Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 81 381 | 0 | 81 381 | 1 549 | 0 | 1 549 | 7 046 | 0 | 7 046 | 75 884 | 0 | 75 884 |
20202 | 388 654 | 290 063 | 678 717 | 4 182 754 | 2 209 895 | 6 392 649 | 4 204 813 | 2 220 989 | 6 425 802 | 366 595 | 278 969 | 645 564 |
20203 | 0 | 4 479 | 4 479 | 0 | 675 | 675 | 0 | 402 | 402 | 0 | 4 752 | 4 752 |
20207 | 4 147 | 5 658 | 9 805 | 142 861 | 57 241 | 200 102 | 137 818 | 58 287 | 196 105 | 9 190 | 4 612 | 13 802 |
20208 | 105 604 | 63 | 105 667 | 329 460 | 195 | 329 655 | 327 007 | 150 | 327 157 | 108 057 | 108 | 108 165 |
20209 | 46 862 | 18 067 | 64 929 | 1 553 601 | 192 305 | 1 745 906 | 1 586 961 | 209 066 | 1 796 027 | 13 502 | 1 306 | 14 808 |
20210 | 0 | 3 | 3 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 3 | 3 |
30102 | 868 581 | 1 | 868 582 | 41 950 423 | 0 | 41 950 423 | 42 412 333 | 0 | 42 412 333 | 406 671 | 1 | 406 672 |
30110 | 20 936 | 41 111 | 62 047 | 736 769 | 1 590 000 | 2 326 769 | 726 796 | 1 573 771 | 2 300 567 | 30 909 | 57 340 | 88 249 |
30114 | 0 | 80 668 | 80 668 | 0 | 11 644 661 | 11 644 661 | 0 | 11 687 621 | 11 687 621 | 0 | 37 708 | 37 708 |
30202 | 30 896 | 0 | 30 896 | 19 751 | 0 | 19 751 | 0 | 0 | 0 | 50 647 | 0 | 50 647 |
30204 | 33 776 | 0 | 33 776 | 15 938 | 0 | 15 938 | 0 | 0 | 0 | 49 714 | 0 | 49 714 |
30210 | 3 000 | 0 | 3 000 | 25 860 | 0 | 25 860 | 23 360 | 0 | 23 360 | 5 500 | 0 | 5 500 |
30213 | 20 636 | 421 | 21 057 | 48 000 | 40 | 48 040 | 41 597 | 33 | 41 630 | 27 039 | 428 | 27 467 |
30221 | 10 000 | 0 | 10 000 | 3 926 500 | 713 462 | 4 639 962 | 3 936 500 | 713 462 | 4 649 962 | 0 | 0 | 0 |
30233 | 3 804 | 1 988 | 5 792 | 235 965 | 36 098 | 272 063 | 231 443 | 37 107 | 268 550 | 8 326 | 979 | 9 305 |
30302 | 3 391 | 663 411 | 666 802 | 31 350 805 | 1 791 033 | 33 141 838 | 31 347 066 | 1 760 156 | 33 107 222 | 7 130 | 694 288 | 701 418 |
30306 | 3 775 990 | 477 492 | 4 253 482 | 4 674 567 | 474 199 | 5 148 766 | 5 769 382 | 525 688 | 6 295 070 | 2 681 175 | 426 003 | 3 107 178 |
30402 | 36 824 | 0 | 36 824 | 7 919 382 | 0 | 7 919 382 | 7 921 980 | 0 | 7 921 980 | 34 226 | 0 | 34 226 |
30404 | 0 | 0 | 0 | 6 552 516 | 0 | 6 552 516 | 6 552 516 | 0 | 6 552 516 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 834 845 | 0 | 2 834 845 | 2 834 845 | 0 | 2 834 845 | 0 | 0 | 0 |
30602 | 1 861 | 0 | 1 861 | 662 505 | 0 | 662 505 | 663 061 | 0 | 663 061 | 1 305 | 0 | 1 305 |
32002 | 0 | 0 | 0 | 1 555 000 | 1 596 075 | 3 151 075 | 1 555 000 | 1 596 075 | 3 151 075 | 0 | 0 | 0 |
32003 | 0 | 287 909 | 287 909 | 0 | 2 035 540 | 2 035 540 | 0 | 2 323 449 | 2 323 449 | 0 | 0 | 0 |
32004 | 0 | 262 915 | 262 915 | 558 000 | 1 329 828 | 1 887 828 | 0 | 1 592 743 | 1 592 743 | 558 000 | 0 | 558 000 |
32005 | 0 | 256 342 | 256 342 | 0 | 1 135 518 | 1 135 518 | 0 | 267 720 | 267 720 | 0 | 1 124 140 | 1 124 140 |
32006 | 0 | 46 010 | 46 010 | 0 | 89 929 | 89 929 | 0 | 135 939 | 135 939 | 0 | 0 | 0 |
32007 | 0 | 525 829 | 525 829 | 0 | 385 | 385 | 0 | 526 214 | 526 214 | 0 | 0 | 0 |
32201 | 0 | 89 478 | 89 478 | 0 | 31 902 | 31 902 | 0 | 78 034 | 78 034 | 0 | 43 346 | 43 346 |
32302 | 0 | 38 211 | 38 211 | 0 | 1 026 255 | 1 026 255 | 0 | 1 064 466 | 1 064 466 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 174 835 | 174 835 | 0 | 102 301 | 102 301 | 0 | 72 534 | 72 534 |
44901 | 1 437 | 0 | 1 437 | 1 931 | 0 | 1 931 | 1 918 | 0 | 1 918 | 1 450 | 0 | 1 450 |
45106 | 240 480 | 0 | 240 480 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 265 480 | 0 | 265 480 |
45107 | 36 105 | 0 | 36 105 | 3 566 | 0 | 3 566 | 5 180 | 0 | 5 180 | 34 491 | 0 | 34 491 |
45201 | 347 154 | 0 | 347 154 | 1 022 552 | 0 | 1 022 552 | 1 089 485 | 0 | 1 089 485 | 280 221 | 0 | 280 221 |
45203 | 19 582 | 0 | 19 582 | 18 835 | 0 | 18 835 | 23 349 | 0 | 23 349 | 15 068 | 0 | 15 068 |
45204 | 262 050 | 0 | 262 050 | 566 649 | 0 | 566 649 | 465 171 | 0 | 465 171 | 363 528 | 0 | 363 528 |
45205 | 680 145 | 0 | 680 145 | 692 712 | 0 | 692 712 | 177 056 | 0 | 177 056 | 1 195 801 | 0 | 1 195 801 |
45206 | 6 352 460 | 123 171 | 6 475 631 | 663 732 | 10 463 | 674 195 | 1 072 611 | 65 638 | 1 138 249 | 5 943 581 | 67 996 | 6 011 577 |
45207 | 3 818 712 | 1 195 183 | 5 013 895 | 480 117 | 190 477 | 670 594 | 334 199 | 110 589 | 444 788 | 3 964 630 | 1 275 071 | 5 239 701 |
45208 | 794 019 | 0 | 794 019 | 50 862 | 0 | 50 862 | 9 934 | 0 | 9 934 | 834 947 | 0 | 834 947 |
45301 | 0 | 0 | 0 | 25 939 | 0 | 25 939 | 8 197 | 0 | 8 197 | 17 742 | 0 | 17 742 |
45305 | 0 | 144 | 144 | 0 | 15 | 15 | 0 | 13 | 13 | 0 | 146 | 146 |
45306 | 5 155 | 114 379 | 119 534 | 71 | 12 243 | 12 314 | 5 198 | 10 543 | 15 741 | 28 | 116 079 | 116 107 |
45307 | 0 | 24 338 | 24 338 | 0 | 2 605 | 2 605 | 0 | 2 243 | 2 243 | 0 | 24 700 | 24 700 |
45406 | 10 945 | 14 775 | 25 720 | 500 | 1 170 | 1 670 | 2 182 | 1 769 | 3 951 | 9 263 | 14 176 | 23 439 |
45407 | 207 011 | 1 709 | 208 720 | 0 | 178 | 178 | 17 161 | 219 | 17 380 | 189 850 | 1 668 | 191 518 |
45408 | 87 882 | 0 | 87 882 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 86 232 | 0 | 86 232 |
45505 | 98 795 | 18 112 | 116 907 | 11 150 | 1 112 | 12 262 | 8 221 | 13 120 | 21 341 | 101 724 | 6 104 | 107 828 |
45506 | 805 364 | 305 978 | 1 111 342 | 15 755 | 42 807 | 58 562 | 33 759 | 36 703 | 70 462 | 787 360 | 312 082 | 1 099 442 |
45507 | 2 779 930 | 480 243 | 3 260 173 | 103 266 | 50 514 | 153 780 | 54 226 | 63 251 | 117 477 | 2 828 970 | 467 506 | 3 296 476 |
45509 | 8 116 | 19 841 | 27 957 | 15 544 | 14 246 | 29 790 | 14 931 | 14 014 | 28 945 | 8 729 | 20 073 | 28 802 |
45605 | 0 | 281 301 | 281 301 | 0 | 30 111 | 30 111 | 0 | 25 930 | 25 930 | 0 | 285 482 | 285 482 |
45706 | 5 896 | 0 | 5 896 | 0 | 0 | 0 | 75 | 0 | 75 | 5 821 | 0 | 5 821 |
45812 | 955 995 | 0 | 955 995 | 136 768 | 0 | 136 768 | 40 475 | 0 | 40 475 | 1 052 288 | 0 | 1 052 288 |
45814 | 58 788 | 191 | 58 979 | 5 806 | 1 017 | 6 823 | 2 706 | 950 | 3 656 | 61 888 | 258 | 62 146 |
45815 | 30 977 | 40 241 | 71 218 | 16 729 | 13 821 | 30 550 | 6 768 | 13 121 | 19 889 | 40 938 | 40 941 | 81 879 |
45817 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 59 857 | 0 | 59 857 | 12 205 | 704 | 12 909 | 10 531 | 53 | 10 584 | 61 531 | 651 | 62 182 |
45914 | 4 295 | 0 | 4 295 | 841 | 189 | 1 030 | 515 | 189 | 704 | 4 621 | 0 | 4 621 |
45915 | 41 240 | 2 700 | 43 940 | 7 247 | 1 028 | 8 275 | 3 588 | 1 253 | 4 841 | 44 899 | 2 475 | 47 374 |
45916 | 0 | 0 | 0 | 0 | 165 | 165 | 0 | 165 | 165 | 0 | 0 | 0 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
46601 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 | 8 969 | 526 808 | 535 777 | 1 619 239 | 2 431 926 | 4 051 165 | 1 618 787 | 2 221 539 | 3 840 326 | 9 421 | 737 195 | 746 616 |
47408 | 0 | 0 | 0 | 79 440 711 | 166 474 836 | 245 915 547 | 79 440 711 | 166 474 836 | 245 915 547 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 180 | 28 770 | 29 950 | 1 180 | 28 770 | 29 950 | 0 | 0 | 0 |
47423 | 21 771 | 4 844 | 26 615 | 165 515 | 1 240 930 | 1 406 445 | 164 466 | 1 244 802 | 1 409 268 | 22 820 | 972 | 23 792 |
47427 | 162 212 | 23 391 | 185 603 | 244 007 | 30 034 | 274 041 | 218 236 | 25 004 | 243 240 | 187 983 | 28 421 | 216 404 |
47801 | 5 907 | 0 | 5 907 | 0 | 0 | 0 | 301 | 0 | 301 | 5 606 | 0 | 5 606 |
50105 | 189 722 | 0 | 189 722 | 149 557 | 0 | 149 557 | 160 103 | 0 | 160 103 | 179 176 | 0 | 179 176 |
50107 | 456 | 0 | 456 | 322 241 | 0 | 322 241 | 322 238 | 0 | 322 238 | 459 | 0 | 459 |
50118 | 169 223 | 0 | 169 223 | 473 584 | 0 | 473 584 | 477 388 | 0 | 477 388 | 165 419 | 0 | 165 419 |
50121 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
50205 | 0 | 0 | 0 | 1 257 516 | 1 233 054 | 2 490 570 | 910 794 | 1 233 054 | 2 143 848 | 346 722 | 0 | 346 722 |
50206 | 103 678 | 0 | 103 678 | 2 912 285 | 0 | 2 912 285 | 3 015 958 | 0 | 3 015 958 | 5 | 0 | 5 |
50208 | 893 108 | 0 | 893 108 | 6 114 466 | 0 | 6 114 466 | 6 594 964 | 0 | 6 594 964 | 412 610 | 0 | 412 610 |
50210 | 0 | 0 | 0 | 0 | 4 320 104 | 4 320 104 | 0 | 4 070 723 | 4 070 723 | 0 | 249 381 | 249 381 |
50211 | 0 | 731 404 | 731 404 | 0 | 15 302 537 | 15 302 537 | 0 | 13 951 346 | 13 951 346 | 0 | 2 082 595 | 2 082 595 |
50218 | 435 018 | 1 307 256 | 1 742 274 | 9 334 530 | 18 185 328 | 27 519 858 | 8 460 319 | 19 242 514 | 27 702 833 | 1 309 229 | 250 070 | 1 559 299 |
50221 | 6 931 | 0 | 6 931 | 58 543 | 0 | 58 543 | 31 024 | 0 | 31 024 | 34 450 | 0 | 34 450 |
50306 | 618 770 | 0 | 618 770 | 4 332 593 | 0 | 4 332 593 | 4 414 919 | 0 | 4 414 919 | 536 444 | 0 | 536 444 |
50307 | 0 | 0 | 0 | 125 460 | 0 | 125 460 | 125 460 | 0 | 125 460 | 0 | 0 | 0 |
50308 | 28 099 | 0 | 28 099 | 1 904 127 | 0 | 1 904 127 | 1 266 319 | 0 | 1 266 319 | 665 907 | 0 | 665 907 |
50318 | 1 022 304 | 0 | 1 022 304 | 5 816 497 | 0 | 5 816 497 | 5 737 958 | 0 | 5 737 958 | 1 100 843 | 0 | 1 100 843 |
50505 | 16 436 | 1 751 | 18 187 | 0 | 188 | 188 | 0 | 162 | 162 | 16 436 | 1 777 | 18 213 |
50606 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
50706 | 345 144 | 0 | 345 144 | 5 244 | 0 | 5 244 | 4 887 | 0 | 4 887 | 345 501 | 0 | 345 501 |
50707 | 0 | 12 557 | 12 557 | 0 | 1 344 | 1 344 | 0 | 1 158 | 1 158 | 0 | 12 743 | 12 743 |
50721 | 1 199 | 0 | 1 199 | 1 254 | 0 | 1 254 | 39 | 0 | 39 | 2 414 | 0 | 2 414 |
51401 | 0 | 0 | 0 | 90 821 | 0 | 90 821 | 90 821 | 0 | 90 821 | 0 | 0 | 0 |
51403 | 117 930 | 0 | 117 930 | 107 867 | 0 | 107 867 | 19 951 | 0 | 19 951 | 205 846 | 0 | 205 846 |
51404 | 143 278 | 0 | 143 278 | 114 814 | 0 | 114 814 | 125 079 | 0 | 125 079 | 133 013 | 0 | 133 013 |
51405 | 246 098 | 0 | 246 098 | 64 214 | 0 | 64 214 | 136 455 | 0 | 136 455 | 173 857 | 0 | 173 857 |
51406 | 224 145 | 0 | 224 145 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 225 672 | 0 | 225 672 |
51407 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
51506 | 89 209 | 0 | 89 209 | 509 | 0 | 509 | 0 | 0 | 0 | 89 718 | 0 | 89 718 |
51507 | 26 571 | 0 | 26 571 | 139 | 0 | 139 | 0 | 0 | 0 | 26 710 | 0 | 26 710 |
51508 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52503 | 109 532 | 16 867 | 126 399 | 61 007 | 3 319 | 64 326 | 32 674 | 5 673 | 38 347 | 137 865 | 14 513 | 152 378 |
60202 | 107 802 | 0 | 107 802 | 0 | 0 | 0 | 0 | 0 | 0 | 107 802 | 0 | 107 802 |
60302 | 1 159 | 0 | 1 159 | 22 194 | 0 | 22 194 | 8 686 | 0 | 8 686 | 14 667 | 0 | 14 667 |
60306 | 54 | 0 | 54 | 11 583 | 0 | 11 583 | 11 628 | 0 | 11 628 | 9 | 0 | 9 |
60308 | 302 | 0 | 302 | 704 | 0 | 704 | 632 | 0 | 632 | 374 | 0 | 374 |
60310 | 2 | 0 | 2 | 38 | 0 | 38 | 40 | 0 | 40 | 0 | 0 | 0 |
60312 | 33 557 | 0 | 33 557 | 47 032 | 0 | 47 032 | 44 817 | 0 | 44 817 | 35 772 | 0 | 35 772 |
60314 | 105 | 954 | 1 059 | 4 | 1 816 | 1 820 | 4 | 846 | 850 | 105 | 1 924 | 2 029 |
60323 | 946 | 0 | 946 | 612 | 0 | 612 | 427 | 0 | 427 | 1 131 | 0 | 1 131 |
60401 | 830 156 | 0 | 830 156 | 5 360 | 0 | 5 360 | 0 | 0 | 0 | 835 516 | 0 | 835 516 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 41 300 | 0 | 41 300 | 5 420 | 0 | 5 420 | 5 383 | 0 | 5 383 | 41 337 | 0 | 41 337 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 514 | 0 | 514 | 90 | 0 | 90 | 100 | 0 | 100 | 504 | 0 | 504 |
61008 | 2 454 | 0 | 2 454 | 1 557 | 0 | 1 557 | 1 879 | 0 | 1 879 | 2 132 | 0 | 2 132 |
61009 | 838 | 0 | 838 | 70 | 0 | 70 | 154 | 0 | 154 | 754 | 0 | 754 |
61011 | 3 880 | 0 | 3 880 | 6 531 | 0 | 6 531 | 5 983 | 0 | 5 983 | 4 428 | 0 | 4 428 |
61209 | 0 | 0 | 0 | 2 846 | 0 | 2 846 | 2 846 | 0 | 2 846 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 080 321 | 0 | 2 080 321 | 2 080 321 | 0 | 2 080 321 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
61403 | 36 904 | 427 | 37 331 | 7 549 | 47 | 7 596 | 6 211 | 101 | 6 312 | 38 242 | 373 | 38 615 |
70606 | 5 655 469 | 0 | 5 655 469 | 1 174 098 | 0 | 1 174 098 | 727 | 0 | 727 | 6 828 840 | 0 | 6 828 840 |
70607 | 21 464 | 0 | 21 464 | 423 | 0 | 423 | 833 | 0 | 833 | 21 054 | 0 | 21 054 |
70608 | 7 873 407 | 0 | 7 873 407 | 1 687 815 | 0 | 1 687 815 | 0 | 0 | 0 | 9 561 222 | 0 | 9 561 222 |
70610 | 169 370 | 0 | 169 370 | 28 483 | 0 | 28 483 | 0 | 0 | 0 | 197 853 | 0 | 197 853 |
70611 | 95 909 | 0 | 95 909 | 9 970 | 0 | 9 970 | 21 164 | 0 | 21 164 | 84 715 | 0 | 84 715 |
70711 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 232 003 | 0 | 232 003 | 0 | 0 | 0 | 0 | 0 | 0 | 232 003 | 0 | 232 003 |
10601 | 76 204 | 0 | 76 204 | 0 | 0 | 0 | 0 | 0 | 0 | 76 204 | 0 | 76 204 |
10602 | 1 534 025 | 0 | 1 534 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 534 025 | 0 | 1 534 025 |
10603 | 8 130 | 0 | 8 130 | 31 063 | 0 | 31 063 | 59 797 | 0 | 59 797 | 36 864 | 0 | 36 864 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 788 658 | 0 | 788 658 | 0 | 0 | 0 | 0 | 0 | 0 | 788 658 | 0 | 788 658 |
30109 | 111 | 126 | 237 | 0 | 12 | 12 | 0 | 14 | 14 | 111 | 128 | 239 |
30126 | 38 | 0 | 38 | 26 | 0 | 26 | 0 | 0 | 0 | 12 | 0 | 12 |
30220 | 0 | 0 | 0 | 38 850 | 50 655 | 89 505 | 38 850 | 50 655 | 89 505 | 0 | 0 | 0 |
30223 | 99 911 | 0 | 99 911 | 3 065 944 | 0 | 3 065 944 | 3 048 432 | 0 | 3 048 432 | 82 399 | 0 | 82 399 |
30226 | 2 560 | 0 | 2 560 | 2 632 | 0 | 2 632 | 83 | 0 | 83 | 11 | 0 | 11 |
30232 | 567 | 1 509 | 2 076 | 250 633 | 64 948 | 315 581 | 250 930 | 64 081 | 315 011 | 864 | 642 | 1 506 |
30301 | 3 391 | 663 411 | 666 802 | 31 347 066 | 1 760 156 | 33 107 222 | 31 350 805 | 1 791 033 | 33 141 838 | 7 130 | 694 288 | 701 418 |
30305 | 3 775 990 | 477 492 | 4 253 482 | 5 769 382 | 525 688 | 6 295 070 | 4 674 567 | 474 199 | 5 148 766 | 2 681 175 | 426 003 | 3 107 178 |
30408 | 0 | 0 | 0 | 2 113 955 | 0 | 2 113 955 | 2 113 955 | 0 | 2 113 955 | 0 | 0 | 0 |
30601 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
30603 | 68 839 | 0 | 68 839 | 434 710 | 0 | 434 710 | 365 871 | 0 | 365 871 | 0 | 0 | 0 |
30606 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
31201 | 0 | 0 | 0 | 6 129 | 0 | 6 129 | 6 129 | 0 | 6 129 | 0 | 0 | 0 |
31204 | 1 750 000 | 0 | 1 750 000 | 3 050 000 | 0 | 3 050 000 | 1 600 000 | 0 | 1 600 000 | 300 000 | 0 | 300 000 |
31206 | 860 000 | 0 | 860 000 | 0 | 0 | 0 | 0 | 0 | 0 | 860 000 | 0 | 860 000 |
31302 | 200 000 | 0 | 200 000 | 5 484 594 | 37 698 | 5 522 292 | 5 284 594 | 37 698 | 5 322 292 | 0 | 0 | 0 |
31303 | 459 000 | 0 | 459 000 | 4 478 000 | 0 | 4 478 000 | 4 432 000 | 0 | 4 432 000 | 413 000 | 0 | 413 000 |
31304 | 598 000 | 0 | 598 000 | 1 067 000 | 0 | 1 067 000 | 777 000 | 0 | 777 000 | 308 000 | 0 | 308 000 |
31305 | 205 000 | 0 | 205 000 | 655 000 | 0 | 655 000 | 530 000 | 0 | 530 000 | 80 000 | 0 | 80 000 |
31306 | 504 800 | 131 457 | 636 257 | 304 800 | 8 252 | 313 052 | 0 | 10 873 | 10 873 | 200 000 | 134 078 | 334 078 |
31308 | 275 751 | 0 | 275 751 | 6 733 | 0 | 6 733 | 0 | 0 | 0 | 269 018 | 0 | 269 018 |
31406 | 0 | 156 452 | 156 452 | 0 | 14 421 | 14 421 | 0 | 16 747 | 16 747 | 0 | 158 778 | 158 778 |
31407 | 0 | 156 452 | 156 452 | 0 | 14 421 | 14 421 | 0 | 16 747 | 16 747 | 0 | 158 778 | 158 778 |
31408 | 0 | 187 742 | 187 742 | 0 | 17 306 | 17 306 | 0 | 20 097 | 20 097 | 0 | 190 533 | 190 533 |
31502 | 543 187 | 0 | 543 187 | 7 649 894 | 0 | 7 649 894 | 7 106 707 | 0 | 7 106 707 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 500 939 | 0 | 2 500 939 | 2 958 141 | 0 | 2 958 141 | 457 202 | 0 | 457 202 |
31504 | 101 221 | 0 | 101 221 | 244 276 | 0 | 244 276 | 143 055 | 0 | 143 055 | 0 | 0 | 0 |
32901 | 1 521 433 | 0 | 1 521 433 | 17 245 178 | 0 | 17 245 178 | 17 630 002 | 0 | 17 630 002 | 1 906 257 | 0 | 1 906 257 |
40302 | 28 256 | 0 | 28 256 | 176 | 0 | 176 | 150 | 0 | 150 | 28 230 | 0 | 28 230 |
40502 | 9 294 | 10 277 | 19 571 | 12 045 | 2 434 | 14 479 | 8 203 | 2 754 | 10 957 | 5 452 | 10 597 | 16 049 |
40503 | 0 | 873 | 873 | 0 | 116 | 116 | 0 | 572 | 572 | 0 | 1 329 | 1 329 |
40602 | 16 337 | 0 | 16 337 | 153 589 | 0 | 153 589 | 184 109 | 0 | 184 109 | 46 857 | 0 | 46 857 |
40603 | 124 401 | 0 | 124 401 | 89 703 | 0 | 89 703 | 148 525 | 0 | 148 525 | 183 223 | 0 | 183 223 |
40701 | 334 656 | 603 | 335 259 | 221 322 | 46 064 | 267 386 | 229 491 | 59 857 | 289 348 | 342 825 | 14 396 | 357 221 |
40702 | 2 481 096 | 175 835 | 2 656 931 | 34 117 127 | 4 063 323 | 38 180 450 | 34 253 353 | 4 082 764 | 38 336 117 | 2 617 322 | 195 276 | 2 812 598 |
40703 | 74 383 | 119 | 74 502 | 190 540 | 4 020 | 194 560 | 171 924 | 4 008 | 175 932 | 55 767 | 107 | 55 874 |
40802 | 89 354 | 749 | 90 103 | 566 916 | 4 842 | 571 758 | 564 484 | 4 560 | 569 044 | 86 922 | 467 | 87 389 |
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 | 47 539 | 15 843 | 63 382 | 59 560 | 115 756 | 175 316 | 24 250 | 121 201 | 145 451 | 12 229 | 21 288 | 33 517 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 337 373 | 89 968 | 427 341 | 1 227 447 | 344 370 | 1 571 817 | 1 218 930 | 332 118 | 1 551 048 | 328 856 | 77 716 | 406 572 |
40818 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40820 | 7 819 | 4 632 | 12 451 | 4 243 | 14 841 | 19 084 | 8 125 | 13 884 | 22 009 | 11 701 | 3 675 | 15 376 |
40901 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
40902 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 89 | 1 | 90 | 33 518 | 0 | 33 518 | 33 518 | 0 | 33 518 | 89 | 1 | 90 |
40909 | 0 | 2 | 2 | 3 257 | 12 176 | 15 433 | 3 257 | 12 176 | 15 433 | 0 | 2 | 2 |
40910 | 0 | 10 | 10 | 345 | 2 897 | 3 242 | 345 | 2 898 | 3 243 | 0 | 11 | 11 |
40911 | 6 562 | 0 | 6 562 | 303 342 | 15 486 | 318 828 | 300 565 | 15 486 | 316 051 | 3 785 | 0 | 3 785 |
40912 | 0 | 16 | 16 | 8 488 | 30 788 | 39 276 | 8 488 | 30 788 | 39 276 | 0 | 16 | 16 |
40913 | 0 | 4 | 4 | 5 921 | 50 706 | 56 627 | 5 921 | 50 706 | 56 627 | 0 | 4 | 4 |
41607 | 0 | 25 032 | 25 032 | 0 | 2 307 | 2 307 | 0 | 2 679 | 2 679 | 0 | 25 404 | 25 404 |
41904 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 |
42003 | 9 235 | 0 | 9 235 | 5 235 | 0 | 5 235 | 855 | 0 | 855 | 4 855 | 0 | 4 855 |
42004 | 0 | 6 321 | 6 321 | 0 | 671 | 671 | 2 800 | 7 064 | 9 864 | 2 800 | 12 714 | 15 514 |
42005 | 6 000 | 9 084 | 15 084 | 0 | 698 | 698 | 0 | 857 | 857 | 6 000 | 9 243 | 15 243 |
42006 | 5 200 | 107 918 | 113 118 | 2 000 | 19 129 | 21 129 | 0 | 11 085 | 11 085 | 3 200 | 99 874 | 103 074 |
42101 | 0 | 91 209 | 91 209 | 0 | 8 408 | 8 408 | 0 | 9 763 | 9 763 | 0 | 92 564 | 92 564 |
42102 | 115 800 | 0 | 115 800 | 1 178 065 | 0 | 1 178 065 | 1 254 450 | 0 | 1 254 450 | 192 185 | 0 | 192 185 |
42103 | 313 800 | 32 275 | 346 075 | 103 600 | 23 895 | 127 495 | 216 415 | 50 152 | 266 567 | 426 615 | 58 532 | 485 147 |
42104 | 28 020 | 114 294 | 142 314 | 19 664 | 121 408 | 141 072 | 552 364 | 81 204 | 633 568 | 560 720 | 74 090 | 634 810 |
42105 | 715 280 | 582 253 | 1 297 533 | 342 729 | 128 416 | 471 145 | 196 623 | 322 830 | 519 453 | 569 174 | 776 667 | 1 345 841 |
42106 | 646 558 | 1 113 051 | 1 759 609 | 323 306 | 152 875 | 476 181 | 1 555 189 | 365 655 | 1 920 844 | 1 878 441 | 1 325 831 | 3 204 272 |
42107 | 53 479 | 65 031 | 118 510 | 0 | 5 002 | 5 002 | 0 | 6 140 | 6 140 | 53 479 | 66 169 | 119 648 |
42203 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42204 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 |
42205 | 8 850 | 0 | 8 850 | 0 | 0 | 0 | 500 | 0 | 500 | 9 350 | 0 | 9 350 |
42206 | 11 750 | 5 036 | 16 786 | 1 500 | 316 | 1 816 | 3 500 | 416 | 3 916 | 13 750 | 5 136 | 18 886 |
42301 | 4 534 | 4 408 | 8 942 | 202 629 | 69 576 | 272 205 | 203 836 | 71 464 | 275 300 | 5 741 | 6 296 | 12 037 |
42304 | 12 189 | 31 824 | 44 013 | 11 237 | 8 335 | 19 572 | 5 902 | 6 045 | 11 947 | 6 854 | 29 534 | 36 388 |
42305 | 73 106 | 201 013 | 274 119 | 78 322 | 31 501 | 109 823 | 42 589 | 68 390 | 110 979 | 37 373 | 237 902 | 275 275 |
42306 | 3 140 262 | 3 680 449 | 6 820 711 | 565 620 | 534 520 | 1 100 140 | 687 447 | 796 180 | 1 483 627 | 3 262 089 | 3 942 109 | 7 204 198 |
42307 | 59 863 | 42 102 | 101 965 | 16 496 | 10 870 | 27 366 | 34 240 | 17 101 | 51 341 | 77 607 | 48 333 | 125 940 |
42309 | 7 163 | 13 | 7 176 | 169 | 1 | 170 | 0 | 1 | 1 | 6 994 | 13 | 7 007 |
42503 | 0 | 10 955 | 10 955 | 0 | 688 | 688 | 0 | 906 | 906 | 0 | 11 173 | 11 173 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317 555 | 317 555 | 0 | 317 555 | 317 555 |
42506 | 2 050 | 794 930 | 796 980 | 170 | 99 027 | 99 197 | 33 620 | 136 940 | 170 560 | 35 500 | 832 843 | 868 343 |
42601 | 4 | 90 | 94 | 0 | 165 | 165 | 0 | 167 | 167 | 4 | 92 | 96 |
42604 | 600 | 0 | 600 | 616 | 1 | 617 | 16 | 17 | 33 | 0 | 16 | 16 |
42605 | 2 107 | 321 | 2 428 | 0 | 30 | 30 | 639 | 37 | 676 | 2 746 | 328 | 3 074 |
42606 | 7 485 | 20 066 | 27 551 | 536 | 3 551 | 4 087 | 578 | 7 467 | 8 045 | 7 527 | 23 982 | 31 509 |
42607 | 313 | 48 | 361 | 148 | 57 | 205 | 67 | 626 | 693 | 232 | 617 | 849 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43702 | 241 194 | 0 | 241 194 | 983 030 | 0 | 983 030 | 741 836 | 0 | 741 836 | 0 | 0 | 0 |
43807 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
44915 | 14 | 0 | 14 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 |
45115 | 10 273 | 0 | 10 273 | 9 655 | 0 | 9 655 | 36 | 0 | 36 | 654 | 0 | 654 |
45215 | 199 781 | 0 | 199 781 | 123 890 | 0 | 123 890 | 113 384 | 0 | 113 384 | 189 275 | 0 | 189 275 |
45315 | 615 | 0 | 615 | 25 794 | 0 | 25 794 | 32 100 | 0 | 32 100 | 6 921 | 0 | 6 921 |
45415 | 9 667 | 0 | 9 667 | 1 145 | 0 | 1 145 | 2 739 | 0 | 2 739 | 11 261 | 0 | 11 261 |
45515 | 201 441 | 0 | 201 441 | 55 097 | 0 | 55 097 | 70 992 | 0 | 70 992 | 217 336 | 0 | 217 336 |
45818 | 475 507 | 0 | 475 507 | 22 247 | 0 | 22 247 | 131 141 | 0 | 131 141 | 584 401 | 0 | 584 401 |
45918 | 24 381 | 0 | 24 381 | 8 062 | 0 | 8 062 | 10 247 | 0 | 10 247 | 26 566 | 0 | 26 566 |
47403 | 0 | 0 | 0 | 32 191 702 | 0 | 32 191 702 | 32 191 702 | 0 | 32 191 702 | 0 | 0 | 0 |
47405 | 280 | 0 | 280 | 37 949 | 173 799 | 211 748 | 37 669 | 173 799 | 211 468 | 0 | 0 | 0 |
47407 | 22 | 1 740 | 1 762 | 78 760 383 | 167 096 531 | 245 856 914 | 78 765 068 | 167 095 172 | 245 860 240 | 4 707 | 381 | 5 088 |
47411 | 134 542 | 138 693 | 273 235 | 23 476 | 27 272 | 50 748 | 38 159 | 43 019 | 81 178 | 149 225 | 154 440 | 303 665 |
47416 | 4 351 | 0 | 4 351 | 154 350 | 22 378 | 176 728 | 153 796 | 23 691 | 177 487 | 3 797 | 1 313 | 5 110 |
47422 | 3 061 | 1 872 | 4 933 | 251 233 | 131 271 | 382 504 | 249 591 | 131 366 | 380 957 | 1 419 | 1 967 | 3 386 |
47425 | 61 855 | 0 | 61 855 | 42 188 | 0 | 42 188 | 28 271 | 0 | 28 271 | 47 938 | 0 | 47 938 |
47426 | 122 606 | 73 263 | 195 869 | 84 992 | 55 641 | 140 633 | 81 680 | 35 161 | 116 841 | 119 294 | 52 783 | 172 077 |
47804 | 1 136 | 0 | 1 136 | 24 | 0 | 24 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
50120 | 1 912 | 0 | 1 912 | 855 | 0 | 855 | 363 | 0 | 363 | 1 420 | 0 | 1 420 |
50219 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 571 | 0 | 571 | 2 514 | 0 | 2 514 |
50220 | 80 996 | 0 | 80 996 | 6 388 | 0 | 6 388 | 1 157 | 0 | 1 157 | 75 765 | 0 | 75 765 |
50319 | 3 814 | 0 | 3 814 | 0 | 0 | 0 | 45 | 0 | 45 | 3 859 | 0 | 3 859 |
50407 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 358 | 0 | 358 | 2 007 | 0 | 2 007 |
50507 | 18 187 | 0 | 18 187 | 0 | 0 | 0 | 26 | 0 | 26 | 18 213 | 0 | 18 213 |
50620 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 59 | 0 | 59 | 2 269 | 0 | 2 269 |
50719 | 6 643 | 0 | 6 643 | 0 | 0 | 0 | 95 | 0 | 95 | 6 738 | 0 | 6 738 |
50720 | 177 | 0 | 177 | 535 | 0 | 535 | 392 | 0 | 392 | 34 | 0 | 34 |
51510 | 5 160 | 0 | 5 160 | 0 | 0 | 0 | 13 | 0 | 13 | 5 173 | 0 | 5 173 |
52005 | 5 198 | 0 | 5 198 | 0 | 0 | 0 | 551 000 | 0 | 551 000 | 556 198 | 0 | 556 198 |
52301 | 45 370 | 22 | 45 392 | 135 148 | 81 948 | 217 096 | 132 654 | 85 586 | 218 240 | 42 876 | 3 660 | 46 536 |
52302 | 0 | 0 | 0 | 25 548 | 0 | 25 548 | 31 248 | 0 | 31 248 | 5 700 | 0 | 5 700 |
52303 | 198 095 | 33 171 | 231 266 | 207 095 | 34 297 | 241 392 | 148 898 | 1 126 | 150 024 | 139 898 | 0 | 139 898 |
52304 | 102 610 | 56 920 | 159 530 | 64 006 | 50 165 | 114 171 | 1 013 665 | 2 105 | 1 015 770 | 1 052 269 | 8 860 | 1 061 129 |
52305 | 1 496 755 | 0 | 1 496 755 | 7 606 | 15 679 | 23 285 | 159 806 | 270 427 | 430 233 | 1 648 955 | 254 748 | 1 903 703 |
52306 | 890 408 | 417 210 | 1 307 618 | 152 188 | 35 503 | 187 691 | 32 616 | 50 991 | 83 607 | 770 836 | 432 698 | 1 203 534 |
52406 | 65 729 | 1 875 | 67 604 | 56 542 | 173 | 56 715 | 518 | 201 | 719 | 9 705 | 1 903 | 11 608 |
52407 | 0 | 0 | 0 | 22 147 | 0 | 22 147 | 22 147 | 0 | 22 147 | 0 | 0 | 0 |
52501 | 161 | 0 | 161 | 22 165 | 0 | 22 165 | 22 789 | 1 340 | 24 129 | 785 | 1 340 | 2 125 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 13 339 | 0 | 13 339 | 39 341 | 0 | 39 341 | 39 089 | 0 | 39 089 | 13 087 | 0 | 13 087 |
60305 | 10 365 | 0 | 10 365 | 51 343 | 0 | 51 343 | 51 750 | 0 | 51 750 | 10 772 | 0 | 10 772 |
60307 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60309 | 4 046 | 0 | 4 046 | 4 735 | 0 | 4 735 | 1 607 | 0 | 1 607 | 918 | 0 | 918 |
60311 | 11 409 | 0 | 11 409 | 1 207 | 0 | 1 207 | 2 943 | 0 | 2 943 | 13 145 | 0 | 13 145 |
60322 | 19 | 0 | 19 | 8 173 | 0 | 8 173 | 8 186 | 0 | 8 186 | 32 | 0 | 32 |
60324 | 1 168 | 0 | 1 168 | 155 | 0 | 155 | 524 | 0 | 524 | 1 537 | 0 | 1 537 |
60601 | 163 868 | 0 | 163 868 | 0 | 0 | 0 | 5 068 | 0 | 5 068 | 168 936 | 0 | 168 936 |
60903 | 106 | 0 | 106 | 0 | 0 | 0 | 2 | 0 | 2 | 108 | 0 | 108 |
61304 | 1 753 | 101 | 1 854 | 689 | 46 | 735 | 639 | 55 | 694 | 1 703 | 110 | 1 813 |
70601 | 5 953 135 | 0 | 5 953 135 | 11 563 | 0 | 11 563 | 1 231 797 | 0 | 1 231 797 | 7 173 369 | 0 | 7 173 369 |
70602 | 2 894 | 0 | 2 894 | 400 | 0 | 400 | 454 | 0 | 454 | 2 948 | 0 | 2 948 |
70603 | 7 774 490 | 0 | 7 774 490 | 0 | 0 | 0 | 1 662 786 | 0 | 1 662 786 | 9 437 276 | 0 | 9 437 276 |
70605 | 97 048 | 0 | 97 048 | 0 | 0 | 0 | 656 | 0 | 656 | 97 704 | 0 | 97 704 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90703 | 994 802 | 0 | 994 802 | 0 | 0 | 0 | 551 000 | 0 | 551 000 | 443 802 | 0 | 443 802 |
90704 | 56 025 | 0 | 56 025 | 458 935 | 80 799 | 539 734 | 514 960 | 80 799 | 595 759 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 54 936 | 1 721 | 56 657 | 0 | 184 | 184 | 0 | 159 | 159 | 54 936 | 1 746 | 56 682 |
90901 | 9 988 | 0 | 9 988 | 71 163 | 0 | 71 163 | 71 159 | 0 | 71 159 | 9 992 | 0 | 9 992 |
90902 | 6 142 990 | 266 062 | 6 409 052 | 427 811 | 29 411 | 457 222 | 456 977 | 25 443 | 482 420 | 6 113 824 | 270 030 | 6 383 854 |
90907 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 4 270 | 0 | 4 270 | 0 | 0 | 0 |
90908 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91202 | 238 488 | 75 286 | 313 774 | 31 636 | 285 968 | 317 604 | 96 987 | 57 030 | 154 017 | 173 137 | 304 224 | 477 361 |
91203 | 239 347 | 77 983 | 317 330 | 1 541 559 | 545 986 | 2 087 545 | 1 543 863 | 623 969 | 2 167 832 | 237 043 | 0 | 237 043 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91219 | 0 | 1 539 | 1 539 | 0 | 809 | 809 | 0 | 154 | 154 | 0 | 2 194 | 2 194 |
91411 | 1 056 027 | 0 | 1 056 027 | 20 563 | 0 | 20 563 | 9 038 | 0 | 9 038 | 1 067 552 | 0 | 1 067 552 |
91412 | 247 500 | 0 | 247 500 | 0 | 0 | 0 | 0 | 0 | 0 | 247 500 | 0 | 247 500 |
91414 | 28 582 661 | 1 528 497 | 30 111 158 | 2 335 936 | 160 454 | 2 496 390 | 2 497 498 | 273 468 | 2 770 966 | 28 421 099 | 1 415 483 | 29 836 582 |
91417 | 101 087 | 0 | 101 087 | 8 034 | 0 | 8 034 | 1 | 0 | 1 | 109 120 | 0 | 109 120 |
91418 | 5 907 | 0 | 5 907 | 0 | 0 | 0 | 300 | 0 | 300 | 5 607 | 0 | 5 607 |
91501 | 6 939 | 0 | 6 939 | 0 | 0 | 0 | 0 | 0 | 0 | 6 939 | 0 | 6 939 |
91604 | 109 098 | 8 942 | 118 040 | 37 484 | 2 827 | 40 311 | 15 192 | 2 572 | 17 764 | 131 390 | 9 197 | 140 587 |
91704 | 3 237 | 53 | 3 290 | 0 | 6 | 6 | 0 | 5 | 5 | 3 237 | 54 | 3 291 |
91801 | 2 408 | 1 571 | 3 979 | 0 | 168 | 168 | 0 | 145 | 145 | 2 408 | 1 594 | 4 002 |
91802 | 3 255 | 980 | 4 235 | 0 | 105 | 105 | 0 | 90 | 90 | 3 255 | 995 | 4 250 |
91803 | 165 | 1 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 1 | 166 |
99998 | 27 573 238 | 0 | 27 573 238 | 5 692 044 | 0 | 5 692 044 | 5 533 409 | 0 | 5 533 409 | 27 731 873 | 0 | 27 731 873 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 751 | 0 | 19 751 | 19 751 | 0 | 19 751 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 938 | 0 | 15 938 | 15 938 | 0 | 15 938 | 0 | 0 | 0 |
91211 | 936 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 936 |
91311 | 3 661 063 | 426 218 | 4 087 281 | 685 440 | 57 716 | 743 156 | 275 637 | 315 630 | 591 267 | 3 251 260 | 684 132 | 3 935 392 |
91312 | 19 216 187 | 1 504 718 | 20 720 905 | 1 555 199 | 170 605 | 1 725 804 | 1 629 634 | 164 617 | 1 794 251 | 19 290 622 | 1 498 730 | 20 789 352 |
91315 | 543 001 | 78 057 | 621 058 | 175 619 | 28 231 | 203 850 | 101 487 | 7 271 | 108 758 | 468 869 | 57 097 | 525 966 |
91316 | 294 690 | 2 358 | 297 048 | 757 174 | 62 106 | 819 280 | 1 102 919 | 62 141 | 1 165 060 | 640 435 | 2 393 | 642 828 |
91317 | 1 192 879 | 59 968 | 1 252 847 | 1 962 106 | 44 167 | 2 006 273 | 1 954 115 | 43 553 | 1 997 668 | 1 184 888 | 59 354 | 1 244 242 |
91507 | 593 163 | 0 | 593 163 | 6 | 0 | 6 | 0 | 0 | 0 | 593 157 | 0 | 593 157 |
99999 | 39 826 779 | 0 | 39 826 779 | 6 825 058 | 0 | 6 825 058 | 6 039 816 | 0 | 6 039 816 | 39 041 537 | 0 | 39 041 537 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 43 327 | 4 839 152 | 4 882 479 | 1 118 997 | 127 664 598 | 128 783 595 | 1 146 721 | 125 796 427 | 126 943 148 | 15 603 | 6 707 323 | 6 722 926 |
93002 | 0 | 0 | 0 | 0 | 929 491 | 929 491 | 0 | 929 491 | 929 491 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 77 124 | 0 | 77 124 | 77 124 | 0 | 77 124 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 1 182 879 | 1 182 879 | 0 | 1 182 879 | 1 182 879 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 271 815 | 78 845 | 350 660 | 271 815 | 78 845 | 350 660 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 271 815 | 79 476 | 351 291 | 271 815 | 79 476 | 351 291 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 111 423 | 131 172 | 242 595 | 111 423 | 131 172 | 242 595 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 111 423 | 266 323 | 377 746 | 111 423 | 266 323 | 377 746 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 443 276 | 443 276 | 0 | 443 276 | 443 276 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 459 583 | 459 583 | 0 | 396 885 | 396 885 | 0 | 62 698 | 62 698 |
93801 | 4 764 | 0 | 4 764 | 1 311 400 | 0 | 1 311 400 | 1 312 370 | 0 | 1 312 370 | 3 794 | 0 | 3 794 |
Пассив | ||||||||||||
96001 | 2 862 632 | 2 024 611 | 4 887 243 | 75 899 930 | 50 732 052 | 126 631 982 | 76 876 978 | 51 594 481 | 128 471 459 | 3 839 680 | 2 887 040 | 6 726 720 |
96002 | 0 | 0 | 0 | 0 | 1 182 879 | 1 182 879 | 0 | 1 182 879 | 1 182 879 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 125 666 | 125 666 | 0 | 125 666 | 125 666 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 929 491 | 929 491 | 0 | 929 491 | 929 491 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 111 423 | 131 172 | 242 595 | 111 423 | 131 172 | 242 595 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 111 423 | 266 323 | 377 746 | 111 423 | 266 323 | 377 746 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 443 276 | 443 276 | 0 | 443 276 | 443 276 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 396 885 | 396 885 | 0 | 459 583 | 459 583 | 0 | 62 698 | 62 698 |
96501 | 0 | 0 | 0 | 271 815 | 78 845 | 350 660 | 271 815 | 78 845 | 350 660 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 271 815 | 79 476 | 351 291 | 271 815 | 79 476 | 351 291 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 52 883 | 0 | 52 883 | 52 883 | 0 | 52 883 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 661,0000 | 0 | 0 | 50,0000 | 0 | 0 | 42,0000 | 0 | 0 | 669,0000 |
98010 | 0 | 0 | 1 429 356 042,1660 | 0 | 0 | 58 814 816,0000 | 0 | 0 | 423 699 624,0000 | 0 | 0 | 1 064 471 234,1660 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 97,0000 | 0 | 0 | 97,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 058 942 723,2228 | 0 | 0 | 47 623,0000 | 0 | 0 | 47 623,0000 | 0 | 0 | 1 058 942 723,2228 |
98050 | 0 | 0 | 3 126 060,5432 | 0 | 0 | 57 708 891,0000 | 0 | 0 | 58 077 298,0000 | 0 | 0 | 3 494 467,5432 |
98060 | 0 | 0 | 364 780 081,0000 | 0 | 0 | 364 749 830,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 251,0000 |
98070 | 0 | 0 | 1 488 282,4000 | 0 | 0 | 0,0000 | 0 | 0 | 47 623,0000 | 0 | 0 | 1 535 905,4000 |
98090 | 0 | 0 | 1 019 557,0000 | 0 | 0 | 551 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 468 557,0000 |
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