Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 525 388 | 0 | 525 388 | 451 680 | 0 | 451 680 | 296 975 | 0 | 296 975 | 680 093 | 0 | 680 093 |
10610 | 30 021 | 0 | 30 021 | 0 | 0 | 0 | 30 021 | 0 | 30 021 | 0 | 0 | 0 |
20202 | 579 782 | 492 293 | 1 072 075 | 6 240 061 | 2 252 869 | 8 492 930 | 6 183 488 | 1 976 147 | 8 159 635 | 636 355 | 769 015 | 1 405 370 |
20203 | 0 | 68 | 68 | 0 | 20 | 20 | 0 | 11 | 11 | 0 | 77 | 77 |
20208 | 271 158 | 262 | 271 420 | 567 790 | 1 522 | 569 312 | 575 114 | 1 474 | 576 588 | 263 834 | 310 | 264 144 |
20209 | 41 941 | 2 507 | 44 448 | 1 927 419 | 165 294 | 2 092 713 | 1 893 899 | 163 631 | 2 057 530 | 75 461 | 4 170 | 79 631 |
30102 | 857 137 | 0 | 857 137 | 45 957 747 | 0 | 45 957 747 | 46 138 437 | 0 | 46 138 437 | 676 447 | 0 | 676 447 |
30110 | 335 017 | 134 819 | 469 836 | 3 667 064 | 134 400 | 3 801 464 | 3 695 509 | 135 099 | 3 830 608 | 306 572 | 134 120 | 440 692 |
30114 | 0 | 137 435 | 137 435 | 0 | 6 731 985 | 6 731 985 | 0 | 6 765 545 | 6 765 545 | 0 | 103 875 | 103 875 |
30202 | 1 104 545 | 0 | 1 104 545 | 0 | 0 | 0 | 25 297 | 0 | 25 297 | 1 079 248 | 0 | 1 079 248 |
30204 | 484 414 | 0 | 484 414 | 64 924 | 0 | 64 924 | 0 | 0 | 0 | 549 338 | 0 | 549 338 |
30210 | 5 500 | 0 | 5 500 | 40 300 | 0 | 40 300 | 45 800 | 0 | 45 800 | 0 | 0 | 0 |
30215 | 400 | 1 736 | 2 136 | 0 | 489 | 489 | 0 | 252 | 252 | 400 | 1 973 | 2 373 |
30233 | 6 093 | 88 | 6 181 | 1 173 461 | 105 650 | 1 279 111 | 1 171 971 | 103 660 | 1 275 631 | 7 583 | 2 078 | 9 661 |
30302 | 7 978 101 | 2 465 071 | 10 443 172 | 3 184 751 | 1 980 244 | 5 164 995 | 2 228 232 | 1 450 472 | 3 678 704 | 8 934 620 | 2 994 843 | 11 929 463 |
30306 | 5 697 116 | 106 444 | 5 803 560 | 11 200 335 | 35 419 | 11 235 754 | 10 125 939 | 26 647 | 10 152 586 | 6 771 512 | 115 216 | 6 886 728 |
30413 | 11 325 | 0 | 11 325 | 31 314 388 | 0 | 31 314 388 | 31 315 277 | 0 | 31 315 277 | 10 436 | 0 | 10 436 |
30424 | 157 036 | 0 | 157 036 | 6 494 977 | 0 | 6 494 977 | 6 636 023 | 0 | 6 636 023 | 15 990 | 0 | 15 990 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 4 033 | 0 | 4 033 | 391 719 | 0 | 391 719 | 390 907 | 0 | 390 907 | 4 845 | 0 | 4 845 |
32201 | 0 | 22 131 | 22 131 | 569 | 6 230 | 6 799 | 569 | 3 207 | 3 776 | 0 | 25 154 | 25 154 |
32202 | 0 | 0 | 0 | 35 722 | 0 | 35 722 | 35 722 | 0 | 35 722 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 828 | 0 | 4 828 | 0 | 0 | 0 | 4 828 | 0 | 4 828 |
32301 | 0 | 8 972 | 8 972 | 0 | 2 533 | 2 533 | 0 | 1 421 | 1 421 | 0 | 10 084 | 10 084 |
32302 | 0 | 0 | 0 | 0 | 695 670 | 695 670 | 0 | 695 670 | 695 670 | 0 | 0 | 0 |
32303 | 0 | 56 256 | 56 256 | 0 | 375 450 | 375 450 | 0 | 401 726 | 401 726 | 0 | 29 980 | 29 980 |
32902 | 0 | 0 | 0 | 2 231 | 0 | 2 231 | 2 231 | 0 | 2 231 | 0 | 0 | 0 |
45106 | 67 401 | 0 | 67 401 | 801 | 0 | 801 | 11 | 0 | 11 | 68 191 | 0 | 68 191 |
45107 | 152 276 | 0 | 152 276 | 31 999 | 0 | 31 999 | 10 728 | 0 | 10 728 | 173 547 | 0 | 173 547 |
45108 | 2 377 884 | 0 | 2 377 884 | 2 754 | 0 | 2 754 | 44 974 | 0 | 44 974 | 2 335 664 | 0 | 2 335 664 |
45201 | 485 375 | 0 | 485 375 | 1 991 358 | 0 | 1 991 358 | 2 054 953 | 0 | 2 054 953 | 421 780 | 0 | 421 780 |
45203 | 30 141 | 0 | 30 141 | 85 910 | 0 | 85 910 | 41 234 | 0 | 41 234 | 74 817 | 0 | 74 817 |
45204 | 141 690 | 0 | 141 690 | 105 302 | 0 | 105 302 | 78 630 | 0 | 78 630 | 168 362 | 0 | 168 362 |
45205 | 243 596 | 86 789 | 330 385 | 135 218 | 24 430 | 159 648 | 76 460 | 12 575 | 89 035 | 302 354 | 98 644 | 400 998 |
45206 | 5 403 395 | 43 394 | 5 446 789 | 583 224 | 12 215 | 595 439 | 379 234 | 6 287 | 385 521 | 5 607 385 | 49 322 | 5 656 707 |
45207 | 10 329 863 | 2 478 581 | 12 808 444 | 354 487 | 697 703 | 1 052 190 | 527 057 | 359 127 | 886 184 | 10 157 293 | 2 817 157 | 12 974 450 |
45208 | 5 026 483 | 0 | 5 026 483 | 12 875 | 0 | 12 875 | 324 959 | 0 | 324 959 | 4 714 399 | 0 | 4 714 399 |
45301 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 871 | 0 | 871 | 797 | 0 | 797 |
45307 | 146 400 | 0 | 146 400 | 33 082 | 0 | 33 082 | 33 387 | 0 | 33 387 | 146 095 | 0 | 146 095 |
45401 | 12 036 | 0 | 12 036 | 42 409 | 0 | 42 409 | 41 623 | 0 | 41 623 | 12 822 | 0 | 12 822 |
45404 | 6 200 | 0 | 6 200 | 2 300 | 0 | 2 300 | 1 300 | 0 | 1 300 | 7 200 | 0 | 7 200 |
45405 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 310 | 0 | 310 | 2 094 | 0 | 2 094 |
45406 | 16 174 | 0 | 16 174 | 1 000 | 0 | 1 000 | 958 | 0 | 958 | 16 216 | 0 | 16 216 |
45407 | 113 054 | 0 | 113 054 | 0 | 0 | 0 | 8 381 | 0 | 8 381 | 104 673 | 0 | 104 673 |
45408 | 308 385 | 0 | 308 385 | 0 | 0 | 0 | 10 433 | 0 | 10 433 | 297 952 | 0 | 297 952 |
45410 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
45502 | 0 | 0 | 0 | 205 | 0 | 205 | 0 | 0 | 0 | 205 | 0 | 205 |
45503 | 181 908 | 0 | 181 908 | 0 | 0 | 0 | 180 028 | 0 | 180 028 | 1 880 | 0 | 1 880 |
45504 | 197 869 | 0 | 197 869 | 0 | 0 | 0 | 1 | 0 | 1 | 197 868 | 0 | 197 868 |
45505 | 1 176 112 | 54 196 | 1 230 308 | 147 073 | 14 581 | 161 654 | 70 255 | 8 159 | 78 414 | 1 252 930 | 60 618 | 1 313 548 |
45506 | 2 608 111 | 31 097 | 2 639 208 | 263 962 | 8 741 | 272 703 | 139 202 | 4 601 | 143 803 | 2 732 871 | 35 237 | 2 768 108 |
45507 | 7 531 812 | 234 207 | 7 766 019 | 193 904 | 64 672 | 258 576 | 172 469 | 49 543 | 222 012 | 7 553 247 | 249 336 | 7 802 583 |
45509 | 13 911 | 31 027 | 44 938 | 24 810 | 18 487 | 43 297 | 21 977 | 13 042 | 35 019 | 16 744 | 36 472 | 53 216 |
45510 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45704 | 3 400 | 0 | 3 400 | 821 | 0 | 821 | 0 | 0 | 0 | 4 221 | 0 | 4 221 |
45705 | 23 350 | 0 | 23 350 | 0 | 0 | 0 | 0 | 0 | 0 | 23 350 | 0 | 23 350 |
45706 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 932 | 0 | 932 | 5 445 | 0 | 5 445 |
45708 | 0 | 629 | 629 | 0 | 455 | 455 | 0 | 838 | 838 | 0 | 246 | 246 |
45812 | 1 204 716 | 0 | 1 204 716 | 150 445 | 0 | 150 445 | 166 932 | 0 | 166 932 | 1 188 229 | 0 | 1 188 229 |
45814 | 46 526 | 0 | 46 526 | 1 749 | 0 | 1 749 | 1 370 | 0 | 1 370 | 46 905 | 0 | 46 905 |
45815 | 228 214 | 40 006 | 268 220 | 22 554 | 11 148 | 33 702 | 18 290 | 9 309 | 27 599 | 232 478 | 41 845 | 274 323 |
45912 | 49 661 | 0 | 49 661 | 19 286 | 0 | 19 286 | 22 907 | 0 | 22 907 | 46 040 | 0 | 46 040 |
45914 | 3 118 | 0 | 3 118 | 201 | 0 | 201 | 199 | 0 | 199 | 3 120 | 0 | 3 120 |
45915 | 121 805 | 1 065 | 122 870 | 31 680 | 279 | 31 959 | 57 149 | 414 | 57 563 | 96 336 | 930 | 97 266 |
47101 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 301 | 0 | 2 301 |
47105 | 907 | 0 | 907 | 0 | 0 | 0 | 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 | 148 680 | 148 680 | 58 359 793 | 606 453 | 58 966 246 | 58 359 793 | 399 783 | 58 759 576 | 0 | 355 350 | 355 350 |
47408 | 0 | 0 | 0 | 75 331 146 | 126 658 693 | 201 989 839 | 75 331 146 | 126 657 988 | 201 989 134 | 0 | 705 | 705 |
47423 | 2 118 749 | 4 365 | 2 123 114 | 151 821 | 174 385 | 326 206 | 201 448 | 167 944 | 369 392 | 2 069 122 | 10 806 | 2 079 928 |
47427 | 755 588 | 12 673 | 768 261 | 489 483 | 14 502 | 503 985 | 384 746 | 10 334 | 395 080 | 860 325 | 16 841 | 877 166 |
47431 | 0 | 0 | 0 | 48 356 | 0 | 48 356 | 48 356 | 0 | 48 356 | 0 | 0 | 0 |
47801 | 51 785 | 0 | 51 785 | 31 | 0 | 31 | 1 083 | 0 | 1 083 | 50 733 | 0 | 50 733 |
47802 | 2 375 221 | 0 | 2 375 221 | 426 530 | 0 | 426 530 | 151 890 | 0 | 151 890 | 2 649 861 | 0 | 2 649 861 |
50205 | 2 003 727 | 17 633 | 2 021 360 | 67 448 251 | 21 048 727 | 88 496 978 | 69 238 203 | 21 056 275 | 90 294 478 | 213 775 | 10 085 | 223 860 |
50206 | 0 | 0 | 0 | 768 477 | 0 | 768 477 | 768 477 | 0 | 768 477 | 0 | 0 | 0 |
50207 | 1 | 0 | 1 | 2 048 023 | 0 | 2 048 023 | 2 048 023 | 0 | 2 048 023 | 1 | 0 | 1 |
50208 | 0 | 0 | 0 | 5 855 270 | 0 | 5 855 270 | 5 855 270 | 0 | 5 855 270 | 0 | 0 | 0 |
50211 | 0 | 24 508 | 24 508 | 0 | 5 206 291 | 5 206 291 | 0 | 5 202 404 | 5 202 404 | 0 | 28 395 | 28 395 |
50218 | 9 106 981 | 6 077 487 | 15 184 468 | 77 777 445 | 27 986 787 | 105 764 232 | 75 952 967 | 27 138 039 | 103 091 006 | 10 931 459 | 6 926 235 | 17 857 694 |
50308 | 0 | 0 | 0 | 46 976 | 0 | 46 976 | 46 976 | 0 | 46 976 | 0 | 0 | 0 |
50318 | 11 696 | 0 | 11 696 | 47 068 | 0 | 47 068 | 46 975 | 0 | 46 975 | 11 789 | 0 | 11 789 |
50505 | 4 118 | 2 428 | 6 546 | 0 | 684 | 684 | 0 | 352 | 352 | 4 118 | 2 760 | 6 878 |
50705 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 1 158 | 0 | 1 158 | 0 | 0 | 0 |
50706 | 61 231 | 0 | 61 231 | 224 876 | 0 | 224 876 | 249 488 | 0 | 249 488 | 36 619 | 0 | 36 619 |
50709 | 513 419 | 3 002 263 | 3 515 682 | 0 | 845 117 | 845 117 | 0 | 435 005 | 435 005 | 513 419 | 3 412 375 | 3 925 794 |
50721 | 2 257 | 0 | 2 257 | 5 398 | 0 | 5 398 | 7 188 | 0 | 7 188 | 467 | 0 | 467 |
50905 | 3 | 0 | 3 | 23 | 0 | 23 | 23 | 0 | 23 | 3 | 0 | 3 |
51406 | 283 888 | 0 | 283 888 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 285 799 | 0 | 285 799 |
51501 | 0 | 0 | 0 | 146 800 | 0 | 146 800 | 0 | 0 | 0 | 146 800 | 0 | 146 800 |
51505 | 319 802 | 0 | 319 802 | 3 647 | 0 | 3 647 | 0 | 0 | 0 | 323 449 | 0 | 323 449 |
51506 | 91 227 | 0 | 91 227 | 493 | 0 | 493 | 0 | 0 | 0 | 91 720 | 0 | 91 720 |
52503 | 39 797 | 326 | 40 123 | 5 908 | 33 335 | 39 243 | 9 917 | 4 146 | 14 063 | 35 788 | 29 515 | 65 303 |
52601 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 1 451 | 0 | 1 451 | 0 | 0 | 0 |
60106 | 195 000 | 0 | 195 000 | 194 786 | 0 | 194 786 | 389 786 | 0 | 389 786 | 0 | 0 | 0 |
60202 | 48 048 | 0 | 48 048 | 0 | 0 | 0 | 0 | 0 | 0 | 48 048 | 0 | 48 048 |
60302 | 69 937 | 0 | 69 937 | 2 679 | 0 | 2 679 | 2 597 | 0 | 2 597 | 70 019 | 0 | 70 019 |
60306 | 28 | 0 | 28 | 20 788 | 0 | 20 788 | 20 816 | 0 | 20 816 | 0 | 0 | 0 |
60308 | 287 | 0 | 287 | 810 | 0 | 810 | 735 | 0 | 735 | 362 | 0 | 362 |
60310 | 0 | 0 | 0 | 36 | 0 | 36 | 23 | 0 | 23 | 13 | 0 | 13 |
60312 | 183 042 | 0 | 183 042 | 83 913 | 0 | 83 913 | 73 999 | 0 | 73 999 | 192 956 | 0 | 192 956 |
60314 | 26 107 | 2 903 | 29 010 | 139 | 660 | 799 | 13 296 | 1 027 | 14 323 | 12 950 | 2 536 | 15 486 |
60315 | 12 238 | 0 | 12 238 | 0 | 0 | 0 | 0 | 0 | 0 | 12 238 | 0 | 12 238 |
60323 | 56 906 | 3 956 | 60 862 | 1 787 | 1 110 | 2 897 | 1 185 | 696 | 1 881 | 57 508 | 4 370 | 61 878 |
60401 | 757 745 | 0 | 757 745 | 6 102 | 0 | 6 102 | 3 645 | 0 | 3 645 | 760 202 | 0 | 760 202 |
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 | 2 696 | 0 | 2 696 | 3 787 | 0 | 3 787 | 3 737 | 0 | 3 737 | 2 746 | 0 | 2 746 |
60705 | 1 678 | 0 | 1 678 | 146 | 0 | 146 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 254 | 0 | 254 | 53 | 0 | 53 | 163 | 0 | 163 | 144 | 0 | 144 |
61008 | 8 869 | 0 | 8 869 | 3 690 | 0 | 3 690 | 2 929 | 0 | 2 929 | 9 630 | 0 | 9 630 |
61009 | 264 | 0 | 264 | 752 | 0 | 752 | 757 | 0 | 757 | 259 | 0 | 259 |
61011 | 110 834 | 0 | 110 834 | 1 261 | 0 | 1 261 | 715 | 0 | 715 | 111 380 | 0 | 111 380 |
61209 | 0 | 0 | 0 | 220 679 | 0 | 220 679 | 220 679 | 0 | 220 679 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 854 201 | 0 | 854 201 | 854 201 | 0 | 854 201 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 129 463 | 0 | 129 463 | 129 463 | 0 | 129 463 | 0 | 0 | 0 |
61403 | 250 167 | 0 | 250 167 | 5 847 | 0 | 5 847 | 12 196 | 0 | 12 196 | 243 818 | 0 | 243 818 |
61601 | 0 | 0 | 0 | 2 496 | 0 | 2 496 | 2 496 | 0 | 2 496 | 0 | 0 | 0 |
61702 | 172 528 | 0 | 172 528 | 59 903 | 0 | 59 903 | 15 799 | 0 | 15 799 | 216 632 | 0 | 216 632 |
61703 | 61 031 | 0 | 61 031 | 0 | 0 | 0 | 0 | 0 | 0 | 61 031 | 0 | 61 031 |
70606 | 19 401 771 | 0 | 19 401 771 | 2 260 952 | 0 | 2 260 952 | 17 168 | 0 | 17 168 | 21 645 555 | 0 | 21 645 555 |
70608 | 13 604 775 | 0 | 13 604 775 | 7 660 196 | 0 | 7 660 196 | 0 | 0 | 0 | 21 264 971 | 0 | 21 264 971 |
70610 | 63 244 | 0 | 63 244 | 38 256 | 0 | 38 256 | 0 | 0 | 0 | 101 500 | 0 | 101 500 |
70611 | 47 626 | 0 | 47 626 | 8 875 | 0 | 8 875 | 0 | 0 | 0 | 56 501 | 0 | 56 501 |
70614 | 14 648 | 0 | 14 648 | 2 885 | 0 | 2 885 | 1 228 | 0 | 1 228 | 16 305 | 0 | 16 305 |
70616 | 0 | 0 | 0 | 15 798 | 0 | 15 798 | 0 | 0 | 0 | 15 798 | 0 | 15 798 |
Итого по активу (баланс) | 111 543 024 | 15 726 295 | 127 269 319 | 417 731 658 | 195 917 230 | 613 648 888 | 405 750 816 | 193 262 850 | 599 013 666 | 123 523 866 | 18 380 675 | 141 904 541 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 2 258 | 0 | 2 258 | 7 188 | 0 | 7 188 | 5 397 | 0 | 5 397 | 467 | 0 | 467 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 29 882 | 0 | 29 882 | 29 882 | 0 | 29 882 |
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 | 51 | 103 | 0 | 565 | 565 | 0 | 1 051 | 1 051 | 52 | 537 | 589 |
30126 | 136 | 0 | 136 | 3 | 0 | 3 | 12 | 0 | 12 | 145 | 0 | 145 |
30220 | 0 | 0 | 0 | 0 | 2 147 | 2 147 | 0 | 2 147 | 2 147 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 273 509 | 0 | 273 509 | 273 517 | 0 | 273 517 | 8 | 0 | 8 |
30226 | 552 | 0 | 552 | 6 | 0 | 6 | 12 | 0 | 12 | 558 | 0 | 558 |
30232 | 160 | 1 497 | 1 657 | 1 169 505 | 166 382 | 1 335 887 | 1 170 254 | 165 637 | 1 335 891 | 909 | 752 | 1 661 |
30236 | 0 | 0 | 0 | 0 | 27 375 | 27 375 | 0 | 27 375 | 27 375 | 0 | 0 | 0 |
30301 | 7 978 101 | 2 465 071 | 10 443 172 | 2 228 232 | 1 450 472 | 3 678 704 | 3 184 751 | 1 980 244 | 5 164 995 | 8 934 620 | 2 994 843 | 11 929 463 |
30305 | 5 697 116 | 106 444 | 5 803 560 | 10 125 939 | 26 647 | 10 152 586 | 11 200 335 | 35 419 | 11 235 754 | 6 771 512 | 115 216 | 6 886 728 |
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 | 0 | 0 | 0 | 4 860 000 | 352 591 | 5 212 591 | 4 860 000 | 352 591 | 5 212 591 | 0 | 0 | 0 |
31303 | 350 000 | 0 | 350 000 | 2 115 000 | 227 325 | 2 342 325 | 2 270 000 | 251 986 | 2 521 986 | 505 000 | 24 661 | 529 661 |
31304 | 0 | 0 | 0 | 700 000 | 534 039 | 1 234 039 | 700 000 | 534 039 | 1 234 039 | 0 | 0 | 0 |
31305 | 0 | 824 492 | 824 492 | 0 | 880 861 | 880 861 | 0 | 549 589 | 549 589 | 0 | 493 220 | 493 220 |
31309 | 181 089 | 0 | 181 089 | 3 269 | 0 | 3 269 | 0 | 0 | 0 | 177 820 | 0 | 177 820 |
31406 | 0 | 650 915 | 650 915 | 0 | 94 313 | 94 313 | 0 | 183 228 | 183 228 | 0 | 739 830 | 739 830 |
31407 | 0 | 180 305 | 180 305 | 0 | 28 560 | 28 560 | 0 | 50 911 | 50 911 | 0 | 202 656 | 202 656 |
31501 | 0 | 0 | 0 | 107 807 | 0 | 107 807 | 107 807 | 0 | 107 807 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 18 554 388 | 0 | 18 554 388 | 18 554 388 | 0 | 18 554 388 | 0 | 0 | 0 |
31503 | 176 209 | 0 | 176 209 | 4 361 882 | 0 | 4 361 882 | 4 367 456 | 0 | 4 367 456 | 181 783 | 0 | 181 783 |
32901 | 13 976 078 | 0 | 13 976 078 | 66 456 498 | 0 | 66 456 498 | 68 546 364 | 0 | 68 546 364 | 16 065 944 | 0 | 16 065 944 |
40302 | 19 574 | 0 | 19 574 | 6 708 | 0 | 6 708 | 29 577 | 0 | 29 577 | 42 443 | 0 | 42 443 |
40502 | 800 | 669 | 1 469 | 809 | 528 | 1 337 | 817 | 118 | 935 | 808 | 259 | 1 067 |
40503 | 18 976 | 34 719 | 53 695 | 29 554 | 5 031 | 34 585 | 17 577 | 9 773 | 27 350 | 6 999 | 39 461 | 46 460 |
40602 | 210 392 | 16 | 210 408 | 223 011 | 10 519 | 233 530 | 132 717 | 10 716 | 143 433 | 120 098 | 213 | 120 311 |
40603 | 42 371 | 0 | 42 371 | 14 889 | 0 | 14 889 | 13 784 | 0 | 13 784 | 41 266 | 0 | 41 266 |
40701 | 77 444 | 11 051 | 88 495 | 389 050 | 5 909 | 394 959 | 394 159 | 2 486 | 396 645 | 82 553 | 7 628 | 90 181 |
40702 | 7 891 986 | 1 416 330 | 9 308 316 | 35 915 654 | 3 238 378 | 39 154 032 | 35 074 299 | 2 460 434 | 37 534 733 | 7 050 631 | 638 386 | 7 689 017 |
40703 | 126 262 | 164 | 126 426 | 254 027 | 3 745 | 257 772 | 256 779 | 3 818 | 260 597 | 129 014 | 237 | 129 251 |
40802 | 275 153 | 410 | 275 563 | 1 377 012 | 21 678 | 1 398 690 | 1 369 315 | 21 883 | 1 391 198 | 267 456 | 615 | 268 071 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 28 976 | 84 814 | 113 790 | 392 959 | 264 368 | 657 327 | 394 137 | 306 967 | 701 104 | 30 154 | 127 413 | 157 567 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 694 884 | 143 981 | 838 865 | 3 922 491 | 1 563 725 | 5 486 216 | 3 948 846 | 1 575 964 | 5 524 810 | 721 239 | 156 220 | 877 459 |
40820 | 5 285 | 3 699 | 8 984 | 20 456 | 23 445 | 43 901 | 19 750 | 23 190 | 42 940 | 4 579 | 3 444 | 8 023 |
40821 | 436 | 0 | 436 | 16 685 | 0 | 16 685 | 17 201 | 0 | 17 201 | 952 | 0 | 952 |
40901 | 42 672 | 0 | 42 672 | 48 356 | 0 | 48 356 | 75 957 | 0 | 75 957 | 70 273 | 0 | 70 273 |
40905 | 46 | 2 | 48 | 77 373 | 439 | 77 812 | 77 371 | 439 | 77 810 | 44 | 2 | 46 |
40906 | 0 | 0 | 0 | 69 537 | 0 | 69 537 | 89 327 | 0 | 89 327 | 19 790 | 0 | 19 790 |
40909 | 1 | 1 | 2 | 22 786 | 20 679 | 43 465 | 22 786 | 20 679 | 43 465 | 1 | 1 | 2 |
40910 | 0 | 10 | 10 | 4 175 | 7 874 | 12 049 | 4 175 | 7 875 | 12 050 | 0 | 11 | 11 |
40911 | 7 341 | 0 | 7 341 | 275 431 | 110 | 275 541 | 269 645 | 110 | 269 755 | 1 555 | 0 | 1 555 |
40912 | 0 | 22 | 22 | 18 842 | 41 619 | 60 461 | 18 842 | 41 623 | 60 465 | 0 | 26 | 26 |
40913 | 0 | 4 | 4 | 8 562 | 24 624 | 33 186 | 8 562 | 24 625 | 33 187 | 0 | 5 | 5 |
41802 | 20 000 | 0 | 20 000 | 20 101 | 0 | 20 101 | 101 | 0 | 101 | 0 | 0 | 0 |
41803 | 50 000 | 0 | 50 000 | 50 432 | 0 | 50 432 | 432 | 0 | 432 | 0 | 0 | 0 |
41806 | 468 400 | 117 039 | 585 439 | 59 000 | 30 966 | 89 966 | 27 500 | 70 489 | 97 989 | 436 900 | 156 562 | 593 462 |
42004 | 5 500 | 0 | 5 500 | 3 076 | 0 | 3 076 | 1 076 | 0 | 1 076 | 3 500 | 0 | 3 500 |
42005 | 162 260 | 8 245 | 170 505 | 92 451 | 1 195 | 93 646 | 11 451 | 2 321 | 13 772 | 81 260 | 9 371 | 90 631 |
42006 | 103 200 | 0 | 103 200 | 16 609 | 0 | 16 609 | 1 109 | 0 | 1 109 | 87 700 | 0 | 87 700 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42101 | 0 | 164 209 | 164 209 | 0 | 23 793 | 23 793 | 0 | 46 224 | 46 224 | 0 | 186 640 | 186 640 |
42102 | 64 050 | 0 | 64 050 | 157 809 | 0 | 157 809 | 238 200 | 0 | 238 200 | 144 441 | 0 | 144 441 |
42103 | 839 251 | 31 065 | 870 316 | 373 299 | 25 283 | 398 582 | 124 108 | 24 972 | 149 080 | 590 060 | 30 754 | 620 814 |
42104 | 307 868 | 45 140 | 353 008 | 75 427 | 23 679 | 99 106 | 80 818 | 38 372 | 119 190 | 313 259 | 59 833 | 373 092 |
42105 | 533 599 | 290 185 | 823 784 | 191 703 | 88 105 | 279 808 | 70 039 | 98 467 | 168 506 | 411 935 | 300 547 | 712 482 |
42106 | 2 381 005 | 604 892 | 2 985 897 | 1 124 945 | 179 632 | 1 304 577 | 795 153 | 475 705 | 1 270 858 | 2 051 213 | 900 965 | 2 952 178 |
42107 | 369 061 | 713 694 | 1 082 755 | 21 216 | 184 472 | 205 688 | 31 216 | 189 912 | 221 128 | 379 061 | 719 134 | 1 098 195 |
42202 | 3 000 | 0 | 3 000 | 5 011 | 0 | 5 011 | 2 011 | 0 | 2 011 | 0 | 0 | 0 |
42203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
42204 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42205 | 466 758 | 0 | 466 758 | 121 805 | 0 | 121 805 | 9 105 | 0 | 9 105 | 354 058 | 0 | 354 058 |
42206 | 1 047 091 | 4 339 | 1 051 430 | 25 674 | 821 | 26 495 | 31 499 | 5 064 | 36 563 | 1 052 916 | 8 582 | 1 061 498 |
42301 | 9 079 | 3 571 | 12 650 | 6 716 | 1 753 | 8 469 | 6 832 | 2 218 | 9 050 | 9 195 | 4 036 | 13 231 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 2 128 | 2 628 | 500 | 2 128 | 2 628 |
42304 | 64 719 | 93 465 | 158 184 | 10 530 | 43 159 | 53 689 | 20 688 | 59 930 | 80 618 | 74 877 | 110 236 | 185 113 |
42305 | 1 080 282 | 911 736 | 1 992 018 | 373 927 | 484 309 | 858 236 | 289 696 | 327 002 | 616 698 | 996 051 | 754 429 | 1 750 480 |
42306 | 13 510 301 | 6 367 681 | 19 877 982 | 1 586 161 | 1 764 639 | 3 350 800 | 1 502 536 | 3 059 364 | 4 561 900 | 13 426 676 | 7 662 406 | 21 089 082 |
42307 | 799 994 | 273 283 | 1 073 277 | 205 760 | 82 314 | 288 074 | 184 976 | 102 545 | 287 521 | 779 210 | 293 514 | 1 072 724 |
42309 | 8 370 | 17 | 8 387 | 0 | 2 | 2 | 250 | 5 | 255 | 8 620 | 20 | 8 640 |
42503 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42504 | 6 000 | 0 | 6 000 | 350 | 0 | 350 | 0 | 0 | 0 | 5 650 | 0 | 5 650 |
42505 | 76 633 | 260 366 | 336 999 | 0 | 37 725 | 37 725 | 0 | 73 291 | 73 291 | 76 633 | 295 932 | 372 565 |
42506 | 100 000 | 1 791 717 | 1 891 717 | 0 | 259 606 | 259 606 | 0 | 504 356 | 504 356 | 100 000 | 2 036 467 | 2 136 467 |
42601 | 3 | 125 | 128 | 9 | 18 | 27 | 9 | 35 | 44 | 3 | 142 | 145 |
42604 | 1 019 | 1 028 | 2 047 | 501 | 505 | 1 006 | 1 | 594 | 595 | 519 | 1 117 | 1 636 |
42605 | 2 433 | 6 483 | 8 916 | 727 | 4 079 | 4 806 | 630 | 3 186 | 3 816 | 2 336 | 5 590 | 7 926 |
42606 | 36 253 | 36 206 | 72 459 | 2 145 | 13 445 | 15 590 | 3 986 | 12 768 | 16 754 | 38 094 | 35 529 | 73 623 |
42607 | 1 974 | 2 695 | 4 669 | 303 | 416 | 719 | 75 | 954 | 1 029 | 1 746 | 3 233 | 4 979 |
42609 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 5 |
43802 | 0 | 0 | 0 | 2 767 041 | 0 | 2 767 041 | 2 767 041 | 0 | 2 767 041 | 0 | 0 | 0 |
43807 | 2 200 000 | 607 520 | 2 807 520 | 0 | 88 025 | 88 025 | 0 | 171 013 | 171 013 | 2 200 000 | 690 508 | 2 890 508 |
45115 | 147 999 | 0 | 147 999 | 599 | 0 | 599 | 356 | 0 | 356 | 147 756 | 0 | 147 756 |
45215 | 990 311 | 0 | 990 311 | 196 933 | 0 | 196 933 | 145 622 | 0 | 145 622 | 939 000 | 0 | 939 000 |
45315 | 879 | 0 | 879 | 837 | 0 | 837 | 323 | 0 | 323 | 365 | 0 | 365 |
45415 | 2 623 | 0 | 2 623 | 701 | 0 | 701 | 216 | 0 | 216 | 2 138 | 0 | 2 138 |
45515 | 541 931 | 0 | 541 931 | 148 073 | 0 | 148 073 | 115 457 | 0 | 115 457 | 509 315 | 0 | 509 315 |
45715 | 12 | 0 | 12 | 15 | 0 | 15 | 8 | 0 | 8 | 5 | 0 | 5 |
45818 | 394 425 | 0 | 394 425 | 25 264 | 0 | 25 264 | 34 893 | 0 | 34 893 | 404 054 | 0 | 404 054 |
45918 | 50 698 | 0 | 50 698 | 6 345 | 0 | 6 345 | 6 372 | 0 | 6 372 | 50 725 | 0 | 50 725 |
47108 | 24 183 | 0 | 24 183 | 0 | 0 | 0 | 0 | 0 | 0 | 24 183 | 0 | 24 183 |
47403 | 0 | 0 | 0 | 71 558 558 | 0 | 71 558 558 | 71 558 558 | 0 | 71 558 558 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 150 378 | 150 378 | 0 | 150 378 | 150 378 | 0 | 0 | 0 |
47407 | 1 323 | 320 265 | 321 588 | 75 908 868 | 125 887 606 | 201 796 474 | 75 907 556 | 126 180 650 | 202 088 206 | 11 | 613 309 | 613 320 |
47411 | 581 114 | 138 677 | 719 791 | 83 606 | 35 051 | 118 657 | 110 038 | 68 113 | 178 151 | 607 546 | 171 739 | 779 285 |
47416 | 10 891 | 628 | 11 519 | 64 253 | 56 931 | 121 184 | 75 110 | 66 060 | 141 170 | 21 748 | 9 757 | 31 505 |
47422 | 875 | 0 | 875 | 1 014 628 | 1 174 | 1 015 802 | 1 015 794 | 1 174 | 1 016 968 | 2 041 | 0 | 2 041 |
47425 | 780 046 | 0 | 780 046 | 205 539 | 0 | 205 539 | 106 691 | 0 | 106 691 | 681 198 | 0 | 681 198 |
47426 | 168 238 | 76 881 | 245 119 | 160 294 | 17 173 | 177 467 | 204 112 | 53 489 | 257 601 | 212 056 | 113 197 | 325 253 |
47804 | 237 284 | 0 | 237 284 | 40 323 | 0 | 40 323 | 50 831 | 0 | 50 831 | 247 792 | 0 | 247 792 |
50219 | 132 | 0 | 132 | 19 | 0 | 19 | 38 | 0 | 38 | 151 | 0 | 151 |
50220 | 525 349 | 0 | 525 349 | 294 457 | 0 | 294 457 | 449 006 | 0 | 449 006 | 679 898 | 0 | 679 898 |
50507 | 6 546 | 0 | 6 546 | 352 | 0 | 352 | 684 | 0 | 684 | 6 878 | 0 | 6 878 |
50719 | 755 700 | 0 | 755 700 | 108 751 | 0 | 108 751 | 211 279 | 0 | 211 279 | 858 228 | 0 | 858 228 |
50720 | 39 | 0 | 39 | 2 518 | 0 | 2 518 | 2 674 | 0 | 2 674 | 195 | 0 | 195 |
51510 | 67 759 | 0 | 67 759 | 0 | 0 | 0 | 770 | 0 | 770 | 68 529 | 0 | 68 529 |
52301 | 182 409 | 0 | 182 409 | 126 058 | 220 215 | 346 273 | 29 736 | 220 215 | 249 951 | 86 087 | 0 | 86 087 |
52302 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 12 300 | 211 486 | 223 786 | 11 068 | 223 361 | 234 429 | 10 034 | 11 875 | 21 909 | 11 266 | 0 | 11 266 |
52304 | 189 417 | 1 322 | 190 739 | 268 852 | 95 518 | 364 370 | 196 529 | 95 698 | 292 227 | 117 094 | 1 502 | 118 596 |
52305 | 164 308 | 51 597 | 215 905 | 8 672 | 50 498 | 59 170 | 52 300 | 8 224 | 60 524 | 207 936 | 9 323 | 217 259 |
52306 | 598 056 | 0 | 598 056 | 28 772 | 29 987 | 58 759 | 68 858 | 388 183 | 457 041 | 638 142 | 358 196 | 996 338 |
52307 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
52406 | 0 | 0 | 0 | 6 071 | 0 | 6 071 | 6 932 | 0 | 6 932 | 861 | 0 | 861 |
52501 | 4 259 | 875 | 5 134 | 3 778 | 1 047 | 4 825 | 914 | 178 | 1 092 | 1 395 | 6 | 1 401 |
52602 | 488 | 0 | 488 | 1 749 | 0 | 1 749 | 3 204 | 0 | 3 204 | 1 943 | 0 | 1 943 |
60105 | 68 250 | 0 | 68 250 | 136 425 | 0 | 136 425 | 68 175 | 0 | 68 175 | 0 | 0 | 0 |
60206 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
60301 | 29 801 | 0 | 29 801 | 45 651 | 0 | 45 651 | 45 352 | 0 | 45 352 | 29 502 | 0 | 29 502 |
60305 | 22 017 | 0 | 22 017 | 115 485 | 0 | 115 485 | 117 062 | 0 | 117 062 | 23 594 | 0 | 23 594 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60309 | 2 249 | 0 | 2 249 | 3 | 0 | 3 | 2 271 | 0 | 2 271 | 4 517 | 0 | 4 517 |
60311 | 0 | 0 | 0 | 12 396 | 0 | 12 396 | 16 822 | 0 | 16 822 | 4 426 | 0 | 4 426 |
60322 | 188 | 0 | 188 | 1 109 | 0 | 1 109 | 1 229 | 0 | 1 229 | 308 | 0 | 308 |
60324 | 59 276 | 0 | 59 276 | 2 417 | 0 | 2 417 | 4 115 | 0 | 4 115 | 60 974 | 0 | 60 974 |
60405 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 347 531 | 0 | 347 531 | 3 645 | 0 | 3 645 | 7 358 | 0 | 7 358 | 351 244 | 0 | 351 244 |
60706 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61012 | 11 247 | 0 | 11 247 | 0 | 0 | 0 | 875 | 0 | 875 | 12 122 | 0 | 12 122 |
61301 | 181 604 | 0 | 181 604 | 11 790 | 0 | 11 790 | 0 | 0 | 0 | 169 814 | 0 | 169 814 |
61304 | 2 058 | 0 | 2 058 | 542 | 0 | 542 | 286 | 0 | 286 | 1 802 | 0 | 1 802 |
61501 | 131 | 0 | 131 | 80 | 0 | 80 | 0 | 0 | 0 | 51 | 0 | 51 |
70601 | 20 022 448 | 0 | 20 022 448 | 418 | 0 | 418 | 2 867 967 | 0 | 2 867 967 | 22 889 997 | 0 | 22 889 997 |
70603 | 13 265 717 | 0 | 13 265 717 | 0 | 0 | 0 | 7 351 791 | 0 | 7 351 791 | 20 617 508 | 0 | 20 617 508 |
70605 | 15 373 | 0 | 15 373 | 0 | 0 | 0 | 726 | 0 | 726 | 16 099 | 0 | 16 099 |
70613 | 307 | 0 | 307 | 621 | 0 | 621 | 526 | 0 | 526 | 212 | 0 | 212 |
70615 | 263 581 | 0 | 263 581 | 0 | 0 | 0 | 0 | 0 | 0 | 263 581 | 0 | 263 581 |
Итого по пассиву (баланс) | 108 208 216 | 19 061 103 | 127 269 319 | 311 951 897 | 139 130 828 | 451 082 725 | 324 557 877 | 141 160 070 | 465 717 947 | 120 814 196 | 21 090 345 | 141 904 541 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 108 | 0 | 108 | 1 | 0 | 1 | 0 | 0 | 0 | 109 | 0 | 109 |
80801 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 | 36 | 0 | 36 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 146 | 0 | 146 | 2 | 0 | 2 | 3 | 0 | 3 | 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 | 46 | 0 | 46 | 2 | 0 | 2 | 1 | 0 | 1 | 45 | 0 | 45 |
Итого по пассиву (баланс) | 146 | 0 | 146 | 3 | 0 | 3 | 2 | 0 | 2 | 145 | 0 | 145 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 413 442 | 363 419 | 776 861 | 413 442 | 363 419 | 776 861 | 0 | 0 | 0 |
90901 | 6 286 042 | 48 470 | 6 334 512 | 1 818 813 | 13 665 | 1 832 478 | 3 458 100 | 7 344 | 3 465 444 | 4 646 755 | 54 791 | 4 701 546 |
90902 | 5 951 619 | 114 | 5 951 733 | 1 645 943 | 20 | 1 645 963 | 1 799 169 | 133 | 1 799 302 | 5 798 393 | 1 | 5 798 394 |
90907 | 35 525 | 0 | 35 525 | 75 957 | 0 | 75 957 | 41 209 | 0 | 41 209 | 70 273 | 0 | 70 273 |
90909 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
91202 | 866 044 | 504 315 | 1 370 359 | 178 067 | 460 081 | 638 148 | 139 388 | 342 613 | 482 001 | 904 723 | 621 783 | 1 526 506 |
91203 | 87 754 | 0 | 87 754 | 520 695 | 528 663 | 1 049 358 | 394 005 | 508 743 | 902 748 | 214 444 | 19 920 | 234 364 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91412 | 1 141 089 | 0 | 1 141 089 | 1 | 0 | 1 | 0 | 0 | 0 | 1 141 090 | 0 | 1 141 090 |
91414 | 70 972 450 | 91 435 | 71 063 885 | 1 238 790 | 25 738 | 1 264 528 | 3 346 151 | 13 248 | 3 359 399 | 68 865 089 | 103 925 | 68 969 014 |
91418 | 2 354 370 | 0 | 2 354 370 | 403 229 | 0 | 403 229 | 127 181 | 0 | 127 181 | 2 630 418 | 0 | 2 630 418 |
91501 | 36 997 | 0 | 36 997 | 1 | 0 | 1 | 8 873 | 0 | 8 873 | 28 125 | 0 | 28 125 |
91604 | 390 222 | 18 211 | 408 433 | 51 669 | 5 285 | 56 954 | 40 759 | 5 820 | 46 579 | 401 132 | 17 676 | 418 808 |
91704 | 264 475 | 18 885 | 283 360 | 3 707 | 8 543 | 12 250 | 0 | 2 736 | 2 736 | 268 182 | 24 692 | 292 874 |
91802 | 397 763 | 42 892 | 440 655 | 2 466 | 14 591 | 17 057 | 3 | 6 215 | 6 218 | 400 226 | 51 268 | 451 494 |
91803 | 33 138 | 5 401 | 38 539 | 750 | 1 647 | 2 397 | 0 | 782 | 782 | 33 888 | 6 266 | 40 154 |
99998 | 56 565 830 | 0 | 56 565 830 | 7 321 582 | 0 | 7 321 582 | 7 284 610 | 0 | 7 284 610 | 56 602 802 | 0 | 56 602 802 |
Итого по активу (баланс) | 146 884 377 | 729 723 | 147 614 100 | 13 675 113 | 1 421 652 | 15 096 765 | 17 052 891 | 1 251 053 | 18 303 944 | 143 506 599 | 900 322 | 144 406 921 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 39 627 | 0 | 39 627 | 39 627 | 0 | 39 627 | 0 | 0 | 0 |
91311 | 4 834 113 | 490 094 | 5 324 207 | 184 548 | 335 914 | 520 462 | 550 638 | 439 962 | 990 600 | 5 200 203 | 594 142 | 5 794 345 |
91312 | 40 677 967 | 2 264 642 | 42 942 609 | 1 666 907 | 328 180 | 1 995 087 | 1 255 558 | 637 484 | 1 893 042 | 40 266 618 | 2 573 946 | 42 840 564 |
91314 | 0 | 0 | 0 | 39 424 | 0 | 39 424 | 39 424 | 0 | 39 424 | 0 | 0 | 0 |
91315 | 3 206 382 | 48 960 | 3 255 342 | 679 089 | 28 492 | 707 581 | 944 689 | 10 141 | 954 830 | 3 471 982 | 30 609 | 3 502 591 |
91316 | 1 203 469 | 63 | 1 203 532 | 1 096 645 | 9 | 1 096 654 | 920 623 | 18 | 920 641 | 1 027 447 | 72 | 1 027 519 |
91317 | 1 681 420 | 57 714 | 1 739 134 | 2 858 346 | 17 775 | 2 876 121 | 2 537 016 | 24 896 | 2 561 912 | 1 360 090 | 64 835 | 1 424 925 |
91319 | 813 763 | 0 | 813 763 | 133 490 | 0 | 133 490 | 45 342 | 0 | 45 342 | 725 615 | 0 | 725 615 |
91507 | 1 287 139 | 0 | 1 287 139 | 600 | 0 | 600 | 600 | 0 | 600 | 1 287 139 | 0 | 1 287 139 |
91508 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
99999 | 91 048 270 | 0 | 91 048 270 | 9 094 762 | 0 | 9 094 762 | 5 850 611 | 0 | 5 850 611 | 87 804 119 | 0 | 87 804 119 |
Итого по пассиву (баланс) | 144 752 627 | 2 861 473 | 147 614 100 | 15 793 438 | 710 370 | 16 503 808 | 12 184 128 | 1 112 501 | 13 296 629 | 141 143 317 | 3 263 604 | 144 406 921 |
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 | 131 014 | 2 381 457 | 2 512 471 | 131 014 | 2 381 457 | 2 512 471 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 177 419 | 2 395 148 | 2 572 567 | 131 015 | 2 395 148 | 2 526 163 | 46 404 | 0 | 46 404 |
93303 | 0 | 0 | 0 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
93304 | 0 | 0 | 0 | 24 624 | 0 | 24 624 | 9 454 | 0 | 9 454 | 15 170 | 0 | 15 170 |
93305 | 15 171 | 0 | 15 171 | 0 | 0 | 0 | 15 171 | 0 | 15 171 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 156 182 | 0 | 156 182 | 0 | 0 | 0 | 156 182 | 0 | 156 182 |
93503 | 0 | 0 | 0 | 34 469 | 15 559 | 50 028 | 31 021 | 15 559 | 46 580 | 3 448 | 0 | 3 448 |
93901 | 73 407 | 9 235 575 | 9 308 982 | 5 517 081 | 114 002 365 | 119 519 446 | 5 504 908 | 115 060 681 | 120 565 589 | 85 580 | 8 177 259 | 8 262 839 |
94101 | 22 170 | 0 | 22 170 | 229 809 | 0 | 229 809 | 223 686 | 0 | 223 686 | 28 293 | 0 | 28 293 |
99996 | 9 193 459 | 0 | 9 193 459 | 122 077 786 | 0 | 122 077 786 | 122 828 516 | 0 | 122 828 516 | 8 442 729 | 0 | 8 442 729 |
Итого по активу (баланс) | 9 304 207 | 9 235 575 | 18 539 782 | 128 354 427 | 118 794 529 | 247 148 956 | 128 874 785 | 119 852 845 | 248 727 630 | 8 783 849 | 8 177 259 | 16 961 108 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 670 | 2 498 196 | 2 498 866 | 670 | 2 498 196 | 2 498 866 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 670 | 2 525 038 | 2 525 708 | 156 852 | 2 571 467 | 2 728 319 | 156 182 | 46 429 | 202 611 |
96303 | 0 | 0 | 0 | 46 457 | 0 | 46 457 | 49 916 | 0 | 49 916 | 3 459 | 0 | 3 459 |
96304 | 0 | 0 | 0 | 0 | 1 826 | 1 826 | 0 | 18 468 | 18 468 | 0 | 16 642 | 16 642 |
96305 | 0 | 14 807 | 14 807 | 0 | 14 807 | 14 807 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 6 003 | 0 | 6 003 | 6 003 | 0 | 6 003 |
96504 | 0 | 0 | 0 | 9 380 | 0 | 9 380 | 9 380 | 0 | 9 380 | 0 | 0 | 0 |
96901 | 4 475 782 | 4 696 048 | 9 171 830 | 72 640 058 | 47 156 879 | 119 796 937 | 72 160 434 | 46 666 822 | 118 827 256 | 3 996 158 | 4 205 991 | 8 202 149 |
97101 | 6 822 | 0 | 6 822 | 417 164 | 0 | 417 164 | 422 207 | 0 | 422 207 | 11 865 | 0 | 11 865 |
99997 | 9 346 323 | 0 | 9 346 323 | 123 403 350 | 0 | 123 403 350 | 122 575 406 | 0 | 122 575 406 | 8 518 379 | 0 | 8 518 379 |
Итого по пассиву (баланс) | 13 828 927 | 4 710 855 | 18 539 782 | 196 517 749 | 52 196 746 | 248 714 495 | 195 380 868 | 51 754 953 | 247 135 821 | 12 692 046 | 4 269 062 | 16 961 108 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 044,0000 | 0 | 0 | 58,0000 | 0 | 0 | 18,0000 | 0 | 0 | 1 084,0000 |
98010 | 0 | 0 | 1 078 955 517,5251 | 0 | 0 | 206 624 367,0000 | 0 | 0 | 208 643 711,8738 | 0 | 0 | 1 076 936 172,6513 |
98020 | 0 | 0 | 323,0000 | 0 | 0 | 78,0000 | 0 | 0 | 80,0000 | 0 | 0 | 321,0000 |
Итого по активу (баланс) | 0 | 0 | 1 078 956 884,5251 | 0 | 0 | 206 624 503,0000 | 0 | 0 | 208 643 809,8738 | 0 | 0 | 1 076 937 577,6513 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 054 769 850,3797 | 0 | 0 | 706,1284 | 0 | 0 | 2 271,0000 | 0 | 0 | 1 054 771 415,2513 |
98050 | 0 | 0 | 22 422 816,7454 | 0 | 0 | 200 448 699,7454 | 0 | 0 | 198 429 599,0000 | 0 | 0 | 20 403 716,0000 |
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 | 1 771,0000 | 0 | 0 | 0,0000 | 0 | 0 | 222 340,4000 |
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 | 1 078 956 884,5251 | 0 | 0 | 200 451 176,8738 | 0 | 0 | 198 431 870,0000 | 0 | 0 | 1 076 937 577,6513 |
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