Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 93 488 | 0 | 93 488 | 8 136 | 0 | 8 136 | 4 822 | 0 | 4 822 | 96 802 | 0 | 96 802 |
20202 | 463 904 | 287 841 | 751 745 | 4 192 737 | 1 723 103 | 5 915 840 | 4 227 572 | 1 730 336 | 5 957 908 | 429 069 | 280 608 | 709 677 |
20203 | 0 | 4 592 | 4 592 | 0 | 237 | 237 | 0 | 252 | 252 | 0 | 4 577 | 4 577 |
20207 | 21 562 | 6 003 | 27 565 | 225 390 | 47 296 | 272 686 | 227 617 | 48 007 | 275 624 | 19 335 | 5 292 | 24 627 |
20208 | 108 516 | 59 | 108 575 | 426 223 | 178 | 426 401 | 397 122 | 178 | 397 300 | 137 617 | 59 | 137 676 |
20209 | 42 186 | 4 124 | 46 310 | 1 674 528 | 148 971 | 1 823 499 | 1 693 043 | 146 483 | 1 839 526 | 23 671 | 6 612 | 30 283 |
20210 | 0 | 3 | 3 | 0 | 78 | 78 | 0 | 75 | 75 | 0 | 6 | 6 |
30102 | 631 975 | 1 | 631 976 | 47 745 553 | 0 | 47 745 553 | 47 559 500 | 0 | 47 559 500 | 818 028 | 1 | 818 029 |
30110 | 61 001 | 45 182 | 106 183 | 1 406 755 | 96 739 | 1 503 494 | 1 397 465 | 96 435 | 1 493 900 | 70 291 | 45 486 | 115 777 |
30114 | 0 | 24 447 | 24 447 | 0 | 11 421 340 | 11 421 340 | 0 | 11 404 435 | 11 404 435 | 0 | 41 352 | 41 352 |
30202 | 354 483 | 0 | 354 483 | 0 | 0 | 0 | 13 134 | 0 | 13 134 | 341 349 | 0 | 341 349 |
30204 | 213 109 | 0 | 213 109 | 0 | 0 | 0 | 12 721 | 0 | 12 721 | 200 388 | 0 | 200 388 |
30210 | 0 | 0 | 0 | 11 650 | 0 | 11 650 | 11 650 | 0 | 11 650 | 0 | 0 | 0 |
30213 | 16 685 | 776 | 17 461 | 53 545 | 23 | 53 568 | 50 639 | 40 | 50 679 | 19 591 | 759 | 20 350 |
30221 | 0 | 794 | 794 | 6 686 202 | 155 422 | 6 841 624 | 6 686 202 | 155 636 | 6 841 838 | 0 | 580 | 580 |
30233 | 4 324 | 363 | 4 687 | 411 598 | 29 722 | 441 320 | 409 663 | 29 609 | 439 272 | 6 259 | 476 | 6 735 |
30302 | 4 829 | 141 239 | 146 068 | 40 828 633 | 1 797 518 | 42 626 151 | 40 507 185 | 1 811 852 | 42 319 037 | 326 277 | 126 905 | 453 182 |
30306 | 3 096 125 | 766 837 | 3 862 962 | 10 124 750 | 473 616 | 10 598 366 | 9 484 300 | 529 769 | 10 014 069 | 3 736 575 | 710 684 | 4 447 259 |
30402 | 1 462 957 | 9 812 | 1 472 769 | 6 986 579 | 3 443 130 | 10 429 709 | 8 427 755 | 2 831 218 | 11 258 973 | 21 781 | 621 724 | 643 505 |
30404 | 0 | 0 | 0 | 8 575 518 | 0 | 8 575 518 | 8 575 518 | 0 | 8 575 518 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 593 317 | 0 | 3 593 317 | 3 593 317 | 0 | 3 593 317 | 0 | 0 | 0 |
30602 | 4 829 | 0 | 4 829 | 6 911 | 0 | 6 911 | 10 407 | 0 | 10 407 | 1 333 | 0 | 1 333 |
32002 | 0 | 14 682 | 14 682 | 4 842 000 | 2 678 172 | 7 520 172 | 4 842 000 | 2 692 854 | 7 534 854 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 812 000 | 3 704 713 | 6 516 713 | 2 032 000 | 1 625 222 | 3 657 222 | 780 000 | 2 079 491 | 2 859 491 |
32004 | 0 | 805 967 | 805 967 | 130 000 | 670 631 | 800 631 | 0 | 1 221 789 | 1 221 789 | 130 000 | 254 809 | 384 809 |
32005 | 0 | 0 | 0 | 0 | 262 458 | 262 458 | 0 | 7 025 | 7 025 | 0 | 255 433 | 255 433 |
32201 | 0 | 18 029 | 18 029 | 2 189 348 | 732 | 2 190 080 | 1 094 674 | 778 | 1 095 452 | 1 094 674 | 17 983 | 1 112 657 |
32302 | 0 | 34 175 | 34 175 | 0 | 990 020 | 990 020 | 0 | 1 024 195 | 1 024 195 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 271 427 | 271 427 | 0 | 44 929 | 44 929 | 0 | 226 498 | 226 498 |
32304 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 174 | 174 | 0 | 0 | 0 |
44207 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 204 000 | 0 | 204 000 |
44901 | 1 377 | 0 | 1 377 | 1 481 | 0 | 1 481 | 1 377 | 0 | 1 377 | 1 481 | 0 | 1 481 |
45105 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45106 | 332 656 | 0 | 332 656 | 4 955 | 0 | 4 955 | 245 656 | 0 | 245 656 | 91 955 | 0 | 91 955 |
45107 | 0 | 0 | 0 | 240 480 | 0 | 240 480 | 0 | 0 | 0 | 240 480 | 0 | 240 480 |
45201 | 320 274 | 0 | 320 274 | 743 243 | 0 | 743 243 | 755 195 | 0 | 755 195 | 308 322 | 0 | 308 322 |
45203 | 30 570 | 0 | 30 570 | 45 899 | 0 | 45 899 | 47 604 | 0 | 47 604 | 28 865 | 0 | 28 865 |
45204 | 194 600 | 0 | 194 600 | 1 734 467 | 0 | 1 734 467 | 269 584 | 0 | 269 584 | 1 659 483 | 0 | 1 659 483 |
45205 | 1 158 607 | 0 | 1 158 607 | 241 686 | 0 | 241 686 | 344 223 | 0 | 344 223 | 1 056 070 | 0 | 1 056 070 |
45206 | 5 808 152 | 106 560 | 5 914 712 | 974 214 | 4 323 | 978 537 | 848 460 | 4 596 | 853 056 | 5 933 906 | 106 287 | 6 040 193 |
45207 | 5 769 992 | 1 120 236 | 6 890 228 | 682 102 | 175 343 | 857 445 | 547 940 | 164 300 | 712 240 | 5 904 154 | 1 131 279 | 7 035 433 |
45208 | 1 149 458 | 0 | 1 149 458 | 0 | 58 709 | 58 709 | 15 910 | 183 | 16 093 | 1 133 548 | 58 526 | 1 192 074 |
45301 | 1 705 | 0 | 1 705 | 20 650 | 0 | 20 650 | 8 514 | 0 | 8 514 | 13 841 | 0 | 13 841 |
45306 | 181 | 0 | 181 | 152 | 0 | 152 | 259 | 0 | 259 | 74 | 0 | 74 |
45307 | 156 000 | 130 311 | 286 311 | 0 | 5 288 | 5 288 | 0 | 5 621 | 5 621 | 156 000 | 129 978 | 285 978 |
45401 | 115 | 0 | 115 | 380 | 0 | 380 | 311 | 0 | 311 | 184 | 0 | 184 |
45404 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 |
45406 | 8 212 | 0 | 8 212 | 1 000 | 0 | 1 000 | 2 392 | 0 | 2 392 | 6 820 | 0 | 6 820 |
45407 | 201 577 | 0 | 201 577 | 27 700 | 0 | 27 700 | 7 026 | 0 | 7 026 | 222 251 | 0 | 222 251 |
45408 | 63 118 | 0 | 63 118 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 61 226 | 0 | 61 226 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45504 | 26 153 | 0 | 26 153 | 261 | 0 | 261 | 0 | 0 | 0 | 26 414 | 0 | 26 414 |
45505 | 165 634 | 11 391 | 177 025 | 26 014 | 51 493 | 77 507 | 9 840 | 1 554 | 11 394 | 181 808 | 61 330 | 243 138 |
45506 | 549 952 | 205 003 | 754 955 | 31 720 | 8 375 | 40 095 | 58 500 | 11 252 | 69 752 | 523 172 | 202 126 | 725 298 |
45507 | 2 397 286 | 293 903 | 2 691 189 | 175 044 | 17 959 | 193 003 | 99 105 | 25 431 | 124 536 | 2 473 225 | 286 431 | 2 759 656 |
45509 | 10 232 | 16 887 | 27 119 | 18 213 | 13 648 | 31 861 | 18 736 | 9 002 | 27 738 | 9 709 | 21 533 | 31 242 |
45606 | 0 | 263 981 | 263 981 | 0 | 10 711 | 10 711 | 0 | 11 387 | 11 387 | 0 | 263 305 | 263 305 |
45706 | 5 144 | 0 | 5 144 | 0 | 0 | 0 | 87 | 0 | 87 | 5 057 | 0 | 5 057 |
45812 | 1 125 148 | 58 676 | 1 183 824 | 84 548 | 61 649 | 146 197 | 191 315 | 120 325 | 311 640 | 1 018 381 | 0 | 1 018 381 |
45814 | 67 541 | 1 739 | 69 280 | 3 359 | 71 | 3 430 | 1 965 | 75 | 2 040 | 68 935 | 1 735 | 70 670 |
45815 | 157 689 | 42 111 | 199 800 | 6 223 | 6 185 | 12 408 | 4 400 | 12 303 | 16 703 | 159 512 | 35 993 | 195 505 |
45912 | 56 623 | 585 | 57 208 | 13 573 | 1 109 | 14 682 | 20 405 | 60 | 20 465 | 49 791 | 1 634 | 51 425 |
45913 | 0 | 0 | 0 | 0 | 1 417 | 1 417 | 0 | 1 417 | 1 417 | 0 | 0 | 0 |
45914 | 4 260 | 0 | 4 260 | 415 | 0 | 415 | 931 | 0 | 931 | 3 744 | 0 | 3 744 |
45915 | 28 439 | 1 160 | 29 599 | 3 658 | 342 | 4 000 | 3 667 | 347 | 4 014 | 28 430 | 1 155 | 29 585 |
46601 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47002 | 0 | 0 | 0 | 140 562 | 0 | 140 562 | 140 562 | 0 | 140 562 | 0 | 0 | 0 |
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 | 11 835 | 521 994 | 533 829 | 4 749 746 | 2 439 514 | 7 189 260 | 4 735 659 | 2 236 018 | 6 971 677 | 25 922 | 725 490 | 751 412 |
47408 | 0 | 0 | 0 | 62 390 223 | 212 323 945 | 274 714 168 | 62 390 223 | 212 323 945 | 274 714 168 | 0 | 0 | 0 |
47423 | 63 369 | 3 566 | 66 935 | 285 096 | 61 256 | 346 352 | 288 054 | 60 770 | 348 824 | 60 411 | 4 052 | 64 463 |
47427 | 342 886 | 21 460 | 364 346 | 238 874 | 24 974 | 263 848 | 284 307 | 21 311 | 305 618 | 297 453 | 25 123 | 322 576 |
47801 | 5 473 | 0 | 5 473 | 0 | 0 | 0 | 7 | 0 | 7 | 5 466 | 0 | 5 466 |
47802 | 90 563 | 0 | 90 563 | 0 | 0 | 0 | 4 194 | 0 | 4 194 | 86 369 | 0 | 86 369 |
50105 | 54 632 | 0 | 54 632 | 2 550 | 0 | 2 550 | 6 452 | 0 | 6 452 | 50 730 | 0 | 50 730 |
50107 | 466 | 0 | 466 | 3 | 0 | 3 | 0 | 0 | 0 | 469 | 0 | 469 |
50118 | 0 | 0 | 0 | 2 101 | 0 | 2 101 | 2 101 | 0 | 2 101 | 0 | 0 | 0 |
50121 | 164 | 0 | 164 | 41 | 0 | 41 | 160 | 0 | 160 | 45 | 0 | 45 |
50205 | 17 876 | 152 365 | 170 241 | 412 772 | 150 048 | 562 820 | 148 708 | 126 333 | 275 041 | 281 940 | 176 080 | 458 020 |
50206 | 54 793 | 0 | 54 793 | 3 542 953 | 0 | 3 542 953 | 3 209 710 | 0 | 3 209 710 | 388 036 | 0 | 388 036 |
50207 | 37 245 | 0 | 37 245 | 26 310 | 0 | 26 310 | 26 011 | 0 | 26 011 | 37 544 | 0 | 37 544 |
50208 | 1 368 214 | 0 | 1 368 214 | 2 170 522 | 0 | 2 170 522 | 2 075 906 | 0 | 2 075 906 | 1 462 830 | 0 | 1 462 830 |
50210 | 0 | 237 525 | 237 525 | 0 | 249 733 | 249 733 | 0 | 244 104 | 244 104 | 0 | 243 154 | 243 154 |
50211 | 150 662 | 2 388 206 | 2 538 868 | 904 | 1 691 704 | 1 692 608 | 0 | 1 838 522 | 1 838 522 | 151 566 | 2 241 388 | 2 392 954 |
50218 | 1 204 281 | 0 | 1 204 281 | 2 020 861 | 0 | 2 020 861 | 3 126 275 | 0 | 3 126 275 | 98 867 | 0 | 98 867 |
50221 | 96 077 | 0 | 96 077 | 5 529 | 0 | 5 529 | 37 109 | 0 | 37 109 | 64 497 | 0 | 64 497 |
50305 | 0 | 0 | 0 | 445 185 | 0 | 445 185 | 11 928 | 0 | 11 928 | 433 257 | 0 | 433 257 |
50306 | 432 320 | 0 | 432 320 | 1 799 722 | 0 | 1 799 722 | 1 316 590 | 0 | 1 316 590 | 915 452 | 0 | 915 452 |
50307 | 30 016 | 0 | 30 016 | 188 | 0 | 188 | 0 | 0 | 0 | 30 204 | 0 | 30 204 |
50308 | 179 168 | 0 | 179 168 | 56 294 | 0 | 56 294 | 29 | 0 | 29 | 235 433 | 0 | 235 433 |
50318 | 1 350 101 | 0 | 1 350 101 | 1 313 692 | 0 | 1 313 692 | 2 385 298 | 0 | 2 385 298 | 278 495 | 0 | 278 495 |
50505 | 10 503 | 1 643 | 12 146 | 0 | 67 | 67 | 0 | 71 | 71 | 10 503 | 1 639 | 12 142 |
50606 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
50705 | 3 113 | 0 | 3 113 | 59 977 | 0 | 59 977 | 59 977 | 0 | 59 977 | 3 113 | 0 | 3 113 |
50706 | 751 788 | 0 | 751 788 | 131 330 | 0 | 131 330 | 84 986 | 0 | 84 986 | 798 132 | 0 | 798 132 |
50707 | 0 | 13 862 | 13 862 | 0 | 562 | 562 | 0 | 598 | 598 | 0 | 13 826 | 13 826 |
50721 | 101 | 0 | 101 | 1 702 | 0 | 1 702 | 1 803 | 0 | 1 803 | 0 | 0 | 0 |
51503 | 99 028 | 0 | 99 028 | 972 | 0 | 972 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51505 | 86 904 | 0 | 86 904 | 534 | 0 | 534 | 0 | 0 | 0 | 87 438 | 0 | 87 438 |
51507 | 27 798 | 0 | 27 798 | 135 | 0 | 135 | 0 | 0 | 0 | 27 933 | 0 | 27 933 |
51508 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52503 | 273 487 | 8 453 | 281 940 | 65 478 | 1 059 | 66 537 | 77 417 | 1 368 | 78 785 | 261 548 | 8 144 | 269 692 |
60202 | 116 439 | 0 | 116 439 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 117 939 | 0 | 117 939 |
60302 | 25 273 | 0 | 25 273 | 2 382 | 0 | 2 382 | 9 910 | 0 | 9 910 | 17 745 | 0 | 17 745 |
60306 | 7 | 0 | 7 | 14 815 | 0 | 14 815 | 14 822 | 0 | 14 822 | 0 | 0 | 0 |
60308 | 343 | 0 | 343 | 873 | 0 | 873 | 702 | 0 | 702 | 514 | 0 | 514 |
60310 | 3 | 0 | 3 | 22 | 0 | 22 | 24 | 0 | 24 | 1 | 0 | 1 |
60312 | 31 765 | 0 | 31 765 | 50 688 | 0 | 50 688 | 46 907 | 0 | 46 907 | 35 546 | 0 | 35 546 |
60314 | 156 | 1 244 | 1 400 | 0 | 1 560 | 1 560 | 13 | 733 | 746 | 143 | 2 071 | 2 214 |
60323 | 3 039 | 0 | 3 039 | 553 | 0 | 553 | 379 | 0 | 379 | 3 213 | 0 | 3 213 |
60401 | 830 086 | 0 | 830 086 | 1 071 | 0 | 1 071 | 139 | 0 | 139 | 831 018 | 0 | 831 018 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 26 342 | 0 | 26 342 | 1 385 | 0 | 1 385 | 1 231 | 0 | 1 231 | 26 496 | 0 | 26 496 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 511 | 0 | 511 | 310 | 0 | 310 | 188 | 0 | 188 | 633 | 0 | 633 |
61008 | 1 766 | 0 | 1 766 | 2 457 | 0 | 2 457 | 2 173 | 0 | 2 173 | 2 050 | 0 | 2 050 |
61009 | 1 166 | 0 | 1 166 | 575 | 0 | 575 | 550 | 0 | 550 | 1 191 | 0 | 1 191 |
61011 | 87 825 | 0 | 87 825 | 3 043 | 0 | 3 043 | 8 859 | 0 | 8 859 | 82 009 | 0 | 82 009 |
61209 | 0 | 0 | 0 | 50 303 | 0 | 50 303 | 50 303 | 0 | 50 303 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 874 080 | 0 | 5 874 080 | 5 874 080 | 0 | 5 874 080 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 201 | 0 | 4 201 | 4 201 | 0 | 4 201 | 0 | 0 | 0 |
61403 | 35 005 | 560 | 35 565 | 6 607 | 11 | 6 618 | 5 537 | 85 | 5 622 | 36 075 | 486 | 36 561 |
70606 | 3 395 805 | 0 | 3 395 805 | 1 242 974 | 0 | 1 242 974 | 545 | 0 | 545 | 4 638 234 | 0 | 4 638 234 |
70607 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
70608 | 2 075 156 | 0 | 2 075 156 | 651 415 | 0 | 651 415 | 0 | 0 | 0 | 2 726 571 | 0 | 2 726 571 |
70610 | 7 091 | 0 | 7 091 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 8 403 | 0 | 8 403 |
70611 | 8 111 | 0 | 8 111 | 12 802 | 0 | 12 802 | 0 | 0 | 0 | 20 913 | 0 | 20 913 |
70706 | 12 850 836 | 0 | 12 850 836 | 0 | 0 | 0 | 12 850 836 | 0 | 12 850 836 | 0 | 0 | 0 |
70707 | 20 564 | 0 | 20 564 | 0 | 0 | 0 | 20 564 | 0 | 20 564 | 0 | 0 | 0 |
70708 | 15 348 350 | 0 | 15 348 350 | 0 | 0 | 0 | 15 348 350 | 0 | 15 348 350 | 0 | 0 | 0 |
70710 | 270 373 | 0 | 270 373 | 0 | 0 | 0 | 270 373 | 0 | 270 373 | 0 | 0 | 0 |
70711 | 96 794 | 0 | 96 794 | 0 | 0 | 0 | 96 794 | 0 | 96 794 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 0 | 0 | 0 | 0 | 0 | 0 | 256 758 | 0 | 256 758 |
10601 | 65 153 | 0 | 65 153 | 1 | 0 | 1 | 0 | 0 | 0 | 65 152 | 0 | 65 152 |
10602 | 2 009 321 | 0 | 2 009 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 321 | 0 | 2 009 321 |
10603 | 96 178 | 0 | 96 178 | 38 912 | 0 | 38 912 | 7 231 | 0 | 7 231 | 64 497 | 0 | 64 497 |
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 | 1 | 0 | 1 | 801 935 | 0 | 801 935 |
30109 | 105 | 118 | 223 | 0 | 5 | 5 | 0 | 5 | 5 | 105 | 118 | 223 |
30126 | 35 | 0 | 35 | 5 | 0 | 5 | 0 | 0 | 0 | 30 | 0 | 30 |
30220 | 0 | 0 | 0 | 23 764 | 3 929 | 27 693 | 23 764 | 3 929 | 27 693 | 0 | 0 | 0 |
30223 | 104 860 | 0 | 104 860 | 865 183 | 0 | 865 183 | 762 370 | 0 | 762 370 | 2 047 | 0 | 2 047 |
30226 | 273 | 0 | 273 | 2 | 0 | 2 | 115 | 0 | 115 | 386 | 0 | 386 |
30232 | 1 115 | 380 | 1 495 | 327 167 | 63 274 | 390 441 | 328 313 | 63 135 | 391 448 | 2 261 | 241 | 2 502 |
30301 | 4 829 | 141 239 | 146 068 | 40 507 185 | 1 811 852 | 42 319 037 | 40 828 633 | 1 797 518 | 42 626 151 | 326 277 | 126 905 | 453 182 |
30305 | 3 096 125 | 766 837 | 3 862 962 | 9 484 300 | 529 769 | 10 014 069 | 10 124 750 | 473 616 | 10 598 366 | 3 736 575 | 710 684 | 4 447 259 |
30408 | 0 | 0 | 0 | 3 047 781 | 0 | 3 047 781 | 3 047 781 | 0 | 3 047 781 | 0 | 0 | 0 |
30601 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
30603 | 0 | 0 | 0 | 1 162 454 | 0 | 1 162 454 | 1 162 454 | 0 | 1 162 454 | 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 | 305 000 | 0 | 305 000 | 1 480 000 | 63 865 | 1 543 865 | 1 175 000 | 63 865 | 1 238 865 | 0 | 0 | 0 |
31303 | 420 000 | 0 | 420 000 | 1 504 027 | 29 033 | 1 533 060 | 1 184 027 | 29 033 | 1 213 060 | 100 000 | 0 | 100 000 |
31304 | 116 000 | 0 | 116 000 | 371 000 | 0 | 371 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
31305 | 50 000 | 119 108 | 169 108 | 50 000 | 5 353 | 55 353 | 0 | 2 351 | 2 351 | 0 | 116 106 | 116 106 |
31306 | 0 | 79 406 | 79 406 | 0 | 3 569 | 3 569 | 0 | 1 567 | 1 567 | 0 | 77 404 | 77 404 |
31308 | 526 789 | 0 | 526 789 | 45 080 | 0 | 45 080 | 0 | 0 | 0 | 481 709 | 0 | 481 709 |
31407 | 0 | 178 663 | 178 663 | 0 | 8 030 | 8 030 | 0 | 3 526 | 3 526 | 0 | 174 159 | 174 159 |
31502 | 1 440 350 | 0 | 1 440 350 | 4 291 619 | 0 | 4 291 619 | 2 851 269 | 0 | 2 851 269 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 198 134 | 0 | 198 134 | 198 134 | 0 | 198 134 | 0 | 0 | 0 |
31504 | 255 292 | 0 | 255 292 | 255 292 | 0 | 255 292 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 574 510 | 0 | 574 510 | 311 949 | 0 | 311 949 | 0 | 0 | 0 | 262 561 | 0 | 262 561 |
40301 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
40302 | 2 519 | 0 | 2 519 | 25 000 | 0 | 25 000 | 5 808 297 | 0 | 5 808 297 | 5 785 816 | 0 | 5 785 816 |
40502 | 9 484 | 8 127 | 17 611 | 13 735 | 2 202 | 15 937 | 6 470 | 760 | 7 230 | 2 219 | 6 685 | 8 904 |
40503 | 0 | 2 058 | 2 058 | 0 | 106 | 106 | 0 | 505 | 505 | 0 | 2 457 | 2 457 |
40602 | 14 891 | 0 | 14 891 | 126 940 | 0 | 126 940 | 123 990 | 0 | 123 990 | 11 941 | 0 | 11 941 |
40603 | 112 743 | 0 | 112 743 | 22 871 | 0 | 22 871 | 14 659 | 0 | 14 659 | 104 531 | 0 | 104 531 |
40701 | 347 790 | 278 | 348 068 | 426 020 | 4 161 | 430 181 | 526 060 | 4 130 | 530 190 | 447 830 | 247 | 448 077 |
40702 | 2 853 501 | 283 945 | 3 137 446 | 36 486 808 | 1 839 430 | 38 326 238 | 36 428 674 | 1 814 016 | 38 242 690 | 2 795 367 | 258 531 | 3 053 898 |
40703 | 97 925 | 444 | 98 369 | 161 310 | 1 606 | 162 916 | 184 309 | 1 557 | 185 866 | 120 924 | 395 | 121 319 |
40802 | 110 201 | 1 188 | 111 389 | 576 546 | 2 291 | 578 837 | 580 545 | 1 245 | 581 790 | 114 200 | 142 | 114 342 |
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 | 17 895 | 29 030 | 46 925 | 38 481 | 53 830 | 92 311 | 58 529 | 62 568 | 121 097 | 37 943 | 37 768 | 75 711 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 415 702 | 60 619 | 476 321 | 1 468 391 | 402 667 | 1 871 058 | 1 488 087 | 409 239 | 1 897 326 | 435 398 | 67 191 | 502 589 |
40820 | 6 802 | 5 078 | 11 880 | 4 212 | 9 749 | 13 961 | 4 868 | 15 170 | 20 038 | 7 458 | 10 499 | 17 957 |
40901 | 3 410 | 0 | 3 410 | 183 592 | 0 | 183 592 | 189 024 | 0 | 189 024 | 8 842 | 0 | 8 842 |
40905 | 88 | 2 | 90 | 44 952 | 15 | 44 967 | 44 952 | 15 | 44 967 | 88 | 2 | 90 |
40909 | 0 | 1 | 1 | 5 471 | 12 020 | 17 491 | 5 471 | 12 020 | 17 491 | 0 | 1 | 1 |
40910 | 0 | 10 | 10 | 1 355 | 4 226 | 5 581 | 1 355 | 4 226 | 5 581 | 0 | 10 | 10 |
40911 | 6 823 | 0 | 6 823 | 443 048 | 18 422 | 461 470 | 449 197 | 18 422 | 467 619 | 12 972 | 0 | 12 972 |
40912 | 0 | 15 | 15 | 10 820 | 28 856 | 39 676 | 10 820 | 28 856 | 39 676 | 0 | 15 | 15 |
40913 | 0 | 4 | 4 | 7 208 | 46 086 | 53 294 | 7 208 | 46 086 | 53 294 | 0 | 4 | 4 |
41506 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 613 | 0 | 613 | 11 113 | 0 | 11 113 |
41607 | 0 | 23 491 | 23 491 | 0 | 1 013 | 1 013 | 0 | 953 | 953 | 0 | 23 431 | 23 431 |
41803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41805 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 63 186 | 0 | 63 186 | 65 612 | 0 | 65 612 |
41806 | 0 | 0 | 0 | 44 409 | 0 | 44 409 | 115 409 | 0 | 115 409 | 71 000 | 0 | 71 000 |
41906 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 71 000 | 0 | 71 000 |
42002 | 2 680 | 0 | 2 680 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 7 640 | 0 | 7 640 | 1 640 | 0 | 1 640 | 11 000 | 0 | 11 000 | 17 000 | 0 | 17 000 |
42004 | 5 000 | 4 845 | 9 845 | 0 | 209 | 209 | 0 | 197 | 197 | 5 000 | 4 833 | 9 833 |
42005 | 27 150 | 12 755 | 39 905 | 0 | 555 | 555 | 0 | 457 | 457 | 27 150 | 12 657 | 39 807 |
42006 | 21 700 | 115 783 | 137 483 | 120 | 5 006 | 5 126 | 6 300 | 4 564 | 10 864 | 27 880 | 115 341 | 143 221 |
42101 | 0 | 88 834 | 88 834 | 0 | 3 832 | 3 832 | 0 | 3 604 | 3 604 | 0 | 88 606 | 88 606 |
42102 | 73 300 | 4 685 | 77 985 | 388 025 | 4 685 | 392 710 | 601 049 | 0 | 601 049 | 286 324 | 0 | 286 324 |
42103 | 902 220 | 37 378 | 939 598 | 806 540 | 37 473 | 844 013 | 1 220 503 | 46 433 | 1 266 936 | 1 316 183 | 46 338 | 1 362 521 |
42104 | 697 819 | 131 985 | 829 804 | 178 736 | 103 263 | 281 999 | 245 958 | 37 211 | 283 169 | 765 041 | 65 933 | 830 974 |
42105 | 523 901 | 261 309 | 785 210 | 15 283 | 12 918 | 28 201 | 46 277 | 9 610 | 55 887 | 554 895 | 258 001 | 812 896 |
42106 | 2 522 042 | 574 837 | 3 096 879 | 1 413 246 | 61 218 | 1 474 464 | 1 914 357 | 28 283 | 1 942 640 | 3 023 153 | 541 902 | 3 565 055 |
42107 | 55 640 | 59 935 | 115 575 | 0 | 2 641 | 2 641 | 34 681 | 1 795 | 36 476 | 90 321 | 59 089 | 149 410 |
42203 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
42204 | 9 116 | 0 | 9 116 | 0 | 0 | 0 | 810 | 0 | 810 | 9 926 | 0 | 9 926 |
42205 | 9 499 | 0 | 9 499 | 2 | 0 | 2 | 69 002 | 0 | 69 002 | 78 499 | 0 | 78 499 |
42206 | 35 100 | 4 762 | 39 862 | 250 | 214 | 464 | 1 500 | 94 | 1 594 | 36 350 | 4 642 | 40 992 |
42301 | 15 731 | 6 219 | 21 950 | 89 139 | 14 835 | 103 974 | 88 526 | 13 701 | 102 227 | 15 118 | 5 085 | 20 203 |
42303 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
42304 | 63 568 | 70 992 | 134 560 | 20 803 | 71 354 | 92 157 | 20 580 | 48 757 | 69 337 | 63 345 | 48 395 | 111 740 |
42305 | 64 300 | 21 705 | 86 005 | 9 730 | 8 252 | 17 982 | 14 343 | 2 325 | 16 668 | 68 913 | 15 778 | 84 691 |
42306 | 5 265 277 | 4 401 780 | 9 667 057 | 407 034 | 385 949 | 792 983 | 627 552 | 292 152 | 919 704 | 5 485 795 | 4 307 983 | 9 793 778 |
42307 | 69 016 | 70 589 | 139 605 | 14 941 | 9 881 | 24 822 | 29 655 | 19 923 | 49 578 | 83 730 | 80 631 | 164 361 |
42309 | 10 202 | 12 | 10 214 | 38 | 1 | 39 | 0 | 1 | 1 | 10 164 | 12 | 10 176 |
42505 | 3 500 | 215 886 | 219 386 | 0 | 152 497 | 152 497 | 0 | 4 602 | 4 602 | 3 500 | 67 991 | 71 491 |
42506 | 117 730 | 946 131 | 1 063 861 | 700 | 41 573 | 42 273 | 0 | 75 429 | 75 429 | 117 030 | 979 987 | 1 097 017 |
42601 | 3 | 85 | 88 | 1 | 33 | 34 | 1 | 33 | 34 | 3 | 85 | 88 |
42604 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
42605 | 663 | 0 | 663 | 663 | 0 | 663 | 26 | 0 | 26 | 26 | 0 | 26 |
42606 | 18 063 | 28 953 | 47 016 | 1 391 | 2 968 | 4 359 | 2 189 | 2 996 | 5 185 | 18 861 | 28 981 | 47 842 |
42607 | 190 | 849 | 1 039 | 38 | 91 | 129 | 771 | 553 | 1 324 | 923 | 1 311 | 2 234 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43807 | 200 000 | 411 093 | 611 093 | 0 | 17 732 | 17 732 | 0 | 16 679 | 16 679 | 200 000 | 410 040 | 610 040 |
44215 | 50 | 0 | 50 | 10 | 0 | 10 | 0 | 0 | 0 | 40 | 0 | 40 |
45115 | 19 024 | 0 | 19 024 | 52 | 0 | 52 | 50 | 0 | 50 | 19 022 | 0 | 19 022 |
45215 | 281 536 | 0 | 281 536 | 83 507 | 0 | 83 507 | 161 937 | 0 | 161 937 | 359 966 | 0 | 359 966 |
45315 | 15 763 | 0 | 15 763 | 1 153 | 0 | 1 153 | 4 495 | 0 | 4 495 | 19 105 | 0 | 19 105 |
45415 | 15 266 | 0 | 15 266 | 1 896 | 0 | 1 896 | 3 906 | 0 | 3 906 | 17 276 | 0 | 17 276 |
45515 | 311 408 | 0 | 311 408 | 92 067 | 0 | 92 067 | 30 974 | 0 | 30 974 | 250 315 | 0 | 250 315 |
45818 | 1 015 148 | 0 | 1 015 148 | 101 671 | 0 | 101 671 | 113 502 | 0 | 113 502 | 1 026 979 | 0 | 1 026 979 |
45918 | 24 733 | 0 | 24 733 | 1 012 | 0 | 1 012 | 9 932 | 0 | 9 932 | 33 653 | 0 | 33 653 |
47403 | 0 | 0 | 0 | 11 352 411 | 0 | 11 352 411 | 11 352 411 | 0 | 11 352 411 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 66 173 | 124 192 | 190 365 | 66 173 | 124 192 | 190 365 | 0 | 0 | 0 |
47407 | 2 945 | 351 | 3 296 | 65 535 604 | 209 253 265 | 274 788 869 | 65 532 659 | 209 254 769 | 274 787 428 | 0 | 1 855 | 1 855 |
47411 | 323 789 | 148 338 | 472 127 | 56 980 | 26 891 | 83 871 | 60 915 | 34 779 | 95 694 | 327 724 | 156 226 | 483 950 |
47416 | 4 580 | 567 | 5 147 | 115 276 | 13 536 | 128 812 | 116 536 | 13 514 | 130 050 | 5 840 | 545 | 6 385 |
47422 | 2 121 | 852 | 2 973 | 458 188 | 139 174 | 597 362 | 458 423 | 139 985 | 598 408 | 2 356 | 1 663 | 4 019 |
47425 | 118 321 | 0 | 118 321 | 51 162 | 0 | 51 162 | 87 816 | 0 | 87 816 | 154 975 | 0 | 154 975 |
47426 | 202 844 | 87 951 | 290 795 | 45 513 | 13 475 | 58 988 | 67 609 | 24 902 | 92 511 | 224 940 | 99 378 | 324 318 |
47804 | 1 810 | 0 | 1 810 | 562 | 0 | 562 | 59 | 0 | 59 | 1 307 | 0 | 1 307 |
50120 | 180 | 0 | 180 | 167 | 0 | 167 | 0 | 0 | 0 | 13 | 0 | 13 |
50219 | 5 515 | 0 | 5 515 | 282 | 0 | 282 | 26 | 0 | 26 | 5 259 | 0 | 5 259 |
50220 | 72 869 | 0 | 72 869 | 1 540 | 0 | 1 540 | 3 689 | 0 | 3 689 | 75 018 | 0 | 75 018 |
50319 | 168 | 0 | 168 | 0 | 0 | 0 | 2 | 0 | 2 | 170 | 0 | 170 |
50407 | 2 983 | 0 | 2 983 | 0 | 0 | 0 | 347 | 0 | 347 | 3 330 | 0 | 3 330 |
50507 | 12 146 | 0 | 12 146 | 4 | 0 | 4 | 0 | 0 | 0 | 12 142 | 0 | 12 142 |
50620 | 958 | 0 | 958 | 0 | 0 | 0 | 144 | 0 | 144 | 1 102 | 0 | 1 102 |
50719 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
50720 | 48 963 | 0 | 48 963 | 3 282 | 0 | 3 282 | 4 447 | 0 | 4 447 | 50 128 | 0 | 50 128 |
51510 | 10 107 | 0 | 10 107 | 3 000 | 0 | 3 000 | 52 | 0 | 52 | 7 159 | 0 | 7 159 |
52005 | 28 198 | 0 | 28 198 | 0 | 0 | 0 | 0 | 0 | 0 | 28 198 | 0 | 28 198 |
52301 | 61 542 | 51 809 | 113 351 | 648 268 | 65 259 | 713 527 | 633 487 | 13 450 | 646 937 | 46 761 | 0 | 46 761 |
52302 | 2 413 | 0 | 2 413 | 14 419 | 0 | 14 419 | 12 006 | 0 | 12 006 | 0 | 0 | 0 |
52303 | 202 971 | 13 272 | 216 243 | 167 517 | 13 775 | 181 292 | 90 843 | 13 741 | 104 584 | 126 297 | 13 238 | 139 535 |
52304 | 449 807 | 0 | 449 807 | 299 834 | 2 297 | 302 131 | 292 502 | 55 407 | 347 909 | 442 475 | 53 110 | 495 585 |
52305 | 876 756 | 62 228 | 938 984 | 15 390 | 2 731 | 18 121 | 153 915 | 1 978 | 155 893 | 1 015 281 | 61 475 | 1 076 756 |
52306 | 2 918 619 | 83 488 | 3 002 107 | 655 515 | 3 752 | 659 267 | 541 710 | 1 648 | 543 358 | 2 804 814 | 81 384 | 2 886 198 |
52406 | 376 | 1 772 | 2 148 | 20 000 | 77 | 20 077 | 20 000 | 72 | 20 072 | 376 | 1 767 | 2 143 |
52407 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
52501 | 1 832 | 603 | 2 435 | 1 134 | 222 | 1 356 | 1 781 | 243 | 2 024 | 2 479 | 624 | 3 103 |
60206 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60301 | 16 538 | 0 | 16 538 | 39 767 | 0 | 39 767 | 39 503 | 0 | 39 503 | 16 274 | 0 | 16 274 |
60305 | 13 767 | 0 | 13 767 | 94 330 | 0 | 94 330 | 92 941 | 0 | 92 941 | 12 378 | 0 | 12 378 |
60307 | 5 | 0 | 5 | 178 | 0 | 178 | 173 | 0 | 173 | 0 | 0 | 0 |
60309 | 3 105 | 0 | 3 105 | 3 469 | 0 | 3 469 | 2 164 | 0 | 2 164 | 1 800 | 0 | 1 800 |
60311 | 731 | 0 | 731 | 1 399 | 0 | 1 399 | 1 510 | 0 | 1 510 | 842 | 0 | 842 |
60322 | 45 | 0 | 45 | 11 076 | 0 | 11 076 | 11 116 | 0 | 11 116 | 85 | 0 | 85 |
60324 | 12 250 | 0 | 12 250 | 3 199 | 0 | 3 199 | 330 | 0 | 330 | 9 381 | 0 | 9 381 |
60601 | 193 996 | 0 | 193 996 | 118 | 0 | 118 | 4 540 | 0 | 4 540 | 198 418 | 0 | 198 418 |
60903 | 123 | 0 | 123 | 0 | 0 | 0 | 2 | 0 | 2 | 125 | 0 | 125 |
61304 | 2 739 | 369 | 3 108 | 325 | 16 | 341 | 327 | 35 | 362 | 2 741 | 388 | 3 129 |
70601 | 3 158 309 | 0 | 3 158 309 | 1 128 | 0 | 1 128 | 1 173 831 | 0 | 1 173 831 | 4 331 012 | 0 | 4 331 012 |
70602 | 1 901 | 0 | 1 901 | 304 | 0 | 304 | 207 | 0 | 207 | 1 804 | 0 | 1 804 |
70603 | 2 219 475 | 0 | 2 219 475 | 0 | 0 | 0 | 712 784 | 0 | 712 784 | 2 932 259 | 0 | 2 932 259 |
70605 | 124 892 | 0 | 124 892 | 0 | 0 | 0 | 31 807 | 0 | 31 807 | 156 699 | 0 | 156 699 |
70701 | 13 075 645 | 0 | 13 075 645 | 13 075 645 | 0 | 13 075 645 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 3 240 | 0 | 3 240 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 15 304 956 | 0 | 15 304 956 | 15 304 956 | 0 | 15 304 956 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 222 073 | 0 | 222 073 | 222 073 | 0 | 222 073 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 28 586 626 | 0 | 28 586 626 | 28 605 913 | 0 | 28 605 913 | 19 287 | 0 | 19 287 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 971 802 | 0 | 971 802 | 0 | 0 | 0 | 0 | 0 | 0 | 971 802 | 0 | 971 802 |
90704 | 0 | 0 | 0 | 1 090 322 | 110 791 | 1 201 113 | 1 090 322 | 110 791 | 1 201 113 | 0 | 0 | 0 |
90803 | 54 936 | 1 615 | 56 551 | 0 | 65 | 65 | 0 | 69 | 69 | 54 936 | 1 611 | 56 547 |
90901 | 160 141 | 0 | 160 141 | 727 980 | 0 | 727 980 | 874 208 | 0 | 874 208 | 13 913 | 0 | 13 913 |
90902 | 6 909 897 | 308 885 | 7 218 782 | 1 072 042 | 74 106 | 1 146 148 | 873 797 | 132 451 | 1 006 248 | 7 108 142 | 250 540 | 7 358 682 |
90907 | 2 650 | 0 | 2 650 | 189 023 | 0 | 189 023 | 182 831 | 0 | 182 831 | 8 842 | 0 | 8 842 |
91202 | 350 250 | 87 631 | 437 881 | 234 945 | 71 202 | 306 147 | 87 654 | 19 268 | 106 922 | 497 541 | 139 565 | 637 106 |
91203 | 186 929 | 0 | 186 929 | 1 166 768 | 106 971 | 1 273 739 | 1 338 481 | 106 971 | 1 445 452 | 15 216 | 0 | 15 216 |
91207 | 6 | 0 | 6 | 3 | 0 | 3 | 1 | 0 | 1 | 8 | 0 | 8 |
91219 | 0 | 3 057 | 3 057 | 0 | 953 | 953 | 0 | 159 | 159 | 0 | 3 851 | 3 851 |
91411 | 446 097 | 0 | 446 097 | 5 372 | 0 | 5 372 | 0 | 0 | 0 | 451 469 | 0 | 451 469 |
91412 | 687 928 | 0 | 687 928 | 0 | 0 | 0 | 48 751 | 0 | 48 751 | 639 177 | 0 | 639 177 |
91414 | 36 767 179 | 845 777 | 37 612 956 | 3 277 739 | 107 560 | 3 385 299 | 2 322 501 | 39 147 | 2 361 648 | 37 722 417 | 914 190 | 38 636 607 |
91417 | 1 758 | 0 | 1 758 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 3 023 | 0 | 3 023 |
91418 | 93 398 | 0 | 93 398 | 88 | 0 | 88 | 4 166 | 0 | 4 166 | 89 320 | 0 | 89 320 |
91501 | 7 756 | 0 | 7 756 | 0 | 0 | 0 | 169 | 0 | 169 | 7 587 | 0 | 7 587 |
91604 | 296 563 | 10 201 | 306 764 | 35 262 | 1 526 | 36 788 | 24 702 | 2 346 | 27 048 | 307 123 | 9 381 | 316 504 |
91704 | 66 039 | 1 366 | 67 405 | 88 | 55 | 143 | 0 | 59 | 59 | 66 127 | 1 362 | 67 489 |
91801 | 2 408 | 1 474 | 3 882 | 0 | 60 | 60 | 0 | 64 | 64 | 2 408 | 1 470 | 3 878 |
91802 | 142 638 | 5 757 | 148 395 | 3 000 | 233 | 3 233 | 2 | 248 | 250 | 145 636 | 5 742 | 151 378 |
91803 | 4 166 | 516 | 4 682 | 0 | 21 | 21 | 0 | 22 | 22 | 4 166 | 515 | 4 681 |
99998 | 30 171 517 | 0 | 30 171 517 | 5 749 342 | 0 | 5 749 342 | 4 711 222 | 0 | 4 711 222 | 31 209 637 | 0 | 31 209 637 |
Пассив | ||||||||||||
91311 | 3 289 798 | 698 153 | 3 987 951 | 228 070 | 43 338 | 271 408 | 145 339 | 41 476 | 186 815 | 3 207 067 | 696 291 | 3 903 358 |
91312 | 20 813 750 | 1 403 838 | 22 217 588 | 995 118 | 89 176 | 1 084 294 | 1 437 442 | 56 289 | 1 493 731 | 21 256 074 | 1 370 951 | 22 627 025 |
91314 | 25 263 | 0 | 25 263 | 183 692 | 0 | 183 692 | 183 692 | 0 | 183 692 | 25 263 | 0 | 25 263 |
91315 | 1 025 489 | 59 207 | 1 084 696 | 167 738 | 3 227 | 170 965 | 644 499 | 6 972 | 651 471 | 1 502 250 | 62 952 | 1 565 202 |
91316 | 716 565 | 2 991 | 719 556 | 1 003 527 | 15 546 | 1 019 073 | 928 365 | 36 333 | 964 698 | 641 403 | 23 778 | 665 181 |
91317 | 1 472 335 | 70 648 | 1 542 983 | 1 956 842 | 24 913 | 1 981 755 | 2 253 168 | 11 893 | 2 265 061 | 1 768 661 | 57 628 | 1 826 289 |
91507 | 593 480 | 0 | 593 480 | 915 | 0 | 915 | 4 754 | 0 | 4 754 | 597 319 | 0 | 597 319 |
99999 | 48 418 823 | 0 | 48 418 823 | 7 258 005 | 0 | 7 258 005 | 8 276 265 | 0 | 8 276 265 | 49 437 083 | 0 | 49 437 083 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 230 303 | 8 833 153 | 9 063 456 | 2 964 501 | 162 029 598 | 164 994 099 | 3 094 143 | 163 737 537 | 166 831 680 | 100 661 | 7 125 214 | 7 225 875 |
93002 | 0 | 0 | 0 | 0 | 1 004 743 | 1 004 743 | 0 | 1 004 743 | 1 004 743 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 1 219 535 | 1 219 535 | 0 | 1 006 058 | 1 006 058 | 0 | 213 477 | 213 477 |
93301 | 0 | 0 | 0 | 289 192 | 7 541 271 | 7 830 463 | 289 192 | 7 541 271 | 7 830 463 | 0 | 0 | 0 |
93302 | 0 | 2 015 180 | 2 015 180 | 289 192 | 5 653 537 | 5 942 729 | 289 192 | 7 591 313 | 7 880 505 | 0 | 77 404 | 77 404 |
93306 | 0 | 0 | 0 | 0 | 1 151 688 | 1 151 688 | 0 | 1 151 688 | 1 151 688 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 155 571 | 1 155 571 | 0 | 1 155 571 | 1 155 571 | 0 | 0 | 0 |
93506 | 0 | 14 682 | 14 682 | 0 | 1 992 868 | 1 992 868 | 0 | 1 393 589 | 1 393 589 | 0 | 613 961 | 613 961 |
93507 | 0 | 212 081 | 212 081 | 0 | 1 373 402 | 1 373 402 | 0 | 1 585 483 | 1 585 483 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 478 964 | 0 | 1 478 964 | 1 473 310 | 0 | 1 473 310 | 5 654 | 0 | 5 654 |
Пассив | ||||||||||||
96001 | 3 306 884 | 5 756 153 | 9 063 037 | 62 218 080 | 104 538 879 | 166 756 959 | 59 071 552 | 105 853 955 | 164 925 507 | 160 356 | 7 071 229 | 7 231 585 |
96002 | 0 | 0 | 0 | 0 | 1 006 059 | 1 006 059 | 0 | 1 219 536 | 1 219 536 | 0 | 213 477 | 213 477 |
96202 | 0 | 0 | 0 | 0 | 1 004 743 | 1 004 743 | 0 | 1 004 743 | 1 004 743 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 7 804 061 | 7 804 061 | 0 | 7 804 061 | 7 804 061 | 0 | 0 | 0 |
96302 | 0 | 2 000 038 | 2 000 038 | 0 | 7 861 075 | 7 861 075 | 0 | 5 938 385 | 5 938 385 | 0 | 77 348 | 77 348 |
96306 | 0 | 14 682 | 14 682 | 0 | 1 393 589 | 1 393 589 | 0 | 1 992 868 | 1 992 868 | 0 | 613 961 | 613 961 |
96307 | 0 | 212 081 | 212 081 | 0 | 1 585 483 | 1 585 483 | 0 | 1 373 402 | 1 373 402 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 151 688 | 1 151 688 | 0 | 1 151 688 | 1 151 688 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 155 571 | 1 155 571 | 0 | 1 155 571 | 1 155 571 | 0 | 0 | 0 |
96801 | 15 561 | 0 | 15 561 | 110 923 | 0 | 110 923 | 95 362 | 0 | 95 362 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 613,0000 | 0 | 0 | 31,0000 | 0 | 0 | 45,0000 | 0 | 0 | 599,0000 |
98010 | 0 | 0 | 1 037 894 075,6175 | 0 | 0 | 395 901 894,0000 | 0 | 0 | 396 639 063,4516 | 0 | 0 | 1 037 156 906,1659 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 69,0000 | 0 | 0 | 73,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 027 869 735,2227 | 0 | 0 | 799 819,4515 | 0 | 0 | 763 819,4515 | 0 | 0 | 1 027 833 735,2227 |
98050 | 0 | 0 | 8 244 690,5432 | 0 | 0 | 391 757 738,0000 | 0 | 0 | 391 025 851,0000 | 0 | 0 | 7 512 803,5432 |
98060 | 0 | 0 | 30 251,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 251,0000 |
98070 | 0 | 0 | 778 214,8516 | 0 | 0 | 10 700,4516 | 0 | 0 | 41 400,0000 | 0 | 0 | 808 914,4000 |
98090 | 0 | 0 | 971 802,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 971 802,0000 |
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