Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 59 141 | 0 | 59 141 | 19 121 | 0 | 19 121 | 4 476 | 0 | 4 476 | 73 786 | 0 | 73 786 |
20202 | 584 174 | 243 985 | 828 159 | 5 843 797 | 974 684 | 6 818 481 | 5 877 227 | 953 710 | 6 830 937 | 550 744 | 264 959 | 815 703 |
20203 | 0 | 4 974 | 4 974 | 0 | 188 | 188 | 0 | 213 | 213 | 0 | 4 949 | 4 949 |
20207 | 13 580 | 7 892 | 21 472 | 443 409 | 48 675 | 492 084 | 448 567 | 47 234 | 495 801 | 8 422 | 9 333 | 17 755 |
20208 | 168 736 | 55 | 168 791 | 500 641 | 60 | 500 701 | 507 791 | 59 | 507 850 | 161 586 | 56 | 161 642 |
20209 | 49 175 | 20 | 49 195 | 2 898 234 | 119 145 | 3 017 379 | 2 821 845 | 110 018 | 2 931 863 | 125 564 | 9 147 | 134 711 |
20210 | 0 | 3 | 3 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 3 | 3 |
30102 | 1 207 283 | 0 | 1 207 283 | 45 626 496 | 0 | 45 626 496 | 45 511 167 | 0 | 45 511 167 | 1 322 612 | 0 | 1 322 612 |
30110 | 143 654 | 73 881 | 217 535 | 596 625 | 171 650 | 768 275 | 615 816 | 118 842 | 734 658 | 124 463 | 126 689 | 251 152 |
30114 | 0 | 55 828 | 55 828 | 0 | 10 695 753 | 10 695 753 | 0 | 10 695 456 | 10 695 456 | 0 | 56 125 | 56 125 |
30202 | 761 773 | 0 | 761 773 | 174 317 | 0 | 174 317 | 0 | 0 | 0 | 936 090 | 0 | 936 090 |
30204 | 341 211 | 0 | 341 211 | 69 537 | 0 | 69 537 | 0 | 0 | 0 | 410 748 | 0 | 410 748 |
30210 | 0 | 0 | 0 | 20 831 | 0 | 20 831 | 20 831 | 0 | 20 831 | 0 | 0 | 0 |
30213 | 25 434 | 985 | 26 419 | 35 000 | 39 | 35 039 | 40 799 | 67 | 40 866 | 19 635 | 957 | 20 592 |
30221 | 0 | 0 | 0 | 7 717 500 | 511 318 | 8 228 818 | 7 717 500 | 511 318 | 8 228 818 | 0 | 0 | 0 |
30233 | 9 344 | 602 | 9 946 | 806 907 | 39 775 | 846 682 | 811 367 | 40 368 | 851 735 | 4 884 | 9 | 4 893 |
30302 | 48 824 | 42 609 | 91 433 | 29 932 165 | 3 916 068 | 33 848 233 | 29 937 682 | 3 922 410 | 33 860 092 | 43 307 | 36 267 | 79 574 |
30306 | 9 548 633 | 1 218 800 | 10 767 433 | 7 838 200 | 458 319 | 8 296 519 | 7 213 100 | 479 153 | 7 692 253 | 10 173 733 | 1 197 966 | 11 371 699 |
30402 | 36 717 | 10 756 | 47 473 | 3 329 286 | 826 363 | 4 155 649 | 3 307 018 | 817 777 | 4 124 795 | 58 985 | 19 342 | 78 327 |
30404 | 0 | 0 | 0 | 2 947 848 | 0 | 2 947 848 | 2 947 848 | 0 | 2 947 848 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 911 561 | 0 | 911 561 | 911 561 | 0 | 911 561 | 0 | 0 | 0 |
30602 | 1 368 | 0 | 1 368 | 500 | 0 | 500 | 1 087 | 0 | 1 087 | 781 | 0 | 781 |
32002 | 0 | 0 | 0 | 1 044 800 | 111 344 | 1 156 144 | 989 900 | 111 344 | 1 101 244 | 54 900 | 0 | 54 900 |
32003 | 129 900 | 0 | 129 900 | 526 900 | 1 157 723 | 1 684 623 | 619 800 | 893 331 | 1 513 131 | 37 000 | 264 392 | 301 392 |
32004 | 0 | 0 | 0 | 0 | 40 147 | 40 147 | 0 | 40 147 | 40 147 | 0 | 0 | 0 |
32006 | 0 | 403 997 | 403 997 | 0 | 5 350 | 5 350 | 0 | 409 347 | 409 347 | 0 | 0 | 0 |
32201 | 400 | 202 471 | 202 871 | 0 | 89 992 | 89 992 | 0 | 50 260 | 50 260 | 400 | 242 203 | 242 603 |
32301 | 0 | 8 006 | 8 006 | 0 | 3 723 | 3 723 | 0 | 1 666 | 1 666 | 0 | 10 063 | 10 063 |
32302 | 0 | 0 | 0 | 0 | 2 467 175 | 2 467 175 | 0 | 2 381 776 | 2 381 776 | 0 | 85 399 | 85 399 |
32303 | 0 | 51 721 | 51 721 | 0 | 704 251 | 704 251 | 0 | 755 972 | 755 972 | 0 | 0 | 0 |
44705 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
44901 | 1 425 | 0 | 1 425 | 1 568 | 0 | 1 568 | 1 497 | 0 | 1 497 | 1 496 | 0 | 1 496 |
45103 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 74 | 0 | 74 | 1 647 | 0 | 1 647 |
45105 | 2 653 | 0 | 2 653 | 700 | 0 | 700 | 0 | 0 | 0 | 3 353 | 0 | 3 353 |
45106 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 850 | 0 | 850 | 4 200 | 0 | 4 200 |
45107 | 102 391 | 0 | 102 391 | 0 | 0 | 0 | 340 | 0 | 340 | 102 051 | 0 | 102 051 |
45201 | 470 756 | 0 | 470 756 | 1 470 209 | 0 | 1 470 209 | 1 570 338 | 0 | 1 570 338 | 370 627 | 0 | 370 627 |
45203 | 2 950 | 0 | 2 950 | 15 637 | 0 | 15 637 | 9 420 | 0 | 9 420 | 9 167 | 0 | 9 167 |
45204 | 401 059 | 0 | 401 059 | 549 407 | 0 | 549 407 | 405 770 | 0 | 405 770 | 544 696 | 0 | 544 696 |
45205 | 1 130 408 | 0 | 1 130 408 | 474 092 | 0 | 474 092 | 687 067 | 0 | 687 067 | 917 433 | 0 | 917 433 |
45206 | 8 983 052 | 291 632 | 9 274 684 | 1 800 147 | 118 241 | 1 918 388 | 2 216 230 | 205 283 | 2 421 513 | 8 566 969 | 204 590 | 8 771 559 |
45207 | 12 618 655 | 921 309 | 13 539 964 | 973 028 | 70 135 | 1 043 163 | 360 811 | 64 357 | 425 168 | 13 230 872 | 927 087 | 14 157 959 |
45208 | 2 220 837 | 0 | 2 220 837 | 194 000 | 0 | 194 000 | 27 296 | 0 | 27 296 | 2 387 541 | 0 | 2 387 541 |
45301 | 436 | 0 | 436 | 22 198 | 0 | 22 198 | 9 408 | 0 | 9 408 | 13 226 | 0 | 13 226 |
45304 | 539 | 0 | 539 | 588 | 0 | 588 | 755 | 0 | 755 | 372 | 0 | 372 |
45306 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
45307 | 216 000 | 100 658 | 316 658 | 0 | 6 553 | 6 553 | 0 | 4 480 | 4 480 | 216 000 | 102 731 | 318 731 |
45308 | 0 | 21 392 | 21 392 | 0 | 1 392 | 1 392 | 0 | 952 | 952 | 0 | 21 832 | 21 832 |
45401 | 1 324 | 0 | 1 324 | 3 794 | 0 | 3 794 | 4 076 | 0 | 4 076 | 1 042 | 0 | 1 042 |
45406 | 13 900 | 0 | 13 900 | 2 084 | 0 | 2 084 | 1 583 | 0 | 1 583 | 14 401 | 0 | 14 401 |
45407 | 297 697 | 0 | 297 697 | 10 548 | 0 | 10 548 | 17 113 | 0 | 17 113 | 291 132 | 0 | 291 132 |
45408 | 187 334 | 0 | 187 334 | 36 530 | 0 | 36 530 | 7 339 | 0 | 7 339 | 216 525 | 0 | 216 525 |
45502 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
45503 | 12 500 | 1 416 | 13 916 | 0 | 92 | 92 | 0 | 63 | 63 | 12 500 | 1 445 | 13 945 |
45504 | 8 073 | 0 | 8 073 | 800 | 0 | 800 | 3 015 | 0 | 3 015 | 5 858 | 0 | 5 858 |
45505 | 178 112 | 12 726 | 190 838 | 69 118 | 829 | 69 947 | 14 855 | 567 | 15 422 | 232 375 | 12 988 | 245 363 |
45506 | 1 286 746 | 267 129 | 1 553 875 | 178 991 | 32 027 | 211 018 | 62 562 | 13 669 | 76 231 | 1 403 175 | 285 487 | 1 688 662 |
45507 | 4 418 448 | 139 565 | 4 558 013 | 572 772 | 9 109 | 581 881 | 198 593 | 16 190 | 214 783 | 4 792 627 | 132 484 | 4 925 111 |
45509 | 9 198 | 28 786 | 37 984 | 19 741 | 26 021 | 45 762 | 18 072 | 25 733 | 43 805 | 10 867 | 29 074 | 39 941 |
45604 | 0 | 1 100 088 | 1 100 088 | 0 | 49 016 | 49 016 | 0 | 1 149 104 | 1 149 104 | 0 | 0 | 0 |
45605 | 0 | 0 | 0 | 0 | 1 141 028 | 1 141 028 | 0 | 18 288 | 18 288 | 0 | 1 122 740 | 1 122 740 |
45606 | 0 | 247 245 | 247 245 | 0 | 16 095 | 16 095 | 0 | 11 004 | 11 004 | 0 | 252 336 | 252 336 |
45705 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 |
45706 | 130 918 | 0 | 130 918 | 0 | 0 | 0 | 114 | 0 | 114 | 130 804 | 0 | 130 804 |
45812 | 1 015 845 | 0 | 1 015 845 | 25 562 | 0 | 25 562 | 59 594 | 0 | 59 594 | 981 813 | 0 | 981 813 |
45814 | 72 817 | 1 300 | 74 117 | 9 539 | 85 | 9 624 | 571 | 58 | 629 | 81 785 | 1 327 | 83 112 |
45815 | 70 689 | 39 462 | 110 151 | 10 677 | 8 330 | 19 007 | 8 615 | 4 893 | 13 508 | 72 751 | 42 899 | 115 650 |
45912 | 37 574 | 0 | 37 574 | 508 | 0 | 508 | 1 454 | 0 | 1 454 | 36 628 | 0 | 36 628 |
45913 | 0 | 0 | 0 | 1 263 | 922 | 2 185 | 1 263 | 922 | 2 185 | 0 | 0 | 0 |
45914 | 3 292 | 0 | 3 292 | 435 | 0 | 435 | 66 | 0 | 66 | 3 661 | 0 | 3 661 |
45915 | 26 300 | 800 | 27 100 | 6 279 | 204 | 6 483 | 5 230 | 187 | 5 417 | 27 349 | 817 | 28 166 |
46601 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
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 | 11 722 | 847 868 | 859 590 | 300 100 | 1 092 185 | 1 392 285 | 296 356 | 1 081 509 | 1 377 865 | 15 466 | 858 544 | 874 010 |
47408 | 0 | 0 | 0 | 89 011 032 | 99 507 438 | 188 518 470 | 89 011 032 | 99 507 438 | 188 518 470 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 391 | 0 | 6 391 | 6 391 | 0 | 6 391 | 0 | 0 | 0 |
47423 | 93 126 | 4 746 | 97 872 | 635 771 | 45 731 | 681 502 | 631 037 | 44 458 | 675 495 | 97 860 | 6 019 | 103 879 |
47427 | 422 154 | 102 171 | 524 325 | 327 637 | 35 059 | 362 696 | 307 642 | 22 036 | 329 678 | 442 149 | 115 194 | 557 343 |
47801 | 5 341 | 0 | 5 341 | 0 | 0 | 0 | 23 | 0 | 23 | 5 318 | 0 | 5 318 |
47802 | 49 934 | 0 | 49 934 | 0 | 0 | 0 | 2 973 | 0 | 2 973 | 46 961 | 0 | 46 961 |
50205 | 548 727 | 806 707 | 1 355 434 | 2 148 340 | 776 499 | 2 924 839 | 1 882 989 | 697 042 | 2 580 031 | 814 078 | 886 164 | 1 700 242 |
50206 | 192 582 | 0 | 192 582 | 6 404 | 0 | 6 404 | 5 044 | 0 | 5 044 | 193 942 | 0 | 193 942 |
50207 | 81 100 | 0 | 81 100 | 490 | 0 | 490 | 0 | 0 | 0 | 81 590 | 0 | 81 590 |
50208 | 1 715 879 | 0 | 1 715 879 | 75 287 | 0 | 75 287 | 667 070 | 0 | 667 070 | 1 124 096 | 0 | 1 124 096 |
50211 | 0 | 910 695 | 910 695 | 0 | 400 456 | 400 456 | 0 | 919 870 | 919 870 | 0 | 391 281 | 391 281 |
50218 | 0 | 57 774 | 57 774 | 1 886 095 | 663 274 | 2 549 369 | 1 729 192 | 721 048 | 2 450 240 | 156 903 | 0 | 156 903 |
50221 | 3 623 | 0 | 3 623 | 2 249 | 0 | 2 249 | 4 544 | 0 | 4 544 | 1 328 | 0 | 1 328 |
50305 | 429 882 | 0 | 429 882 | 4 008 985 | 0 | 4 008 985 | 4 438 867 | 0 | 4 438 867 | 0 | 0 | 0 |
50306 | 1 163 375 | 0 | 1 163 375 | 517 867 | 0 | 517 867 | 507 752 | 0 | 507 752 | 1 173 490 | 0 | 1 173 490 |
50307 | 30 157 | 0 | 30 157 | 186 | 0 | 186 | 0 | 0 | 0 | 30 343 | 0 | 30 343 |
50308 | 57 029 | 0 | 57 029 | 428 | 0 | 428 | 0 | 0 | 0 | 57 457 | 0 | 57 457 |
50318 | 0 | 0 | 0 | 4 949 993 | 0 | 4 949 993 | 4 516 348 | 0 | 4 516 348 | 433 645 | 0 | 433 645 |
50505 | 3 681 | 1 539 | 5 220 | 0 | 100 | 100 | 0 | 68 | 68 | 3 681 | 1 571 | 5 252 |
50606 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
50705 | 24 900 | 0 | 24 900 | 0 | 0 | 0 | 0 | 0 | 0 | 24 900 | 0 | 24 900 |
50706 | 1 184 336 | 0 | 1 184 336 | 9 686 | 0 | 9 686 | 0 | 0 | 0 | 1 194 022 | 0 | 1 194 022 |
50707 | 0 | 12 983 | 12 983 | 0 | 845 | 845 | 0 | 578 | 578 | 0 | 13 250 | 13 250 |
50721 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 0 | 0 | 0 |
51405 | 0 | 53 091 | 53 091 | 0 | 1 330 | 1 330 | 0 | 1 994 | 1 994 | 0 | 52 427 | 52 427 |
51406 | 264 856 | 0 | 264 856 | 252 224 | 0 | 252 224 | 0 | 0 | 0 | 517 080 | 0 | 517 080 |
51501 | 0 | 0 | 0 | 5 787 | 0 | 5 787 | 5 787 | 0 | 5 787 | 0 | 0 | 0 |
51505 | 5 772 | 0 | 5 772 | 5 821 | 0 | 5 821 | 5 772 | 0 | 5 772 | 5 821 | 0 | 5 821 |
51506 | 82 200 | 0 | 82 200 | 509 | 0 | 509 | 0 | 0 | 0 | 82 709 | 0 | 82 709 |
51507 | 29 568 | 0 | 29 568 | 139 | 0 | 139 | 0 | 0 | 0 | 29 707 | 0 | 29 707 |
52503 | 334 213 | 12 175 | 346 388 | 8 610 | 22 435 | 31 045 | 41 160 | 12 996 | 54 156 | 301 663 | 21 614 | 323 277 |
60202 | 120 449 | 0 | 120 449 | 0 | 0 | 0 | 0 | 0 | 0 | 120 449 | 0 | 120 449 |
60302 | 1 643 | 0 | 1 643 | 1 699 | 0 | 1 699 | 1 560 | 0 | 1 560 | 1 782 | 0 | 1 782 |
60306 | 23 | 0 | 23 | 12 104 | 0 | 12 104 | 12 119 | 0 | 12 119 | 8 | 0 | 8 |
60308 | 254 | 0 | 254 | 674 | 0 | 674 | 589 | 0 | 589 | 339 | 0 | 339 |
60310 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60312 | 28 626 | 0 | 28 626 | 57 070 | 0 | 57 070 | 52 270 | 0 | 52 270 | 33 426 | 0 | 33 426 |
60314 | 26 | 1 279 | 1 305 | 49 | 1 811 | 1 860 | 35 | 1 286 | 1 321 | 40 | 1 804 | 1 844 |
60323 | 56 686 | 4 725 | 61 411 | 22 239 | 313 | 22 552 | 21 009 | 442 | 21 451 | 57 916 | 4 596 | 62 512 |
60401 | 913 632 | 0 | 913 632 | 965 | 0 | 965 | 131 | 0 | 131 | 914 466 | 0 | 914 466 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 2 906 | 0 | 2 906 | 1 353 | 0 | 1 353 | 1 163 | 0 | 1 163 | 3 096 | 0 | 3 096 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 481 | 0 | 481 | 207 | 0 | 207 | 241 | 0 | 241 | 447 | 0 | 447 |
61008 | 2 893 | 0 | 2 893 | 2 413 | 0 | 2 413 | 2 547 | 0 | 2 547 | 2 759 | 0 | 2 759 |
61009 | 256 | 0 | 256 | 783 | 0 | 783 | 686 | 0 | 686 | 353 | 0 | 353 |
61011 | 43 971 | 0 | 43 971 | 1 858 | 0 | 1 858 | 7 626 | 0 | 7 626 | 38 203 | 0 | 38 203 |
61209 | 0 | 0 | 0 | 103 045 | 0 | 103 045 | 103 045 | 0 | 103 045 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 566 244 | 0 | 1 566 244 | 1 566 244 | 0 | 1 566 244 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 997 | 0 | 2 997 | 2 997 | 0 | 2 997 | 0 | 0 | 0 |
61403 | 43 910 | 0 | 43 910 | 4 201 | 0 | 4 201 | 10 964 | 0 | 10 964 | 37 147 | 0 | 37 147 |
70606 | 3 090 862 | 0 | 3 090 862 | 865 655 | 0 | 865 655 | 980 | 0 | 980 | 3 955 537 | 0 | 3 955 537 |
70607 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
70608 | 3 203 430 | 0 | 3 203 430 | 986 755 | 0 | 986 755 | 0 | 0 | 0 | 4 190 185 | 0 | 4 190 185 |
70610 | 13 083 | 0 | 13 083 | 0 | 0 | 0 | 8 539 | 0 | 8 539 | 4 544 | 0 | 4 544 |
70611 | 46 107 | 0 | 46 107 | 12 591 | 0 | 12 591 | 0 | 0 | 0 | 58 698 | 0 | 58 698 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 0 | 0 | 0 | 0 | 0 | 0 | 256 758 | 0 | 256 758 |
10601 | 69 587 | 0 | 69 587 | 0 | 0 | 0 | 0 | 0 | 0 | 69 587 | 0 | 69 587 |
10602 | 2 009 321 | 0 | 2 009 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 321 | 0 | 2 009 321 |
10603 | 6 502 | 0 | 6 502 | 7 423 | 0 | 7 423 | 2 249 | 0 | 2 249 | 1 328 | 0 | 1 328 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 821 222 | 0 | 821 222 | 0 | 0 | 0 | 0 | 0 | 0 | 821 222 | 0 | 821 222 |
30109 | 105 | 111 | 216 | 0 | 5 | 5 | 0 | 7 | 7 | 105 | 113 | 218 |
30126 | 38 | 0 | 38 | 38 | 0 | 38 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 34 087 | 0 | 34 087 | 50 087 | 18 589 | 68 676 | 16 000 | 18 589 | 34 589 | 0 | 0 | 0 |
30223 | 3 508 | 0 | 3 508 | 140 067 | 0 | 140 067 | 167 408 | 0 | 167 408 | 30 849 | 0 | 30 849 |
30226 | 440 | 0 | 440 | 80 | 0 | 80 | 80 | 0 | 80 | 440 | 0 | 440 |
30232 | 3 183 | 627 | 3 810 | 404 113 | 93 401 | 497 514 | 401 968 | 93 087 | 495 055 | 1 038 | 313 | 1 351 |
30301 | 48 824 | 42 609 | 91 433 | 29 937 682 | 3 922 410 | 33 860 092 | 29 932 165 | 3 916 068 | 33 848 233 | 43 307 | 36 267 | 79 574 |
30305 | 9 548 633 | 1 218 800 | 10 767 433 | 7 213 100 | 479 153 | 7 692 253 | 7 838 200 | 458 319 | 8 296 519 | 10 173 733 | 1 197 966 | 11 371 699 |
30408 | 0 | 0 | 0 | 1 492 848 | 0 | 1 492 848 | 1 492 848 | 0 | 1 492 848 | 0 | 0 | 0 |
30601 | 115 571 | 0 | 115 571 | 115 373 | 0 | 115 373 | 0 | 0 | 0 | 198 | 0 | 198 |
30603 | 0 | 0 | 0 | 189 827 | 0 | 189 827 | 189 827 | 0 | 189 827 | 0 | 0 | 0 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 0 | 0 | 0 | 3 245 000 | 15 997 | 3 260 997 | 3 395 000 | 36 027 | 3 431 027 | 150 000 | 20 030 | 170 030 |
31303 | 50 000 | 82 507 | 132 507 | 2 590 000 | 262 914 | 2 852 914 | 2 690 000 | 180 407 | 2 870 407 | 150 000 | 0 | 150 000 |
31304 | 0 | 49 504 | 49 504 | 730 000 | 200 691 | 930 691 | 820 000 | 288 723 | 1 108 723 | 90 000 | 137 536 | 227 536 |
31307 | 0 | 204 039 | 204 039 | 0 | 7 665 | 7 665 | 0 | 3 923 | 3 923 | 0 | 200 297 | 200 297 |
31308 | 268 028 | 0 | 268 028 | 35 642 | 0 | 35 642 | 0 | 0 | 0 | 232 386 | 0 | 232 386 |
31309 | 282 281 | 0 | 282 281 | 7 024 | 0 | 7 024 | 0 | 0 | 0 | 275 257 | 0 | 275 257 |
31401 | 0 | 0 | 0 | 0 | 99 746 | 99 746 | 0 | 99 746 | 99 746 | 0 | 0 | 0 |
31408 | 0 | 204 039 | 204 039 | 0 | 7 665 | 7 665 | 0 | 3 923 | 3 923 | 0 | 200 297 | 200 297 |
31502 | 0 | 0 | 0 | 5 287 522 | 0 | 5 287 522 | 5 871 763 | 0 | 5 871 763 | 584 241 | 0 | 584 241 |
31503 | 51 808 | 0 | 51 808 | 1 437 344 | 0 | 1 437 344 | 1 385 536 | 0 | 1 385 536 | 0 | 0 | 0 |
40302 | 687 552 | 0 | 687 552 | 679 277 | 0 | 679 277 | 5 639 | 0 | 5 639 | 13 914 | 0 | 13 914 |
40502 | 20 156 | 8 067 | 28 223 | 33 467 | 4 282 | 37 749 | 31 525 | 2 950 | 34 475 | 18 214 | 6 735 | 24 949 |
40503 | 1 035 203 | 25 498 | 1 060 701 | 56 657 | 1 136 | 57 793 | 1 214 | 1 682 | 2 896 | 979 760 | 26 044 | 1 005 804 |
40601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 19 713 | 0 | 19 713 | 116 329 | 0 | 116 329 | 138 064 | 0 | 138 064 | 41 448 | 0 | 41 448 |
40603 | 6 297 | 0 | 6 297 | 5 240 | 0 | 5 240 | 6 997 | 0 | 6 997 | 8 054 | 0 | 8 054 |
40701 | 52 050 | 12 892 | 64 942 | 234 215 | 27 070 | 261 285 | 245 367 | 31 158 | 276 525 | 63 202 | 16 980 | 80 182 |
40702 | 3 329 508 | 324 444 | 3 653 952 | 43 962 652 | 5 056 140 | 49 018 792 | 44 663 162 | 4 882 121 | 49 545 283 | 4 030 018 | 150 425 | 4 180 443 |
40703 | 98 601 | 369 | 98 970 | 220 567 | 1 156 | 221 723 | 255 969 | 1 232 | 257 201 | 134 003 | 445 | 134 448 |
40802 | 172 434 | 1 190 | 173 624 | 825 754 | 1 408 | 827 162 | 856 283 | 1 120 | 857 403 | 202 963 | 902 | 203 865 |
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 | 23 227 | 22 244 | 45 471 | 47 206 | 1 059 682 | 1 106 888 | 40 791 | 1 057 311 | 1 098 102 | 16 812 | 19 873 | 36 685 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 716 065 | 105 845 | 821 910 | 2 695 264 | 424 801 | 3 120 065 | 2 711 835 | 468 871 | 3 180 706 | 732 636 | 149 915 | 882 551 |
40820 | 9 095 | 13 498 | 22 593 | 13 279 | 15 256 | 28 535 | 11 867 | 13 564 | 25 431 | 7 683 | 11 806 | 19 489 |
40821 | 165 | 0 | 165 | 9 488 | 0 | 9 488 | 9 521 | 0 | 9 521 | 198 | 0 | 198 |
40901 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 36 593 | 0 | 36 593 | 39 285 | 0 | 39 285 |
40905 | 92 | 2 | 94 | 48 802 | 1 | 48 803 | 48 808 | 1 | 48 809 | 98 | 2 | 100 |
40909 | 0 | 2 | 2 | 5 468 | 11 810 | 17 278 | 5 468 | 11 810 | 17 278 | 0 | 2 | 2 |
40910 | 0 | 9 | 9 | 1 098 | 2 686 | 3 784 | 1 098 | 2 686 | 3 784 | 0 | 9 | 9 |
40911 | 28 148 | 0 | 28 148 | 652 998 | 7 270 | 660 268 | 646 746 | 7 270 | 654 016 | 21 896 | 0 | 21 896 |
40912 | 0 | 14 | 14 | 13 017 | 31 724 | 44 741 | 13 017 | 31 725 | 44 742 | 0 | 15 | 15 |
40913 | 0 | 3 | 3 | 7 597 | 47 935 | 55 532 | 7 597 | 47 935 | 55 532 | 0 | 3 | 3 |
41706 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 410 000 | 0 | 410 000 |
41803 | 580 000 | 0 | 580 000 | 0 | 0 | 0 | 0 | 0 | 0 | 580 000 | 0 | 580 000 |
41805 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
41806 | 564 393 | 53 662 | 618 055 | 69 790 | 2 016 | 71 806 | 77 720 | 1 032 | 78 752 | 572 323 | 52 678 | 625 001 |
41905 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
41906 | 42 100 | 0 | 42 100 | 0 | 0 | 0 | 0 | 0 | 0 | 42 100 | 0 | 42 100 |
42003 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 2 290 | 0 | 2 290 | 2 290 | 0 | 2 290 |
42004 | 66 560 | 5 061 | 71 621 | 22 600 | 217 | 22 817 | 0 | 274 | 274 | 43 960 | 5 118 | 49 078 |
42005 | 1 048 200 | 28 038 | 1 076 238 | 0 | 1 211 | 1 211 | 3 000 | 1 581 | 4 581 | 1 051 200 | 28 408 | 1 079 608 |
42006 | 68 147 | 107 722 | 175 869 | 100 | 6 608 | 6 708 | 43 | 6 785 | 6 828 | 68 090 | 107 899 | 175 989 |
42101 | 0 | 87 441 | 87 441 | 0 | 3 892 | 3 892 | 0 | 5 692 | 5 692 | 0 | 89 241 | 89 241 |
42102 | 355 501 | 15 669 | 371 170 | 371 005 | 16 665 | 387 670 | 315 504 | 996 | 316 500 | 300 000 | 0 | 300 000 |
42103 | 1 829 045 | 830 177 | 2 659 222 | 823 500 | 215 972 | 1 039 472 | 1 003 302 | 77 463 | 1 080 765 | 2 008 847 | 691 668 | 2 700 515 |
42104 | 301 754 | 23 490 | 325 244 | 113 100 | 10 485 | 123 585 | 158 560 | 143 236 | 301 796 | 347 214 | 156 241 | 503 455 |
42105 | 313 711 | 188 065 | 501 776 | 27 800 | 15 876 | 43 676 | 48 100 | 166 927 | 215 027 | 334 011 | 339 116 | 673 127 |
42106 | 5 115 564 | 698 031 | 5 813 595 | 2 402 033 | 369 868 | 2 771 901 | 1 527 405 | 244 452 | 1 771 857 | 4 240 936 | 572 615 | 4 813 551 |
42107 | 176 477 | 0 | 176 477 | 0 | 0 | 0 | 312 | 0 | 312 | 176 789 | 0 | 176 789 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42205 | 155 200 | 0 | 155 200 | 0 | 0 | 0 | 0 | 0 | 0 | 155 200 | 0 | 155 200 |
42206 | 208 094 | 0 | 208 094 | 42 866 | 0 | 42 866 | 3 039 | 0 | 3 039 | 168 267 | 0 | 168 267 |
42301 | 21 394 | 11 323 | 32 717 | 115 304 | 5 587 | 120 891 | 106 260 | 7 360 | 113 620 | 12 350 | 13 096 | 25 446 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
42304 | 29 988 | 21 240 | 51 228 | 43 923 | 1 036 | 44 959 | 43 446 | 1 412 | 44 858 | 29 511 | 21 616 | 51 127 |
42305 | 48 599 | 8 384 | 56 983 | 16 621 | 920 | 17 541 | 20 940 | 814 | 21 754 | 52 918 | 8 278 | 61 196 |
42306 | 9 015 236 | 3 819 738 | 12 834 974 | 870 271 | 372 100 | 1 242 371 | 1 360 321 | 364 035 | 1 724 356 | 9 505 286 | 3 811 673 | 13 316 959 |
42307 | 462 187 | 447 129 | 909 316 | 242 155 | 90 886 | 333 041 | 293 080 | 94 349 | 387 429 | 513 112 | 450 592 | 963 704 |
42309 | 12 266 | 11 | 12 277 | 129 | 1 | 130 | 0 | 1 | 1 | 12 137 | 11 | 12 148 |
42504 | 0 | 10 296 | 10 296 | 0 | 387 | 387 | 0 | 198 | 198 | 0 | 10 107 | 10 107 |
42505 | 0 | 9 450 | 9 450 | 0 | 361 | 361 | 0 | 4 344 | 4 344 | 0 | 13 433 | 13 433 |
42506 | 226 900 | 1 444 161 | 1 671 061 | 1 320 | 64 424 | 65 744 | 600 | 137 520 | 138 120 | 226 180 | 1 517 257 | 1 743 437 |
42601 | 3 | 80 | 83 | 0 | 3 | 3 | 0 | 5 | 5 | 3 | 82 | 85 |
42604 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 755 | 0 | 755 | 0 | 0 | 0 | 78 | 0 | 78 | 833 | 0 | 833 |
42606 | 18 980 | 28 923 | 47 903 | 2 144 | 4 333 | 6 477 | 4 325 | 3 119 | 7 444 | 21 161 | 27 709 | 48 870 |
42607 | 497 | 3 416 | 3 913 | 362 | 186 | 548 | 3 | 160 | 163 | 138 | 3 390 | 3 528 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43807 | 1 200 000 | 385 031 | 1 585 031 | 0 | 17 136 | 17 136 | 0 | 25 064 | 25 064 | 1 200 000 | 392 959 | 1 592 959 |
44715 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 14 | 0 | 14 | 15 | 0 | 15 | 16 | 0 | 16 | 15 | 0 | 15 |
45115 | 195 | 0 | 195 | 22 | 0 | 22 | 109 | 0 | 109 | 282 | 0 | 282 |
45215 | 666 848 | 0 | 666 848 | 45 396 | 0 | 45 396 | 61 969 | 0 | 61 969 | 683 421 | 0 | 683 421 |
45315 | 17 535 | 0 | 17 535 | 1 924 | 0 | 1 924 | 2 388 | 0 | 2 388 | 17 999 | 0 | 17 999 |
45415 | 21 562 | 0 | 21 562 | 1 553 | 0 | 1 553 | 441 | 0 | 441 | 20 450 | 0 | 20 450 |
45515 | 193 944 | 0 | 193 944 | 32 164 | 0 | 32 164 | 28 409 | 0 | 28 409 | 190 189 | 0 | 190 189 |
45818 | 942 319 | 0 | 942 319 | 31 916 | 0 | 31 916 | 19 772 | 0 | 19 772 | 930 175 | 0 | 930 175 |
45918 | 34 844 | 0 | 34 844 | 1 060 | 0 | 1 060 | 1 855 | 0 | 1 855 | 35 639 | 0 | 35 639 |
47403 | 0 | 0 | 0 | 8 827 831 | 0 | 8 827 831 | 8 827 831 | 0 | 8 827 831 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 42 847 | 746 956 | 789 803 | 44 091 | 746 956 | 791 047 | 1 244 | 0 | 1 244 |
47407 | 139 | 8 554 | 8 693 | 88 656 689 | 99 896 036 | 188 552 725 | 88 656 550 | 99 890 944 | 188 547 494 | 0 | 3 462 | 3 462 |
47411 | 484 163 | 132 893 | 617 056 | 91 328 | 23 413 | 114 741 | 84 984 | 28 089 | 113 073 | 477 819 | 137 569 | 615 388 |
47416 | 252 657 | 348 | 253 005 | 348 668 | 33 213 | 381 881 | 102 808 | 44 916 | 147 724 | 6 797 | 12 051 | 18 848 |
47422 | 2 954 | 4 221 | 7 175 | 762 589 | 121 809 | 884 398 | 760 754 | 121 032 | 881 786 | 1 119 | 3 444 | 4 563 |
47425 | 89 323 | 0 | 89 323 | 42 837 | 0 | 42 837 | 51 889 | 0 | 51 889 | 98 375 | 0 | 98 375 |
47426 | 252 986 | 100 587 | 353 573 | 64 426 | 7 129 | 71 555 | 91 692 | 26 871 | 118 563 | 280 252 | 120 329 | 400 581 |
47804 | 4 492 | 0 | 4 492 | 340 | 0 | 340 | 472 | 0 | 472 | 4 624 | 0 | 4 624 |
50219 | 56 741 | 0 | 56 741 | 30 | 0 | 30 | 1 136 | 0 | 1 136 | 57 847 | 0 | 57 847 |
50220 | 76 021 | 0 | 76 021 | 3 829 | 0 | 3 829 | 9 580 | 0 | 9 580 | 81 772 | 0 | 81 772 |
50407 | 11 323 | 3 445 | 14 768 | 0 | 153 | 153 | 808 | 756 | 1 564 | 12 131 | 4 048 | 16 179 |
50507 | 5 220 | 0 | 5 220 | 0 | 0 | 0 | 32 | 0 | 32 | 5 252 | 0 | 5 252 |
50620 | 209 | 0 | 209 | 0 | 0 | 0 | 304 | 0 | 304 | 513 | 0 | 513 |
50719 | 2 268 | 0 | 2 268 | 0 | 0 | 0 | 3 | 0 | 3 | 2 271 | 0 | 2 271 |
50720 | 11 463 | 0 | 11 463 | 1 105 | 0 | 1 105 | 9 541 | 0 | 9 541 | 19 899 | 0 | 19 899 |
51510 | 3 267 | 0 | 3 267 | 2 900 | 0 | 2 900 | 1 341 | 0 | 1 341 | 1 708 | 0 | 1 708 |
52301 | 72 869 | 0 | 72 869 | 158 573 | 1 086 | 159 659 | 148 987 | 75 318 | 224 305 | 63 283 | 74 232 | 137 515 |
52302 | 20 024 | 0 | 20 024 | 20 024 | 75 441 | 95 465 | 0 | 75 441 | 75 441 | 0 | 0 | 0 |
52303 | 21 647 | 0 | 21 647 | 8 119 | 0 | 8 119 | 16 534 | 0 | 16 534 | 30 062 | 0 | 30 062 |
52304 | 183 488 | 64 008 | 247 496 | 8 481 | 21 477 | 29 958 | 8 866 | 1 166 421 | 1 175 287 | 183 873 | 1 208 952 | 1 392 825 |
52305 | 2 207 239 | 59 552 | 2 266 791 | 126 414 | 2 650 | 129 064 | 131 287 | 3 876 | 135 163 | 2 212 112 | 60 778 | 2 272 890 |
52306 | 3 005 330 | 1 246 010 | 4 251 340 | 85 308 | 1 232 687 | 1 317 995 | 11 502 | 60 228 | 71 730 | 2 931 524 | 73 551 | 3 005 075 |
52307 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
52406 | 228 | 4 | 232 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 228 | 4 | 232 |
52501 | 179 | 0 | 179 | 192 | 0 | 192 | 14 | 0 | 14 | 1 | 0 | 1 |
60206 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60301 | 26 585 | 0 | 26 585 | 45 087 | 0 | 45 087 | 40 487 | 0 | 40 487 | 21 985 | 0 | 21 985 |
60305 | 41 155 | 0 | 41 155 | 103 243 | 0 | 103 243 | 87 806 | 0 | 87 806 | 25 718 | 0 | 25 718 |
60307 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60309 | 964 | 0 | 964 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 979 | 0 | 1 979 |
60311 | 680 | 0 | 680 | 748 | 0 | 748 | 743 | 0 | 743 | 675 | 0 | 675 |
60322 | 105 | 0 | 105 | 955 | 0 | 955 | 921 | 0 | 921 | 71 | 0 | 71 |
60324 | 75 491 | 0 | 75 491 | 8 229 | 0 | 8 229 | 6 578 | 0 | 6 578 | 73 840 | 0 | 73 840 |
60601 | 246 296 | 0 | 246 296 | 90 | 0 | 90 | 4 179 | 0 | 4 179 | 250 385 | 0 | 250 385 |
60903 | 148 | 0 | 148 | 0 | 0 | 0 | 2 | 0 | 2 | 150 | 0 | 150 |
61304 | 1 390 | 0 | 1 390 | 395 | 0 | 395 | 416 | 0 | 416 | 1 411 | 0 | 1 411 |
61501 | 461 | 0 | 461 | 71 | 0 | 71 | 34 | 0 | 34 | 424 | 0 | 424 |
70601 | 3 194 575 | 0 | 3 194 575 | 539 | 0 | 539 | 866 759 | 0 | 866 759 | 4 060 795 | 0 | 4 060 795 |
70602 | 609 | 0 | 609 | 304 | 0 | 304 | 0 | 0 | 0 | 305 | 0 | 305 |
70603 | 3 183 828 | 0 | 3 183 828 | 0 | 0 | 0 | 997 167 | 0 | 997 167 | 4 180 995 | 0 | 4 180 995 |
70605 | 20 822 | 0 | 20 822 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 18 127 | 0 | 18 127 |
70801 | 93 502 | 0 | 93 502 | 0 | 0 | 0 | 0 | 0 | 0 | 93 502 | 0 | 93 502 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90703 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
90704 | 0 | 0 | 0 | 249 405 | 1 197 071 | 1 446 476 | 249 405 | 1 197 071 | 1 446 476 | 0 | 0 | 0 |
90901 | 190 453 | 0 | 190 453 | 690 770 | 0 | 690 770 | 831 200 | 0 | 831 200 | 50 023 | 0 | 50 023 |
90902 | 8 269 512 | 234 911 | 8 504 423 | 660 300 | 15 183 | 675 483 | 434 143 | 10 438 | 444 581 | 8 495 669 | 239 656 | 8 735 325 |
90907 | 2 692 | 0 | 2 692 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 25 192 | 0 | 25 192 |
91202 | 212 123 | 1 382 190 | 1 594 313 | 77 198 | 1 308 795 | 1 385 993 | 3 726 | 1 258 844 | 1 262 570 | 285 595 | 1 432 141 | 1 717 736 |
91203 | 71 | 0 | 71 | 190 774 | 1 225 521 | 1 416 295 | 190 776 | 1 225 521 | 1 416 297 | 69 | 0 | 69 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91219 | 0 | 3 146 | 3 146 | 0 | 3 010 | 3 010 | 0 | 2 066 | 2 066 | 0 | 4 090 | 4 090 |
91412 | 719 182 | 0 | 719 182 | 1 080 634 | 0 | 1 080 634 | 122 825 | 0 | 122 825 | 1 676 991 | 0 | 1 676 991 |
91414 | 65 073 171 | 1 891 606 | 66 964 777 | 3 858 926 | 121 827 | 3 980 753 | 3 218 207 | 83 989 | 3 302 196 | 65 713 890 | 1 929 444 | 67 643 334 |
91418 | 53 821 | 0 | 53 821 | 217 | 0 | 217 | 3 127 | 0 | 3 127 | 50 911 | 0 | 50 911 |
91501 | 7 379 | 0 | 7 379 | 0 | 0 | 0 | 0 | 0 | 0 | 7 379 | 0 | 7 379 |
91604 | 377 636 | 13 464 | 391 100 | 23 872 | 1 788 | 25 660 | 10 933 | 1 013 | 11 946 | 390 575 | 14 239 | 404 814 |
91704 | 77 522 | 1 881 | 79 403 | 61 | 183 | 244 | 0 | 84 | 84 | 77 583 | 1 980 | 79 563 |
91802 | 179 031 | 8 621 | 187 652 | 101 | 690 | 791 | 48 | 384 | 432 | 179 084 | 8 927 | 188 011 |
91803 | 6 953 | 1 047 | 8 000 | 37 | 104 | 141 | 2 | 47 | 49 | 6 988 | 1 104 | 8 092 |
99998 | 47 733 737 | 0 | 47 733 737 | 10 581 882 | 0 | 10 581 882 | 9 557 590 | 0 | 9 557 590 | 48 758 029 | 0 | 48 758 029 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 174 317 | 0 | 174 317 | 174 317 | 0 | 174 317 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 69 537 | 0 | 69 537 | 69 537 | 0 | 69 537 | 0 | 0 | 0 |
91311 | 3 678 971 | 1 729 338 | 5 408 309 | 194 957 | 1 196 582 | 1 391 539 | 615 708 | 1 306 283 | 1 921 991 | 4 099 722 | 1 839 039 | 5 938 761 |
91312 | 33 145 830 | 998 141 | 34 143 971 | 1 965 447 | 72 293 | 2 037 740 | 2 049 844 | 64 976 | 2 114 820 | 33 230 227 | 990 824 | 34 221 051 |
91315 | 2 045 940 | 298 030 | 2 343 970 | 140 140 | 18 870 | 159 010 | 348 083 | 62 641 | 410 724 | 2 253 883 | 341 801 | 2 595 684 |
91316 | 898 520 | 0 | 898 520 | 1 075 101 | 105 152 | 1 180 253 | 1 175 774 | 198 199 | 1 373 973 | 999 193 | 93 047 | 1 092 240 |
91317 | 3 963 738 | 101 013 | 4 064 751 | 4 483 332 | 54 787 | 4 538 119 | 4 204 102 | 51 250 | 4 255 352 | 3 684 508 | 97 476 | 3 781 984 |
91318 | 282 241 | 0 | 282 241 | 6 399 | 0 | 6 399 | 206 | 0 | 206 | 276 048 | 0 | 276 048 |
91507 | 591 970 | 0 | 591 970 | 677 | 0 | 677 | 260 963 | 0 | 260 963 | 852 256 | 0 | 852 256 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 80 206 427 | 0 | 80 206 427 | 8 843 499 | 0 | 8 843 499 | 10 728 617 | 0 | 10 728 617 | 82 091 545 | 0 | 82 091 545 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 192 380 | 4 886 444 | 5 078 824 | 1 783 490 | 92 700 830 | 94 484 320 | 1 919 380 | 92 344 755 | 94 264 135 | 56 490 | 5 242 519 | 5 299 009 |
93002 | 0 | 0 | 0 | 0 | 192 318 | 192 318 | 0 | 192 318 | 192 318 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 431 084 | 117 986 | 549 070 | 0 | 117 986 | 117 986 | 431 084 | 0 | 431 084 |
93301 | 0 | 41 712 | 41 712 | 40 693 | 667 351 | 708 044 | 40 693 | 709 063 | 749 756 | 0 | 0 | 0 |
93302 | 0 | 3 415 | 3 415 | 97 497 | 727 087 | 824 584 | 40 692 | 670 958 | 711 650 | 56 805 | 59 544 | 116 349 |
93303 | 97 498 | 370 834 | 468 332 | 0 | 44 760 | 44 760 | 97 498 | 387 525 | 485 023 | 0 | 28 069 | 28 069 |
93304 | 0 | 0 | 0 | 55 765 | 287 498 | 343 263 | 0 | 6 813 | 6 813 | 55 765 | 280 685 | 336 450 |
93305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
93501 | 0 | 0 | 0 | 0 | 193 347 | 193 347 | 0 | 193 347 | 193 347 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 193 059 | 193 059 | 0 | 193 059 | 193 059 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 28 479 | 28 479 | 0 | 28 479 | 28 479 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 28 480 | 28 480 | 0 | 28 480 | 28 480 | 0 | 0 | 0 |
93801 | 6 251 | 0 | 6 251 | 490 959 | 0 | 490 959 | 495 518 | 0 | 495 518 | 1 692 | 0 | 1 692 |
Пассив | ||||||||||||
96001 | 4 369 720 | 710 700 | 5 080 420 | 86 192 069 | 7 543 692 | 93 735 761 | 87 043 516 | 7 342 097 | 94 385 613 | 5 221 167 | 509 105 | 5 730 272 |
96201 | 0 | 0 | 0 | 0 | 510 297 | 510 297 | 0 | 510 297 | 510 297 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 192 318 | 192 318 | 0 | 192 318 | 192 318 | 0 | 0 | 0 |
96301 | 0 | 41 747 | 41 747 | 320 383 | 419 980 | 740 363 | 320 383 | 378 233 | 698 616 | 0 | 0 | 0 |
96302 | 0 | 3 437 | 3 437 | 320 382 | 380 039 | 700 421 | 377 117 | 436 116 | 813 233 | 56 735 | 59 514 | 116 249 |
96303 | 377 118 | 95 812 | 472 930 | 377 118 | 99 635 | 476 753 | 28 170 | 3 823 | 31 993 | 28 170 | 0 | 28 170 |
96304 | 0 | 0 | 0 | 0 | 1 903 | 1 903 | 281 825 | 58 040 | 339 865 | 281 825 | 56 137 | 337 962 |
96306 | 0 | 0 | 0 | 0 | 28 479 | 28 479 | 0 | 28 479 | 28 479 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 28 480 | 28 480 | 0 | 28 480 | 28 480 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 197 634 | 197 634 | 0 | 197 634 | 197 634 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 197 340 | 197 340 | 0 | 197 340 | 197 340 | 0 | 0 | 0 |
96505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
96801 | 0 | 0 | 0 | 13 636 | 0 | 13 636 | 13 636 | 0 | 13 636 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 910,0000 | 0 | 0 | 116,0000 | 0 | 0 | 31,0000 | 0 | 0 | 995,0000 |
98010 | 0 | 0 | 1 184 807 268,1659 | 0 | 0 | 31 469 908,0471 | 0 | 0 | 30 184 508,0000 | 0 | 0 | 1 186 092 668,2130 |
98020 | 0 | 0 | 81,0000 | 0 | 0 | 195,0000 | 0 | 0 | 160,0000 | 0 | 0 | 116,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 056 009 815,2227 | 0 | 0 | 440 469,0000 | 0 | 0 | 440 469,0000 | 0 | 0 | 1 056 009 815,2227 |
98050 | 0 | 0 | 126 783 057,5432 | 0 | 0 | 29 750 580,0000 | 0 | 0 | 31 020 050,0471 | 0 | 0 | 128 052 527,5903 |
98060 | 0 | 0 | 30 251,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 251,0000 |
98070 | 0 | 0 | 485 135,4000 | 0 | 0 | 226 488,0000 | 0 | 0 | 242 538,0000 | 0 | 0 | 501 185,4000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 113 745,0000 | 0 | 0 | 113 745,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 500 000,0000 |
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