Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 225 131 | 110 418 | 335 549 | 5 415 757 | 1 254 300 | 6 670 057 | 5 331 449 | 1 222 645 | 6 554 094 | 309 439 | 142 073 | 451 512 |
20203 | 0 | 6 310 | 6 310 | 0 | 189 | 189 | 0 | 3 965 | 3 965 | 0 | 2 534 | 2 534 |
20206 | 1 600 | 364 | 1 964 | 48 872 | 19 891 | 68 763 | 48 872 | 19 889 | 68 761 | 1 600 | 366 | 1 966 |
20207 | 1 734 | 786 | 2 520 | 525 484 | 30 309 | 555 793 | 527 218 | 31 095 | 558 313 | 0 | 0 | 0 |
20208 | 77 477 | 97 | 77 574 | 358 305 | 347 | 358 652 | 327 370 | 297 | 327 667 | 108 412 | 147 | 108 559 |
20209 | 77 462 | 5 509 | 82 971 | 1 599 739 | 175 735 | 1 775 474 | 1 627 286 | 166 792 | 1 794 078 | 49 915 | 14 452 | 64 367 |
20210 | 0 | 2 | 2 | 0 | 4 004 | 4 004 | 0 | 3 986 | 3 986 | 0 | 20 | 20 |
30102 | 406 467 | 0 | 406 467 | 38 960 674 | 0 | 38 960 674 | 37 004 023 | 0 | 37 004 023 | 2 363 118 | 0 | 2 363 118 |
30110 | 11 034 | 48 818 | 59 852 | 2 612 588 | 379 420 | 2 992 008 | 2 595 817 | 329 112 | 2 924 929 | 27 805 | 99 126 | 126 931 |
30114 | 0 | 23 161 | 23 161 | 0 | 5 620 311 | 5 620 311 | 0 | 5 607 569 | 5 607 569 | 0 | 35 903 | 35 903 |
30202 | 296 844 | 0 | 296 844 | 0 | 0 | 0 | 117 015 | 0 | 117 015 | 179 829 | 0 | 179 829 |
30204 | 66 852 | 0 | 66 852 | 0 | 0 | 0 | 30 700 | 0 | 30 700 | 36 152 | 0 | 36 152 |
30210 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
30213 | 68 362 | 2 435 | 70 797 | 340 000 | 61 | 340 061 | 307 006 | 42 | 307 048 | 101 356 | 2 454 | 103 810 |
30221 | 0 | 0 | 0 | 3 841 298 | 365 272 | 4 206 570 | 3 841 298 | 365 272 | 4 206 570 | 0 | 0 | 0 |
30233 | 83 181 | 1 135 | 84 316 | 250 524 | 17 639 | 268 163 | 243 879 | 17 908 | 261 787 | 89 826 | 866 | 90 692 |
30302 | 27 834 | 15 192 | 43 026 | 20 473 295 | 1 064 460 | 21 537 755 | 20 448 719 | 1 073 401 | 21 522 120 | 52 410 | 6 251 | 58 661 |
30306 | 1 727 503 | 236 488 | 1 963 991 | 6 207 828 | 301 172 | 6 509 000 | 5 646 562 | 248 926 | 5 895 488 | 2 288 769 | 288 734 | 2 577 503 |
30402 | 4 413 | 0 | 4 413 | 2 319 607 | 0 | 2 319 607 | 2 273 273 | 0 | 2 273 273 | 50 747 | 0 | 50 747 |
30404 | 0 | 0 | 0 | 2 350 373 | 0 | 2 350 373 | 2 350 373 | 0 | 2 350 373 | 0 | 0 | 0 |
30406 | 2 407 | 0 | 2 407 | 18 500 | 0 | 18 500 | 20 907 | 0 | 20 907 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 383 661 | 0 | 1 383 661 | 1 383 661 | 0 | 1 383 661 | 0 | 0 | 0 |
30602 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
32002 | 0 | 0 | 0 | 2 366 300 | 89 867 | 2 456 167 | 2 366 300 | 89 867 | 2 456 167 | 0 | 0 | 0 |
32003 | 0 | 72 078 | 72 078 | 2 254 000 | 213 003 | 2 467 003 | 2 254 000 | 285 081 | 2 539 081 | 0 | 0 | 0 |
32004 | 435 000 | 54 058 | 489 058 | 1 499 000 | 246 159 | 1 745 159 | 450 000 | 145 704 | 595 704 | 1 484 000 | 154 513 | 1 638 513 |
32201 | 29 624 | 55 544 | 85 168 | 88 873 | 128 723 | 217 596 | 88 873 | 146 834 | 235 707 | 29 624 | 37 433 | 67 057 |
32302 | 0 | 0 | 0 | 0 | 608 954 | 608 954 | 0 | 608 954 | 608 954 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 315 712 | 315 712 | 0 | 279 942 | 279 942 | 0 | 35 770 | 35 770 |
32802 | 1 881 | 6 576 | 8 457 | 2 975 | 956 | 3 931 | 4 215 | 7 282 | 11 497 | 641 | 250 | 891 |
44207 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
44901 | 1 093 | 0 | 1 093 | 2 057 | 0 | 2 057 | 3 150 | 0 | 3 150 | 0 | 0 | 0 |
44906 | 200 350 | 0 | 200 350 | 95 000 | 0 | 95 000 | 175 | 0 | 175 | 295 175 | 0 | 295 175 |
44907 | 600 | 0 | 600 | 200 | 0 | 200 | 0 | 0 | 0 | 800 | 0 | 800 |
45105 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45106 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45107 | 7 248 | 0 | 7 248 | 0 | 0 | 0 | 317 | 0 | 317 | 6 931 | 0 | 6 931 |
45201 | 450 456 | 0 | 450 456 | 1 397 352 | 0 | 1 397 352 | 1 519 225 | 0 | 1 519 225 | 328 583 | 0 | 328 583 |
45203 | 414 359 | 0 | 414 359 | 386 715 | 0 | 386 715 | 497 074 | 0 | 497 074 | 304 000 | 0 | 304 000 |
45204 | 258 753 | 0 | 258 753 | 347 947 | 0 | 347 947 | 308 456 | 0 | 308 456 | 298 244 | 0 | 298 244 |
45205 | 674 791 | 15 399 | 690 190 | 260 242 | 13 204 | 273 446 | 274 439 | 8 475 | 282 914 | 660 594 | 20 128 | 680 722 |
45206 | 4 233 065 | 208 809 | 4 441 874 | 845 846 | 43 850 | 889 696 | 1 166 011 | 38 721 | 1 204 732 | 3 912 900 | 213 938 | 4 126 838 |
45207 | 2 373 055 | 88 204 | 2 461 259 | 272 276 | 21 559 | 293 835 | 233 001 | 26 526 | 259 527 | 2 412 330 | 83 237 | 2 495 567 |
45208 | 494 635 | 0 | 494 635 | 37 849 | 0 | 37 849 | 4 560 | 0 | 4 560 | 527 924 | 0 | 527 924 |
45301 | 1 942 | 0 | 1 942 | 32 264 | 0 | 32 264 | 27 099 | 0 | 27 099 | 7 107 | 0 | 7 107 |
45305 | 0 | 0 | 0 | 0 | 17 288 | 17 288 | 0 | 140 | 140 | 0 | 17 148 | 17 148 |
45307 | 0 | 60 285 | 60 285 | 0 | 11 112 | 11 112 | 0 | 1 104 | 1 104 | 0 | 70 293 | 70 293 |
45309 | 2 | 0 | 2 | 86 | 0 | 86 | 88 | 0 | 88 | 0 | 0 | 0 |
45401 | 1 248 | 0 | 1 248 | 5 831 | 0 | 5 831 | 6 722 | 0 | 6 722 | 357 | 0 | 357 |
45404 | 121 | 0 | 121 | 47 | 0 | 47 | 168 | 0 | 168 | 0 | 0 | 0 |
45405 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 |
45406 | 47 388 | 0 | 47 388 | 52 213 | 0 | 52 213 | 37 120 | 0 | 37 120 | 62 481 | 0 | 62 481 |
45407 | 78 913 | 5 357 | 84 270 | 16 350 | 135 | 16 485 | 3 215 | 92 | 3 307 | 92 048 | 5 400 | 97 448 |
45408 | 7 900 | 0 | 7 900 | 23 000 | 0 | 23 000 | 307 | 0 | 307 | 30 593 | 0 | 30 593 |
45503 | 435 | 0 | 435 | 0 | 1 100 | 1 100 | 0 | 22 | 22 | 435 | 1 078 | 1 513 |
45504 | 1 938 | 0 | 1 938 | 1 000 | 0 | 1 000 | 1 596 | 0 | 1 596 | 1 342 | 0 | 1 342 |
45505 | 56 017 | 54 139 | 110 156 | 30 264 | 9 812 | 40 076 | 8 056 | 8 458 | 16 514 | 78 225 | 55 493 | 133 718 |
45506 | 209 836 | 248 223 | 458 059 | 16 485 | 14 482 | 30 967 | 8 777 | 18 352 | 27 129 | 217 544 | 244 353 | 461 897 |
45507 | 1 850 719 | 640 942 | 2 491 661 | 299 897 | 31 183 | 331 080 | 102 529 | 35 495 | 138 024 | 2 048 087 | 636 630 | 2 684 717 |
45509 | 3 845 | 15 692 | 19 537 | 9 316 | 14 548 | 23 864 | 9 103 | 12 240 | 21 343 | 4 058 | 18 000 | 22 058 |
45604 | 0 | 176 055 | 176 055 | 0 | 4 435 | 4 435 | 0 | 3 021 | 3 021 | 0 | 177 469 | 177 469 |
45705 | 801 | 0 | 801 | 0 | 0 | 0 | 95 | 0 | 95 | 706 | 0 | 706 |
45706 | 1 654 | 0 | 1 654 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 7 154 | 0 | 7 154 |
45812 | 25 799 | 389 | 26 188 | 11 238 | 7 | 11 245 | 9 706 | 8 | 9 714 | 27 331 | 388 | 27 719 |
45814 | 822 | 0 | 822 | 1 118 | 0 | 1 118 | 573 | 0 | 573 | 1 367 | 0 | 1 367 |
45815 | 9 574 | 11 012 | 20 586 | 1 394 | 3 801 | 5 195 | 1 383 | 5 120 | 6 503 | 9 585 | 9 693 | 19 278 |
45912 | 0 | 0 | 0 | 635 | 0 | 635 | 538 | 0 | 538 | 97 | 0 | 97 |
45914 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
45915 | 632 | 0 | 632 | 1 | 59 | 60 | 633 | 59 | 692 | 0 | 0 | 0 |
47001 | 0 | 487 | 487 | 0 | 5 | 5 | 0 | 492 | 492 | 0 | 0 | 0 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47107 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 126 | 0 | 4 126 |
47404 | 3 963 | 25 796 | 29 759 | 11 771 | 196 030 | 207 801 | 6 751 | 210 408 | 217 159 | 8 983 | 11 418 | 20 401 |
47408 | 83 613 | 30 472 | 114 085 | 10 709 646 | 23 341 597 | 34 051 243 | 10 793 259 | 23 372 069 | 34 165 328 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 0 | 0 |
47423 | 115 | 36 | 151 | 340 716 | 78 354 | 419 070 | 340 351 | 78 390 | 418 741 | 480 | 0 | 480 |
47427 | 32 175 | 1 094 | 33 269 | 38 919 | 2 540 | 41 459 | 41 066 | 1 329 | 42 395 | 30 028 | 2 305 | 32 333 |
47502 | 165 721 | 36 076 | 201 797 | 49 501 | 8 352 | 57 853 | 35 556 | 3 614 | 39 170 | 179 666 | 40 814 | 220 480 |
47801 | 18 031 | 0 | 18 031 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 16 213 | 0 | 16 213 |
50105 | 26 475 | 0 | 26 475 | 77 | 0 | 77 | 0 | 0 | 0 | 26 552 | 0 | 26 552 |
50106 | 19 902 | 0 | 19 902 | 96 | 0 | 96 | 0 | 0 | 0 | 19 998 | 0 | 19 998 |
50107 | 231 449 | 0 | 231 449 | 200 359 | 0 | 200 359 | 88 | 0 | 88 | 431 720 | 0 | 431 720 |
50112 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 111 216 | 111 216 | 0 | 111 216 | 111 216 | 0 | 0 | 0 |
50208 | 51 033 | 0 | 51 033 | 60 021 | 0 | 60 021 | 59 | 0 | 59 | 110 995 | 0 | 110 995 |
50211 | 0 | 107 435 | 107 435 | 0 | 150 589 | 150 589 | 0 | 125 057 | 125 057 | 0 | 132 967 | 132 967 |
50307 | 2 578 | 0 | 2 578 | 17 214 | 0 | 17 214 | 0 | 0 | 0 | 19 792 | 0 | 19 792 |
50308 | 62 539 | 0 | 62 539 | 57 142 | 0 | 57 142 | 73 229 | 0 | 73 229 | 46 452 | 0 | 46 452 |
50406 | 4 972 | 0 | 4 972 | 3 186 | 2 897 | 6 083 | 2 987 | 2 596 | 5 583 | 5 171 | 301 | 5 472 |
50606 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
50611 | 111 380 | 0 | 111 380 | 1 124 600 | 0 | 1 124 600 | 135 980 | 0 | 135 980 | 1 100 000 | 0 | 1 100 000 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50707 | 0 | 0 | 0 | 0 | 2 459 | 2 459 | 0 | 22 | 22 | 0 | 2 437 | 2 437 |
50805 | 5 785 | 0 | 5 785 | 12 565 | 0 | 12 565 | 13 446 | 0 | 13 446 | 4 904 | 0 | 4 904 |
50806 | 33 729 | 0 | 33 729 | 190 982 | 0 | 190 982 | 136 620 | 0 | 136 620 | 88 091 | 0 | 88 091 |
50905 | 19 | 0 | 19 | 76 | 0 | 76 | 32 | 0 | 32 | 63 | 0 | 63 |
51403 | 83 568 | 0 | 83 568 | 0 | 0 | 0 | 19 661 | 0 | 19 661 | 63 907 | 0 | 63 907 |
51404 | 48 327 | 0 | 48 327 | 0 | 0 | 0 | 0 | 0 | 0 | 48 327 | 0 | 48 327 |
51405 | 142 153 | 0 | 142 153 | 49 787 | 0 | 49 787 | 4 795 | 0 | 4 795 | 187 145 | 0 | 187 145 |
51406 | 22 493 | 0 | 22 493 | 0 | 0 | 0 | 22 493 | 0 | 22 493 | 0 | 0 | 0 |
51407 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
51506 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
51507 | 22 897 | 0 | 22 897 | 0 | 0 | 0 | 0 | 0 | 0 | 22 897 | 0 | 22 897 |
51508 | 42 858 | 0 | 42 858 | 0 | 0 | 0 | 21 429 | 0 | 21 429 | 21 429 | 0 | 21 429 |
52502 | 217 499 | 13 244 | 230 743 | 28 826 | 165 | 28 991 | 31 034 | 6 784 | 37 818 | 215 291 | 6 625 | 221 916 |
60202 | 828 | 0 | 828 | 0 | 0 | 0 | 330 | 0 | 330 | 498 | 0 | 498 |
60302 | 23 574 | 0 | 23 574 | 0 | 0 | 0 | 23 574 | 0 | 23 574 | 0 | 0 | 0 |
60304 | 395 | 0 | 395 | 550 | 0 | 550 | 443 | 0 | 443 | 502 | 0 | 502 |
60306 | 0 | 0 | 0 | 9 610 | 0 | 9 610 | 9 610 | 0 | 9 610 | 0 | 0 | 0 |
60308 | 250 | 0 | 250 | 1 118 | 0 | 1 118 | 1 257 | 0 | 1 257 | 111 | 0 | 111 |
60310 | 318 | 0 | 318 | 6 433 | 0 | 6 433 | 6 513 | 0 | 6 513 | 238 | 0 | 238 |
60312 | 26 323 | 0 | 26 323 | 74 777 | 4 | 74 781 | 79 820 | 4 | 79 824 | 21 280 | 0 | 21 280 |
60314 | 0 | 809 | 809 | 40 | 349 | 389 | 40 | 780 | 820 | 0 | 378 | 378 |
60323 | 414 | 0 | 414 | 164 | 0 | 164 | 272 | 0 | 272 | 306 | 0 | 306 |
60401 | 478 987 | 0 | 478 987 | 8 065 | 0 | 8 065 | 64 926 | 0 | 64 926 | 422 126 | 0 | 422 126 |
60404 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
60701 | 5 250 | 0 | 5 250 | 16 611 | 0 | 16 611 | 10 526 | 0 | 10 526 | 11 335 | 0 | 11 335 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 279 | 0 | 279 | 36 | 0 | 36 | 87 | 0 | 87 | 228 | 0 | 228 |
61008 | 1 536 | 0 | 1 536 | 3 557 | 0 | 3 557 | 4 654 | 0 | 4 654 | 439 | 0 | 439 |
61009 | 274 | 0 | 274 | 1 599 | 0 | 1 599 | 1 330 | 0 | 1 330 | 543 | 0 | 543 |
61010 | 31 | 0 | 31 | 3 | 0 | 3 | 3 | 0 | 3 | 31 | 0 | 31 |
61202 | 0 | 0 | 0 | 13 044 | 0 | 13 044 | 13 044 | 0 | 13 044 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 92 | 4 979 | 5 071 | 92 | 4 979 | 5 071 | 0 | 0 | 0 |
61403 | 14 770 | 61 | 14 831 | 2 930 | 1 | 2 931 | 2 598 | 56 | 2 654 | 15 102 | 6 | 15 108 |
61406 | 0 | 0 | 0 | 125 592 | 0 | 125 592 | 125 592 | 0 | 125 592 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 15 472 | 0 | 15 472 | 15 472 | 0 | 15 472 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 21 853 | 0 | 21 853 | 21 853 | 0 | 21 853 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 22 564 | 0 | 22 564 | 22 564 | 0 | 22 564 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 22 695 | 0 | 22 695 | 22 695 | 0 | 22 695 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 126 119 | 0 | 126 119 | 126 119 | 0 | 126 119 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 65 120 | 0 | 65 120 | 65 120 | 0 | 65 120 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 262 385 | 0 | 262 385 | 262 385 | 0 | 262 385 | 0 | 0 | 0 |
70501 | 114 201 | 0 | 114 201 | 47 170 | 0 | 47 170 | 0 | 0 | 0 | 161 371 | 0 | 161 371 |
Пассив | ||||||||||||
10207 | 172 003 | 0 | 172 003 | 23 905 | 0 | 23 905 | 23 905 | 0 | 23 905 | 172 003 | 0 | 172 003 |
10601 | 244 020 | 0 | 244 020 | 55 984 | 0 | 55 984 | 55 984 | 0 | 55 984 | 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 | 8 121 | 0 | 8 121 | 10 841 | 0 | 10 841 | 5 419 | 0 | 5 419 | 2 699 | 0 | 2 699 |
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 | 14 058 | 98 | 14 156 | 149 748 | 2 | 149 750 | 135 748 | 3 | 135 751 | 58 | 99 | 157 |
30220 | 0 | 7 811 | 7 811 | 44 475 | 55 400 | 99 875 | 44 475 | 47 589 | 92 064 | 0 | 0 | 0 |
30223 | 129 791 | 0 | 129 791 | 4 869 536 | 0 | 4 869 536 | 4 739 745 | 0 | 4 739 745 | 0 | 0 | 0 |
30226 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30232 | 83 211 | 607 | 83 818 | 526 107 | 40 583 | 566 690 | 525 272 | 40 462 | 565 734 | 82 376 | 486 | 82 862 |
30301 | 27 834 | 15 192 | 43 026 | 20 450 085 | 1 075 023 | 21 525 108 | 20 474 661 | 1 066 082 | 21 540 743 | 52 410 | 6 251 | 58 661 |
30305 | 1 727 503 | 236 488 | 1 963 991 | 5 646 562 | 248 926 | 5 895 488 | 6 207 828 | 301 172 | 6 509 000 | 2 288 769 | 288 734 | 2 577 503 |
30408 | 0 | 0 | 0 | 179 250 | 0 | 179 250 | 179 250 | 0 | 179 250 | 0 | 0 | 0 |
30601 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
31302 | 0 | 0 | 0 | 820 239 | 668 849 | 1 489 088 | 820 239 | 668 849 | 1 489 088 | 0 | 0 | 0 |
31303 | 226 000 | 102 273 | 328 273 | 1 754 000 | 722 426 | 2 476 426 | 1 528 000 | 620 153 | 2 148 153 | 0 | 0 | 0 |
31304 | 413 000 | 71 347 | 484 347 | 736 000 | 189 258 | 925 258 | 963 000 | 117 911 | 1 080 911 | 640 000 | 0 | 640 000 |
31305 | 0 | 0 | 0 | 0 | 71 358 | 71 358 | 0 | 144 015 | 144 015 | 0 | 72 657 | 72 657 |
31306 | 17 969 | 0 | 17 969 | 7 194 | 0 | 7 194 | 29 018 | 0 | 29 018 | 39 793 | 0 | 39 793 |
31307 | 64 482 | 0 | 64 482 | 1 638 | 0 | 1 638 | 174 005 | 0 | 174 005 | 236 849 | 0 | 236 849 |
31308 | 29 712 | 0 | 29 712 | 3 158 | 0 | 3 158 | 61 977 | 0 | 61 977 | 88 531 | 0 | 88 531 |
31409 | 0 | 73 052 | 73 052 | 0 | 1 253 | 1 253 | 0 | 1 840 | 1 840 | 0 | 73 639 | 73 639 |
32801 | 390 | 0 | 390 | 3 287 | 0 | 3 287 | 4 001 | 997 | 4 998 | 1 104 | 997 | 2 101 |
40201 | 0 | 17 016 | 17 016 | 0 | 1 342 | 1 342 | 0 | 1 377 | 1 377 | 0 | 17 051 | 17 051 |
40302 | 6 471 | 0 | 6 471 | 3 470 | 0 | 3 470 | 2 680 | 0 | 2 680 | 5 681 | 0 | 5 681 |
40502 | 84 457 | 6 690 | 91 147 | 155 126 | 272 | 155 398 | 159 771 | 437 | 160 208 | 89 102 | 6 855 | 95 957 |
40503 | 0 | 809 | 809 | 0 | 704 | 704 | 0 | 20 | 20 | 0 | 125 | 125 |
40602 | 53 353 | 0 | 53 353 | 469 728 | 0 | 469 728 | 488 868 | 0 | 488 868 | 72 493 | 0 | 72 493 |
40603 | 32 405 | 0 | 32 405 | 129 687 | 0 | 129 687 | 113 354 | 0 | 113 354 | 16 072 | 0 | 16 072 |
40701 | 67 853 | 158 | 68 011 | 336 612 | 130 | 336 742 | 324 074 | 4 | 324 078 | 55 315 | 32 | 55 347 |
40702 | 2 988 386 | 70 962 | 3 059 348 | 42 196 122 | 2 543 941 | 44 740 063 | 42 558 251 | 2 607 978 | 45 166 229 | 3 350 515 | 134 999 | 3 485 514 |
40703 | 81 949 | 760 | 82 709 | 275 818 | 44 190 | 320 008 | 256 869 | 44 837 | 301 706 | 63 000 | 1 407 | 64 407 |
40802 | 63 811 | 80 | 63 891 | 631 715 | 18 258 | 649 973 | 669 701 | 25 898 | 695 599 | 101 797 | 7 720 | 109 517 |
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 | 32 395 | 30 092 | 62 487 | 349 008 | 330 267 | 679 275 | 360 921 | 327 983 | 688 904 | 44 308 | 27 808 | 72 116 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 322 232 | 34 713 | 356 945 | 1 571 630 | 251 054 | 1 822 684 | 1 663 428 | 260 890 | 1 924 318 | 414 030 | 44 549 | 458 579 |
40818 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40820 | 2 130 | 5 768 | 7 898 | 28 053 | 23 953 | 52 006 | 29 142 | 23 738 | 52 880 | 3 219 | 5 553 | 8 772 |
40901 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 41 205 | 0 | 41 205 | 41 205 | 0 | 41 205 |
40905 | 117 | 0 | 117 | 25 324 | 0 | 25 324 | 25 289 | 0 | 25 289 | 82 | 0 | 82 |
40909 | 0 | 1 | 1 | 356 | 7 677 | 8 033 | 356 | 7 677 | 8 033 | 0 | 1 | 1 |
40910 | 0 | 5 | 5 | 138 | 2 681 | 2 819 | 138 | 2 681 | 2 819 | 0 | 5 | 5 |
40911 | 20 159 | 0 | 20 159 | 679 600 | 14 217 | 693 817 | 661 470 | 14 217 | 675 687 | 2 029 | 0 | 2 029 |
40912 | 0 | 13 | 13 | 2 906 | 16 871 | 19 777 | 2 906 | 16 871 | 19 777 | 0 | 13 | 13 |
40913 | 0 | 2 | 2 | 5 658 | 43 317 | 48 975 | 5 658 | 43 318 | 48 976 | 0 | 3 | 3 |
41103 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41104 | 700 000 | 0 | 700 000 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 | 1 000 000 | 0 | 1 000 000 |
41501 | 0 | 65 075 | 65 075 | 0 | 1 126 | 1 126 | 0 | 2 466 | 2 466 | 0 | 66 415 | 66 415 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41506 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41607 | 0 | 19 480 | 19 480 | 0 | 334 | 334 | 0 | 491 | 491 | 0 | 19 637 | 19 637 |
42002 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 |
42003 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 6 630 | 0 | 6 630 | 106 630 | 0 | 106 630 |
42004 | 7 488 | 0 | 7 488 | 7 000 | 0 | 7 000 | 430 | 0 | 430 | 918 | 0 | 918 |
42005 | 78 650 | 0 | 78 650 | 54 200 | 0 | 54 200 | 79 734 | 0 | 79 734 | 104 184 | 0 | 104 184 |
42006 | 435 007 | 0 | 435 007 | 5 000 | 0 | 5 000 | 6 500 | 0 | 6 500 | 436 507 | 0 | 436 507 |
42102 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 707 652 | 0 | 707 652 | 699 152 | 0 | 699 152 |
42103 | 10 250 | 0 | 10 250 | 10 250 | 133 | 10 383 | 576 000 | 11 547 | 587 547 | 576 000 | 11 414 | 587 414 |
42104 | 100 000 | 0 | 100 000 | 65 000 | 0 | 65 000 | 413 000 | 0 | 413 000 | 448 000 | 0 | 448 000 |
42105 | 181 350 | 9 307 | 190 657 | 25 800 | 167 | 25 967 | 124 000 | 839 | 124 839 | 279 550 | 9 979 | 289 529 |
42106 | 579 054 | 0 | 579 054 | 330 840 | 0 | 330 840 | 890 560 | 0 | 890 560 | 1 138 774 | 0 | 1 138 774 |
42107 | 28 180 | 52 101 | 80 281 | 0 | 1 005 | 1 005 | 0 | 1 119 | 1 119 | 28 180 | 52 215 | 80 395 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42205 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42301 | 68 051 | 12 839 | 80 890 | 279 167 | 39 297 | 318 464 | 265 744 | 41 918 | 307 662 | 54 628 | 15 460 | 70 088 |
42303 | 1 925 | 162 | 2 087 | 1 042 | 3 | 1 045 | 656 | 3 | 659 | 1 539 | 162 | 1 701 |
42304 | 147 416 | 11 154 | 158 570 | 34 707 | 2 023 | 36 730 | 90 675 | 4 067 | 94 742 | 203 384 | 13 198 | 216 582 |
42305 | 192 569 | 23 873 | 216 442 | 53 992 | 10 424 | 64 416 | 28 956 | 3 842 | 32 798 | 167 533 | 17 291 | 184 824 |
42306 | 2 308 095 | 405 559 | 2 713 654 | 316 438 | 44 090 | 360 528 | 752 546 | 109 906 | 862 452 | 2 744 203 | 471 375 | 3 215 578 |
42307 | 98 957 | 12 582 | 111 539 | 14 967 | 1 330 | 16 297 | 82 713 | 1 842 | 84 555 | 166 703 | 13 094 | 179 797 |
42309 | 89 | 275 | 364 | 2 | 7 | 9 | 0 | 7 | 7 | 87 | 275 | 362 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42504 | 0 | 763 | 763 | 0 | 768 | 768 | 0 | 5 | 5 | 0 | 0 | 0 |
42505 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42506 | 0 | 545 298 | 545 298 | 0 | 10 624 | 10 624 | 44 000 | 73 491 | 117 491 | 44 000 | 608 165 | 652 165 |
42507 | 40 000 | 24 351 | 64 351 | 0 | 418 | 418 | 0 | 613 | 613 | 40 000 | 24 546 | 64 546 |
42601 | 69 | 369 | 438 | 10 | 753 | 763 | 45 | 1 414 | 1 459 | 104 | 1 030 | 1 134 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42604 | 607 | 49 | 656 | 0 | 51 | 51 | 28 | 2 | 30 | 635 | 0 | 635 |
42605 | 2 218 | 947 | 3 165 | 237 | 18 | 255 | 6 | 72 | 78 | 1 987 | 1 001 | 2 988 |
42606 | 6 747 | 6 619 | 13 366 | 36 | 268 | 304 | 756 | 1 433 | 2 189 | 7 467 | 7 784 | 15 251 |
42607 | 2 261 | 972 | 3 233 | 147 | 465 | 612 | 24 | 223 | 247 | 2 138 | 730 | 2 868 |
42609 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
43807 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 500 000 | 0 | 500 000 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
44915 | 3 754 | 0 | 3 754 | 2 004 | 0 | 2 004 | 3 906 | 0 | 3 906 | 5 656 | 0 | 5 656 |
45115 | 6 051 | 0 | 6 051 | 6 | 0 | 6 | 0 | 0 | 0 | 6 045 | 0 | 6 045 |
45215 | 83 210 | 0 | 83 210 | 35 077 | 0 | 35 077 | 43 444 | 0 | 43 444 | 91 577 | 0 | 91 577 |
45315 | 431 | 0 | 431 | 284 | 0 | 284 | 605 | 0 | 605 | 752 | 0 | 752 |
45415 | 607 | 0 | 607 | 755 | 0 | 755 | 781 | 0 | 781 | 633 | 0 | 633 |
45515 | 53 088 | 0 | 53 088 | 65 895 | 0 | 65 895 | 74 322 | 0 | 74 322 | 61 515 | 0 | 61 515 |
45715 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
45818 | 34 758 | 0 | 34 758 | 6 311 | 0 | 6 311 | 7 910 | 0 | 7 910 | 36 357 | 0 | 36 357 |
47403 | 0 | 0 | 0 | 1 670 167 | 0 | 1 670 167 | 1 670 167 | 0 | 1 670 167 | 0 | 0 | 0 |
47405 | 658 | 3 255 | 3 913 | 5 337 | 184 353 | 189 690 | 4 679 | 181 098 | 185 777 | 0 | 0 | 0 |
47407 | 95 102 | 30 576 | 125 678 | 10 979 831 | 23 251 561 | 34 231 392 | 10 884 929 | 23 220 985 | 34 105 914 | 200 | 0 | 200 |
47411 | 99 056 | 10 832 | 109 888 | 16 440 | 2 290 | 18 730 | 22 593 | 2 788 | 25 381 | 105 209 | 11 330 | 116 539 |
47416 | 38 818 | 397 | 39 215 | 291 594 | 4 158 | 295 752 | 258 604 | 4 279 | 262 883 | 5 828 | 518 | 6 346 |
47422 | 1 008 | 982 | 1 990 | 91 684 | 85 429 | 177 113 | 92 235 | 88 156 | 180 391 | 1 559 | 3 709 | 5 268 |
47425 | 13 246 | 0 | 13 246 | 43 249 | 0 | 43 249 | 48 558 | 0 | 48 558 | 18 555 | 0 | 18 555 |
47426 | 68 546 | 31 820 | 100 366 | 23 331 | 8 606 | 31 937 | 29 883 | 6 520 | 36 403 | 75 098 | 29 734 | 104 832 |
47501 | 32 417 | 1 094 | 33 511 | 38 999 | 1 388 | 40 387 | 35 603 | 1 602 | 37 205 | 29 021 | 1 308 | 30 329 |
50111 | 0 | 0 | 0 | 12 354 | 0 | 12 354 | 12 354 | 0 | 12 354 | 0 | 0 | 0 |
50213 | 238 | 0 | 238 | 12 001 | 0 | 12 001 | 12 600 | 0 | 12 600 | 837 | 0 | 837 |
50405 | 0 | 0 | 0 | 4 438 | 2 610 | 7 048 | 4 438 | 2 610 | 7 048 | 0 | 0 | 0 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 23 801 | 0 | 23 801 | 11 786 | 0 | 11 786 | 1 600 | 0 | 1 600 | 13 615 | 0 | 13 615 |
52301 | 142 503 | 14 206 | 156 709 | 364 514 | 13 655 | 378 169 | 393 153 | 18 398 | 411 551 | 171 142 | 18 949 | 190 091 |
52302 | 20 000 | 0 | 20 000 | 20 000 | 5 948 | 25 948 | 38 141 | 5 948 | 44 089 | 38 141 | 0 | 38 141 |
52303 | 92 500 | 0 | 92 500 | 147 500 | 0 | 147 500 | 299 826 | 0 | 299 826 | 244 826 | 0 | 244 826 |
52304 | 64 923 | 1 119 | 66 042 | 214 218 | 24 | 214 242 | 1 002 249 | 20 | 1 002 269 | 852 954 | 1 115 | 854 069 |
52305 | 739 589 | 3 959 | 743 548 | 215 770 | 68 | 215 838 | 111 988 | 99 | 112 087 | 635 807 | 3 990 | 639 797 |
52306 | 1 619 647 | 92 389 | 1 712 036 | 333 123 | 56 768 | 389 891 | 330 818 | 1 088 | 331 906 | 1 617 342 | 36 709 | 1 654 051 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 21 894 | 1 459 | 23 353 | 63 448 | 25 | 63 473 | 51 055 | 37 | 51 092 | 9 501 | 1 471 | 10 972 |
52501 | 2 336 | 0 | 2 336 | 471 | 0 | 471 | 563 | 0 | 563 | 2 428 | 0 | 2 428 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 2 690 | 0 | 2 690 | 35 920 | 0 | 35 920 | 34 491 | 0 | 34 491 | 1 261 | 0 | 1 261 |
60303 | 4 606 | 0 | 4 606 | 12 879 | 0 | 12 879 | 8 273 | 0 | 8 273 | 0 | 0 | 0 |
60305 | 9 247 | 0 | 9 247 | 59 304 | 0 | 59 304 | 50 057 | 0 | 50 057 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60309 | 513 | 0 | 513 | 740 | 0 | 740 | 1 078 | 0 | 1 078 | 851 | 0 | 851 |
60311 | 578 | 0 | 578 | 68 | 0 | 68 | 109 | 0 | 109 | 619 | 0 | 619 |
60322 | 26 418 | 0 | 26 418 | 104 760 | 0 | 104 760 | 78 385 | 0 | 78 385 | 43 | 0 | 43 |
60324 | 448 | 0 | 448 | 480 | 0 | 480 | 1 045 | 0 | 1 045 | 1 013 | 0 | 1 013 |
60601 | 96 629 | 0 | 96 629 | 351 | 0 | 351 | 2 736 | 0 | 2 736 | 99 014 | 0 | 99 014 |
60903 | 69 | 0 | 69 | 0 | 0 | 0 | 2 | 0 | 2 | 71 | 0 | 71 |
61201 | 0 | 0 | 0 | 186 939 | 0 | 186 939 | 186 939 | 0 | 186 939 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 440 547 | 236 708 | 677 255 | 440 547 | 236 708 | 677 255 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 1 818 | 0 | 1 818 | 0 | 0 | 0 |
61302 | 2 858 | 0 | 2 858 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
61304 | 609 | 0 | 609 | 288 | 0 | 288 | 270 | 0 | 270 | 591 | 0 | 591 |
61306 | 0 | 0 | 0 | 132 109 | 0 | 132 109 | 132 109 | 0 | 132 109 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 155 620 | 0 | 155 620 | 155 620 | 0 | 155 620 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 48 162 | 0 | 48 162 | 48 162 | 0 | 48 162 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 135 384 | 0 | 135 384 | 135 384 | 0 | 135 384 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 261 919 | 0 | 261 919 | 261 919 | 0 | 261 919 | 0 | 0 | 0 |
70301 | 357 638 | 0 | 357 638 | 685 796 | 0 | 685 796 | 749 409 | 0 | 749 409 | 421 251 | 0 | 421 251 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 914 330 | 56 556 | 970 886 | 914 330 | 56 556 | 970 886 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 398 470 | 10 398 | 408 868 | 2 815 | 234 | 3 049 | 12 860 | 194 | 13 054 | 388 425 | 10 438 | 398 863 |
90901 | 8 910 | 0 | 8 910 | 42 678 | 0 | 42 678 | 43 750 | 0 | 43 750 | 7 838 | 0 | 7 838 |
90902 | 1 799 919 | 205 062 | 2 004 981 | 89 135 | 5 166 | 94 301 | 72 314 | 3 518 | 75 832 | 1 816 740 | 206 710 | 2 023 450 |
90907 | 3 750 | 0 | 3 750 | 1 205 | 0 | 1 205 | 3 750 | 0 | 3 750 | 1 205 | 0 | 1 205 |
90909 | 0 | 0 | 0 | 44 475 | 0 | 44 475 | 44 475 | 0 | 44 475 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 3 905 | 3 905 | 0 | 3 905 | 3 905 | 0 | 0 | 0 |
91202 | 6 446 | 0 | 6 446 | 36 | 0 | 36 | 290 | 0 | 290 | 6 192 | 0 | 6 192 |
91203 | 40 072 | 0 | 40 072 | 1 782 529 | 5 947 | 1 788 476 | 1 782 530 | 5 947 | 1 788 477 | 40 071 | 0 | 40 071 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91220 | 0 | 5 340 | 5 340 | 0 | 123 | 123 | 0 | 4 587 | 4 587 | 0 | 876 | 876 |
91303 | 1 357 196 | 1 631 172 | 2 988 368 | 377 006 | 41 062 | 418 068 | 176 765 | 28 003 | 204 768 | 1 557 437 | 1 644 231 | 3 201 668 |
91305 | 17 302 144 | 1 000 574 | 18 302 718 | 2 108 434 | 58 896 | 2 167 330 | 2 282 566 | 38 544 | 2 321 110 | 17 128 012 | 1 020 926 | 18 148 938 |
91307 | 10 091 667 | 1 362 764 | 11 454 431 | 1 311 451 | 56 444 | 1 367 895 | 648 434 | 76 435 | 724 869 | 10 754 684 | 1 342 773 | 12 097 457 |
91310 | 18 031 | 0 | 18 031 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 16 213 | 0 | 16 213 |
91406 | 7 839 | 0 | 7 839 | 124 618 | 0 | 124 618 | 122 418 | 0 | 122 418 | 10 039 | 0 | 10 039 |
91501 | 6 509 | 0 | 6 509 | 0 | 0 | 0 | 0 | 0 | 0 | 6 509 | 0 | 6 509 |
91503 | 162 900 | 0 | 162 900 | 265 032 | 0 | 265 032 | 0 | 0 | 0 | 427 932 | 0 | 427 932 |
91604 | 69 902 | 14 806 | 84 708 | 72 677 | 12 582 | 85 259 | 59 055 | 16 280 | 75 335 | 83 524 | 11 108 | 94 632 |
91704 | 3 064 | 1 | 3 065 | 0 | 0 | 0 | 0 | 0 | 0 | 3 064 | 1 | 3 065 |
91801 | 2 407 | 1 223 | 3 630 | 0 | 30 | 30 | 0 | 21 | 21 | 2 407 | 1 232 | 3 639 |
91802 | 3 290 | 12 366 | 15 656 | 0 | 311 | 311 | 0 | 212 | 212 | 3 290 | 12 465 | 15 755 |
91803 | 165 | 0 | 165 | 0 | 1 | 1 | 0 | 0 | 0 | 165 | 1 | 166 |
99998 | 2 625 157 | 0 | 2 625 157 | 4 546 860 | 0 | 4 546 860 | 4 412 484 | 0 | 4 412 484 | 2 759 533 | 0 | 2 759 533 |
Пассив | ||||||||||||
91211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 |
91302 | 211 364 | 2 630 | 213 994 | 472 294 | 9 651 | 481 945 | 446 222 | 9 036 | 455 258 | 185 292 | 2 015 | 187 307 |
91309 | 1 310 419 | 142 035 | 1 452 454 | 3 465 744 | 95 560 | 3 561 304 | 3 570 877 | 47 230 | 3 618 107 | 1 415 552 | 93 705 | 1 509 257 |
91404 | 873 675 | 85 034 | 958 709 | 359 335 | 9 900 | 369 235 | 134 915 | 1 783 | 136 698 | 649 255 | 76 917 | 726 172 |
91405 | 0 | 0 | 0 | 0 | 0 | 0 | 335 500 | 0 | 335 500 | 335 500 | 0 | 335 500 |
99999 | 35 526 404 | 0 | 35 526 404 | 6 399 553 | 0 | 6 399 553 | 7 377 674 | 0 | 7 377 674 | 36 504 525 | 0 | 36 504 525 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 377 551 | 497 108 | 874 659 | 6 807 111 | 8 169 794 | 14 976 905 | 6 766 172 | 8 534 556 | 15 300 728 | 418 490 | 132 346 | 550 836 |
93202 | 0 | 0 | 0 | 0 | 33 036 | 33 036 | 0 | 33 036 | 33 036 | 0 | 0 | 0 |
93301 | 0 | 29 238 | 29 238 | 0 | 713 638 | 713 638 | 0 | 516 497 | 516 497 | 0 | 226 379 | 226 379 |
93302 | 0 | 29 678 | 29 678 | 0 | 804 907 | 804 907 | 0 | 712 412 | 712 412 | 0 | 122 173 | 122 173 |
93501 | 0 | 30 521 | 30 521 | 0 | 144 222 | 144 222 | 0 | 174 743 | 174 743 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 198 909 | 198 909 | 0 | 198 909 | 198 909 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 2 508 | 2 508 | 0 | 19 | 19 | 0 | 2 489 | 2 489 |
93601 | 0 | 0 | 0 | 101 473 | 0 | 101 473 | 101 473 | 0 | 101 473 | 0 | 0 | 0 |
93602 | 101 472 | 0 | 101 472 | 0 | 0 | 0 | 101 472 | 0 | 101 472 | 0 | 0 | 0 |
93603 | 56 269 | 0 | 56 269 | 0 | 0 | 0 | 56 269 | 0 | 56 269 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 564 860 | 0 | 564 860 | 63 999 | 0 | 63 999 | 500 861 | 0 | 500 861 |
93702 | 63 999 | 0 | 63 999 | 1 102 642 | 0 | 1 102 642 | 564 860 | 0 | 564 860 | 601 781 | 0 | 601 781 |
93706 | 0 | 0 | 0 | 24 603 | 0 | 24 603 | 24 603 | 0 | 24 603 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 87 568 | 0 | 87 568 | 87 568 | 0 | 87 568 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 103 060 | 770 254 | 873 314 | 1 556 025 | 13 745 329 | 15 301 354 | 1 495 505 | 13 482 309 | 14 977 814 | 42 540 | 507 234 | 549 774 |
96002 | 0 | 0 | 0 | 0 | 33 036 | 33 036 | 0 | 33 036 | 33 036 | 0 | 0 | 0 |
96301 | 0 | 30 521 | 30 521 | 35 611 | 423 499 | 459 110 | 35 611 | 616 002 | 651 613 | 0 | 223 024 | 223 024 |
96302 | 0 | 0 | 0 | 35 611 | 673 220 | 708 831 | 35 611 | 794 066 | 829 677 | 0 | 120 846 | 120 846 |
96307 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 2 508 | 2 508 | 0 | 2 489 | 2 489 |
96501 | 0 | 29 238 | 29 238 | 0 | 231 729 | 231 729 | 0 | 202 491 | 202 491 | 0 | 0 | 0 |
96502 | 0 | 29 678 | 29 678 | 0 | 201 308 | 201 308 | 0 | 171 630 | 171 630 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 101 472 | 0 | 101 472 | 101 472 | 0 | 101 472 | 0 | 0 | 0 |
96602 | 101 472 | 0 | 101 472 | 101 472 | 0 | 101 472 | 0 | 0 | 0 | 0 | 0 | 0 |
96603 | 56 269 | 0 | 56 269 | 56 269 | 0 | 56 269 | 0 | 0 | 0 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 63 999 | 0 | 63 999 | 564 860 | 0 | 564 860 | 500 861 | 0 | 500 861 |
96702 | 63 999 | 0 | 63 999 | 564 860 | 0 | 564 860 | 1 102 642 | 0 | 1 102 642 | 601 781 | 0 | 601 781 |
96706 | 0 | 0 | 0 | 24 603 | 0 | 24 603 | 24 603 | 0 | 24 603 | 0 | 0 | 0 |
96801 | 1 345 | 0 | 1 345 | 19 745 | 0 | 19 745 | 24 144 | 0 | 24 144 | 5 744 | 0 | 5 744 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 395,0000 | 0 | 0 | 107,0000 | 0 | 0 | 61,0000 | 0 | 0 | 441,0000 |
98010 | 0 | 0 | 397 435 917,7912 | 0 | 0 | 51 668 429,0000 | 0 | 0 | 22 067 298,8185 | 0 | 0 | 427 037 047,9727 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 563 408,0000 | 0 | 0 | 6 585 453,0000 | 0 | 0 | 6 585 453,0000 | 0 | 0 | 7 563 408,0000 |
98050 | 0 | 0 | 22 138 477,7912 | 0 | 0 | 21 727 535,8185 | 0 | 0 | 45 457 269,0000 | 0 | 0 | 45 868 210,9727 |
98055 | 0 | 0 | 364 420 304,0000 | 0 | 0 | 305 376,0000 | 0 | 0 | 6 181 075,0000 | 0 | 0 | 370 296 003,0000 |
98070 | 0 | 0 | 3 216 883,0000 | 0 | 0 | 4 428,0000 | 0 | 0 | 172,0000 | 0 | 0 | 3 212 627,0000 |
98080 | 0 | 0 | 97 240,0000 | 0 | 0 | 6 181 075,0000 | 0 | 0 | 6 181 075,0000 | 0 | 0 | 97 240,0000 |
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