Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 144 772 | 144 517 | 289 289 | 3 111 525 | 1 140 089 | 4 251 614 | 3 054 693 | 1 160 220 | 4 214 913 | 201 604 | 124 386 | 325 990 |
20203 | 0 | 4 159 | 4 159 | 0 | 2 593 | 2 593 | 0 | 1 058 | 1 058 | 0 | 5 694 | 5 694 |
20206 | 1 000 | 382 | 1 382 | 41 777 | 25 608 | 67 385 | 41 777 | 25 612 | 67 389 | 1 000 | 378 | 1 378 |
20207 | 2 817 | 453 | 3 270 | 525 861 | 39 006 | 564 867 | 526 907 | 38 519 | 565 426 | 1 771 | 940 | 2 711 |
20208 | 52 840 | 70 | 52 910 | 156 310 | 260 | 156 570 | 148 412 | 227 | 148 639 | 60 738 | 103 | 60 841 |
20209 | 58 940 | 16 194 | 75 134 | 1 544 095 | 213 624 | 1 757 719 | 1 537 784 | 221 195 | 1 758 979 | 65 251 | 8 623 | 73 874 |
20210 | 0 | 5 | 5 | 0 | 1 571 | 1 571 | 0 | 1 573 | 1 573 | 0 | 3 | 3 |
30102 | 603 740 | 0 | 603 740 | 18 863 133 | 0 | 18 863 133 | 18 734 119 | 0 | 18 734 119 | 732 754 | 0 | 732 754 |
30110 | 12 705 | 33 195 | 45 900 | 80 721 | 145 697 | 226 418 | 80 840 | 135 799 | 216 639 | 12 586 | 43 093 | 55 679 |
30114 | 0 | 35 401 | 35 401 | 0 | 5 124 656 | 5 124 656 | 0 | 5 147 840 | 5 147 840 | 0 | 12 217 | 12 217 |
30202 | 125 836 | 0 | 125 836 | 4 246 | 0 | 4 246 | 0 | 0 | 0 | 130 082 | 0 | 130 082 |
30204 | 41 543 | 0 | 41 543 | 0 | 0 | 0 | 4 578 | 0 | 4 578 | 36 965 | 0 | 36 965 |
30210 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
30213 | 48 095 | 2 601 | 50 696 | 185 000 | 21 | 185 021 | 208 163 | 54 | 208 217 | 24 932 | 2 568 | 27 500 |
30221 | 0 | 0 | 0 | 1 111 135 | 226 935 | 1 338 070 | 1 111 135 | 226 935 | 1 338 070 | 0 | 0 | 0 |
30233 | 79 649 | 1 543 | 81 192 | 130 866 | 21 001 | 151 867 | 130 374 | 21 570 | 151 944 | 80 141 | 974 | 81 115 |
30302 | 26 844 | 5 783 | 32 627 | 8 993 988 | 1 195 757 | 10 189 745 | 8 990 848 | 1 195 623 | 10 186 471 | 29 984 | 5 917 | 35 901 |
30306 | 1 138 654 | 246 044 | 1 384 698 | 2 778 309 | 240 607 | 3 018 916 | 2 707 953 | 257 776 | 2 965 729 | 1 209 010 | 228 875 | 1 437 885 |
30402 | 15 906 | 0 | 15 906 | 3 450 837 | 0 | 3 450 837 | 3 453 679 | 0 | 3 453 679 | 13 064 | 0 | 13 064 |
30404 | 0 | 0 | 0 | 3 239 392 | 0 | 3 239 392 | 3 239 392 | 0 | 3 239 392 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 43 802 | 0 | 43 802 | 43 802 | 0 | 43 802 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 727 427 | 0 | 727 427 | 727 427 | 0 | 727 427 | 0 | 0 | 0 |
30602 | 34 912 | 0 | 34 912 | 20 | 0 | 20 | 34 916 | 0 | 34 916 | 16 | 0 | 16 |
32002 | 0 | 0 | 0 | 720 000 | 24 298 | 744 298 | 720 000 | 24 298 | 744 298 | 0 | 0 | 0 |
32003 | 34 000 | 0 | 34 000 | 331 000 | 44 608 | 375 608 | 297 000 | 13 049 | 310 049 | 68 000 | 31 559 | 99 559 |
32004 | 261 000 | 69 372 | 330 372 | 266 000 | 0 | 266 000 | 270 000 | 69 372 | 339 372 | 257 000 | 0 | 257 000 |
32201 | 37 278 | 364 | 37 642 | 16 345 | 3 | 16 348 | 8 097 | 7 | 8 104 | 45 526 | 360 | 45 886 |
32302 | 0 | 0 | 0 | 0 | 1 284 043 | 1 284 043 | 0 | 1 284 043 | 1 284 043 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 391 734 | 391 734 | 0 | 279 918 | 279 918 | 0 | 111 816 | 111 816 |
32802 | 1 326 | 2 484 | 3 810 | 1 098 | 2 057 | 3 155 | 1 340 | 1 395 | 2 735 | 1 084 | 3 146 | 4 230 |
44905 | 22 000 | 0 | 22 000 | 420 | 0 | 420 | 10 000 | 0 | 10 000 | 12 420 | 0 | 12 420 |
44906 | 700 | 0 | 700 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 700 | 0 | 40 700 |
45001 | 438 | 0 | 438 | 1 686 | 0 | 1 686 | 1 138 | 0 | 1 138 | 986 | 0 | 986 |
45106 | 86 500 | 22 373 | 108 873 | 0 | 430 | 430 | 0 | 186 | 186 | 86 500 | 22 617 | 109 117 |
45107 | 10 973 | 0 | 10 973 | 186 | 0 | 186 | 855 | 0 | 855 | 10 304 | 0 | 10 304 |
45201 | 405 912 | 0 | 405 912 | 1 486 922 | 0 | 1 486 922 | 1 326 401 | 0 | 1 326 401 | 566 433 | 0 | 566 433 |
45203 | 141 889 | 5 723 | 147 612 | 82 582 | 2 | 82 584 | 192 568 | 5 725 | 198 293 | 31 903 | 0 | 31 903 |
45204 | 464 725 | 5 853 | 470 578 | 201 533 | 49 071 | 250 604 | 390 225 | 6 123 | 396 348 | 276 033 | 48 801 | 324 834 |
45205 | 788 101 | 26 427 | 814 528 | 126 390 | 146 | 126 536 | 295 417 | 14 604 | 310 021 | 619 074 | 11 969 | 631 043 |
45206 | 1 726 019 | 199 193 | 1 925 212 | 563 596 | 35 243 | 598 839 | 254 155 | 72 381 | 326 536 | 2 035 460 | 162 055 | 2 197 515 |
45207 | 1 211 935 | 229 078 | 1 441 013 | 686 438 | 28 455 | 714 893 | 31 339 | 31 651 | 62 990 | 1 867 034 | 225 882 | 2 092 916 |
45208 | 350 093 | 268 | 350 361 | 14 207 | 2 | 14 209 | 2 096 | 65 | 2 161 | 362 204 | 205 | 362 409 |
45301 | 2 000 | 0 | 2 000 | 23 508 | 0 | 23 508 | 24 105 | 0 | 24 105 | 1 403 | 0 | 1 403 |
45306 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 175 | 0 | 175 | 1 200 | 0 | 1 200 |
45307 | 0 | 19 508 | 19 508 | 0 | 18 340 | 18 340 | 0 | 605 | 605 | 0 | 37 243 | 37 243 |
45309 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45401 | 3 702 | 0 | 3 702 | 7 554 | 0 | 7 554 | 7 042 | 0 | 7 042 | 4 214 | 0 | 4 214 |
45404 | 700 | 0 | 700 | 0 | 0 | 0 | 100 | 0 | 100 | 600 | 0 | 600 |
45405 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45406 | 36 803 | 0 | 36 803 | 11 760 | 0 | 11 760 | 3 231 | 0 | 3 231 | 45 332 | 0 | 45 332 |
45407 | 48 361 | 5 723 | 54 084 | 200 | 46 | 246 | 1 797 | 118 | 1 915 | 46 764 | 5 651 | 52 415 |
45503 | 0 | 29 | 29 | 2 988 | 0 | 2 988 | 0 | 29 | 29 | 2 988 | 0 | 2 988 |
45504 | 355 | 59 | 414 | 150 | 0 | 150 | 120 | 59 | 179 | 385 | 0 | 385 |
45505 | 52 744 | 53 317 | 106 061 | 4 857 | 8 229 | 13 086 | 4 279 | 13 864 | 18 143 | 53 322 | 47 682 | 101 004 |
45506 | 111 876 | 258 881 | 370 757 | 7 433 | 32 128 | 39 561 | 10 023 | 33 606 | 43 629 | 109 286 | 257 403 | 366 689 |
45507 | 640 641 | 507 039 | 1 147 680 | 135 438 | 77 070 | 212 508 | 31 082 | 25 176 | 56 258 | 744 997 | 558 933 | 1 303 930 |
45509 | 1 762 | 12 286 | 14 048 | 4 109 | 8 685 | 12 794 | 4 001 | 8 481 | 12 482 | 1 870 | 12 490 | 14 360 |
45604 | 0 | 188 062 | 188 062 | 0 | 1 516 | 1 516 | 0 | 3 875 | 3 875 | 0 | 185 703 | 185 703 |
45706 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 2 | 0 | 2 | 1 676 | 0 | 1 676 |
45812 | 35 509 | 10 535 | 46 044 | 13 318 | 159 | 13 477 | 12 369 | 217 | 12 586 | 36 458 | 10 477 | 46 935 |
45813 | 0 | 8 454 | 8 454 | 0 | 68 | 68 | 0 | 174 | 174 | 0 | 8 348 | 8 348 |
45814 | 45 | 310 | 355 | 609 | 6 | 615 | 33 | 3 | 36 | 621 | 313 | 934 |
45815 | 3 790 | 8 682 | 12 472 | 6 102 | 8 001 | 14 103 | 1 125 | 6 722 | 7 847 | 8 767 | 9 961 | 18 728 |
45912 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 2 | 3 | 5 | 2 | 3 | 5 | 0 | 0 | 0 |
47001 | 0 | 520 | 520 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 514 | 514 |
47101 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 2 989 | 14 075 | 17 064 | 157 223 | 1 583 231 | 1 740 454 | 157 039 | 1 562 158 | 1 719 197 | 3 173 | 35 148 | 38 321 |
47408 | 8 341 | 108 082 | 116 423 | 6 366 766 | 11 805 581 | 18 172 347 | 6 375 107 | 11 913 663 | 18 288 770 | 0 | 0 | 0 |
47423 | 225 | 0 | 225 | 111 614 | 230 989 | 342 603 | 111 558 | 230 974 | 342 532 | 281 | 15 | 296 |
47427 | 29 365 | 1 293 | 30 658 | 37 989 | 1 712 | 39 701 | 33 237 | 1 672 | 34 909 | 34 117 | 1 333 | 35 450 |
47502 | 73 687 | 16 905 | 90 592 | 25 529 | 4 357 | 29 886 | 19 061 | 4 575 | 23 636 | 80 155 | 16 687 | 96 842 |
47801 | 0 | 0 | 0 | 285 | 0 | 285 | 22 | 0 | 22 | 263 | 0 | 263 |
50104 | 51 599 | 0 | 51 599 | 1 358 315 | 0 | 1 358 315 | 978 855 | 0 | 978 855 | 431 059 | 0 | 431 059 |
50105 | 45 721 | 0 | 45 721 | 65 312 | 0 | 65 312 | 108 920 | 0 | 108 920 | 2 113 | 0 | 2 113 |
50106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
50107 | 129 173 | 0 | 129 173 | 60 451 | 0 | 60 451 | 159 474 | 0 | 159 474 | 30 150 | 0 | 30 150 |
50112 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 0 | 51 778 | 51 778 | 0 | 122 | 122 | 0 | 51 656 | 51 656 |
50208 | 51 073 | 0 | 51 073 | 0 | 51 759 | 51 759 | 0 | 123 | 123 | 51 073 | 51 636 | 102 709 |
50308 | 86 883 | 0 | 86 883 | 55 768 | 0 | 55 768 | 81 514 | 0 | 81 514 | 61 137 | 0 | 61 137 |
50406 | 3 951 | 0 | 3 951 | 19 589 | 3 443 | 23 032 | 16 404 | 8 | 16 412 | 7 136 | 3 435 | 10 571 |
50606 | 192 | 0 | 192 | 0 | 0 | 0 | 3 | 0 | 3 | 189 | 0 | 189 |
50610 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50706 | 1 | 0 | 1 | 52 180 | 0 | 52 180 | 52 180 | 0 | 52 180 | 1 | 0 | 1 |
50805 | 9 320 | 0 | 9 320 | 0 | 0 | 0 | 9 320 | 0 | 9 320 | 0 | 0 | 0 |
50806 | 203 805 | 0 | 203 805 | 8 341 | 0 | 8 341 | 103 204 | 0 | 103 204 | 108 942 | 0 | 108 942 |
50905 | 42 | 0 | 42 | 158 | 0 | 158 | 105 | 0 | 105 | 95 | 0 | 95 |
51401 | 0 | 0 | 0 | 99 016 | 0 | 99 016 | 99 016 | 0 | 99 016 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
51405 | 136 877 | 0 | 136 877 | 0 | 0 | 0 | 0 | 0 | 0 | 136 877 | 0 | 136 877 |
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 |
51501 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 22 897 | 0 | 22 897 | 0 | 0 | 0 | 22 897 | 0 | 22 897 |
52502 | 148 671 | 36 776 | 185 447 | 78 339 | 3 723 | 82 062 | 35 439 | 2 977 | 38 416 | 191 571 | 37 522 | 229 093 |
60102 | 52 180 | 0 | 52 180 | 0 | 0 | 0 | 52 180 | 0 | 52 180 | 0 | 0 | 0 |
60202 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
60302 | 9 491 | 0 | 9 491 | 1 675 | 0 | 1 675 | 4 558 | 0 | 4 558 | 6 608 | 0 | 6 608 |
60304 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 7 171 | 0 | 7 171 | 7 171 | 0 | 7 171 | 0 | 0 | 0 |
60308 | 329 | 0 | 329 | 556 | 0 | 556 | 618 | 0 | 618 | 267 | 0 | 267 |
60310 | 153 | 0 | 153 | 3 111 | 0 | 3 111 | 3 153 | 0 | 3 153 | 111 | 0 | 111 |
60312 | 19 911 | 0 | 19 911 | 33 640 | 0 | 33 640 | 29 846 | 0 | 29 846 | 23 705 | 0 | 23 705 |
60314 | 6 903 | 398 | 7 301 | 698 | 72 | 770 | 1 467 | 76 | 1 543 | 6 134 | 394 | 6 528 |
60323 | 23 | 0 | 23 | 57 | 0 | 57 | 44 | 0 | 44 | 36 | 0 | 36 |
60401 | 552 722 | 0 | 552 722 | 4 469 | 0 | 4 469 | 32 239 | 0 | 32 239 | 524 952 | 0 | 524 952 |
60404 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
60701 | 8 682 | 0 | 8 682 | 4 755 | 0 | 4 755 | 6 066 | 0 | 6 066 | 7 371 | 0 | 7 371 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 173 | 0 | 173 | 127 | 0 | 127 | 75 | 0 | 75 | 225 | 0 | 225 |
61008 | 1 092 | 0 | 1 092 | 1 026 | 0 | 1 026 | 1 038 | 0 | 1 038 | 1 080 | 0 | 1 080 |
61009 | 254 | 0 | 254 | 382 | 0 | 382 | 432 | 0 | 432 | 204 | 0 | 204 |
61010 | 21 | 0 | 21 | 6 | 0 | 6 | 6 | 0 | 6 | 21 | 0 | 21 |
61204 | 0 | 0 | 0 | 41 515 | 0 | 41 515 | 41 515 | 0 | 41 515 | 0 | 0 | 0 |
61403 | 13 357 | 463 | 13 820 | 1 464 | 9 | 1 473 | 2 241 | 4 | 2 245 | 12 580 | 468 | 13 048 |
61406 | 0 | 0 | 0 | 70 308 | 0 | 70 308 | 70 308 | 0 | 70 308 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 138 | 0 | 3 138 | 3 138 | 0 | 3 138 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 15 892 | 0 | 15 892 | 15 892 | 0 | 15 892 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 9 939 | 0 | 9 939 | 9 939 | 0 | 9 939 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 51 149 | 0 | 51 149 | 51 149 | 0 | 51 149 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 71 060 | 0 | 71 060 | 71 060 | 0 | 71 060 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 32 736 | 0 | 32 736 | 32 736 | 0 | 32 736 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 135 360 | 0 | 135 360 | 135 360 | 0 | 135 360 | 0 | 0 | 0 |
70501 | 301 | 0 | 301 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 3 251 | 0 | 3 251 |
70502 | 38 688 | 0 | 38 688 | 114 823 | 0 | 114 823 | 153 511 | 0 | 153 511 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 172 003 | 0 | 172 003 | 0 | 0 | 0 | 0 | 0 | 0 | 172 003 | 0 | 172 003 |
10601 | 244 020 | 0 | 244 020 | 27 877 | 0 | 27 877 | 27 877 | 0 | 27 877 | 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 | 2 558 | 0 | 2 558 | 216 | 0 | 216 | 66 000 | 0 | 66 000 | 68 342 | 0 | 68 342 |
10703 | 341 630 | 0 | 341 630 | 0 | 0 | 0 | 48 823 | 0 | 48 823 | 390 453 | 0 | 390 453 |
10704 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
30109 | 12 044 | 105 | 12 149 | 0 | 2 | 2 | 2 000 | 1 | 2 001 | 14 044 | 104 | 14 148 |
30220 | 0 | 0 | 0 | 230 405 | 26 465 | 256 870 | 230 405 | 26 465 | 256 870 | 0 | 0 | 0 |
30223 | 139 351 | 0 | 139 351 | 2 541 323 | 0 | 2 541 323 | 2 498 629 | 0 | 2 498 629 | 96 657 | 0 | 96 657 |
30226 | 176 | 0 | 176 | 9 | 0 | 9 | 9 | 0 | 9 | 176 | 0 | 176 |
30232 | 83 873 | 310 | 84 183 | 286 389 | 35 056 | 321 445 | 286 288 | 35 132 | 321 420 | 83 772 | 386 | 84 158 |
30301 | 26 844 | 5 783 | 32 627 | 8 990 847 | 1 195 568 | 10 186 415 | 8 993 987 | 1 195 702 | 10 189 689 | 29 984 | 5 917 | 35 901 |
30305 | 1 138 654 | 246 044 | 1 384 698 | 2 707 953 | 257 776 | 2 965 729 | 2 778 309 | 240 607 | 3 018 916 | 1 209 010 | 228 875 | 1 437 885 |
30408 | 0 | 0 | 0 | 550 217 | 0 | 550 217 | 550 217 | 0 | 550 217 | 0 | 0 | 0 |
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 | 0 | 0 | 571 626 | 603 009 | 1 174 635 | 571 626 | 603 009 | 1 174 635 | 0 | 0 | 0 |
31303 | 35 000 | 182 079 | 217 079 | 282 000 | 836 044 | 1 118 044 | 320 000 | 653 965 | 973 965 | 73 000 | 0 | 73 000 |
31304 | 0 | 260 113 | 260 113 | 0 | 341 816 | 341 816 | 0 | 387 356 | 387 356 | 0 | 305 653 | 305 653 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31307 | 53 954 | 0 | 53 954 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 50 734 | 0 | 50 734 |
31308 | 52 670 | 0 | 52 670 | 3 894 | 0 | 3 894 | 3 635 | 0 | 3 635 | 52 411 | 0 | 52 411 |
31409 | 0 | 78 034 | 78 034 | 0 | 1 608 | 1 608 | 0 | 629 | 629 | 0 | 77 055 | 77 055 |
32801 | 568 | 6 | 574 | 1 397 | 19 | 1 416 | 1 379 | 23 | 1 402 | 550 | 10 | 560 |
40201 | 0 | 16 055 | 16 055 | 0 | 134 | 134 | 0 | 350 | 350 | 0 | 16 271 | 16 271 |
40302 | 4 386 | 0 | 4 386 | 303 | 0 | 303 | 4 903 | 0 | 4 903 | 8 986 | 0 | 8 986 |
40314 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
40502 | 12 058 | 3 598 | 15 656 | 108 940 | 61 | 109 001 | 198 560 | 41 | 198 601 | 101 678 | 3 578 | 105 256 |
40503 | 0 | 13 | 13 | 0 | 2 | 2 | 0 | 124 | 124 | 0 | 135 | 135 |
40602 | 10 043 | 0 | 10 043 | 156 980 | 0 | 156 980 | 187 561 | 0 | 187 561 | 40 624 | 0 | 40 624 |
40603 | 16 451 | 0 | 16 451 | 121 547 | 0 | 121 547 | 133 774 | 0 | 133 774 | 28 678 | 0 | 28 678 |
40701 | 19 798 | 137 | 19 935 | 738 681 | 4 189 | 742 870 | 755 005 | 4 191 | 759 196 | 36 122 | 139 | 36 261 |
40702 | 1 906 739 | 69 343 | 1 976 082 | 20 311 477 | 1 061 554 | 21 373 031 | 20 193 258 | 1 052 944 | 21 246 202 | 1 788 520 | 60 733 | 1 849 253 |
40703 | 65 011 | 271 | 65 282 | 139 394 | 19 115 | 158 509 | 125 111 | 18 897 | 144 008 | 50 728 | 53 | 50 781 |
40802 | 20 444 | 0 | 20 444 | 201 677 | 19 754 | 221 431 | 203 869 | 20 010 | 223 879 | 22 636 | 256 | 22 892 |
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 | 39 098 | 60 501 | 99 599 | 77 251 | 34 943 | 112 194 | 87 464 | 33 547 | 121 011 | 49 311 | 59 105 | 108 416 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 120 403 | 29 852 | 150 255 | 705 634 | 422 761 | 1 128 395 | 749 484 | 426 941 | 1 176 425 | 164 253 | 34 032 | 198 285 |
40818 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40820 | 1 960 | 663 | 2 623 | 8 324 | 1 778 | 10 102 | 9 786 | 1 559 | 11 345 | 3 422 | 444 | 3 866 |
40901 | 0 | 0 | 0 | 7 449 | 0 | 7 449 | 7 449 | 0 | 7 449 | 0 | 0 | 0 |
40905 | 55 | 0 | 55 | 13 666 | 0 | 13 666 | 13 633 | 0 | 13 633 | 22 | 0 | 22 |
40909 | 0 | 1 | 1 | 129 | 7 011 | 7 140 | 129 | 7 011 | 7 140 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 69 | 1 579 | 1 648 | 69 | 1 579 | 1 648 | 0 | 0 | 0 |
40911 | 19 994 | 0 | 19 994 | 619 545 | 4 330 | 623 875 | 615 330 | 4 330 | 619 660 | 15 779 | 0 | 15 779 |
40912 | 0 | 110 | 110 | 852 | 8 072 | 8 924 | 852 | 8 110 | 8 962 | 0 | 148 | 148 |
40913 | 0 | 24 | 24 | 1 191 | 15 365 | 16 556 | 1 191 | 15 344 | 16 535 | 0 | 3 | 3 |
41104 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41501 | 0 | 67 807 | 67 807 | 0 | 1 397 | 1 397 | 0 | 547 | 547 | 0 | 66 957 | 66 957 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
41506 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41606 | 0 | 20 809 | 20 809 | 0 | 429 | 429 | 0 | 168 | 168 | 0 | 20 548 | 20 548 |
42002 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 340 | 0 | 340 | 1 080 | 0 | 1 080 | 740 | 0 | 740 | 0 | 0 | 0 |
42004 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 209 825 | 0 | 209 825 | 84 937 | 0 | 84 937 | 255 | 0 | 255 | 125 143 | 0 | 125 143 |
42006 | 166 860 | 0 | 166 860 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 168 860 | 0 | 168 860 |
42104 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42105 | 113 210 | 6 243 | 119 453 | 0 | 195 | 195 | 2 000 | 9 363 | 11 363 | 115 210 | 15 411 | 130 621 |
42106 | 667 234 | 0 | 667 234 | 138 000 | 0 | 138 000 | 255 000 | 0 | 255 000 | 784 234 | 0 | 784 234 |
42107 | 28 180 | 52 720 | 80 900 | 0 | 758 | 758 | 0 | 723 | 723 | 28 180 | 52 685 | 80 865 |
42205 | 5 700 | 0 | 5 700 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 6 700 | 0 | 6 700 |
42301 | 41 300 | 10 464 | 51 764 | 131 805 | 81 338 | 213 143 | 192 141 | 80 308 | 272 449 | 101 636 | 9 434 | 111 070 |
42303 | 16 806 | 1 652 | 18 458 | 9 762 | 974 | 10 736 | 36 981 | 588 | 37 569 | 44 025 | 1 266 | 45 291 |
42304 | 167 265 | 14 289 | 181 554 | 39 230 | 3 756 | 42 986 | 59 945 | 5 215 | 65 160 | 187 980 | 15 748 | 203 728 |
42305 | 306 050 | 56 259 | 362 309 | 59 763 | 9 836 | 69 599 | 55 649 | 22 078 | 77 727 | 301 936 | 68 501 | 370 437 |
42306 | 1 184 216 | 279 017 | 1 463 233 | 53 038 | 17 158 | 70 196 | 160 573 | 46 412 | 206 985 | 1 291 751 | 308 271 | 1 600 022 |
42307 | 6 566 | 1 136 | 7 702 | 3 087 | 15 482 | 18 569 | 3 353 | 19 850 | 23 203 | 6 832 | 5 504 | 12 336 |
42309 | 91 | 291 | 382 | 0 | 6 | 6 | 0 | 3 | 3 | 91 | 288 | 379 |
42504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42505 | 0 | 48 576 | 48 576 | 0 | 1 001 | 1 001 | 0 | 392 | 392 | 0 | 47 967 | 47 967 |
42506 | 40 000 | 161 201 | 201 201 | 0 | 3 321 | 3 321 | 0 | 1 299 | 1 299 | 40 000 | 159 179 | 199 179 |
42601 | 197 | 496 | 693 | 149 | 1 677 | 1 826 | 35 | 1 600 | 1 635 | 83 | 419 | 502 |
42604 | 172 | 130 | 302 | 22 | 3 | 25 | 7 | 1 | 8 | 157 | 128 | 285 |
42605 | 432 | 31 | 463 | 282 | 1 | 283 | 26 | 0 | 26 | 176 | 30 | 206 |
42606 | 5 751 | 865 | 6 616 | 0 | 48 | 48 | 569 | 649 | 1 218 | 6 320 | 1 466 | 7 786 |
42607 | 174 | 360 | 534 | 131 | 354 | 485 | 1 | 0 | 1 | 44 | 6 | 50 |
42609 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
44915 | 0 | 0 | 0 | 252 | 0 | 252 | 808 | 0 | 808 | 556 | 0 | 556 |
45115 | 61 | 0 | 61 | 8 | 0 | 8 | 0 | 0 | 0 | 53 | 0 | 53 |
45215 | 22 753 | 0 | 22 753 | 13 662 | 0 | 13 662 | 19 754 | 0 | 19 754 | 28 845 | 0 | 28 845 |
45315 | 88 | 0 | 88 | 248 | 0 | 248 | 239 | 0 | 239 | 79 | 0 | 79 |
45415 | 373 | 0 | 373 | 45 | 0 | 45 | 1 086 | 0 | 1 086 | 1 414 | 0 | 1 414 |
45515 | 36 852 | 0 | 36 852 | 11 806 | 0 | 11 806 | 7 492 | 0 | 7 492 | 32 538 | 0 | 32 538 |
45818 | 42 637 | 0 | 42 637 | 2 320 | 0 | 2 320 | 17 158 | 0 | 17 158 | 57 475 | 0 | 57 475 |
47403 | 0 | 0 | 0 | 1 960 750 | 0 | 1 960 750 | 1 960 750 | 0 | 1 960 750 | 0 | 0 | 0 |
47405 | 2 081 | 0 | 2 081 | 57 768 | 100 319 | 158 087 | 58 945 | 100 319 | 159 264 | 3 258 | 0 | 3 258 |
47407 | 4 355 | 91 548 | 95 903 | 6 591 235 | 11 631 819 | 18 223 054 | 6 588 073 | 11 543 950 | 18 132 023 | 1 193 | 3 679 | 4 872 |
47411 | 49 143 | 8 700 | 57 843 | 6 107 | 1 857 | 7 964 | 13 612 | 2 071 | 15 683 | 56 648 | 8 914 | 65 562 |
47416 | 858 | 21 | 879 | 15 842 | 3 693 | 19 535 | 20 134 | 3 672 | 23 806 | 5 150 | 0 | 5 150 |
47422 | 732 | 548 | 1 280 | 43 653 | 85 190 | 128 843 | 45 062 | 85 669 | 130 731 | 2 141 | 1 027 | 3 168 |
47425 | 11 446 | 0 | 11 446 | 31 039 | 0 | 31 039 | 39 442 | 0 | 39 442 | 19 849 | 0 | 19 849 |
47426 | 25 870 | 10 689 | 36 559 | 14 293 | 4 879 | 19 172 | 13 014 | 5 109 | 18 123 | 24 591 | 10 919 | 35 510 |
47501 | 28 867 | 1 287 | 30 154 | 31 964 | 1 655 | 33 619 | 36 664 | 1 691 | 38 355 | 33 567 | 1 323 | 34 890 |
50111 | 0 | 0 | 0 | 32 560 | 0 | 32 560 | 32 560 | 0 | 32 560 | 0 | 0 | 0 |
50213 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
50405 | 0 | 0 | 0 | 21 755 | 0 | 21 755 | 21 755 | 0 | 21 755 | 0 | 0 | 0 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 0 | 0 | 0 | 13 650 | 0 | 13 650 | 13 879 | 0 | 13 879 | 229 | 0 | 229 |
52301 | 97 104 | 13 353 | 110 457 | 171 188 | 233 | 171 421 | 194 809 | 147 | 194 956 | 120 725 | 13 267 | 133 992 |
52302 | 60 000 | 0 | 60 000 | 60 003 | 0 | 60 003 | 15 023 | 0 | 15 023 | 15 020 | 0 | 15 020 |
52303 | 80 764 | 0 | 80 764 | 18 353 | 0 | 18 353 | 44 705 | 0 | 44 705 | 107 116 | 0 | 107 116 |
52304 | 254 279 | 0 | 254 279 | 203 035 | 0 | 203 035 | 239 603 | 0 | 239 603 | 290 847 | 0 | 290 847 |
52305 | 1 254 088 | 123 308 | 1 377 396 | 69 330 | 30 155 | 99 485 | 71 615 | 1 190 | 72 805 | 1 256 373 | 94 343 | 1 350 716 |
52306 | 552 749 | 136 184 | 688 933 | 198 025 | 2 396 | 200 421 | 682 072 | 30 676 | 712 748 | 1 036 796 | 164 464 | 1 201 260 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 19 002 | 260 | 19 262 | 4 570 | 5 | 4 575 | 3 000 | 2 | 3 002 | 17 432 | 257 | 17 689 |
52501 | 1 910 | 1 649 | 3 559 | 629 | 26 | 655 | 352 | 138 | 490 | 1 633 | 1 761 | 3 394 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 4 395 | 0 | 4 395 | 6 675 | 0 | 6 675 | 4 302 | 0 | 4 302 | 2 022 | 0 | 2 022 |
60303 | 4 399 | 0 | 4 399 | 6 125 | 0 | 6 125 | 6 072 | 0 | 6 072 | 4 346 | 0 | 4 346 |
60305 | 6 785 | 0 | 6 785 | 27 892 | 0 | 27 892 | 27 903 | 0 | 27 903 | 6 796 | 0 | 6 796 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 340 | 0 | 340 | 398 | 0 | 398 | 394 | 0 | 394 | 336 | 0 | 336 |
60311 | 14 | 0 | 14 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 310 | 5 | 315 | 38 012 | 0 | 38 012 | 43 626 | 0 | 43 626 | 5 924 | 5 | 5 929 |
60324 | 81 | 0 | 81 | 1 | 0 | 1 | 5 | 0 | 5 | 85 | 0 | 85 |
60601 | 79 623 | 0 | 79 623 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 81 752 | 0 | 81 752 |
60903 | 54 | 0 | 54 | 0 | 0 | 0 | 2 | 0 | 2 | 56 | 0 | 56 |
61201 | 0 | 0 | 0 | 36 905 | 0 | 36 905 | 36 905 | 0 | 36 905 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 687 065 | 0 | 1 687 065 | 1 687 065 | 0 | 1 687 065 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61304 | 295 | 0 | 295 | 183 | 0 | 183 | 281 | 0 | 281 | 393 | 0 | 393 |
61306 | 0 | 0 | 0 | 73 021 | 0 | 73 021 | 73 021 | 0 | 73 021 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 82 132 | 0 | 82 132 | 82 132 | 0 | 82 132 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 61 169 | 0 | 61 169 | 61 169 | 0 | 61 169 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 75 816 | 0 | 75 816 | 75 816 | 0 | 75 816 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 105 446 | 0 | 105 446 | 105 446 | 0 | 105 446 | 0 | 0 | 0 |
70301 | 32 461 | 0 | 32 461 | 316 331 | 0 | 316 331 | 325 508 | 0 | 325 508 | 41 638 | 0 | 41 638 |
70302 | 153 511 | 0 | 153 511 | 153 511 | 0 | 153 511 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 526 577 | 28 064 | 554 641 | 526 577 | 28 064 | 554 641 | 0 | 0 | 0 |
90803 | 535 884 | 226 822 | 762 706 | 320 389 | 31 125 | 351 514 | 6 344 | 32 405 | 38 749 | 849 929 | 225 542 | 1 075 471 |
90901 | 11 180 | 0 | 11 180 | 20 495 | 0 | 20 495 | 19 984 | 0 | 19 984 | 11 691 | 0 | 11 691 |
90902 | 1 662 954 | 219 047 | 1 882 001 | 51 682 | 1 766 | 53 448 | 87 805 | 4 513 | 92 318 | 1 626 831 | 216 300 | 1 843 131 |
90907 | 306 000 | 0 | 306 000 | 0 | 0 | 0 | 306 000 | 0 | 306 000 | 0 | 0 | 0 |
90908 | 0 | 5 629 | 5 629 | 0 | 103 | 103 | 0 | 472 | 472 | 0 | 5 260 | 5 260 |
90909 | 0 | 0 | 0 | 56 405 | 0 | 56 405 | 56 405 | 0 | 56 405 | 0 | 0 | 0 |
91102 | 0 | 426 | 426 | 0 | 3 | 3 | 0 | 429 | 429 | 0 | 0 | 0 |
91202 | 15 028 | 0 | 15 028 | 1 122 | 0 | 1 122 | 1 196 | 0 | 1 196 | 14 954 | 0 | 14 954 |
91203 | 613 | 0 | 613 | 1 053 078 | 28 988 | 1 082 066 | 1 027 421 | 28 988 | 1 056 409 | 26 270 | 0 | 26 270 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91303 | 490 786 | 1 906 503 | 2 397 289 | 660 861 | 15 409 | 676 270 | 68 550 | 39 236 | 107 786 | 1 083 097 | 1 882 676 | 2 965 773 |
91305 | 8 817 871 | 1 304 904 | 10 122 775 | 2 174 968 | 427 157 | 2 602 125 | 544 420 | 484 159 | 1 028 579 | 10 448 419 | 1 247 902 | 11 696 321 |
91307 | 5 301 956 | 1 088 592 | 6 390 548 | 1 187 814 | 144 671 | 1 332 485 | 253 591 | 54 996 | 308 587 | 6 236 179 | 1 178 267 | 7 414 446 |
91310 | 0 | 0 | 0 | 0 | 286 | 286 | 0 | 24 | 24 | 0 | 262 | 262 |
91406 | 956 | 0 | 956 | 3 441 | 0 | 3 441 | 3 635 | 0 | 3 635 | 762 | 0 | 762 |
91501 | 4 419 | 0 | 4 419 | 0 | 0 | 0 | 0 | 0 | 0 | 4 419 | 0 | 4 419 |
91503 | 79 077 | 0 | 79 077 | 35 283 | 0 | 35 283 | 0 | 0 | 0 | 114 360 | 0 | 114 360 |
91604 | 33 964 | 12 173 | 46 137 | 23 670 | 12 432 | 36 102 | 22 295 | 10 649 | 32 944 | 35 339 | 13 956 | 49 295 |
91704 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 0 | 0 | 0 | 3 064 | 0 | 3 064 |
91801 | 2 407 | 1 306 | 3 713 | 0 | 10 | 10 | 0 | 27 | 27 | 2 407 | 1 289 | 3 696 |
91802 | 3 290 | 13 209 | 16 499 | 0 | 107 | 107 | 0 | 272 | 272 | 3 290 | 13 044 | 16 334 |
99998 | 2 452 960 | 0 | 2 452 960 | 2 669 340 | 0 | 2 669 340 | 2 702 040 | 0 | 2 702 040 | 2 420 260 | 0 | 2 420 260 |
Пассив | ||||||||||||
91302 | 227 601 | 4 508 | 232 109 | 233 452 | 26 586 | 260 038 | 233 116 | 26 468 | 259 584 | 227 265 | 4 390 | 231 655 |
91309 | 1 076 780 | 161 454 | 1 238 234 | 2 192 666 | 92 926 | 2 285 592 | 2 261 087 | 64 237 | 2 325 324 | 1 145 201 | 132 765 | 1 277 966 |
91404 | 914 988 | 67 629 | 982 617 | 138 030 | 18 379 | 156 409 | 81 019 | 3 412 | 84 431 | 857 977 | 52 662 | 910 639 |
99999 | 22 048 074 | 0 | 22 048 074 | 3 607 562 | 0 | 3 607 562 | 6 805 011 | 0 | 6 805 011 | 25 245 523 | 0 | 25 245 523 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 179 525 | 133 563 | 313 088 | 5 127 074 | 3 672 965 | 8 800 039 | 4 818 471 | 3 529 667 | 8 348 138 | 488 128 | 276 861 | 764 989 |
93301 | 0 | 0 | 0 | 0 | 272 466 | 272 466 | 0 | 222 471 | 222 471 | 0 | 49 995 | 49 995 |
93302 | 0 | 0 | 0 | 0 | 272 696 | 272 696 | 0 | 272 696 | 272 696 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 3 473 | 3 473 | 0 | 3 473 | 3 473 | 0 | 0 | 0 |
93601 | 123 807 | 0 | 123 807 | 1 123 548 | 0 | 1 123 548 | 860 968 | 0 | 860 968 | 386 387 | 0 | 386 387 |
93602 | 0 | 0 | 0 | 737 161 | 0 | 737 161 | 737 161 | 0 | 737 161 | 0 | 0 | 0 |
93603 | 66 558 | 0 | 66 558 | 45 027 | 0 | 45 027 | 66 558 | 0 | 66 558 | 45 027 | 0 | 45 027 |
93801 | 0 | 0 | 0 | 24 077 | 0 | 24 077 | 24 077 | 0 | 24 077 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 15 610 | 297 428 | 313 038 | 563 843 | 7 789 399 | 8 353 242 | 599 271 | 8 205 180 | 8 804 451 | 51 038 | 713 209 | 764 247 |
96301 | 0 | 0 | 0 | 0 | 222 338 | 222 338 | 0 | 272 305 | 272 305 | 0 | 49 967 | 49 967 |
96302 | 0 | 0 | 0 | 0 | 272 616 | 272 616 | 0 | 272 616 | 272 616 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 3 464 | 3 464 | 0 | 3 464 | 3 464 | 0 | 0 | 0 |
96601 | 123 807 | 0 | 123 807 | 860 967 | 0 | 860 967 | 1 123 547 | 0 | 1 123 547 | 386 387 | 0 | 386 387 |
96602 | 0 | 0 | 0 | 737 161 | 0 | 737 161 | 737 161 | 0 | 737 161 | 0 | 0 | 0 |
96603 | 66 558 | 0 | 66 558 | 66 558 | 0 | 66 558 | 45 027 | 0 | 45 027 | 45 027 | 0 | 45 027 |
96801 | 50 | 0 | 50 | 2 590 | 0 | 2 590 | 3 310 | 0 | 3 310 | 770 | 0 | 770 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 511,0000 | 0 | 0 | 35,0000 | 0 | 0 | 2 404,0000 | 0 | 0 | 142,0000 |
98010 | 0 | 0 | 376 100 652,7912 | 0 | 0 | 2 468 231,0000 | 0 | 0 | 7 514 144,0000 | 0 | 0 | 371 054 739,7912 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 498 428,0000 | 0 | 0 | 78 525,0000 | 0 | 0 | 78 611,0000 | 0 | 0 | 7 498 514,0000 |
98050 | 0 | 0 | 6 052 180,7912 | 0 | 0 | 7 212 273,0000 | 0 | 0 | 2 088 161,0000 | 0 | 0 | 928 068,7912 |
98055 | 0 | 0 | 362 019 375,0000 | 0 | 0 | 1 201,0000 | 0 | 0 | 75 980,0000 | 0 | 0 | 362 094 154,0000 |
98070 | 0 | 0 | 533 180,0000 | 0 | 0 | 965,0000 | 0 | 0 | 1 930,0000 | 0 | 0 | 534 145,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 75 980,0000 | 0 | 0 | 75 980,0000 | 0 | 0 | 0,0000 |
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