Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | ||||||||||||
20202 | 189 740 | 201 982 | 391 722 | 2 497 300 | 825 508 | 3 322 808 | 2 503 397 | 870 938 | 3 374 335 | 183 643 | 156 552 | 340 195 |
20203 | 0 | 3 489 | 3 489 | 0 | 214 | 214 | 0 | 67 | 67 | 0 | 3 636 | 3 636 |
20206 | 1 000 | 387 | 1 387 | 29 073 | 18 086 | 47 159 | 29 073 | 18 090 | 47 163 | 1 000 | 383 | 1 383 |
20207 | 2 449 | 811 | 3 260 | 418 645 | 26 793 | 445 438 | 418 326 | 27 005 | 445 331 | 2 768 | 599 | 3 367 |
20208 | 50 468 | 80 | 50 548 | 120 757 | 264 | 121 021 | 127 272 | 239 | 127 511 | 43 953 | 105 | 44 058 |
20209 | 25 361 | 3 948 | 29 309 | 1 390 841 | 175 850 | 1 566 691 | 1 378 768 | 175 369 | 1 554 137 | 37 434 | 4 429 | 41 863 |
20210 | 0 | 3 | 3 | 0 | 175 | 175 | 0 | 175 | 175 | 0 | 3 | 3 |
30102 | 523 644 | 0 | 523 644 | 16 690 536 | 0 | 16 690 536 | 16 235 849 | 0 | 16 235 849 | 978 331 | 0 | 978 331 |
30110 | 29 628 | 40 787 | 70 415 | 55 988 | 180 656 | 236 644 | 66 889 | 188 849 | 255 738 | 18 727 | 32 594 | 51 321 |
30114 | 0 | 227 032 | 227 032 | 0 | 4 613 440 | 4 613 440 | 0 | 4 706 553 | 4 706 553 | 0 | 133 919 | 133 919 |
30202 | 116 955 | 0 | 116 955 | 4 226 | 0 | 4 226 | 0 | 0 | 0 | 121 181 | 0 | 121 181 |
30204 | 39 640 | 0 | 39 640 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 41 649 | 0 | 41 649 |
30213 | 23 250 | 2 653 | 25 903 | 175 000 | 18 | 175 018 | 165 610 | 55 | 165 665 | 32 640 | 2 616 | 35 256 |
30221 | 0 | 0 | 0 | 957 614 | 269 362 | 1 226 976 | 957 614 | 269 362 | 1 226 976 | 0 | 0 | 0 |
30233 | 79 255 | 745 | 80 000 | 84 267 | 7 429 | 91 696 | 83 090 | 7 429 | 90 519 | 80 432 | 745 | 81 177 |
30302 | 95 321 | 19 885 | 115 206 | 16 652 644 | 1 319 361 | 17 972 005 | 16 705 888 | 1 330 489 | 18 036 377 | 42 077 | 8 757 | 50 834 |
30306 | 1 116 033 | 230 538 | 1 346 571 | 4 708 705 | 342 858 | 5 051 563 | 4 792 764 | 335 357 | 5 128 121 | 1 031 974 | 238 039 | 1 270 013 |
30402 | 8 585 | 0 | 8 585 | 516 932 | 0 | 516 932 | 519 710 | 0 | 519 710 | 5 807 | 0 | 5 807 |
30404 | 0 | 0 | 0 | 582 583 | 0 | 582 583 | 582 583 | 0 | 582 583 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 54 390 | 0 | 54 390 | 54 390 | 0 | 54 390 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 116 685 | 0 | 116 685 | 116 685 | 0 | 116 685 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 84 000 | 0 | 84 000 | 2 874 000 | 730 325 | 3 604 325 | 2 754 000 | 730 325 | 3 484 325 | 204 000 | 0 | 204 000 |
32003 | 180 000 | 180 545 | 360 545 | 2 286 000 | 827 486 | 3 113 486 | 2 031 000 | 835 441 | 2 866 441 | 435 000 | 172 590 | 607 590 |
32004 | 575 000 | 196 021 | 771 021 | 770 950 | 490 344 | 1 261 294 | 1 213 400 | 458 546 | 1 671 946 | 132 550 | 227 819 | 360 369 |
32005 | 0 | 0 | 0 | 0 | 24 210 | 24 210 | 0 | 47 | 47 | 0 | 24 163 | 24 163 |
32201 | 0 | 37 048 | 37 048 | 0 | 200 | 200 | 0 | 13 644 | 13 644 | 0 | 23 604 | 23 604 |
32302 | 0 | 0 | 0 | 0 | 1 365 562 | 1 365 562 | 0 | 1 365 562 | 1 365 562 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 298 405 | 298 405 | 0 | 298 405 | 298 405 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32802 | 1 432 | 774 | 2 206 | 1 123 | 720 | 1 843 | 1 213 | 124 | 1 337 | 1 342 | 1 370 | 2 712 |
44905 | 36 000 | 0 | 36 000 | 650 | 0 | 650 | 2 000 | 0 | 2 000 | 34 650 | 0 | 34 650 |
45001 | 368 | 0 | 368 | 1 896 | 0 | 1 896 | 2 264 | 0 | 2 264 | 0 | 0 | 0 |
45104 | 770 | 0 | 770 | 0 | 0 | 0 | 770 | 0 | 770 | 0 | 0 | 0 |
45105 | 86 500 | 22 181 | 108 681 | 0 | 362 | 362 | 0 | 279 | 279 | 86 500 | 22 264 | 108 764 |
45106 | 1 070 | 0 | 1 070 | 1 700 | 0 | 1 700 | 1 070 | 0 | 1 070 | 1 700 | 0 | 1 700 |
45107 | 13 348 | 0 | 13 348 | 0 | 0 | 0 | 722 | 0 | 722 | 12 626 | 0 | 12 626 |
45201 | 344 825 | 0 | 344 825 | 1 192 154 | 0 | 1 192 154 | 1 173 565 | 0 | 1 173 565 | 363 414 | 0 | 363 414 |
45203 | 69 529 | 0 | 69 529 | 27 002 | 0 | 27 002 | 93 272 | 0 | 93 272 | 3 259 | 0 | 3 259 |
45204 | 207 320 | 25 459 | 232 779 | 239 481 | 26 296 | 265 777 | 202 005 | 25 595 | 227 600 | 244 796 | 26 160 | 270 956 |
45205 | 892 428 | 12 020 | 904 448 | 107 620 | 62 | 107 682 | 195 486 | 10 355 | 205 841 | 804 562 | 1 727 | 806 289 |
45206 | 1 176 651 | 187 920 | 1 364 571 | 367 870 | 70 199 | 438 069 | 130 242 | 60 462 | 190 704 | 1 414 279 | 197 657 | 1 611 936 |
45207 | 1 115 294 | 234 710 | 1 350 004 | 104 620 | 2 464 | 107 084 | 94 950 | 8 357 | 103 307 | 1 124 964 | 228 817 | 1 353 781 |
45208 | 303 937 | 594 | 304 531 | 39 000 | 4 | 39 004 | 1 702 | 268 | 1 970 | 341 235 | 330 | 341 565 |
45301 | 1 642 | 0 | 1 642 | 16 159 | 0 | 16 159 | 15 926 | 0 | 15 926 | 1 875 | 0 | 1 875 |
45306 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 250 | 0 | 250 | 1 575 | 0 | 1 575 |
45307 | 0 | 36 414 | 36 414 | 0 | 175 | 175 | 0 | 16 969 | 16 969 | 0 | 19 620 | 19 620 |
45309 | 2 | 0 | 2 | 149 | 0 | 149 | 151 | 0 | 151 | 0 | 0 | 0 |
45401 | 249 | 0 | 249 | 6 352 | 0 | 6 352 | 2 848 | 0 | 2 848 | 3 753 | 0 | 3 753 |
45404 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 920 | 0 | 920 | 0 | 0 | 0 | 920 | 0 | 920 | 0 | 0 | 0 |
45406 | 26 975 | 0 | 26 975 | 11 290 | 0 | 11 290 | 4 450 | 0 | 4 450 | 33 815 | 0 | 33 815 |
45407 | 43 482 | 5 837 | 49 319 | 1 591 | 40 | 1 631 | 816 | 122 | 938 | 44 257 | 5 755 | 50 012 |
45502 | 0 | 0 | 0 | 400 | 264 | 664 | 400 | 3 | 403 | 0 | 261 | 261 |
45503 | 184 | 30 | 214 | 0 | 1 257 | 1 257 | 184 | 212 | 396 | 0 | 1 075 | 1 075 |
45504 | 706 | 729 | 1 435 | 0 | 405 | 405 | 283 | 90 | 373 | 423 | 1 044 | 1 467 |
45505 | 52 737 | 61 572 | 114 309 | 2 380 | 1 568 | 3 948 | 1 156 | 8 155 | 9 311 | 53 961 | 54 985 | 108 946 |
45506 | 89 755 | 266 032 | 355 787 | 11 067 | 16 937 | 28 004 | 6 850 | 26 512 | 33 362 | 93 972 | 256 457 | 350 429 |
45507 | 516 784 | 491 618 | 1 008 402 | 50 780 | 22 439 | 73 219 | 45 002 | 24 268 | 69 270 | 522 562 | 489 789 | 1 012 351 |
45509 | 1 162 | 5 970 | 7 132 | 3 309 | 6 039 | 9 348 | 3 206 | 8 811 | 12 017 | 1 265 | 3 198 | 4 463 |
45706 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 5 | 0 | 5 | 1 678 | 0 | 1 678 |
45812 | 33 882 | 11 767 | 45 649 | 24 694 | 2 045 | 26 739 | 20 557 | 1 938 | 22 495 | 38 019 | 11 874 | 49 893 |
45813 | 0 | 8 623 | 8 623 | 0 | 58 | 58 | 0 | 179 | 179 | 0 | 8 502 | 8 502 |
45814 | 7 | 307 | 314 | 526 | 5 | 531 | 533 | 4 | 537 | 0 | 308 | 308 |
45815 | 3 854 | 17 172 | 21 026 | 1 246 | 6 035 | 7 281 | 995 | 2 097 | 3 092 | 4 105 | 21 110 | 25 215 |
45912 | 0 | 0 | 0 | 36 | 0 | 36 | 19 | 0 | 19 | 17 | 0 | 17 |
45915 | 87 | 0 | 87 | 149 | 5 | 154 | 96 | 1 | 97 | 140 | 4 | 144 |
47001 | 0 | 531 | 531 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 523 | 523 |
47404 | 2 869 | 10 548 | 13 417 | 86 883 | 383 236 | 470 119 | 87 995 | 375 203 | 463 198 | 1 757 | 18 581 | 20 338 |
47408 | 0 | 0 | 0 | 5 012 016 | 8 446 583 | 13 458 599 | 5 012 016 | 8 446 583 | 13 458 599 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 99 | 0 | 99 | 62 530 | 89 456 | 151 986 | 62 599 | 89 431 | 152 030 | 30 | 25 | 55 |
47427 | 21 501 | 1 231 | 22 732 | 23 946 | 1 314 | 25 260 | 24 787 | 1 402 | 26 189 | 20 660 | 1 143 | 21 803 |
47502 | 66 797 | 23 944 | 90 741 | 18 150 | 6 310 | 24 460 | 17 419 | 1 888 | 19 307 | 67 528 | 28 366 | 95 894 |
50105 | 49 408 | 0 | 49 408 | 94 381 | 0 | 94 381 | 192 | 0 | 192 | 143 597 | 0 | 143 597 |
50106 | 71 370 | 0 | 71 370 | 10 | 0 | 10 | 30 542 | 0 | 30 542 | 40 838 | 0 | 40 838 |
50107 | 151 551 | 0 | 151 551 | 50 579 | 0 | 50 579 | 155 | 0 | 155 | 201 975 | 0 | 201 975 |
50112 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 118 623 | 118 623 | 0 | 118 623 | 118 623 | 0 | 0 | 0 |
50207 | 0 | 27 196 | 27 196 | 0 | 79 867 | 79 867 | 0 | 54 063 | 54 063 | 0 | 53 000 | 53 000 |
50208 | 27 273 | 80 644 | 107 917 | 35 000 | 180 618 | 215 618 | 11 200 | 234 736 | 245 936 | 51 073 | 26 526 | 77 599 |
50308 | 89 928 | 0 | 89 928 | 0 | 0 | 0 | 0 | 0 | 0 | 89 928 | 0 | 89 928 |
50406 | 1 723 | 1 245 | 2 968 | 3 356 | 6 029 | 9 385 | 0 | 6 037 | 6 037 | 5 079 | 1 237 | 6 316 |
50505 | 0 | 1 485 | 1 485 | 0 | 1 | 1 | 0 | 1 486 | 1 486 | 0 | 0 | 0 |
50606 | 192 | 0 | 192 | 0 | 0 | 0 | 11 | 0 | 11 | 181 | 0 | 181 |
50610 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50806 | 135 363 | 0 | 135 363 | 44 148 | 0 | 44 148 | 0 | 0 | 0 | 179 511 | 0 | 179 511 |
50905 | 23 | 0 | 23 | 24 | 0 | 24 | 9 | 0 | 9 | 38 | 0 | 38 |
51404 | 33 895 | 0 | 33 895 | 0 | 0 | 0 | 29 086 | 0 | 29 086 | 4 809 | 0 | 4 809 |
51405 | 100 197 | 0 | 100 197 | 38 785 | 0 | 38 785 | 8 746 | 0 | 8 746 | 130 236 | 0 | 130 236 |
51406 | 141 205 | 0 | 141 205 | 0 | 0 | 0 | 0 | 0 | 0 | 141 205 | 0 | 141 205 |
51407 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
51507 | 22 096 | 0 | 22 096 | 0 | 0 | 0 | 0 | 0 | 0 | 22 096 | 0 | 22 096 |
52502 | 130 515 | 37 157 | 167 672 | 12 909 | 448 | 13 357 | 22 705 | 715 | 23 420 | 120 719 | 36 890 | 157 609 |
60102 | 179 692 | 0 | 179 692 | 0 | 0 | 0 | 44 192 | 0 | 44 192 | 135 500 | 0 | 135 500 |
60202 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 204 | 0 | 1 204 |
60302 | 12 497 | 0 | 12 497 | 2 358 | 0 | 2 358 | 438 | 0 | 438 | 14 417 | 0 | 14 417 |
60304 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60306 | 50 | 0 | 50 | 8 367 | 0 | 8 367 | 8 367 | 0 | 8 367 | 50 | 0 | 50 |
60308 | 193 | 0 | 193 | 577 | 143 | 720 | 552 | 143 | 695 | 218 | 0 | 218 |
60310 | 127 | 0 | 127 | 2 479 | 0 | 2 479 | 2 373 | 0 | 2 373 | 233 | 0 | 233 |
60312 | 22 278 | 0 | 22 278 | 36 050 | 0 | 36 050 | 34 002 | 0 | 34 002 | 24 326 | 0 | 24 326 |
60314 | 644 | 26 | 670 | 125 | 1 262 | 1 387 | 0 | 140 | 140 | 769 | 1 148 | 1 917 |
60323 | 1 | 0 | 1 | 201 | 0 | 201 | 77 | 0 | 77 | 125 | 0 | 125 |
60401 | 545 928 | 0 | 545 928 | 4 013 | 0 | 4 013 | 1 247 | 0 | 1 247 | 548 694 | 0 | 548 694 |
60404 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
60701 | 4 811 | 0 | 4 811 | 6 105 | 0 | 6 105 | 4 662 | 0 | 4 662 | 6 254 | 0 | 6 254 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 211 | 0 | 211 | 49 | 0 | 49 | 53 | 0 | 53 | 207 | 0 | 207 |
61008 | 925 | 0 | 925 | 1 336 | 0 | 1 336 | 894 | 0 | 894 | 1 367 | 0 | 1 367 |
61009 | 121 | 0 | 121 | 622 | 0 | 622 | 266 | 0 | 266 | 477 | 0 | 477 |
61010 | 18 | 0 | 18 | 26 | 0 | 26 | 25 | 0 | 25 | 19 | 0 | 19 |
61202 | 0 | 0 | 0 | 77 410 | 0 | 77 410 | 77 410 | 0 | 77 410 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 46 | 2 034 | 2 080 | 46 | 2 034 | 2 080 | 0 | 0 | 0 |
61403 | 10 005 | 6 | 10 011 | 3 049 | 0 | 3 049 | 1 036 | 0 | 1 036 | 12 018 | 6 | 12 024 |
61406 | 0 | 0 | 0 | 76 433 | 0 | 76 433 | 76 433 | 0 | 76 433 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 595 | 0 | 2 595 | 2 595 | 0 | 2 595 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 8 704 | 0 | 8 704 | 8 704 | 0 | 8 704 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 12 596 | 0 | 12 596 | 12 596 | 0 | 12 596 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 10 452 | 0 | 10 452 | 10 452 | 0 | 10 452 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 76 951 | 0 | 76 951 | 76 951 | 0 | 76 951 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 31 336 | 0 | 31 336 | 31 336 | 0 | 31 336 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 66 506 | 0 | 66 506 | 66 506 | 0 | 66 506 | 0 | 0 | 0 |
70501 | 0 | 0 | 0 | 217 | 0 | 217 | 0 | 0 | 0 | 217 | 0 | 217 |
70502 | 30 280 | 0 | 30 280 | 0 | 0 | 0 | 0 | 0 | 0 | 30 280 | 0 | 30 280 |
Пассив | ||||||||||||
10204 | 162 066 | 0 | 162 066 | 162 066 | 0 | 162 066 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 9 937 | 0 | 9 937 | 9 937 | 0 | 9 937 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 19 268 | 0 | 19 268 | 191 271 | 0 | 191 271 | 172 003 | 0 | 172 003 |
10601 | 243 993 | 0 | 243 993 | 29 | 0 | 29 | 56 | 0 | 56 | 244 020 | 0 | 244 020 |
10602 | 586 025 | 0 | 586 025 | 0 | 0 | 0 | 0 | 0 | 0 | 586 025 | 0 | 586 025 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10702 | 3 253 | 0 | 3 253 | 158 | 0 | 158 | 0 | 0 | 0 | 3 095 | 0 | 3 095 |
10703 | 341 630 | 0 | 341 630 | 0 | 0 | 0 | 0 | 0 | 0 | 341 630 | 0 | 341 630 |
10704 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
30109 | 12 044 | 107 | 12 151 | 0 | 2 | 2 | 0 | 0 | 0 | 12 044 | 105 | 12 149 |
30220 | 0 | 0 | 0 | 77 428 | 22 480 | 99 908 | 82 330 | 22 524 | 104 854 | 4 902 | 44 | 4 946 |
30223 | 107 901 | 0 | 107 901 | 1 687 831 | 0 | 1 687 831 | 1 689 189 | 0 | 1 689 189 | 109 259 | 0 | 109 259 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
30232 | 82 827 | 384 | 83 211 | 223 175 | 15 275 | 238 450 | 223 433 | 15 501 | 238 934 | 83 085 | 610 | 83 695 |
30301 | 95 321 | 19 885 | 115 206 | 16 705 888 | 1 330 354 | 18 036 242 | 16 652 644 | 1 319 226 | 17 971 870 | 42 077 | 8 757 | 50 834 |
30305 | 1 116 033 | 230 538 | 1 346 571 | 4 792 764 | 335 357 | 5 128 121 | 4 708 705 | 342 858 | 5 051 563 | 1 031 974 | 238 039 | 1 270 013 |
30601 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
30606 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31302 | 0 | 130 012 | 130 012 | 4 | 429 605 | 429 609 | 4 | 396 385 | 396 389 | 0 | 96 792 | 96 792 |
31303 | 0 | 100 826 | 100 826 | 0 | 301 702 | 301 702 | 0 | 284 588 | 284 588 | 0 | 83 712 | 83 712 |
31304 | 0 | 198 998 | 198 998 | 0 | 333 857 | 333 857 | 0 | 291 818 | 291 818 | 0 | 156 959 | 156 959 |
31306 | 5 572 | 0 | 5 572 | 554 | 0 | 554 | 0 | 0 | 0 | 5 018 | 0 | 5 018 |
31307 | 70 287 | 0 | 70 287 | 5 419 | 0 | 5 419 | 1 691 | 0 | 1 691 | 66 559 | 0 | 66 559 |
31308 | 59 239 | 0 | 59 239 | 4 115 | 0 | 4 115 | 524 | 0 | 524 | 55 648 | 0 | 55 648 |
31409 | 0 | 79 599 | 79 599 | 0 | 1 658 | 1 658 | 0 | 539 | 539 | 0 | 78 480 | 78 480 |
32801 | 20 | 0 | 20 | 569 | 0 | 569 | 589 | 41 | 630 | 40 | 41 | 81 |
40201 | 0 | 15 842 | 15 842 | 0 | 200 | 200 | 0 | 299 | 299 | 0 | 15 941 | 15 941 |
40302 | 3 299 | 0 | 3 299 | 287 | 0 | 287 | 725 | 0 | 725 | 3 737 | 0 | 3 737 |
40314 | 0 | 0 | 0 | 894 | 0 | 894 | 1 215 | 0 | 1 215 | 321 | 0 | 321 |
40502 | 27 194 | 4 389 | 31 583 | 27 791 | 711 | 28 502 | 16 874 | 41 | 16 915 | 16 277 | 3 719 | 19 996 |
40602 | 18 265 | 0 | 18 265 | 84 006 | 0 | 84 006 | 100 062 | 0 | 100 062 | 34 321 | 0 | 34 321 |
40603 | 7 194 | 17 | 7 211 | 125 265 | 33 | 125 298 | 125 761 | 16 | 125 777 | 7 690 | 0 | 7 690 |
40701 | 21 537 | 136 | 21 673 | 206 952 | 8 065 | 215 017 | 210 649 | 8 063 | 218 712 | 25 234 | 134 | 25 368 |
40702 | 1 876 688 | 166 013 | 2 042 701 | 16 644 357 | 715 633 | 17 359 990 | 17 027 671 | 684 295 | 17 711 966 | 2 260 002 | 134 675 | 2 394 677 |
40703 | 47 609 | 3 958 | 51 567 | 95 195 | 79 975 | 175 170 | 94 681 | 76 169 | 170 850 | 47 095 | 152 | 47 247 |
40802 | 19 134 | 0 | 19 134 | 193 766 | 56 807 | 250 573 | 197 227 | 56 807 | 254 034 | 22 595 | 0 | 22 595 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 16 352 | 20 365 | 36 717 | 67 984 | 44 593 | 112 577 | 86 787 | 69 470 | 156 257 | 35 155 | 45 242 | 80 397 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 102 735 | 25 969 | 128 704 | 585 105 | 175 166 | 760 271 | 604 162 | 178 192 | 782 354 | 121 792 | 28 995 | 150 787 |
40818 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40820 | 2 057 | 18 | 2 075 | 847 | 125 | 972 | 1 125 | 460 | 1 585 | 2 335 | 353 | 2 688 |
40901 | 57 500 | 0 | 57 500 | 57 500 | 0 | 57 500 | 7 115 | 0 | 7 115 | 7 115 | 0 | 7 115 |
40905 | 168 | 0 | 168 | 8 755 | 0 | 8 755 | 8 815 | 0 | 8 815 | 228 | 0 | 228 |
40909 | 0 | 1 | 1 | 225 | 4 965 | 5 190 | 225 | 4 965 | 5 190 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 129 | 364 | 493 | 129 | 364 | 493 | 0 | 0 | 0 |
40911 | 12 990 | 0 | 12 990 | 505 743 | 3 472 | 509 215 | 512 630 | 3 472 | 516 102 | 19 877 | 0 | 19 877 |
40912 | 0 | 14 | 14 | 454 | 7 195 | 7 649 | 454 | 7 195 | 7 649 | 0 | 14 | 14 |
40913 | 0 | 3 | 3 | 432 | 7 176 | 7 608 | 432 | 7 176 | 7 608 | 0 | 3 | 3 |
41103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41501 | 0 | 68 316 | 68 316 | 0 | 1 423 | 1 423 | 0 | 462 | 462 | 0 | 67 355 | 67 355 |
41506 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41603 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
41606 | 0 | 21 226 | 21 226 | 0 | 442 | 442 | 0 | 144 | 144 | 0 | 20 928 | 20 928 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 149 908 | 0 | 149 908 | 2 000 | 0 | 2 000 | 88 677 | 0 | 88 677 | 236 585 | 0 | 236 585 |
42006 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 |
42103 | 32 500 | 0 | 32 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42104 | 319 000 | 0 | 319 000 | 305 000 | 0 | 305 000 | 12 000 | 0 | 12 000 | 26 000 | 0 | 26 000 |
42105 | 141 710 | 6 368 | 148 078 | 72 000 | 133 | 72 133 | 71 000 | 43 | 71 043 | 140 710 | 6 278 | 146 988 |
42106 | 26 054 | 0 | 26 054 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 426 054 | 0 | 426 054 |
42107 | 28 723 | 53 013 | 81 736 | 0 | 885 | 885 | 0 | 611 | 611 | 28 723 | 52 739 | 81 462 |
42205 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
42301 | 27 020 | 12 044 | 39 064 | 81 272 | 30 767 | 112 039 | 74 188 | 27 859 | 102 047 | 19 936 | 9 136 | 29 072 |
42303 | 12 994 | 14 009 | 27 003 | 8 897 | 14 025 | 22 922 | 21 509 | 407 | 21 916 | 25 606 | 391 | 25 997 |
42304 | 164 329 | 16 492 | 180 821 | 27 463 | 7 962 | 35 425 | 42 737 | 8 473 | 51 210 | 179 603 | 17 003 | 196 606 |
42305 | 221 785 | 49 765 | 271 550 | 39 658 | 6 971 | 46 629 | 87 273 | 10 909 | 98 182 | 269 400 | 53 703 | 323 103 |
42306 | 960 644 | 253 608 | 1 214 252 | 28 740 | 19 618 | 48 358 | 170 802 | 31 734 | 202 536 | 1 102 706 | 265 724 | 1 368 430 |
42307 | 6 451 | 724 | 7 175 | 13 960 | 15 263 | 29 223 | 17 187 | 16 693 | 33 880 | 9 678 | 2 154 | 11 832 |
42309 | 91 | 296 | 387 | 0 | 6 | 6 | 0 | 2 | 2 | 91 | 292 | 383 |
42504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42505 | 4 000 | 164 908 | 168 908 | 0 | 116 976 | 116 976 | 0 | 922 | 922 | 4 000 | 48 854 | 52 854 |
42506 | 40 000 | 502 393 | 542 393 | 0 | 20 447 | 20 447 | 0 | 117 864 | 117 864 | 40 000 | 599 810 | 639 810 |
42601 | 61 | 2 334 | 2 395 | 0 | 2 113 | 2 113 | 0 | 2 290 | 2 290 | 61 | 2 511 | 2 572 |
42603 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 102 | 8 | 110 | 80 | 0 | 80 | 0 | 131 | 131 | 22 | 139 | 161 |
42605 | 191 | 184 | 375 | 94 | 4 | 98 | 35 | 1 | 36 | 132 | 181 | 313 |
42606 | 3 686 | 867 | 4 553 | 65 | 14 | 79 | 150 | 11 | 161 | 3 771 | 864 | 4 635 |
42607 | 177 | 23 | 200 | 3 | 1 | 4 | 0 | 0 | 0 | 174 | 22 | 196 |
42609 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
44915 | 20 | 0 | 20 | 20 | 0 | 20 | 13 | 0 | 13 | 13 | 0 | 13 |
45115 | 101 | 0 | 101 | 24 | 0 | 24 | 0 | 0 | 0 | 77 | 0 | 77 |
45215 | 16 857 | 0 | 16 857 | 6 848 | 0 | 6 848 | 8 860 | 0 | 8 860 | 18 869 | 0 | 18 869 |
45315 | 90 | 0 | 90 | 166 | 0 | 166 | 165 | 0 | 165 | 89 | 0 | 89 |
45415 | 389 | 0 | 389 | 289 | 0 | 289 | 272 | 0 | 272 | 372 | 0 | 372 |
45515 | 37 304 | 0 | 37 304 | 9 583 | 0 | 9 583 | 3 908 | 0 | 3 908 | 31 629 | 0 | 31 629 |
45818 | 47 688 | 0 | 47 688 | 5 755 | 0 | 5 755 | 7 687 | 0 | 7 687 | 49 620 | 0 | 49 620 |
47403 | 0 | 0 | 0 | 148 548 | 0 | 148 548 | 148 548 | 0 | 148 548 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 36 713 | 78 099 | 114 812 | 36 713 | 83 103 | 119 816 | 0 | 5 004 | 5 004 |
47407 | 13 558 | 733 | 14 291 | 4 921 117 | 8 523 371 | 13 444 488 | 4 917 312 | 8 534 583 | 13 451 895 | 9 753 | 11 945 | 21 698 |
47411 | 42 973 | 6 859 | 49 832 | 9 520 | 1 197 | 10 717 | 10 603 | 1 603 | 12 206 | 44 056 | 7 265 | 51 321 |
47416 | 8 325 | 1 297 | 9 622 | 20 858 | 2 101 | 22 959 | 14 264 | 1 289 | 15 553 | 1 731 | 485 | 2 216 |
47422 | 583 | 643 | 1 226 | 26 074 | 24 214 | 50 288 | 25 905 | 23 755 | 49 660 | 414 | 184 | 598 |
47425 | 11 845 | 0 | 11 845 | 7 045 | 0 | 7 045 | 7 436 | 0 | 7 436 | 12 236 | 0 | 12 236 |
47426 | 25 256 | 17 859 | 43 115 | 9 113 | 814 | 9 927 | 8 671 | 5 426 | 14 097 | 24 814 | 22 471 | 47 285 |
47501 | 21 568 | 1 231 | 22 799 | 23 557 | 1 403 | 24 960 | 22 766 | 1 278 | 24 044 | 20 777 | 1 106 | 21 883 |
50111 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
50213 | 0 | 0 | 0 | 7 112 | 0 | 7 112 | 7 350 | 0 | 7 350 | 238 | 0 | 238 |
50405 | 0 | 0 | 0 | 2 030 | 7 419 | 9 449 | 2 030 | 7 419 | 9 449 | 0 | 0 | 0 |
50507 | 1 485 | 0 | 1 485 | 1 486 | 0 | 1 486 | 1 | 0 | 1 | 0 | 0 | 0 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 4 640 | 0 | 4 640 | 0 | 0 | 0 | 0 | 0 | 0 | 4 640 | 0 | 4 640 |
52301 | 54 424 | 13 522 | 67 946 | 132 458 | 253 | 132 711 | 145 982 | 124 | 146 106 | 67 948 | 13 393 | 81 341 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 |
52303 | 133 521 | 0 | 133 521 | 364 886 | 0 | 364 886 | 400 733 | 0 | 400 733 | 169 368 | 0 | 169 368 |
52304 | 489 273 | 0 | 489 273 | 487 597 | 0 | 487 597 | 322 822 | 0 | 322 822 | 324 498 | 0 | 324 498 |
52305 | 1 259 651 | 124 300 | 1 383 951 | 176 887 | 2 400 | 179 287 | 77 883 | 1 060 | 78 943 | 1 160 647 | 122 960 | 1 283 607 |
52306 | 402 305 | 140 257 | 542 562 | 0 | 2 520 | 2 520 | 1 786 | 1 412 | 3 198 | 404 091 | 139 149 | 543 240 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 28 105 | 265 | 28 370 | 26 751 | 5 | 26 756 | 20 375 | 2 | 20 377 | 21 729 | 262 | 21 991 |
52501 | 2 115 | 1 543 | 3 658 | 462 | 27 | 489 | 387 | 146 | 533 | 2 040 | 1 662 | 3 702 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 2 528 | 0 | 2 528 | 4 039 | 0 | 4 039 | 3 877 | 0 | 3 877 | 2 366 | 0 | 2 366 |
60303 | 5 300 | 0 | 5 300 | 7 208 | 0 | 7 208 | 6 532 | 0 | 6 532 | 4 624 | 0 | 4 624 |
60305 | 6 060 | 0 | 6 060 | 27 053 | 0 | 27 053 | 25 978 | 0 | 25 978 | 4 985 | 0 | 4 985 |
60307 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60309 | 216 | 0 | 216 | 308 | 0 | 308 | 449 | 0 | 449 | 357 | 0 | 357 |
60311 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60322 | 43 | 5 | 48 | 338 | 0 | 338 | 347 | 0 | 347 | 52 | 5 | 57 |
60324 | 87 | 0 | 87 | 0 | 0 | 0 | 1 | 0 | 1 | 88 | 0 | 88 |
60601 | 75 921 | 0 | 75 921 | 214 | 0 | 214 | 2 142 | 0 | 2 142 | 77 849 | 0 | 77 849 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 2 | 0 | 2 | 52 | 0 | 52 |
61201 | 0 | 0 | 0 | 113 114 | 0 | 113 114 | 113 114 | 0 | 113 114 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 124 889 | 387 544 | 512 433 | 124 889 | 387 544 | 512 433 | 0 | 0 | 0 |
61304 | 413 | 0 | 413 | 174 | 0 | 174 | 107 | 0 | 107 | 346 | 0 | 346 |
61306 | 0 | 0 | 0 | 78 093 | 0 | 78 093 | 78 093 | 0 | 78 093 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 73 808 | 0 | 73 808 | 73 808 | 0 | 73 808 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 5 897 | 0 | 5 897 | 5 897 | 0 | 5 897 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 80 003 | 0 | 80 003 | 80 003 | 0 | 80 003 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 59 262 | 0 | 59 262 | 59 262 | 0 | 59 262 | 0 | 0 | 0 |
70301 | 8 778 | 0 | 8 778 | 209 112 | 0 | 209 112 | 218 641 | 0 | 218 641 | 18 307 | 0 | 18 307 |
70302 | 153 924 | 0 | 153 924 | 0 | 0 | 0 | 0 | 0 | 0 | 153 924 | 0 | 153 924 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 010 672 | 0 | 1 010 672 | 1 010 672 | 0 | 1 010 672 | 0 | 0 | 0 |
90803 | 532 954 | 229 659 | 762 613 | 1 786 | 1 805 | 3 591 | 1 012 | 4 566 | 5 578 | 533 728 | 226 898 | 760 626 |
90901 | 9 904 | 0 | 9 904 | 23 312 | 0 | 23 312 | 17 861 | 0 | 17 861 | 15 355 | 0 | 15 355 |
90902 | 1 629 756 | 223 441 | 1 853 197 | 72 745 | 1 512 | 74 257 | 47 192 | 4 655 | 51 847 | 1 655 309 | 220 298 | 1 875 607 |
90908 | 0 | 11 450 | 11 450 | 0 | 93 | 93 | 0 | 5 568 | 5 568 | 0 | 5 975 | 5 975 |
90909 | 0 | 0 | 0 | 82 330 | 0 | 82 330 | 77 428 | 0 | 77 428 | 4 902 | 0 | 4 902 |
91101 | 0 | 0 | 0 | 0 | 370 | 370 | 0 | 370 | 370 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 371 | 371 | 0 | 371 | 371 | 0 | 0 | 0 |
91202 | 11 780 | 0 | 11 780 | 55 | 0 | 55 | 452 | 0 | 452 | 11 383 | 0 | 11 383 |
91203 | 6 681 | 0 | 6 681 | 744 479 | 0 | 744 479 | 751 086 | 0 | 751 086 | 74 | 0 | 74 |
91207 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
91303 | 447 676 | 176 072 | 623 748 | 42 807 | 1 224 | 44 031 | 44 881 | 3 639 | 48 520 | 445 602 | 173 657 | 619 259 |
91305 | 8 639 455 | 1 148 662 | 9 788 117 | 1 017 993 | 297 675 | 1 315 668 | 1 505 520 | 234 470 | 1 739 990 | 8 151 928 | 1 211 867 | 9 363 795 |
91307 | 4 925 979 | 1 056 504 | 5 982 483 | 592 261 | 40 710 | 632 971 | 669 892 | 59 265 | 729 157 | 4 848 348 | 1 037 949 | 5 886 297 |
91406 | 1 223 | 0 | 1 223 | 4 769 | 0 | 4 769 | 2 214 | 0 | 2 214 | 3 778 | 0 | 3 778 |
91501 | 4 419 | 0 | 4 419 | 0 | 0 | 0 | 0 | 0 | 0 | 4 419 | 0 | 4 419 |
91503 | 55 377 | 0 | 55 377 | 20 067 | 0 | 20 067 | 1 782 | 0 | 1 782 | 73 662 | 0 | 73 662 |
91604 | 30 754 | 12 370 | 43 124 | 18 804 | 10 033 | 28 837 | 19 719 | 10 442 | 30 161 | 29 839 | 11 961 | 41 800 |
91704 | 2 927 | 0 | 2 927 | 0 | 0 | 0 | 0 | 0 | 0 | 2 927 | 0 | 2 927 |
91801 | 2 407 | 1 332 | 3 739 | 0 | 9 | 9 | 0 | 28 | 28 | 2 407 | 1 313 | 3 720 |
91802 | 3 290 | 13 474 | 16 764 | 0 | 91 | 91 | 0 | 280 | 280 | 3 290 | 13 285 | 16 575 |
99998 | 2 067 270 | 0 | 2 067 270 | 2 296 483 | 0 | 2 296 483 | 2 157 731 | 0 | 2 157 731 | 2 206 022 | 0 | 2 206 022 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 226 | 0 | 4 226 | 4 226 | 0 | 4 226 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 2 009 | 0 | 2 009 | 0 | 0 | 0 |
91302 | 244 259 | 8 599 | 252 858 | 196 496 | 8 647 | 205 143 | 111 736 | 11 927 | 123 663 | 159 499 | 11 879 | 171 378 |
91309 | 921 218 | 96 640 | 1 017 858 | 1 861 974 | 66 996 | 1 928 970 | 1 890 923 | 95 209 | 1 986 132 | 950 167 | 124 853 | 1 075 020 |
91404 | 745 742 | 50 812 | 796 554 | 26 072 | 852 | 26 924 | 171 184 | 18 810 | 189 994 | 890 854 | 68 770 | 959 624 |
99999 | 19 177 560 | 0 | 19 177 560 | 4 471 191 | 0 | 4 471 191 | 3 983 800 | 0 | 3 983 800 | 18 690 169 | 0 | 18 690 169 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 121 748 | 104 078 | 225 826 | 4 204 937 | 2 317 661 | 6 522 598 | 4 185 454 | 2 296 365 | 6 481 819 | 141 231 | 125 374 | 266 605 |
93201 | 0 | 0 | 0 | 0 | 122 940 | 122 940 | 0 | 122 940 | 122 940 | 0 | 0 | 0 |
93301 | 0 | 27 419 | 27 419 | 0 | 242 404 | 242 404 | 0 | 269 823 | 269 823 | 0 | 0 | 0 |
93302 | 0 | 27 426 | 27 426 | 0 | 215 786 | 215 786 | 0 | 243 212 | 243 212 | 0 | 0 | 0 |
93501 | 0 | 27 390 | 27 390 | 0 | 182 184 | 182 184 | 0 | 209 574 | 209 574 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 182 859 | 182 859 | 0 | 182 859 | 182 859 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 26 273 | 26 273 | 0 | 26 273 | 26 273 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 26 371 | 26 371 | 0 | 26 371 | 26 371 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 30 511 | 0 | 30 511 | 30 511 | 0 | 30 511 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 30 511 | 0 | 30 511 | 30 511 | 0 | 30 511 | 0 | 0 | 0 |
93603 | 30 511 | 0 | 30 511 | 0 | 0 | 0 | 30 511 | 0 | 30 511 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 19 444 | 0 | 19 444 | 19 421 | 0 | 19 421 | 23 | 0 | 23 |
Пассив | ||||||||||||
96001 | 0 | 225 700 | 225 700 | 371 936 | 6 086 726 | 6 458 662 | 392 861 | 6 106 729 | 6 499 590 | 20 925 | 245 703 | 266 628 |
96201 | 0 | 0 | 0 | 0 | 149 539 | 149 539 | 0 | 149 539 | 149 539 | 0 | 0 | 0 |
96301 | 0 | 27 390 | 27 390 | 0 | 242 714 | 242 714 | 0 | 215 324 | 215 324 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 216 031 | 216 031 | 0 | 216 031 | 216 031 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 26 273 | 26 273 | 0 | 26 273 | 26 273 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 26 371 | 26 371 | 0 | 26 371 | 26 371 | 0 | 0 | 0 |
96501 | 0 | 27 419 | 27 419 | 0 | 236 702 | 236 702 | 0 | 209 283 | 209 283 | 0 | 0 | 0 |
96502 | 0 | 27 426 | 27 426 | 0 | 210 003 | 210 003 | 0 | 182 577 | 182 577 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 30 511 | 0 | 30 511 | 30 511 | 0 | 30 511 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 30 511 | 0 | 30 511 | 30 511 | 0 | 30 511 | 0 | 0 | 0 |
96603 | 30 511 | 0 | 30 511 | 30 511 | 0 | 30 511 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 126 | 0 | 126 | 1 243 | 0 | 1 243 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 124,0000 | 0 | 0 | 3 541,0000 | 0 | 0 | 1 163,0000 | 0 | 0 | 2 502,0000 |
98010 | 0 | 0 | 377 778 997,7912 | 0 | 0 | 3 222 420,0000 | 0 | 0 | 9 216 950,0000 | 0 | 0 | 371 784 467,7912 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 135 715,0000 | 0 | 0 | 9 157 107,0000 | 0 | 0 | 2 785 262,0000 | 0 | 0 | 7 763 870,0000 |
98050 | 0 | 0 | 1 343 874,7912 | 0 | 0 | 132 542,0000 | 0 | 0 | 544 235,0000 | 0 | 0 | 1 755 567,7912 |
98055 | 0 | 0 | 362 032 973,0000 | 0 | 0 | 85 563,0000 | 0 | 0 | 53 565,0000 | 0 | 0 | 362 000 975,0000 |
98070 | 0 | 0 | 266 559,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 266 557,0000 |
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