Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 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 | ||||||||||||
20202 | 200 662 | 99 984 | 300 646 | 3 817 272 | 1 190 291 | 5 007 563 | 3 800 278 | 1 145 672 | 4 945 950 | 217 656 | 144 603 | 362 259 |
20203 | 0 | 4 126 | 4 126 | 0 | 1 590 | 1 590 | 0 | 283 | 283 | 0 | 5 433 | 5 433 |
20206 | 2 000 | 378 | 2 378 | 62 014 | 29 346 | 91 360 | 62 414 | 29 354 | 91 768 | 1 600 | 370 | 1 970 |
20207 | 2 176 | 822 | 2 998 | 419 522 | 32 116 | 451 638 | 419 715 | 32 478 | 452 193 | 1 983 | 460 | 2 443 |
20208 | 58 002 | 131 | 58 133 | 244 058 | 457 | 244 515 | 232 515 | 488 | 233 003 | 69 545 | 100 | 69 645 |
20209 | 53 321 | 5 391 | 58 712 | 1 568 932 | 212 159 | 1 781 091 | 1 583 309 | 206 128 | 1 789 437 | 38 944 | 11 422 | 50 366 |
20210 | 0 | 17 | 17 | 0 | 1 362 | 1 362 | 0 | 1 327 | 1 327 | 0 | 52 | 52 |
30102 | 1 457 985 | 0 | 1 457 985 | 21 952 067 | 0 | 21 952 067 | 22 087 864 | 0 | 22 087 864 | 1 322 188 | 0 | 1 322 188 |
30110 | 8 262 | 46 636 | 54 898 | 126 732 | 197 875 | 324 607 | 125 218 | 201 933 | 327 151 | 9 776 | 42 578 | 52 354 |
30114 | 0 | 260 846 | 260 846 | 0 | 4 939 962 | 4 939 962 | 0 | 5 140 383 | 5 140 383 | 0 | 60 425 | 60 425 |
30202 | 224 226 | 0 | 224 226 | 19 148 | 0 | 19 148 | 0 | 0 | 0 | 243 374 | 0 | 243 374 |
30204 | 50 882 | 0 | 50 882 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 51 949 | 0 | 51 949 |
30210 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
30213 | 81 578 | 2 565 | 84 143 | 205 000 | 16 | 205 016 | 212 593 | 86 | 212 679 | 73 985 | 2 495 | 76 480 |
30221 | 0 | 350 | 350 | 1 384 330 | 367 126 | 1 751 456 | 1 384 330 | 367 123 | 1 751 453 | 0 | 353 | 353 |
30233 | 82 683 | 1 033 | 83 716 | 169 789 | 23 879 | 193 668 | 171 152 | 22 204 | 193 356 | 81 320 | 2 708 | 84 028 |
30302 | 24 124 | 8 548 | 32 672 | 17 046 699 | 728 266 | 17 774 965 | 17 046 333 | 732 133 | 17 778 466 | 24 490 | 4 681 | 29 171 |
30306 | 1 895 800 | 183 887 | 2 079 687 | 5 349 363 | 201 281 | 5 550 644 | 5 823 582 | 168 407 | 5 991 989 | 1 421 581 | 216 761 | 1 638 342 |
30402 | 15 427 | 0 | 15 427 | 753 995 | 0 | 753 995 | 753 454 | 0 | 753 454 | 15 968 | 0 | 15 968 |
30404 | 0 | 0 | 0 | 832 596 | 0 | 832 596 | 832 596 | 0 | 832 596 | 0 | 0 | 0 |
30406 | 425 | 0 | 425 | 73 980 | 0 | 73 980 | 73 131 | 0 | 73 131 | 1 274 | 0 | 1 274 |
30409 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30602 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
32002 | 0 | 0 | 0 | 1 641 000 | 184 814 | 1 825 814 | 1 641 000 | 184 814 | 1 825 814 | 0 | 0 | 0 |
32003 | 1 120 000 | 0 | 1 120 000 | 1 448 000 | 250 454 | 1 698 454 | 2 198 000 | 250 454 | 2 448 454 | 370 000 | 0 | 370 000 |
32004 | 0 | 75 275 | 75 275 | 300 000 | 149 163 | 449 163 | 300 000 | 75 986 | 375 986 | 0 | 148 452 | 148 452 |
32005 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 10 225 | 42 527 | 52 752 | 0 | 251 | 251 | 0 | 14 959 | 14 959 | 10 225 | 27 819 | 38 044 |
32302 | 0 | 0 | 0 | 0 | 1 272 593 | 1 272 593 | 0 | 1 272 593 | 1 272 593 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 386 871 | 386 871 | 0 | 386 871 | 386 871 | 0 | 0 | 0 |
32802 | 2 198 | 5 261 | 7 459 | 1 341 | 839 | 2 180 | 1 199 | 177 | 1 376 | 2 340 | 5 923 | 8 263 |
44901 | 0 | 0 | 0 | 16 103 | 0 | 16 103 | 15 385 | 0 | 15 385 | 718 | 0 | 718 |
44906 | 207 325 | 0 | 207 325 | 12 000 | 0 | 12 000 | 18 175 | 0 | 18 175 | 201 150 | 0 | 201 150 |
44907 | 500 | 0 | 500 | 100 | 0 | 100 | 0 | 0 | 0 | 600 | 0 | 600 |
45105 | 2 020 | 0 | 2 020 | 110 000 | 0 | 110 000 | 2 020 | 0 | 2 020 | 110 000 | 0 | 110 000 |
45106 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45107 | 8 238 | 0 | 8 238 | 0 | 0 | 0 | 336 | 0 | 336 | 7 902 | 0 | 7 902 |
45201 | 497 973 | 0 | 497 973 | 1 465 859 | 0 | 1 465 859 | 1 630 612 | 0 | 1 630 612 | 333 220 | 0 | 333 220 |
45203 | 347 653 | 0 | 347 653 | 85 339 | 0 | 85 339 | 395 756 | 0 | 395 756 | 37 236 | 0 | 37 236 |
45204 | 71 245 | 0 | 71 245 | 358 886 | 0 | 358 886 | 65 369 | 0 | 65 369 | 364 762 | 0 | 364 762 |
45205 | 450 537 | 1 693 | 452 230 | 423 981 | 7 | 423 988 | 224 043 | 1 700 | 225 743 | 650 475 | 0 | 650 475 |
45206 | 3 478 854 | 166 113 | 3 644 967 | 934 967 | 73 952 | 1 008 919 | 689 021 | 28 972 | 717 993 | 3 724 800 | 211 093 | 3 935 893 |
45207 | 2 246 798 | 201 175 | 2 447 973 | 81 722 | 10 598 | 92 320 | 91 883 | 10 938 | 102 821 | 2 236 637 | 200 835 | 2 437 472 |
45208 | 389 443 | 38 474 | 427 917 | 24 724 | 242 | 24 966 | 5 624 | 1 292 | 6 916 | 408 543 | 37 424 | 445 967 |
45301 | 16 301 | 0 | 16 301 | 16 853 | 0 | 16 853 | 31 652 | 0 | 31 652 | 1 502 | 0 | 1 502 |
45307 | 0 | 96 357 | 96 357 | 0 | 607 | 607 | 0 | 3 237 | 3 237 | 0 | 93 727 | 93 727 |
45309 | 1 | 0 | 1 | 156 | 0 | 156 | 157 | 0 | 157 | 0 | 0 | 0 |
45401 | 4 119 | 0 | 4 119 | 8 231 | 0 | 8 231 | 8 198 | 0 | 8 198 | 4 152 | 0 | 4 152 |
45405 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 |
45406 | 46 648 | 0 | 46 648 | 4 670 | 0 | 4 670 | 5 782 | 0 | 5 782 | 45 536 | 0 | 45 536 |
45407 | 46 864 | 5 643 | 52 507 | 0 | 35 | 35 | 1 158 | 189 | 1 347 | 45 706 | 5 489 | 51 195 |
45503 | 1 355 | 0 | 1 355 | 5 000 | 0 | 5 000 | 5 435 | 0 | 5 435 | 920 | 0 | 920 |
45504 | 1 864 | 0 | 1 864 | 935 | 0 | 935 | 440 | 0 | 440 | 2 359 | 0 | 2 359 |
45505 | 40 343 | 52 722 | 93 065 | 13 743 | 7 867 | 21 610 | 8 167 | 6 499 | 14 666 | 45 919 | 54 090 | 100 009 |
45506 | 173 981 | 277 875 | 451 856 | 26 941 | 17 632 | 44 573 | 21 640 | 37 471 | 59 111 | 179 282 | 258 036 | 437 318 |
45507 | 1 344 846 | 639 967 | 1 984 813 | 184 850 | 37 871 | 222 721 | 27 749 | 43 775 | 71 524 | 1 501 947 | 634 063 | 2 136 010 |
45509 | 3 837 | 13 520 | 17 357 | 6 450 | 8 687 | 15 137 | 6 188 | 6 394 | 12 582 | 4 099 | 15 813 | 19 912 |
45604 | 0 | 185 445 | 185 445 | 0 | 1 168 | 1 168 | 0 | 6 230 | 6 230 | 0 | 180 383 | 180 383 |
45705 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 92 | 0 | 92 | 988 | 0 | 988 |
45706 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
45812 | 22 527 | 7 568 | 30 095 | 11 997 | 110 | 12 107 | 10 609 | 7 424 | 18 033 | 23 915 | 254 | 24 169 |
45814 | 304 | 0 | 304 | 153 | 0 | 153 | 186 | 0 | 186 | 271 | 0 | 271 |
45815 | 9 044 | 9 181 | 18 225 | 666 | 2 699 | 3 365 | 1 068 | 3 857 | 4 925 | 8 642 | 8 023 | 16 665 |
45912 | 0 | 0 | 0 | 38 | 0 | 38 | 31 | 0 | 31 | 7 | 0 | 7 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 329 | 0 | 329 | 19 | 0 | 19 | 197 | 0 | 197 | 151 | 0 | 151 |
46101 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
47001 | 0 | 513 | 513 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 499 | 499 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47107 | 3 947 | 0 | 3 947 | 179 | 0 | 179 | 0 | 0 | 0 | 4 126 | 0 | 4 126 |
47404 | 4 046 | 30 296 | 34 342 | 147 810 | 767 418 | 915 228 | 147 882 | 760 462 | 908 344 | 3 974 | 37 252 | 41 226 |
47408 | 0 | 0 | 0 | 11 379 867 | 21 756 178 | 33 136 045 | 11 379 867 | 21 756 178 | 33 136 045 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 25 186 | 0 | 25 186 | 25 186 | 0 | 25 186 | 0 | 0 | 0 |
47423 | 12 | 3 | 15 | 205 266 | 67 634 | 272 900 | 205 230 | 67 403 | 272 633 | 48 | 234 | 282 |
47427 | 31 863 | 996 | 32 859 | 39 346 | 1 564 | 40 910 | 35 773 | 1 340 | 37 113 | 35 436 | 1 220 | 36 656 |
47502 | 116 586 | 26 361 | 142 947 | 39 183 | 6 670 | 45 853 | 18 231 | 3 913 | 22 144 | 137 538 | 29 118 | 166 656 |
47801 | 8 315 | 0 | 8 315 | 0 | 0 | 0 | 0 | 0 | 0 | 8 315 | 0 | 8 315 |
50106 | 70 422 | 0 | 70 422 | 15 | 0 | 15 | 4 779 | 0 | 4 779 | 65 658 | 0 | 65 658 |
50107 | 172 418 | 0 | 172 418 | 24 | 0 | 24 | 141 386 | 0 | 141 386 | 31 056 | 0 | 31 056 |
50112 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
50208 | 51 033 | 0 | 51 033 | 0 | 0 | 0 | 0 | 0 | 0 | 51 033 | 0 | 51 033 |
50211 | 0 | 77 750 | 77 750 | 0 | 238 437 | 238 437 | 0 | 104 878 | 104 878 | 0 | 211 309 | 211 309 |
50308 | 63 946 | 0 | 63 946 | 0 | 0 | 0 | 0 | 0 | 0 | 63 946 | 0 | 63 946 |
50406 | 4 234 | 546 | 4 780 | 0 | 5 606 | 5 606 | 3 893 | 1 885 | 5 778 | 341 | 4 267 | 4 608 |
50606 | 149 | 0 | 149 | 5 | 0 | 5 | 0 | 0 | 0 | 154 | 0 | 154 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50806 | 108 942 | 0 | 108 942 | 0 | 0 | 0 | 0 | 0 | 0 | 108 942 | 0 | 108 942 |
50905 | 8 | 0 | 8 | 8 | 0 | 8 | 6 | 0 | 6 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 75 774 | 0 | 75 774 | 75 774 | 0 | 75 774 | 0 | 0 | 0 |
51405 | 255 615 | 0 | 255 615 | 74 235 | 0 | 74 235 | 60 436 | 0 | 60 436 | 269 414 | 0 | 269 414 |
51406 | 31 490 | 0 | 31 490 | 0 | 0 | 0 | 8 997 | 0 | 8 997 | 22 493 | 0 | 22 493 |
51407 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
51501 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
51507 | 22 897 | 0 | 22 897 | 0 | 0 | 0 | 0 | 0 | 0 | 22 897 | 0 | 22 897 |
52502 | 238 478 | 37 853 | 276 331 | 34 104 | 1 570 | 35 674 | 44 123 | 3 801 | 47 924 | 228 459 | 35 622 | 264 081 |
60202 | 894 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 0 | 894 |
60302 | 6 190 | 0 | 6 190 | 1 | 0 | 1 | 4 764 | 0 | 4 764 | 1 427 | 0 | 1 427 |
60304 | 301 | 0 | 301 | 244 | 0 | 244 | 296 | 0 | 296 | 249 | 0 | 249 |
60306 | 10 | 0 | 10 | 7 820 | 0 | 7 820 | 7 830 | 0 | 7 830 | 0 | 0 | 0 |
60308 | 102 | 5 | 107 | 634 | 0 | 634 | 622 | 0 | 622 | 114 | 5 | 119 |
60310 | 234 | 0 | 234 | 2 451 | 0 | 2 451 | 2 450 | 0 | 2 450 | 235 | 0 | 235 |
60312 | 18 918 | 3 | 18 921 | 34 875 | 3 | 34 878 | 33 902 | 5 | 33 907 | 19 891 | 1 | 19 892 |
60314 | 0 | 847 | 847 | 122 | 220 | 342 | 122 | 122 | 244 | 0 | 945 | 945 |
60323 | 59 | 0 | 59 | 189 | 0 | 189 | 194 | 0 | 194 | 54 | 0 | 54 |
60401 | 498 596 | 0 | 498 596 | 2 598 | 0 | 2 598 | 39 895 | 0 | 39 895 | 461 299 | 0 | 461 299 |
60404 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
60701 | 10 910 | 0 | 10 910 | 4 154 | 0 | 4 154 | 3 804 | 0 | 3 804 | 11 260 | 0 | 11 260 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 263 | 0 | 263 | 20 | 0 | 20 | 6 | 0 | 6 | 277 | 0 | 277 |
61008 | 1 158 | 0 | 1 158 | 821 | 0 | 821 | 1 081 | 0 | 1 081 | 898 | 0 | 898 |
61009 | 733 | 0 | 733 | 525 | 0 | 525 | 442 | 0 | 442 | 816 | 0 | 816 |
61010 | 27 | 0 | 27 | 5 | 0 | 5 | 3 | 0 | 3 | 29 | 0 | 29 |
61204 | 0 | 0 | 0 | 20 764 | 3 204 | 23 968 | 20 764 | 3 204 | 23 968 | 0 | 0 | 0 |
61403 | 18 936 | 269 | 19 205 | 2 363 | 5 | 2 368 | 5 946 | 111 | 6 057 | 15 353 | 163 | 15 516 |
61406 | 0 | 0 | 0 | 112 101 | 0 | 112 101 | 112 101 | 0 | 112 101 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 287 | 0 | 2 287 | 2 287 | 0 | 2 287 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 8 157 | 0 | 8 157 | 8 157 | 0 | 8 157 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 15 727 | 0 | 15 727 | 15 727 | 0 | 15 727 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 55 638 | 0 | 55 638 | 55 638 | 0 | 55 638 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 112 563 | 0 | 112 563 | 112 563 | 0 | 112 563 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 37 567 | 0 | 37 567 | 37 567 | 0 | 37 567 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 171 689 | 0 | 171 689 | 171 689 | 0 | 171 689 | 0 | 0 | 0 |
70501 | 24 448 | 0 | 24 448 | 9 192 | 0 | 9 192 | 0 | 0 | 0 | 33 640 | 0 | 33 640 |
Пассив | ||||||||||||
10207 | 172 003 | 0 | 172 003 | 0 | 0 | 0 | 0 | 0 | 0 | 172 003 | 0 | 172 003 |
10601 | 244 020 | 0 | 244 020 | 34 250 | 0 | 34 250 | 34 250 | 0 | 34 250 | 244 020 | 0 | 244 020 |
10602 | 586 025 | 0 | 586 025 | 0 | 0 | 0 | 0 | 0 | 0 | 586 025 | 0 | 586 025 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10702 | 19 456 | 0 | 19 456 | 2 848 | 0 | 2 848 | 18 | 0 | 18 | 16 626 | 0 | 16 626 |
10703 | 390 453 | 0 | 390 453 | 0 | 0 | 0 | 0 | 0 | 0 | 390 453 | 0 | 390 453 |
10704 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
30109 | 1 314 044 | 103 | 1 314 147 | 1 300 000 | 3 | 1 300 003 | 0 | 1 | 1 | 14 044 | 101 | 14 145 |
30220 | 0 | 0 | 0 | 63 629 | 11 994 | 75 623 | 63 629 | 11 994 | 75 623 | 0 | 0 | 0 |
30223 | 159 195 | 0 | 159 195 | 2 586 627 | 0 | 2 586 627 | 2 561 011 | 0 | 2 561 011 | 133 579 | 0 | 133 579 |
30226 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
30232 | 84 054 | 434 | 84 488 | 328 893 | 39 811 | 368 704 | 328 537 | 39 838 | 368 375 | 83 698 | 461 | 84 159 |
30301 | 24 124 | 8 548 | 32 672 | 17 046 333 | 732 109 | 17 778 442 | 17 046 699 | 728 242 | 17 774 941 | 24 490 | 4 681 | 29 171 |
30305 | 1 895 800 | 183 887 | 2 079 687 | 5 823 582 | 168 407 | 5 991 989 | 5 349 363 | 201 281 | 5 550 644 | 1 421 581 | 216 761 | 1 638 342 |
30408 | 0 | 0 | 0 | 128 345 | 0 | 128 345 | 128 345 | 0 | 128 345 | 0 | 0 | 0 |
30601 | 160 | 0 | 160 | 3 | 0 | 3 | 6 | 0 | 6 | 163 | 0 | 163 |
31302 | 0 | 0 | 0 | 103 000 | 524 025 | 627 025 | 103 000 | 524 025 | 627 025 | 0 | 0 | 0 |
31303 | 704 000 | 130 556 | 834 556 | 762 000 | 511 286 | 1 273 286 | 58 000 | 455 578 | 513 578 | 0 | 74 848 | 74 848 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 34 278 | 54 278 | 0 | 105 384 | 105 384 | 0 | 71 106 | 71 106 |
31305 | 60 500 | 25 649 | 86 149 | 14 000 | 862 | 14 862 | 0 | 162 | 162 | 46 500 | 24 949 | 71 449 |
31306 | 13 512 | 0 | 13 512 | 664 | 0 | 664 | 6 700 | 0 | 6 700 | 19 548 | 0 | 19 548 |
31307 | 60 292 | 0 | 60 292 | 25 399 | 0 | 25 399 | 24 030 | 0 | 24 030 | 58 923 | 0 | 58 923 |
31308 | 42 180 | 0 | 42 180 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 40 805 | 0 | 40 805 |
31409 | 0 | 76 948 | 76 948 | 0 | 2 585 | 2 585 | 0 | 485 | 485 | 0 | 74 848 | 74 848 |
32801 | 34 | 95 | 129 | 0 | 159 | 159 | 272 | 123 | 395 | 306 | 59 | 365 |
40201 | 0 | 16 409 | 16 409 | 0 | 210 | 210 | 0 | 408 | 408 | 0 | 16 607 | 16 607 |
40302 | 8 784 | 0 | 8 784 | 3 521 | 0 | 3 521 | 4 742 | 0 | 4 742 | 10 005 | 0 | 10 005 |
40502 | 91 125 | 3 450 | 94 575 | 42 587 | 436 | 43 023 | 39 119 | 204 | 39 323 | 87 657 | 3 218 | 90 875 |
40503 | 0 | 360 | 360 | 0 | 12 | 12 | 0 | 2 | 2 | 0 | 350 | 350 |
40602 | 35 671 | 0 | 35 671 | 271 374 | 0 | 271 374 | 433 752 | 0 | 433 752 | 198 049 | 0 | 198 049 |
40603 | 427 058 | 0 | 427 058 | 476 117 | 0 | 476 117 | 56 387 | 0 | 56 387 | 7 328 | 0 | 7 328 |
40701 | 18 523 | 30 | 18 553 | 389 196 | 1 | 389 197 | 404 355 | 4 | 404 359 | 33 682 | 33 | 33 715 |
40702 | 2 323 535 | 178 777 | 2 502 312 | 24 031 243 | 1 948 122 | 25 979 365 | 24 458 518 | 1 911 669 | 26 370 187 | 2 750 810 | 142 324 | 2 893 134 |
40703 | 86 894 | 773 | 87 667 | 169 181 | 14 269 | 183 450 | 159 756 | 14 248 | 174 004 | 77 469 | 752 | 78 221 |
40802 | 31 059 | 183 | 31 242 | 316 144 | 15 008 | 331 152 | 326 037 | 16 689 | 342 726 | 40 952 | 1 864 | 42 816 |
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 | 47 229 | 53 354 | 100 583 | 37 505 | 133 496 | 171 001 | 50 512 | 84 091 | 134 603 | 60 236 | 3 949 | 64 185 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 208 983 | 39 961 | 248 944 | 907 353 | 193 369 | 1 100 722 | 989 130 | 195 931 | 1 185 061 | 290 760 | 42 523 | 333 283 |
40818 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40820 | 3 501 | 3 649 | 7 150 | 3 278 | 11 315 | 14 593 | 3 502 | 14 344 | 17 846 | 3 725 | 6 678 | 10 403 |
40901 | 29 178 | 0 | 29 178 | 25 178 | 0 | 25 178 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
40905 | 80 | 0 | 80 | 18 299 | 0 | 18 299 | 18 306 | 0 | 18 306 | 87 | 0 | 87 |
40909 | 0 | 1 | 1 | 671 | 5 783 | 6 454 | 671 | 5 783 | 6 454 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 225 | 2 497 | 2 722 | 225 | 2 497 | 2 722 | 0 | 0 | 0 |
40911 | 17 941 | 0 | 17 941 | 582 778 | 6 373 | 589 151 | 581 638 | 6 373 | 588 011 | 16 801 | 0 | 16 801 |
40912 | 0 | 13 | 13 | 1 492 | 15 009 | 16 501 | 1 492 | 15 091 | 16 583 | 0 | 95 | 95 |
40913 | 0 | 3 | 3 | 4 487 | 33 592 | 38 079 | 4 487 | 33 591 | 38 078 | 0 | 2 | 2 |
41104 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 1 400 000 | 0 | 1 400 000 |
41501 | 0 | 67 707 | 67 707 | 0 | 2 293 | 2 293 | 0 | 1 261 | 1 261 | 0 | 66 675 | 66 675 |
41502 | 0 | 0 | 0 | 7 223 | 0 | 7 223 | 14 323 | 0 | 14 323 | 7 100 | 0 | 7 100 |
41503 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
41504 | 15 580 | 0 | 15 580 | 7 580 | 0 | 7 580 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 7 580 | 0 | 7 580 | 7 580 | 0 | 7 580 |
41506 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
41606 | 0 | 20 520 | 20 520 | 0 | 690 | 690 | 0 | 129 | 129 | 0 | 19 959 | 19 959 |
42004 | 3 501 | 0 | 3 501 | 0 | 0 | 0 | 7 469 | 0 | 7 469 | 10 970 | 0 | 10 970 |
42005 | 77 905 | 0 | 77 905 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 70 905 | 0 | 70 905 |
42006 | 284 567 | 0 | 284 567 | 0 | 0 | 0 | 15 440 | 0 | 15 440 | 300 007 | 0 | 300 007 |
42102 | 1 000 | 0 | 1 000 | 2 001 | 0 | 2 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
42103 | 211 000 | 0 | 211 000 | 211 000 | 0 | 211 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42104 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 80 000 | 0 | 80 000 | 95 000 | 0 | 95 000 |
42105 | 131 750 | 9 234 | 140 984 | 23 500 | 312 | 23 812 | 0 | 590 | 590 | 108 250 | 9 512 | 117 762 |
42106 | 262 274 | 0 | 262 274 | 15 440 | 0 | 15 440 | 441 000 | 0 | 441 000 | 687 834 | 0 | 687 834 |
42107 | 28 180 | 52 608 | 80 788 | 0 | 1 205 | 1 205 | 0 | 763 | 763 | 28 180 | 52 166 | 80 346 |
42205 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 500 | 0 | 8 500 |
42301 | 49 459 | 11 135 | 60 594 | 296 892 | 19 484 | 316 376 | 320 942 | 19 582 | 340 524 | 73 509 | 11 233 | 84 742 |
42303 | 7 204 | 196 | 7 400 | 5 585 | 198 | 5 783 | 1 556 | 27 | 1 583 | 3 175 | 25 | 3 200 |
42304 | 220 055 | 8 533 | 228 588 | 97 269 | 5 520 | 102 789 | 191 904 | 1 894 | 193 798 | 314 690 | 4 907 | 319 597 |
42305 | 309 497 | 44 215 | 353 712 | 99 562 | 9 047 | 108 609 | 63 266 | 5 399 | 68 665 | 273 201 | 40 567 | 313 768 |
42306 | 1 771 126 | 348 088 | 2 119 214 | 127 020 | 26 791 | 153 811 | 264 718 | 38 898 | 303 616 | 1 908 824 | 360 195 | 2 269 019 |
42307 | 41 223 | 16 199 | 57 422 | 10 865 | 10 833 | 21 698 | 24 209 | 7 177 | 31 386 | 54 567 | 12 543 | 67 110 |
42309 | 91 | 285 | 376 | 0 | 10 | 10 | 0 | 2 | 2 | 91 | 277 | 368 |
42504 | 0 | 741 | 741 | 0 | 9 | 9 | 0 | 16 | 16 | 0 | 748 | 748 |
42505 | 6 500 | 187 664 | 194 164 | 0 | 3 385 | 3 385 | 0 | 3 422 | 3 422 | 6 500 | 187 701 | 194 201 |
42506 | 0 | 250 672 | 250 672 | 0 | 9 656 | 9 656 | 0 | 71 437 | 71 437 | 0 | 312 453 | 312 453 |
42507 | 40 000 | 25 649 | 65 649 | 0 | 861 | 861 | 0 | 161 | 161 | 40 000 | 24 949 | 64 949 |
42601 | 285 | 1 505 | 1 790 | 107 | 1 072 | 1 179 | 100 | 381 | 481 | 278 | 814 | 1 092 |
42603 | 600 | 0 | 600 | 0 | 0 | 0 | 2 | 0 | 2 | 602 | 0 | 602 |
42604 | 110 | 634 | 744 | 61 | 22 | 83 | 56 | 54 | 110 | 105 | 666 | 771 |
42605 | 394 | 327 | 721 | 103 | 4 | 107 | 63 | 7 | 70 | 354 | 330 | 684 |
42606 | 8 156 | 2 913 | 11 069 | 0 | 90 | 90 | 215 | 2 080 | 2 295 | 8 371 | 4 903 | 13 274 |
42607 | 1 404 | 1 023 | 2 427 | 58 | 328 | 386 | 897 | 438 | 1 335 | 2 243 | 1 133 | 3 376 |
42609 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
43807 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
44915 | 3 666 | 0 | 3 666 | 32 | 0 | 32 | 258 | 0 | 258 | 3 892 | 0 | 3 892 |
45115 | 38 | 0 | 38 | 3 | 0 | 3 | 4 900 | 0 | 4 900 | 4 935 | 0 | 4 935 |
45215 | 77 860 | 0 | 77 860 | 78 274 | 0 | 78 274 | 83 462 | 0 | 83 462 | 83 048 | 0 | 83 048 |
45315 | 1 031 | 0 | 1 031 | 547 | 0 | 547 | 179 | 0 | 179 | 663 | 0 | 663 |
45415 | 1 583 | 0 | 1 583 | 1 614 | 0 | 1 614 | 1 657 | 0 | 1 657 | 1 626 | 0 | 1 626 |
45515 | 47 493 | 0 | 47 493 | 9 338 | 0 | 9 338 | 5 787 | 0 | 5 787 | 43 942 | 0 | 43 942 |
45715 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 |
45818 | 41 369 | 0 | 41 369 | 11 109 | 0 | 11 109 | 3 316 | 0 | 3 316 | 33 576 | 0 | 33 576 |
47403 | 0 | 0 | 0 | 128 352 | 0 | 128 352 | 128 352 | 0 | 128 352 | 0 | 0 | 0 |
47405 | 0 | 1 162 | 1 162 | 35 796 | 111 037 | 146 833 | 38 100 | 109 892 | 147 992 | 2 304 | 17 | 2 321 |
47407 | 12 120 | 17 251 | 29 371 | 11 283 871 | 21 821 078 | 33 104 949 | 11 276 119 | 21 832 251 | 33 108 370 | 4 368 | 28 424 | 32 792 |
47411 | 79 464 | 10 349 | 89 813 | 11 648 | 1 797 | 13 445 | 17 545 | 2 238 | 19 783 | 85 361 | 10 790 | 96 151 |
47416 | 1 357 | 568 | 1 925 | 202 402 | 1 044 | 203 446 | 203 139 | 526 | 203 665 | 2 094 | 50 | 2 144 |
47422 | 1 204 | 1 169 | 2 373 | 61 047 | 66 971 | 128 018 | 63 238 | 67 686 | 130 924 | 3 395 | 1 884 | 5 279 |
47425 | 9 734 | 0 | 9 734 | 34 969 | 0 | 34 969 | 33 811 | 0 | 33 811 | 8 576 | 0 | 8 576 |
47426 | 39 320 | 21 273 | 60 593 | 7 356 | 2 293 | 9 649 | 22 553 | 5 271 | 27 824 | 54 517 | 24 251 | 78 768 |
47501 | 32 168 | 901 | 33 069 | 36 035 | 1 181 | 37 216 | 39 165 | 1 441 | 40 606 | 35 298 | 1 161 | 36 459 |
50111 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
50213 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
50405 | 0 | 0 | 0 | 6 497 | 1 829 | 8 326 | 6 497 | 1 829 | 8 326 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 8 629 | 0 | 8 629 | 0 | 0 | 0 | 0 | 0 | 0 | 8 629 | 0 | 8 629 |
52301 | 148 393 | 11 837 | 160 230 | 465 809 | 11 917 | 477 726 | 418 974 | 80 | 419 054 | 101 558 | 0 | 101 558 |
52302 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 85 000 | 0 | 85 000 | 60 000 | 660 | 60 660 | 20 000 | 201 066 | 221 066 | 45 000 | 200 406 | 245 406 |
52304 | 73 114 | 0 | 73 114 | 137 778 | 0 | 137 778 | 219 334 | 0 | 219 334 | 154 670 | 0 | 154 670 |
52305 | 1 130 085 | 24 177 | 1 154 262 | 383 342 | 24 343 | 407 685 | 335 275 | 166 | 335 441 | 1 082 018 | 0 | 1 082 018 |
52306 | 1 504 276 | 231 302 | 1 735 578 | 376 563 | 7 254 | 383 817 | 318 099 | 6 448 | 324 547 | 1 445 812 | 230 496 | 1 676 308 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 21 894 | 1 794 | 23 688 | 0 | 310 | 310 | 0 | 11 | 11 | 21 894 | 1 495 | 23 389 |
52501 | 1 677 | 1 846 | 3 523 | 11 | 1 912 | 1 923 | 351 | 66 | 417 | 2 017 | 0 | 2 017 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 2 025 | 0 | 2 025 | 8 950 | 0 | 8 950 | 11 782 | 0 | 11 782 | 4 857 | 0 | 4 857 |
60303 | 4 065 | 0 | 4 065 | 6 094 | 0 | 6 094 | 6 132 | 0 | 6 132 | 4 103 | 0 | 4 103 |
60305 | 7 062 | 0 | 7 062 | 31 182 | 0 | 31 182 | 32 311 | 0 | 32 311 | 8 191 | 0 | 8 191 |
60307 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60309 | 340 | 0 | 340 | 405 | 0 | 405 | 523 | 0 | 523 | 458 | 0 | 458 |
60322 | 2 221 | 0 | 2 221 | 40 647 | 0 | 40 647 | 38 938 | 0 | 38 938 | 512 | 0 | 512 |
60324 | 146 | 0 | 146 | 67 | 0 | 67 | 297 | 0 | 297 | 376 | 0 | 376 |
60601 | 90 687 | 0 | 90 687 | 1 230 | 0 | 1 230 | 2 871 | 0 | 2 871 | 92 328 | 0 | 92 328 |
60903 | 64 | 0 | 64 | 0 | 0 | 0 | 2 | 0 | 2 | 66 | 0 | 66 |
61201 | 0 | 0 | 0 | 59 997 | 0 | 59 997 | 59 997 | 0 | 59 997 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 223 344 | 102 712 | 326 056 | 223 344 | 102 712 | 326 056 | 0 | 0 | 0 |
61304 | 515 | 0 | 515 | 233 | 0 | 233 | 158 | 0 | 158 | 440 | 0 | 440 |
61306 | 0 | 0 | 0 | 115 927 | 0 | 115 927 | 115 927 | 0 | 115 927 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 121 950 | 0 | 121 950 | 121 950 | 0 | 121 950 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 7 697 | 0 | 7 697 | 7 697 | 0 | 7 697 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 118 819 | 0 | 118 819 | 118 819 | 0 | 118 819 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 170 957 | 0 | 170 957 | 170 957 | 0 | 170 957 | 0 | 0 | 0 |
70301 | 279 884 | 0 | 279 884 | 402 726 | 0 | 402 726 | 419 522 | 0 | 419 522 | 296 680 | 0 | 296 680 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 019 519 | 36 600 | 1 056 119 | 1 019 519 | 36 600 | 1 056 119 | 0 | 0 | 0 |
90803 | 434 907 | 229 224 | 664 131 | 327 573 | 5 951 | 333 524 | 364 212 | 35 030 | 399 242 | 398 268 | 200 145 | 598 413 |
90901 | 9 110 | 0 | 9 110 | 25 588 | 0 | 25 588 | 26 014 | 0 | 26 014 | 8 684 | 0 | 8 684 |
90902 | 1 719 724 | 216 000 | 1 935 724 | 46 346 | 1 360 | 47 706 | 31 200 | 7 256 | 38 456 | 1 734 870 | 210 104 | 1 944 974 |
90907 | 29 178 | 0 | 29 178 | 780 | 0 | 780 | 25 178 | 0 | 25 178 | 4 780 | 0 | 4 780 |
90909 | 0 | 0 | 0 | 63 629 | 0 | 63 629 | 63 629 | 0 | 63 629 | 0 | 0 | 0 |
91202 | 52 334 | 0 | 52 334 | 168 | 0 | 168 | 1 129 | 0 | 1 129 | 51 373 | 0 | 51 373 |
91203 | 57 | 0 | 57 | 892 718 | 205 324 | 1 098 042 | 892 717 | 205 324 | 1 098 041 | 58 | 0 | 58 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91303 | 915 698 | 1 883 074 | 2 798 772 | 249 157 | 16 366 | 265 523 | 33 050 | 66 837 | 99 887 | 1 131 805 | 1 832 603 | 2 964 408 |
91305 | 13 758 979 | 718 471 | 14 477 450 | 2 798 865 | 335 203 | 3 134 068 | 1 932 222 | 61 717 | 1 993 939 | 14 625 622 | 991 957 | 15 617 579 |
91307 | 8 658 827 | 1 352 134 | 10 010 961 | 1 075 004 | 102 606 | 1 177 610 | 655 218 | 100 533 | 755 751 | 9 078 613 | 1 354 207 | 10 432 820 |
91310 | 8 315 | 0 | 8 315 | 0 | 0 | 0 | 0 | 0 | 0 | 8 315 | 0 | 8 315 |
91406 | 28 871 | 0 | 28 871 | 2 584 | 0 | 2 584 | 30 730 | 0 | 30 730 | 725 | 0 | 725 |
91501 | 4 658 | 0 | 4 658 | 0 | 0 | 0 | 0 | 0 | 0 | 4 658 | 0 | 4 658 |
91503 | 143 592 | 0 | 143 592 | 0 | 0 | 0 | 426 | 0 | 426 | 143 166 | 0 | 143 166 |
91604 | 53 096 | 19 870 | 72 966 | 52 604 | 14 020 | 66 624 | 41 774 | 21 486 | 63 260 | 63 926 | 12 404 | 76 330 |
91704 | 3 064 | 2 | 3 066 | 0 | 0 | 0 | 0 | 1 | 1 | 3 064 | 1 | 3 065 |
91801 | 2 407 | 1 288 | 3 695 | 0 | 8 | 8 | 0 | 43 | 43 | 2 407 | 1 253 | 3 660 |
91802 | 3 290 | 13 025 | 16 315 | 0 | 82 | 82 | 0 | 437 | 437 | 3 290 | 12 670 | 15 960 |
99998 | 2 098 771 | 0 | 2 098 771 | 3 573 328 | 0 | 3 573 328 | 3 276 772 | 0 | 3 276 772 | 2 395 327 | 0 | 2 395 327 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 148 | 0 | 19 148 | 19 148 | 0 | 19 148 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 0 | 0 | 0 |
91302 | 290 356 | 4 719 | 295 075 | 396 473 | 34 649 | 431 122 | 424 296 | 34 022 | 458 318 | 318 179 | 4 092 | 322 271 |
91309 | 853 628 | 95 150 | 948 778 | 2 698 639 | 45 505 | 2 744 144 | 2 926 896 | 82 073 | 3 008 969 | 1 081 885 | 131 718 | 1 213 603 |
91404 | 813 434 | 41 484 | 854 918 | 77 538 | 3 753 | 81 291 | 58 109 | 27 717 | 85 826 | 794 005 | 65 448 | 859 453 |
99999 | 30 259 208 | 0 | 30 259 208 | 5 646 578 | 0 | 5 646 578 | 7 266 350 | 0 | 7 266 350 | 31 878 980 | 0 | 31 878 980 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 430 952 | 343 479 | 774 431 | 9 788 129 | 6 394 541 | 16 182 670 | 9 844 498 | 6 405 596 | 16 250 094 | 374 583 | 332 424 | 707 007 |
93301 | 0 | 0 | 0 | 0 | 100 391 | 100 391 | 0 | 100 391 | 100 391 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 151 841 | 151 841 | 0 | 100 683 | 100 683 | 0 | 51 158 | 51 158 |
93501 | 0 | 0 | 0 | 0 | 102 828 | 102 828 | 0 | 102 828 | 102 828 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 208 418 | 208 418 | 0 | 131 959 | 131 959 | 0 | 76 459 | 76 459 |
93507 | 0 | 0 | 0 | 0 | 113 100 | 113 100 | 0 | 113 100 | 113 100 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 62 590 | 0 | 62 590 | 0 | 0 | 0 | 62 590 | 0 | 62 590 |
93801 | 422 | 0 | 422 | 52 737 | 0 | 52 737 | 53 159 | 0 | 53 159 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 19 801 | 755 052 | 774 853 | 987 326 | 15 270 927 | 16 258 253 | 1 048 578 | 15 141 366 | 16 189 944 | 81 053 | 625 491 | 706 544 |
96301 | 0 | 0 | 0 | 0 | 103 601 | 103 601 | 0 | 103 601 | 103 601 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 132 733 | 132 733 | 0 | 211 394 | 211 394 | 0 | 78 661 | 78 661 |
96307 | 0 | 0 | 0 | 0 | 113 100 | 113 100 | 0 | 113 100 | 113 100 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 99 618 | 99 618 | 0 | 99 618 | 99 618 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 99 904 | 99 904 | 0 | 148 848 | 148 848 | 0 | 48 944 | 48 944 |
96601 | 0 | 0 | 0 | 0 | 0 | 0 | 62 590 | 0 | 62 590 | 62 590 | 0 | 62 590 |
96801 | 0 | 0 | 0 | 4 751 | 0 | 4 751 | 5 226 | 0 | 5 226 | 475 | 0 | 475 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 274,0000 | 0 | 0 | 79,0000 | 0 | 0 | 57,0000 | 0 | 0 | 296,0000 |
98010 | 0 | 0 | 373 107 977,7912 | 0 | 0 | 5 104 132,0000 | 0 | 0 | 2 359 703,0000 | 0 | 0 | 375 852 406,7912 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 504 508,0000 | 0 | 0 | 7 458 174,0000 | 0 | 0 | 7 510 674,0000 | 0 | 0 | 7 557 008,0000 |
98050 | 0 | 0 | 699 036,7912 | 0 | 0 | 241 260,0000 | 0 | 0 | 102 261,0000 | 0 | 0 | 560 037,7912 |
98055 | 0 | 0 | 364 295 436,0000 | 0 | 0 | 2 339 993,0000 | 0 | 0 | 2 466 182,0000 | 0 | 0 | 364 421 625,0000 |
98070 | 0 | 0 | 609 271,0000 | 0 | 0 | 52 506,0000 | 0 | 0 | 2 660 027,0000 | 0 | 0 | 3 216 792,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 10 800,0000 | 0 | 0 | 108 040,0000 | 0 | 0 | 97 240,0000 |
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