Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 140 843 | 0 | 140 843 | 22 536 | 0 | 22 536 | 21 981 | 0 | 21 981 | 141 398 | 0 | 141 398 |
20202 | 341 376 | 244 453 | 585 829 | 3 544 948 | 1 631 661 | 5 176 609 | 3 459 890 | 1 580 592 | 5 040 482 | 426 434 | 295 522 | 721 956 |
20203 | 0 | 4 739 | 4 739 | 0 | 218 | 218 | 0 | 77 | 77 | 0 | 4 880 | 4 880 |
20207 | 5 173 | 4 914 | 10 087 | 125 996 | 49 016 | 175 012 | 123 367 | 47 960 | 171 327 | 7 802 | 5 970 | 13 772 |
20208 | 118 133 | 58 | 118 191 | 328 230 | 121 | 328 351 | 321 646 | 119 | 321 765 | 124 717 | 60 | 124 777 |
20209 | 27 409 | 5 685 | 33 094 | 1 121 401 | 163 302 | 1 284 703 | 1 130 189 | 165 193 | 1 295 382 | 18 621 | 3 794 | 22 415 |
20210 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 |
30102 | 793 743 | 1 | 793 744 | 41 024 408 | 0 | 41 024 408 | 41 032 488 | 0 | 41 032 488 | 785 663 | 1 | 785 664 |
30110 | 46 621 | 76 266 | 122 887 | 1 933 810 | 122 927 | 2 056 737 | 1 934 550 | 141 821 | 2 076 371 | 45 881 | 57 372 | 103 253 |
30114 | 0 | 47 517 | 47 517 | 0 | 7 834 040 | 7 834 040 | 0 | 7 763 302 | 7 763 302 | 0 | 118 255 | 118 255 |
30202 | 105 879 | 0 | 105 879 | 822 | 0 | 822 | 0 | 0 | 0 | 106 701 | 0 | 106 701 |
30204 | 96 209 | 0 | 96 209 | 0 | 0 | 0 | 7 847 | 0 | 7 847 | 88 362 | 0 | 88 362 |
30210 | 0 | 0 | 0 | 69 350 | 0 | 69 350 | 59 050 | 0 | 59 050 | 10 300 | 0 | 10 300 |
30213 | 15 708 | 651 | 16 359 | 34 000 | 33 | 34 033 | 38 712 | 30 | 38 742 | 10 996 | 654 | 11 650 |
30221 | 0 | 0 | 0 | 2 441 000 | 222 705 | 2 663 705 | 2 441 000 | 222 705 | 2 663 705 | 0 | 0 | 0 |
30233 | 7 870 | 321 | 8 191 | 358 454 | 18 702 | 377 156 | 355 951 | 17 980 | 373 931 | 10 373 | 1 043 | 11 416 |
30302 | 109 527 | 361 025 | 470 552 | 34 642 197 | 1 399 302 | 36 041 499 | 34 693 170 | 1 438 326 | 36 131 496 | 58 554 | 322 001 | 380 555 |
30306 | 2 870 075 | 792 833 | 3 662 908 | 4 677 500 | 144 035 | 4 821 535 | 4 901 100 | 389 139 | 5 290 239 | 2 646 475 | 547 729 | 3 194 204 |
30402 | 24 469 | 95 198 | 119 667 | 4 081 104 | 871 022 | 4 952 126 | 4 091 718 | 957 809 | 5 049 527 | 13 855 | 8 411 | 22 266 |
30404 | 0 | 0 | 0 | 3 996 227 | 0 | 3 996 227 | 3 996 227 | 0 | 3 996 227 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 485 014 | 0 | 1 485 014 | 1 485 014 | 0 | 1 485 014 | 0 | 0 | 0 |
30602 | 1 742 | 0 | 1 742 | 77 729 | 0 | 77 729 | 77 926 | 0 | 77 926 | 1 545 | 0 | 1 545 |
32002 | 0 | 0 | 0 | 1 616 000 | 56 840 | 1 672 840 | 1 616 000 | 56 840 | 1 672 840 | 0 | 0 | 0 |
32003 | 558 000 | 538 347 | 1 096 347 | 1 116 000 | 1 455 814 | 2 571 814 | 1 674 000 | 987 255 | 2 661 255 | 0 | 1 006 906 | 1 006 906 |
32004 | 0 | 215 339 | 215 339 | 558 000 | 855 299 | 1 413 299 | 0 | 1 070 638 | 1 070 638 | 558 000 | 0 | 558 000 |
32005 | 0 | 301 475 | 301 475 | 0 | 222 065 | 222 065 | 0 | 443 697 | 443 697 | 0 | 79 843 | 79 843 |
32201 | 0 | 29 165 | 29 165 | 0 | 1 617 | 1 617 | 0 | 845 | 845 | 0 | 29 937 | 29 937 |
32302 | 0 | 0 | 0 | 0 | 359 669 | 359 669 | 0 | 300 095 | 300 095 | 0 | 59 574 | 59 574 |
32303 | 0 | 28 418 | 28 418 | 0 | 210 764 | 210 764 | 0 | 239 182 | 239 182 | 0 | 0 | 0 |
44207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44901 | 1 213 | 0 | 1 213 | 2 551 | 0 | 2 551 | 2 248 | 0 | 2 248 | 1 516 | 0 | 1 516 |
45106 | 330 480 | 0 | 330 480 | 0 | 0 | 0 | 0 | 0 | 0 | 330 480 | 0 | 330 480 |
45107 | 32 336 | 0 | 32 336 | 3 418 | 0 | 3 418 | 9 515 | 0 | 9 515 | 26 239 | 0 | 26 239 |
45201 | 234 431 | 0 | 234 431 | 699 044 | 0 | 699 044 | 711 702 | 0 | 711 702 | 221 773 | 0 | 221 773 |
45203 | 18 712 | 0 | 18 712 | 113 842 | 0 | 113 842 | 34 615 | 0 | 34 615 | 97 939 | 0 | 97 939 |
45204 | 766 267 | 0 | 766 267 | 507 631 | 0 | 507 631 | 192 908 | 0 | 192 908 | 1 080 990 | 0 | 1 080 990 |
45205 | 1 411 509 | 0 | 1 411 509 | 229 534 | 0 | 229 534 | 344 285 | 0 | 344 285 | 1 296 758 | 0 | 1 296 758 |
45206 | 5 930 909 | 105 417 | 6 036 326 | 547 241 | 5 845 | 553 086 | 926 907 | 3 054 | 929 961 | 5 551 243 | 108 208 | 5 659 451 |
45207 | 4 963 380 | 1 102 741 | 6 066 121 | 147 777 | 63 661 | 211 438 | 331 504 | 32 300 | 363 804 | 4 779 653 | 1 134 102 | 5 913 755 |
45208 | 827 634 | 0 | 827 634 | 300 000 | 0 | 300 000 | 15 977 | 0 | 15 977 | 1 111 657 | 0 | 1 111 657 |
45301 | 1 245 | 0 | 1 245 | 916 | 0 | 916 | 1 521 | 0 | 1 521 | 640 | 0 | 640 |
45304 | 0 | 0 | 0 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 40 500 | 0 | 40 500 |
45305 | 44 100 | 134 | 44 234 | 0 | 7 | 7 | 0 | 4 | 4 | 44 100 | 137 | 44 237 |
45306 | 148 | 106 185 | 106 333 | 452 | 5 888 | 6 340 | 200 | 3 077 | 3 277 | 400 | 108 996 | 109 396 |
45307 | 0 | 22 595 | 22 595 | 0 | 1 253 | 1 253 | 0 | 655 | 655 | 0 | 23 193 | 23 193 |
45406 | 8 713 | 0 | 8 713 | 300 | 0 | 300 | 940 | 0 | 940 | 8 073 | 0 | 8 073 |
45407 | 176 811 | 1 336 | 178 147 | 4 700 | 71 | 4 771 | 9 347 | 101 | 9 448 | 172 164 | 1 306 | 173 470 |
45408 | 80 929 | 0 | 80 929 | 0 | 0 | 0 | 3 030 | 0 | 3 030 | 77 899 | 0 | 77 899 |
45504 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
45505 | 150 918 | 2 179 | 153 097 | 5 815 | 120 | 5 935 | 12 577 | 63 | 12 640 | 144 156 | 2 236 | 146 392 |
45506 | 727 949 | 236 207 | 964 156 | 5 170 | 12 366 | 17 536 | 151 071 | 21 958 | 173 029 | 582 048 | 226 615 | 808 663 |
45507 | 2 708 604 | 372 400 | 3 081 004 | 32 269 | 19 988 | 52 257 | 65 625 | 27 597 | 93 222 | 2 675 248 | 364 791 | 3 040 039 |
45509 | 6 786 | 18 064 | 24 850 | 17 740 | 9 907 | 27 647 | 16 407 | 9 086 | 25 493 | 8 119 | 18 885 | 27 004 |
45605 | 0 | 261 149 | 261 149 | 0 | 14 480 | 14 480 | 0 | 7 566 | 7 566 | 0 | 268 063 | 268 063 |
45706 | 5 581 | 0 | 5 581 | 0 | 0 | 0 | 87 | 0 | 87 | 5 494 | 0 | 5 494 |
45812 | 1 217 900 | 0 | 1 217 900 | 80 481 | 0 | 80 481 | 22 104 | 0 | 22 104 | 1 276 277 | 0 | 1 276 277 |
45814 | 61 667 | 393 | 62 060 | 3 340 | 88 | 3 428 | 926 | 12 | 938 | 64 081 | 469 | 64 550 |
45815 | 55 524 | 57 693 | 113 217 | 108 435 | 10 436 | 118 871 | 7 871 | 4 928 | 12 799 | 156 088 | 63 201 | 219 289 |
45912 | 71 927 | 0 | 71 927 | 17 333 | 3 603 | 20 936 | 18 721 | 3 603 | 22 324 | 70 539 | 0 | 70 539 |
45914 | 4 540 | 16 | 4 556 | 60 | 6 | 66 | 124 | 16 | 140 | 4 476 | 6 | 4 482 |
45915 | 21 581 | 2 465 | 24 046 | 10 750 | 617 | 11 367 | 2 642 | 642 | 3 284 | 29 689 | 2 440 | 32 129 |
46601 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 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 | 9 406 | 599 576 | 608 982 | 1 338 820 | 1 952 664 | 3 291 484 | 1 337 019 | 1 826 989 | 3 164 008 | 11 207 | 725 251 | 736 458 |
47408 | 0 | 0 | 0 | 77 250 430 | 210 498 561 | 287 748 991 | 77 250 430 | 210 498 561 | 287 748 991 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 114 | 114 | 0 | 114 | 114 | 0 | 0 | 0 |
47423 | 29 473 | 3 479 | 32 952 | 238 779 | 81 274 | 320 053 | 234 465 | 83 862 | 318 327 | 33 787 | 891 | 34 678 |
47427 | 258 991 | 25 950 | 284 941 | 252 795 | 24 826 | 277 621 | 239 262 | 21 974 | 261 236 | 272 524 | 28 802 | 301 326 |
47801 | 5 548 | 0 | 5 548 | 0 | 0 | 0 | 6 | 0 | 6 | 5 542 | 0 | 5 542 |
50105 | 54 871 | 0 | 54 871 | 1 364 092 | 0 | 1 364 092 | 1 170 779 | 0 | 1 170 779 | 248 184 | 0 | 248 184 |
50107 | 468 | 0 | 468 | 77 456 | 0 | 77 456 | 51 561 | 0 | 51 561 | 26 363 | 0 | 26 363 |
50118 | 293 518 | 0 | 293 518 | 1 223 003 | 0 | 1 223 003 | 1 440 695 | 0 | 1 440 695 | 75 826 | 0 | 75 826 |
50121 | 133 | 0 | 133 | 87 | 0 | 87 | 176 | 0 | 176 | 44 | 0 | 44 |
50205 | 259 366 | 9 074 | 268 440 | 3 225 044 | 556 | 3 225 600 | 3 296 776 | 263 | 3 297 039 | 187 634 | 9 367 | 197 001 |
50206 | 4 | 0 | 4 | 8 411 045 | 0 | 8 411 045 | 8 154 470 | 0 | 8 154 470 | 256 579 | 0 | 256 579 |
50207 | 302 979 | 0 | 302 979 | 39 139 | 0 | 39 139 | 306 078 | 0 | 306 078 | 36 040 | 0 | 36 040 |
50208 | 223 458 | 0 | 223 458 | 3 583 279 | 0 | 3 583 279 | 3 375 690 | 0 | 3 375 690 | 431 047 | 0 | 431 047 |
50210 | 0 | 0 | 0 | 0 | 4 300 297 | 4 300 297 | 0 | 4 300 297 | 4 300 297 | 0 | 0 | 0 |
50211 | 0 | 1 331 204 | 1 331 204 | 0 | 16 016 154 | 16 016 154 | 0 | 16 364 597 | 16 364 597 | 0 | 982 761 | 982 761 |
50218 | 2 176 929 | 1 062 669 | 3 239 598 | 12 570 185 | 19 813 513 | 32 383 698 | 13 186 367 | 19 496 301 | 32 682 668 | 1 560 747 | 1 379 881 | 2 940 628 |
50221 | 123 639 | 0 | 123 639 | 55 291 | 0 | 55 291 | 82 301 | 0 | 82 301 | 96 629 | 0 | 96 629 |
50306 | 399 453 | 0 | 399 453 | 309 631 | 0 | 309 631 | 386 512 | 0 | 386 512 | 322 572 | 0 | 322 572 |
50308 | 656 044 | 0 | 656 044 | 31 861 | 0 | 31 861 | 15 285 | 0 | 15 285 | 672 620 | 0 | 672 620 |
50318 | 1 571 536 | 0 | 1 571 536 | 412 807 | 0 | 412 807 | 330 677 | 0 | 330 677 | 1 653 666 | 0 | 1 653 666 |
50505 | 20 115 | 1 625 | 21 740 | 0 | 91 | 91 | 44 | 47 | 91 | 20 071 | 1 669 | 21 740 |
50606 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
50705 | 33 262 | 0 | 33 262 | 0 | 0 | 0 | 0 | 0 | 0 | 33 262 | 0 | 33 262 |
50706 | 600 375 | 0 | 600 375 | 260 889 | 0 | 260 889 | 150 446 | 0 | 150 446 | 710 818 | 0 | 710 818 |
50707 | 0 | 11 657 | 11 657 | 0 | 647 | 647 | 0 | 338 | 338 | 0 | 11 966 | 11 966 |
50718 | 107 214 | 0 | 107 214 | 139 885 | 0 | 139 885 | 247 099 | 0 | 247 099 | 0 | 0 | 0 |
50721 | 12 268 | 0 | 12 268 | 6 824 | 0 | 6 824 | 588 | 0 | 588 | 18 504 | 0 | 18 504 |
51401 | 0 | 0 | 0 | 161 000 | 0 | 161 000 | 161 000 | 0 | 161 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 995 | 0 | 1 995 | 998 | 0 | 998 | 997 | 0 | 997 |
51403 | 458 516 | 0 | 458 516 | 2 542 | 0 | 2 542 | 159 805 | 0 | 159 805 | 301 253 | 0 | 301 253 |
51404 | 68 876 | 0 | 68 876 | 613 | 0 | 613 | 0 | 0 | 0 | 69 489 | 0 | 69 489 |
51505 | 0 | 0 | 0 | 5 029 | 0 | 5 029 | 0 | 0 | 0 | 5 029 | 0 | 5 029 |
51506 | 91 229 | 0 | 91 229 | 492 | 0 | 492 | 0 | 0 | 0 | 91 721 | 0 | 91 721 |
51507 | 27 122 | 0 | 27 122 | 134 | 0 | 134 | 0 | 0 | 0 | 27 256 | 0 | 27 256 |
51508 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52503 | 176 164 | 5 804 | 181 968 | 13 279 | 2 198 | 15 477 | 48 547 | 1 144 | 49 691 | 140 896 | 6 858 | 147 754 |
60202 | 107 802 | 0 | 107 802 | 0 | 0 | 0 | 0 | 0 | 0 | 107 802 | 0 | 107 802 |
60302 | 74 853 | 0 | 74 853 | 1 165 | 0 | 1 165 | 33 346 | 0 | 33 346 | 42 672 | 0 | 42 672 |
60306 | 0 | 0 | 0 | 12 609 | 0 | 12 609 | 12 609 | 0 | 12 609 | 0 | 0 | 0 |
60308 | 315 | 0 | 315 | 613 | 0 | 613 | 592 | 0 | 592 | 336 | 0 | 336 |
60310 | 0 | 0 | 0 | 18 | 0 | 18 | 17 | 0 | 17 | 1 | 0 | 1 |
60312 | 28 636 | 0 | 28 636 | 41 786 | 0 | 41 786 | 44 589 | 0 | 44 589 | 25 833 | 0 | 25 833 |
60314 | 51 | 242 | 293 | 25 | 1 654 | 1 679 | 13 | 672 | 685 | 63 | 1 224 | 1 287 |
60323 | 1 365 | 0 | 1 365 | 706 | 0 | 706 | 458 | 0 | 458 | 1 613 | 0 | 1 613 |
60401 | 844 627 | 0 | 844 627 | 1 748 | 0 | 1 748 | 341 | 0 | 341 | 846 034 | 0 | 846 034 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 28 043 | 0 | 28 043 | 3 349 | 0 | 3 349 | 3 323 | 0 | 3 323 | 28 069 | 0 | 28 069 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 552 | 0 | 552 | 283 | 0 | 283 | 326 | 0 | 326 | 509 | 0 | 509 |
61008 | 1 531 | 0 | 1 531 | 2 808 | 0 | 2 808 | 1 912 | 0 | 1 912 | 2 427 | 0 | 2 427 |
61009 | 1 021 | 0 | 1 021 | 106 | 0 | 106 | 131 | 0 | 131 | 996 | 0 | 996 |
61011 | 77 270 | 0 | 77 270 | 2 833 | 0 | 2 833 | 2 005 | 0 | 2 005 | 78 098 | 0 | 78 098 |
61209 | 0 | 0 | 0 | 27 526 | 0 | 27 526 | 27 526 | 0 | 27 526 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 729 535 | 0 | 3 729 535 | 3 729 535 | 0 | 3 729 535 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 36 605 | 143 | 36 748 | 6 388 | 5 | 6 393 | 6 295 | 74 | 6 369 | 36 698 | 74 | 36 772 |
70606 | 10 352 534 | 0 | 10 352 534 | 992 289 | 0 | 992 289 | 1 081 | 0 | 1 081 | 11 343 742 | 0 | 11 343 742 |
70607 | 20 180 | 0 | 20 180 | 761 | 0 | 761 | 728 | 0 | 728 | 20 213 | 0 | 20 213 |
70608 | 12 802 414 | 0 | 12 802 414 | 702 748 | 0 | 702 748 | 0 | 0 | 0 | 13 505 162 | 0 | 13 505 162 |
70610 | 222 703 | 0 | 222 703 | 43 541 | 0 | 43 541 | 0 | 0 | 0 | 266 244 | 0 | 266 244 |
70611 | 37 148 | 0 | 37 148 | 36 951 | 0 | 36 951 | 0 | 0 | 0 | 74 099 | 0 | 74 099 |
Пассив | ||||||||||||
10207 | 232 003 | 0 | 232 003 | 0 | 0 | 0 | 0 | 0 | 0 | 232 003 | 0 | 232 003 |
10601 | 76 203 | 0 | 76 203 | 0 | 0 | 0 | 0 | 0 | 0 | 76 203 | 0 | 76 203 |
10602 | 1 534 025 | 0 | 1 534 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 534 025 | 0 | 1 534 025 |
10603 | 135 907 | 0 | 135 907 | 82 889 | 0 | 82 889 | 62 115 | 0 | 62 115 | 115 133 | 0 | 115 133 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 788 659 | 0 | 788 659 | 0 | 0 | 0 | 0 | 0 | 0 | 788 659 | 0 | 788 659 |
30109 | 111 | 117 | 228 | 0 | 3 | 3 | 0 | 6 | 6 | 111 | 120 | 231 |
30126 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
30220 | 0 | 0 | 0 | 42 493 | 28 988 | 71 481 | 42 493 | 28 988 | 71 481 | 0 | 0 | 0 |
30223 | 73 713 | 0 | 73 713 | 2 699 565 | 0 | 2 699 565 | 2 754 320 | 0 | 2 754 320 | 128 468 | 0 | 128 468 |
30226 | 207 | 0 | 207 | 8 | 0 | 8 | 52 | 0 | 52 | 251 | 0 | 251 |
30232 | 1 179 | 580 | 1 759 | 256 903 | 38 107 | 295 010 | 256 799 | 37 775 | 294 574 | 1 075 | 248 | 1 323 |
30301 | 109 527 | 361 025 | 470 552 | 34 693 170 | 1 438 326 | 36 131 496 | 34 642 197 | 1 399 302 | 36 041 499 | 58 554 | 322 001 | 380 555 |
30305 | 2 870 075 | 792 833 | 3 662 908 | 4 901 100 | 389 139 | 5 290 239 | 4 677 500 | 144 035 | 4 821 535 | 2 646 475 | 547 729 | 3 194 204 |
30408 | 0 | 0 | 0 | 1 127 654 | 0 | 1 127 654 | 1 127 654 | 0 | 1 127 654 | 0 | 0 | 0 |
30601 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
30603 | 0 | 0 | 0 | 1 205 466 | 0 | 1 205 466 | 1 205 466 | 0 | 1 205 466 | 0 | 0 | 0 |
30606 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
31206 | 860 000 | 0 | 860 000 | 0 | 0 | 0 | 0 | 0 | 0 | 860 000 | 0 | 860 000 |
31302 | 0 | 0 | 0 | 5 257 000 | 199 588 | 5 456 588 | 5 467 000 | 199 588 | 5 666 588 | 210 000 | 0 | 210 000 |
31303 | 805 000 | 29 049 | 834 049 | 4 222 000 | 80 779 | 4 302 779 | 3 597 000 | 51 730 | 3 648 730 | 180 000 | 0 | 180 000 |
31304 | 238 000 | 0 | 238 000 | 993 000 | 0 | 993 000 | 935 000 | 0 | 935 000 | 180 000 | 0 | 180 000 |
31305 | 90 000 | 0 | 90 000 | 278 000 | 0 | 278 000 | 208 000 | 0 | 208 000 | 20 000 | 0 | 20 000 |
31306 | 260 000 | 129 203 | 389 203 | 0 | 130 030 | 130 030 | 0 | 133 898 | 133 898 | 260 000 | 133 071 | 393 071 |
31308 | 462 922 | 0 | 462 922 | 8 888 | 0 | 8 888 | 0 | 0 | 0 | 454 034 | 0 | 454 034 |
31407 | 0 | 290 488 | 290 488 | 0 | 9 307 | 9 307 | 0 | 216 605 | 216 605 | 0 | 497 786 | 497 786 |
31408 | 0 | 87 146 | 87 146 | 0 | 2 524 | 2 524 | 0 | 4 832 | 4 832 | 0 | 89 454 | 89 454 |
31502 | 0 | 0 | 0 | 3 189 775 | 0 | 3 189 775 | 3 299 339 | 0 | 3 299 339 | 109 564 | 0 | 109 564 |
31503 | 561 111 | 0 | 561 111 | 2 642 848 | 0 | 2 642 848 | 2 385 073 | 0 | 2 385 073 | 303 336 | 0 | 303 336 |
32901 | 3 740 942 | 0 | 3 740 942 | 24 522 722 | 0 | 24 522 722 | 24 247 507 | 0 | 24 247 507 | 3 465 727 | 0 | 3 465 727 |
40302 | 34 260 | 0 | 34 260 | 27 634 | 0 | 27 634 | 2 739 | 0 | 2 739 | 9 365 | 0 | 9 365 |
40502 | 1 337 | 8 706 | 10 043 | 8 569 | 650 | 9 219 | 14 572 | 562 | 15 134 | 7 340 | 8 618 | 15 958 |
40503 | 0 | 1 626 | 1 626 | 0 | 47 | 47 | 0 | 90 | 90 | 0 | 1 669 | 1 669 |
40602 | 28 563 | 0 | 28 563 | 134 466 | 0 | 134 466 | 112 971 | 0 | 112 971 | 7 068 | 0 | 7 068 |
40603 | 113 309 | 0 | 113 309 | 86 178 | 0 | 86 178 | 34 557 | 0 | 34 557 | 61 688 | 0 | 61 688 |
40701 | 352 859 | 8 | 352 867 | 291 757 | 27 198 | 318 955 | 283 632 | 27 280 | 310 912 | 344 734 | 90 | 344 824 |
40702 | 2 787 903 | 158 090 | 2 945 993 | 34 346 622 | 1 876 766 | 36 223 388 | 34 606 285 | 1 901 634 | 36 507 919 | 3 047 566 | 182 958 | 3 230 524 |
40703 | 69 467 | 531 | 69 998 | 150 901 | 3 622 | 154 523 | 153 145 | 3 638 | 156 783 | 71 711 | 547 | 72 258 |
40802 | 99 040 | 358 | 99 398 | 497 629 | 2 253 | 499 882 | 503 075 | 2 338 | 505 413 | 104 486 | 443 | 104 929 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 16 167 | 34 609 | 50 776 | 74 026 | 48 331 | 122 357 | 73 001 | 73 635 | 146 636 | 15 142 | 59 913 | 75 055 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 393 405 | 84 303 | 477 708 | 1 079 838 | 317 951 | 1 397 789 | 1 075 745 | 304 986 | 1 380 731 | 389 312 | 71 338 | 460 650 |
40818 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 6 945 | 9 933 | 16 878 | 3 969 | 17 082 | 21 051 | 4 001 | 17 556 | 21 557 | 6 977 | 10 407 | 17 384 |
40905 | 89 | 1 | 90 | 37 015 | 0 | 37 015 | 37 014 | 0 | 37 014 | 88 | 1 | 89 |
40909 | 0 | 1 | 1 | 4 931 | 10 880 | 15 811 | 4 931 | 10 881 | 15 812 | 0 | 2 | 2 |
40910 | 0 | 10 | 10 | 840 | 3 120 | 3 960 | 840 | 3 120 | 3 960 | 0 | 10 | 10 |
40911 | 11 127 | 0 | 11 127 | 308 760 | 9 945 | 318 705 | 301 244 | 9 945 | 311 189 | 3 611 | 0 | 3 611 |
40912 | 0 | 15 | 15 | 8 199 | 23 977 | 32 176 | 8 199 | 23 978 | 32 177 | 0 | 16 | 16 |
40913 | 0 | 4 | 4 | 6 373 | 44 288 | 50 661 | 6 373 | 44 288 | 50 661 | 0 | 4 | 4 |
41506 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
41607 | 0 | 23 239 | 23 239 | 0 | 673 | 673 | 0 | 1 288 | 1 288 | 0 | 23 854 | 23 854 |
41906 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42003 | 15 940 | 0 | 15 940 | 940 | 0 | 940 | 1 275 | 0 | 1 275 | 16 275 | 0 | 16 275 |
42004 | 300 | 13 667 | 13 967 | 0 | 3 205 | 3 205 | 0 | 2 952 | 2 952 | 300 | 13 414 | 13 714 |
42005 | 1 800 | 10 540 | 12 340 | 0 | 260 | 260 | 0 | 549 | 549 | 1 800 | 10 829 | 12 629 |
42006 | 20 200 | 93 239 | 113 439 | 0 | 2 585 | 2 585 | 0 | 5 079 | 5 079 | 20 200 | 95 733 | 115 933 |
42101 | 0 | 85 742 | 85 742 | 0 | 2 484 | 2 484 | 0 | 4 754 | 4 754 | 0 | 88 012 | 88 012 |
42102 | 619 261 | 54 438 | 673 699 | 991 522 | 54 794 | 1 046 316 | 734 261 | 45 600 | 779 861 | 362 000 | 45 244 | 407 244 |
42103 | 462 679 | 804 201 | 1 266 880 | 347 340 | 336 745 | 684 085 | 937 206 | 100 352 | 1 037 558 | 1 052 545 | 567 808 | 1 620 353 |
42104 | 619 890 | 136 701 | 756 591 | 517 430 | 4 396 | 521 826 | 174 800 | 6 050 | 180 850 | 277 260 | 138 355 | 415 615 |
42105 | 687 822 | 323 395 | 1 011 217 | 477 300 | 11 035 | 488 335 | 533 000 | 21 874 | 554 874 | 743 522 | 334 234 | 1 077 756 |
42106 | 1 278 654 | 779 018 | 2 057 672 | 762 595 | 134 228 | 896 823 | 815 811 | 60 785 | 876 596 | 1 331 870 | 705 575 | 2 037 445 |
42107 | 54 431 | 62 211 | 116 642 | 0 | 1 272 | 1 272 | 136 | 3 034 | 3 170 | 54 567 | 63 973 | 118 540 |
42203 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 800 | 0 | 800 | 1 300 | 0 | 1 300 |
42204 | 9 400 | 0 | 9 400 | 6 400 | 0 | 6 400 | 6 100 | 0 | 6 100 | 9 100 | 0 | 9 100 |
42205 | 9 750 | 0 | 9 750 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
42206 | 38 350 | 4 949 | 43 299 | 550 | 64 | 614 | 4 350 | 212 | 4 562 | 42 150 | 5 097 | 47 247 |
42301 | 12 945 | 6 076 | 19 021 | 118 619 | 15 842 | 134 461 | 120 299 | 16 377 | 136 676 | 14 625 | 6 611 | 21 236 |
42303 | 600 | 0 | 600 | 604 | 0 | 604 | 4 | 0 | 4 | 0 | 0 | 0 |
42304 | 9 689 | 4 912 | 14 601 | 14 137 | 3 576 | 17 713 | 23 503 | 4 635 | 28 138 | 19 055 | 5 971 | 25 026 |
42305 | 37 842 | 217 030 | 254 872 | 19 324 | 23 463 | 42 787 | 7 913 | 15 175 | 23 088 | 26 431 | 208 742 | 235 173 |
42306 | 3 582 652 | 3 978 609 | 7 561 261 | 344 400 | 304 899 | 649 299 | 575 927 | 454 686 | 1 030 613 | 3 814 179 | 4 128 396 | 7 942 575 |
42307 | 49 997 | 52 751 | 102 748 | 21 302 | 8 433 | 29 735 | 23 666 | 7 061 | 30 727 | 52 361 | 51 379 | 103 740 |
42309 | 6 472 | 12 | 6 484 | 167 | 0 | 167 | 0 | 0 | 0 | 6 305 | 12 | 6 317 |
42505 | 0 | 362 605 | 362 605 | 0 | 151 777 | 151 777 | 0 | 12 436 | 12 436 | 0 | 223 264 | 223 264 |
42506 | 42 280 | 735 583 | 777 863 | 860 | 21 828 | 22 688 | 27 220 | 75 709 | 102 929 | 68 640 | 789 464 | 858 104 |
42601 | 3 | 84 | 87 | 0 | 156 | 156 | 0 | 159 | 159 | 3 | 87 | 90 |
42604 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
42605 | 1 056 | 409 | 1 465 | 0 | 12 | 12 | 7 | 55 | 62 | 1 063 | 452 | 1 515 |
42606 | 12 009 | 30 631 | 42 640 | 3 561 | 3 154 | 6 715 | 1 763 | 2 777 | 4 540 | 10 211 | 30 254 | 40 465 |
42607 | 103 | 880 | 983 | 8 | 58 | 66 | 4 | 53 | 57 | 99 | 875 | 974 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43702 | 176 260 | 0 | 176 260 | 266 836 | 0 | 266 836 | 90 576 | 0 | 90 576 | 0 | 0 | 0 |
43807 | 700 000 | 406 683 | 1 106 683 | 0 | 11 782 | 11 782 | 0 | 22 550 | 22 550 | 700 000 | 417 451 | 1 117 451 |
44915 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
45115 | 348 | 0 | 348 | 95 | 0 | 95 | 34 | 0 | 34 | 287 | 0 | 287 |
45215 | 230 252 | 0 | 230 252 | 38 323 | 0 | 38 323 | 56 357 | 0 | 56 357 | 248 286 | 0 | 248 286 |
45315 | 5 160 | 0 | 5 160 | 562 | 0 | 562 | 1 117 | 0 | 1 117 | 5 715 | 0 | 5 715 |
45415 | 15 747 | 0 | 15 747 | 2 760 | 0 | 2 760 | 2 276 | 0 | 2 276 | 15 263 | 0 | 15 263 |
45515 | 227 041 | 0 | 227 041 | 28 676 | 0 | 28 676 | 36 922 | 0 | 36 922 | 235 287 | 0 | 235 287 |
45818 | 893 866 | 0 | 893 866 | 12 914 | 0 | 12 914 | 84 680 | 0 | 84 680 | 965 632 | 0 | 965 632 |
45918 | 26 454 | 0 | 26 454 | 3 265 | 0 | 3 265 | 3 764 | 0 | 3 764 | 26 953 | 0 | 26 953 |
47403 | 0 | 0 | 0 | 32 652 206 | 0 | 32 652 206 | 32 652 206 | 0 | 32 652 206 | 0 | 0 | 0 |
47405 | 1 570 | 0 | 1 570 | 64 515 | 248 114 | 312 629 | 64 805 | 248 203 | 313 008 | 1 860 | 89 | 1 949 |
47407 | 874 | 231 | 1 105 | 77 502 442 | 210 173 840 | 287 676 282 | 77 502 285 | 210 173 696 | 287 675 981 | 717 | 87 | 804 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 308 | 72 308 | 0 | 72 308 | 72 308 |
47411 | 211 970 | 195 836 | 407 806 | 27 666 | 43 596 | 71 262 | 44 090 | 38 452 | 82 542 | 228 394 | 190 692 | 419 086 |
47416 | 3 449 | 4 239 | 7 688 | 138 917 | 26 537 | 165 454 | 140 615 | 23 543 | 164 158 | 5 147 | 1 245 | 6 392 |
47422 | 3 440 | 3 745 | 7 185 | 341 997 | 104 057 | 446 054 | 340 459 | 102 425 | 442 884 | 1 902 | 2 113 | 4 015 |
47425 | 64 118 | 0 | 64 118 | 33 874 | 0 | 33 874 | 36 685 | 0 | 36 685 | 66 929 | 0 | 66 929 |
47426 | 202 173 | 69 345 | 271 518 | 65 916 | 20 870 | 86 786 | 82 709 | 32 862 | 115 571 | 218 966 | 81 337 | 300 303 |
47804 | 1 369 | 0 | 1 369 | 1 | 0 | 1 | 433 | 0 | 433 | 1 801 | 0 | 1 801 |
50120 | 377 | 0 | 377 | 262 | 0 | 262 | 44 | 0 | 44 | 159 | 0 | 159 |
50219 | 2 368 | 0 | 2 368 | 7 | 0 | 7 | 21 | 0 | 21 | 2 382 | 0 | 2 382 |
50220 | 80 608 | 0 | 80 608 | 12 294 | 0 | 12 294 | 4 435 | 0 | 4 435 | 72 749 | 0 | 72 749 |
50319 | 215 | 0 | 215 | 0 | 0 | 0 | 3 | 0 | 3 | 218 | 0 | 218 |
50407 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 346 | 0 | 346 | 1 584 | 0 | 1 584 |
50507 | 21 741 | 0 | 21 741 | 45 | 0 | 45 | 43 | 0 | 43 | 21 739 | 0 | 21 739 |
50620 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 593 | 0 | 593 | 2 542 | 0 | 2 542 |
50719 | 6 184 | 0 | 6 184 | 0 | 0 | 0 | 157 | 0 | 157 | 6 341 | 0 | 6 341 |
50720 | 98 532 | 0 | 98 532 | 9 687 | 0 | 9 687 | 18 101 | 0 | 18 101 | 106 946 | 0 | 106 946 |
51510 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 5 040 | 0 | 5 040 | 10 136 | 0 | 10 136 |
52005 | 581 198 | 0 | 581 198 | 0 | 0 | 0 | 0 | 0 | 0 | 581 198 | 0 | 581 198 |
52301 | 93 545 | 13 | 93 558 | 245 182 | 0 | 245 182 | 207 508 | 0 | 207 508 | 55 871 | 13 | 55 884 |
52302 | 3 405 | 0 | 3 405 | 24 292 | 0 | 24 292 | 39 417 | 0 | 39 417 | 18 530 | 0 | 18 530 |
52303 | 140 726 | 13 737 | 154 463 | 132 536 | 739 | 133 275 | 179 903 | 22 400 | 202 303 | 188 093 | 35 398 | 223 491 |
52304 | 511 763 | 0 | 511 763 | 92 463 | 0 | 92 463 | 65 766 | 0 | 65 766 | 485 066 | 0 | 485 066 |
52305 | 957 830 | 284 315 | 1 242 145 | 325 411 | 3 926 | 329 337 | 11 034 | 12 386 | 23 420 | 643 453 | 292 775 | 936 228 |
52306 | 1 774 629 | 76 545 | 1 851 174 | 108 436 | 1 101 | 109 537 | 154 336 | 15 305 | 169 641 | 1 820 529 | 90 749 | 1 911 278 |
52406 | 9 280 | 1 741 | 11 021 | 445 | 51 | 496 | 0 | 97 | 97 | 8 835 | 1 787 | 10 622 |
52501 | 1 030 | 5 295 | 6 325 | 13 | 70 | 83 | 7 643 | 1 619 | 9 262 | 8 660 | 6 844 | 15 504 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 14 095 | 0 | 14 095 | 25 281 | 0 | 25 281 | 21 536 | 0 | 21 536 | 10 350 | 0 | 10 350 |
60305 | 11 554 | 0 | 11 554 | 53 244 | 0 | 53 244 | 55 128 | 0 | 55 128 | 13 438 | 0 | 13 438 |
60307 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60309 | 1 556 | 0 | 1 556 | 29 | 0 | 29 | 826 | 0 | 826 | 2 353 | 0 | 2 353 |
60311 | 17 675 | 0 | 17 675 | 1 915 | 0 | 1 915 | 1 925 | 0 | 1 925 | 17 685 | 0 | 17 685 |
60322 | 37 | 0 | 37 | 718 | 0 | 718 | 706 | 0 | 706 | 25 | 0 | 25 |
60324 | 1 426 | 0 | 1 426 | 229 | 0 | 229 | 707 | 0 | 707 | 1 904 | 0 | 1 904 |
60601 | 176 378 | 0 | 176 378 | 313 | 0 | 313 | 4 899 | 0 | 4 899 | 180 964 | 0 | 180 964 |
60903 | 114 | 0 | 114 | 0 | 0 | 0 | 2 | 0 | 2 | 116 | 0 | 116 |
61304 | 2 329 | 222 | 2 551 | 281 | 5 | 286 | 407 | 78 | 485 | 2 455 | 295 | 2 750 |
70601 | 10 485 249 | 0 | 10 485 249 | 2 540 | 0 | 2 540 | 1 136 592 | 0 | 1 136 592 | 11 619 301 | 0 | 11 619 301 |
70602 | 3 538 | 0 | 3 538 | 529 | 0 | 529 | 98 | 0 | 98 | 3 107 | 0 | 3 107 |
70603 | 12 800 419 | 0 | 12 800 419 | 0 | 0 | 0 | 643 847 | 0 | 643 847 | 13 444 266 | 0 | 13 444 266 |
70605 | 185 489 | 0 | 185 489 | 0 | 0 | 0 | 2 867 | 0 | 2 867 | 188 356 | 0 | 188 356 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 418 802 | 0 | 418 802 | 0 | 0 | 0 | 0 | 0 | 0 | 418 802 | 0 | 418 802 |
90704 | 0 | 0 | 0 | 667 469 | 53 854 | 721 323 | 667 469 | 53 854 | 721 323 | 0 | 0 | 0 |
90803 | 376 746 | 1 598 | 378 344 | 0 | 88 | 88 | 321 810 | 46 | 321 856 | 54 936 | 1 640 | 56 576 |
90901 | 112 585 | 0 | 112 585 | 721 453 | 0 | 721 453 | 663 377 | 0 | 663 377 | 170 661 | 0 | 170 661 |
90902 | 5 244 289 | 247 142 | 5 491 431 | 446 921 | 13 672 | 460 593 | 146 044 | 7 121 | 153 165 | 5 545 166 | 253 693 | 5 798 859 |
90908 | 0 | 0 | 0 | 0 | 72 308 | 72 308 | 0 | 0 | 0 | 0 | 72 308 | 72 308 |
91202 | 439 568 | 297 241 | 736 809 | 21 339 | 46 053 | 67 392 | 120 533 | 7 772 | 128 305 | 340 374 | 335 522 | 675 896 |
91203 | 3 475 | 0 | 3 475 | 372 113 | 86 809 | 458 922 | 375 514 | 86 809 | 462 323 | 74 | 0 | 74 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91219 | 0 | 714 | 714 | 0 | 785 | 785 | 0 | 32 | 32 | 0 | 1 467 | 1 467 |
91411 | 1 048 983 | 0 | 1 048 983 | 14 863 | 0 | 14 863 | 0 | 0 | 0 | 1 063 846 | 0 | 1 063 846 |
91412 | 242 865 | 0 | 242 865 | 425 022 | 0 | 425 022 | 0 | 0 | 0 | 667 887 | 0 | 667 887 |
91414 | 30 494 167 | 982 097 | 31 476 264 | 2 617 991 | 83 349 | 2 701 340 | 1 785 208 | 49 042 | 1 834 250 | 31 326 950 | 1 016 404 | 32 343 354 |
91417 | 118 204 | 0 | 118 204 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 121 072 | 0 | 121 072 |
91418 | 5 548 | 0 | 5 548 | 0 | 0 | 0 | 6 | 0 | 6 | 5 542 | 0 | 5 542 |
91501 | 6 971 | 0 | 6 971 | 20 | 0 | 20 | 0 | 0 | 0 | 6 991 | 0 | 6 991 |
91604 | 222 867 | 10 417 | 233 284 | 63 473 | 2 099 | 65 572 | 31 148 | 1 249 | 32 397 | 255 192 | 11 267 | 266 459 |
91704 | 3 260 | 49 | 3 309 | 0 | 3 | 3 | 0 | 1 | 1 | 3 260 | 51 | 3 311 |
91801 | 2 408 | 1 458 | 3 866 | 0 | 81 | 81 | 0 | 42 | 42 | 2 408 | 1 497 | 3 905 |
91802 | 3 325 | 910 | 4 235 | 0 | 50 | 50 | 0 | 26 | 26 | 3 325 | 934 | 4 259 |
91803 | 165 | 1 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 1 | 166 |
99998 | 27 026 677 | 0 | 27 026 677 | 4 572 676 | 0 | 4 572 676 | 3 898 896 | 0 | 3 898 896 | 27 700 457 | 0 | 27 700 457 |
Пассив | ||||||||||||
91211 | 936 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 936 |
91311 | 3 266 504 | 648 438 | 3 914 942 | 136 993 | 15 264 | 152 257 | 82 959 | 50 540 | 133 499 | 3 212 470 | 683 714 | 3 896 184 |
91312 | 18 838 079 | 1 211 061 | 20 049 140 | 1 053 087 | 60 315 | 1 113 402 | 1 287 027 | 65 969 | 1 352 996 | 19 072 019 | 1 216 715 | 20 288 734 |
91315 | 696 574 | 42 418 | 738 992 | 146 294 | 5 335 | 151 629 | 266 095 | 5 327 | 271 422 | 816 375 | 42 410 | 858 785 |
91316 | 172 931 | 7 921 | 180 852 | 681 997 | 2 680 | 684 677 | 1 162 877 | 15 267 | 1 178 144 | 653 811 | 20 508 | 674 319 |
91317 | 1 462 728 | 85 946 | 1 548 674 | 1 785 288 | 11 636 | 1 796 924 | 1 625 540 | 10 895 | 1 636 435 | 1 302 980 | 85 205 | 1 388 185 |
91507 | 593 141 | 0 | 593 141 | 7 | 0 | 7 | 180 | 0 | 180 | 593 314 | 0 | 593 314 |
99999 | 40 285 866 | 0 | 40 285 866 | 4 317 064 | 0 | 4 317 064 | 5 712 644 | 0 | 5 712 644 | 41 681 446 | 0 | 41 681 446 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 9 099 456 | 9 099 456 | 1 385 503 | 163 980 355 | 165 365 858 | 1 342 372 | 161 346 788 | 162 689 160 | 43 131 | 11 733 023 | 11 776 154 |
93002 | 0 | 0 | 0 | 0 | 781 997 | 781 997 | 0 | 781 997 | 781 997 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 783 044 | 783 044 | 0 | 783 044 | 783 044 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 2 811 025 | 2 811 025 | 0 | 2 811 025 | 2 811 025 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 803 680 | 2 803 680 | 0 | 2 803 680 | 2 803 680 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 31 408 | 31 408 | 0 | 0 | 0 | 0 | 31 408 | 31 408 |
93801 | 31 408 | 0 | 31 408 | 1 369 799 | 0 | 1 369 799 | 1 385 720 | 0 | 1 385 720 | 15 487 | 0 | 15 487 |
Пассив | ||||||||||||
96001 | 4 183 640 | 4 947 224 | 9 130 864 | 72 872 864 | 89 585 879 | 162 458 743 | 72 795 869 | 92 323 651 | 165 119 520 | 4 106 645 | 7 684 996 | 11 791 641 |
96002 | 0 | 0 | 0 | 0 | 783 044 | 783 044 | 0 | 783 044 | 783 044 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 88 389 | 88 389 | 0 | 88 389 | 88 389 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 781 997 | 781 997 | 0 | 781 997 | 781 997 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 2 789 720 | 2 789 720 | 0 | 2 789 720 | 2 789 720 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 795 698 | 2 795 698 | 0 | 2 795 698 | 2 795 698 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 408 | 31 408 | 0 | 31 408 | 31 408 |
96801 | 0 | 0 | 0 | 155 177 | 0 | 155 177 | 155 177 | 0 | 155 177 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 686,0000 | 0 | 0 | 50,0000 | 0 | 0 | 67,0000 | 0 | 0 | 669,0000 |
98010 | 0 | 0 | 1 249 101 322,6175 | 0 | 0 | 17 806 111,0000 | 0 | 0 | 16 926 408,0000 | 0 | 0 | 1 249 981 025,6175 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 74,0000 | 0 | 0 | 74,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 028 967 234,2227 | 0 | 0 | 60 000,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 1 028 967 234,2227 |
98050 | 0 | 0 | 218 299 380,5432 | 0 | 0 | 16 843 955,0000 | 0 | 0 | 17 717 641,0000 | 0 | 0 | 219 173 066,5432 |
98060 | 0 | 0 | 30 251,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 251,0000 |
98070 | 0 | 0 | 1 361 586,8516 | 0 | 0 | 0,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 1 367 586,8516 |
98090 | 0 | 0 | 443 557,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 443 557,0000 |
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