542 | 5 052 166 | 416 573 | 5 468 739 |
91312 | 41 368 815 | 1 879 367 | 43 248 182 | 1 735 637 | 69 616 | 1 805 253 | 1 236 084 | 131 578 | 1 367 662 | 40 869 262 | 1 941 329 | 42 810 591 |
91314 | 0 | 0 | 0 | 114 110 | 0 | 114 110 | 114 110 | 0 | 114 110 | 0 | 0 | 0 |
91315 | 3 701 017 | 20 380 | 3 721 397 | 234 371 | 8 341 | 242 712 | 301 500 | 7 475 | 308 975 | 3 768 146 | 19 514 | 3 787 660 |
91316 | 927 190 | 7 669 | 934 859 | 960 172 | 7 853 | 968 025 | 797 365 | 121 689 | 919 054 | 764 383 | 121 505 | 885 888 |
91317 | 1 914 176 | 46 466 | 1 960 642 | 3 449 512 | 11 090 | 3 460 602 | 3 380 425 | 15 085 | 3 395 510 | 1 845 089 | 50 461 | 1 895 550 |
91319 | 759 982 | 0 | 759 982 | 92 515 | 0 | 92 515 | 60 186 | 0 | 60 186 | 727 653 | 0 | 727 653 |
91507 | 1 281 803 | 0 | 1 281 803 | 10 325 | 0 | 10 325 | 13 237 | 0 | 13 237 | 1 284 715 | 0 | 1 284 715 |
91508 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
99999 | 87 230 053 | 0 | 87 230 053 | 9 824 501 | 0 | 9 824 501 | 8 719 967 | 0 | 8 719 967 | 86 125 519 | 0 | 86 125 519 |
Итого по пассиву (баланс) | 142 439 780 | 2 191 076 | 144 630 856 | 17 092 209 | 124 471 | 17 216 680 | 15 089 466 | 482 777 | 15 572 243 | 140 437 037 | 2 549 382 | 142 986 419 |
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 | 498 466 | 19 144 | 517 610 | 498 466 | 19 144 | 517 610 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 498 466 | 359 697 | 858 163 | 498 466 | 19 277 | 517 743 | 0 | 340 420 | 340 420 |
93303 | 281 566 | 0 | 281 566 | 304 836 | 0 | 304 836 | 476 670 | 0 | 476 670 | 109 732 | 0 | 109 732 |
93304 | 6 748 | 0 | 6 748 | 167 682 | 0 | 167 682 | 174 430 | 0 | 174 430 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 150 360 | 150 360 | 0 | 150 360 | 150 360 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 149 666 | 149 666 | 0 | 149 666 | 149 666 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 28 583 | 0 | 28 583 | 28 583 | 0 | 28 583 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 26 964 | 0 | 26 964 | 26 964 | 0 | 26 964 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 813 712 | 813 712 | 0 | 813 712 | 813 712 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 9 507 | 0 | 9 507 | 9 507 | 0 | 9 507 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 3 694 | 0 | 3 694 | 3 694 | 0 | 3 694 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 27 873 | 0 | 27 873 | 27 873 | 0 | 27 873 | 0 | 0 | 0 |
93901 | 133 171 | 3 353 983 | 3 487 154 | 13 303 371 | 72 179 305 | 85 482 676 | 12 885 520 | 72 823 086 | 85 708 606 | 551 022 | 2 710 202 | 3 261 224 |
94101 | 0 | 0 | 0 | 566 310 | 0 | 566 310 | 560 116 | 0 | 560 116 | 6 194 | 0 | 6 194 |
99996 | 3 769 638 | 0 | 3 769 638 | 87 835 112 | 0 | 87 835 112 | 87 889 858 | 0 | 87 889 858 | 3 714 892 | 0 | 3 714 892 |
Итого по активу (баланс) | 4 191 123 | 3 353 983 | 7 545 106 | 103 270 864 | 73 671 884 | 176 942 748 | 103 080 147 | 73 975 245 | 177 055 392 | 4 381 840 | 3 050 622 | 7 432 462 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 676 459 | 676 459 | 0 | 676 459 | 676 459 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 678 318 | 678 318 | 0 | 1 019 880 | 1 019 880 | 0 | 341 562 | 341 562 |
96303 | 0 | 285 240 | 285 240 | 32 351 | 477 736 | 510 087 | 32 351 | 301 771 | 334 122 | 0 | 109 275 | 109 275 |
96304 | 0 | 0 | 0 | 65 115 | 109 275 | 174 390 | 65 115 | 109 275 | 174 390 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 813 712 | 813 712 | 0 | 813 712 | 813 712 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 8 349 | 0 | 8 349 | 8 349 | 0 | 8 349 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 57 321 | 0 | 57 321 | 57 321 | 0 | 57 321 | 0 | 0 | 0 |
96604 | 7 146 | 0 | 7 146 | 7 156 | 0 | 7 156 | 10 | 0 | 10 | 0 | 0 | 0 |
96901 | 1 341 689 | 2 121 381 | 3 463 070 | 31 565 343 | 54 555 917 | 86 121 260 | 31 407 168 | 54 479 947 | 85 887 115 | 1 183 514 | 2 045 411 | 3 228 925 |
97101 | 14 182 | 0 | 14 182 | 120 742 | 0 | 120 742 | 141 690 | 0 | 141 690 | 35 130 | 0 | 35 130 |
99997 | 3 775 468 | 0 | 3 775 468 | 87 899 430 | 0 | 87 899 430 | 87 841 532 | 0 | 87 841 532 | 3 717 570 | 0 | 3 717 570 |
Итого по пассиву (баланс) | 5 138 485 | 2 406 621 | 7 545 106 | 119 755 807 | 57 311 417 | 177 067 224 | 119 553 536 | 57 401 044 | 176 954 580 | 4 936 214 | 2 496 248 | 7 432 462 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 074,0000 | 0 | 0 | 60,0000 | 0 | 0 | 85,0000 | 0 | 0 | 1 049,0000 |
98010 | 0 | 0 | 1 076 640 190,7681 | 0 | 0 | 1 426 057 422,0000 | 0 | 0 | 895 466 970,2480 | 0 | 0 | 1 607 230 642,5201 |
98020 | 0 | 0 | 338,0000 | 0 | 0 | 123,0000 | 0 | 0 | 135,0000 | 0 | 0 | 326,0000 |
Итого по активу (баланс) | 0 | 0 | 1 076 641 602,7681 | 0 | 0 | 1 426 057 605,0000 | 0 | 0 | 895 467 190,2480 | 0 | 0 | 1 607 232 017,5201 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 054 770 260,6227 | 0 | 0 | 1 968 094,2480 | 0 | 0 | 1 967 909,0000 | 0 | 0 | 1 054 770 075,3747 |
98050 | 0 | 0 | 20 107 124,7454 | 0 | 0 | 892 943 102,0000 | 0 | 0 | 1 423 533 702,0000 | 0 | 0 | 550 697 724,7454 |
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 | 1 076 641 602,7681 | 0 | 0 | 894 911 196,2480 | 0 | 0 | 1 425 501 611,0000 | 0 | 0 | 1 607 232 017,5201 |
Страница была полезной?