Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 160 898 | 0 | 160 898 | 53 829 | 0 | 53 829 | 73 884 | 0 | 73 884 | 140 843 | 0 | 140 843 |
20202 | 341 984 | 223 596 | 565 580 | 3 818 580 | 1 550 464 | 5 369 044 | 3 819 188 | 1 529 607 | 5 348 795 | 341 376 | 244 453 | 585 829 |
20203 | 0 | 4 799 | 4 799 | 0 | 159 | 159 | 0 | 219 | 219 | 0 | 4 739 | 4 739 |
20207 | 5 826 | 8 715 | 14 541 | 158 227 | 43 895 | 202 122 | 158 880 | 47 696 | 206 576 | 5 173 | 4 914 | 10 087 |
20208 | 100 012 | 60 | 100 072 | 348 851 | 119 | 348 970 | 330 730 | 121 | 330 851 | 118 133 | 58 | 118 191 |
20209 | 14 019 | 1 447 | 15 466 | 1 385 500 | 159 753 | 1 545 253 | 1 372 110 | 155 515 | 1 527 625 | 27 409 | 5 685 | 33 094 |
20210 | 0 | 3 | 3 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 3 | 3 |
30102 | 741 677 | 1 | 741 678 | 39 039 538 | 0 | 39 039 538 | 38 987 472 | 0 | 38 987 472 | 793 743 | 1 | 793 744 |
30110 | 50 544 | 51 511 | 102 055 | 2 093 370 | 131 083 | 2 224 453 | 2 097 293 | 106 328 | 2 203 621 | 46 621 | 76 266 | 122 887 |
30114 | 0 | 26 935 | 26 935 | 0 | 9 965 288 | 9 965 288 | 0 | 9 944 706 | 9 944 706 | 0 | 47 517 | 47 517 |
30202 | 103 727 | 0 | 103 727 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 105 879 | 0 | 105 879 |
30204 | 96 994 | 0 | 96 994 | 0 | 0 | 0 | 785 | 0 | 785 | 96 209 | 0 | 96 209 |
30210 | 1 560 | 0 | 1 560 | 54 020 | 0 | 54 020 | 55 580 | 0 | 55 580 | 0 | 0 | 0 |
30213 | 16 394 | 672 | 17 066 | 34 000 | 11 | 34 011 | 34 686 | 32 | 34 718 | 15 708 | 651 | 16 359 |
30221 | 0 | 0 | 0 | 2 693 500 | 478 260 | 3 171 760 | 2 693 500 | 478 260 | 3 171 760 | 0 | 0 | 0 |
30233 | 3 066 | 145 | 3 211 | 331 476 | 28 002 | 359 478 | 326 672 | 27 826 | 354 498 | 7 870 | 321 | 8 191 |
30302 | 6 619 | 411 810 | 418 429 | 30 150 032 | 4 071 727 | 34 221 759 | 30 047 124 | 4 122 512 | 34 169 636 | 109 527 | 361 025 | 470 552 |
30306 | 2 713 375 | 450 447 | 3 163 822 | 4 894 390 | 799 872 | 5 694 262 | 4 737 690 | 457 486 | 5 195 176 | 2 870 075 | 792 833 | 3 662 908 |
30402 | 24 766 | 4 464 | 29 230 | 5 631 318 | 1 390 164 | 7 021 482 | 5 631 615 | 1 299 430 | 6 931 045 | 24 469 | 95 198 | 119 667 |
30404 | 0 | 0 | 0 | 5 265 057 | 0 | 5 265 057 | 5 265 057 | 0 | 5 265 057 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 273 740 | 0 | 2 273 740 | 2 273 740 | 0 | 2 273 740 | 0 | 0 | 0 |
30602 | 97 357 | 0 | 97 357 | 8 152 | 0 | 8 152 | 103 767 | 0 | 103 767 | 1 742 | 0 | 1 742 |
32002 | 30 000 | 0 | 30 000 | 305 000 | 289 219 | 594 219 | 335 000 | 289 219 | 624 219 | 0 | 0 | 0 |
32003 | 0 | 224 435 | 224 435 | 1 116 000 | 542 954 | 1 658 954 | 558 000 | 229 042 | 787 042 | 558 000 | 538 347 | 1 096 347 |
32004 | 558 000 | 792 122 | 1 350 122 | 558 000 | 453 086 | 1 011 086 | 1 116 000 | 1 029 869 | 2 145 869 | 0 | 215 339 | 215 339 |
32005 | 0 | 74 812 | 74 812 | 0 | 995 317 | 995 317 | 0 | 768 654 | 768 654 | 0 | 301 475 | 301 475 |
32201 | 0 | 30 213 | 30 213 | 0 | 556 | 556 | 0 | 1 604 | 1 604 | 0 | 29 165 | 29 165 |
32302 | 0 | 21 156 | 21 156 | 0 | 472 697 | 472 697 | 0 | 493 853 | 493 853 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 121 979 | 121 979 | 0 | 93 561 | 93 561 | 0 | 28 418 | 28 418 |
44207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44901 | 1 590 | 0 | 1 590 | 2 811 | 0 | 2 811 | 3 188 | 0 | 3 188 | 1 213 | 0 | 1 213 |
45106 | 330 480 | 0 | 330 480 | 0 | 0 | 0 | 0 | 0 | 0 | 330 480 | 0 | 330 480 |
45107 | 32 991 | 0 | 32 991 | 4 000 | 0 | 4 000 | 4 655 | 0 | 4 655 | 32 336 | 0 | 32 336 |
45201 | 259 075 | 0 | 259 075 | 935 590 | 0 | 935 590 | 960 234 | 0 | 960 234 | 234 431 | 0 | 234 431 |
45203 | 46 283 | 0 | 46 283 | 72 978 | 0 | 72 978 | 100 549 | 0 | 100 549 | 18 712 | 0 | 18 712 |
45204 | 346 280 | 0 | 346 280 | 752 066 | 0 | 752 066 | 332 079 | 0 | 332 079 | 766 267 | 0 | 766 267 |
45205 | 1 312 814 | 0 | 1 312 814 | 248 336 | 0 | 248 336 | 149 641 | 0 | 149 641 | 1 411 509 | 0 | 1 411 509 |
45206 | 5 527 130 | 103 184 | 5 630 314 | 983 053 | 16 910 | 999 963 | 579 274 | 14 677 | 593 951 | 5 930 909 | 105 417 | 6 036 326 |
45207 | 4 319 180 | 1 142 763 | 5 461 943 | 971 966 | 21 025 | 992 991 | 327 766 | 61 047 | 388 813 | 4 963 380 | 1 102 741 | 6 066 121 |
45208 | 837 290 | 0 | 837 290 | 0 | 0 | 0 | 9 656 | 0 | 9 656 | 827 634 | 0 | 827 634 |
45301 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 571 | 0 | 571 | 1 245 | 0 | 1 245 |
45305 | 38 500 | 138 | 38 638 | 16 300 | 3 | 16 303 | 10 700 | 7 | 10 707 | 44 100 | 134 | 44 234 |
45306 | 7 | 109 999 | 110 006 | 663 | 2 024 | 2 687 | 522 | 5 838 | 6 360 | 148 | 106 185 | 106 333 |
45307 | 0 | 23 406 | 23 406 | 0 | 431 | 431 | 0 | 1 242 | 1 242 | 0 | 22 595 | 22 595 |
45406 | 4 742 | 13 892 | 18 634 | 5 000 | 180 | 5 180 | 1 029 | 14 072 | 15 101 | 8 713 | 0 | 8 713 |
45407 | 171 994 | 1 452 | 173 446 | 33 997 | 26 | 34 023 | 29 180 | 142 | 29 322 | 176 811 | 1 336 | 178 147 |
45408 | 82 840 | 0 | 82 840 | 0 | 0 | 0 | 1 911 | 0 | 1 911 | 80 929 | 0 | 80 929 |
45504 | 0 | 0 | 0 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
45505 | 168 294 | 2 257 | 170 551 | 27 338 | 42 | 27 380 | 44 714 | 120 | 44 834 | 150 918 | 2 179 | 153 097 |
45506 | 766 330 | 261 451 | 1 027 781 | 6 770 | 4 763 | 11 533 | 45 151 | 30 007 | 75 158 | 727 949 | 236 207 | 964 156 |
45507 | 2 738 235 | 403 815 | 3 142 050 | 10 151 | 7 178 | 17 329 | 39 782 | 38 593 | 78 375 | 2 708 604 | 372 400 | 3 081 004 |
45509 | 9 901 | 18 817 | 28 718 | 18 769 | 9 374 | 28 143 | 21 884 | 10 127 | 32 011 | 6 786 | 18 064 | 24 850 |
45605 | 0 | 270 529 | 270 529 | 0 | 4 979 | 4 979 | 0 | 14 359 | 14 359 | 0 | 261 149 | 261 149 |
45706 | 5 659 | 0 | 5 659 | 0 | 0 | 0 | 78 | 0 | 78 | 5 581 | 0 | 5 581 |
45812 | 1 166 164 | 0 | 1 166 164 | 88 301 | 0 | 88 301 | 36 565 | 0 | 36 565 | 1 217 900 | 0 | 1 217 900 |
45814 | 59 376 | 365 | 59 741 | 4 436 | 74 | 4 510 | 2 145 | 46 | 2 191 | 61 667 | 393 | 62 060 |
45815 | 60 118 | 60 427 | 120 545 | 6 231 | 6 269 | 12 500 | 10 825 | 9 003 | 19 828 | 55 524 | 57 693 | 113 217 |
45912 | 66 200 | 0 | 66 200 | 11 988 | 0 | 11 988 | 6 261 | 0 | 6 261 | 71 927 | 0 | 71 927 |
45914 | 4 541 | 0 | 4 541 | 52 | 192 | 244 | 53 | 176 | 229 | 4 540 | 16 | 4 556 |
45915 | 23 803 | 2 482 | 26 285 | 1 429 | 623 | 2 052 | 3 651 | 640 | 4 291 | 21 581 | 2 465 | 24 046 |
46601 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47107 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 126 | 0 | 4 126 |
47404 | 17 524 | 743 478 | 761 002 | 1 326 917 | 1 314 797 | 2 641 714 | 1 335 035 | 1 458 699 | 2 793 734 | 9 406 | 599 576 | 608 982 |
47408 | 0 | 0 | 0 | 87 500 833 | 229 103 826 | 316 604 659 | 87 500 833 | 229 103 826 | 316 604 659 | 0 | 0 | 0 |
47423 | 30 440 | 11 457 | 41 897 | 237 329 | 102 736 | 340 065 | 238 296 | 110 714 | 349 010 | 29 473 | 3 479 | 32 952 |
47427 | 216 063 | 23 465 | 239 528 | 254 066 | 25 630 | 279 696 | 211 138 | 23 145 | 234 283 | 258 991 | 25 950 | 284 941 |
47801 | 5 555 | 0 | 5 555 | 0 | 0 | 0 | 7 | 0 | 7 | 5 548 | 0 | 5 548 |
50105 | 54 388 | 0 | 54 388 | 5 904 | 0 | 5 904 | 5 421 | 0 | 5 421 | 54 871 | 0 | 54 871 |
50107 | 465 | 0 | 465 | 56 586 | 0 | 56 586 | 56 583 | 0 | 56 583 | 468 | 0 | 468 |
50118 | 296 141 | 0 | 296 141 | 59 411 | 0 | 59 411 | 62 034 | 0 | 62 034 | 293 518 | 0 | 293 518 |
50121 | 36 | 0 | 36 | 105 | 0 | 105 | 8 | 0 | 8 | 133 | 0 | 133 |
50205 | 0 | 129 431 | 129 431 | 6 877 636 | 96 001 | 6 973 637 | 6 618 270 | 216 358 | 6 834 628 | 259 366 | 9 074 | 268 440 |
50206 | 116 964 | 0 | 116 964 | 6 109 983 | 0 | 6 109 983 | 6 226 943 | 0 | 6 226 943 | 4 | 0 | 4 |
50207 | 0 | 0 | 0 | 302 979 | 0 | 302 979 | 0 | 0 | 0 | 302 979 | 0 | 302 979 |
50208 | 553 304 | 0 | 553 304 | 6 585 151 | 0 | 6 585 151 | 6 914 997 | 0 | 6 914 997 | 223 458 | 0 | 223 458 |
50210 | 0 | 0 | 0 | 0 | 1 991 338 | 1 991 338 | 0 | 1 991 338 | 1 991 338 | 0 | 0 | 0 |
50211 | 0 | 1 090 779 | 1 090 779 | 0 | 24 681 033 | 24 681 033 | 0 | 24 440 608 | 24 440 608 | 0 | 1 331 204 | 1 331 204 |
50218 | 1 904 656 | 1 398 858 | 3 303 514 | 17 952 876 | 25 385 528 | 43 338 404 | 17 680 603 | 25 721 717 | 43 402 320 | 2 176 929 | 1 062 669 | 3 239 598 |
50221 | 97 302 | 0 | 97 302 | 111 112 | 0 | 111 112 | 84 775 | 0 | 84 775 | 123 639 | 0 | 123 639 |
50305 | 0 | 0 | 0 | 8 727 136 | 0 | 8 727 136 | 8 727 136 | 0 | 8 727 136 | 0 | 0 | 0 |
50306 | 450 270 | 0 | 450 270 | 370 903 | 0 | 370 903 | 421 720 | 0 | 421 720 | 399 453 | 0 | 399 453 |
50307 | 0 | 0 | 0 | 60 766 | 0 | 60 766 | 60 766 | 0 | 60 766 | 0 | 0 | 0 |
50308 | 685 422 | 0 | 685 422 | 215 580 | 0 | 215 580 | 244 958 | 0 | 244 958 | 656 044 | 0 | 656 044 |
50318 | 1 525 827 | 0 | 1 525 827 | 9 429 123 | 0 | 9 429 123 | 9 383 414 | 0 | 9 383 414 | 1 571 536 | 0 | 1 571 536 |
50505 | 20 115 | 1 684 | 21 799 | 0 | 31 | 31 | 0 | 90 | 90 | 20 115 | 1 625 | 21 740 |
50606 | 2 521 | 0 | 2 521 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
50705 | 23 701 | 0 | 23 701 | 20 162 | 0 | 20 162 | 10 601 | 0 | 10 601 | 33 262 | 0 | 33 262 |
50706 | 494 421 | 0 | 494 421 | 367 369 | 0 | 367 369 | 261 415 | 0 | 261 415 | 600 375 | 0 | 600 375 |
50707 | 0 | 12 076 | 12 076 | 0 | 222 | 222 | 0 | 641 | 641 | 0 | 11 657 | 11 657 |
50718 | 0 | 0 | 0 | 233 121 | 0 | 233 121 | 125 907 | 0 | 125 907 | 107 214 | 0 | 107 214 |
50721 | 6 825 | 0 | 6 825 | 9 948 | 0 | 9 948 | 4 505 | 0 | 4 505 | 12 268 | 0 | 12 268 |
51403 | 454 960 | 0 | 454 960 | 3 556 | 0 | 3 556 | 0 | 0 | 0 | 458 516 | 0 | 458 516 |
51404 | 68 242 | 0 | 68 242 | 634 | 0 | 634 | 0 | 0 | 0 | 68 876 | 0 | 68 876 |
51506 | 90 720 | 0 | 90 720 | 509 | 0 | 509 | 0 | 0 | 0 | 91 229 | 0 | 91 229 |
51507 | 26 983 | 0 | 26 983 | 139 | 0 | 139 | 0 | 0 | 0 | 27 122 | 0 | 27 122 |
51508 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52503 | 181 963 | 7 807 | 189 770 | 30 777 | 147 | 30 924 | 36 576 | 2 150 | 38 726 | 176 164 | 5 804 | 181 968 |
60202 | 107 802 | 0 | 107 802 | 0 | 0 | 0 | 0 | 0 | 0 | 107 802 | 0 | 107 802 |
60302 | 2 352 | 0 | 2 352 | 73 935 | 0 | 73 935 | 1 434 | 0 | 1 434 | 74 853 | 0 | 74 853 |
60306 | 0 | 0 | 0 | 13 625 | 0 | 13 625 | 13 625 | 0 | 13 625 | 0 | 0 | 0 |
60308 | 408 | 0 | 408 | 691 | 9 | 700 | 784 | 9 | 793 | 315 | 0 | 315 |
60310 | 7 | 0 | 7 | 24 | 0 | 24 | 31 | 0 | 31 | 0 | 0 | 0 |
60312 | 31 239 | 0 | 31 239 | 54 637 | 0 | 54 637 | 57 240 | 0 | 57 240 | 28 636 | 0 | 28 636 |
60314 | 62 | 702 | 764 | 0 | 167 | 167 | 11 | 627 | 638 | 51 | 242 | 293 |
60323 | 1 252 | 0 | 1 252 | 355 | 0 | 355 | 242 | 0 | 242 | 1 365 | 0 | 1 365 |
60401 | 835 001 | 0 | 835 001 | 14 749 | 0 | 14 749 | 5 123 | 0 | 5 123 | 844 627 | 0 | 844 627 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 42 608 | 0 | 42 608 | 3 084 | 0 | 3 084 | 17 649 | 0 | 17 649 | 28 043 | 0 | 28 043 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 498 | 0 | 498 | 415 | 0 | 415 | 361 | 0 | 361 | 552 | 0 | 552 |
61008 | 1 754 | 0 | 1 754 | 2 620 | 0 | 2 620 | 2 843 | 0 | 2 843 | 1 531 | 0 | 1 531 |
61009 | 988 | 0 | 988 | 283 | 0 | 283 | 250 | 0 | 250 | 1 021 | 0 | 1 021 |
61011 | 79 076 | 0 | 79 076 | 1 538 | 0 | 1 538 | 3 344 | 0 | 3 344 | 77 270 | 0 | 77 270 |
61209 | 0 | 0 | 0 | 44 985 | 0 | 44 985 | 44 985 | 0 | 44 985 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 204 477 | 0 | 3 204 477 | 3 204 477 | 0 | 3 204 477 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 34 936 | 220 | 35 156 | 6 692 | 3 | 6 695 | 5 023 | 80 | 5 103 | 36 605 | 143 | 36 748 |
70606 | 9 071 708 | 0 | 9 071 708 | 1 281 562 | 0 | 1 281 562 | 736 | 0 | 736 | 10 352 534 | 0 | 10 352 534 |
70607 | 20 406 | 0 | 20 406 | 243 | 0 | 243 | 469 | 0 | 469 | 20 180 | 0 | 20 180 |
70608 | 12 242 559 | 0 | 12 242 559 | 559 855 | 0 | 559 855 | 0 | 0 | 0 | 12 802 414 | 0 | 12 802 414 |
70610 | 220 505 | 0 | 220 505 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 222 703 | 0 | 222 703 |
70611 | 106 097 | 0 | 106 097 | 3 806 | 0 | 3 806 | 72 755 | 0 | 72 755 | 37 148 | 0 | 37 148 |
Пассив | ||||||||||||
10207 | 232 003 | 0 | 232 003 | 0 | 0 | 0 | 0 | 0 | 0 | 232 003 | 0 | 232 003 |
10601 | 76 204 | 0 | 76 204 | 1 | 0 | 1 | 0 | 0 | 0 | 76 203 | 0 | 76 203 |
10602 | 1 534 025 | 0 | 1 534 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 534 025 | 0 | 1 534 025 |
10603 | 104 127 | 0 | 104 127 | 89 280 | 0 | 89 280 | 121 060 | 0 | 121 060 | 135 907 | 0 | 135 907 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 788 658 | 0 | 788 658 | 0 | 0 | 0 | 1 | 0 | 1 | 788 659 | 0 | 788 659 |
30109 | 111 | 121 | 232 | 0 | 6 | 6 | 0 | 2 | 2 | 111 | 117 | 228 |
30126 | 32 | 0 | 32 | 2 | 0 | 2 | 0 | 0 | 0 | 30 | 0 | 30 |
30220 | 0 | 0 | 0 | 25 500 | 39 856 | 65 356 | 25 500 | 39 856 | 65 356 | 0 | 0 | 0 |
30223 | 164 835 | 0 | 164 835 | 2 962 616 | 0 | 2 962 616 | 2 871 494 | 0 | 2 871 494 | 73 713 | 0 | 73 713 |
30226 | 207 | 0 | 207 | 80 | 0 | 80 | 80 | 0 | 80 | 207 | 0 | 207 |
30232 | 1 363 | 566 | 1 929 | 263 174 | 54 985 | 318 159 | 262 990 | 54 999 | 317 989 | 1 179 | 580 | 1 759 |
30301 | 6 619 | 411 810 | 418 429 | 30 047 124 | 4 122 512 | 34 169 636 | 30 150 032 | 4 071 727 | 34 221 759 | 109 527 | 361 025 | 470 552 |
30305 | 2 713 375 | 450 447 | 3 163 822 | 4 737 690 | 457 486 | 5 195 176 | 4 894 390 | 799 872 | 5 694 262 | 2 870 075 | 792 833 | 3 662 908 |
30408 | 0 | 0 | 0 | 1 453 462 | 0 | 1 453 462 | 1 453 462 | 0 | 1 453 462 | 0 | 0 | 0 |
30601 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
30603 | 0 | 0 | 0 | 126 320 | 0 | 126 320 | 126 320 | 0 | 126 320 | 0 | 0 | 0 |
30606 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
31206 | 860 000 | 0 | 860 000 | 0 | 0 | 0 | 0 | 0 | 0 | 860 000 | 0 | 860 000 |
31302 | 260 000 | 0 | 260 000 | 4 278 000 | 351 526 | 4 629 526 | 4 018 000 | 351 526 | 4 369 526 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 562 000 | 324 593 | 3 886 593 | 4 367 000 | 353 642 | 4 720 642 | 805 000 | 29 049 | 834 049 |
31304 | 225 000 | 0 | 225 000 | 971 000 | 29 000 | 1 000 000 | 984 000 | 29 000 | 1 013 000 | 238 000 | 0 | 238 000 |
31305 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
31306 | 0 | 132 020 | 132 020 | 0 | 4 529 | 4 529 | 260 000 | 1 712 | 261 712 | 260 000 | 129 203 | 389 203 |
31308 | 255 068 | 0 | 255 068 | 7 146 | 0 | 7 146 | 215 000 | 0 | 215 000 | 462 922 | 0 | 462 922 |
31407 | 0 | 300 922 | 300 922 | 0 | 15 972 | 15 972 | 0 | 5 538 | 5 538 | 0 | 290 488 | 290 488 |
31408 | 0 | 180 553 | 180 553 | 0 | 95 414 | 95 414 | 0 | 2 007 | 2 007 | 0 | 87 146 | 87 146 |
31502 | 290 368 | 0 | 290 368 | 8 719 676 | 0 | 8 719 676 | 8 429 308 | 0 | 8 429 308 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 989 715 | 0 | 1 989 715 | 2 550 826 | 0 | 2 550 826 | 561 111 | 0 | 561 111 |
31504 | 86 102 | 0 | 86 102 | 174 069 | 0 | 174 069 | 87 967 | 0 | 87 967 | 0 | 0 | 0 |
32901 | 3 987 547 | 0 | 3 987 547 | 36 909 564 | 0 | 36 909 564 | 36 662 959 | 0 | 36 662 959 | 3 740 942 | 0 | 3 740 942 |
40302 | 28 105 | 0 | 28 105 | 40 420 | 0 | 40 420 | 46 575 | 0 | 46 575 | 34 260 | 0 | 34 260 |
40502 | 11 364 | 8 515 | 19 879 | 18 421 | 1 155 | 19 576 | 8 394 | 1 346 | 9 740 | 1 337 | 8 706 | 10 043 |
40503 | 0 | 1 259 | 1 259 | 0 | 88 | 88 | 0 | 455 | 455 | 0 | 1 626 | 1 626 |
40602 | 37 796 | 0 | 37 796 | 142 497 | 0 | 142 497 | 133 264 | 0 | 133 264 | 28 563 | 0 | 28 563 |
40603 | 153 430 | 0 | 153 430 | 153 942 | 0 | 153 942 | 113 821 | 0 | 113 821 | 113 309 | 0 | 113 309 |
40701 | 349 636 | 530 | 350 166 | 257 365 | 705 | 258 070 | 260 588 | 183 | 260 771 | 352 859 | 8 | 352 867 |
40702 | 3 463 973 | 217 221 | 3 681 194 | 40 232 031 | 4 036 731 | 44 268 762 | 39 555 961 | 3 977 600 | 43 533 561 | 2 787 903 | 158 090 | 2 945 993 |
40703 | 59 532 | 543 | 60 075 | 157 397 | 1 760 | 159 157 | 167 332 | 1 748 | 169 080 | 69 467 | 531 | 69 998 |
40802 | 105 812 | 360 | 106 172 | 630 001 | 15 315 | 645 316 | 623 229 | 15 313 | 638 542 | 99 040 | 358 | 99 398 |
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 | 14 988 | 38 403 | 53 391 | 27 774 | 58 280 | 86 054 | 28 953 | 54 486 | 83 439 | 16 167 | 34 609 | 50 776 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 329 922 | 69 478 | 399 400 | 1 104 560 | 322 020 | 1 426 580 | 1 168 043 | 336 845 | 1 504 888 | 393 405 | 84 303 | 477 708 |
40818 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40820 | 6 609 | 5 458 | 12 067 | 7 069 | 10 996 | 18 065 | 7 405 | 15 471 | 22 876 | 6 945 | 9 933 | 16 878 |
40905 | 90 | 1 | 91 | 40 905 | 0 | 40 905 | 40 904 | 0 | 40 904 | 89 | 1 | 90 |
40909 | 0 | 1 | 1 | 3 771 | 11 993 | 15 764 | 3 771 | 11 993 | 15 764 | 0 | 1 | 1 |
40910 | 0 | 10 | 10 | 891 | 1 768 | 2 659 | 891 | 1 768 | 2 659 | 0 | 10 | 10 |
40911 | 5 036 | 0 | 5 036 | 335 847 | 13 575 | 349 422 | 341 938 | 13 575 | 355 513 | 11 127 | 0 | 11 127 |
40912 | 0 | 16 | 16 | 9 573 | 27 844 | 37 417 | 9 573 | 27 843 | 37 416 | 0 | 15 | 15 |
40913 | 0 | 4 | 4 | 6 659 | 50 992 | 57 651 | 6 659 | 50 992 | 57 651 | 0 | 4 | 4 |
41506 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
41607 | 0 | 24 074 | 24 074 | 0 | 1 278 | 1 278 | 0 | 443 | 443 | 0 | 23 239 | 23 239 |
41904 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 75 000 | 0 | 75 000 |
42002 | 1 120 | 0 | 1 120 | 1 720 | 0 | 1 720 | 600 | 0 | 600 | 0 | 0 | 0 |
42003 | 830 | 0 | 830 | 830 | 0 | 830 | 15 940 | 0 | 15 940 | 15 940 | 0 | 15 940 |
42004 | 300 | 13 939 | 14 239 | 0 | 684 | 684 | 0 | 412 | 412 | 300 | 13 667 | 13 967 |
42005 | 1 800 | 10 879 | 12 679 | 0 | 523 | 523 | 0 | 184 | 184 | 1 800 | 10 540 | 12 340 |
42006 | 14 200 | 96 486 | 110 686 | 0 | 4 982 | 4 982 | 6 000 | 1 735 | 7 735 | 20 200 | 93 239 | 113 439 |
42101 | 0 | 88 821 | 88 821 | 0 | 4 714 | 4 714 | 0 | 1 635 | 1 635 | 0 | 85 742 | 85 742 |
42102 | 185 388 | 4 809 | 190 197 | 305 619 | 305 776 | 611 395 | 739 492 | 355 405 | 1 094 897 | 619 261 | 54 438 | 673 699 |
42103 | 387 350 | 28 024 | 415 374 | 326 447 | 41 358 | 367 805 | 401 776 | 817 535 | 1 219 311 | 462 679 | 804 201 | 1 266 880 |
42104 | 588 900 | 95 195 | 684 095 | 18 310 | 74 210 | 92 520 | 49 300 | 115 716 | 165 016 | 619 890 | 136 701 | 756 591 |
42105 | 439 436 | 310 650 | 750 086 | 202 158 | 17 693 | 219 851 | 450 544 | 30 438 | 480 982 | 687 822 | 323 395 | 1 011 217 |
42106 | 1 280 019 | 832 571 | 2 112 590 | 615 518 | 105 618 | 721 136 | 614 153 | 52 065 | 666 218 | 1 278 654 | 779 018 | 2 057 672 |
42107 | 53 707 | 63 978 | 117 685 | 0 | 2 760 | 2 760 | 724 | 993 | 1 717 | 54 431 | 62 211 | 116 642 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
42205 | 11 600 | 0 | 11 600 | 4 850 | 0 | 4 850 | 3 000 | 0 | 3 000 | 9 750 | 0 | 9 750 |
42206 | 31 950 | 5 057 | 37 007 | 1 400 | 174 | 1 574 | 7 800 | 66 | 7 866 | 38 350 | 4 949 | 43 299 |
42301 | 15 495 | 5 772 | 21 267 | 90 958 | 15 263 | 106 221 | 88 408 | 15 567 | 103 975 | 12 945 | 6 076 | 19 021 |
42303 | 0 | 135 | 135 | 0 | 136 | 136 | 600 | 1 | 601 | 600 | 0 | 600 |
42304 | 5 439 | 5 367 | 10 806 | 3 242 | 3 446 | 6 688 | 7 492 | 2 991 | 10 483 | 9 689 | 4 912 | 14 601 |
42305 | 36 965 | 224 551 | 261 516 | 5 573 | 14 817 | 20 390 | 6 450 | 7 296 | 13 746 | 37 842 | 217 030 | 254 872 |
42306 | 3 385 685 | 4 025 231 | 7 410 916 | 358 885 | 398 284 | 757 169 | 555 852 | 351 662 | 907 514 | 3 582 652 | 3 978 609 | 7 561 261 |
42307 | 47 867 | 54 709 | 102 576 | 15 631 | 10 776 | 26 407 | 17 761 | 8 818 | 26 579 | 49 997 | 52 751 | 102 748 |
42309 | 6 545 | 12 | 6 557 | 73 | 0 | 73 | 0 | 0 | 0 | 6 472 | 12 | 6 484 |
42505 | 0 | 382 942 | 382 942 | 0 | 27 103 | 27 103 | 0 | 6 766 | 6 766 | 0 | 362 605 | 362 605 |
42506 | 43 400 | 743 765 | 787 165 | 1 120 | 40 845 | 41 965 | 0 | 32 663 | 32 663 | 42 280 | 735 583 | 777 863 |
42601 | 3 | 87 | 90 | 0 | 126 | 126 | 0 | 123 | 123 | 3 | 84 | 87 |
42604 | 0 | 91 | 91 | 0 | 77 | 77 | 0 | 1 | 1 | 0 | 15 | 15 |
42605 | 2 693 | 315 | 3 008 | 1 745 | 20 | 1 765 | 108 | 114 | 222 | 1 056 | 409 | 1 465 |
42606 | 7 577 | 30 735 | 38 312 | 669 | 2 461 | 3 130 | 5 101 | 2 357 | 7 458 | 12 009 | 30 631 | 42 640 |
42607 | 82 | 908 | 990 | 4 | 43 | 47 | 25 | 15 | 40 | 103 | 880 | 983 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43702 | 0 | 0 | 0 | 527 078 | 0 | 527 078 | 703 338 | 0 | 703 338 | 176 260 | 0 | 176 260 |
43807 | 700 000 | 421 291 | 1 121 291 | 0 | 22 361 | 22 361 | 0 | 7 753 | 7 753 | 700 000 | 406 683 | 1 106 683 |
44915 | 2 | 0 | 2 | 7 | 0 | 7 | 6 | 0 | 6 | 1 | 0 | 1 |
45115 | 355 | 0 | 355 | 47 | 0 | 47 | 40 | 0 | 40 | 348 | 0 | 348 |
45215 | 205 538 | 0 | 205 538 | 157 352 | 0 | 157 352 | 182 066 | 0 | 182 066 | 230 252 | 0 | 230 252 |
45315 | 5 813 | 0 | 5 813 | 1 033 | 0 | 1 033 | 380 | 0 | 380 | 5 160 | 0 | 5 160 |
45415 | 13 292 | 0 | 13 292 | 1 813 | 0 | 1 813 | 4 268 | 0 | 4 268 | 15 747 | 0 | 15 747 |
45515 | 217 714 | 0 | 217 714 | 33 426 | 0 | 33 426 | 42 753 | 0 | 42 753 | 227 041 | 0 | 227 041 |
45818 | 770 785 | 0 | 770 785 | 21 642 | 0 | 21 642 | 144 723 | 0 | 144 723 | 893 866 | 0 | 893 866 |
45918 | 25 858 | 0 | 25 858 | 7 646 | 0 | 7 646 | 8 242 | 0 | 8 242 | 26 454 | 0 | 26 454 |
47403 | 0 | 0 | 0 | 52 107 665 | 0 | 52 107 665 | 52 107 665 | 0 | 52 107 665 | 0 | 0 | 0 |
47405 | 3 750 | 0 | 3 750 | 81 662 | 204 771 | 286 433 | 79 482 | 204 771 | 284 253 | 1 570 | 0 | 1 570 |
47407 | 1 499 | 215 | 1 714 | 86 998 795 | 229 643 170 | 316 641 965 | 86 998 170 | 229 643 186 | 316 641 356 | 874 | 231 | 1 105 |
47411 | 188 406 | 187 568 | 375 974 | 19 028 | 26 140 | 45 168 | 42 592 | 34 408 | 77 000 | 211 970 | 195 836 | 407 806 |
47416 | 8 138 | 37 | 8 175 | 305 293 | 22 799 | 328 092 | 300 604 | 27 001 | 327 605 | 3 449 | 4 239 | 7 688 |
47422 | 1 569 | 1 633 | 3 202 | 279 393 | 153 272 | 432 665 | 281 264 | 155 384 | 436 648 | 3 440 | 3 745 | 7 185 |
47425 | 58 259 | 0 | 58 259 | 38 442 | 0 | 38 442 | 44 301 | 0 | 44 301 | 64 118 | 0 | 64 118 |
47426 | 163 519 | 65 757 | 229 276 | 46 631 | 26 989 | 73 620 | 85 285 | 30 577 | 115 862 | 202 173 | 69 345 | 271 518 |
47804 | 1 103 | 0 | 1 103 | 2 | 0 | 2 | 268 | 0 | 268 | 1 369 | 0 | 1 369 |
50120 | 586 | 0 | 586 | 452 | 0 | 452 | 243 | 0 | 243 | 377 | 0 | 377 |
50219 | 579 | 0 | 579 | 47 | 0 | 47 | 1 836 | 0 | 1 836 | 2 368 | 0 | 2 368 |
50220 | 84 616 | 0 | 84 616 | 13 729 | 0 | 13 729 | 9 721 | 0 | 9 721 | 80 608 | 0 | 80 608 |
50319 | 212 | 0 | 212 | 0 | 0 | 0 | 3 | 0 | 3 | 215 | 0 | 215 |
50407 | 880 | 0 | 880 | 0 | 0 | 0 | 358 | 0 | 358 | 1 238 | 0 | 1 238 |
50507 | 21 799 | 0 | 21 799 | 58 | 0 | 58 | 0 | 0 | 0 | 21 741 | 0 | 21 741 |
50620 | 2 152 | 0 | 2 152 | 203 | 0 | 203 | 0 | 0 | 0 | 1 949 | 0 | 1 949 |
50719 | 6 397 | 0 | 6 397 | 213 | 0 | 213 | 0 | 0 | 0 | 6 184 | 0 | 6 184 |
50720 | 76 281 | 0 | 76 281 | 21 858 | 0 | 21 858 | 44 109 | 0 | 44 109 | 98 532 | 0 | 98 532 |
51510 | 5 084 | 0 | 5 084 | 0 | 0 | 0 | 12 | 0 | 12 | 5 096 | 0 | 5 096 |
52005 | 556 198 | 0 | 556 198 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 581 198 | 0 | 581 198 |
52301 | 33 987 | 13 | 34 000 | 585 176 | 324 960 | 910 136 | 644 734 | 324 960 | 969 694 | 93 545 | 13 | 93 558 |
52302 | 7 451 | 0 | 7 451 | 36 058 | 0 | 36 058 | 32 012 | 0 | 32 012 | 3 405 | 0 | 3 405 |
52303 | 154 149 | 3 614 | 157 763 | 201 749 | 4 215 | 205 964 | 188 326 | 14 338 | 202 664 | 140 726 | 13 737 | 154 463 |
52304 | 915 100 | 0 | 915 100 | 527 151 | 0 | 527 151 | 123 814 | 0 | 123 814 | 511 763 | 0 | 511 763 |
52305 | 632 968 | 290 723 | 923 691 | 9 483 | 10 261 | 19 744 | 334 345 | 3 853 | 338 198 | 957 830 | 284 315 | 1 242 145 |
52306 | 1 801 085 | 400 481 | 2 201 566 | 34 994 | 330 335 | 365 329 | 8 538 | 6 399 | 14 937 | 1 774 629 | 76 545 | 1 851 174 |
52406 | 9 335 | 1 804 | 11 139 | 8 143 | 96 | 8 239 | 8 088 | 33 | 8 121 | 9 280 | 1 741 | 11 021 |
52407 | 0 | 0 | 0 | 23 184 | 0 | 23 184 | 23 184 | 0 | 23 184 | 0 | 0 | 0 |
52501 | 15 601 | 4 002 | 19 603 | 23 184 | 142 | 23 326 | 8 613 | 1 435 | 10 048 | 1 030 | 5 295 | 6 325 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 13 001 | 0 | 13 001 | 30 150 | 0 | 30 150 | 31 244 | 0 | 31 244 | 14 095 | 0 | 14 095 |
60305 | 11 501 | 0 | 11 501 | 77 871 | 0 | 77 871 | 77 924 | 0 | 77 924 | 11 554 | 0 | 11 554 |
60307 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60309 | 3 005 | 0 | 3 005 | 3 316 | 0 | 3 316 | 1 867 | 0 | 1 867 | 1 556 | 0 | 1 556 |
60311 | 16 117 | 0 | 16 117 | 3 550 | 0 | 3 550 | 5 108 | 0 | 5 108 | 17 675 | 0 | 17 675 |
60322 | 23 | 0 | 23 | 8 957 | 0 | 8 957 | 8 971 | 0 | 8 971 | 37 | 0 | 37 |
60324 | 1 486 | 0 | 1 486 | 770 | 0 | 770 | 710 | 0 | 710 | 1 426 | 0 | 1 426 |
60601 | 176 381 | 0 | 176 381 | 4 810 | 0 | 4 810 | 4 807 | 0 | 4 807 | 176 378 | 0 | 176 378 |
60903 | 112 | 0 | 112 | 0 | 0 | 0 | 2 | 0 | 2 | 114 | 0 | 114 |
61304 | 1 885 | 178 | 2 063 | 197 | 9 | 206 | 641 | 53 | 694 | 2 329 | 222 | 2 551 |
70601 | 9 352 798 | 0 | 9 352 798 | 3 813 | 0 | 3 813 | 1 136 264 | 0 | 1 136 264 | 10 485 249 | 0 | 10 485 249 |
70602 | 3 256 | 0 | 3 256 | 70 | 0 | 70 | 352 | 0 | 352 | 3 538 | 0 | 3 538 |
70603 | 12 186 965 | 0 | 12 186 965 | 0 | 0 | 0 | 613 454 | 0 | 613 454 | 12 800 419 | 0 | 12 800 419 |
70605 | 150 973 | 0 | 150 973 | 0 | 0 | 0 | 34 516 | 0 | 34 516 | 185 489 | 0 | 185 489 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 443 802 | 0 | 443 802 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 418 802 | 0 | 418 802 |
90704 | 55 | 0 | 55 | 707 034 | 331 719 | 1 038 753 | 707 089 | 331 719 | 1 038 808 | 0 | 0 | 0 |
90803 | 54 936 | 1 655 | 56 591 | 321 810 | 31 | 321 841 | 0 | 88 | 88 | 376 746 | 1 598 | 378 344 |
90901 | 9 160 | 0 | 9 160 | 437 093 | 0 | 437 093 | 333 668 | 0 | 333 668 | 112 585 | 0 | 112 585 |
90902 | 7 146 081 | 255 983 | 7 402 064 | 770 973 | 4 697 | 775 670 | 2 672 765 | 13 538 | 2 686 303 | 5 244 289 | 247 142 | 5 491 431 |
91202 | 334 151 | 293 497 | 627 648 | 113 398 | 14 553 | 127 951 | 7 981 | 10 809 | 18 790 | 439 568 | 297 241 | 736 809 |
91203 | 93 801 | 0 | 93 801 | 1 019 782 | 14 154 | 1 033 936 | 1 110 108 | 14 154 | 1 124 262 | 3 475 | 0 | 3 475 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91219 | 0 | 1 480 | 1 480 | 0 | 731 | 731 | 0 | 1 497 | 1 497 | 0 | 714 | 714 |
91411 | 1 035 121 | 0 | 1 035 121 | 13 862 | 0 | 13 862 | 0 | 0 | 0 | 1 048 983 | 0 | 1 048 983 |
91412 | 247 500 | 0 | 247 500 | 242 865 | 0 | 242 865 | 247 500 | 0 | 247 500 | 242 865 | 0 | 242 865 |
91414 | 29 698 469 | 871 589 | 30 570 058 | 2 657 680 | 219 086 | 2 876 766 | 1 861 982 | 108 578 | 1 970 560 | 30 494 167 | 982 097 | 31 476 264 |
91417 | 115 268 | 0 | 115 268 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 118 204 | 0 | 118 204 |
91418 | 5 555 | 0 | 5 555 | 0 | 0 | 0 | 7 | 0 | 7 | 5 548 | 0 | 5 548 |
91501 | 6 939 | 0 | 6 939 | 32 | 0 | 32 | 0 | 0 | 0 | 6 971 | 0 | 6 971 |
91604 | 191 657 | 10 071 | 201 728 | 47 680 | 1 660 | 49 340 | 16 470 | 1 314 | 17 784 | 222 867 | 10 417 | 233 284 |
91704 | 3 260 | 51 | 3 311 | 0 | 1 | 1 | 0 | 3 | 3 | 3 260 | 49 | 3 309 |
91801 | 2 408 | 1 510 | 3 918 | 0 | 28 | 28 | 0 | 80 | 80 | 2 408 | 1 458 | 3 866 |
91802 | 3 298 | 943 | 4 241 | 27 | 17 | 44 | 0 | 50 | 50 | 3 325 | 910 | 4 235 |
91803 | 165 | 1 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 1 | 166 |
99998 | 27 674 108 | 0 | 27 674 108 | 4 169 902 | 0 | 4 169 902 | 4 817 333 | 0 | 4 817 333 | 27 026 677 | 0 | 27 026 677 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
91211 | 936 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 936 |
91311 | 3 335 866 | 657 732 | 3 993 598 | 110 537 | 30 716 | 141 253 | 41 175 | 21 422 | 62 597 | 3 266 504 | 648 438 | 3 914 942 |
91312 | 19 254 986 | 1 327 952 | 20 582 938 | 967 782 | 146 154 | 1 113 936 | 550 875 | 29 263 | 580 138 | 18 838 079 | 1 211 061 | 20 049 140 |
91315 | 561 267 | 48 530 | 609 797 | 12 578 | 6 917 | 19 495 | 147 885 | 805 | 148 690 | 696 574 | 42 418 | 738 992 |
91316 | 259 654 | 8 205 | 267 859 | 932 436 | 15 476 | 947 912 | 845 713 | 15 192 | 860 905 | 172 931 | 7 921 | 180 852 |
91317 | 1 547 346 | 78 183 | 1 625 529 | 2 578 839 | 14 221 | 2 593 060 | 2 494 221 | 21 984 | 2 516 205 | 1 462 728 | 85 946 | 1 548 674 |
91507 | 593 451 | 0 | 593 451 | 310 | 0 | 310 | 0 | 0 | 0 | 593 141 | 0 | 593 141 |
99999 | 40 828 418 | 0 | 40 828 418 | 7 462 730 | 0 | 7 462 730 | 6 920 178 | 0 | 6 920 178 | 40 285 866 | 0 | 40 285 866 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 43 967 | 7 780 462 | 7 824 429 | 2 001 578 | 167 878 681 | 169 880 259 | 2 045 545 | 166 559 687 | 168 605 232 | 0 | 9 099 456 | 9 099 456 |
93002 | 0 | 0 | 0 | 0 | 964 496 | 964 496 | 0 | 964 496 | 964 496 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 964 494 | 964 494 | 0 | 964 494 | 964 494 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 277 506 | 1 211 423 | 1 488 929 | 277 506 | 1 211 423 | 1 488 929 | 0 | 0 | 0 |
93302 | 277 506 | 264 041 | 541 547 | 0 | 952 510 | 952 510 | 277 506 | 1 216 551 | 1 494 057 | 0 | 0 | 0 |
93306 | 0 | 60 630 | 60 630 | 0 | 92 020 | 92 020 | 0 | 152 650 | 152 650 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 92 065 | 92 065 | 0 | 92 065 | 92 065 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 61 230 | 61 230 | 0 | 61 230 | 61 230 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 61 729 | 61 729 | 0 | 61 729 | 61 729 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 121 939 | 121 939 | 0 | 121 939 | 121 939 | 0 | 0 | 0 |
93507 | 0 | 60 905 | 60 905 | 0 | 108 | 108 | 0 | 61 013 | 61 013 | 0 | 0 | 0 |
93801 | 3 018 | 0 | 3 018 | 951 057 | 0 | 951 057 | 922 667 | 0 | 922 667 | 31 408 | 0 | 31 408 |
Пассив | ||||||||||||
96001 | 3 563 215 | 4 263 399 | 7 826 614 | 83 076 957 | 85 338 005 | 168 414 962 | 83 697 382 | 86 021 830 | 169 719 212 | 4 183 640 | 4 947 224 | 9 130 864 |
96002 | 0 | 0 | 0 | 0 | 964 494 | 964 494 | 0 | 964 494 | 964 494 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 116 540 | 0 | 116 540 | 116 540 | 0 | 116 540 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 964 496 | 964 496 | 0 | 964 496 | 964 496 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 268 380 | 1 130 857 | 1 399 237 | 268 380 | 1 130 857 | 1 399 237 | 0 | 0 | 0 |
96302 | 268 380 | 274 000 | 542 380 | 268 380 | 1 137 391 | 1 405 771 | 0 | 863 391 | 863 391 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 121 939 | 121 939 | 0 | 121 939 | 121 939 | 0 | 0 | 0 |
96307 | 0 | 60 905 | 60 905 | 0 | 61 013 | 61 013 | 0 | 108 | 108 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 152 838 | 152 838 | 0 | 152 838 | 152 838 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 152 654 | 152 654 | 0 | 152 654 | 152 654 | 0 | 0 | 0 |
96506 | 0 | 60 630 | 60 630 | 0 | 152 650 | 152 650 | 0 | 92 020 | 92 020 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 92 065 | 92 065 | 0 | 92 065 | 92 065 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 53 164 | 0 | 53 164 | 53 164 | 0 | 53 164 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 679,0000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 | 0 | 0 | 686,0000 |
98010 | 0 | 0 | 1 067 736 143,6175 | 0 | 0 | 225 856 676,0000 | 0 | 0 | 44 491 497,0000 | 0 | 0 | 1 249 101 322,6175 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 12,0000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 029 189 316,2227 | 0 | 0 | 704 082,0000 | 0 | 0 | 482 000,0000 | 0 | 0 | 1 028 967 234,2227 |
98050 | 0 | 0 | 36 687 114,5432 | 0 | 0 | 39 717 420,0000 | 0 | 0 | 221 329 686,0000 | 0 | 0 | 218 299 380,5432 |
98060 | 0 | 0 | 30 251,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 251,0000 |
98070 | 0 | 0 | 1 361 586,8516 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 361 586,8516 |
98090 | 0 | 0 | 468 557,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 443 557,0000 |
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