Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 96 802 | 0 | 96 802 | 25 233 | 0 | 25 233 | 48 980 | 0 | 48 980 | 73 055 | 0 | 73 055 |
20202 | 429 069 | 280 608 | 709 677 | 4 192 309 | 1 337 512 | 5 529 821 | 4 084 468 | 1 349 299 | 5 433 767 | 536 910 | 268 821 | 805 731 |
20203 | 0 | 4 577 | 4 577 | 0 | 358 | 358 | 0 | 386 | 386 | 0 | 4 549 | 4 549 |
20207 | 19 335 | 5 292 | 24 627 | 226 158 | 48 907 | 275 065 | 217 856 | 48 838 | 266 694 | 27 637 | 5 361 | 32 998 |
20208 | 137 617 | 59 | 137 676 | 354 484 | 69 | 354 553 | 363 834 | 67 | 363 901 | 128 267 | 61 | 128 328 |
20209 | 23 671 | 6 612 | 30 283 | 1 796 059 | 132 807 | 1 928 866 | 1 786 659 | 135 183 | 1 921 842 | 33 071 | 4 236 | 37 307 |
20210 | 0 | 6 | 6 | 0 | 17 | 17 | 0 | 20 | 20 | 0 | 3 | 3 |
30102 | 818 028 | 1 | 818 029 | 39 786 527 | 0 | 39 786 527 | 40 118 603 | 1 | 40 118 604 | 485 952 | 0 | 485 952 |
30110 | 70 291 | 45 486 | 115 777 | 1 558 670 | 104 052 | 1 662 722 | 1 566 318 | 95 873 | 1 662 191 | 62 643 | 53 665 | 116 308 |
30114 | 0 | 41 352 | 41 352 | 0 | 9 731 699 | 9 731 699 | 0 | 9 747 678 | 9 747 678 | 0 | 25 373 | 25 373 |
30202 | 341 349 | 0 | 341 349 | 46 803 | 0 | 46 803 | 0 | 0 | 0 | 388 152 | 0 | 388 152 |
30204 | 200 388 | 0 | 200 388 | 0 | 0 | 0 | 6 202 | 0 | 6 202 | 194 186 | 0 | 194 186 |
30210 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 6 000 | 0 | 6 000 | 2 500 | 0 | 2 500 |
30213 | 19 591 | 759 | 20 350 | 35 000 | 67 | 35 067 | 37 710 | 63 | 37 773 | 16 881 | 763 | 17 644 |
30221 | 0 | 580 | 580 | 5 647 066 | 158 503 | 5 805 569 | 5 647 066 | 159 083 | 5 806 149 | 0 | 0 | 0 |
30233 | 6 259 | 476 | 6 735 | 408 069 | 33 447 | 441 516 | 406 165 | 33 505 | 439 670 | 8 163 | 418 | 8 581 |
30302 | 326 277 | 126 905 | 453 182 | 30 363 447 | 2 591 991 | 32 955 438 | 30 646 273 | 2 593 249 | 33 239 522 | 43 451 | 125 647 | 169 098 |
30306 | 3 736 575 | 710 684 | 4 447 259 | 9 779 800 | 913 431 | 10 693 231 | 9 206 400 | 865 880 | 10 072 280 | 4 309 975 | 758 235 | 5 068 210 |
30402 | 21 781 | 621 724 | 643 505 | 4 940 926 | 648 473 | 5 589 399 | 4 936 333 | 1 265 522 | 6 201 855 | 26 374 | 4 675 | 31 049 |
30404 | 0 | 0 | 0 | 4 837 224 | 0 | 4 837 224 | 4 837 224 | 0 | 4 837 224 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 801 298 | 0 | 801 298 | 801 298 | 0 | 801 298 | 0 | 0 | 0 |
30602 | 1 333 | 0 | 1 333 | 10 597 | 0 | 10 597 | 9 902 | 0 | 9 902 | 2 028 | 0 | 2 028 |
32002 | 0 | 0 | 0 | 865 000 | 605 157 | 1 470 157 | 785 000 | 605 157 | 1 390 157 | 80 000 | 0 | 80 000 |
32003 | 780 000 | 2 079 491 | 2 859 491 | 495 000 | 336 697 | 831 697 | 1 275 000 | 2 355 977 | 3 630 977 | 0 | 60 211 | 60 211 |
32004 | 130 000 | 254 809 | 384 809 | 500 000 | 2 079 383 | 2 579 383 | 630 000 | 2 247 639 | 2 877 639 | 0 | 86 553 | 86 553 |
32005 | 0 | 255 433 | 255 433 | 0 | 13 554 | 13 554 | 0 | 80 829 | 80 829 | 0 | 188 158 | 188 158 |
32201 | 1 094 674 | 17 983 | 1 112 657 | 1 095 074 | 2 223 | 1 097 297 | 1 094 674 | 1 482 | 1 096 156 | 1 095 074 | 18 724 | 1 113 798 |
32302 | 0 | 0 | 0 | 0 | 1 122 335 | 1 122 335 | 0 | 1 122 335 | 1 122 335 | 0 | 0 | 0 |
32303 | 0 | 226 498 | 226 498 | 0 | 521 392 | 521 392 | 0 | 717 417 | 717 417 | 0 | 30 473 | 30 473 |
44207 | 204 000 | 0 | 204 000 | 0 | 0 | 0 | 201 000 | 0 | 201 000 | 3 000 | 0 | 3 000 |
44901 | 1 481 | 0 | 1 481 | 1 500 | 0 | 1 500 | 1 481 | 0 | 1 481 | 1 500 | 0 | 1 500 |
45105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45106 | 91 955 | 0 | 91 955 | 3 045 | 0 | 3 045 | 1 100 | 0 | 1 100 | 93 900 | 0 | 93 900 |
45107 | 240 480 | 0 | 240 480 | 2 829 | 0 | 2 829 | 60 | 0 | 60 | 243 249 | 0 | 243 249 |
45201 | 308 322 | 0 | 308 322 | 590 421 | 0 | 590 421 | 594 145 | 0 | 594 145 | 304 598 | 0 | 304 598 |
45203 | 28 865 | 0 | 28 865 | 189 704 | 0 | 189 704 | 197 241 | 0 | 197 241 | 21 328 | 0 | 21 328 |
45204 | 1 659 483 | 0 | 1 659 483 | 733 201 | 0 | 733 201 | 2 137 978 | 0 | 2 137 978 | 254 706 | 0 | 254 706 |
45205 | 1 056 070 | 0 | 1 056 070 | 324 416 | 0 | 324 416 | 161 894 | 0 | 161 894 | 1 218 592 | 0 | 1 218 592 |
45206 | 5 933 906 | 106 287 | 6 040 193 | 1 239 669 | 76 182 | 1 315 851 | 1 224 556 | 10 811 | 1 235 367 | 5 949 019 | 171 658 | 6 120 677 |
45207 | 5 904 154 | 1 131 279 | 7 035 433 | 1 763 190 | 145 559 | 1 908 749 | 363 810 | 140 870 | 504 680 | 7 303 534 | 1 135 968 | 8 439 502 |
45208 | 1 133 548 | 58 526 | 1 192 074 | 22 000 | 7 236 | 29 236 | 14 657 | 4 824 | 19 481 | 1 140 891 | 60 938 | 1 201 829 |
45301 | 13 841 | 0 | 13 841 | 7 882 | 0 | 7 882 | 21 723 | 0 | 21 723 | 0 | 0 | 0 |
45306 | 74 | 0 | 74 | 11 487 | 0 | 11 487 | 205 | 0 | 205 | 11 356 | 0 | 11 356 |
45307 | 156 000 | 129 978 | 285 978 | 0 | 16 071 | 16 071 | 43 700 | 10 715 | 54 415 | 112 300 | 135 334 | 247 634 |
45401 | 184 | 0 | 184 | 341 | 0 | 341 | 525 | 0 | 525 | 0 | 0 | 0 |
45404 | 280 | 0 | 280 | 300 | 0 | 300 | 280 | 0 | 280 | 300 | 0 | 300 |
45405 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
45406 | 6 820 | 0 | 6 820 | 200 | 0 | 200 | 908 | 0 | 908 | 6 112 | 0 | 6 112 |
45407 | 222 251 | 0 | 222 251 | 13 460 | 0 | 13 460 | 7 980 | 0 | 7 980 | 227 731 | 0 | 227 731 |
45408 | 61 226 | 0 | 61 226 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 59 309 | 0 | 59 309 |
45502 | 0 | 0 | 0 | 0 | 854 | 854 | 0 | 0 | 0 | 0 | 854 | 854 |
45503 | 0 | 0 | 0 | 257 | 0 | 257 | 0 | 0 | 0 | 257 | 0 | 257 |
45504 | 26 414 | 0 | 26 414 | 0 | 0 | 0 | 0 | 0 | 0 | 26 414 | 0 | 26 414 |
45505 | 181 808 | 61 330 | 243 138 | 43 325 | 5 090 | 48 415 | 16 753 | 4 589 | 21 342 | 208 380 | 61 831 | 270 211 |
45506 | 523 172 | 202 126 | 725 298 | 497 787 | 24 953 | 522 740 | 35 691 | 20 555 | 56 246 | 985 268 | 206 524 | 1 191 792 |
45507 | 2 473 225 | 286 431 | 2 759 656 | 87 831 | 44 448 | 132 279 | 126 106 | 44 127 | 170 233 | 2 434 950 | 286 752 | 2 721 702 |
45509 | 9 709 | 21 533 | 31 242 | 18 663 | 14 444 | 33 107 | 18 809 | 14 332 | 33 141 | 9 563 | 21 645 | 31 208 |
45604 | 0 | 0 | 0 | 0 | 157 147 | 157 147 | 0 | 4 669 | 4 669 | 0 | 152 478 | 152 478 |
45606 | 0 | 263 305 | 263 305 | 0 | 32 556 | 32 556 | 0 | 21 706 | 21 706 | 0 | 274 155 | 274 155 |
45705 | 0 | 0 | 0 | 0 | 63 223 | 63 223 | 0 | 2 232 | 2 232 | 0 | 60 991 | 60 991 |
45706 | 5 057 | 0 | 5 057 | 0 | 0 | 0 | 93 | 0 | 93 | 4 964 | 0 | 4 964 |
45812 | 1 018 381 | 0 | 1 018 381 | 142 344 | 0 | 142 344 | 63 313 | 0 | 63 313 | 1 097 412 | 0 | 1 097 412 |
45814 | 68 935 | 1 735 | 70 670 | 2 555 | 214 | 2 769 | 1 052 | 143 | 1 195 | 70 438 | 1 806 | 72 244 |
45815 | 159 512 | 35 993 | 195 505 | 17 907 | 11 574 | 29 481 | 4 821 | 7 370 | 12 191 | 172 598 | 40 197 | 212 795 |
45912 | 49 791 | 1 634 | 51 425 | 8 115 | 365 | 8 480 | 3 249 | 1 565 | 4 814 | 54 657 | 434 | 55 091 |
45914 | 3 744 | 0 | 3 744 | 52 | 0 | 52 | 55 | 0 | 55 | 3 741 | 0 | 3 741 |
45915 | 28 430 | 1 155 | 29 585 | 3 897 | 479 | 4 376 | 3 554 | 328 | 3 882 | 28 773 | 1 306 | 30 079 |
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 | 25 922 | 725 490 | 751 412 | 791 000 | 2 935 751 | 3 726 751 | 795 864 | 3 214 086 | 4 009 950 | 21 058 | 447 155 | 468 213 |
47408 | 0 | 0 | 0 | 32 308 427 | 153 449 479 | 185 757 906 | 32 308 427 | 153 449 479 | 185 757 906 | 0 | 0 | 0 |
47423 | 60 411 | 4 052 | 64 463 | 359 913 | 123 894 | 483 807 | 344 487 | 117 554 | 462 041 | 75 837 | 10 392 | 86 229 |
47427 | 297 453 | 25 123 | 322 576 | 253 242 | 26 874 | 280 116 | 226 569 | 21 885 | 248 454 | 324 126 | 30 112 | 354 238 |
47801 | 5 466 | 0 | 5 466 | 0 | 0 | 0 | 13 | 0 | 13 | 5 453 | 0 | 5 453 |
47802 | 86 369 | 0 | 86 369 | 0 | 0 | 0 | 2 652 | 0 | 2 652 | 83 717 | 0 | 83 717 |
50105 | 50 730 | 0 | 50 730 | 433 | 0 | 433 | 2 426 | 0 | 2 426 | 48 737 | 0 | 48 737 |
50107 | 469 | 0 | 469 | 3 | 0 | 3 | 0 | 0 | 0 | 472 | 0 | 472 |
50118 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
50121 | 45 | 0 | 45 | 6 | 0 | 6 | 40 | 0 | 40 | 11 | 0 | 11 |
50205 | 281 940 | 176 080 | 458 020 | 1 136 119 | 424 403 | 1 560 522 | 1 287 372 | 324 932 | 1 612 304 | 130 687 | 275 551 | 406 238 |
50206 | 388 036 | 0 | 388 036 | 819 118 | 0 | 819 118 | 1 206 157 | 0 | 1 206 157 | 997 | 0 | 997 |
50207 | 37 544 | 0 | 37 544 | 36 309 | 0 | 36 309 | 37 813 | 0 | 37 813 | 36 040 | 0 | 36 040 |
50208 | 1 462 830 | 0 | 1 462 830 | 697 089 | 0 | 697 089 | 1 197 117 | 0 | 1 197 117 | 962 802 | 0 | 962 802 |
50210 | 0 | 243 154 | 243 154 | 0 | 13 812 | 13 812 | 0 | 19 627 | 19 627 | 0 | 237 339 | 237 339 |
50211 | 151 566 | 2 241 388 | 2 392 954 | 934 | 1 320 764 | 1 321 698 | 0 | 367 971 | 367 971 | 152 500 | 3 194 181 | 3 346 681 |
50218 | 98 867 | 0 | 98 867 | 3 341 220 | 287 333 | 3 628 553 | 2 448 191 | 62 635 | 2 510 826 | 991 896 | 224 698 | 1 216 594 |
50221 | 64 497 | 0 | 64 497 | 3 778 | 0 | 3 778 | 20 164 | 0 | 20 164 | 48 111 | 0 | 48 111 |
50305 | 433 257 | 0 | 433 257 | 1 735 017 | 0 | 1 735 017 | 2 168 274 | 0 | 2 168 274 | 0 | 0 | 0 |
50306 | 915 452 | 0 | 915 452 | 1 064 235 | 0 | 1 064 235 | 1 228 352 | 0 | 1 228 352 | 751 335 | 0 | 751 335 |
50307 | 30 204 | 0 | 30 204 | 194 | 0 | 194 | 0 | 0 | 0 | 30 398 | 0 | 30 398 |
50308 | 235 433 | 0 | 235 433 | 615 807 | 0 | 615 807 | 653 659 | 0 | 653 659 | 197 581 | 0 | 197 581 |
50318 | 278 495 | 0 | 278 495 | 4 054 536 | 0 | 4 054 536 | 3 407 957 | 0 | 3 407 957 | 925 074 | 0 | 925 074 |
50505 | 10 503 | 1 639 | 12 142 | 0 | 203 | 203 | 0 | 135 | 135 | 10 503 | 1 707 | 12 210 |
50606 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
50705 | 3 113 | 0 | 3 113 | 19 365 | 0 | 19 365 | 19 365 | 0 | 19 365 | 3 113 | 0 | 3 113 |
50706 | 798 132 | 0 | 798 132 | 108 119 | 0 | 108 119 | 283 678 | 0 | 283 678 | 622 573 | 0 | 622 573 |
50707 | 0 | 13 826 | 13 826 | 0 | 1 710 | 1 710 | 0 | 1 140 | 1 140 | 0 | 14 396 | 14 396 |
50721 | 0 | 0 | 0 | 667 | 0 | 667 | 608 | 0 | 608 | 59 | 0 | 59 |
51501 | 0 | 0 | 0 | 5 251 | 0 | 5 251 | 5 251 | 0 | 5 251 | 0 | 0 | 0 |
51505 | 87 438 | 0 | 87 438 | 5 789 | 0 | 5 789 | 5 235 | 0 | 5 235 | 87 992 | 0 | 87 992 |
51507 | 27 933 | 0 | 27 933 | 139 | 0 | 139 | 0 | 0 | 0 | 28 072 | 0 | 28 072 |
52503 | 261 548 | 8 144 | 269 692 | 21 729 | 12 308 | 34 037 | 39 447 | 2 287 | 41 734 | 243 830 | 18 165 | 261 995 |
60202 | 117 939 | 0 | 117 939 | 0 | 0 | 0 | 0 | 0 | 0 | 117 939 | 0 | 117 939 |
60302 | 17 745 | 0 | 17 745 | 1 756 | 0 | 1 756 | 3 363 | 0 | 3 363 | 16 138 | 0 | 16 138 |
60306 | 0 | 0 | 0 | 12 287 | 0 | 12 287 | 12 285 | 0 | 12 285 | 2 | 0 | 2 |
60308 | 514 | 0 | 514 | 794 | 0 | 794 | 846 | 0 | 846 | 462 | 0 | 462 |
60310 | 1 | 0 | 1 | 43 | 0 | 43 | 44 | 0 | 44 | 0 | 0 | 0 |
60312 | 35 546 | 0 | 35 546 | 42 896 | 0 | 42 896 | 42 980 | 0 | 42 980 | 35 462 | 0 | 35 462 |
60314 | 143 | 2 071 | 2 214 | 52 | 748 | 800 | 25 | 969 | 994 | 170 | 1 850 | 2 020 |
60323 | 3 213 | 0 | 3 213 | 314 | 0 | 314 | 359 | 0 | 359 | 3 168 | 0 | 3 168 |
60401 | 831 018 | 0 | 831 018 | 2 204 | 0 | 2 204 | 229 | 0 | 229 | 832 993 | 0 | 832 993 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 26 496 | 0 | 26 496 | 2 318 | 0 | 2 318 | 2 496 | 0 | 2 496 | 26 318 | 0 | 26 318 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 633 | 0 | 633 | 137 | 0 | 137 | 192 | 0 | 192 | 578 | 0 | 578 |
61008 | 2 050 | 0 | 2 050 | 2 522 | 0 | 2 522 | 2 165 | 0 | 2 165 | 2 407 | 0 | 2 407 |
61009 | 1 191 | 0 | 1 191 | 451 | 0 | 451 | 512 | 0 | 512 | 1 130 | 0 | 1 130 |
61011 | 82 009 | 0 | 82 009 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 79 231 | 0 | 79 231 |
61209 | 0 | 0 | 0 | 83 602 | 0 | 83 602 | 83 602 | 0 | 83 602 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 779 840 | 0 | 779 840 | 779 840 | 0 | 779 840 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 666 | 0 | 2 666 | 2 666 | 0 | 2 666 | 0 | 0 | 0 |
61403 | 36 075 | 486 | 36 561 | 6 018 | 26 | 6 044 | 6 430 | 99 | 6 529 | 35 663 | 413 | 36 076 |
70606 | 4 638 234 | 0 | 4 638 234 | 1 294 301 | 0 | 1 294 301 | 7 181 | 0 | 7 181 | 5 925 354 | 0 | 5 925 354 |
70607 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
70608 | 2 726 571 | 0 | 2 726 571 | 1 580 306 | 0 | 1 580 306 | 0 | 0 | 0 | 4 306 877 | 0 | 4 306 877 |
70610 | 8 403 | 0 | 8 403 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 13 526 | 0 | 13 526 |
70611 | 20 913 | 0 | 20 913 | 5 611 | 0 | 5 611 | 0 | 0 | 0 | 26 524 | 0 | 26 524 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 16 440 | 0 | 16 440 | 16 440 | 0 | 16 440 | 256 758 | 0 | 256 758 |
10601 | 65 152 | 0 | 65 152 | 0 | 0 | 0 | 0 | 0 | 0 | 65 152 | 0 | 65 152 |
10602 | 2 009 321 | 0 | 2 009 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 321 | 0 | 2 009 321 |
10603 | 64 497 | 0 | 64 497 | 20 772 | 0 | 20 772 | 4 445 | 0 | 4 445 | 48 170 | 0 | 48 170 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 801 935 | 0 | 801 935 | 0 | 0 | 0 | 0 | 0 | 0 | 801 935 | 0 | 801 935 |
30109 | 105 | 118 | 223 | 0 | 10 | 10 | 0 | 15 | 15 | 105 | 123 | 228 |
30126 | 30 | 0 | 30 | 0 | 0 | 0 | 9 | 0 | 9 | 39 | 0 | 39 |
30220 | 0 | 0 | 0 | 79 775 | 1 452 | 81 227 | 79 775 | 1 452 | 81 227 | 0 | 0 | 0 |
30223 | 2 047 | 0 | 2 047 | 179 918 | 0 | 179 918 | 183 781 | 0 | 183 781 | 5 910 | 0 | 5 910 |
30226 | 386 | 0 | 386 | 8 | 0 | 8 | 8 | 0 | 8 | 386 | 0 | 386 |
30232 | 2 261 | 241 | 2 502 | 308 859 | 75 763 | 384 622 | 307 708 | 75 741 | 383 449 | 1 110 | 219 | 1 329 |
30301 | 326 277 | 126 905 | 453 182 | 30 646 273 | 2 593 249 | 33 239 522 | 30 363 447 | 2 591 991 | 32 955 438 | 43 451 | 125 647 | 169 098 |
30305 | 3 736 575 | 710 684 | 4 447 259 | 9 206 400 | 865 880 | 10 072 280 | 9 779 800 | 913 431 | 10 693 231 | 4 309 975 | 758 235 | 5 068 210 |
30408 | 0 | 0 | 0 | 2 705 909 | 0 | 2 705 909 | 2 705 909 | 0 | 2 705 909 | 0 | 0 | 0 |
30601 | 578 | 0 | 578 | 150 | 0 | 150 | 0 | 0 | 0 | 428 | 0 | 428 |
30603 | 0 | 0 | 0 | 65 140 | 0 | 65 140 | 262 270 | 0 | 262 270 | 197 130 | 0 | 197 130 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31206 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 244 000 | 225 945 | 2 469 945 | 2 349 696 | 225 945 | 2 575 641 | 105 696 | 0 | 105 696 |
31303 | 100 000 | 0 | 100 000 | 2 224 000 | 908 742 | 3 132 742 | 2 880 000 | 954 485 | 3 834 485 | 756 000 | 45 743 | 801 743 |
31304 | 0 | 0 | 0 | 160 000 | 383 | 160 383 | 458 000 | 30 879 | 488 879 | 298 000 | 30 496 | 328 496 |
31305 | 0 | 116 106 | 116 106 | 0 | 122 267 | 122 267 | 0 | 6 161 | 6 161 | 0 | 0 | 0 |
31306 | 0 | 77 404 | 77 404 | 0 | 6 248 | 6 248 | 0 | 4 107 | 4 107 | 0 | 75 263 | 75 263 |
31307 | 0 | 0 | 0 | 0 | 2 641 | 2 641 | 0 | 115 536 | 115 536 | 0 | 112 895 | 112 895 |
31308 | 481 709 | 0 | 481 709 | 33 159 | 0 | 33 159 | 150 000 | 0 | 150 000 | 598 550 | 0 | 598 550 |
31407 | 0 | 174 159 | 174 159 | 0 | 14 058 | 14 058 | 0 | 9 241 | 9 241 | 0 | 169 342 | 169 342 |
31502 | 0 | 0 | 0 | 3 795 487 | 0 | 3 795 487 | 5 279 955 | 0 | 5 279 955 | 1 484 468 | 0 | 1 484 468 |
31503 | 0 | 0 | 0 | 1 834 399 | 0 | 1 834 399 | 1 941 721 | 0 | 1 941 721 | 107 322 | 0 | 107 322 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 73 126 | 0 | 73 126 | 73 126 | 0 | 73 126 |
32901 | 262 561 | 0 | 262 561 | 135 257 | 0 | 135 257 | 135 257 | 0 | 135 257 | 262 561 | 0 | 262 561 |
40302 | 5 785 816 | 0 | 5 785 816 | 5 858 633 | 0 | 5 858 633 | 78 407 | 0 | 78 407 | 5 590 | 0 | 5 590 |
40502 | 2 219 | 6 685 | 8 904 | 16 824 | 814 | 17 638 | 16 098 | 832 | 16 930 | 1 493 | 6 703 | 8 196 |
40503 | 0 | 2 457 | 2 457 | 0 | 203 | 203 | 0 | 304 | 304 | 0 | 2 558 | 2 558 |
40602 | 11 941 | 0 | 11 941 | 144 937 | 0 | 144 937 | 146 134 | 0 | 146 134 | 13 138 | 0 | 13 138 |
40603 | 104 531 | 0 | 104 531 | 91 007 | 0 | 91 007 | 18 099 | 0 | 18 099 | 31 623 | 0 | 31 623 |
40701 | 447 830 | 247 | 448 077 | 763 283 | 34 288 | 797 571 | 646 370 | 34 626 | 680 996 | 330 917 | 585 | 331 502 |
40702 | 2 795 367 | 258 531 | 3 053 898 | 36 220 728 | 1 917 186 | 38 137 914 | 36 315 570 | 1 851 429 | 38 166 999 | 2 890 209 | 192 774 | 3 082 983 |
40703 | 120 924 | 395 | 121 319 | 308 698 | 8 699 | 317 397 | 303 344 | 8 598 | 311 942 | 115 570 | 294 | 115 864 |
40802 | 114 200 | 142 | 114 342 | 514 342 | 885 | 515 227 | 529 621 | 917 | 530 538 | 129 479 | 174 | 129 653 |
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 | 37 943 | 37 768 | 75 711 | 103 444 | 95 550 | 198 994 | 83 741 | 103 693 | 187 434 | 18 240 | 45 911 | 64 151 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 435 398 | 67 191 | 502 589 | 1 649 351 | 362 129 | 2 011 480 | 1 675 147 | 359 229 | 2 034 376 | 461 194 | 64 291 | 525 485 |
40820 | 7 458 | 10 499 | 17 957 | 68 080 | 81 523 | 149 603 | 68 869 | 79 816 | 148 685 | 8 247 | 8 792 | 17 039 |
40821 | 0 | 0 | 0 | 40 471 | 0 | 40 471 | 40 513 | 0 | 40 513 | 42 | 0 | 42 |
40901 | 8 842 | 0 | 8 842 | 16 842 | 0 | 16 842 | 11 300 | 0 | 11 300 | 3 300 | 0 | 3 300 |
40905 | 88 | 2 | 90 | 47 679 | 1 | 47 680 | 47 675 | 1 | 47 676 | 84 | 2 | 86 |
40909 | 0 | 1 | 1 | 4 353 | 10 977 | 15 330 | 4 353 | 10 977 | 15 330 | 0 | 1 | 1 |
40910 | 0 | 10 | 10 | 1 713 | 4 365 | 6 078 | 1 713 | 4 365 | 6 078 | 0 | 10 | 10 |
40911 | 12 972 | 0 | 12 972 | 438 753 | 14 850 | 453 603 | 434 060 | 14 850 | 448 910 | 8 279 | 0 | 8 279 |
40912 | 0 | 15 | 15 | 11 124 | 28 428 | 39 552 | 11 124 | 28 429 | 39 553 | 0 | 16 | 16 |
40913 | 0 | 4 | 4 | 8 967 | 42 294 | 51 261 | 8 967 | 42 294 | 51 261 | 0 | 4 | 4 |
41506 | 11 113 | 0 | 11 113 | 0 | 0 | 0 | 19 290 | 0 | 19 290 | 30 403 | 0 | 30 403 |
41607 | 0 | 23 431 | 23 431 | 0 | 1 932 | 1 932 | 0 | 2 897 | 2 897 | 0 | 24 396 | 24 396 |
41803 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 65 612 | 0 | 65 612 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 67 622 | 0 | 67 622 |
41806 | 71 000 | 0 | 71 000 | 38 777 | 0 | 38 777 | 104 777 | 0 | 104 777 | 137 000 | 0 | 137 000 |
41906 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
42003 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 3 010 | 0 | 3 010 | 3 010 | 0 | 3 010 |
42004 | 5 000 | 4 833 | 9 833 | 0 | 398 | 398 | 10 100 | 597 | 10 697 | 15 100 | 5 032 | 20 132 |
42005 | 27 150 | 12 657 | 39 807 | 0 | 1 038 | 1 038 | 12 000 | 1 368 | 13 368 | 39 150 | 12 987 | 52 137 |
42006 | 27 880 | 115 341 | 143 221 | 80 | 9 773 | 9 853 | 8 000 | 21 624 | 29 624 | 35 800 | 127 192 | 162 992 |
42101 | 0 | 88 606 | 88 606 | 0 | 7 304 | 7 304 | 0 | 10 956 | 10 956 | 0 | 92 258 | 92 258 |
42102 | 286 324 | 0 | 286 324 | 317 970 | 0 | 317 970 | 248 636 | 0 | 248 636 | 216 990 | 0 | 216 990 |
42103 | 1 316 183 | 46 338 | 1 362 521 | 763 292 | 48 390 | 811 682 | 672 981 | 3 082 | 676 063 | 1 225 872 | 1 030 | 1 226 902 |
42104 | 765 041 | 65 933 | 830 974 | 139 785 | 20 602 | 160 387 | 51 765 | 48 477 | 100 242 | 677 021 | 93 808 | 770 829 |
42105 | 554 895 | 258 001 | 812 896 | 21 434 | 30 694 | 52 128 | 167 040 | 40 998 | 208 038 | 700 501 | 268 305 | 968 806 |
42106 | 3 023 153 | 541 902 | 3 565 055 | 1 575 633 | 162 586 | 1 738 219 | 1 355 614 | 81 213 | 1 436 827 | 2 803 134 | 460 529 | 3 263 663 |
42107 | 90 321 | 59 089 | 149 410 | 0 | 4 820 | 4 820 | 0 | 5 203 | 5 203 | 90 321 | 59 472 | 149 793 |
42203 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 |
42204 | 9 926 | 0 | 9 926 | 6 130 | 0 | 6 130 | 4 | 0 | 4 | 3 800 | 0 | 3 800 |
42205 | 78 499 | 0 | 78 499 | 3 007 | 0 | 3 007 | 10 007 | 0 | 10 007 | 85 499 | 0 | 85 499 |
42206 | 36 350 | 4 642 | 40 992 | 1 500 | 374 | 1 874 | 64 819 | 246 | 65 065 | 99 669 | 4 514 | 104 183 |
42301 | 15 118 | 5 085 | 20 203 | 75 673 | 60 776 | 136 449 | 72 588 | 61 477 | 134 065 | 12 033 | 5 786 | 17 819 |
42304 | 63 345 | 48 395 | 111 740 | 34 117 | 100 829 | 134 946 | 11 889 | 71 690 | 83 579 | 41 117 | 19 256 | 60 373 |
42305 | 68 913 | 15 778 | 84 691 | 8 228 | 4 370 | 12 598 | 34 069 | 3 581 | 37 650 | 94 754 | 14 989 | 109 743 |
42306 | 5 485 795 | 4 307 983 | 9 793 778 | 311 112 | 548 699 | 859 811 | 627 221 | 518 704 | 1 145 925 | 5 801 904 | 4 277 988 | 10 079 892 |
42307 | 83 730 | 80 631 | 164 361 | 18 889 | 11 396 | 30 285 | 23 215 | 16 248 | 39 463 | 88 056 | 85 483 | 173 539 |
42309 | 10 164 | 12 | 10 176 | 50 | 1 | 51 | 0 | 1 | 1 | 10 114 | 12 | 10 126 |
42505 | 3 500 | 67 991 | 71 491 | 0 | 5 539 | 5 539 | 0 | 5 675 | 5 675 | 3 500 | 68 127 | 71 627 |
42506 | 117 030 | 979 987 | 1 097 017 | 450 | 81 714 | 82 164 | 25 750 | 147 260 | 173 010 | 142 330 | 1 045 533 | 1 187 863 |
42601 | 3 | 85 | 88 | 0 | 83 | 83 | 0 | 196 | 196 | 3 | 198 | 201 |
42604 | 48 | 0 | 48 | 8 | 0 | 8 | 1 | 0 | 1 | 41 | 0 | 41 |
42605 | 26 | 0 | 26 | 0 | 0 | 0 | 41 | 0 | 41 | 67 | 0 | 67 |
42606 | 18 861 | 28 981 | 47 842 | 1 112 | 4 826 | 5 938 | 4 238 | 7 151 | 11 389 | 21 987 | 31 306 | 53 293 |
42607 | 923 | 1 311 | 2 234 | 1 083 | 602 | 1 685 | 800 | 109 | 909 | 640 | 818 | 1 458 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43807 | 200 000 | 410 040 | 610 040 | 0 | 33 802 | 33 802 | 0 | 50 700 | 50 700 | 200 000 | 426 938 | 626 938 |
44215 | 40 | 0 | 40 | 10 | 0 | 10 | 0 | 0 | 0 | 30 | 0 | 30 |
45115 | 19 022 | 0 | 19 022 | 12 | 0 | 12 | 64 | 0 | 64 | 19 074 | 0 | 19 074 |
45215 | 359 966 | 0 | 359 966 | 51 599 | 0 | 51 599 | 93 837 | 0 | 93 837 | 402 204 | 0 | 402 204 |
45315 | 19 105 | 0 | 19 105 | 4 808 | 0 | 4 808 | 3 283 | 0 | 3 283 | 17 580 | 0 | 17 580 |
45415 | 17 276 | 0 | 17 276 | 1 530 | 0 | 1 530 | 420 | 0 | 420 | 16 166 | 0 | 16 166 |
45515 | 250 315 | 0 | 250 315 | 43 399 | 0 | 43 399 | 55 808 | 0 | 55 808 | 262 724 | 0 | 262 724 |
45715 | 0 | 0 | 0 | 45 | 0 | 45 | 1 265 | 0 | 1 265 | 1 220 | 0 | 1 220 |
45818 | 1 026 979 | 0 | 1 026 979 | 78 660 | 0 | 78 660 | 34 596 | 0 | 34 596 | 982 915 | 0 | 982 915 |
45918 | 33 653 | 0 | 33 653 | 9 003 | 0 | 9 003 | 10 093 | 0 | 10 093 | 34 743 | 0 | 34 743 |
47403 | 0 | 0 | 0 | 8 842 018 | 0 | 8 842 018 | 8 842 018 | 0 | 8 842 018 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 35 833 | 266 256 | 302 089 | 36 799 | 266 256 | 303 055 | 966 | 0 | 966 |
47407 | 0 | 1 855 | 1 855 | 30 476 334 | 155 496 895 | 185 973 229 | 30 476 334 | 155 496 018 | 185 972 352 | 0 | 978 | 978 |
47411 | 327 724 | 156 226 | 483 950 | 66 175 | 34 978 | 101 153 | 64 253 | 43 901 | 108 154 | 325 802 | 165 149 | 490 951 |
47416 | 5 840 | 545 | 6 385 | 88 754 | 22 699 | 111 453 | 89 359 | 22 420 | 111 779 | 6 445 | 266 | 6 711 |
47422 | 2 356 | 1 663 | 4 019 | 452 452 | 113 849 | 566 301 | 451 712 | 113 533 | 565 245 | 1 616 | 1 347 | 2 963 |
47425 | 154 975 | 0 | 154 975 | 83 412 | 0 | 83 412 | 59 882 | 0 | 59 882 | 131 445 | 0 | 131 445 |
47426 | 224 940 | 99 378 | 324 318 | 77 087 | 14 610 | 91 697 | 65 024 | 33 138 | 98 162 | 212 877 | 117 906 | 330 783 |
47804 | 1 307 | 0 | 1 307 | 790 | 0 | 790 | 83 | 0 | 83 | 600 | 0 | 600 |
50120 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 | 19 | 0 | 19 |
50219 | 5 259 | 0 | 5 259 | 5 | 0 | 5 | 51 | 0 | 51 | 5 305 | 0 | 5 305 |
50220 | 75 018 | 0 | 75 018 | 4 192 | 0 | 4 192 | 10 462 | 0 | 10 462 | 81 288 | 0 | 81 288 |
50319 | 170 | 0 | 170 | 0 | 0 | 0 | 2 | 0 | 2 | 172 | 0 | 172 |
50407 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 358 | 0 | 358 | 3 688 | 0 | 3 688 |
50507 | 12 142 | 0 | 12 142 | 0 | 0 | 0 | 68 | 0 | 68 | 12 210 | 0 | 12 210 |
50620 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 792 | 0 | 792 | 1 894 | 0 | 1 894 |
50719 | 377 | 0 | 377 | 0 | 0 | 0 | 6 | 0 | 6 | 383 | 0 | 383 |
50720 | 50 128 | 0 | 50 128 | 44 788 | 0 | 44 788 | 14 771 | 0 | 14 771 | 20 111 | 0 | 20 111 |
51510 | 7 159 | 0 | 7 159 | 5 236 | 0 | 5 236 | 5 291 | 0 | 5 291 | 7 214 | 0 | 7 214 |
52005 | 28 198 | 0 | 28 198 | 25 372 | 0 | 25 372 | 0 | 0 | 0 | 2 826 | 0 | 2 826 |
52301 | 46 761 | 0 | 46 761 | 252 497 | 0 | 252 497 | 248 519 | 0 | 248 519 | 42 783 | 0 | 42 783 |
52302 | 0 | 0 | 0 | 4 481 | 0 | 4 481 | 16 482 | 0 | 16 482 | 12 001 | 0 | 12 001 |
52303 | 126 297 | 13 238 | 139 535 | 75 988 | 2 023 | 78 011 | 66 218 | 22 584 | 88 802 | 116 527 | 33 799 | 150 326 |
52304 | 442 475 | 53 110 | 495 585 | 136 145 | 5 438 | 141 583 | 220 213 | 30 385 | 250 598 | 526 543 | 78 057 | 604 600 |
52305 | 1 015 281 | 61 475 | 1 076 756 | 8 113 | 26 818 | 34 931 | 159 896 | 27 589 | 187 485 | 1 167 064 | 62 246 | 1 229 310 |
52306 | 2 804 814 | 81 384 | 2 886 198 | 115 289 | 11 566 | 126 855 | 117 960 | 172 495 | 290 455 | 2 807 485 | 242 313 | 3 049 798 |
52406 | 376 | 1 767 | 2 143 | 61 739 | 146 | 61 885 | 61 645 | 218 | 61 863 | 282 | 1 839 | 2 121 |
52501 | 2 479 | 624 | 3 103 | 93 | 734 | 827 | 1 503 | 310 | 1 813 | 3 889 | 200 | 4 089 |
60206 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60301 | 16 274 | 0 | 16 274 | 26 063 | 0 | 26 063 | 27 041 | 0 | 27 041 | 17 252 | 0 | 17 252 |
60305 | 12 378 | 0 | 12 378 | 60 047 | 0 | 60 047 | 85 997 | 0 | 85 997 | 38 328 | 0 | 38 328 |
60307 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60309 | 1 800 | 0 | 1 800 | 31 | 0 | 31 | 1 105 | 0 | 1 105 | 2 874 | 0 | 2 874 |
60311 | 842 | 0 | 842 | 682 | 0 | 682 | 695 | 0 | 695 | 855 | 0 | 855 |
60322 | 85 | 0 | 85 | 829 | 0 | 829 | 807 | 0 | 807 | 63 | 0 | 63 |
60324 | 9 381 | 0 | 9 381 | 1 452 | 0 | 1 452 | 481 | 0 | 481 | 8 410 | 0 | 8 410 |
60601 | 198 418 | 0 | 198 418 | 225 | 0 | 225 | 4 441 | 0 | 4 441 | 202 634 | 0 | 202 634 |
60903 | 125 | 0 | 125 | 0 | 0 | 0 | 2 | 0 | 2 | 127 | 0 | 127 |
61304 | 2 741 | 388 | 3 129 | 323 | 33 | 356 | 336 | 52 | 388 | 2 754 | 407 | 3 161 |
70601 | 4 331 012 | 0 | 4 331 012 | 1 568 | 0 | 1 568 | 1 080 293 | 0 | 1 080 293 | 5 409 737 | 0 | 5 409 737 |
70602 | 1 804 | 0 | 1 804 | 838 | 0 | 838 | 7 | 0 | 7 | 973 | 0 | 973 |
70603 | 2 932 259 | 0 | 2 932 259 | 0 | 0 | 0 | 1 773 538 | 0 | 1 773 538 | 4 705 797 | 0 | 4 705 797 |
70605 | 156 699 | 0 | 156 699 | 0 | 0 | 0 | 32 399 | 0 | 32 399 | 189 098 | 0 | 189 098 |
70801 | 19 287 | 0 | 19 287 | 0 | 0 | 0 | 0 | 0 | 0 | 19 287 | 0 | 19 287 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 971 802 | 0 | 971 802 | 25 372 | 0 | 25 372 | 0 | 0 | 0 | 997 174 | 0 | 997 174 |
90704 | 0 | 0 | 0 | 312 000 | 21 794 | 333 794 | 312 000 | 21 794 | 333 794 | 0 | 0 | 0 |
90803 | 54 936 | 1 611 | 56 547 | 0 | 199 | 199 | 0 | 133 | 133 | 54 936 | 1 677 | 56 613 |
90901 | 13 913 | 0 | 13 913 | 588 264 | 0 | 588 264 | 493 271 | 0 | 493 271 | 108 906 | 0 | 108 906 |
90902 | 7 108 142 | 250 540 | 7 358 682 | 556 571 | 31 147 | 587 718 | 162 566 | 22 432 | 184 998 | 7 502 147 | 259 255 | 7 761 402 |
90907 | 8 842 | 0 | 8 842 | 11 300 | 0 | 11 300 | 16 842 | 0 | 16 842 | 3 300 | 0 | 3 300 |
91202 | 497 541 | 139 565 | 637 106 | 27 142 | 248 711 | 275 853 | 42 253 | 39 829 | 82 082 | 482 430 | 348 447 | 830 877 |
91203 | 15 216 | 0 | 15 216 | 613 027 | 296 492 | 909 519 | 558 168 | 296 492 | 854 660 | 70 075 | 0 | 70 075 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91219 | 0 | 3 851 | 3 851 | 0 | 1 323 | 1 323 | 0 | 341 | 341 | 0 | 4 833 | 4 833 |
91411 | 451 469 | 0 | 451 469 | 0 | 0 | 0 | 451 469 | 0 | 451 469 | 0 | 0 | 0 |
91412 | 639 177 | 0 | 639 177 | 256 987 | 0 | 256 987 | 34 666 | 0 | 34 666 | 861 498 | 0 | 861 498 |
91414 | 37 722 417 | 914 190 | 38 636 607 | 3 685 100 | 113 035 | 3 798 135 | 3 060 888 | 75 361 | 3 136 249 | 38 346 629 | 951 864 | 39 298 493 |
91417 | 3 023 | 0 | 3 023 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 4 349 | 0 | 4 349 |
91418 | 89 320 | 0 | 89 320 | 90 | 0 | 90 | 2 678 | 0 | 2 678 | 86 732 | 0 | 86 732 |
91501 | 7 587 | 0 | 7 587 | 28 | 0 | 28 | 1 394 | 0 | 1 394 | 6 221 | 0 | 6 221 |
91604 | 307 123 | 9 381 | 316 504 | 31 005 | 2 564 | 33 569 | 11 045 | 1 387 | 12 432 | 327 083 | 10 558 | 337 641 |
91704 | 66 127 | 1 362 | 67 489 | 0 | 169 | 169 | 1 141 | 112 | 1 253 | 64 986 | 1 419 | 66 405 |
91801 | 2 408 | 1 470 | 3 878 | 0 | 182 | 182 | 0 | 121 | 121 | 2 408 | 1 531 | 3 939 |
91802 | 145 636 | 5 742 | 151 378 | 0 | 710 | 710 | 1 474 | 473 | 1 947 | 144 162 | 5 979 | 150 141 |
91803 | 4 166 | 515 | 4 681 | 952 | 64 | 1 016 | 0 | 43 | 43 | 5 118 | 536 | 5 654 |
99998 | 31 209 637 | 0 | 31 209 637 | 6 718 312 | 0 | 6 718 312 | 5 884 268 | 0 | 5 884 268 | 32 043 681 | 0 | 32 043 681 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 601 | 0 | 40 601 | 40 601 | 0 | 40 601 | 0 | 0 | 0 |
91311 | 3 207 067 | 696 291 | 3 903 358 | 212 150 | 83 855 | 296 005 | 310 857 | 264 807 | 575 664 | 3 305 774 | 877 243 | 4 183 017 |
91312 | 21 256 074 | 1 370 951 | 22 627 025 | 508 192 | 487 820 | 996 012 | 1 584 949 | 137 719 | 1 722 668 | 22 332 831 | 1 020 850 | 23 353 681 |
91314 | 25 263 | 0 | 25 263 | 0 | 0 | 0 | 0 | 0 | 0 | 25 263 | 0 | 25 263 |
91315 | 1 502 250 | 62 952 | 1 565 202 | 537 685 | 5 152 | 542 837 | 328 045 | 6 276 | 334 321 | 1 292 610 | 64 076 | 1 356 686 |
91316 | 641 403 | 23 778 | 665 181 | 1 002 504 | 235 718 | 1 238 222 | 819 445 | 379 173 | 1 198 618 | 458 344 | 167 233 | 625 577 |
91317 | 1 768 661 | 57 628 | 1 826 289 | 2 738 569 | 32 022 | 2 770 591 | 2 821 293 | 25 147 | 2 846 440 | 1 851 385 | 50 753 | 1 902 138 |
91507 | 597 319 | 0 | 597 319 | 0 | 0 | 0 | 0 | 0 | 0 | 597 319 | 0 | 597 319 |
99999 | 49 437 083 | 0 | 49 437 083 | 5 584 247 | 0 | 5 584 247 | 6 801 428 | 0 | 6 801 428 | 50 654 264 | 0 | 50 654 264 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 100 661 | 7 125 214 | 7 225 875 | 1 498 796 | 118 689 945 | 120 188 741 | 1 397 208 | 118 615 548 | 120 012 756 | 202 249 | 7 199 611 | 7 401 860 |
93002 | 0 | 0 | 0 | 0 | 99 446 | 99 446 | 0 | 99 446 | 99 446 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
93202 | 0 | 213 477 | 213 477 | 0 | 160 144 | 160 144 | 0 | 373 621 | 373 621 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 2 112 422 | 2 112 422 | 0 | 77 201 | 77 201 | 0 | 2 035 221 | 2 035 221 |
93302 | 0 | 77 404 | 77 404 | 0 | 2 233 944 | 2 233 944 | 0 | 2 160 571 | 2 160 571 | 0 | 150 777 | 150 777 |
93506 | 0 | 613 961 | 613 961 | 0 | 279 095 | 279 095 | 0 | 893 056 | 893 056 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 272 151 | 272 151 | 0 | 272 151 | 272 151 | 0 | 0 | 0 |
93801 | 5 654 | 0 | 5 654 | 2 199 795 | 0 | 2 199 795 | 2 192 104 | 0 | 2 192 104 | 13 345 | 0 | 13 345 |
Пассив | ||||||||||||
96001 | 160 356 | 7 071 229 | 7 231 585 | 29 614 310 | 90 724 241 | 120 338 551 | 31 657 180 | 88 872 244 | 120 529 424 | 2 203 226 | 5 219 232 | 7 422 458 |
96002 | 0 | 213 477 | 213 477 | 0 | 373 621 | 373 621 | 0 | 160 144 | 160 144 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 99 446 | 99 446 | 0 | 99 446 | 99 446 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 78 385 | 78 385 | 0 | 2 106 258 | 2 106 258 | 0 | 2 027 873 | 2 027 873 |
96302 | 0 | 77 348 | 77 348 | 0 | 2 161 476 | 2 161 476 | 0 | 2 235 000 | 2 235 000 | 0 | 150 872 | 150 872 |
96306 | 0 | 613 961 | 613 961 | 0 | 893 056 | 893 056 | 0 | 279 095 | 279 095 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 272 151 | 272 151 | 0 | 272 151 | 272 151 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 164 733 | 0 | 164 733 | 164 733 | 0 | 164 733 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 599,0000 | 0 | 0 | 53,0000 | 0 | 0 | 43,0000 | 0 | 0 | 609,0000 |
98010 | 0 | 0 | 1 037 156 906,1659 | 0 | 0 | 298 398 478,0000 | 0 | 0 | 298 988 180,0000 | 0 | 0 | 1 036 567 204,1659 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 94,0000 | 0 | 0 | 90,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 027 833 735,2227 | 0 | 0 | 481 049,0000 | 0 | 0 | 481 049,0000 | 0 | 0 | 1 027 833 735,2227 |
98050 | 0 | 0 | 7 512 803,5432 | 0 | 0 | 297 986 235,0000 | 0 | 0 | 297 833 171,0000 | 0 | 0 | 7 359 739,5432 |
98060 | 0 | 0 | 30 251,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 251,0000 |
98070 | 0 | 0 | 808 914,4000 | 0 | 0 | 611 996,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 346 918,4000 |
98090 | 0 | 0 | 971 802,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 372,0000 | 0 | 0 | 997 174,0000 |
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