Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | ||||||||||||
20202 | 165 917 | 97 379 | 263 296 | 3 906 123 | 1 025 257 | 4 931 380 | 3 871 378 | 1 022 652 | 4 894 030 | 200 662 | 99 984 | 300 646 |
20203 | 0 | 3 119 | 3 119 | 0 | 1 207 | 1 207 | 0 | 200 | 200 | 0 | 4 126 | 4 126 |
20206 | 2 000 | 377 | 2 377 | 82 348 | 36 158 | 118 506 | 82 348 | 36 157 | 118 505 | 2 000 | 378 | 2 378 |
20207 | 2 466 | 837 | 3 303 | 489 043 | 37 614 | 526 657 | 489 333 | 37 629 | 526 962 | 2 176 | 822 | 2 998 |
20208 | 58 737 | 97 | 58 834 | 212 069 | 568 | 212 637 | 212 804 | 534 | 213 338 | 58 002 | 131 | 58 133 |
20209 | 64 648 | 11 875 | 76 523 | 1 581 849 | 175 425 | 1 757 274 | 1 593 176 | 181 909 | 1 775 085 | 53 321 | 5 391 | 58 712 |
20210 | 0 | 98 | 98 | 0 | 940 | 940 | 0 | 1 021 | 1 021 | 0 | 17 | 17 |
30102 | 695 359 | 0 | 695 359 | 24 128 768 | 0 | 24 128 768 | 23 366 142 | 0 | 23 366 142 | 1 457 985 | 0 | 1 457 985 |
30110 | 14 791 | 42 778 | 57 569 | 123 180 | 72 866 | 196 046 | 129 709 | 69 008 | 198 717 | 8 262 | 46 636 | 54 898 |
30114 | 0 | 51 662 | 51 662 | 0 | 5 774 342 | 5 774 342 | 0 | 5 565 158 | 5 565 158 | 0 | 260 846 | 260 846 |
30202 | 211 617 | 0 | 211 617 | 12 609 | 0 | 12 609 | 0 | 0 | 0 | 224 226 | 0 | 224 226 |
30204 | 45 880 | 0 | 45 880 | 5 002 | 0 | 5 002 | 0 | 0 | 0 | 50 882 | 0 | 50 882 |
30210 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
30213 | 71 826 | 2 560 | 74 386 | 230 000 | 83 | 230 083 | 220 248 | 78 | 220 326 | 81 578 | 2 565 | 84 143 |
30221 | 0 | 0 | 0 | 1 522 760 | 160 154 | 1 682 914 | 1 522 760 | 159 804 | 1 682 564 | 0 | 350 | 350 |
30233 | 80 709 | 1 145 | 81 854 | 141 144 | 24 868 | 166 012 | 139 170 | 24 980 | 164 150 | 82 683 | 1 033 | 83 716 |
30302 | 28 597 | 8 850 | 37 447 | 16 496 158 | 815 286 | 17 311 444 | 16 500 631 | 815 588 | 17 316 219 | 24 124 | 8 548 | 32 672 |
30306 | 1 089 160 | 151 690 | 1 240 850 | 5 960 385 | 266 573 | 6 226 958 | 5 153 745 | 234 376 | 5 388 121 | 1 895 800 | 183 887 | 2 079 687 |
30402 | 11 276 | 0 | 11 276 | 1 357 567 | 0 | 1 357 567 | 1 353 416 | 0 | 1 353 416 | 15 427 | 0 | 15 427 |
30404 | 0 | 0 | 0 | 1 338 380 | 0 | 1 338 380 | 1 338 380 | 0 | 1 338 380 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 36 191 | 0 | 36 191 | 35 766 | 0 | 35 766 | 425 | 0 | 425 |
30409 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
30602 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
32002 | 0 | 75 107 | 75 107 | 1 427 000 | 228 090 | 1 655 090 | 1 427 000 | 303 197 | 1 730 197 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 375 500 | 304 004 | 2 679 504 | 1 255 500 | 304 004 | 1 559 504 | 1 120 000 | 0 | 1 120 000 |
32004 | 256 000 | 75 107 | 331 107 | 0 | 123 702 | 123 702 | 256 000 | 123 534 | 379 534 | 0 | 75 275 | 75 275 |
32005 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32201 | 0 | 27 699 | 27 699 | 11 875 | 15 940 | 27 815 | 1 650 | 1 112 | 2 762 | 10 225 | 42 527 | 52 752 |
32302 | 0 | 0 | 0 | 0 | 1 413 940 | 1 413 940 | 0 | 1 413 940 | 1 413 940 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 387 181 | 387 181 | 0 | 387 181 | 387 181 | 0 | 0 | 0 |
32802 | 1 781 | 4 728 | 6 509 | 1 601 | 4 509 | 6 110 | 1 184 | 3 976 | 5 160 | 2 198 | 5 261 | 7 459 |
44901 | 199 | 0 | 199 | 30 402 | 0 | 30 402 | 30 601 | 0 | 30 601 | 0 | 0 | 0 |
44906 | 186 325 | 0 | 186 325 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 207 325 | 0 | 207 325 |
44907 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45105 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 2 330 | 0 | 2 330 | 2 020 | 0 | 2 020 |
45106 | 86 500 | 22 532 | 109 032 | 0 | 557 | 557 | 86 500 | 23 089 | 109 589 | 0 | 0 | 0 |
45107 | 8 612 | 0 | 8 612 | 0 | 0 | 0 | 374 | 0 | 374 | 8 238 | 0 | 8 238 |
45201 | 590 748 | 0 | 590 748 | 1 451 966 | 0 | 1 451 966 | 1 544 741 | 0 | 1 544 741 | 497 973 | 0 | 497 973 |
45203 | 219 243 | 0 | 219 243 | 478 053 | 0 | 478 053 | 349 643 | 0 | 349 643 | 347 653 | 0 | 347 653 |
45204 | 198 999 | 0 | 198 999 | 54 423 | 0 | 54 423 | 182 177 | 0 | 182 177 | 71 245 | 0 | 71 245 |
45205 | 515 168 | 6 221 | 521 389 | 186 577 | 129 | 186 706 | 251 208 | 4 657 | 255 865 | 450 537 | 1 693 | 452 230 |
45206 | 3 121 620 | 123 722 | 3 245 342 | 586 076 | 54 804 | 640 880 | 228 842 | 12 413 | 241 255 | 3 478 854 | 166 113 | 3 644 967 |
45207 | 2 230 842 | 232 450 | 2 463 292 | 95 014 | 14 048 | 109 062 | 79 058 | 45 323 | 124 381 | 2 246 798 | 201 175 | 2 447 973 |
45208 | 365 164 | 0 | 365 164 | 26 430 | 39 490 | 65 920 | 2 151 | 1 016 | 3 167 | 389 443 | 38 474 | 427 917 |
45301 | 2 360 | 0 | 2 360 | 29 304 | 0 | 29 304 | 15 363 | 0 | 15 363 | 16 301 | 0 | 16 301 |
45307 | 0 | 96 171 | 96 171 | 0 | 3 107 | 3 107 | 0 | 2 921 | 2 921 | 0 | 96 357 | 96 357 |
45309 | 40 | 0 | 40 | 79 | 0 | 79 | 118 | 0 | 118 | 1 | 0 | 1 |
45401 | 3 955 | 0 | 3 955 | 6 737 | 0 | 6 737 | 6 573 | 0 | 6 573 | 4 119 | 0 | 4 119 |
45404 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 |
45405 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
45406 | 47 531 | 0 | 47 531 | 3 748 | 0 | 3 748 | 4 631 | 0 | 4 631 | 46 648 | 0 | 46 648 |
45407 | 46 159 | 5 632 | 51 791 | 1 800 | 182 | 1 982 | 1 095 | 171 | 1 266 | 46 864 | 5 643 | 52 507 |
45502 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
45504 | 2 807 | 0 | 2 807 | 650 | 0 | 650 | 1 593 | 0 | 1 593 | 1 864 | 0 | 1 864 |
45505 | 33 719 | 53 314 | 87 033 | 17 194 | 5 073 | 22 267 | 10 570 | 5 665 | 16 235 | 40 343 | 52 722 | 93 065 |
45506 | 172 926 | 257 714 | 430 640 | 34 295 | 41 502 | 75 797 | 33 240 | 21 341 | 54 581 | 173 981 | 277 875 | 451 856 |
45507 | 1 198 195 | 617 492 | 1 815 687 | 173 071 | 60 131 | 233 202 | 26 420 | 37 656 | 64 076 | 1 344 846 | 639 967 | 1 984 813 |
45509 | 2 871 | 10 571 | 13 442 | 7 095 | 11 056 | 18 151 | 6 129 | 8 107 | 14 236 | 3 837 | 13 520 | 17 357 |
45604 | 0 | 185 087 | 185 087 | 0 | 5 980 | 5 980 | 0 | 5 622 | 5 622 | 0 | 185 445 | 185 445 |
45705 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 83 | 0 | 83 | 1 080 | 0 | 1 080 |
45706 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 2 | 0 | 2 | 1 663 | 0 | 1 663 |
45812 | 22 911 | 7 501 | 30 412 | 8 761 | 294 | 9 055 | 9 145 | 227 | 9 372 | 22 527 | 7 568 | 30 095 |
45814 | 299 | 312 | 611 | 1 084 | 3 | 1 087 | 1 079 | 315 | 1 394 | 304 | 0 | 304 |
45815 | 8 883 | 8 258 | 17 141 | 1 389 | 4 078 | 5 467 | 1 228 | 3 155 | 4 383 | 9 044 | 9 181 | 18 225 |
45912 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 11 | 0 | 11 | 1 | 0 | 1 | 10 | 0 | 10 |
45915 | 498 | 0 | 498 | 218 | 19 | 237 | 387 | 19 | 406 | 329 | 0 | 329 |
46101 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
47001 | 0 | 512 | 512 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 513 | 513 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47107 | 3 947 | 0 | 3 947 | 0 | 0 | 0 | 0 | 0 | 0 | 3 947 | 0 | 3 947 |
47404 | 2 604 | 19 963 | 22 567 | 282 494 | 934 816 | 1 217 310 | 281 052 | 924 483 | 1 205 535 | 4 046 | 30 296 | 34 342 |
47408 | 0 | 0 | 0 | 8 243 298 | 18 460 081 | 26 703 379 | 8 243 298 | 18 460 081 | 26 703 379 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 41 | 10 | 51 | 224 612 | 24 384 | 248 996 | 224 641 | 24 391 | 249 032 | 12 | 3 | 15 |
47427 | 30 448 | 1 129 | 31 577 | 36 755 | 1 278 | 38 033 | 35 340 | 1 411 | 36 751 | 31 863 | 996 | 32 859 |
47502 | 99 036 | 23 138 | 122 174 | 36 297 | 6 922 | 43 219 | 18 747 | 3 699 | 22 446 | 116 586 | 26 361 | 142 947 |
47801 | 8 344 | 0 | 8 344 | 0 | 0 | 0 | 29 | 0 | 29 | 8 315 | 0 | 8 315 |
50104 | 111 404 | 0 | 111 404 | 0 | 0 | 0 | 111 404 | 0 | 111 404 | 0 | 0 | 0 |
50106 | 50 924 | 0 | 50 924 | 132 924 | 0 | 132 924 | 113 426 | 0 | 113 426 | 70 422 | 0 | 70 422 |
50107 | 173 544 | 0 | 173 544 | 27 | 0 | 27 | 1 153 | 0 | 1 153 | 172 418 | 0 | 172 418 |
50112 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 2 225 | 0 | 2 225 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 55 899 | 55 899 | 0 | 55 899 | 55 899 | 0 | 0 | 0 |
50208 | 51 033 | 0 | 51 033 | 0 | 0 | 0 | 0 | 0 | 0 | 51 033 | 0 | 51 033 |
50211 | 0 | 77 600 | 77 600 | 0 | 28 933 | 28 933 | 0 | 28 783 | 28 783 | 0 | 77 750 | 77 750 |
50308 | 63 467 | 0 | 63 467 | 11 768 | 0 | 11 768 | 11 289 | 0 | 11 289 | 63 946 | 0 | 63 946 |
50406 | 4 443 | 1 291 | 5 734 | 5 493 | 1 746 | 7 239 | 5 702 | 2 491 | 8 193 | 4 234 | 546 | 4 780 |
50606 | 162 | 0 | 162 | 0 | 0 | 0 | 13 | 0 | 13 | 149 | 0 | 149 |
50610 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50806 | 108 942 | 0 | 108 942 | 0 | 0 | 0 | 0 | 0 | 0 | 108 942 | 0 | 108 942 |
50905 | 8 | 0 | 8 | 16 | 0 | 16 | 16 | 0 | 16 | 8 | 0 | 8 |
51405 | 255 615 | 0 | 255 615 | 0 | 0 | 0 | 0 | 0 | 0 | 255 615 | 0 | 255 615 |
51406 | 31 490 | 0 | 31 490 | 0 | 0 | 0 | 0 | 0 | 0 | 31 490 | 0 | 31 490 |
51407 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
51501 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
51507 | 22 897 | 0 | 22 897 | 0 | 0 | 0 | 0 | 0 | 0 | 22 897 | 0 | 22 897 |
52502 | 242 187 | 37 263 | 279 450 | 53 975 | 11 135 | 65 110 | 57 684 | 10 545 | 68 229 | 238 478 | 37 853 | 276 331 |
60202 | 874 | 0 | 874 | 20 | 0 | 20 | 0 | 0 | 0 | 894 | 0 | 894 |
60302 | 6 377 | 0 | 6 377 | 15 | 0 | 15 | 202 | 0 | 202 | 6 190 | 0 | 6 190 |
60304 | 297 | 0 | 297 | 319 | 0 | 319 | 315 | 0 | 315 | 301 | 0 | 301 |
60306 | 0 | 0 | 0 | 7 051 | 0 | 7 051 | 7 041 | 0 | 7 041 | 10 | 0 | 10 |
60308 | 224 | 0 | 224 | 499 | 5 | 504 | 621 | 0 | 621 | 102 | 5 | 107 |
60310 | 231 | 0 | 231 | 3 449 | 0 | 3 449 | 3 446 | 0 | 3 446 | 234 | 0 | 234 |
60312 | 17 254 | 6 | 17 260 | 42 777 | 3 | 42 780 | 41 113 | 6 | 41 119 | 18 918 | 3 | 18 921 |
60314 | 8 647 | 480 | 9 127 | 9 684 | 1 199 | 10 883 | 18 331 | 832 | 19 163 | 0 | 847 | 847 |
60323 | 37 | 0 | 37 | 148 | 0 | 148 | 126 | 0 | 126 | 59 | 0 | 59 |
60401 | 490 787 | 0 | 490 787 | 7 872 | 0 | 7 872 | 63 | 0 | 63 | 498 596 | 0 | 498 596 |
60404 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
60701 | 11 668 | 0 | 11 668 | 8 646 | 0 | 8 646 | 9 404 | 0 | 9 404 | 10 910 | 0 | 10 910 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 193 | 0 | 193 | 124 | 0 | 124 | 54 | 0 | 54 | 263 | 0 | 263 |
61008 | 1 171 | 0 | 1 171 | 1 150 | 0 | 1 150 | 1 163 | 0 | 1 163 | 1 158 | 0 | 1 158 |
61009 | 727 | 0 | 727 | 394 | 0 | 394 | 388 | 0 | 388 | 733 | 0 | 733 |
61010 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 |
61204 | 0 | 0 | 0 | 342 | 110 | 452 | 342 | 110 | 452 | 0 | 0 | 0 |
61403 | 17 560 | 268 | 17 828 | 5 241 | 7 | 5 248 | 3 865 | 6 | 3 871 | 18 936 | 269 | 19 205 |
61406 | 0 | 0 | 0 | 160 723 | 0 | 160 723 | 160 723 | 0 | 160 723 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 841 | 0 | 2 841 | 2 841 | 0 | 2 841 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 7 638 | 0 | 7 638 | 7 638 | 0 | 7 638 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 17 875 | 0 | 17 875 | 17 875 | 0 | 17 875 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 30 033 | 0 | 30 033 | 30 033 | 0 | 30 033 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 160 628 | 0 | 160 628 | 160 628 | 0 | 160 628 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 35 874 | 0 | 35 874 | 35 874 | 0 | 35 874 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 134 108 | 0 | 134 108 | 134 108 | 0 | 134 108 | 0 | 0 | 0 |
70501 | 19 554 | 0 | 19 554 | 4 894 | 0 | 4 894 | 0 | 0 | 0 | 24 448 | 0 | 24 448 |
Пассив | ||||||||||||
10207 | 172 003 | 0 | 172 003 | 22 | 0 | 22 | 22 | 0 | 22 | 172 003 | 0 | 172 003 |
10601 | 244 020 | 0 | 244 020 | 0 | 0 | 0 | 0 | 0 | 0 | 244 020 | 0 | 244 020 |
10602 | 586 025 | 0 | 586 025 | 0 | 0 | 0 | 0 | 0 | 0 | 586 025 | 0 | 586 025 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10702 | 38 026 | 0 | 38 026 | 18 576 | 0 | 18 576 | 6 | 0 | 6 | 19 456 | 0 | 19 456 |
10703 | 390 453 | 0 | 390 453 | 0 | 0 | 0 | 0 | 0 | 0 | 390 453 | 0 | 390 453 |
10704 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
30109 | 14 044 | 103 | 14 147 | 0 | 3 | 3 | 1 300 000 | 3 | 1 300 003 | 1 314 044 | 103 | 1 314 147 |
30220 | 0 | 762 | 762 | 49 888 | 15 301 | 65 189 | 49 888 | 14 539 | 64 427 | 0 | 0 | 0 |
30223 | 121 512 | 0 | 121 512 | 3 456 063 | 0 | 3 456 063 | 3 493 746 | 0 | 3 493 746 | 159 195 | 0 | 159 195 |
30226 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
30232 | 83 535 | 336 | 83 871 | 336 989 | 50 670 | 387 659 | 337 508 | 50 768 | 388 276 | 84 054 | 434 | 84 488 |
30301 | 28 597 | 8 850 | 37 447 | 16 500 631 | 815 573 | 17 316 204 | 16 496 158 | 815 271 | 17 311 429 | 24 124 | 8 548 | 32 672 |
30305 | 1 089 160 | 151 690 | 1 240 850 | 5 153 745 | 234 375 | 5 388 120 | 5 960 385 | 266 572 | 6 226 957 | 1 895 800 | 183 887 | 2 079 687 |
30408 | 0 | 0 | 0 | 165 746 | 0 | 165 746 | 165 746 | 0 | 165 746 | 0 | 0 | 0 |
30601 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
31301 | 0 | 0 | 0 | 3 951 | 0 | 3 951 | 3 951 | 0 | 3 951 | 0 | 0 | 0 |
31302 | 48 000 | 74 240 | 122 240 | 78 000 | 337 088 | 415 088 | 30 000 | 262 848 | 292 848 | 0 | 0 | 0 |
31303 | 13 000 | 0 | 13 000 | 43 000 | 348 163 | 391 163 | 734 000 | 478 719 | 1 212 719 | 704 000 | 130 556 | 834 556 |
31304 | 40 000 | 340 975 | 380 975 | 40 000 | 347 684 | 387 684 | 20 000 | 6 709 | 26 709 | 20 000 | 0 | 20 000 |
31305 | 65 000 | 25 600 | 90 600 | 18 500 | 778 | 19 278 | 14 000 | 827 | 14 827 | 60 500 | 25 649 | 86 149 |
31306 | 6 900 | 0 | 6 900 | 388 | 0 | 388 | 7 000 | 0 | 7 000 | 13 512 | 0 | 13 512 |
31307 | 45 343 | 0 | 45 343 | 3 111 | 0 | 3 111 | 18 060 | 0 | 18 060 | 60 292 | 0 | 60 292 |
31308 | 49 008 | 0 | 49 008 | 6 828 | 0 | 6 828 | 0 | 0 | 0 | 42 180 | 0 | 42 180 |
31409 | 0 | 76 800 | 76 800 | 0 | 2 333 | 2 333 | 0 | 2 481 | 2 481 | 0 | 76 948 | 76 948 |
32801 | 177 | 4 | 181 | 940 | 8 | 948 | 797 | 99 | 896 | 34 | 95 | 129 |
40201 | 0 | 16 331 | 16 331 | 0 | 369 | 369 | 0 | 447 | 447 | 0 | 16 409 | 16 409 |
40302 | 9 675 | 0 | 9 675 | 2 027 | 0 | 2 027 | 1 136 | 0 | 1 136 | 8 784 | 0 | 8 784 |
40502 | 29 135 | 3 138 | 32 273 | 204 822 | 230 | 205 052 | 266 812 | 542 | 267 354 | 91 125 | 3 450 | 94 575 |
40503 | 0 | 359 | 359 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 360 | 360 |
40602 | 59 496 | 0 | 59 496 | 231 270 | 0 | 231 270 | 207 445 | 0 | 207 445 | 35 671 | 0 | 35 671 |
40603 | 13 341 | 0 | 13 341 | 104 631 | 0 | 104 631 | 518 348 | 0 | 518 348 | 427 058 | 0 | 427 058 |
40701 | 27 214 | 134 | 27 348 | 242 975 | 4 799 | 247 774 | 234 284 | 4 695 | 238 979 | 18 523 | 30 | 18 553 |
40702 | 2 230 306 | 149 678 | 2 379 984 | 26 307 665 | 1 521 060 | 27 828 725 | 26 400 894 | 1 550 159 | 27 951 053 | 2 323 535 | 178 777 | 2 502 312 |
40703 | 62 059 | 771 | 62 830 | 189 355 | 87 945 | 277 300 | 214 190 | 87 947 | 302 137 | 86 894 | 773 | 87 667 |
40802 | 30 756 | 183 | 30 939 | 310 767 | 6 991 | 317 758 | 311 070 | 6 991 | 318 061 | 31 059 | 183 | 31 242 |
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 | 19 755 | 79 897 | 99 652 | 23 291 | 105 419 | 128 710 | 50 765 | 78 876 | 129 641 | 47 229 | 53 354 | 100 583 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 230 709 | 63 132 | 293 841 | 1 057 902 | 280 561 | 1 338 463 | 1 036 176 | 257 390 | 1 293 566 | 208 983 | 39 961 | 248 944 |
40818 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40820 | 3 017 | 1 294 | 4 311 | 948 | 4 716 | 5 664 | 1 432 | 7 071 | 8 503 | 3 501 | 3 649 | 7 150 |
40901 | 31 074 | 0 | 31 074 | 218 959 | 0 | 218 959 | 217 063 | 0 | 217 063 | 29 178 | 0 | 29 178 |
40905 | 72 | 0 | 72 | 16 942 | 0 | 16 942 | 16 950 | 0 | 16 950 | 80 | 0 | 80 |
40909 | 0 | 1 | 1 | 243 | 7 363 | 7 606 | 243 | 7 363 | 7 606 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 70 | 2 817 | 2 887 | 70 | 2 817 | 2 887 | 0 | 0 | 0 |
40911 | 21 168 | 0 | 21 168 | 597 410 | 5 917 | 603 327 | 594 183 | 5 917 | 600 100 | 17 941 | 0 | 17 941 |
40912 | 0 | 13 | 13 | 2 707 | 17 782 | 20 489 | 2 707 | 17 782 | 20 489 | 0 | 13 | 13 |
40913 | 0 | 3 | 3 | 4 969 | 35 593 | 40 562 | 4 969 | 35 593 | 40 562 | 0 | 3 | 3 |
41104 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 1 100 000 | 0 | 1 100 000 |
41501 | 0 | 67 576 | 67 576 | 0 | 2 052 | 2 052 | 0 | 2 183 | 2 183 | 0 | 67 707 | 67 707 |
41502 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 |
41504 | 7 580 | 0 | 7 580 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 15 580 | 0 | 15 580 |
41506 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
41606 | 0 | 20 480 | 20 480 | 0 | 622 | 622 | 0 | 662 | 662 | 0 | 20 520 | 20 520 |
42004 | 3 129 | 0 | 3 129 | 0 | 0 | 0 | 372 | 0 | 372 | 3 501 | 0 | 3 501 |
42005 | 86 455 | 0 | 86 455 | 25 000 | 0 | 25 000 | 16 450 | 0 | 16 450 | 77 905 | 0 | 77 905 |
42006 | 254 567 | 0 | 254 567 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 | 284 567 | 0 | 284 567 |
42102 | 10 201 | 0 | 10 201 | 26 202 | 0 | 26 202 | 17 001 | 0 | 17 001 | 1 000 | 0 | 1 000 |
42103 | 188 000 | 0 | 188 000 | 3 201 | 0 | 3 201 | 26 201 | 0 | 26 201 | 211 000 | 0 | 211 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 120 500 | 9 216 | 129 716 | 17 000 | 280 | 17 280 | 28 250 | 298 | 28 548 | 131 750 | 9 234 | 140 984 |
42106 | 466 574 | 6 144 | 472 718 | 389 600 | 6 157 | 395 757 | 185 300 | 13 | 185 313 | 262 274 | 0 | 262 274 |
42107 | 28 180 | 52 499 | 80 679 | 0 | 1 383 | 1 383 | 0 | 1 492 | 1 492 | 28 180 | 52 608 | 80 788 |
42205 | 8 500 | 0 | 8 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 19 854 | 12 388 | 32 242 | 140 693 | 26 920 | 167 613 | 170 298 | 25 667 | 195 965 | 49 459 | 11 135 | 60 594 |
42303 | 31 509 | 764 | 32 273 | 26 872 | 580 | 27 452 | 2 567 | 12 | 2 579 | 7 204 | 196 | 7 400 |
42304 | 232 212 | 12 032 | 244 244 | 45 911 | 4 890 | 50 801 | 33 754 | 1 391 | 35 145 | 220 055 | 8 533 | 228 588 |
42305 | 320 269 | 50 236 | 370 505 | 63 648 | 10 314 | 73 962 | 52 876 | 4 293 | 57 169 | 309 497 | 44 215 | 353 712 |
42306 | 1 607 408 | 343 556 | 1 950 964 | 144 268 | 33 811 | 178 079 | 307 986 | 38 343 | 346 329 | 1 771 126 | 348 088 | 2 119 214 |
42307 | 23 844 | 8 267 | 32 111 | 9 836 | 6 392 | 16 228 | 27 215 | 14 324 | 41 539 | 41 223 | 16 199 | 57 422 |
42309 | 91 | 287 | 378 | 0 | 11 | 11 | 0 | 9 | 9 | 91 | 285 | 376 |
42504 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 743 | 743 | 0 | 741 | 741 |
42505 | 6 500 | 247 783 | 254 283 | 0 | 66 604 | 66 604 | 0 | 6 485 | 6 485 | 6 500 | 187 664 | 194 164 |
42506 | 40 000 | 158 933 | 198 933 | 40 000 | 32 724 | 72 724 | 0 | 124 463 | 124 463 | 0 | 250 672 | 250 672 |
42507 | 0 | 0 | 0 | 0 | 353 | 353 | 40 000 | 26 002 | 66 002 | 40 000 | 25 649 | 65 649 |
42601 | 595 | 769 | 1 364 | 350 | 718 | 1 068 | 40 | 1 454 | 1 494 | 285 | 1 505 | 1 790 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42604 | 150 | 0 | 150 | 92 | 14 | 106 | 52 | 648 | 700 | 110 | 634 | 744 |
42605 | 202 | 326 | 528 | 0 | 7 | 7 | 192 | 8 | 200 | 394 | 327 | 721 |
42606 | 7 461 | 2 724 | 10 185 | 0 | 71 | 71 | 695 | 260 | 955 | 8 156 | 2 913 | 11 069 |
42607 | 237 | 255 | 492 | 162 | 47 | 209 | 1 329 | 815 | 2 144 | 1 404 | 1 023 | 2 427 |
42609 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
44915 | 3 163 | 0 | 3 163 | 91 | 0 | 91 | 594 | 0 | 594 | 3 666 | 0 | 3 666 |
45115 | 1 126 | 0 | 1 126 | 1 099 | 0 | 1 099 | 11 | 0 | 11 | 38 | 0 | 38 |
45215 | 70 253 | 0 | 70 253 | 51 594 | 0 | 51 594 | 59 201 | 0 | 59 201 | 77 860 | 0 | 77 860 |
45315 | 890 | 0 | 890 | 184 | 0 | 184 | 325 | 0 | 325 | 1 031 | 0 | 1 031 |
45415 | 1 739 | 0 | 1 739 | 824 | 0 | 824 | 668 | 0 | 668 | 1 583 | 0 | 1 583 |
45515 | 44 086 | 0 | 44 086 | 7 902 | 0 | 7 902 | 11 309 | 0 | 11 309 | 47 493 | 0 | 47 493 |
45715 | 267 | 0 | 267 | 245 | 0 | 245 | 0 | 0 | 0 | 22 | 0 | 22 |
45818 | 40 804 | 0 | 40 804 | 1 593 | 0 | 1 593 | 2 158 | 0 | 2 158 | 41 369 | 0 | 41 369 |
47403 | 0 | 0 | 0 | 165 762 | 0 | 165 762 | 165 762 | 0 | 165 762 | 0 | 0 | 0 |
47405 | 0 | 135 | 135 | 65 402 | 231 485 | 296 887 | 65 402 | 232 512 | 297 914 | 0 | 1 162 | 1 162 |
47407 | 2 197 | 14 156 | 16 353 | 8 709 625 | 17 960 932 | 26 670 557 | 8 719 548 | 17 964 027 | 26 683 575 | 12 120 | 17 251 | 29 371 |
47411 | 74 775 | 9 976 | 84 751 | 12 533 | 2 103 | 14 636 | 17 222 | 2 476 | 19 698 | 79 464 | 10 349 | 89 813 |
47416 | 1 796 | 444 | 2 240 | 28 294 | 2 467 | 30 761 | 27 855 | 2 591 | 30 446 | 1 357 | 568 | 1 925 |
47422 | 1 226 | 2 289 | 3 515 | 57 693 | 82 323 | 140 016 | 57 671 | 81 203 | 138 874 | 1 204 | 1 169 | 2 373 |
47425 | 13 222 | 0 | 13 222 | 24 151 | 0 | 24 151 | 20 663 | 0 | 20 663 | 9 734 | 0 | 9 734 |
47426 | 26 042 | 17 890 | 43 932 | 7 399 | 3 069 | 10 468 | 20 677 | 6 452 | 27 129 | 39 320 | 21 273 | 60 593 |
47501 | 30 769 | 1 125 | 31 894 | 34 823 | 1 422 | 36 245 | 36 222 | 1 198 | 37 420 | 32 168 | 901 | 33 069 |
50111 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
50213 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
50405 | 0 | 0 | 0 | 9 699 | 2 917 | 12 616 | 9 699 | 2 917 | 12 616 | 0 | 0 | 0 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 12 829 | 0 | 12 829 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 8 629 | 0 | 8 629 |
52301 | 104 880 | 13 221 | 118 101 | 239 140 | 10 547 | 249 687 | 282 653 | 9 163 | 291 816 | 148 393 | 11 837 | 160 230 |
52302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
52303 | 56 000 | 0 | 56 000 | 41 000 | 0 | 41 000 | 70 000 | 0 | 70 000 | 85 000 | 0 | 85 000 |
52304 | 117 744 | 0 | 117 744 | 189 136 | 0 | 189 136 | 144 506 | 0 | 144 506 | 73 114 | 0 | 73 114 |
52305 | 1 197 284 | 75 963 | 1 273 247 | 72 292 | 52 496 | 124 788 | 5 093 | 710 | 5 803 | 1 130 085 | 24 177 | 1 154 262 |
52306 | 1 560 601 | 175 786 | 1 736 387 | 758 775 | 34 566 | 793 341 | 702 450 | 90 082 | 792 532 | 1 504 276 | 231 302 | 1 735 578 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 15 417 | 256 | 15 673 | 23 574 | 8 709 | 32 283 | 30 051 | 10 247 | 40 298 | 21 894 | 1 794 | 23 688 |
52501 | 2 385 | 1 871 | 4 256 | 996 | 179 | 1 175 | 288 | 154 | 442 | 1 677 | 1 846 | 3 523 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 2 261 | 0 | 2 261 | 9 527 | 0 | 9 527 | 9 291 | 0 | 9 291 | 2 025 | 0 | 2 025 |
60303 | 5 021 | 0 | 5 021 | 7 011 | 0 | 7 011 | 6 055 | 0 | 6 055 | 4 065 | 0 | 4 065 |
60305 | 8 745 | 0 | 8 745 | 32 327 | 0 | 32 327 | 30 644 | 0 | 30 644 | 7 062 | 0 | 7 062 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 336 | 0 | 336 | 451 | 0 | 451 | 455 | 0 | 455 | 340 | 0 | 340 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60322 | 2 221 | 0 | 2 221 | 549 | 0 | 549 | 549 | 0 | 549 | 2 221 | 0 | 2 221 |
60324 | 33 | 0 | 33 | 36 | 0 | 36 | 149 | 0 | 149 | 146 | 0 | 146 |
60601 | 88 215 | 0 | 88 215 | 0 | 0 | 0 | 2 472 | 0 | 2 472 | 90 687 | 0 | 90 687 |
60903 | 62 | 0 | 62 | 0 | 0 | 0 | 2 | 0 | 2 | 64 | 0 | 64 |
61201 | 0 | 0 | 0 | 8 906 | 0 | 8 906 | 8 906 | 0 | 8 906 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 241 810 | 84 232 | 326 042 | 241 810 | 84 232 | 326 042 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61304 | 545 | 0 | 545 | 230 | 0 | 230 | 200 | 0 | 200 | 515 | 0 | 515 |
61306 | 0 | 0 | 0 | 166 211 | 0 | 166 211 | 166 211 | 0 | 166 211 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 123 574 | 0 | 123 574 | 123 574 | 0 | 123 574 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 5 941 | 0 | 5 941 | 5 941 | 0 | 5 941 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 169 557 | 0 | 169 557 | 169 557 | 0 | 169 557 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 128 447 | 0 | 128 447 | 128 447 | 0 | 128 447 | 0 | 0 | 0 |
70301 | 241 869 | 0 | 241 869 | 388 926 | 0 | 388 926 | 426 941 | 0 | 426 941 | 279 884 | 0 | 279 884 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 550 | 0 | 550 | 1 025 662 | 80 087 | 1 105 749 | 1 026 212 | 80 087 | 1 106 299 | 0 | 0 | 0 |
90803 | 437 426 | 228 762 | 666 188 | 760 | 58 736 | 59 496 | 3 279 | 58 274 | 61 553 | 434 907 | 229 224 | 664 131 |
90901 | 10 454 | 0 | 10 454 | 22 424 | 0 | 22 424 | 23 768 | 0 | 23 768 | 9 110 | 0 | 9 110 |
90902 | 1 743 033 | 215 583 | 1 958 616 | 46 752 | 6 965 | 53 717 | 70 061 | 6 548 | 76 609 | 1 719 724 | 216 000 | 1 935 724 |
90907 | 88 936 | 0 | 88 936 | 217 063 | 0 | 217 063 | 276 821 | 0 | 276 821 | 29 178 | 0 | 29 178 |
90909 | 0 | 0 | 0 | 49 888 | 0 | 49 888 | 49 888 | 0 | 49 888 | 0 | 0 | 0 |
91202 | 72 758 | 0 | 72 758 | 233 | 0 | 233 | 20 657 | 0 | 20 657 | 52 334 | 0 | 52 334 |
91203 | 59 | 0 | 59 | 972 061 | 83 317 | 1 055 378 | 972 063 | 83 317 | 1 055 380 | 57 | 0 | 57 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91303 | 801 268 | 1 879 692 | 2 680 960 | 187 785 | 106 671 | 294 456 | 73 355 | 103 289 | 176 644 | 915 698 | 1 883 074 | 2 798 772 |
91305 | 13 844 358 | 873 423 | 14 717 781 | 1 091 673 | 152 756 | 1 244 429 | 1 177 052 | 307 708 | 1 484 760 | 13 758 979 | 718 471 | 14 477 450 |
91307 | 8 248 966 | 1 280 745 | 9 529 711 | 1 165 657 | 157 515 | 1 323 172 | 755 796 | 86 126 | 841 922 | 8 658 827 | 1 352 134 | 10 010 961 |
91310 | 8 344 | 0 | 8 344 | 0 | 0 | 0 | 29 | 0 | 29 | 8 315 | 0 | 8 315 |
91406 | 48 269 | 0 | 48 269 | 5 662 | 0 | 5 662 | 25 060 | 0 | 25 060 | 28 871 | 0 | 28 871 |
91501 | 4 658 | 0 | 4 658 | 0 | 0 | 0 | 0 | 0 | 0 | 4 658 | 0 | 4 658 |
91503 | 126 902 | 0 | 126 902 | 16 690 | 0 | 16 690 | 0 | 0 | 0 | 143 592 | 0 | 143 592 |
91604 | 52 385 | 17 620 | 70 005 | 42 984 | 14 739 | 57 723 | 42 273 | 12 489 | 54 762 | 53 096 | 19 870 | 72 966 |
91704 | 3 064 | 1 | 3 065 | 0 | 1 | 1 | 0 | 0 | 0 | 3 064 | 2 | 3 066 |
91801 | 2 407 | 1 285 | 3 692 | 0 | 42 | 42 | 0 | 39 | 39 | 2 407 | 1 288 | 3 695 |
91802 | 3 290 | 13 000 | 16 290 | 0 | 420 | 420 | 0 | 395 | 395 | 3 290 | 13 025 | 16 315 |
99998 | 2 320 230 | 0 | 2 320 230 | 2 966 591 | 0 | 2 966 591 | 3 188 050 | 0 | 3 188 050 | 2 098 771 | 0 | 2 098 771 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 609 | 0 | 12 609 | 12 609 | 0 | 12 609 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 002 | 0 | 5 002 | 5 002 | 0 | 5 002 | 0 | 0 | 0 |
91302 | 179 046 | 1 203 | 180 249 | 437 702 | 28 753 | 466 455 | 549 012 | 32 269 | 581 281 | 290 356 | 4 719 | 295 075 |
91309 | 817 968 | 114 048 | 932 016 | 2 147 565 | 69 444 | 2 217 009 | 2 183 225 | 50 546 | 2 233 771 | 853 628 | 95 150 | 948 778 |
91404 | 1 136 891 | 71 074 | 1 207 965 | 448 680 | 38 295 | 486 975 | 125 223 | 8 705 | 133 928 | 813 434 | 41 484 | 854 918 |
99999 | 30 007 251 | 0 | 30 007 251 | 5 234 456 | 0 | 5 234 456 | 5 486 413 | 0 | 5 486 413 | 30 259 208 | 0 | 30 259 208 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 68 989 | 420 392 | 489 381 | 7 131 858 | 5 911 100 | 13 042 958 | 6 769 895 | 5 988 013 | 12 757 908 | 430 952 | 343 479 | 774 431 |
93201 | 0 | 0 | 0 | 74 414 | 0 | 74 414 | 74 414 | 0 | 74 414 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 91 150 | 91 150 | 0 | 91 150 | 91 150 | 0 | 0 | 0 |
93302 | 0 | 91 114 | 91 114 | 0 | 194 | 194 | 0 | 91 308 | 91 308 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 84 062 | 84 062 | 0 | 84 062 | 84 062 | 0 | 0 | 0 |
93502 | 0 | 84 059 | 84 059 | 0 | 184 | 184 | 0 | 84 243 | 84 243 | 0 | 0 | 0 |
93801 | 1 166 | 0 | 1 166 | 50 694 | 0 | 50 694 | 51 438 | 0 | 51 438 | 422 | 0 | 422 |
Пассив | ||||||||||||
96001 | 117 704 | 372 844 | 490 548 | 1 066 709 | 11 714 116 | 12 780 825 | 968 806 | 12 096 324 | 13 065 130 | 19 801 | 755 052 | 774 853 |
96201 | 0 | 0 | 0 | 63 908 | 0 | 63 908 | 63 908 | 0 | 63 908 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 91 068 | 91 068 | 0 | 91 068 | 91 068 | 0 | 0 | 0 |
96302 | 0 | 91 032 | 91 032 | 0 | 91 226 | 91 226 | 0 | 194 | 194 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 84 143 | 84 143 | 0 | 84 143 | 84 143 | 0 | 0 | 0 |
96502 | 0 | 84 140 | 84 140 | 0 | 84 324 | 84 324 | 0 | 184 | 184 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 366 | 0 | 4 366 | 4 366 | 0 | 4 366 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 243,0000 | 0 | 0 | 38,0000 | 0 | 0 | 7,0000 | 0 | 0 | 274,0000 |
98010 | 0 | 0 | 370 904 997,7912 | 0 | 0 | 2 365 805,0000 | 0 | 0 | 162 825,0000 | 0 | 0 | 373 107 977,7912 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 504 508,0000 | 0 | 0 | 2 542 774,0000 | 0 | 0 | 2 542 774,0000 | 0 | 0 | 7 504 508,0000 |
98050 | 0 | 0 | 778 632,7912 | 0 | 0 | 161 301,0000 | 0 | 0 | 81 705,0000 | 0 | 0 | 699 036,7912 |
98055 | 0 | 0 | 362 087 862,0000 | 0 | 0 | 1 526,0000 | 0 | 0 | 2 209 100,0000 | 0 | 0 | 364 295 436,0000 |
98070 | 0 | 0 | 534 238,0000 | 0 | 0 | 5,0000 | 0 | 0 | 75 038,0000 | 0 | 0 | 609 271,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 2 208 800,0000 | 0 | 0 | 2 208 800,0000 | 0 | 0 | 0,0000 |
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