Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 105 083 | 0 | 105 083 | 18 527 | 0 | 18 527 | 29 046 | 0 | 29 046 | 94 564 | 0 | 94 564 |
20202 | 570 241 | 206 261 | 776 502 | 7 315 587 | 1 306 245 | 8 621 832 | 7 433 594 | 1 228 974 | 8 662 568 | 452 234 | 283 532 | 735 766 |
20203 | 0 | 5 070 | 5 070 | 0 | 234 | 234 | 0 | 191 | 191 | 0 | 5 113 | 5 113 |
20208 | 175 622 | 0 | 175 622 | 593 196 | 0 | 593 196 | 578 547 | 0 | 578 547 | 190 271 | 0 | 190 271 |
20209 | 46 153 | 3 149 | 49 302 | 3 408 003 | 143 880 | 3 551 883 | 3 408 519 | 144 564 | 3 553 083 | 45 637 | 2 465 | 48 102 |
20210 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 726 793 | 0 | 726 793 | 48 845 486 | 0 | 48 845 486 | 48 368 509 | 0 | 48 368 509 | 1 203 770 | 0 | 1 203 770 |
30110 | 276 835 | 79 644 | 356 479 | 1 329 946 | 111 314 | 1 441 260 | 1 530 619 | 120 434 | 1 651 053 | 76 162 | 70 524 | 146 686 |
30114 | 0 | 75 143 | 75 143 | 0 | 7 035 573 | 7 035 573 | 0 | 7 064 229 | 7 064 229 | 0 | 46 487 | 46 487 |
30202 | 1 149 410 | 0 | 1 149 410 | 0 | 0 | 0 | 13 013 | 0 | 13 013 | 1 136 397 | 0 | 1 136 397 |
30204 | 449 676 | 0 | 449 676 | 45 540 | 0 | 45 540 | 0 | 0 | 0 | 495 216 | 0 | 495 216 |
30210 | 22 | 0 | 22 | 20 817 | 0 | 20 817 | 18 839 | 0 | 18 839 | 2 000 | 0 | 2 000 |
30213 | 26 375 | 1 417 | 27 792 | 46 161 | 456 | 46 617 | 42 213 | 436 | 42 649 | 30 323 | 1 437 | 31 760 |
30221 | 0 | 0 | 0 | 7 374 051 | 693 952 | 8 068 003 | 7 374 051 | 693 952 | 8 068 003 | 0 | 0 | 0 |
30233 | 4 936 | 238 | 5 174 | 390 174 | 37 326 | 427 500 | 388 294 | 37 520 | 425 814 | 6 816 | 44 | 6 860 |
30302 | 29 423 | 90 821 | 120 244 | 27 479 897 | 2 215 484 | 29 695 381 | 27 467 503 | 2 256 153 | 29 723 656 | 41 817 | 50 152 | 91 969 |
30306 | 13 377 823 | 1 519 710 | 14 897 533 | 8 700 600 | 923 051 | 9 623 651 | 8 676 300 | 647 500 | 9 323 800 | 13 402 123 | 1 795 261 | 15 197 384 |
30402 | 24 027 | 11 436 | 35 463 | 4 694 841 | 722 127 | 5 416 968 | 4 662 815 | 717 486 | 5 380 301 | 56 053 | 16 077 | 72 130 |
30404 | 0 | 0 | 0 | 5 127 337 | 0 | 5 127 337 | 5 127 337 | 0 | 5 127 337 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 819 396 | 0 | 1 819 396 | 1 819 396 | 0 | 1 819 396 | 0 | 0 | 0 |
30602 | 1 375 | 0 | 1 375 | 197 | 0 | 197 | 60 | 0 | 60 | 1 512 | 0 | 1 512 |
32002 | 320 000 | 0 | 320 000 | 2 325 000 | 0 | 2 325 000 | 2 645 000 | 0 | 2 645 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 295 000 | 0 | 1 295 000 | 885 000 | 0 | 885 000 | 410 000 | 0 | 410 000 |
32201 | 400 | 12 738 | 13 138 | 0 | 1 950 | 1 950 | 0 | 522 | 522 | 400 | 14 166 | 14 566 |
32203 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32301 | 0 | 8 984 | 8 984 | 0 | 324 | 324 | 0 | 2 612 | 2 612 | 0 | 6 696 | 6 696 |
32302 | 0 | 30 384 | 30 384 | 0 | 929 125 | 929 125 | 0 | 959 509 | 959 509 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 220 389 | 220 389 | 0 | 188 287 | 188 287 | 0 | 32 102 | 32 102 |
44706 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
44901 | 805 | 0 | 805 | 848 | 0 | 848 | 805 | 0 | 805 | 848 | 0 | 848 |
45107 | 122 091 | 0 | 122 091 | 7 145 | 0 | 7 145 | 1 872 | 0 | 1 872 | 127 364 | 0 | 127 364 |
45108 | 176 781 | 0 | 176 781 | 42 580 | 0 | 42 580 | 7 946 | 0 | 7 946 | 211 415 | 0 | 211 415 |
45201 | 638 575 | 0 | 638 575 | 1 535 313 | 0 | 1 535 313 | 1 496 664 | 0 | 1 496 664 | 677 224 | 0 | 677 224 |
45203 | 77 758 | 0 | 77 758 | 136 415 | 0 | 136 415 | 144 661 | 0 | 144 661 | 69 512 | 0 | 69 512 |
45204 | 309 175 | 0 | 309 175 | 390 755 | 0 | 390 755 | 227 543 | 0 | 227 543 | 472 387 | 0 | 472 387 |
45205 | 1 405 691 | 3 709 | 1 409 400 | 250 634 | 197 | 250 831 | 313 759 | 148 | 313 907 | 1 342 566 | 3 758 | 1 346 324 |
45206 | 8 994 389 | 207 717 | 9 202 106 | 744 906 | 11 015 | 755 921 | 650 561 | 8 758 | 659 319 | 9 088 734 | 209 974 | 9 298 708 |
45207 | 11 140 946 | 232 309 | 11 373 255 | 326 902 | 12 030 | 338 932 | 557 980 | 158 348 | 716 328 | 10 909 868 | 85 991 | 10 995 859 |
45208 | 5 626 128 | 62 243 | 5 688 371 | 68 941 | 3 307 | 72 248 | 96 726 | 2 494 | 99 220 | 5 598 343 | 63 056 | 5 661 399 |
45301 | 12 525 | 0 | 12 525 | 20 911 | 0 | 20 911 | 19 720 | 0 | 19 720 | 13 716 | 0 | 13 716 |
45304 | 200 | 0 | 200 | 87 | 0 | 87 | 200 | 0 | 200 | 87 | 0 | 87 |
45305 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 0 | 0 | 0 | 86 000 | 0 | 86 000 |
45307 | 109 700 | 22 518 | 132 218 | 0 | 1 196 | 1 196 | 39 700 | 902 | 40 602 | 70 000 | 22 812 | 92 812 |
45308 | 0 | 105 958 | 105 958 | 0 | 5 628 | 5 628 | 0 | 4 245 | 4 245 | 0 | 107 341 | 107 341 |
45401 | 1 582 | 0 | 1 582 | 3 818 | 0 | 3 818 | 4 034 | 0 | 4 034 | 1 366 | 0 | 1 366 |
45405 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 |
45406 | 8 919 | 0 | 8 919 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 7 258 | 0 | 7 258 |
45407 | 252 075 | 0 | 252 075 | 33 400 | 0 | 33 400 | 30 841 | 0 | 30 841 | 254 634 | 0 | 254 634 |
45408 | 407 063 | 0 | 407 063 | 0 | 0 | 0 | 6 023 | 0 | 6 023 | 401 040 | 0 | 401 040 |
45502 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45504 | 2 250 | 1 534 | 3 784 | 0 | 82 | 82 | 0 | 62 | 62 | 2 250 | 1 554 | 3 804 |
45505 | 357 523 | 16 667 | 374 190 | 13 927 | 14 669 | 28 596 | 44 296 | 1 157 | 45 453 | 327 154 | 30 179 | 357 333 |
45506 | 1 420 499 | 266 310 | 1 686 809 | 94 223 | 11 531 | 105 754 | 79 326 | 119 224 | 198 550 | 1 435 396 | 158 617 | 1 594 013 |
45507 | 7 835 212 | 78 025 | 7 913 237 | 316 757 | 114 397 | 431 154 | 252 143 | 11 200 | 263 343 | 7 899 826 | 181 222 | 8 081 048 |
45509 | 8 827 | 19 684 | 28 511 | 18 809 | 37 154 | 55 963 | 19 820 | 23 182 | 43 002 | 7 816 | 33 656 | 41 472 |
45510 | 0 | 145 | 145 | 0 | 7 | 7 | 0 | 35 | 35 | 0 | 117 | 117 |
45705 | 13 558 | 0 | 13 558 | 0 | 0 | 0 | 35 | 0 | 35 | 13 523 | 0 | 13 523 |
45706 | 46 173 | 0 | 46 173 | 0 | 0 | 0 | 822 | 0 | 822 | 45 351 | 0 | 45 351 |
45812 | 1 239 219 | 0 | 1 239 219 | 29 346 | 0 | 29 346 | 111 072 | 0 | 111 072 | 1 157 493 | 0 | 1 157 493 |
45814 | 81 880 | 749 | 82 629 | 548 | 40 | 588 | 410 | 30 | 440 | 82 018 | 759 | 82 777 |
45815 | 80 809 | 36 729 | 117 538 | 10 356 | 3 582 | 13 938 | 10 372 | 4 975 | 15 347 | 80 793 | 35 336 | 116 129 |
45817 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45912 | 40 652 | 0 | 40 652 | 2 893 | 0 | 2 893 | 2 137 | 0 | 2 137 | 41 408 | 0 | 41 408 |
45914 | 3 475 | 0 | 3 475 | 72 | 0 | 72 | 29 | 0 | 29 | 3 518 | 0 | 3 518 |
45915 | 31 371 | 701 | 32 072 | 6 280 | 91 | 6 371 | 7 527 | 94 | 7 621 | 30 124 | 698 | 30 822 |
45917 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
46601 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
47101 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
47107 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 126 | 0 | 4 126 |
47404 | 34 110 | 784 817 | 818 927 | 1 683 343 | 1 375 100 | 3 058 443 | 1 689 435 | 1 379 469 | 3 068 904 | 28 018 | 780 448 | 808 466 |
47408 | 0 | 0 | 0 | 151 887 903 | 161 775 289 | 313 663 192 | 151 887 903 | 161 775 289 | 313 663 192 | 0 | 0 | 0 |
47423 | 103 280 | 1 840 | 105 120 | 1 204 835 | 90 912 | 1 295 747 | 1 186 101 | 90 869 | 1 276 970 | 122 014 | 1 883 | 123 897 |
47427 | 452 161 | 8 276 | 460 437 | 436 169 | 9 319 | 445 488 | 383 532 | 11 844 | 395 376 | 504 798 | 5 751 | 510 549 |
47801 | 32 228 | 0 | 32 228 | 0 | 0 | 0 | 2 437 | 0 | 2 437 | 29 791 | 0 | 29 791 |
47802 | 1 413 779 | 0 | 1 413 779 | 1 030 999 | 0 | 1 030 999 | 76 590 | 0 | 76 590 | 2 368 188 | 0 | 2 368 188 |
50205 | 2 702 766 | 713 960 | 3 416 726 | 5 967 086 | 224 305 | 6 191 391 | 7 372 535 | 31 791 | 7 404 326 | 1 297 317 | 906 474 | 2 203 791 |
50206 | 213 487 | 0 | 213 487 | 3 031 | 0 | 3 031 | 4 041 | 0 | 4 041 | 212 477 | 0 | 212 477 |
50207 | 136 737 | 0 | 136 737 | 812 | 0 | 812 | 81 782 | 0 | 81 782 | 55 767 | 0 | 55 767 |
50208 | 2 152 191 | 0 | 2 152 191 | 804 689 | 0 | 804 689 | 477 914 | 0 | 477 914 | 2 478 966 | 0 | 2 478 966 |
50211 | 0 | 1 349 615 | 1 349 615 | 0 | 382 244 | 382 244 | 0 | 379 499 | 379 499 | 0 | 1 352 360 | 1 352 360 |
50218 | 0 | 0 | 0 | 7 235 964 | 0 | 7 235 964 | 5 956 380 | 0 | 5 956 380 | 1 279 584 | 0 | 1 279 584 |
50221 | 11 402 | 0 | 11 402 | 7 362 | 0 | 7 362 | 5 804 | 0 | 5 804 | 12 960 | 0 | 12 960 |
50305 | 431 144 | 0 | 431 144 | 1 714 548 | 0 | 1 714 548 | 2 008 650 | 0 | 2 008 650 | 137 042 | 0 | 137 042 |
50306 | 44 658 | 0 | 44 658 | 192 | 0 | 192 | 104 | 0 | 104 | 44 746 | 0 | 44 746 |
50308 | 22 462 | 0 | 22 462 | 190 | 0 | 190 | 0 | 0 | 0 | 22 652 | 0 | 22 652 |
50318 | 0 | 0 | 0 | 2 011 396 | 0 | 2 011 396 | 1 713 526 | 0 | 1 713 526 | 297 870 | 0 | 297 870 |
50505 | 3 681 | 1 620 | 5 301 | 0 | 86 | 86 | 0 | 65 | 65 | 3 681 | 1 641 | 5 322 |
50606 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
50705 | 45 675 | 0 | 45 675 | 70 276 | 0 | 70 276 | 70 639 | 0 | 70 639 | 45 312 | 0 | 45 312 |
50706 | 1 306 191 | 0 | 1 306 191 | 140 314 | 0 | 140 314 | 147 614 | 0 | 147 614 | 1 298 891 | 0 | 1 298 891 |
50721 | 1 070 | 0 | 1 070 | 513 | 0 | 513 | 1 531 | 0 | 1 531 | 52 | 0 | 52 |
51403 | 105 991 | 0 | 105 991 | 726 | 0 | 726 | 0 | 0 | 0 | 106 717 | 0 | 106 717 |
51405 | 97 869 | 0 | 97 869 | 644 | 0 | 644 | 0 | 0 | 0 | 98 513 | 0 | 98 513 |
51406 | 576 332 | 0 | 576 332 | 4 208 | 0 | 4 208 | 0 | 0 | 0 | 580 540 | 0 | 580 540 |
51505 | 6 264 | 0 | 6 264 | 51 | 0 | 51 | 0 | 0 | 0 | 6 315 | 0 | 6 315 |
51506 | 87 207 | 0 | 87 207 | 509 | 0 | 509 | 0 | 0 | 0 | 87 716 | 0 | 87 716 |
51507 | 30 935 | 0 | 30 935 | 139 | 0 | 139 | 0 | 0 | 0 | 31 074 | 0 | 31 074 |
52503 | 51 255 | 8 693 | 59 948 | 11 776 | 458 | 12 234 | 16 271 | 1 365 | 17 636 | 46 760 | 7 786 | 54 546 |
52601 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 903 | 0 | 903 | 120 | 0 | 120 |
60202 | 30 954 | 0 | 30 954 | 0 | 0 | 0 | 0 | 0 | 0 | 30 954 | 0 | 30 954 |
60302 | 42 855 | 0 | 42 855 | 2 190 | 0 | 2 190 | 26 531 | 0 | 26 531 | 18 514 | 0 | 18 514 |
60306 | 29 | 0 | 29 | 18 190 | 0 | 18 190 | 18 202 | 0 | 18 202 | 17 | 0 | 17 |
60308 | 298 | 0 | 298 | 1 139 | 0 | 1 139 | 1 125 | 0 | 1 125 | 312 | 0 | 312 |
60310 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60312 | 38 796 | 0 | 38 796 | 67 703 | 0 | 67 703 | 67 270 | 0 | 67 270 | 39 229 | 0 | 39 229 |
60314 | 30 | 1 199 | 1 229 | 15 | 953 | 968 | 22 | 1 562 | 1 584 | 23 | 590 | 613 |
60323 | 79 821 | 4 171 | 83 992 | 2 802 | 221 | 3 023 | 1 530 | 184 | 1 714 | 81 093 | 4 208 | 85 301 |
60401 | 926 418 | 0 | 926 418 | 1 373 | 0 | 1 373 | 40 948 | 0 | 40 948 | 886 843 | 0 | 886 843 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60406 | 74 314 | 0 | 74 314 | 0 | 0 | 0 | 25 | 0 | 25 | 74 289 | 0 | 74 289 |
60407 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
60408 | 3 008 | 0 | 3 008 | 15 100 | 0 | 15 100 | 17 388 | 0 | 17 388 | 720 | 0 | 720 |
60409 | 0 | 0 | 0 | 17 388 | 0 | 17 388 | 0 | 0 | 0 | 17 388 | 0 | 17 388 |
60701 | 7 068 | 0 | 7 068 | 2 133 | 0 | 2 133 | 1 681 | 0 | 1 681 | 7 520 | 0 | 7 520 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 582 | 0 | 582 | 90 | 0 | 90 | 114 | 0 | 114 | 558 | 0 | 558 |
61008 | 5 518 | 0 | 5 518 | 3 694 | 0 | 3 694 | 4 247 | 0 | 4 247 | 4 965 | 0 | 4 965 |
61009 | 2 818 | 0 | 2 818 | 831 | 0 | 831 | 1 060 | 0 | 1 060 | 2 589 | 0 | 2 589 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 37 917 | 0 | 37 917 | 3 750 | 0 | 3 750 | 353 | 0 | 353 | 41 314 | 0 | 41 314 |
61209 | 0 | 0 | 0 | 110 458 | 0 | 110 458 | 110 458 | 0 | 110 458 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 205 227 | 0 | 1 205 227 | 1 205 227 | 0 | 1 205 227 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 79 121 | 0 | 79 121 | 79 121 | 0 | 79 121 | 0 | 0 | 0 |
61403 | 41 821 | 0 | 41 821 | 13 481 | 0 | 13 481 | 8 821 | 0 | 8 821 | 46 481 | 0 | 46 481 |
61601 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
70606 | 2 674 400 | 0 | 2 674 400 | 1 141 970 | 0 | 1 141 970 | 5 895 | 0 | 5 895 | 3 810 475 | 0 | 3 810 475 |
70608 | 1 402 781 | 0 | 1 402 781 | 938 446 | 0 | 938 446 | 0 | 0 | 0 | 2 341 227 | 0 | 2 341 227 |
70610 | 213 | 0 | 213 | 2 173 | 0 | 2 173 | 0 | 0 | 0 | 2 386 | 0 | 2 386 |
70611 | 3 347 | 0 | 3 347 | 3 569 | 0 | 3 569 | 0 | 0 | 0 | 6 916 | 0 | 6 916 |
70614 | 438 | 0 | 438 | 404 | 0 | 404 | 771 | 0 | 771 | 71 | 0 | 71 |
70706 | 11 922 679 | 0 | 11 922 679 | 1 265 | 0 | 1 265 | 174 | 0 | 174 | 11 923 770 | 0 | 11 923 770 |
70707 | 971 | 0 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | 0 | 971 |
70708 | 12 115 052 | 0 | 12 115 052 | 0 | 0 | 0 | 0 | 0 | 0 | 12 115 052 | 0 | 12 115 052 |
70710 | 79 999 | 0 | 79 999 | 0 | 0 | 0 | 0 | 0 | 0 | 79 999 | 0 | 79 999 |
70711 | 97 083 | 0 | 97 083 | 24 377 | 0 | 24 377 | 0 | 0 | 0 | 121 460 | 0 | 121 460 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 0 | 0 | 0 | 0 | 0 | 0 | 256 758 | 0 | 256 758 |
10601 | 73 241 | 0 | 73 241 | 0 | 0 | 0 | 0 | 0 | 0 | 73 241 | 0 | 73 241 |
10602 | 2 009 321 | 0 | 2 009 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 321 | 0 | 2 009 321 |
10603 | 12 471 | 0 | 12 471 | 7 334 | 0 | 7 334 | 7 875 | 0 | 7 875 | 13 012 | 0 | 13 012 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 914 731 | 0 | 914 731 | 0 | 0 | 0 | 0 | 0 | 0 | 914 731 | 0 | 914 731 |
30109 | 105 | 116 | 221 | 0 | 4 | 4 | 0 | 6 | 6 | 105 | 118 | 223 |
30126 | 1 213 | 0 | 1 213 | 87 | 0 | 87 | 2 063 | 0 | 2 063 | 3 189 | 0 | 3 189 |
30220 | 0 | 1 494 | 1 494 | 0 | 2 952 | 2 952 | 0 | 1 458 | 1 458 | 0 | 0 | 0 |
30223 | 3 272 | 0 | 3 272 | 135 041 | 0 | 135 041 | 138 105 | 0 | 138 105 | 6 336 | 0 | 6 336 |
30226 | 804 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 804 | 0 | 804 |
30232 | 914 | 44 | 958 | 462 058 | 82 054 | 544 112 | 462 223 | 82 381 | 544 604 | 1 079 | 371 | 1 450 |
30301 | 29 423 | 90 821 | 120 244 | 27 467 503 | 2 256 153 | 29 723 656 | 27 479 897 | 2 215 484 | 29 695 381 | 41 817 | 50 152 | 91 969 |
30305 | 13 377 823 | 1 519 710 | 14 897 533 | 8 676 300 | 647 500 | 9 323 800 | 8 700 600 | 923 051 | 9 623 651 | 13 402 123 | 1 795 261 | 15 197 384 |
30408 | 0 | 0 | 0 | 2 729 437 | 0 | 2 729 437 | 2 729 437 | 0 | 2 729 437 | 0 | 0 | 0 |
30601 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
30603 | 0 | 0 | 0 | 59 850 | 0 | 59 850 | 59 850 | 0 | 59 850 | 0 | 0 | 0 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 50 000 | 0 | 50 000 | 2 730 000 | 307 562 | 3 037 562 | 2 680 000 | 307 562 | 2 987 562 | 0 | 0 | 0 |
31303 | 355 000 | 0 | 355 000 | 1 385 000 | 516 718 | 1 901 718 | 1 390 000 | 516 718 | 1 906 718 | 360 000 | 0 | 360 000 |
31304 | 100 000 | 52 111 | 152 111 | 800 000 | 114 126 | 914 126 | 700 000 | 62 015 | 762 015 | 0 | 0 | 0 |
31305 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 190 000 | 0 | 190 000 |
31307 | 0 | 194 561 | 194 561 | 0 | 7 182 | 7 182 | 0 | 8 475 | 8 475 | 0 | 195 854 | 195 854 |
31308 | 98 480 | 0 | 98 480 | 7 539 | 0 | 7 539 | 0 | 0 | 0 | 90 941 | 0 | 90 941 |
31309 | 553 590 | 0 | 553 590 | 9 097 | 0 | 9 097 | 0 | 0 | 0 | 544 493 | 0 | 544 493 |
31407 | 0 | 289 503 | 289 503 | 0 | 11 598 | 11 598 | 0 | 15 377 | 15 377 | 0 | 293 282 | 293 282 |
31408 | 0 | 194 561 | 194 561 | 0 | 7 182 | 7 182 | 0 | 8 475 | 8 475 | 0 | 195 854 | 195 854 |
31502 | 0 | 0 | 0 | 2 198 849 | 0 | 2 198 849 | 2 198 849 | 0 | 2 198 849 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 649 586 | 0 | 649 586 | 649 586 | 0 | 649 586 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 4 610 913 | 0 | 4 610 913 | 6 197 069 | 0 | 6 197 069 | 1 586 156 | 0 | 1 586 156 |
40302 | 13 049 | 0 | 13 049 | 64 | 0 | 64 | 1 694 | 0 | 1 694 | 14 679 | 0 | 14 679 |
40502 | 9 508 | 8 233 | 17 741 | 16 672 | 778 | 17 450 | 11 377 | 1 485 | 12 862 | 4 213 | 8 940 | 13 153 |
40503 | 240 432 | 27 042 | 267 474 | 97 742 | 1 083 | 98 825 | 9 079 | 1 436 | 10 515 | 151 769 | 27 395 | 179 164 |
40602 | 8 697 | 0 | 8 697 | 369 685 | 0 | 369 685 | 459 230 | 0 | 459 230 | 98 242 | 0 | 98 242 |
40603 | 8 907 | 0 | 8 907 | 3 670 | 0 | 3 670 | 8 863 | 0 | 8 863 | 14 100 | 0 | 14 100 |
40701 | 100 152 | 80 974 | 181 126 | 322 134 | 26 460 | 348 594 | 305 793 | 42 562 | 348 355 | 83 811 | 97 076 | 180 887 |
40702 | 4 735 082 | 375 430 | 5 110 512 | 41 287 409 | 5 193 528 | 46 480 937 | 42 484 390 | 5 033 161 | 47 517 551 | 5 932 063 | 215 063 | 6 147 126 |
40703 | 108 500 | 1 444 | 109 944 | 282 090 | 1 778 | 283 868 | 395 756 | 1 717 | 397 473 | 222 166 | 1 383 | 223 549 |
40802 | 288 010 | 1 090 | 289 100 | 1 119 513 | 2 862 | 1 122 375 | 1 086 547 | 4 390 | 1 090 937 | 255 044 | 2 618 | 257 662 |
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 | 38 842 | 92 448 | 131 290 | 192 930 | 212 844 | 405 774 | 177 977 | 163 782 | 341 759 | 23 889 | 43 386 | 67 275 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 750 473 | 104 467 | 854 940 | 2 948 161 | 560 533 | 3 508 694 | 2 967 259 | 581 489 | 3 548 748 | 769 571 | 125 423 | 894 994 |
40820 | 6 454 | 6 380 | 12 834 | 14 417 | 17 334 | 31 751 | 14 794 | 17 375 | 32 169 | 6 831 | 6 421 | 13 252 |
40821 | 780 | 0 | 780 | 28 186 | 0 | 28 186 | 27 630 | 0 | 27 630 | 224 | 0 | 224 |
40901 | 108 044 | 0 | 108 044 | 64 521 | 0 | 64 521 | 13 526 | 0 | 13 526 | 57 049 | 0 | 57 049 |
40905 | 52 | 3 | 55 | 38 353 | 2 | 38 355 | 38 414 | 148 | 38 562 | 113 | 149 | 262 |
40906 | 0 | 0 | 0 | 40 325 | 0 | 40 325 | 40 325 | 0 | 40 325 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 4 073 | 7 890 | 11 963 | 4 073 | 7 890 | 11 963 | 0 | 2 | 2 |
40910 | 0 | 6 | 6 | 2 814 | 2 630 | 5 444 | 2 814 | 2 630 | 5 444 | 0 | 6 | 6 |
40911 | 18 508 | 0 | 18 508 | 740 420 | 16 132 | 756 552 | 741 985 | 16 132 | 758 117 | 20 073 | 0 | 20 073 |
40912 | 0 | 15 | 15 | 11 724 | 38 569 | 50 293 | 11 724 | 38 569 | 50 293 | 0 | 15 | 15 |
40913 | 0 | 4 | 4 | 5 099 | 35 751 | 40 850 | 5 099 | 35 751 | 40 850 | 0 | 4 | 4 |
41805 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41806 | 776 172 | 75 100 | 851 272 | 88 612 | 2 772 | 91 384 | 80 800 | 3 271 | 84 071 | 768 360 | 75 599 | 843 959 |
41906 | 42 100 | 0 | 42 100 | 0 | 0 | 0 | 0 | 0 | 0 | 42 100 | 0 | 42 100 |
42002 | 15 219 | 0 | 15 219 | 15 219 | 0 | 15 219 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 17 000 | 0 | 17 000 | 17 000 | 666 | 17 666 | 16 000 | 23 011 | 39 011 | 16 000 | 22 345 | 38 345 |
42004 | 154 300 | 11 323 | 165 623 | 46 000 | 10 203 | 56 203 | 19 750 | 78 | 19 828 | 128 050 | 1 198 | 129 248 |
42005 | 113 305 | 34 888 | 148 193 | 4 000 | 26 376 | 30 376 | 30 900 | 1 135 | 32 035 | 140 205 | 9 647 | 149 852 |
42006 | 178 901 | 0 | 178 901 | 36 400 | 0 | 36 400 | 1 000 | 0 | 1 000 | 143 501 | 0 | 143 501 |
42101 | 0 | 95 575 | 95 575 | 0 | 3 866 | 3 866 | 0 | 6 311 | 6 311 | 0 | 98 020 | 98 020 |
42102 | 153 050 | 0 | 153 050 | 479 974 | 0 | 479 974 | 366 541 | 0 | 366 541 | 39 617 | 0 | 39 617 |
42103 | 4 431 170 | 0 | 4 431 170 | 4 346 813 | 0 | 4 346 813 | 3 995 172 | 0 | 3 995 172 | 4 079 529 | 0 | 4 079 529 |
42104 | 687 659 | 101 246 | 788 905 | 257 038 | 16 816 | 273 854 | 389 967 | 29 174 | 419 141 | 820 588 | 113 604 | 934 192 |
42105 | 2 306 187 | 194 976 | 2 501 163 | 365 987 | 7 599 | 373 586 | 469 812 | 10 397 | 480 209 | 2 410 012 | 197 774 | 2 607 786 |
42106 | 3 701 094 | 2 197 436 | 5 898 530 | 1 490 369 | 1 854 940 | 3 345 309 | 1 598 634 | 511 441 | 2 110 075 | 3 809 359 | 853 937 | 4 663 296 |
42107 | 350 507 | 0 | 350 507 | 0 | 156 734 | 156 734 | 0 | 1 036 580 | 1 036 580 | 350 507 | 879 846 | 1 230 353 |
42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 17 000 | 0 | 17 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42205 | 925 255 | 0 | 925 255 | 120 800 | 0 | 120 800 | 21 850 | 0 | 21 850 | 826 305 | 0 | 826 305 |
42206 | 220 562 | 23 267 | 243 829 | 5 600 | 932 | 6 532 | 0 | 1 236 | 1 236 | 214 962 | 23 571 | 238 533 |
42301 | 22 547 | 5 325 | 27 872 | 43 304 | 2 774 | 46 078 | 45 230 | 3 003 | 48 233 | 24 473 | 5 554 | 30 027 |
42304 | 9 937 | 159 | 10 096 | 7 440 | 59 | 7 499 | 3 831 | 84 | 3 915 | 6 328 | 184 | 6 512 |
42305 | 36 415 | 4 581 | 40 996 | 7 349 | 494 | 7 843 | 8 173 | 384 | 8 557 | 37 239 | 4 471 | 41 710 |
42306 | 13 226 030 | 4 480 956 | 17 706 986 | 1 366 408 | 523 595 | 1 890 003 | 1 411 574 | 700 848 | 2 112 422 | 13 271 196 | 4 658 209 | 17 929 405 |
42307 | 619 635 | 640 041 | 1 259 676 | 239 830 | 110 159 | 349 989 | 247 263 | 152 159 | 399 422 | 627 068 | 682 041 | 1 309 109 |
42309 | 7 933 | 11 | 7 944 | 0 | 0 | 0 | 0 | 1 | 1 | 7 933 | 12 | 7 945 |
42504 | 0 | 41 117 | 41 117 | 0 | 14 665 | 14 665 | 0 | 28 149 | 28 149 | 0 | 54 601 | 54 601 |
42505 | 26 980 | 0 | 26 980 | 870 | 0 | 870 | 0 | 0 | 0 | 26 110 | 0 | 26 110 |
42506 | 10 000 | 1 988 581 | 1 998 581 | 0 | 90 859 | 90 859 | 0 | 187 816 | 187 816 | 10 000 | 2 085 538 | 2 095 538 |
42507 | 1 000 | 67 862 | 68 862 | 0 | 2 596 | 2 596 | 0 | 3 233 | 3 233 | 1 000 | 68 499 | 69 499 |
42601 | 3 | 84 | 87 | 0 | 3 | 3 | 0 | 4 | 4 | 3 | 85 | 88 |
42605 | 407 | 0 | 407 | 2 | 0 | 2 | 17 | 0 | 17 | 422 | 0 | 422 |
42606 | 31 427 | 67 779 | 99 206 | 4 848 | 6 911 | 11 759 | 1 981 | 8 395 | 10 376 | 28 560 | 69 263 | 97 823 |
42607 | 2 081 | 4 107 | 6 188 | 48 | 205 | 253 | 591 | 271 | 862 | 2 624 | 4 173 | 6 797 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43807 | 2 200 000 | 405 304 | 2 605 304 | 0 | 16 237 | 16 237 | 0 | 21 528 | 21 528 | 2 200 000 | 410 595 | 2 610 595 |
45115 | 2 155 | 0 | 2 155 | 95 | 0 | 95 | 495 | 0 | 495 | 2 555 | 0 | 2 555 |
45215 | 520 987 | 0 | 520 987 | 92 283 | 0 | 92 283 | 68 273 | 0 | 68 273 | 496 977 | 0 | 496 977 |
45315 | 18 594 | 0 | 18 594 | 2 308 | 0 | 2 308 | 2 613 | 0 | 2 613 | 18 899 | 0 | 18 899 |
45415 | 4 064 | 0 | 4 064 | 483 | 0 | 483 | 282 | 0 | 282 | 3 863 | 0 | 3 863 |
45515 | 239 843 | 0 | 239 843 | 19 341 | 0 | 19 341 | 30 401 | 0 | 30 401 | 250 903 | 0 | 250 903 |
45818 | 1 056 007 | 0 | 1 056 007 | 56 638 | 0 | 56 638 | 24 177 | 0 | 24 177 | 1 023 546 | 0 | 1 023 546 |
45918 | 60 548 | 0 | 60 548 | 904 | 0 | 904 | 2 049 | 0 | 2 049 | 61 693 | 0 | 61 693 |
47403 | 0 | 0 | 0 | 11 743 798 | 0 | 11 743 798 | 11 743 798 | 0 | 11 743 798 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 44 551 | 110 512 | 155 063 | 44 551 | 110 512 | 155 063 | 0 | 0 | 0 |
47407 | 665 | 2 103 | 2 768 | 152 536 261 | 161 060 291 | 313 596 552 | 152 537 036 | 161 061 982 | 313 599 018 | 1 440 | 3 794 | 5 234 |
47411 | 507 112 | 105 557 | 612 669 | 75 220 | 21 637 | 96 857 | 106 352 | 29 574 | 135 926 | 538 244 | 113 494 | 651 738 |
47416 | 12 158 | 93 | 12 251 | 115 902 | 22 544 | 138 446 | 110 573 | 22 933 | 133 506 | 6 829 | 482 | 7 311 |
47422 | 27 738 | 1 487 | 29 225 | 1 494 001 | 124 730 | 1 618 731 | 1 471 144 | 126 866 | 1 598 010 | 4 881 | 3 623 | 8 504 |
47425 | 137 780 | 0 | 137 780 | 37 538 | 0 | 37 538 | 35 885 | 0 | 35 885 | 136 127 | 0 | 136 127 |
47426 | 234 107 | 100 434 | 334 541 | 102 190 | 24 007 | 126 197 | 112 893 | 31 442 | 144 335 | 244 810 | 107 869 | 352 679 |
47804 | 16 590 | 0 | 16 590 | 9 003 | 0 | 9 003 | 13 759 | 0 | 13 759 | 21 346 | 0 | 21 346 |
50219 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 151 | 0 | 151 | 1 496 | 0 | 1 496 |
50220 | 83 722 | 0 | 83 722 | 20 625 | 0 | 20 625 | 4 790 | 0 | 4 790 | 67 887 | 0 | 67 887 |
50407 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 299 | 0 | 299 | 2 236 | 0 | 2 236 |
50507 | 5 301 | 0 | 5 301 | 0 | 0 | 0 | 288 | 0 | 288 | 5 589 | 0 | 5 589 |
50620 | 1 364 | 0 | 1 364 | 46 | 0 | 46 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
50719 | 19 001 | 0 | 19 001 | 0 | 0 | 0 | 42 900 | 0 | 42 900 | 61 901 | 0 | 61 901 |
50720 | 30 378 | 0 | 30 378 | 8 421 | 0 | 8 421 | 13 736 | 0 | 13 736 | 35 693 | 0 | 35 693 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 |
51510 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 12 | 0 | 12 | 1 637 | 0 | 1 637 |
52006 | 157 230 | 0 | 157 230 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 107 230 | 0 | 107 230 |
52301 | 188 220 | 0 | 188 220 | 387 488 | 1 905 | 389 393 | 228 605 | 1 905 | 230 510 | 29 337 | 0 | 29 337 |
52302 | 30 109 | 0 | 30 109 | 138 743 | 9 866 | 148 609 | 119 065 | 20 723 | 139 788 | 10 431 | 10 857 | 21 288 |
52303 | 0 | 869 | 869 | 0 | 899 | 899 | 10 051 | 30 | 10 081 | 10 051 | 0 | 10 051 |
52304 | 599 255 | 0 | 599 255 | 161 291 | 0 | 161 291 | 85 252 | 0 | 85 252 | 523 216 | 0 | 523 216 |
52305 | 1 259 294 | 130 880 | 1 390 174 | 126 166 | 5 232 | 131 398 | 57 424 | 6 917 | 64 341 | 1 190 552 | 132 565 | 1 323 117 |
52306 | 520 818 | 57 831 | 578 649 | 21 984 | 2 180 | 24 164 | 114 552 | 2 657 | 117 209 | 613 386 | 58 308 | 671 694 |
52307 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
52406 | 437 | 0 | 437 | 78 934 | 0 | 78 934 | 78 934 | 0 | 78 934 | 437 | 0 | 437 |
52407 | 0 | 0 | 0 | 7 056 | 0 | 7 056 | 7 056 | 0 | 7 056 | 0 | 0 | 0 |
52501 | 7 620 | 0 | 7 620 | 8 229 | 0 | 8 229 | 1 204 | 0 | 1 204 | 595 | 0 | 595 |
52602 | 204 | 0 | 204 | 336 | 0 | 336 | 214 | 0 | 214 | 82 | 0 | 82 |
60206 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
60301 | 44 330 | 0 | 44 330 | 82 398 | 0 | 82 398 | 68 067 | 0 | 68 067 | 29 999 | 0 | 29 999 |
60305 | 67 230 | 0 | 67 230 | 159 660 | 0 | 159 660 | 110 655 | 0 | 110 655 | 18 225 | 0 | 18 225 |
60307 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60309 | 1 893 | 0 | 1 893 | 212 | 0 | 212 | 1 220 | 0 | 1 220 | 2 901 | 0 | 2 901 |
60311 | 25 | 0 | 25 | 22 560 | 0 | 22 560 | 22 560 | 0 | 22 560 | 25 | 0 | 25 |
60322 | 231 | 0 | 231 | 1 445 | 0 | 1 445 | 1 368 | 0 | 1 368 | 154 | 0 | 154 |
60324 | 84 067 | 0 | 84 067 | 1 253 | 0 | 1 253 | 2 835 | 0 | 2 835 | 85 649 | 0 | 85 649 |
60601 | 281 473 | 0 | 281 473 | 4 943 | 0 | 4 943 | 4 089 | 0 | 4 089 | 280 619 | 0 | 280 619 |
60602 | 13 | 0 | 13 | 1 399 | 0 | 1 399 | 1 408 | 0 | 1 408 | 22 | 0 | 22 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 399 | 0 | 1 399 |
60903 | 167 | 0 | 167 | 0 | 0 | 0 | 2 | 0 | 2 | 169 | 0 | 169 |
61012 | 2 340 | 0 | 2 340 | 5 | 0 | 5 | 0 | 0 | 0 | 2 335 | 0 | 2 335 |
61301 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 1 797 | 0 | 1 797 | 434 | 0 | 434 | 469 | 0 | 469 | 1 832 | 0 | 1 832 |
61501 | 93 | 0 | 93 | 90 | 0 | 90 | 172 | 0 | 172 | 175 | 0 | 175 |
70601 | 2 169 379 | 0 | 2 169 379 | 385 | 0 | 385 | 1 268 944 | 0 | 1 268 944 | 3 437 938 | 0 | 3 437 938 |
70602 | 426 | 0 | 426 | 0 | 0 | 0 | 45 | 0 | 45 | 471 | 0 | 471 |
70603 | 1 991 535 | 0 | 1 991 535 | 0 | 0 | 0 | 851 669 | 0 | 851 669 | 2 843 204 | 0 | 2 843 204 |
70605 | 18 348 | 0 | 18 348 | 0 | 0 | 0 | 364 | 0 | 364 | 18 712 | 0 | 18 712 |
70613 | 1 234 | 0 | 1 234 | 187 | 0 | 187 | 416 | 0 | 416 | 1 463 | 0 | 1 463 |
70701 | 12 752 673 | 0 | 12 752 673 | 0 | 0 | 0 | 971 | 0 | 971 | 12 753 644 | 0 | 12 753 644 |
70703 | 11 729 513 | 0 | 11 729 513 | 0 | 0 | 0 | 0 | 0 | 0 | 11 729 513 | 0 | 11 729 513 |
70705 | 53 829 | 0 | 53 829 | 0 | 0 | 0 | 0 | 0 | 0 | 53 829 | 0 | 53 829 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 016 | 0 | 1 016 | 11 | 0 | 11 | 6 | 0 | 6 | 1 021 | 0 | 1 021 |
80801 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 13 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
85501 | 25 | 0 | 25 | 1 | 0 | 1 | 10 | 0 | 10 | 34 | 0 | 34 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90703 | 1 342 770 | 0 | 1 342 770 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 1 392 770 | 0 | 1 392 770 |
90704 | 0 | 0 | 0 | 552 783 | 64 290 | 617 073 | 552 783 | 64 290 | 617 073 | 0 | 0 | 0 |
90803 | 207 660 | 0 | 207 660 | 0 | 0 | 0 | 0 | 0 | 0 | 207 660 | 0 | 207 660 |
90901 | 243 591 | 0 | 243 591 | 867 816 | 0 | 867 816 | 1 032 433 | 0 | 1 032 433 | 78 974 | 0 | 78 974 |
90902 | 10 135 829 | 246 429 | 10 382 258 | 865 515 | 13 068 | 878 583 | 1 292 018 | 9 865 | 1 301 883 | 9 709 326 | 249 632 | 9 958 958 |
90907 | 70 250 | 0 | 70 250 | 10 674 | 0 | 10 674 | 70 250 | 0 | 70 250 | 10 674 | 0 | 10 674 |
91202 | 366 931 | 147 958 | 514 889 | 27 906 | 12 351 | 40 257 | 57 323 | 7 810 | 65 133 | 337 514 | 152 499 | 490 013 |
91203 | 81 | 0 | 81 | 346 942 | 76 461 | 423 403 | 346 944 | 76 461 | 423 405 | 79 | 0 | 79 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91219 | 0 | 2 400 | 2 400 | 0 | 3 176 | 3 176 | 0 | 212 | 212 | 0 | 5 364 | 5 364 |
91411 | 0 | 58 219 | 58 219 | 0 | 3 509 | 3 509 | 0 | 2 332 | 2 332 | 0 | 59 396 | 59 396 |
91412 | 1 903 503 | 0 | 1 903 503 | 0 | 0 | 0 | 1 236 354 | 0 | 1 236 354 | 667 149 | 0 | 667 149 |
91414 | 73 618 879 | 1 642 437 | 75 261 316 | 3 342 823 | 87 088 | 3 429 911 | 3 294 599 | 70 665 | 3 365 264 | 73 667 103 | 1 658 860 | 75 325 963 |
91418 | 1 377 984 | 0 | 1 377 984 | 998 170 | 0 | 998 170 | 80 005 | 0 | 80 005 | 2 296 149 | 0 | 2 296 149 |
91501 | 24 589 | 0 | 24 589 | 17 413 | 0 | 17 413 | 0 | 0 | 0 | 42 002 | 0 | 42 002 |
91604 | 378 284 | 15 121 | 393 405 | 14 004 | 1 183 | 15 187 | 10 656 | 644 | 11 300 | 381 632 | 15 660 | 397 292 |
91704 | 106 563 | 4 701 | 111 264 | 130 | 249 | 379 | 2 | 188 | 190 | 106 691 | 4 762 | 111 453 |
91802 | 240 474 | 16 179 | 256 653 | 352 | 859 | 1 211 | 20 | 648 | 668 | 240 806 | 16 390 | 257 196 |
91803 | 12 684 | 1 935 | 14 619 | 86 | 103 | 189 | 0 | 78 | 78 | 12 770 | 1 960 | 14 730 |
99998 | 58 801 449 | 0 | 58 801 449 | 7 665 704 | 0 | 7 665 704 | 7 128 605 | 0 | 7 128 605 | 59 338 548 | 0 | 59 338 548 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 32 527 | 0 | 32 527 | 32 527 | 0 | 32 527 | 0 | 0 | 0 |
91311 | 6 364 360 | 133 337 | 6 497 697 | 153 567 | 7 225 | 160 792 | 369 469 | 11 576 | 381 045 | 6 580 262 | 137 688 | 6 717 950 |
91312 | 44 348 640 | 803 894 | 45 152 534 | 2 142 565 | 52 622 | 2 195 187 | 2 715 346 | 43 428 | 2 758 774 | 44 921 421 | 794 700 | 45 716 121 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 556 000 | 0 | 556 000 | 556 000 | 0 | 556 000 |
91315 | 1 540 418 | 114 395 | 1 654 813 | 529 462 | 15 007 | 544 469 | 285 117 | 12 873 | 297 990 | 1 296 073 | 112 261 | 1 408 334 |
91316 | 1 337 816 | 24 608 | 1 362 424 | 828 348 | 986 | 829 334 | 622 217 | 1 307 | 623 524 | 1 131 685 | 24 929 | 1 156 614 |
91317 | 2 994 344 | 65 212 | 3 059 556 | 3 263 175 | 55 702 | 3 318 877 | 2 872 699 | 35 496 | 2 908 195 | 2 603 868 | 45 006 | 2 648 874 |
91318 | 260 068 | 0 | 260 068 | 87 | 0 | 87 | 35 458 | 0 | 35 458 | 295 439 | 0 | 295 439 |
91507 | 814 342 | 0 | 814 342 | 47 332 | 0 | 47 332 | 72 191 | 0 | 72 191 | 839 201 | 0 | 839 201 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 92 165 464 | 0 | 92 165 464 | 8 202 073 | 0 | 8 202 073 | 7 352 444 | 0 | 7 352 444 | 91 315 835 | 0 | 91 315 835 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 131 169 | 8 559 446 | 8 690 615 | 1 383 706 | 156 237 797 | 157 621 503 | 1 459 044 | 156 558 605 | 158 017 649 | 55 831 | 8 238 638 | 8 294 469 |
93301 | 75 995 | 14 475 | 90 470 | 214 786 | 78 402 | 293 188 | 290 781 | 92 877 | 383 658 | 0 | 0 | 0 |
93302 | 39 500 | 77 765 | 117 265 | 189 831 | 1 279 | 191 110 | 214 786 | 79 044 | 293 830 | 14 545 | 0 | 14 545 |
93303 | 160 616 | 0 | 160 616 | 29 160 | 302 022 | 331 182 | 160 616 | 8 740 | 169 356 | 29 160 | 293 282 | 322 442 |
93304 | 89 755 | 308 755 | 398 510 | 206 580 | 29 201 | 235 781 | 0 | 298 867 | 298 867 | 296 335 | 39 089 | 335 424 |
93306 | 0 | 57 828 | 57 828 | 0 | 265 645 | 265 645 | 0 | 323 473 | 323 473 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 473 598 | 473 598 | 0 | 265 160 | 265 160 | 0 | 208 438 | 208 438 |
93506 | 0 | 65 175 | 65 175 | 0 | 342 468 | 342 468 | 0 | 407 643 | 407 643 | 0 | 0 | 0 |
93507 | 0 | 74 874 | 74 874 | 0 | 356 490 | 356 490 | 0 | 419 920 | 419 920 | 0 | 11 444 | 11 444 |
93801 | 44 393 | 0 | 44 393 | 1 000 535 | 0 | 1 000 535 | 1 002 848 | 0 | 1 002 848 | 42 080 | 0 | 42 080 |
Пассив | ||||||||||||
96001 | 8 161 327 | 568 700 | 8 730 027 | 150 860 426 | 6 892 441 | 157 752 867 | 150 471 445 | 6 873 651 | 157 345 096 | 7 772 346 | 549 910 | 8 322 256 |
96301 | 15 142 | 72 376 | 87 518 | 54 442 | 315 610 | 370 052 | 39 300 | 243 234 | 282 534 | 0 | 0 | 0 |
96302 | 39 300 | 76 825 | 116 125 | 39 300 | 244 959 | 284 259 | 0 | 182 798 | 182 798 | 0 | 14 664 | 14 664 |
96303 | 0 | 151 477 | 151 477 | 0 | 154 176 | 154 176 | 310 415 | 32 027 | 342 442 | 310 415 | 29 328 | 339 743 |
96304 | 310 415 | 106 307 | 416 722 | 310 415 | 8 830 | 319 245 | 0 | 234 819 | 234 819 | 0 | 332 296 | 332 296 |
96306 | 0 | 65 175 | 65 175 | 0 | 407 643 | 407 643 | 0 | 342 468 | 342 468 | 0 | 0 | 0 |
96307 | 0 | 74 874 | 74 874 | 0 | 419 920 | 419 920 | 0 | 356 490 | 356 490 | 0 | 11 444 | 11 444 |
96506 | 0 | 57 828 | 57 828 | 0 | 323 474 | 323 474 | 0 | 265 646 | 265 646 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 265 159 | 265 159 | 0 | 473 598 | 473 598 | 0 | 208 439 | 208 439 |
96801 | 0 | 0 | 0 | 117 714 | 0 | 117 714 | 117 714 | 0 | 117 714 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 562,0000 | 0 | 0 | 95,0000 | 0 | 0 | 41,0000 | 0 | 0 | 1 616,0000 |
98010 | 0 | 0 | 1 420 096 648,6130 | 0 | 0 | 17 000 617,0000 | 0 | 0 | 10 825 893,0000 | 0 | 0 | 1 426 271 372,6130 |
98020 | 0 | 0 | 388,0000 | 0 | 0 | 165,0000 | 0 | 0 | 131,0000 | 0 | 0 | 422,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 056 830 281,6227 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 056 830 281,6227 |
98050 | 0 | 0 | 361 603 329,5903 | 0 | 0 | 10 815 422,0000 | 0 | 0 | 16 940 234,0000 | 0 | 0 | 367 728 141,5903 |
98055 | 0 | 0 | 990,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 990,0000 |
98060 | 0 | 0 | 90 328,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 328,0000 |
98070 | 0 | 0 | 230 899,4000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 230 899,4000 |
98090 | 0 | 0 | 1 342 770,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 1 392 770,0000 |
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