Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 409 183 | 0 | 409 183 | 52 729 | 0 | 52 729 | 83 510 | 0 | 83 510 | 378 402 | 0 | 378 402 |
20202 | 607 913 | 554 422 | 1 162 335 | 6 278 846 | 1 692 561 | 7 971 407 | 6 304 148 | 1 666 362 | 7 970 510 | 582 611 | 580 621 | 1 163 232 |
20208 | 216 632 | 0 | 216 632 | 550 822 | 0 | 550 822 | 527 997 | 0 | 527 997 | 239 457 | 0 | 239 457 |
20209 | 31 576 | 3 076 | 34 652 | 2 059 509 | 168 583 | 2 228 092 | 2 073 633 | 168 006 | 2 241 639 | 17 452 | 3 653 | 21 105 |
30102 | 1 197 901 | 0 | 1 197 901 | 42 959 331 | 0 | 42 959 331 | 42 467 366 | 0 | 42 467 366 | 1 689 866 | 0 | 1 689 866 |
30110 | 452 030 | 105 545 | 557 575 | 5 037 741 | 1 222 992 | 6 260 733 | 4 994 168 | 1 220 817 | 6 214 985 | 495 603 | 107 720 | 603 323 |
30114 | 0 | 67 498 | 67 498 | 0 | 5 385 061 | 5 385 061 | 0 | 5 384 450 | 5 384 450 | 0 | 68 109 | 68 109 |
30202 | 339 336 | 0 | 339 336 | 0 | 0 | 0 | 4 118 | 0 | 4 118 | 335 218 | 0 | 335 218 |
30204 | 163 239 | 0 | 163 239 | 9 974 | 0 | 9 974 | 0 | 0 | 0 | 173 213 | 0 | 173 213 |
30210 | 0 | 0 | 0 | 63 050 | 0 | 63 050 | 62 050 | 0 | 62 050 | 1 000 | 0 | 1 000 |
30215 | 400 | 2 221 | 2 621 | 0 | 246 | 246 | 0 | 107 | 107 | 400 | 2 360 | 2 760 |
30233 | 3 661 | 139 | 3 800 | 1 233 817 | 103 713 | 1 337 530 | 1 230 311 | 103 624 | 1 333 935 | 7 167 | 228 | 7 395 |
30302 | 14 045 298 | 2 314 091 | 16 359 389 | 1 577 479 | 936 243 | 2 513 722 | 1 315 845 | 824 719 | 2 140 564 | 14 306 932 | 2 425 615 | 16 732 547 |
30306 | 9 571 026 | 364 608 | 9 935 634 | 7 626 315 | 57 277 | 7 683 592 | 8 012 726 | 48 499 | 8 061 225 | 9 184 615 | 373 386 | 9 558 001 |
30413 | 22 874 | 0 | 22 874 | 62 527 614 | 21 103 | 62 548 717 | 62 535 917 | 21 103 | 62 557 020 | 14 571 | 0 | 14 571 |
30424 | 69 642 | 0 | 69 642 | 6 352 186 | 21 020 | 6 373 206 | 6 360 140 | 21 020 | 6 381 160 | 61 688 | 0 | 61 688 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 10 040 | 0 | 10 040 | 697 289 | 0 | 697 289 | 692 665 | 0 | 692 665 | 14 664 | 0 | 14 664 |
32002 | 20 000 | 0 | 20 000 | 160 000 | 0 | 160 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32005 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32201 | 0 | 28 317 | 28 317 | 14 500 | 3 140 | 17 640 | 0 | 1 372 | 1 372 | 14 500 | 30 085 | 44 585 |
32202 | 0 | 0 | 0 | 16 154 | 0 | 16 154 | 16 154 | 0 | 16 154 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 16 033 | 0 | 16 033 | 6 699 | 0 | 6 699 | 9 334 | 0 | 9 334 |
32301 | 0 | 13 000 | 13 000 | 0 | 1 527 | 1 527 | 0 | 833 | 833 | 0 | 13 694 | 13 694 |
32302 | 0 | 45 250 | 45 250 | 0 | 1 129 270 | 1 129 270 | 0 | 1 174 520 | 1 174 520 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 457 039 | 457 039 | 0 | 411 330 | 411 330 | 0 | 45 709 | 45 709 |
45106 | 128 415 | 0 | 128 415 | 0 | 0 | 0 | 854 | 0 | 854 | 127 561 | 0 | 127 561 |
45107 | 133 246 | 0 | 133 246 | 6 117 | 0 | 6 117 | 5 332 | 0 | 5 332 | 134 031 | 0 | 134 031 |
45108 | 1 982 776 | 0 | 1 982 776 | 6 390 | 0 | 6 390 | 53 383 | 0 | 53 383 | 1 935 783 | 0 | 1 935 783 |
45201 | 223 205 | 0 | 223 205 | 1 145 108 | 0 | 1 145 108 | 1 137 533 | 0 | 1 137 533 | 230 780 | 0 | 230 780 |
45203 | 35 697 | 0 | 35 697 | 33 459 | 0 | 33 459 | 53 635 | 0 | 53 635 | 15 521 | 0 | 15 521 |
45204 | 301 274 | 0 | 301 274 | 79 166 | 0 | 79 166 | 282 849 | 0 | 282 849 | 97 591 | 0 | 97 591 |
45205 | 382 266 | 0 | 382 266 | 96 326 | 0 | 96 326 | 136 884 | 0 | 136 884 | 341 708 | 0 | 341 708 |
45206 | 3 630 541 | 0 | 3 630 541 | 667 545 | 0 | 667 545 | 744 016 | 0 | 744 016 | 3 554 070 | 0 | 3 554 070 |
45207 | 9 605 726 | 3 305 909 | 12 911 635 | 1 003 685 | 431 050 | 1 434 735 | 585 645 | 162 083 | 747 728 | 10 023 766 | 3 574 876 | 13 598 642 |
45208 | 5 351 308 | 0 | 5 351 308 | 91 209 | 0 | 91 209 | 19 345 | 0 | 19 345 | 5 423 172 | 0 | 5 423 172 |
45301 | 1 195 | 0 | 1 195 | 2 733 | 0 | 2 733 | 2 697 | 0 | 2 697 | 1 231 | 0 | 1 231 |
45304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 13 690 | 0 | 13 690 | 26 310 | 0 | 26 310 |
45306 | 0 | 0 | 0 | 38 551 | 0 | 38 551 | 38 551 | 0 | 38 551 | 0 | 0 | 0 |
45307 | 160 720 | 0 | 160 720 | 0 | 0 | 0 | 30 | 0 | 30 | 160 690 | 0 | 160 690 |
45401 | 4 074 | 0 | 4 074 | 12 645 | 0 | 12 645 | 14 844 | 0 | 14 844 | 1 875 | 0 | 1 875 |
45404 | 6 524 | 0 | 6 524 | 3 554 | 0 | 3 554 | 3 878 | 0 | 3 878 | 6 200 | 0 | 6 200 |
45405 | 2 401 | 0 | 2 401 | 2 313 | 0 | 2 313 | 2 325 | 0 | 2 325 | 2 389 | 0 | 2 389 |
45406 | 5 167 | 0 | 5 167 | 0 | 0 | 0 | 572 | 0 | 572 | 4 595 | 0 | 4 595 |
45407 | 43 946 | 0 | 43 946 | 0 | 0 | 0 | 4 360 | 0 | 4 360 | 39 586 | 0 | 39 586 |
45408 | 189 529 | 0 | 189 529 | 0 | 0 | 0 | 6 056 | 0 | 6 056 | 183 473 | 0 | 183 473 |
45410 | 3 467 | 0 | 3 467 | 0 | 0 | 0 | 0 | 0 | 0 | 3 467 | 0 | 3 467 |
45503 | 15 224 | 0 | 15 224 | 0 | 0 | 0 | 12 005 | 0 | 12 005 | 3 219 | 0 | 3 219 |
45504 | 145 679 | 0 | 145 679 | 0 | 0 | 0 | 52 018 | 0 | 52 018 | 93 661 | 0 | 93 661 |
45505 | 1 081 621 | 65 380 | 1 147 001 | 50 031 | 6 846 | 56 877 | 66 854 | 3 145 | 69 999 | 1 064 798 | 69 081 | 1 133 879 |
45506 | 2 154 419 | 5 468 | 2 159 887 | 227 869 | 596 | 228 465 | 355 361 | 413 | 355 774 | 2 026 927 | 5 651 | 2 032 578 |
45507 | 5 442 222 | 264 031 | 5 706 253 | 375 031 | 30 574 | 405 605 | 346 043 | 17 942 | 363 985 | 5 471 210 | 276 663 | 5 747 873 |
45509 | 40 580 | 12 120 | 52 700 | 25 092 | 14 226 | 39 318 | 26 215 | 14 724 | 40 939 | 39 457 | 11 622 | 51 079 |
45510 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
45605 | 700 000 | 0 | 700 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45704 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 0 | 0 | 0 | 8 650 | 0 | 8 650 |
45705 | 23 241 | 0 | 23 241 | 0 | 0 | 0 | 0 | 0 | 0 | 23 241 | 0 | 23 241 |
45708 | 0 | 524 | 524 | 0 | 640 | 640 | 0 | 597 | 597 | 0 | 567 | 567 |
45812 | 1 405 951 | 0 | 1 405 951 | 148 795 | 0 | 148 795 | 270 232 | 0 | 270 232 | 1 284 514 | 0 | 1 284 514 |
45814 | 47 563 | 0 | 47 563 | 4 735 | 0 | 4 735 | 4 284 | 0 | 4 284 | 48 014 | 0 | 48 014 |
45815 | 400 773 | 63 941 | 464 714 | 50 380 | 13 966 | 64 346 | 31 845 | 17 818 | 49 663 | 419 308 | 60 089 | 479 397 |
45817 | 0 | 1 922 | 1 922 | 0 | 605 | 605 | 0 | 1 990 | 1 990 | 0 | 537 | 537 |
45912 | 174 309 | 0 | 174 309 | 8 233 | 0 | 8 233 | 132 004 | 0 | 132 004 | 50 538 | 0 | 50 538 |
45914 | 3 729 | 0 | 3 729 | 204 | 0 | 204 | 197 | 0 | 197 | 3 736 | 0 | 3 736 |
45915 | 179 793 | 2 564 | 182 357 | 34 159 | 460 | 34 619 | 33 534 | 1 716 | 35 250 | 180 418 | 1 308 | 181 726 |
45917 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
47101 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 301 | 0 | 2 301 |
47105 | 837 | 0 | 837 | 8 | 0 | 8 | 0 | 0 | 0 | 845 | 0 | 845 |
47106 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
47107 | 45 312 | 0 | 45 312 | 0 | 0 | 0 | 300 | 0 | 300 | 45 012 | 0 | 45 012 |
47404 | 0 | 14 921 | 14 921 | 13 323 837 | 47 710 | 13 371 547 | 13 323 837 | 47 541 | 13 371 378 | 0 | 15 090 | 15 090 |
47408 | 0 | 0 | 0 | 74 700 869 | 247 867 320 | 322 568 189 | 74 700 869 | 247 867 320 | 322 568 189 | 0 | 0 | 0 |
47423 | 3 432 649 | 8 121 | 3 440 770 | 687 047 | 77 264 | 764 311 | 691 819 | 80 013 | 771 832 | 3 427 877 | 5 372 | 3 433 249 |
47427 | 1 177 537 | 37 827 | 1 215 364 | 542 823 | 16 924 | 559 747 | 387 433 | 11 048 | 398 481 | 1 332 927 | 43 703 | 1 376 630 |
47431 | 0 | 0 | 0 | 189 463 | 0 | 189 463 | 189 463 | 0 | 189 463 | 0 | 0 | 0 |
47801 | 63 544 | 0 | 63 544 | 1 059 | 0 | 1 059 | 5 326 | 0 | 5 326 | 59 277 | 0 | 59 277 |
47802 | 2 160 705 | 0 | 2 160 705 | 266 866 | 0 | 266 866 | 528 650 | 0 | 528 650 | 1 898 921 | 0 | 1 898 921 |
50205 | 668 812 | 0 | 668 812 | 13 862 199 | 59 726 551 | 73 588 750 | 14 183 641 | 59 726 551 | 73 910 192 | 347 370 | 0 | 347 370 |
50206 | 0 | 0 | 0 | 1 621 612 | 0 | 1 621 612 | 1 621 612 | 0 | 1 621 612 | 0 | 0 | 0 |
50207 | 2 494 | 0 | 2 494 | 2 320 086 | 0 | 2 320 086 | 2 322 579 | 0 | 2 322 579 | 1 | 0 | 1 |
50208 | 126 | 0 | 126 | 829 166 | 0 | 829 166 | 829 165 | 0 | 829 165 | 127 | 0 | 127 |
50211 | 0 | 114 302 | 114 302 | 0 | 46 498 755 | 46 498 755 | 0 | 46 595 429 | 46 595 429 | 0 | 17 628 | 17 628 |
50218 | 1 724 451 | 10 026 659 | 11 751 110 | 18 575 688 | 106 959 293 | 125 534 981 | 18 288 123 | 106 200 898 | 124 489 021 | 2 012 016 | 10 785 054 | 12 797 070 |
50221 | 777 | 0 | 777 | 1 078 | 0 | 1 078 | 218 | 0 | 218 | 1 637 | 0 | 1 637 |
50305 | 386 351 | 0 | 386 351 | 80 553 855 | 0 | 80 553 855 | 80 705 588 | 0 | 80 705 588 | 234 618 | 0 | 234 618 |
50307 | 1 346 | 0 | 1 346 | 712 800 | 0 | 712 800 | 714 146 | 0 | 714 146 | 0 | 0 | 0 |
50308 | 1 | 0 | 1 | 5 067 226 | 0 | 5 067 226 | 5 067 227 | 0 | 5 067 227 | 0 | 0 | 0 |
50318 | 7 819 808 | 0 | 7 819 808 | 86 550 710 | 0 | 86 550 710 | 86 337 639 | 0 | 86 337 639 | 8 032 879 | 0 | 8 032 879 |
50505 | 4 118 | 3 107 | 7 225 | 0 | 345 | 345 | 0 | 151 | 151 | 4 118 | 3 301 | 7 419 |
50705 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 2 283 | 0 | 2 283 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 145 590 | 0 | 145 590 | 117 320 | 0 | 117 320 | 28 270 | 0 | 28 270 |
50709 | 513 419 | 3 436 217 | 3 949 636 | 175 003 | 381 020 | 556 023 | 0 | 166 482 | 166 482 | 688 422 | 3 650 755 | 4 339 177 |
50721 | 0 | 0 | 0 | 2 274 | 0 | 2 274 | 1 867 | 0 | 1 867 | 407 | 0 | 407 |
50905 | 0 | 0 | 0 | 17 | 0 | 17 | 15 | 0 | 15 | 2 | 0 | 2 |
51407 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
51505 | 351 290 | 0 | 351 290 | 3 783 | 0 | 3 783 | 0 | 0 | 0 | 355 073 | 0 | 355 073 |
51506 | 147 909 | 0 | 147 909 | 2 818 | 0 | 2 818 | 0 | 0 | 0 | 150 727 | 0 | 150 727 |
52503 | 39 283 | 28 291 | 67 574 | 5 958 | 3 138 | 9 096 | 7 060 | 5 427 | 12 487 | 38 181 | 26 002 | 64 183 |
52601 | 7 695 | 0 | 7 695 | 20 967 | 0 | 20 967 | 7 988 | 0 | 7 988 | 20 674 | 0 | 20 674 |
60106 | 0 | 0 | 0 | 344 014 | 0 | 344 014 | 344 014 | 0 | 344 014 | 0 | 0 | 0 |
60202 | 48 048 | 0 | 48 048 | 0 | 0 | 0 | 0 | 0 | 0 | 48 048 | 0 | 48 048 |
60302 | 6 096 | 0 | 6 096 | 5 034 | 0 | 5 034 | 3 014 | 0 | 3 014 | 8 116 | 0 | 8 116 |
60306 | 18 | 0 | 18 | 20 528 | 0 | 20 528 | 20 536 | 0 | 20 536 | 10 | 0 | 10 |
60308 | 238 | 0 | 238 | 920 | 0 | 920 | 827 | 0 | 827 | 331 | 0 | 331 |
60310 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60312 | 1 212 989 | 0 | 1 212 989 | 633 750 | 0 | 633 750 | 96 050 | 0 | 96 050 | 1 750 689 | 0 | 1 750 689 |
60314 | 64 | 2 069 | 2 133 | 0 | 197 | 197 | 39 | 1 326 | 1 365 | 25 | 940 | 965 |
60315 | 12 238 | 0 | 12 238 | 0 | 0 | 0 | 0 | 0 | 0 | 12 238 | 0 | 12 238 |
60323 | 74 346 | 4 108 | 78 454 | 2 695 | 538 | 3 233 | 2 515 | 339 | 2 854 | 74 526 | 4 307 | 78 833 |
60401 | 790 678 | 0 | 790 678 | 51 726 | 0 | 51 726 | 27 439 | 0 | 27 439 | 814 965 | 0 | 814 965 |
60404 | 10 690 | 0 | 10 690 | 0 | 0 | 0 | 0 | 0 | 0 | 10 690 | 0 | 10 690 |
60410 | 599 528 | 0 | 599 528 | 69 500 | 0 | 69 500 | 552 028 | 0 | 552 028 | 117 000 | 0 | 117 000 |
60411 | 2 148 979 | 0 | 2 148 979 | 22 000 | 0 | 22 000 | 47 500 | 0 | 47 500 | 2 123 479 | 0 | 2 123 479 |
60412 | 1 769 013 | 0 | 1 769 013 | 0 | 0 | 0 | 12 013 | 0 | 12 013 | 1 757 000 | 0 | 1 757 000 |
60413 | 113 630 | 0 | 113 630 | 0 | 0 | 0 | 0 | 0 | 0 | 113 630 | 0 | 113 630 |
60701 | 2 008 | 0 | 2 008 | 3 941 | 0 | 3 941 | 3 807 | 0 | 3 807 | 2 142 | 0 | 2 142 |
60705 | 119 775 | 0 | 119 775 | 2 070 | 0 | 2 070 | 2 477 | 0 | 2 477 | 119 368 | 0 | 119 368 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 377 | 0 | 377 | 216 | 0 | 216 | 265 | 0 | 265 | 328 | 0 | 328 |
61008 | 2 638 | 0 | 2 638 | 3 629 | 0 | 3 629 | 2 922 | 0 | 2 922 | 3 345 | 0 | 3 345 |
61009 | 308 | 0 | 308 | 126 | 0 | 126 | 129 | 0 | 129 | 305 | 0 | 305 |
61011 | 109 150 | 0 | 109 150 | 3 424 | 0 | 3 424 | 5 707 | 0 | 5 707 | 106 867 | 0 | 106 867 |
61209 | 0 | 0 | 0 | 506 459 | 0 | 506 459 | 506 459 | 0 | 506 459 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 413 947 | 0 | 1 413 947 | 1 413 947 | 0 | 1 413 947 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 511 970 | 0 | 511 970 | 511 970 | 0 | 511 970 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 231 602 | 0 | 231 602 | 231 602 | 0 | 231 602 | 0 | 0 | 0 |
61403 | 246 560 | 0 | 246 560 | 20 008 | 0 | 20 008 | 9 852 | 0 | 9 852 | 256 716 | 0 | 256 716 |
61601 | 0 | 0 | 0 | 2 909 | 0 | 2 909 | 2 909 | 0 | 2 909 | 0 | 0 | 0 |
61702 | 81 073 | 0 | 81 073 | 0 | 0 | 0 | 23 129 | 0 | 23 129 | 57 944 | 0 | 57 944 |
61703 | 887 085 | 0 | 887 085 | 245 649 | 0 | 245 649 | 0 | 0 | 0 | 1 132 734 | 0 | 1 132 734 |
70606 | 15 711 723 | 0 | 15 711 723 | 3 394 704 | 0 | 3 394 704 | 4 047 | 0 | 4 047 | 19 102 380 | 0 | 19 102 380 |
70608 | 37 348 763 | 0 | 37 348 763 | 2 975 725 | 0 | 2 975 725 | 2 | 0 | 2 | 40 324 486 | 0 | 40 324 486 |
70610 | 97 867 | 0 | 97 867 | 18 712 | 0 | 18 712 | 0 | 0 | 0 | 116 579 | 0 | 116 579 |
70611 | 42 471 | 0 | 42 471 | 8 456 | 0 | 8 456 | 0 | 0 | 0 | 50 927 | 0 | 50 927 |
70614 | 42 145 | 0 | 42 145 | 18 434 | 0 | 18 434 | 2 337 | 0 | 2 337 | 58 242 | 0 | 58 242 |
Итого по активу (баланс) | 141 824 964 | 20 895 648 | 162 720 612 | 452 924 352 | 473 277 793 | 926 202 145 | 445 226 622 | 471 969 715 | 917 196 337 | 149 522 694 | 22 203 726 | 171 726 420 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 1 340 | 0 | 1 340 | 1 340 | 0 | 1 340 | 256 758 | 0 | 256 758 |
10601 | 100 289 | 0 | 100 289 | 0 | 0 | 0 | 0 | 0 | 0 | 100 289 | 0 | 100 289 |
10602 | 2 009 321 | 0 | 2 009 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 321 | 0 | 2 009 321 |
10603 | 777 | 0 | 777 | 2 085 | 0 | 2 085 | 3 352 | 0 | 3 352 | 2 044 | 0 | 2 044 |
10609 | 81 073 | 0 | 81 073 | 23 129 | 0 | 23 129 | 0 | 0 | 0 | 57 944 | 0 | 57 944 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 2 711 175 | 0 | 2 711 175 | 0 | 0 | 0 | 0 | 0 | 0 | 2 711 175 | 0 | 2 711 175 |
30109 | 52 | 182 | 234 | 52 | 10 | 62 | 0 | 21 | 21 | 0 | 193 | 193 |
30126 | 132 | 0 | 132 | 9 | 0 | 9 | 137 | 0 | 137 | 260 | 0 | 260 |
30220 | 0 | 0 | 0 | 0 | 1 527 | 1 527 | 0 | 1 527 | 1 527 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
30226 | 139 | 0 | 139 | 4 | 0 | 4 | 18 | 0 | 18 | 153 | 0 | 153 |
30232 | 394 | 1 988 | 2 382 | 1 289 516 | 192 218 | 1 481 734 | 1 289 689 | 190 933 | 1 480 622 | 567 | 703 | 1 270 |
30301 | 14 045 298 | 2 314 091 | 16 359 389 | 1 315 845 | 824 719 | 2 140 564 | 1 577 479 | 936 243 | 2 513 722 | 14 306 932 | 2 425 615 | 16 732 547 |
30305 | 9 571 026 | 364 608 | 9 935 634 | 8 012 726 | 48 499 | 8 061 225 | 7 626 315 | 57 277 | 7 683 592 | 9 184 615 | 373 386 | 9 558 001 |
30601 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 30 000 | 0 | 30 000 | 3 260 000 | 0 | 3 260 000 | 3 230 000 | 0 | 3 230 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 960 000 | 0 | 960 000 | 1 010 000 | 0 | 1 010 000 | 50 000 | 0 | 50 000 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31305 | 0 | 55 524 | 55 524 | 0 | 55 841 | 55 841 | 0 | 317 | 317 | 0 | 0 | 0 |
31309 | 120 775 | 0 | 120 775 | 15 429 | 0 | 15 429 | 0 | 0 | 0 | 105 346 | 0 | 105 346 |
31502 | 0 | 0 | 0 | 20 495 | 0 | 20 495 | 20 495 | 0 | 20 495 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 7 468 | 0 | 7 468 | 307 698 | 0 | 307 698 | 300 230 | 0 | 300 230 |
32901 | 18 469 318 | 0 | 18 469 318 | 195 403 665 | 0 | 195 403 665 | 196 349 551 | 0 | 196 349 551 | 19 415 204 | 0 | 19 415 204 |
40502 | 88 | 1 486 | 1 574 | 56 | 654 | 710 | 91 | 4 714 | 4 805 | 123 | 5 546 | 5 669 |
40503 | 6 097 | 0 | 6 097 | 36 102 | 0 | 36 102 | 31 198 | 0 | 31 198 | 1 193 | 0 | 1 193 |
40602 | 99 312 | 12 | 99 324 | 134 065 | 31 645 | 165 710 | 51 307 | 31 645 | 82 952 | 16 554 | 12 | 16 566 |
40603 | 18 605 | 0 | 18 605 | 28 051 | 0 | 28 051 | 24 369 | 0 | 24 369 | 14 923 | 0 | 14 923 |
40701 | 68 786 | 15 526 | 84 312 | 391 040 | 15 300 | 406 340 | 417 487 | 14 578 | 432 065 | 95 233 | 14 804 | 110 037 |
40702 | 8 941 205 | 454 171 | 9 395 376 | 35 295 627 | 2 189 467 | 37 485 094 | 34 709 140 | 2 220 633 | 36 929 773 | 8 354 718 | 485 337 | 8 840 055 |
40703 | 144 524 | 234 | 144 758 | 399 604 | 312 | 399 916 | 392 781 | 324 | 393 105 | 137 701 | 246 | 137 947 |
40802 | 280 518 | 2 166 | 282 684 | 1 440 431 | 6 933 | 1 447 364 | 1 409 820 | 8 679 | 1 418 499 | 249 907 | 3 912 | 253 819 |
40807 | 16 376 | 125 466 | 141 842 | 93 048 | 842 929 | 935 977 | 96 681 | 837 486 | 934 167 | 20 009 | 120 023 | 140 032 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 657 886 | 103 332 | 761 218 | 3 070 304 | 1 075 468 | 4 145 772 | 3 150 235 | 1 098 421 | 4 248 656 | 737 817 | 126 285 | 864 102 |
40820 | 3 873 | 2 765 | 6 638 | 35 896 | 51 016 | 86 912 | 36 177 | 51 193 | 87 370 | 4 154 | 2 942 | 7 096 |
40821 | 997 | 0 | 997 | 23 591 | 0 | 23 591 | 23 677 | 0 | 23 677 | 1 083 | 0 | 1 083 |
40901 | 333 525 | 0 | 333 525 | 207 092 | 0 | 207 092 | 145 186 | 0 | 145 186 | 271 619 | 0 | 271 619 |
40902 | 0 | 0 | 0 | 3 571 | 0 | 3 571 | 6 483 | 0 | 6 483 | 2 912 | 0 | 2 912 |
40905 | 51 | 5 | 56 | 57 465 | 1 781 | 59 246 | 57 456 | 1 789 | 59 245 | 42 | 13 | 55 |
40906 | 0 | 0 | 0 | 20 668 | 0 | 20 668 | 20 668 | 0 | 20 668 | 0 | 0 | 0 |
40909 | 1 | 1 | 2 | 18 604 | 27 199 | 45 803 | 18 604 | 27 199 | 45 803 | 1 | 1 | 2 |
40910 | 0 | 13 | 13 | 10 832 | 5 292 | 16 124 | 10 832 | 5 293 | 16 125 | 0 | 14 | 14 |
40911 | 3 011 | 0 | 3 011 | 194 009 | 3 433 | 197 442 | 192 089 | 3 433 | 195 522 | 1 091 | 0 | 1 091 |
40912 | 0 | 29 | 29 | 23 861 | 53 836 | 77 697 | 23 861 | 53 838 | 77 699 | 0 | 31 | 31 |
40913 | 0 | 6 | 6 | 13 631 | 33 254 | 46 885 | 13 631 | 33 254 | 46 885 | 0 | 6 | 6 |
41806 | 154 420 | 0 | 154 420 | 2 229 | 0 | 2 229 | 2 229 | 0 | 2 229 | 154 420 | 0 | 154 420 |
41807 | 85 500 | 101 660 | 187 160 | 45 000 | 9 207 | 54 207 | 49 500 | 79 863 | 129 363 | 90 000 | 172 316 | 262 316 |
42002 | 60 141 | 0 | 60 141 | 60 473 | 0 | 60 473 | 332 | 0 | 332 | 0 | 0 | 0 |
42003 | 350 | 1 666 | 2 016 | 45 961 | 1 679 | 47 640 | 48 211 | 13 | 48 224 | 2 600 | 0 | 2 600 |
42004 | 39 990 | 0 | 39 990 | 18 592 | 37 | 18 629 | 1 592 | 6 231 | 7 823 | 22 990 | 6 194 | 29 184 |
42005 | 4 000 | 0 | 4 000 | 2 | 0 | 2 | 15 502 | 0 | 15 502 | 19 500 | 0 | 19 500 |
42006 | 13 500 | 0 | 13 500 | 9 568 | 0 | 9 568 | 68 | 0 | 68 | 4 000 | 0 | 4 000 |
42007 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42101 | 0 | 218 065 | 218 065 | 0 | 11 098 | 11 098 | 0 | 24 713 | 24 713 | 0 | 231 680 | 231 680 |
42102 | 89 817 | 0 | 89 817 | 889 184 | 0 | 889 184 | 1 029 212 | 0 | 1 029 212 | 229 845 | 0 | 229 845 |
42103 | 212 336 | 4 996 | 217 332 | 129 506 | 6 811 | 136 317 | 110 718 | 38 879 | 149 597 | 193 548 | 37 064 | 230 612 |
42104 | 1 043 540 | 183 755 | 1 227 295 | 410 260 | 39 484 | 449 744 | 361 228 | 44 342 | 405 570 | 994 508 | 188 613 | 1 183 121 |
42105 | 923 402 | 472 515 | 1 395 917 | 262 151 | 124 099 | 386 250 | 309 237 | 98 436 | 407 673 | 970 488 | 446 852 | 1 417 340 |
42106 | 1 613 219 | 694 554 | 2 307 773 | 735 382 | 138 638 | 874 020 | 687 366 | 133 936 | 821 302 | 1 565 203 | 689 852 | 2 255 055 |
42107 | 92 729 | 32 198 | 124 927 | 907 | 1 591 | 2 498 | 211 174 | 5 057 | 216 231 | 302 996 | 35 664 | 338 660 |
42202 | 0 | 0 | 0 | 11 555 | 0 | 11 555 | 21 555 | 0 | 21 555 | 10 000 | 0 | 10 000 |
42203 | 18 602 | 0 | 18 602 | 15 132 | 0 | 15 132 | 11 133 | 0 | 11 133 | 14 603 | 0 | 14 603 |
42204 | 242 160 | 0 | 242 160 | 17 742 | 0 | 17 742 | 24 523 | 0 | 24 523 | 248 941 | 0 | 248 941 |
42205 | 57 732 | 2 776 | 60 508 | 77 | 134 | 211 | 62 108 | 308 | 62 416 | 119 763 | 2 950 | 122 713 |
42206 | 91 549 | 0 | 91 549 | 21 256 | 0 | 21 256 | 7 601 | 0 | 7 601 | 77 894 | 0 | 77 894 |
42207 | 254 500 | 0 | 254 500 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 254 500 | 0 | 254 500 |
42301 | 4 316 | 5 198 | 9 514 | 6 145 | 446 | 6 591 | 9 607 | 1 123 | 10 730 | 7 778 | 5 875 | 13 653 |
42304 | 662 269 | 462 589 | 1 124 858 | 196 128 | 396 358 | 592 486 | 181 827 | 77 488 | 259 315 | 647 968 | 143 719 | 791 687 |
42305 | 2 218 565 | 793 101 | 3 011 666 | 493 160 | 183 046 | 676 206 | 434 651 | 431 355 | 866 006 | 2 160 056 | 1 041 410 | 3 201 466 |
42306 | 14 202 239 | 6 640 738 | 20 842 977 | 1 111 009 | 656 513 | 1 767 522 | 1 200 780 | 1 242 666 | 2 443 446 | 14 292 010 | 7 226 891 | 21 518 901 |
42307 | 475 383 | 297 032 | 772 415 | 52 920 | 42 054 | 94 974 | 75 393 | 48 822 | 124 215 | 497 856 | 303 800 | 801 656 |
42309 | 10 025 | 22 | 10 047 | 39 | 1 | 40 | 0 | 3 | 3 | 9 986 | 24 | 10 010 |
42505 | 5 583 | 0 | 5 583 | 110 | 0 | 110 | 40 | 0 | 40 | 5 513 | 0 | 5 513 |
42506 | 0 | 2 048 887 | 2 048 887 | 0 | 1 948 841 | 1 948 841 | 0 | 960 778 | 960 778 | 0 | 1 060 824 | 1 060 824 |
42507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 812 | 1 179 812 | 0 | 1 179 812 | 1 179 812 |
42601 | 3 | 158 | 161 | 0 | 8 | 8 | 6 | 18 | 24 | 9 | 168 | 177 |
42604 | 3 420 | 442 | 3 862 | 1 227 | 259 | 1 486 | 347 | 50 | 397 | 2 540 | 233 | 2 773 |
42605 | 8 042 | 1 290 | 9 332 | 181 | 532 | 713 | 940 | 872 | 1 812 | 8 801 | 1 630 | 10 431 |
42606 | 42 840 | 27 584 | 70 424 | 9 435 | 3 166 | 12 601 | 2 201 | 5 200 | 7 401 | 35 606 | 29 618 | 65 224 |
42607 | 1 344 | 4 072 | 5 416 | 176 | 1 854 | 2 030 | 27 | 382 | 409 | 1 195 | 2 600 | 3 795 |
42609 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
43807 | 2 200 000 | 777 336 | 2 977 336 | 0 | 37 662 | 37 662 | 0 | 86 194 | 86 194 | 2 200 000 | 825 868 | 3 025 868 |
45115 | 92 315 | 0 | 92 315 | 872 | 0 | 872 | 149 | 0 | 149 | 91 592 | 0 | 91 592 |
45215 | 1 070 601 | 0 | 1 070 601 | 64 098 | 0 | 64 098 | 556 951 | 0 | 556 951 | 1 563 454 | 0 | 1 563 454 |
45315 | 513 | 0 | 513 | 137 | 0 | 137 | 401 | 0 | 401 | 777 | 0 | 777 |
45415 | 2 014 | 0 | 2 014 | 347 | 0 | 347 | 205 | 0 | 205 | 1 872 | 0 | 1 872 |
45515 | 615 767 | 0 | 615 767 | 102 094 | 0 | 102 094 | 160 256 | 0 | 160 256 | 673 929 | 0 | 673 929 |
45615 | 182 000 | 0 | 182 000 | 184 000 | 0 | 184 000 | 208 000 | 0 | 208 000 | 206 000 | 0 | 206 000 |
45715 | 10 | 0 | 10 | 11 | 0 | 11 | 12 | 0 | 12 | 11 | 0 | 11 |
45818 | 1 438 964 | 0 | 1 438 964 | 71 090 | 0 | 71 090 | 109 849 | 0 | 109 849 | 1 477 723 | 0 | 1 477 723 |
45918 | 104 485 | 0 | 104 485 | 14 954 | 0 | 14 954 | 16 958 | 0 | 16 958 | 106 489 | 0 | 106 489 |
47108 | 24 183 | 0 | 24 183 | 0 | 0 | 0 | 0 | 0 | 0 | 24 183 | 0 | 24 183 |
47403 | 0 | 0 | 0 | 143 862 785 | 0 | 143 862 785 | 143 862 785 | 0 | 143 862 785 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 171 | 213 456 | 217 627 | 4 171 | 213 456 | 217 627 | 0 | 0 | 0 |
47407 | 12 | 0 | 12 | 75 037 036 | 247 484 729 | 322 521 765 | 75 037 063 | 247 485 670 | 322 522 733 | 39 | 941 | 980 |
47411 | 569 891 | 126 240 | 696 131 | 128 327 | 41 045 | 169 372 | 171 651 | 40 130 | 211 781 | 613 215 | 125 325 | 738 540 |
47416 | 7 957 | 19 | 7 976 | 110 452 | 2 573 | 113 025 | 107 591 | 5 700 | 113 291 | 5 096 | 3 146 | 8 242 |
47422 | 53 881 | 0 | 53 881 | 870 891 | 0 | 870 891 | 821 098 | 0 | 821 098 | 4 088 | 0 | 4 088 |
47425 | 952 468 | 0 | 952 468 | 266 949 | 0 | 266 949 | 402 385 | 0 | 402 385 | 1 087 904 | 0 | 1 087 904 |
47426 | 127 466 | 89 978 | 217 444 | 362 696 | 90 359 | 453 055 | 337 724 | 32 620 | 370 344 | 102 494 | 32 239 | 134 733 |
47804 | 329 033 | 0 | 329 033 | 39 458 | 0 | 39 458 | 48 750 | 0 | 48 750 | 338 325 | 0 | 338 325 |
50219 | 3 464 | 0 | 3 464 | 165 | 0 | 165 | 403 | 0 | 403 | 3 702 | 0 | 3 702 |
50220 | 166 559 | 0 | 166 559 | 75 839 | 0 | 75 839 | 51 811 | 0 | 51 811 | 142 531 | 0 | 142 531 |
50507 | 7 225 | 0 | 7 225 | 151 | 0 | 151 | 345 | 0 | 345 | 7 419 | 0 | 7 419 |
50719 | 864 189 | 0 | 864 189 | 41 621 | 0 | 41 621 | 97 005 | 0 | 97 005 | 919 573 | 0 | 919 573 |
50720 | 0 | 0 | 0 | 509 | 0 | 509 | 919 | 0 | 919 | 410 | 0 | 410 |
51510 | 78 099 | 0 | 78 099 | 0 | 0 | 0 | 905 | 0 | 905 | 79 004 | 0 | 79 004 |
52301 | 127 963 | 0 | 127 963 | 155 812 | 209 | 156 021 | 110 763 | 6 258 | 117 021 | 82 914 | 6 049 | 88 963 |
52302 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
52303 | 46 853 | 0 | 46 853 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 40 913 | 0 | 40 913 |
52304 | 145 716 | 141 | 145 857 | 129 163 | 146 | 129 309 | 52 242 | 5 | 52 247 | 68 795 | 0 | 68 795 |
52305 | 169 185 | 181 818 | 351 003 | 101 287 | 14 343 | 115 630 | 12 476 | 19 773 | 32 249 | 80 374 | 187 248 | 267 622 |
52306 | 586 428 | 527 945 | 1 114 373 | 7 882 | 25 579 | 33 461 | 93 227 | 58 540 | 151 767 | 671 773 | 560 906 | 1 232 679 |
52307 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
52406 | 4 866 | 0 | 4 866 | 0 | 0 | 0 | 0 | 0 | 0 | 4 866 | 0 | 4 866 |
52501 | 2 253 | 330 | 2 583 | 86 | 16 | 102 | 268 | 96 | 364 | 2 435 | 410 | 2 845 |
52602 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 21 052 | 0 | 21 052 | 19 158 | 0 | 19 158 |
60105 | 0 | 0 | 0 | 172 007 | 0 | 172 007 | 172 007 | 0 | 172 007 | 0 | 0 | 0 |
60206 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
60301 | 45 080 | 0 | 45 080 | 85 088 | 0 | 85 088 | 75 076 | 0 | 75 076 | 35 068 | 0 | 35 068 |
60305 | 18 651 | 0 | 18 651 | 114 543 | 0 | 114 543 | 116 137 | 0 | 116 137 | 20 245 | 0 | 20 245 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 9 699 | 0 | 9 699 | 10 592 | 0 | 10 592 | 2 768 | 0 | 2 768 | 1 875 | 0 | 1 875 |
60311 | 687 | 0 | 687 | 10 576 | 0 | 10 576 | 13 738 | 0 | 13 738 | 3 849 | 0 | 3 849 |
60322 | 77 | 0 | 77 | 993 | 0 | 993 | 994 | 0 | 994 | 78 | 0 | 78 |
60324 | 82 056 | 0 | 82 056 | 5 015 | 0 | 5 015 | 4 265 | 0 | 4 265 | 81 306 | 0 | 81 306 |
60405 | 1 667 | 0 | 1 667 | 5 | 0 | 5 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
60601 | 379 227 | 0 | 379 227 | 2 908 | 0 | 2 908 | 4 054 | 0 | 4 054 | 380 373 | 0 | 380 373 |
60903 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61012 | 16 847 | 0 | 16 847 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 17 968 | 0 | 17 968 |
61301 | 570 486 | 0 | 570 486 | 33 650 | 0 | 33 650 | 0 | 0 | 0 | 536 836 | 0 | 536 836 |
61304 | 1 618 | 0 | 1 618 | 356 | 0 | 356 | 429 | 0 | 429 | 1 691 | 0 | 1 691 |
61501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61701 | 427 325 | 0 | 427 325 | 78 955 | 0 | 78 955 | 0 | 0 | 0 | 348 370 | 0 | 348 370 |
70601 | 15 905 935 | 0 | 15 905 935 | 5 364 | 0 | 5 364 | 3 170 105 | 0 | 3 170 105 | 19 070 676 | 0 | 19 070 676 |
70603 | 37 139 246 | 0 | 37 139 246 | 0 | 0 | 0 | 3 254 704 | 0 | 3 254 704 | 40 393 950 | 0 | 40 393 950 |
70605 | 113 844 | 0 | 113 844 | 0 | 0 | 0 | 503 | 0 | 503 | 114 347 | 0 | 114 347 |
70613 | 7 978 | 0 | 7 978 | 2 773 | 0 | 2 773 | 19 013 | 0 | 19 013 | 24 218 | 0 | 24 218 |
70615 | 234 838 | 0 | 234 838 | 0 | 0 | 0 | 324 604 | 0 | 324 604 | 559 442 | 0 | 559 442 |
Итого по пассиву (баланс) | 145 581 896 | 17 138 716 | 162 720 612 | 478 621 212 | 256 937 306 | 735 558 518 | 486 656 740 | 257 907 586 | 744 564 326 | 153 617 424 | 18 108 996 | 171 726 420 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 114 | 0 | 114 | 2 | 0 | 2 | 1 | 0 | 1 | 115 | 0 | 115 |
80801 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 152 | 0 | 152 | 3 | 0 | 3 | 3 | 0 | 3 | 152 | 0 | 152 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 52 | 0 | 52 | 1 | 0 | 1 | 1 | 0 | 1 | 52 | 0 | 52 |
Итого по пассиву (баланс) | 152 | 0 | 152 | 3 | 0 | 3 | 3 | 0 | 3 | 152 | 0 | 152 |
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 | 228 113 | 63 489 | 291 602 | 228 113 | 63 489 | 291 602 | 0 | 0 | 0 |
90901 | 4 066 280 | 314 | 4 066 594 | 872 545 | 38 | 872 583 | 484 302 | 22 | 484 324 | 4 454 523 | 330 | 4 454 853 |
90902 | 7 744 382 | 221 | 7 744 603 | 591 278 | 174 | 591 452 | 2 162 608 | 66 | 2 162 674 | 6 173 052 | 329 | 6 173 381 |
90907 | 312 325 | 0 | 312 325 | 145 186 | 0 | 145 186 | 185 892 | 0 | 185 892 | 271 619 | 0 | 271 619 |
90908 | 0 | 0 | 0 | 6 483 | 0 | 6 483 | 3 571 | 0 | 3 571 | 2 912 | 0 | 2 912 |
90909 | 1 048 | 0 | 1 048 | 31 | 0 | 31 | 31 | 0 | 31 | 1 048 | 0 | 1 048 |
91202 | 845 877 | 1 010 068 | 1 855 945 | 28 894 | 178 390 | 207 284 | 46 560 | 112 534 | 159 094 | 828 211 | 1 075 924 | 1 904 135 |
91203 | 76 | 0 | 76 | 91 405 | 66 198 | 157 603 | 91 409 | 66 198 | 157 607 | 72 | 0 | 72 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 1 141 090 | 0 | 1 141 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 090 | 0 | 1 141 090 |
91414 | 50 642 661 | 115 514 | 50 758 175 | 1 329 398 | 146 058 | 1 475 456 | 2 437 718 | 9 550 | 2 447 268 | 49 534 341 | 252 022 | 49 786 363 |
91418 | 2 178 609 | 0 | 2 178 609 | 243 052 | 0 | 243 052 | 506 187 | 0 | 506 187 | 1 915 474 | 0 | 1 915 474 |
91501 | 11 123 | 0 | 11 123 | 0 | 0 | 0 | 0 | 0 | 0 | 11 123 | 0 | 11 123 |
91604 | 487 515 | 20 682 | 508 197 | 61 973 | 2 566 | 64 539 | 69 052 | 1 848 | 70 900 | 480 436 | 21 400 | 501 836 |
91704 | 270 080 | 27 776 | 297 856 | 18 039 | 4 017 | 22 056 | 0 | 1 364 | 1 364 | 288 119 | 30 429 | 318 548 |
91802 | 395 413 | 57 363 | 452 776 | 31 894 | 8 102 | 39 996 | 56 | 2 815 | 2 871 | 427 251 | 62 650 | 489 901 |
91803 | 38 093 | 7 054 | 45 147 | 908 | 1 030 | 1 938 | 0 | 347 | 347 | 39 001 | 7 737 | 46 738 |
99998 | 48 041 284 | 0 | 48 041 284 | 6 276 346 | 0 | 6 276 346 | 7 208 833 | 0 | 7 208 833 | 47 108 797 | 0 | 47 108 797 |
Итого по активу (баланс) | 117 675 863 | 1 238 992 | 118 914 855 | 9 925 545 | 470 062 | 10 395 607 | 13 424 332 | 258 233 | 13 682 565 | 114 177 076 | 1 450 821 | 115 627 897 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 856 | 0 | 5 856 | 5 856 | 0 | 5 856 | 0 | 0 | 0 |
91311 | 4 754 339 | 1 007 248 | 5 761 587 | 27 450 | 48 801 | 76 251 | 19 342 | 111 687 | 131 029 | 4 746 231 | 1 070 134 | 5 816 365 |
91312 | 33 412 381 | 2 833 444 | 36 245 825 | 2 972 824 | 142 132 | 3 114 956 | 1 667 557 | 313 920 | 1 981 477 | 32 107 114 | 3 005 232 | 35 112 346 |
91314 | 0 | 0 | 0 | 47 175 | 0 | 47 175 | 47 175 | 0 | 47 175 | 0 | 0 | 0 |
91315 | 2 705 697 | 16 335 | 2 722 032 | 211 665 | 3 770 | 215 435 | 342 328 | 4 643 | 346 971 | 2 836 360 | 17 208 | 2 853 568 |
91316 | 391 745 | 4 938 | 396 683 | 1 529 962 | 239 | 1 530 201 | 1 430 369 | 548 | 1 430 917 | 292 152 | 5 247 | 297 399 |
91317 | 1 034 132 | 54 451 | 1 088 583 | 2 097 442 | 87 487 | 2 184 929 | 2 114 546 | 157 255 | 2 271 801 | 1 051 236 | 124 219 | 1 175 455 |
91319 | 620 511 | 0 | 620 511 | 96 834 | 0 | 96 834 | 127 145 | 0 | 127 145 | 650 822 | 0 | 650 822 |
91507 | 1 206 015 | 0 | 1 206 015 | 27 135 | 0 | 27 135 | 23 914 | 0 | 23 914 | 1 202 794 | 0 | 1 202 794 |
91508 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99999 | 70 873 571 | 0 | 70 873 571 | 5 933 233 | 0 | 5 933 233 | 3 578 762 | 0 | 3 578 762 | 68 519 100 | 0 | 68 519 100 |
Итого по пассиву (баланс) | 114 998 439 | 3 916 416 | 118 914 855 | 12 949 576 | 282 429 | 13 232 005 | 9 356 994 | 588 053 | 9 945 047 | 111 405 857 | 4 222 040 | 115 627 897 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 180 765 | 180 765 | 0 | 180 765 | 180 765 | 0 | 0 | 0 |
93302 | 0 | 55 524 | 55 524 | 0 | 250 582 | 250 582 | 0 | 182 494 | 182 494 | 0 | 123 612 | 123 612 |
93303 | 0 | 64 779 | 64 779 | 228 860 | 18 527 | 247 387 | 0 | 67 963 | 67 963 | 228 860 | 15 343 | 244 203 |
93304 | 5 692 | 170 421 | 176 113 | 254 343 | 294 742 | 549 085 | 260 035 | 33 277 | 293 312 | 0 | 431 886 | 431 886 |
93305 | 0 | 0 | 0 | 0 | 159 963 | 159 963 | 0 | 143 932 | 143 932 | 0 | 16 031 | 16 031 |
93504 | 0 | 0 | 0 | 8 559 | 0 | 8 559 | 8 559 | 0 | 8 559 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 3 369 | 0 | 3 369 | 3 369 | 0 | 3 369 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 30 212 | 0 | 30 212 | 9 949 | 0 | 9 949 | 20 263 | 0 | 20 263 |
93901 | 3 235 797 | 7 991 190 | 11 226 987 | 71 209 804 | 146 171 287 | 217 381 091 | 71 250 398 | 144 501 514 | 215 751 912 | 3 195 203 | 9 660 963 | 12 856 166 |
93902 | 0 | 0 | 0 | 0 | 528 655 | 528 655 | 0 | 528 655 | 528 655 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 168 127 | 0 | 168 127 | 150 115 | 0 | 150 115 | 18 012 | 0 | 18 012 |
94102 | 0 | 0 | 0 | 0 | 563 207 | 563 207 | 0 | 563 207 | 563 207 | 0 | 0 | 0 |
99996 | 11 518 867 | 0 | 11 518 867 | 219 437 613 | 0 | 219 437 613 | 217 311 155 | 0 | 217 311 155 | 13 645 325 | 0 | 13 645 325 |
Итого по активу (баланс) | 14 760 356 | 8 281 914 | 23 042 270 | 291 340 887 | 148 167 728 | 439 508 615 | 288 993 580 | 146 201 807 | 435 195 387 | 17 107 663 | 10 247 835 | 27 355 498 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 61 324 | 112 357 | 173 681 | 61 324 | 112 357 | 173 681 | 0 | 0 | 0 |
96302 | 0 | 55 521 | 55 521 | 61 324 | 113 850 | 175 174 | 61 324 | 182 079 | 243 403 | 0 | 123 750 | 123 750 |
96303 | 61 324 | 0 | 61 324 | 64 616 | 4 965 | 69 581 | 18 264 | 240 927 | 259 191 | 14 972 | 235 962 | 250 934 |
96304 | 170 868 | 0 | 170 868 | 33 673 | 237 786 | 271 459 | 59 613 | 484 465 | 544 078 | 196 808 | 246 679 | 443 487 |
96305 | 0 | 0 | 0 | 0 | 145 211 | 145 211 | 16 828 | 145 211 | 162 039 | 16 828 | 0 | 16 828 |
96504 | 0 | 0 | 0 | 18 032 | 0 | 18 032 | 18 032 | 0 | 18 032 | 0 | 0 | 0 |
96704 | 5 692 | 0 | 5 692 | 12 820 | 0 | 12 820 | 7 128 | 0 | 7 128 | 0 | 0 | 0 |
96901 | 502 915 | 10 722 547 | 11 225 462 | 3 848 416 | 211 992 706 | 215 841 122 | 3 645 912 | 213 760 905 | 217 406 817 | 300 411 | 12 490 746 | 12 791 157 |
96902 | 0 | 0 | 0 | 0 | 563 207 | 563 207 | 0 | 563 207 | 563 207 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 134 697 | 0 | 134 697 | 153 866 | 0 | 153 866 | 19 169 | 0 | 19 169 |
97102 | 0 | 0 | 0 | 0 | 528 655 | 528 655 | 0 | 528 655 | 528 655 | 0 | 0 | 0 |
99997 | 11 523 403 | 0 | 11 523 403 | 217 249 510 | 0 | 217 249 510 | 219 436 280 | 0 | 219 436 280 | 13 710 173 | 0 | 13 710 173 |
Итого по пассиву (баланс) | 12 264 202 | 10 778 068 | 23 042 270 | 221 484 412 | 213 698 737 | 435 183 149 | 223 478 571 | 216 017 806 | 439 496 377 | 14 258 361 | 13 097 137 | 27 355 498 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 168,0000 | 0 | 0 | 17,0000 | 0 | 0 | 16,0000 | 0 | 0 | 1 169,0000 |
98010 | 0 | 0 | 1 077 671 216,0000 | 0 | 0 | 153 845 722,7454 | 0 | 0 | 154 247 781,7454 | 0 | 0 | 1 077 269 157,0000 |
98020 | 0 | 0 | 296,0000 | 0 | 0 | 47,0000 | 0 | 0 | 55,0000 | 0 | 0 | 288,0000 |
Итого по активу (баланс) | 0 | 0 | 1 077 672 680,0000 | 0 | 0 | 153 845 786,7454 | 0 | 0 | 154 247 852,7454 | 0 | 0 | 1 077 270 614,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 058 220 814,0000 | 0 | 0 | 698,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1 058 220 126,0000 |
98050 | 0 | 0 | 17 657 503,0000 | 0 | 0 | 154 205 403,7454 | 0 | 0 | 153 804 025,7454 | 0 | 0 | 17 256 125,0000 |
98055 | 0 | 0 | 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 106,0000 |
98070 | 0 | 0 | 254 257,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 254 257,0000 |
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 | 1 077 672 680,0000 | 0 | 0 | 154 206 101,7454 | 0 | 0 | 153 804 035,7454 | 0 | 0 | 1 077 270 614,0000 |
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