Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 108 575 | 0 | 108 575 | 27 043 | 0 | 27 043 | 37 921 | 0 | 37 921 | 97 697 | 0 | 97 697 |
20202 | 426 529 | 289 382 | 715 911 | 2 991 080 | 1 327 318 | 4 318 398 | 2 963 497 | 1 278 727 | 4 242 224 | 454 112 | 337 973 | 792 085 |
20203 | 0 | 4 816 | 4 816 | 0 | 158 | 158 | 0 | 225 | 225 | 0 | 4 749 | 4 749 |
20207 | 2 708 | 82 | 2 790 | 126 055 | 42 800 | 168 855 | 117 706 | 36 438 | 154 144 | 11 057 | 6 444 | 17 501 |
20208 | 139 584 | 121 | 139 705 | 239 360 | 62 | 239 422 | 255 838 | 122 | 255 960 | 123 106 | 61 | 123 167 |
20209 | 71 804 | 19 672 | 91 476 | 1 351 378 | 136 407 | 1 487 785 | 1 398 395 | 149 480 | 1 547 875 | 24 787 | 6 599 | 31 386 |
20210 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 3 | 3 |
30102 | 884 700 | 1 | 884 701 | 29 295 291 | 0 | 29 295 291 | 29 417 085 | 0 | 29 417 085 | 762 906 | 1 | 762 907 |
30110 | 174 556 | 102 069 | 276 625 | 727 597 | 48 237 | 775 834 | 843 430 | 89 739 | 933 169 | 58 723 | 60 567 | 119 290 |
30114 | 0 | 223 384 | 223 384 | 0 | 9 555 158 | 9 555 158 | 0 | 9 714 036 | 9 714 036 | 0 | 64 506 | 64 506 |
30202 | 115 012 | 0 | 115 012 | 46 449 | 0 | 46 449 | 0 | 0 | 0 | 161 461 | 0 | 161 461 |
30204 | 88 192 | 0 | 88 192 | 20 957 | 0 | 20 957 | 0 | 0 | 0 | 109 149 | 0 | 109 149 |
30210 | 0 | 0 | 0 | 25 750 | 0 | 25 750 | 23 750 | 0 | 23 750 | 2 000 | 0 | 2 000 |
30213 | 75 560 | 903 | 76 463 | 5 000 | 36 | 5 036 | 62 592 | 42 | 62 634 | 17 968 | 897 | 18 865 |
30221 | 0 | 0 | 0 | 4 470 000 | 176 984 | 4 646 984 | 4 470 000 | 176 347 | 4 646 347 | 0 | 637 | 637 |
30233 | 10 733 | 1 765 | 12 498 | 242 827 | 46 605 | 289 432 | 246 275 | 47 767 | 294 042 | 7 285 | 603 | 7 888 |
30302 | 40 981 | 397 433 | 438 414 | 37 852 074 | 924 017 | 38 776 091 | 37 877 952 | 993 596 | 38 871 548 | 15 103 | 327 854 | 342 957 |
30306 | 3 042 331 | 696 263 | 3 738 594 | 9 067 060 | 99 159 | 9 166 219 | 10 075 116 | 140 837 | 10 215 953 | 2 034 275 | 654 585 | 2 688 860 |
30402 | 45 227 | 5 678 | 50 905 | 2 173 944 | 695 632 | 2 869 576 | 2 046 977 | 696 145 | 2 743 122 | 172 194 | 5 165 | 177 359 |
30404 | 0 | 0 | 0 | 2 394 675 | 0 | 2 394 675 | 2 394 675 | 0 | 2 394 675 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 765 181 | 0 | 765 181 | 765 181 | 0 | 765 181 | 0 | 0 | 0 |
30602 | 1 746 | 0 | 1 746 | 260 371 | 0 | 260 371 | 7 432 | 0 | 7 432 | 254 685 | 0 | 254 685 |
32002 | 0 | 0 | 0 | 0 | 2 316 081 | 2 316 081 | 0 | 2 316 081 | 2 316 081 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 160 000 | 3 071 938 | 3 231 938 | 160 000 | 1 865 969 | 2 025 969 | 0 | 1 205 969 | 1 205 969 |
32004 | 1 858 000 | 1 966 000 | 3 824 000 | 558 000 | 270 965 | 828 965 | 1 858 000 | 2 236 965 | 4 094 965 | 558 000 | 0 | 558 000 |
32005 | 0 | 0 | 0 | 0 | 764 985 | 764 985 | 0 | 764 985 | 764 985 | 0 | 0 | 0 |
32201 | 0 | 30 365 | 30 365 | 0 | 1 373 | 1 373 | 0 | 1 185 | 1 185 | 0 | 30 553 | 30 553 |
32302 | 0 | 0 | 0 | 0 | 1 944 334 | 1 944 334 | 0 | 1 944 334 | 1 944 334 | 0 | 0 | 0 |
32303 | 0 | 212 701 | 212 701 | 0 | 335 842 | 335 842 | 0 | 517 340 | 517 340 | 0 | 31 203 | 31 203 |
44207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44901 | 0 | 0 | 0 | 2 290 | 0 | 2 290 | 1 500 | 0 | 1 500 | 790 | 0 | 790 |
45103 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45106 | 330 480 | 0 | 330 480 | 0 | 0 | 0 | 0 | 0 | 0 | 330 480 | 0 | 330 480 |
45107 | 24 205 | 0 | 24 205 | 0 | 0 | 0 | 12 205 | 0 | 12 205 | 12 000 | 0 | 12 000 |
45201 | 224 660 | 0 | 224 660 | 514 631 | 0 | 514 631 | 533 307 | 0 | 533 307 | 205 984 | 0 | 205 984 |
45203 | 938 | 0 | 938 | 162 300 | 0 | 162 300 | 160 213 | 0 | 160 213 | 3 025 | 0 | 3 025 |
45204 | 590 160 | 0 | 590 160 | 100 520 | 0 | 100 520 | 310 057 | 0 | 310 057 | 380 623 | 0 | 380 623 |
45205 | 825 745 | 0 | 825 745 | 191 680 | 0 | 191 680 | 93 270 | 0 | 93 270 | 924 155 | 0 | 924 155 |
45206 | 5 712 621 | 109 755 | 5 822 376 | 420 603 | 4 960 | 425 563 | 295 448 | 4 282 | 299 730 | 5 837 776 | 110 433 | 5 948 209 |
45207 | 5 074 696 | 1 214 286 | 6 288 982 | 247 123 | 54 884 | 302 007 | 321 288 | 47 376 | 368 664 | 5 000 531 | 1 221 794 | 6 222 325 |
45208 | 1 179 686 | 0 | 1 179 686 | 3 150 | 0 | 3 150 | 8 352 | 0 | 8 352 | 1 174 484 | 0 | 1 174 484 |
45301 | 10 767 | 0 | 10 767 | 252 | 0 | 252 | 11 019 | 0 | 11 019 | 0 | 0 | 0 |
45306 | 0 | 0 | 0 | 813 | 0 | 813 | 783 | 0 | 783 | 30 | 0 | 30 |
45307 | 110 300 | 134 218 | 244 518 | 11 800 | 6 067 | 17 867 | 0 | 5 237 | 5 237 | 122 100 | 135 048 | 257 148 |
45406 | 9 256 | 0 | 9 256 | 1 500 | 0 | 1 500 | 1 587 | 0 | 1 587 | 9 169 | 0 | 9 169 |
45407 | 147 286 | 1 257 | 148 543 | 30 183 | 54 | 30 237 | 5 420 | 116 | 5 536 | 172 049 | 1 195 | 173 244 |
45408 | 75 954 | 0 | 75 954 | 0 | 0 | 0 | 1 967 | 0 | 1 967 | 73 987 | 0 | 73 987 |
45504 | 12 100 | 0 | 12 100 | 25 263 | 0 | 25 263 | 0 | 0 | 0 | 37 363 | 0 | 37 363 |
45505 | 158 474 | 0 | 158 474 | 9 157 | 0 | 9 157 | 2 011 | 0 | 2 011 | 165 620 | 0 | 165 620 |
45506 | 574 279 | 219 449 | 793 728 | 7 270 | 9 823 | 17 093 | 13 542 | 11 388 | 24 930 | 568 007 | 217 884 | 785 891 |
45507 | 2 656 560 | 356 609 | 3 013 169 | 14 461 | 16 515 | 30 976 | 51 414 | 30 045 | 81 459 | 2 619 607 | 343 079 | 2 962 686 |
45509 | 6 392 | 20 692 | 27 084 | 14 853 | 15 842 | 30 695 | 13 731 | 9 917 | 23 648 | 7 514 | 26 617 | 34 131 |
45601 | 0 | 0 | 0 | 0 | 75 711 | 75 711 | 0 | 75 711 | 75 711 | 0 | 0 | 0 |
45605 | 0 | 271 895 | 271 895 | 0 | 12 289 | 12 289 | 0 | 10 608 | 10 608 | 0 | 273 576 | 273 576 |
45706 | 5 409 | 0 | 5 409 | 0 | 0 | 0 | 81 | 0 | 81 | 5 328 | 0 | 5 328 |
45812 | 1 309 366 | 0 | 1 309 366 | 113 967 | 0 | 113 967 | 114 863 | 0 | 114 863 | 1 308 470 | 0 | 1 308 470 |
45814 | 63 689 | 543 | 64 232 | 2 429 | 96 | 2 525 | 495 | 22 | 517 | 65 623 | 617 | 66 240 |
45815 | 162 224 | 60 916 | 223 140 | 5 092 | 7 418 | 12 510 | 5 175 | 5 192 | 10 367 | 162 141 | 63 142 | 225 283 |
45912 | 66 391 | 0 | 66 391 | 9 811 | 0 | 9 811 | 12 774 | 0 | 12 774 | 63 428 | 0 | 63 428 |
45914 | 3 672 | 17 | 3 689 | 378 | 1 | 379 | 353 | 1 | 354 | 3 697 | 17 | 3 714 |
45915 | 27 823 | 2 276 | 30 099 | 1 730 | 513 | 2 243 | 2 190 | 434 | 2 624 | 27 363 | 2 355 | 29 718 |
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 | 10 360 | 826 443 | 836 803 | 467 090 | 1 723 651 | 2 190 741 | 467 919 | 1 684 757 | 2 152 676 | 9 531 | 865 337 | 874 868 |
47408 | 0 | 0 | 0 | 42 842 959 | 128 998 925 | 171 841 884 | 42 842 959 | 128 998 925 | 171 841 884 | 0 | 0 | 0 |
47423 | 62 611 | 3 819 | 66 430 | 167 718 | 110 371 | 278 089 | 171 255 | 104 555 | 275 810 | 59 074 | 9 635 | 68 709 |
47427 | 282 147 | 24 658 | 306 805 | 249 553 | 26 846 | 276 399 | 198 236 | 23 160 | 221 396 | 333 464 | 28 344 | 361 808 |
47801 | 5 509 | 0 | 5 509 | 0 | 0 | 0 | 3 | 0 | 3 | 5 506 | 0 | 5 506 |
50105 | 326 782 | 0 | 326 782 | 2 202 | 0 | 2 202 | 267 133 | 0 | 267 133 | 61 851 | 0 | 61 851 |
50107 | 457 | 0 | 457 | 3 | 0 | 3 | 0 | 0 | 0 | 460 | 0 | 460 |
50121 | 44 | 0 | 44 | 1 | 0 | 1 | 45 | 0 | 45 | 0 | 0 | 0 |
50205 | 303 413 | 18 010 | 321 423 | 442 587 | 920 | 443 507 | 397 076 | 703 | 397 779 | 348 924 | 18 227 | 367 151 |
50206 | 656 880 | 0 | 656 880 | 549 556 | 0 | 549 556 | 1 023 559 | 0 | 1 023 559 | 182 877 | 0 | 182 877 |
50207 | 36 348 | 0 | 36 348 | 309 | 0 | 309 | 0 | 0 | 0 | 36 657 | 0 | 36 657 |
50208 | 1 110 846 | 0 | 1 110 846 | 3 835 848 | 0 | 3 835 848 | 4 114 814 | 0 | 4 114 814 | 831 880 | 0 | 831 880 |
50210 | 0 | 256 075 | 256 075 | 0 | 8 213 | 8 213 | 0 | 12 490 | 12 490 | 0 | 251 798 | 251 798 |
50211 | 0 | 2 078 251 | 2 078 251 | 0 | 1 105 798 | 1 105 798 | 0 | 1 070 656 | 1 070 656 | 0 | 2 113 393 | 2 113 393 |
50218 | 665 582 | 129 364 | 794 946 | 5 047 809 | 323 151 | 5 370 960 | 4 058 411 | 321 574 | 4 379 985 | 1 654 980 | 130 941 | 1 785 921 |
50221 | 90 511 | 0 | 90 511 | 64 779 | 0 | 64 779 | 45 216 | 0 | 45 216 | 110 074 | 0 | 110 074 |
50305 | 0 | 0 | 0 | 1 302 028 | 0 | 1 302 028 | 1 302 028 | 0 | 1 302 028 | 0 | 0 | 0 |
50306 | 685 301 | 0 | 685 301 | 1 007 998 | 0 | 1 007 998 | 1 037 555 | 0 | 1 037 555 | 655 744 | 0 | 655 744 |
50307 | 0 | 0 | 0 | 31 582 | 0 | 31 582 | 0 | 0 | 0 | 31 582 | 0 | 31 582 |
50308 | 170 308 | 0 | 170 308 | 2 858 158 | 0 | 2 858 158 | 2 187 087 | 0 | 2 187 087 | 841 379 | 0 | 841 379 |
50318 | 1 786 960 | 0 | 1 786 960 | 4 540 102 | 0 | 4 540 102 | 5 211 003 | 0 | 5 211 003 | 1 116 059 | 0 | 1 116 059 |
50505 | 10 456 | 1 692 | 12 148 | 0 | 77 | 77 | 0 | 66 | 66 | 10 456 | 1 703 | 12 159 |
50606 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
50705 | 21 595 | 0 | 21 595 | 16 735 | 0 | 16 735 | 11 940 | 0 | 11 940 | 26 390 | 0 | 26 390 |
50706 | 735 454 | 0 | 735 454 | 256 033 | 0 | 256 033 | 131 187 | 0 | 131 187 | 860 300 | 0 | 860 300 |
50707 | 0 | 14 277 | 14 277 | 0 | 645 | 645 | 0 | 557 | 557 | 0 | 14 365 | 14 365 |
50721 | 15 685 | 0 | 15 685 | 22 267 | 0 | 22 267 | 37 115 | 0 | 37 115 | 837 | 0 | 837 |
51403 | 289 120 | 0 | 289 120 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 291 623 | 0 | 291 623 |
51404 | 205 013 | 0 | 205 013 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 206 884 | 0 | 206 884 |
51505 | 85 301 | 0 | 85 301 | 552 | 0 | 552 | 0 | 0 | 0 | 85 853 | 0 | 85 853 |
51507 | 27 395 | 0 | 27 395 | 139 | 0 | 139 | 0 | 0 | 0 | 27 534 | 0 | 27 534 |
51508 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52503 | 150 368 | 6 058 | 156 426 | 62 961 | 2 174 | 65 135 | 44 753 | 1 577 | 46 330 | 168 576 | 6 655 | 175 231 |
60202 | 107 802 | 0 | 107 802 | 0 | 0 | 0 | 0 | 0 | 0 | 107 802 | 0 | 107 802 |
60302 | 39 407 | 0 | 39 407 | 841 | 0 | 841 | 1 350 | 0 | 1 350 | 38 898 | 0 | 38 898 |
60306 | 0 | 0 | 0 | 13 948 | 0 | 13 948 | 13 910 | 0 | 13 910 | 38 | 0 | 38 |
60308 | 11 | 0 | 11 | 450 | 0 | 450 | 193 | 0 | 193 | 268 | 0 | 268 |
60312 | 16 029 | 0 | 16 029 | 38 796 | 0 | 38 796 | 25 720 | 0 | 25 720 | 29 105 | 0 | 29 105 |
60314 | 5 | 519 | 524 | 171 | 997 | 1 168 | 20 | 591 | 611 | 156 | 925 | 1 081 |
60323 | 1 910 | 0 | 1 910 | 464 | 0 | 464 | 217 | 0 | 217 | 2 157 | 0 | 2 157 |
60401 | 835 977 | 0 | 835 977 | 29 043 | 0 | 29 043 | 33 756 | 0 | 33 756 | 831 264 | 0 | 831 264 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 27 191 | 0 | 27 191 | 585 | 0 | 585 | 988 | 0 | 988 | 26 788 | 0 | 26 788 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 624 | 0 | 624 | 24 | 0 | 24 | 15 | 0 | 15 | 633 | 0 | 633 |
61008 | 793 | 0 | 793 | 1 889 | 0 | 1 889 | 825 | 0 | 825 | 1 857 | 0 | 1 857 |
61009 | 1 224 | 0 | 1 224 | 86 | 0 | 86 | 144 | 0 | 144 | 1 166 | 0 | 1 166 |
61011 | 80 458 | 0 | 80 458 | 3 345 | 0 | 3 345 | 463 | 0 | 463 | 83 340 | 0 | 83 340 |
61209 | 0 | 0 | 0 | 21 660 | 0 | 21 660 | 21 660 | 0 | 21 660 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 749 157 | 0 | 1 749 157 | 1 749 157 | 0 | 1 749 157 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 43 989 | 8 | 43 997 | 3 297 | 0 | 3 297 | 11 063 | 1 | 11 064 | 36 223 | 7 | 36 230 |
70606 | 12 832 015 | 0 | 12 832 015 | 853 777 | 0 | 853 777 | 12 832 059 | 0 | 12 832 059 | 853 733 | 0 | 853 733 |
70607 | 20 564 | 0 | 20 564 | 338 | 0 | 338 | 20 642 | 0 | 20 642 | 260 | 0 | 260 |
70608 | 15 348 350 | 0 | 15 348 350 | 810 560 | 0 | 810 560 | 15 348 350 | 0 | 15 348 350 | 810 560 | 0 | 810 560 |
70610 | 270 373 | 0 | 270 373 | 2 445 | 0 | 2 445 | 270 373 | 0 | 270 373 | 2 445 | 0 | 2 445 |
70611 | 78 599 | 0 | 78 599 | 0 | 0 | 0 | 78 599 | 0 | 78 599 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 12 845 152 | 0 | 12 845 152 | 51 | 0 | 51 | 12 845 101 | 0 | 12 845 101 |
70707 | 0 | 0 | 0 | 20 564 | 0 | 20 564 | 0 | 0 | 0 | 20 564 | 0 | 20 564 |
70708 | 0 | 0 | 0 | 15 348 350 | 0 | 15 348 350 | 0 | 0 | 0 | 15 348 350 | 0 | 15 348 350 |
70710 | 0 | 0 | 0 | 270 373 | 0 | 270 373 | 0 | 0 | 0 | 270 373 | 0 | 270 373 |
70711 | 0 | 0 | 0 | 83 117 | 0 | 83 117 | 0 | 0 | 0 | 83 117 | 0 | 83 117 |
Пассив | ||||||||||||
10207 | 232 003 | 0 | 232 003 | 0 | 0 | 0 | 0 | 0 | 0 | 232 003 | 0 | 232 003 |
10601 | 62 928 | 0 | 62 928 | 29 663 | 0 | 29 663 | 31 888 | 0 | 31 888 | 65 153 | 0 | 65 153 |
10602 | 1 534 025 | 0 | 1 534 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 534 025 | 0 | 1 534 025 |
10603 | 106 197 | 0 | 106 197 | 82 331 | 0 | 82 331 | 87 046 | 0 | 87 046 | 110 912 | 0 | 110 912 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 801 934 | 0 | 801 934 | 0 | 0 | 0 | 0 | 0 | 0 | 801 934 | 0 | 801 934 |
30109 | 300 105 | 122 | 300 227 | 300 000 | 5 | 300 005 | 0 | 5 | 5 | 105 | 122 | 227 |
30126 | 62 | 0 | 62 | 7 | 0 | 7 | 0 | 0 | 0 | 55 | 0 | 55 |
30220 | 0 | 0 | 0 | 19 670 | 29 649 | 49 319 | 19 670 | 29 649 | 49 319 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 128 059 | 0 | 2 128 059 | 2 213 757 | 0 | 2 213 757 | 85 698 | 0 | 85 698 |
30226 | 302 | 0 | 302 | 38 | 0 | 38 | 9 | 0 | 9 | 273 | 0 | 273 |
30232 | 1 777 | 2 143 | 3 920 | 248 394 | 92 575 | 340 969 | 248 528 | 90 692 | 339 220 | 1 911 | 260 | 2 171 |
30301 | 40 981 | 397 433 | 438 414 | 37 877 952 | 993 596 | 38 871 548 | 37 852 074 | 924 017 | 38 776 091 | 15 103 | 327 854 | 342 957 |
30305 | 3 042 331 | 696 263 | 3 738 594 | 10 075 116 | 140 837 | 10 215 953 | 9 067 060 | 99 159 | 9 166 219 | 2 034 275 | 654 585 | 2 688 860 |
30408 | 0 | 0 | 0 | 940 715 | 0 | 940 715 | 940 715 | 0 | 940 715 | 0 | 0 | 0 |
30601 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
30603 | 23 238 | 0 | 23 238 | 23 238 | 0 | 23 238 | 49 643 | 0 | 49 643 | 49 643 | 0 | 49 643 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31206 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
31302 | 0 | 0 | 0 | 3 098 000 | 0 | 3 098 000 | 3 098 000 | 0 | 3 098 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 334 000 | 0 | 2 334 000 | 2 769 000 | 0 | 2 769 000 | 435 000 | 0 | 435 000 |
31304 | 1 240 000 | 0 | 1 240 000 | 1 412 000 | 0 | 1 412 000 | 360 000 | 0 | 360 000 | 188 000 | 0 | 188 000 |
31305 | 0 | 86 777 | 86 777 | 0 | 4 232 | 4 232 | 0 | 2 382 | 2 382 | 0 | 84 927 | 84 927 |
31306 | 0 | 130 165 | 130 165 | 0 | 6 347 | 6 347 | 0 | 3 573 | 3 573 | 0 | 127 391 | 127 391 |
31308 | 433 766 | 0 | 433 766 | 48 081 | 0 | 48 081 | 105 000 | 0 | 105 000 | 490 685 | 0 | 490 685 |
31407 | 0 | 346 468 | 346 468 | 0 | 15 420 | 15 420 | 0 | 12 195 | 12 195 | 0 | 343 243 | 343 243 |
31408 | 0 | 90 733 | 90 733 | 0 | 90 733 | 90 733 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 3 103 035 | 0 | 3 103 035 | 3 103 035 | 0 | 3 103 035 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 887 354 | 0 | 887 354 | 1 688 913 | 0 | 1 688 913 | 801 559 | 0 | 801 559 |
31504 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 339 897 | 0 | 339 897 | 339 897 | 0 | 339 897 |
32901 | 2 121 274 | 0 | 2 121 274 | 4 280 800 | 0 | 4 280 800 | 3 559 608 | 0 | 3 559 608 | 1 400 082 | 0 | 1 400 082 |
40201 | 0 | 471 | 471 | 0 | 936 | 936 | 0 | 465 | 465 | 0 | 0 | 0 |
40302 | 6 151 | 0 | 6 151 | 559 | 0 | 559 | 0 | 0 | 0 | 5 592 | 0 | 5 592 |
40502 | 51 647 | 8 527 | 60 174 | 26 343 | 780 | 27 123 | 14 461 | 459 | 14 920 | 39 765 | 8 206 | 47 971 |
40503 | 0 | 1 692 | 1 692 | 0 | 81 | 81 | 0 | 522 | 522 | 0 | 2 133 | 2 133 |
40602 | 46 139 | 0 | 46 139 | 98 868 | 0 | 98 868 | 66 613 | 0 | 66 613 | 13 884 | 0 | 13 884 |
40603 | 49 245 | 0 | 49 245 | 64 416 | 0 | 64 416 | 145 694 | 0 | 145 694 | 130 523 | 0 | 130 523 |
40701 | 351 791 | 9 | 351 800 | 301 643 | 23 771 | 325 414 | 501 711 | 30 945 | 532 656 | 551 859 | 7 183 | 559 042 |
40702 | 3 035 672 | 186 218 | 3 221 890 | 27 360 891 | 1 871 615 | 29 232 506 | 27 736 593 | 2 005 755 | 29 742 348 | 3 411 374 | 320 358 | 3 731 732 |
40703 | 75 036 | 1 799 | 76 835 | 98 655 | 2 136 | 100 791 | 107 521 | 2 133 | 109 654 | 83 902 | 1 796 | 85 698 |
40802 | 117 867 | 324 | 118 191 | 400 655 | 1 767 | 402 422 | 416 009 | 1 650 | 417 659 | 133 221 | 207 | 133 428 |
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 | 14 905 | 57 896 | 72 801 | 53 477 | 510 326 | 563 803 | 58 115 | 626 596 | 684 711 | 19 543 | 174 166 | 193 709 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 455 098 | 75 331 | 530 429 | 900 129 | 254 726 | 1 154 855 | 881 748 | 240 511 | 1 122 259 | 436 717 | 61 116 | 497 833 |
40820 | 7 139 | 7 629 | 14 768 | 3 800 | 13 040 | 16 840 | 3 753 | 15 842 | 19 595 | 7 092 | 10 431 | 17 523 |
40901 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
40905 | 92 | 2 | 94 | 27 053 | 5 | 27 058 | 27 063 | 9 | 27 072 | 102 | 6 | 108 |
40909 | 0 | 2 | 2 | 4 003 | 8 143 | 12 146 | 4 003 | 8 143 | 12 146 | 0 | 2 | 2 |
40910 | 0 | 10 | 10 | 534 | 3 662 | 4 196 | 534 | 3 662 | 4 196 | 0 | 10 | 10 |
40911 | 245 | 0 | 245 | 222 340 | 9 110 | 231 450 | 236 594 | 9 110 | 245 704 | 14 499 | 0 | 14 499 |
40912 | 0 | 16 | 16 | 8 704 | 18 356 | 27 060 | 8 704 | 18 356 | 27 060 | 0 | 16 | 16 |
40913 | 0 | 4 | 4 | 5 062 | 35 624 | 40 686 | 5 062 | 35 624 | 40 686 | 0 | 4 | 4 |
41506 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
41607 | 0 | 24 195 | 24 195 | 0 | 944 | 944 | 0 | 1 094 | 1 094 | 0 | 24 345 | 24 345 |
41906 | 125 000 | 0 | 125 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42002 | 0 | 11 228 | 11 228 | 0 | 11 233 | 11 233 | 0 | 5 | 5 | 0 | 0 | 0 |
42003 | 7 170 | 0 | 7 170 | 7 170 | 0 | 7 170 | 6 850 | 0 | 6 850 | 6 850 | 0 | 6 850 |
42004 | 300 | 7 229 | 7 529 | 300 | 304 | 604 | 0 | 286 | 286 | 0 | 7 211 | 7 211 |
42005 | 1 800 | 10 878 | 12 678 | 0 | 628 | 628 | 6 450 | 11 861 | 18 311 | 8 250 | 22 111 | 30 361 |
42006 | 17 200 | 35 518 | 52 718 | 0 | 1 469 | 1 469 | 0 | 6 648 | 6 648 | 17 200 | 40 697 | 57 897 |
42101 | 0 | 90 383 | 90 383 | 0 | 3 526 | 3 526 | 0 | 4 085 | 4 085 | 0 | 90 942 | 90 942 |
42102 | 1 864 844 | 217 533 | 2 082 377 | 2 016 582 | 238 805 | 2 255 387 | 523 837 | 21 272 | 545 109 | 372 099 | 0 | 372 099 |
42103 | 1 061 166 | 76 221 | 1 137 387 | 565 132 | 67 640 | 632 772 | 537 212 | 81 385 | 618 597 | 1 033 246 | 89 966 | 1 123 212 |
42104 | 329 200 | 246 395 | 575 595 | 74 350 | 102 630 | 176 980 | 203 250 | 8 229 | 211 479 | 458 100 | 151 994 | 610 094 |
42105 | 1 268 400 | 263 969 | 1 532 369 | 727 240 | 169 417 | 896 657 | 58 454 | 177 710 | 236 164 | 599 614 | 272 262 | 871 876 |
42106 | 3 237 522 | 614 297 | 3 851 819 | 2 566 491 | 57 048 | 2 623 539 | 1 630 092 | 92 060 | 1 722 152 | 2 301 123 | 649 309 | 2 950 432 |
42107 | 54 713 | 63 653 | 118 366 | 0 | 2 809 | 2 809 | 485 | 2 284 | 2 769 | 55 198 | 63 128 | 118 326 |
42203 | 3 500 | 0 | 3 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42204 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
42205 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 500 | 0 | 500 | 6 750 | 0 | 6 750 |
42206 | 39 600 | 4 986 | 44 586 | 1 000 | 243 | 1 243 | 0 | 137 | 137 | 38 600 | 4 880 | 43 480 |
42301 | 13 222 | 7 693 | 20 915 | 81 838 | 12 246 | 94 084 | 81 833 | 10 969 | 92 802 | 13 217 | 6 416 | 19 633 |
42304 | 22 971 | 16 831 | 39 802 | 19 423 | 9 386 | 28 809 | 10 177 | 41 505 | 51 682 | 13 725 | 48 950 | 62 675 |
42305 | 31 879 | 168 495 | 200 374 | 4 986 | 160 853 | 165 839 | 15 355 | 10 419 | 25 774 | 42 248 | 18 061 | 60 309 |
42306 | 4 332 107 | 4 226 548 | 8 558 655 | 263 047 | 438 405 | 701 452 | 650 234 | 728 643 | 1 378 877 | 4 719 294 | 4 516 786 | 9 236 080 |
42307 | 59 571 | 71 566 | 131 137 | 8 379 | 10 310 | 18 689 | 8 555 | 6 186 | 14 741 | 59 747 | 67 442 | 127 189 |
42309 | 6 138 | 12 | 6 150 | 34 | 1 | 35 | 0 | 1 | 1 | 6 104 | 12 | 6 116 |
42502 | 0 | 0 | 0 | 0 | 65 850 | 65 850 | 0 | 65 850 | 65 850 | 0 | 0 | 0 |
42504 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42505 | 0 | 224 853 | 224 853 | 0 | 9 195 | 9 195 | 0 | 9 393 | 9 393 | 0 | 225 051 | 225 051 |
42506 | 93 480 | 848 965 | 942 445 | 0 | 34 625 | 34 625 | 25 000 | 158 134 | 183 134 | 118 480 | 972 474 | 1 090 954 |
42601 | 3 | 87 | 90 | 0 | 84 | 84 | 0 | 125 | 125 | 3 | 128 | 131 |
42605 | 1 068 | 476 | 1 544 | 0 | 166 | 166 | 6 | 16 | 22 | 1 074 | 326 | 1 400 |
42606 | 12 256 | 30 032 | 42 288 | 1 128 | 5 576 | 6 704 | 2 045 | 7 570 | 9 615 | 13 173 | 32 026 | 45 199 |
42607 | 172 | 835 | 1 007 | 3 | 75 | 78 | 9 | 247 | 256 | 178 | 1 007 | 1 185 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43802 | 0 | 0 | 0 | 220 379 | 0 | 220 379 | 220 379 | 0 | 220 379 | 0 | 0 | 0 |
43807 | 700 000 | 423 419 | 1 123 419 | 0 | 16 520 | 16 520 | 0 | 19 138 | 19 138 | 700 000 | 426 037 | 1 126 037 |
44215 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45115 | 357 | 0 | 357 | 500 | 0 | 500 | 288 | 0 | 288 | 145 | 0 | 145 |
45215 | 272 211 | 0 | 272 211 | 36 198 | 0 | 36 198 | 24 533 | 0 | 24 533 | 260 546 | 0 | 260 546 |
45315 | 6 201 | 0 | 6 201 | 3 075 | 0 | 3 075 | 5 433 | 0 | 5 433 | 8 559 | 0 | 8 559 |
45415 | 18 782 | 0 | 18 782 | 778 | 0 | 778 | 434 | 0 | 434 | 18 438 | 0 | 18 438 |
45515 | 230 143 | 0 | 230 143 | 19 426 | 0 | 19 426 | 57 538 | 0 | 57 538 | 268 255 | 0 | 268 255 |
45615 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 2 125 | 0 | 2 125 | 0 | 0 | 0 |
45818 | 938 818 | 0 | 938 818 | 6 545 | 0 | 6 545 | 47 937 | 0 | 47 937 | 980 210 | 0 | 980 210 |
45918 | 22 826 | 0 | 22 826 | 1 725 | 0 | 1 725 | 7 409 | 0 | 7 409 | 28 510 | 0 | 28 510 |
47403 | 0 | 0 | 0 | 10 458 806 | 0 | 10 458 806 | 10 458 806 | 0 | 10 458 806 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 71 992 | 174 217 | 246 209 | 71 992 | 174 217 | 246 209 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 678 267 | 130 185 883 | 171 864 150 | 41 678 661 | 130 186 414 | 171 865 075 | 394 | 531 | 925 |
47409 | 0 | 73 342 | 73 342 | 0 | 2 916 | 2 916 | 0 | 80 208 | 80 208 | 0 | 150 634 | 150 634 |
47411 | 246 870 | 162 497 | 409 367 | 17 328 | 58 041 | 75 369 | 56 602 | 35 584 | 92 186 | 286 144 | 140 040 | 426 184 |
47416 | 3 637 | 697 | 4 334 | 51 586 | 12 322 | 63 908 | 50 185 | 12 108 | 62 293 | 2 236 | 483 | 2 719 |
47422 | 1 586 | 2 530 | 4 116 | 210 688 | 87 734 | 298 422 | 212 344 | 88 562 | 300 906 | 3 242 | 3 358 | 6 600 |
47425 | 104 167 | 0 | 104 167 | 12 611 | 0 | 12 611 | 14 779 | 0 | 14 779 | 106 335 | 0 | 106 335 |
47426 | 212 512 | 72 636 | 285 148 | 69 497 | 27 084 | 96 581 | 91 630 | 29 016 | 120 646 | 234 645 | 74 568 | 309 213 |
47804 | 1 368 | 0 | 1 368 | 2 | 0 | 2 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
50120 | 696 | 0 | 696 | 89 | 0 | 89 | 23 | 0 | 23 | 630 | 0 | 630 |
50219 | 4 580 | 0 | 4 580 | 7 | 0 | 7 | 1 484 | 0 | 1 484 | 6 057 | 0 | 6 057 |
50220 | 66 572 | 0 | 66 572 | 2 259 | 0 | 2 259 | 16 322 | 0 | 16 322 | 80 635 | 0 | 80 635 |
50319 | 221 | 0 | 221 | 0 | 0 | 0 | 4 | 0 | 4 | 225 | 0 | 225 |
50407 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 358 | 0 | 358 | 2 301 | 0 | 2 301 |
50507 | 12 149 | 0 | 12 149 | 0 | 0 | 0 | 10 | 0 | 10 | 12 159 | 0 | 12 159 |
50620 | 2 223 | 0 | 2 223 | 0 | 0 | 0 | 260 | 0 | 260 | 2 483 | 0 | 2 483 |
50719 | 7 520 | 0 | 7 520 | 7 282 | 0 | 7 282 | 144 | 0 | 144 | 382 | 0 | 382 |
50720 | 80 301 | 0 | 80 301 | 35 662 | 0 | 35 662 | 10 720 | 0 | 10 720 | 55 359 | 0 | 55 359 |
51510 | 9 950 | 0 | 9 950 | 0 | 0 | 0 | 54 | 0 | 54 | 10 004 | 0 | 10 004 |
52005 | 581 198 | 0 | 581 198 | 0 | 0 | 0 | 0 | 0 | 0 | 581 198 | 0 | 581 198 |
52301 | 61 294 | 247 326 | 308 620 | 195 648 | 12 072 | 207 720 | 262 725 | 6 789 | 269 514 | 128 371 | 242 043 | 370 414 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
52303 | 617 456 | 21 725 | 639 181 | 554 501 | 1 400 | 555 901 | 96 558 | 55 227 | 151 785 | 159 513 | 75 552 | 235 065 |
52304 | 208 794 | 0 | 208 794 | 214 605 | 0 | 214 605 | 203 731 | 0 | 203 731 | 197 920 | 0 | 197 920 |
52305 | 776 063 | 64 624 | 840 687 | 125 852 | 2 795 | 128 647 | 169 935 | 2 424 | 172 359 | 820 146 | 64 253 | 884 399 |
52306 | 1 822 616 | 88 767 | 1 911 383 | 47 143 | 4 340 | 51 483 | 327 666 | 18 922 | 346 588 | 2 103 139 | 103 349 | 2 206 488 |
52406 | 327 | 1 813 | 2 140 | 0 | 71 | 71 | 0 | 95 | 95 | 327 | 1 837 | 2 164 |
52407 | 0 | 0 | 0 | 23 184 | 0 | 23 184 | 23 184 | 0 | 23 184 | 0 | 0 | 0 |
52501 | 16 558 | 8 003 | 24 561 | 23 184 | 394 | 23 578 | 7 901 | 1 723 | 9 624 | 1 275 | 9 332 | 10 607 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 4 992 | 0 | 4 992 | 13 168 | 0 | 13 168 | 32 320 | 0 | 32 320 | 24 144 | 0 | 24 144 |
60305 | 0 | 0 | 0 | 43 369 | 0 | 43 369 | 59 892 | 0 | 59 892 | 16 523 | 0 | 16 523 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 4 148 | 0 | 4 148 | 4 149 | 0 | 4 149 | 1 444 | 0 | 1 444 | 1 443 | 0 | 1 443 |
60311 | 675 | 0 | 675 | 4 070 | 0 | 4 070 | 4 070 | 0 | 4 070 | 675 | 0 | 675 |
60313 | 0 | 0 | 0 | 0 | 256 | 256 | 0 | 256 | 256 | 0 | 0 | 0 |
60322 | 22 | 0 | 22 | 9 381 | 0 | 9 381 | 9 400 | 0 | 9 400 | 41 | 0 | 41 |
60324 | 2 063 | 0 | 2 063 | 85 | 0 | 85 | 297 | 0 | 297 | 2 275 | 0 | 2 275 |
60601 | 185 630 | 0 | 185 630 | 4 334 | 0 | 4 334 | 6 933 | 0 | 6 933 | 188 229 | 0 | 188 229 |
60903 | 117 | 0 | 117 | 0 | 0 | 0 | 2 | 0 | 2 | 119 | 0 | 119 |
61304 | 2 625 | 368 | 2 993 | 393 | 17 | 410 | 404 | 16 | 420 | 2 636 | 367 | 3 003 |
70601 | 13 071 488 | 0 | 13 071 488 | 13 072 556 | 0 | 13 072 556 | 820 732 | 0 | 820 732 | 819 664 | 0 | 819 664 |
70602 | 3 240 | 0 | 3 240 | 3 241 | 0 | 3 241 | 23 | 0 | 23 | 22 | 0 | 22 |
70603 | 15 304 956 | 0 | 15 304 956 | 15 304 956 | 0 | 15 304 956 | 821 770 | 0 | 821 770 | 821 770 | 0 | 821 770 |
70605 | 222 073 | 0 | 222 073 | 222 073 | 0 | 222 073 | 30 859 | 0 | 30 859 | 30 859 | 0 | 30 859 |
70701 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 13 075 055 | 0 | 13 075 055 | 13 072 846 | 0 | 13 072 846 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 | 3 240 | 0 | 3 240 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 15 304 956 | 0 | 15 304 956 | 15 304 956 | 0 | 15 304 956 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 222 073 | 0 | 222 073 | 222 073 | 0 | 222 073 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 418 802 | 0 | 418 802 | 0 | 0 | 0 | 0 | 0 | 0 | 418 802 | 0 | 418 802 |
90704 | 0 | 0 | 0 | 833 896 | 0 | 833 896 | 833 896 | 0 | 833 896 | 0 | 0 | 0 |
90803 | 54 936 | 1 663 | 56 599 | 0 | 75 | 75 | 0 | 64 | 64 | 54 936 | 1 674 | 56 610 |
90901 | 141 572 | 0 | 141 572 | 723 920 | 0 | 723 920 | 849 240 | 0 | 849 240 | 16 252 | 0 | 16 252 |
90902 | 5 693 581 | 257 227 | 5 950 808 | 138 701 | 11 581 | 150 282 | 130 400 | 10 060 | 140 460 | 5 701 882 | 258 748 | 5 960 630 |
90907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
90908 | 0 | 73 342 | 73 342 | 0 | 80 208 | 80 208 | 0 | 2 916 | 2 916 | 0 | 150 634 | 150 634 |
91202 | 246 244 | 348 268 | 594 512 | 186 617 | 64 782 | 251 399 | 205 489 | 16 998 | 222 487 | 227 372 | 396 052 | 623 424 |
91203 | 74 | 0 | 74 | 792 914 | 120 424 | 913 338 | 781 610 | 120 424 | 902 034 | 11 378 | 0 | 11 378 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 1 561 | 1 561 | 0 | 877 | 877 | 0 | 61 | 61 | 0 | 2 377 | 2 377 |
91411 | 443 173 | 0 | 443 173 | 5 030 | 0 | 5 030 | 1 940 | 0 | 1 940 | 446 263 | 0 | 446 263 |
91412 | 667 887 | 0 | 667 887 | 147 478 | 0 | 147 478 | 77 635 | 0 | 77 635 | 737 730 | 0 | 737 730 |
91414 | 31 135 557 | 872 013 | 32 007 570 | 1 561 095 | 39 414 | 1 600 509 | 1 145 548 | 34 023 | 1 179 571 | 31 551 104 | 877 404 | 32 428 508 |
91417 | 133 307 | 0 | 133 307 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 134 916 | 0 | 134 916 |
91418 | 5 509 | 0 | 5 509 | 0 | 0 | 0 | 3 | 0 | 3 | 5 506 | 0 | 5 506 |
91501 | 7 756 | 0 | 7 756 | 0 | 0 | 0 | 0 | 0 | 0 | 7 756 | 0 | 7 756 |
91604 | 255 701 | 11 849 | 267 550 | 39 070 | 2 095 | 41 165 | 12 924 | 1 038 | 13 962 | 281 847 | 12 906 | 294 753 |
91704 | 37 536 | 431 | 37 967 | 0 | 20 | 20 | 0 | 17 | 17 | 37 536 | 434 | 37 970 |
91801 | 2 408 | 1 518 | 3 926 | 0 | 69 | 69 | 0 | 60 | 60 | 2 408 | 1 527 | 3 935 |
91802 | 72 374 | 3 093 | 75 467 | 0 | 140 | 140 | 24 | 121 | 145 | 72 350 | 3 112 | 75 462 |
91803 | 3 121 | 1 | 3 122 | 0 | 0 | 0 | 0 | 0 | 0 | 3 121 | 1 | 3 122 |
99998 | 28 282 061 | 0 | 28 282 061 | 3 549 254 | 0 | 3 549 254 | 2 888 846 | 0 | 2 888 846 | 28 942 469 | 0 | 28 942 469 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 449 | 0 | 46 449 | 46 449 | 0 | 46 449 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 957 | 0 | 20 957 | 20 957 | 0 | 20 957 | 0 | 0 | 0 |
91311 | 3 250 806 | 974 451 | 4 225 257 | 152 904 | 40 464 | 193 368 | 112 295 | 39 591 | 151 886 | 3 210 197 | 973 578 | 4 183 775 |
91312 | 18 786 314 | 1 567 050 | 20 353 364 | 779 902 | 73 182 | 853 084 | 1 125 152 | 70 501 | 1 195 653 | 19 131 564 | 1 564 369 | 20 695 933 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 25 263 | 0 | 25 263 | 25 263 | 0 | 25 263 |
91315 | 975 600 | 123 540 | 1 099 140 | 111 487 | 49 257 | 160 744 | 61 251 | 4 382 | 65 633 | 925 364 | 78 665 | 1 004 029 |
91316 | 498 322 | 8 198 | 506 520 | 284 916 | 320 | 285 236 | 824 120 | 370 | 824 490 | 1 037 526 | 8 248 | 1 045 774 |
91317 | 1 442 236 | 62 230 | 1 504 466 | 1 310 798 | 18 210 | 1 329 008 | 1 204 416 | 14 507 | 1 218 923 | 1 335 854 | 58 527 | 1 394 381 |
91507 | 593 314 | 0 | 593 314 | 0 | 0 | 0 | 0 | 0 | 0 | 593 314 | 0 | 593 314 |
99999 | 40 896 514 | 0 | 40 896 514 | 4 226 469 | 0 | 4 226 469 | 4 749 993 | 0 | 4 749 993 | 41 420 038 | 0 | 41 420 038 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 009 924 | 4 009 924 | 434 339 | 107 934 081 | 108 368 420 | 434 339 | 102 115 199 | 102 549 538 | 0 | 9 828 806 | 9 828 806 |
93002 | 0 | 0 | 0 | 0 | 687 427 | 687 427 | 0 | 687 427 | 687 427 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 695 959 | 695 959 | 0 | 695 959 | 695 959 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 3 345 755 | 3 345 755 | 0 | 3 345 755 | 3 345 755 | 0 | 0 | 0 |
93302 | 0 | 1 531 918 | 1 531 918 | 0 | 1 829 747 | 1 829 747 | 0 | 3 361 665 | 3 361 665 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 164 749 | 164 749 | 0 | 0 | 0 | 0 | 164 749 | 164 749 |
93801 | 0 | 0 | 0 | 1 063 327 | 0 | 1 063 327 | 1 063 327 | 0 | 1 063 327 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 347 823 | 1 637 915 | 3 985 738 | 40 596 182 | 61 775 860 | 102 372 042 | 41 901 964 | 66 311 936 | 108 213 900 | 3 653 605 | 6 173 991 | 9 827 596 |
96002 | 0 | 0 | 0 | 0 | 695 959 | 695 959 | 0 | 695 959 | 695 959 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 687 427 | 687 427 | 0 | 687 427 | 687 427 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 3 360 742 | 3 360 742 | 0 | 3 360 742 | 3 360 742 | 0 | 0 | 0 |
96302 | 0 | 1 535 493 | 1 535 493 | 0 | 3 375 710 | 3 375 710 | 0 | 1 840 217 | 1 840 217 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164 749 | 164 749 | 0 | 164 749 | 164 749 |
96801 | 20 611 | 0 | 20 611 | 78 019 | 0 | 78 019 | 58 618 | 0 | 58 618 | 1 210 | 0 | 1 210 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 705,0000 | 0 | 0 | 18,0000 | 0 | 0 | 23,0000 | 0 | 0 | 700,0000 |
98010 | 0 | 0 | 1 251 302 656,6175 | 0 | 0 | 76 357 834,0000 | 0 | 0 | 21 017 033,0000 | 0 | 0 | 1 306 643 457,6175 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 29,0000 | 0 | 0 | 30,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 028 948 420,2227 | 0 | 0 | 259 501,0000 | 0 | 0 | 252 501,0000 | 0 | 0 | 1 028 941 420,2227 |
98050 | 0 | 0 | 221 103 422,5432 | 0 | 0 | 20 738 056,0000 | 0 | 0 | 76 083 350,0000 | 0 | 0 | 276 448 716,5432 |
98060 | 0 | 0 | 30 251,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 251,0000 |
98070 | 0 | 0 | 777 713,8516 | 0 | 0 | 0,0000 | 0 | 0 | 2 501,0000 | 0 | 0 | 780 214,8516 |
98090 | 0 | 0 | 443 557,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 443 557,0000 |
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