Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Публичное акционерное общество "Балтийский Инвестиционный Банк"
Регистрационный номер
3176
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 183 643 | 156 552 | 340 195 | 2 967 432 | 936 240 | 3 903 672 | 3 006 303 | 948 275 | 3 954 578 | 144 772 | 144 517 | 289 289 |
20203 | 0 | 3 636 | 3 636 | 0 | 1 165 | 1 165 | 0 | 642 | 642 | 0 | 4 159 | 4 159 |
20206 | 1 000 | 383 | 1 383 | 31 318 | 19 789 | 51 107 | 31 318 | 19 790 | 51 108 | 1 000 | 382 | 1 382 |
20207 | 2 768 | 599 | 3 367 | 486 633 | 32 603 | 519 236 | 486 584 | 32 749 | 519 333 | 2 817 | 453 | 3 270 |
20208 | 43 953 | 105 | 44 058 | 169 648 | 262 | 169 910 | 160 761 | 297 | 161 058 | 52 840 | 70 | 52 910 |
20209 | 37 434 | 4 429 | 41 863 | 1 581 054 | 184 581 | 1 765 635 | 1 559 548 | 172 816 | 1 732 364 | 58 940 | 16 194 | 75 134 |
20210 | 0 | 3 | 3 | 0 | 543 | 543 | 0 | 541 | 541 | 0 | 5 | 5 |
30102 | 978 331 | 0 | 978 331 | 17 318 155 | 0 | 17 318 155 | 17 692 746 | 0 | 17 692 746 | 603 740 | 0 | 603 740 |
30110 | 18 727 | 32 594 | 51 321 | 62 476 | 161 168 | 223 644 | 68 498 | 160 567 | 229 065 | 12 705 | 33 195 | 45 900 |
30114 | 0 | 133 919 | 133 919 | 0 | 6 517 274 | 6 517 274 | 0 | 6 615 792 | 6 615 792 | 0 | 35 401 | 35 401 |
30202 | 121 181 | 0 | 121 181 | 4 655 | 0 | 4 655 | 0 | 0 | 0 | 125 836 | 0 | 125 836 |
30204 | 41 649 | 0 | 41 649 | 0 | 0 | 0 | 106 | 0 | 106 | 41 543 | 0 | 41 543 |
30213 | 32 640 | 2 616 | 35 256 | 220 000 | 26 | 220 026 | 204 545 | 41 | 204 586 | 48 095 | 2 601 | 50 696 |
30221 | 0 | 0 | 0 | 1 083 459 | 219 552 | 1 303 011 | 1 083 459 | 219 552 | 1 303 011 | 0 | 0 | 0 |
30233 | 80 432 | 745 | 81 177 | 101 027 | 18 711 | 119 738 | 101 810 | 17 913 | 119 723 | 79 649 | 1 543 | 81 192 |
30302 | 42 077 | 8 757 | 50 834 | 12 993 719 | 987 850 | 13 981 569 | 13 008 952 | 990 824 | 13 999 776 | 26 844 | 5 783 | 32 627 |
30306 | 1 031 974 | 238 039 | 1 270 013 | 4 074 805 | 260 968 | 4 335 773 | 3 968 125 | 252 963 | 4 221 088 | 1 138 654 | 246 044 | 1 384 698 |
30402 | 5 807 | 0 | 5 807 | 2 551 005 | 0 | 2 551 005 | 2 540 906 | 0 | 2 540 906 | 15 906 | 0 | 15 906 |
30404 | 0 | 0 | 0 | 2 569 182 | 0 | 2 569 182 | 2 569 182 | 0 | 2 569 182 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 85 340 | 0 | 85 340 | 85 340 | 0 | 85 340 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 525 256 | 0 | 525 256 | 525 256 | 0 | 525 256 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 69 816 | 0 | 69 816 | 34 908 | 0 | 34 908 | 34 912 | 0 | 34 912 |
32002 | 204 000 | 0 | 204 000 | 868 000 | 627 405 | 1 495 405 | 1 072 000 | 627 405 | 1 699 405 | 0 | 0 | 0 |
32003 | 435 000 | 172 590 | 607 590 | 1 293 000 | 642 216 | 1 935 216 | 1 694 000 | 814 806 | 2 508 806 | 34 000 | 0 | 34 000 |
32004 | 132 550 | 227 819 | 360 369 | 740 000 | 578 888 | 1 318 888 | 611 550 | 737 335 | 1 348 885 | 261 000 | 69 372 | 330 372 |
32005 | 0 | 24 163 | 24 163 | 0 | 48 385 | 48 385 | 0 | 72 548 | 72 548 | 0 | 0 | 0 |
32201 | 0 | 23 604 | 23 604 | 37 278 | 4 | 37 282 | 0 | 23 244 | 23 244 | 37 278 | 364 | 37 642 |
32302 | 0 | 0 | 0 | 0 | 1 473 339 | 1 473 339 | 0 | 1 473 339 | 1 473 339 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 304 586 | 304 586 | 0 | 304 586 | 304 586 | 0 | 0 | 0 |
32802 | 1 342 | 1 370 | 2 712 | 1 108 | 1 871 | 2 979 | 1 124 | 757 | 1 881 | 1 326 | 2 484 | 3 810 |
44905 | 34 650 | 0 | 34 650 | 0 | 0 | 0 | 12 650 | 0 | 12 650 | 22 000 | 0 | 22 000 |
44906 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45001 | 0 | 0 | 0 | 1 938 | 0 | 1 938 | 1 500 | 0 | 1 500 | 438 | 0 | 438 |
45105 | 86 500 | 22 264 | 108 764 | 0 | 46 | 46 | 86 500 | 22 310 | 108 810 | 0 | 0 | 0 |
45106 | 1 700 | 0 | 1 700 | 86 500 | 22 494 | 108 994 | 1 700 | 121 | 1 821 | 86 500 | 22 373 | 108 873 |
45107 | 12 626 | 0 | 12 626 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 10 973 | 0 | 10 973 |
45201 | 363 414 | 0 | 363 414 | 1 070 209 | 0 | 1 070 209 | 1 027 711 | 0 | 1 027 711 | 405 912 | 0 | 405 912 |
45203 | 3 259 | 0 | 3 259 | 164 762 | 5 799 | 170 561 | 26 132 | 76 | 26 208 | 141 889 | 5 723 | 147 612 |
45204 | 244 796 | 26 160 | 270 956 | 333 354 | 220 | 333 574 | 113 425 | 20 527 | 133 952 | 464 725 | 5 853 | 470 578 |
45205 | 804 562 | 1 727 | 806 289 | 329 183 | 24 877 | 354 060 | 345 644 | 177 | 345 821 | 788 101 | 26 427 | 814 528 |
45206 | 1 414 279 | 197 657 | 1 611 936 | 534 885 | 15 439 | 550 324 | 223 145 | 13 903 | 237 048 | 1 726 019 | 199 193 | 1 925 212 |
45207 | 1 124 964 | 228 817 | 1 353 781 | 145 714 | 11 837 | 157 551 | 58 743 | 11 576 | 70 319 | 1 211 935 | 229 078 | 1 441 013 |
45208 | 341 235 | 330 | 341 565 | 10 500 | 3 | 10 503 | 1 642 | 65 | 1 707 | 350 093 | 268 | 350 361 |
45301 | 1 875 | 0 | 1 875 | 19 240 | 0 | 19 240 | 19 115 | 0 | 19 115 | 2 000 | 0 | 2 000 |
45306 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 200 | 0 | 200 | 1 375 | 0 | 1 375 |
45307 | 0 | 19 620 | 19 620 | 0 | 192 | 192 | 0 | 304 | 304 | 0 | 19 508 | 19 508 |
45309 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
45401 | 3 753 | 0 | 3 753 | 7 168 | 0 | 7 168 | 7 219 | 0 | 7 219 | 3 702 | 0 | 3 702 |
45404 | 300 | 0 | 300 | 500 | 0 | 500 | 100 | 0 | 100 | 700 | 0 | 700 |
45405 | 0 | 0 | 0 | 150 | 0 | 150 | 70 | 0 | 70 | 80 | 0 | 80 |
45406 | 33 815 | 0 | 33 815 | 8 967 | 0 | 8 967 | 5 979 | 0 | 5 979 | 36 803 | 0 | 36 803 |
45407 | 44 257 | 5 755 | 50 012 | 5 676 | 57 | 5 733 | 1 572 | 89 | 1 661 | 48 361 | 5 723 | 54 084 |
45502 | 0 | 261 | 261 | 0 | 0 | 0 | 0 | 261 | 261 | 0 | 0 | 0 |
45503 | 0 | 1 075 | 1 075 | 0 | 5 | 5 | 0 | 1 051 | 1 051 | 0 | 29 | 29 |
45504 | 423 | 1 044 | 1 467 | 235 | 1 264 | 1 499 | 303 | 2 249 | 2 552 | 355 | 59 | 414 |
45505 | 53 961 | 54 985 | 108 946 | 3 443 | 24 450 | 27 893 | 4 660 | 26 118 | 30 778 | 52 744 | 53 317 | 106 061 |
45506 | 93 972 | 256 457 | 350 429 | 22 078 | 31 601 | 53 679 | 4 174 | 29 177 | 33 351 | 111 876 | 258 881 | 370 757 |
45507 | 522 562 | 489 789 | 1 012 351 | 124 973 | 40 271 | 165 244 | 6 894 | 23 021 | 29 915 | 640 641 | 507 039 | 1 147 680 |
45509 | 1 265 | 3 198 | 4 463 | 3 864 | 25 925 | 29 789 | 3 367 | 16 837 | 20 204 | 1 762 | 12 286 | 14 048 |
45604 | 0 | 0 | 0 | 0 | 190 824 | 190 824 | 0 | 2 762 | 2 762 | 0 | 188 062 | 188 062 |
45706 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 0 | 0 | 0 | 1 678 | 0 | 1 678 |
45812 | 38 019 | 11 874 | 49 893 | 25 472 | 104 | 25 576 | 27 982 | 1 443 | 29 425 | 35 509 | 10 535 | 46 044 |
45813 | 0 | 8 502 | 8 502 | 0 | 84 | 84 | 0 | 132 | 132 | 0 | 8 454 | 8 454 |
45814 | 0 | 308 | 308 | 575 | 5 | 580 | 530 | 3 | 533 | 45 | 310 | 355 |
45815 | 4 105 | 21 110 | 25 215 | 1 493 | 8 404 | 9 897 | 1 808 | 20 832 | 22 640 | 3 790 | 8 682 | 12 472 |
45912 | 17 | 0 | 17 | 70 | 0 | 70 | 17 | 0 | 17 | 70 | 0 | 70 |
45915 | 140 | 4 | 144 | 82 | 5 | 87 | 222 | 9 | 231 | 0 | 0 | 0 |
47001 | 0 | 523 | 523 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 520 | 520 |
47404 | 1 757 | 18 581 | 20 338 | 192 690 | 1 184 665 | 1 377 355 | 191 458 | 1 189 171 | 1 380 629 | 2 989 | 14 075 | 17 064 |
47408 | 0 | 0 | 0 | 6 868 432 | 12 388 549 | 19 256 981 | 6 860 091 | 12 280 467 | 19 140 558 | 8 341 | 108 082 | 116 423 |
47417 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
47423 | 30 | 25 | 55 | 120 270 | 111 790 | 232 060 | 120 075 | 111 815 | 231 890 | 225 | 0 | 225 |
47427 | 20 660 | 1 143 | 21 803 | 31 797 | 1 420 | 33 217 | 23 092 | 1 270 | 24 362 | 29 365 | 1 293 | 30 658 |
47502 | 67 528 | 28 366 | 95 894 | 23 208 | 6 056 | 29 264 | 17 049 | 17 517 | 34 566 | 73 687 | 16 905 | 90 592 |
50104 | 0 | 0 | 0 | 498 580 | 0 | 498 580 | 446 981 | 0 | 446 981 | 51 599 | 0 | 51 599 |
50105 | 143 597 | 0 | 143 597 | 0 | 0 | 0 | 97 876 | 0 | 97 876 | 45 721 | 0 | 45 721 |
50106 | 40 838 | 0 | 40 838 | 102 130 | 0 | 102 130 | 42 968 | 0 | 42 968 | 100 000 | 0 | 100 000 |
50107 | 201 975 | 0 | 201 975 | 161 561 | 0 | 161 561 | 234 363 | 0 | 234 363 | 129 173 | 0 | 129 173 |
50112 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
50207 | 0 | 53 000 | 53 000 | 0 | 470 | 470 | 0 | 53 470 | 53 470 | 0 | 0 | 0 |
50208 | 51 073 | 26 526 | 77 599 | 0 | 26 801 | 26 801 | 0 | 53 327 | 53 327 | 51 073 | 0 | 51 073 |
50308 | 89 928 | 0 | 89 928 | 55 112 | 0 | 55 112 | 58 157 | 0 | 58 157 | 86 883 | 0 | 86 883 |
50406 | 5 079 | 1 237 | 6 316 | 8 613 | 472 | 9 085 | 9 741 | 1 709 | 11 450 | 3 951 | 0 | 3 951 |
50606 | 181 | 0 | 181 | 11 | 0 | 11 | 0 | 0 | 0 | 192 | 0 | 192 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50805 | 0 | 0 | 0 | 9 320 | 0 | 9 320 | 0 | 0 | 0 | 9 320 | 0 | 9 320 |
50806 | 179 511 | 0 | 179 511 | 24 294 | 0 | 24 294 | 0 | 0 | 0 | 203 805 | 0 | 203 805 |
50905 | 38 | 0 | 38 | 100 | 0 | 100 | 96 | 0 | 96 | 42 | 0 | 42 |
51404 | 4 809 | 0 | 4 809 | 0 | 0 | 0 | 4 809 | 0 | 4 809 | 0 | 0 | 0 |
51405 | 130 236 | 0 | 130 236 | 42 815 | 0 | 42 815 | 36 174 | 0 | 36 174 | 136 877 | 0 | 136 877 |
51406 | 141 205 | 0 | 141 205 | 0 | 0 | 0 | 0 | 0 | 0 | 141 205 | 0 | 141 205 |
51407 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
51501 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51507 | 22 096 | 0 | 22 096 | 0 | 0 | 0 | 22 096 | 0 | 22 096 | 0 | 0 | 0 |
52502 | 120 719 | 36 890 | 157 609 | 42 973 | 1 341 | 44 314 | 15 021 | 1 455 | 16 476 | 148 671 | 36 776 | 185 447 |
60102 | 135 500 | 0 | 135 500 | 0 | 0 | 0 | 83 320 | 0 | 83 320 | 52 180 | 0 | 52 180 |
60202 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 66 | 0 | 66 | 1 138 | 0 | 1 138 |
60302 | 14 417 | 0 | 14 417 | 2 367 | 0 | 2 367 | 7 293 | 0 | 7 293 | 9 491 | 0 | 9 491 |
60304 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
60306 | 50 | 0 | 50 | 7 158 | 0 | 7 158 | 7 208 | 0 | 7 208 | 0 | 0 | 0 |
60308 | 218 | 0 | 218 | 668 | 1 | 669 | 557 | 1 | 558 | 329 | 0 | 329 |
60310 | 233 | 0 | 233 | 3 298 | 0 | 3 298 | 3 378 | 0 | 3 378 | 153 | 0 | 153 |
60312 | 24 326 | 0 | 24 326 | 32 594 | 0 | 32 594 | 37 009 | 0 | 37 009 | 19 911 | 0 | 19 911 |
60314 | 769 | 1 148 | 1 917 | 6 134 | 775 | 6 909 | 0 | 1 525 | 1 525 | 6 903 | 398 | 7 301 |
60323 | 125 | 0 | 125 | 51 | 0 | 51 | 153 | 0 | 153 | 23 | 0 | 23 |
60401 | 548 694 | 0 | 548 694 | 4 345 | 0 | 4 345 | 317 | 0 | 317 | 552 722 | 0 | 552 722 |
60404 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
60701 | 6 254 | 0 | 6 254 | 7 547 | 0 | 7 547 | 5 119 | 0 | 5 119 | 8 682 | 0 | 8 682 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 207 | 0 | 207 | 103 | 0 | 103 | 137 | 0 | 137 | 173 | 0 | 173 |
61008 | 1 367 | 0 | 1 367 | 1 831 | 0 | 1 831 | 2 106 | 0 | 2 106 | 1 092 | 0 | 1 092 |
61009 | 477 | 0 | 477 | 415 | 0 | 415 | 638 | 0 | 638 | 254 | 0 | 254 |
61010 | 19 | 0 | 19 | 4 | 0 | 4 | 2 | 0 | 2 | 21 | 0 | 21 |
61204 | 0 | 0 | 0 | 12 036 | 454 | 12 490 | 12 036 | 454 | 12 490 | 0 | 0 | 0 |
61403 | 12 018 | 6 | 12 024 | 2 364 | 625 | 2 989 | 1 025 | 168 | 1 193 | 13 357 | 463 | 13 820 |
61406 | 0 | 0 | 0 | 71 035 | 0 | 71 035 | 71 035 | 0 | 71 035 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 678 | 0 | 3 678 | 3 678 | 0 | 3 678 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 27 150 | 0 | 27 150 | 27 150 | 0 | 27 150 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 10 399 | 0 | 10 399 | 10 399 | 0 | 10 399 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 28 801 | 0 | 28 801 | 28 801 | 0 | 28 801 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 71 652 | 0 | 71 652 | 71 652 | 0 | 71 652 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 31 936 | 0 | 31 936 | 31 936 | 0 | 31 936 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 115 965 | 0 | 115 965 | 115 965 | 0 | 115 965 | 0 | 0 | 0 |
70501 | 217 | 0 | 217 | 84 | 0 | 84 | 0 | 0 | 0 | 301 | 0 | 301 |
70502 | 30 280 | 0 | 30 280 | 8 415 | 0 | 8 415 | 7 | 0 | 7 | 38 688 | 0 | 38 688 |
Пассив | ||||||||||||
10207 | 172 003 | 0 | 172 003 | 0 | 0 | 0 | 0 | 0 | 0 | 172 003 | 0 | 172 003 |
10601 | 244 020 | 0 | 244 020 | 7 | 0 | 7 | 7 | 0 | 7 | 244 020 | 0 | 244 020 |
10602 | 586 025 | 0 | 586 025 | 0 | 0 | 0 | 0 | 0 | 0 | 586 025 | 0 | 586 025 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10702 | 3 095 | 0 | 3 095 | 727 | 0 | 727 | 190 | 0 | 190 | 2 558 | 0 | 2 558 |
10703 | 341 630 | 0 | 341 630 | 0 | 0 | 0 | 0 | 0 | 0 | 341 630 | 0 | 341 630 |
10704 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
30109 | 12 044 | 105 | 12 149 | 0 | 1 | 1 | 0 | 1 | 1 | 12 044 | 105 | 12 149 |
30220 | 4 902 | 44 | 4 946 | 31 394 | 97 831 | 129 225 | 26 492 | 97 787 | 124 279 | 0 | 0 | 0 |
30223 | 109 259 | 0 | 109 259 | 2 236 192 | 0 | 2 236 192 | 2 266 284 | 0 | 2 266 284 | 139 351 | 0 | 139 351 |
30226 | 33 | 0 | 33 | 170 | 0 | 170 | 313 | 0 | 313 | 176 | 0 | 176 |
30232 | 83 085 | 610 | 83 695 | 275 079 | 33 643 | 308 722 | 275 867 | 33 343 | 309 210 | 83 873 | 310 | 84 183 |
30301 | 42 077 | 8 757 | 50 834 | 13 008 952 | 990 782 | 13 999 734 | 12 993 719 | 987 808 | 13 981 527 | 26 844 | 5 783 | 32 627 |
30305 | 1 031 974 | 238 039 | 1 270 013 | 3 968 125 | 252 963 | 4 221 088 | 4 074 805 | 260 968 | 4 335 773 | 1 138 654 | 246 044 | 1 384 698 |
30408 | 0 | 0 | 0 | 325 732 | 0 | 325 732 | 325 732 | 0 | 325 732 | 0 | 0 | 0 |
30601 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
30606 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31302 | 0 | 96 792 | 96 792 | 376 000 | 1 017 995 | 1 393 995 | 376 000 | 921 203 | 1 297 203 | 0 | 0 | 0 |
31303 | 0 | 83 712 | 83 712 | 420 000 | 792 057 | 1 212 057 | 455 000 | 890 424 | 1 345 424 | 35 000 | 182 079 | 217 079 |
31304 | 0 | 156 959 | 156 959 | 0 | 514 345 | 514 345 | 0 | 617 499 | 617 499 | 0 | 260 113 | 260 113 |
31306 | 5 018 | 0 | 5 018 | 5 018 | 0 | 5 018 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 66 559 | 0 | 66 559 | 18 590 | 0 | 18 590 | 5 985 | 0 | 5 985 | 53 954 | 0 | 53 954 |
31308 | 55 648 | 0 | 55 648 | 4 051 | 0 | 4 051 | 1 073 | 0 | 1 073 | 52 670 | 0 | 52 670 |
31409 | 0 | 78 480 | 78 480 | 0 | 1 216 | 1 216 | 0 | 770 | 770 | 0 | 78 034 | 78 034 |
32801 | 40 | 41 | 81 | 599 | 44 | 643 | 1 127 | 9 | 1 136 | 568 | 6 | 574 |
40201 | 0 | 15 941 | 15 941 | 0 | 161 | 161 | 0 | 275 | 275 | 0 | 16 055 | 16 055 |
40302 | 3 737 | 0 | 3 737 | 529 | 0 | 529 | 1 178 | 0 | 1 178 | 4 386 | 0 | 4 386 |
40314 | 321 | 0 | 321 | 1 481 | 0 | 1 481 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
40502 | 16 277 | 3 719 | 19 996 | 33 084 | 162 | 33 246 | 28 865 | 41 | 28 906 | 12 058 | 3 598 | 15 656 |
40503 | 0 | 0 | 0 | 0 | 3 365 | 3 365 | 0 | 3 378 | 3 378 | 0 | 13 | 13 |
40602 | 34 321 | 0 | 34 321 | 131 404 | 0 | 131 404 | 107 126 | 0 | 107 126 | 10 043 | 0 | 10 043 |
40603 | 7 690 | 0 | 7 690 | 120 810 | 0 | 120 810 | 129 571 | 0 | 129 571 | 16 451 | 0 | 16 451 |
40701 | 25 234 | 134 | 25 368 | 228 056 | 1 772 | 229 828 | 222 620 | 1 775 | 224 395 | 19 798 | 137 | 19 935 |
40702 | 2 260 002 | 134 675 | 2 394 677 | 17 027 114 | 790 462 | 17 817 576 | 16 673 851 | 725 130 | 17 398 981 | 1 906 739 | 69 343 | 1 976 082 |
40703 | 47 095 | 152 | 47 247 | 95 109 | 9 035 | 104 144 | 113 025 | 9 154 | 122 179 | 65 011 | 271 | 65 282 |
40802 | 22 595 | 0 | 22 595 | 284 809 | 98 699 | 383 508 | 282 658 | 98 699 | 381 357 | 20 444 | 0 | 20 444 |
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 | 35 155 | 45 242 | 80 397 | 72 404 | 671 262 | 743 666 | 76 347 | 686 521 | 762 868 | 39 098 | 60 501 | 99 599 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 121 792 | 28 995 | 150 787 | 592 774 | 198 674 | 791 448 | 591 385 | 199 531 | 790 916 | 120 403 | 29 852 | 150 255 |
40818 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40820 | 2 335 | 353 | 2 688 | 2 889 | 4 287 | 7 176 | 2 514 | 4 597 | 7 111 | 1 960 | 663 | 2 623 |
40901 | 7 115 | 0 | 7 115 | 7 115 | 0 | 7 115 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 228 | 0 | 228 | 9 635 | 0 | 9 635 | 9 462 | 0 | 9 462 | 55 | 0 | 55 |
40909 | 0 | 1 | 1 | 316 | 4 930 | 5 246 | 316 | 4 930 | 5 246 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 68 | 1 044 | 1 112 | 68 | 1 044 | 1 112 | 0 | 0 | 0 |
40911 | 19 877 | 0 | 19 877 | 564 300 | 5 050 | 569 350 | 564 417 | 5 050 | 569 467 | 19 994 | 0 | 19 994 |
40912 | 0 | 14 | 14 | 1 157 | 9 574 | 10 731 | 1 157 | 9 670 | 10 827 | 0 | 110 | 110 |
40913 | 0 | 3 | 3 | 903 | 13 794 | 14 697 | 903 | 13 815 | 14 718 | 0 | 24 | 24 |
41103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41501 | 0 | 67 355 | 67 355 | 0 | 1 052 | 1 052 | 0 | 1 504 | 1 504 | 0 | 67 807 | 67 807 |
41506 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 50 000 | 0 | 50 000 |
41606 | 0 | 20 928 | 20 928 | 0 | 324 | 324 | 0 | 205 | 205 | 0 | 20 809 | 20 809 |
42002 | 0 | 0 | 0 | 558 | 0 | 558 | 1 116 | 0 | 1 116 | 558 | 0 | 558 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
42005 | 236 585 | 0 | 236 585 | 26 760 | 0 | 26 760 | 0 | 0 | 0 | 209 825 | 0 | 209 825 |
42006 | 120 000 | 0 | 120 000 | 80 000 | 0 | 80 000 | 126 860 | 0 | 126 860 | 166 860 | 0 | 166 860 |
42103 | 13 000 | 0 | 13 000 | 13 600 | 0 | 13 600 | 600 | 0 | 600 | 0 | 0 | 0 |
42104 | 26 000 | 0 | 26 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 26 000 | 0 | 26 000 |
42105 | 140 710 | 6 278 | 146 988 | 40 000 | 97 | 40 097 | 12 500 | 62 | 12 562 | 113 210 | 6 243 | 119 453 |
42106 | 426 054 | 0 | 426 054 | 91 000 | 0 | 91 000 | 332 180 | 0 | 332 180 | 667 234 | 0 | 667 234 |
42107 | 28 723 | 52 739 | 81 462 | 543 | 672 | 1 215 | 0 | 653 | 653 | 28 180 | 52 720 | 80 900 |
42205 | 7 200 | 0 | 7 200 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42301 | 19 936 | 9 136 | 29 072 | 178 220 | 91 948 | 270 168 | 199 584 | 93 276 | 292 860 | 41 300 | 10 464 | 51 764 |
42303 | 25 606 | 391 | 25 997 | 24 620 | 852 | 25 472 | 15 820 | 2 113 | 17 933 | 16 806 | 1 652 | 18 458 |
42304 | 179 603 | 17 003 | 196 606 | 76 397 | 7 119 | 83 516 | 64 059 | 4 405 | 68 464 | 167 265 | 14 289 | 181 554 |
42305 | 269 400 | 53 703 | 323 103 | 36 884 | 9 034 | 45 918 | 73 534 | 11 590 | 85 124 | 306 050 | 56 259 | 362 309 |
42306 | 1 102 706 | 265 724 | 1 368 430 | 96 665 | 10 623 | 107 288 | 178 175 | 23 916 | 202 091 | 1 184 216 | 279 017 | 1 463 233 |
42307 | 9 678 | 2 154 | 11 832 | 7 247 | 3 387 | 10 634 | 4 135 | 2 369 | 6 504 | 6 566 | 1 136 | 7 702 |
42309 | 91 | 292 | 383 | 0 | 5 | 5 | 0 | 4 | 4 | 91 | 291 | 382 |
42504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42505 | 4 000 | 48 854 | 52 854 | 4 000 | 757 | 4 757 | 0 | 479 | 479 | 0 | 48 576 | 48 576 |
42506 | 40 000 | 599 810 | 639 810 | 0 | 444 136 | 444 136 | 0 | 5 527 | 5 527 | 40 000 | 161 201 | 201 201 |
42601 | 61 | 2 511 | 2 572 | 80 | 3 569 | 3 649 | 216 | 1 554 | 1 770 | 197 | 496 | 693 |
42604 | 22 | 139 | 161 | 0 | 10 | 10 | 150 | 1 | 151 | 172 | 130 | 302 |
42605 | 132 | 181 | 313 | 0 | 151 | 151 | 300 | 1 | 301 | 432 | 31 | 463 |
42606 | 3 771 | 864 | 4 635 | 20 | 10 | 30 | 2 000 | 11 | 2 011 | 5 751 | 865 | 6 616 |
42607 | 174 | 22 | 196 | 0 | 133 | 133 | 0 | 471 | 471 | 174 | 360 | 534 |
42609 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
44915 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 77 | 0 | 77 | 16 | 0 | 16 | 0 | 0 | 0 | 61 | 0 | 61 |
45215 | 18 869 | 0 | 18 869 | 6 656 | 0 | 6 656 | 10 540 | 0 | 10 540 | 22 753 | 0 | 22 753 |
45315 | 89 | 0 | 89 | 196 | 0 | 196 | 195 | 0 | 195 | 88 | 0 | 88 |
45415 | 372 | 0 | 372 | 76 | 0 | 76 | 77 | 0 | 77 | 373 | 0 | 373 |
45515 | 31 629 | 0 | 31 629 | 29 000 | 0 | 29 000 | 34 223 | 0 | 34 223 | 36 852 | 0 | 36 852 |
45615 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
45818 | 49 620 | 0 | 49 620 | 10 372 | 0 | 10 372 | 3 389 | 0 | 3 389 | 42 637 | 0 | 42 637 |
47403 | 0 | 0 | 0 | 1 092 305 | 0 | 1 092 305 | 1 092 305 | 0 | 1 092 305 | 0 | 0 | 0 |
47405 | 0 | 5 004 | 5 004 | 48 747 | 98 670 | 147 417 | 50 828 | 93 666 | 144 494 | 2 081 | 0 | 2 081 |
47407 | 9 753 | 11 945 | 21 698 | 6 886 936 | 12 291 748 | 19 178 684 | 6 881 538 | 12 371 351 | 19 252 889 | 4 355 | 91 548 | 95 903 |
47411 | 44 056 | 7 265 | 51 321 | 7 697 | 811 | 8 508 | 12 784 | 2 246 | 15 030 | 49 143 | 8 700 | 57 843 |
47416 | 1 731 | 485 | 2 216 | 31 236 | 13 001 | 44 237 | 30 363 | 12 537 | 42 900 | 858 | 21 | 879 |
47422 | 414 | 184 | 598 | 32 479 | 34 386 | 66 865 | 32 797 | 34 750 | 67 547 | 732 | 548 | 1 280 |
47425 | 12 236 | 0 | 12 236 | 24 806 | 0 | 24 806 | 24 016 | 0 | 24 016 | 11 446 | 0 | 11 446 |
47426 | 24 814 | 22 471 | 47 285 | 10 475 | 17 463 | 27 938 | 11 531 | 5 681 | 17 212 | 25 870 | 10 689 | 36 559 |
47501 | 20 777 | 1 106 | 21 883 | 22 782 | 1 236 | 24 018 | 30 872 | 1 417 | 32 289 | 28 867 | 1 287 | 30 154 |
50111 | 0 | 0 | 0 | 4 374 | 0 | 4 374 | 4 374 | 0 | 4 374 | 0 | 0 | 0 |
50213 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
50405 | 0 | 0 | 0 | 19 164 | 2 728 | 21 892 | 19 164 | 2 728 | 21 892 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 4 640 | 0 | 4 640 | 25 640 | 0 | 25 640 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
52301 | 67 948 | 13 393 | 81 341 | 178 127 | 189 | 178 316 | 207 283 | 149 | 207 432 | 97 104 | 13 353 | 110 457 |
52302 | 306 | 0 | 306 | 306 | 0 | 306 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
52303 | 169 368 | 0 | 169 368 | 130 604 | 0 | 130 604 | 42 000 | 0 | 42 000 | 80 764 | 0 | 80 764 |
52304 | 324 498 | 0 | 324 498 | 234 520 | 0 | 234 520 | 164 301 | 0 | 164 301 | 254 279 | 0 | 254 279 |
52305 | 1 160 647 | 122 960 | 1 283 607 | 320 323 | 24 762 | 345 085 | 413 764 | 25 110 | 438 874 | 1 254 088 | 123 308 | 1 377 396 |
52306 | 404 091 | 139 149 | 543 240 | 2 707 | 4 569 | 7 276 | 151 365 | 1 604 | 152 969 | 552 749 | 136 184 | 688 933 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 21 729 | 262 | 21 991 | 9 118 | 4 | 9 122 | 6 391 | 2 | 6 393 | 19 002 | 260 | 19 262 |
52501 | 2 040 | 1 662 | 3 702 | 500 | 173 | 673 | 370 | 160 | 530 | 1 910 | 1 649 | 3 559 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 2 366 | 0 | 2 366 | 6 447 | 0 | 6 447 | 8 476 | 0 | 8 476 | 4 395 | 0 | 4 395 |
60303 | 4 624 | 0 | 4 624 | 6 459 | 0 | 6 459 | 6 234 | 0 | 6 234 | 4 399 | 0 | 4 399 |
60305 | 4 985 | 0 | 4 985 | 25 279 | 0 | 25 279 | 27 079 | 0 | 27 079 | 6 785 | 0 | 6 785 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 357 | 0 | 357 | 586 | 0 | 586 | 569 | 0 | 569 | 340 | 0 | 340 |
60311 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60322 | 52 | 5 | 57 | 1 436 | 0 | 1 436 | 1 694 | 0 | 1 694 | 310 | 5 | 315 |
60324 | 88 | 0 | 88 | 8 | 0 | 8 | 1 | 0 | 1 | 81 | 0 | 81 |
60601 | 77 849 | 0 | 77 849 | 281 | 0 | 281 | 2 055 | 0 | 2 055 | 79 623 | 0 | 79 623 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 2 | 0 | 2 | 54 | 0 | 54 |
61201 | 0 | 0 | 0 | 5 615 | 0 | 5 615 | 5 615 | 0 | 5 615 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 049 052 | 108 291 | 1 157 343 | 1 049 052 | 108 291 | 1 157 343 | 0 | 0 | 0 |
61304 | 346 | 0 | 346 | 177 | 0 | 177 | 126 | 0 | 126 | 295 | 0 | 295 |
61306 | 0 | 0 | 0 | 73 975 | 0 | 73 975 | 73 975 | 0 | 73 975 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 77 601 | 0 | 77 601 | 77 601 | 0 | 77 601 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 36 725 | 0 | 36 725 | 36 725 | 0 | 36 725 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 76 215 | 0 | 76 215 | 76 215 | 0 | 76 215 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 834 | 0 | 834 | 834 | 0 | 834 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 112 490 | 0 | 112 490 | 112 490 | 0 | 112 490 | 0 | 0 | 0 |
70301 | 18 307 | 0 | 18 307 | 288 711 | 0 | 288 711 | 302 865 | 0 | 302 865 | 32 461 | 0 | 32 461 |
70302 | 153 924 | 0 | 153 924 | 413 | 0 | 413 | 0 | 0 | 0 | 153 511 | 0 | 153 511 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 661 667 | 25 665 | 687 332 | 661 667 | 25 665 | 687 332 | 0 | 0 | 0 |
90803 | 533 728 | 226 898 | 760 626 | 306 311 | 26 278 | 332 589 | 304 155 | 26 354 | 330 509 | 535 884 | 226 822 | 762 706 |
90901 | 15 355 | 0 | 15 355 | 21 607 | 0 | 21 607 | 25 782 | 0 | 25 782 | 11 180 | 0 | 11 180 |
90902 | 1 655 309 | 220 298 | 1 875 607 | 81 094 | 2 162 | 83 256 | 73 449 | 3 413 | 76 862 | 1 662 954 | 219 047 | 1 882 001 |
90907 | 0 | 0 | 0 | 306 000 | 0 | 306 000 | 0 | 0 | 0 | 306 000 | 0 | 306 000 |
90908 | 0 | 5 975 | 5 975 | 0 | 81 | 81 | 0 | 427 | 427 | 0 | 5 629 | 5 629 |
90909 | 4 902 | 0 | 4 902 | 26 492 | 0 | 26 492 | 31 394 | 0 | 31 394 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 430 | 430 | 0 | 430 | 430 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 431 | 431 | 0 | 5 | 5 | 0 | 426 | 426 |
91202 | 11 383 | 0 | 11 383 | 4 544 | 0 | 4 544 | 899 | 0 | 899 | 15 028 | 0 | 15 028 |
91203 | 74 | 0 | 74 | 1 426 173 | 70 582 | 1 496 755 | 1 425 634 | 70 582 | 1 496 216 | 613 | 0 | 613 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91303 | 445 602 | 173 657 | 619 259 | 58 890 | 1 760 979 | 1 819 869 | 13 706 | 28 133 | 41 839 | 490 786 | 1 906 503 | 2 397 289 |
91305 | 8 151 928 | 1 211 867 | 9 363 795 | 1 614 989 | 126 421 | 1 741 410 | 949 046 | 33 384 | 982 430 | 8 817 871 | 1 304 904 | 10 122 775 |
91307 | 4 848 348 | 1 037 949 | 5 886 297 | 771 591 | 101 322 | 872 913 | 317 983 | 50 679 | 368 662 | 5 301 956 | 1 088 592 | 6 390 548 |
91406 | 3 778 | 0 | 3 778 | 4 237 | 0 | 4 237 | 7 059 | 0 | 7 059 | 956 | 0 | 956 |
91501 | 4 419 | 0 | 4 419 | 0 | 0 | 0 | 0 | 0 | 0 | 4 419 | 0 | 4 419 |
91503 | 73 662 | 0 | 73 662 | 5 415 | 0 | 5 415 | 0 | 0 | 0 | 79 077 | 0 | 79 077 |
91604 | 29 839 | 11 961 | 41 800 | 21 670 | 10 640 | 32 310 | 17 545 | 10 428 | 27 973 | 33 964 | 12 173 | 46 137 |
91704 | 2 927 | 0 | 2 927 | 137 | 0 | 137 | 0 | 0 | 0 | 3 064 | 0 | 3 064 |
91801 | 2 407 | 1 313 | 3 720 | 0 | 13 | 13 | 0 | 20 | 20 | 2 407 | 1 306 | 3 713 |
91802 | 3 290 | 13 285 | 16 575 | 0 | 130 | 130 | 0 | 206 | 206 | 3 290 | 13 209 | 16 499 |
99998 | 2 206 022 | 0 | 2 206 022 | 2 394 207 | 0 | 2 394 207 | 2 147 269 | 0 | 2 147 269 | 2 452 960 | 0 | 2 452 960 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 549 | 0 | 4 549 | 4 549 | 0 | 4 549 | 0 | 0 | 0 |
91302 | 159 499 | 11 879 | 171 378 | 240 143 | 18 187 | 258 330 | 308 245 | 10 816 | 319 061 | 227 601 | 4 508 | 232 109 |
91309 | 950 167 | 124 853 | 1 075 020 | 1 711 947 | 65 136 | 1 777 083 | 1 838 560 | 101 737 | 1 940 297 | 1 076 780 | 161 454 | 1 238 234 |
91404 | 890 854 | 68 770 | 959 624 | 116 881 | 2 556 | 119 437 | 141 015 | 1 415 | 142 430 | 914 988 | 67 629 | 982 617 |
99999 | 18 690 169 | 0 | 18 690 169 | 4 076 012 | 0 | 4 076 012 | 7 433 917 | 0 | 7 433 917 | 22 048 074 | 0 | 22 048 074 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 141 231 | 125 374 | 266 605 | 4 497 509 | 4 757 662 | 9 255 171 | 4 459 215 | 4 749 473 | 9 208 688 | 179 525 | 133 563 | 313 088 |
93301 | 0 | 0 | 0 | 0 | 107 838 | 107 838 | 0 | 107 838 | 107 838 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 107 824 | 107 824 | 0 | 107 824 | 107 824 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 108 615 | 108 615 | 0 | 108 615 | 108 615 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 26 828 | 26 828 | 0 | 26 828 | 26 828 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 26 839 | 26 839 | 0 | 26 839 | 26 839 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 343 121 | 0 | 343 121 | 219 314 | 0 | 219 314 | 123 807 | 0 | 123 807 |
93602 | 0 | 0 | 0 | 219 314 | 0 | 219 314 | 219 314 | 0 | 219 314 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 66 558 | 0 | 66 558 | 0 | 0 | 0 | 66 558 | 0 | 66 558 |
93801 | 23 | 0 | 23 | 27 637 | 0 | 27 637 | 27 660 | 0 | 27 660 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 20 925 | 245 703 | 266 628 | 1 503 177 | 7 706 823 | 9 210 000 | 1 497 862 | 7 758 548 | 9 256 410 | 15 610 | 297 428 | 313 038 |
96303 | 0 | 0 | 0 | 0 | 108 615 | 108 615 | 0 | 108 615 | 108 615 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 26 828 | 26 828 | 0 | 26 828 | 26 828 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 26 839 | 26 839 | 0 | 26 839 | 26 839 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 107 838 | 107 838 | 0 | 107 838 | 107 838 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 107 824 | 107 824 | 0 | 107 824 | 107 824 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 219 314 | 0 | 219 314 | 343 121 | 0 | 343 121 | 123 807 | 0 | 123 807 |
96602 | 0 | 0 | 0 | 219 314 | 0 | 219 314 | 219 314 | 0 | 219 314 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 0 | 0 | 0 | 66 558 | 0 | 66 558 | 66 558 | 0 | 66 558 |
96801 | 0 | 0 | 0 | 2 594 | 0 | 2 594 | 2 644 | 0 | 2 644 | 50 | 0 | 50 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 502,0000 | 0 | 0 | 67,0000 | 0 | 0 | 58,0000 | 0 | 0 | 2 511,0000 |
98010 | 0 | 0 | 371 784 467,7912 | 0 | 0 | 6 420 323,5432 | 0 | 0 | 2 104 138,5432 | 0 | 0 | 376 100 652,7912 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 763 870,0000 | 0 | 0 | 364 030,0000 | 0 | 0 | 98 588,0000 | 0 | 0 | 7 498 428,0000 |
98050 | 0 | 0 | 1 755 567,7912 | 0 | 0 | 1 431 470,0000 | 0 | 0 | 5 728 083,0000 | 0 | 0 | 6 052 180,7912 |
98055 | 0 | 0 | 362 000 975,0000 | 0 | 0 | 20 646,0000 | 0 | 0 | 39 046,0000 | 0 | 0 | 362 019 375,0000 |
98070 | 0 | 0 | 266 557,0000 | 0 | 0 | 2,0000 | 0 | 0 | 266 625,0000 | 0 | 0 | 533 180,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 700,0000 | 0 | 0 | 700,0000 | 0 | 0 | 0,0000 |
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