Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 74 320 | 0 | 74 320 | 89 803 | 0 | 89 803 | 3 225 | 0 | 3 225 | 160 898 | 0 | 160 898 |
20202 | 398 521 | 268 868 | 667 389 | 3 522 744 | 1 446 797 | 4 969 541 | 3 579 281 | 1 492 069 | 5 071 350 | 341 984 | 223 596 | 565 580 |
20203 | 0 | 4 811 | 4 811 | 0 | 277 | 277 | 0 | 289 | 289 | 0 | 4 799 | 4 799 |
20207 | 4 639 | 6 105 | 10 744 | 150 946 | 47 612 | 198 558 | 149 759 | 45 002 | 194 761 | 5 826 | 8 715 | 14 541 |
20208 | 110 641 | 63 | 110 704 | 304 460 | 64 | 304 524 | 315 089 | 67 | 315 156 | 100 012 | 60 | 100 072 |
20209 | 19 039 | 10 215 | 29 254 | 1 261 447 | 154 113 | 1 415 560 | 1 266 467 | 162 881 | 1 429 348 | 14 019 | 1 447 | 15 466 |
20210 | 0 | 82 | 82 | 0 | 68 | 68 | 0 | 147 | 147 | 0 | 3 | 3 |
30102 | 283 806 | 1 | 283 807 | 35 896 949 | 0 | 35 896 949 | 35 439 078 | 0 | 35 439 078 | 741 677 | 1 | 741 678 |
30110 | 33 624 | 49 703 | 83 327 | 771 888 | 109 959 | 881 847 | 754 968 | 108 151 | 863 119 | 50 544 | 51 511 | 102 055 |
30114 | 0 | 36 894 | 36 894 | 0 | 9 495 793 | 9 495 793 | 0 | 9 505 752 | 9 505 752 | 0 | 26 935 | 26 935 |
30202 | 74 520 | 0 | 74 520 | 29 207 | 0 | 29 207 | 0 | 0 | 0 | 103 727 | 0 | 103 727 |
30204 | 71 501 | 0 | 71 501 | 25 493 | 0 | 25 493 | 0 | 0 | 0 | 96 994 | 0 | 96 994 |
30210 | 0 | 0 | 0 | 32 720 | 0 | 32 720 | 31 160 | 0 | 31 160 | 1 560 | 0 | 1 560 |
30213 | 21 945 | 430 | 22 375 | 24 089 | 473 | 24 562 | 29 640 | 231 | 29 871 | 16 394 | 672 | 17 066 |
30221 | 0 | 0 | 0 | 3 225 000 | 286 898 | 3 511 898 | 3 225 000 | 286 898 | 3 511 898 | 0 | 0 | 0 |
30233 | 5 843 | 1 194 | 7 037 | 314 214 | 33 520 | 347 734 | 316 991 | 34 569 | 351 560 | 3 066 | 145 | 3 211 |
30302 | 5 957 | 715 132 | 721 089 | 29 298 358 | 4 145 124 | 33 443 482 | 29 297 696 | 4 448 446 | 33 746 142 | 6 619 | 411 810 | 418 429 |
30306 | 2 677 775 | 476 290 | 3 154 065 | 6 924 331 | 284 886 | 7 209 217 | 6 888 731 | 310 729 | 7 199 460 | 2 713 375 | 450 447 | 3 163 822 |
30402 | 26 330 | 4 953 | 31 283 | 3 818 340 | 2 668 025 | 6 486 365 | 3 819 904 | 2 668 514 | 6 488 418 | 24 766 | 4 464 | 29 230 |
30404 | 0 | 0 | 0 | 3 475 944 | 0 | 3 475 944 | 3 475 944 | 0 | 3 475 944 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 137 604 | 0 | 1 137 604 | 1 137 604 | 0 | 1 137 604 | 0 | 0 | 0 |
30602 | 2 378 | 0 | 2 378 | 101 412 | 0 | 101 412 | 6 433 | 0 | 6 433 | 97 357 | 0 | 97 357 |
32002 | 0 | 0 | 0 | 450 000 | 228 931 | 678 931 | 420 000 | 228 931 | 648 931 | 30 000 | 0 | 30 000 |
32003 | 0 | 156 289 | 156 289 | 400 000 | 1 191 637 | 1 591 637 | 400 000 | 1 123 491 | 1 523 491 | 0 | 224 435 | 224 435 |
32004 | 558 000 | 104 193 | 662 193 | 558 000 | 952 620 | 1 510 620 | 558 000 | 264 691 | 822 691 | 558 000 | 792 122 | 1 350 122 |
32005 | 0 | 978 504 | 978 504 | 0 | 94 988 | 94 988 | 0 | 998 680 | 998 680 | 0 | 74 812 | 74 812 |
32201 | 0 | 31 695 | 31 695 | 0 | 937 | 937 | 0 | 2 419 | 2 419 | 0 | 30 213 | 30 213 |
32302 | 0 | 28 728 | 28 728 | 0 | 561 018 | 561 018 | 0 | 568 590 | 568 590 | 0 | 21 156 | 21 156 |
32303 | 0 | 0 | 0 | 0 | 280 433 | 280 433 | 0 | 280 433 | 280 433 | 0 | 0 | 0 |
44207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44901 | 500 | 0 | 500 | 2 168 | 0 | 2 168 | 1 078 | 0 | 1 078 | 1 590 | 0 | 1 590 |
45106 | 330 480 | 0 | 330 480 | 0 | 0 | 0 | 0 | 0 | 0 | 330 480 | 0 | 330 480 |
45107 | 35 597 | 0 | 35 597 | 4 734 | 0 | 4 734 | 7 340 | 0 | 7 340 | 32 991 | 0 | 32 991 |
45201 | 197 448 | 0 | 197 448 | 848 042 | 0 | 848 042 | 786 415 | 0 | 786 415 | 259 075 | 0 | 259 075 |
45203 | 34 601 | 0 | 34 601 | 457 024 | 0 | 457 024 | 445 342 | 0 | 445 342 | 46 283 | 0 | 46 283 |
45204 | 396 698 | 0 | 396 698 | 245 810 | 0 | 245 810 | 296 228 | 0 | 296 228 | 346 280 | 0 | 346 280 |
45205 | 985 819 | 0 | 985 819 | 484 855 | 0 | 484 855 | 157 860 | 0 | 157 860 | 1 312 814 | 0 | 1 312 814 |
45206 | 5 884 338 | 150 076 | 6 034 414 | 433 831 | 4 006 | 437 837 | 791 039 | 50 898 | 841 937 | 5 527 130 | 103 184 | 5 630 314 |
45207 | 3 927 803 | 1 200 307 | 5 128 110 | 639 309 | 35 439 | 674 748 | 247 932 | 92 983 | 340 915 | 4 319 180 | 1 142 763 | 5 461 943 |
45208 | 822 250 | 0 | 822 250 | 24 500 | 0 | 24 500 | 9 460 | 0 | 9 460 | 837 290 | 0 | 837 290 |
45301 | 3 888 | 0 | 3 888 | 6 770 | 0 | 6 770 | 10 658 | 0 | 10 658 | 0 | 0 | 0 |
45305 | 13 000 | 145 | 13 145 | 25 500 | 4 | 25 504 | 0 | 11 | 11 | 38 500 | 138 | 38 638 |
45306 | 92 | 115 396 | 115 488 | 548 | 3 409 | 3 957 | 633 | 8 806 | 9 439 | 7 | 109 999 | 110 006 |
45307 | 0 | 24 555 | 24 555 | 0 | 725 | 725 | 0 | 1 874 | 1 874 | 0 | 23 406 | 23 406 |
45406 | 6 217 | 14 324 | 20 541 | 0 | 289 | 289 | 1 475 | 721 | 2 196 | 4 742 | 13 892 | 18 634 |
45407 | 181 575 | 1 590 | 183 165 | 292 | 46 | 338 | 9 873 | 184 | 10 057 | 171 994 | 1 452 | 173 446 |
45408 | 84 449 | 0 | 84 449 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 82 840 | 0 | 82 840 |
45505 | 185 637 | 8 176 | 193 813 | 1 460 | 174 | 1 634 | 18 803 | 6 093 | 24 896 | 168 294 | 2 257 | 170 551 |
45506 | 781 075 | 280 679 | 1 061 754 | 12 980 | 8 230 | 21 210 | 27 725 | 27 458 | 55 183 | 766 330 | 261 451 | 1 027 781 |
45507 | 2 794 436 | 443 393 | 3 237 829 | 12 073 | 13 115 | 25 188 | 68 274 | 52 693 | 120 967 | 2 738 235 | 403 815 | 3 142 050 |
45509 | 9 421 | 20 313 | 29 734 | 17 263 | 11 910 | 29 173 | 16 783 | 13 406 | 30 189 | 9 901 | 18 817 | 28 718 |
45605 | 0 | 283 803 | 283 803 | 0 | 8 385 | 8 385 | 0 | 21 659 | 21 659 | 0 | 270 529 | 270 529 |
45706 | 5 739 | 0 | 5 739 | 0 | 0 | 0 | 80 | 0 | 80 | 5 659 | 0 | 5 659 |
45812 | 1 149 637 | 0 | 1 149 637 | 113 691 | 0 | 113 691 | 97 164 | 0 | 97 164 | 1 166 164 | 0 | 1 166 164 |
45814 | 59 335 | 321 | 59 656 | 4 819 | 76 | 4 895 | 4 778 | 32 | 4 810 | 59 376 | 365 | 59 741 |
45815 | 55 107 | 60 028 | 115 135 | 10 200 | 9 505 | 19 705 | 5 189 | 9 106 | 14 295 | 60 118 | 60 427 | 120 545 |
45817 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
45912 | 65 715 | 0 | 65 715 | 7 934 | 0 | 7 934 | 7 449 | 0 | 7 449 | 66 200 | 0 | 66 200 |
45914 | 4 765 | 0 | 4 765 | 251 | 0 | 251 | 475 | 0 | 475 | 4 541 | 0 | 4 541 |
45915 | 41 365 | 2 585 | 43 950 | 3 906 | 724 | 4 630 | 21 468 | 827 | 22 295 | 23 803 | 2 482 | 26 285 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
46601 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47107 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 126 | 0 | 4 126 |
47404 | 14 133 | 929 408 | 943 541 | 2 151 419 | 2 082 809 | 4 234 228 | 2 148 028 | 2 268 739 | 4 416 767 | 17 524 | 743 478 | 761 002 |
47408 | 0 | 0 | 0 | 83 573 531 | 199 443 703 | 283 017 234 | 83 573 531 | 199 443 703 | 283 017 234 | 0 | 0 | 0 |
47423 | 25 350 | 938 | 26 288 | 224 850 | 131 815 | 356 665 | 219 760 | 121 296 | 341 056 | 30 440 | 11 457 | 41 897 |
47427 | 219 814 | 32 418 | 252 232 | 252 287 | 26 355 | 278 642 | 256 038 | 35 308 | 291 346 | 216 063 | 23 465 | 239 528 |
47801 | 5 586 | 0 | 5 586 | 0 | 0 | 0 | 31 | 0 | 31 | 5 555 | 0 | 5 555 |
50105 | 54 022 | 0 | 54 022 | 467 | 0 | 467 | 101 | 0 | 101 | 54 388 | 0 | 54 388 |
50107 | 462 | 0 | 462 | 3 | 0 | 3 | 0 | 0 | 0 | 465 | 0 | 465 |
50118 | 293 647 | 0 | 293 647 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 296 141 | 0 | 296 141 |
50121 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
50205 | 228 676 | 0 | 228 676 | 11 620 451 | 1 409 692 | 13 030 143 | 11 849 127 | 1 280 261 | 13 129 388 | 0 | 129 431 | 129 431 |
50206 | 97 906 | 0 | 97 906 | 1 993 888 | 0 | 1 993 888 | 1 974 830 | 0 | 1 974 830 | 116 964 | 0 | 116 964 |
50208 | 520 141 | 0 | 520 141 | 1 941 385 | 0 | 1 941 385 | 1 908 222 | 0 | 1 908 222 | 553 304 | 0 | 553 304 |
50210 | 0 | 259 245 | 259 245 | 0 | 1 299 590 | 1 299 590 | 0 | 1 558 835 | 1 558 835 | 0 | 0 | 0 |
50211 | 0 | 1 570 973 | 1 570 973 | 0 | 17 585 766 | 17 585 766 | 0 | 18 065 960 | 18 065 960 | 0 | 1 090 779 | 1 090 779 |
50218 | 1 283 442 | 1 145 002 | 2 428 444 | 14 519 268 | 18 435 759 | 32 955 027 | 13 898 054 | 18 181 903 | 32 079 957 | 1 904 656 | 1 398 858 | 3 303 514 |
50221 | 54 582 | 0 | 54 582 | 75 672 | 0 | 75 672 | 32 952 | 0 | 32 952 | 97 302 | 0 | 97 302 |
50305 | 0 | 0 | 0 | 2 111 456 | 0 | 2 111 456 | 2 111 456 | 0 | 2 111 456 | 0 | 0 | 0 |
50306 | 446 592 | 0 | 446 592 | 445 805 | 0 | 445 805 | 442 127 | 0 | 442 127 | 450 270 | 0 | 450 270 |
50308 | 673 098 | 0 | 673 098 | 672 756 | 0 | 672 756 | 660 432 | 0 | 660 432 | 685 422 | 0 | 685 422 |
50318 | 1 155 610 | 0 | 1 155 610 | 3 155 492 | 0 | 3 155 492 | 2 785 275 | 0 | 2 785 275 | 1 525 827 | 0 | 1 525 827 |
50505 | 16 436 | 1 766 | 18 202 | 3 679 | 53 | 3 732 | 0 | 135 | 135 | 20 115 | 1 684 | 21 799 |
50606 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
50705 | 0 | 0 | 0 | 23 701 | 0 | 23 701 | 0 | 0 | 0 | 23 701 | 0 | 23 701 |
50706 | 344 493 | 0 | 344 493 | 155 960 | 0 | 155 960 | 6 032 | 0 | 6 032 | 494 421 | 0 | 494 421 |
50707 | 0 | 12 668 | 12 668 | 0 | 375 | 375 | 0 | 967 | 967 | 0 | 12 076 | 12 076 |
50721 | 5 491 | 0 | 5 491 | 2 360 | 0 | 2 360 | 1 026 | 0 | 1 026 | 6 825 | 0 | 6 825 |
51403 | 0 | 0 | 0 | 454 960 | 0 | 454 960 | 0 | 0 | 0 | 454 960 | 0 | 454 960 |
51404 | 191 226 | 0 | 191 226 | 69 861 | 0 | 69 861 | 192 845 | 0 | 192 845 | 68 242 | 0 | 68 242 |
51405 | 326 902 | 0 | 326 902 | 2 743 | 0 | 2 743 | 329 645 | 0 | 329 645 | 0 | 0 | 0 |
51406 | 227 200 | 0 | 227 200 | 1 213 | 0 | 1 213 | 228 413 | 0 | 228 413 | 0 | 0 | 0 |
51407 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 6 186 | 0 | 6 186 | 0 | 0 | 0 |
51506 | 90 227 | 0 | 90 227 | 493 | 0 | 493 | 0 | 0 | 0 | 90 720 | 0 | 90 720 |
51507 | 26 849 | 0 | 26 849 | 134 | 0 | 134 | 0 | 0 | 0 | 26 983 | 0 | 26 983 |
51508 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52503 | 176 961 | 11 539 | 188 500 | 46 201 | 961 | 47 162 | 41 199 | 4 693 | 45 892 | 181 963 | 7 807 | 189 770 |
60202 | 107 802 | 0 | 107 802 | 0 | 0 | 0 | 0 | 0 | 0 | 107 802 | 0 | 107 802 |
60302 | 7 181 | 0 | 7 181 | 1 633 | 0 | 1 633 | 6 462 | 0 | 6 462 | 2 352 | 0 | 2 352 |
60306 | 4 | 0 | 4 | 13 715 | 0 | 13 715 | 13 719 | 0 | 13 719 | 0 | 0 | 0 |
60308 | 316 | 0 | 316 | 631 | 0 | 631 | 539 | 0 | 539 | 408 | 0 | 408 |
60310 | 0 | 0 | 0 | 20 | 0 | 20 | 13 | 0 | 13 | 7 | 0 | 7 |
60312 | 28 597 | 0 | 28 597 | 48 671 | 0 | 48 671 | 46 029 | 0 | 46 029 | 31 239 | 0 | 31 239 |
60314 | 103 | 1 438 | 1 541 | 8 | 223 | 231 | 49 | 959 | 1 008 | 62 | 702 | 764 |
60323 | 1 268 | 0 | 1 268 | 365 | 0 | 365 | 381 | 0 | 381 | 1 252 | 0 | 1 252 |
60401 | 836 339 | 0 | 836 339 | 1 116 | 0 | 1 116 | 2 454 | 0 | 2 454 | 835 001 | 0 | 835 001 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 41 292 | 0 | 41 292 | 2 662 | 0 | 2 662 | 1 346 | 0 | 1 346 | 42 608 | 0 | 42 608 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 498 | 0 | 498 | 40 | 0 | 40 | 40 | 0 | 40 | 498 | 0 | 498 |
61008 | 1 668 | 0 | 1 668 | 1 468 | 0 | 1 468 | 1 382 | 0 | 1 382 | 1 754 | 0 | 1 754 |
61009 | 758 | 0 | 758 | 351 | 0 | 351 | 121 | 0 | 121 | 988 | 0 | 988 |
61011 | 27 854 | 0 | 27 854 | 56 614 | 0 | 56 614 | 5 392 | 0 | 5 392 | 79 076 | 0 | 79 076 |
61209 | 0 | 0 | 0 | 25 600 | 0 | 25 600 | 25 600 | 0 | 25 600 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 010 800 | 0 | 4 010 800 | 4 010 800 | 0 | 4 010 800 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61403 | 38 966 | 302 | 39 268 | 3 083 | 6 | 3 089 | 7 113 | 88 | 7 201 | 34 936 | 220 | 35 156 |
70606 | 7 972 798 | 0 | 7 972 798 | 1 099 992 | 0 | 1 099 992 | 1 082 | 0 | 1 082 | 9 071 708 | 0 | 9 071 708 |
70607 | 20 446 | 0 | 20 446 | 7 | 0 | 7 | 47 | 0 | 47 | 20 406 | 0 | 20 406 |
70608 | 11 320 044 | 0 | 11 320 044 | 922 515 | 0 | 922 515 | 0 | 0 | 0 | 12 242 559 | 0 | 12 242 559 |
70610 | 217 366 | 0 | 217 366 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 220 505 | 0 | 220 505 |
70611 | 95 184 | 0 | 95 184 | 10 913 | 0 | 10 913 | 0 | 0 | 0 | 106 097 | 0 | 106 097 |
Пассив | ||||||||||||
10207 | 232 003 | 0 | 232 003 | 0 | 0 | 0 | 0 | 0 | 0 | 232 003 | 0 | 232 003 |
10601 | 76 204 | 0 | 76 204 | 0 | 0 | 0 | 0 | 0 | 0 | 76 204 | 0 | 76 204 |
10602 | 1 534 025 | 0 | 1 534 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 534 025 | 0 | 1 534 025 |
10603 | 60 073 | 0 | 60 073 | 33 978 | 0 | 33 978 | 78 032 | 0 | 78 032 | 104 127 | 0 | 104 127 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 788 658 | 0 | 788 658 | 0 | 0 | 0 | 0 | 0 | 0 | 788 658 | 0 | 788 658 |
30109 | 111 | 127 | 238 | 0 | 10 | 10 | 0 | 4 | 4 | 111 | 121 | 232 |
30126 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30220 | 7 610 | 0 | 7 610 | 28 330 | 69 707 | 98 037 | 20 720 | 69 707 | 90 427 | 0 | 0 | 0 |
30223 | 93 747 | 0 | 93 747 | 2 600 717 | 0 | 2 600 717 | 2 671 805 | 0 | 2 671 805 | 164 835 | 0 | 164 835 |
30226 | 0 | 0 | 0 | 30 | 0 | 30 | 237 | 0 | 237 | 207 | 0 | 207 |
30232 | 1 266 | 614 | 1 880 | 264 532 | 64 231 | 328 763 | 264 629 | 64 183 | 328 812 | 1 363 | 566 | 1 929 |
30301 | 5 957 | 715 132 | 721 089 | 29 297 696 | 4 448 446 | 33 746 142 | 29 298 358 | 4 145 124 | 33 443 482 | 6 619 | 411 810 | 418 429 |
30305 | 2 677 775 | 476 290 | 3 154 065 | 6 888 731 | 310 729 | 7 199 460 | 6 924 331 | 284 886 | 7 209 217 | 2 713 375 | 450 447 | 3 163 822 |
30408 | 0 | 0 | 0 | 1 533 354 | 0 | 1 533 354 | 1 533 354 | 0 | 1 533 354 | 0 | 0 | 0 |
30601 | 162 | 0 | 162 | 24 762 | 0 | 24 762 | 24 911 | 0 | 24 911 | 311 | 0 | 311 |
30603 | 0 | 0 | 0 | 206 210 | 0 | 206 210 | 206 210 | 0 | 206 210 | 0 | 0 | 0 |
30606 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
31204 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 860 000 | 0 | 860 000 | 0 | 0 | 0 | 0 | 0 | 0 | 860 000 | 0 | 860 000 |
31302 | 459 000 | 0 | 459 000 | 3 720 000 | 358 033 | 4 078 033 | 3 521 000 | 358 033 | 3 879 033 | 260 000 | 0 | 260 000 |
31303 | 30 000 | 0 | 30 000 | 3 319 000 | 444 822 | 3 763 822 | 3 289 000 | 444 822 | 3 733 822 | 0 | 0 | 0 |
31304 | 140 000 | 0 | 140 000 | 475 000 | 0 | 475 000 | 560 000 | 0 | 560 000 | 225 000 | 0 | 225 000 |
31305 | 263 000 | 0 | 263 000 | 143 000 | 0 | 143 000 | 140 000 | 0 | 140 000 | 260 000 | 0 | 260 000 |
31306 | 0 | 135 903 | 135 903 | 0 | 6 627 | 6 627 | 0 | 2 744 | 2 744 | 0 | 132 020 | 132 020 |
31307 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 262 480 | 0 | 262 480 | 7 412 | 0 | 7 412 | 0 | 0 | 0 | 255 068 | 0 | 255 068 |
31407 | 0 | 315 687 | 315 687 | 0 | 24 092 | 24 092 | 0 | 9 327 | 9 327 | 0 | 300 922 | 300 922 |
31408 | 0 | 189 412 | 189 412 | 0 | 14 455 | 14 455 | 0 | 5 596 | 5 596 | 0 | 180 553 | 180 553 |
31502 | 0 | 0 | 0 | 3 738 391 | 0 | 3 738 391 | 4 028 759 | 0 | 4 028 759 | 290 368 | 0 | 290 368 |
31503 | 15 709 | 0 | 15 709 | 331 378 | 0 | 331 378 | 315 669 | 0 | 315 669 | 0 | 0 | 0 |
31504 | 157 115 | 0 | 157 115 | 241 489 | 0 | 241 489 | 170 476 | 0 | 170 476 | 86 102 | 0 | 86 102 |
31702 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32901 | 2 964 466 | 0 | 2 964 466 | 26 932 328 | 0 | 26 932 328 | 27 955 409 | 0 | 27 955 409 | 3 987 547 | 0 | 3 987 547 |
40302 | 43 392 | 0 | 43 392 | 120 950 | 0 | 120 950 | 105 663 | 0 | 105 663 | 28 105 | 0 | 28 105 |
40502 | 1 934 | 9 262 | 11 196 | 18 548 | 986 | 19 534 | 27 978 | 239 | 28 217 | 11 364 | 8 515 | 19 879 |
40503 | 0 | 1 321 | 1 321 | 0 | 101 | 101 | 0 | 39 | 39 | 0 | 1 259 | 1 259 |
40602 | 81 233 | 0 | 81 233 | 150 030 | 0 | 150 030 | 106 593 | 0 | 106 593 | 37 796 | 0 | 37 796 |
40603 | 137 297 | 0 | 137 297 | 63 677 | 0 | 63 677 | 79 810 | 0 | 79 810 | 153 430 | 0 | 153 430 |
40701 | 328 509 | 9 263 | 337 772 | 276 010 | 10 294 | 286 304 | 297 137 | 1 561 | 298 698 | 349 636 | 530 | 350 166 |
40702 | 3 207 828 | 159 160 | 3 366 988 | 35 107 937 | 4 146 831 | 39 254 768 | 35 364 082 | 4 204 892 | 39 568 974 | 3 463 973 | 217 221 | 3 681 194 |
40703 | 62 455 | 83 | 62 538 | 325 608 | 6 457 | 332 065 | 322 685 | 6 917 | 329 602 | 59 532 | 543 | 60 075 |
40802 | 97 669 | 484 | 98 153 | 644 459 | 2 917 | 647 376 | 652 602 | 2 793 | 655 395 | 105 812 | 360 | 106 172 |
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 | 9 254 | 52 840 | 62 094 | 930 361 | 966 022 | 1 896 383 | 936 095 | 951 585 | 1 887 680 | 14 988 | 38 403 | 53 391 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 330 137 | 81 529 | 411 666 | 1 047 379 | 307 624 | 1 355 003 | 1 047 164 | 295 573 | 1 342 737 | 329 922 | 69 478 | 399 400 |
40818 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40820 | 6 628 | 4 683 | 11 311 | 4 507 | 5 422 | 9 929 | 4 488 | 6 197 | 10 685 | 6 609 | 5 458 | 12 067 |
40901 | 2 080 | 0 | 2 080 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 89 | 1 | 90 | 38 350 | 44 | 38 394 | 38 351 | 44 | 38 395 | 90 | 1 | 91 |
40909 | 0 | 2 | 2 | 4 174 | 13 042 | 17 216 | 4 174 | 13 041 | 17 215 | 0 | 1 | 1 |
40910 | 0 | 10 | 10 | 1 106 | 3 354 | 4 460 | 1 106 | 3 354 | 4 460 | 0 | 10 | 10 |
40911 | 5 122 | 0 | 5 122 | 325 966 | 11 084 | 337 050 | 325 880 | 11 084 | 336 964 | 5 036 | 0 | 5 036 |
40912 | 0 | 16 | 16 | 9 193 | 27 398 | 36 591 | 9 193 | 27 398 | 36 591 | 0 | 16 | 16 |
40913 | 0 | 4 | 4 | 6 518 | 51 410 | 57 928 | 6 518 | 51 410 | 57 928 | 0 | 4 | 4 |
41506 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
41607 | 0 | 25 255 | 25 255 | 0 | 1 927 | 1 927 | 0 | 746 | 746 | 0 | 24 074 | 24 074 |
41904 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 |
42003 | 3 890 | 0 | 3 890 | 3 890 | 0 | 3 890 | 830 | 0 | 830 | 830 | 0 | 830 |
42004 | 2 800 | 19 582 | 22 382 | 2 800 | 7 551 | 10 351 | 300 | 1 908 | 2 208 | 300 | 13 939 | 14 239 |
42005 | 1 800 | 9 283 | 11 083 | 0 | 9 629 | 9 629 | 0 | 11 225 | 11 225 | 1 800 | 10 879 | 12 679 |
42006 | 9 200 | 96 182 | 105 382 | 0 | 7 412 | 7 412 | 5 000 | 7 716 | 12 716 | 14 200 | 96 486 | 110 686 |
42101 | 0 | 92 020 | 92 020 | 0 | 7 059 | 7 059 | 0 | 3 860 | 3 860 | 0 | 88 821 | 88 821 |
42102 | 217 138 | 28 908 | 246 046 | 550 519 | 93 663 | 644 182 | 518 769 | 69 564 | 588 333 | 185 388 | 4 809 | 190 197 |
42103 | 260 550 | 38 719 | 299 269 | 223 700 | 40 297 | 263 997 | 350 500 | 29 602 | 380 102 | 387 350 | 28 024 | 415 374 |
42104 | 563 000 | 75 929 | 638 929 | 18 200 | 5 192 | 23 392 | 44 100 | 24 458 | 68 558 | 588 900 | 95 195 | 684 095 |
42105 | 379 236 | 769 761 | 1 148 997 | 154 100 | 482 912 | 637 012 | 214 300 | 23 801 | 238 101 | 439 436 | 310 650 | 750 086 |
42106 | 1 182 732 | 1 158 013 | 2 340 745 | 478 902 | 552 153 | 1 031 055 | 576 189 | 226 711 | 802 900 | 1 280 019 | 832 571 | 2 112 590 |
42107 | 53 479 | 66 451 | 119 930 | 0 | 4 110 | 4 110 | 228 | 1 637 | 1 865 | 53 707 | 63 978 | 117 685 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42204 | 9 400 | 0 | 9 400 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 9 400 | 0 | 9 400 |
42205 | 10 350 | 0 | 10 350 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 11 600 | 0 | 11 600 |
42206 | 14 250 | 5 206 | 19 456 | 300 | 254 | 554 | 18 000 | 105 | 18 105 | 31 950 | 5 057 | 37 007 |
42301 | 6 991 | 6 277 | 13 268 | 94 210 | 52 336 | 146 546 | 102 714 | 51 831 | 154 545 | 15 495 | 5 772 | 21 267 |
42303 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 146 | 146 | 0 | 135 | 135 |
42304 | 5 345 | 29 057 | 34 402 | 2 340 | 24 656 | 26 996 | 2 434 | 966 | 3 400 | 5 439 | 5 367 | 10 806 |
42305 | 36 042 | 236 454 | 272 496 | 5 343 | 22 635 | 27 978 | 6 266 | 10 732 | 16 998 | 36 965 | 224 551 | 261 516 |
42306 | 3 270 284 | 4 167 930 | 7 438 214 | 301 643 | 507 925 | 809 568 | 417 044 | 365 226 | 782 270 | 3 385 685 | 4 025 231 | 7 410 916 |
42307 | 63 435 | 57 386 | 120 821 | 33 523 | 14 759 | 48 282 | 17 955 | 12 082 | 30 037 | 47 867 | 54 709 | 102 576 |
42309 | 6 936 | 13 | 6 949 | 391 | 1 | 392 | 0 | 0 | 0 | 6 545 | 12 | 6 557 |
42505 | 0 | 315 687 | 315 687 | 0 | 25 144 | 25 144 | 0 | 92 399 | 92 399 | 0 | 382 942 | 382 942 |
42506 | 28 440 | 867 513 | 895 953 | 25 000 | 173 475 | 198 475 | 39 960 | 49 727 | 89 687 | 43 400 | 743 765 | 787 165 |
42601 | 4 | 91 | 95 | 1 | 257 | 258 | 0 | 253 | 253 | 3 | 87 | 90 |
42604 | 0 | 32 | 32 | 0 | 4 | 4 | 0 | 63 | 63 | 0 | 91 | 91 |
42605 | 2 734 | 328 | 3 062 | 46 | 25 | 71 | 5 | 12 | 17 | 2 693 | 315 | 3 008 |
42606 | 7 710 | 28 958 | 36 668 | 655 | 4 227 | 4 882 | 522 | 6 004 | 6 526 | 7 577 | 30 735 | 38 312 |
42607 | 230 | 1 026 | 1 256 | 264 | 165 | 429 | 116 | 47 | 163 | 82 | 908 | 990 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43702 | 0 | 0 | 0 | 137 971 | 0 | 137 971 | 137 971 | 0 | 137 971 | 0 | 0 | 0 |
43807 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 421 291 | 421 291 | 700 000 | 421 291 | 1 121 291 |
44915 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 |
45115 | 381 | 0 | 381 | 73 | 0 | 73 | 47 | 0 | 47 | 355 | 0 | 355 |
45215 | 190 537 | 0 | 190 537 | 47 679 | 0 | 47 679 | 62 680 | 0 | 62 680 | 205 538 | 0 | 205 538 |
45315 | 6 810 | 0 | 6 810 | 1 730 | 0 | 1 730 | 733 | 0 | 733 | 5 813 | 0 | 5 813 |
45415 | 13 953 | 0 | 13 953 | 3 508 | 0 | 3 508 | 2 847 | 0 | 2 847 | 13 292 | 0 | 13 292 |
45515 | 220 095 | 0 | 220 095 | 31 847 | 0 | 31 847 | 29 466 | 0 | 29 466 | 217 714 | 0 | 217 714 |
45818 | 656 953 | 0 | 656 953 | 61 044 | 0 | 61 044 | 174 876 | 0 | 174 876 | 770 785 | 0 | 770 785 |
45918 | 29 650 | 0 | 29 650 | 7 734 | 0 | 7 734 | 3 942 | 0 | 3 942 | 25 858 | 0 | 25 858 |
47403 | 0 | 0 | 0 | 34 555 494 | 0 | 34 555 494 | 34 555 494 | 0 | 34 555 494 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 52 626 | 155 398 | 208 024 | 56 376 | 155 398 | 211 774 | 3 750 | 0 | 3 750 |
47407 | 0 | 1 579 | 1 579 | 83 446 800 | 199 710 756 | 283 157 556 | 83 448 299 | 199 709 392 | 283 157 691 | 1 499 | 215 | 1 714 |
47411 | 164 175 | 170 520 | 334 695 | 15 481 | 18 906 | 34 387 | 39 712 | 35 954 | 75 666 | 188 406 | 187 568 | 375 974 |
47416 | 6 945 | 423 | 7 368 | 46 993 | 36 502 | 83 495 | 48 186 | 36 116 | 84 302 | 8 138 | 37 | 8 175 |
47422 | 1 727 | 3 559 | 5 286 | 258 153 | 123 197 | 381 350 | 257 995 | 121 271 | 379 266 | 1 569 | 1 633 | 3 202 |
47425 | 50 849 | 0 | 50 849 | 11 722 | 0 | 11 722 | 19 132 | 0 | 19 132 | 58 259 | 0 | 58 259 |
47426 | 125 858 | 69 120 | 194 978 | 40 613 | 34 127 | 74 740 | 78 274 | 30 764 | 109 038 | 163 519 | 65 757 | 229 276 |
47804 | 1 110 | 0 | 1 110 | 7 | 0 | 7 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
50120 | 737 | 0 | 737 | 158 | 0 | 158 | 7 | 0 | 7 | 586 | 0 | 586 |
50219 | 2 616 | 0 | 2 616 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 579 | 0 | 579 |
50220 | 74 320 | 0 | 74 320 | 1 568 | 0 | 1 568 | 11 864 | 0 | 11 864 | 84 616 | 0 | 84 616 |
50319 | 3 885 | 0 | 3 885 | 3 676 | 0 | 3 676 | 3 | 0 | 3 | 212 | 0 | 212 |
50407 | 533 | 0 | 533 | 0 | 0 | 0 | 347 | 0 | 347 | 880 | 0 | 880 |
50507 | 18 203 | 0 | 18 203 | 83 | 0 | 83 | 3 679 | 0 | 3 679 | 21 799 | 0 | 21 799 |
50620 | 2 161 | 0 | 2 161 | 9 | 0 | 9 | 0 | 0 | 0 | 2 152 | 0 | 2 152 |
50719 | 6 699 | 0 | 6 699 | 302 | 0 | 302 | 0 | 0 | 0 | 6 397 | 0 | 6 397 |
50720 | 0 | 0 | 0 | 1 657 | 0 | 1 657 | 77 938 | 0 | 77 938 | 76 281 | 0 | 76 281 |
51510 | 5 185 | 0 | 5 185 | 269 | 0 | 269 | 168 | 0 | 168 | 5 084 | 0 | 5 084 |
52005 | 556 198 | 0 | 556 198 | 0 | 0 | 0 | 0 | 0 | 0 | 556 198 | 0 | 556 198 |
52301 | 11 151 | 23 | 11 174 | 506 660 | 5 554 | 512 214 | 529 496 | 5 544 | 535 040 | 33 987 | 13 | 34 000 |
52302 | 10 000 | 0 | 10 000 | 381 955 | 0 | 381 955 | 379 406 | 0 | 379 406 | 7 451 | 0 | 7 451 |
52303 | 98 506 | 3 720 | 102 226 | 57 596 | 181 | 57 777 | 113 239 | 75 | 113 314 | 154 149 | 3 614 | 157 763 |
52304 | 1 051 618 | 5 642 | 1 057 260 | 354 521 | 5 726 | 360 247 | 218 003 | 84 | 218 087 | 915 100 | 0 | 915 100 |
52305 | 1 053 823 | 283 584 | 1 337 407 | 432 394 | 15 028 | 447 422 | 11 539 | 22 167 | 33 706 | 632 968 | 290 723 | 923 691 |
52306 | 1 444 678 | 427 609 | 1 872 287 | 46 196 | 39 906 | 86 102 | 402 603 | 12 778 | 415 381 | 1 801 085 | 400 481 | 2 201 566 |
52406 | 10 396 | 1 892 | 12 288 | 7 930 | 144 | 8 074 | 6 869 | 56 | 6 925 | 9 335 | 1 804 | 11 139 |
52501 | 8 490 | 2 762 | 11 252 | 203 | 135 | 338 | 7 314 | 1 375 | 8 689 | 15 601 | 4 002 | 19 603 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 11 904 | 0 | 11 904 | 29 278 | 0 | 29 278 | 30 375 | 0 | 30 375 | 13 001 | 0 | 13 001 |
60305 | 11 169 | 0 | 11 169 | 53 373 | 0 | 53 373 | 53 705 | 0 | 53 705 | 11 501 | 0 | 11 501 |
60307 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60309 | 1 830 | 0 | 1 830 | 67 | 0 | 67 | 1 242 | 0 | 1 242 | 3 005 | 0 | 3 005 |
60311 | 14 892 | 0 | 14 892 | 3 672 | 0 | 3 672 | 4 897 | 0 | 4 897 | 16 117 | 0 | 16 117 |
60322 | 45 | 0 | 45 | 720 | 0 | 720 | 698 | 0 | 698 | 23 | 0 | 23 |
60324 | 1 633 | 0 | 1 633 | 575 | 0 | 575 | 428 | 0 | 428 | 1 486 | 0 | 1 486 |
60601 | 173 963 | 0 | 173 963 | 2 412 | 0 | 2 412 | 4 830 | 0 | 4 830 | 176 381 | 0 | 176 381 |
60903 | 110 | 0 | 110 | 0 | 0 | 0 | 2 | 0 | 2 | 112 | 0 | 112 |
61304 | 1 807 | 152 | 1 959 | 303 | 11 | 314 | 381 | 37 | 418 | 1 885 | 178 | 2 063 |
70601 | 8 368 625 | 0 | 8 368 625 | 1 985 | 0 | 1 985 | 986 158 | 0 | 986 158 | 9 352 798 | 0 | 9 352 798 |
70602 | 3 133 | 0 | 3 133 | 46 | 0 | 46 | 169 | 0 | 169 | 3 256 | 0 | 3 256 |
70603 | 11 175 450 | 0 | 11 175 450 | 0 | 0 | 0 | 1 011 515 | 0 | 1 011 515 | 12 186 965 | 0 | 12 186 965 |
70605 | 101 933 | 0 | 101 933 | 0 | 0 | 0 | 49 040 | 0 | 49 040 | 150 973 | 0 | 150 973 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 443 802 | 0 | 443 802 | 0 | 0 | 0 | 0 | 0 | 0 | 443 802 | 0 | 443 802 |
90704 | 1 116 | 0 | 1 116 | 846 752 | 360 740 | 1 207 492 | 847 813 | 360 740 | 1 208 553 | 55 | 0 | 55 |
90803 | 54 936 | 1 736 | 56 672 | 0 | 51 | 51 | 0 | 132 | 132 | 54 936 | 1 655 | 56 591 |
90901 | 7 390 | 0 | 7 390 | 62 709 | 0 | 62 709 | 60 939 | 0 | 60 939 | 9 160 | 0 | 9 160 |
90902 | 6 288 504 | 268 493 | 6 556 997 | 1 490 709 | 7 908 | 1 498 617 | 633 132 | 20 418 | 653 550 | 7 146 081 | 255 983 | 7 402 064 |
90907 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 0 | 0 | 0 |
91202 | 415 671 | 308 007 | 723 678 | 385 100 | 6 306 | 391 406 | 466 620 | 20 816 | 487 436 | 334 151 | 293 497 | 627 648 |
91203 | 21 008 | 25 144 | 46 152 | 1 191 721 | 407 620 | 1 599 341 | 1 118 928 | 432 764 | 1 551 692 | 93 801 | 0 | 93 801 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91219 | 0 | 1 553 | 1 553 | 0 | 834 | 834 | 0 | 907 | 907 | 0 | 1 480 | 1 480 |
91411 | 1 082 641 | 0 | 1 082 641 | 376 | 0 | 376 | 47 896 | 0 | 47 896 | 1 035 121 | 0 | 1 035 121 |
91412 | 247 500 | 0 | 247 500 | 0 | 0 | 0 | 0 | 0 | 0 | 247 500 | 0 | 247 500 |
91414 | 28 540 011 | 942 074 | 29 482 085 | 3 348 298 | 26 958 | 3 375 256 | 2 189 840 | 97 443 | 2 287 283 | 29 698 469 | 871 589 | 30 570 058 |
91417 | 111 959 | 0 | 111 959 | 3 309 | 0 | 3 309 | 0 | 0 | 0 | 115 268 | 0 | 115 268 |
91418 | 5 586 | 0 | 5 586 | 0 | 0 | 0 | 31 | 0 | 31 | 5 555 | 0 | 5 555 |
91501 | 6 939 | 0 | 6 939 | 70 | 0 | 70 | 70 | 0 | 70 | 6 939 | 0 | 6 939 |
91604 | 161 875 | 9 843 | 171 718 | 45 101 | 1 776 | 46 877 | 15 319 | 1 548 | 16 867 | 191 657 | 10 071 | 201 728 |
91704 | 3 260 | 53 | 3 313 | 0 | 2 | 2 | 0 | 4 | 4 | 3 260 | 51 | 3 311 |
91801 | 2 408 | 1 585 | 3 993 | 0 | 46 | 46 | 0 | 121 | 121 | 2 408 | 1 510 | 3 918 |
91802 | 3 298 | 989 | 4 287 | 0 | 30 | 30 | 0 | 76 | 76 | 3 298 | 943 | 4 241 |
91803 | 165 | 1 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 1 | 166 |
99998 | 28 052 480 | 0 | 28 052 480 | 4 611 529 | 0 | 4 611 529 | 4 989 901 | 0 | 4 989 901 | 27 674 108 | 0 | 27 674 108 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 207 | 0 | 29 207 | 29 207 | 0 | 29 207 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 493 | 0 | 25 493 | 25 493 | 0 | 25 493 | 0 | 0 | 0 |
91211 | 936 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 936 |
91311 | 3 337 389 | 685 074 | 4 022 463 | 547 749 | 45 166 | 592 915 | 546 226 | 17 824 | 564 050 | 3 335 866 | 657 732 | 3 993 598 |
91312 | 19 255 182 | 1 461 227 | 20 716 409 | 1 171 391 | 177 380 | 1 348 771 | 1 171 195 | 44 105 | 1 215 300 | 19 254 986 | 1 327 952 | 20 582 938 |
91315 | 609 457 | 57 212 | 666 669 | 135 049 | 43 331 | 178 380 | 86 859 | 34 649 | 121 508 | 561 267 | 48 530 | 609 797 |
91316 | 593 191 | 10 890 | 604 081 | 780 810 | 2 973 | 783 783 | 447 273 | 288 | 447 561 | 259 654 | 8 205 | 267 859 |
91317 | 1 386 549 | 62 216 | 1 448 765 | 2 014 505 | 16 848 | 2 031 353 | 2 175 302 | 32 815 | 2 208 117 | 1 547 346 | 78 183 | 1 625 529 |
91507 | 593 157 | 0 | 593 157 | 0 | 0 | 0 | 294 | 0 | 294 | 593 451 | 0 | 593 451 |
99999 | 38 959 639 | 0 | 38 959 639 | 6 317 597 | 0 | 6 317 597 | 8 186 376 | 0 | 8 186 376 | 40 828 418 | 0 | 40 828 418 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 31 860 | 6 463 308 | 6 495 168 | 1 326 392 | 148 627 348 | 149 953 740 | 1 314 285 | 147 310 194 | 148 624 479 | 43 967 | 7 780 462 | 7 824 429 |
93002 | 0 | 0 | 0 | 0 | 1 916 201 | 1 916 201 | 0 | 1 916 201 | 1 916 201 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 2 169 227 | 2 169 227 | 0 | 2 169 227 | 2 169 227 | 0 | 0 | 0 |
93301 | 0 | 148 829 | 148 829 | 0 | 926 046 | 926 046 | 0 | 1 074 875 | 1 074 875 | 0 | 0 | 0 |
93302 | 0 | 97 695 | 97 695 | 277 506 | 1 099 519 | 1 377 025 | 0 | 933 173 | 933 173 | 277 506 | 264 041 | 541 547 |
93303 | 0 | 0 | 0 | 277 506 | 267 375 | 544 881 | 277 506 | 267 375 | 544 881 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 306 196 | 306 196 | 0 | 245 566 | 245 566 | 0 | 60 630 | 60 630 |
93307 | 0 | 0 | 0 | 0 | 306 920 | 306 920 | 0 | 306 920 | 306 920 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 96 345 | 96 345 | 0 | 96 345 | 96 345 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 97 550 | 97 550 | 0 | 97 550 | 97 550 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 146 514 | 146 514 | 0 | 146 514 | 146 514 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 209 443 | 209 443 | 0 | 148 538 | 148 538 | 0 | 60 905 | 60 905 |
93801 | 0 | 0 | 0 | 1 084 507 | 0 | 1 084 507 | 1 081 489 | 0 | 1 081 489 | 3 018 | 0 | 3 018 |
Пассив | ||||||||||||
96001 | 3 268 988 | 3 223 901 | 6 492 889 | 79 955 627 | 68 402 938 | 148 358 565 | 80 249 854 | 69 442 436 | 149 692 290 | 3 563 215 | 4 263 399 | 7 826 614 |
96002 | 0 | 0 | 0 | 0 | 2 169 227 | 2 169 227 | 0 | 2 169 227 | 2 169 227 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 202 098 | 0 | 202 098 | 202 098 | 0 | 202 098 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 1 916 201 | 1 916 201 | 0 | 1 916 201 | 1 916 201 | 0 | 0 | 0 |
96301 | 0 | 87 018 | 87 018 | 0 | 887 762 | 887 762 | 0 | 800 744 | 800 744 | 0 | 0 | 0 |
96302 | 0 | 97 590 | 97 590 | 0 | 808 716 | 808 716 | 268 380 | 985 126 | 1 253 506 | 268 380 | 274 000 | 542 380 |
96303 | 0 | 0 | 0 | 268 380 | 277 459 | 545 839 | 268 380 | 277 459 | 545 839 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 146 514 | 146 514 | 0 | 146 514 | 146 514 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 148 538 | 148 538 | 0 | 209 443 | 209 443 | 0 | 60 905 | 60 905 |
96501 | 0 | 61 433 | 61 433 | 0 | 283 247 | 283 247 | 0 | 221 814 | 221 814 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 224 483 | 224 483 | 0 | 224 483 | 224 483 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 245 566 | 245 566 | 0 | 306 196 | 306 196 | 0 | 60 630 | 60 630 |
96507 | 0 | 0 | 0 | 0 | 306 920 | 306 920 | 0 | 306 920 | 306 920 | 0 | 0 | 0 |
96801 | 2 762 | 0 | 2 762 | 53 485 | 0 | 53 485 | 50 723 | 0 | 50 723 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 659,0000 | 0 | 0 | 163,0000 | 0 | 0 | 143,0000 | 0 | 0 | 679,0000 |
98010 | 0 | 0 | 1 063 586 151,6175 | 0 | 0 | 108 653 742,0000 | 0 | 0 | 104 503 750,0000 | 0 | 0 | 1 067 736 143,6175 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 226,0000 | 0 | 0 | 225,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 058 244 963,2227 | 0 | 0 | 29 088 708,0000 | 0 | 0 | 33 061,0000 | 0 | 0 | 1 029 189 316,2227 |
98050 | 0 | 0 | 3 471 454,5432 | 0 | 0 | 60 050 650,0000 | 0 | 0 | 93 266 310,0000 | 0 | 0 | 36 687 114,5432 |
98060 | 0 | 0 | 30 251,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 251,0000 |
98070 | 0 | 0 | 1 371 586,8516 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 361 586,8516 |
98090 | 0 | 0 | 468 557,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 468 557,0000 |
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