Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г.
Наименование кредитной организации
Публичное акционерное общество "Балтийский Инвестиционный Банк"
Регистрационный номер
3176
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 319 491 | 128 082 | 447 573 | 5 145 427 | 1 222 912 | 6 368 339 | 5 080 851 | 1 263 566 | 6 344 417 | 384 067 | 87 428 | 471 495 |
20203 | 0 | 3 098 | 3 098 | 0 | 303 | 303 | 0 | 158 | 158 | 0 | 3 243 | 3 243 |
20207 | 2 201 | 1 012 | 3 213 | 583 947 | 35 203 | 619 150 | 584 123 | 34 624 | 618 747 | 2 025 | 1 591 | 3 616 |
20208 | 83 872 | 52 | 83 924 | 303 170 | 331 | 303 501 | 290 818 | 303 | 291 121 | 96 224 | 80 | 96 304 |
20209 | 97 525 | 5 282 | 102 807 | 1 953 111 | 131 573 | 2 084 684 | 1 948 322 | 128 195 | 2 076 517 | 102 314 | 8 660 | 110 974 |
20210 | 0 | 2 | 2 | 0 | 115 | 115 | 0 | 115 | 115 | 0 | 2 | 2 |
30102 | 437 338 | 0 | 437 338 | 35 496 083 | 0 | 35 496 083 | 35 102 142 | 0 | 35 102 142 | 831 279 | 0 | 831 279 |
30110 | 36 213 | 72 514 | 108 727 | 3 531 234 | 308 027 | 3 839 261 | 3 530 765 | 302 281 | 3 833 046 | 36 682 | 78 260 | 114 942 |
30114 | 0 | 42 958 | 42 958 | 0 | 9 381 517 | 9 381 517 | 0 | 9 398 685 | 9 398 685 | 0 | 25 790 | 25 790 |
30202 | 309 061 | 0 | 309 061 | 0 | 0 | 0 | 8 391 | 0 | 8 391 | 300 670 | 0 | 300 670 |
30204 | 49 998 | 0 | 49 998 | 0 | 0 | 0 | 2 779 | 0 | 2 779 | 47 219 | 0 | 47 219 |
30210 | 0 | 0 | 0 | 31 100 | 0 | 31 100 | 31 100 | 0 | 31 100 | 0 | 0 | 0 |
30213 | 81 034 | 2 352 | 83 386 | 281 000 | 64 | 281 064 | 259 348 | 51 | 259 399 | 102 686 | 2 365 | 105 051 |
30221 | 0 | 0 | 0 | 2 739 302 | 494 686 | 3 233 988 | 2 739 302 | 493 948 | 3 233 250 | 0 | 738 | 738 |
30233 | 6 370 | 540 | 6 910 | 205 242 | 22 601 | 227 843 | 203 914 | 19 959 | 223 873 | 7 698 | 3 182 | 10 880 |
30302 | 3 908 | 23 513 | 27 421 | 22 510 300 | 1 451 915 | 23 962 215 | 22 504 992 | 1 443 046 | 23 948 038 | 9 216 | 32 382 | 41 598 |
30306 | 2 583 229 | 276 872 | 2 860 101 | 6 795 444 | 342 946 | 7 138 390 | 6 179 770 | 385 206 | 6 564 976 | 3 198 903 | 234 612 | 3 433 515 |
30402 | 37 699 | 0 | 37 699 | 3 144 745 | 0 | 3 144 745 | 3 151 733 | 0 | 3 151 733 | 30 711 | 0 | 30 711 |
30404 | 0 | 0 | 0 | 2 850 979 | 0 | 2 850 979 | 2 850 979 | 0 | 2 850 979 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 287 234 | 0 | 1 287 234 | 1 287 234 | 0 | 1 287 234 | 0 | 0 | 0 |
30602 | 10 707 | 0 | 10 707 | 3 366 | 0 | 3 366 | 10 329 | 0 | 10 329 | 3 744 | 0 | 3 744 |
32002 | 9 000 | 0 | 9 000 | 454 000 | 335 053 | 789 053 | 463 000 | 335 053 | 798 053 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 192 000 | 486 135 | 678 135 | 157 000 | 374 729 | 531 729 | 35 000 | 111 406 | 146 406 |
32004 | 1 000 000 | 0 | 1 000 000 | 1 400 000 | 518 699 | 1 918 699 | 1 000 000 | 216 943 | 1 216 943 | 1 400 000 | 301 756 | 1 701 756 |
32005 | 0 | 0 | 0 | 0 | 69 294 | 69 294 | 0 | 1 048 | 1 048 | 0 | 68 246 | 68 246 |
32201 | 478 540 | 9 712 | 488 252 | 586 978 | 76 786 | 663 764 | 911 015 | 43 295 | 954 310 | 154 503 | 43 203 | 197 706 |
32302 | 0 | 0 | 0 | 0 | 942 045 | 942 045 | 0 | 891 422 | 891 422 | 0 | 50 623 | 50 623 |
32303 | 0 | 0 | 0 | 0 | 163 183 | 163 183 | 0 | 163 183 | 163 183 | 0 | 0 | 0 |
44207 | 4 600 | 0 | 4 600 | 1 500 | 0 | 1 500 | 520 | 0 | 520 | 5 580 | 0 | 5 580 |
44901 | 206 | 0 | 206 | 1 792 | 0 | 1 792 | 1 298 | 0 | 1 298 | 700 | 0 | 700 |
44906 | 340 300 | 0 | 340 300 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 341 500 | 0 | 341 500 |
44907 | 714 | 0 | 714 | 0 | 0 | 0 | 43 | 0 | 43 | 671 | 0 | 671 |
45107 | 21 895 | 0 | 21 895 | 18 932 | 0 | 18 932 | 210 | 0 | 210 | 40 617 | 0 | 40 617 |
45201 | 527 972 | 0 | 527 972 | 1 534 668 | 0 | 1 534 668 | 1 572 615 | 0 | 1 572 615 | 490 025 | 0 | 490 025 |
45203 | 293 267 | 0 | 293 267 | 367 407 | 0 | 367 407 | 318 260 | 0 | 318 260 | 342 414 | 0 | 342 414 |
45204 | 548 850 | 0 | 548 850 | 264 270 | 0 | 264 270 | 439 047 | 0 | 439 047 | 374 073 | 0 | 374 073 |
45205 | 900 005 | 23 516 | 923 521 | 748 560 | 2 241 | 750 801 | 354 463 | 25 757 | 380 220 | 1 294 102 | 0 | 1 294 102 |
45206 | 5 229 147 | 216 561 | 5 445 708 | 1 327 901 | 16 511 | 1 344 412 | 624 894 | 7 100 | 631 994 | 5 932 154 | 225 972 | 6 158 126 |
45207 | 2 248 484 | 73 931 | 2 322 415 | 270 230 | 19 798 | 290 028 | 263 407 | 4 266 | 267 673 | 2 255 307 | 89 463 | 2 344 770 |
45208 | 611 540 | 0 | 611 540 | 16 993 | 0 | 16 993 | 10 068 | 0 | 10 068 | 618 465 | 0 | 618 465 |
45301 | 2 987 | 0 | 2 987 | 17 332 | 0 | 17 332 | 17 973 | 0 | 17 973 | 2 346 | 0 | 2 346 |
45305 | 0 | 16 428 | 16 428 | 0 | 445 | 445 | 0 | 353 | 353 | 0 | 16 520 | 16 520 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45307 | 0 | 45 300 | 45 300 | 0 | 1 228 | 1 228 | 0 | 974 | 974 | 0 | 45 554 | 45 554 |
45309 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
45401 | 4 727 | 0 | 4 727 | 6 733 | 0 | 6 733 | 6 094 | 0 | 6 094 | 5 366 | 0 | 5 366 |
45405 | 0 | 0 | 0 | 12 609 | 0 | 12 609 | 2 784 | 0 | 2 784 | 9 825 | 0 | 9 825 |
45406 | 65 297 | 0 | 65 297 | 32 137 | 0 | 32 137 | 38 315 | 0 | 38 315 | 59 119 | 0 | 59 119 |
45407 | 115 197 | 5 173 | 120 370 | 11 300 | 140 | 11 440 | 5 522 | 111 | 5 633 | 120 975 | 5 202 | 126 177 |
45408 | 46 408 | 0 | 46 408 | 8 940 | 0 | 8 940 | 521 | 0 | 521 | 54 827 | 0 | 54 827 |
45503 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 405 | 0 | 1 405 |
45504 | 30 | 0 | 30 | 500 | 10 702 | 11 202 | 30 | 61 | 91 | 500 | 10 641 | 11 141 |
45505 | 377 429 | 55 166 | 432 595 | 17 014 | 16 954 | 33 968 | 20 990 | 13 488 | 34 478 | 373 453 | 58 632 | 432 085 |
45506 | 237 941 | 201 406 | 439 347 | 33 505 | 18 116 | 51 621 | 13 598 | 23 171 | 36 769 | 257 848 | 196 351 | 454 199 |
45507 | 2 299 576 | 566 236 | 2 865 812 | 310 073 | 37 768 | 347 841 | 151 226 | 37 630 | 188 856 | 2 458 423 | 566 374 | 3 024 797 |
45509 | 3 468 | 17 731 | 21 199 | 11 111 | 14 634 | 25 745 | 10 342 | 13 295 | 23 637 | 4 237 | 19 070 | 23 307 |
45604 | 0 | 41 388 | 41 388 | 0 | 1 122 | 1 122 | 0 | 891 | 891 | 0 | 41 619 | 41 619 |
45605 | 0 | 170 018 | 170 018 | 0 | 4 609 | 4 609 | 0 | 3 658 | 3 658 | 0 | 170 969 | 170 969 |
45705 | 400 | 0 | 400 | 0 | 0 | 0 | 98 | 0 | 98 | 302 | 0 | 302 |
45706 | 6 947 | 0 | 6 947 | 0 | 0 | 0 | 62 | 0 | 62 | 6 885 | 0 | 6 885 |
45708 | 0 | 61 | 61 | 23 | 10 | 33 | 23 | 63 | 86 | 0 | 8 | 8 |
45812 | 43 605 | 400 | 44 005 | 17 165 | 7 | 17 172 | 15 747 | 9 | 15 756 | 45 023 | 398 | 45 421 |
45814 | 2 864 | 0 | 2 864 | 6 900 | 0 | 6 900 | 3 305 | 0 | 3 305 | 6 459 | 0 | 6 459 |
45815 | 8 502 | 12 329 | 20 831 | 2 133 | 9 355 | 11 488 | 2 452 | 5 552 | 8 004 | 8 183 | 16 132 | 24 315 |
45817 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 0 | 0 | 0 | 61 | 61 |
45902 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45912 | 793 | 0 | 793 | 2 841 | 66 | 2 907 | 626 | 66 | 692 | 3 008 | 0 | 3 008 |
45914 | 70 | 0 | 70 | 258 | 0 | 258 | 74 | 0 | 74 | 254 | 0 | 254 |
45915 | 2 205 | 632 | 2 837 | 1 229 | 891 | 2 120 | 888 | 886 | 1 774 | 2 546 | 637 | 3 183 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47103 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
47107 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 126 | 0 | 4 126 |
47404 | 14 739 | 17 011 | 31 750 | 1 825 000 | 42 686 | 1 867 686 | 1 826 608 | 42 599 | 1 869 207 | 13 131 | 17 098 | 30 229 |
47408 | 0 | 0 | 0 | 7 969 325 | 31 165 750 | 39 135 075 | 7 969 325 | 31 165 750 | 39 135 075 | 0 | 0 | 0 |
47423 | 4 586 | 68 | 4 654 | 379 572 | 138 930 | 518 502 | 339 326 | 136 745 | 476 071 | 44 832 | 2 253 | 47 085 |
47427 | 90 446 | 9 190 | 99 636 | 172 705 | 14 245 | 186 950 | 169 799 | 12 463 | 182 262 | 93 352 | 10 972 | 104 324 |
47801 | 9 778 | 0 | 9 778 | 0 | 0 | 0 | 23 | 0 | 23 | 9 755 | 0 | 9 755 |
50106 | 29 942 | 0 | 29 942 | 50 200 | 0 | 50 200 | 80 142 | 0 | 80 142 | 0 | 0 | 0 |
50107 | 355 491 | 0 | 355 491 | 2 088 407 | 0 | 2 088 407 | 1 894 198 | 0 | 1 894 198 | 549 700 | 0 | 549 700 |
50118 | 342 477 | 0 | 342 477 | 1 634 217 | 0 | 1 634 217 | 1 704 551 | 0 | 1 704 551 | 272 143 | 0 | 272 143 |
50121 | 150 | 0 | 150 | 1 332 | 0 | 1 332 | 626 | 0 | 626 | 856 | 0 | 856 |
50210 | 0 | 75 253 | 75 253 | 0 | 2 512 | 2 512 | 0 | 1 619 | 1 619 | 0 | 76 146 | 76 146 |
50211 | 0 | 226 145 | 226 145 | 0 | 4 589 | 4 589 | 0 | 158 631 | 158 631 | 0 | 72 103 | 72 103 |
50605 | 14 977 | 0 | 14 977 | 65 856 | 0 | 65 856 | 76 528 | 0 | 76 528 | 4 305 | 0 | 4 305 |
50606 | 72 597 | 0 | 72 597 | 299 598 | 0 | 299 598 | 302 149 | 0 | 302 149 | 70 046 | 0 | 70 046 |
50618 | 0 | 0 | 0 | 267 441 | 0 | 267 441 | 60 175 | 0 | 60 175 | 207 266 | 0 | 207 266 |
50621 | 362 | 0 | 362 | 18 811 | 0 | 18 811 | 15 308 | 0 | 15 308 | 3 865 | 0 | 3 865 |
50706 | 110 499 | 0 | 110 499 | 0 | 0 | 0 | 0 | 0 | 0 | 110 499 | 0 | 110 499 |
50707 | 0 | 28 605 | 28 605 | 0 | 507 | 507 | 0 | 19 622 | 19 622 | 0 | 9 490 | 9 490 |
51404 | 49 908 | 0 | 49 908 | 41 | 0 | 41 | 49 949 | 0 | 49 949 | 0 | 0 | 0 |
51405 | 262 482 | 0 | 262 482 | 97 656 | 0 | 97 656 | 45 652 | 0 | 45 652 | 314 486 | 0 | 314 486 |
51406 | 201 675 | 0 | 201 675 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 203 154 | 0 | 203 154 |
51407 | 6 186 | 0 | 6 186 | 6 186 | 0 | 6 186 | 6 186 | 0 | 6 186 | 6 186 | 0 | 6 186 |
51503 | 98 001 | 0 | 98 001 | 136 312 | 0 | 136 312 | 98 411 | 0 | 98 411 | 135 902 | 0 | 135 902 |
51504 | 37 357 | 0 | 37 357 | 156 | 0 | 156 | 37 513 | 0 | 37 513 | 0 | 0 | 0 |
51506 | 81 724 | 0 | 81 724 | 492 | 0 | 492 | 0 | 0 | 0 | 82 216 | 0 | 82 216 |
51507 | 24 528 | 0 | 24 528 | 134 | 0 | 134 | 0 | 0 | 0 | 24 662 | 0 | 24 662 |
51508 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52503 | 94 840 | 9 446 | 104 286 | 58 297 | 245 | 58 542 | 27 989 | 752 | 28 741 | 125 148 | 8 939 | 134 087 |
60202 | 8 198 | 0 | 8 198 | 0 | 0 | 0 | 0 | 0 | 0 | 8 198 | 0 | 8 198 |
60302 | 22 574 | 0 | 22 574 | 47 381 | 0 | 47 381 | 8 307 | 0 | 8 307 | 61 648 | 0 | 61 648 |
60306 | 0 | 0 | 0 | 11 166 | 0 | 11 166 | 11 166 | 0 | 11 166 | 0 | 0 | 0 |
60308 | 304 | 0 | 304 | 1 292 | 0 | 1 292 | 1 125 | 0 | 1 125 | 471 | 0 | 471 |
60310 | 49 | 0 | 49 | 0 | 0 | 0 | 10 | 0 | 10 | 39 | 0 | 39 |
60312 | 33 209 | 0 | 33 209 | 60 549 | 0 | 60 549 | 52 117 | 0 | 52 117 | 41 641 | 0 | 41 641 |
60314 | 49 | 375 | 424 | 19 | 8 216 | 8 235 | 5 | 529 | 534 | 63 | 8 062 | 8 125 |
60323 | 120 | 0 | 120 | 74 | 0 | 74 | 74 | 0 | 74 | 120 | 0 | 120 |
60401 | 462 519 | 0 | 462 519 | 2 333 | 0 | 2 333 | 83 | 0 | 83 | 464 769 | 0 | 464 769 |
60404 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
60701 | 12 817 | 0 | 12 817 | 6 959 | 0 | 6 959 | 2 643 | 0 | 2 643 | 17 133 | 0 | 17 133 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 319 | 0 | 319 | 426 | 0 | 426 | 349 | 0 | 349 | 396 | 0 | 396 |
61008 | 2 142 | 0 | 2 142 | 1 921 | 0 | 1 921 | 1 813 | 0 | 1 813 | 2 250 | 0 | 2 250 |
61009 | 602 | 0 | 602 | 1 165 | 0 | 1 165 | 928 | 0 | 928 | 839 | 0 | 839 |
61010 | 36 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 36 |
61209 | 0 | 0 | 0 | 83 551 | 0 | 83 551 | 83 551 | 0 | 83 551 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 875 545 | 0 | 875 545 | 875 545 | 0 | 875 545 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 207 | 0 | 14 207 | 14 207 | 0 | 14 207 | 0 | 0 | 0 |
61403 | 16 965 | 497 | 17 462 | 4 287 | 9 | 4 296 | 2 894 | 67 | 2 961 | 18 358 | 439 | 18 797 |
70501 | 70 746 | 0 | 70 746 | 8 281 | 0 | 8 281 | 46 952 | 0 | 46 952 | 32 075 | 0 | 32 075 |
70502 | 115 590 | 0 | 115 590 | 0 | 0 | 0 | 0 | 0 | 0 | 115 590 | 0 | 115 590 |
70606 | 1 025 851 | 0 | 1 025 851 | 445 753 | 0 | 445 753 | 27 232 | 0 | 27 232 | 1 444 372 | 0 | 1 444 372 |
70607 | 19 995 | 0 | 19 995 | 13 244 | 0 | 13 244 | 10 792 | 0 | 10 792 | 22 447 | 0 | 22 447 |
70608 | 406 730 | 0 | 406 730 | 126 847 | 0 | 126 847 | 0 | 0 | 0 | 533 577 | 0 | 533 577 |
Пассив | ||||||||||||
10207 | 172 003 | 0 | 172 003 | 0 | 0 | 0 | 0 | 0 | 0 | 172 003 | 0 | 172 003 |
10601 | 100 280 | 0 | 100 280 | 0 | 0 | 0 | 0 | 0 | 0 | 100 280 | 0 | 100 280 |
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 |
10801 | 561 073 | 0 | 561 073 | 0 | 0 | 0 | 0 | 0 | 0 | 561 073 | 0 | 561 073 |
30109 | 58 | 95 | 153 | 0 | 2 | 2 | 0 | 2 | 2 | 58 | 95 | 153 |
30220 | 0 | 2 | 2 | 118 502 | 39 051 | 157 553 | 118 502 | 39 049 | 157 551 | 0 | 0 | 0 |
30222 | 0 | 639 | 639 | 0 | 639 | 639 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 202 228 | 0 | 202 228 | 3 461 996 | 0 | 3 461 996 | 3 392 609 | 0 | 3 392 609 | 132 841 | 0 | 132 841 |
30226 | 14 | 0 | 14 | 28 | 0 | 28 | 1 325 | 0 | 1 325 | 1 311 | 0 | 1 311 |
30232 | 4 868 | 132 | 5 000 | 498 674 | 46 956 | 545 630 | 497 223 | 47 170 | 544 393 | 3 417 | 346 | 3 763 |
30301 | 3 908 | 23 513 | 27 421 | 22 506 179 | 1 447 984 | 23 954 163 | 22 511 487 | 1 456 853 | 23 968 340 | 9 216 | 32 382 | 41 598 |
30305 | 2 583 229 | 276 872 | 2 860 101 | 6 179 769 | 385 206 | 6 564 975 | 6 795 443 | 342 946 | 7 138 389 | 3 198 903 | 234 612 | 3 433 515 |
30408 | 0 | 0 | 0 | 686 879 | 0 | 686 879 | 686 879 | 0 | 686 879 | 0 | 0 | 0 |
30601 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
31302 | 283 560 | 217 755 | 501 315 | 2 674 980 | 1 713 755 | 4 388 735 | 2 391 420 | 1 496 000 | 3 887 420 | 0 | 0 | 0 |
31303 | 106 000 | 11 758 | 117 758 | 1 740 000 | 1 661 906 | 3 401 906 | 1 965 000 | 1 755 898 | 3 720 898 | 331 000 | 105 750 | 436 750 |
31304 | 1 000 000 | 108 172 | 1 108 172 | 1 125 000 | 360 449 | 1 485 449 | 1 634 000 | 464 864 | 2 098 864 | 1 509 000 | 212 587 | 1 721 587 |
31305 | 0 | 0 | 0 | 0 | 894 | 894 | 0 | 103 522 | 103 522 | 0 | 102 628 | 102 628 |
31306 | 181 963 | 0 | 181 963 | 420 | 0 | 420 | 3 000 | 0 | 3 000 | 184 543 | 0 | 184 543 |
31307 | 47 375 | 0 | 47 375 | 4 595 | 0 | 4 595 | 15 000 | 0 | 15 000 | 57 780 | 0 | 57 780 |
31308 | 85 023 | 0 | 85 023 | 14 774 | 0 | 14 774 | 3 127 | 0 | 3 127 | 73 376 | 0 | 73 376 |
31407 | 0 | 0 | 0 | 0 | 1 479 | 1 479 | 0 | 72 420 | 72 420 | 0 | 70 941 | 70 941 |
31408 | 0 | 23 516 | 23 516 | 0 | 506 | 506 | 0 | 637 | 637 | 0 | 23 647 | 23 647 |
31409 | 0 | 70 547 | 70 547 | 0 | 1 518 | 1 518 | 0 | 1 912 | 1 912 | 0 | 70 941 | 70 941 |
31502 | 0 | 0 | 0 | 163 139 | 0 | 163 139 | 163 139 | 0 | 163 139 | 0 | 0 | 0 |
31503 | 322 295 | 0 | 322 295 | 1 104 873 | 0 | 1 104 873 | 1 079 902 | 0 | 1 079 902 | 297 324 | 0 | 297 324 |
31504 | 0 | 0 | 0 | 360 709 | 0 | 360 709 | 472 056 | 0 | 472 056 | 111 347 | 0 | 111 347 |
40201 | 0 | 17 673 | 17 673 | 0 | 384 | 384 | 0 | 344 | 344 | 0 | 17 633 | 17 633 |
40302 | 4 941 | 0 | 4 941 | 1 000 | 0 | 1 000 | 19 007 | 0 | 19 007 | 22 948 | 0 | 22 948 |
40502 | 43 311 | 7 157 | 50 468 | 64 558 | 819 | 65 377 | 44 501 | 390 | 44 891 | 23 254 | 6 728 | 29 982 |
40503 | 0 | 202 | 202 | 0 | 5 | 5 | 0 | 119 | 119 | 0 | 316 | 316 |
40602 | 18 521 | 0 | 18 521 | 261 806 | 0 | 261 806 | 251 677 | 0 | 251 677 | 8 392 | 0 | 8 392 |
40603 | 25 632 | 0 | 25 632 | 4 971 | 0 | 4 971 | 12 569 | 0 | 12 569 | 33 230 | 0 | 33 230 |
40701 | 93 494 | 384 | 93 878 | 492 575 | 66 | 492 641 | 552 501 | 184 | 552 685 | 153 420 | 502 | 153 922 |
40702 | 2 566 904 | 105 439 | 2 672 343 | 34 690 190 | 3 357 135 | 38 047 325 | 35 974 421 | 3 407 478 | 39 381 899 | 3 851 135 | 155 782 | 4 006 917 |
40703 | 73 550 | 2 969 | 76 519 | 238 438 | 8 419 | 246 857 | 252 084 | 6 715 | 258 799 | 87 196 | 1 265 | 88 461 |
40802 | 116 025 | 8 | 116 033 | 713 119 | 10 336 | 723 455 | 710 441 | 10 337 | 720 778 | 113 347 | 9 | 113 356 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 32 590 | 36 404 | 68 994 | 535 025 | 649 869 | 1 184 894 | 571 665 | 730 199 | 1 301 864 | 69 230 | 116 734 | 185 964 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 355 500 | 43 767 | 399 267 | 1 445 371 | 273 809 | 1 719 180 | 1 420 415 | 276 107 | 1 696 522 | 330 544 | 46 065 | 376 609 |
40818 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40820 | 8 971 | 4 788 | 13 759 | 8 067 | 8 291 | 16 358 | 4 764 | 7 541 | 12 305 | 5 668 | 4 038 | 9 706 |
40901 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 20 670 | 0 | 20 670 | 20 670 | 0 | 20 670 |
40905 | 84 | 0 | 84 | 24 153 | 0 | 24 153 | 24 153 | 0 | 24 153 | 84 | 0 | 84 |
40909 | 0 | 1 | 1 | 728 | 8 072 | 8 800 | 728 | 8 072 | 8 800 | 0 | 1 | 1 |
40910 | 0 | 5 | 5 | 269 | 3 897 | 4 166 | 269 | 3 897 | 4 166 | 0 | 5 | 5 |
40911 | 25 080 | 0 | 25 080 | 742 103 | 11 944 | 754 047 | 737 337 | 11 944 | 749 281 | 20 314 | 0 | 20 314 |
40912 | 0 | 12 | 12 | 4 070 | 19 580 | 23 650 | 4 070 | 19 580 | 23 650 | 0 | 12 | 12 |
40913 | 0 | 95 | 95 | 7 439 | 50 005 | 57 444 | 7 439 | 49 912 | 57 351 | 0 | 2 | 2 |
41102 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41103 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41104 | 1 203 000 | 0 | 1 203 000 | 800 000 | 0 | 800 000 | 1 334 571 | 0 | 1 334 571 | 1 737 571 | 0 | 1 737 571 |
41501 | 0 | 64 418 | 64 418 | 0 | 1 386 | 1 386 | 0 | 1 746 | 1 746 | 0 | 64 778 | 64 778 |
41506 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
41607 | 0 | 18 812 | 18 812 | 0 | 404 | 404 | 0 | 510 | 510 | 0 | 18 918 | 18 918 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 6 075 | 0 | 6 075 | 6 075 | 0 | 6 075 |
42003 | 12 365 | 0 | 12 365 | 17 965 | 0 | 17 965 | 15 600 | 0 | 15 600 | 10 000 | 0 | 10 000 |
42004 | 144 951 | 0 | 144 951 | 22 854 | 0 | 22 854 | 1 403 | 0 | 1 403 | 123 500 | 0 | 123 500 |
42005 | 126 734 | 0 | 126 734 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 155 234 | 0 | 155 234 |
42006 | 330 207 | 0 | 330 207 | 74 697 | 0 | 74 697 | 23 000 | 0 | 23 000 | 278 510 | 0 | 278 510 |
42102 | 0 | 9 564 | 9 564 | 28 400 | 9 632 | 38 032 | 119 900 | 3 840 | 123 740 | 91 500 | 3 772 | 95 272 |
42103 | 382 180 | 0 | 382 180 | 378 880 | 74 | 378 954 | 38 000 | 4 770 | 42 770 | 41 300 | 4 696 | 45 996 |
42104 | 35 700 | 0 | 35 700 | 700 | 0 | 700 | 3 200 | 0 | 3 200 | 38 200 | 0 | 38 200 |
42105 | 440 500 | 10 111 | 450 611 | 199 500 | 8 586 | 208 086 | 900 | 587 | 1 487 | 241 900 | 2 112 | 244 012 |
42106 | 1 472 864 | 0 | 1 472 864 | 1 117 272 | 3 503 | 1 120 775 | 616 663 | 187 951 | 804 614 | 972 255 | 184 448 | 1 156 703 |
42107 | 28 180 | 52 058 | 80 238 | 180 | 1 124 | 1 304 | 180 | 1 118 | 1 298 | 28 180 | 52 052 | 80 232 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42206 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 7 600 | 0 | 7 600 |
42301 | 52 023 | 12 380 | 64 403 | 395 381 | 94 605 | 489 986 | 396 200 | 113 178 | 509 378 | 52 842 | 30 953 | 83 795 |
42303 | 935 | 0 | 935 | 30 | 0 | 30 | 784 | 0 | 784 | 1 689 | 0 | 1 689 |
42304 | 211 281 | 1 699 | 212 980 | 192 561 | 636 | 193 197 | 45 766 | 222 | 45 988 | 64 486 | 1 285 | 65 771 |
42305 | 137 936 | 8 212 | 146 148 | 49 945 | 2 535 | 52 480 | 47 545 | 1 914 | 49 459 | 135 536 | 7 591 | 143 127 |
42306 | 3 107 345 | 570 778 | 3 678 123 | 419 509 | 103 752 | 523 261 | 563 409 | 90 427 | 653 836 | 3 251 245 | 557 453 | 3 808 698 |
42307 | 194 063 | 8 302 | 202 365 | 63 951 | 4 550 | 68 501 | 119 200 | 8 127 | 127 327 | 249 312 | 11 879 | 261 191 |
42309 | 87 | 258 | 345 | 0 | 8 | 8 | 0 | 7 | 7 | 87 | 257 | 344 |
42506 | 65 500 | 564 688 | 630 188 | 0 | 69 144 | 69 144 | 20 000 | 12 049 | 32 049 | 85 500 | 507 593 | 593 093 |
42507 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 6 | 838 | 844 | 0 | 1 798 | 1 798 | 250 | 1 030 | 1 280 | 256 | 70 | 326 |
42605 | 1 989 | 599 | 2 588 | 0 | 606 | 606 | 75 | 7 | 82 | 2 064 | 0 | 2 064 |
42606 | 5 959 | 13 690 | 19 649 | 1 085 | 1 938 | 3 023 | 1 864 | 2 797 | 4 661 | 6 738 | 14 549 | 21 287 |
42607 | 1 965 | 267 | 2 232 | 56 | 58 | 114 | 407 | 37 | 444 | 2 316 | 246 | 2 562 |
42609 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
43807 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
44215 | 46 | 0 | 46 | 5 | 0 | 5 | 315 | 0 | 315 | 356 | 0 | 356 |
44915 | 4 478 | 0 | 4 478 | 4 | 0 | 4 | 4 | 0 | 4 | 4 478 | 0 | 4 478 |
45115 | 344 | 0 | 344 | 4 | 0 | 4 | 378 | 0 | 378 | 718 | 0 | 718 |
45215 | 88 971 | 0 | 88 971 | 68 629 | 0 | 68 629 | 81 463 | 0 | 81 463 | 101 805 | 0 | 101 805 |
45315 | 352 | 0 | 352 | 195 | 0 | 195 | 191 | 0 | 191 | 348 | 0 | 348 |
45415 | 1 598 | 0 | 1 598 | 394 | 0 | 394 | 708 | 0 | 708 | 1 912 | 0 | 1 912 |
45515 | 78 526 | 0 | 78 526 | 12 057 | 0 | 12 057 | 15 016 | 0 | 15 016 | 81 485 | 0 | 81 485 |
45615 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
45715 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 42 910 | 0 | 42 910 | 4 102 | 0 | 4 102 | 7 138 | 0 | 7 138 | 45 946 | 0 | 45 946 |
45918 | 1 741 | 0 | 1 741 | 223 | 0 | 223 | 506 | 0 | 506 | 2 024 | 0 | 2 024 |
47403 | 0 | 0 | 0 | 3 096 326 | 0 | 3 096 326 | 3 096 326 | 0 | 3 096 326 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 18 671 | 255 631 | 274 302 | 18 671 | 255 631 | 274 302 | 0 | 0 | 0 |
47407 | 1 286 | 1 779 | 3 065 | 7 987 394 | 31 132 674 | 39 120 068 | 7 988 304 | 31 136 548 | 39 124 852 | 2 196 | 5 653 | 7 849 |
47411 | 113 158 | 14 650 | 127 808 | 21 906 | 2 461 | 24 367 | 27 128 | 3 632 | 30 760 | 118 380 | 15 821 | 134 201 |
47416 | 30 281 | 721 | 31 002 | 627 745 | 78 217 | 705 962 | 637 733 | 86 823 | 724 556 | 40 269 | 9 327 | 49 596 |
47422 | 1 356 | 1 399 | 2 755 | 101 870 | 111 862 | 213 732 | 101 717 | 111 395 | 213 112 | 1 203 | 932 | 2 135 |
47425 | 25 451 | 0 | 25 451 | 41 170 | 0 | 41 170 | 46 898 | 0 | 46 898 | 31 179 | 0 | 31 179 |
47426 | 128 682 | 25 955 | 154 637 | 56 577 | 2 504 | 59 081 | 51 170 | 8 474 | 59 644 | 123 275 | 31 925 | 155 200 |
47804 | 164 | 0 | 164 | 1 | 0 | 1 | 0 | 0 | 0 | 163 | 0 | 163 |
50120 | 9 178 | 0 | 9 178 | 6 261 | 0 | 6 261 | 1 649 | 0 | 1 649 | 4 566 | 0 | 4 566 |
50620 | 10 811 | 0 | 10 811 | 4 531 | 0 | 4 531 | 11 596 | 0 | 11 596 | 17 876 | 0 | 17 876 |
50719 | 833 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 |
51510 | 14 177 | 0 | 14 177 | 1 353 | 0 | 1 353 | 1 426 | 0 | 1 426 | 14 250 | 0 | 14 250 |
52005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
52301 | 121 799 | 13 410 | 135 209 | 636 676 | 44 675 | 681 351 | 558 244 | 44 617 | 602 861 | 43 367 | 13 352 | 56 719 |
52302 | 138 611 | 0 | 138 611 | 138 761 | 43 453 | 182 214 | 30 150 | 43 453 | 73 603 | 30 000 | 0 | 30 000 |
52303 | 324 519 | 0 | 324 519 | 289 919 | 0 | 289 919 | 176 044 | 0 | 176 044 | 210 644 | 0 | 210 644 |
52304 | 281 683 | 1 151 | 282 834 | 218 106 | 1 151 | 219 257 | 193 001 | 0 | 193 001 | 256 578 | 0 | 256 578 |
52305 | 231 840 | 3 823 | 235 663 | 6 186 | 82 | 6 268 | 129 223 | 103 | 129 326 | 354 877 | 3 844 | 358 721 |
52306 | 1 425 988 | 33 268 | 1 459 256 | 298 507 | 720 | 299 227 | 652 140 | 561 | 652 701 | 1 779 621 | 33 109 | 1 812 730 |
52307 | 1 000 | 36 556 | 37 556 | 0 | 792 | 792 | 0 | 616 | 616 | 1 000 | 36 380 | 37 380 |
52406 | 26 384 | 1 409 | 27 793 | 69 833 | 30 | 69 863 | 59 458 | 38 | 59 496 | 16 009 | 1 417 | 17 426 |
52501 | 1 301 | 0 | 1 301 | 1 161 | 0 | 1 161 | 570 | 0 | 570 | 710 | 0 | 710 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 12 227 | 0 | 12 227 | 30 753 | 0 | 30 753 | 29 132 | 0 | 29 132 | 10 606 | 0 | 10 606 |
60305 | 11 283 | 0 | 11 283 | 47 252 | 0 | 47 252 | 45 972 | 0 | 45 972 | 10 003 | 0 | 10 003 |
60307 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60309 | 1 827 | 0 | 1 827 | 1 961 | 0 | 1 961 | 863 | 0 | 863 | 729 | 0 | 729 |
60311 | 429 | 0 | 429 | 523 | 0 | 523 | 456 | 0 | 456 | 362 | 0 | 362 |
60322 | 19 | 0 | 19 | 6 595 | 0 | 6 595 | 6 605 | 0 | 6 605 | 29 | 0 | 29 |
60324 | 1 723 | 0 | 1 723 | 59 | 0 | 59 | 1 494 | 0 | 1 494 | 3 158 | 0 | 3 158 |
60601 | 108 948 | 0 | 108 948 | 0 | 0 | 0 | 3 159 | 0 | 3 159 | 112 107 | 0 | 112 107 |
60903 | 77 | 0 | 77 | 0 | 0 | 0 | 2 | 0 | 2 | 79 | 0 | 79 |
61304 | 582 | 0 | 582 | 191 | 0 | 191 | 377 | 5 | 382 | 768 | 5 | 773 |
70302 | 217 162 | 0 | 217 162 | 0 | 0 | 0 | 0 | 0 | 0 | 217 162 | 0 | 217 162 |
70601 | 1 140 509 | 0 | 1 140 509 | 27 566 | 0 | 27 566 | 469 647 | 0 | 469 647 | 1 582 590 | 0 | 1 582 590 |
70602 | 518 | 0 | 518 | 15 934 | 0 | 15 934 | 20 143 | 0 | 20 143 | 4 727 | 0 | 4 727 |
70603 | 348 061 | 0 | 348 061 | 0 | 0 | 0 | 127 903 | 0 | 127 903 | 475 964 | 0 | 475 964 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 971 412 | 44 301 | 1 015 713 | 971 052 | 44 301 | 1 015 353 | 360 | 0 | 360 |
90803 | 74 454 | 5 728 | 80 182 | 1 020 | 155 | 1 175 | 0 | 123 | 123 | 75 474 | 5 760 | 81 234 |
90901 | 8 572 | 0 | 8 572 | 40 818 | 0 | 40 818 | 41 190 | 0 | 41 190 | 8 200 | 0 | 8 200 |
90902 | 1 822 257 | 198 031 | 2 020 288 | 99 616 | 5 368 | 104 984 | 52 257 | 4 261 | 56 518 | 1 869 616 | 199 138 | 2 068 754 |
90907 | 8 000 | 0 | 8 000 | 5 920 | 0 | 5 920 | 8 000 | 0 | 8 000 | 5 920 | 0 | 5 920 |
91104 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
91202 | 6 752 | 0 | 6 752 | 5 158 | 0 | 5 158 | 2 235 | 0 | 2 235 | 9 675 | 0 | 9 675 |
91203 | 46 629 | 0 | 46 629 | 1 175 604 | 43 339 | 1 218 943 | 1 171 718 | 43 339 | 1 215 057 | 50 515 | 0 | 50 515 |
91207 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 14 | 0 | 14 |
91219 | 0 | 0 | 0 | 0 | 679 | 679 | 0 | 10 | 10 | 0 | 669 | 669 |
91412 | 247 500 | 0 | 247 500 | 0 | 0 | 0 | 0 | 0 | 0 | 247 500 | 0 | 247 500 |
91414 | 21 621 535 | 917 346 | 22 538 881 | 5 166 229 | 215 926 | 5 382 155 | 2 442 877 | 174 751 | 2 617 628 | 24 344 887 | 958 521 | 25 303 408 |
91417 | 47 684 | 0 | 47 684 | 9 886 | 0 | 9 886 | 21 127 | 0 | 21 127 | 36 443 | 0 | 36 443 |
91418 | 9 778 | 0 | 9 778 | 0 | 0 | 0 | 23 | 0 | 23 | 9 755 | 0 | 9 755 |
91501 | 6 255 | 0 | 6 255 | 40 | 0 | 40 | 0 | 0 | 0 | 6 295 | 0 | 6 295 |
91604 | 23 626 | 3 168 | 26 794 | 12 780 | 754 | 13 534 | 10 668 | 832 | 11 500 | 25 738 | 3 090 | 28 828 |
91704 | 3 143 | 1 | 3 144 | 0 | 0 | 0 | 0 | 0 | 0 | 3 143 | 1 | 3 144 |
91801 | 2 407 | 1 180 | 3 587 | 0 | 32 | 32 | 0 | 25 | 25 | 2 407 | 1 187 | 3 594 |
91802 | 3 380 | 11 942 | 15 322 | 0 | 324 | 324 | 0 | 257 | 257 | 3 380 | 12 009 | 15 389 |
91803 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
99998 | 18 145 168 | 0 | 18 145 168 | 7 646 466 | 0 | 7 646 466 | 5 493 364 | 0 | 5 493 364 | 20 298 270 | 0 | 20 298 270 |
Пассив | ||||||||||||
91211 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
91311 | 1 470 644 | 285 950 | 1 756 594 | 188 467 | 6 172 | 194 639 | 250 344 | 9 156 | 259 500 | 1 532 521 | 288 934 | 1 821 455 |
91312 | 12 746 209 | 1 278 601 | 14 024 810 | 1 128 747 | 59 044 | 1 187 791 | 2 046 368 | 363 716 | 2 410 084 | 13 663 830 | 1 583 273 | 15 247 103 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 609 420 | 0 | 609 420 | 609 420 | 0 | 609 420 |
91315 | 417 700 | 71 289 | 488 989 | 107 475 | 2 010 | 109 485 | 119 097 | 1 946 | 121 043 | 429 322 | 71 225 | 500 547 |
91316 | 180 132 | 188 | 180 320 | 732 136 | 17 699 | 749 835 | 882 961 | 26 100 | 909 061 | 330 957 | 8 589 | 339 546 |
91317 | 1 118 128 | 115 122 | 1 233 250 | 3 179 817 | 71 796 | 3 251 613 | 3 255 557 | 81 800 | 3 337 357 | 1 193 868 | 125 126 | 1 318 994 |
91507 | 459 908 | 0 | 459 908 | 45 015 | 0 | 45 015 | 45 015 | 0 | 45 015 | 459 908 | 0 | 459 908 |
99999 | 25 069 562 | 0 | 25 069 562 | 4 984 504 | 0 | 4 984 504 | 7 794 815 | 0 | 7 794 815 | 27 879 873 | 0 | 27 879 873 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 159 593 | 1 041 524 | 1 201 117 | 1 179 530 | 18 240 502 | 19 420 032 | 1 125 945 | 18 467 071 | 19 593 016 | 213 178 | 814 955 | 1 028 133 |
93201 | 0 | 0 | 0 | 509 659 | 0 | 509 659 | 509 659 | 0 | 509 659 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 14 461 | 14 461 | 0 | 14 461 | 14 461 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 42 623 | 42 623 | 0 | 14 443 | 14 443 | 0 | 28 180 | 28 180 |
93306 | 0 | 0 | 0 | 0 | 24 210 | 24 210 | 0 | 24 210 | 24 210 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 24 255 | 24 255 | 0 | 24 255 | 24 255 | 0 | 0 | 0 |
93801 | 527 | 0 | 527 | 107 788 | 0 | 107 788 | 108 315 | 0 | 108 315 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 211 778 | 989 866 | 1 201 644 | 5 557 010 | 14 082 246 | 19 639 256 | 5 656 870 | 13 808 085 | 19 464 955 | 311 638 | 715 705 | 1 027 343 |
96201 | 0 | 0 | 0 | 309 883 | 153 869 | 463 752 | 309 883 | 153 869 | 463 752 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 14 461 | 14 461 | 0 | 14 461 | 14 461 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 14 435 | 14 435 | 0 | 42 608 | 42 608 | 0 | 28 173 | 28 173 |
96506 | 0 | 0 | 0 | 0 | 24 210 | 24 210 | 0 | 24 210 | 24 210 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 24 255 | 24 255 | 0 | 24 255 | 24 255 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 14 983 | 0 | 14 983 | 15 780 | 0 | 15 780 | 797 | 0 | 797 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 517,0000 | 0 | 0 | 186,0000 | 0 | 0 | 174,0000 | 0 | 0 | 529,0000 |
98010 | 0 | 0 | 385 361 205,5660 | 0 | 0 | 387 518 352,0000 | 0 | 0 | 390 476 300,0000 | 0 | 0 | 382 403 257,5660 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 035 332,0000 | 0 | 0 | 289,0000 | 0 | 0 | 19 721,0000 | 0 | 0 | 8 054 764,0000 |
98050 | 0 | 0 | 4 529 625,5660 | 0 | 0 | 386 017 323,0000 | 0 | 0 | 387 080 702,0000 | 0 | 0 | 5 593 004,5660 |
98055 | 0 | 0 | 369 641 857,0000 | 0 | 0 | 4 339 256,0000 | 0 | 0 | 303 509,0000 | 0 | 0 | 365 606 110,0000 |
98070 | 0 | 0 | 2 992 668,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 992 668,0000 |
98080 | 0 | 0 | 97 240,0000 | 0 | 0 | 250 070,0000 | 0 | 0 | 250 070,0000 | 0 | 0 | 97 240,0000 |
98090 | 0 | 0 | 65 000,0000 | 0 | 0 | 5 001,0000 | 0 | 0 | 1,0000 | 0 | 0 | 60 000,0000 |
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