Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 75 884 | 0 | 75 884 | 2 098 | 0 | 2 098 | 3 662 | 0 | 3 662 | 74 320 | 0 | 74 320 |
20202 | 366 595 | 278 969 | 645 564 | 3 783 628 | 1 690 377 | 5 474 005 | 3 751 702 | 1 700 478 | 5 452 180 | 398 521 | 268 868 | 667 389 |
20203 | 0 | 4 752 | 4 752 | 0 | 509 | 509 | 0 | 450 | 450 | 0 | 4 811 | 4 811 |
20207 | 9 190 | 4 612 | 13 802 | 153 662 | 50 200 | 203 862 | 158 213 | 48 707 | 206 920 | 4 639 | 6 105 | 10 744 |
20208 | 108 057 | 108 | 108 165 | 305 100 | 132 | 305 232 | 302 516 | 177 | 302 693 | 110 641 | 63 | 110 704 |
20209 | 13 502 | 1 306 | 14 808 | 1 220 566 | 175 927 | 1 396 493 | 1 215 029 | 167 018 | 1 382 047 | 19 039 | 10 215 | 29 254 |
20210 | 0 | 3 | 3 | 0 | 98 | 98 | 0 | 19 | 19 | 0 | 82 | 82 |
30102 | 406 671 | 1 | 406 672 | 31 948 661 | 0 | 31 948 661 | 32 071 526 | 0 | 32 071 526 | 283 806 | 1 | 283 807 |
30110 | 30 909 | 57 340 | 88 249 | 730 159 | 147 144 | 877 303 | 727 444 | 154 781 | 882 225 | 33 624 | 49 703 | 83 327 |
30114 | 0 | 37 708 | 37 708 | 0 | 6 066 826 | 6 066 826 | 0 | 6 067 640 | 6 067 640 | 0 | 36 894 | 36 894 |
30202 | 50 647 | 0 | 50 647 | 23 873 | 0 | 23 873 | 0 | 0 | 0 | 74 520 | 0 | 74 520 |
30204 | 49 714 | 0 | 49 714 | 21 787 | 0 | 21 787 | 0 | 0 | 0 | 71 501 | 0 | 71 501 |
30210 | 5 500 | 0 | 5 500 | 129 650 | 0 | 129 650 | 135 150 | 0 | 135 150 | 0 | 0 | 0 |
30213 | 27 039 | 428 | 27 467 | 19 082 | 37 | 19 119 | 24 176 | 35 | 24 211 | 21 945 | 430 | 22 375 |
30221 | 0 | 0 | 0 | 2 103 300 | 194 650 | 2 297 950 | 2 103 300 | 194 650 | 2 297 950 | 0 | 0 | 0 |
30233 | 8 326 | 979 | 9 305 | 235 321 | 34 500 | 269 821 | 237 804 | 34 285 | 272 089 | 5 843 | 1 194 | 7 037 |
30302 | 7 130 | 694 288 | 701 418 | 22 357 484 | 2 021 870 | 24 379 354 | 22 358 657 | 2 001 026 | 24 359 683 | 5 957 | 715 132 | 721 089 |
30306 | 2 681 175 | 426 003 | 3 107 178 | 5 248 398 | 467 229 | 5 715 627 | 5 251 798 | 416 942 | 5 668 740 | 2 677 775 | 476 290 | 3 154 065 |
30402 | 34 226 | 0 | 34 226 | 5 143 244 | 1 978 851 | 7 122 095 | 5 151 140 | 1 973 898 | 7 125 038 | 26 330 | 4 953 | 31 283 |
30404 | 0 | 0 | 0 | 4 220 856 | 0 | 4 220 856 | 4 220 856 | 0 | 4 220 856 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 027 611 | 0 | 1 027 611 | 1 027 611 | 0 | 1 027 611 | 0 | 0 | 0 |
30602 | 1 305 | 0 | 1 305 | 6 479 | 0 | 6 479 | 5 406 | 0 | 5 406 | 2 378 | 0 | 2 378 |
32002 | 0 | 0 | 0 | 557 000 | 181 865 | 738 865 | 557 000 | 181 865 | 738 865 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 279 974 | 349 974 | 70 000 | 123 685 | 193 685 | 0 | 156 289 | 156 289 |
32004 | 558 000 | 0 | 558 000 | 558 000 | 104 193 | 662 193 | 558 000 | 0 | 558 000 | 558 000 | 104 193 | 662 193 |
32005 | 0 | 1 124 140 | 1 124 140 | 0 | 89 453 | 89 453 | 0 | 235 089 | 235 089 | 0 | 978 504 | 978 504 |
32201 | 0 | 43 346 | 43 346 | 0 | 3 723 | 3 723 | 0 | 15 374 | 15 374 | 0 | 31 695 | 31 695 |
32302 | 0 | 0 | 0 | 0 | 480 764 | 480 764 | 0 | 452 036 | 452 036 | 0 | 28 728 | 28 728 |
32303 | 0 | 72 534 | 72 534 | 0 | 378 946 | 378 946 | 0 | 451 480 | 451 480 | 0 | 0 | 0 |
44207 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44901 | 1 450 | 0 | 1 450 | 2 304 | 0 | 2 304 | 3 254 | 0 | 3 254 | 500 | 0 | 500 |
45106 | 265 480 | 0 | 265 480 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 330 480 | 0 | 330 480 |
45107 | 34 491 | 0 | 34 491 | 5 166 | 0 | 5 166 | 4 060 | 0 | 4 060 | 35 597 | 0 | 35 597 |
45201 | 280 221 | 0 | 280 221 | 836 314 | 0 | 836 314 | 919 087 | 0 | 919 087 | 197 448 | 0 | 197 448 |
45203 | 15 068 | 0 | 15 068 | 28 376 | 0 | 28 376 | 8 843 | 0 | 8 843 | 34 601 | 0 | 34 601 |
45204 | 363 528 | 0 | 363 528 | 273 443 | 0 | 273 443 | 240 273 | 0 | 240 273 | 396 698 | 0 | 396 698 |
45205 | 1 195 801 | 0 | 1 195 801 | 116 300 | 0 | 116 300 | 326 282 | 0 | 326 282 | 985 819 | 0 | 985 819 |
45206 | 5 943 581 | 67 996 | 6 011 577 | 512 872 | 110 717 | 623 589 | 572 115 | 28 637 | 600 752 | 5 884 338 | 150 076 | 6 034 414 |
45207 | 3 964 630 | 1 275 071 | 5 239 701 | 362 263 | 113 317 | 475 580 | 399 090 | 188 081 | 587 171 | 3 927 803 | 1 200 307 | 5 128 110 |
45208 | 834 947 | 0 | 834 947 | 594 | 0 | 594 | 13 291 | 0 | 13 291 | 822 250 | 0 | 822 250 |
45301 | 17 742 | 0 | 17 742 | 4 244 | 0 | 4 244 | 18 098 | 0 | 18 098 | 3 888 | 0 | 3 888 |
45305 | 0 | 146 | 146 | 13 000 | 13 | 13 013 | 0 | 14 | 14 | 13 000 | 145 | 13 145 |
45306 | 28 | 116 079 | 116 107 | 64 | 10 533 | 10 597 | 0 | 11 216 | 11 216 | 92 | 115 396 | 115 488 |
45307 | 0 | 24 700 | 24 700 | 0 | 2 241 | 2 241 | 0 | 2 386 | 2 386 | 0 | 24 555 | 24 555 |
45406 | 9 263 | 14 176 | 23 439 | 700 | 1 185 | 1 885 | 3 746 | 1 037 | 4 783 | 6 217 | 14 324 | 20 541 |
45407 | 189 850 | 1 668 | 191 518 | 2 122 | 147 | 2 269 | 10 397 | 225 | 10 622 | 181 575 | 1 590 | 183 165 |
45408 | 86 232 | 0 | 86 232 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 84 449 | 0 | 84 449 |
45505 | 101 724 | 6 104 | 107 828 | 100 322 | 3 090 | 103 412 | 16 409 | 1 018 | 17 427 | 185 637 | 8 176 | 193 813 |
45506 | 787 360 | 312 082 | 1 099 442 | 9 631 | 26 060 | 35 691 | 15 916 | 57 463 | 73 379 | 781 075 | 280 679 | 1 061 754 |
45507 | 2 828 970 | 467 506 | 3 296 476 | 15 709 | 41 613 | 57 322 | 50 243 | 65 726 | 115 969 | 2 794 436 | 443 393 | 3 237 829 |
45509 | 8 729 | 20 073 | 28 802 | 16 837 | 11 012 | 27 849 | 16 145 | 10 772 | 26 917 | 9 421 | 20 313 | 29 734 |
45605 | 0 | 285 482 | 285 482 | 0 | 25 905 | 25 905 | 0 | 27 584 | 27 584 | 0 | 283 803 | 283 803 |
45706 | 5 821 | 0 | 5 821 | 0 | 0 | 0 | 82 | 0 | 82 | 5 739 | 0 | 5 739 |
45812 | 1 052 288 | 0 | 1 052 288 | 148 012 | 0 | 148 012 | 50 663 | 0 | 50 663 | 1 149 637 | 0 | 1 149 637 |
45814 | 61 888 | 258 | 62 146 | 3 948 | 96 | 4 044 | 6 501 | 33 | 6 534 | 59 335 | 321 | 59 656 |
45815 | 40 938 | 40 941 | 81 879 | 20 439 | 32 778 | 53 217 | 6 270 | 13 691 | 19 961 | 55 107 | 60 028 | 115 135 |
45817 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45912 | 61 531 | 651 | 62 182 | 13 708 | 640 | 14 348 | 9 524 | 1 291 | 10 815 | 65 715 | 0 | 65 715 |
45914 | 4 621 | 0 | 4 621 | 363 | 0 | 363 | 219 | 0 | 219 | 4 765 | 0 | 4 765 |
45915 | 44 899 | 2 475 | 47 374 | 4 568 | 826 | 5 394 | 8 102 | 716 | 8 818 | 41 365 | 2 585 | 43 950 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 9 421 | 737 195 | 746 616 | 2 059 258 | 950 561 | 3 009 819 | 2 054 546 | 758 348 | 2 812 894 | 14 133 | 929 408 | 943 541 |
47408 | 0 | 0 | 0 | 83 645 836 | 177 291 134 | 260 936 970 | 83 645 836 | 177 291 134 | 260 936 970 | 0 | 0 | 0 |
47423 | 22 820 | 972 | 23 792 | 172 791 | 91 451 | 264 242 | 170 261 | 91 485 | 261 746 | 25 350 | 938 | 26 288 |
47427 | 187 983 | 28 421 | 216 404 | 242 583 | 29 571 | 272 154 | 210 752 | 25 574 | 236 326 | 219 814 | 32 418 | 252 232 |
47801 | 5 606 | 0 | 5 606 | 0 | 0 | 0 | 20 | 0 | 20 | 5 586 | 0 | 5 586 |
50105 | 179 176 | 0 | 179 176 | 8 664 | 0 | 8 664 | 133 818 | 0 | 133 818 | 54 022 | 0 | 54 022 |
50107 | 459 | 0 | 459 | 3 | 0 | 3 | 0 | 0 | 0 | 462 | 0 | 462 |
50118 | 165 419 | 0 | 165 419 | 136 409 | 0 | 136 409 | 8 181 | 0 | 8 181 | 293 647 | 0 | 293 647 |
50121 | 31 | 0 | 31 | 3 | 0 | 3 | 0 | 0 | 0 | 34 | 0 | 34 |
50205 | 346 722 | 0 | 346 722 | 5 890 332 | 1 166 624 | 7 056 956 | 6 008 378 | 1 166 624 | 7 175 002 | 228 676 | 0 | 228 676 |
50206 | 5 | 0 | 5 | 839 717 | 0 | 839 717 | 741 816 | 0 | 741 816 | 97 906 | 0 | 97 906 |
50208 | 412 610 | 0 | 412 610 | 8 363 023 | 0 | 8 363 023 | 8 255 492 | 0 | 8 255 492 | 520 141 | 0 | 520 141 |
50210 | 0 | 249 381 | 249 381 | 0 | 270 631 | 270 631 | 0 | 260 767 | 260 767 | 0 | 259 245 | 259 245 |
50211 | 0 | 2 082 595 | 2 082 595 | 0 | 6 197 056 | 6 197 056 | 0 | 6 708 678 | 6 708 678 | 0 | 1 570 973 | 1 570 973 |
50218 | 1 309 229 | 250 070 | 1 559 299 | 14 714 486 | 6 172 050 | 20 886 536 | 14 740 273 | 5 277 118 | 20 017 391 | 1 283 442 | 1 145 002 | 2 428 444 |
50221 | 34 450 | 0 | 34 450 | 44 830 | 0 | 44 830 | 24 698 | 0 | 24 698 | 54 582 | 0 | 54 582 |
50306 | 536 444 | 0 | 536 444 | 2 807 040 | 0 | 2 807 040 | 2 896 892 | 0 | 2 896 892 | 446 592 | 0 | 446 592 |
50308 | 665 907 | 0 | 665 907 | 630 518 | 0 | 630 518 | 623 327 | 0 | 623 327 | 673 098 | 0 | 673 098 |
50318 | 1 100 843 | 0 | 1 100 843 | 3 477 720 | 0 | 3 477 720 | 3 422 953 | 0 | 3 422 953 | 1 155 610 | 0 | 1 155 610 |
50505 | 16 436 | 1 777 | 18 213 | 0 | 161 | 161 | 0 | 172 | 172 | 16 436 | 1 766 | 18 202 |
50606 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
50706 | 345 501 | 0 | 345 501 | 24 309 | 0 | 24 309 | 25 317 | 0 | 25 317 | 344 493 | 0 | 344 493 |
50707 | 0 | 12 743 | 12 743 | 0 | 1 156 | 1 156 | 0 | 1 231 | 1 231 | 0 | 12 668 | 12 668 |
50718 | 0 | 0 | 0 | 18 912 | 0 | 18 912 | 18 912 | 0 | 18 912 | 0 | 0 | 0 |
50721 | 2 414 | 0 | 2 414 | 3 323 | 0 | 3 323 | 246 | 0 | 246 | 5 491 | 0 | 5 491 |
51403 | 205 846 | 0 | 205 846 | 1 203 | 0 | 1 203 | 207 049 | 0 | 207 049 | 0 | 0 | 0 |
51404 | 133 013 | 0 | 133 013 | 58 213 | 0 | 58 213 | 0 | 0 | 0 | 191 226 | 0 | 191 226 |
51405 | 173 857 | 0 | 173 857 | 153 045 | 0 | 153 045 | 0 | 0 | 0 | 326 902 | 0 | 326 902 |
51406 | 225 672 | 0 | 225 672 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 227 200 | 0 | 227 200 |
51407 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
51506 | 89 718 | 0 | 89 718 | 509 | 0 | 509 | 0 | 0 | 0 | 90 227 | 0 | 90 227 |
51507 | 26 710 | 0 | 26 710 | 139 | 0 | 139 | 0 | 0 | 0 | 26 849 | 0 | 26 849 |
51508 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52503 | 137 865 | 14 513 | 152 378 | 74 697 | 3 324 | 78 021 | 35 601 | 6 298 | 41 899 | 176 961 | 11 539 | 188 500 |
60202 | 107 802 | 0 | 107 802 | 0 | 0 | 0 | 0 | 0 | 0 | 107 802 | 0 | 107 802 |
60302 | 14 667 | 0 | 14 667 | 819 | 0 | 819 | 8 305 | 0 | 8 305 | 7 181 | 0 | 7 181 |
60306 | 9 | 0 | 9 | 11 166 | 0 | 11 166 | 11 171 | 0 | 11 171 | 4 | 0 | 4 |
60308 | 374 | 0 | 374 | 583 | 0 | 583 | 641 | 0 | 641 | 316 | 0 | 316 |
60310 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60312 | 35 772 | 0 | 35 772 | 41 357 | 0 | 41 357 | 48 532 | 0 | 48 532 | 28 597 | 0 | 28 597 |
60314 | 105 | 1 924 | 2 029 | 0 | 335 | 335 | 2 | 821 | 823 | 103 | 1 438 | 1 541 |
60323 | 1 131 | 0 | 1 131 | 361 | 0 | 361 | 224 | 0 | 224 | 1 268 | 0 | 1 268 |
60401 | 835 516 | 0 | 835 516 | 823 | 0 | 823 | 0 | 0 | 0 | 836 339 | 0 | 836 339 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 41 337 | 0 | 41 337 | 925 | 0 | 925 | 970 | 0 | 970 | 41 292 | 0 | 41 292 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 504 | 0 | 504 | 135 | 0 | 135 | 141 | 0 | 141 | 498 | 0 | 498 |
61008 | 2 132 | 0 | 2 132 | 1 236 | 0 | 1 236 | 1 700 | 0 | 1 700 | 1 668 | 0 | 1 668 |
61009 | 754 | 0 | 754 | 130 | 0 | 130 | 126 | 0 | 126 | 758 | 0 | 758 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 4 428 | 0 | 4 428 | 26 980 | 0 | 26 980 | 3 554 | 0 | 3 554 | 27 854 | 0 | 27 854 |
61209 | 0 | 0 | 0 | 3 798 | 0 | 3 798 | 3 798 | 0 | 3 798 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 376 411 | 0 | 2 376 411 | 2 376 411 | 0 | 2 376 411 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 38 242 | 373 | 38 615 | 8 838 | 31 | 8 869 | 8 114 | 102 | 8 216 | 38 966 | 302 | 39 268 |
70606 | 6 828 840 | 0 | 6 828 840 | 1 146 316 | 0 | 1 146 316 | 2 358 | 0 | 2 358 | 7 972 798 | 0 | 7 972 798 |
70607 | 21 054 | 0 | 21 054 | 24 | 0 | 24 | 632 | 0 | 632 | 20 446 | 0 | 20 446 |
70608 | 9 561 222 | 0 | 9 561 222 | 1 758 822 | 0 | 1 758 822 | 0 | 0 | 0 | 11 320 044 | 0 | 11 320 044 |
70610 | 197 853 | 0 | 197 853 | 19 513 | 0 | 19 513 | 0 | 0 | 0 | 217 366 | 0 | 217 366 |
70611 | 84 715 | 0 | 84 715 | 10 469 | 0 | 10 469 | 0 | 0 | 0 | 95 184 | 0 | 95 184 |
Пассив | ||||||||||||
10207 | 232 003 | 0 | 232 003 | 0 | 0 | 0 | 0 | 0 | 0 | 232 003 | 0 | 232 003 |
10601 | 76 204 | 0 | 76 204 | 0 | 0 | 0 | 0 | 0 | 0 | 76 204 | 0 | 76 204 |
10602 | 1 534 025 | 0 | 1 534 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 534 025 | 0 | 1 534 025 |
10603 | 36 864 | 0 | 36 864 | 24 945 | 0 | 24 945 | 48 154 | 0 | 48 154 | 60 073 | 0 | 60 073 |
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 | 0 | 0 | 0 | 788 658 | 0 | 788 658 |
30109 | 111 | 128 | 239 | 0 | 12 | 12 | 0 | 11 | 11 | 111 | 127 | 238 |
30126 | 12 | 0 | 12 | 0 | 0 | 0 | 20 | 0 | 20 | 32 | 0 | 32 |
30220 | 0 | 0 | 0 | 88 864 | 71 435 | 160 299 | 96 474 | 71 435 | 167 909 | 7 610 | 0 | 7 610 |
30223 | 82 399 | 0 | 82 399 | 2 442 276 | 0 | 2 442 276 | 2 453 624 | 0 | 2 453 624 | 93 747 | 0 | 93 747 |
30226 | 11 | 0 | 11 | 21 | 0 | 21 | 10 | 0 | 10 | 0 | 0 | 0 |
30232 | 864 | 642 | 1 506 | 229 551 | 70 172 | 299 723 | 229 953 | 70 144 | 300 097 | 1 266 | 614 | 1 880 |
30301 | 7 130 | 694 288 | 701 418 | 22 358 657 | 2 001 026 | 24 359 683 | 22 357 484 | 2 021 870 | 24 379 354 | 5 957 | 715 132 | 721 089 |
30305 | 2 681 175 | 426 003 | 3 107 178 | 5 251 798 | 416 942 | 5 668 740 | 5 248 398 | 467 229 | 5 715 627 | 2 677 775 | 476 290 | 3 154 065 |
30408 | 0 | 0 | 0 | 1 751 356 | 0 | 1 751 356 | 1 751 356 | 0 | 1 751 356 | 0 | 0 | 0 |
30601 | 162 | 0 | 162 | 51 | 0 | 51 | 51 | 0 | 51 | 162 | 0 | 162 |
30603 | 0 | 0 | 0 | 14 958 | 0 | 14 958 | 14 958 | 0 | 14 958 | 0 | 0 | 0 |
30606 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
31204 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31206 | 860 000 | 0 | 860 000 | 0 | 0 | 0 | 0 | 0 | 0 | 860 000 | 0 | 860 000 |
31302 | 0 | 0 | 0 | 2 652 977 | 15 094 | 2 668 071 | 3 111 977 | 15 094 | 3 127 071 | 459 000 | 0 | 459 000 |
31303 | 413 000 | 0 | 413 000 | 2 352 000 | 0 | 2 352 000 | 1 969 000 | 0 | 1 969 000 | 30 000 | 0 | 30 000 |
31304 | 308 000 | 0 | 308 000 | 608 000 | 0 | 608 000 | 440 000 | 0 | 440 000 | 140 000 | 0 | 140 000 |
31305 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 263 000 | 0 | 263 000 | 263 000 | 0 | 263 000 |
31306 | 200 000 | 134 078 | 334 078 | 200 000 | 144 660 | 344 660 | 0 | 146 485 | 146 485 | 0 | 135 903 | 135 903 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31308 | 269 018 | 0 | 269 018 | 6 538 | 0 | 6 538 | 0 | 0 | 0 | 262 480 | 0 | 262 480 |
31406 | 0 | 158 778 | 158 778 | 0 | 159 223 | 159 223 | 0 | 445 | 445 | 0 | 0 | 0 |
31407 | 0 | 158 778 | 158 778 | 0 | 27 672 | 27 672 | 0 | 184 581 | 184 581 | 0 | 315 687 | 315 687 |
31408 | 0 | 190 533 | 190 533 | 0 | 18 410 | 18 410 | 0 | 17 289 | 17 289 | 0 | 189 412 | 189 412 |
31502 | 0 | 0 | 0 | 6 852 159 | 0 | 6 852 159 | 6 852 159 | 0 | 6 852 159 | 0 | 0 | 0 |
31503 | 457 202 | 0 | 457 202 | 2 412 454 | 0 | 2 412 454 | 1 970 961 | 0 | 1 970 961 | 15 709 | 0 | 15 709 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 157 115 | 0 | 157 115 | 157 115 | 0 | 157 115 |
32901 | 1 906 257 | 0 | 1 906 257 | 11 683 128 | 0 | 11 683 128 | 12 741 337 | 0 | 12 741 337 | 2 964 466 | 0 | 2 964 466 |
40302 | 28 230 | 0 | 28 230 | 2 268 | 0 | 2 268 | 17 430 | 0 | 17 430 | 43 392 | 0 | 43 392 |
40502 | 5 452 | 10 597 | 16 049 | 15 020 | 2 896 | 17 916 | 11 502 | 1 561 | 13 063 | 1 934 | 9 262 | 11 196 |
40503 | 0 | 1 329 | 1 329 | 0 | 128 | 128 | 0 | 120 | 120 | 0 | 1 321 | 1 321 |
40602 | 46 857 | 0 | 46 857 | 178 126 | 0 | 178 126 | 212 502 | 0 | 212 502 | 81 233 | 0 | 81 233 |
40603 | 183 223 | 0 | 183 223 | 172 451 | 0 | 172 451 | 126 525 | 0 | 126 525 | 137 297 | 0 | 137 297 |
40701 | 342 825 | 14 396 | 357 221 | 238 479 | 30 007 | 268 486 | 224 163 | 24 874 | 249 037 | 328 509 | 9 263 | 337 772 |
40702 | 2 617 322 | 195 276 | 2 812 598 | 31 623 508 | 3 090 139 | 34 713 647 | 32 214 014 | 3 054 023 | 35 268 037 | 3 207 828 | 159 160 | 3 366 988 |
40703 | 55 767 | 107 | 55 874 | 123 858 | 3 749 | 127 607 | 130 546 | 3 725 | 134 271 | 62 455 | 83 | 62 538 |
40802 | 86 922 | 467 | 87 389 | 488 376 | 1 500 | 489 876 | 499 123 | 1 517 | 500 640 | 97 669 | 484 | 98 153 |
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 | 12 229 | 21 288 | 33 517 | 139 622 | 138 158 | 277 780 | 136 647 | 169 710 | 306 357 | 9 254 | 52 840 | 62 094 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 328 856 | 77 716 | 406 572 | 939 688 | 402 021 | 1 341 709 | 940 969 | 405 834 | 1 346 803 | 330 137 | 81 529 | 411 666 |
40818 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40820 | 11 701 | 3 675 | 15 376 | 9 272 | 10 536 | 19 808 | 4 199 | 11 544 | 15 743 | 6 628 | 4 683 | 11 311 |
40901 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 7 080 | 0 | 7 080 | 2 080 | 0 | 2 080 |
40905 | 89 | 1 | 90 | 30 266 | 90 | 30 356 | 30 266 | 90 | 30 356 | 89 | 1 | 90 |
40909 | 0 | 2 | 2 | 4 054 | 13 262 | 17 316 | 4 054 | 13 262 | 17 316 | 0 | 2 | 2 |
40910 | 0 | 11 | 11 | 427 | 2 713 | 3 140 | 427 | 2 712 | 3 139 | 0 | 10 | 10 |
40911 | 3 785 | 0 | 3 785 | 327 931 | 11 928 | 339 859 | 329 268 | 11 928 | 341 196 | 5 122 | 0 | 5 122 |
40912 | 0 | 16 | 16 | 10 161 | 27 811 | 37 972 | 10 161 | 27 811 | 37 972 | 0 | 16 | 16 |
40913 | 0 | 4 | 4 | 9 292 | 53 727 | 63 019 | 9 292 | 53 727 | 63 019 | 0 | 4 | 4 |
41607 | 0 | 25 404 | 25 404 | 0 | 2 454 | 2 454 | 0 | 2 305 | 2 305 | 0 | 25 255 | 25 255 |
41904 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42002 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 4 855 | 0 | 4 855 | 4 855 | 0 | 4 855 | 3 890 | 0 | 3 890 | 3 890 | 0 | 3 890 |
42004 | 2 800 | 12 714 | 15 514 | 0 | 1 508 | 1 508 | 0 | 8 376 | 8 376 | 2 800 | 19 582 | 22 382 |
42005 | 6 000 | 9 243 | 15 243 | 6 000 | 765 | 6 765 | 1 800 | 805 | 2 605 | 1 800 | 9 283 | 11 083 |
42006 | 3 200 | 99 874 | 103 074 | 0 | 12 712 | 12 712 | 6 000 | 9 020 | 15 020 | 9 200 | 96 182 | 105 382 |
42101 | 0 | 92 564 | 92 564 | 0 | 8 944 | 8 944 | 0 | 8 400 | 8 400 | 0 | 92 020 | 92 020 |
42102 | 192 185 | 0 | 192 185 | 270 890 | 22 730 | 293 620 | 295 843 | 51 638 | 347 481 | 217 138 | 28 908 | 246 046 |
42103 | 426 615 | 58 532 | 485 147 | 426 665 | 64 059 | 490 724 | 260 600 | 44 246 | 304 846 | 260 550 | 38 719 | 299 269 |
42104 | 560 720 | 74 090 | 634 810 | 4 220 | 6 843 | 11 063 | 6 500 | 8 682 | 15 182 | 563 000 | 75 929 | 638 929 |
42105 | 569 174 | 776 667 | 1 345 841 | 458 938 | 78 508 | 537 446 | 269 000 | 71 602 | 340 602 | 379 236 | 769 761 | 1 148 997 |
42106 | 1 878 441 | 1 325 831 | 3 204 272 | 1 240 461 | 297 944 | 1 538 405 | 544 752 | 130 126 | 674 878 | 1 182 732 | 1 158 013 | 2 340 745 |
42107 | 53 479 | 66 169 | 119 648 | 0 | 5 480 | 5 480 | 0 | 5 762 | 5 762 | 53 479 | 66 451 | 119 930 |
42203 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 500 | 0 | 500 | 500 | 0 | 500 |
42204 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 2 400 | 0 | 2 400 | 9 400 | 0 | 9 400 |
42205 | 9 350 | 0 | 9 350 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 350 | 0 | 10 350 |
42206 | 13 750 | 5 136 | 18 886 | 2 550 | 360 | 2 910 | 3 050 | 430 | 3 480 | 14 250 | 5 206 | 19 456 |
42301 | 5 741 | 6 296 | 12 037 | 108 964 | 79 310 | 188 274 | 110 214 | 79 291 | 189 505 | 6 991 | 6 277 | 13 268 |
42304 | 6 854 | 29 534 | 36 388 | 3 056 | 5 878 | 8 934 | 1 547 | 5 401 | 6 948 | 5 345 | 29 057 | 34 402 |
42305 | 37 373 | 237 902 | 275 275 | 7 127 | 27 046 | 34 173 | 5 796 | 25 598 | 31 394 | 36 042 | 236 454 | 272 496 |
42306 | 3 262 089 | 3 942 109 | 7 204 198 | 484 376 | 653 112 | 1 137 488 | 492 571 | 878 933 | 1 371 504 | 3 270 284 | 4 167 930 | 7 438 214 |
42307 | 77 607 | 48 333 | 125 940 | 43 456 | 17 068 | 60 524 | 29 284 | 26 121 | 55 405 | 63 435 | 57 386 | 120 821 |
42309 | 6 994 | 13 | 7 007 | 58 | 1 | 59 | 0 | 1 | 1 | 6 936 | 13 | 6 949 |
42503 | 0 | 11 173 | 11 173 | 0 | 11 496 | 11 496 | 0 | 323 | 323 | 0 | 0 | 0 |
42505 | 0 | 317 555 | 317 555 | 0 | 30 683 | 30 683 | 0 | 28 815 | 28 815 | 0 | 315 687 | 315 687 |
42506 | 35 500 | 832 843 | 868 343 | 32 280 | 81 252 | 113 532 | 25 220 | 115 922 | 141 142 | 28 440 | 867 513 | 895 953 |
42601 | 4 | 92 | 96 | 0 | 169 | 169 | 0 | 168 | 168 | 4 | 91 | 95 |
42604 | 0 | 16 | 16 | 0 | 3 | 3 | 0 | 19 | 19 | 0 | 32 | 32 |
42605 | 2 746 | 328 | 3 074 | 50 | 32 | 82 | 38 | 32 | 70 | 2 734 | 328 | 3 062 |
42606 | 7 527 | 23 982 | 31 509 | 988 | 2 536 | 3 524 | 1 171 | 7 512 | 8 683 | 7 710 | 28 958 | 36 668 |
42607 | 232 | 617 | 849 | 139 | 93 | 232 | 137 | 502 | 639 | 230 | 1 026 | 1 256 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43702 | 0 | 0 | 0 | 18 879 | 0 | 18 879 | 18 879 | 0 | 18 879 | 0 | 0 | 0 |
43807 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
44915 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45115 | 654 | 0 | 654 | 975 | 0 | 975 | 702 | 0 | 702 | 381 | 0 | 381 |
45215 | 189 275 | 0 | 189 275 | 82 904 | 0 | 82 904 | 84 166 | 0 | 84 166 | 190 537 | 0 | 190 537 |
45315 | 6 921 | 0 | 6 921 | 2 055 | 0 | 2 055 | 1 944 | 0 | 1 944 | 6 810 | 0 | 6 810 |
45415 | 11 261 | 0 | 11 261 | 3 127 | 0 | 3 127 | 5 819 | 0 | 5 819 | 13 953 | 0 | 13 953 |
45515 | 217 336 | 0 | 217 336 | 44 662 | 0 | 44 662 | 47 421 | 0 | 47 421 | 220 095 | 0 | 220 095 |
45818 | 584 401 | 0 | 584 401 | 41 911 | 0 | 41 911 | 114 463 | 0 | 114 463 | 656 953 | 0 | 656 953 |
45918 | 26 566 | 0 | 26 566 | 3 927 | 0 | 3 927 | 7 011 | 0 | 7 011 | 29 650 | 0 | 29 650 |
47403 | 0 | 0 | 0 | 23 077 584 | 0 | 23 077 584 | 23 077 584 | 0 | 23 077 584 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 40 909 | 114 362 | 155 271 | 40 909 | 114 362 | 155 271 | 0 | 0 | 0 |
47407 | 4 707 | 381 | 5 088 | 84 288 667 | 176 627 171 | 260 915 838 | 84 283 960 | 176 628 369 | 260 912 329 | 0 | 1 579 | 1 579 |
47411 | 149 225 | 154 440 | 303 665 | 24 678 | 29 325 | 54 003 | 39 628 | 45 405 | 85 033 | 164 175 | 170 520 | 334 695 |
47416 | 3 797 | 1 313 | 5 110 | 32 360 | 27 469 | 59 829 | 35 508 | 26 579 | 62 087 | 6 945 | 423 | 7 368 |
47422 | 1 419 | 1 967 | 3 386 | 294 826 | 123 836 | 418 662 | 295 134 | 125 428 | 420 562 | 1 727 | 3 559 | 5 286 |
47425 | 47 938 | 0 | 47 938 | 19 984 | 0 | 19 984 | 22 895 | 0 | 22 895 | 50 849 | 0 | 50 849 |
47426 | 119 294 | 52 783 | 172 077 | 71 258 | 20 495 | 91 753 | 77 822 | 36 832 | 114 654 | 125 858 | 69 120 | 194 978 |
47804 | 1 112 | 0 | 1 112 | 2 | 0 | 2 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
50120 | 1 420 | 0 | 1 420 | 707 | 0 | 707 | 24 | 0 | 24 | 737 | 0 | 737 |
50219 | 2 514 | 0 | 2 514 | 1 121 | 0 | 1 121 | 1 223 | 0 | 1 223 | 2 616 | 0 | 2 616 |
50220 | 75 765 | 0 | 75 765 | 3 476 | 0 | 3 476 | 2 031 | 0 | 2 031 | 74 320 | 0 | 74 320 |
50319 | 3 859 | 0 | 3 859 | 16 | 0 | 16 | 42 | 0 | 42 | 3 885 | 0 | 3 885 |
50407 | 2 007 | 0 | 2 007 | 1 832 | 0 | 1 832 | 358 | 0 | 358 | 533 | 0 | 533 |
50507 | 18 213 | 0 | 18 213 | 10 | 0 | 10 | 0 | 0 | 0 | 18 203 | 0 | 18 203 |
50620 | 2 269 | 0 | 2 269 | 108 | 0 | 108 | 0 | 0 | 0 | 2 161 | 0 | 2 161 |
50719 | 6 738 | 0 | 6 738 | 39 | 0 | 39 | 0 | 0 | 0 | 6 699 | 0 | 6 699 |
50720 | 34 | 0 | 34 | 101 | 0 | 101 | 67 | 0 | 67 | 0 | 0 | 0 |
51510 | 5 173 | 0 | 5 173 | 0 | 0 | 0 | 12 | 0 | 12 | 5 185 | 0 | 5 185 |
52005 | 556 198 | 0 | 556 198 | 0 | 0 | 0 | 0 | 0 | 0 | 556 198 | 0 | 556 198 |
52301 | 42 876 | 3 660 | 46 536 | 832 394 | 6 841 | 839 235 | 800 669 | 3 204 | 803 873 | 11 151 | 23 | 11 174 |
52302 | 5 700 | 0 | 5 700 | 9 212 | 207 494 | 216 706 | 13 512 | 207 494 | 221 006 | 10 000 | 0 | 10 000 |
52303 | 139 898 | 0 | 139 898 | 119 766 | 200 | 119 966 | 78 374 | 3 920 | 82 294 | 98 506 | 3 720 | 102 226 |
52304 | 1 052 269 | 8 860 | 1 061 129 | 184 640 | 3 789 | 188 429 | 183 989 | 571 | 184 560 | 1 051 618 | 5 642 | 1 057 260 |
52305 | 1 648 955 | 254 748 | 1 903 703 | 625 414 | 17 965 | 643 379 | 30 282 | 46 801 | 77 083 | 1 053 823 | 283 584 | 1 337 407 |
52306 | 770 836 | 432 698 | 1 203 534 | 25 463 | 37 832 | 63 295 | 699 305 | 32 743 | 732 048 | 1 444 678 | 427 609 | 1 872 287 |
52406 | 9 705 | 1 903 | 11 608 | 7 319 | 184 | 7 503 | 8 010 | 173 | 8 183 | 10 396 | 1 892 | 12 288 |
52501 | 785 | 1 340 | 2 125 | 13 | 94 | 107 | 7 718 | 1 516 | 9 234 | 8 490 | 2 762 | 11 252 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 13 087 | 0 | 13 087 | 32 215 | 0 | 32 215 | 31 032 | 0 | 31 032 | 11 904 | 0 | 11 904 |
60305 | 10 772 | 0 | 10 772 | 68 245 | 0 | 68 245 | 68 642 | 0 | 68 642 | 11 169 | 0 | 11 169 |
60307 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60309 | 918 | 0 | 918 | 33 | 0 | 33 | 945 | 0 | 945 | 1 830 | 0 | 1 830 |
60311 | 13 145 | 0 | 13 145 | 1 861 | 0 | 1 861 | 3 608 | 0 | 3 608 | 14 892 | 0 | 14 892 |
60322 | 32 | 0 | 32 | 722 | 0 | 722 | 735 | 0 | 735 | 45 | 0 | 45 |
60324 | 1 537 | 0 | 1 537 | 241 | 0 | 241 | 337 | 0 | 337 | 1 633 | 0 | 1 633 |
60601 | 168 936 | 0 | 168 936 | 0 | 0 | 0 | 5 027 | 0 | 5 027 | 173 963 | 0 | 173 963 |
60903 | 108 | 0 | 108 | 0 | 0 | 0 | 2 | 0 | 2 | 110 | 0 | 110 |
61304 | 1 703 | 110 | 1 813 | 301 | 10 | 311 | 405 | 52 | 457 | 1 807 | 152 | 1 959 |
70601 | 7 173 369 | 0 | 7 173 369 | 8 971 | 0 | 8 971 | 1 204 227 | 0 | 1 204 227 | 8 368 625 | 0 | 8 368 625 |
70602 | 2 948 | 0 | 2 948 | 3 | 0 | 3 | 188 | 0 | 188 | 3 133 | 0 | 3 133 |
70603 | 9 437 276 | 0 | 9 437 276 | 0 | 0 | 0 | 1 738 174 | 0 | 1 738 174 | 11 175 450 | 0 | 11 175 450 |
70605 | 97 704 | 0 | 97 704 | 0 | 0 | 0 | 4 229 | 0 | 4 229 | 101 933 | 0 | 101 933 |
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 | 0 | 0 | 0 | 443 802 | 0 | 443 802 |
90704 | 0 | 0 | 0 | 372 082 | 843 114 | 1 215 196 | 370 966 | 843 114 | 1 214 080 | 1 116 | 0 | 1 116 |
90803 | 54 936 | 1 746 | 56 682 | 0 | 159 | 159 | 0 | 169 | 169 | 54 936 | 1 736 | 56 672 |
90901 | 9 992 | 0 | 9 992 | 51 515 | 0 | 51 515 | 54 117 | 0 | 54 117 | 7 390 | 0 | 7 390 |
90902 | 6 113 824 | 270 030 | 6 383 854 | 377 446 | 24 485 | 401 931 | 202 766 | 26 022 | 228 788 | 6 288 504 | 268 493 | 6 556 997 |
90907 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
90908 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91202 | 173 137 | 304 224 | 477 361 | 242 821 | 25 589 | 268 410 | 287 | 21 806 | 22 093 | 415 671 | 308 007 | 723 678 |
91203 | 237 043 | 0 | 237 043 | 319 263 | 930 024 | 1 249 287 | 535 298 | 904 880 | 1 440 178 | 21 008 | 25 144 | 46 152 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91219 | 0 | 2 194 | 2 194 | 0 | 146 | 146 | 0 | 787 | 787 | 0 | 1 553 | 1 553 |
91411 | 1 067 552 | 0 | 1 067 552 | 15 089 | 0 | 15 089 | 0 | 0 | 0 | 1 082 641 | 0 | 1 082 641 |
91412 | 247 500 | 0 | 247 500 | 0 | 0 | 0 | 0 | 0 | 0 | 247 500 | 0 | 247 500 |
91414 | 28 421 099 | 1 415 483 | 29 836 582 | 2 096 286 | 100 895 | 2 197 181 | 1 977 374 | 574 304 | 2 551 678 | 28 540 011 | 942 074 | 29 482 085 |
91417 | 109 120 | 0 | 109 120 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 111 959 | 0 | 111 959 |
91418 | 5 607 | 0 | 5 607 | 0 | 0 | 0 | 21 | 0 | 21 | 5 586 | 0 | 5 586 |
91501 | 6 939 | 0 | 6 939 | 487 | 0 | 487 | 487 | 0 | 487 | 6 939 | 0 | 6 939 |
91604 | 131 390 | 9 197 | 140 587 | 46 513 | 3 640 | 50 153 | 16 028 | 2 994 | 19 022 | 161 875 | 9 843 | 171 718 |
91704 | 3 237 | 54 | 3 291 | 23 | 4 | 27 | 0 | 5 | 5 | 3 260 | 53 | 3 313 |
91801 | 2 408 | 1 594 | 4 002 | 0 | 145 | 145 | 0 | 154 | 154 | 2 408 | 1 585 | 3 993 |
91802 | 3 255 | 995 | 4 250 | 43 | 90 | 133 | 0 | 96 | 96 | 3 298 | 989 | 4 287 |
91803 | 165 | 1 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 1 | 166 |
99998 | 27 731 873 | 0 | 27 731 873 | 3 900 642 | 0 | 3 900 642 | 3 580 035 | 0 | 3 580 035 | 28 052 480 | 0 | 28 052 480 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 873 | 0 | 23 873 | 23 873 | 0 | 23 873 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 787 | 0 | 21 787 | 21 787 | 0 | 21 787 | 0 | 0 | 0 |
91211 | 936 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 936 |
91311 | 3 251 260 | 684 132 | 3 935 392 | 14 317 | 59 339 | 73 656 | 100 446 | 60 281 | 160 727 | 3 337 389 | 685 074 | 4 022 463 |
91312 | 19 290 622 | 1 498 730 | 20 789 352 | 752 191 | 178 638 | 930 829 | 716 751 | 141 135 | 857 886 | 19 255 182 | 1 461 227 | 20 716 409 |
91315 | 468 869 | 57 097 | 525 966 | 483 736 | 4 903 | 488 639 | 624 324 | 5 018 | 629 342 | 609 457 | 57 212 | 666 669 |
91316 | 640 435 | 2 393 | 642 828 | 452 750 | 99 963 | 552 713 | 405 506 | 108 460 | 513 966 | 593 191 | 10 890 | 604 081 |
91317 | 1 184 888 | 59 354 | 1 244 242 | 1 471 798 | 16 740 | 1 488 538 | 1 673 459 | 19 602 | 1 693 061 | 1 386 549 | 62 216 | 1 448 765 |
91507 | 593 157 | 0 | 593 157 | 0 | 0 | 0 | 0 | 0 | 0 | 593 157 | 0 | 593 157 |
99999 | 39 041 537 | 0 | 39 041 537 | 6 086 001 | 0 | 6 086 001 | 6 004 103 | 0 | 6 004 103 | 38 959 639 | 0 | 38 959 639 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 603 | 6 707 323 | 6 722 926 | 1 305 263 | 135 284 762 | 136 590 025 | 1 289 006 | 135 528 777 | 136 817 783 | 31 860 | 6 463 308 | 6 495 168 |
93002 | 0 | 0 | 0 | 0 | 1 672 015 | 1 672 015 | 0 | 1 672 015 | 1 672 015 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 60 074 | 60 074 | 0 | 60 074 | 60 074 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 1 958 641 | 1 958 641 | 0 | 1 958 641 | 1 958 641 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 148 829 | 148 829 | 0 | 0 | 0 | 0 | 148 829 | 148 829 |
93302 | 0 | 0 | 0 | 0 | 246 972 | 246 972 | 0 | 149 277 | 149 277 | 0 | 97 695 | 97 695 |
93306 | 0 | 0 | 0 | 0 | 61 214 | 61 214 | 0 | 61 214 | 61 214 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 61 027 | 61 027 | 0 | 61 027 | 61 027 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 303 440 | 303 440 | 0 | 303 440 | 303 440 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 302 059 | 302 059 | 0 | 302 059 | 302 059 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 135 892 | 135 892 | 0 | 135 892 | 135 892 | 0 | 0 | 0 |
93507 | 0 | 62 698 | 62 698 | 0 | 75 138 | 75 138 | 0 | 137 836 | 137 836 | 0 | 0 | 0 |
93801 | 3 794 | 0 | 3 794 | 1 546 059 | 0 | 1 546 059 | 1 549 853 | 0 | 1 549 853 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 839 680 | 2 887 040 | 6 726 720 | 82 083 283 | 54 370 219 | 136 453 502 | 81 512 591 | 54 707 080 | 136 219 671 | 3 268 988 | 3 223 901 | 6 492 889 |
96002 | 0 | 0 | 0 | 0 | 1 958 641 | 1 958 641 | 0 | 1 958 641 | 1 958 641 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 125 048 | 125 048 | 0 | 125 048 | 125 048 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 1 672 015 | 1 672 015 | 0 | 1 672 015 | 1 672 015 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 303 440 | 303 440 | 0 | 390 458 | 390 458 | 0 | 87 018 | 87 018 |
96302 | 0 | 0 | 0 | 0 | 389 474 | 389 474 | 0 | 487 064 | 487 064 | 0 | 97 590 | 97 590 |
96306 | 0 | 0 | 0 | 0 | 135 892 | 135 892 | 0 | 135 892 | 135 892 | 0 | 0 | 0 |
96307 | 0 | 62 698 | 62 698 | 0 | 137 836 | 137 836 | 0 | 75 138 | 75 138 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 433 | 61 433 | 0 | 61 433 | 61 433 |
96502 | 0 | 0 | 0 | 0 | 61 851 | 61 851 | 0 | 61 851 | 61 851 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 61 214 | 61 214 | 0 | 61 214 | 61 214 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 61 027 | 61 027 | 0 | 61 027 | 61 027 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 100 331 | 0 | 100 331 | 103 093 | 0 | 103 093 | 2 762 | 0 | 2 762 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 669,0000 | 0 | 0 | 29,0000 | 0 | 0 | 39,0000 | 0 | 0 | 659,0000 |
98010 | 0 | 0 | 1 064 471 234,1660 | 0 | 0 | 61 522 770,4515 | 0 | 0 | 62 407 853,0000 | 0 | 0 | 1 063 586 151,6175 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 62,0000 | 0 | 0 | 61,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 058 942 723,2228 | 0 | 0 | 792 518 511,4516 | 0 | 0 | 791 820 751,4515 | 0 | 0 | 1 058 244 963,2227 |
98050 | 0 | 0 | 3 494 467,5432 | 0 | 0 | 59 301 391,0000 | 0 | 0 | 59 278 378,0000 | 0 | 0 | 3 471 454,5432 |
98060 | 0 | 0 | 30 251,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 251,0000 |
98070 | 0 | 0 | 1 535 905,4000 | 0 | 0 | 325 019,0000 | 0 | 0 | 160 700,4516 | 0 | 0 | 1 371 586,8516 |
98090 | 0 | 0 | 468 557,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 468 557,0000 |
Страница была полезной?