Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г.
Наименование кредитной организации
Публичное акционерное общество "Балтийский Инвестиционный Банк"
Регистрационный номер
3176
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 44 920 | 0 | 44 920 | 235 733 | 0 | 235 733 | 201 780 | 0 | 201 780 | 78 873 | 0 | 78 873 |
20202 | 453 020 | 156 696 | 609 716 | 8 815 038 | 2 602 167 | 11 417 205 | 8 790 617 | 2 629 618 | 11 420 235 | 477 441 | 129 245 | 606 686 |
20203 | 0 | 3 313 | 3 313 | 0 | 708 | 708 | 0 | 109 | 109 | 0 | 3 912 | 3 912 |
20207 | 3 232 | 1 779 | 5 011 | 528 520 | 42 693 | 571 213 | 531 752 | 44 472 | 576 224 | 0 | 0 | 0 |
20208 | 108 253 | 55 | 108 308 | 447 242 | 230 | 447 472 | 422 962 | 226 | 423 188 | 132 533 | 59 | 132 592 |
20209 | 132 134 | 12 818 | 144 952 | 2 921 976 | 190 687 | 3 112 663 | 2 986 078 | 190 800 | 3 176 878 | 68 032 | 12 705 | 80 737 |
20210 | 0 | 11 | 11 | 0 | 87 | 87 | 0 | 95 | 95 | 0 | 3 | 3 |
30102 | 603 423 | 0 | 603 423 | 46 531 142 | 0 | 46 531 142 | 46 095 977 | 0 | 46 095 977 | 1 038 588 | 0 | 1 038 588 |
30110 | 19 787 | 103 250 | 123 037 | 1 094 972 | 540 521 | 1 635 493 | 1 000 339 | 459 985 | 1 460 324 | 114 420 | 183 786 | 298 206 |
30114 | 0 | 52 750 | 52 750 | 0 | 17 680 695 | 17 680 695 | 0 | 17 668 626 | 17 668 626 | 0 | 64 819 | 64 819 |
30202 | 23 265 | 0 | 23 265 | 0 | 0 | 0 | 3 190 | 0 | 3 190 | 20 075 | 0 | 20 075 |
30204 | 5 304 | 0 | 5 304 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 6 826 | 0 | 6 826 |
30210 | 0 | 0 | 0 | 27 350 | 0 | 27 350 | 27 350 | 0 | 27 350 | 0 | 0 | 0 |
30213 | 55 885 | 13 | 55 898 | 285 000 | 1 | 285 001 | 275 675 | 0 | 275 675 | 65 210 | 14 | 65 224 |
30221 | 0 | 0 | 0 | 4 181 300 | 1 222 247 | 5 403 547 | 4 181 300 | 1 222 247 | 5 403 547 | 0 | 0 | 0 |
30233 | 7 709 | 1 908 | 9 617 | 316 108 | 35 927 | 352 035 | 319 266 | 34 240 | 353 506 | 4 551 | 3 595 | 8 146 |
30302 | 3 977 | 1 056 521 | 1 060 498 | 24 070 393 | 2 885 581 | 26 955 974 | 23 873 147 | 2 840 158 | 26 713 305 | 201 223 | 1 101 944 | 1 303 167 |
30306 | 3 917 327 | 232 173 | 4 149 500 | 7 346 941 | 541 621 | 7 888 562 | 7 781 205 | 386 486 | 8 167 691 | 3 483 063 | 387 308 | 3 870 371 |
30402 | 7 928 | 0 | 7 928 | 1 655 366 | 0 | 1 655 366 | 1 644 536 | 0 | 1 644 536 | 18 758 | 0 | 18 758 |
30404 | 0 | 0 | 0 | 1 267 575 | 0 | 1 267 575 | 1 267 575 | 0 | 1 267 575 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 435 314 | 0 | 435 314 | 435 314 | 0 | 435 314 | 0 | 0 | 0 |
30602 | 2 126 | 0 | 2 126 | 238 | 0 | 238 | 415 | 0 | 415 | 1 949 | 0 | 1 949 |
32002 | 0 | 0 | 0 | 1 356 500 | 2 982 411 | 4 338 911 | 1 356 500 | 2 982 411 | 4 338 911 | 0 | 0 | 0 |
32003 | 105 000 | 280 226 | 385 226 | 100 000 | 3 706 652 | 3 806 652 | 205 000 | 3 986 878 | 4 191 878 | 0 | 0 | 0 |
32004 | 0 | 467 887 | 467 887 | 160 000 | 3 457 550 | 3 617 550 | 0 | 1 739 419 | 1 739 419 | 160 000 | 2 186 018 | 2 346 018 |
32005 | 0 | 0 | 0 | 0 | 207 803 | 207 803 | 0 | 207 803 | 207 803 | 0 | 0 | 0 |
32201 | 532 455 | 64 267 | 596 722 | 64 059 | 283 500 | 347 559 | 596 514 | 258 568 | 855 082 | 0 | 89 199 | 89 199 |
32302 | 0 | 0 | 0 | 0 | 503 105 | 503 105 | 0 | 503 105 | 503 105 | 0 | 0 | 0 |
32303 | 0 | 53 287 | 53 287 | 0 | 258 937 | 258 937 | 0 | 263 022 | 263 022 | 0 | 49 202 | 49 202 |
32304 | 0 | 0 | 0 | 0 | 7 196 | 7 196 | 0 | 7 196 | 7 196 | 0 | 0 | 0 |
44207 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 899 | 0 | 899 | 2 496 | 0 | 2 496 |
44901 | 552 | 0 | 552 | 1 349 | 0 | 1 349 | 1 901 | 0 | 1 901 | 0 | 0 | 0 |
44906 | 800 | 0 | 800 | 0 | 0 | 0 | 200 | 0 | 200 | 600 | 0 | 600 |
44907 | 176 | 0 | 176 | 0 | 0 | 0 | 176 | 0 | 176 | 0 | 0 | 0 |
45106 | 737 200 | 0 | 737 200 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 127 200 | 0 | 127 200 |
45107 | 73 645 | 0 | 73 645 | 0 | 0 | 0 | 20 115 | 0 | 20 115 | 53 530 | 0 | 53 530 |
45201 | 501 083 | 0 | 501 083 | 1 252 028 | 0 | 1 252 028 | 1 529 292 | 0 | 1 529 292 | 223 819 | 0 | 223 819 |
45203 | 75 581 | 0 | 75 581 | 147 296 | 0 | 147 296 | 222 877 | 0 | 222 877 | 0 | 0 | 0 |
45204 | 269 764 | 0 | 269 764 | 204 049 | 0 | 204 049 | 404 413 | 0 | 404 413 | 69 400 | 0 | 69 400 |
45205 | 1 435 658 | 0 | 1 435 658 | 495 598 | 0 | 495 598 | 692 927 | 0 | 692 927 | 1 238 329 | 0 | 1 238 329 |
45206 | 6 683 549 | 206 499 | 6 890 048 | 1 783 681 | 45 468 | 1 829 149 | 2 173 825 | 93 563 | 2 267 388 | 6 293 405 | 158 404 | 6 451 809 |
45207 | 3 460 498 | 175 841 | 3 636 339 | 346 036 | 16 009 | 362 045 | 400 609 | 5 878 | 406 487 | 3 405 925 | 185 972 | 3 591 897 |
45208 | 718 766 | 0 | 718 766 | 500 | 0 | 500 | 10 607 | 0 | 10 607 | 708 659 | 0 | 708 659 |
45301 | 2 050 | 0 | 2 050 | 28 404 | 0 | 28 404 | 14 516 | 0 | 14 516 | 15 938 | 0 | 15 938 |
45305 | 23 100 | 0 | 23 100 | 0 | 0 | 0 | 0 | 0 | 0 | 23 100 | 0 | 23 100 |
45306 | 2 082 | 0 | 2 082 | 93 | 89 023 | 89 116 | 508 | 0 | 508 | 1 667 | 89 023 | 90 690 |
45307 | 0 | 35 276 | 35 276 | 0 | 3 212 | 3 212 | 0 | 945 | 945 | 0 | 37 543 | 37 543 |
45401 | 10 930 | 0 | 10 930 | 23 333 | 0 | 23 333 | 23 643 | 0 | 23 643 | 10 620 | 0 | 10 620 |
45404 | 9 993 | 0 | 9 993 | 0 | 0 | 0 | 9 993 | 0 | 9 993 | 0 | 0 | 0 |
45405 | 5 611 | 0 | 5 611 | 0 | 0 | 0 | 5 106 | 0 | 5 106 | 505 | 0 | 505 |
45406 | 105 396 | 0 | 105 396 | 9 722 | 0 | 9 722 | 16 137 | 0 | 16 137 | 98 981 | 0 | 98 981 |
45407 | 252 496 | 1 898 | 254 394 | 3 761 | 169 | 3 930 | 22 515 | 104 | 22 619 | 233 742 | 1 963 | 235 705 |
45408 | 114 221 | 0 | 114 221 | 1 399 | 0 | 1 399 | 2 065 | 0 | 2 065 | 113 555 | 0 | 113 555 |
45503 | 0 | 0 | 0 | 2 222 | 0 | 2 222 | 2 222 | 0 | 2 222 | 0 | 0 | 0 |
45504 | 1 238 | 5 906 | 7 144 | 0 | 1 309 | 1 309 | 1 058 | 7 070 | 8 128 | 180 | 145 | 325 |
45505 | 475 306 | 55 607 | 530 913 | 129 985 | 4 676 | 134 661 | 333 905 | 8 867 | 342 772 | 271 386 | 51 416 | 322 802 |
45506 | 455 999 | 165 630 | 621 629 | 256 830 | 14 320 | 271 150 | 32 044 | 19 228 | 51 272 | 680 785 | 160 722 | 841 507 |
45507 | 2 995 982 | 575 719 | 3 571 701 | 5 636 | 50 826 | 56 462 | 72 306 | 46 670 | 118 976 | 2 929 312 | 579 875 | 3 509 187 |
45509 | 7 606 | 20 591 | 28 197 | 14 733 | 25 171 | 39 904 | 17 132 | 27 948 | 45 080 | 5 207 | 17 814 | 23 021 |
45601 | 0 | 0 | 0 | 99 975 | 0 | 99 975 | 99 975 | 0 | 99 975 | 0 | 0 | 0 |
45603 | 0 | 44 170 | 44 170 | 0 | 4 022 | 4 022 | 0 | 1 183 | 1 183 | 0 | 47 009 | 47 009 |
45604 | 0 | 65 150 | 65 150 | 0 | 5 933 | 5 933 | 0 | 1 745 | 1 745 | 0 | 69 338 | 69 338 |
45605 | 0 | 199 591 | 199 591 | 0 | 18 174 | 18 174 | 0 | 5 345 | 5 345 | 0 | 212 420 | 212 420 |
45706 | 6 421 | 0 | 6 421 | 0 | 0 | 0 | 75 | 0 | 75 | 6 346 | 0 | 6 346 |
45708 | 22 | 0 | 22 | 12 | 0 | 12 | 22 | 0 | 22 | 12 | 0 | 12 |
45812 | 160 667 | 4 153 | 164 820 | 109 991 | 1 708 | 111 699 | 94 801 | 121 | 94 922 | 175 857 | 5 740 | 181 597 |
45814 | 2 696 | 0 | 2 696 | 20 013 | 0 | 20 013 | 933 | 0 | 933 | 21 776 | 0 | 21 776 |
45815 | 18 372 | 16 578 | 34 950 | 6 916 | 20 197 | 27 113 | 10 599 | 17 521 | 28 120 | 14 689 | 19 254 | 33 943 |
45817 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
45902 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45912 | 4 115 | 0 | 4 115 | 8 129 | 0 | 8 129 | 5 969 | 0 | 5 969 | 6 275 | 0 | 6 275 |
45914 | 430 | 0 | 430 | 653 | 0 | 653 | 214 | 0 | 214 | 869 | 0 | 869 |
45915 | 3 804 | 882 | 4 686 | 4 448 | 794 | 5 242 | 2 244 | 747 | 2 991 | 6 008 | 929 | 6 937 |
47101 | 120 | 0 | 120 | 380 | 0 | 380 | 0 | 0 | 0 | 500 | 0 | 500 |
47107 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 126 | 0 | 4 126 |
47404 | 140 398 | 18 827 | 159 225 | 8 107 000 | 1 611 952 | 9 718 952 | 8 230 706 | 185 583 | 8 416 289 | 16 692 | 1 445 196 | 1 461 888 |
47408 | 0 | 0 | 0 | 47 089 238 | 70 580 197 | 117 669 435 | 47 087 086 | 70 580 197 | 117 667 283 | 2 152 | 0 | 2 152 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 7 462 | 762 | 8 224 | 234 996 | 170 747 | 405 743 | 233 725 | 170 629 | 404 354 | 8 733 | 880 | 9 613 |
47427 | 193 892 | 18 681 | 212 573 | 252 152 | 18 027 | 270 179 | 303 853 | 24 598 | 328 451 | 142 191 | 12 110 | 154 301 |
47801 | 12 142 | 0 | 12 142 | 0 | 0 | 0 | 46 | 0 | 46 | 12 096 | 0 | 12 096 |
50105 | 592 012 | 0 | 592 012 | 4 877 427 | 0 | 4 877 427 | 4 581 392 | 0 | 4 581 392 | 888 047 | 0 | 888 047 |
50106 | 29 771 | 0 | 29 771 | 182 965 | 0 | 182 965 | 212 736 | 0 | 212 736 | 0 | 0 | 0 |
50107 | 113 672 | 0 | 113 672 | 2 948 479 | 0 | 2 948 479 | 3 021 019 | 0 | 3 021 019 | 41 132 | 0 | 41 132 |
50118 | 542 569 | 0 | 542 569 | 7 483 670 | 0 | 7 483 670 | 8 026 239 | 0 | 8 026 239 | 0 | 0 | 0 |
50121 | 20 077 | 0 | 20 077 | 13 155 | 0 | 13 155 | 13 297 | 0 | 13 297 | 19 935 | 0 | 19 935 |
50206 | 102 949 | 0 | 102 949 | 103 702 | 0 | 103 702 | 102 949 | 0 | 102 949 | 103 702 | 0 | 103 702 |
50207 | 0 | 0 | 0 | 59 557 | 0 | 59 557 | 59 557 | 0 | 59 557 | 0 | 0 | 0 |
50208 | 108 819 | 0 | 108 819 | 288 404 | 0 | 288 404 | 200 890 | 0 | 200 890 | 196 333 | 0 | 196 333 |
50210 | 0 | 0 | 0 | 0 | 70 002 | 70 002 | 0 | 795 | 795 | 0 | 69 207 | 69 207 |
50211 | 0 | 0 | 0 | 0 | 78 153 | 78 153 | 0 | 0 | 0 | 0 | 78 153 | 78 153 |
50218 | 10 852 | 0 | 10 852 | 136 244 | 0 | 136 244 | 147 096 | 0 | 147 096 | 0 | 0 | 0 |
50221 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 10 015 | 0 | 10 015 | 2 | 0 | 2 | 10 013 | 0 | 10 013 |
50307 | 0 | 0 | 0 | 91 104 | 0 | 91 104 | 307 | 0 | 307 | 90 797 | 0 | 90 797 |
50308 | 0 | 0 | 0 | 550 096 | 0 | 550 096 | 272 503 | 0 | 272 503 | 277 593 | 0 | 277 593 |
50318 | 0 | 0 | 0 | 289 073 | 0 | 289 073 | 144 687 | 0 | 144 687 | 144 386 | 0 | 144 386 |
50505 | 0 | 0 | 0 | 5 584 | 1 644 | 7 228 | 0 | 0 | 0 | 5 584 | 1 644 | 7 228 |
50606 | 2 521 | 0 | 2 521 | 133 965 | 0 | 133 965 | 133 965 | 0 | 133 965 | 2 521 | 0 | 2 521 |
50705 | 1 002 | 0 | 1 002 | 19 265 | 0 | 19 265 | 20 267 | 0 | 20 267 | 0 | 0 | 0 |
50706 | 30 188 | 0 | 30 188 | 1 184 498 | 0 | 1 184 498 | 1 163 430 | 0 | 1 163 430 | 51 256 | 0 | 51 256 |
50707 | 0 | 11 078 | 11 078 | 0 | 1 009 | 1 009 | 0 | 297 | 297 | 0 | 11 790 | 11 790 |
50718 | 46 545 | 0 | 46 545 | 959 997 | 0 | 959 997 | 987 630 | 0 | 987 630 | 18 912 | 0 | 18 912 |
51403 | 49 398 | 0 | 49 398 | 434 | 0 | 434 | 0 | 0 | 0 | 49 832 | 0 | 49 832 |
51404 | 98 574 | 0 | 98 574 | 57 758 | 0 | 57 758 | 0 | 0 | 0 | 156 332 | 0 | 156 332 |
51405 | 181 967 | 0 | 181 967 | 124 556 | 0 | 124 556 | 122 652 | 0 | 122 652 | 183 871 | 0 | 183 871 |
51406 | 213 699 | 0 | 213 699 | 83 264 | 0 | 83 264 | 0 | 0 | 0 | 296 963 | 0 | 296 963 |
51407 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
51506 | 85 729 | 0 | 85 729 | 509 | 0 | 509 | 0 | 0 | 0 | 86 238 | 0 | 86 238 |
51507 | 25 621 | 0 | 25 621 | 139 | 0 | 139 | 0 | 0 | 0 | 25 760 | 0 | 25 760 |
51508 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52503 | 166 776 | 28 417 | 195 193 | 49 852 | 32 095 | 81 947 | 111 033 | 33 129 | 144 162 | 105 595 | 27 383 | 132 978 |
60202 | 107 934 | 0 | 107 934 | 0 | 0 | 0 | 66 | 0 | 66 | 107 868 | 0 | 107 868 |
60302 | 4 379 | 0 | 4 379 | 1 110 | 0 | 1 110 | 3 221 | 0 | 3 221 | 2 268 | 0 | 2 268 |
60306 | 0 | 0 | 0 | 13 576 | 0 | 13 576 | 13 576 | 0 | 13 576 | 0 | 0 | 0 |
60308 | 219 | 0 | 219 | 900 | 14 | 914 | 1 018 | 14 | 1 032 | 101 | 0 | 101 |
60310 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
60312 | 42 654 | 0 | 42 654 | 392 846 | 0 | 392 846 | 411 720 | 0 | 411 720 | 23 780 | 0 | 23 780 |
60314 | 27 | 961 | 988 | 0 | 246 | 246 | 27 | 745 | 772 | 0 | 462 | 462 |
60323 | 7 | 0 | 7 | 310 | 0 | 310 | 75 | 0 | 75 | 242 | 0 | 242 |
60401 | 519 827 | 0 | 519 827 | 18 476 | 0 | 18 476 | 852 | 0 | 852 | 537 451 | 0 | 537 451 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 32 962 | 0 | 32 962 | 327 548 | 0 | 327 548 | 27 444 | 0 | 27 444 | 333 066 | 0 | 333 066 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 798 | 0 | 798 | 159 | 0 | 159 | 493 | 0 | 493 | 464 | 0 | 464 |
61008 | 2 018 | 0 | 2 018 | 5 858 | 0 | 5 858 | 6 138 | 0 | 6 138 | 1 738 | 0 | 1 738 |
61009 | 1 733 | 0 | 1 733 | 1 441 | 0 | 1 441 | 1 482 | 0 | 1 482 | 1 692 | 0 | 1 692 |
61010 | 36 | 0 | 36 | 18 | 0 | 18 | 54 | 0 | 54 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 045 | 0 | 2 045 | 2 045 | 0 | 2 045 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 862 317 | 0 | 862 317 | 862 317 | 0 | 862 317 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61403 | 35 792 | 53 | 35 845 | 13 216 | 11 | 13 227 | 7 134 | 57 | 7 191 | 41 874 | 7 | 41 881 |
70501 | 99 103 | 0 | 99 103 | 11 679 | 0 | 11 679 | 0 | 0 | 0 | 110 782 | 0 | 110 782 |
70606 | 5 443 378 | 0 | 5 443 378 | 1 026 369 | 0 | 1 026 369 | 11 470 | 0 | 11 470 | 6 458 277 | 0 | 6 458 277 |
70607 | 43 199 | 0 | 43 199 | 34 747 | 0 | 34 747 | 69 193 | 0 | 69 193 | 8 753 | 0 | 8 753 |
70608 | 2 808 230 | 0 | 2 808 230 | 1 002 218 | 0 | 1 002 218 | 0 | 0 | 0 | 3 810 448 | 0 | 3 810 448 |
70610 | 12 744 | 0 | 12 744 | 154 183 | 0 | 154 183 | 0 | 0 | 0 | 166 927 | 0 | 166 927 |
Пассив | ||||||||||||
10207 | 232 003 | 0 | 232 003 | 0 | 0 | 0 | 0 | 0 | 0 | 232 003 | 0 | 232 003 |
10601 | 83 549 | 0 | 83 549 | 0 | 0 | 0 | 0 | 0 | 0 | 83 549 | 0 | 83 549 |
10602 | 1 534 025 | 0 | 1 534 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 534 025 | 0 | 1 534 025 |
10603 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 679 375 | 0 | 679 375 | 0 | 0 | 0 | 195 | 0 | 195 | 679 570 | 0 | 679 570 |
30109 | 104 | 111 | 215 | 330 543 | 3 | 330 546 | 490 543 | 10 | 490 553 | 160 104 | 118 | 160 222 |
30220 | 0 | 0 | 0 | 63 093 | 219 999 | 283 092 | 63 093 | 219 999 | 283 092 | 0 | 0 | 0 |
30223 | 155 693 | 0 | 155 693 | 4 592 971 | 0 | 4 592 971 | 4 437 278 | 0 | 4 437 278 | 0 | 0 | 0 |
30226 | 2 305 | 0 | 2 305 | 32 | 0 | 32 | 147 | 0 | 147 | 2 420 | 0 | 2 420 |
30232 | 1 371 | 12 | 1 383 | 660 581 | 57 686 | 718 267 | 660 026 | 57 899 | 717 925 | 816 | 225 | 1 041 |
30301 | 3 977 | 1 056 521 | 1 060 498 | 23 873 147 | 2 840 158 | 26 713 305 | 24 070 393 | 2 885 581 | 26 955 974 | 201 223 | 1 101 944 | 1 303 167 |
30305 | 3 917 327 | 232 173 | 4 149 500 | 7 781 205 | 386 486 | 8 167 691 | 7 346 941 | 541 621 | 7 888 562 | 3 483 063 | 387 308 | 3 870 371 |
30408 | 0 | 0 | 0 | 94 475 | 0 | 94 475 | 94 475 | 0 | 94 475 | 0 | 0 | 0 |
30601 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
30603 | 0 | 0 | 0 | 7 844 | 0 | 7 844 | 20 867 | 0 | 20 867 | 13 023 | 0 | 13 023 |
30606 | 5 619 | 0 | 5 619 | 33 388 | 0 | 33 388 | 32 900 | 0 | 32 900 | 5 131 | 0 | 5 131 |
31202 | 0 | 0 | 0 | 21 451 | 0 | 21 451 | 21 451 | 0 | 21 451 | 0 | 0 | 0 |
31203 | 1 500 000 | 0 | 1 500 000 | 3 400 000 | 0 | 3 400 000 | 4 400 000 | 0 | 4 400 000 | 2 500 000 | 0 | 2 500 000 |
31204 | 1 814 320 | 0 | 1 814 320 | 1 814 320 | 0 | 1 814 320 | 782 080 | 0 | 782 080 | 782 080 | 0 | 782 080 |
31302 | 0 | 0 | 0 | 1 059 154 | 211 690 | 1 270 844 | 1 059 154 | 211 690 | 1 270 844 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 983 000 | 221 732 | 1 204 732 | 983 000 | 221 732 | 1 204 732 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 226 229 | 416 229 | 0 | 226 229 | 226 229 |
31306 | 9 492 | 107 150 | 116 642 | 536 | 2 843 | 3 379 | 0 | 20 016 | 20 016 | 8 956 | 124 323 | 133 279 |
31307 | 192 668 | 0 | 192 668 | 160 258 | 0 | 160 258 | 24 900 | 0 | 24 900 | 57 310 | 0 | 57 310 |
31308 | 304 887 | 0 | 304 887 | 9 072 | 0 | 9 072 | 4 900 | 0 | 4 900 | 300 715 | 0 | 300 715 |
31407 | 0 | 82 818 | 82 818 | 0 | 2 218 | 2 218 | 0 | 7 541 | 7 541 | 0 | 88 141 | 88 141 |
31408 | 0 | 110 424 | 110 424 | 0 | 2 957 | 2 957 | 0 | 10 055 | 10 055 | 0 | 117 522 | 117 522 |
31409 | 0 | 82 818 | 82 818 | 0 | 89 235 | 89 235 | 0 | 6 417 | 6 417 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 100 082 | 0 | 1 100 082 | 1 100 082 | 0 | 1 100 082 | 0 | 0 | 0 |
31503 | 295 865 | 0 | 295 865 | 1 156 174 | 0 | 1 156 174 | 860 309 | 0 | 860 309 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 82 468 | 0 | 82 468 | 104 313 | 0 | 104 313 | 21 845 | 0 | 21 845 |
32901 | 156 890 | 0 | 156 890 | 4 809 688 | 0 | 4 809 688 | 4 759 110 | 0 | 4 759 110 | 106 312 | 0 | 106 312 |
40201 | 0 | 17 382 | 17 382 | 0 | 1 571 | 1 571 | 0 | 4 402 | 4 402 | 0 | 20 213 | 20 213 |
40302 | 91 562 | 0 | 91 562 | 71 562 | 0 | 71 562 | 5 113 | 0 | 5 113 | 25 113 | 0 | 25 113 |
40502 | 13 966 | 6 678 | 20 644 | 43 103 | 2 557 | 45 660 | 43 376 | 4 059 | 47 435 | 14 239 | 8 180 | 22 419 |
40503 | 0 | 389 | 389 | 0 | 414 | 414 | 0 | 25 | 25 | 0 | 0 | 0 |
40602 | 10 653 | 0 | 10 653 | 204 281 | 0 | 204 281 | 211 120 | 0 | 211 120 | 17 492 | 0 | 17 492 |
40603 | 166 309 | 0 | 166 309 | 212 224 | 0 | 212 224 | 124 615 | 0 | 124 615 | 78 700 | 0 | 78 700 |
40701 | 245 902 | 719 | 246 621 | 1 077 787 | 235 510 | 1 313 297 | 948 325 | 235 272 | 1 183 597 | 116 440 | 481 | 116 921 |
40702 | 2 891 931 | 113 709 | 3 005 640 | 48 909 760 | 7 267 247 | 56 177 007 | 48 528 316 | 7 378 138 | 55 906 454 | 2 510 487 | 224 600 | 2 735 087 |
40703 | 76 399 | 346 | 76 745 | 316 479 | 86 707 | 403 186 | 310 914 | 89 274 | 400 188 | 70 834 | 2 913 | 73 747 |
40802 | 100 417 | 14 | 100 431 | 913 855 | 554 | 914 409 | 909 750 | 549 | 910 299 | 96 312 | 9 | 96 321 |
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 | 72 776 | 49 000 | 121 776 | 1 156 030 | 697 066 | 1 853 096 | 1 106 026 | 748 373 | 1 854 399 | 22 772 | 100 307 | 123 079 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 345 886 | 62 358 | 408 244 | 2 961 910 | 1 157 015 | 4 118 925 | 2 949 591 | 1 177 615 | 4 127 206 | 333 567 | 82 958 | 416 525 |
40818 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40820 | 5 945 | 3 655 | 9 600 | 17 255 | 27 324 | 44 579 | 16 995 | 30 209 | 47 204 | 5 685 | 6 540 | 12 225 |
40905 | 100 | 1 | 101 | 28 584 | 0 | 28 584 | 28 604 | 0 | 28 604 | 120 | 1 | 121 |
40909 | 0 | 1 | 1 | 2 302 | 10 829 | 13 131 | 2 302 | 10 830 | 13 132 | 0 | 2 | 2 |
40910 | 0 | 9 | 9 | 362 | 3 543 | 3 905 | 362 | 3 544 | 3 906 | 0 | 10 | 10 |
40911 | 13 127 | 0 | 13 127 | 650 086 | 17 976 | 668 062 | 637 665 | 17 976 | 655 641 | 706 | 0 | 706 |
40912 | 0 | 14 | 14 | 7 310 | 22 695 | 30 005 | 7 310 | 22 696 | 30 006 | 0 | 15 | 15 |
40913 | 0 | 3 | 3 | 9 175 | 61 791 | 70 966 | 9 175 | 61 792 | 70 967 | 0 | 4 | 4 |
41104 | 1 317 229 | 0 | 1 317 229 | 1 017 229 | 0 | 1 017 229 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41501 | 0 | 77 536 | 77 536 | 0 | 80 952 | 80 952 | 0 | 3 416 | 3 416 | 0 | 0 | 0 |
41504 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41607 | 0 | 22 085 | 22 085 | 0 | 592 | 592 | 0 | 2 011 | 2 011 | 0 | 23 504 | 23 504 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42003 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 7 525 | 0 | 7 525 | 7 525 | 0 | 7 525 |
42004 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 76 000 | 0 | 76 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42006 | 141 749 | 815 | 142 564 | 29 920 | 126 | 30 046 | 1 470 | 48 508 | 49 978 | 113 299 | 49 197 | 162 496 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 546 | 83 546 | 0 | 83 546 | 83 546 |
42102 | 222 000 | 10 178 | 232 178 | 288 811 | 10 392 | 299 203 | 695 761 | 22 530 | 718 291 | 628 950 | 22 316 | 651 266 |
42103 | 28 500 | 20 704 | 49 204 | 25 500 | 21 383 | 46 883 | 488 330 | 243 130 | 731 460 | 491 330 | 242 451 | 733 781 |
42104 | 54 407 | 0 | 54 407 | 510 140 | 467 | 510 607 | 519 397 | 103 349 | 622 746 | 63 664 | 102 882 | 166 546 |
42105 | 66 900 | 139 102 | 206 002 | 20 000 | 8 195 | 28 195 | 30 200 | 293 369 | 323 569 | 77 100 | 424 276 | 501 376 |
42106 | 1 212 525 | 867 010 | 2 079 535 | 640 234 | 27 793 | 668 027 | 912 017 | 454 794 | 1 366 811 | 1 484 308 | 1 294 011 | 2 778 319 |
42107 | 44 257 | 55 108 | 99 365 | 10 000 | 1 469 | 11 469 | 52 | 7 651 | 7 703 | 34 309 | 61 290 | 95 599 |
42204 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 | 23 000 | 0 | 23 000 |
42206 | 28 600 | 0 | 28 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42301 | 19 704 | 8 246 | 27 950 | 315 731 | 141 760 | 457 491 | 317 622 | 151 704 | 469 326 | 21 595 | 18 190 | 39 785 |
42303 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 72 442 | 112 976 | 185 418 | 52 336 | 3 493 | 55 829 | 8 149 | 20 753 | 28 902 | 28 255 | 130 236 | 158 491 |
42305 | 73 992 | 32 751 | 106 743 | 53 378 | 21 474 | 74 852 | 42 090 | 181 063 | 223 153 | 62 704 | 192 340 | 255 044 |
42306 | 3 043 259 | 1 166 439 | 4 209 698 | 1 056 137 | 267 847 | 1 323 984 | 761 936 | 1 259 995 | 2 021 931 | 2 749 058 | 2 158 587 | 4 907 645 |
42307 | 173 129 | 40 219 | 213 348 | 88 609 | 9 045 | 97 654 | 36 104 | 5 778 | 41 882 | 120 624 | 36 952 | 157 576 |
42309 | 87 | 291 | 378 | 87 | 292 | 379 | 0 | 13 | 13 | 0 | 12 | 12 |
42503 | 0 | 2 166 | 2 166 | 0 | 2 266 | 2 266 | 0 | 100 | 100 | 0 | 0 | 0 |
42506 | 83 550 | 496 428 | 579 978 | 75 700 | 14 147 | 89 847 | 0 | 227 231 | 227 231 | 7 850 | 709 512 | 717 362 |
42601 | 4 | 80 | 84 | 0 | 1 866 | 1 866 | 0 | 1 872 | 1 872 | 4 | 86 | 90 |
42604 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42605 | 4 652 | 0 | 4 652 | 37 | 0 | 37 | 0 | 0 | 0 | 4 615 | 0 | 4 615 |
42606 | 13 138 | 10 054 | 23 192 | 5 120 | 4 790 | 9 910 | 1 978 | 7 908 | 9 886 | 9 996 | 13 172 | 23 168 |
42607 | 520 | 210 | 730 | 1 048 | 19 | 1 067 | 859 | 37 | 896 | 331 | 228 | 559 |
42609 | 1 | 3 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
43807 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
44215 | 34 | 0 | 34 | 9 | 0 | 9 | 0 | 0 | 0 | 25 | 0 | 25 |
44915 | 25 | 0 | 25 | 27 | 0 | 27 | 14 | 0 | 14 | 12 | 0 | 12 |
45115 | 1 380 | 0 | 1 380 | 309 | 0 | 309 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
45215 | 128 991 | 0 | 128 991 | 108 874 | 0 | 108 874 | 99 653 | 0 | 99 653 | 119 770 | 0 | 119 770 |
45315 | 92 | 0 | 92 | 126 | 0 | 126 | 1 159 | 0 | 1 159 | 1 125 | 0 | 1 125 |
45415 | 5 700 | 0 | 5 700 | 1 020 | 0 | 1 020 | 3 183 | 0 | 3 183 | 7 863 | 0 | 7 863 |
45515 | 100 399 | 0 | 100 399 | 26 600 | 0 | 26 600 | 44 638 | 0 | 44 638 | 118 437 | 0 | 118 437 |
45615 | 11 389 | 0 | 11 389 | 23 647 | 0 | 23 647 | 24 390 | 0 | 24 390 | 12 132 | 0 | 12 132 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 372 | 0 | 372 | 371 | 0 | 371 |
45818 | 125 438 | 0 | 125 438 | 10 683 | 0 | 10 683 | 29 306 | 0 | 29 306 | 144 061 | 0 | 144 061 |
45918 | 4 867 | 0 | 4 867 | 788 | 0 | 788 | 2 206 | 0 | 2 206 | 6 285 | 0 | 6 285 |
47403 | 0 | 0 | 0 | 7 276 429 | 0 | 7 276 429 | 7 276 429 | 0 | 7 276 429 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 15 193 | 113 862 | 129 055 | 15 193 | 113 862 | 129 055 | 0 | 0 | 0 |
47407 | 1 169 | 9 113 | 10 282 | 47 607 822 | 69 842 829 | 117 450 651 | 47 606 653 | 69 833 716 | 117 440 369 | 0 | 0 | 0 |
47411 | 130 194 | 19 379 | 149 573 | 45 369 | 5 721 | 51 090 | 25 433 | 15 112 | 40 545 | 110 258 | 28 770 | 139 028 |
47416 | 104 617 | 4 675 | 109 292 | 996 001 | 119 356 | 1 115 357 | 893 654 | 115 594 | 1 009 248 | 2 270 | 913 | 3 183 |
47422 | 3 935 | 5 202 | 9 137 | 183 097 | 143 423 | 326 520 | 180 029 | 138 873 | 318 902 | 867 | 652 | 1 519 |
47425 | 47 411 | 0 | 47 411 | 24 194 | 0 | 24 194 | 28 495 | 0 | 28 495 | 51 712 | 0 | 51 712 |
47426 | 124 342 | 50 527 | 174 869 | 98 913 | 21 894 | 120 807 | 72 897 | 28 062 | 100 959 | 98 326 | 56 695 | 155 021 |
47804 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 579 |
50120 | 42 945 | 0 | 42 945 | 70 252 | 0 | 70 252 | 30 434 | 0 | 30 434 | 3 127 | 0 | 3 127 |
50219 | 4 | 0 | 4 | 5 589 | 0 | 5 589 | 24 158 | 0 | 24 158 | 18 573 | 0 | 18 573 |
50220 | 19 179 | 0 | 19 179 | 43 627 | 0 | 43 627 | 82 509 | 0 | 82 509 | 58 061 | 0 | 58 061 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 7 228 | 0 | 7 228 | 7 228 | 0 | 7 228 |
50620 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 30 | 0 | 30 | 2 359 | 0 | 2 359 |
50719 | 5 888 | 0 | 5 888 | 4 699 | 0 | 4 699 | 5 063 | 0 | 5 063 | 6 252 | 0 | 6 252 |
50720 | 25 741 | 0 | 25 741 | 159 083 | 0 | 159 083 | 153 224 | 0 | 153 224 | 19 882 | 0 | 19 882 |
51510 | 4 971 | 0 | 4 971 | 149 | 0 | 149 | 10 | 0 | 10 | 4 832 | 0 | 4 832 |
52005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52301 | 57 176 | 0 | 57 176 | 252 201 | 0 | 252 201 | 793 027 | 21 | 793 048 | 598 002 | 21 | 598 023 |
52302 | 2 300 | 0 | 2 300 | 586 829 | 21 | 586 850 | 588 545 | 21 | 588 566 | 4 016 | 0 | 4 016 |
52303 | 25 217 | 0 | 25 217 | 32 547 | 224 | 32 771 | 85 391 | 49 522 | 134 913 | 78 061 | 49 298 | 127 359 |
52304 | 65 601 | 0 | 65 601 | 152 081 | 0 | 152 081 | 438 276 | 0 | 438 276 | 351 796 | 0 | 351 796 |
52305 | 719 240 | 328 903 | 1 048 143 | 227 850 | 312 194 | 540 044 | 825 090 | 30 966 | 856 056 | 1 316 480 | 47 675 | 1 364 155 |
52306 | 1 262 022 | 0 | 1 262 022 | 712 737 | 287 809 | 1 000 546 | 64 942 | 585 585 | 650 527 | 614 227 | 297 776 | 912 003 |
52406 | 20 226 | 1 655 | 21 881 | 69 327 | 44 | 69 371 | 69 327 | 150 | 69 477 | 20 226 | 1 761 | 21 987 |
52501 | 12 401 | 0 | 12 401 | 9 | 0 | 9 | 12 049 | 0 | 12 049 | 24 441 | 0 | 24 441 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 12 751 | 0 | 12 751 | 42 336 | 0 | 42 336 | 32 579 | 0 | 32 579 | 2 994 | 0 | 2 994 |
60305 | 25 996 | 0 | 25 996 | 96 113 | 0 | 96 113 | 70 127 | 0 | 70 127 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
60309 | 1 634 | 0 | 1 634 | 405 | 0 | 405 | 1 581 | 0 | 1 581 | 2 810 | 0 | 2 810 |
60311 | 459 | 0 | 459 | 3 300 | 0 | 3 300 | 20 839 | 0 | 20 839 | 17 998 | 0 | 17 998 |
60322 | 44 | 0 | 44 | 1 331 | 0 | 1 331 | 1 315 | 0 | 1 315 | 28 | 0 | 28 |
60324 | 3 686 | 0 | 3 686 | 1 967 | 0 | 1 967 | 767 | 0 | 767 | 2 486 | 0 | 2 486 |
60601 | 133 381 | 0 | 133 381 | 554 | 0 | 554 | 4 180 | 0 | 4 180 | 137 007 | 0 | 137 007 |
60903 | 93 | 0 | 93 | 0 | 0 | 0 | 1 | 0 | 1 | 94 | 0 | 94 |
61304 | 1 781 | 227 | 2 008 | 295 | 9 | 304 | 475 | 105 | 580 | 1 961 | 323 | 2 284 |
70601 | 5 706 430 | 0 | 5 706 430 | 4 605 | 0 | 4 605 | 1 232 480 | 0 | 1 232 480 | 6 934 305 | 0 | 6 934 305 |
70602 | 18 002 | 0 | 18 002 | 18 010 | 0 | 18 010 | 19 941 | 0 | 19 941 | 19 933 | 0 | 19 933 |
70603 | 2 779 744 | 0 | 2 779 744 | 0 | 0 | 0 | 924 253 | 0 | 924 253 | 3 703 997 | 0 | 3 703 997 |
70605 | 911 | 0 | 911 | 0 | 0 | 0 | 10 751 | 0 | 10 751 | 11 662 | 0 | 11 662 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 1 153 938 | 0 | 1 153 938 | 1 153 938 | 0 | 1 153 938 | 0 | 0 | 0 |
90803 | 59 614 | 1 518 | 61 132 | 0 | 139 | 139 | 2 726 | 41 | 2 767 | 56 888 | 1 616 | 58 504 |
90901 | 17 896 | 0 | 17 896 | 58 188 | 0 | 58 188 | 57 866 | 0 | 57 866 | 18 218 | 0 | 18 218 |
90902 | 3 435 014 | 240 923 | 3 675 937 | 1 523 718 | 24 660 | 1 548 378 | 1 016 844 | 6 472 | 1 023 316 | 3 941 888 | 259 111 | 4 200 999 |
91202 | 118 170 | 0 | 118 170 | 56 845 | 8 595 | 65 440 | 34 945 | 39 | 34 984 | 140 070 | 8 556 | 148 626 |
91203 | 101 920 | 0 | 101 920 | 1 306 763 | 493 098 | 1 799 861 | 1 306 431 | 493 098 | 1 799 529 | 102 252 | 0 | 102 252 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91219 | 0 | 3 199 | 3 199 | 0 | 2 740 | 2 740 | 0 | 906 | 906 | 0 | 5 033 | 5 033 |
91411 | 0 | 0 | 0 | 24 928 | 0 | 24 928 | 24 928 | 0 | 24 928 | 0 | 0 | 0 |
91412 | 347 500 | 0 | 347 500 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 297 500 | 0 | 297 500 |
91414 | 31 368 236 | 1 241 234 | 32 609 470 | 2 945 429 | 360 612 | 3 306 041 | 4 480 761 | 186 810 | 4 667 571 | 29 832 904 | 1 415 036 | 31 247 940 |
91417 | 41 374 | 0 | 41 374 | 18 400 | 0 | 18 400 | 29 800 | 0 | 29 800 | 29 974 | 0 | 29 974 |
91418 | 12 134 | 0 | 12 134 | 8 | 0 | 8 | 46 | 0 | 46 | 12 096 | 0 | 12 096 |
91501 | 7 060 | 0 | 7 060 | 0 | 0 | 0 | 0 | 0 | 0 | 7 060 | 0 | 7 060 |
91604 | 46 281 | 5 222 | 51 503 | 12 484 | 1 804 | 14 288 | 7 915 | 970 | 8 885 | 50 850 | 6 056 | 56 906 |
91704 | 3 103 | 47 | 3 150 | 0 | 4 | 4 | 0 | 1 | 1 | 3 103 | 50 | 3 153 |
91801 | 2 408 | 1 386 | 3 794 | 0 | 126 | 126 | 0 | 37 | 37 | 2 408 | 1 475 | 3 883 |
91802 | 3 081 | 910 | 3 991 | 0 | 83 | 83 | 0 | 25 | 25 | 3 081 | 968 | 4 049 |
91803 | 165 | 0 | 165 | 0 | 1 | 1 | 0 | 0 | 0 | 165 | 1 | 166 |
99998 | 26 278 091 | 0 | 26 278 091 | 5 558 283 | 0 | 5 558 283 | 5 159 107 | 0 | 5 159 107 | 26 677 267 | 0 | 26 677 267 |
Пассив | ||||||||||||
91211 | 813 | 0 | 813 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 905 | 0 | 1 905 |
91311 | 2 985 144 | 362 233 | 3 347 377 | 255 712 | 9 701 | 265 413 | 102 750 | 32 984 | 135 734 | 2 832 182 | 385 516 | 3 217 698 |
91312 | 18 385 069 | 1 361 643 | 19 746 712 | 1 259 984 | 94 209 | 1 354 193 | 729 852 | 126 749 | 856 601 | 17 854 937 | 1 394 183 | 19 249 120 |
91315 | 565 941 | 108 472 | 674 413 | 136 977 | 3 298 | 140 275 | 228 957 | 53 212 | 282 169 | 657 921 | 158 386 | 816 307 |
91316 | 302 244 | 2 298 | 304 542 | 785 430 | 282 | 785 712 | 748 647 | 199 | 748 846 | 265 461 | 2 215 | 267 676 |
91317 | 1 491 402 | 59 959 | 1 551 361 | 2 445 665 | 160 868 | 2 606 533 | 3 323 810 | 203 777 | 3 527 587 | 2 369 547 | 102 868 | 2 472 415 |
91507 | 652 873 | 0 | 652 873 | 6 981 | 0 | 6 981 | 6 254 | 0 | 6 254 | 652 146 | 0 | 652 146 |
99999 | 37 058 409 | 0 | 37 058 409 | 8 904 591 | 0 | 8 904 591 | 8 042 554 | 0 | 8 042 554 | 36 196 372 | 0 | 36 196 372 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 034 142 | 3 034 142 | 652 663 | 58 929 377 | 59 582 040 | 652 663 | 61 871 977 | 62 524 640 | 0 | 91 542 | 91 542 |
93201 | 0 | 0 | 0 | 0 | 64 308 | 64 308 | 0 | 64 308 | 64 308 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 8 036 | 1 240 483 | 1 248 519 | 8 036 | 1 240 483 | 1 248 519 | 0 | 0 | 0 |
93302 | 0 | 66 075 | 66 075 | 97 164 | 4 369 213 | 4 466 377 | 8 037 | 1 234 476 | 1 242 513 | 89 127 | 3 200 812 | 3 289 939 |
93303 | 0 | 0 | 0 | 0 | 264 095 | 264 095 | 0 | 264 095 | 264 095 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 73 552 | 73 552 | 0 | 73 552 | 73 552 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 876 766 | 0 | 876 766 | 860 453 | 0 | 860 453 | 16 313 | 0 | 16 313 |
Пассив | ||||||||||||
96001 | 1 906 417 | 1 118 852 | 3 025 269 | 44 113 111 | 18 225 904 | 62 339 015 | 42 302 669 | 17 107 052 | 59 409 721 | 95 975 | 0 | 95 975 |
96301 | 0 | 0 | 0 | 639 524 | 594 062 | 1 233 586 | 639 524 | 594 062 | 1 233 586 | 0 | 0 | 0 |
96302 | 0 | 65 844 | 65 844 | 639 524 | 589 218 | 1 228 742 | 2 990 746 | 1 473 971 | 4 464 717 | 2 351 222 | 950 597 | 3 301 819 |
96303 | 0 | 0 | 0 | 0 | 264 147 | 264 147 | 0 | 264 147 | 264 147 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 73 552 | 73 552 | 0 | 73 552 | 73 552 | 0 | 0 | 0 |
96801 | 9 104 | 0 | 9 104 | 89 227 | 0 | 89 227 | 80 123 | 0 | 80 123 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 562,0000 | 0 | 0 | 85,0000 | 0 | 0 | 16,0000 | 0 | 0 | 631,0000 |
98010 | 0 | 0 | 1 194 102 675,5660 | 0 | 0 | 194 064 820,0000 | 0 | 0 | 99 602 249,0000 | 0 | 0 | 1 288 565 246,5660 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 50,0000 | 0 | 0 | 51,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 802 852 942,0228 | 0 | 0 | 6 143 806,0000 | 0 | 0 | 122 597 837,0000 | 0 | 0 | 919 306 973,0228 |
98050 | 0 | 0 | 20 827 713,5432 | 0 | 0 | 92 506 880,0000 | 0 | 0 | 73 270 345,0000 | 0 | 0 | 1 591 178,5432 |
98060 | 0 | 0 | 367 037 446,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 367 037 446,0000 |
98070 | 0 | 0 | 3 287 899,0000 | 0 | 0 | 2 671 417,0000 | 0 | 0 | 13 800,0000 | 0 | 0 | 630 282,0000 |
98080 | 0 | 0 | 97 240,0000 | 0 | 0 | 97 240,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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