Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 141 398 | 0 | 141 398 | 10 359 | 0 | 10 359 | 43 182 | 0 | 43 182 | 108 575 | 0 | 108 575 |
20202 | 426 434 | 295 522 | 721 956 | 4 631 101 | 1 731 325 | 6 362 426 | 4 631 006 | 1 737 465 | 6 368 471 | 426 529 | 289 382 | 715 911 |
20203 | 0 | 4 880 | 4 880 | 0 | 402 | 402 | 0 | 466 | 466 | 0 | 4 816 | 4 816 |
20207 | 7 802 | 5 970 | 13 772 | 126 143 | 55 906 | 182 049 | 131 237 | 61 794 | 193 031 | 2 708 | 82 | 2 790 |
20208 | 124 717 | 60 | 124 777 | 451 867 | 125 | 451 992 | 437 000 | 64 | 437 064 | 139 584 | 121 | 139 705 |
20209 | 18 621 | 3 794 | 22 415 | 1 540 054 | 178 441 | 1 718 495 | 1 486 871 | 162 563 | 1 649 434 | 71 804 | 19 672 | 91 476 |
20210 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 3 | 3 |
30102 | 785 663 | 1 | 785 664 | 63 622 321 | 0 | 63 622 321 | 63 523 284 | 0 | 63 523 284 | 884 700 | 1 | 884 701 |
30110 | 45 881 | 57 372 | 103 253 | 969 937 | 177 301 | 1 147 238 | 841 262 | 132 604 | 973 866 | 174 556 | 102 069 | 276 625 |
30114 | 0 | 118 255 | 118 255 | 0 | 13 007 982 | 13 007 982 | 0 | 12 902 853 | 12 902 853 | 0 | 223 384 | 223 384 |
30202 | 106 701 | 0 | 106 701 | 8 311 | 0 | 8 311 | 0 | 0 | 0 | 115 012 | 0 | 115 012 |
30204 | 88 362 | 0 | 88 362 | 0 | 0 | 0 | 170 | 0 | 170 | 88 192 | 0 | 88 192 |
30210 | 10 300 | 0 | 10 300 | 30 600 | 0 | 30 600 | 40 900 | 0 | 40 900 | 0 | 0 | 0 |
30213 | 10 996 | 654 | 11 650 | 126 480 | 315 | 126 795 | 61 916 | 66 | 61 982 | 75 560 | 903 | 76 463 |
30221 | 0 | 0 | 0 | 5 124 000 | 262 269 | 5 386 269 | 5 124 000 | 262 269 | 5 386 269 | 0 | 0 | 0 |
30233 | 10 373 | 1 043 | 11 416 | 496 720 | 31 279 | 527 999 | 496 360 | 30 557 | 526 917 | 10 733 | 1 765 | 12 498 |
30302 | 58 554 | 322 001 | 380 555 | 49 824 386 | 4 673 343 | 54 497 729 | 49 841 959 | 4 597 911 | 54 439 870 | 40 981 | 397 433 | 438 414 |
30306 | 2 646 475 | 547 729 | 3 194 204 | 8 874 751 | 676 363 | 9 551 114 | 8 478 895 | 527 829 | 9 006 724 | 3 042 331 | 696 263 | 3 738 594 |
30402 | 13 855 | 8 411 | 22 266 | 9 679 972 | 1 245 854 | 10 925 826 | 9 648 600 | 1 248 587 | 10 897 187 | 45 227 | 5 678 | 50 905 |
30404 | 0 | 0 | 0 | 8 923 484 | 0 | 8 923 484 | 8 923 484 | 0 | 8 923 484 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 254 323 | 0 | 5 254 323 | 5 254 323 | 0 | 5 254 323 | 0 | 0 | 0 |
30602 | 1 545 | 0 | 1 545 | 8 089 | 0 | 8 089 | 7 888 | 0 | 7 888 | 1 746 | 0 | 1 746 |
32002 | 0 | 0 | 0 | 1 424 000 | 2 239 398 | 3 663 398 | 1 424 000 | 2 239 398 | 3 663 398 | 0 | 0 | 0 |
32003 | 0 | 1 006 906 | 1 006 906 | 150 000 | 1 849 417 | 1 999 417 | 150 000 | 2 856 323 | 3 006 323 | 0 | 0 | 0 |
32004 | 558 000 | 0 | 558 000 | 1 858 000 | 3 368 933 | 5 226 933 | 558 000 | 1 402 933 | 1 960 933 | 1 858 000 | 1 966 000 | 3 824 000 |
32005 | 0 | 79 843 | 79 843 | 0 | 294 360 | 294 360 | 0 | 374 203 | 374 203 | 0 | 0 | 0 |
32201 | 0 | 29 937 | 29 937 | 0 | 3 412 | 3 412 | 0 | 2 984 | 2 984 | 0 | 30 365 | 30 365 |
32302 | 0 | 59 574 | 59 574 | 0 | 1 358 348 | 1 358 348 | 0 | 1 417 922 | 1 417 922 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 479 466 | 479 466 | 0 | 266 765 | 266 765 | 0 | 212 701 | 212 701 |
32401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44207 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44901 | 1 516 | 0 | 1 516 | 1 863 | 0 | 1 863 | 3 379 | 0 | 3 379 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 3 500 | 0 | 3 500 | 4 500 | 0 | 4 500 |
45106 | 330 480 | 0 | 330 480 | 0 | 0 | 0 | 0 | 0 | 0 | 330 480 | 0 | 330 480 |
45107 | 26 239 | 0 | 26 239 | 5 196 | 0 | 5 196 | 7 230 | 0 | 7 230 | 24 205 | 0 | 24 205 |
45201 | 221 773 | 0 | 221 773 | 889 558 | 0 | 889 558 | 886 671 | 0 | 886 671 | 224 660 | 0 | 224 660 |
45203 | 97 939 | 0 | 97 939 | 24 200 | 0 | 24 200 | 121 201 | 0 | 121 201 | 938 | 0 | 938 |
45204 | 1 080 990 | 0 | 1 080 990 | 654 303 | 0 | 654 303 | 1 145 133 | 0 | 1 145 133 | 590 160 | 0 | 590 160 |
45205 | 1 296 758 | 0 | 1 296 758 | 386 496 | 0 | 386 496 | 857 509 | 0 | 857 509 | 825 745 | 0 | 825 745 |
45206 | 5 551 243 | 108 208 | 5 659 451 | 1 464 727 | 12 333 | 1 477 060 | 1 303 349 | 10 786 | 1 314 135 | 5 712 621 | 109 755 | 5 822 376 |
45207 | 4 779 653 | 1 134 102 | 5 913 755 | 800 337 | 196 441 | 996 778 | 505 294 | 116 257 | 621 551 | 5 074 696 | 1 214 286 | 6 288 982 |
45208 | 1 111 657 | 0 | 1 111 657 | 78 996 | 0 | 78 996 | 10 967 | 0 | 10 967 | 1 179 686 | 0 | 1 179 686 |
45301 | 640 | 0 | 640 | 15 403 | 0 | 15 403 | 5 276 | 0 | 5 276 | 10 767 | 0 | 10 767 |
45304 | 40 500 | 0 | 40 500 | 13 800 | 0 | 13 800 | 54 300 | 0 | 54 300 | 0 | 0 | 0 |
45305 | 44 100 | 137 | 44 237 | 0 | 1 | 1 | 44 100 | 138 | 44 238 | 0 | 0 | 0 |
45306 | 400 | 108 996 | 109 396 | 158 | 1 079 | 1 237 | 558 | 110 075 | 110 633 | 0 | 0 | 0 |
45307 | 0 | 23 193 | 23 193 | 110 300 | 120 866 | 231 166 | 0 | 9 841 | 9 841 | 110 300 | 134 218 | 244 518 |
45406 | 8 073 | 0 | 8 073 | 3 100 | 0 | 3 100 | 1 917 | 0 | 1 917 | 9 256 | 0 | 9 256 |
45407 | 172 164 | 1 306 | 173 470 | 670 | 145 | 815 | 25 548 | 194 | 25 742 | 147 286 | 1 257 | 148 543 |
45408 | 77 899 | 0 | 77 899 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 75 954 | 0 | 75 954 |
45504 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
45505 | 144 156 | 2 236 | 146 392 | 26 889 | 189 | 27 078 | 12 571 | 2 425 | 14 996 | 158 474 | 0 | 158 474 |
45506 | 582 048 | 226 615 | 808 663 | 6 780 | 25 493 | 32 273 | 14 549 | 32 659 | 47 208 | 574 279 | 219 449 | 793 728 |
45507 | 2 675 248 | 364 791 | 3 040 039 | 64 596 | 62 813 | 127 409 | 83 284 | 70 995 | 154 279 | 2 656 560 | 356 609 | 3 013 169 |
45509 | 8 119 | 18 885 | 27 004 | 20 879 | 16 971 | 37 850 | 22 606 | 15 164 | 37 770 | 6 392 | 20 692 | 27 084 |
45605 | 0 | 268 063 | 268 063 | 0 | 30 551 | 30 551 | 0 | 26 719 | 26 719 | 0 | 271 895 | 271 895 |
45706 | 5 494 | 0 | 5 494 | 0 | 0 | 0 | 85 | 0 | 85 | 5 409 | 0 | 5 409 |
45812 | 1 276 277 | 0 | 1 276 277 | 150 389 | 0 | 150 389 | 117 300 | 0 | 117 300 | 1 309 366 | 0 | 1 309 366 |
45814 | 64 081 | 469 | 64 550 | 9 613 | 124 | 9 737 | 10 005 | 50 | 10 055 | 63 689 | 543 | 64 232 |
45815 | 156 088 | 63 201 | 219 289 | 12 334 | 13 113 | 25 447 | 6 198 | 15 398 | 21 596 | 162 224 | 60 916 | 223 140 |
45912 | 70 539 | 0 | 70 539 | 11 428 | 5 721 | 17 149 | 15 576 | 5 721 | 21 297 | 66 391 | 0 | 66 391 |
45913 | 0 | 0 | 0 | 357 | 1 624 | 1 981 | 357 | 1 624 | 1 981 | 0 | 0 | 0 |
45914 | 4 476 | 6 | 4 482 | 115 | 12 | 127 | 919 | 1 | 920 | 3 672 | 17 | 3 689 |
45915 | 29 689 | 2 440 | 32 129 | 2 249 | 727 | 2 976 | 4 115 | 891 | 5 006 | 27 823 | 2 276 | 30 099 |
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 | 11 207 | 725 251 | 736 458 | 2 300 940 | 2 666 960 | 4 967 900 | 2 301 787 | 2 565 768 | 4 867 555 | 10 360 | 826 443 | 836 803 |
47408 | 0 | 0 | 0 | 84 541 155 | 226 131 551 | 310 672 706 | 84 541 155 | 226 131 551 | 310 672 706 | 0 | 0 | 0 |
47423 | 33 787 | 891 | 34 678 | 356 791 | 103 344 | 460 135 | 327 967 | 100 416 | 428 383 | 62 611 | 3 819 | 66 430 |
47427 | 272 524 | 28 802 | 301 326 | 247 269 | 27 690 | 274 959 | 237 646 | 31 834 | 269 480 | 282 147 | 24 658 | 306 805 |
47801 | 5 542 | 0 | 5 542 | 0 | 0 | 0 | 33 | 0 | 33 | 5 509 | 0 | 5 509 |
50105 | 248 184 | 0 | 248 184 | 239 058 | 0 | 239 058 | 160 460 | 0 | 160 460 | 326 782 | 0 | 326 782 |
50107 | 26 363 | 0 | 26 363 | 8 | 0 | 8 | 25 914 | 0 | 25 914 | 457 | 0 | 457 |
50118 | 75 826 | 0 | 75 826 | 161 887 | 0 | 161 887 | 237 713 | 0 | 237 713 | 0 | 0 | 0 |
50121 | 44 | 0 | 44 | 3 | 0 | 3 | 3 | 0 | 3 | 44 | 0 | 44 |
50205 | 187 634 | 9 367 | 197 001 | 1 525 087 | 10 150 | 1 535 237 | 1 409 308 | 1 507 | 1 410 815 | 303 413 | 18 010 | 321 423 |
50206 | 256 579 | 0 | 256 579 | 5 016 535 | 0 | 5 016 535 | 4 616 234 | 0 | 4 616 234 | 656 880 | 0 | 656 880 |
50207 | 36 040 | 0 | 36 040 | 308 | 0 | 308 | 0 | 0 | 0 | 36 348 | 0 | 36 348 |
50208 | 431 047 | 0 | 431 047 | 4 567 178 | 0 | 4 567 178 | 3 887 379 | 0 | 3 887 379 | 1 110 846 | 0 | 1 110 846 |
50210 | 0 | 0 | 0 | 0 | 2 340 286 | 2 340 286 | 0 | 2 084 211 | 2 084 211 | 0 | 256 075 | 256 075 |
50211 | 0 | 982 761 | 982 761 | 0 | 13 417 138 | 13 417 138 | 0 | 12 321 648 | 12 321 648 | 0 | 2 078 251 | 2 078 251 |
50218 | 1 560 747 | 1 379 881 | 2 940 628 | 7 608 873 | 13 271 004 | 20 879 877 | 8 504 038 | 14 521 521 | 23 025 559 | 665 582 | 129 364 | 794 946 |
50221 | 96 629 | 0 | 96 629 | 35 393 | 0 | 35 393 | 41 511 | 0 | 41 511 | 90 511 | 0 | 90 511 |
50306 | 322 572 | 0 | 322 572 | 1 963 057 | 0 | 1 963 057 | 1 600 328 | 0 | 1 600 328 | 685 301 | 0 | 685 301 |
50308 | 672 620 | 0 | 672 620 | 3 806 370 | 0 | 3 806 370 | 4 308 682 | 0 | 4 308 682 | 170 308 | 0 | 170 308 |
50318 | 1 653 666 | 0 | 1 653 666 | 5 908 515 | 0 | 5 908 515 | 5 775 221 | 0 | 5 775 221 | 1 786 960 | 0 | 1 786 960 |
50505 | 20 071 | 1 669 | 21 740 | 699 | 190 | 889 | 10 314 | 167 | 10 481 | 10 456 | 1 692 | 12 148 |
50606 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
50705 | 33 262 | 0 | 33 262 | 5 982 | 0 | 5 982 | 17 649 | 0 | 17 649 | 21 595 | 0 | 21 595 |
50706 | 710 818 | 0 | 710 818 | 56 579 | 0 | 56 579 | 31 943 | 0 | 31 943 | 735 454 | 0 | 735 454 |
50707 | 0 | 11 966 | 11 966 | 0 | 3 599 | 3 599 | 0 | 1 288 | 1 288 | 0 | 14 277 | 14 277 |
50721 | 18 504 | 0 | 18 504 | 7 425 | 0 | 7 425 | 10 244 | 0 | 10 244 | 15 685 | 0 | 15 685 |
51401 | 0 | 0 | 0 | 269 717 | 0 | 269 717 | 269 717 | 0 | 269 717 | 0 | 0 | 0 |
51402 | 997 | 0 | 997 | 0 | 0 | 0 | 997 | 0 | 997 | 0 | 0 | 0 |
51403 | 301 253 | 0 | 301 253 | 289 700 | 0 | 289 700 | 301 833 | 0 | 301 833 | 289 120 | 0 | 289 120 |
51404 | 69 489 | 0 | 69 489 | 205 013 | 0 | 205 013 | 69 489 | 0 | 69 489 | 205 013 | 0 | 205 013 |
51501 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 | 0 | 0 | 0 |
51505 | 5 029 | 0 | 5 029 | 80 272 | 0 | 80 272 | 0 | 0 | 0 | 85 301 | 0 | 85 301 |
51506 | 91 721 | 0 | 91 721 | 0 | 0 | 0 | 91 721 | 0 | 91 721 | 0 | 0 | 0 |
51507 | 27 256 | 0 | 27 256 | 139 | 0 | 139 | 0 | 0 | 0 | 27 395 | 0 | 27 395 |
51508 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52503 | 140 896 | 6 858 | 147 754 | 41 113 | 970 | 42 083 | 31 641 | 1 770 | 33 411 | 150 368 | 6 058 | 156 426 |
60202 | 107 802 | 0 | 107 802 | 0 | 0 | 0 | 0 | 0 | 0 | 107 802 | 0 | 107 802 |
60302 | 42 672 | 0 | 42 672 | 1 538 | 0 | 1 538 | 4 803 | 0 | 4 803 | 39 407 | 0 | 39 407 |
60306 | 0 | 0 | 0 | 14 387 | 0 | 14 387 | 14 387 | 0 | 14 387 | 0 | 0 | 0 |
60308 | 336 | 0 | 336 | 1 422 | 0 | 1 422 | 1 747 | 0 | 1 747 | 11 | 0 | 11 |
60310 | 1 | 0 | 1 | 12 | 0 | 12 | 13 | 0 | 13 | 0 | 0 | 0 |
60312 | 25 833 | 0 | 25 833 | 62 521 | 0 | 62 521 | 72 325 | 0 | 72 325 | 16 029 | 0 | 16 029 |
60314 | 63 | 1 224 | 1 287 | 0 | 286 | 286 | 58 | 991 | 1 049 | 5 | 519 | 524 |
60323 | 1 613 | 0 | 1 613 | 616 | 0 | 616 | 319 | 0 | 319 | 1 910 | 0 | 1 910 |
60401 | 846 034 | 0 | 846 034 | 5 314 | 0 | 5 314 | 15 371 | 0 | 15 371 | 835 977 | 0 | 835 977 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 28 069 | 0 | 28 069 | 5 657 | 0 | 5 657 | 6 535 | 0 | 6 535 | 27 191 | 0 | 27 191 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 509 | 0 | 509 | 167 | 0 | 167 | 52 | 0 | 52 | 624 | 0 | 624 |
61008 | 2 427 | 0 | 2 427 | 4 365 | 0 | 4 365 | 5 999 | 0 | 5 999 | 793 | 0 | 793 |
61009 | 996 | 0 | 996 | 682 | 0 | 682 | 454 | 0 | 454 | 1 224 | 0 | 1 224 |
61011 | 78 098 | 0 | 78 098 | 2 762 | 0 | 2 762 | 402 | 0 | 402 | 80 458 | 0 | 80 458 |
61209 | 0 | 0 | 0 | 52 465 | 0 | 52 465 | 52 465 | 0 | 52 465 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 036 474 | 0 | 4 036 474 | 4 036 474 | 0 | 4 036 474 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 36 698 | 74 | 36 772 | 12 851 | 11 | 12 862 | 5 560 | 77 | 5 637 | 43 989 | 8 | 43 997 |
70606 | 11 343 742 | 0 | 11 343 742 | 1 490 272 | 0 | 1 490 272 | 1 999 | 0 | 1 999 | 12 832 015 | 0 | 12 832 015 |
70607 | 20 213 | 0 | 20 213 | 748 | 0 | 748 | 397 | 0 | 397 | 20 564 | 0 | 20 564 |
70608 | 13 505 162 | 0 | 13 505 162 | 1 843 188 | 0 | 1 843 188 | 0 | 0 | 0 | 15 348 350 | 0 | 15 348 350 |
70610 | 266 244 | 0 | 266 244 | 4 129 | 0 | 4 129 | 0 | 0 | 0 | 270 373 | 0 | 270 373 |
70611 | 74 099 | 0 | 74 099 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 78 599 | 0 | 78 599 |
Пассив | ||||||||||||
10207 | 232 003 | 0 | 232 003 | 0 | 0 | 0 | 0 | 0 | 0 | 232 003 | 0 | 232 003 |
10601 | 76 203 | 0 | 76 203 | 13 275 | 0 | 13 275 | 0 | 0 | 0 | 62 928 | 0 | 62 928 |
10602 | 1 534 025 | 0 | 1 534 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 534 025 | 0 | 1 534 025 |
10603 | 115 133 | 0 | 115 133 | 51 754 | 0 | 51 754 | 42 818 | 0 | 42 818 | 106 197 | 0 | 106 197 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 788 659 | 0 | 788 659 | 0 | 0 | 0 | 13 275 | 0 | 13 275 | 801 934 | 0 | 801 934 |
30109 | 111 | 120 | 231 | 6 | 12 | 18 | 300 000 | 14 | 300 014 | 300 105 | 122 | 300 227 |
30126 | 33 | 0 | 33 | 0 | 0 | 0 | 29 | 0 | 29 | 62 | 0 | 62 |
30220 | 0 | 0 | 0 | 36 004 | 20 096 | 56 100 | 36 004 | 20 096 | 56 100 | 0 | 0 | 0 |
30223 | 128 468 | 0 | 128 468 | 4 735 876 | 0 | 4 735 876 | 4 607 408 | 0 | 4 607 408 | 0 | 0 | 0 |
30226 | 251 | 0 | 251 | 214 | 0 | 214 | 265 | 0 | 265 | 302 | 0 | 302 |
30232 | 1 075 | 248 | 1 323 | 369 496 | 62 856 | 432 352 | 370 198 | 64 751 | 434 949 | 1 777 | 2 143 | 3 920 |
30301 | 58 554 | 322 001 | 380 555 | 49 841 959 | 4 597 911 | 54 439 870 | 49 824 386 | 4 673 343 | 54 497 729 | 40 981 | 397 433 | 438 414 |
30305 | 2 646 475 | 547 729 | 3 194 204 | 8 478 895 | 527 829 | 9 006 724 | 8 874 751 | 676 363 | 9 551 114 | 3 042 331 | 696 263 | 3 738 594 |
30408 | 0 | 0 | 0 | 2 371 492 | 0 | 2 371 492 | 2 371 492 | 0 | 2 371 492 | 0 | 0 | 0 |
30601 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
30603 | 0 | 0 | 0 | 3 297 132 | 0 | 3 297 132 | 3 320 370 | 0 | 3 320 370 | 23 238 | 0 | 23 238 |
30606 | 1 088 | 0 | 1 088 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 10 | 0 | 10 |
31206 | 860 000 | 0 | 860 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
31302 | 210 000 | 0 | 210 000 | 4 658 000 | 30 211 | 4 688 211 | 4 448 000 | 30 211 | 4 478 211 | 0 | 0 | 0 |
31303 | 180 000 | 0 | 180 000 | 4 839 000 | 0 | 4 839 000 | 4 659 000 | 0 | 4 659 000 | 0 | 0 | 0 |
31304 | 180 000 | 0 | 180 000 | 665 000 | 0 | 665 000 | 1 725 000 | 0 | 1 725 000 | 1 240 000 | 0 | 1 240 000 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 6 448 | 26 448 | 0 | 93 225 | 93 225 | 0 | 86 777 | 86 777 |
31306 | 260 000 | 133 071 | 393 071 | 260 000 | 12 503 | 272 503 | 0 | 9 597 | 9 597 | 0 | 130 165 | 130 165 |
31308 | 454 034 | 0 | 454 034 | 20 268 | 0 | 20 268 | 0 | 0 | 0 | 433 766 | 0 | 433 766 |
31407 | 0 | 497 786 | 497 786 | 0 | 195 609 | 195 609 | 0 | 44 291 | 44 291 | 0 | 346 468 | 346 468 |
31408 | 0 | 89 454 | 89 454 | 0 | 8 916 | 8 916 | 0 | 10 195 | 10 195 | 0 | 90 733 | 90 733 |
31502 | 109 564 | 0 | 109 564 | 3 110 056 | 0 | 3 110 056 | 3 000 492 | 0 | 3 000 492 | 0 | 0 | 0 |
31503 | 303 336 | 0 | 303 336 | 2 251 918 | 0 | 2 251 918 | 1 948 582 | 0 | 1 948 582 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 215 076 | 0 | 215 076 | 315 076 | 0 | 315 076 | 100 000 | 0 | 100 000 |
32901 | 3 465 727 | 0 | 3 465 727 | 19 284 076 | 0 | 19 284 076 | 17 939 623 | 0 | 17 939 623 | 2 121 274 | 0 | 2 121 274 |
40201 | 0 | 0 | 0 | 0 | 761 | 761 | 0 | 1 232 | 1 232 | 0 | 471 | 471 |
40302 | 9 365 | 0 | 9 365 | 5 943 | 0 | 5 943 | 2 729 | 0 | 2 729 | 6 151 | 0 | 6 151 |
40502 | 7 340 | 8 618 | 15 958 | 56 094 | 1 333 | 57 427 | 100 401 | 1 242 | 101 643 | 51 647 | 8 527 | 60 174 |
40503 | 0 | 1 669 | 1 669 | 0 | 167 | 167 | 0 | 190 | 190 | 0 | 1 692 | 1 692 |
40602 | 7 068 | 0 | 7 068 | 171 073 | 0 | 171 073 | 210 144 | 0 | 210 144 | 46 139 | 0 | 46 139 |
40603 | 61 688 | 0 | 61 688 | 58 799 | 0 | 58 799 | 46 356 | 0 | 46 356 | 49 245 | 0 | 49 245 |
40701 | 344 734 | 90 | 344 824 | 320 642 | 32 104 | 352 746 | 327 699 | 32 023 | 359 722 | 351 791 | 9 | 351 800 |
40702 | 3 047 566 | 182 958 | 3 230 524 | 52 988 697 | 2 750 438 | 55 739 135 | 52 976 803 | 2 753 698 | 55 730 501 | 3 035 672 | 186 218 | 3 221 890 |
40703 | 71 711 | 547 | 72 258 | 236 295 | 3 839 | 240 134 | 239 620 | 5 091 | 244 711 | 75 036 | 1 799 | 76 835 |
40802 | 104 486 | 443 | 104 929 | 653 344 | 2 644 | 655 988 | 666 725 | 2 525 | 669 250 | 117 867 | 324 | 118 191 |
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 | 15 142 | 59 913 | 75 055 | 2 829 742 | 1 263 002 | 4 092 744 | 2 829 505 | 1 260 985 | 4 090 490 | 14 905 | 57 896 | 72 801 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 389 312 | 71 338 | 460 650 | 2 000 777 | 504 999 | 2 505 776 | 2 066 563 | 508 992 | 2 575 555 | 455 098 | 75 331 | 530 429 |
40820 | 6 977 | 10 407 | 17 384 | 6 922 | 16 209 | 23 131 | 7 084 | 13 431 | 20 515 | 7 139 | 7 629 | 14 768 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
40905 | 88 | 1 | 89 | 51 677 | 0 | 51 677 | 51 681 | 1 | 51 682 | 92 | 2 | 94 |
40909 | 0 | 2 | 2 | 6 117 | 13 820 | 19 937 | 6 117 | 13 820 | 19 937 | 0 | 2 | 2 |
40910 | 0 | 10 | 10 | 1 637 | 4 592 | 6 229 | 1 637 | 4 592 | 6 229 | 0 | 10 | 10 |
40911 | 3 611 | 0 | 3 611 | 326 517 | 14 492 | 341 009 | 323 151 | 14 492 | 337 643 | 245 | 0 | 245 |
40912 | 0 | 16 | 16 | 12 164 | 25 973 | 38 137 | 12 164 | 25 973 | 38 137 | 0 | 16 | 16 |
40913 | 0 | 4 | 4 | 8 293 | 44 919 | 53 212 | 8 293 | 44 919 | 53 212 | 0 | 4 | 4 |
41506 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
41607 | 0 | 23 854 | 23 854 | 0 | 2 378 | 2 378 | 0 | 2 719 | 2 719 | 0 | 24 195 | 24 195 |
41906 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 125 000 | 0 | 125 000 |
42002 | 0 | 0 | 0 | 0 | 420 | 420 | 0 | 11 648 | 11 648 | 0 | 11 228 | 11 228 |
42003 | 16 275 | 0 | 16 275 | 16 275 | 0 | 16 275 | 7 170 | 0 | 7 170 | 7 170 | 0 | 7 170 |
42004 | 300 | 13 414 | 13 714 | 0 | 12 443 | 12 443 | 0 | 6 258 | 6 258 | 300 | 7 229 | 7 529 |
42005 | 1 800 | 10 829 | 12 629 | 5 500 | 1 063 | 6 563 | 5 500 | 1 112 | 6 612 | 1 800 | 10 878 | 12 678 |
42006 | 20 200 | 95 733 | 115 933 | 3 000 | 68 429 | 71 429 | 0 | 8 214 | 8 214 | 17 200 | 35 518 | 52 718 |
42101 | 0 | 88 012 | 88 012 | 0 | 8 833 | 8 833 | 0 | 11 204 | 11 204 | 0 | 90 383 | 90 383 |
42102 | 362 000 | 45 244 | 407 244 | 1 110 303 | 64 485 | 1 174 788 | 2 613 147 | 236 774 | 2 849 921 | 1 864 844 | 217 533 | 2 082 377 |
42103 | 1 052 545 | 567 808 | 1 620 353 | 999 881 | 607 695 | 1 607 576 | 1 008 502 | 116 108 | 1 124 610 | 1 061 166 | 76 221 | 1 137 387 |
42104 | 277 260 | 138 355 | 415 615 | 36 466 | 30 323 | 66 789 | 88 406 | 138 363 | 226 769 | 329 200 | 246 395 | 575 595 |
42105 | 743 522 | 334 234 | 1 077 756 | 673 686 | 106 052 | 779 738 | 1 198 564 | 35 787 | 1 234 351 | 1 268 400 | 263 969 | 1 532 369 |
42106 | 1 331 870 | 705 575 | 2 037 445 | 968 117 | 316 716 | 1 284 833 | 2 873 769 | 225 438 | 3 099 207 | 3 237 522 | 614 297 | 3 851 819 |
42107 | 54 567 | 63 973 | 118 540 | 0 | 6 181 | 6 181 | 146 | 5 861 | 6 007 | 54 713 | 63 653 | 118 366 |
42203 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42204 | 9 100 | 0 | 9 100 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 9 100 | 0 | 9 100 |
42205 | 6 250 | 0 | 6 250 | 1 609 | 0 | 1 609 | 1 609 | 0 | 1 609 | 6 250 | 0 | 6 250 |
42206 | 42 150 | 5 097 | 47 247 | 4 552 | 479 | 5 031 | 2 002 | 368 | 2 370 | 39 600 | 4 986 | 44 586 |
42301 | 14 625 | 6 611 | 21 236 | 89 168 | 77 388 | 166 556 | 87 765 | 78 470 | 166 235 | 13 222 | 7 693 | 20 915 |
42304 | 19 055 | 5 971 | 25 026 | 23 967 | 4 393 | 28 360 | 27 883 | 15 253 | 43 136 | 22 971 | 16 831 | 39 802 |
42305 | 26 431 | 208 742 | 235 173 | 5 627 | 67 581 | 73 208 | 11 075 | 27 334 | 38 409 | 31 879 | 168 495 | 200 374 |
42306 | 3 814 179 | 4 128 396 | 7 942 575 | 423 598 | 638 989 | 1 062 587 | 941 526 | 737 141 | 1 678 667 | 4 332 107 | 4 226 548 | 8 558 655 |
42307 | 52 361 | 51 379 | 103 740 | 10 501 | 7 909 | 18 410 | 17 711 | 28 096 | 45 807 | 59 571 | 71 566 | 131 137 |
42309 | 6 305 | 12 | 6 317 | 167 | 1 | 168 | 0 | 1 | 1 | 6 138 | 12 | 6 150 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42505 | 0 | 223 264 | 223 264 | 0 | 22 000 | 22 000 | 0 | 23 589 | 23 589 | 0 | 224 853 | 224 853 |
42506 | 68 640 | 789 464 | 858 104 | 2 360 | 81 587 | 83 947 | 27 200 | 141 088 | 168 288 | 93 480 | 848 965 | 942 445 |
42601 | 3 | 87 | 90 | 0 | 215 | 215 | 0 | 215 | 215 | 3 | 87 | 90 |
42604 | 0 | 15 | 15 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 0 | 0 |
42605 | 1 063 | 452 | 1 515 | 1 | 61 | 62 | 6 | 85 | 91 | 1 068 | 476 | 1 544 |
42606 | 10 211 | 30 254 | 40 465 | 3 528 | 4 278 | 7 806 | 5 573 | 4 056 | 9 629 | 12 256 | 30 032 | 42 288 |
42607 | 99 | 875 | 974 | 3 | 127 | 130 | 76 | 87 | 163 | 172 | 835 | 1 007 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43807 | 700 000 | 417 451 | 1 117 451 | 0 | 41 610 | 41 610 | 0 | 47 578 | 47 578 | 700 000 | 423 419 | 1 123 419 |
44215 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 050 | 0 | 1 050 | 50 | 0 | 50 |
44915 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
45115 | 287 | 0 | 287 | 142 | 0 | 142 | 212 | 0 | 212 | 357 | 0 | 357 |
45215 | 248 286 | 0 | 248 286 | 42 874 | 0 | 42 874 | 66 799 | 0 | 66 799 | 272 211 | 0 | 272 211 |
45315 | 5 715 | 0 | 5 715 | 6 895 | 0 | 6 895 | 7 381 | 0 | 7 381 | 6 201 | 0 | 6 201 |
45415 | 15 263 | 0 | 15 263 | 1 868 | 0 | 1 868 | 5 387 | 0 | 5 387 | 18 782 | 0 | 18 782 |
45515 | 235 287 | 0 | 235 287 | 43 445 | 0 | 43 445 | 38 301 | 0 | 38 301 | 230 143 | 0 | 230 143 |
45818 | 965 632 | 0 | 965 632 | 194 511 | 0 | 194 511 | 167 697 | 0 | 167 697 | 938 818 | 0 | 938 818 |
45918 | 26 953 | 0 | 26 953 | 22 343 | 0 | 22 343 | 18 216 | 0 | 18 216 | 22 826 | 0 | 22 826 |
47403 | 0 | 0 | 0 | 28 371 939 | 0 | 28 371 939 | 28 371 939 | 0 | 28 371 939 | 0 | 0 | 0 |
47405 | 1 860 | 89 | 1 949 | 71 132 | 255 137 | 326 269 | 69 272 | 255 048 | 324 320 | 0 | 0 | 0 |
47407 | 717 | 87 | 804 | 87 010 473 | 224 152 351 | 311 162 824 | 87 009 756 | 224 152 264 | 311 162 020 | 0 | 0 | 0 |
47409 | 0 | 72 308 | 72 308 | 0 | 7 207 | 7 207 | 0 | 8 241 | 8 241 | 0 | 73 342 | 73 342 |
47411 | 228 394 | 190 692 | 419 086 | 30 896 | 73 568 | 104 464 | 49 372 | 45 373 | 94 745 | 246 870 | 162 497 | 409 367 |
47416 | 5 147 | 1 245 | 6 392 | 78 751 | 29 393 | 108 144 | 77 241 | 28 845 | 106 086 | 3 637 | 697 | 4 334 |
47422 | 1 902 | 2 113 | 4 015 | 419 125 | 112 978 | 532 103 | 418 809 | 113 395 | 532 204 | 1 586 | 2 530 | 4 116 |
47425 | 66 929 | 0 | 66 929 | 26 468 | 0 | 26 468 | 63 706 | 0 | 63 706 | 104 167 | 0 | 104 167 |
47426 | 218 966 | 81 337 | 300 303 | 88 421 | 45 210 | 133 631 | 81 967 | 36 509 | 118 476 | 212 512 | 72 636 | 285 148 |
47804 | 1 801 | 0 | 1 801 | 433 | 0 | 433 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
50120 | 159 | 0 | 159 | 75 | 0 | 75 | 612 | 0 | 612 | 696 | 0 | 696 |
50219 | 2 382 | 0 | 2 382 | 7 | 0 | 7 | 2 205 | 0 | 2 205 | 4 580 | 0 | 4 580 |
50220 | 72 749 | 0 | 72 749 | 11 522 | 0 | 11 522 | 5 345 | 0 | 5 345 | 66 572 | 0 | 66 572 |
50319 | 218 | 0 | 218 | 0 | 0 | 0 | 3 | 0 | 3 | 221 | 0 | 221 |
50407 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 359 | 0 | 359 | 1 943 | 0 | 1 943 |
50507 | 21 739 | 0 | 21 739 | 9 614 | 0 | 9 614 | 24 | 0 | 24 | 12 149 | 0 | 12 149 |
50620 | 2 542 | 0 | 2 542 | 319 | 0 | 319 | 0 | 0 | 0 | 2 223 | 0 | 2 223 |
50719 | 6 341 | 0 | 6 341 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 7 520 | 0 | 7 520 |
50720 | 106 946 | 0 | 106 946 | 31 660 | 0 | 31 660 | 5 015 | 0 | 5 015 | 80 301 | 0 | 80 301 |
51510 | 10 136 | 0 | 10 136 | 1 835 | 0 | 1 835 | 1 649 | 0 | 1 649 | 9 950 | 0 | 9 950 |
52005 | 581 198 | 0 | 581 198 | 0 | 0 | 0 | 0 | 0 | 0 | 581 198 | 0 | 581 198 |
52301 | 55 871 | 13 | 55 884 | 569 545 | 17 072 | 586 617 | 574 968 | 264 385 | 839 353 | 61 294 | 247 326 | 308 620 |
52302 | 18 530 | 0 | 18 530 | 76 406 | 0 | 76 406 | 57 876 | 0 | 57 876 | 0 | 0 | 0 |
52303 | 188 093 | 35 398 | 223 491 | 160 878 | 38 188 | 199 066 | 590 241 | 24 515 | 614 756 | 617 456 | 21 725 | 639 181 |
52304 | 485 066 | 0 | 485 066 | 502 933 | 0 | 502 933 | 226 661 | 0 | 226 661 | 208 794 | 0 | 208 794 |
52305 | 643 453 | 292 775 | 936 228 | 303 336 | 273 777 | 577 113 | 435 946 | 45 626 | 481 572 | 776 063 | 64 624 | 840 687 |
52306 | 1 820 529 | 90 749 | 1 911 278 | 27 082 | 8 527 | 35 609 | 29 169 | 6 545 | 35 714 | 1 822 616 | 88 767 | 1 911 383 |
52406 | 8 835 | 1 787 | 10 622 | 8 731 | 178 | 8 909 | 223 | 204 | 427 | 327 | 1 813 | 2 140 |
52501 | 8 660 | 6 844 | 15 504 | 0 | 815 | 815 | 7 898 | 1 974 | 9 872 | 16 558 | 8 003 | 24 561 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 10 350 | 0 | 10 350 | 36 198 | 0 | 36 198 | 30 840 | 0 | 30 840 | 4 992 | 0 | 4 992 |
60305 | 13 438 | 0 | 13 438 | 92 576 | 0 | 92 576 | 79 138 | 0 | 79 138 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
60309 | 2 353 | 0 | 2 353 | 577 | 0 | 577 | 2 372 | 0 | 2 372 | 4 148 | 0 | 4 148 |
60311 | 17 685 | 0 | 17 685 | 17 690 | 0 | 17 690 | 680 | 0 | 680 | 675 | 0 | 675 |
60322 | 25 | 0 | 25 | 2 516 | 0 | 2 516 | 2 513 | 0 | 2 513 | 22 | 0 | 22 |
60324 | 1 904 | 0 | 1 904 | 1 160 | 0 | 1 160 | 1 319 | 0 | 1 319 | 2 063 | 0 | 2 063 |
60601 | 180 964 | 0 | 180 964 | 79 | 0 | 79 | 4 745 | 0 | 4 745 | 185 630 | 0 | 185 630 |
60903 | 116 | 0 | 116 | 0 | 0 | 0 | 1 | 0 | 1 | 117 | 0 | 117 |
61304 | 2 455 | 295 | 2 750 | 302 | 38 | 340 | 472 | 111 | 583 | 2 625 | 368 | 2 993 |
70601 | 11 619 301 | 0 | 11 619 301 | 1 851 | 0 | 1 851 | 1 454 038 | 0 | 1 454 038 | 13 071 488 | 0 | 13 071 488 |
70602 | 3 107 | 0 | 3 107 | 10 | 0 | 10 | 143 | 0 | 143 | 3 240 | 0 | 3 240 |
70603 | 13 444 266 | 0 | 13 444 266 | 1 | 0 | 1 | 1 860 691 | 0 | 1 860 691 | 15 304 956 | 0 | 15 304 956 |
70605 | 188 356 | 0 | 188 356 | 10 | 0 | 10 | 33 727 | 0 | 33 727 | 222 073 | 0 | 222 073 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 418 802 | 0 | 418 802 | 0 | 0 | 0 | 0 | 0 | 0 | 418 802 | 0 | 418 802 |
90704 | 0 | 0 | 0 | 763 784 | 292 331 | 1 056 115 | 763 784 | 292 331 | 1 056 115 | 0 | 0 | 0 |
90803 | 54 936 | 1 640 | 56 576 | 0 | 187 | 187 | 0 | 164 | 164 | 54 936 | 1 663 | 56 599 |
90901 | 170 661 | 0 | 170 661 | 645 688 | 0 | 645 688 | 674 777 | 0 | 674 777 | 141 572 | 0 | 141 572 |
90902 | 5 545 166 | 253 693 | 5 798 859 | 660 282 | 28 806 | 689 088 | 511 867 | 25 272 | 537 139 | 5 693 581 | 257 227 | 5 950 808 |
90907 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
90908 | 0 | 72 308 | 72 308 | 0 | 8 241 | 8 241 | 0 | 7 207 | 7 207 | 0 | 73 342 | 73 342 |
91202 | 340 374 | 335 522 | 675 896 | 122 967 | 92 703 | 215 670 | 217 097 | 79 957 | 297 054 | 246 244 | 348 268 | 594 512 |
91203 | 74 | 0 | 74 | 1 048 996 | 333 645 | 1 382 641 | 1 048 996 | 333 645 | 1 382 641 | 74 | 0 | 74 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91219 | 0 | 1 467 | 1 467 | 0 | 963 | 963 | 0 | 869 | 869 | 0 | 1 561 | 1 561 |
91411 | 1 063 846 | 0 | 1 063 846 | 389 | 0 | 389 | 621 062 | 0 | 621 062 | 443 173 | 0 | 443 173 |
91412 | 667 887 | 0 | 667 887 | 0 | 0 | 0 | 0 | 0 | 0 | 667 887 | 0 | 667 887 |
91414 | 31 326 950 | 1 016 404 | 32 343 354 | 2 547 808 | 108 569 | 2 656 377 | 2 739 201 | 252 960 | 2 992 161 | 31 135 557 | 872 013 | 32 007 570 |
91417 | 121 072 | 0 | 121 072 | 12 235 | 0 | 12 235 | 0 | 0 | 0 | 133 307 | 0 | 133 307 |
91418 | 5 542 | 0 | 5 542 | 0 | 0 | 0 | 33 | 0 | 33 | 5 509 | 0 | 5 509 |
91501 | 6 991 | 0 | 6 991 | 765 | 0 | 765 | 0 | 0 | 0 | 7 756 | 0 | 7 756 |
91604 | 255 192 | 11 267 | 266 459 | 50 945 | 2 915 | 53 860 | 50 436 | 2 333 | 52 769 | 255 701 | 11 849 | 267 550 |
91704 | 3 260 | 51 | 3 311 | 34 276 | 385 | 34 661 | 0 | 5 | 5 | 37 536 | 431 | 37 967 |
91801 | 2 408 | 1 497 | 3 905 | 0 | 170 | 170 | 0 | 149 | 149 | 2 408 | 1 518 | 3 926 |
91802 | 3 325 | 934 | 4 259 | 69 049 | 2 252 | 71 301 | 0 | 93 | 93 | 72 374 | 3 093 | 75 467 |
91803 | 165 | 1 | 166 | 2 956 | 0 | 2 956 | 0 | 0 | 0 | 3 121 | 1 | 3 122 |
99998 | 27 700 457 | 0 | 27 700 457 | 6 411 832 | 0 | 6 411 832 | 5 830 228 | 0 | 5 830 228 | 28 282 061 | 0 | 28 282 061 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 141 | 0 | 8 141 | 8 141 | 0 | 8 141 | 0 | 0 | 0 |
91211 | 936 | 0 | 936 | 936 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 3 212 470 | 683 714 | 3 896 184 | 259 624 | 99 286 | 358 910 | 297 960 | 390 023 | 687 983 | 3 250 806 | 974 451 | 4 225 257 |
91312 | 19 072 019 | 1 216 715 | 20 288 734 | 1 454 273 | 176 675 | 1 630 948 | 1 168 568 | 527 010 | 1 695 578 | 18 786 314 | 1 567 050 | 20 353 364 |
91315 | 816 375 | 42 410 | 858 785 | 217 576 | 8 332 | 225 908 | 376 801 | 89 462 | 466 263 | 975 600 | 123 540 | 1 099 140 |
91316 | 653 811 | 20 508 | 674 319 | 1 114 989 | 13 234 | 1 128 223 | 959 500 | 924 | 960 424 | 498 322 | 8 198 | 506 520 |
91317 | 1 302 980 | 85 205 | 1 388 185 | 2 408 829 | 67 118 | 2 475 947 | 2 548 085 | 44 143 | 2 592 228 | 1 442 236 | 62 230 | 1 504 466 |
91507 | 593 314 | 0 | 593 314 | 0 | 0 | 0 | 0 | 0 | 0 | 593 314 | 0 | 593 314 |
99999 | 41 681 446 | 0 | 41 681 446 | 7 652 452 | 0 | 7 652 452 | 6 867 520 | 0 | 6 867 520 | 40 896 514 | 0 | 40 896 514 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 43 131 | 11 733 023 | 11 776 154 | 2 918 158 | 176 007 917 | 178 926 075 | 2 961 289 | 183 731 016 | 186 692 305 | 0 | 4 009 924 | 4 009 924 |
93002 | 0 | 0 | 0 | 0 | 1 002 323 | 1 002 323 | 0 | 1 002 323 | 1 002 323 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 1 003 820 | 1 003 820 | 0 | 1 003 820 | 1 003 820 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 2 752 872 | 2 752 872 | 0 | 2 752 872 | 2 752 872 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 407 695 | 4 407 695 | 0 | 2 875 777 | 2 875 777 | 0 | 1 531 918 | 1 531 918 |
93306 | 0 | 0 | 0 | 0 | 95 261 | 95 261 | 0 | 95 261 | 95 261 | 0 | 0 | 0 |
93307 | 0 | 31 408 | 31 408 | 0 | 63 327 | 63 327 | 0 | 94 735 | 94 735 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 800 000 | 30 637 | 830 637 | 800 000 | 30 637 | 830 637 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 800 000 | 30 763 | 830 763 | 800 000 | 30 763 | 830 763 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 125 113 | 125 113 | 0 | 125 113 | 125 113 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 124 189 | 124 189 | 0 | 124 189 | 124 189 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 60 014 | 60 014 | 0 | 60 014 | 60 014 | 0 | 0 | 0 |
93801 | 15 487 | 0 | 15 487 | 2 598 335 | 0 | 2 598 335 | 2 613 822 | 0 | 2 613 822 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 106 645 | 7 684 996 | 11 791 641 | 79 065 667 | 107 735 579 | 186 801 246 | 77 306 845 | 101 688 498 | 178 995 343 | 2 347 823 | 1 637 915 | 3 985 738 |
96002 | 0 | 0 | 0 | 0 | 1 003 820 | 1 003 820 | 0 | 1 003 820 | 1 003 820 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 1 002 323 | 1 002 323 | 0 | 1 002 323 | 1 002 323 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 800 000 | 2 771 486 | 3 571 486 | 800 000 | 2 771 486 | 3 571 486 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 800 000 | 2 854 314 | 3 654 314 | 800 000 | 4 389 807 | 5 189 807 | 0 | 1 535 493 | 1 535 493 |
96306 | 0 | 0 | 0 | 0 | 125 113 | 125 113 | 0 | 125 113 | 125 113 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 124 189 | 124 189 | 0 | 124 189 | 124 189 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 60 014 | 60 014 | 0 | 60 014 | 60 014 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 61 939 | 61 939 | 0 | 61 939 | 61 939 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 95 261 | 95 261 | 0 | 95 261 | 95 261 | 0 | 0 | 0 |
96507 | 0 | 31 408 | 31 408 | 0 | 94 735 | 94 735 | 0 | 63 327 | 63 327 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 94 923 | 0 | 94 923 | 115 534 | 0 | 115 534 | 20 611 | 0 | 20 611 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 669,0000 | 0 | 0 | 199,0000 | 0 | 0 | 163,0000 | 0 | 0 | 705,0000 |
98010 | 0 | 0 | 1 249 981 025,6175 | 0 | 0 | 20 222 611,0000 | 0 | 0 | 18 900 980,0000 | 0 | 0 | 1 251 302 656,6175 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 231,0000 | 0 | 0 | 229,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 028 967 234,2227 | 0 | 0 | 152 814,0000 | 0 | 0 | 134 000,0000 | 0 | 0 | 1 028 948 420,2227 |
98050 | 0 | 0 | 219 173 066,5432 | 0 | 0 | 17 403 508,0000 | 0 | 0 | 19 333 864,0000 | 0 | 0 | 221 103 422,5432 |
98060 | 0 | 0 | 30 251,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 251,0000 |
98070 | 0 | 0 | 1 367 586,8516 | 0 | 0 | 607 874,0000 | 0 | 0 | 18 001,0000 | 0 | 0 | 777 713,8516 |
98090 | 0 | 0 | 443 557,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 443 557,0000 |
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