Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 73 055 | 0 | 73 055 | 6 161 | 0 | 6 161 | 22 278 | 0 | 22 278 | 56 938 | 0 | 56 938 |
20202 | 536 910 | 268 821 | 805 731 | 4 536 891 | 1 253 456 | 5 790 347 | 4 600 892 | 1 283 871 | 5 884 763 | 472 909 | 238 406 | 711 315 |
20203 | 0 | 4 549 | 4 549 | 0 | 377 | 377 | 0 | 218 | 218 | 0 | 4 708 | 4 708 |
20207 | 27 637 | 5 361 | 32 998 | 267 491 | 53 967 | 321 458 | 267 690 | 52 293 | 319 983 | 27 438 | 7 035 | 34 473 |
20208 | 128 267 | 61 | 128 328 | 402 542 | 130 | 402 672 | 419 554 | 129 | 419 683 | 111 255 | 62 | 111 317 |
20209 | 33 071 | 4 236 | 37 307 | 2 102 438 | 144 556 | 2 246 994 | 2 105 656 | 142 039 | 2 247 695 | 29 853 | 6 753 | 36 606 |
20210 | 0 | 3 | 3 | 0 | 83 | 83 | 0 | 83 | 83 | 0 | 3 | 3 |
30102 | 485 952 | 0 | 485 952 | 45 140 126 | 0 | 45 140 126 | 44 107 070 | 0 | 44 107 070 | 1 519 008 | 0 | 1 519 008 |
30110 | 62 643 | 53 665 | 116 308 | 430 267 | 90 896 | 521 163 | 425 822 | 93 999 | 519 821 | 67 088 | 50 562 | 117 650 |
30114 | 0 | 25 373 | 25 373 | 0 | 11 200 372 | 11 200 372 | 0 | 11 200 265 | 11 200 265 | 0 | 25 480 | 25 480 |
30202 | 388 152 | 0 | 388 152 | 50 559 | 0 | 50 559 | 0 | 0 | 0 | 438 711 | 0 | 438 711 |
30204 | 194 186 | 0 | 194 186 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 192 777 | 0 | 192 777 |
30210 | 2 500 | 0 | 2 500 | 10 310 | 0 | 10 310 | 12 810 | 0 | 12 810 | 0 | 0 | 0 |
30213 | 16 881 | 763 | 17 644 | 52 000 | 43 | 52 043 | 50 997 | 29 | 51 026 | 17 884 | 777 | 18 661 |
30221 | 0 | 0 | 0 | 4 828 552 | 248 999 | 5 077 551 | 4 828 552 | 248 617 | 5 077 169 | 0 | 382 | 382 |
30233 | 8 163 | 418 | 8 581 | 434 749 | 31 518 | 466 267 | 435 332 | 31 716 | 467 048 | 7 580 | 220 | 7 800 |
30302 | 43 451 | 125 647 | 169 098 | 35 557 212 | 2 501 053 | 38 058 265 | 35 533 981 | 2 590 009 | 38 123 990 | 66 682 | 36 691 | 103 373 |
30306 | 4 309 975 | 758 235 | 5 068 210 | 9 753 150 | 740 426 | 10 493 576 | 8 771 500 | 739 982 | 9 511 482 | 5 291 625 | 758 679 | 6 050 304 |
30402 | 26 374 | 4 675 | 31 049 | 6 883 270 | 270 639 | 7 153 909 | 6 885 392 | 268 383 | 7 153 775 | 24 252 | 6 931 | 31 183 |
30404 | 0 | 0 | 0 | 6 743 802 | 0 | 6 743 802 | 6 743 802 | 0 | 6 743 802 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 297 531 | 0 | 2 297 531 | 2 297 531 | 0 | 2 297 531 | 0 | 0 | 0 |
30602 | 2 028 | 0 | 2 028 | 10 777 | 0 | 10 777 | 11 514 | 0 | 11 514 | 1 291 | 0 | 1 291 |
32002 | 80 000 | 0 | 80 000 | 1 000 000 | 281 991 | 1 281 991 | 670 000 | 281 991 | 951 991 | 410 000 | 0 | 410 000 |
32003 | 0 | 60 211 | 60 211 | 99 000 | 459 322 | 558 322 | 99 000 | 179 675 | 278 675 | 0 | 339 858 | 339 858 |
32004 | 0 | 86 553 | 86 553 | 0 | 257 866 | 257 866 | 0 | 153 487 | 153 487 | 0 | 190 932 | 190 932 |
32005 | 0 | 188 158 | 188 158 | 0 | 92 165 | 92 165 | 0 | 280 323 | 280 323 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 192 151 | 192 151 | 0 | 192 151 | 192 151 | 0 | 0 | 0 |
32201 | 1 095 074 | 18 724 | 1 113 798 | 0 | 1 408 | 1 408 | 861 536 | 978 | 862 514 | 233 538 | 19 154 | 252 692 |
32302 | 0 | 0 | 0 | 0 | 681 193 | 681 193 | 0 | 561 176 | 561 176 | 0 | 120 017 | 120 017 |
32303 | 0 | 30 473 | 30 473 | 0 | 281 289 | 281 289 | 0 | 311 762 | 311 762 | 0 | 0 | 0 |
44207 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44901 | 1 500 | 0 | 1 500 | 1 499 | 0 | 1 499 | 1 500 | 0 | 1 500 | 1 499 | 0 | 1 499 |
45105 | 6 000 | 0 | 6 000 | 244 | 0 | 244 | 1 700 | 0 | 1 700 | 4 544 | 0 | 4 544 |
45106 | 93 900 | 0 | 93 900 | 4 370 | 0 | 4 370 | 8 270 | 0 | 8 270 | 90 000 | 0 | 90 000 |
45107 | 243 249 | 0 | 243 249 | 2 147 | 0 | 2 147 | 280 | 0 | 280 | 245 116 | 0 | 245 116 |
45201 | 304 598 | 0 | 304 598 | 871 736 | 0 | 871 736 | 944 220 | 0 | 944 220 | 232 114 | 0 | 232 114 |
45203 | 21 328 | 0 | 21 328 | 72 435 | 0 | 72 435 | 82 969 | 0 | 82 969 | 10 794 | 0 | 10 794 |
45204 | 254 706 | 0 | 254 706 | 539 296 | 0 | 539 296 | 312 085 | 0 | 312 085 | 481 917 | 0 | 481 917 |
45205 | 1 218 592 | 0 | 1 218 592 | 258 502 | 101 279 | 359 781 | 308 429 | 1 384 | 309 813 | 1 168 665 | 99 895 | 1 268 560 |
45206 | 5 949 019 | 171 658 | 6 120 677 | 1 136 509 | 20 107 | 1 156 616 | 1 545 009 | 8 991 | 1 554 000 | 5 540 519 | 182 774 | 5 723 293 |
45207 | 7 303 534 | 1 135 968 | 8 439 502 | 1 543 215 | 94 994 | 1 638 209 | 681 895 | 59 568 | 741 463 | 8 164 854 | 1 171 394 | 9 336 248 |
45208 | 1 140 891 | 60 938 | 1 201 829 | 767 276 | 4 582 | 771 858 | 102 170 | 3 184 | 105 354 | 1 805 997 | 62 336 | 1 868 333 |
45301 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
45306 | 11 356 | 0 | 11 356 | 29 742 | 0 | 29 742 | 148 | 0 | 148 | 40 950 | 0 | 40 950 |
45307 | 112 300 | 135 334 | 247 634 | 0 | 10 177 | 10 177 | 0 | 7 071 | 7 071 | 112 300 | 138 440 | 250 740 |
45401 | 0 | 0 | 0 | 906 | 0 | 906 | 100 | 0 | 100 | 806 | 0 | 806 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45405 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
45406 | 6 112 | 0 | 6 112 | 2 000 | 0 | 2 000 | 2 840 | 0 | 2 840 | 5 272 | 0 | 5 272 |
45407 | 227 731 | 0 | 227 731 | 10 645 | 0 | 10 645 | 10 937 | 0 | 10 937 | 227 439 | 0 | 227 439 |
45408 | 59 309 | 0 | 59 309 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 57 397 | 0 | 57 397 |
45502 | 0 | 854 | 854 | 0 | 48 | 48 | 0 | 902 | 902 | 0 | 0 | 0 |
45503 | 257 | 0 | 257 | 270 | 0 | 270 | 0 | 0 | 0 | 527 | 0 | 527 |
45504 | 26 414 | 0 | 26 414 | 0 | 0 | 0 | 25 263 | 0 | 25 263 | 1 151 | 0 | 1 151 |
45505 | 208 380 | 61 831 | 270 211 | 38 365 | 4 971 | 43 336 | 3 198 | 51 049 | 54 247 | 243 547 | 15 753 | 259 300 |
45506 | 985 268 | 206 524 | 1 191 792 | 53 763 | 16 210 | 69 973 | 23 934 | 17 681 | 41 615 | 1 015 097 | 205 053 | 1 220 150 |
45507 | 2 434 950 | 286 752 | 2 721 702 | 118 162 | 23 258 | 141 420 | 267 578 | 32 107 | 299 685 | 2 285 534 | 277 903 | 2 563 437 |
45509 | 9 563 | 21 645 | 31 208 | 20 101 | 12 923 | 33 024 | 18 835 | 13 090 | 31 925 | 10 829 | 21 478 | 32 307 |
45604 | 0 | 152 478 | 152 478 | 0 | 1 137 415 | 1 137 415 | 0 | 42 077 | 42 077 | 0 | 1 247 816 | 1 247 816 |
45606 | 0 | 274 155 | 274 155 | 0 | 20 617 | 20 617 | 0 | 14 325 | 14 325 | 0 | 280 447 | 280 447 |
45705 | 0 | 60 991 | 60 991 | 0 | 4 587 | 4 587 | 0 | 3 187 | 3 187 | 0 | 62 391 | 62 391 |
45706 | 4 964 | 0 | 4 964 | 0 | 0 | 0 | 92 | 0 | 92 | 4 872 | 0 | 4 872 |
45812 | 1 097 412 | 0 | 1 097 412 | 133 332 | 0 | 133 332 | 155 235 | 0 | 155 235 | 1 075 509 | 0 | 1 075 509 |
45814 | 70 438 | 1 806 | 72 244 | 3 069 | 119 | 3 188 | 2 233 | 450 | 2 683 | 71 274 | 1 475 | 72 749 |
45815 | 172 598 | 40 197 | 212 795 | 7 148 | 8 947 | 16 095 | 16 291 | 7 262 | 23 553 | 163 455 | 41 882 | 205 337 |
45912 | 54 657 | 434 | 55 091 | 32 052 | 7 418 | 39 470 | 36 023 | 6 551 | 42 574 | 50 686 | 1 301 | 51 987 |
45914 | 3 741 | 0 | 3 741 | 92 | 0 | 92 | 104 | 0 | 104 | 3 729 | 0 | 3 729 |
45915 | 28 773 | 1 306 | 30 079 | 3 414 | 395 | 3 809 | 4 252 | 396 | 4 648 | 27 935 | 1 305 | 29 240 |
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 | 21 058 | 447 155 | 468 213 | 2 703 830 | 2 862 424 | 5 566 254 | 2 700 484 | 2 639 117 | 5 339 601 | 24 404 | 670 462 | 694 866 |
47408 | 0 | 0 | 0 | 41 640 238 | 142 516 332 | 184 156 570 | 41 640 238 | 142 516 332 | 184 156 570 | 0 | 0 | 0 |
47423 | 75 837 | 10 392 | 86 229 | 432 249 | 168 307 | 600 556 | 403 858 | 174 905 | 578 763 | 104 228 | 3 794 | 108 022 |
47427 | 324 126 | 30 112 | 354 238 | 280 295 | 25 481 | 305 776 | 298 961 | 34 272 | 333 233 | 305 460 | 21 321 | 326 781 |
47801 | 5 453 | 0 | 5 453 | 0 | 0 | 0 | 11 | 0 | 11 | 5 442 | 0 | 5 442 |
47802 | 83 717 | 0 | 83 717 | 0 | 0 | 0 | 3 746 | 0 | 3 746 | 79 971 | 0 | 79 971 |
50105 | 48 737 | 0 | 48 737 | 5 420 | 0 | 5 420 | 53 082 | 0 | 53 082 | 1 075 | 0 | 1 075 |
50107 | 472 | 0 | 472 | 1 | 0 | 1 | 473 | 0 | 473 | 0 | 0 | 0 |
50118 | 1 065 | 0 | 1 065 | 4 289 | 0 | 4 289 | 5 354 | 0 | 5 354 | 0 | 0 | 0 |
50121 | 11 | 0 | 11 | 16 | 0 | 16 | 18 | 0 | 18 | 9 | 0 | 9 |
50205 | 130 687 | 275 551 | 406 238 | 1 882 525 | 1 986 436 | 3 868 961 | 1 800 196 | 1 747 847 | 3 548 043 | 213 016 | 514 140 | 727 156 |
50206 | 997 | 0 | 997 | 3 390 542 | 0 | 3 390 542 | 3 306 487 | 0 | 3 306 487 | 85 052 | 0 | 85 052 |
50207 | 36 040 | 0 | 36 040 | 361 604 | 0 | 361 604 | 397 644 | 0 | 397 644 | 0 | 0 | 0 |
50208 | 962 802 | 0 | 962 802 | 7 974 826 | 0 | 7 974 826 | 8 040 980 | 0 | 8 040 980 | 896 648 | 0 | 896 648 |
50210 | 0 | 237 339 | 237 339 | 0 | 10 061 | 10 061 | 0 | 5 668 | 5 668 | 0 | 241 732 | 241 732 |
50211 | 152 500 | 3 194 181 | 3 346 681 | 904 | 493 929 | 494 833 | 0 | 311 458 | 311 458 | 153 404 | 3 376 652 | 3 530 056 |
50218 | 991 896 | 224 698 | 1 216 594 | 11 928 388 | 1 733 424 | 13 661 812 | 12 011 425 | 1 958 122 | 13 969 547 | 908 859 | 0 | 908 859 |
50221 | 48 111 | 0 | 48 111 | 23 096 | 0 | 23 096 | 17 015 | 0 | 17 015 | 54 192 | 0 | 54 192 |
50305 | 0 | 0 | 0 | 4 348 828 | 0 | 4 348 828 | 3 908 163 | 0 | 3 908 163 | 440 665 | 0 | 440 665 |
50306 | 751 335 | 0 | 751 335 | 6 579 309 | 0 | 6 579 309 | 7 253 094 | 0 | 7 253 094 | 77 550 | 0 | 77 550 |
50307 | 30 398 | 0 | 30 398 | 188 | 0 | 188 | 0 | 0 | 0 | 30 586 | 0 | 30 586 |
50308 | 197 581 | 0 | 197 581 | 700 863 | 0 | 700 863 | 829 191 | 0 | 829 191 | 69 253 | 0 | 69 253 |
50318 | 925 074 | 0 | 925 074 | 11 908 370 | 0 | 11 908 370 | 11 624 857 | 0 | 11 624 857 | 1 208 587 | 0 | 1 208 587 |
50505 | 10 503 | 1 707 | 12 210 | 0 | 128 | 128 | 0 | 89 | 89 | 10 503 | 1 746 | 12 249 |
50606 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
50705 | 3 113 | 0 | 3 113 | 0 | 0 | 0 | 0 | 0 | 0 | 3 113 | 0 | 3 113 |
50706 | 622 573 | 0 | 622 573 | 88 374 | 0 | 88 374 | 11 317 | 0 | 11 317 | 699 630 | 0 | 699 630 |
50707 | 0 | 14 396 | 14 396 | 0 | 1 082 | 1 082 | 0 | 752 | 752 | 0 | 14 726 | 14 726 |
50721 | 59 | 0 | 59 | 129 | 0 | 129 | 188 | 0 | 188 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 49 818 | 49 818 | 0 | 166 | 166 | 0 | 49 652 | 49 652 |
51503 | 0 | 0 | 0 | 292 499 | 0 | 292 499 | 0 | 0 | 0 | 292 499 | 0 | 292 499 |
51505 | 87 992 | 0 | 87 992 | 536 | 0 | 536 | 0 | 0 | 0 | 88 528 | 0 | 88 528 |
51507 | 28 072 | 0 | 28 072 | 134 | 0 | 134 | 0 | 0 | 0 | 28 206 | 0 | 28 206 |
52503 | 243 830 | 18 165 | 261 995 | 59 919 | 80 318 | 140 237 | 37 765 | 9 117 | 46 882 | 265 984 | 89 366 | 355 350 |
60202 | 117 939 | 0 | 117 939 | 0 | 0 | 0 | 0 | 0 | 0 | 117 939 | 0 | 117 939 |
60302 | 16 138 | 0 | 16 138 | 1 628 | 0 | 1 628 | 3 197 | 0 | 3 197 | 14 569 | 0 | 14 569 |
60306 | 2 | 0 | 2 | 14 479 | 0 | 14 479 | 14 477 | 0 | 14 477 | 4 | 0 | 4 |
60308 | 462 | 0 | 462 | 700 | 0 | 700 | 864 | 0 | 864 | 298 | 0 | 298 |
60310 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60312 | 35 462 | 0 | 35 462 | 51 098 | 0 | 51 098 | 52 354 | 0 | 52 354 | 34 206 | 0 | 34 206 |
60314 | 170 | 1 850 | 2 020 | 0 | 329 | 329 | 62 | 1 110 | 1 172 | 108 | 1 069 | 1 177 |
60323 | 3 168 | 0 | 3 168 | 640 | 0 | 640 | 352 | 0 | 352 | 3 456 | 0 | 3 456 |
60401 | 832 993 | 0 | 832 993 | 571 | 0 | 571 | 142 | 0 | 142 | 833 422 | 0 | 833 422 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 26 318 | 0 | 26 318 | 3 272 | 0 | 3 272 | 1 186 | 0 | 1 186 | 28 404 | 0 | 28 404 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 578 | 0 | 578 | 361 | 0 | 361 | 337 | 0 | 337 | 602 | 0 | 602 |
61008 | 2 407 | 0 | 2 407 | 4 296 | 0 | 4 296 | 2 705 | 0 | 2 705 | 3 998 | 0 | 3 998 |
61009 | 1 130 | 0 | 1 130 | 408 | 0 | 408 | 437 | 0 | 437 | 1 101 | 0 | 1 101 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 79 231 | 0 | 79 231 | 260 | 0 | 260 | 2 664 | 0 | 2 664 | 76 827 | 0 | 76 827 |
61209 | 0 | 0 | 0 | 538 756 | 0 | 538 756 | 538 756 | 0 | 538 756 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 907 248 | 0 | 1 907 248 | 1 907 248 | 0 | 1 907 248 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 757 | 0 | 3 757 | 3 757 | 0 | 3 757 | 0 | 0 | 0 |
61403 | 35 663 | 413 | 36 076 | 3 445 | 17 | 3 462 | 6 033 | 69 | 6 102 | 33 075 | 361 | 33 436 |
70606 | 5 925 354 | 0 | 5 925 354 | 1 245 802 | 0 | 1 245 802 | 2 448 | 0 | 2 448 | 7 168 708 | 0 | 7 168 708 |
70608 | 4 306 877 | 0 | 4 306 877 | 1 073 989 | 0 | 1 073 989 | 0 | 0 | 0 | 5 380 866 | 0 | 5 380 866 |
70610 | 13 526 | 0 | 13 526 | 20 037 | 0 | 20 037 | 0 | 0 | 0 | 33 563 | 0 | 33 563 |
70611 | 26 524 | 0 | 26 524 | 5 385 | 0 | 5 385 | 0 | 0 | 0 | 31 909 | 0 | 31 909 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 26 670 | 0 | 26 670 | 26 670 | 0 | 26 670 | 256 758 | 0 | 256 758 |
10601 | 65 152 | 0 | 65 152 | 0 | 0 | 0 | 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 | 48 170 | 0 | 48 170 | 17 203 | 0 | 17 203 | 23 225 | 0 | 23 225 | 54 192 | 0 | 54 192 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 801 935 | 0 | 801 935 | 0 | 0 | 0 | 19 287 | 0 | 19 287 | 821 222 | 0 | 821 222 |
30109 | 105 | 123 | 228 | 0 | 7 | 7 | 300 000 | 9 | 300 009 | 300 105 | 125 | 300 230 |
30126 | 39 | 0 | 39 | 10 | 0 | 10 | 0 | 0 | 0 | 29 | 0 | 29 |
30220 | 0 | 0 | 0 | 36 270 | 1 897 | 38 167 | 71 308 | 1 897 | 73 205 | 35 038 | 0 | 35 038 |
30223 | 5 910 | 0 | 5 910 | 137 588 | 0 | 137 588 | 148 898 | 0 | 148 898 | 17 220 | 0 | 17 220 |
30226 | 386 | 0 | 386 | 8 | 0 | 8 | 60 | 0 | 60 | 438 | 0 | 438 |
30232 | 1 110 | 219 | 1 329 | 369 380 | 68 240 | 437 620 | 369 718 | 68 084 | 437 802 | 1 448 | 63 | 1 511 |
30301 | 43 451 | 125 647 | 169 098 | 35 533 981 | 2 590 009 | 38 123 990 | 35 557 212 | 2 501 053 | 38 058 265 | 66 682 | 36 691 | 103 373 |
30305 | 4 309 975 | 758 235 | 5 068 210 | 8 771 500 | 739 982 | 9 511 482 | 9 753 150 | 740 426 | 10 493 576 | 5 291 625 | 758 679 | 6 050 304 |
30408 | 0 | 0 | 0 | 3 085 437 | 0 | 3 085 437 | 3 085 437 | 0 | 3 085 437 | 0 | 0 | 0 |
30601 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
30603 | 197 130 | 0 | 197 130 | 1 643 200 | 0 | 1 643 200 | 1 446 070 | 0 | 1 446 070 | 0 | 0 | 0 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 105 696 | 0 | 105 696 | 2 055 696 | 495 471 | 2 551 167 | 2 476 000 | 495 471 | 2 971 471 | 526 000 | 0 | 526 000 |
31303 | 756 000 | 45 743 | 801 743 | 4 061 000 | 713 824 | 4 774 824 | 3 868 000 | 668 081 | 4 536 081 | 563 000 | 0 | 563 000 |
31304 | 298 000 | 30 496 | 328 496 | 744 000 | 250 498 | 994 498 | 601 000 | 220 002 | 821 002 | 155 000 | 0 | 155 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 213 000 | 0 | 213 000 | 213 000 | 0 | 213 000 |
31306 | 0 | 75 263 | 75 263 | 0 | 1 797 | 1 797 | 0 | 2 907 | 2 907 | 0 | 76 373 | 76 373 |
31307 | 0 | 112 895 | 112 895 | 0 | 2 696 | 2 696 | 0 | 4 360 | 4 360 | 0 | 114 559 | 114 559 |
31308 | 598 550 | 0 | 598 550 | 22 504 | 0 | 22 504 | 85 000 | 0 | 85 000 | 661 046 | 0 | 661 046 |
31407 | 0 | 169 342 | 169 342 | 0 | 4 045 | 4 045 | 0 | 474 472 | 474 472 | 0 | 639 769 | 639 769 |
31502 | 1 484 468 | 0 | 1 484 468 | 17 478 717 | 0 | 17 478 717 | 16 731 717 | 0 | 16 731 717 | 737 468 | 0 | 737 468 |
31503 | 107 322 | 0 | 107 322 | 6 367 244 | 0 | 6 367 244 | 7 123 708 | 0 | 7 123 708 | 863 786 | 0 | 863 786 |
31504 | 73 126 | 0 | 73 126 | 299 361 | 0 | 299 361 | 226 235 | 0 | 226 235 | 0 | 0 | 0 |
32901 | 262 561 | 0 | 262 561 | 8 423 | 0 | 8 423 | 0 | 0 | 0 | 254 138 | 0 | 254 138 |
40302 | 5 590 | 0 | 5 590 | 229 205 | 0 | 229 205 | 389 053 | 0 | 389 053 | 165 438 | 0 | 165 438 |
40502 | 1 493 | 6 703 | 8 196 | 17 339 | 496 | 17 835 | 21 617 | 482 | 22 099 | 5 771 | 6 689 | 12 460 |
40503 | 0 | 2 558 | 2 558 | 0 | 134 | 134 | 0 | 193 | 193 | 0 | 2 617 | 2 617 |
40602 | 13 138 | 0 | 13 138 | 119 523 | 0 | 119 523 | 121 343 | 0 | 121 343 | 14 958 | 0 | 14 958 |
40603 | 31 623 | 0 | 31 623 | 19 656 | 0 | 19 656 | 24 506 | 0 | 24 506 | 36 473 | 0 | 36 473 |
40701 | 330 917 | 585 | 331 502 | 256 664 | 16 337 | 273 001 | 285 803 | 16 047 | 301 850 | 360 056 | 295 | 360 351 |
40702 | 2 890 209 | 192 774 | 3 082 983 | 38 313 826 | 2 128 012 | 40 441 838 | 38 619 507 | 2 100 086 | 40 719 593 | 3 195 890 | 164 848 | 3 360 738 |
40703 | 115 570 | 294 | 115 864 | 212 352 | 19 847 | 232 199 | 216 180 | 21 251 | 237 431 | 119 398 | 1 698 | 121 096 |
40802 | 129 479 | 174 | 129 653 | 585 254 | 1 312 | 586 566 | 598 557 | 1 170 | 599 727 | 142 782 | 32 | 142 814 |
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 | 18 240 | 45 911 | 64 151 | 104 634 | 132 526 | 237 160 | 121 666 | 132 936 | 254 602 | 35 272 | 46 321 | 81 593 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 461 194 | 64 291 | 525 485 | 1 493 467 | 510 004 | 2 003 471 | 1 545 842 | 512 380 | 2 058 222 | 513 569 | 66 667 | 580 236 |
40820 | 8 247 | 8 792 | 17 039 | 72 183 | 89 288 | 161 471 | 71 561 | 84 649 | 156 210 | 7 625 | 4 153 | 11 778 |
40821 | 42 | 0 | 42 | 41 961 | 0 | 41 961 | 41 920 | 0 | 41 920 | 1 | 0 | 1 |
40901 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
40905 | 84 | 2 | 86 | 41 919 | 10 | 41 929 | 41 886 | 10 | 41 896 | 51 | 2 | 53 |
40909 | 0 | 1 | 1 | 4 107 | 12 333 | 16 440 | 4 107 | 12 334 | 16 441 | 0 | 2 | 2 |
40910 | 0 | 10 | 10 | 1 190 | 4 628 | 5 818 | 1 190 | 4 628 | 5 818 | 0 | 10 | 10 |
40911 | 8 279 | 0 | 8 279 | 500 008 | 9 494 | 509 502 | 504 079 | 9 494 | 513 573 | 12 350 | 0 | 12 350 |
40912 | 0 | 16 | 16 | 15 868 | 35 346 | 51 214 | 15 868 | 35 346 | 51 214 | 0 | 16 | 16 |
40913 | 0 | 4 | 4 | 11 473 | 48 747 | 60 220 | 11 473 | 48 747 | 60 220 | 0 | 4 | 4 |
41506 | 30 403 | 0 | 30 403 | 0 | 0 | 0 | 590 | 0 | 590 | 30 993 | 0 | 30 993 |
41607 | 0 | 24 396 | 24 396 | 0 | 1 275 | 1 275 | 0 | 1 835 | 1 835 | 0 | 24 956 | 24 956 |
41706 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41805 | 67 622 | 0 | 67 622 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 68 751 | 0 | 68 751 |
41806 | 137 000 | 0 | 137 000 | 34 000 | 209 | 34 209 | 148 000 | 51 761 | 199 761 | 251 000 | 51 552 | 302 552 |
41906 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
42003 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 6 630 | 0 | 6 630 | 9 640 | 0 | 9 640 |
42004 | 15 100 | 5 032 | 20 132 | 5 000 | 980 | 5 980 | 2 050 | 15 139 | 17 189 | 12 150 | 19 191 | 31 341 |
42005 | 39 150 | 12 987 | 52 137 | 0 | 602 | 602 | 7 030 | 877 | 7 907 | 46 180 | 13 262 | 59 442 |
42006 | 35 800 | 127 192 | 162 992 | 0 | 6 262 | 6 262 | 2 200 | 9 177 | 11 377 | 38 000 | 130 107 | 168 107 |
42101 | 0 | 92 258 | 92 258 | 0 | 4 850 | 4 850 | 0 | 8 156 | 8 156 | 0 | 95 564 | 95 564 |
42102 | 216 990 | 0 | 216 990 | 464 838 | 0 | 464 838 | 380 548 | 0 | 380 548 | 132 700 | 0 | 132 700 |
42103 | 1 225 872 | 1 030 | 1 226 902 | 1 037 898 | 2 406 | 1 040 304 | 697 622 | 342 380 | 1 040 002 | 885 596 | 341 004 | 1 226 600 |
42104 | 677 021 | 93 808 | 770 829 | 596 735 | 23 305 | 620 040 | 65 629 | 14 101 | 79 730 | 145 915 | 84 604 | 230 519 |
42105 | 700 501 | 268 305 | 968 806 | 22 600 | 12 127 | 34 727 | 53 500 | 19 628 | 73 128 | 731 401 | 275 806 | 1 007 207 |
42106 | 2 803 134 | 460 529 | 3 263 663 | 1 930 576 | 158 995 | 2 089 571 | 2 375 601 | 172 869 | 2 548 470 | 3 248 159 | 474 403 | 3 722 562 |
42107 | 90 321 | 59 472 | 149 793 | 0 | 2 286 | 2 286 | 743 | 3 413 | 4 156 | 91 064 | 60 599 | 151 663 |
42203 | 1 850 | 0 | 1 850 | 1 350 | 0 | 1 350 | 1 850 | 0 | 1 850 | 2 350 | 0 | 2 350 |
42204 | 3 800 | 0 | 3 800 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 4 800 | 0 | 4 800 |
42205 | 85 499 | 0 | 85 499 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 83 999 | 0 | 83 999 |
42206 | 99 669 | 4 514 | 104 183 | 10 657 | 108 | 10 765 | 3 058 | 174 | 3 232 | 92 070 | 4 580 | 96 650 |
42301 | 12 033 | 5 786 | 17 819 | 91 822 | 11 166 | 102 988 | 92 379 | 10 584 | 102 963 | 12 590 | 5 204 | 17 794 |
42304 | 41 117 | 19 256 | 60 373 | 52 302 | 20 073 | 72 375 | 33 634 | 55 687 | 89 321 | 22 449 | 54 870 | 77 319 |
42305 | 94 754 | 14 989 | 109 743 | 15 008 | 5 149 | 20 157 | 43 554 | 2 099 | 45 653 | 123 300 | 11 939 | 135 239 |
42306 | 5 801 904 | 4 277 988 | 10 079 892 | 287 172 | 405 050 | 692 222 | 748 467 | 407 232 | 1 155 699 | 6 263 199 | 4 280 170 | 10 543 369 |
42307 | 88 056 | 85 483 | 173 539 | 44 963 | 23 848 | 68 811 | 55 789 | 19 641 | 75 430 | 98 882 | 81 276 | 180 158 |
42309 | 10 114 | 12 | 10 126 | 27 | 1 | 28 | 0 | 1 | 1 | 10 087 | 12 | 10 099 |
42311 | 0 | 0 | 0 | 27 105 | 0 | 27 105 | 27 105 | 0 | 27 105 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42505 | 3 500 | 68 127 | 71 627 | 3 500 | 2 492 | 5 992 | 0 | 3 747 | 3 747 | 0 | 69 382 | 69 382 |
42506 | 142 330 | 1 045 533 | 1 187 863 | 500 | 55 459 | 55 959 | 800 | 108 443 | 109 243 | 142 630 | 1 098 517 | 1 241 147 |
42601 | 3 | 198 | 201 | 0 | 138 | 138 | 0 | 142 | 142 | 3 | 202 | 205 |
42604 | 41 | 0 | 41 | 51 | 0 | 51 | 55 | 0 | 55 | 45 | 0 | 45 |
42605 | 67 | 0 | 67 | 8 | 0 | 8 | 74 | 0 | 74 | 133 | 0 | 133 |
42606 | 21 987 | 31 306 | 53 293 | 574 | 2 626 | 3 200 | 6 797 | 4 271 | 11 068 | 28 210 | 32 951 | 61 161 |
42607 | 640 | 818 | 1 458 | 250 | 46 | 296 | 83 | 63 | 146 | 473 | 835 | 1 308 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43807 | 200 000 | 426 938 | 626 938 | 0 | 22 309 | 22 309 | 0 | 32 107 | 32 107 | 200 000 | 436 736 | 636 736 |
44215 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45115 | 19 074 | 0 | 19 074 | 100 | 0 | 100 | 66 | 0 | 66 | 19 040 | 0 | 19 040 |
45215 | 402 204 | 0 | 402 204 | 202 251 | 0 | 202 251 | 268 976 | 0 | 268 976 | 468 929 | 0 | 468 929 |
45315 | 17 580 | 0 | 17 580 | 2 731 | 0 | 2 731 | 2 764 | 0 | 2 764 | 17 613 | 0 | 17 613 |
45415 | 16 166 | 0 | 16 166 | 2 949 | 0 | 2 949 | 3 031 | 0 | 3 031 | 16 248 | 0 | 16 248 |
45515 | 262 724 | 0 | 262 724 | 78 487 | 0 | 78 487 | 58 504 | 0 | 58 504 | 242 741 | 0 | 242 741 |
45715 | 1 220 | 0 | 1 220 | 774 | 0 | 774 | 92 | 0 | 92 | 538 | 0 | 538 |
45818 | 982 915 | 0 | 982 915 | 90 337 | 0 | 90 337 | 42 632 | 0 | 42 632 | 935 210 | 0 | 935 210 |
45918 | 34 743 | 0 | 34 743 | 21 600 | 0 | 21 600 | 29 576 | 0 | 29 576 | 42 719 | 0 | 42 719 |
47403 | 0 | 0 | 0 | 27 853 822 | 0 | 27 853 822 | 27 853 822 | 0 | 27 853 822 | 0 | 0 | 0 |
47405 | 966 | 0 | 966 | 42 635 | 292 734 | 335 369 | 41 669 | 292 734 | 334 403 | 0 | 0 | 0 |
47407 | 0 | 978 | 978 | 41 626 765 | 142 516 526 | 184 143 291 | 41 626 886 | 142 517 042 | 184 143 928 | 121 | 1 494 | 1 615 |
47411 | 325 802 | 165 149 | 490 951 | 47 125 | 25 881 | 73 006 | 66 890 | 39 363 | 106 253 | 345 567 | 178 631 | 524 198 |
47416 | 6 445 | 266 | 6 711 | 98 779 | 32 769 | 131 548 | 100 835 | 39 727 | 140 562 | 8 501 | 7 224 | 15 725 |
47422 | 1 616 | 1 347 | 2 963 | 507 422 | 133 642 | 641 064 | 507 947 | 134 713 | 642 660 | 2 141 | 2 418 | 4 559 |
47425 | 131 445 | 0 | 131 445 | 87 722 | 0 | 87 722 | 83 082 | 0 | 83 082 | 126 805 | 0 | 126 805 |
47426 | 212 877 | 117 906 | 330 783 | 51 445 | 23 571 | 75 016 | 68 619 | 34 149 | 102 768 | 230 051 | 128 484 | 358 535 |
47804 | 600 | 0 | 600 | 63 | 0 | 63 | 612 | 0 | 612 | 1 149 | 0 | 1 149 |
50120 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 5 305 | 0 | 5 305 | 4 | 0 | 4 | 699 | 0 | 699 | 6 000 | 0 | 6 000 |
50220 | 81 288 | 0 | 81 288 | 18 495 | 0 | 18 495 | 524 | 0 | 524 | 63 317 | 0 | 63 317 |
50319 | 172 | 0 | 172 | 77 | 0 | 77 | 1 | 0 | 1 | 96 | 0 | 96 |
50407 | 3 688 | 0 | 3 688 | 0 | 0 | 0 | 347 | 0 | 347 | 4 035 | 0 | 4 035 |
50507 | 12 210 | 0 | 12 210 | 0 | 0 | 0 | 39 | 0 | 39 | 12 249 | 0 | 12 249 |
50620 | 1 894 | 0 | 1 894 | 312 | 0 | 312 | 0 | 0 | 0 | 1 582 | 0 | 1 582 |
50719 | 383 | 0 | 383 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 2 286 | 0 | 2 286 |
50720 | 20 111 | 0 | 20 111 | 3 784 | 0 | 3 784 | 5 637 | 0 | 5 637 | 21 964 | 0 | 21 964 |
51510 | 7 214 | 0 | 7 214 | 0 | 0 | 0 | 2 980 | 0 | 2 980 | 10 194 | 0 | 10 194 |
52005 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 0 | 0 | 0 | 2 826 | 0 | 2 826 |
52301 | 42 783 | 0 | 42 783 | 198 350 | 14 365 | 212 715 | 202 186 | 14 365 | 216 551 | 46 619 | 0 | 46 619 |
52302 | 12 001 | 0 | 12 001 | 14 852 | 0 | 14 852 | 18 270 | 0 | 18 270 | 15 419 | 0 | 15 419 |
52303 | 116 527 | 33 799 | 150 326 | 70 189 | 15 223 | 85 412 | 252 906 | 1 898 | 254 804 | 299 244 | 20 474 | 319 718 |
52304 | 526 543 | 78 057 | 604 600 | 47 517 | 4 665 | 52 182 | 61 236 | 20 556 | 81 792 | 540 262 | 93 948 | 634 210 |
52305 | 1 167 064 | 62 246 | 1 229 310 | 20 109 | 2 547 | 22 656 | 118 105 | 3 771 | 121 876 | 1 265 060 | 63 470 | 1 328 530 |
52306 | 2 807 485 | 242 313 | 3 049 798 | 52 183 | 46 924 | 99 107 | 251 217 | 1 220 462 | 1 471 679 | 3 006 519 | 1 415 851 | 4 422 370 |
52406 | 282 | 1 839 | 2 121 | 510 | 96 | 606 | 510 | 138 | 648 | 282 | 1 881 | 2 163 |
52501 | 3 889 | 200 | 4 089 | 0 | 222 | 222 | 1 425 | 219 | 1 644 | 5 314 | 197 | 5 511 |
60206 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60301 | 17 252 | 0 | 17 252 | 28 970 | 0 | 28 970 | 27 800 | 0 | 27 800 | 16 082 | 0 | 16 082 |
60305 | 38 328 | 0 | 38 328 | 85 856 | 0 | 85 856 | 60 976 | 0 | 60 976 | 13 448 | 0 | 13 448 |
60307 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60309 | 2 874 | 0 | 2 874 | 34 | 0 | 34 | 1 274 | 0 | 1 274 | 4 114 | 0 | 4 114 |
60311 | 855 | 0 | 855 | 568 | 0 | 568 | 431 | 0 | 431 | 718 | 0 | 718 |
60322 | 63 | 0 | 63 | 858 | 0 | 858 | 905 | 0 | 905 | 110 | 0 | 110 |
60324 | 8 410 | 0 | 8 410 | 1 126 | 0 | 1 126 | 558 | 0 | 558 | 7 842 | 0 | 7 842 |
60601 | 202 634 | 0 | 202 634 | 122 | 0 | 122 | 4 445 | 0 | 4 445 | 206 957 | 0 | 206 957 |
60903 | 127 | 0 | 127 | 0 | 0 | 0 | 2 | 0 | 2 | 129 | 0 | 129 |
61304 | 2 754 | 407 | 3 161 | 577 | 28 | 605 | 376 | 56 | 432 | 2 553 | 435 | 2 988 |
70601 | 5 409 737 | 0 | 5 409 737 | 7 704 | 0 | 7 704 | 1 283 074 | 0 | 1 283 074 | 6 685 107 | 0 | 6 685 107 |
70602 | 973 | 0 | 973 | 18 | 0 | 18 | 347 | 0 | 347 | 1 302 | 0 | 1 302 |
70603 | 4 705 797 | 0 | 4 705 797 | 0 | 0 | 0 | 1 071 722 | 0 | 1 071 722 | 5 777 519 | 0 | 5 777 519 |
70605 | 189 098 | 0 | 189 098 | 0 | 0 | 0 | 519 | 0 | 519 | 189 617 | 0 | 189 617 |
70801 | 19 287 | 0 | 19 287 | 19 287 | 0 | 19 287 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 997 174 | 0 | 997 174 | 0 | 0 | 0 | 0 | 0 | 0 | 997 174 | 0 | 997 174 |
90704 | 0 | 0 | 0 | 194 851 | 20 851 | 215 702 | 194 851 | 20 851 | 215 702 | 0 | 0 | 0 |
90803 | 54 936 | 1 677 | 56 613 | 0 | 126 | 126 | 0 | 87 | 87 | 54 936 | 1 716 | 56 652 |
90901 | 108 906 | 0 | 108 906 | 386 056 | 0 | 386 056 | 465 779 | 0 | 465 779 | 29 183 | 0 | 29 183 |
90902 | 7 502 147 | 259 255 | 7 761 402 | 822 579 | 19 437 | 842 016 | 401 422 | 13 758 | 415 180 | 7 923 304 | 264 934 | 8 188 238 |
90907 | 3 300 | 0 | 3 300 | 3 000 | 0 | 3 000 | 3 300 | 0 | 3 300 | 3 000 | 0 | 3 000 |
91202 | 482 430 | 348 447 | 830 877 | 124 816 | 1 247 628 | 1 372 444 | 95 303 | 71 333 | 166 636 | 511 943 | 1 524 742 | 2 036 685 |
91203 | 70 075 | 0 | 70 075 | 734 556 | 1 191 235 | 1 925 791 | 804 559 | 1 191 235 | 1 995 794 | 72 | 0 | 72 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91219 | 0 | 4 833 | 4 833 | 0 | 1 169 | 1 169 | 0 | 2 627 | 2 627 | 0 | 3 375 | 3 375 |
91412 | 861 498 | 0 | 861 498 | 154 607 | 0 | 154 607 | 124 365 | 0 | 124 365 | 891 740 | 0 | 891 740 |
91414 | 38 346 629 | 951 864 | 39 298 493 | 4 796 403 | 71 562 | 4 867 965 | 2 291 114 | 50 781 | 2 341 895 | 40 851 918 | 972 645 | 41 824 563 |
91417 | 4 349 | 0 | 4 349 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 5 817 | 0 | 5 817 |
91418 | 86 732 | 0 | 86 732 | 121 | 0 | 121 | 3 769 | 0 | 3 769 | 83 084 | 0 | 83 084 |
91501 | 6 221 | 0 | 6 221 | 1 009 | 0 | 1 009 | 487 | 0 | 487 | 6 743 | 0 | 6 743 |
91604 | 327 083 | 10 558 | 337 641 | 42 347 | 10 084 | 52 431 | 57 026 | 1 262 | 58 288 | 312 404 | 19 380 | 331 784 |
91704 | 64 986 | 1 419 | 66 405 | 56 | 138 | 194 | 0 | 75 | 75 | 65 042 | 1 482 | 66 524 |
91801 | 2 408 | 1 531 | 3 939 | 0 | 115 | 115 | 0 | 80 | 80 | 2 408 | 1 566 | 3 974 |
91802 | 144 162 | 5 979 | 150 141 | 111 | 753 | 864 | 19 | 321 | 340 | 144 254 | 6 411 | 150 665 |
91803 | 5 118 | 536 | 5 654 | 8 | 186 | 194 | 0 | 32 | 32 | 5 126 | 690 | 5 816 |
99998 | 32 043 681 | 0 | 32 043 681 | 11 037 354 | 0 | 11 037 354 | 7 152 407 | 0 | 7 152 407 | 35 928 628 | 0 | 35 928 628 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 49 150 | 0 | 49 150 | 49 150 | 0 | 49 150 | 0 | 0 | 0 |
91311 | 3 305 774 | 877 243 | 4 183 017 | 301 538 | 95 267 | 396 805 | 168 913 | 1 195 060 | 1 363 973 | 3 173 149 | 1 977 036 | 5 150 185 |
91312 | 22 332 831 | 1 020 850 | 23 353 681 | 1 023 493 | 149 076 | 1 172 569 | 3 295 374 | 75 665 | 3 371 039 | 24 604 712 | 947 439 | 25 552 151 |
91314 | 25 263 | 0 | 25 263 | 25 263 | 0 | 25 263 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 1 292 610 | 64 076 | 1 356 686 | 351 308 | 2 760 | 354 068 | 102 383 | 104 534 | 206 917 | 1 043 685 | 165 850 | 1 209 535 |
91316 | 458 344 | 167 233 | 625 577 | 1 259 489 | 1 209 119 | 2 468 608 | 1 687 329 | 1 103 703 | 2 791 032 | 886 184 | 61 817 | 948 001 |
91317 | 1 851 385 | 50 753 | 1 902 138 | 2 652 935 | 24 549 | 2 677 484 | 3 224 296 | 24 583 | 3 248 879 | 2 422 746 | 50 787 | 2 473 533 |
91507 | 597 319 | 0 | 597 319 | 9 020 | 0 | 9 020 | 6 924 | 0 | 6 924 | 595 223 | 0 | 595 223 |
99999 | 50 654 264 | 0 | 50 654 264 | 5 794 290 | 0 | 5 794 290 | 9 825 126 | 0 | 9 825 126 | 54 685 100 | 0 | 54 685 100 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 202 249 | 7 199 611 | 7 401 860 | 2 233 736 | 111 939 972 | 114 173 708 | 2 373 608 | 114 102 847 | 116 476 455 | 62 377 | 5 036 736 | 5 099 113 |
93002 | 0 | 0 | 0 | 0 | 95 751 | 95 751 | 0 | 95 751 | 95 751 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 1 056 670 | 49 832 | 1 106 502 | 1 056 670 | 49 832 | 1 106 502 | 0 | 0 | 0 |
93301 | 0 | 2 035 221 | 2 035 221 | 0 | 212 480 | 212 480 | 0 | 2 247 701 | 2 247 701 | 0 | 0 | 0 |
93302 | 0 | 150 777 | 150 777 | 0 | 68 516 | 68 516 | 0 | 200 466 | 200 466 | 0 | 18 827 | 18 827 |
93303 | 0 | 0 | 0 | 0 | 10 587 | 10 587 | 0 | 10 587 | 10 587 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 31 809 | 31 809 | 0 | 31 809 | 31 809 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 31 747 | 31 747 | 0 | 31 747 | 31 747 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 237 055 | 237 055 | 0 | 237 055 | 237 055 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 235 214 | 235 214 | 0 | 235 214 | 235 214 | 0 | 0 | 0 |
93801 | 13 345 | 0 | 13 345 | 1 155 667 | 0 | 1 155 667 | 1 168 479 | 0 | 1 168 479 | 533 | 0 | 533 |
Пассив | ||||||||||||
96001 | 2 203 226 | 5 219 232 | 7 422 458 | 38 934 220 | 77 555 119 | 116 489 339 | 38 961 423 | 75 205 079 | 114 166 502 | 2 230 429 | 2 869 192 | 5 099 621 |
96201 | 0 | 0 | 0 | 1 066 191 | 0 | 1 066 191 | 1 066 191 | 0 | 1 066 191 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 95 751 | 95 751 | 0 | 95 751 | 95 751 | 0 | 0 | 0 |
96301 | 0 | 2 027 873 | 2 027 873 | 800 000 | 2 245 531 | 3 045 531 | 800 000 | 217 658 | 1 017 658 | 0 | 0 | 0 |
96302 | 0 | 150 872 | 150 872 | 800 000 | 200 777 | 1 000 777 | 800 000 | 68 757 | 868 757 | 0 | 18 852 | 18 852 |
96303 | 0 | 0 | 0 | 0 | 10 623 | 10 623 | 0 | 10 623 | 10 623 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 237 055 | 237 055 | 0 | 237 055 | 237 055 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 235 214 | 235 214 | 0 | 235 214 | 235 214 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 31 809 | 31 809 | 0 | 31 809 | 31 809 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 31 747 | 31 747 | 0 | 31 747 | 31 747 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 70 799 | 0 | 70 799 | 70 799 | 0 | 70 799 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 609,0000 | 0 | 0 | 59,0000 | 0 | 0 | 55,0000 | 0 | 0 | 613,0000 |
98010 | 0 | 0 | 1 036 567 204,1659 | 0 | 0 | 84 472 778,0000 | 0 | 0 | 77 595 963,0000 | 0 | 0 | 1 043 444 019,1659 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 110,0000 | 0 | 0 | 111,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 027 833 735,2227 | 0 | 0 | 1 241 888,0000 | 0 | 0 | 803 644,0000 | 0 | 0 | 1 027 395 491,2227 |
98050 | 0 | 0 | 7 359 739,5432 | 0 | 0 | 76 704 228,0000 | 0 | 0 | 84 013 375,0000 | 0 | 0 | 14 668 886,5432 |
98060 | 0 | 0 | 30 251,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 251,0000 |
98070 | 0 | 0 | 346 918,4000 | 0 | 0 | 1 288,0000 | 0 | 0 | 7 203,0000 | 0 | 0 | 352 833,4000 |
98090 | 0 | 0 | 997 174,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 997 174,0000 |
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