Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 122 621 | 0 | 122 621 | 1 839 | 0 | 1 839 | 30 972 | 0 | 30 972 | 93 488 | 0 | 93 488 |
20202 | 356 851 | 317 926 | 674 777 | 4 065 515 | 1 994 893 | 6 060 408 | 3 958 462 | 2 024 978 | 5 983 440 | 463 904 | 287 841 | 751 745 |
20203 | 0 | 4 650 | 4 650 | 0 | 261 | 261 | 0 | 319 | 319 | 0 | 4 592 | 4 592 |
20207 | 15 429 | 7 496 | 22 925 | 160 505 | 45 268 | 205 773 | 154 372 | 46 761 | 201 133 | 21 562 | 6 003 | 27 565 |
20208 | 118 817 | 60 | 118 877 | 377 600 | 61 | 377 661 | 387 901 | 62 | 387 963 | 108 516 | 59 | 108 575 |
20209 | 18 786 | 3 389 | 22 175 | 1 609 055 | 153 391 | 1 762 446 | 1 585 655 | 152 656 | 1 738 311 | 42 186 | 4 124 | 46 310 |
20210 | 0 | 3 | 3 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 3 | 3 |
30102 | 722 211 | 1 | 722 212 | 38 469 063 | 0 | 38 469 063 | 38 559 299 | 0 | 38 559 299 | 631 975 | 1 | 631 976 |
30110 | 61 693 | 59 284 | 120 977 | 298 049 | 205 890 | 503 939 | 298 741 | 219 992 | 518 733 | 61 001 | 45 182 | 106 183 |
30114 | 0 | 45 616 | 45 616 | 0 | 8 618 103 | 8 618 103 | 0 | 8 639 272 | 8 639 272 | 0 | 24 447 | 24 447 |
30202 | 257 332 | 0 | 257 332 | 97 151 | 0 | 97 151 | 0 | 0 | 0 | 354 483 | 0 | 354 483 |
30204 | 150 484 | 0 | 150 484 | 62 625 | 0 | 62 625 | 0 | 0 | 0 | 213 109 | 0 | 213 109 |
30210 | 0 | 0 | 0 | 44 520 | 0 | 44 520 | 44 520 | 0 | 44 520 | 0 | 0 | 0 |
30213 | 14 616 | 794 | 15 410 | 55 000 | 20 | 55 020 | 52 931 | 38 | 52 969 | 16 685 | 776 | 17 461 |
30221 | 0 | 0 | 0 | 4 509 659 | 258 007 | 4 767 666 | 4 509 659 | 257 213 | 4 766 872 | 0 | 794 | 794 |
30233 | 6 228 | 156 | 6 384 | 400 427 | 34 443 | 434 870 | 402 331 | 34 236 | 436 567 | 4 324 | 363 | 4 687 |
30302 | 4 611 | 155 600 | 160 211 | 33 355 732 | 1 972 127 | 35 327 859 | 33 355 514 | 1 986 488 | 35 342 002 | 4 829 | 141 239 | 146 068 |
30306 | 3 421 595 | 751 332 | 4 172 927 | 8 783 210 | 494 211 | 9 277 421 | 9 108 680 | 478 706 | 9 587 386 | 3 096 125 | 766 837 | 3 862 962 |
30402 | 33 355 | 7 830 | 41 185 | 6 016 988 | 2 464 095 | 8 481 083 | 4 587 386 | 2 462 113 | 7 049 499 | 1 462 957 | 9 812 | 1 472 769 |
30404 | 0 | 0 | 0 | 6 895 566 | 0 | 6 895 566 | 6 895 566 | 0 | 6 895 566 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 828 577 | 0 | 1 828 577 | 1 828 577 | 0 | 1 828 577 | 0 | 0 | 0 |
30602 | 3 312 | 0 | 3 312 | 13 934 | 0 | 13 934 | 12 417 | 0 | 12 417 | 4 829 | 0 | 4 829 |
32002 | 0 | 0 | 0 | 1 143 900 | 744 432 | 1 888 332 | 1 143 900 | 729 750 | 1 873 650 | 0 | 14 682 | 14 682 |
32003 | 0 | 134 656 | 134 656 | 928 000 | 1 200 787 | 2 128 787 | 928 000 | 1 335 443 | 2 263 443 | 0 | 0 | 0 |
32004 | 0 | 240 748 | 240 748 | 0 | 1 082 861 | 1 082 861 | 0 | 517 642 | 517 642 | 0 | 805 967 | 805 967 |
32005 | 0 | 754 887 | 754 887 | 0 | 128 212 | 128 212 | 0 | 883 099 | 883 099 | 0 | 0 | 0 |
32201 | 0 | 30 068 | 30 068 | 0 | 482 | 482 | 0 | 12 521 | 12 521 | 0 | 18 029 | 18 029 |
32302 | 0 | 0 | 0 | 0 | 1 225 760 | 1 225 760 | 0 | 1 191 585 | 1 191 585 | 0 | 34 175 | 34 175 |
32303 | 0 | 16 304 | 16 304 | 0 | 185 049 | 185 049 | 0 | 201 353 | 201 353 | 0 | 0 | 0 |
44207 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
44901 | 1 306 | 0 | 1 306 | 1 385 | 0 | 1 385 | 1 314 | 0 | 1 314 | 1 377 | 0 | 1 377 |
45106 | 331 831 | 0 | 331 831 | 2 176 | 0 | 2 176 | 1 351 | 0 | 1 351 | 332 656 | 0 | 332 656 |
45107 | 5 272 | 0 | 5 272 | 0 | 0 | 0 | 5 272 | 0 | 5 272 | 0 | 0 | 0 |
45201 | 258 602 | 0 | 258 602 | 779 966 | 0 | 779 966 | 718 294 | 0 | 718 294 | 320 274 | 0 | 320 274 |
45203 | 33 293 | 0 | 33 293 | 235 507 | 0 | 235 507 | 238 230 | 0 | 238 230 | 30 570 | 0 | 30 570 |
45204 | 205 988 | 0 | 205 988 | 299 724 | 0 | 299 724 | 311 112 | 0 | 311 112 | 194 600 | 0 | 194 600 |
45205 | 1 307 083 | 0 | 1 307 083 | 514 306 | 0 | 514 306 | 662 782 | 0 | 662 782 | 1 158 607 | 0 | 1 158 607 |
45206 | 4 714 517 | 108 681 | 4 823 198 | 1 631 661 | 2 688 | 1 634 349 | 538 026 | 4 809 | 542 835 | 5 808 152 | 106 560 | 5 914 712 |
45207 | 4 922 626 | 1 202 410 | 6 125 036 | 1 027 846 | 29 501 | 1 057 347 | 180 480 | 111 675 | 292 155 | 5 769 992 | 1 120 236 | 6 890 228 |
45208 | 1 158 244 | 0 | 1 158 244 | 1 998 | 0 | 1 998 | 10 784 | 0 | 10 784 | 1 149 458 | 0 | 1 149 458 |
45301 | 0 | 0 | 0 | 27 181 | 0 | 27 181 | 25 476 | 0 | 25 476 | 1 705 | 0 | 1 705 |
45306 | 125 | 0 | 125 | 181 | 0 | 181 | 125 | 0 | 125 | 181 | 0 | 181 |
45307 | 151 200 | 132 906 | 284 106 | 4 800 | 3 286 | 8 086 | 0 | 5 881 | 5 881 | 156 000 | 130 311 | 286 311 |
45401 | 0 | 0 | 0 | 393 | 0 | 393 | 278 | 0 | 278 | 115 | 0 | 115 |
45406 | 8 767 | 0 | 8 767 | 1 800 | 0 | 1 800 | 2 355 | 0 | 2 355 | 8 212 | 0 | 8 212 |
45407 | 171 424 | 1 107 | 172 531 | 39 523 | 3 | 39 526 | 9 370 | 1 110 | 10 480 | 201 577 | 0 | 201 577 |
45408 | 68 457 | 0 | 68 457 | 400 | 0 | 400 | 5 739 | 0 | 5 739 | 63 118 | 0 | 63 118 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 38 013 | 3 594 | 41 607 | 240 | 0 | 240 | 12 100 | 3 594 | 15 694 | 26 153 | 0 | 26 153 |
45505 | 137 350 | 0 | 137 350 | 30 192 | 19 407 | 49 599 | 1 908 | 8 016 | 9 924 | 165 634 | 11 391 | 177 025 |
45506 | 582 596 | 211 740 | 794 336 | 22 889 | 5 192 | 28 081 | 55 533 | 11 929 | 67 462 | 549 952 | 205 003 | 754 955 |
45507 | 2 563 546 | 324 477 | 2 888 023 | 97 068 | 8 568 | 105 636 | 263 328 | 39 142 | 302 470 | 2 397 286 | 293 903 | 2 691 189 |
45509 | 10 718 | 13 105 | 23 823 | 18 808 | 19 845 | 38 653 | 19 294 | 16 063 | 35 357 | 10 232 | 16 887 | 27 119 |
45605 | 0 | 269 236 | 269 236 | 0 | 0 | 0 | 0 | 269 236 | 269 236 | 0 | 0 | 0 |
45606 | 0 | 0 | 0 | 0 | 275 894 | 275 894 | 0 | 11 913 | 11 913 | 0 | 263 981 | 263 981 |
45706 | 5 242 | 0 | 5 242 | 0 | 0 | 0 | 98 | 0 | 98 | 5 144 | 0 | 5 144 |
45812 | 1 180 099 | 0 | 1 180 099 | 51 137 | 59 521 | 110 658 | 106 088 | 845 | 106 933 | 1 125 148 | 58 676 | 1 183 824 |
45814 | 67 491 | 676 | 68 167 | 6 083 | 1 128 | 7 211 | 6 033 | 65 | 6 098 | 67 541 | 1 739 | 69 280 |
45815 | 157 024 | 64 082 | 221 106 | 10 120 | 10 040 | 20 160 | 9 455 | 32 011 | 41 466 | 157 689 | 42 111 | 199 800 |
45912 | 69 867 | 0 | 69 867 | 6 646 | 5 769 | 12 415 | 19 890 | 5 184 | 25 074 | 56 623 | 585 | 57 208 |
45914 | 4 006 | 16 | 4 022 | 729 | 0 | 729 | 475 | 16 | 491 | 4 260 | 0 | 4 260 |
45915 | 31 146 | 2 404 | 33 550 | 7 593 | 389 | 7 982 | 10 300 | 1 633 | 11 933 | 28 439 | 1 160 | 29 599 |
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 | 16 593 | 505 438 | 522 031 | 1 177 328 | 1 126 843 | 2 304 171 | 1 182 086 | 1 110 287 | 2 292 373 | 11 835 | 521 994 | 533 829 |
47408 | 0 | 0 | 0 | 77 789 642 | 236 473 317 | 314 262 959 | 77 789 642 | 236 473 317 | 314 262 959 | 0 | 0 | 0 |
47423 | 58 552 | 3 639 | 62 191 | 518 173 | 86 400 | 604 573 | 513 356 | 86 473 | 599 829 | 63 369 | 3 566 | 66 935 |
47427 | 324 410 | 26 573 | 350 983 | 225 531 | 24 612 | 250 143 | 207 055 | 29 725 | 236 780 | 342 886 | 21 460 | 364 346 |
47801 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 23 | 0 | 23 | 5 473 | 0 | 5 473 |
47802 | 0 | 0 | 0 | 94 273 | 0 | 94 273 | 3 710 | 0 | 3 710 | 90 563 | 0 | 90 563 |
50105 | 54 246 | 0 | 54 246 | 3 233 | 0 | 3 233 | 2 847 | 0 | 2 847 | 54 632 | 0 | 54 632 |
50107 | 463 | 0 | 463 | 3 | 0 | 3 | 0 | 0 | 0 | 466 | 0 | 466 |
50118 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 2 753 | 0 | 2 753 | 0 | 0 | 0 |
50121 | 196 | 0 | 196 | 724 | 0 | 724 | 756 | 0 | 756 | 164 | 0 | 164 |
50205 | 266 850 | 310 421 | 577 271 | 485 357 | 5 584 | 490 941 | 734 331 | 163 640 | 897 971 | 17 876 | 152 365 | 170 241 |
50206 | 147 211 | 0 | 147 211 | 2 121 108 | 0 | 2 121 108 | 2 213 526 | 0 | 2 213 526 | 54 793 | 0 | 54 793 |
50207 | 36 936 | 0 | 36 936 | 37 245 | 0 | 37 245 | 36 936 | 0 | 36 936 | 37 245 | 0 | 37 245 |
50208 | 1 522 977 | 0 | 1 522 977 | 2 120 537 | 0 | 2 120 537 | 2 275 300 | 0 | 2 275 300 | 1 368 214 | 0 | 1 368 214 |
50210 | 0 | 242 984 | 242 984 | 0 | 7 043 | 7 043 | 0 | 12 502 | 12 502 | 0 | 237 525 | 237 525 |
50211 | 0 | 2 232 832 | 2 232 832 | 150 662 | 1 742 114 | 1 892 776 | 0 | 1 586 740 | 1 586 740 | 150 662 | 2 388 206 | 2 538 868 |
50218 | 1 128 346 | 0 | 1 128 346 | 3 369 162 | 0 | 3 369 162 | 3 293 227 | 0 | 3 293 227 | 1 204 281 | 0 | 1 204 281 |
50221 | 91 554 | 0 | 91 554 | 59 784 | 0 | 59 784 | 55 261 | 0 | 55 261 | 96 077 | 0 | 96 077 |
50305 | 437 772 | 0 | 437 772 | 126 506 | 0 | 126 506 | 564 278 | 0 | 564 278 | 0 | 0 | 0 |
50306 | 864 581 | 0 | 864 581 | 2 210 176 | 0 | 2 210 176 | 2 642 437 | 0 | 2 642 437 | 432 320 | 0 | 432 320 |
50307 | 31 922 | 0 | 31 922 | 330 | 0 | 330 | 2 236 | 0 | 2 236 | 30 016 | 0 | 30 016 |
50308 | 848 855 | 0 | 848 855 | 8 275 | 0 | 8 275 | 677 962 | 0 | 677 962 | 179 168 | 0 | 179 168 |
50318 | 483 376 | 0 | 483 376 | 3 196 148 | 0 | 3 196 148 | 2 329 423 | 0 | 2 329 423 | 1 350 101 | 0 | 1 350 101 |
50505 | 10 456 | 1 676 | 12 132 | 47 | 41 | 88 | 0 | 74 | 74 | 10 503 | 1 643 | 12 146 |
50606 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
50705 | 32 570 | 0 | 32 570 | 57 041 | 0 | 57 041 | 86 498 | 0 | 86 498 | 3 113 | 0 | 3 113 |
50706 | 911 492 | 0 | 911 492 | 47 798 | 0 | 47 798 | 207 502 | 0 | 207 502 | 751 788 | 0 | 751 788 |
50707 | 0 | 14 138 | 14 138 | 0 | 350 | 350 | 0 | 626 | 626 | 0 | 13 862 | 13 862 |
50721 | 1 773 | 0 | 1 773 | 6 291 | 0 | 6 291 | 7 963 | 0 | 7 963 | 101 | 0 | 101 |
51401 | 0 | 0 | 0 | 164 000 | 0 | 164 000 | 164 000 | 0 | 164 000 | 0 | 0 | 0 |
51403 | 163 788 | 0 | 163 788 | 0 | 0 | 0 | 163 788 | 0 | 163 788 | 0 | 0 | 0 |
51404 | 208 575 | 0 | 208 575 | 1 425 | 0 | 1 425 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
51503 | 97 989 | 0 | 97 989 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 99 028 | 0 | 99 028 |
51505 | 86 352 | 0 | 86 352 | 552 | 0 | 552 | 0 | 0 | 0 | 86 904 | 0 | 86 904 |
51507 | 27 660 | 0 | 27 660 | 138 | 0 | 138 | 0 | 0 | 0 | 27 798 | 0 | 27 798 |
51508 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52503 | 157 880 | 4 836 | 162 716 | 149 885 | 5 511 | 155 396 | 34 278 | 1 894 | 36 172 | 273 487 | 8 453 | 281 940 |
60202 | 107 736 | 0 | 107 736 | 8 703 | 0 | 8 703 | 0 | 0 | 0 | 116 439 | 0 | 116 439 |
60302 | 38 714 | 0 | 38 714 | 1 857 | 0 | 1 857 | 15 298 | 0 | 15 298 | 25 273 | 0 | 25 273 |
60306 | 36 | 0 | 36 | 12 807 | 0 | 12 807 | 12 836 | 0 | 12 836 | 7 | 0 | 7 |
60308 | 336 | 0 | 336 | 888 | 0 | 888 | 881 | 0 | 881 | 343 | 0 | 343 |
60310 | 0 | 0 | 0 | 8 | 0 | 8 | 5 | 0 | 5 | 3 | 0 | 3 |
60312 | 32 870 | 0 | 32 870 | 46 524 | 0 | 46 524 | 47 629 | 0 | 47 629 | 31 765 | 0 | 31 765 |
60314 | 186 | 1 984 | 2 170 | 22 | 954 | 976 | 52 | 1 694 | 1 746 | 156 | 1 244 | 1 400 |
60323 | 2 026 | 0 | 2 026 | 10 274 | 0 | 10 274 | 9 261 | 0 | 9 261 | 3 039 | 0 | 3 039 |
60401 | 831 227 | 0 | 831 227 | 1 610 | 0 | 1 610 | 2 751 | 0 | 2 751 | 830 086 | 0 | 830 086 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 27 013 | 0 | 27 013 | 849 | 0 | 849 | 1 520 | 0 | 1 520 | 26 342 | 0 | 26 342 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 506 | 0 | 506 | 74 | 0 | 74 | 69 | 0 | 69 | 511 | 0 | 511 |
61008 | 1 521 | 0 | 1 521 | 3 125 | 0 | 3 125 | 2 880 | 0 | 2 880 | 1 766 | 0 | 1 766 |
61009 | 1 207 | 0 | 1 207 | 208 | 0 | 208 | 249 | 0 | 249 | 1 166 | 0 | 1 166 |
61011 | 85 640 | 0 | 85 640 | 3 799 | 0 | 3 799 | 1 614 | 0 | 1 614 | 87 825 | 0 | 87 825 |
61209 | 0 | 0 | 0 | 37 198 | 0 | 37 198 | 37 198 | 0 | 37 198 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 904 544 | 0 | 4 904 544 | 4 904 544 | 0 | 4 904 544 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 733 | 0 | 3 733 | 3 733 | 0 | 3 733 | 0 | 0 | 0 |
61403 | 36 056 | 6 | 36 062 | 5 239 | 574 | 5 813 | 6 290 | 20 | 6 310 | 35 005 | 560 | 35 565 |
70606 | 2 146 474 | 0 | 2 146 474 | 1 254 557 | 0 | 1 254 557 | 5 226 | 0 | 5 226 | 3 395 805 | 0 | 3 395 805 |
70607 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
70608 | 1 459 496 | 0 | 1 459 496 | 615 660 | 0 | 615 660 | 0 | 0 | 0 | 2 075 156 | 0 | 2 075 156 |
70610 | 5 377 | 0 | 5 377 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 7 091 | 0 | 7 091 |
70611 | 4 369 | 0 | 4 369 | 3 742 | 0 | 3 742 | 0 | 0 | 0 | 8 111 | 0 | 8 111 |
70706 | 12 847 070 | 0 | 12 847 070 | 3 766 | 0 | 3 766 | 0 | 0 | 0 | 12 850 836 | 0 | 12 850 836 |
70707 | 20 564 | 0 | 20 564 | 0 | 0 | 0 | 0 | 0 | 0 | 20 564 | 0 | 20 564 |
70708 | 15 348 350 | 0 | 15 348 350 | 0 | 0 | 0 | 0 | 0 | 0 | 15 348 350 | 0 | 15 348 350 |
70710 | 270 373 | 0 | 270 373 | 0 | 0 | 0 | 0 | 0 | 0 | 270 373 | 0 | 270 373 |
70711 | 83 117 | 0 | 83 117 | 13 677 | 0 | 13 677 | 0 | 0 | 0 | 96 794 | 0 | 96 794 |
Пассив | ||||||||||||
10207 | 232 003 | 0 | 232 003 | 0 | 0 | 0 | 24 755 | 0 | 24 755 | 256 758 | 0 | 256 758 |
10601 | 65 153 | 0 | 65 153 | 0 | 0 | 0 | 0 | 0 | 0 | 65 153 | 0 | 65 153 |
10602 | 1 534 025 | 0 | 1 534 025 | 0 | 0 | 0 | 475 296 | 0 | 475 296 | 2 009 321 | 0 | 2 009 321 |
10603 | 93 326 | 0 | 93 326 | 63 223 | 0 | 63 223 | 66 075 | 0 | 66 075 | 96 178 | 0 | 96 178 |
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 | 105 | 120 | 225 | 0 | 5 | 5 | 0 | 3 | 3 | 105 | 118 | 223 |
30126 | 55 | 0 | 55 | 20 | 0 | 20 | 0 | 0 | 0 | 35 | 0 | 35 |
30220 | 0 | 0 | 0 | 49 314 | 22 297 | 71 611 | 49 314 | 22 297 | 71 611 | 0 | 0 | 0 |
30223 | 58 246 | 0 | 58 246 | 2 414 982 | 0 | 2 414 982 | 2 461 596 | 0 | 2 461 596 | 104 860 | 0 | 104 860 |
30226 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
30232 | 944 | 297 | 1 241 | 339 516 | 63 494 | 403 010 | 339 687 | 63 577 | 403 264 | 1 115 | 380 | 1 495 |
30301 | 4 611 | 155 600 | 160 211 | 33 355 514 | 1 986 488 | 35 342 002 | 33 355 732 | 1 972 127 | 35 327 859 | 4 829 | 141 239 | 146 068 |
30305 | 3 421 595 | 751 332 | 4 172 927 | 9 108 680 | 478 705 | 9 587 385 | 8 783 210 | 494 210 | 9 277 420 | 3 096 125 | 766 837 | 3 862 962 |
30408 | 0 | 0 | 0 | 4 230 195 | 0 | 4 230 195 | 4 230 195 | 0 | 4 230 195 | 0 | 0 | 0 |
30601 | 578 | 0 | 578 | 189 103 | 0 | 189 103 | 189 103 | 0 | 189 103 | 578 | 0 | 578 |
30603 | 0 | 0 | 0 | 21 740 | 0 | 21 740 | 21 740 | 0 | 21 740 | 0 | 0 | 0 |
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 | 2 279 000 | 438 579 | 2 717 579 | 2 584 000 | 438 579 | 3 022 579 | 305 000 | 0 | 305 000 |
31303 | 840 000 | 0 | 840 000 | 3 626 000 | 335 109 | 3 961 109 | 3 206 000 | 335 109 | 3 541 109 | 420 000 | 0 | 420 000 |
31304 | 155 000 | 0 | 155 000 | 724 000 | 0 | 724 000 | 685 000 | 0 | 685 000 | 116 000 | 0 | 116 000 |
31305 | 0 | 204 023 | 204 023 | 0 | 88 296 | 88 296 | 50 000 | 3 381 | 53 381 | 50 000 | 119 108 | 169 108 |
31306 | 0 | 0 | 0 | 0 | 3 174 | 3 174 | 0 | 82 580 | 82 580 | 0 | 79 406 | 79 406 |
31308 | 541 462 | 0 | 541 462 | 14 673 | 0 | 14 673 | 0 | 0 | 0 | 526 789 | 0 | 526 789 |
31407 | 0 | 183 621 | 183 621 | 0 | 9 447 | 9 447 | 0 | 4 489 | 4 489 | 0 | 178 663 | 178 663 |
31502 | 0 | 0 | 0 | 2 818 181 | 0 | 2 818 181 | 4 258 531 | 0 | 4 258 531 | 1 440 350 | 0 | 1 440 350 |
31503 | 0 | 0 | 0 | 880 635 | 0 | 880 635 | 880 635 | 0 | 880 635 | 0 | 0 | 0 |
31504 | 738 783 | 0 | 738 783 | 1 318 901 | 0 | 1 318 901 | 835 410 | 0 | 835 410 | 255 292 | 0 | 255 292 |
32901 | 574 727 | 0 | 574 727 | 217 | 0 | 217 | 0 | 0 | 0 | 574 510 | 0 | 574 510 |
40302 | 5 592 | 0 | 5 592 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 2 519 | 0 | 2 519 |
40502 | 36 063 | 7 574 | 43 637 | 33 511 | 1 115 | 34 626 | 6 932 | 1 668 | 8 600 | 9 484 | 8 127 | 17 611 |
40503 | 0 | 2 099 | 2 099 | 0 | 93 | 93 | 0 | 52 | 52 | 0 | 2 058 | 2 058 |
40602 | 11 070 | 0 | 11 070 | 108 946 | 0 | 108 946 | 112 767 | 0 | 112 767 | 14 891 | 0 | 14 891 |
40603 | 129 272 | 0 | 129 272 | 96 497 | 0 | 96 497 | 79 968 | 0 | 79 968 | 112 743 | 0 | 112 743 |
40701 | 540 126 | 331 | 540 457 | 343 646 | 164 176 | 507 822 | 151 310 | 164 123 | 315 433 | 347 790 | 278 | 348 068 |
40702 | 3 088 357 | 345 157 | 3 433 514 | 36 431 140 | 1 711 823 | 38 142 963 | 36 196 284 | 1 650 611 | 37 846 895 | 2 853 501 | 283 945 | 3 137 446 |
40703 | 82 956 | 662 | 83 618 | 190 450 | 1 762 | 192 212 | 205 419 | 1 544 | 206 963 | 97 925 | 444 | 98 369 |
40802 | 105 138 | 109 | 105 247 | 611 584 | 883 | 612 467 | 616 647 | 1 962 | 618 609 | 110 201 | 1 188 | 111 389 |
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 | 24 853 | 58 592 | 83 445 | 412 418 | 179 330 | 591 748 | 405 460 | 149 768 | 555 228 | 17 895 | 29 030 | 46 925 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 416 410 | 60 275 | 476 685 | 1 393 929 | 302 887 | 1 696 816 | 1 393 221 | 303 231 | 1 696 452 | 415 702 | 60 619 | 476 321 |
40820 | 6 589 | 9 201 | 15 790 | 10 879 | 53 035 | 63 914 | 11 092 | 48 912 | 60 004 | 6 802 | 5 078 | 11 880 |
40901 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 410 | 0 | 5 410 | 3 410 | 0 | 3 410 |
40905 | 88 | 2 | 90 | 40 932 | 5 | 40 937 | 40 932 | 5 | 40 937 | 88 | 2 | 90 |
40909 | 0 | 1 | 1 | 5 099 | 11 842 | 16 941 | 5 099 | 11 842 | 16 941 | 0 | 1 | 1 |
40910 | 0 | 10 | 10 | 1 320 | 3 662 | 4 982 | 1 320 | 3 662 | 4 982 | 0 | 10 | 10 |
40911 | 6 264 | 0 | 6 264 | 371 080 | 13 459 | 384 539 | 371 639 | 13 459 | 385 098 | 6 823 | 0 | 6 823 |
40912 | 0 | 16 | 16 | 10 867 | 27 870 | 38 737 | 10 867 | 27 869 | 38 736 | 0 | 15 | 15 |
40913 | 0 | 4 | 4 | 8 142 | 39 585 | 47 727 | 8 142 | 39 585 | 47 727 | 0 | 4 | 4 |
41506 | 20 500 | 0 | 20 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
41607 | 0 | 23 959 | 23 959 | 0 | 1 060 | 1 060 | 0 | 592 | 592 | 0 | 23 491 | 23 491 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 | 2 426 | 0 | 2 426 |
41903 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
41905 | 1 650 | 0 | 1 650 | 2 408 | 0 | 2 408 | 758 | 0 | 758 | 0 | 0 | 0 |
41906 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42002 | 570 | 0 | 570 | 570 | 0 | 570 | 2 680 | 0 | 2 680 | 2 680 | 0 | 2 680 |
42003 | 6 850 | 0 | 6 850 | 6 850 | 0 | 6 850 | 7 640 | 0 | 7 640 | 7 640 | 0 | 7 640 |
42004 | 0 | 4 882 | 4 882 | 0 | 5 097 | 5 097 | 5 000 | 5 060 | 10 060 | 5 000 | 4 845 | 9 845 |
42005 | 13 150 | 21 624 | 34 774 | 0 | 11 329 | 11 329 | 14 000 | 2 460 | 16 460 | 27 150 | 12 755 | 39 905 |
42006 | 17 200 | 39 786 | 56 986 | 0 | 6 801 | 6 801 | 4 500 | 82 798 | 87 298 | 21 700 | 115 783 | 137 483 |
42101 | 0 | 89 499 | 89 499 | 0 | 3 991 | 3 991 | 0 | 3 326 | 3 326 | 0 | 88 834 | 88 834 |
42102 | 162 579 | 0 | 162 579 | 360 679 | 187 | 360 866 | 271 400 | 4 872 | 276 272 | 73 300 | 4 685 | 77 985 |
42103 | 1 049 837 | 40 799 | 1 090 636 | 764 266 | 14 038 | 778 304 | 616 649 | 10 617 | 627 266 | 902 220 | 37 378 | 939 598 |
42104 | 834 900 | 159 256 | 994 156 | 295 378 | 49 482 | 344 860 | 158 297 | 22 211 | 180 508 | 697 819 | 131 985 | 829 804 |
42105 | 613 569 | 266 613 | 880 182 | 173 966 | 12 352 | 186 318 | 84 298 | 7 048 | 91 346 | 523 901 | 261 309 | 785 210 |
42106 | 1 960 436 | 613 309 | 2 573 745 | 1 566 455 | 108 971 | 1 675 426 | 2 128 061 | 70 499 | 2 198 560 | 2 522 042 | 574 837 | 3 096 879 |
42107 | 55 429 | 61 368 | 116 797 | 0 | 2 942 | 2 942 | 211 | 1 509 | 1 720 | 55 640 | 59 935 | 115 575 |
42203 | 1 850 | 0 | 1 850 | 500 | 0 | 500 | 500 | 0 | 500 | 1 850 | 0 | 1 850 |
42204 | 9 100 | 0 | 9 100 | 3 000 | 0 | 3 000 | 3 016 | 0 | 3 016 | 9 116 | 0 | 9 116 |
42205 | 10 749 | 0 | 10 749 | 1 750 | 0 | 1 750 | 500 | 0 | 500 | 9 499 | 0 | 9 499 |
42206 | 35 800 | 4 689 | 40 489 | 700 | 243 | 943 | 0 | 316 | 316 | 35 100 | 4 762 | 39 862 |
42301 | 25 047 | 6 316 | 31 363 | 77 268 | 39 673 | 116 941 | 67 952 | 39 576 | 107 528 | 15 731 | 6 219 | 21 950 |
42304 | 30 734 | 75 518 | 106 252 | 17 702 | 10 651 | 28 353 | 50 536 | 6 125 | 56 661 | 63 568 | 70 992 | 134 560 |
42305 | 55 583 | 17 971 | 73 554 | 8 333 | 3 449 | 11 782 | 17 050 | 7 183 | 24 233 | 64 300 | 21 705 | 86 005 |
42306 | 5 006 034 | 4 432 459 | 9 438 493 | 395 341 | 425 216 | 820 557 | 654 584 | 394 537 | 1 049 121 | 5 265 277 | 4 401 780 | 9 667 057 |
42307 | 68 080 | 66 064 | 134 144 | 13 285 | 5 435 | 18 720 | 14 221 | 9 960 | 24 181 | 69 016 | 70 589 | 139 605 |
42309 | 10 265 | 12 | 10 277 | 63 | 0 | 63 | 0 | 0 | 0 | 10 202 | 12 | 10 214 |
42504 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 220 495 | 220 495 | 0 | 10 050 | 10 050 | 3 500 | 5 441 | 8 941 | 3 500 | 215 886 | 219 386 |
42506 | 105 630 | 986 056 | 1 091 686 | 12 900 | 114 204 | 127 104 | 25 000 | 74 279 | 99 279 | 117 730 | 946 131 | 1 063 861 |
42601 | 3 | 87 | 90 | 2 | 1 046 | 1 048 | 2 | 1 044 | 1 046 | 3 | 85 | 88 |
42604 | 5 | 0 | 5 | 0 | 0 | 0 | 43 | 0 | 43 | 48 | 0 | 48 |
42605 | 658 | 0 | 658 | 3 | 0 | 3 | 8 | 0 | 8 | 663 | 0 | 663 |
42606 | 13 538 | 31 427 | 44 965 | 721 | 4 853 | 5 574 | 5 246 | 2 379 | 7 625 | 18 063 | 28 953 | 47 016 |
42607 | 178 | 1 115 | 1 293 | 108 | 314 | 422 | 120 | 48 | 168 | 190 | 849 | 1 039 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43807 | 700 000 | 419 278 | 1 119 278 | 500 000 | 18 553 | 518 553 | 0 | 10 368 | 10 368 | 200 000 | 411 093 | 611 093 |
44215 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45115 | 1 749 | 0 | 1 749 | 31 590 | 0 | 31 590 | 48 865 | 0 | 48 865 | 19 024 | 0 | 19 024 |
45215 | 276 423 | 0 | 276 423 | 41 069 | 0 | 41 069 | 46 182 | 0 | 46 182 | 281 536 | 0 | 281 536 |
45315 | 15 224 | 0 | 15 224 | 1 248 | 0 | 1 248 | 1 787 | 0 | 1 787 | 15 763 | 0 | 15 763 |
45415 | 16 551 | 0 | 16 551 | 3 231 | 0 | 3 231 | 1 946 | 0 | 1 946 | 15 266 | 0 | 15 266 |
45515 | 246 565 | 0 | 246 565 | 55 679 | 0 | 55 679 | 120 522 | 0 | 120 522 | 311 408 | 0 | 311 408 |
45818 | 1 052 124 | 0 | 1 052 124 | 108 695 | 0 | 108 695 | 71 719 | 0 | 71 719 | 1 015 148 | 0 | 1 015 148 |
45918 | 27 859 | 0 | 27 859 | 6 025 | 0 | 6 025 | 2 899 | 0 | 2 899 | 24 733 | 0 | 24 733 |
47403 | 0 | 0 | 0 | 10 795 813 | 0 | 10 795 813 | 10 795 813 | 0 | 10 795 813 | 0 | 0 | 0 |
47405 | 2 100 | 0 | 2 100 | 39 385 | 194 103 | 233 488 | 37 285 | 194 103 | 231 388 | 0 | 0 | 0 |
47407 | 425 | 201 | 626 | 78 046 625 | 236 294 539 | 314 341 164 | 78 049 145 | 236 294 689 | 314 343 834 | 2 945 | 351 | 3 296 |
47409 | 0 | 39 322 | 39 322 | 0 | 39 385 | 39 385 | 0 | 63 | 63 | 0 | 0 | 0 |
47411 | 304 200 | 139 035 | 443 235 | 42 223 | 26 130 | 68 353 | 61 812 | 35 433 | 97 245 | 323 789 | 148 338 | 472 127 |
47416 | 9 501 | 45 | 9 546 | 130 200 | 12 537 | 142 737 | 125 279 | 13 059 | 138 338 | 4 580 | 567 | 5 147 |
47422 | 2 222 | 2 019 | 4 241 | 503 073 | 157 571 | 660 644 | 502 972 | 156 404 | 659 376 | 2 121 | 852 | 2 973 |
47425 | 111 345 | 0 | 111 345 | 26 284 | 0 | 26 284 | 33 260 | 0 | 33 260 | 118 321 | 0 | 118 321 |
47426 | 188 844 | 87 906 | 276 750 | 57 717 | 25 309 | 83 026 | 71 717 | 25 354 | 97 071 | 202 844 | 87 951 | 290 795 |
47804 | 1 362 | 0 | 1 362 | 81 | 0 | 81 | 529 | 0 | 529 | 1 810 | 0 | 1 810 |
50120 | 391 | 0 | 391 | 351 | 0 | 351 | 140 | 0 | 140 | 180 | 0 | 180 |
50219 | 6 094 | 0 | 6 094 | 630 | 0 | 630 | 51 | 0 | 51 | 5 515 | 0 | 5 515 |
50220 | 88 807 | 0 | 88 807 | 15 941 | 0 | 15 941 | 3 | 0 | 3 | 72 869 | 0 | 72 869 |
50319 | 209 | 0 | 209 | 43 | 0 | 43 | 2 | 0 | 2 | 168 | 0 | 168 |
50407 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 358 | 0 | 358 | 2 983 | 0 | 2 983 |
50507 | 12 132 | 0 | 12 132 | 33 | 0 | 33 | 47 | 0 | 47 | 12 146 | 0 | 12 146 |
50620 | 2 213 | 0 | 2 213 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 958 | 0 | 958 |
50719 | 380 | 0 | 380 | 3 | 0 | 3 | 0 | 0 | 0 | 377 | 0 | 377 |
50720 | 72 111 | 0 | 72 111 | 24 984 | 0 | 24 984 | 1 836 | 0 | 1 836 | 48 963 | 0 | 48 963 |
51510 | 10 053 | 0 | 10 053 | 0 | 0 | 0 | 54 | 0 | 54 | 10 107 | 0 | 10 107 |
52005 | 28 198 | 0 | 28 198 | 0 | 0 | 0 | 0 | 0 | 0 | 28 198 | 0 | 28 198 |
52301 | 91 068 | 284 119 | 375 187 | 451 079 | 306 806 | 757 885 | 421 553 | 74 496 | 496 049 | 61 542 | 51 809 | 113 351 |
52302 | 20 052 | 0 | 20 052 | 26 932 | 0 | 26 932 | 9 293 | 0 | 9 293 | 2 413 | 0 | 2 413 |
52303 | 259 044 | 74 146 | 333 190 | 204 702 | 62 534 | 267 236 | 148 629 | 1 660 | 150 289 | 202 971 | 13 272 | 216 243 |
52304 | 210 956 | 0 | 210 956 | 239 817 | 0 | 239 817 | 478 668 | 0 | 478 668 | 449 807 | 0 | 449 807 |
52305 | 875 945 | 49 545 | 925 490 | 215 425 | 17 810 | 233 235 | 216 236 | 30 493 | 246 729 | 876 756 | 62 228 | 938 984 |
52306 | 2 036 366 | 42 900 | 2 079 266 | 78 130 | 10 632 | 88 762 | 960 383 | 51 220 | 1 011 603 | 2 918 619 | 83 488 | 3 002 107 |
52406 | 327 | 1 807 | 2 134 | 8 911 | 80 | 8 991 | 8 960 | 45 | 9 005 | 376 | 1 772 | 2 148 |
52501 | 408 | 10 358 | 10 766 | 0 | 10 136 | 10 136 | 1 424 | 381 | 1 805 | 1 832 | 603 | 2 435 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 87 | 0 | 87 | 103 | 0 | 103 |
60301 | 14 108 | 0 | 14 108 | 36 949 | 0 | 36 949 | 39 379 | 0 | 39 379 | 16 538 | 0 | 16 538 |
60305 | 9 988 | 0 | 9 988 | 54 941 | 0 | 54 941 | 58 720 | 0 | 58 720 | 13 767 | 0 | 13 767 |
60307 | 0 | 0 | 0 | 286 | 0 | 286 | 291 | 0 | 291 | 5 | 0 | 5 |
60309 | 2 222 | 0 | 2 222 | 155 | 0 | 155 | 1 038 | 0 | 1 038 | 3 105 | 0 | 3 105 |
60311 | 720 | 0 | 720 | 3 162 | 0 | 3 162 | 3 173 | 0 | 3 173 | 731 | 0 | 731 |
60322 | 52 | 0 | 52 | 500 911 | 0 | 500 911 | 500 904 | 0 | 500 904 | 45 | 0 | 45 |
60324 | 2 068 | 0 | 2 068 | 1 178 | 0 | 1 178 | 11 360 | 0 | 11 360 | 12 250 | 0 | 12 250 |
60601 | 191 735 | 0 | 191 735 | 2 340 | 0 | 2 340 | 4 601 | 0 | 4 601 | 193 996 | 0 | 193 996 |
60903 | 121 | 0 | 121 | 0 | 0 | 0 | 2 | 0 | 2 | 123 | 0 | 123 |
61304 | 2 494 | 365 | 2 859 | 294 | 17 | 311 | 539 | 21 | 560 | 2 739 | 369 | 3 108 |
70601 | 1 982 593 | 0 | 1 982 593 | 3 314 | 0 | 3 314 | 1 179 030 | 0 | 1 179 030 | 3 158 309 | 0 | 3 158 309 |
70602 | 466 | 0 | 466 | 896 | 0 | 896 | 2 331 | 0 | 2 331 | 1 901 | 0 | 1 901 |
70603 | 1 553 353 | 0 | 1 553 353 | 0 | 0 | 0 | 666 122 | 0 | 666 122 | 2 219 475 | 0 | 2 219 475 |
70605 | 87 147 | 0 | 87 147 | 0 | 0 | 0 | 37 745 | 0 | 37 745 | 124 892 | 0 | 124 892 |
70701 | 13 073 220 | 0 | 13 073 220 | 203 | 0 | 203 | 2 628 | 0 | 2 628 | 13 075 645 | 0 | 13 075 645 |
70702 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
70703 | 15 304 956 | 0 | 15 304 956 | 0 | 0 | 0 | 0 | 0 | 0 | 15 304 956 | 0 | 15 304 956 |
70705 | 222 073 | 0 | 222 073 | 0 | 0 | 0 | 0 | 0 | 0 | 222 073 | 0 | 222 073 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90703 | 971 802 | 0 | 971 802 | 0 | 0 | 0 | 0 | 0 | 0 | 971 802 | 0 | 971 802 |
90704 | 0 | 0 | 0 | 709 157 | 358 966 | 1 068 123 | 709 157 | 358 966 | 1 068 123 | 0 | 0 | 0 |
90803 | 54 936 | 1 647 | 56 583 | 0 | 41 | 41 | 0 | 73 | 73 | 54 936 | 1 615 | 56 551 |
90901 | 172 421 | 0 | 172 421 | 780 733 | 0 | 780 733 | 793 013 | 0 | 793 013 | 160 141 | 0 | 160 141 |
90902 | 6 402 631 | 254 586 | 6 657 217 | 736 811 | 66 121 | 802 932 | 229 545 | 11 822 | 241 367 | 6 909 897 | 308 885 | 7 218 782 |
90907 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 2 000 | 0 | 2 000 | 2 650 | 0 | 2 650 |
90908 | 0 | 39 322 | 39 322 | 0 | 63 | 63 | 0 | 39 385 | 39 385 | 0 | 0 | 0 |
91202 | 182 019 | 375 133 | 557 152 | 188 985 | 3 513 | 192 498 | 20 754 | 291 015 | 311 769 | 350 250 | 87 631 | 437 881 |
91203 | 70 | 0 | 70 | 1 807 019 | 78 278 | 1 885 297 | 1 620 160 | 78 278 | 1 698 438 | 186 929 | 0 | 186 929 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 2 339 | 2 339 | 0 | 821 | 821 | 0 | 103 | 103 | 0 | 3 057 | 3 057 |
91411 | 451 368 | 0 | 451 368 | 53 | 0 | 53 | 5 324 | 0 | 5 324 | 446 097 | 0 | 446 097 |
91412 | 890 905 | 0 | 890 905 | 0 | 0 | 0 | 202 977 | 0 | 202 977 | 687 928 | 0 | 687 928 |
91414 | 33 651 369 | 862 855 | 34 514 224 | 5 530 273 | 21 333 | 5 551 606 | 2 414 463 | 38 411 | 2 452 874 | 36 767 179 | 845 777 | 37 612 956 |
91417 | 1 100 | 0 | 1 100 | 1 643 | 0 | 1 643 | 985 | 0 | 985 | 1 758 | 0 | 1 758 |
91418 | 5 496 | 0 | 5 496 | 91 608 | 0 | 91 608 | 3 706 | 0 | 3 706 | 93 398 | 0 | 93 398 |
91501 | 7 756 | 0 | 7 756 | 0 | 0 | 0 | 0 | 0 | 0 | 7 756 | 0 | 7 756 |
91604 | 306 805 | 13 237 | 320 042 | 36 855 | 1 722 | 38 577 | 47 097 | 4 758 | 51 855 | 296 563 | 10 201 | 306 764 |
91704 | 37 573 | 427 | 38 000 | 28 466 | 958 | 29 424 | 0 | 19 | 19 | 66 039 | 1 366 | 67 405 |
91801 | 2 408 | 1 503 | 3 911 | 0 | 37 | 37 | 0 | 66 | 66 | 2 408 | 1 474 | 3 882 |
91802 | 72 413 | 3 063 | 75 476 | 70 225 | 2 830 | 73 055 | 0 | 136 | 136 | 142 638 | 5 757 | 148 395 |
91803 | 3 134 | 1 | 3 135 | 1 032 | 515 | 1 547 | 0 | 0 | 0 | 4 166 | 516 | 4 682 |
99998 | 29 656 928 | 0 | 29 656 928 | 6 476 787 | 0 | 6 476 787 | 5 962 198 | 0 | 5 962 198 | 30 171 517 | 0 | 30 171 517 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 97 151 | 0 | 97 151 | 97 151 | 0 | 97 151 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 62 625 | 0 | 62 625 | 62 625 | 0 | 62 625 | 0 | 0 | 0 |
91311 | 2 983 078 | 944 665 | 3 927 743 | 126 056 | 264 120 | 390 176 | 432 776 | 17 608 | 450 384 | 3 289 798 | 698 153 | 3 987 951 |
91312 | 20 074 444 | 1 527 114 | 21 601 558 | 862 273 | 164 611 | 1 026 884 | 1 601 579 | 41 335 | 1 642 914 | 20 813 750 | 1 403 838 | 22 217 588 |
91314 | 25 263 | 0 | 25 263 | 0 | 0 | 0 | 0 | 0 | 0 | 25 263 | 0 | 25 263 |
91315 | 1 116 445 | 59 060 | 1 175 505 | 221 578 | 2 796 | 224 374 | 130 622 | 2 943 | 133 565 | 1 025 489 | 59 207 | 1 084 696 |
91316 | 562 686 | 3 050 | 565 736 | 1 282 460 | 135 | 1 282 595 | 1 436 339 | 76 | 1 436 415 | 716 565 | 2 991 | 719 556 |
91317 | 1 701 795 | 65 848 | 1 767 643 | 2 836 536 | 41 856 | 2 878 392 | 2 607 076 | 46 656 | 2 653 732 | 1 472 335 | 70 648 | 1 542 983 |
91507 | 593 480 | 0 | 593 480 | 0 | 0 | 0 | 0 | 0 | 0 | 593 480 | 0 | 593 480 |
99999 | 44 768 329 | 0 | 44 768 329 | 6 872 068 | 0 | 6 872 068 | 10 522 562 | 0 | 10 522 562 | 48 418 823 | 0 | 48 418 823 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 145 856 | 7 120 234 | 7 266 090 | 4 793 840 | 187 099 616 | 191 893 456 | 4 709 393 | 185 386 697 | 190 096 090 | 230 303 | 8 833 153 | 9 063 456 |
93002 | 0 | 0 | 0 | 0 | 1 179 056 | 1 179 056 | 0 | 1 179 056 | 1 179 056 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 28 028 | 28 028 | 0 | 28 028 | 28 028 | 0 | 0 | 0 |
93301 | 0 | 1 609 573 | 1 609 573 | 0 | 1 627 932 | 1 627 932 | 0 | 3 237 505 | 3 237 505 | 0 | 0 | 0 |
93302 | 0 | 1 627 932 | 1 627 932 | 0 | 2 015 180 | 2 015 180 | 0 | 1 627 932 | 1 627 932 | 0 | 2 015 180 | 2 015 180 |
93306 | 0 | 0 | 0 | 0 | 456 749 | 456 749 | 0 | 456 749 | 456 749 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 459 018 | 459 018 | 0 | 459 018 | 459 018 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 217 666 | 217 666 | 0 | 217 666 | 217 666 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 109 617 | 109 617 | 0 | 109 617 | 109 617 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 50 167 | 2 069 886 | 2 120 053 | 50 167 | 2 055 204 | 2 105 371 | 0 | 14 682 | 14 682 |
93507 | 0 | 75 582 | 75 582 | 50 166 | 1 788 599 | 1 838 765 | 50 166 | 1 652 100 | 1 702 266 | 0 | 212 081 | 212 081 |
93801 | 0 | 0 | 0 | 1 481 373 | 0 | 1 481 373 | 1 481 373 | 0 | 1 481 373 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 446 468 | 3 819 116 | 7 265 584 | 72 450 844 | 117 473 883 | 189 924 727 | 72 311 260 | 119 410 920 | 191 722 180 | 3 306 884 | 5 756 153 | 9 063 037 |
96202 | 0 | 0 | 0 | 0 | 1 179 056 | 1 179 056 | 0 | 1 179 056 | 1 179 056 | 0 | 0 | 0 |
96301 | 0 | 1 592 218 | 1 592 218 | 0 | 3 431 889 | 3 431 889 | 0 | 1 839 671 | 1 839 671 | 0 | 0 | 0 |
96302 | 0 | 1 622 005 | 1 622 005 | 0 | 1 731 622 | 1 731 622 | 0 | 2 109 655 | 2 109 655 | 0 | 2 000 038 | 2 000 038 |
96306 | 0 | 0 | 0 | 50 167 | 2 055 204 | 2 105 371 | 50 167 | 2 069 886 | 2 120 053 | 0 | 14 682 | 14 682 |
96307 | 0 | 75 582 | 75 582 | 50 166 | 1 652 100 | 1 702 266 | 50 166 | 1 788 599 | 1 838 765 | 0 | 212 081 | 212 081 |
96506 | 0 | 0 | 0 | 0 | 456 749 | 456 749 | 0 | 456 749 | 456 749 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 459 018 | 459 018 | 0 | 459 018 | 459 018 | 0 | 0 | 0 |
96801 | 23 788 | 0 | 23 788 | 110 122 | 0 | 110 122 | 101 895 | 0 | 101 895 | 15 561 | 0 | 15 561 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 675,0000 | 0 | 0 | 26,0000 | 0 | 0 | 88,0000 | 0 | 0 | 613,0000 |
98010 | 0 | 0 | 1 969 206 581,6175 | 0 | 0 | 350 284 724,0000 | 0 | 0 | 1 281 597 230,0000 | 0 | 0 | 1 037 894 075,6175 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 98,0000 | 0 | 0 | 94,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 611 074 318,2227 | 0 | 0 | 693 322 376,0000 | 0 | 0 | 110 117 793,0000 | 0 | 0 | 1 027 869 735,2227 |
98050 | 0 | 0 | 356 325 916,5432 | 0 | 0 | 693 139 098,0000 | 0 | 0 | 345 057 872,0000 | 0 | 0 | 8 244 690,5432 |
98060 | 0 | 0 | 30 251,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 251,0000 |
98070 | 0 | 0 | 780 214,8516 | 0 | 0 | 4 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 778 214,8516 |
98090 | 0 | 0 | 996 557,0000 | 0 | 0 | 24 755,0000 | 0 | 0 | 0,0000 | 0 | 0 | 971 802,0000 |
Страница была полезной?