Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 89 897 | 0 | 89 897 | 7 866 | 0 | 7 866 | 26 237 | 0 | 26 237 | 71 526 | 0 | 71 526 |
20202 | 406 762 | 288 547 | 695 309 | 3 770 383 | 2 402 878 | 6 173 261 | 3 769 234 | 2 419 691 | 6 188 925 | 407 911 | 271 734 | 679 645 |
20203 | 0 | 4 393 | 4 393 | 0 | 183 | 183 | 0 | 270 | 270 | 0 | 4 306 | 4 306 |
20207 | 7 187 | 5 722 | 12 909 | 156 734 | 46 740 | 203 474 | 154 750 | 49 254 | 204 004 | 9 171 | 3 208 | 12 379 |
20208 | 100 466 | 68 | 100 534 | 316 023 | 204 | 316 227 | 298 116 | 139 | 298 255 | 118 373 | 133 | 118 506 |
20209 | 66 897 | 11 032 | 77 929 | 1 175 501 | 205 351 | 1 380 852 | 1 224 238 | 204 988 | 1 429 226 | 18 160 | 11 395 | 29 555 |
20210 | 0 | 3 | 3 | 0 | 34 | 34 | 0 | 20 | 20 | 0 | 17 | 17 |
30102 | 446 313 | 0 | 446 313 | 34 298 817 | 0 | 34 298 817 | 34 335 296 | 0 | 34 335 296 | 409 834 | 0 | 409 834 |
30110 | 24 999 | 50 063 | 75 062 | 142 803 | 623 457 | 766 260 | 148 817 | 616 003 | 764 820 | 18 985 | 57 517 | 76 502 |
30114 | 0 | 32 410 | 32 410 | 0 | 9 013 850 | 9 013 850 | 0 | 8 880 179 | 8 880 179 | 0 | 166 081 | 166 081 |
30202 | 15 528 | 0 | 15 528 | 0 | 0 | 0 | 745 | 0 | 745 | 14 783 | 0 | 14 783 |
30204 | 17 066 | 0 | 17 066 | 0 | 0 | 0 | 457 | 0 | 457 | 16 609 | 0 | 16 609 |
30210 | 0 | 0 | 0 | 12 150 | 0 | 12 150 | 12 150 | 0 | 12 150 | 0 | 0 | 0 |
30213 | 33 160 | 444 | 33 604 | 55 000 | 17 | 55 017 | 61 413 | 28 | 61 441 | 26 747 | 433 | 27 180 |
30221 | 0 | 674 | 674 | 4 055 272 | 1 008 640 | 5 063 912 | 4 055 272 | 1 008 876 | 5 064 148 | 0 | 438 | 438 |
30233 | 2 836 | 2 746 | 5 582 | 243 176 | 19 797 | 262 973 | 242 066 | 20 197 | 262 263 | 3 946 | 2 346 | 6 292 |
30302 | 4 359 | 1 237 312 | 1 241 671 | 26 365 030 | 2 693 072 | 29 058 102 | 26 364 566 | 2 697 539 | 29 062 105 | 4 823 | 1 232 845 | 1 237 668 |
30306 | 4 244 103 | 511 976 | 4 756 079 | 7 630 773 | 497 037 | 8 127 810 | 8 608 507 | 490 256 | 9 098 763 | 3 266 369 | 518 757 | 3 785 126 |
30402 | 60 330 | 0 | 60 330 | 17 184 064 | 0 | 17 184 064 | 16 152 277 | 0 | 16 152 277 | 1 092 117 | 0 | 1 092 117 |
30404 | 0 | 0 | 0 | 2 152 637 | 0 | 2 152 637 | 2 152 637 | 0 | 2 152 637 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 412 281 | 0 | 412 281 | 412 281 | 0 | 412 281 | 0 | 0 | 0 |
30602 | 76 949 | 0 | 76 949 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 1 949 | 0 | 1 949 |
32002 | 300 000 | 0 | 300 000 | 500 000 | 665 000 | 1 165 000 | 800 000 | 665 000 | 1 465 000 | 0 | 0 | 0 |
32003 | 0 | 589 638 | 589 638 | 0 | 987 761 | 987 761 | 0 | 1 577 399 | 1 577 399 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 75 000 | 1 012 717 | 1 087 717 | 0 | 1 012 717 | 1 012 717 | 75 000 | 0 | 75 000 |
32005 | 0 | 444 925 | 444 925 | 0 | 147 101 | 147 101 | 0 | 138 293 | 138 293 | 0 | 453 733 | 453 733 |
32006 | 0 | 557 279 | 557 279 | 0 | 15 021 | 15 021 | 0 | 46 233 | 46 233 | 0 | 526 067 | 526 067 |
32201 | 0 | 152 420 | 152 420 | 0 | 4 677 | 4 677 | 0 | 8 375 | 8 375 | 0 | 148 722 | 148 722 |
32302 | 0 | 47 993 | 47 993 | 0 | 738 264 | 738 264 | 0 | 750 603 | 750 603 | 0 | 35 654 | 35 654 |
32303 | 0 | 0 | 0 | 0 | 53 638 | 53 638 | 0 | 53 638 | 53 638 | 0 | 0 | 0 |
44207 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 459 | 0 | 459 | 660 | 0 | 660 |
44901 | 1 149 | 0 | 1 149 | 2 683 | 0 | 2 683 | 3 346 | 0 | 3 346 | 486 | 0 | 486 |
44906 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
45106 | 0 | 0 | 0 | 240 480 | 0 | 240 480 | 0 | 0 | 0 | 240 480 | 0 | 240 480 |
45107 | 135 805 | 0 | 135 805 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 133 065 | 0 | 133 065 |
45201 | 288 855 | 0 | 288 855 | 776 309 | 0 | 776 309 | 853 794 | 0 | 853 794 | 211 370 | 0 | 211 370 |
45203 | 13 385 | 0 | 13 385 | 37 325 | 0 | 37 325 | 7 722 | 0 | 7 722 | 42 988 | 0 | 42 988 |
45204 | 290 861 | 0 | 290 861 | 374 106 | 0 | 374 106 | 270 970 | 0 | 270 970 | 393 997 | 0 | 393 997 |
45205 | 1 001 452 | 0 | 1 001 452 | 110 017 | 0 | 110 017 | 215 477 | 0 | 215 477 | 895 992 | 0 | 895 992 |
45206 | 6 869 161 | 159 247 | 7 028 408 | 579 446 | 6 946 | 586 392 | 874 030 | 35 312 | 909 342 | 6 574 577 | 130 881 | 6 705 458 |
45207 | 3 469 246 | 212 834 | 3 682 080 | 214 841 | 182 043 | 396 884 | 231 366 | 21 036 | 252 402 | 3 452 721 | 373 841 | 3 826 562 |
45208 | 806 889 | 0 | 806 889 | 12 001 | 0 | 12 001 | 6 324 | 0 | 6 324 | 812 566 | 0 | 812 566 |
45301 | 1 481 | 0 | 1 481 | 19 488 | 0 | 19 488 | 19 855 | 0 | 19 855 | 1 114 | 0 | 1 114 |
45306 | 1 606 | 103 061 | 104 667 | 193 | 5 013 | 5 206 | 1 771 | 7 329 | 9 100 | 28 | 100 745 | 100 773 |
45307 | 23 100 | 43 463 | 66 563 | 0 | 2 114 | 2 114 | 23 100 | 3 091 | 26 191 | 0 | 42 486 | 42 486 |
45401 | 4 678 | 0 | 4 678 | 292 | 0 | 292 | 4 821 | 0 | 4 821 | 149 | 0 | 149 |
45406 | 45 209 | 15 730 | 60 939 | 500 | 438 | 938 | 18 344 | 824 | 19 168 | 27 365 | 15 344 | 42 709 |
45407 | 228 705 | 2 068 | 230 773 | 10 000 | 99 | 10 099 | 11 518 | 212 | 11 730 | 227 187 | 1 955 | 229 142 |
45408 | 92 956 | 0 | 92 956 | 0 | 0 | 0 | 1 963 | 0 | 1 963 | 90 993 | 0 | 90 993 |
45504 | 0 | 134 | 134 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 131 | 131 |
45505 | 96 529 | 38 005 | 134 534 | 7 748 | 1 803 | 9 551 | 5 698 | 10 533 | 16 231 | 98 579 | 29 275 | 127 854 |
45506 | 844 736 | 276 542 | 1 121 278 | 5 783 | 78 117 | 83 900 | 14 971 | 40 697 | 55 668 | 835 548 | 313 962 | 1 149 510 |
45507 | 2 972 806 | 584 007 | 3 556 813 | 18 288 | 27 915 | 46 203 | 112 639 | 61 055 | 173 694 | 2 878 455 | 550 867 | 3 429 322 |
45509 | 8 123 | 18 636 | 26 759 | 13 936 | 9 591 | 23 527 | 14 552 | 7 280 | 21 832 | 7 507 | 20 947 | 28 454 |
45603 | 0 | 20 408 | 20 408 | 0 | 446 | 446 | 0 | 20 854 | 20 854 | 0 | 0 | 0 |
45604 | 0 | 20 408 | 20 408 | 0 | 446 | 446 | 0 | 20 854 | 20 854 | 0 | 0 | 0 |
45605 | 0 | 339 794 | 339 794 | 0 | 16 528 | 16 528 | 0 | 57 413 | 57 413 | 0 | 298 909 | 298 909 |
45706 | 6 123 | 0 | 6 123 | 0 | 0 | 0 | 70 | 0 | 70 | 6 053 | 0 | 6 053 |
45708 | 7 | 0 | 7 | 17 | 0 | 17 | 7 | 0 | 7 | 17 | 0 | 17 |
45802 | 0 | 0 | 0 | 334 | 0 | 334 | 0 | 0 | 0 | 334 | 0 | 334 |
45812 | 494 330 | 0 | 494 330 | 225 807 | 0 | 225 807 | 162 256 | 0 | 162 256 | 557 881 | 0 | 557 881 |
45814 | 41 911 | 0 | 41 911 | 10 550 | 69 | 10 619 | 5 134 | 3 | 5 137 | 47 327 | 66 | 47 393 |
45815 | 24 676 | 38 034 | 62 710 | 8 181 | 8 504 | 16 685 | 8 845 | 8 496 | 17 341 | 24 012 | 38 042 | 62 054 |
45817 | 1 | 0 | 1 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 |
45902 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 19 374 | 0 | 19 374 | 17 665 | 0 | 17 665 | 12 324 | 0 | 12 324 | 24 715 | 0 | 24 715 |
45914 | 2 962 | 0 | 2 962 | 925 | 27 | 952 | 295 | 1 | 296 | 3 592 | 26 | 3 618 |
45915 | 11 094 | 2 029 | 13 123 | 15 794 | 1 218 | 17 012 | 4 909 | 892 | 5 801 | 21 979 | 2 355 | 24 334 |
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 | 15 796 | 1 026 715 | 1 042 511 | 3 391 772 | 2 451 289 | 5 843 061 | 3 395 612 | 2 653 487 | 6 049 099 | 11 956 | 824 517 | 836 473 |
47408 | 0 | 0 | 0 | 67 857 617 | 135 181 141 | 203 038 758 | 67 841 266 | 135 181 141 | 203 022 407 | 16 351 | 0 | 16 351 |
47423 | 12 912 | 63 152 | 76 064 | 155 890 | 527 995 | 683 885 | 152 768 | 586 590 | 739 358 | 16 034 | 4 557 | 20 591 |
47427 | 174 665 | 15 535 | 190 200 | 246 527 | 20 602 | 267 129 | 248 998 | 17 866 | 266 864 | 172 194 | 18 271 | 190 465 |
47801 | 4 062 | 0 | 4 062 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 | 0 | 4 062 |
50105 | 827 270 | 0 | 827 270 | 193 926 | 0 | 193 926 | 597 141 | 0 | 597 141 | 424 055 | 0 | 424 055 |
50107 | 464 | 0 | 464 | 584 488 | 0 | 584 488 | 579 475 | 0 | 579 475 | 5 477 | 0 | 5 477 |
50118 | 85 706 | 0 | 85 706 | 766 506 | 0 | 766 506 | 773 092 | 0 | 773 092 | 79 120 | 0 | 79 120 |
50121 | 74 485 | 0 | 74 485 | 0 | 0 | 0 | 74 485 | 0 | 74 485 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 131 860 | 131 860 | 0 | 131 860 | 131 860 | 0 | 0 | 0 |
50206 | 103 678 | 0 | 103 678 | 372 739 | 0 | 372 739 | 372 016 | 0 | 372 016 | 104 401 | 0 | 104 401 |
50208 | 129 397 | 0 | 129 397 | 1 078 | 0 | 1 078 | 19 448 | 0 | 19 448 | 111 027 | 0 | 111 027 |
50210 | 0 | 146 205 | 146 205 | 0 | 3 262 140 | 3 262 140 | 0 | 3 408 345 | 3 408 345 | 0 | 0 | 0 |
50211 | 0 | 827 072 | 827 072 | 0 | 13 259 348 | 13 259 348 | 0 | 12 854 852 | 12 854 852 | 0 | 1 231 568 | 1 231 568 |
50218 | 0 | 750 216 | 750 216 | 0 | 15 030 995 | 15 030 995 | 0 | 15 248 114 | 15 248 114 | 0 | 533 097 | 533 097 |
50221 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 1 816 | 0 | 1 816 | 0 | 0 | 0 |
50306 | 10 011 | 0 | 10 011 | 750 880 | 0 | 750 880 | 50 243 | 0 | 50 243 | 710 648 | 0 | 710 648 |
50307 | 30 096 | 0 | 30 096 | 307 065 | 0 | 307 065 | 337 161 | 0 | 337 161 | 0 | 0 | 0 |
50308 | 66 354 | 0 | 66 354 | 1 902 297 | 0 | 1 902 297 | 1 941 311 | 0 | 1 941 311 | 27 340 | 0 | 27 340 |
50318 | 389 307 | 0 | 389 307 | 2 276 599 | 0 | 2 276 599 | 2 229 480 | 0 | 2 229 480 | 436 426 | 0 | 436 426 |
50505 | 6 822 | 1 903 | 8 725 | 4 058 | 93 | 4 151 | 4 058 | 135 | 4 193 | 6 822 | 1 861 | 8 683 |
50606 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
50706 | 51 250 | 0 | 51 250 | 378 231 | 0 | 378 231 | 378 231 | 0 | 378 231 | 51 250 | 0 | 51 250 |
50707 | 0 | 13 650 | 13 650 | 0 | 664 | 664 | 0 | 971 | 971 | 0 | 13 343 | 13 343 |
50718 | 18 912 | 0 | 18 912 | 378 231 | 0 | 378 231 | 378 231 | 0 | 378 231 | 18 912 | 0 | 18 912 |
50721 | 0 | 0 | 0 | 7 628 | 0 | 7 628 | 1 534 | 0 | 1 534 | 6 094 | 0 | 6 094 |
51403 | 19 603 | 0 | 19 603 | 243 | 0 | 243 | 0 | 0 | 0 | 19 846 | 0 | 19 846 |
51404 | 256 140 | 0 | 256 140 | 3 283 | 0 | 3 283 | 0 | 0 | 0 | 259 423 | 0 | 259 423 |
51405 | 128 904 | 0 | 128 904 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 130 526 | 0 | 130 526 |
51406 | 304 523 | 0 | 304 523 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 307 043 | 0 | 307 043 |
51407 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
51506 | 87 715 | 0 | 87 715 | 493 | 0 | 493 | 0 | 0 | 0 | 88 208 | 0 | 88 208 |
51507 | 26 163 | 0 | 26 163 | 134 | 0 | 134 | 0 | 0 | 0 | 26 297 | 0 | 26 297 |
51508 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52503 | 83 394 | 26 612 | 110 006 | 69 408 | 2 699 | 72 107 | 21 363 | 5 191 | 26 554 | 131 439 | 24 120 | 155 559 |
60202 | 107 868 | 0 | 107 868 | 0 | 0 | 0 | 66 | 0 | 66 | 107 802 | 0 | 107 802 |
60302 | 855 | 0 | 855 | 3 288 | 0 | 3 288 | 1 981 | 0 | 1 981 | 2 162 | 0 | 2 162 |
60306 | 3 | 0 | 3 | 13 063 | 0 | 13 063 | 13 062 | 0 | 13 062 | 4 | 0 | 4 |
60308 | 260 | 0 | 260 | 548 | 0 | 548 | 451 | 0 | 451 | 357 | 0 | 357 |
60310 | 17 | 0 | 17 | 17 | 0 | 17 | 34 | 0 | 34 | 0 | 0 | 0 |
60312 | 26 919 | 0 | 26 919 | 51 087 | 0 | 51 087 | 46 230 | 0 | 46 230 | 31 776 | 0 | 31 776 |
60314 | 157 | 1 280 | 1 437 | 0 | 231 | 231 | 1 | 759 | 760 | 156 | 752 | 908 |
60323 | 470 | 0 | 470 | 425 | 0 | 425 | 240 | 0 | 240 | 655 | 0 | 655 |
60401 | 530 507 | 0 | 530 507 | 294 798 | 0 | 294 798 | 1 586 | 0 | 1 586 | 823 719 | 0 | 823 719 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 335 105 | 0 | 335 105 | 625 | 0 | 625 | 293 750 | 0 | 293 750 | 41 980 | 0 | 41 980 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 509 | 0 | 509 | 25 | 0 | 25 | 59 | 0 | 59 | 475 | 0 | 475 |
61008 | 1 790 | 0 | 1 790 | 1 667 | 0 | 1 667 | 1 587 | 0 | 1 587 | 1 870 | 0 | 1 870 |
61009 | 1 724 | 0 | 1 724 | 267 | 0 | 267 | 271 | 0 | 271 | 1 720 | 0 | 1 720 |
61011 | 6 983 | 0 | 6 983 | 0 | 0 | 0 | 0 | 0 | 0 | 6 983 | 0 | 6 983 |
61209 | 0 | 0 | 0 | 73 926 | 0 | 73 926 | 73 926 | 0 | 73 926 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 972 262 | 0 | 1 972 262 | 1 972 262 | 0 | 1 972 262 | 0 | 0 | 0 |
61403 | 36 891 | 658 | 37 549 | 7 257 | 18 | 7 275 | 4 557 | 105 | 4 662 | 39 591 | 571 | 40 162 |
70606 | 2 757 650 | 0 | 2 757 650 | 982 929 | 0 | 982 929 | 12 702 | 0 | 12 702 | 3 727 877 | 0 | 3 727 877 |
70607 | 0 | 0 | 0 | 22 699 | 0 | 22 699 | 158 | 0 | 158 | 22 541 | 0 | 22 541 |
70608 | 5 156 615 | 0 | 5 156 615 | 1 008 931 | 0 | 1 008 931 | 0 | 0 | 0 | 6 165 546 | 0 | 6 165 546 |
70610 | 153 213 | 0 | 153 213 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 154 562 | 0 | 154 562 |
70611 | 29 707 | 0 | 29 707 | 35 727 | 0 | 35 727 | 2 522 | 0 | 2 522 | 62 912 | 0 | 62 912 |
Пассив | ||||||||||||
10207 | 232 003 | 0 | 232 003 | 0 | 0 | 0 | 0 | 0 | 0 | 232 003 | 0 | 232 003 |
10601 | 76 205 | 0 | 76 205 | 1 | 0 | 1 | 0 | 0 | 0 | 76 204 | 0 | 76 204 |
10602 | 1 534 025 | 0 | 1 534 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 534 025 | 0 | 1 534 025 |
10603 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 9 444 | 0 | 9 444 | 6 094 | 0 | 6 094 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 695 981 | 0 | 695 981 | 0 | 0 | 0 | 1 | 0 | 1 | 695 982 | 0 | 695 982 |
30109 | 300 111 | 137 | 300 248 | 300 000 | 10 | 300 010 | 0 | 7 | 7 | 111 | 134 | 245 |
30220 | 0 | 0 | 0 | 66 512 | 72 564 | 139 076 | 66 512 | 72 564 | 139 076 | 0 | 0 | 0 |
30223 | 79 199 | 0 | 79 199 | 2 663 875 | 0 | 2 663 875 | 2 658 792 | 0 | 2 658 792 | 74 116 | 0 | 74 116 |
30226 | 2 729 | 0 | 2 729 | 73 | 0 | 73 | 23 | 0 | 23 | 2 679 | 0 | 2 679 |
30232 | 321 | 227 | 548 | 261 932 | 45 639 | 307 571 | 262 204 | 45 742 | 307 946 | 593 | 330 | 923 |
30301 | 4 359 | 1 237 312 | 1 241 671 | 26 364 566 | 2 697 539 | 29 062 105 | 26 365 030 | 2 693 072 | 29 058 102 | 4 823 | 1 232 845 | 1 237 668 |
30305 | 4 244 103 | 511 976 | 4 756 079 | 8 608 507 | 490 256 | 9 098 763 | 7 630 773 | 497 037 | 8 127 810 | 3 266 369 | 518 757 | 3 785 126 |
30408 | 0 | 0 | 0 | 301 937 | 0 | 301 937 | 301 937 | 0 | 301 937 | 0 | 0 | 0 |
30601 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
30603 | 7 839 | 0 | 7 839 | 65 718 | 0 | 65 718 | 57 879 | 0 | 57 879 | 0 | 0 | 0 |
30606 | 3 588 | 0 | 3 588 | 0 | 0 | 0 | 0 | 0 | 0 | 3 588 | 0 | 3 588 |
31204 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 |
31205 | 622 000 | 0 | 622 000 | 350 000 | 0 | 350 000 | 400 000 | 0 | 400 000 | 672 000 | 0 | 672 000 |
31302 | 270 000 | 0 | 270 000 | 3 503 000 | 140 924 | 3 643 924 | 3 233 000 | 140 924 | 3 373 924 | 0 | 0 | 0 |
31303 | 80 000 | 0 | 80 000 | 2 525 000 | 73 817 | 2 598 817 | 2 795 000 | 146 965 | 2 941 965 | 350 000 | 73 148 | 423 148 |
31304 | 55 000 | 0 | 55 000 | 730 000 | 0 | 730 000 | 775 000 | 0 | 775 000 | 100 000 | 0 | 100 000 |
31305 | 625 000 | 134 826 | 759 826 | 120 000 | 7 062 | 127 062 | 0 | 3 753 | 3 753 | 505 000 | 131 517 | 636 517 |
31306 | 11 267 | 0 | 11 267 | 384 | 0 | 384 | 0 | 0 | 0 | 10 883 | 0 | 10 883 |
31307 | 20 351 | 0 | 20 351 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 18 124 | 0 | 18 124 |
31308 | 286 336 | 0 | 286 336 | 6 644 | 0 | 6 644 | 10 000 | 0 | 10 000 | 289 692 | 0 | 289 692 |
31406 | 0 | 170 067 | 170 067 | 0 | 12 094 | 12 094 | 0 | 8 272 | 8 272 | 0 | 166 245 | 166 245 |
31407 | 0 | 102 040 | 102 040 | 0 | 102 040 | 102 040 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 102 040 | 102 040 | 0 | 14 182 | 14 182 | 0 | 111 637 | 111 637 | 0 | 199 495 | 199 495 |
31502 | 74 072 | 0 | 74 072 | 1 018 614 | 0 | 1 018 614 | 944 542 | 0 | 944 542 | 0 | 0 | 0 |
31503 | 15 245 | 0 | 15 245 | 227 376 | 0 | 227 376 | 274 128 | 0 | 274 128 | 61 997 | 0 | 61 997 |
31504 | 0 | 0 | 0 | 14 628 | 0 | 14 628 | 29 392 | 0 | 29 392 | 14 764 | 0 | 14 764 |
32901 | 858 828 | 0 | 858 828 | 13 473 382 | 0 | 13 473 382 | 13 336 686 | 0 | 13 336 686 | 722 132 | 0 | 722 132 |
40201 | 0 | 22 087 | 22 087 | 0 | 1 161 | 1 161 | 0 | 674 | 674 | 0 | 21 600 | 21 600 |
40302 | 39 490 | 0 | 39 490 | 14 393 | 0 | 14 393 | 5 033 | 0 | 5 033 | 30 130 | 0 | 30 130 |
40502 | 22 125 | 11 595 | 33 720 | 25 588 | 4 229 | 29 817 | 13 715 | 2 655 | 16 370 | 10 252 | 10 021 | 20 273 |
40503 | 0 | 479 | 479 | 0 | 64 | 64 | 0 | 512 | 512 | 0 | 927 | 927 |
40602 | 10 436 | 0 | 10 436 | 103 850 | 0 | 103 850 | 104 709 | 0 | 104 709 | 11 295 | 0 | 11 295 |
40603 | 66 046 | 0 | 66 046 | 38 734 | 0 | 38 734 | 57 822 | 0 | 57 822 | 85 134 | 0 | 85 134 |
40701 | 56 940 | 22 722 | 79 662 | 618 105 | 25 309 | 643 414 | 612 178 | 3 169 | 615 347 | 51 013 | 582 | 51 595 |
40702 | 2 318 306 | 174 685 | 2 492 991 | 29 507 207 | 4 306 567 | 33 813 774 | 29 355 017 | 4 280 050 | 33 635 067 | 2 166 116 | 148 168 | 2 314 284 |
40703 | 72 342 | 3 415 | 75 757 | 259 464 | 2 437 | 261 901 | 279 226 | 3 610 | 282 836 | 92 104 | 4 588 | 96 692 |
40802 | 79 181 | 71 | 79 252 | 555 297 | 7 046 | 562 343 | 557 073 | 7 040 | 564 113 | 80 957 | 65 | 81 022 |
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 | 15 172 | 82 484 | 97 656 | 57 012 | 249 518 | 306 530 | 55 258 | 200 082 | 255 340 | 13 418 | 33 048 | 46 466 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 297 066 | 92 502 | 389 568 | 998 561 | 496 975 | 1 495 536 | 1 006 521 | 494 590 | 1 501 111 | 305 026 | 90 117 | 395 143 |
40818 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40820 | 8 351 | 5 348 | 13 699 | 21 370 | 24 591 | 45 961 | 21 965 | 25 919 | 47 884 | 8 946 | 6 676 | 15 622 |
40905 | 90 | 1 | 91 | 26 751 | 0 | 26 751 | 26 760 | 0 | 26 760 | 99 | 1 | 100 |
40909 | 0 | 2 | 2 | 2 027 | 10 419 | 12 446 | 2 027 | 10 419 | 12 446 | 0 | 2 | 2 |
40910 | 0 | 11 | 11 | 317 | 3 932 | 4 249 | 317 | 3 932 | 4 249 | 0 | 11 | 11 |
40911 | 5 689 | 0 | 5 689 | 258 694 | 18 253 | 276 947 | 256 073 | 18 253 | 274 326 | 3 068 | 0 | 3 068 |
40912 | 0 | 18 | 18 | 4 725 | 17 846 | 22 571 | 4 725 | 17 845 | 22 570 | 0 | 17 | 17 |
40913 | 0 | 4 | 4 | 5 310 | 36 222 | 41 532 | 5 310 | 36 222 | 41 532 | 0 | 4 | 4 |
41607 | 0 | 27 211 | 27 211 | 0 | 1 935 | 1 935 | 0 | 1 323 | 1 323 | 0 | 26 599 | 26 599 |
42002 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42003 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 | 540 | 0 | 540 | 540 | 0 | 540 |
42004 | 0 | 13 483 | 13 483 | 0 | 706 | 706 | 0 | 375 | 375 | 0 | 13 152 | 13 152 |
42005 | 6 850 | 9 584 | 16 434 | 0 | 590 | 590 | 0 | 365 | 365 | 6 850 | 9 359 | 16 209 |
42006 | 63 150 | 54 611 | 117 761 | 45 950 | 7 914 | 53 864 | 3 000 | 71 101 | 74 101 | 20 200 | 117 798 | 137 998 |
42101 | 0 | 97 912 | 97 912 | 0 | 6 963 | 6 963 | 0 | 4 763 | 4 763 | 0 | 95 712 | 95 712 |
42102 | 2 717 | 4 762 | 7 479 | 410 822 | 29 656 | 440 478 | 1 009 664 | 47 236 | 1 056 900 | 601 559 | 22 342 | 623 901 |
42103 | 313 210 | 24 121 | 337 331 | 137 150 | 25 265 | 162 415 | 332 700 | 77 485 | 410 185 | 508 760 | 76 341 | 585 101 |
42104 | 39 500 | 51 093 | 90 593 | 12 000 | 44 203 | 56 203 | 17 600 | 113 855 | 131 455 | 45 100 | 120 745 | 165 845 |
42105 | 196 295 | 492 429 | 688 724 | 3 213 | 35 097 | 38 310 | 614 | 29 861 | 30 475 | 193 696 | 487 193 | 680 889 |
42106 | 919 550 | 1 518 994 | 2 438 544 | 560 180 | 294 854 | 855 034 | 491 793 | 249 299 | 741 092 | 851 163 | 1 473 439 | 2 324 602 |
42107 | 53 239 | 68 619 | 121 858 | 0 | 4 232 | 4 232 | 0 | 2 618 | 2 618 | 53 239 | 67 005 | 120 244 |
42203 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 18 350 | 0 | 18 350 |
42206 | 25 950 | 5 165 | 31 115 | 6 300 | 271 | 6 571 | 0 | 144 | 144 | 19 650 | 5 038 | 24 688 |
42301 | 69 156 | 6 389 | 75 545 | 198 554 | 60 598 | 259 152 | 138 215 | 60 303 | 198 518 | 8 817 | 6 094 | 14 911 |
42303 | 300 | 899 | 1 199 | 302 | 920 | 1 222 | 448 | 21 | 469 | 446 | 0 | 446 |
42304 | 9 385 | 21 053 | 30 438 | 9 160 | 9 587 | 18 747 | 10 268 | 7 925 | 18 193 | 10 493 | 19 391 | 29 884 |
42305 | 68 861 | 373 554 | 442 415 | 13 156 | 34 765 | 47 921 | 13 560 | 19 330 | 32 890 | 69 265 | 358 119 | 427 384 |
42306 | 2 457 944 | 3 481 385 | 5 939 329 | 413 768 | 436 429 | 850 197 | 640 722 | 502 769 | 1 143 491 | 2 684 898 | 3 547 725 | 6 232 623 |
42307 | 74 495 | 55 463 | 129 958 | 19 659 | 9 179 | 28 838 | 27 860 | 7 093 | 34 953 | 82 696 | 53 377 | 136 073 |
42309 | 10 272 | 14 | 10 286 | 2 184 | 1 | 2 185 | 0 | 0 | 0 | 8 088 | 13 | 8 101 |
42504 | 0 | 899 | 899 | 0 | 920 | 920 | 0 | 21 | 21 | 0 | 0 | 0 |
42506 | 0 | 734 716 | 734 716 | 3 010 | 53 720 | 56 730 | 5 300 | 97 117 | 102 417 | 2 290 | 778 113 | 780 403 |
42601 | 4 | 97 | 101 | 0 | 8 | 8 | 0 | 54 | 54 | 4 | 143 | 147 |
42604 | 12 | 342 | 354 | 0 | 24 | 24 | 609 | 19 | 628 | 621 | 337 | 958 |
42605 | 4 966 | 0 | 4 966 | 4 779 | 0 | 4 779 | 366 | 0 | 366 | 553 | 0 | 553 |
42606 | 8 042 | 20 632 | 28 674 | 3 223 | 1 967 | 5 190 | 6 195 | 2 251 | 8 446 | 11 014 | 20 916 | 31 930 |
42607 | 228 | 113 | 341 | 210 | 41 | 251 | 1 007 | 5 | 1 012 | 1 025 | 77 | 1 102 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43702 | 30 469 | 0 | 30 469 | 437 991 | 0 | 437 991 | 464 924 | 0 | 464 924 | 57 402 | 0 | 57 402 |
43703 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
44215 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
44915 | 23 | 0 | 23 | 49 | 0 | 49 | 27 | 0 | 27 | 1 | 0 | 1 |
45115 | 872 | 0 | 872 | 55 | 0 | 55 | 0 | 0 | 0 | 817 | 0 | 817 |
45215 | 164 661 | 0 | 164 661 | 56 901 | 0 | 56 901 | 88 820 | 0 | 88 820 | 196 580 | 0 | 196 580 |
45315 | 508 | 0 | 508 | 355 | 0 | 355 | 323 | 0 | 323 | 476 | 0 | 476 |
45415 | 16 514 | 0 | 16 514 | 4 850 | 0 | 4 850 | 1 222 | 0 | 1 222 | 12 886 | 0 | 12 886 |
45515 | 166 593 | 0 | 166 593 | 34 466 | 0 | 34 466 | 43 492 | 0 | 43 492 | 175 619 | 0 | 175 619 |
45615 | 14 782 | 0 | 14 782 | 15 444 | 0 | 15 444 | 662 | 0 | 662 | 0 | 0 | 0 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45818 | 260 204 | 0 | 260 204 | 19 794 | 0 | 19 794 | 87 595 | 0 | 87 595 | 328 005 | 0 | 328 005 |
45918 | 12 980 | 0 | 12 980 | 1 722 | 0 | 1 722 | 6 427 | 0 | 6 427 | 17 685 | 0 | 17 685 |
47403 | 0 | 0 | 0 | 3 285 692 | 0 | 3 285 692 | 3 285 692 | 0 | 3 285 692 | 0 | 0 | 0 |
47405 | 3 982 | 0 | 3 982 | 53 881 | 136 632 | 190 513 | 56 477 | 136 632 | 193 109 | 6 578 | 0 | 6 578 |
47407 | 0 | 3 808 | 3 808 | 67 002 860 | 136 087 711 | 203 090 571 | 67 004 255 | 136 084 277 | 203 088 532 | 1 395 | 374 | 1 769 |
47411 | 98 745 | 85 052 | 183 797 | 19 101 | 12 281 | 31 382 | 27 792 | 31 139 | 58 931 | 107 436 | 103 910 | 211 346 |
47416 | 32 387 | 536 | 32 923 | 350 986 | 51 947 | 402 933 | 322 636 | 51 444 | 374 080 | 4 037 | 33 | 4 070 |
47422 | 2 865 | 673 | 3 538 | 178 437 | 90 059 | 268 496 | 177 109 | 90 101 | 267 210 | 1 537 | 715 | 2 252 |
47425 | 56 649 | 0 | 56 649 | 12 428 | 0 | 12 428 | 12 185 | 0 | 12 185 | 56 406 | 0 | 56 406 |
47426 | 107 743 | 100 398 | 208 141 | 101 979 | 27 549 | 129 528 | 83 890 | 32 713 | 116 603 | 89 654 | 105 562 | 195 216 |
47804 | 579 | 0 | 579 | 0 | 0 | 0 | 77 | 0 | 77 | 656 | 0 | 656 |
50120 | 2 299 | 0 | 2 299 | 491 | 0 | 491 | 1 277 | 0 | 1 277 | 3 085 | 0 | 3 085 |
50220 | 82 844 | 0 | 82 844 | 19 635 | 0 | 19 635 | 7 866 | 0 | 7 866 | 71 075 | 0 | 71 075 |
50319 | 35 | 0 | 35 | 0 | 0 | 0 | 3 476 | 0 | 3 476 | 3 511 | 0 | 3 511 |
50407 | 597 | 0 | 597 | 0 | 0 | 0 | 347 | 0 | 347 | 944 | 0 | 944 |
50507 | 7 500 | 0 | 7 500 | 83 | 0 | 83 | 1 266 | 0 | 1 266 | 8 683 | 0 | 8 683 |
50620 | 2 308 | 0 | 2 308 | 21 | 0 | 21 | 0 | 0 | 0 | 2 287 | 0 | 2 287 |
50719 | 7 200 | 0 | 7 200 | 157 | 0 | 157 | 0 | 0 | 0 | 7 043 | 0 | 7 043 |
50720 | 6 482 | 0 | 6 482 | 6 482 | 0 | 6 482 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 4 863 | 0 | 4 863 | 0 | 0 | 0 | 11 | 0 | 11 | 4 874 | 0 | 4 874 |
52005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52301 | 177 168 | 22 | 177 190 | 355 571 | 1 | 355 572 | 214 577 | 1 | 214 578 | 36 174 | 22 | 36 196 |
52302 | 0 | 0 | 0 | 15 350 | 0 | 15 350 | 40 350 | 0 | 40 350 | 25 000 | 0 | 25 000 |
52303 | 97 224 | 0 | 97 224 | 75 555 | 345 | 75 900 | 92 554 | 11 619 | 104 173 | 114 223 | 11 274 | 125 497 |
52304 | 251 461 | 0 | 251 461 | 130 062 | 1 380 | 131 442 | 12 833 | 51 509 | 64 342 | 134 232 | 50 129 | 184 361 |
52305 | 1 558 940 | 0 | 1 558 940 | 400 604 | 0 | 400 604 | 369 139 | 0 | 369 139 | 1 527 475 | 0 | 1 527 475 |
52306 | 628 819 | 394 968 | 1 023 787 | 147 695 | 21 451 | 169 146 | 394 549 | 24 890 | 419 439 | 875 673 | 398 407 | 1 274 080 |
52406 | 16 757 | 2 039 | 18 796 | 30 183 | 145 | 30 328 | 23 156 | 99 | 23 255 | 9 730 | 1 993 | 11 723 |
52407 | 0 | 0 | 0 | 33 660 | 0 | 33 660 | 33 660 | 0 | 33 660 | 0 | 0 | 0 |
52501 | 23 936 | 0 | 23 936 | 34 341 | 0 | 34 341 | 11 299 | 0 | 11 299 | 894 | 0 | 894 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 14 187 | 0 | 14 187 | 59 005 | 0 | 59 005 | 58 041 | 0 | 58 041 | 13 223 | 0 | 13 223 |
60305 | 12 374 | 0 | 12 374 | 53 824 | 0 | 53 824 | 51 498 | 0 | 51 498 | 10 048 | 0 | 10 048 |
60307 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60309 | 2 003 | 0 | 2 003 | 2 348 | 0 | 2 348 | 1 104 | 0 | 1 104 | 759 | 0 | 759 |
60311 | 289 | 0 | 289 | 2 592 | 0 | 2 592 | 10 495 | 0 | 10 495 | 8 192 | 0 | 8 192 |
60322 | 9 | 0 | 9 | 7 573 | 0 | 7 573 | 7 603 | 0 | 7 603 | 39 | 0 | 39 |
60324 | 2 140 | 0 | 2 140 | 737 | 0 | 737 | 423 | 0 | 423 | 1 826 | 0 | 1 826 |
60601 | 150 449 | 0 | 150 449 | 589 | 0 | 589 | 4 855 | 0 | 4 855 | 154 715 | 0 | 154 715 |
60903 | 100 | 0 | 100 | 0 | 0 | 0 | 2 | 0 | 2 | 102 | 0 | 102 |
61304 | 2 010 | 383 | 2 393 | 182 | 25 | 207 | 461 | 33 | 494 | 2 289 | 391 | 2 680 |
70601 | 3 025 631 | 0 | 3 025 631 | 4 473 | 0 | 4 473 | 1 018 160 | 0 | 1 018 160 | 4 039 318 | 0 | 4 039 318 |
70602 | 55 429 | 0 | 55 429 | 74 643 | 0 | 74 643 | 21 935 | 0 | 21 935 | 2 721 | 0 | 2 721 |
70603 | 4 997 040 | 0 | 4 997 040 | 0 | 0 | 0 | 1 021 798 | 0 | 1 021 798 | 6 018 838 | 0 | 6 018 838 |
70605 | 39 239 | 0 | 39 239 | 0 | 0 | 0 | 35 774 | 0 | 35 774 | 75 013 | 0 | 75 013 |
70801 | 92 677 | 0 | 92 677 | 0 | 0 | 0 | 0 | 0 | 0 | 92 677 | 0 | 92 677 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 878 534 | 3 075 | 881 609 | 878 534 | 3 075 | 881 609 | 0 | 0 | 0 |
90803 | 55 072 | 1 871 | 56 943 | 0 | 91 | 91 | 136 | 133 | 269 | 54 936 | 1 829 | 56 765 |
90901 | 13 360 | 0 | 13 360 | 74 358 | 0 | 74 358 | 75 135 | 0 | 75 135 | 12 583 | 0 | 12 583 |
90902 | 5 343 439 | 289 059 | 5 632 498 | 772 222 | 14 006 | 786 228 | 331 200 | 20 507 | 351 707 | 5 784 461 | 282 558 | 6 067 019 |
91202 | 292 818 | 21 418 | 314 236 | 1 393 | 14 118 | 15 511 | 48 969 | 1 467 | 50 436 | 245 242 | 34 069 | 279 311 |
91203 | 101 594 | 0 | 101 594 | 1 036 098 | 75 443 | 1 111 541 | 910 093 | 75 443 | 985 536 | 227 599 | 0 | 227 599 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91219 | 0 | 3 007 | 3 007 | 0 | 76 | 76 | 0 | 2 082 | 2 082 | 0 | 1 001 | 1 001 |
91411 | 328 228 | 0 | 328 228 | 8 685 | 0 | 8 685 | 1 | 0 | 1 | 336 912 | 0 | 336 912 |
91412 | 247 500 | 0 | 247 500 | 0 | 0 | 0 | 0 | 0 | 0 | 247 500 | 0 | 247 500 |
91414 | 30 462 716 | 1 512 446 | 31 975 162 | 2 203 934 | 141 674 | 2 345 608 | 3 046 064 | 303 760 | 3 349 824 | 29 620 586 | 1 350 360 | 30 970 946 |
91417 | 73 092 | 0 | 73 092 | 6 231 | 0 | 6 231 | 10 000 | 0 | 10 000 | 69 323 | 0 | 69 323 |
91418 | 4 062 | 0 | 4 062 | 0 | 0 | 0 | 0 | 0 | 0 | 4 062 | 0 | 4 062 |
91501 | 6 073 | 0 | 6 073 | 698 | 0 | 698 | 0 | 0 | 0 | 6 771 | 0 | 6 771 |
91604 | 72 887 | 7 999 | 80 886 | 20 052 | 1 831 | 21 883 | 12 820 | 1 946 | 14 766 | 80 119 | 7 884 | 88 003 |
91704 | 3 212 | 58 | 3 270 | 0 | 2 | 2 | 0 | 4 | 4 | 3 212 | 56 | 3 268 |
91801 | 2 408 | 1 707 | 4 115 | 0 | 83 | 83 | 0 | 121 | 121 | 2 408 | 1 669 | 4 077 |
91802 | 3 228 | 1 121 | 4 349 | 0 | 54 | 54 | 0 | 134 | 134 | 3 228 | 1 041 | 4 269 |
91803 | 165 | 1 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 1 | 166 |
99998 | 26 740 142 | 0 | 26 740 142 | 3 449 915 | 0 | 3 449 915 | 3 835 450 | 0 | 3 835 450 | 26 354 607 | 0 | 26 354 607 |
Пассив | ||||||||||||
91211 | 936 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 936 |
91311 | 3 206 765 | 446 308 | 3 653 073 | 30 065 | 31 738 | 61 803 | 144 958 | 21 710 | 166 668 | 3 321 658 | 436 280 | 3 757 938 |
91312 | 18 091 442 | 1 711 929 | 19 803 371 | 1 212 183 | 167 668 | 1 379 851 | 1 002 206 | 148 618 | 1 150 824 | 17 881 465 | 1 692 879 | 19 574 344 |
91315 | 600 455 | 171 210 | 771 665 | 271 865 | 23 081 | 294 946 | 179 901 | 5 969 | 185 870 | 508 491 | 154 098 | 662 589 |
91316 | 190 232 | 89 601 | 279 833 | 228 413 | 232 237 | 460 650 | 194 791 | 169 045 | 363 836 | 156 610 | 26 409 | 183 019 |
91317 | 1 506 086 | 101 331 | 1 607 417 | 1 575 807 | 51 045 | 1 626 852 | 1 543 806 | 37 563 | 1 581 369 | 1 474 085 | 87 849 | 1 561 934 |
91507 | 623 847 | 0 | 623 847 | 13 178 | 0 | 13 178 | 3 178 | 0 | 3 178 | 613 847 | 0 | 613 847 |
99999 | 38 848 552 | 0 | 38 848 552 | 5 719 276 | 0 | 5 719 276 | 5 250 310 | 0 | 5 250 310 | 38 379 586 | 0 | 38 379 586 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 579 749 | 5 579 749 | 558 086 | 107 009 977 | 107 568 063 | 558 086 | 105 508 167 | 106 066 253 | 0 | 7 081 559 | 7 081 559 |
93002 | 0 | 0 | 0 | 0 | 1 073 435 | 1 073 435 | 0 | 1 073 435 | 1 073 435 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 128 931 | 128 931 | 0 | 0 | 0 | 0 | 128 931 | 128 931 |
93301 | 0 | 0 | 0 | 0 | 2 792 640 | 2 792 640 | 0 | 2 792 640 | 2 792 640 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 844 421 | 2 844 421 | 0 | 2 813 711 | 2 813 711 | 0 | 30 710 | 30 710 |
93306 | 0 | 0 | 0 | 0 | 225 313 | 225 313 | 0 | 225 313 | 225 313 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 225 803 | 225 803 | 0 | 225 803 | 225 803 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 130 136 | 130 136 | 0 | 130 136 | 130 136 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 128 967 | 128 967 | 0 | 128 967 | 128 967 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 256 491 | 256 491 | 0 | 256 491 | 256 491 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 205 092 | 205 092 | 0 | 205 092 | 205 092 | 0 | 0 | 0 |
93801 | 6 460 | 0 | 6 460 | 962 646 | 0 | 962 646 | 956 898 | 0 | 956 898 | 12 208 | 0 | 12 208 |
Пассив | ||||||||||||
96001 | 3 074 904 | 2 511 305 | 5 586 209 | 65 041 968 | 40 866 270 | 105 908 238 | 66 134 959 | 41 409 697 | 107 544 656 | 4 167 895 | 3 054 732 | 7 222 627 |
96201 | 0 | 0 | 0 | 0 | 37 323 | 37 323 | 0 | 37 323 | 37 323 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 1 073 435 | 1 073 435 | 0 | 1 073 435 | 1 073 435 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 102 515 | 2 744 871 | 2 847 386 | 102 515 | 2 744 871 | 2 847 386 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 102 515 | 2 764 730 | 2 867 245 | 102 515 | 2 795 511 | 2 898 026 | 0 | 30 781 | 30 781 |
96306 | 0 | 0 | 0 | 0 | 256 491 | 256 491 | 0 | 256 491 | 256 491 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 205 092 | 205 092 | 0 | 205 092 | 205 092 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 84 574 | 84 574 | 0 | 84 574 | 84 574 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 84 861 | 84 861 | 0 | 84 861 | 84 861 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 225 313 | 225 313 | 0 | 225 313 | 225 313 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 225 803 | 225 803 | 0 | 225 803 | 225 803 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 42 650 | 0 | 42 650 | 42 650 | 0 | 42 650 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 653,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 658,0000 |
98010 | 0 | 0 | 1 285 470 867,5660 | 0 | 0 | 56 248 604,0000 | 0 | 0 | 56 024 698,0000 | 0 | 0 | 1 285 694 773,5660 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 918 731 916,0228 | 0 | 0 | 88 673,0000 | 0 | 0 | 260 275,0000 | 0 | 0 | 918 903 518,0228 |
98050 | 0 | 0 | 854 487,5432 | 0 | 0 | 51 969 415,0000 | 0 | 0 | 52 204 519,0000 | 0 | 0 | 1 089 591,5432 |
98060 | 0 | 0 | 364 901 081,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 364 901 081,0000 |
98070 | 0 | 0 | 959 283,0000 | 0 | 0 | 182 795,0000 | 0 | 0 | 0,0000 | 0 | 0 | 776 488,0000 |
98090 | 0 | 0 | 24 755,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 755,0000 |
Страница была полезной?