Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 71 526 | 0 | 71 526 | 2 783 | 0 | 2 783 | 1 161 | 0 | 1 161 | 73 148 | 0 | 73 148 |
20202 | 407 911 | 271 734 | 679 645 | 3 449 543 | 1 879 267 | 5 328 810 | 3 490 899 | 1 816 565 | 5 307 464 | 366 555 | 334 436 | 700 991 |
20203 | 0 | 4 306 | 4 306 | 0 | 152 | 152 | 0 | 174 | 174 | 0 | 4 284 | 4 284 |
20207 | 9 171 | 3 208 | 12 379 | 153 635 | 44 237 | 197 872 | 151 191 | 42 752 | 193 943 | 11 615 | 4 693 | 16 308 |
20208 | 118 373 | 133 | 118 506 | 267 936 | 129 | 268 065 | 269 855 | 138 | 269 993 | 116 454 | 124 | 116 578 |
20209 | 18 160 | 11 395 | 29 555 | 1 149 498 | 132 194 | 1 281 692 | 1 153 054 | 139 635 | 1 292 689 | 14 604 | 3 954 | 18 558 |
20210 | 0 | 17 | 17 | 0 | 48 | 48 | 0 | 62 | 62 | 0 | 3 | 3 |
30102 | 409 834 | 0 | 409 834 | 28 424 652 | 0 | 28 424 652 | 28 352 648 | 0 | 28 352 648 | 481 838 | 0 | 481 838 |
30110 | 18 985 | 57 517 | 76 502 | 616 524 | 895 404 | 1 511 928 | 113 595 | 895 880 | 1 009 475 | 521 914 | 57 041 | 578 955 |
30114 | 0 | 166 081 | 166 081 | 0 | 7 071 834 | 7 071 834 | 0 | 7 181 216 | 7 181 216 | 0 | 56 699 | 56 699 |
30202 | 14 783 | 0 | 14 783 | 283 | 0 | 283 | 0 | 0 | 0 | 15 066 | 0 | 15 066 |
30204 | 16 609 | 0 | 16 609 | 367 | 0 | 367 | 0 | 0 | 0 | 16 976 | 0 | 16 976 |
30210 | 0 | 0 | 0 | 95 300 | 0 | 95 300 | 95 300 | 0 | 95 300 | 0 | 0 | 0 |
30213 | 26 747 | 433 | 27 180 | 55 000 | 9 | 55 009 | 52 727 | 26 | 52 753 | 29 020 | 416 | 29 436 |
30221 | 0 | 438 | 438 | 2 685 921 | 1 131 529 | 3 817 450 | 2 685 921 | 1 131 533 | 3 817 454 | 0 | 434 | 434 |
30233 | 3 946 | 2 346 | 6 292 | 185 741 | 27 389 | 213 130 | 183 243 | 27 321 | 210 564 | 6 444 | 2 414 | 8 858 |
30302 | 4 823 | 1 232 845 | 1 237 668 | 24 428 426 | 4 170 981 | 28 599 407 | 24 426 494 | 4 749 257 | 29 175 751 | 6 755 | 654 569 | 661 324 |
30306 | 3 266 369 | 518 757 | 3 785 126 | 5 902 556 | 484 012 | 6 386 568 | 5 783 569 | 569 330 | 6 352 899 | 3 385 356 | 433 439 | 3 818 795 |
30402 | 1 092 117 | 0 | 1 092 117 | 13 274 131 | 0 | 13 274 131 | 14 320 150 | 0 | 14 320 150 | 46 098 | 0 | 46 098 |
30404 | 0 | 0 | 0 | 3 132 663 | 0 | 3 132 663 | 3 132 663 | 0 | 3 132 663 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 801 918 | 0 | 801 918 | 801 918 | 0 | 801 918 | 0 | 0 | 0 |
30602 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 0 | 0 | 0 | 1 949 | 0 | 1 949 |
32003 | 0 | 0 | 0 | 400 000 | 412 067 | 812 067 | 0 | 3 074 | 3 074 | 400 000 | 408 993 | 808 993 |
32004 | 75 000 | 0 | 75 000 | 200 000 | 0 | 200 000 | 75 000 | 0 | 75 000 | 200 000 | 0 | 200 000 |
32005 | 0 | 453 733 | 453 733 | 0 | 6 478 | 6 478 | 0 | 336 584 | 336 584 | 0 | 123 627 | 123 627 |
32006 | 0 | 526 067 | 526 067 | 0 | 328 135 | 328 135 | 0 | 27 851 | 27 851 | 0 | 826 351 | 826 351 |
32201 | 0 | 148 722 | 148 722 | 0 | 152 369 | 152 369 | 0 | 133 733 | 133 733 | 0 | 167 358 | 167 358 |
32302 | 0 | 35 654 | 35 654 | 0 | 1 233 319 | 1 233 319 | 0 | 1 268 973 | 1 268 973 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 177 896 | 177 896 | 0 | 159 880 | 159 880 | 0 | 18 016 | 18 016 |
44207 | 660 | 0 | 660 | 0 | 0 | 0 | 334 | 0 | 334 | 326 | 0 | 326 |
44901 | 486 | 0 | 486 | 3 103 | 0 | 3 103 | 2 253 | 0 | 2 253 | 1 336 | 0 | 1 336 |
45104 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
45106 | 240 480 | 0 | 240 480 | 0 | 0 | 0 | 0 | 0 | 0 | 240 480 | 0 | 240 480 |
45107 | 133 065 | 0 | 133 065 | 0 | 0 | 0 | 93 820 | 0 | 93 820 | 39 245 | 0 | 39 245 |
45201 | 211 370 | 0 | 211 370 | 666 457 | 0 | 666 457 | 629 871 | 0 | 629 871 | 247 956 | 0 | 247 956 |
45203 | 42 988 | 0 | 42 988 | 25 030 | 0 | 25 030 | 32 988 | 0 | 32 988 | 35 030 | 0 | 35 030 |
45204 | 393 997 | 0 | 393 997 | 337 547 | 0 | 337 547 | 334 225 | 0 | 334 225 | 397 319 | 0 | 397 319 |
45205 | 895 992 | 0 | 895 992 | 299 651 | 0 | 299 651 | 529 682 | 0 | 529 682 | 665 961 | 0 | 665 961 |
45206 | 6 574 577 | 130 881 | 6 705 458 | 636 600 | 2 928 | 639 528 | 810 829 | 11 843 | 822 672 | 6 400 348 | 121 966 | 6 522 314 |
45207 | 3 452 721 | 373 841 | 3 826 562 | 378 038 | 658 016 | 1 036 054 | 172 994 | 49 504 | 222 498 | 3 657 765 | 982 353 | 4 640 118 |
45208 | 812 566 | 0 | 812 566 | 0 | 0 | 0 | 5 963 | 0 | 5 963 | 806 603 | 0 | 806 603 |
45301 | 1 114 | 0 | 1 114 | 5 379 | 0 | 5 379 | 5 145 | 0 | 5 145 | 1 348 | 0 | 1 348 |
45306 | 28 | 100 745 | 100 773 | 421 | 2 253 | 2 674 | 340 | 9 116 | 9 456 | 109 | 93 882 | 93 991 |
45307 | 0 | 42 486 | 42 486 | 0 | 923 | 923 | 0 | 15 519 | 15 519 | 0 | 27 890 | 27 890 |
45401 | 149 | 0 | 149 | 259 | 0 | 259 | 259 | 0 | 259 | 149 | 0 | 149 |
45406 | 27 365 | 15 344 | 42 709 | 0 | 314 | 314 | 8 423 | 3 512 | 11 935 | 18 942 | 12 146 | 31 088 |
45407 | 227 187 | 1 955 | 229 142 | 5 481 | 43 | 5 524 | 12 406 | 241 | 12 647 | 220 262 | 1 757 | 222 019 |
45408 | 90 993 | 0 | 90 993 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 89 492 | 0 | 89 492 |
45503 | 0 | 0 | 0 | 0 | 2 342 | 2 342 | 0 | 173 | 173 | 0 | 2 169 | 2 169 |
45504 | 0 | 131 | 131 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 0 | 0 |
45505 | 98 579 | 29 275 | 127 854 | 4 100 | 2 881 | 6 981 | 4 678 | 8 915 | 13 593 | 98 001 | 23 241 | 121 242 |
45506 | 835 548 | 313 962 | 1 149 510 | 26 572 | 30 124 | 56 696 | 47 989 | 36 546 | 84 535 | 814 131 | 307 540 | 1 121 671 |
45507 | 2 878 455 | 550 867 | 3 429 322 | 28 503 | 12 044 | 40 547 | 68 763 | 68 095 | 136 858 | 2 838 195 | 494 816 | 3 333 011 |
45509 | 7 507 | 20 947 | 28 454 | 14 240 | 11 996 | 26 236 | 13 213 | 9 105 | 22 318 | 8 534 | 23 838 | 32 372 |
45605 | 0 | 298 909 | 298 909 | 0 | 6 687 | 6 687 | 0 | 27 047 | 27 047 | 0 | 278 549 | 278 549 |
45706 | 6 053 | 0 | 6 053 | 0 | 0 | 0 | 78 | 0 | 78 | 5 975 | 0 | 5 975 |
45708 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45802 | 334 | 0 | 334 | 0 | 0 | 0 | 334 | 0 | 334 | 0 | 0 | 0 |
45812 | 557 881 | 0 | 557 881 | 451 372 | 0 | 451 372 | 207 129 | 0 | 207 129 | 802 124 | 0 | 802 124 |
45814 | 47 327 | 66 | 47 393 | 4 301 | 2 673 | 6 974 | 1 636 | 10 | 1 646 | 49 992 | 2 729 | 52 721 |
45815 | 24 012 | 38 042 | 62 054 | 6 056 | 6 134 | 12 190 | 4 500 | 7 872 | 12 372 | 25 568 | 36 304 | 61 872 |
45817 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45912 | 24 715 | 0 | 24 715 | 40 054 | 0 | 40 054 | 11 790 | 0 | 11 790 | 52 979 | 0 | 52 979 |
45914 | 3 592 | 26 | 3 618 | 745 | 25 | 770 | 221 | 51 | 272 | 4 116 | 0 | 4 116 |
45915 | 21 979 | 2 355 | 24 334 | 1 884 | 1 014 | 2 898 | 3 570 | 890 | 4 460 | 20 293 | 2 479 | 22 772 |
47101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47107 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 126 | 0 | 4 126 |
47404 | 11 956 | 824 517 | 836 473 | 1 587 357 | 728 025 | 2 315 382 | 1 575 236 | 1 139 563 | 2 714 799 | 24 077 | 412 979 | 437 056 |
47408 | 16 351 | 0 | 16 351 | 79 828 217 | 141 279 473 | 221 107 690 | 79 844 568 | 141 279 473 | 221 124 041 | 0 | 0 | 0 |
47423 | 16 034 | 4 557 | 20 591 | 1 248 933 | 438 165 | 1 687 098 | 1 227 333 | 441 582 | 1 668 915 | 37 634 | 1 140 | 38 774 |
47427 | 172 194 | 18 271 | 190 465 | 256 402 | 21 719 | 278 121 | 232 798 | 16 543 | 249 341 | 195 798 | 23 447 | 219 245 |
47801 | 4 062 | 0 | 4 062 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 5 969 | 0 | 5 969 |
50105 | 424 055 | 0 | 424 055 | 84 566 | 0 | 84 566 | 80 844 | 0 | 80 844 | 427 777 | 0 | 427 777 |
50107 | 5 477 | 0 | 5 477 | 453 345 | 0 | 453 345 | 458 352 | 0 | 458 352 | 470 | 0 | 470 |
50118 | 79 120 | 0 | 79 120 | 486 823 | 0 | 486 823 | 533 674 | 0 | 533 674 | 32 269 | 0 | 32 269 |
50205 | 0 | 0 | 0 | 0 | 963 609 | 963 609 | 0 | 935 724 | 935 724 | 0 | 27 885 | 27 885 |
50206 | 104 401 | 0 | 104 401 | 3 031 043 | 0 | 3 031 043 | 2 920 152 | 0 | 2 920 152 | 215 292 | 0 | 215 292 |
50208 | 111 027 | 0 | 111 027 | 261 156 | 0 | 261 156 | 140 138 | 0 | 140 138 | 232 045 | 0 | 232 045 |
50210 | 0 | 0 | 0 | 0 | 2 176 352 | 2 176 352 | 0 | 2 176 352 | 2 176 352 | 0 | 0 | 0 |
50211 | 0 | 1 231 568 | 1 231 568 | 0 | 8 739 489 | 8 739 489 | 0 | 9 249 173 | 9 249 173 | 0 | 721 884 | 721 884 |
50218 | 0 | 533 097 | 533 097 | 2 981 224 | 10 718 051 | 13 699 275 | 2 821 575 | 10 410 379 | 13 231 954 | 159 649 | 840 769 | 1 000 418 |
50221 | 0 | 0 | 0 | 11 499 | 0 | 11 499 | 5 092 | 0 | 5 092 | 6 407 | 0 | 6 407 |
50306 | 710 648 | 0 | 710 648 | 2 173 094 | 0 | 2 173 094 | 2 090 871 | 0 | 2 090 871 | 792 871 | 0 | 792 871 |
50307 | 0 | 0 | 0 | 154 142 | 0 | 154 142 | 154 142 | 0 | 154 142 | 0 | 0 | 0 |
50308 | 27 340 | 0 | 27 340 | 1 780 872 | 0 | 1 780 872 | 1 780 486 | 0 | 1 780 486 | 27 726 | 0 | 27 726 |
50318 | 436 426 | 0 | 436 426 | 3 966 957 | 0 | 3 966 957 | 3 741 075 | 0 | 3 741 075 | 662 308 | 0 | 662 308 |
50505 | 6 822 | 1 861 | 8 683 | 9 614 | 41 | 9 655 | 0 | 168 | 168 | 16 436 | 1 734 | 18 170 |
50606 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
50706 | 51 250 | 0 | 51 250 | 152 112 | 0 | 152 112 | 161 036 | 0 | 161 036 | 42 326 | 0 | 42 326 |
50707 | 0 | 13 343 | 13 343 | 0 | 298 | 298 | 0 | 1 207 | 1 207 | 0 | 12 434 | 12 434 |
50718 | 18 912 | 0 | 18 912 | 151 293 | 0 | 151 293 | 151 293 | 0 | 151 293 | 18 912 | 0 | 18 912 |
50721 | 6 094 | 0 | 6 094 | 7 266 | 0 | 7 266 | 8 575 | 0 | 8 575 | 4 785 | 0 | 4 785 |
51401 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
51403 | 19 846 | 0 | 19 846 | 113 | 0 | 113 | 19 959 | 0 | 19 959 | 0 | 0 | 0 |
51404 | 259 423 | 0 | 259 423 | 3 152 | 0 | 3 152 | 99 747 | 0 | 99 747 | 162 828 | 0 | 162 828 |
51405 | 130 526 | 0 | 130 526 | 121 541 | 0 | 121 541 | 0 | 0 | 0 | 252 067 | 0 | 252 067 |
51406 | 307 043 | 0 | 307 043 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 309 646 | 0 | 309 646 |
51407 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
51503 | 0 | 0 | 0 | 115 376 | 0 | 115 376 | 0 | 0 | 0 | 115 376 | 0 | 115 376 |
51506 | 88 208 | 0 | 88 208 | 509 | 0 | 509 | 0 | 0 | 0 | 88 717 | 0 | 88 717 |
51507 | 26 297 | 0 | 26 297 | 139 | 0 | 139 | 0 | 0 | 0 | 26 436 | 0 | 26 436 |
51508 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52503 | 131 439 | 24 120 | 155 559 | 3 684 | 1 446 | 5 130 | 23 559 | 5 017 | 28 576 | 111 564 | 20 549 | 132 113 |
60202 | 107 802 | 0 | 107 802 | 0 | 0 | 0 | 0 | 0 | 0 | 107 802 | 0 | 107 802 |
60302 | 2 162 | 0 | 2 162 | 734 | 0 | 734 | 2 092 | 0 | 2 092 | 804 | 0 | 804 |
60306 | 4 | 0 | 4 | 11 557 | 0 | 11 557 | 11 559 | 0 | 11 559 | 2 | 0 | 2 |
60308 | 357 | 0 | 357 | 531 | 0 | 531 | 486 | 0 | 486 | 402 | 0 | 402 |
60310 | 0 | 0 | 0 | 21 | 0 | 21 | 19 | 0 | 19 | 2 | 0 | 2 |
60312 | 31 776 | 0 | 31 776 | 45 716 | 0 | 45 716 | 45 676 | 0 | 45 676 | 31 816 | 0 | 31 816 |
60314 | 156 | 752 | 908 | 0 | 189 | 189 | 2 | 239 | 241 | 154 | 702 | 856 |
60323 | 655 | 0 | 655 | 436 | 0 | 436 | 214 | 0 | 214 | 877 | 0 | 877 |
60401 | 823 719 | 0 | 823 719 | 7 847 | 0 | 7 847 | 91 | 0 | 91 | 831 475 | 0 | 831 475 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 41 980 | 0 | 41 980 | 9 252 | 0 | 9 252 | 9 645 | 0 | 9 645 | 41 587 | 0 | 41 587 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 475 | 0 | 475 | 66 | 0 | 66 | 70 | 0 | 70 | 471 | 0 | 471 |
61008 | 1 870 | 0 | 1 870 | 1 284 | 0 | 1 284 | 1 999 | 0 | 1 999 | 1 155 | 0 | 1 155 |
61009 | 1 720 | 0 | 1 720 | 81 | 0 | 81 | 588 | 0 | 588 | 1 213 | 0 | 1 213 |
61011 | 6 983 | 0 | 6 983 | 3 816 | 0 | 3 816 | 6 983 | 0 | 6 983 | 3 816 | 0 | 3 816 |
61209 | 0 | 0 | 0 | 118 864 | 0 | 118 864 | 118 864 | 0 | 118 864 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 984 234 | 0 | 1 984 234 | 1 984 234 | 0 | 1 984 234 | 0 | 0 | 0 |
61403 | 39 591 | 571 | 40 162 | 5 273 | 12 | 5 285 | 7 209 | 89 | 7 298 | 37 655 | 494 | 38 149 |
70606 | 3 727 877 | 0 | 3 727 877 | 973 473 | 0 | 973 473 | 468 | 0 | 468 | 4 700 882 | 0 | 4 700 882 |
70607 | 22 541 | 0 | 22 541 | 593 | 0 | 593 | 225 | 0 | 225 | 22 909 | 0 | 22 909 |
70608 | 6 165 546 | 0 | 6 165 546 | 782 036 | 0 | 782 036 | 0 | 0 | 0 | 6 947 582 | 0 | 6 947 582 |
70610 | 154 562 | 0 | 154 562 | 505 | 0 | 505 | 0 | 0 | 0 | 155 067 | 0 | 155 067 |
70611 | 62 912 | 0 | 62 912 | 16 062 | 0 | 16 062 | 0 | 0 | 0 | 78 974 | 0 | 78 974 |
Пассив | ||||||||||||
10207 | 232 003 | 0 | 232 003 | 31 428 | 0 | 31 428 | 31 428 | 0 | 31 428 | 232 003 | 0 | 232 003 |
10601 | 76 204 | 0 | 76 204 | 0 | 0 | 0 | 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 | 6 094 | 0 | 6 094 | 13 667 | 0 | 13 667 | 18 765 | 0 | 18 765 | 11 192 | 0 | 11 192 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 695 982 | 0 | 695 982 | 0 | 0 | 0 | 0 | 0 | 0 | 695 982 | 0 | 695 982 |
30109 | 111 | 134 | 245 | 0 | 12 | 12 | 200 000 | 3 | 200 003 | 200 111 | 125 | 200 236 |
30220 | 0 | 0 | 0 | 67 383 | 14 645 | 82 028 | 67 383 | 14 645 | 82 028 | 0 | 0 | 0 |
30223 | 74 116 | 0 | 74 116 | 1 789 040 | 0 | 1 789 040 | 1 780 061 | 0 | 1 780 061 | 65 137 | 0 | 65 137 |
30226 | 2 679 | 0 | 2 679 | 151 | 0 | 151 | 44 | 0 | 44 | 2 572 | 0 | 2 572 |
30232 | 593 | 330 | 923 | 237 436 | 58 369 | 295 805 | 238 137 | 58 323 | 296 460 | 1 294 | 284 | 1 578 |
30301 | 4 823 | 1 232 845 | 1 237 668 | 24 426 494 | 4 749 257 | 29 175 751 | 24 428 426 | 4 170 981 | 28 599 407 | 6 755 | 654 569 | 661 324 |
30305 | 3 266 369 | 518 757 | 3 785 126 | 5 783 569 | 569 330 | 6 352 899 | 5 902 556 | 484 012 | 6 386 568 | 3 385 356 | 433 439 | 3 818 795 |
30408 | 0 | 0 | 0 | 530 663 | 0 | 530 663 | 530 663 | 0 | 530 663 | 0 | 0 | 0 |
30601 | 165 | 0 | 165 | 71 708 | 0 | 71 708 | 71 708 | 0 | 71 708 | 165 | 0 | 165 |
30603 | 0 | 0 | 0 | 29 916 | 0 | 29 916 | 29 916 | 0 | 29 916 | 0 | 0 | 0 |
30606 | 3 588 | 0 | 3 588 | 0 | 0 | 0 | 0 | 0 | 0 | 3 588 | 0 | 3 588 |
31204 | 2 300 000 | 0 | 2 300 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
31205 | 672 000 | 0 | 672 000 | 0 | 0 | 0 | 0 | 0 | 0 | 672 000 | 0 | 672 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 |
31302 | 0 | 0 | 0 | 3 683 000 | 164 442 | 3 847 442 | 3 683 000 | 164 442 | 3 847 442 | 0 | 0 | 0 |
31303 | 350 000 | 73 148 | 423 148 | 2 646 000 | 237 590 | 2 883 590 | 3 941 000 | 164 442 | 4 105 442 | 1 645 000 | 0 | 1 645 000 |
31304 | 100 000 | 0 | 100 000 | 471 000 | 163 388 | 634 388 | 606 000 | 163 388 | 769 388 | 235 000 | 0 | 235 000 |
31305 | 505 000 | 131 517 | 636 517 | 505 000 | 133 273 | 638 273 | 0 | 1 756 | 1 756 | 0 | 0 | 0 |
31306 | 10 883 | 0 | 10 883 | 6 083 | 1 707 | 7 790 | 505 000 | 131 841 | 636 841 | 509 800 | 130 134 | 639 934 |
31307 | 18 124 | 0 | 18 124 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 14 679 | 0 | 14 679 |
31308 | 289 692 | 0 | 289 692 | 6 637 | 0 | 6 637 | 0 | 0 | 0 | 283 055 | 0 | 283 055 |
31406 | 0 | 166 245 | 166 245 | 0 | 28 710 | 28 710 | 0 | 172 308 | 172 308 | 0 | 309 843 | 309 843 |
31408 | 0 | 199 495 | 199 495 | 0 | 18 052 | 18 052 | 0 | 4 463 | 4 463 | 0 | 185 906 | 185 906 |
31502 | 0 | 0 | 0 | 4 481 638 | 0 | 4 481 638 | 4 481 638 | 0 | 4 481 638 | 0 | 0 | 0 |
31503 | 61 997 | 0 | 61 997 | 1 304 324 | 0 | 1 304 324 | 1 450 043 | 0 | 1 450 043 | 207 716 | 0 | 207 716 |
31504 | 14 764 | 0 | 14 764 | 29 595 | 0 | 29 595 | 213 425 | 0 | 213 425 | 198 594 | 0 | 198 594 |
32901 | 722 132 | 0 | 722 132 | 9 034 622 | 0 | 9 034 622 | 9 228 902 | 0 | 9 228 902 | 916 412 | 0 | 916 412 |
40201 | 0 | 21 600 | 21 600 | 0 | 21 941 | 21 941 | 0 | 341 | 341 | 0 | 0 | 0 |
40302 | 30 130 | 0 | 30 130 | 26 435 | 0 | 26 435 | 31 941 | 0 | 31 941 | 35 636 | 0 | 35 636 |
40502 | 10 252 | 10 021 | 20 273 | 14 215 | 745 | 14 960 | 21 425 | 527 | 21 952 | 17 462 | 9 803 | 27 265 |
40503 | 0 | 927 | 927 | 0 | 84 | 84 | 0 | 21 | 21 | 0 | 864 | 864 |
40602 | 11 295 | 0 | 11 295 | 144 289 | 0 | 144 289 | 147 279 | 0 | 147 279 | 14 285 | 0 | 14 285 |
40603 | 85 134 | 0 | 85 134 | 15 125 | 0 | 15 125 | 53 884 | 0 | 53 884 | 123 893 | 0 | 123 893 |
40701 | 51 013 | 582 | 51 595 | 295 053 | 38 397 | 333 450 | 272 323 | 38 367 | 310 690 | 28 283 | 552 | 28 835 |
40702 | 2 166 116 | 148 168 | 2 314 284 | 25 997 698 | 4 138 380 | 30 136 078 | 26 132 074 | 4 154 621 | 30 286 695 | 2 300 492 | 164 409 | 2 464 901 |
40703 | 92 104 | 4 588 | 96 692 | 147 901 | 43 813 | 191 714 | 126 349 | 39 387 | 165 736 | 70 552 | 162 | 70 714 |
40802 | 80 957 | 65 | 81 022 | 454 701 | 1 051 | 455 752 | 457 243 | 1 194 | 458 437 | 83 499 | 208 | 83 707 |
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 | 13 418 | 33 048 | 46 466 | 145 980 | 111 278 | 257 258 | 145 794 | 108 288 | 254 082 | 13 232 | 30 058 | 43 290 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 305 026 | 90 117 | 395 143 | 1 334 975 | 876 813 | 2 211 788 | 1 380 763 | 861 978 | 2 242 741 | 350 814 | 75 282 | 426 096 |
40818 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40820 | 8 946 | 6 676 | 15 622 | 8 304 | 5 427 | 13 731 | 11 619 | 4 010 | 15 629 | 12 261 | 5 259 | 17 520 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 776 | 0 | 3 776 | 3 776 | 0 | 3 776 |
40905 | 99 | 1 | 100 | 23 615 | 49 | 23 664 | 23 607 | 49 | 23 656 | 91 | 1 | 92 |
40909 | 0 | 2 | 2 | 2 438 | 12 126 | 14 564 | 2 438 | 12 126 | 14 564 | 0 | 2 | 2 |
40910 | 0 | 11 | 11 | 651 | 3 125 | 3 776 | 651 | 3 124 | 3 775 | 0 | 10 | 10 |
40911 | 3 068 | 0 | 3 068 | 235 217 | 14 619 | 249 836 | 243 883 | 14 619 | 258 502 | 11 734 | 0 | 11 734 |
40912 | 0 | 17 | 17 | 4 797 | 17 575 | 22 372 | 4 797 | 17 574 | 22 371 | 0 | 16 | 16 |
40913 | 0 | 4 | 4 | 5 551 | 41 140 | 46 691 | 5 551 | 41 140 | 46 691 | 0 | 4 | 4 |
41607 | 0 | 26 599 | 26 599 | 0 | 2 407 | 2 407 | 0 | 595 | 595 | 0 | 24 787 | 24 787 |
42002 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 540 | 0 | 540 | 540 | 0 | 540 | 7 990 | 0 | 7 990 | 7 990 | 0 | 7 990 |
42004 | 0 | 13 152 | 13 152 | 0 | 13 408 | 13 408 | 0 | 256 | 256 | 0 | 0 | 0 |
42005 | 6 850 | 9 359 | 16 209 | 850 | 566 | 1 416 | 0 | 201 | 201 | 6 000 | 8 994 | 14 994 |
42006 | 20 200 | 117 798 | 137 998 | 2 000 | 23 211 | 25 211 | 300 | 8 989 | 9 289 | 18 500 | 103 576 | 122 076 |
42101 | 0 | 95 712 | 95 712 | 0 | 8 661 | 8 661 | 0 | 2 141 | 2 141 | 0 | 89 192 | 89 192 |
42102 | 601 559 | 22 342 | 623 901 | 635 059 | 26 202 | 661 261 | 476 759 | 14 314 | 491 073 | 443 259 | 10 454 | 453 713 |
42103 | 508 760 | 76 341 | 585 101 | 564 460 | 2 927 | 567 387 | 189 200 | 4 985 | 194 185 | 133 500 | 78 399 | 211 899 |
42104 | 45 100 | 120 745 | 165 845 | 21 500 | 5 260 | 26 760 | 4 220 | 4 117 | 8 337 | 27 820 | 119 602 | 147 422 |
42105 | 193 696 | 487 193 | 680 889 | 64 412 | 207 290 | 271 702 | 431 250 | 451 059 | 882 309 | 560 534 | 730 962 | 1 291 496 |
42106 | 851 163 | 1 473 439 | 2 324 602 | 392 072 | 477 427 | 869 499 | 368 891 | 59 540 | 428 431 | 827 982 | 1 055 552 | 1 883 534 |
42107 | 53 239 | 67 005 | 120 244 | 0 | 4 062 | 4 062 | 0 | 1 442 | 1 442 | 53 239 | 64 385 | 117 624 |
42203 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 18 350 | 0 | 18 350 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 21 850 | 0 | 21 850 |
42206 | 19 650 | 5 038 | 24 688 | 3 700 | 157 | 3 857 | 3 800 | 104 | 3 904 | 19 750 | 4 985 | 24 735 |
42301 | 8 817 | 6 094 | 14 911 | 117 915 | 21 838 | 139 753 | 117 541 | 22 036 | 139 577 | 8 443 | 6 292 | 14 735 |
42303 | 446 | 0 | 446 | 449 | 0 | 449 | 303 | 0 | 303 | 300 | 0 | 300 |
42304 | 10 493 | 19 391 | 29 884 | 5 936 | 10 501 | 16 437 | 5 341 | 3 489 | 8 830 | 9 898 | 12 379 | 22 277 |
42305 | 69 265 | 358 119 | 427 384 | 5 737 | 28 547 | 34 284 | 12 204 | 16 538 | 28 742 | 75 732 | 346 110 | 421 842 |
42306 | 2 684 898 | 3 547 725 | 6 232 623 | 410 195 | 451 447 | 861 642 | 732 741 | 413 649 | 1 146 390 | 3 007 444 | 3 509 927 | 6 517 371 |
42307 | 82 696 | 53 377 | 136 073 | 40 891 | 11 389 | 52 280 | 17 675 | 7 201 | 24 876 | 59 480 | 49 189 | 108 669 |
42309 | 8 088 | 13 | 8 101 | 612 | 1 | 613 | 0 | 0 | 0 | 7 476 | 12 | 7 488 |
42506 | 2 290 | 778 113 | 780 403 | 330 | 85 088 | 85 418 | 0 | 75 395 | 75 395 | 1 960 | 768 420 | 770 380 |
42601 | 4 | 143 | 147 | 0 | 422 | 422 | 0 | 368 | 368 | 4 | 89 | 93 |
42604 | 621 | 337 | 958 | 28 | 347 | 375 | 7 | 10 | 17 | 600 | 0 | 600 |
42605 | 553 | 0 | 553 | 0 | 3 | 3 | 1 582 | 319 | 1 901 | 2 135 | 316 | 2 451 |
42606 | 11 014 | 20 916 | 31 930 | 4 780 | 1 247 | 6 027 | 462 | 1 049 | 1 511 | 6 696 | 20 718 | 27 414 |
42607 | 1 025 | 77 | 1 102 | 928 | 24 | 952 | 148 | 1 | 149 | 245 | 54 | 299 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43702 | 57 402 | 0 | 57 402 | 211 333 | 0 | 211 333 | 261 984 | 0 | 261 984 | 108 053 | 0 | 108 053 |
43807 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
44215 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 1 | 0 | 1 | 6 | 0 | 6 | 18 | 0 | 18 | 13 | 0 | 13 |
45115 | 817 | 0 | 817 | 32 | 0 | 32 | 0 | 0 | 0 | 785 | 0 | 785 |
45215 | 196 580 | 0 | 196 580 | 91 469 | 0 | 91 469 | 70 834 | 0 | 70 834 | 175 945 | 0 | 175 945 |
45315 | 476 | 0 | 476 | 105 | 0 | 105 | 37 | 0 | 37 | 408 | 0 | 408 |
45415 | 12 886 | 0 | 12 886 | 5 816 | 0 | 5 816 | 8 021 | 0 | 8 021 | 15 091 | 0 | 15 091 |
45515 | 175 619 | 0 | 175 619 | 28 985 | 0 | 28 985 | 46 635 | 0 | 46 635 | 193 269 | 0 | 193 269 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 328 005 | 0 | 328 005 | 15 329 | 0 | 15 329 | 98 703 | 0 | 98 703 | 411 379 | 0 | 411 379 |
45918 | 17 685 | 0 | 17 685 | 1 645 | 0 | 1 645 | 6 000 | 0 | 6 000 | 22 040 | 0 | 22 040 |
47403 | 0 | 0 | 0 | 8 460 845 | 0 | 8 460 845 | 8 460 845 | 0 | 8 460 845 | 0 | 0 | 0 |
47405 | 6 578 | 0 | 6 578 | 42 055 | 85 383 | 127 438 | 35 477 | 85 383 | 120 860 | 0 | 0 | 0 |
47407 | 1 395 | 374 | 1 769 | 80 341 560 | 140 871 821 | 221 213 381 | 80 340 167 | 140 872 450 | 221 212 617 | 2 | 1 003 | 1 005 |
47411 | 107 436 | 103 910 | 211 346 | 22 112 | 14 607 | 36 719 | 32 155 | 30 882 | 63 037 | 117 479 | 120 185 | 237 664 |
47416 | 4 037 | 33 | 4 070 | 30 750 | 24 712 | 55 462 | 34 440 | 25 160 | 59 600 | 7 727 | 481 | 8 208 |
47422 | 1 537 | 715 | 2 252 | 165 623 | 89 911 | 255 534 | 167 429 | 93 316 | 260 745 | 3 343 | 4 120 | 7 463 |
47425 | 56 406 | 0 | 56 406 | 20 931 | 0 | 20 931 | 19 936 | 0 | 19 936 | 55 411 | 0 | 55 411 |
47426 | 89 654 | 105 562 | 195 216 | 38 783 | 38 630 | 77 413 | 76 698 | 29 981 | 106 679 | 127 569 | 96 913 | 224 482 |
47804 | 656 | 0 | 656 | 0 | 0 | 0 | 57 | 0 | 57 | 713 | 0 | 713 |
50120 | 3 085 | 0 | 3 085 | 299 | 0 | 299 | 593 | 0 | 593 | 3 379 | 0 | 3 379 |
50219 | 0 | 0 | 0 | 21 | 0 | 21 | 590 | 0 | 590 | 569 | 0 | 569 |
50220 | 71 075 | 0 | 71 075 | 1 033 | 0 | 1 033 | 2 777 | 0 | 2 777 | 72 819 | 0 | 72 819 |
50319 | 3 511 | 0 | 3 511 | 0 | 0 | 0 | 41 | 0 | 41 | 3 552 | 0 | 3 552 |
50407 | 944 | 0 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 0 | 944 |
50507 | 8 683 | 0 | 8 683 | 127 | 0 | 127 | 9 614 | 0 | 9 614 | 18 170 | 0 | 18 170 |
50620 | 2 287 | 0 | 2 287 | 161 | 0 | 161 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
50719 | 7 043 | 0 | 7 043 | 463 | 0 | 463 | 0 | 0 | 0 | 6 580 | 0 | 6 580 |
50720 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 |
51510 | 4 874 | 0 | 4 874 | 0 | 0 | 0 | 10 | 0 | 10 | 4 884 | 0 | 4 884 |
52005 | 1 000 000 | 0 | 1 000 000 | 997 801 | 0 | 997 801 | 0 | 0 | 0 | 2 199 | 0 | 2 199 |
52301 | 36 174 | 22 | 36 196 | 158 557 | 1 | 158 558 | 134 854 | 1 | 134 855 | 12 471 | 22 | 12 493 |
52302 | 25 000 | 0 | 25 000 | 37 602 | 0 | 37 602 | 12 602 | 0 | 12 602 | 0 | 0 | 0 |
52303 | 114 223 | 11 274 | 125 497 | 96 669 | 2 876 | 99 545 | 19 025 | 24 449 | 43 474 | 36 579 | 32 847 | 69 426 |
52304 | 134 232 | 50 129 | 184 361 | 57 334 | 2 013 | 59 347 | 86 280 | 8 233 | 94 513 | 163 178 | 56 349 | 219 527 |
52305 | 1 527 475 | 0 | 1 527 475 | 22 152 | 0 | 22 152 | 445 | 0 | 445 | 1 505 768 | 0 | 1 505 768 |
52306 | 875 673 | 398 407 | 1 274 080 | 23 618 | 12 085 | 35 703 | 42 206 | 17 415 | 59 621 | 894 261 | 403 737 | 1 297 998 |
52406 | 9 730 | 1 993 | 11 723 | 13 978 | 180 | 14 158 | 13 958 | 44 | 14 002 | 9 710 | 1 857 | 11 567 |
52501 | 894 | 0 | 894 | 2 624 | 0 | 2 624 | 1 778 | 0 | 1 778 | 48 | 0 | 48 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 13 223 | 0 | 13 223 | 35 562 | 0 | 35 562 | 34 015 | 0 | 34 015 | 11 676 | 0 | 11 676 |
60305 | 10 048 | 0 | 10 048 | 47 747 | 0 | 47 747 | 48 669 | 0 | 48 669 | 10 970 | 0 | 10 970 |
60307 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60309 | 759 | 0 | 759 | 19 | 0 | 19 | 1 069 | 0 | 1 069 | 1 809 | 0 | 1 809 |
60311 | 8 192 | 0 | 8 192 | 281 | 0 | 281 | 1 894 | 0 | 1 894 | 9 805 | 0 | 9 805 |
60322 | 39 | 0 | 39 | 1 223 | 0 | 1 223 | 1 226 | 0 | 1 226 | 42 | 0 | 42 |
60324 | 1 826 | 0 | 1 826 | 1 038 | 0 | 1 038 | 326 | 0 | 326 | 1 114 | 0 | 1 114 |
60601 | 154 715 | 0 | 154 715 | 82 | 0 | 82 | 5 122 | 0 | 5 122 | 159 755 | 0 | 159 755 |
60903 | 102 | 0 | 102 | 0 | 0 | 0 | 2 | 0 | 2 | 104 | 0 | 104 |
61304 | 2 289 | 391 | 2 680 | 1 092 | 340 | 1 432 | 578 | 20 | 598 | 1 775 | 71 | 1 846 |
70601 | 4 039 318 | 0 | 4 039 318 | 8 468 | 0 | 8 468 | 906 024 | 0 | 906 024 | 4 936 874 | 0 | 4 936 874 |
70602 | 2 721 | 0 | 2 721 | 224 | 0 | 224 | 458 | 0 | 458 | 2 955 | 0 | 2 955 |
70603 | 6 018 838 | 0 | 6 018 838 | 0 | 0 | 0 | 857 077 | 0 | 857 077 | 6 875 915 | 0 | 6 875 915 |
70605 | 75 013 | 0 | 75 013 | 0 | 0 | 0 | 21 638 | 0 | 21 638 | 96 651 | 0 | 96 651 |
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 |
90703 | 0 | 0 | 0 | 997 801 | 0 | 997 801 | 0 | 0 | 0 | 997 801 | 0 | 997 801 |
90704 | 0 | 0 | 0 | 233 658 | 3 762 | 237 420 | 233 658 | 3 762 | 237 420 | 0 | 0 | 0 |
90803 | 54 936 | 1 829 | 56 765 | 0 | 41 | 41 | 0 | 166 | 166 | 54 936 | 1 704 | 56 640 |
90901 | 12 583 | 0 | 12 583 | 76 789 | 0 | 76 789 | 78 934 | 0 | 78 934 | 10 438 | 0 | 10 438 |
90902 | 5 784 461 | 282 558 | 6 067 019 | 738 937 | 6 317 | 745 254 | 314 324 | 25 416 | 339 740 | 6 209 074 | 263 459 | 6 472 533 |
90907 | 0 | 0 | 0 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
91202 | 245 242 | 34 069 | 279 311 | 180 483 | 35 682 | 216 165 | 59 658 | 4 071 | 63 729 | 366 067 | 65 680 | 431 747 |
91203 | 227 599 | 0 | 227 599 | 164 808 | 54 432 | 219 240 | 392 334 | 54 432 | 446 766 | 73 | 0 | 73 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91219 | 0 | 1 001 | 1 001 | 0 | 645 | 645 | 0 | 1 036 | 1 036 | 0 | 610 | 610 |
91411 | 336 912 | 0 | 336 912 | 440 228 | 0 | 440 228 | 2 597 | 0 | 2 597 | 774 543 | 0 | 774 543 |
91412 | 247 500 | 0 | 247 500 | 0 | 0 | 0 | 0 | 0 | 0 | 247 500 | 0 | 247 500 |
91414 | 29 620 586 | 1 350 360 | 30 970 946 | 2 593 116 | 347 320 | 2 940 436 | 2 288 349 | 135 731 | 2 424 080 | 29 925 353 | 1 561 949 | 31 487 302 |
91417 | 69 323 | 0 | 69 323 | 8 922 | 0 | 8 922 | 0 | 0 | 0 | 78 245 | 0 | 78 245 |
91418 | 4 062 | 0 | 4 062 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 5 969 | 0 | 5 969 |
91501 | 6 771 | 0 | 6 771 | 0 | 0 | 0 | 0 | 0 | 0 | 6 771 | 0 | 6 771 |
91604 | 80 119 | 7 884 | 88 003 | 24 065 | 1 713 | 25 778 | 11 158 | 1 616 | 12 774 | 93 026 | 7 981 | 101 007 |
91704 | 3 212 | 56 | 3 268 | 0 | 2 | 2 | 0 | 5 | 5 | 3 212 | 53 | 3 265 |
91801 | 2 408 | 1 669 | 4 077 | 0 | 37 | 37 | 0 | 151 | 151 | 2 408 | 1 555 | 3 963 |
91802 | 3 228 | 1 041 | 4 269 | 0 | 23 | 23 | 0 | 94 | 94 | 3 228 | 970 | 4 198 |
91803 | 165 | 1 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 1 | 166 |
99998 | 26 354 607 | 0 | 26 354 607 | 4 816 453 | 0 | 4 816 453 | 4 637 594 | 0 | 4 637 594 | 26 533 466 | 0 | 26 533 466 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
91211 | 936 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 936 |
91311 | 3 321 658 | 436 280 | 3 757 938 | 87 889 | 39 646 | 127 535 | 276 667 | 16 550 | 293 217 | 3 510 436 | 413 184 | 3 923 620 |
91312 | 17 881 465 | 1 692 879 | 19 574 344 | 1 021 440 | 178 838 | 1 200 278 | 1 367 072 | 37 453 | 1 404 525 | 18 227 097 | 1 551 494 | 19 778 591 |
91315 | 508 491 | 154 098 | 662 589 | 129 732 | 95 227 | 224 959 | 105 806 | 2 052 | 107 858 | 484 565 | 60 923 | 545 488 |
91316 | 156 610 | 26 409 | 183 019 | 695 499 | 419 728 | 1 115 227 | 694 081 | 395 654 | 1 089 735 | 155 192 | 2 335 | 157 527 |
91317 | 1 474 085 | 87 849 | 1 561 934 | 1 947 968 | 21 192 | 1 969 160 | 1 910 191 | 10 492 | 1 920 683 | 1 436 308 | 77 149 | 1 513 457 |
91507 | 613 847 | 0 | 613 847 | 0 | 0 | 0 | 0 | 0 | 0 | 613 847 | 0 | 613 847 |
99999 | 38 379 586 | 0 | 38 379 586 | 3 607 482 | 0 | 3 607 482 | 5 913 453 | 0 | 5 913 453 | 40 685 557 | 0 | 40 685 557 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 081 559 | 7 081 559 | 2 172 355 | 113 180 922 | 115 353 277 | 2 110 635 | 114 310 200 | 116 420 835 | 61 720 | 5 952 281 | 6 014 001 |
93002 | 0 | 0 | 0 | 0 | 983 982 | 983 982 | 0 | 983 982 | 983 982 | 0 | 0 | 0 |
93201 | 0 | 128 931 | 128 931 | 0 | 64 785 | 64 785 | 0 | 193 716 | 193 716 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 58 572 | 58 572 | 0 | 58 572 | 58 572 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 750 327 | 750 327 | 0 | 750 327 | 750 327 | 0 | 0 | 0 |
93302 | 0 | 30 710 | 30 710 | 0 | 721 563 | 721 563 | 0 | 752 273 | 752 273 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 249 116 | 249 116 | 0 | 249 116 | 249 116 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 249 794 | 249 794 | 0 | 249 794 | 249 794 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 345 335 | 345 335 | 0 | 345 335 | 345 335 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 252 872 | 252 872 | 0 | 252 872 | 252 872 | 0 | 0 | 0 |
93801 | 12 208 | 0 | 12 208 | 852 983 | 0 | 852 983 | 851 265 | 0 | 851 265 | 13 926 | 0 | 13 926 |
Пассив | ||||||||||||
96001 | 4 167 895 | 3 054 732 | 7 222 627 | 76 979 783 | 39 449 026 | 116 428 809 | 76 485 902 | 38 748 207 | 115 234 109 | 3 674 014 | 2 353 913 | 6 027 927 |
96002 | 0 | 0 | 0 | 0 | 58 572 | 58 572 | 0 | 58 572 | 58 572 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 149 520 | 149 520 | 0 | 149 520 | 149 520 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 983 982 | 983 982 | 0 | 983 982 | 983 982 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 510 731 | 510 731 | 0 | 510 731 | 510 731 | 0 | 0 | 0 |
96302 | 0 | 30 781 | 30 781 | 0 | 518 329 | 518 329 | 0 | 487 548 | 487 548 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 345 335 | 345 335 | 0 | 345 335 | 345 335 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 252 872 | 252 872 | 0 | 252 872 | 252 872 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 236 025 | 236 025 | 0 | 236 025 | 236 025 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 236 274 | 236 274 | 0 | 236 274 | 236 274 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 249 116 | 249 116 | 0 | 249 116 | 249 116 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 249 794 | 249 794 | 0 | 249 794 | 249 794 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 12 822 | 0 | 12 822 | 12 822 | 0 | 12 822 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 658,0000 | 0 | 0 | 33,0000 | 0 | 0 | 30,0000 | 0 | 0 | 661,0000 |
98010 | 0 | 0 | 1 285 694 773,5660 | 0 | 0 | 109 212 553,0000 | 0 | 0 | 61 915 398,0000 | 0 | 0 | 1 332 991 928,5660 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 66,0000 | 0 | 0 | 65,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 918 903 518,0228 | 0 | 0 | 26 707 137,0000 | 0 | 0 | 71 661 427,0000 | 0 | 0 | 963 857 808,0228 |
98050 | 0 | 0 | 1 089 591,5432 | 0 | 0 | 58 318 525,0000 | 0 | 0 | 59 150 981,0000 | 0 | 0 | 1 922 047,5432 |
98060 | 0 | 0 | 364 901 081,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 364 901 081,0000 |
98070 | 0 | 0 | 776 488,0000 | 0 | 0 | 42 800,0000 | 0 | 0 | 555 412,0000 | 0 | 0 | 1 289 100,0000 |
98090 | 0 | 0 | 24 755,0000 | 0 | 0 | 0,0000 | 0 | 0 | 997 801,0000 | 0 | 0 | 1 022 556,0000 |
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