Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 57 163 | 0 | 57 163 | 7 444 | 0 | 7 444 | 8 021 | 0 | 8 021 | 56 586 | 0 | 56 586 |
20202 | 504 423 | 213 790 | 718 213 | 3 755 039 | 953 911 | 4 708 950 | 3 621 893 | 998 185 | 4 620 078 | 637 569 | 169 516 | 807 085 |
20203 | 0 | 4 996 | 4 996 | 0 | 176 | 176 | 0 | 181 | 181 | 0 | 4 991 | 4 991 |
20207 | 3 225 | 179 | 3 404 | 233 608 | 64 132 | 297 740 | 206 560 | 56 577 | 263 137 | 30 273 | 7 734 | 38 007 |
20208 | 177 455 | 122 | 177 577 | 351 443 | 121 | 351 564 | 384 689 | 124 | 384 813 | 144 209 | 119 | 144 328 |
20209 | 50 162 | 27 829 | 77 991 | 1 724 673 | 128 650 | 1 853 323 | 1 736 498 | 142 944 | 1 879 442 | 38 337 | 13 535 | 51 872 |
20210 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 1 781 569 | 0 | 1 781 569 | 34 380 663 | 0 | 34 380 663 | 35 420 445 | 0 | 35 420 445 | 741 787 | 0 | 741 787 |
30110 | 215 146 | 113 995 | 329 141 | 153 783 | 60 870 | 214 653 | 303 388 | 110 892 | 414 280 | 65 541 | 63 973 | 129 514 |
30114 | 0 | 644 582 | 644 582 | 0 | 8 250 870 | 8 250 870 | 0 | 8 824 129 | 8 824 129 | 0 | 71 323 | 71 323 |
30202 | 521 154 | 0 | 521 154 | 17 021 | 0 | 17 021 | 0 | 0 | 0 | 538 175 | 0 | 538 175 |
30204 | 268 432 | 0 | 268 432 | 0 | 0 | 0 | 14 470 | 0 | 14 470 | 253 962 | 0 | 253 962 |
30210 | 0 | 0 | 0 | 8 438 | 0 | 8 438 | 7 438 | 0 | 7 438 | 1 000 | 0 | 1 000 |
30213 | 67 861 | 1 082 | 68 943 | 20 000 | 33 | 20 033 | 64 440 | 44 | 64 484 | 23 421 | 1 071 | 24 492 |
30221 | 0 | 0 | 0 | 4 895 538 | 333 556 | 5 229 094 | 4 895 538 | 333 556 | 5 229 094 | 0 | 0 | 0 |
30233 | 9 689 | 135 | 9 824 | 379 676 | 45 806 | 425 482 | 382 389 | 45 787 | 428 176 | 6 976 | 154 | 7 130 |
30302 | 107 580 | 128 629 | 236 209 | 28 587 912 | 1 837 879 | 30 425 791 | 28 616 137 | 1 834 193 | 30 450 330 | 79 355 | 132 315 | 211 670 |
30306 | 7 539 983 | 883 936 | 8 423 919 | 5 538 850 | 475 369 | 6 014 219 | 5 824 900 | 474 608 | 6 299 508 | 7 253 933 | 884 697 | 8 138 630 |
30402 | 12 878 | 10 472 | 23 350 | 3 566 758 | 1 290 497 | 4 857 255 | 3 544 417 | 1 288 903 | 4 833 320 | 35 219 | 12 066 | 47 285 |
30404 | 0 | 0 | 0 | 3 386 027 | 0 | 3 386 027 | 3 386 027 | 0 | 3 386 027 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 442 647 | 0 | 1 442 647 | 1 442 647 | 0 | 1 442 647 | 0 | 0 | 0 |
30602 | 3 484 | 0 | 3 484 | 12 446 | 0 | 12 446 | 13 391 | 0 | 13 391 | 2 539 | 0 | 2 539 |
32002 | 0 | 0 | 0 | 1 969 900 | 780 323 | 2 750 223 | 1 969 900 | 780 323 | 2 750 223 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 859 900 | 656 788 | 1 516 688 | 859 900 | 579 555 | 1 439 455 | 0 | 77 233 | 77 233 |
32004 | 0 | 346 865 | 346 865 | 0 | 126 852 | 126 852 | 0 | 351 771 | 351 771 | 0 | 121 946 | 121 946 |
32005 | 0 | 0 | 0 | 0 | 204 138 | 204 138 | 0 | 895 | 895 | 0 | 203 243 | 203 243 |
32201 | 400 | 187 768 | 188 168 | 0 | 3 213 | 3 213 | 0 | 171 993 | 171 993 | 400 | 18 988 | 19 388 |
32301 | 0 | 5 677 | 5 677 | 0 | 219 | 219 | 0 | 197 | 197 | 0 | 5 699 | 5 699 |
32302 | 0 | 0 | 0 | 0 | 2 256 400 | 2 256 400 | 0 | 1 977 060 | 1 977 060 | 0 | 279 340 | 279 340 |
32303 | 0 | 217 850 | 217 850 | 0 | 925 187 | 925 187 | 0 | 1 143 037 | 1 143 037 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
45105 | 12 068 | 0 | 12 068 | 8 482 | 0 | 8 482 | 6 000 | 0 | 6 000 | 14 550 | 0 | 14 550 |
45107 | 345 890 | 0 | 345 890 | 1 268 | 0 | 1 268 | 240 520 | 0 | 240 520 | 106 638 | 0 | 106 638 |
45201 | 214 826 | 0 | 214 826 | 915 380 | 0 | 915 380 | 824 560 | 0 | 824 560 | 305 646 | 0 | 305 646 |
45203 | 2 897 | 0 | 2 897 | 32 463 | 0 | 32 463 | 25 860 | 0 | 25 860 | 9 500 | 0 | 9 500 |
45204 | 525 377 | 0 | 525 377 | 209 279 | 5 721 | 215 000 | 214 302 | 161 | 214 463 | 520 354 | 5 560 | 525 914 |
45205 | 1 769 829 | 0 | 1 769 829 | 202 496 | 0 | 202 496 | 303 860 | 0 | 303 860 | 1 668 465 | 0 | 1 668 465 |
45206 | 7 692 939 | 313 780 | 8 006 719 | 1 222 185 | 5 763 | 1 227 948 | 302 629 | 14 087 | 316 716 | 8 612 495 | 305 456 | 8 917 951 |
45207 | 11 471 298 | 983 769 | 12 455 067 | 236 302 | 35 385 | 271 687 | 196 342 | 45 591 | 241 933 | 11 511 258 | 973 563 | 12 484 821 |
45208 | 1 988 321 | 0 | 1 988 321 | 78 897 | 0 | 78 897 | 189 405 | 0 | 189 405 | 1 877 813 | 0 | 1 877 813 |
45301 | 19 804 | 0 | 19 804 | 7 095 | 0 | 7 095 | 26 899 | 0 | 26 899 | 0 | 0 | 0 |
45306 | 38 | 0 | 38 | 542 | 0 | 542 | 0 | 0 | 0 | 580 | 0 | 580 |
45307 | 216 000 | 111 545 | 327 545 | 0 | 2 049 | 2 049 | 0 | 5 008 | 5 008 | 216 000 | 108 586 | 324 586 |
45308 | 0 | 23 706 | 23 706 | 0 | 435 | 435 | 0 | 1 064 | 1 064 | 0 | 23 077 | 23 077 |
45401 | 1 491 | 0 | 1 491 | 699 | 0 | 699 | 1 944 | 0 | 1 944 | 246 | 0 | 246 |
45406 | 9 169 | 0 | 9 169 | 300 | 0 | 300 | 1 503 | 0 | 1 503 | 7 966 | 0 | 7 966 |
45407 | 293 178 | 0 | 293 178 | 12 654 | 0 | 12 654 | 31 430 | 0 | 31 430 | 274 402 | 0 | 274 402 |
45408 | 123 439 | 0 | 123 439 | 6 000 | 0 | 6 000 | 1 650 | 0 | 1 650 | 127 789 | 0 | 127 789 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 15 745 | 0 | 15 745 | 2 785 | 1 381 | 4 166 | 0 | 46 | 46 | 18 530 | 1 335 | 19 865 |
45505 | 164 845 | 30 678 | 195 523 | 38 057 | 284 | 38 341 | 12 246 | 15 932 | 28 178 | 190 656 | 15 030 | 205 686 |
45506 | 987 467 | 145 305 | 1 132 772 | 57 694 | 3 408 | 61 102 | 33 830 | 7 371 | 41 201 | 1 011 331 | 141 342 | 1 152 673 |
45507 | 3 351 578 | 195 236 | 3 546 814 | 226 063 | 3 491 | 229 554 | 86 514 | 20 227 | 106 741 | 3 491 127 | 178 500 | 3 669 627 |
45509 | 7 330 | 21 711 | 29 041 | 14 185 | 18 460 | 32 645 | 12 746 | 15 615 | 28 361 | 8 769 | 24 556 | 33 325 |
45604 | 0 | 1 219 076 | 1 219 076 | 0 | 22 392 | 22 392 | 0 | 54 732 | 54 732 | 0 | 1 186 736 | 1 186 736 |
45606 | 0 | 273 987 | 273 987 | 0 | 5 033 | 5 033 | 0 | 12 301 | 12 301 | 0 | 266 719 | 266 719 |
45706 | 4 292 | 0 | 4 292 | 0 | 0 | 0 | 104 | 0 | 104 | 4 188 | 0 | 4 188 |
45812 | 975 046 | 0 | 975 046 | 177 394 | 0 | 177 394 | 170 354 | 0 | 170 354 | 982 086 | 0 | 982 086 |
45814 | 60 694 | 1 441 | 62 135 | 3 139 | 27 | 3 166 | 564 | 65 | 629 | 63 269 | 1 403 | 64 672 |
45815 | 66 602 | 42 982 | 109 584 | 7 982 | 5 677 | 13 659 | 4 532 | 4 608 | 9 140 | 70 052 | 44 051 | 114 103 |
45912 | 35 714 | 0 | 35 714 | 4 266 | 0 | 4 266 | 4 036 | 0 | 4 036 | 35 944 | 0 | 35 944 |
45914 | 3 324 | 0 | 3 324 | 31 | 0 | 31 | 51 | 0 | 51 | 3 304 | 0 | 3 304 |
45915 | 27 524 | 945 | 28 469 | 9 092 | 236 | 9 328 | 8 296 | 260 | 8 556 | 28 320 | 921 | 29 241 |
46601 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
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 | 10 835 | 757 760 | 768 595 | 539 900 | 836 865 | 1 376 765 | 537 553 | 1 025 719 | 1 563 272 | 13 182 | 568 906 | 582 088 |
47408 | 0 | 0 | 0 | 42 834 104 | 50 510 781 | 93 344 885 | 42 834 104 | 50 510 781 | 93 344 885 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 2 095 | 0 | 2 095 |
47423 | 91 328 | 1 953 | 93 281 | 406 494 | 45 811 | 452 305 | 411 307 | 45 835 | 457 142 | 86 515 | 1 929 | 88 444 |
47427 | 349 699 | 72 222 | 421 921 | 301 584 | 31 836 | 333 420 | 284 686 | 21 315 | 306 001 | 366 597 | 82 743 | 449 340 |
47801 | 5 381 | 0 | 5 381 | 0 | 0 | 0 | 10 | 0 | 10 | 5 371 | 0 | 5 371 |
47802 | 61 377 | 0 | 61 377 | 35 | 0 | 35 | 2 505 | 0 | 2 505 | 58 907 | 0 | 58 907 |
50205 | 282 886 | 998 631 | 1 281 517 | 732 805 | 316 258 | 1 049 063 | 1 015 691 | 517 916 | 1 533 607 | 0 | 796 973 | 796 973 |
50206 | 154 170 | 0 | 154 170 | 364 927 | 0 | 364 927 | 363 941 | 0 | 363 941 | 155 156 | 0 | 155 156 |
50207 | 152 977 | 0 | 152 977 | 954 | 0 | 954 | 0 | 0 | 0 | 153 931 | 0 | 153 931 |
50208 | 1 766 538 | 0 | 1 766 538 | 1 852 759 | 0 | 1 852 759 | 1 188 124 | 0 | 1 188 124 | 2 431 173 | 0 | 2 431 173 |
50211 | 0 | 2 463 490 | 2 463 490 | 0 | 1 171 370 | 1 171 370 | 0 | 763 963 | 763 963 | 0 | 2 870 897 | 2 870 897 |
50218 | 315 600 | 0 | 315 600 | 2 329 875 | 474 255 | 2 804 130 | 2 243 572 | 294 819 | 2 538 391 | 401 903 | 179 436 | 581 339 |
50221 | 18 249 | 0 | 18 249 | 3 036 | 0 | 3 036 | 1 711 | 0 | 1 711 | 19 574 | 0 | 19 574 |
50305 | 439 160 | 0 | 439 160 | 2 129 302 | 0 | 2 129 302 | 2 535 914 | 0 | 2 535 914 | 32 548 | 0 | 32 548 |
50306 | 279 184 | 0 | 279 184 | 3 135 002 | 0 | 3 135 002 | 2 414 771 | 0 | 2 414 771 | 999 415 | 0 | 999 415 |
50307 | 30 552 | 0 | 30 552 | 187 | 0 | 187 | 0 | 0 | 0 | 30 739 | 0 | 30 739 |
50308 | 69 642 | 0 | 69 642 | 71 626 | 0 | 71 626 | 107 149 | 0 | 107 149 | 34 119 | 0 | 34 119 |
50318 | 881 535 | 0 | 881 535 | 5 046 662 | 0 | 5 046 662 | 5 331 604 | 0 | 5 331 604 | 596 593 | 0 | 596 593 |
50505 | 8 947 | 1 705 | 10 652 | 0 | 31 | 31 | 5 266 | 76 | 5 342 | 3 681 | 1 660 | 5 341 |
50606 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
50705 | 0 | 0 | 0 | 19 850 | 0 | 19 850 | 0 | 0 | 0 | 19 850 | 0 | 19 850 |
50706 | 1 181 114 | 0 | 1 181 114 | 56 576 | 0 | 56 576 | 27 508 | 0 | 27 508 | 1 210 182 | 0 | 1 210 182 |
50707 | 0 | 14 387 | 14 387 | 0 | 265 | 265 | 0 | 646 | 646 | 0 | 14 006 | 14 006 |
50721 | 302 | 0 | 302 | 4 685 | 0 | 4 685 | 428 | 0 | 428 | 4 559 | 0 | 4 559 |
51405 | 95 415 | 54 293 | 149 708 | 1 170 | 2 548 | 3 718 | 0 | 1 809 | 1 809 | 96 585 | 55 032 | 151 617 |
51406 | 257 253 | 0 | 257 253 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 259 217 | 0 | 259 217 |
51505 | 5 591 | 0 | 5 591 | 47 | 0 | 47 | 0 | 0 | 0 | 5 638 | 0 | 5 638 |
51506 | 80 230 | 0 | 80 230 | 509 | 0 | 509 | 0 | 0 | 0 | 80 739 | 0 | 80 739 |
51507 | 29 031 | 0 | 29 031 | 139 | 0 | 139 | 0 | 0 | 0 | 29 170 | 0 | 29 170 |
52503 | 179 314 | 41 777 | 221 091 | 6 608 | 827 | 7 435 | 35 438 | 9 852 | 45 290 | 150 484 | 32 752 | 183 236 |
60202 | 120 449 | 0 | 120 449 | 0 | 0 | 0 | 0 | 0 | 0 | 120 449 | 0 | 120 449 |
60302 | 2 424 | 0 | 2 424 | 1 072 | 0 | 1 072 | 925 | 0 | 925 | 2 571 | 0 | 2 571 |
60306 | 0 | 0 | 0 | 15 936 | 0 | 15 936 | 15 922 | 0 | 15 922 | 14 | 0 | 14 |
60308 | 112 | 0 | 112 | 551 | 0 | 551 | 471 | 0 | 471 | 192 | 0 | 192 |
60310 | 2 | 0 | 2 | 15 | 0 | 15 | 17 | 0 | 17 | 0 | 0 | 0 |
60312 | 19 954 | 0 | 19 954 | 34 448 | 0 | 34 448 | 29 543 | 0 | 29 543 | 24 859 | 0 | 24 859 |
60314 | 54 | 805 | 859 | 0 | 627 | 627 | 54 | 1 139 | 1 193 | 0 | 293 | 293 |
60323 | 50 762 | 2 346 | 53 108 | 1 157 | 43 | 1 200 | 332 | 113 | 445 | 51 587 | 2 276 | 53 863 |
60401 | 902 996 | 0 | 902 996 | 12 509 | 0 | 12 509 | 8 534 | 0 | 8 534 | 906 971 | 0 | 906 971 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 3 087 | 0 | 3 087 | 1 181 | 0 | 1 181 | 327 | 0 | 327 | 3 941 | 0 | 3 941 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 524 | 0 | 524 | 44 | 0 | 44 | 71 | 0 | 71 | 497 | 0 | 497 |
61008 | 3 611 | 0 | 3 611 | 1 310 | 0 | 1 310 | 1 166 | 0 | 1 166 | 3 755 | 0 | 3 755 |
61009 | 214 | 0 | 214 | 241 | 0 | 241 | 125 | 0 | 125 | 330 | 0 | 330 |
61011 | 37 691 | 0 | 37 691 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 35 316 | 0 | 35 316 |
61209 | 0 | 0 | 0 | 18 788 | 0 | 18 788 | 18 788 | 0 | 18 788 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 901 258 | 0 | 901 258 | 901 258 | 0 | 901 258 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 481 | 0 | 2 481 | 2 481 | 0 | 2 481 | 0 | 0 | 0 |
61403 | 43 549 | 8 | 43 557 | 5 455 | 0 | 5 455 | 12 382 | 1 | 12 383 | 36 622 | 7 | 36 629 |
70606 | 13 277 403 | 0 | 13 277 403 | 693 018 | 0 | 693 018 | 13 279 486 | 0 | 13 279 486 | 690 935 | 0 | 690 935 |
70608 | 11 053 505 | 0 | 11 053 505 | 750 476 | 0 | 750 476 | 11 053 505 | 0 | 11 053 505 | 750 476 | 0 | 750 476 |
70610 | 140 070 | 0 | 140 070 | 3 626 | 0 | 3 626 | 140 070 | 0 | 140 070 | 3 626 | 0 | 3 626 |
70611 | 103 951 | 0 | 103 951 | 11 459 | 0 | 11 459 | 103 951 | 0 | 103 951 | 11 459 | 0 | 11 459 |
70706 | 0 | 0 | 0 | 13 290 046 | 0 | 13 290 046 | 0 | 0 | 0 | 13 290 046 | 0 | 13 290 046 |
70708 | 0 | 0 | 0 | 11 053 529 | 0 | 11 053 529 | 0 | 0 | 0 | 11 053 529 | 0 | 11 053 529 |
70710 | 0 | 0 | 0 | 140 070 | 0 | 140 070 | 0 | 0 | 0 | 140 070 | 0 | 140 070 |
70711 | 0 | 0 | 0 | 106 720 | 0 | 106 720 | 0 | 0 | 0 | 106 720 | 0 | 106 720 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 0 | 0 | 0 | 0 | 0 | 0 | 256 758 | 0 | 256 758 |
10601 | 65 152 | 0 | 65 152 | 8 356 | 0 | 8 356 | 12 791 | 0 | 12 791 | 69 587 | 0 | 69 587 |
10602 | 2 009 321 | 0 | 2 009 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 321 | 0 | 2 009 321 |
10603 | 18 551 | 0 | 18 551 | 2 139 | 0 | 2 139 | 7 721 | 0 | 7 721 | 24 133 | 0 | 24 133 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 821 222 | 0 | 821 222 | 0 | 0 | 0 | 0 | 0 | 0 | 821 222 | 0 | 821 222 |
30109 | 105 | 122 | 227 | 0 | 5 | 5 | 0 | 2 | 2 | 105 | 119 | 224 |
30126 | 104 | 0 | 104 | 63 | 0 | 63 | 0 | 0 | 0 | 41 | 0 | 41 |
30220 | 0 | 0 | 0 | 0 | 91 944 | 91 944 | 0 | 91 953 | 91 953 | 0 | 9 | 9 |
30223 | 0 | 0 | 0 | 149 730 | 0 | 149 730 | 158 359 | 0 | 158 359 | 8 629 | 0 | 8 629 |
30226 | 443 | 0 | 443 | 0 | 0 | 0 | 10 | 0 | 10 | 453 | 0 | 453 |
30232 | 746 | 20 | 766 | 305 714 | 95 264 | 400 978 | 305 876 | 95 830 | 401 706 | 908 | 586 | 1 494 |
30301 | 107 580 | 128 629 | 236 209 | 28 616 137 | 1 834 193 | 30 450 330 | 28 587 912 | 1 837 879 | 30 425 791 | 79 355 | 132 315 | 211 670 |
30305 | 7 539 983 | 883 936 | 8 423 919 | 5 824 900 | 474 608 | 6 299 508 | 5 538 850 | 475 369 | 6 014 219 | 7 253 933 | 884 697 | 8 138 630 |
30408 | 0 | 0 | 0 | 1 320 627 | 0 | 1 320 627 | 1 320 627 | 0 | 1 320 627 | 0 | 0 | 0 |
30601 | 867 | 0 | 867 | 246 168 | 0 | 246 168 | 245 730 | 0 | 245 730 | 429 | 0 | 429 |
30603 | 17 910 | 0 | 17 910 | 38 850 | 0 | 38 850 | 20 940 | 0 | 20 940 | 0 | 0 | 0 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 0 | 0 | 0 | 3 074 500 | 696 216 | 3 770 716 | 3 483 500 | 725 884 | 4 209 384 | 409 000 | 29 668 | 438 668 |
31303 | 0 | 0 | 0 | 1 519 000 | 721 858 | 2 240 858 | 1 973 000 | 840 532 | 2 813 532 | 454 000 | 118 674 | 572 674 |
31304 | 190 000 | 54 858 | 244 858 | 379 000 | 88 189 | 467 189 | 569 000 | 500 608 | 1 069 608 | 380 000 | 467 277 | 847 277 |
31307 | 0 | 201 666 | 201 666 | 0 | 6 718 | 6 718 | 0 | 8 296 | 8 296 | 0 | 203 244 | 203 244 |
31308 | 394 371 | 0 | 394 371 | 45 517 | 0 | 45 517 | 0 | 0 | 0 | 348 854 | 0 | 348 854 |
31309 | 300 466 | 0 | 300 466 | 3 513 | 0 | 3 513 | 0 | 0 | 0 | 296 953 | 0 | 296 953 |
31408 | 0 | 201 666 | 201 666 | 0 | 6 718 | 6 718 | 0 | 8 296 | 8 296 | 0 | 203 244 | 203 244 |
31502 | 0 | 0 | 0 | 5 077 569 | 0 | 5 077 569 | 6 220 808 | 0 | 6 220 808 | 1 143 239 | 0 | 1 143 239 |
31503 | 0 | 0 | 0 | 1 305 055 | 0 | 1 305 055 | 1 305 055 | 0 | 1 305 055 | 0 | 0 | 0 |
31504 | 995 297 | 0 | 995 297 | 995 297 | 0 | 995 297 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 9 081 | 0 | 9 081 | 25 506 | 0 | 25 506 | 246 760 | 0 | 246 760 | 230 335 | 0 | 230 335 |
40502 | 15 674 | 7 067 | 22 741 | 7 662 | 720 | 8 382 | 15 358 | 545 | 15 903 | 23 370 | 6 892 | 30 262 |
40503 | 176 566 | 28 185 | 204 751 | 48 481 | 1 266 | 49 747 | 3 | 519 | 522 | 128 088 | 27 438 | 155 526 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
40602 | 48 366 | 0 | 48 366 | 99 238 | 0 | 99 238 | 85 208 | 0 | 85 208 | 34 336 | 0 | 34 336 |
40603 | 28 218 | 0 | 28 218 | 24 015 | 3 077 | 27 092 | 19 749 | 6 123 | 25 872 | 23 952 | 3 046 | 26 998 |
40701 | 88 132 | 63 747 | 151 879 | 939 057 | 47 968 | 987 025 | 937 882 | 28 178 | 966 060 | 86 957 | 43 957 | 130 914 |
40702 | 4 283 523 | 140 244 | 4 423 767 | 28 666 622 | 2 178 054 | 30 844 676 | 28 626 163 | 2 477 738 | 31 103 901 | 4 243 064 | 439 928 | 4 682 992 |
40703 | 197 985 | 2 790 | 200 775 | 138 368 | 4 036 | 142 404 | 130 043 | 1 690 | 131 733 | 189 660 | 444 | 190 104 |
40802 | 165 621 | 204 | 165 825 | 560 558 | 2 216 | 562 774 | 564 401 | 2 163 | 566 564 | 169 464 | 151 | 169 615 |
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 | 17 170 | 47 037 | 64 207 | 607 370 | 162 577 | 769 947 | 610 615 | 206 634 | 817 249 | 20 415 | 91 094 | 111 509 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 685 482 | 113 589 | 799 071 | 1 359 882 | 490 472 | 1 850 354 | 1 293 276 | 483 045 | 1 776 321 | 618 876 | 106 162 | 725 038 |
40820 | 10 155 | 16 229 | 26 384 | 9 811 | 12 329 | 22 140 | 10 696 | 9 265 | 19 961 | 11 040 | 13 165 | 24 205 |
40821 | 9 | 0 | 9 | 8 636 | 0 | 8 636 | 10 830 | 0 | 10 830 | 2 203 | 0 | 2 203 |
40901 | 44 842 | 0 | 44 842 | 24 469 | 0 | 24 469 | 634 | 0 | 634 | 21 007 | 0 | 21 007 |
40905 | 128 | 2 | 130 | 29 248 | 1 | 29 249 | 29 204 | 1 | 29 205 | 84 | 2 | 86 |
40909 | 0 | 2 | 2 | 3 809 | 10 545 | 14 354 | 3 809 | 10 545 | 14 354 | 0 | 2 | 2 |
40910 | 0 | 10 | 10 | 682 | 4 244 | 4 926 | 682 | 4 244 | 4 926 | 0 | 10 | 10 |
40911 | 395 | 0 | 395 | 336 992 | 8 472 | 345 464 | 351 282 | 8 472 | 359 754 | 14 685 | 0 | 14 685 |
40912 | 0 | 16 | 16 | 10 046 | 26 776 | 36 822 | 10 046 | 26 775 | 36 821 | 0 | 15 | 15 |
40913 | 0 | 4 | 4 | 6 743 | 44 311 | 51 054 | 6 743 | 44 310 | 51 053 | 0 | 3 | 3 |
41506 | 20 493 | 0 | 20 493 | 0 | 0 | 0 | 0 | 0 | 0 | 20 493 | 0 | 20 493 |
41706 | 367 000 | 0 | 367 000 | 11 000 | 0 | 11 000 | 29 000 | 0 | 29 000 | 385 000 | 0 | 385 000 |
41804 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41805 | 326 100 | 0 | 326 100 | 0 | 0 | 0 | 800 | 0 | 800 | 326 900 | 0 | 326 900 |
41806 | 540 627 | 54 450 | 595 077 | 24 027 | 1 814 | 25 841 | 7 400 | 2 240 | 9 640 | 524 000 | 54 876 | 578 876 |
41905 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
41906 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42003 | 1 690 | 0 | 1 690 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 684 500 | 14 041 | 698 541 | 231 500 | 631 | 232 131 | 231 300 | 258 | 231 558 | 684 300 | 13 668 | 697 968 |
42005 | 68 330 | 0 | 68 330 | 2 030 | 0 | 2 030 | 8 700 | 0 | 8 700 | 75 000 | 0 | 75 000 |
42006 | 37 648 | 92 164 | 129 812 | 0 | 13 710 | 13 710 | 15 | 1 810 | 1 825 | 37 663 | 80 264 | 117 927 |
42101 | 0 | 95 731 | 95 731 | 0 | 4 298 | 4 298 | 0 | 1 759 | 1 759 | 0 | 93 192 | 93 192 |
42102 | 472 260 | 89 565 | 561 825 | 786 263 | 92 158 | 878 421 | 397 461 | 62 954 | 460 415 | 83 458 | 60 361 | 143 819 |
42103 | 920 008 | 145 003 | 1 065 011 | 241 388 | 29 208 | 270 596 | 827 030 | 2 879 | 829 909 | 1 505 650 | 118 674 | 1 624 324 |
42104 | 316 140 | 2 911 | 319 051 | 79 190 | 131 | 79 321 | 49 870 | 54 | 49 924 | 286 820 | 2 834 | 289 654 |
42105 | 422 431 | 268 437 | 690 868 | 223 969 | 177 475 | 401 444 | 209 819 | 11 691 | 221 510 | 408 281 | 102 653 | 510 934 |
42106 | 6 195 309 | 500 339 | 6 695 648 | 1 482 439 | 235 387 | 1 717 826 | 638 577 | 192 035 | 830 612 | 5 351 447 | 456 987 | 5 808 434 |
42107 | 175 813 | 0 | 175 813 | 0 | 0 | 0 | 304 | 0 | 304 | 176 117 | 0 | 176 117 |
42204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 81 399 | 0 | 81 399 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 86 399 | 0 | 86 399 |
42206 | 181 296 | 4 838 | 186 134 | 6 000 | 161 | 6 161 | 10 151 | 199 | 10 350 | 185 447 | 4 876 | 190 323 |
42301 | 10 908 | 9 385 | 20 293 | 49 434 | 25 568 | 75 002 | 50 129 | 23 275 | 73 404 | 11 603 | 7 092 | 18 695 |
42304 | 14 641 | 13 175 | 27 816 | 13 402 | 2 257 | 15 659 | 18 946 | 55 813 | 74 759 | 20 185 | 66 731 | 86 916 |
42305 | 86 278 | 11 051 | 97 329 | 13 163 | 1 855 | 15 018 | 17 257 | 1 258 | 18 515 | 90 372 | 10 454 | 100 826 |
42306 | 7 732 330 | 4 479 026 | 12 211 356 | 341 121 | 825 351 | 1 166 472 | 502 647 | 549 062 | 1 051 709 | 7 893 856 | 4 202 737 | 12 096 593 |
42307 | 365 490 | 257 835 | 623 325 | 59 039 | 218 220 | 277 259 | 94 005 | 376 395 | 470 400 | 400 456 | 416 010 | 816 466 |
42309 | 12 606 | 12 | 12 618 | 347 | 0 | 347 | 16 | 0 | 16 | 12 275 | 12 | 12 287 |
42504 | 0 | 10 077 | 10 077 | 0 | 336 | 336 | 0 | 415 | 415 | 0 | 10 156 | 10 156 |
42505 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 294 030 | 1 444 624 | 1 738 654 | 200 | 64 427 | 64 627 | 36 000 | 61 977 | 97 977 | 329 830 | 1 442 174 | 1 772 004 |
42601 | 3 | 143 | 146 | 0 | 7 | 7 | 0 | 3 | 3 | 3 | 139 | 142 |
42604 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
42605 | 432 | 0 | 432 | 0 | 0 | 0 | 3 | 0 | 3 | 435 | 0 | 435 |
42606 | 27 091 | 33 236 | 60 327 | 1 123 | 3 110 | 4 233 | 1 007 | 1 067 | 2 074 | 26 975 | 31 193 | 58 168 |
42607 | 532 | 2 715 | 3 247 | 131 | 506 | 637 | 47 | 1 351 | 1 398 | 448 | 3 560 | 4 008 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43807 | 1 200 000 | 426 677 | 1 626 677 | 0 | 19 156 | 19 156 | 0 | 7 837 | 7 837 | 1 200 000 | 415 358 | 1 615 358 |
45115 | 50 769 | 0 | 50 769 | 50 515 | 0 | 50 515 | 77 | 0 | 77 | 331 | 0 | 331 |
45215 | 589 191 | 0 | 589 191 | 27 994 | 0 | 27 994 | 95 274 | 0 | 95 274 | 656 471 | 0 | 656 471 |
45315 | 20 721 | 0 | 20 721 | 2 761 | 0 | 2 761 | 1 481 | 0 | 1 481 | 19 441 | 0 | 19 441 |
45415 | 23 106 | 0 | 23 106 | 796 | 0 | 796 | 364 | 0 | 364 | 22 674 | 0 | 22 674 |
45515 | 196 158 | 0 | 196 158 | 19 660 | 0 | 19 660 | 13 789 | 0 | 13 789 | 190 287 | 0 | 190 287 |
45818 | 885 871 | 0 | 885 871 | 16 006 | 0 | 16 006 | 36 483 | 0 | 36 483 | 906 348 | 0 | 906 348 |
45918 | 28 751 | 0 | 28 751 | 14 060 | 0 | 14 060 | 14 283 | 0 | 14 283 | 28 974 | 0 | 28 974 |
47403 | 0 | 0 | 0 | 9 448 668 | 0 | 9 448 668 | 9 448 668 | 0 | 9 448 668 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 51 394 | 162 617 | 214 011 | 68 701 | 165 198 | 233 899 | 17 307 | 2 581 | 19 888 |
47407 | 0 | 0 | 0 | 41 995 072 | 51 289 855 | 93 284 927 | 41 995 390 | 51 294 274 | 93 289 664 | 318 | 4 419 | 4 737 |
47409 | 0 | 393 | 393 | 0 | 398 | 398 | 2 095 | 5 | 2 100 | 2 095 | 0 | 2 095 |
47411 | 426 439 | 192 832 | 619 271 | 58 583 | 78 766 | 137 349 | 82 065 | 30 336 | 112 401 | 449 921 | 144 402 | 594 323 |
47416 | 11 940 | 3 327 | 15 267 | 117 773 | 8 640 | 126 413 | 109 586 | 7 561 | 117 147 | 3 753 | 2 248 | 6 001 |
47422 | 2 606 | 8 227 | 10 833 | 352 720 | 106 314 | 459 034 | 351 849 | 107 534 | 459 383 | 1 735 | 9 447 | 11 182 |
47425 | 97 967 | 0 | 97 967 | 19 478 | 0 | 19 478 | 20 649 | 0 | 20 649 | 99 138 | 0 | 99 138 |
47426 | 161 871 | 77 673 | 239 544 | 88 804 | 18 176 | 106 980 | 100 320 | 20 103 | 120 423 | 173 387 | 79 600 | 252 987 |
47804 | 3 430 | 0 | 3 430 | 158 | 0 | 158 | 224 | 0 | 224 | 3 496 | 0 | 3 496 |
50219 | 63 584 | 0 | 63 584 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 61 938 | 0 | 61 938 |
50220 | 79 256 | 0 | 79 256 | 7 667 | 0 | 7 667 | 4 010 | 0 | 4 010 | 75 599 | 0 | 75 599 |
50319 | 96 | 0 | 96 | 0 | 0 | 0 | 1 | 0 | 1 | 97 | 0 | 97 |
50407 | 6 161 | 1 602 | 7 763 | 0 | 72 | 72 | 359 | 573 | 932 | 6 520 | 2 103 | 8 623 |
50507 | 10 653 | 0 | 10 653 | 5 312 | 0 | 5 312 | 0 | 0 | 0 | 5 341 | 0 | 5 341 |
50620 | 818 | 0 | 818 | 723 | 0 | 723 | 0 | 0 | 0 | 95 | 0 | 95 |
50719 | 2 282 | 0 | 2 282 | 3 | 0 | 3 | 0 | 0 | 0 | 2 279 | 0 | 2 279 |
50720 | 6 252 | 0 | 6 252 | 355 | 0 | 355 | 3 433 | 0 | 3 433 | 9 330 | 0 | 9 330 |
51510 | 3 181 | 0 | 3 181 | 0 | 0 | 0 | 22 | 0 | 22 | 3 203 | 0 | 3 203 |
52005 | 409 327 | 0 | 409 327 | 0 | 0 | 0 | 0 | 0 | 0 | 409 327 | 0 | 409 327 |
52301 | 45 572 | 14 822 | 60 394 | 1 365 510 | 96 631 | 1 462 141 | 1 397 172 | 98 255 | 1 495 427 | 77 234 | 16 446 | 93 680 |
52302 | 677 265 | 0 | 677 265 | 707 265 | 0 | 707 265 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52303 | 173 335 | 0 | 173 335 | 161 431 | 0 | 161 431 | 55 582 | 0 | 55 582 | 67 486 | 0 | 67 486 |
52304 | 273 565 | 92 513 | 366 078 | 248 999 | 93 649 | 342 648 | 18 573 | 1 136 | 19 709 | 43 139 | 0 | 43 139 |
52305 | 862 136 | 61 988 | 924 124 | 54 388 | 2 783 | 57 171 | 102 014 | 1 138 | 103 152 | 909 762 | 60 343 | 970 105 |
52306 | 3 377 604 | 1 379 105 | 4 756 709 | 326 329 | 67 615 | 393 944 | 23 596 | 26 993 | 50 589 | 3 074 871 | 1 338 483 | 4 413 354 |
52307 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
52406 | 228 | 4 | 232 | 207 190 | 0 | 207 190 | 207 190 | 0 | 207 190 | 228 | 4 | 232 |
52407 | 0 | 0 | 0 | 11 224 | 0 | 11 224 | 11 224 | 0 | 11 224 | 0 | 0 | 0 |
52501 | 8 292 | 0 | 8 292 | 11 224 | 0 | 11 224 | 3 877 | 0 | 3 877 | 945 | 0 | 945 |
60206 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60301 | 4 021 | 0 | 4 021 | 23 128 | 0 | 23 128 | 44 473 | 0 | 44 473 | 25 366 | 0 | 25 366 |
60305 | 0 | 0 | 0 | 26 472 | 0 | 26 472 | 57 902 | 0 | 57 902 | 31 430 | 0 | 31 430 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 7 000 | 0 | 7 000 | 7 010 | 0 | 7 010 | 660 | 0 | 660 | 650 | 0 | 650 |
60311 | 711 | 0 | 711 | 16 053 | 0 | 16 053 | 16 017 | 0 | 16 017 | 675 | 0 | 675 |
60313 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
60322 | 1 331 | 0 | 1 331 | 15 354 | 0 | 15 354 | 14 191 | 0 | 14 191 | 168 | 0 | 168 |
60324 | 60 490 | 0 | 60 490 | 1 398 | 0 | 1 398 | 2 193 | 0 | 2 193 | 61 285 | 0 | 61 285 |
60601 | 230 592 | 0 | 230 592 | 1 321 | 0 | 1 321 | 6 531 | 0 | 6 531 | 235 802 | 0 | 235 802 |
60903 | 141 | 0 | 141 | 0 | 0 | 0 | 1 | 0 | 1 | 142 | 0 | 142 |
61304 | 3 351 | 349 | 3 700 | 2 512 | 350 | 2 862 | 187 | 1 | 188 | 1 026 | 0 | 1 026 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 |
70601 | 13 077 298 | 0 | 13 077 298 | 13 077 932 | 0 | 13 077 932 | 752 422 | 0 | 752 422 | 751 788 | 0 | 751 788 |
70602 | 2 056 | 0 | 2 056 | 2 056 | 0 | 2 056 | 724 | 0 | 724 | 724 | 0 | 724 |
70603 | 11 355 043 | 0 | 11 355 043 | 11 355 043 | 0 | 11 355 043 | 710 336 | 0 | 710 336 | 710 336 | 0 | 710 336 |
70605 | 252 068 | 0 | 252 068 | 252 068 | 0 | 252 068 | 3 714 | 0 | 3 714 | 3 714 | 0 | 3 714 |
70701 | 0 | 0 | 0 | 3 052 | 0 | 3 052 | 13 078 717 | 0 | 13 078 717 | 13 075 665 | 0 | 13 075 665 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 2 056 | 0 | 2 056 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 11 355 043 | 0 | 11 355 043 | 11 355 043 | 0 | 11 355 043 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 252 068 | 0 | 252 068 | 252 068 | 0 | 252 068 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 2 090 673 | 0 | 2 090 673 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 673 | 0 | 2 090 673 |
90704 | 0 | 0 | 0 | 1 463 190 | 95 665 | 1 558 855 | 1 463 190 | 95 665 | 1 558 855 | 0 | 0 | 0 |
90901 | 16 913 | 0 | 16 913 | 850 922 | 0 | 850 922 | 669 224 | 0 | 669 224 | 198 611 | 0 | 198 611 |
90902 | 7 711 298 | 260 035 | 7 971 333 | 66 129 | 4 830 | 70 959 | 50 081 | 11 648 | 61 729 | 7 727 346 | 253 217 | 7 980 563 |
90907 | 16 912 | 0 | 16 912 | 4 634 | 0 | 4 634 | 20 912 | 0 | 20 912 | 634 | 0 | 634 |
90908 | 0 | 393 | 393 | 2 095 | 5 | 2 100 | 0 | 398 | 398 | 2 095 | 0 | 2 095 |
91202 | 137 638 | 1 504 046 | 1 641 684 | 54 728 | 27 893 | 82 621 | 453 | 161 396 | 161 849 | 191 913 | 1 370 543 | 1 562 456 |
91203 | 19 216 | 0 | 19 216 | 271 857 | 0 | 271 857 | 280 933 | 0 | 280 933 | 10 140 | 0 | 10 140 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91219 | 0 | 2 728 | 2 728 | 0 | 2 008 | 2 008 | 0 | 2 846 | 2 846 | 0 | 1 890 | 1 890 |
91220 | 0 | 2 234 | 2 234 | 0 | 41 | 41 | 0 | 2 275 | 2 275 | 0 | 0 | 0 |
91412 | 960 085 | 0 | 960 085 | 0 | 0 | 0 | 186 768 | 0 | 186 768 | 773 317 | 0 | 773 317 |
91414 | 53 284 925 | 1 912 174 | 55 197 099 | 2 063 280 | 35 766 | 2 099 046 | 1 739 719 | 85 523 | 1 825 242 | 53 608 486 | 1 862 417 | 55 470 903 |
91418 | 64 971 | 0 | 64 971 | 177 | 0 | 177 | 2 586 | 0 | 2 586 | 62 562 | 0 | 62 562 |
91501 | 7 379 | 0 | 7 379 | 0 | 0 | 0 | 0 | 0 | 0 | 7 379 | 0 | 7 379 |
91604 | 322 868 | 13 460 | 336 328 | 25 378 | 1 099 | 26 477 | 9 379 | 1 089 | 10 468 | 338 867 | 13 470 | 352 337 |
91704 | 77 811 | 2 084 | 79 895 | 0 | 38 | 38 | 13 | 93 | 106 | 77 798 | 2 029 | 79 827 |
91801 | 2 408 | 1 530 | 3 938 | 0 | 28 | 28 | 0 | 69 | 69 | 2 408 | 1 489 | 3 897 |
91802 | 180 113 | 9 553 | 189 666 | 4 | 176 | 180 | 8 | 429 | 437 | 180 109 | 9 300 | 189 409 |
91803 | 6 964 | 1 160 | 8 124 | 0 | 21 | 21 | 0 | 52 | 52 | 6 964 | 1 129 | 8 093 |
99998 | 41 356 304 | 0 | 41 356 304 | 4 569 092 | 0 | 4 569 092 | 4 816 353 | 0 | 4 816 353 | 41 109 043 | 0 | 41 109 043 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 551 | 0 | 2 551 | 2 551 | 0 | 2 551 | 0 | 0 | 0 |
91311 | 2 806 693 | 2 007 391 | 4 814 084 | 97 617 | 178 532 | 276 149 | 206 774 | 36 395 | 243 169 | 2 915 850 | 1 865 254 | 4 781 104 |
91312 | 29 515 180 | 754 062 | 30 269 242 | 950 041 | 54 165 | 1 004 206 | 1 159 959 | 14 917 | 1 174 876 | 29 725 098 | 714 814 | 30 439 912 |
91315 | 1 049 471 | 268 044 | 1 317 515 | 112 378 | 11 779 | 124 157 | 113 552 | 17 707 | 131 259 | 1 050 645 | 273 972 | 1 324 617 |
91316 | 1 034 223 | 457 | 1 034 680 | 1 231 308 | 1 698 | 1 233 006 | 887 838 | 10 735 | 898 573 | 690 753 | 9 494 | 700 247 |
91317 | 3 242 798 | 86 585 | 3 329 383 | 2 130 447 | 45 837 | 2 176 284 | 1 885 722 | 78 810 | 1 964 532 | 2 998 073 | 119 558 | 3 117 631 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 154 132 | 0 | 154 132 | 154 132 | 0 | 154 132 |
91507 | 591 395 | 0 | 591 395 | 0 | 0 | 0 | 0 | 0 | 0 | 591 395 | 0 | 591 395 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 68 609 580 | 0 | 68 609 580 | 4 784 545 | 0 | 4 784 545 | 4 969 760 | 0 | 4 969 760 | 68 794 795 | 0 | 68 794 795 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 207 206 | 2 207 206 | 948 789 | 45 797 210 | 46 745 999 | 862 312 | 44 947 794 | 45 810 106 | 86 477 | 3 056 622 | 3 143 099 |
93201 | 0 | 0 | 0 | 0 | 1 325 517 | 1 325 517 | 0 | 1 325 517 | 1 325 517 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 200 410 | 200 410 | 0 | 200 410 | 200 410 | 0 | 0 | 0 |
93302 | 0 | 76 592 | 76 592 | 316 262 | 334 113 | 650 375 | 0 | 203 026 | 203 026 | 316 262 | 207 679 | 523 941 |
93303 | 316 262 | 91 431 | 407 693 | 0 | 122 636 | 122 636 | 316 262 | 214 067 | 530 329 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 89 400 | 59 554 | 148 954 | 0 | 217 | 217 | 89 400 | 59 337 | 148 737 |
93305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
93306 | 0 | 0 | 0 | 0 | 581 779 | 581 779 | 0 | 581 779 | 581 779 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 584 718 | 584 718 | 0 | 584 718 | 584 718 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 195 633 | 195 633 | 0 | 195 633 | 195 633 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 197 231 | 197 231 | 0 | 197 231 | 197 231 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 119 288 | 119 288 | 0 | 119 288 | 119 288 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 126 107 | 126 107 | 0 | 120 172 | 120 172 | 0 | 5 935 | 5 935 |
93801 | 0 | 0 | 0 | 395 392 | 0 | 395 392 | 395 392 | 0 | 395 392 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 942 114 | 246 086 | 2 188 200 | 40 942 561 | 6 067 513 | 47 010 074 | 41 839 784 | 6 125 069 | 47 964 853 | 2 839 337 | 303 642 | 3 142 979 |
96301 | 0 | 0 | 0 | 0 | 327 320 | 327 320 | 0 | 327 320 | 327 320 | 0 | 0 | 0 |
96302 | 0 | 76 413 | 76 413 | 0 | 330 887 | 330 887 | 211 255 | 551 158 | 762 413 | 211 255 | 296 684 | 507 939 |
96303 | 91 080 | 304 769 | 395 849 | 211 255 | 310 367 | 521 622 | 120 175 | 5 598 | 125 773 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 325 | 325 | 59 525 | 89 330 | 148 855 | 59 525 | 89 005 | 148 530 |
96306 | 0 | 0 | 0 | 0 | 119 288 | 119 288 | 0 | 119 288 | 119 288 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 120 172 | 120 172 | 0 | 126 107 | 126 107 | 0 | 5 935 | 5 935 |
96501 | 0 | 0 | 0 | 0 | 68 840 | 68 840 | 0 | 68 840 | 68 840 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 69 858 | 69 858 | 0 | 69 858 | 69 858 | 0 | 0 | 0 |
96505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
96506 | 0 | 0 | 0 | 0 | 581 779 | 581 779 | 0 | 581 779 | 581 779 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 584 718 | 584 718 | 0 | 584 718 | 584 718 | 0 | 0 | 0 |
96801 | 31 029 | 0 | 31 029 | 102 222 | 0 | 102 222 | 87 522 | 0 | 87 522 | 16 329 | 0 | 16 329 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 664,0000 | 0 | 0 | 40,0000 | 0 | 0 | 21,0000 | 0 | 0 | 683,0000 |
98010 | 0 | 0 | 1 095 934 016,2130 | 0 | 0 | 109 561 157,0000 | 0 | 0 | 23 255 853,0000 | 0 | 0 | 1 182 239 320,2130 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 91,0000 | 0 | 0 | 66,0000 | 0 | 0 | 39,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 056 808 830,2227 | 0 | 0 | 231,0000 | 0 | 0 | 462,0000 | 0 | 0 | 1 056 809 061,2227 |
98050 | 0 | 0 | 36 622 106,5903 | 0 | 0 | 23 184 834,0000 | 0 | 0 | 109 490 182,0000 | 0 | 0 | 122 927 454,5903 |
98060 | 0 | 0 | 30 251,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 251,0000 |
98070 | 0 | 0 | 382 833,4000 | 0 | 0 | 231,0000 | 0 | 0 | 0,0000 | 0 | 0 | 382 602,4000 |
98090 | 0 | 0 | 2 090 673,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 090 673,0000 |
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