Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 78 873 | 0 | 78 873 | 40 059 | 0 | 40 059 | 25 303 | 0 | 25 303 | 93 629 | 0 | 93 629 |
20202 | 477 441 | 129 245 | 606 686 | 5 154 735 | 2 577 792 | 7 732 527 | 5 192 439 | 2 466 441 | 7 658 880 | 439 737 | 240 596 | 680 333 |
20203 | 0 | 3 912 | 3 912 | 0 | 650 | 650 | 0 | 205 | 205 | 0 | 4 357 | 4 357 |
20207 | 0 | 0 | 0 | 141 696 | 36 842 | 178 538 | 137 599 | 32 938 | 170 537 | 4 097 | 3 904 | 8 001 |
20208 | 132 533 | 59 | 132 592 | 220 833 | 140 | 220 973 | 237 625 | 174 | 237 799 | 115 741 | 25 | 115 766 |
20209 | 68 032 | 12 705 | 80 737 | 1 609 531 | 165 983 | 1 775 514 | 1 651 949 | 169 451 | 1 821 400 | 25 614 | 9 237 | 34 851 |
20210 | 0 | 3 | 3 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 16 | 16 |
30102 | 1 038 588 | 0 | 1 038 588 | 23 565 495 | 65 817 | 23 631 312 | 23 881 186 | 65 817 | 23 947 003 | 722 897 | 0 | 722 897 |
30110 | 114 420 | 183 786 | 298 206 | 66 117 | 1 066 124 | 1 132 241 | 151 413 | 1 098 835 | 1 250 248 | 29 124 | 151 075 | 180 199 |
30114 | 0 | 64 819 | 64 819 | 0 | 10 810 794 | 10 810 794 | 0 | 10 823 532 | 10 823 532 | 0 | 52 081 | 52 081 |
30202 | 20 075 | 0 | 20 075 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 18 505 | 0 | 18 505 |
30204 | 6 826 | 0 | 6 826 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 9 768 | 0 | 9 768 |
30210 | 0 | 0 | 0 | 17 150 | 0 | 17 150 | 17 150 | 0 | 17 150 | 0 | 0 | 0 |
30213 | 65 210 | 14 | 65 224 | 80 000 | 3 | 80 003 | 109 339 | 0 | 109 339 | 35 871 | 17 | 35 888 |
30221 | 0 | 0 | 0 | 1 547 700 | 1 211 655 | 2 759 355 | 1 547 700 | 1 211 655 | 2 759 355 | 0 | 0 | 0 |
30233 | 4 551 | 3 595 | 8 146 | 202 419 | 39 317 | 241 736 | 200 104 | 40 385 | 240 489 | 6 866 | 2 527 | 9 393 |
30302 | 201 223 | 1 101 944 | 1 303 167 | 19 986 146 | 1 790 407 | 21 776 553 | 20 180 466 | 1 627 858 | 21 808 324 | 6 903 | 1 264 493 | 1 271 396 |
30306 | 3 483 063 | 387 308 | 3 870 371 | 5 219 141 | 543 790 | 5 762 931 | 5 269 270 | 385 860 | 5 655 130 | 3 432 934 | 545 238 | 3 978 172 |
30402 | 18 758 | 0 | 18 758 | 2 276 346 | 0 | 2 276 346 | 2 270 001 | 0 | 2 270 001 | 25 103 | 0 | 25 103 |
30404 | 0 | 0 | 0 | 1 489 289 | 0 | 1 489 289 | 1 489 289 | 0 | 1 489 289 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 21 369 | 0 | 21 369 | 21 369 | 0 | 21 369 | 0 | 0 | 0 |
30602 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 0 | 0 | 0 | 1 949 | 0 | 1 949 |
32002 | 0 | 0 | 0 | 150 000 | 1 390 163 | 1 540 163 | 150 000 | 1 390 163 | 1 540 163 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 1 286 757 | 1 286 757 | 0 | 1 000 446 | 1 000 446 | 0 | 286 311 | 286 311 |
32004 | 160 000 | 2 186 018 | 2 346 018 | 0 | 827 884 | 827 884 | 160 000 | 2 328 948 | 2 488 948 | 0 | 684 954 | 684 954 |
32005 | 0 | 0 | 0 | 0 | 1 213 712 | 1 213 712 | 0 | 310 486 | 310 486 | 0 | 903 226 | 903 226 |
32201 | 0 | 89 199 | 89 199 | 0 | 646 173 | 646 173 | 0 | 96 700 | 96 700 | 0 | 638 672 | 638 672 |
32302 | 0 | 0 | 0 | 0 | 1 125 959 | 1 125 959 | 0 | 1 125 959 | 1 125 959 | 0 | 0 | 0 |
32303 | 0 | 49 202 | 49 202 | 0 | 181 328 | 181 328 | 0 | 201 619 | 201 619 | 0 | 28 911 | 28 911 |
44207 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 459 | 0 | 459 | 2 037 | 0 | 2 037 |
44901 | 0 | 0 | 0 | 2 528 | 0 | 2 528 | 2 032 | 0 | 2 032 | 496 | 0 | 496 |
44906 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45106 | 127 200 | 0 | 127 200 | 0 | 0 | 0 | 127 200 | 0 | 127 200 | 0 | 0 | 0 |
45107 | 53 530 | 0 | 53 530 | 92 200 | 0 | 92 200 | 2 605 | 0 | 2 605 | 143 125 | 0 | 143 125 |
45201 | 223 819 | 0 | 223 819 | 601 699 | 0 | 601 699 | 471 611 | 0 | 471 611 | 353 907 | 0 | 353 907 |
45203 | 0 | 0 | 0 | 12 979 | 0 | 12 979 | 1 161 | 0 | 1 161 | 11 818 | 0 | 11 818 |
45204 | 69 400 | 0 | 69 400 | 583 212 | 13 486 | 596 698 | 365 095 | 5 234 | 370 329 | 287 517 | 8 252 | 295 769 |
45205 | 1 238 329 | 0 | 1 238 329 | 288 312 | 0 | 288 312 | 315 932 | 0 | 315 932 | 1 210 709 | 0 | 1 210 709 |
45206 | 6 293 405 | 158 404 | 6 451 809 | 374 559 | 36 697 | 411 256 | 325 509 | 4 168 | 329 677 | 6 342 455 | 190 933 | 6 533 388 |
45207 | 3 405 925 | 185 972 | 3 591 897 | 105 268 | 42 833 | 148 101 | 132 510 | 6 233 | 138 743 | 3 378 683 | 222 572 | 3 601 255 |
45208 | 708 659 | 0 | 708 659 | 21 133 | 0 | 21 133 | 8 556 | 0 | 8 556 | 721 236 | 0 | 721 236 |
45301 | 15 938 | 0 | 15 938 | 17 537 | 0 | 17 537 | 17 610 | 0 | 17 610 | 15 865 | 0 | 15 865 |
45305 | 23 100 | 0 | 23 100 | 0 | 0 | 0 | 0 | 0 | 0 | 23 100 | 0 | 23 100 |
45306 | 1 667 | 89 023 | 90 690 | 3 597 | 20 624 | 24 221 | 264 | 2 341 | 2 605 | 5 000 | 107 306 | 112 306 |
45307 | 0 | 37 543 | 37 543 | 0 | 8 698 | 8 698 | 0 | 987 | 987 | 0 | 45 254 | 45 254 |
45401 | 10 620 | 0 | 10 620 | 22 260 | 0 | 22 260 | 22 418 | 0 | 22 418 | 10 462 | 0 | 10 462 |
45405 | 505 | 0 | 505 | 0 | 0 | 0 | 505 | 0 | 505 | 0 | 0 | 0 |
45406 | 98 981 | 0 | 98 981 | 200 | 0 | 200 | 6 971 | 0 | 6 971 | 92 210 | 0 | 92 210 |
45407 | 233 742 | 1 963 | 235 705 | 2 054 | 444 | 2 498 | 6 689 | 110 | 6 799 | 229 107 | 2 297 | 231 404 |
45408 | 113 555 | 0 | 113 555 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 110 802 | 0 | 110 802 |
45504 | 180 | 145 | 325 | 0 | 34 | 34 | 59 | 4 | 63 | 121 | 175 | 296 |
45505 | 271 386 | 51 416 | 322 802 | 301 | 13 642 | 13 943 | 5 982 | 3 197 | 9 179 | 265 705 | 61 861 | 327 566 |
45506 | 680 785 | 160 722 | 841 507 | 21 780 | 35 201 | 56 981 | 13 592 | 20 382 | 33 974 | 688 973 | 175 541 | 864 514 |
45507 | 2 929 312 | 579 875 | 3 509 187 | 2 531 | 130 794 | 133 325 | 21 529 | 44 644 | 66 173 | 2 910 314 | 666 025 | 3 576 339 |
45509 | 5 207 | 17 814 | 23 021 | 10 760 | 16 152 | 26 912 | 8 570 | 9 045 | 17 615 | 7 397 | 24 921 | 32 318 |
45603 | 0 | 47 009 | 47 009 | 0 | 10 890 | 10 890 | 0 | 1 236 | 1 236 | 0 | 56 663 | 56 663 |
45604 | 0 | 69 338 | 69 338 | 0 | 16 064 | 16 064 | 0 | 1 823 | 1 823 | 0 | 83 579 | 83 579 |
45605 | 0 | 212 420 | 212 420 | 0 | 49 212 | 49 212 | 0 | 5 584 | 5 584 | 0 | 256 048 | 256 048 |
45706 | 6 346 | 0 | 6 346 | 0 | 0 | 0 | 65 | 0 | 65 | 6 281 | 0 | 6 281 |
45708 | 12 | 0 | 12 | 36 | 0 | 36 | 24 | 0 | 24 | 24 | 0 | 24 |
45812 | 175 857 | 5 740 | 181 597 | 44 828 | 1 970 | 46 798 | 21 019 | 371 | 21 390 | 199 666 | 7 339 | 207 005 |
45814 | 21 776 | 0 | 21 776 | 1 381 | 61 | 1 442 | 2 438 | 61 | 2 499 | 20 719 | 0 | 20 719 |
45815 | 14 689 | 19 254 | 33 943 | 5 773 | 11 302 | 17 075 | 3 235 | 3 832 | 7 067 | 17 227 | 26 724 | 43 951 |
45912 | 6 275 | 0 | 6 275 | 7 701 | 0 | 7 701 | 3 547 | 0 | 3 547 | 10 429 | 0 | 10 429 |
45914 | 869 | 0 | 869 | 896 | 26 | 922 | 513 | 26 | 539 | 1 252 | 0 | 1 252 |
45915 | 6 008 | 929 | 6 937 | 2 460 | 1 430 | 3 890 | 1 845 | 765 | 2 610 | 6 623 | 1 594 | 8 217 |
47101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47107 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 126 | 0 | 4 126 |
47404 | 16 692 | 1 445 196 | 1 461 888 | 2 871 073 | 2 600 318 | 5 471 391 | 2 883 381 | 1 649 352 | 4 532 733 | 4 384 | 2 396 162 | 2 400 546 |
47408 | 2 152 | 0 | 2 152 | 36 620 850 | 60 627 564 | 97 248 414 | 36 623 002 | 60 627 564 | 97 250 566 | 0 | 0 | 0 |
47423 | 8 733 | 880 | 9 613 | 117 420 | 247 307 | 364 727 | 117 613 | 247 188 | 364 801 | 8 540 | 999 | 9 539 |
47427 | 142 191 | 12 110 | 154 301 | 234 928 | 23 658 | 258 586 | 190 752 | 14 407 | 205 159 | 186 367 | 21 361 | 207 728 |
47801 | 12 096 | 0 | 12 096 | 0 | 0 | 0 | 0 | 0 | 0 | 12 096 | 0 | 12 096 |
50105 | 888 047 | 0 | 888 047 | 1 762 816 | 0 | 1 762 816 | 2 016 474 | 0 | 2 016 474 | 634 389 | 0 | 634 389 |
50107 | 41 132 | 0 | 41 132 | 242 609 | 0 | 242 609 | 283 282 | 0 | 283 282 | 459 | 0 | 459 |
50118 | 0 | 0 | 0 | 2 259 222 | 0 | 2 259 222 | 1 997 625 | 0 | 1 997 625 | 261 597 | 0 | 261 597 |
50121 | 19 935 | 0 | 19 935 | 22 968 | 0 | 22 968 | 20 453 | 0 | 20 453 | 22 450 | 0 | 22 450 |
50206 | 103 702 | 0 | 103 702 | 938 530 | 0 | 938 530 | 1 042 227 | 0 | 1 042 227 | 5 | 0 | 5 |
50208 | 196 333 | 0 | 196 333 | 2 634 | 0 | 2 634 | 59 431 | 0 | 59 431 | 139 536 | 0 | 139 536 |
50210 | 0 | 69 207 | 69 207 | 0 | 9 085 | 9 085 | 0 | 78 292 | 78 292 | 0 | 0 | 0 |
50211 | 0 | 78 153 | 78 153 | 0 | 496 456 | 496 456 | 0 | 427 914 | 427 914 | 0 | 146 695 | 146 695 |
50218 | 0 | 0 | 0 | 1 042 973 | 0 | 1 042 973 | 938 529 | 0 | 938 529 | 104 444 | 0 | 104 444 |
50306 | 10 013 | 0 | 10 013 | 80 631 | 0 | 80 631 | 90 644 | 0 | 90 644 | 0 | 0 | 0 |
50307 | 90 797 | 0 | 90 797 | 490 868 | 0 | 490 868 | 552 032 | 0 | 552 032 | 29 633 | 0 | 29 633 |
50308 | 277 593 | 0 | 277 593 | 3 765 747 | 0 | 3 765 747 | 3 982 493 | 0 | 3 982 493 | 60 847 | 0 | 60 847 |
50318 | 144 386 | 0 | 144 386 | 4 627 647 | 0 | 4 627 647 | 4 336 360 | 0 | 4 336 360 | 435 673 | 0 | 435 673 |
50505 | 5 584 | 1 644 | 7 228 | 0 | 381 | 381 | 0 | 43 | 43 | 5 584 | 1 982 | 7 566 |
50606 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
50706 | 51 256 | 0 | 51 256 | 302 585 | 0 | 302 585 | 302 585 | 0 | 302 585 | 51 256 | 0 | 51 256 |
50707 | 0 | 11 790 | 11 790 | 0 | 2 732 | 2 732 | 0 | 310 | 310 | 0 | 14 212 | 14 212 |
50718 | 18 912 | 0 | 18 912 | 302 585 | 0 | 302 585 | 302 585 | 0 | 302 585 | 18 912 | 0 | 18 912 |
51403 | 49 832 | 0 | 49 832 | 173 383 | 0 | 173 383 | 49 986 | 0 | 49 986 | 173 229 | 0 | 173 229 |
51404 | 156 332 | 0 | 156 332 | 39 191 | 0 | 39 191 | 99 748 | 0 | 99 748 | 95 775 | 0 | 95 775 |
51405 | 183 871 | 0 | 183 871 | 1 816 | 0 | 1 816 | 59 975 | 0 | 59 975 | 125 712 | 0 | 125 712 |
51406 | 296 963 | 0 | 296 963 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 299 567 | 0 | 299 567 |
51407 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
51506 | 86 238 | 0 | 86 238 | 509 | 0 | 509 | 0 | 0 | 0 | 86 747 | 0 | 86 747 |
51507 | 25 760 | 0 | 25 760 | 139 | 0 | 139 | 0 | 0 | 0 | 25 899 | 0 | 25 899 |
51508 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52503 | 105 595 | 27 383 | 132 978 | 13 495 | 23 846 | 37 341 | 17 748 | 18 238 | 35 986 | 101 342 | 32 991 | 134 333 |
60202 | 107 868 | 0 | 107 868 | 0 | 0 | 0 | 0 | 0 | 0 | 107 868 | 0 | 107 868 |
60302 | 2 268 | 0 | 2 268 | 1 293 | 0 | 1 293 | 2 480 | 0 | 2 480 | 1 081 | 0 | 1 081 |
60306 | 0 | 0 | 0 | 13 187 | 0 | 13 187 | 13 187 | 0 | 13 187 | 0 | 0 | 0 |
60308 | 101 | 0 | 101 | 531 | 0 | 531 | 400 | 0 | 400 | 232 | 0 | 232 |
60312 | 23 780 | 0 | 23 780 | 47 638 | 0 | 47 638 | 43 291 | 0 | 43 291 | 28 127 | 0 | 28 127 |
60314 | 0 | 462 | 462 | 0 | 242 | 242 | 0 | 669 | 669 | 0 | 35 | 35 |
60323 | 242 | 0 | 242 | 218 | 0 | 218 | 146 | 0 | 146 | 314 | 0 | 314 |
60401 | 537 451 | 0 | 537 451 | 27 438 | 0 | 27 438 | 17 021 | 0 | 17 021 | 547 868 | 0 | 547 868 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 333 066 | 0 | 333 066 | 3 424 | 0 | 3 424 | 1 275 | 0 | 1 275 | 335 215 | 0 | 335 215 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 464 | 0 | 464 | 6 | 0 | 6 | 6 | 0 | 6 | 464 | 0 | 464 |
61008 | 1 738 | 0 | 1 738 | 938 | 0 | 938 | 1 702 | 0 | 1 702 | 974 | 0 | 974 |
61009 | 1 692 | 0 | 1 692 | 45 | 0 | 45 | 45 | 0 | 45 | 1 692 | 0 | 1 692 |
61011 | 0 | 0 | 0 | 6 983 | 0 | 6 983 | 0 | 0 | 0 | 6 983 | 0 | 6 983 |
61209 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 722 623 | 0 | 722 623 | 722 623 | 0 | 722 623 | 0 | 0 | 0 |
61403 | 41 874 | 7 | 41 881 | 3 159 | 2 | 3 161 | 6 613 | 0 | 6 613 | 38 420 | 9 | 38 429 |
70501 | 110 782 | 0 | 110 782 | 0 | 0 | 0 | 110 782 | 0 | 110 782 | 0 | 0 | 0 |
70606 | 6 458 277 | 0 | 6 458 277 | 736 510 | 0 | 736 510 | 6 460 005 | 0 | 6 460 005 | 734 782 | 0 | 734 782 |
70607 | 8 753 | 0 | 8 753 | 16 369 | 0 | 16 369 | 25 099 | 0 | 25 099 | 23 | 0 | 23 |
70608 | 3 810 448 | 0 | 3 810 448 | 2 192 307 | 0 | 2 192 307 | 3 810 448 | 0 | 3 810 448 | 2 192 307 | 0 | 2 192 307 |
70610 | 166 927 | 0 | 166 927 | 150 766 | 0 | 150 766 | 166 927 | 0 | 166 927 | 150 766 | 0 | 150 766 |
70611 | 0 | 0 | 0 | 9 051 | 0 | 9 051 | 0 | 0 | 0 | 9 051 | 0 | 9 051 |
70706 | 0 | 0 | 0 | 6 470 994 | 0 | 6 470 994 | 195 | 0 | 195 | 6 470 799 | 0 | 6 470 799 |
70707 | 0 | 0 | 0 | 8 753 | 0 | 8 753 | 0 | 0 | 0 | 8 753 | 0 | 8 753 |
70708 | 0 | 0 | 0 | 3 810 448 | 0 | 3 810 448 | 0 | 0 | 0 | 3 810 448 | 0 | 3 810 448 |
70710 | 0 | 0 | 0 | 166 927 | 0 | 166 927 | 0 | 0 | 0 | 166 927 | 0 | 166 927 |
70711 | 0 | 0 | 0 | 110 782 | 0 | 110 782 | 0 | 0 | 0 | 110 782 | 0 | 110 782 |
Пассив | ||||||||||||
10207 | 232 003 | 0 | 232 003 | 0 | 0 | 0 | 0 | 0 | 0 | 232 003 | 0 | 232 003 |
10601 | 83 549 | 0 | 83 549 | 13 772 | 0 | 13 772 | 22 839 | 0 | 22 839 | 92 616 | 0 | 92 616 |
10602 | 1 534 025 | 0 | 1 534 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 534 025 | 0 | 1 534 025 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 679 570 | 0 | 679 570 | 0 | 0 | 0 | 0 | 0 | 0 | 679 570 | 0 | 679 570 |
30109 | 160 104 | 118 | 160 222 | 160 193 | 3 | 160 196 | 200 | 28 | 228 | 111 | 143 | 254 |
30220 | 0 | 0 | 0 | 14 501 | 16 033 | 30 534 | 14 501 | 16 033 | 30 534 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 409 295 | 0 | 2 409 295 | 2 498 178 | 0 | 2 498 178 | 88 883 | 0 | 88 883 |
30226 | 2 420 | 0 | 2 420 | 66 | 0 | 66 | 444 | 0 | 444 | 2 798 | 0 | 2 798 |
30232 | 816 | 225 | 1 041 | 340 042 | 68 803 | 408 845 | 339 752 | 68 685 | 408 437 | 526 | 107 | 633 |
30301 | 201 223 | 1 101 944 | 1 303 167 | 20 180 466 | 1 627 858 | 21 808 324 | 19 986 146 | 1 790 407 | 21 776 553 | 6 903 | 1 264 493 | 1 271 396 |
30305 | 3 483 063 | 387 308 | 3 870 371 | 5 269 270 | 385 860 | 5 655 130 | 5 219 141 | 543 790 | 5 762 931 | 3 432 934 | 545 238 | 3 978 172 |
30408 | 0 | 0 | 0 | 537 969 | 0 | 537 969 | 537 969 | 0 | 537 969 | 0 | 0 | 0 |
30601 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
30603 | 13 023 | 0 | 13 023 | 13 023 | 0 | 13 023 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 5 131 | 0 | 5 131 | 0 | 0 | 0 | 0 | 0 | 0 | 5 131 | 0 | 5 131 |
31203 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 782 080 | 0 | 782 080 | 750 000 | 0 | 750 000 | 3 019 190 | 0 | 3 019 190 | 3 051 270 | 0 | 3 051 270 |
31302 | 0 | 0 | 0 | 1 910 000 | 33 415 | 1 943 415 | 1 910 000 | 33 415 | 1 943 415 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 093 000 | 0 | 1 093 000 | 1 648 000 | 0 | 1 648 000 | 555 000 | 0 | 555 000 |
31304 | 0 | 226 229 | 226 229 | 300 000 | 235 105 | 535 105 | 525 000 | 8 876 | 533 876 | 225 000 | 0 | 225 000 |
31306 | 8 956 | 124 323 | 133 279 | 705 | 6 932 | 7 637 | 9 800 | 19 600 | 29 400 | 18 051 | 136 991 | 155 042 |
31307 | 57 310 | 0 | 57 310 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 53 652 | 0 | 53 652 |
31308 | 300 715 | 0 | 300 715 | 3 609 | 0 | 3 609 | 0 | 0 | 0 | 297 106 | 0 | 297 106 |
31407 | 0 | 88 141 | 88 141 | 0 | 2 317 | 2 317 | 0 | 20 420 | 20 420 | 0 | 106 244 | 106 244 |
31408 | 0 | 117 522 | 117 522 | 0 | 3 090 | 3 090 | 0 | 27 226 | 27 226 | 0 | 141 658 | 141 658 |
31502 | 0 | 0 | 0 | 607 059 | 0 | 607 059 | 607 059 | 0 | 607 059 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 111 420 | 0 | 111 420 | 209 095 | 0 | 209 095 | 97 675 | 0 | 97 675 |
31504 | 21 845 | 0 | 21 845 | 21 845 | 0 | 21 845 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 106 312 | 0 | 106 312 | 5 192 358 | 0 | 5 192 358 | 5 624 689 | 0 | 5 624 689 | 538 643 | 0 | 538 643 |
40201 | 0 | 20 213 | 20 213 | 0 | 1 128 | 1 128 | 0 | 3 250 | 3 250 | 0 | 22 335 | 22 335 |
40302 | 25 113 | 0 | 25 113 | 3 313 | 0 | 3 313 | 0 | 0 | 0 | 21 800 | 0 | 21 800 |
40502 | 14 239 | 8 180 | 22 419 | 19 137 | 1 108 | 20 245 | 26 122 | 3 225 | 29 347 | 21 224 | 10 297 | 31 521 |
40503 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 509 | 509 | 0 | 498 | 498 |
40602 | 17 492 | 0 | 17 492 | 72 613 | 0 | 72 613 | 72 179 | 0 | 72 179 | 17 058 | 0 | 17 058 |
40603 | 78 700 | 0 | 78 700 | 84 178 | 0 | 84 178 | 67 888 | 0 | 67 888 | 62 410 | 0 | 62 410 |
40701 | 116 440 | 481 | 116 921 | 878 716 | 464 990 | 1 343 706 | 826 868 | 603 734 | 1 430 602 | 64 592 | 139 225 | 203 817 |
40702 | 2 510 487 | 224 600 | 2 735 087 | 25 255 125 | 3 947 785 | 29 202 910 | 25 465 421 | 4 242 917 | 29 708 338 | 2 720 783 | 519 732 | 3 240 515 |
40703 | 70 834 | 2 913 | 73 747 | 123 551 | 12 290 | 135 841 | 119 435 | 12 872 | 132 307 | 66 718 | 3 495 | 70 213 |
40802 | 96 312 | 9 | 96 321 | 485 223 | 13 775 | 498 998 | 473 688 | 13 789 | 487 477 | 84 777 | 23 | 84 800 |
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 | 22 772 | 100 307 | 123 079 | 82 902 | 527 090 | 609 992 | 75 449 | 480 905 | 556 354 | 15 319 | 54 122 | 69 441 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 333 567 | 82 958 | 416 525 | 1 250 514 | 659 223 | 1 909 737 | 1 213 656 | 688 988 | 1 902 644 | 296 709 | 112 723 | 409 432 |
40818 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40820 | 5 685 | 6 540 | 12 225 | 7 472 | 11 251 | 18 723 | 9 974 | 14 840 | 24 814 | 8 187 | 10 129 | 18 316 |
40905 | 120 | 1 | 121 | 14 537 | 59 | 14 596 | 14 510 | 59 | 14 569 | 93 | 1 | 94 |
40909 | 0 | 2 | 2 | 873 | 8 543 | 9 416 | 873 | 8 543 | 9 416 | 0 | 2 | 2 |
40910 | 0 | 10 | 10 | 165 | 2 281 | 2 446 | 165 | 2 283 | 2 448 | 0 | 12 | 12 |
40911 | 706 | 0 | 706 | 207 211 | 13 902 | 221 113 | 212 731 | 13 902 | 226 633 | 6 226 | 0 | 6 226 |
40912 | 0 | 15 | 15 | 3 467 | 13 860 | 17 327 | 3 467 | 13 863 | 17 330 | 0 | 18 | 18 |
40913 | 0 | 4 | 4 | 7 730 | 33 452 | 41 182 | 7 730 | 33 452 | 41 182 | 0 | 4 | 4 |
41104 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41607 | 0 | 23 504 | 23 504 | 0 | 618 | 618 | 0 | 5 446 | 5 446 | 0 | 28 332 | 28 332 |
41802 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 |
42003 | 7 525 | 0 | 7 525 | 2 370 | 0 | 2 370 | 2 350 | 0 | 2 350 | 7 505 | 0 | 7 505 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 16 000 | 0 | 16 000 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 | 20 000 | 0 | 20 000 |
42006 | 113 299 | 49 197 | 162 496 | 22 140 | 16 285 | 38 425 | 0 | 27 867 | 27 867 | 91 159 | 60 779 | 151 938 |
42101 | 0 | 83 546 | 83 546 | 0 | 2 197 | 2 197 | 0 | 19 355 | 19 355 | 0 | 100 704 | 100 704 |
42102 | 628 950 | 22 316 | 651 266 | 715 333 | 52 226 | 767 559 | 126 383 | 65 585 | 191 968 | 40 000 | 35 675 | 75 675 |
42103 | 491 330 | 242 451 | 733 781 | 140 965 | 293 548 | 434 513 | 248 351 | 72 686 | 321 037 | 598 716 | 21 589 | 620 305 |
42104 | 63 664 | 102 882 | 166 546 | 33 468 | 6 601 | 40 069 | 16 000 | 60 470 | 76 470 | 46 196 | 156 751 | 202 947 |
42105 | 77 100 | 424 276 | 501 376 | 41 067 | 11 191 | 52 258 | 1 438 | 98 200 | 99 638 | 37 471 | 511 285 | 548 756 |
42106 | 1 484 308 | 1 294 011 | 2 778 319 | 685 292 | 236 445 | 921 737 | 542 313 | 550 346 | 1 092 659 | 1 341 329 | 1 607 912 | 2 949 241 |
42107 | 34 309 | 61 290 | 95 599 | 0 | 2 551 | 2 551 | 0 | 11 837 | 11 837 | 34 309 | 70 576 | 104 885 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 7 572 | 8 972 | 1 400 | 7 572 | 8 972 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 23 000 | 0 | 23 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42206 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 28 500 | 0 | 28 500 |
42301 | 21 595 | 18 190 | 39 785 | 237 789 | 230 850 | 468 639 | 228 292 | 224 572 | 452 864 | 12 098 | 11 912 | 24 010 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42303 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 309 | 309 | 0 | 302 | 302 |
42304 | 28 255 | 130 236 | 158 491 | 29 926 | 7 395 | 37 321 | 18 974 | 36 868 | 55 842 | 17 303 | 159 709 | 177 012 |
42305 | 62 704 | 192 340 | 255 044 | 55 174 | 18 132 | 73 306 | 24 348 | 218 666 | 243 014 | 31 878 | 392 874 | 424 752 |
42306 | 2 749 058 | 2 158 587 | 4 907 645 | 785 304 | 333 426 | 1 118 730 | 350 275 | 1 319 823 | 1 670 098 | 2 314 029 | 3 144 984 | 5 459 013 |
42307 | 120 624 | 36 952 | 157 576 | 55 744 | 4 554 | 60 298 | 13 422 | 20 842 | 34 264 | 78 302 | 53 240 | 131 542 |
42309 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 14 | 14 |
42504 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 943 | 943 | 0 | 914 | 914 |
42506 | 7 850 | 709 512 | 717 362 | 0 | 245 049 | 245 049 | 0 | 239 149 | 239 149 | 7 850 | 703 612 | 711 462 |
42601 | 4 | 86 | 90 | 318 | 551 | 869 | 318 | 567 | 885 | 4 | 102 | 106 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42605 | 4 615 | 0 | 4 615 | 0 | 0 | 0 | 0 | 0 | 0 | 4 615 | 0 | 4 615 |
42606 | 9 996 | 13 172 | 23 168 | 2 749 | 959 | 3 708 | 680 | 5 729 | 6 409 | 7 927 | 17 942 | 25 869 |
42607 | 331 | 228 | 559 | 3 | 51 | 54 | 45 | 46 | 91 | 373 | 223 | 596 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43807 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
44215 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
44915 | 12 | 0 | 12 | 20 | 0 | 20 | 25 | 0 | 25 | 17 | 0 | 17 |
45115 | 1 071 | 0 | 1 071 | 52 | 0 | 52 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
45215 | 119 770 | 0 | 119 770 | 61 227 | 0 | 61 227 | 64 117 | 0 | 64 117 | 122 660 | 0 | 122 660 |
45315 | 1 125 | 0 | 1 125 | 931 | 0 | 931 | 532 | 0 | 532 | 726 | 0 | 726 |
45415 | 7 863 | 0 | 7 863 | 997 | 0 | 997 | 1 290 | 0 | 1 290 | 8 156 | 0 | 8 156 |
45515 | 118 437 | 0 | 118 437 | 19 948 | 0 | 19 948 | 40 981 | 0 | 40 981 | 139 470 | 0 | 139 470 |
45615 | 12 132 | 0 | 12 132 | 13 803 | 0 | 13 803 | 2 636 | 0 | 2 636 | 965 | 0 | 965 |
45715 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 144 061 | 0 | 144 061 | 11 957 | 0 | 11 957 | 19 991 | 0 | 19 991 | 152 095 | 0 | 152 095 |
45918 | 6 285 | 0 | 6 285 | 570 | 0 | 570 | 2 101 | 0 | 2 101 | 7 816 | 0 | 7 816 |
47403 | 0 | 0 | 0 | 6 474 395 | 0 | 6 474 395 | 6 474 395 | 0 | 6 474 395 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 67 489 | 102 046 | 169 535 | 67 489 | 102 046 | 169 535 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 345 121 | 60 610 628 | 96 955 749 | 36 345 781 | 60 615 517 | 96 961 298 | 660 | 4 889 | 5 549 |
47411 | 110 258 | 28 770 | 139 028 | 35 935 | 7 185 | 43 120 | 22 715 | 27 707 | 50 422 | 97 038 | 49 292 | 146 330 |
47416 | 2 270 | 913 | 3 183 | 559 127 | 59 896 | 619 023 | 562 913 | 61 933 | 624 846 | 6 056 | 2 950 | 9 006 |
47422 | 867 | 652 | 1 519 | 109 070 | 135 156 | 244 226 | 112 816 | 136 647 | 249 463 | 4 613 | 2 143 | 6 756 |
47425 | 51 712 | 0 | 51 712 | 10 520 | 0 | 10 520 | 13 481 | 0 | 13 481 | 54 673 | 0 | 54 673 |
47426 | 98 326 | 56 695 | 155 021 | 51 390 | 18 082 | 69 472 | 72 259 | 42 988 | 115 247 | 119 195 | 81 601 | 200 796 |
47804 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 579 |
50120 | 3 127 | 0 | 3 127 | 3 949 | 0 | 3 949 | 3 109 | 0 | 3 109 | 2 287 | 0 | 2 287 |
50219 | 18 573 | 0 | 18 573 | 18 573 | 0 | 18 573 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 58 061 | 0 | 58 061 | 20 644 | 0 | 20 644 | 38 883 | 0 | 38 883 | 76 300 | 0 | 76 300 |
50407 | 312 | 0 | 312 | 0 | 0 | 0 | 358 | 0 | 358 | 670 | 0 | 670 |
50507 | 7 228 | 0 | 7 228 | 0 | 0 | 0 | 338 | 0 | 338 | 7 566 | 0 | 7 566 |
50620 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 23 | 0 | 23 | 2 382 | 0 | 2 382 |
50719 | 6 252 | 0 | 6 252 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 7 487 | 0 | 7 487 |
50720 | 19 882 | 0 | 19 882 | 4 535 | 0 | 4 535 | 1 176 | 0 | 1 176 | 16 523 | 0 | 16 523 |
51510 | 4 832 | 0 | 4 832 | 0 | 0 | 0 | 11 | 0 | 11 | 4 843 | 0 | 4 843 |
52005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52301 | 598 002 | 21 | 598 023 | 673 304 | 50 732 | 724 036 | 127 062 | 50 734 | 177 796 | 51 760 | 23 | 51 783 |
52302 | 4 016 | 0 | 4 016 | 24 045 | 0 | 24 045 | 65 029 | 0 | 65 029 | 45 000 | 0 | 45 000 |
52303 | 78 061 | 49 298 | 127 359 | 26 247 | 53 186 | 79 433 | 23 296 | 240 182 | 263 478 | 75 110 | 236 294 | 311 404 |
52304 | 351 796 | 0 | 351 796 | 100 274 | 543 127 | 643 401 | 47 743 | 543 127 | 590 870 | 299 265 | 0 | 299 265 |
52305 | 1 316 480 | 47 675 | 1 364 155 | 84 622 | 2 658 | 87 280 | 164 232 | 7 515 | 171 747 | 1 396 090 | 52 532 | 1 448 622 |
52306 | 614 227 | 297 776 | 912 003 | 43 277 | 33 919 | 77 196 | 53 923 | 94 648 | 148 571 | 624 873 | 358 505 | 983 378 |
52406 | 20 226 | 1 761 | 21 987 | 40 613 | 46 | 40 659 | 37 113 | 408 | 37 521 | 16 726 | 2 123 | 18 849 |
52407 | 0 | 0 | 0 | 33 660 | 0 | 33 660 | 33 660 | 0 | 33 660 | 0 | 0 | 0 |
52501 | 24 441 | 0 | 24 441 | 33 824 | 0 | 33 824 | 12 100 | 0 | 12 100 | 2 717 | 0 | 2 717 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 2 994 | 0 | 2 994 | 19 316 | 0 | 19 316 | 26 443 | 0 | 26 443 | 10 121 | 0 | 10 121 |
60305 | 10 | 0 | 10 | 21 528 | 0 | 21 528 | 32 837 | 0 | 32 837 | 11 319 | 0 | 11 319 |
60307 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60309 | 2 810 | 0 | 2 810 | 2 814 | 0 | 2 814 | 740 | 0 | 740 | 736 | 0 | 736 |
60311 | 17 998 | 0 | 17 998 | 451 | 0 | 451 | 490 | 0 | 490 | 18 037 | 0 | 18 037 |
60322 | 28 | 0 | 28 | 6 042 | 0 | 6 042 | 6 031 | 0 | 6 031 | 17 | 0 | 17 |
60324 | 2 486 | 0 | 2 486 | 505 | 0 | 505 | 387 | 0 | 387 | 2 368 | 0 | 2 368 |
60601 | 137 007 | 0 | 137 007 | 2 087 | 0 | 2 087 | 7 921 | 0 | 7 921 | 142 841 | 0 | 142 841 |
60903 | 94 | 0 | 94 | 0 | 0 | 0 | 2 | 0 | 2 | 96 | 0 | 96 |
61304 | 1 961 | 323 | 2 284 | 194 | 12 | 206 | 345 | 70 | 415 | 2 112 | 381 | 2 493 |
70601 | 6 934 305 | 0 | 6 934 305 | 6 943 793 | 0 | 6 943 793 | 1 096 507 | 0 | 1 096 507 | 1 087 019 | 0 | 1 087 019 |
70602 | 19 933 | 0 | 19 933 | 43 071 | 0 | 43 071 | 26 493 | 0 | 26 493 | 3 355 | 0 | 3 355 |
70603 | 3 703 997 | 0 | 3 703 997 | 3 703 997 | 0 | 3 703 997 | 1 993 065 | 0 | 1 993 065 | 1 993 065 | 0 | 1 993 065 |
70605 | 11 662 | 0 | 11 662 | 11 662 | 0 | 11 662 | 8 232 | 0 | 8 232 | 8 232 | 0 | 8 232 |
70701 | 0 | 0 | 0 | 724 | 0 | 724 | 6 935 007 | 0 | 6 935 007 | 6 934 283 | 0 | 6 934 283 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 19 933 | 0 | 19 933 | 19 933 | 0 | 19 933 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 703 997 | 0 | 3 703 997 | 3 703 997 | 0 | 3 703 997 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 11 662 | 0 | 11 662 | 11 662 | 0 | 11 662 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 822 364 | 585 525 | 1 407 889 | 822 364 | 532 485 | 1 354 849 | 0 | 53 040 | 53 040 |
90803 | 56 888 | 1 616 | 58 504 | 0 | 374 | 374 | 0 | 42 | 42 | 56 888 | 1 948 | 58 836 |
90901 | 18 218 | 0 | 18 218 | 85 530 | 0 | 85 530 | 89 062 | 0 | 89 062 | 14 686 | 0 | 14 686 |
90902 | 3 941 888 | 259 111 | 4 200 999 | 400 505 | 63 330 | 463 835 | 58 166 | 7 291 | 65 457 | 4 284 227 | 315 150 | 4 599 377 |
91104 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
91202 | 140 070 | 8 556 | 148 626 | 50 958 | 553 524 | 604 482 | 13 210 | 543 605 | 556 815 | 177 818 | 18 475 | 196 293 |
91203 | 102 252 | 0 | 102 252 | 243 974 | 712 826 | 956 800 | 178 822 | 712 826 | 891 648 | 167 404 | 0 | 167 404 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91219 | 0 | 5 033 | 5 033 | 0 | 1 821 | 1 821 | 0 | 2 686 | 2 686 | 0 | 4 168 | 4 168 |
91412 | 297 500 | 0 | 297 500 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 327 500 | 0 | 327 500 |
91414 | 29 832 904 | 1 415 036 | 31 247 940 | 760 598 | 325 782 | 1 086 380 | 889 002 | 41 364 | 930 366 | 29 704 500 | 1 699 454 | 31 403 954 |
91417 | 29 974 | 0 | 29 974 | 7 078 | 0 | 7 078 | 9 800 | 0 | 9 800 | 27 252 | 0 | 27 252 |
91418 | 12 096 | 0 | 12 096 | 0 | 0 | 0 | 0 | 0 | 0 | 12 096 | 0 | 12 096 |
91501 | 7 060 | 0 | 7 060 | 0 | 0 | 0 | 0 | 0 | 0 | 7 060 | 0 | 7 060 |
91604 | 50 850 | 6 056 | 56 906 | 9 584 | 2 940 | 12 524 | 3 293 | 1 287 | 4 580 | 57 141 | 7 709 | 64 850 |
91704 | 3 103 | 50 | 3 153 | 109 | 11 | 120 | 0 | 1 | 1 | 3 212 | 60 | 3 272 |
91801 | 2 408 | 1 475 | 3 883 | 0 | 342 | 342 | 0 | 39 | 39 | 2 408 | 1 778 | 4 186 |
91802 | 3 081 | 968 | 4 049 | 147 | 225 | 372 | 0 | 25 | 25 | 3 228 | 1 168 | 4 396 |
91803 | 165 | 1 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 1 | 166 |
99998 | 26 677 267 | 0 | 26 677 267 | 3 883 952 | 0 | 3 883 952 | 3 593 089 | 0 | 3 593 089 | 26 968 130 | 0 | 26 968 130 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 1 372 | 0 | 1 372 | 0 | 0 | 0 |
91211 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
91311 | 2 832 182 | 385 516 | 3 217 698 | 1 349 | 541 992 | 543 341 | 340 408 | 798 243 | 1 138 651 | 3 171 241 | 641 767 | 3 813 008 |
91312 | 17 854 937 | 1 394 183 | 19 249 120 | 599 639 | 85 758 | 685 397 | 554 397 | 317 315 | 871 712 | 17 809 695 | 1 625 740 | 19 435 435 |
91315 | 657 921 | 158 386 | 816 307 | 46 453 | 13 014 | 59 467 | 75 285 | 26 742 | 102 027 | 686 753 | 172 114 | 858 867 |
91316 | 265 461 | 2 215 | 267 676 | 787 242 | 60 | 787 302 | 839 128 | 510 | 839 638 | 317 347 | 2 665 | 320 012 |
91317 | 2 369 547 | 102 868 | 2 472 415 | 1 472 168 | 25 612 | 1 497 780 | 874 291 | 56 259 | 930 550 | 1 771 670 | 133 515 | 1 905 185 |
91507 | 652 146 | 0 | 652 146 | 18 430 | 0 | 18 430 | 2 | 0 | 2 | 633 718 | 0 | 633 718 |
99999 | 36 196 372 | 0 | 36 196 372 | 3 905 350 | 0 | 3 905 350 | 4 657 527 | 0 | 4 657 527 | 36 948 549 | 0 | 36 948 549 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 91 542 | 91 542 | 660 227 | 54 130 306 | 54 790 533 | 412 656 | 48 681 242 | 49 093 898 | 247 571 | 5 540 606 | 5 788 177 |
93301 | 0 | 0 | 0 | 89 128 | 3 683 019 | 3 772 147 | 89 128 | 3 683 019 | 3 772 147 | 0 | 0 | 0 |
93302 | 89 127 | 3 200 812 | 3 289 939 | 0 | 371 297 | 371 297 | 89 127 | 3 572 109 | 3 661 236 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 61 759 | 61 759 | 0 | 61 759 | 61 759 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 265 348 | 265 348 | 0 | 265 348 | 265 348 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 56 769 | 56 769 | 0 | 56 769 | 56 769 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 170 124 | 170 124 | 0 | 170 124 | 170 124 | 0 | 0 | 0 |
93801 | 16 313 | 0 | 16 313 | 1 297 028 | 0 | 1 297 028 | 1 313 341 | 0 | 1 313 341 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 95 975 | 0 | 95 975 | 32 617 962 | 15 658 858 | 48 276 820 | 35 723 361 | 18 196 227 | 53 919 588 | 3 201 374 | 2 537 369 | 5 738 743 |
96201 | 0 | 0 | 0 | 0 | 480 066 | 480 066 | 0 | 480 066 | 480 066 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 351 222 | 1 426 625 | 3 777 847 | 2 351 222 | 1 426 625 | 3 777 847 | 0 | 0 | 0 |
96302 | 2 351 222 | 950 597 | 3 301 819 | 2 351 222 | 1 595 746 | 3 946 968 | 0 | 645 149 | 645 149 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 56 769 | 56 769 | 0 | 56 769 | 56 769 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 170 124 | 170 124 | 0 | 170 124 | 170 124 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 38 855 | 0 | 38 855 | 88 289 | 0 | 88 289 | 49 434 | 0 | 49 434 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 631,0000 | 0 | 0 | 56,0000 | 0 | 0 | 29,0000 | 0 | 0 | 658,0000 |
98010 | 0 | 0 | 1 288 565 246,5660 | 0 | 0 | 42 824 090,0000 | 0 | 0 | 43 510 903,0000 | 0 | 0 | 1 287 878 433,5660 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 84,0000 | 0 | 0 | 84,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 919 306 973,0228 | 0 | 0 | 16 037,0000 | 0 | 0 | 52 701,0000 | 0 | 0 | 919 343 637,0228 |
98050 | 0 | 0 | 1 591 178,5432 | 0 | 0 | 43 399 008,0000 | 0 | 0 | 42 675 558,0000 | 0 | 0 | 867 728,5432 |
98060 | 0 | 0 | 367 037 446,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 367 037 446,0000 |
98070 | 0 | 0 | 630 282,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 630 282,0000 |
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