Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 617 807 | 0 | 617 807 | 232 546 | 0 | 232 546 | 225 615 | 0 | 225 615 | 624 738 | 0 | 624 738 |
20202 | 886 801 | 503 372 | 1 390 173 | 7 425 498 | 2 571 876 | 9 997 374 | 7 599 287 | 2 492 116 | 10 091 403 | 713 012 | 583 132 | 1 296 144 |
20203 | 0 | 86 | 86 | 0 | 21 | 21 | 0 | 9 | 9 | 0 | 98 | 98 |
20208 | 310 731 | 0 | 310 731 | 354 370 | 0 | 354 370 | 411 293 | 0 | 411 293 | 253 808 | 0 | 253 808 |
20209 | 71 778 | 11 596 | 83 374 | 2 680 101 | 222 112 | 2 902 213 | 2 714 969 | 215 458 | 2 930 427 | 36 910 | 18 250 | 55 160 |
30102 | 2 474 001 | 0 | 2 474 001 | 31 638 648 | 0 | 31 638 648 | 33 355 968 | 0 | 33 355 968 | 756 681 | 0 | 756 681 |
30110 | 490 530 | 182 720 | 673 250 | 3 602 876 | 97 536 | 3 700 412 | 3 777 173 | 140 003 | 3 917 176 | 316 233 | 140 253 | 456 486 |
30114 | 0 | 43 111 | 43 111 | 0 | 7 183 621 | 7 183 621 | 0 | 7 070 801 | 7 070 801 | 0 | 155 931 | 155 931 |
30202 | 1 045 349 | 0 | 1 045 349 | 0 | 0 | 0 | 57 212 | 0 | 57 212 | 988 137 | 0 | 988 137 |
30204 | 666 151 | 0 | 666 151 | 85 414 | 0 | 85 414 | 0 | 0 | 0 | 751 565 | 0 | 751 565 |
30210 | 0 | 0 | 0 | 20 800 | 0 | 20 800 | 20 800 | 0 | 20 800 | 0 | 0 | 0 |
30215 | 400 | 2 250 | 2 650 | 0 | 679 | 679 | 0 | 172 | 172 | 400 | 2 757 | 3 157 |
30221 | 0 | 0 | 0 | 500 | 13 119 | 13 619 | 500 | 13 119 | 13 619 | 0 | 0 | 0 |
30233 | 11 551 | 81 | 11 632 | 916 031 | 113 693 | 1 029 724 | 922 083 | 113 376 | 1 035 459 | 5 499 | 398 | 5 897 |
30302 | 11 287 371 | 3 015 938 | 14 303 309 | 872 626 | 1 517 582 | 2 390 208 | 836 507 | 894 208 | 1 730 715 | 11 323 490 | 3 639 312 | 14 962 802 |
30306 | 0 | 0 | 0 | 30 440 647 | 73 577 | 30 514 224 | 27 915 483 | 4 645 | 27 920 128 | 2 525 164 | 68 932 | 2 594 096 |
30413 | 16 511 | 0 | 16 511 | 47 218 174 | 0 | 47 218 174 | 47 228 884 | 0 | 47 228 884 | 5 801 | 0 | 5 801 |
30424 | 193 951 | 0 | 193 951 | 6 977 932 | 0 | 6 977 932 | 7 158 140 | 0 | 7 158 140 | 13 743 | 0 | 13 743 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 2 121 | 0 | 2 121 | 410 788 | 0 | 410 788 | 391 034 | 0 | 391 034 | 21 875 | 0 | 21 875 |
32002 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 28 692 | 28 692 | 0 | 8 662 | 8 662 | 0 | 2 200 | 2 200 | 0 | 35 154 | 35 154 |
32202 | 0 | 0 | 0 | 15 578 | 0 | 15 578 | 15 578 | 0 | 15 578 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 982 | 0 | 3 982 | 3 982 | 0 | 3 982 | 0 | 0 | 0 |
32301 | 0 | 11 222 | 11 222 | 0 | 6 308 | 6 308 | 0 | 1 106 | 1 106 | 0 | 16 424 | 16 424 |
32302 | 0 | 0 | 0 | 0 | 1 770 221 | 1 770 221 | 0 | 1 770 221 | 1 770 221 | 0 | 0 | 0 |
32303 | 0 | 10 966 | 10 966 | 0 | 272 664 | 272 664 | 0 | 247 638 | 247 638 | 0 | 35 992 | 35 992 |
32305 | 0 | 0 | 0 | 0 | 468 | 468 | 0 | 468 | 468 | 0 | 0 | 0 |
45106 | 125 035 | 0 | 125 035 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 126 948 | 0 | 126 948 |
45107 | 159 019 | 0 | 159 019 | 0 | 0 | 0 | 7 587 | 0 | 7 587 | 151 432 | 0 | 151 432 |
45108 | 2 289 705 | 0 | 2 289 705 | 0 | 0 | 0 | 178 667 | 0 | 178 667 | 2 111 038 | 0 | 2 111 038 |
45201 | 378 071 | 0 | 378 071 | 1 046 574 | 0 | 1 046 574 | 1 060 431 | 0 | 1 060 431 | 364 214 | 0 | 364 214 |
45203 | 33 850 | 0 | 33 850 | 460 845 | 0 | 460 845 | 35 179 | 0 | 35 179 | 459 516 | 0 | 459 516 |
45204 | 80 812 | 0 | 80 812 | 79 196 | 0 | 79 196 | 37 920 | 0 | 37 920 | 122 088 | 0 | 122 088 |
45205 | 250 997 | 0 | 250 997 | 69 238 | 0 | 69 238 | 29 350 | 0 | 29 350 | 290 885 | 0 | 290 885 |
45206 | 4 185 308 | 0 | 4 185 308 | 168 556 | 0 | 168 556 | 233 126 | 0 | 233 126 | 4 120 738 | 0 | 4 120 738 |
45207 | 10 467 211 | 3 213 348 | 13 680 559 | 173 689 | 970 098 | 1 143 787 | 152 140 | 246 377 | 398 517 | 10 488 760 | 3 937 069 | 14 425 829 |
45208 | 4 845 648 | 0 | 4 845 648 | 187 148 | 0 | 187 148 | 34 764 | 0 | 34 764 | 4 998 032 | 0 | 4 998 032 |
45301 | 1 200 | 0 | 1 200 | 732 | 0 | 732 | 1 200 | 0 | 1 200 | 732 | 0 | 732 |
45307 | 160 608 | 0 | 160 608 | 0 | 0 | 0 | 30 | 0 | 30 | 160 578 | 0 | 160 578 |
45401 | 6 765 | 0 | 6 765 | 23 469 | 0 | 23 469 | 24 680 | 0 | 24 680 | 5 554 | 0 | 5 554 |
45404 | 7 000 | 0 | 7 000 | 2 617 | 0 | 2 617 | 2 883 | 0 | 2 883 | 6 734 | 0 | 6 734 |
45405 | 3 000 | 0 | 3 000 | 215 | 0 | 215 | 475 | 0 | 475 | 2 740 | 0 | 2 740 |
45406 | 14 911 | 0 | 14 911 | 0 | 0 | 0 | 2 144 | 0 | 2 144 | 12 767 | 0 | 12 767 |
45407 | 96 198 | 0 | 96 198 | 0 | 0 | 0 | 7 986 | 0 | 7 986 | 88 212 | 0 | 88 212 |
45408 | 269 854 | 0 | 269 854 | 0 | 0 | 0 | 6 727 | 0 | 6 727 | 263 127 | 0 | 263 127 |
45410 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 20 | 0 | 20 | 2 109 | 0 | 2 109 |
45503 | 56 394 | 0 | 56 394 | 0 | 0 | 0 | 30 | 0 | 30 | 56 364 | 0 | 56 364 |
45504 | 75 330 | 0 | 75 330 | 100 | 0 | 100 | 2 | 0 | 2 | 75 428 | 0 | 75 428 |
45505 | 1 225 267 | 68 510 | 1 293 777 | 82 086 | 19 149 | 101 235 | 2 008 | 6 045 | 8 053 | 1 305 345 | 81 614 | 1 386 959 |
45506 | 2 462 993 | 39 573 | 2 502 566 | 12 862 | 11 919 | 24 781 | 96 618 | 3 144 | 99 762 | 2 379 237 | 48 348 | 2 427 585 |
45507 | 7 066 358 | 274 769 | 7 341 127 | 9 130 | 71 785 | 80 915 | 121 258 | 25 722 | 146 980 | 6 954 230 | 320 832 | 7 275 062 |
45509 | 11 109 | 39 999 | 51 108 | 20 088 | 32 265 | 52 353 | 18 609 | 17 606 | 36 215 | 12 588 | 54 658 | 67 246 |
45510 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45704 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 0 | 0 | 0 | 8 650 | 0 | 8 650 |
45705 | 23 350 | 0 | 23 350 | 0 | 0 | 0 | 0 | 0 | 0 | 23 350 | 0 | 23 350 |
45706 | 4 504 | 0 | 4 504 | 0 | 0 | 0 | 939 | 0 | 939 | 3 565 | 0 | 3 565 |
45708 | 0 | 216 | 216 | 0 | 1 131 | 1 131 | 0 | 238 | 238 | 0 | 1 109 | 1 109 |
45812 | 1 208 015 | 0 | 1 208 015 | 52 808 | 0 | 52 808 | 12 202 | 0 | 12 202 | 1 248 621 | 0 | 1 248 621 |
45813 | 0 | 0 | 0 | 450 | 0 | 450 | 10 | 0 | 10 | 440 | 0 | 440 |
45814 | 43 538 | 0 | 43 538 | 1 749 | 0 | 1 749 | 707 | 0 | 707 | 44 580 | 0 | 44 580 |
45815 | 244 001 | 48 041 | 292 042 | 68 416 | 21 040 | 89 456 | 30 132 | 4 170 | 34 302 | 282 285 | 64 911 | 347 196 |
45817 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
45912 | 43 854 | 0 | 43 854 | 6 478 | 0 | 6 478 | 1 382 | 0 | 1 382 | 48 950 | 0 | 48 950 |
45914 | 3 284 | 0 | 3 284 | 375 | 0 | 375 | 104 | 0 | 104 | 3 555 | 0 | 3 555 |
45915 | 95 571 | 1 075 | 96 646 | 35 906 | 1 139 | 37 045 | 28 030 | 912 | 28 942 | 103 447 | 1 302 | 104 749 |
47101 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 301 | 0 | 2 301 |
47105 | 876 | 0 | 876 | 0 | 0 | 0 | 31 | 0 | 31 | 845 | 0 | 845 |
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 | 590 931 | 590 931 | 30 894 597 | 655 935 | 31 550 532 | 30 894 597 | 899 181 | 31 793 778 | 0 | 347 685 | 347 685 |
47408 | 0 | 0 | 0 | 62 959 903 | 73 992 161 | 136 952 064 | 62 959 903 | 73 992 161 | 136 952 064 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 339 | 339 | 0 | 339 | 339 | 0 | 0 | 0 |
47423 | 2 979 197 | 5 534 | 2 984 731 | 103 582 | 232 998 | 336 580 | 128 323 | 232 018 | 360 341 | 2 954 456 | 6 514 | 2 960 970 |
47427 | 889 803 | 17 116 | 906 919 | 430 810 | 19 412 | 450 222 | 351 568 | 7 300 | 358 868 | 969 045 | 29 228 | 998 273 |
47431 | 0 | 0 | 0 | 18 064 | 0 | 18 064 | 18 064 | 0 | 18 064 | 0 | 0 | 0 |
47801 | 56 809 | 0 | 56 809 | 37 | 0 | 37 | 591 | 0 | 591 | 56 255 | 0 | 56 255 |
47802 | 2 187 615 | 0 | 2 187 615 | 86 266 | 0 | 86 266 | 117 266 | 0 | 117 266 | 2 156 615 | 0 | 2 156 615 |
50205 | 194 738 | 0 | 194 738 | 10 382 059 | 68 102 240 | 78 484 299 | 10 337 026 | 68 102 240 | 78 439 266 | 239 771 | 0 | 239 771 |
50206 | 0 | 0 | 0 | 1 338 419 | 0 | 1 338 419 | 1 338 417 | 0 | 1 338 417 | 2 | 0 | 2 |
50207 | 6 005 | 0 | 6 005 | 2 935 005 | 0 | 2 935 005 | 2 941 008 | 0 | 2 941 008 | 2 | 0 | 2 |
50208 | 9 | 0 | 9 | 648 301 | 0 | 648 301 | 648 310 | 0 | 648 310 | 0 | 0 | 0 |
50211 | 0 | 17 282 | 17 282 | 0 | 15 307 616 | 15 307 616 | 0 | 15 303 609 | 15 303 609 | 0 | 21 289 | 21 289 |
50218 | 2 219 027 | 7 945 880 | 10 164 907 | 15 084 796 | 85 824 779 | 100 909 575 | 15 112 337 | 84 031 788 | 99 144 125 | 2 191 486 | 9 738 871 | 11 930 357 |
50221 | 247 | 0 | 247 | 0 | 0 | 0 | 247 | 0 | 247 | 0 | 0 | 0 |
50305 | 198 952 | 0 | 198 952 | 62 720 626 | 0 | 62 720 626 | 59 724 138 | 0 | 59 724 138 | 3 195 440 | 0 | 3 195 440 |
50307 | 0 | 0 | 0 | 706 642 | 0 | 706 642 | 706 642 | 0 | 706 642 | 0 | 0 | 0 |
50308 | 11 884 | 0 | 11 884 | 3 970 987 | 0 | 3 970 987 | 3 982 871 | 0 | 3 982 871 | 0 | 0 | 0 |
50318 | 7 917 881 | 0 | 7 917 881 | 64 474 809 | 0 | 64 474 809 | 67 393 494 | 0 | 67 393 494 | 4 999 196 | 0 | 4 999 196 |
50505 | 4 118 | 3 148 | 7 266 | 0 | 950 | 950 | 0 | 241 | 241 | 4 118 | 3 857 | 7 975 |
50705 | 0 | 0 | 0 | 3 578 | 0 | 3 578 | 3 578 | 0 | 3 578 | 0 | 0 | 0 |
50706 | 57 | 0 | 57 | 315 264 | 0 | 315 264 | 289 620 | 0 | 289 620 | 25 701 | 0 | 25 701 |
50709 | 513 419 | 3 481 667 | 3 995 086 | 0 | 1 051 102 | 1 051 102 | 0 | 266 950 | 266 950 | 513 419 | 4 265 819 | 4 779 238 |
50721 | 6 | 0 | 6 | 10 060 | 0 | 10 060 | 9 617 | 0 | 9 617 | 449 | 0 | 449 |
50905 | 0 | 0 | 0 | 36 | 0 | 36 | 32 | 0 | 32 | 4 | 0 | 4 |
51406 | 287 773 | 0 | 287 773 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 289 748 | 0 | 289 748 |
51505 | 329 618 | 0 | 329 618 | 3 783 | 0 | 3 783 | 0 | 0 | 0 | 333 401 | 0 | 333 401 |
52503 | 66 254 | 38 858 | 105 112 | 25 296 | 13 616 | 38 912 | 7 453 | 7 213 | 14 666 | 84 097 | 45 261 | 129 358 |
52601 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
60106 | 156 182 | 0 | 156 182 | 195 238 | 0 | 195 238 | 195 238 | 0 | 195 238 | 156 182 | 0 | 156 182 |
60202 | 48 048 | 0 | 48 048 | 0 | 0 | 0 | 0 | 0 | 0 | 48 048 | 0 | 48 048 |
60302 | 60 417 | 0 | 60 417 | 3 933 | 0 | 3 933 | 1 416 | 0 | 1 416 | 62 934 | 0 | 62 934 |
60306 | 1 | 0 | 1 | 22 885 | 0 | 22 885 | 22 846 | 0 | 22 846 | 40 | 0 | 40 |
60308 | 100 | 0 | 100 | 633 | 0 | 633 | 506 | 0 | 506 | 227 | 0 | 227 |
60310 | 13 | 0 | 13 | 3 | 0 | 3 | 2 | 0 | 2 | 14 | 0 | 14 |
60312 | 180 472 | 0 | 180 472 | 71 491 | 0 | 71 491 | 62 634 | 0 | 62 634 | 189 329 | 0 | 189 329 |
60314 | 3 516 | 882 | 4 398 | 0 | 205 | 205 | 33 | 354 | 387 | 3 483 | 733 | 4 216 |
60315 | 12 238 | 0 | 12 238 | 845 | 0 | 845 | 845 | 0 | 845 | 12 238 | 0 | 12 238 |
60323 | 61 867 | 4 984 | 66 851 | 959 | 1 505 | 2 464 | 433 | 382 | 815 | 62 393 | 6 107 | 68 500 |
60401 | 761 218 | 0 | 761 218 | 47 259 | 0 | 47 259 | 37 667 | 0 | 37 667 | 770 810 | 0 | 770 810 |
60404 | 1 121 | 0 | 1 121 | 20 008 | 0 | 20 008 | 10 439 | 0 | 10 439 | 10 690 | 0 | 10 690 |
60411 | 2 192 690 | 0 | 2 192 690 | 5 485 | 0 | 5 485 | 12 796 | 0 | 12 796 | 2 185 379 | 0 | 2 185 379 |
60413 | 113 628 | 0 | 113 628 | 1 564 | 0 | 1 564 | 1 562 | 0 | 1 562 | 113 630 | 0 | 113 630 |
60701 | 2 379 | 0 | 2 379 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 4 006 | 0 | 4 006 |
60705 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 171 | 0 | 171 | 152 | 0 | 152 | 77 | 0 | 77 | 246 | 0 | 246 |
61008 | 9 875 | 0 | 9 875 | 1 621 | 0 | 1 621 | 2 268 | 0 | 2 268 | 9 228 | 0 | 9 228 |
61009 | 667 | 0 | 667 | 177 | 0 | 177 | 319 | 0 | 319 | 525 | 0 | 525 |
61011 | 110 643 | 0 | 110 643 | 19 128 | 0 | 19 128 | 11 969 | 0 | 11 969 | 117 802 | 0 | 117 802 |
61209 | 0 | 0 | 0 | 14 648 | 0 | 14 648 | 14 648 | 0 | 14 648 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 700 965 | 0 | 700 965 | 700 965 | 0 | 700 965 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 96 998 | 0 | 96 998 | 96 998 | 0 | 96 998 | 0 | 0 | 0 |
61403 | 239 783 | 0 | 239 783 | 9 809 | 0 | 9 809 | 8 542 | 0 | 8 542 | 241 050 | 0 | 241 050 |
61601 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 1 918 | 0 | 1 918 | 0 | 0 | 0 |
61702 | 216 632 | 0 | 216 632 | 0 | 0 | 0 | 0 | 0 | 0 | 216 632 | 0 | 216 632 |
61703 | 61 031 | 0 | 61 031 | 0 | 0 | 0 | 0 | 0 | 0 | 61 031 | 0 | 61 031 |
70606 | 26 527 647 | 0 | 26 527 647 | 2 283 499 | 0 | 2 283 499 | 26 527 846 | 0 | 26 527 846 | 2 283 300 | 0 | 2 283 300 |
70608 | 39 499 036 | 0 | 39 499 036 | 7 810 696 | 0 | 7 810 696 | 39 499 036 | 0 | 39 499 036 | 7 810 696 | 0 | 7 810 696 |
70610 | 143 814 | 0 | 143 814 | 72 069 | 0 | 72 069 | 143 814 | 0 | 143 814 | 72 069 | 0 | 72 069 |
70611 | 71 162 | 0 | 71 162 | 0 | 0 | 0 | 71 162 | 0 | 71 162 | 0 | 0 | 0 |
70614 | 20 943 | 0 | 20 943 | 1 944 | 0 | 1 944 | 21 037 | 0 | 21 037 | 1 850 | 0 | 1 850 |
70616 | 15 798 | 0 | 15 798 | 0 | 0 | 0 | 15 798 | 0 | 15 798 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 26 562 674 | 0 | 26 562 674 | 300 | 0 | 300 | 26 562 374 | 0 | 26 562 374 |
70708 | 0 | 0 | 0 | 39 499 036 | 0 | 39 499 036 | 0 | 0 | 0 | 39 499 036 | 0 | 39 499 036 |
70710 | 0 | 0 | 0 | 143 814 | 0 | 143 814 | 0 | 0 | 0 | 143 814 | 0 | 143 814 |
70711 | 0 | 0 | 0 | 79 958 | 0 | 79 958 | 0 | 0 | 0 | 79 958 | 0 | 79 958 |
70714 | 0 | 0 | 0 | 20 943 | 0 | 20 943 | 0 | 0 | 0 | 20 943 | 0 | 20 943 |
70716 | 0 | 0 | 0 | 15 798 | 0 | 15 798 | 0 | 0 | 0 | 15 798 | 0 | 15 798 |
Итого по активу (баланс) | 142 456 478 | 19 601 847 | 162 058 325 | 470 545 131 | 260 183 523 | 730 728 654 | 459 481 403 | 256 113 530 | 715 594 933 | 153 520 206 | 23 671 840 | 177 192 046 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 0 | 0 | 0 | 0 | 0 | 0 | 256 758 | 0 | 256 758 |
10601 | 78 428 | 0 | 78 428 | 38 154 | 0 | 38 154 | 60 186 | 0 | 60 186 | 100 460 | 0 | 100 460 |
10602 | 2 009 321 | 0 | 2 009 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 321 | 0 | 2 009 321 |
10603 | 253 | 0 | 253 | 9 864 | 0 | 9 864 | 10 060 | 0 | 10 060 | 449 | 0 | 449 |
10609 | 29 882 | 0 | 29 882 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 487 | 539 | 0 | 37 | 37 | 0 | 146 | 146 | 52 | 596 | 648 |
30126 | 155 | 0 | 155 | 7 | 0 | 7 | 8 | 0 | 8 | 156 | 0 | 156 |
30220 | 0 | 0 | 0 | 2 | 17 788 | 17 790 | 2 | 17 924 | 17 926 | 0 | 136 | 136 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
30232 | 146 | 179 | 325 | 935 878 | 138 374 | 1 074 252 | 936 386 | 140 151 | 1 076 537 | 654 | 1 956 | 2 610 |
30236 | 0 | 0 | 0 | 0 | 37 297 | 37 297 | 0 | 37 297 | 37 297 | 0 | 0 | 0 |
30301 | 11 287 371 | 3 015 938 | 14 303 309 | 836 507 | 894 208 | 1 730 715 | 872 626 | 1 517 582 | 2 390 208 | 11 323 490 | 3 639 312 | 14 962 802 |
30305 | 0 | 0 | 0 | 27 915 483 | 4 645 | 27 920 128 | 30 440 647 | 73 577 | 30 514 224 | 2 525 164 | 68 932 | 2 594 096 |
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 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 540 000 | 0 | 540 000 | 150 000 | 0 | 150 000 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 174 444 | 0 | 174 444 | 15 785 | 0 | 15 785 | 0 | 0 | 0 | 158 659 | 0 | 158 659 |
31401 | 0 | 0 | 0 | 0 | 9 531 | 9 531 | 0 | 9 531 | 9 531 | 0 | 0 | 0 |
31406 | 0 | 562 584 | 562 584 | 0 | 43 135 | 43 135 | 0 | 169 842 | 169 842 | 0 | 689 291 | 689 291 |
31408 | 0 | 225 531 | 225 531 | 0 | 253 353 | 253 353 | 0 | 27 822 | 27 822 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 403 725 | 0 | 403 725 | 403 725 | 0 | 403 725 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 5 367 | 0 | 5 367 | 395 072 | 0 | 395 072 | 389 705 | 0 | 389 705 |
32901 | 15 930 616 | 0 | 15 930 616 | 140 572 071 | 0 | 140 572 071 | 138 753 118 | 0 | 138 753 118 | 14 111 663 | 0 | 14 111 663 |
40302 | 49 363 | 0 | 49 363 | 35 280 | 0 | 35 280 | 0 | 0 | 0 | 14 083 | 0 | 14 083 |
40502 | 79 197 | 236 | 79 433 | 80 002 | 20 | 80 022 | 1 030 | 890 | 1 920 | 225 | 1 106 | 1 331 |
40503 | 211 774 | 0 | 211 774 | 15 960 | 0 | 15 960 | 15 655 | 0 | 15 655 | 211 469 | 0 | 211 469 |
40602 | 195 421 | 15 | 195 436 | 90 874 | 28 774 | 119 648 | 62 562 | 28 773 | 91 335 | 167 109 | 14 | 167 123 |
40603 | 22 905 | 0 | 22 905 | 7 983 | 0 | 7 983 | 3 553 | 0 | 3 553 | 18 475 | 0 | 18 475 |
40701 | 109 134 | 13 437 | 122 571 | 505 445 | 1 648 | 507 093 | 472 500 | 4 040 | 476 540 | 76 189 | 15 829 | 92 018 |
40702 | 5 460 308 | 513 148 | 5 973 456 | 26 902 871 | 2 865 355 | 29 768 226 | 28 779 543 | 3 306 869 | 32 086 412 | 7 336 980 | 954 662 | 8 291 642 |
40703 | 118 663 | 4 654 | 123 317 | 275 954 | 5 529 | 281 483 | 264 063 | 1 110 | 265 173 | 106 772 | 235 | 107 007 |
40802 | 258 563 | 822 | 259 385 | 1 028 558 | 1 690 | 1 030 248 | 1 025 998 | 2 670 | 1 028 668 | 256 003 | 1 802 | 257 805 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 23 446 | 127 655 | 151 101 | 44 182 | 372 115 | 416 297 | 43 246 | 388 368 | 431 614 | 22 510 | 143 908 | 166 418 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 804 968 | 186 299 | 991 267 | 2 177 008 | 1 392 941 | 3 569 949 | 2 013 319 | 1 391 350 | 3 404 669 | 641 279 | 184 708 | 825 987 |
40820 | 4 373 | 3 920 | 8 293 | 23 178 | 13 092 | 36 270 | 22 749 | 12 730 | 35 479 | 3 944 | 3 558 | 7 502 |
40821 | 1 815 | 0 | 1 815 | 18 550 | 0 | 18 550 | 17 674 | 0 | 17 674 | 939 | 0 | 939 |
40901 | 41 259 | 0 | 41 259 | 18 064 | 0 | 18 064 | 6 800 | 0 | 6 800 | 29 995 | 0 | 29 995 |
40905 | 42 | 4 | 46 | 40 135 | 2 088 | 42 223 | 40 135 | 2 092 | 42 227 | 42 | 8 | 50 |
40906 | 0 | 0 | 0 | 15 350 | 0 | 15 350 | 15 350 | 0 | 15 350 | 0 | 0 | 0 |
40909 | 1 | 1 | 2 | 20 997 | 14 637 | 35 634 | 20 997 | 14 637 | 35 634 | 1 | 1 | 2 |
40910 | 0 | 13 | 13 | 4 377 | 10 160 | 14 537 | 4 377 | 10 163 | 14 540 | 0 | 16 | 16 |
40911 | 1 564 | 0 | 1 564 | 142 019 | 6 099 | 148 118 | 143 451 | 6 099 | 149 550 | 2 996 | 0 | 2 996 |
40912 | 0 | 29 | 29 | 10 368 | 28 062 | 38 430 | 10 368 | 28 069 | 38 437 | 0 | 36 | 36 |
40913 | 0 | 6 | 6 | 4 674 | 9 505 | 14 179 | 4 674 | 9 506 | 14 180 | 0 | 7 | 7 |
41803 | 10 000 | 0 | 10 000 | 10 096 | 0 | 10 096 | 96 | 0 | 96 | 0 | 0 | 0 |
41804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 |
41806 | 497 500 | 91 900 | 589 400 | 23 500 | 9 516 | 33 016 | 12 000 | 31 790 | 43 790 | 486 000 | 114 174 | 600 174 |
41807 | 0 | 58 582 | 58 582 | 0 | 5 815 | 5 815 | 0 | 51 266 | 51 266 | 0 | 104 033 | 104 033 |
42002 | 63 760 | 0 | 63 760 | 64 490 | 0 | 64 490 | 16 130 | 0 | 16 130 | 15 400 | 0 | 15 400 |
42003 | 27 160 | 0 | 27 160 | 6 871 | 0 | 6 871 | 12 611 | 0 | 12 611 | 32 900 | 0 | 32 900 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 6 500 | 0 | 6 500 |
42005 | 22 500 | 0 | 22 500 | 9 446 | 0 | 9 446 | 446 | 0 | 446 | 13 500 | 0 | 13 500 |
42006 | 41 700 | 0 | 41 700 | 13 131 | 0 | 13 131 | 1 131 | 0 | 1 131 | 29 700 | 0 | 29 700 |
42007 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42101 | 0 | 215 542 | 215 542 | 0 | 16 526 | 16 526 | 0 | 65 071 | 65 071 | 0 | 264 087 | 264 087 |
42102 | 1 637 752 | 331 929 | 1 969 681 | 1 938 527 | 379 911 | 2 318 438 | 446 086 | 48 933 | 495 019 | 145 311 | 951 | 146 262 |
42103 | 520 083 | 50 723 | 570 806 | 187 861 | 46 570 | 234 431 | 314 384 | 12 844 | 327 228 | 646 606 | 16 997 | 663 603 |
42104 | 986 784 | 732 900 | 1 719 684 | 326 273 | 99 480 | 425 753 | 41 466 | 217 292 | 258 758 | 701 977 | 850 712 | 1 552 689 |
42105 | 471 883 | 642 786 | 1 114 669 | 34 560 | 240 742 | 275 302 | 8 246 | 216 550 | 224 796 | 445 569 | 618 594 | 1 064 163 |
42106 | 2 552 436 | 468 078 | 3 020 514 | 1 106 072 | 40 773 | 1 146 845 | 690 036 | 170 659 | 860 695 | 2 136 400 | 597 964 | 2 734 364 |
42107 | 322 607 | 790 393 | 1 113 000 | 9 046 | 500 596 | 509 642 | 21 276 | 169 265 | 190 541 | 334 837 | 459 062 | 793 899 |
42202 | 5 000 | 0 | 5 000 | 5 614 | 0 | 5 614 | 1 614 | 0 | 1 614 | 1 000 | 0 | 1 000 |
42203 | 12 400 | 0 | 12 400 | 914 | 0 | 914 | 21 672 | 0 | 21 672 | 33 158 | 0 | 33 158 |
42204 | 5 390 | 0 | 5 390 | 1 735 | 0 | 1 735 | 22 305 | 0 | 22 305 | 25 960 | 0 | 25 960 |
42205 | 234 643 | 2 813 | 237 456 | 1 398 | 215 | 1 613 | 1 598 | 849 | 2 447 | 234 843 | 3 447 | 238 290 |
42206 | 1 007 566 | 0 | 1 007 566 | 217 523 | 0 | 217 523 | 1 023 | 0 | 1 023 | 791 066 | 0 | 791 066 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 214 500 | 0 | 214 500 | 214 500 | 0 | 214 500 |
42301 | 14 424 | 4 588 | 19 012 | 11 184 | 354 | 11 538 | 4 508 | 1 378 | 5 886 | 7 748 | 5 612 | 13 360 |
42303 | 4 343 | 20 976 | 25 319 | 0 | 2 597 | 2 597 | 0 | 5 774 | 5 774 | 4 343 | 24 153 | 28 496 |
42304 | 84 314 | 57 237 | 141 551 | 30 524 | 45 217 | 75 741 | 710 | 10 679 | 11 389 | 54 500 | 22 699 | 77 199 |
42305 | 3 254 149 | 1 470 518 | 4 724 667 | 311 545 | 349 540 | 661 085 | 168 754 | 471 340 | 640 094 | 3 111 358 | 1 592 318 | 4 703 676 |
42306 | 11 470 078 | 8 609 762 | 20 079 840 | 2 792 854 | 2 466 654 | 5 259 508 | 3 917 128 | 3 458 448 | 7 375 576 | 12 594 352 | 9 601 556 | 22 195 908 |
42307 | 490 284 | 277 497 | 767 781 | 315 937 | 139 057 | 454 994 | 241 990 | 186 414 | 428 404 | 416 337 | 324 854 | 741 191 |
42309 | 8 988 | 22 | 9 010 | 0 | 1 | 1 | 1 391 | 7 | 1 398 | 10 379 | 28 | 10 407 |
42503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42504 | 2 000 | 0 | 2 000 | 1 074 | 0 | 1 074 | 99 | 0 | 99 | 1 025 | 0 | 1 025 |
42505 | 0 | 337 550 | 337 550 | 0 | 25 881 | 25 881 | 904 | 101 906 | 102 810 | 904 | 413 575 | 414 479 |
42506 | 100 000 | 2 041 566 | 2 141 566 | 0 | 283 943 | 283 943 | 0 | 785 925 | 785 925 | 100 000 | 2 543 548 | 2 643 548 |
42601 | 3 | 161 | 164 | 0 | 1 531 | 1 531 | 0 | 1 566 | 1 566 | 3 | 196 | 199 |
42604 | 180 | 981 | 1 161 | 184 | 746 | 930 | 4 | 216 | 220 | 0 | 451 | 451 |
42605 | 6 166 | 6 564 | 12 730 | 216 | 2 015 | 2 231 | 16 | 1 682 | 1 698 | 5 966 | 6 231 | 12 197 |
42606 | 35 211 | 36 193 | 71 404 | 11 274 | 5 907 | 17 181 | 18 987 | 14 937 | 33 924 | 42 924 | 45 223 | 88 147 |
42607 | 1 398 | 3 773 | 5 171 | 348 | 1 226 | 1 574 | 221 | 2 695 | 2 916 | 1 271 | 5 242 | 6 513 |
42609 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 7 | 7 |
43807 | 2 200 000 | 787 618 | 2 987 618 | 0 | 60 389 | 60 389 | 0 | 237 778 | 237 778 | 2 200 000 | 965 007 | 3 165 007 |
45115 | 147 953 | 0 | 147 953 | 1 856 | 0 | 1 856 | 32 | 0 | 32 | 146 129 | 0 | 146 129 |
45215 | 886 937 | 0 | 886 937 | 96 942 | 0 | 96 942 | 136 055 | 0 | 136 055 | 926 050 | 0 | 926 050 |
45315 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
45415 | 1 986 | 0 | 1 986 | 574 | 0 | 574 | 612 | 0 | 612 | 2 024 | 0 | 2 024 |
45515 | 511 208 | 0 | 511 208 | 152 805 | 0 | 152 805 | 167 981 | 0 | 167 981 | 526 384 | 0 | 526 384 |
45715 | 4 | 0 | 4 | 4 | 0 | 4 | 22 | 0 | 22 | 22 | 0 | 22 |
45818 | 409 846 | 0 | 409 846 | 28 979 | 0 | 28 979 | 43 262 | 0 | 43 262 | 424 129 | 0 | 424 129 |
45918 | 51 891 | 0 | 51 891 | 7 420 | 0 | 7 420 | 7 653 | 0 | 7 653 | 52 124 | 0 | 52 124 |
47108 | 24 183 | 0 | 24 183 | 0 | 0 | 0 | 0 | 0 | 0 | 24 183 | 0 | 24 183 |
47403 | 0 | 0 | 0 | 100 852 494 | 0 | 100 852 494 | 100 852 494 | 0 | 100 852 494 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 163 186 | 163 186 | 0 | 163 186 | 163 186 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 63 559 434 | 73 462 423 | 137 021 857 | 63 559 434 | 73 462 480 | 137 021 914 | 0 | 57 | 57 |
47411 | 360 688 | 157 581 | 518 269 | 133 852 | 43 812 | 177 664 | 175 026 | 84 601 | 259 627 | 401 862 | 198 370 | 600 232 |
47416 | 6 484 | 1 132 | 7 616 | 91 895 | 319 619 | 411 514 | 98 899 | 319 621 | 418 520 | 13 488 | 1 134 | 14 622 |
47422 | 802 | 0 | 802 | 467 964 | 276 | 468 240 | 469 175 | 276 | 469 451 | 2 013 | 0 | 2 013 |
47425 | 857 788 | 0 | 857 788 | 49 555 | 0 | 49 555 | 49 616 | 0 | 49 616 | 857 849 | 0 | 857 849 |
47426 | 144 530 | 69 577 | 214 107 | 288 017 | 16 779 | 304 796 | 381 863 | 61 644 | 443 507 | 238 376 | 114 442 | 352 818 |
47804 | 251 272 | 0 | 251 272 | 34 238 | 0 | 34 238 | 47 989 | 0 | 47 989 | 265 023 | 0 | 265 023 |
50219 | 173 | 0 | 173 | 13 | 0 | 13 | 53 | 0 | 53 | 213 | 0 | 213 |
50220 | 333 366 | 0 | 333 366 | 216 981 | 0 | 216 981 | 229 978 | 0 | 229 978 | 346 363 | 0 | 346 363 |
50507 | 7 266 | 0 | 7 266 | 241 | 0 | 241 | 950 | 0 | 950 | 7 975 | 0 | 7 975 |
50719 | 875 552 | 0 | 875 552 | 222 307 | 0 | 222 307 | 252 810 | 0 | 252 810 | 906 055 | 0 | 906 055 |
50720 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 2 568 | 0 | 2 568 | 1 097 | 0 | 1 097 |
51510 | 69 129 | 0 | 69 129 | 0 | 0 | 0 | 795 | 0 | 795 | 69 924 | 0 | 69 924 |
52301 | 90 461 | 0 | 90 461 | 27 958 | 0 | 27 958 | 58 635 | 0 | 58 635 | 121 138 | 0 | 121 138 |
52303 | 35 571 | 0 | 35 571 | 8 224 | 32 453 | 40 677 | 18 388 | 408 929 | 427 317 | 45 735 | 376 476 | 422 211 |
52304 | 75 821 | 3 828 | 79 649 | 42 987 | 351 | 43 338 | 28 305 | 1 214 | 29 519 | 61 139 | 4 691 | 65 830 |
52305 | 194 631 | 13 669 | 208 300 | 42 080 | 2 789 | 44 869 | 20 494 | 27 902 | 48 396 | 173 045 | 38 782 | 211 827 |
52306 | 739 224 | 529 041 | 1 268 265 | 10 586 | 40 712 | 51 298 | 196 428 | 163 499 | 359 927 | 925 066 | 651 828 | 1 576 894 |
52307 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
52406 | 861 | 0 | 861 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 861 | 0 | 861 |
52501 | 1 336 | 54 | 1 390 | 487 | 5 | 492 | 619 | 231 | 850 | 1 468 | 280 | 1 748 |
52602 | 4 268 | 0 | 4 268 | 6 983 | 0 | 6 983 | 2 715 | 0 | 2 715 | 0 | 0 | 0 |
60105 | 54 664 | 0 | 54 664 | 68 334 | 0 | 68 334 | 68 334 | 0 | 68 334 | 54 664 | 0 | 54 664 |
60206 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
60301 | 14 508 | 0 | 14 508 | 16 249 | 0 | 16 249 | 39 450 | 0 | 39 450 | 37 709 | 0 | 37 709 |
60305 | 13 | 0 | 13 | 35 945 | 0 | 35 945 | 57 628 | 0 | 57 628 | 21 696 | 0 | 21 696 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 7 442 | 0 | 7 442 | 7 453 | 0 | 7 453 | 1 250 | 0 | 1 250 | 1 239 | 0 | 1 239 |
60311 | 4 953 | 0 | 4 953 | 30 190 | 0 | 30 190 | 25 267 | 0 | 25 267 | 30 | 0 | 30 |
60313 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
60322 | 162 | 0 | 162 | 25 647 | 0 | 25 647 | 25 599 | 0 | 25 599 | 114 | 0 | 114 |
60324 | 63 744 | 0 | 63 744 | 1 833 | 0 | 1 833 | 7 663 | 0 | 7 663 | 69 574 | 0 | 69 574 |
60405 | 1 711 | 0 | 1 711 | 19 | 0 | 19 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
60601 | 357 741 | 0 | 357 741 | 8 208 | 0 | 8 208 | 16 449 | 0 | 16 449 | 365 982 | 0 | 365 982 |
60903 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61012 | 15 291 | 0 | 15 291 | 1 197 | 0 | 1 197 | 1 006 | 0 | 1 006 | 15 100 | 0 | 15 100 |
61301 | 158 711 | 0 | 158 711 | 13 049 | 0 | 13 049 | 0 | 0 | 0 | 145 662 | 0 | 145 662 |
61304 | 1 714 | 0 | 1 714 | 343 | 0 | 343 | 992 | 0 | 992 | 2 363 | 0 | 2 363 |
61501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 28 001 033 | 0 | 28 001 033 | 28 001 080 | 0 | 28 001 080 | 2 287 101 | 0 | 2 287 101 | 2 287 054 | 0 | 2 287 054 |
70603 | 38 581 739 | 0 | 38 581 739 | 38 581 739 | 0 | 38 581 739 | 7 687 463 | 0 | 7 687 463 | 7 687 463 | 0 | 7 687 463 |
70605 | 16 939 | 0 | 16 939 | 16 939 | 0 | 16 939 | 1 907 | 0 | 1 907 | 1 907 | 0 | 1 907 |
70613 | 212 | 0 | 212 | 1 122 | 0 | 1 122 | 1 225 | 0 | 1 225 | 315 | 0 | 315 |
70615 | 263 581 | 0 | 263 581 | 263 581 | 0 | 263 581 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 969 | 0 | 969 | 28 008 066 | 0 | 28 008 066 | 28 007 097 | 0 | 28 007 097 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 38 581 739 | 0 | 38 581 739 | 38 581 739 | 0 | 38 581 739 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 16 939 | 0 | 16 939 | 16 939 | 0 | 16 939 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 263 580 | 0 | 263 580 | 263 580 | 0 | 263 580 |
Итого по пассиву (баланс) | 139 587 827 | 22 470 498 | 162 058 325 | 444 390 589 | 84 957 738 | 529 348 327 | 456 321 914 | 88 160 134 | 544 482 048 | 151 519 152 | 25 672 894 | 177 192 046 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 108 | 0 | 108 | 2 | 0 | 2 | 0 | 0 | 0 | 110 | 0 | 110 |
80801 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
Итого по активу (баланс) | 144 | 0 | 144 | 2 | 0 | 2 | 0 | 0 | 0 | 146 | 0 | 146 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 44 | 0 | 44 | 0 | 0 | 0 | 2 | 0 | 2 | 46 | 0 | 46 |
Итого по пассиву (баланс) | 144 | 0 | 144 | 3 | 0 | 3 | 5 | 0 | 5 | 146 | 0 | 146 |
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 | 73 201 | 0 | 73 201 | 73 201 | 0 | 73 201 | 0 | 0 | 0 |
90901 | 4 510 985 | 350 | 4 511 335 | 1 032 384 | 84 | 1 032 468 | 1 204 555 | 34 | 1 204 589 | 4 338 814 | 400 | 4 339 214 |
90902 | 6 633 716 | 93 | 6 633 809 | 683 702 | 43 | 683 745 | 980 624 | 7 | 980 631 | 6 336 794 | 129 | 6 336 923 |
90907 | 41 259 | 0 | 41 259 | 6 800 | 0 | 6 800 | 18 064 | 0 | 18 064 | 29 995 | 0 | 29 995 |
90909 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
91202 | 953 875 | 855 454 | 1 809 329 | 187 438 | 687 086 | 874 524 | 49 251 | 92 096 | 141 347 | 1 092 062 | 1 450 444 | 2 542 506 |
91203 | 78 | 0 | 78 | 208 424 | 799 936 | 1 008 360 | 204 563 | 799 936 | 1 004 499 | 3 939 | 0 | 3 939 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 1 141 090 | 0 | 1 141 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 090 | 0 | 1 141 090 |
91414 | 66 753 234 | 118 540 | 66 871 774 | 589 501 | 35 606 | 625 107 | 1 098 061 | 10 744 | 1 108 805 | 66 244 674 | 143 402 | 66 388 076 |
91418 | 2 178 182 | 0 | 2 178 182 | 65 380 | 0 | 65 380 | 94 528 | 0 | 94 528 | 2 149 034 | 0 | 2 149 034 |
91501 | 36 880 | 0 | 36 880 | 8 682 | 0 | 8 682 | 8 755 | 0 | 8 755 | 36 807 | 0 | 36 807 |
91604 | 432 271 | 20 372 | 452 643 | 53 134 | 6 486 | 59 620 | 16 012 | 1 596 | 17 608 | 469 393 | 25 262 | 494 655 |
91704 | 262 977 | 28 165 | 291 142 | 0 | 8 503 | 8 503 | 0 | 2 160 | 2 160 | 262 977 | 34 508 | 297 485 |
91802 | 385 579 | 58 478 | 444 057 | 0 | 17 654 | 17 654 | 2 | 4 483 | 4 485 | 385 577 | 71 649 | 457 226 |
91803 | 33 935 | 7 147 | 41 082 | 0 | 2 158 | 2 158 | 0 | 548 | 548 | 33 935 | 8 757 | 42 692 |
99998 | 53 558 568 | 0 | 53 558 568 | 5 196 641 | 0 | 5 196 641 | 4 429 356 | 0 | 4 429 356 | 54 325 853 | 0 | 54 325 853 |
Итого по активу (баланс) | 138 423 687 | 1 088 599 | 139 512 286 | 8 105 287 | 1 557 556 | 9 662 843 | 8 176 972 | 911 604 | 9 088 576 | 138 352 002 | 1 734 551 | 140 086 553 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 28 202 | 0 | 28 202 | 28 202 | 0 | 28 202 | 0 | 0 | 0 |
91311 | 4 835 547 | 803 885 | 5 639 432 | 66 333 | 97 551 | 163 884 | 237 992 | 673 502 | 911 494 | 5 007 206 | 1 379 836 | 6 387 042 |
91312 | 37 697 383 | 2 928 935 | 40 626 318 | 643 688 | 268 129 | 911 817 | 253 317 | 882 591 | 1 135 908 | 37 307 012 | 3 543 397 | 40 850 409 |
91314 | 0 | 0 | 0 | 31 425 | 0 | 31 425 | 31 425 | 0 | 31 425 | 0 | 0 | 0 |
91315 | 2 859 754 | 29 541 | 2 889 295 | 432 676 | 2 881 | 435 557 | 211 054 | 11 170 | 222 224 | 2 638 132 | 37 830 | 2 675 962 |
91316 | 901 552 | 81 | 901 633 | 942 654 | 6 | 942 660 | 1 000 226 | 25 | 1 000 251 | 959 124 | 100 | 959 224 |
91317 | 1 345 381 | 75 324 | 1 420 705 | 1 511 548 | 23 403 | 1 534 951 | 1 533 824 | 24 342 | 1 558 166 | 1 367 657 | 76 263 | 1 443 920 |
91319 | 799 291 | 0 | 799 291 | 147 583 | 0 | 147 583 | 128 906 | 0 | 128 906 | 780 614 | 0 | 780 614 |
91507 | 1 281 877 | 0 | 1 281 877 | 408 873 | 0 | 408 873 | 355 661 | 0 | 355 661 | 1 228 665 | 0 | 1 228 665 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 85 953 718 | 0 | 85 953 718 | 4 064 387 | 0 | 4 064 387 | 3 871 369 | 0 | 3 871 369 | 85 760 700 | 0 | 85 760 700 |
Итого по пассиву (баланс) | 135 674 520 | 3 837 766 | 139 512 286 | 8 277 369 | 391 970 | 8 669 339 | 7 651 976 | 1 591 630 | 9 243 606 | 135 049 127 | 5 037 426 | 140 086 553 |
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 | 135 804 | 840 716 | 976 520 | 135 804 | 840 716 | 976 520 | 0 | 0 | 0 |
93302 | 0 | 84 388 | 84 388 | 197 492 | 760 655 | 958 147 | 135 803 | 845 043 | 980 846 | 61 689 | 0 | 61 689 |
93303 | 15 171 | 84 387 | 99 558 | 0 | 0 | 0 | 15 171 | 84 387 | 99 558 | 0 | 0 | 0 |
93604 | 5 056 | 0 | 5 056 | 10 852 | 0 | 10 852 | 15 908 | 0 | 15 908 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 143 638 | 0 | 143 638 | 0 | 0 | 0 | 143 638 | 0 | 143 638 |
93901 | 726 263 | 5 033 657 | 5 759 920 | 5 668 835 | 70 896 700 | 76 565 535 | 5 389 127 | 69 722 489 | 75 111 616 | 1 005 971 | 6 207 868 | 7 213 839 |
94101 | 0 | 0 | 0 | 367 599 | 0 | 367 599 | 328 473 | 0 | 328 473 | 39 126 | 0 | 39 126 |
99996 | 6 056 389 | 0 | 6 056 389 | 77 575 535 | 0 | 77 575 535 | 76 167 953 | 0 | 76 167 953 | 7 463 971 | 0 | 7 463 971 |
Итого по активу (баланс) | 6 802 879 | 5 202 432 | 12 005 311 | 84 099 755 | 72 498 071 | 156 597 826 | 82 188 239 | 71 492 635 | 153 680 874 | 8 714 395 | 6 207 868 | 14 922 263 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 988 836 | 988 836 | 0 | 988 836 | 988 836 | 0 | 0 | 0 |
96302 | 0 | 85 077 | 85 077 | 0 | 989 596 | 989 596 | 0 | 966 923 | 966 923 | 0 | 62 404 | 62 404 |
96303 | 0 | 103 597 | 103 597 | 0 | 106 379 | 106 379 | 0 | 2 782 | 2 782 | 0 | 0 | 0 |
96304 | 6 075 | 0 | 6 075 | 16 166 | 0 | 16 166 | 153 729 | 0 | 153 729 | 143 638 | 0 | 143 638 |
96901 | 5 024 640 | 837 000 | 5 861 640 | 60 070 327 | 14 769 867 | 74 840 194 | 59 645 756 | 16 539 305 | 76 185 061 | 4 600 069 | 2 606 438 | 7 206 507 |
97101 | 0 | 0 | 0 | 307 827 | 0 | 307 827 | 359 249 | 0 | 359 249 | 51 422 | 0 | 51 422 |
99997 | 5 948 922 | 0 | 5 948 922 | 76 447 010 | 0 | 76 447 010 | 77 956 380 | 0 | 77 956 380 | 7 458 292 | 0 | 7 458 292 |
Итого по пассиву (баланс) | 10 979 637 | 1 025 674 | 12 005 311 | 136 841 330 | 16 854 678 | 153 696 008 | 138 115 114 | 18 497 846 | 156 612 960 | 12 253 421 | 2 668 842 | 14 922 263 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 134,0000 | 0 | 0 | 17,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1 140,0000 |
98010 | 0 | 0 | 1 073 633 206,9273 | 0 | 0 | 213 282 939,0000 | 0 | 0 | 209 787 676,0000 | 0 | 0 | 1 077 128 469,9273 |
98020 | 0 | 0 | 324,0000 | 0 | 0 | 31,0000 | 0 | 0 | 32,0000 | 0 | 0 | 323,0000 |
Итого по активу (баланс) | 0 | 0 | 1 073 634 664,9273 | 0 | 0 | 213 282 987,0000 | 0 | 0 | 209 787 719,0000 | 0 | 0 | 1 077 129 932,9273 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 054 788 037,1819 | 0 | 0 | 0,0000 | 0 | 0 | 2 501,0000 | 0 | 0 | 1 054 790 538,1819 |
98050 | 0 | 0 | 17 101 857,7454 | 0 | 0 | 209 557 047,0000 | 0 | 0 | 213 052 315,0000 | 0 | 0 | 20 597 125,7454 |
98055 | 0 | 0 | 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106,0000 |
98070 | 0 | 0 | 204 664,0000 | 0 | 0 | 2 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 202 163,0000 |
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 | 1 073 634 664,9273 | 0 | 0 | 209 559 548,0000 | 0 | 0 | 213 054 816,0000 | 0 | 0 | 1 077 129 932,9273 |
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