Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 73 786 | 0 | 73 786 | 6 506 | 0 | 6 506 | 27 403 | 0 | 27 403 | 52 889 | 0 | 52 889 |
20202 | 550 744 | 264 959 | 815 703 | 6 310 115 | 1 068 493 | 7 378 608 | 6 330 828 | 1 140 810 | 7 471 638 | 530 031 | 192 642 | 722 673 |
20203 | 0 | 4 949 | 4 949 | 0 | 315 | 315 | 0 | 206 | 206 | 0 | 5 058 | 5 058 |
20207 | 8 422 | 9 333 | 17 755 | 484 603 | 54 123 | 538 726 | 453 506 | 55 852 | 509 358 | 39 519 | 7 604 | 47 123 |
20208 | 161 586 | 56 | 161 642 | 491 555 | 114 | 491 669 | 503 813 | 114 | 503 927 | 149 328 | 56 | 149 384 |
20209 | 125 564 | 9 147 | 134 711 | 3 149 548 | 135 002 | 3 284 550 | 3 250 748 | 143 307 | 3 394 055 | 24 364 | 842 | 25 206 |
20210 | 0 | 3 | 3 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 3 | 3 |
30102 | 1 322 612 | 0 | 1 322 612 | 53 702 585 | 0 | 53 702 585 | 52 948 493 | 0 | 52 948 493 | 2 076 704 | 0 | 2 076 704 |
30110 | 124 463 | 126 689 | 251 152 | 919 704 | 138 624 | 1 058 328 | 892 005 | 192 881 | 1 084 886 | 152 162 | 72 432 | 224 594 |
30114 | 0 | 56 125 | 56 125 | 0 | 13 237 722 | 13 237 722 | 0 | 13 253 590 | 13 253 590 | 0 | 40 257 | 40 257 |
30202 | 936 090 | 0 | 936 090 | 30 030 | 0 | 30 030 | 0 | 0 | 0 | 966 120 | 0 | 966 120 |
30204 | 410 748 | 0 | 410 748 | 18 048 | 0 | 18 048 | 0 | 0 | 0 | 428 796 | 0 | 428 796 |
30210 | 0 | 0 | 0 | 55 700 | 0 | 55 700 | 50 100 | 0 | 50 100 | 5 600 | 0 | 5 600 |
30213 | 19 635 | 957 | 20 592 | 31 660 | 37 | 31 697 | 29 362 | 31 | 29 393 | 21 933 | 963 | 22 896 |
30221 | 0 | 0 | 0 | 9 227 995 | 1 112 842 | 10 340 837 | 9 227 995 | 1 112 842 | 10 340 837 | 0 | 0 | 0 |
30233 | 4 884 | 9 | 4 893 | 704 860 | 28 322 | 733 182 | 703 803 | 28 323 | 732 126 | 5 941 | 8 | 5 949 |
30302 | 43 307 | 36 267 | 79 574 | 32 386 964 | 4 957 661 | 37 344 625 | 32 394 166 | 4 946 052 | 37 340 218 | 36 105 | 47 876 | 83 981 |
30306 | 10 173 733 | 1 197 966 | 11 371 699 | 8 538 700 | 1 044 408 | 9 583 108 | 8 769 100 | 1 469 642 | 10 238 742 | 9 943 333 | 772 732 | 10 716 065 |
30402 | 58 985 | 19 342 | 78 327 | 5 289 723 | 164 427 | 5 454 150 | 5 308 513 | 28 593 | 5 337 106 | 40 195 | 155 176 | 195 371 |
30404 | 0 | 0 | 0 | 5 117 983 | 0 | 5 117 983 | 5 117 983 | 0 | 5 117 983 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 877 695 | 0 | 1 877 695 | 1 877 695 | 0 | 1 877 695 | 0 | 0 | 0 |
30602 | 781 | 0 | 781 | 150 | 0 | 150 | 3 | 0 | 3 | 928 | 0 | 928 |
32002 | 54 900 | 0 | 54 900 | 1 616 800 | 27 875 | 1 644 675 | 1 671 700 | 27 875 | 1 699 575 | 0 | 0 | 0 |
32003 | 37 000 | 264 392 | 301 392 | 130 800 | 305 651 | 436 451 | 167 800 | 347 914 | 515 714 | 0 | 222 129 | 222 129 |
32004 | 0 | 0 | 0 | 0 | 313 100 | 313 100 | 0 | 313 100 | 313 100 | 0 | 0 | 0 |
32201 | 400 | 242 203 | 242 603 | 0 | 8 805 | 8 805 | 0 | 14 357 | 14 357 | 400 | 236 651 | 237 051 |
32301 | 0 | 10 063 | 10 063 | 0 | 368 | 368 | 0 | 328 | 328 | 0 | 10 103 | 10 103 |
32302 | 0 | 85 399 | 85 399 | 0 | 2 804 547 | 2 804 547 | 0 | 2 634 763 | 2 634 763 | 0 | 255 183 | 255 183 |
32303 | 0 | 0 | 0 | 0 | 204 259 | 204 259 | 0 | 204 259 | 204 259 | 0 | 0 | 0 |
44901 | 1 496 | 0 | 1 496 | 1 680 | 0 | 1 680 | 1 676 | 0 | 1 676 | 1 500 | 0 | 1 500 |
45104 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 647 | 0 | 647 |
45105 | 3 353 | 0 | 3 353 | 0 | 0 | 0 | 0 | 0 | 0 | 3 353 | 0 | 3 353 |
45106 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45107 | 102 051 | 0 | 102 051 | 0 | 0 | 0 | 70 | 0 | 70 | 101 981 | 0 | 101 981 |
45201 | 370 627 | 0 | 370 627 | 1 671 036 | 0 | 1 671 036 | 1 392 907 | 0 | 1 392 907 | 648 756 | 0 | 648 756 |
45203 | 9 167 | 0 | 9 167 | 270 540 | 0 | 270 540 | 279 707 | 0 | 279 707 | 0 | 0 | 0 |
45204 | 544 696 | 0 | 544 696 | 480 794 | 0 | 480 794 | 649 555 | 0 | 649 555 | 375 935 | 0 | 375 935 |
45205 | 917 433 | 0 | 917 433 | 445 678 | 0 | 445 678 | 465 634 | 0 | 465 634 | 897 477 | 0 | 897 477 |
45206 | 8 566 969 | 204 590 | 8 771 559 | 1 186 879 | 90 276 | 1 277 155 | 1 791 240 | 94 562 | 1 885 802 | 7 962 608 | 200 304 | 8 162 912 |
45207 | 13 230 872 | 927 087 | 14 157 959 | 1 455 457 | 52 226 | 1 507 683 | 1 607 737 | 47 935 | 1 655 672 | 13 078 592 | 931 378 | 14 009 970 |
45208 | 2 387 541 | 0 | 2 387 541 | 1 483 023 | 0 | 1 483 023 | 42 854 | 0 | 42 854 | 3 827 710 | 0 | 3 827 710 |
45301 | 13 226 | 0 | 13 226 | 21 397 | 0 | 21 397 | 34 606 | 0 | 34 606 | 17 | 0 | 17 |
45304 | 372 | 0 | 372 | 246 | 0 | 246 | 618 | 0 | 618 | 0 | 0 | 0 |
45307 | 216 000 | 102 731 | 318 731 | 0 | 3 807 | 3 807 | 0 | 3 780 | 3 780 | 216 000 | 102 758 | 318 758 |
45308 | 0 | 21 832 | 21 832 | 0 | 809 | 809 | 0 | 803 | 803 | 0 | 21 838 | 21 838 |
45401 | 1 042 | 0 | 1 042 | 3 146 | 0 | 3 146 | 3 842 | 0 | 3 842 | 346 | 0 | 346 |
45404 | 0 | 0 | 0 | 176 | 0 | 176 | 0 | 0 | 0 | 176 | 0 | 176 |
45406 | 14 401 | 0 | 14 401 | 1 576 | 0 | 1 576 | 2 783 | 0 | 2 783 | 13 194 | 0 | 13 194 |
45407 | 291 132 | 0 | 291 132 | 27 710 | 0 | 27 710 | 21 182 | 0 | 21 182 | 297 660 | 0 | 297 660 |
45408 | 216 525 | 0 | 216 525 | 6 900 | 0 | 6 900 | 4 866 | 0 | 4 866 | 218 559 | 0 | 218 559 |
45503 | 12 500 | 1 445 | 13 945 | 835 | 31 | 866 | 12 500 | 1 476 | 13 976 | 835 | 0 | 835 |
45504 | 5 858 | 0 | 5 858 | 5 747 | 0 | 5 747 | 2 735 | 0 | 2 735 | 8 870 | 0 | 8 870 |
45505 | 232 375 | 12 988 | 245 363 | 67 121 | 272 | 67 393 | 65 286 | 13 260 | 78 546 | 234 210 | 0 | 234 210 |
45506 | 1 403 175 | 285 487 | 1 688 662 | 142 666 | 28 160 | 170 826 | 43 230 | 56 724 | 99 954 | 1 502 611 | 256 923 | 1 759 534 |
45507 | 4 792 627 | 132 484 | 4 925 111 | 674 069 | 14 778 | 688 847 | 158 625 | 14 747 | 173 372 | 5 308 071 | 132 515 | 5 440 586 |
45509 | 10 867 | 29 074 | 39 941 | 19 573 | 16 341 | 35 914 | 20 903 | 22 633 | 43 536 | 9 537 | 22 782 | 32 319 |
45605 | 0 | 1 122 740 | 1 122 740 | 0 | 40 153 | 40 153 | 0 | 460 998 | 460 998 | 0 | 701 895 | 701 895 |
45606 | 0 | 252 336 | 252 336 | 0 | 9 351 | 9 351 | 0 | 9 286 | 9 286 | 0 | 252 401 | 252 401 |
45705 | 850 | 0 | 850 | 0 | 0 | 0 | 31 | 0 | 31 | 819 | 0 | 819 |
45706 | 130 804 | 0 | 130 804 | 0 | 0 | 0 | 115 | 0 | 115 | 130 689 | 0 | 130 689 |
45812 | 981 813 | 0 | 981 813 | 432 179 | 0 | 432 179 | 270 483 | 0 | 270 483 | 1 143 509 | 0 | 1 143 509 |
45814 | 81 785 | 1 327 | 83 112 | 3 187 | 49 | 3 236 | 2 443 | 49 | 2 492 | 82 529 | 1 327 | 83 856 |
45815 | 72 751 | 42 899 | 115 650 | 9 920 | 3 894 | 13 814 | 10 848 | 8 294 | 19 142 | 71 823 | 38 499 | 110 322 |
45817 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
45912 | 36 628 | 0 | 36 628 | 22 783 | 0 | 22 783 | 23 625 | 0 | 23 625 | 35 786 | 0 | 35 786 |
45914 | 3 661 | 0 | 3 661 | 28 | 0 | 28 | 42 | 0 | 42 | 3 647 | 0 | 3 647 |
45915 | 27 349 | 817 | 28 166 | 3 891 | 101 | 3 992 | 4 946 | 124 | 5 070 | 26 294 | 794 | 27 088 |
45917 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
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 | 15 466 | 858 544 | 874 010 | 1 765 000 | 1 106 703 | 2 871 703 | 1 770 906 | 1 291 411 | 3 062 317 | 9 560 | 673 836 | 683 396 |
47408 | 0 | 0 | 0 | 101 987 537 | 113 017 661 | 215 005 198 | 101 987 537 | 113 017 661 | 215 005 198 | 0 | 0 | 0 |
47423 | 97 860 | 6 019 | 103 879 | 1 372 979 | 110 747 | 1 483 726 | 1 367 656 | 111 933 | 1 479 589 | 103 183 | 4 833 | 108 016 |
47427 | 442 149 | 115 194 | 557 343 | 342 642 | 29 535 | 372 177 | 370 520 | 122 932 | 493 452 | 414 271 | 21 797 | 436 068 |
47801 | 5 318 | 0 | 5 318 | 1 938 | 0 | 1 938 | 734 | 0 | 734 | 6 522 | 0 | 6 522 |
47802 | 46 961 | 0 | 46 961 | 20 000 | 0 | 20 000 | 2 381 | 0 | 2 381 | 64 580 | 0 | 64 580 |
50205 | 814 078 | 886 164 | 1 700 242 | 1 262 364 | 2 031 644 | 3 294 008 | 1 355 623 | 2 027 508 | 3 383 131 | 720 819 | 890 300 | 1 611 119 |
50206 | 193 942 | 0 | 193 942 | 6 797 | 0 | 6 797 | 125 620 | 0 | 125 620 | 75 119 | 0 | 75 119 |
50207 | 81 590 | 0 | 81 590 | 442 | 0 | 442 | 82 032 | 0 | 82 032 | 0 | 0 | 0 |
50208 | 1 124 096 | 0 | 1 124 096 | 588 183 | 0 | 588 183 | 928 917 | 0 | 928 917 | 783 362 | 0 | 783 362 |
50211 | 0 | 391 281 | 391 281 | 0 | 44 916 | 44 916 | 0 | 160 406 | 160 406 | 0 | 275 791 | 275 791 |
50218 | 156 903 | 0 | 156 903 | 1 046 622 | 2 008 508 | 3 055 130 | 650 867 | 2 008 508 | 2 659 375 | 552 658 | 0 | 552 658 |
50221 | 1 328 | 0 | 1 328 | 7 591 | 0 | 7 591 | 2 468 | 0 | 2 468 | 6 451 | 0 | 6 451 |
50305 | 0 | 0 | 0 | 4 782 403 | 0 | 4 782 403 | 4 782 403 | 0 | 4 782 403 | 0 | 0 | 0 |
50306 | 1 173 490 | 0 | 1 173 490 | 1 332 | 0 | 1 332 | 807 466 | 0 | 807 466 | 367 356 | 0 | 367 356 |
50307 | 30 343 | 0 | 30 343 | 181 | 0 | 181 | 0 | 0 | 0 | 30 524 | 0 | 30 524 |
50308 | 57 457 | 0 | 57 457 | 415 | 0 | 415 | 0 | 0 | 0 | 57 872 | 0 | 57 872 |
50318 | 433 645 | 0 | 433 645 | 4 785 714 | 0 | 4 785 714 | 4 782 069 | 0 | 4 782 069 | 437 290 | 0 | 437 290 |
50505 | 3 681 | 1 571 | 5 252 | 0 | 58 | 58 | 0 | 58 | 58 | 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 | 1 194 022 | 0 | 1 194 022 | 0 | 0 | 0 | 216 | 0 | 216 | 1 193 806 | 0 | 1 193 806 |
50707 | 0 | 13 250 | 13 250 | 0 | 38 | 38 | 0 | 13 288 | 13 288 | 0 | 0 | 0 |
51405 | 0 | 52 427 | 52 427 | 0 | 2 222 | 2 222 | 0 | 1 491 | 1 491 | 0 | 53 158 | 53 158 |
51406 | 517 080 | 0 | 517 080 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 520 540 | 0 | 520 540 |
51505 | 5 821 | 0 | 5 821 | 47 | 0 | 47 | 0 | 0 | 0 | 5 868 | 0 | 5 868 |
51506 | 82 709 | 0 | 82 709 | 492 | 0 | 492 | 0 | 0 | 0 | 83 201 | 0 | 83 201 |
51507 | 29 707 | 0 | 29 707 | 135 | 0 | 135 | 0 | 0 | 0 | 29 842 | 0 | 29 842 |
52503 | 301 663 | 21 614 | 323 277 | 36 969 | 4 410 | 41 379 | 41 284 | 11 689 | 52 973 | 297 348 | 14 335 | 311 683 |
60202 | 120 449 | 0 | 120 449 | 0 | 0 | 0 | 0 | 0 | 0 | 120 449 | 0 | 120 449 |
60302 | 1 782 | 0 | 1 782 | 1 129 | 0 | 1 129 | 1 608 | 0 | 1 608 | 1 303 | 0 | 1 303 |
60306 | 8 | 0 | 8 | 15 779 | 0 | 15 779 | 15 782 | 0 | 15 782 | 5 | 0 | 5 |
60308 | 339 | 0 | 339 | 1 032 | 0 | 1 032 | 899 | 0 | 899 | 472 | 0 | 472 |
60310 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60312 | 33 426 | 0 | 33 426 | 59 986 | 0 | 59 986 | 57 373 | 0 | 57 373 | 36 039 | 0 | 36 039 |
60314 | 40 | 1 804 | 1 844 | 0 | 263 | 263 | 18 | 1 049 | 1 067 | 22 | 1 018 | 1 040 |
60323 | 57 916 | 4 596 | 62 512 | 3 546 | 422 | 3 968 | 2 581 | 451 | 3 032 | 58 881 | 4 567 | 63 448 |
60401 | 914 466 | 0 | 914 466 | 3 297 | 0 | 3 297 | 3 283 | 0 | 3 283 | 914 480 | 0 | 914 480 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 3 096 | 0 | 3 096 | 3 897 | 0 | 3 897 | 3 780 | 0 | 3 780 | 3 213 | 0 | 3 213 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 447 | 0 | 447 | 380 | 0 | 380 | 260 | 0 | 260 | 567 | 0 | 567 |
61008 | 2 759 | 0 | 2 759 | 3 677 | 0 | 3 677 | 3 385 | 0 | 3 385 | 3 051 | 0 | 3 051 |
61009 | 353 | 0 | 353 | 811 | 0 | 811 | 904 | 0 | 904 | 260 | 0 | 260 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 38 203 | 0 | 38 203 | 169 | 0 | 169 | 1 727 | 0 | 1 727 | 36 645 | 0 | 36 645 |
61209 | 0 | 0 | 0 | 371 948 | 0 | 371 948 | 371 948 | 0 | 371 948 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 339 734 | 0 | 2 339 734 | 2 339 734 | 0 | 2 339 734 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 115 | 0 | 3 115 | 3 115 | 0 | 3 115 | 0 | 0 | 0 |
61403 | 37 147 | 0 | 37 147 | 9 325 | 0 | 9 325 | 7 546 | 0 | 7 546 | 38 926 | 0 | 38 926 |
70606 | 3 955 537 | 0 | 3 955 537 | 1 015 086 | 0 | 1 015 086 | 2 199 | 0 | 2 199 | 4 968 424 | 0 | 4 968 424 |
70608 | 4 190 185 | 0 | 4 190 185 | 696 163 | 0 | 696 163 | 0 | 0 | 0 | 4 886 348 | 0 | 4 886 348 |
70610 | 4 544 | 0 | 4 544 | 14 999 | 0 | 14 999 | 0 | 0 | 0 | 19 543 | 0 | 19 543 |
70611 | 58 698 | 0 | 58 698 | 12 572 | 0 | 12 572 | 0 | 0 | 0 | 71 270 | 0 | 71 270 |
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 | 1 328 | 0 | 1 328 | 2 468 | 0 | 2 468 | 7 591 | 0 | 7 591 | 6 451 | 0 | 6 451 |
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 | 93 502 | 0 | 93 502 | 914 724 | 0 | 914 724 |
30109 | 105 | 113 | 218 | 0 | 4 | 4 | 0 | 4 | 4 | 105 | 113 | 218 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 6 471 | 6 471 | 0 | 6 471 | 6 471 | 0 | 0 | 0 |
30223 | 30 849 | 0 | 30 849 | 236 581 | 0 | 236 581 | 236 819 | 0 | 236 819 | 31 087 | 0 | 31 087 |
30226 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
30232 | 1 038 | 313 | 1 351 | 397 043 | 69 729 | 466 772 | 396 818 | 69 592 | 466 410 | 813 | 176 | 989 |
30301 | 43 307 | 36 267 | 79 574 | 32 394 166 | 4 946 052 | 37 340 218 | 32 386 964 | 4 957 661 | 37 344 625 | 36 105 | 47 876 | 83 981 |
30305 | 10 173 733 | 1 197 966 | 11 371 699 | 8 769 100 | 1 469 642 | 10 238 742 | 8 538 700 | 1 044 408 | 9 583 108 | 9 943 333 | 772 732 | 10 716 065 |
30408 | 0 | 0 | 0 | 2 539 983 | 0 | 2 539 983 | 2 539 983 | 0 | 2 539 983 | 0 | 0 | 0 |
30601 | 198 | 0 | 198 | 313 | 0 | 313 | 312 | 0 | 312 | 197 | 0 | 197 |
30603 | 0 | 0 | 0 | 171 281 | 0 | 171 281 | 171 281 | 0 | 171 281 | 0 | 0 | 0 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 150 000 | 20 030 | 170 030 | 3 383 000 | 1 559 618 | 4 942 618 | 3 733 000 | 1 665 929 | 5 398 929 | 500 000 | 126 341 | 626 341 |
31303 | 150 000 | 0 | 150 000 | 2 865 000 | 969 467 | 3 834 467 | 2 765 000 | 1 081 770 | 3 846 770 | 50 000 | 112 303 | 162 303 |
31304 | 90 000 | 137 536 | 227 536 | 470 000 | 316 338 | 786 338 | 430 000 | 512 904 | 942 904 | 50 000 | 334 102 | 384 102 |
31307 | 0 | 200 297 | 200 297 | 0 | 5 699 | 5 699 | 0 | 7 337 | 7 337 | 0 | 201 935 | 201 935 |
31308 | 232 386 | 0 | 232 386 | 19 751 | 0 | 19 751 | 0 | 0 | 0 | 212 635 | 0 | 212 635 |
31309 | 275 257 | 0 | 275 257 | 18 157 | 0 | 18 157 | 359 500 | 0 | 359 500 | 616 600 | 0 | 616 600 |
31408 | 0 | 200 297 | 200 297 | 0 | 5 699 | 5 699 | 0 | 7 337 | 7 337 | 0 | 201 935 | 201 935 |
31502 | 584 241 | 0 | 584 241 | 6 454 350 | 0 | 6 454 350 | 6 836 415 | 0 | 6 836 415 | 966 306 | 0 | 966 306 |
31503 | 0 | 0 | 0 | 792 440 | 0 | 792 440 | 792 440 | 0 | 792 440 | 0 | 0 | 0 |
40302 | 13 914 | 0 | 13 914 | 258 | 0 | 258 | 3 026 | 0 | 3 026 | 16 682 | 0 | 16 682 |
40502 | 18 214 | 6 735 | 24 949 | 21 837 | 308 | 22 145 | 18 662 | 460 | 19 122 | 15 039 | 6 887 | 21 926 |
40503 | 979 760 | 26 044 | 1 005 804 | 189 746 | 959 | 190 705 | 863 | 988 | 1 851 | 790 877 | 26 073 | 816 950 |
40601 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
40602 | 41 448 | 0 | 41 448 | 169 496 | 9 584 | 179 080 | 228 798 | 9 584 | 238 382 | 100 750 | 0 | 100 750 |
40603 | 8 054 | 0 | 8 054 | 2 486 | 0 | 2 486 | 4 726 | 0 | 4 726 | 10 294 | 0 | 10 294 |
40701 | 63 202 | 16 980 | 80 182 | 175 473 | 10 957 | 186 430 | 189 631 | 9 422 | 199 053 | 77 360 | 15 445 | 92 805 |
40702 | 4 030 018 | 150 425 | 4 180 443 | 51 003 737 | 5 846 183 | 56 849 920 | 50 998 431 | 5 799 670 | 56 798 101 | 4 024 712 | 103 912 | 4 128 624 |
40703 | 134 003 | 445 | 134 448 | 306 131 | 3 278 | 309 409 | 275 794 | 3 268 | 279 062 | 103 666 | 435 | 104 101 |
40802 | 202 963 | 902 | 203 865 | 859 866 | 4 860 | 864 726 | 896 152 | 7 384 | 903 536 | 239 249 | 3 426 | 242 675 |
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 | 16 812 | 19 873 | 36 685 | 362 139 | 153 832 | 515 971 | 364 785 | 174 124 | 538 909 | 19 458 | 40 165 | 59 623 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 732 636 | 149 915 | 882 551 | 2 880 224 | 754 119 | 3 634 343 | 2 953 940 | 710 370 | 3 664 310 | 806 352 | 106 166 | 912 518 |
40820 | 7 683 | 11 806 | 19 489 | 11 656 | 17 452 | 29 108 | 11 153 | 27 022 | 38 175 | 7 180 | 21 376 | 28 556 |
40821 | 198 | 0 | 198 | 11 965 | 0 | 11 965 | 11 947 | 0 | 11 947 | 180 | 0 | 180 |
40901 | 39 285 | 0 | 39 285 | 183 826 | 0 | 183 826 | 184 717 | 0 | 184 717 | 40 176 | 0 | 40 176 |
40905 | 98 | 2 | 100 | 47 046 | 0 | 47 046 | 47 031 | 0 | 47 031 | 83 | 2 | 85 |
40909 | 0 | 2 | 2 | 5 202 | 12 178 | 17 380 | 5 202 | 12 178 | 17 380 | 0 | 2 | 2 |
40910 | 0 | 9 | 9 | 1 023 | 3 582 | 4 605 | 1 023 | 3 582 | 4 605 | 0 | 9 | 9 |
40911 | 21 896 | 0 | 21 896 | 746 304 | 14 745 | 761 049 | 736 867 | 14 745 | 751 612 | 12 459 | 0 | 12 459 |
40912 | 0 | 15 | 15 | 14 367 | 38 478 | 52 845 | 14 367 | 38 478 | 52 845 | 0 | 15 | 15 |
40913 | 0 | 3 | 3 | 9 760 | 52 638 | 62 398 | 9 760 | 52 638 | 62 398 | 0 | 3 | 3 |
41706 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 434 000 | 0 | 434 000 |
41803 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 550 | 0 | 550 | 0 | 0 | 0 | 665 000 | 0 | 665 000 | 665 550 | 0 | 665 550 |
41806 | 572 323 | 52 678 | 625 001 | 43 001 | 7 445 | 50 446 | 42 720 | 1 818 | 44 538 | 572 042 | 47 051 | 619 093 |
41905 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 42 100 | 0 | 42 100 | 0 | 0 | 0 | 0 | 0 | 0 | 42 100 | 0 | 42 100 |
42003 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 3 965 | 0 | 3 965 |
42004 | 43 960 | 5 118 | 49 078 | 16 800 | 5 259 | 22 059 | 8 000 | 4 113 | 12 113 | 35 160 | 3 972 | 39 132 |
42005 | 1 051 200 | 28 408 | 1 079 608 | 11 500 | 1 007 | 12 507 | 30 430 | 2 267 | 32 697 | 1 070 130 | 29 668 | 1 099 798 |
42006 | 68 090 | 107 899 | 175 989 | 2 200 | 3 936 | 6 136 | 4 021 | 3 997 | 8 018 | 69 911 | 107 960 | 177 871 |
42101 | 0 | 89 241 | 89 241 | 0 | 3 307 | 3 307 | 0 | 4 474 | 4 474 | 0 | 90 408 | 90 408 |
42102 | 300 000 | 0 | 300 000 | 300 700 | 281 044 | 581 744 | 716 582 | 281 044 | 997 626 | 715 882 | 0 | 715 882 |
42103 | 2 008 847 | 691 668 | 2 700 515 | 1 973 762 | 701 414 | 2 675 176 | 1 132 420 | 34 945 | 1 167 365 | 1 167 505 | 25 199 | 1 192 704 |
42104 | 347 214 | 156 241 | 503 455 | 79 643 | 7 153 | 86 796 | 181 133 | 73 039 | 254 172 | 448 704 | 222 127 | 670 831 |
42105 | 334 011 | 339 116 | 673 127 | 110 112 | 168 374 | 278 486 | 157 162 | 13 134 | 170 296 | 381 061 | 183 876 | 564 937 |
42106 | 4 240 936 | 572 615 | 4 813 551 | 2 935 578 | 296 183 | 3 231 761 | 1 357 976 | 403 289 | 1 761 265 | 2 663 334 | 679 721 | 3 343 055 |
42107 | 176 789 | 0 | 176 789 | 7 597 | 0 | 7 597 | 0 | 0 | 0 | 169 192 | 0 | 169 192 |
42203 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 323 719 | 0 | 323 719 | 523 719 | 0 | 523 719 |
42205 | 155 200 | 0 | 155 200 | 11 200 | 0 | 11 200 | 10 500 | 0 | 10 500 | 154 500 | 0 | 154 500 |
42206 | 168 267 | 0 | 168 267 | 15 200 | 0 | 15 200 | 12 200 | 0 | 12 200 | 165 267 | 0 | 165 267 |
42301 | 12 350 | 13 096 | 25 446 | 89 310 | 20 859 | 110 169 | 92 085 | 12 520 | 104 605 | 15 125 | 4 757 | 19 882 |
42303 | 20 | 0 | 20 | 20 | 0 | 20 | 50 | 0 | 50 | 50 | 0 | 50 |
42304 | 29 511 | 21 616 | 51 127 | 43 378 | 22 128 | 65 506 | 23 245 | 22 851 | 46 096 | 9 378 | 22 339 | 31 717 |
42305 | 52 918 | 8 278 | 61 196 | 24 588 | 1 961 | 26 549 | 41 756 | 424 | 42 180 | 70 086 | 6 741 | 76 827 |
42306 | 9 505 286 | 3 811 673 | 13 316 959 | 852 480 | 412 862 | 1 265 342 | 1 299 715 | 347 628 | 1 647 343 | 9 952 521 | 3 746 439 | 13 698 960 |
42307 | 513 112 | 450 592 | 963 704 | 164 140 | 180 298 | 344 438 | 186 885 | 213 680 | 400 565 | 535 857 | 483 974 | 1 019 831 |
42309 | 12 137 | 11 | 12 148 | 14 | 0 | 14 | 0 | 0 | 0 | 12 123 | 11 | 12 134 |
42504 | 0 | 10 107 | 10 107 | 0 | 10 566 | 10 566 | 0 | 459 | 459 | 0 | 0 | 0 |
42505 | 0 | 13 433 | 13 433 | 0 | 435 | 435 | 0 | 12 743 | 12 743 | 0 | 25 741 | 25 741 |
42506 | 226 180 | 1 517 257 | 1 743 437 | 20 630 | 55 942 | 76 572 | 3 400 | 78 851 | 82 251 | 208 950 | 1 540 166 | 1 749 116 |
42601 | 3 | 82 | 85 | 0 | 3 | 3 | 0 | 3 | 3 | 3 | 82 | 85 |
42605 | 833 | 0 | 833 | 0 | 0 | 0 | 108 | 0 | 108 | 941 | 0 | 941 |
42606 | 21 161 | 27 709 | 48 870 | 840 | 2 726 | 3 566 | 1 066 | 5 101 | 6 167 | 21 387 | 30 084 | 51 471 |
42607 | 138 | 3 390 | 3 528 | 258 | 116 | 374 | 149 | 333 | 482 | 29 | 3 607 | 3 636 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43807 | 1 200 000 | 392 959 | 1 592 959 | 0 | 14 461 | 14 461 | 1 000 000 | 14 563 | 1 014 563 | 2 200 000 | 393 061 | 2 593 061 |
44915 | 15 | 0 | 15 | 17 | 0 | 17 | 17 | 0 | 17 | 15 | 0 | 15 |
45115 | 282 | 0 | 282 | 99 | 0 | 99 | 0 | 0 | 0 | 183 | 0 | 183 |
45215 | 683 421 | 0 | 683 421 | 178 256 | 0 | 178 256 | 211 085 | 0 | 211 085 | 716 250 | 0 | 716 250 |
45315 | 17 999 | 0 | 17 999 | 4 297 | 0 | 4 297 | 1 695 | 0 | 1 695 | 15 397 | 0 | 15 397 |
45415 | 20 450 | 0 | 20 450 | 2 991 | 0 | 2 991 | 206 | 0 | 206 | 17 665 | 0 | 17 665 |
45515 | 190 189 | 0 | 190 189 | 29 620 | 0 | 29 620 | 31 279 | 0 | 31 279 | 191 848 | 0 | 191 848 |
45818 | 930 175 | 0 | 930 175 | 86 894 | 0 | 86 894 | 35 380 | 0 | 35 380 | 878 661 | 0 | 878 661 |
45918 | 35 639 | 0 | 35 639 | 1 859 | 0 | 1 859 | 1 110 | 0 | 1 110 | 34 890 | 0 | 34 890 |
47403 | 0 | 0 | 0 | 10 977 901 | 0 | 10 977 901 | 10 977 901 | 0 | 10 977 901 | 0 | 0 | 0 |
47405 | 1 244 | 0 | 1 244 | 44 037 | 293 413 | 337 450 | 42 793 | 293 413 | 336 206 | 0 | 0 | 0 |
47407 | 0 | 3 462 | 3 462 | 102 108 080 | 112 870 384 | 214 978 464 | 102 108 375 | 112 868 615 | 214 976 990 | 295 | 1 693 | 1 988 |
47411 | 477 819 | 137 569 | 615 388 | 86 109 | 24 805 | 110 914 | 84 559 | 25 914 | 110 473 | 476 269 | 138 678 | 614 947 |
47416 | 6 797 | 12 051 | 18 848 | 114 294 | 46 029 | 160 323 | 121 185 | 35 478 | 156 663 | 13 688 | 1 500 | 15 188 |
47422 | 1 119 | 3 444 | 4 563 | 635 492 | 152 921 | 788 413 | 635 669 | 150 672 | 786 341 | 1 296 | 1 195 | 2 491 |
47425 | 98 375 | 0 | 98 375 | 43 729 | 0 | 43 729 | 53 952 | 0 | 53 952 | 108 598 | 0 | 108 598 |
47426 | 280 252 | 120 329 | 400 581 | 179 533 | 24 442 | 203 975 | 80 703 | 23 879 | 104 582 | 181 422 | 119 766 | 301 188 |
47804 | 4 624 | 0 | 4 624 | 159 | 0 | 159 | 5 516 | 0 | 5 516 | 9 981 | 0 | 9 981 |
50219 | 57 847 | 0 | 57 847 | 68 | 0 | 68 | 1 576 | 0 | 1 576 | 59 355 | 0 | 59 355 |
50220 | 81 772 | 0 | 81 772 | 14 368 | 0 | 14 368 | 3 511 | 0 | 3 511 | 70 915 | 0 | 70 915 |
50407 | 12 131 | 4 048 | 16 179 | 0 | 149 | 149 | 823 | 648 | 1 471 | 12 954 | 4 547 | 17 501 |
50507 | 5 252 | 0 | 5 252 | 0 | 0 | 0 | 0 | 0 | 0 | 5 252 | 0 | 5 252 |
50620 | 513 | 0 | 513 | 133 | 0 | 133 | 0 | 0 | 0 | 380 | 0 | 380 |
50719 | 2 271 | 0 | 2 271 | 132 | 0 | 132 | 0 | 0 | 0 | 2 139 | 0 | 2 139 |
50720 | 19 899 | 0 | 19 899 | 304 | 0 | 304 | 2 995 | 0 | 2 995 | 22 590 | 0 | 22 590 |
51510 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 85 | 0 | 85 | 1 793 | 0 | 1 793 |
52006 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52301 | 63 283 | 74 232 | 137 515 | 229 223 | 185 791 | 415 014 | 201 416 | 111 559 | 312 975 | 35 476 | 0 | 35 476 |
52302 | 0 | 0 | 0 | 400 | 0 | 400 | 12 430 | 0 | 12 430 | 12 030 | 0 | 12 030 |
52303 | 30 062 | 0 | 30 062 | 19 562 | 0 | 19 562 | 102 028 | 0 | 102 028 | 112 528 | 0 | 112 528 |
52304 | 183 873 | 1 208 952 | 1 392 825 | 191 676 | 393 831 | 585 507 | 45 257 | 42 822 | 88 079 | 37 454 | 857 943 | 895 397 |
52305 | 2 212 112 | 60 778 | 2 272 890 | 26 187 | 2 237 | 28 424 | 347 915 | 2 253 | 350 168 | 2 533 840 | 60 794 | 2 594 634 |
52306 | 2 931 524 | 73 551 | 3 005 075 | 52 150 | 52 621 | 104 771 | 112 806 | 46 424 | 159 230 | 2 992 180 | 67 354 | 3 059 534 |
52307 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
52406 | 228 | 4 | 232 | 5 000 | 0 | 5 000 | 5 066 | 0 | 5 066 | 294 | 4 | 298 |
52501 | 1 | 0 | 1 | 1 | 0 | 1 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 |
60206 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60301 | 21 985 | 0 | 21 985 | 42 996 | 0 | 42 996 | 46 639 | 0 | 46 639 | 25 628 | 0 | 25 628 |
60305 | 25 718 | 0 | 25 718 | 92 376 | 0 | 92 376 | 98 266 | 0 | 98 266 | 31 608 | 0 | 31 608 |
60307 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60309 | 1 979 | 0 | 1 979 | 81 | 0 | 81 | 2 223 | 0 | 2 223 | 4 121 | 0 | 4 121 |
60311 | 675 | 0 | 675 | 2 024 | 0 | 2 024 | 5 295 | 0 | 5 295 | 3 946 | 0 | 3 946 |
60322 | 71 | 0 | 71 | 853 | 0 | 853 | 914 | 0 | 914 | 132 | 0 | 132 |
60324 | 73 840 | 0 | 73 840 | 4 010 | 0 | 4 010 | 3 566 | 0 | 3 566 | 73 396 | 0 | 73 396 |
60601 | 250 385 | 0 | 250 385 | 2 800 | 0 | 2 800 | 4 269 | 0 | 4 269 | 251 854 | 0 | 251 854 |
60903 | 150 | 0 | 150 | 0 | 0 | 0 | 2 | 0 | 2 | 152 | 0 | 152 |
61304 | 1 411 | 0 | 1 411 | 393 | 0 | 393 | 506 | 0 | 506 | 1 524 | 0 | 1 524 |
61501 | 424 | 0 | 424 | 34 | 0 | 34 | 415 | 0 | 415 | 805 | 0 | 805 |
70601 | 4 060 795 | 0 | 4 060 795 | 1 138 | 0 | 1 138 | 1 063 924 | 0 | 1 063 924 | 5 123 581 | 0 | 5 123 581 |
70602 | 305 | 0 | 305 | 0 | 0 | 0 | 133 | 0 | 133 | 438 | 0 | 438 |
70603 | 4 180 995 | 0 | 4 180 995 | 0 | 0 | 0 | 667 394 | 0 | 667 394 | 4 848 389 | 0 | 4 848 389 |
70605 | 18 127 | 0 | 18 127 | 0 | 0 | 0 | 11 305 | 0 | 11 305 | 29 432 | 0 | 29 432 |
70801 | 93 502 | 0 | 93 502 | 93 502 | 0 | 93 502 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 50 000 | 0 | 50 000 | 1 450 000 | 0 | 1 450 000 |
90704 | 0 | 0 | 0 | 322 716 | 476 835 | 799 551 | 322 716 | 476 835 | 799 551 | 0 | 0 | 0 |
90901 | 50 023 | 0 | 50 023 | 590 559 | 0 | 590 559 | 453 469 | 0 | 453 469 | 187 113 | 0 | 187 113 |
90902 | 8 495 669 | 239 656 | 8 735 325 | 485 888 | 8 881 | 494 769 | 317 241 | 8 800 | 326 041 | 8 664 316 | 239 737 | 8 904 053 |
90907 | 25 192 | 0 | 25 192 | 184 194 | 0 | 184 194 | 169 733 | 0 | 169 733 | 39 653 | 0 | 39 653 |
91202 | 285 595 | 1 432 141 | 1 717 736 | 17 575 | 50 718 | 68 293 | 19 222 | 433 471 | 452 693 | 283 948 | 1 049 388 | 1 333 336 |
91203 | 69 | 0 | 69 | 710 125 | 43 882 | 754 007 | 633 761 | 43 882 | 677 643 | 76 433 | 0 | 76 433 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91219 | 0 | 4 090 | 4 090 | 0 | 103 | 103 | 0 | 2 929 | 2 929 | 0 | 1 264 | 1 264 |
91412 | 1 676 991 | 0 | 1 676 991 | 365 866 | 0 | 365 866 | 63 851 | 0 | 63 851 | 1 979 006 | 0 | 1 979 006 |
91414 | 65 713 890 | 1 929 444 | 67 643 334 | 15 633 767 | 71 450 | 15 705 217 | 4 660 383 | 72 456 | 4 732 839 | 76 687 274 | 1 928 438 | 78 615 712 |
91418 | 50 911 | 0 | 50 911 | 22 134 | 0 | 22 134 | 3 241 | 0 | 3 241 | 69 804 | 0 | 69 804 |
91501 | 7 379 | 0 | 7 379 | 0 | 0 | 0 | 0 | 0 | 0 | 7 379 | 0 | 7 379 |
91604 | 390 575 | 14 239 | 404 814 | 22 554 | 1 629 | 24 183 | 74 101 | 1 383 | 75 484 | 339 028 | 14 485 | 353 513 |
91704 | 77 583 | 1 980 | 79 563 | 9 580 | 651 | 10 231 | 2 | 80 | 82 | 87 161 | 2 551 | 89 712 |
91802 | 179 084 | 8 927 | 188 011 | 6 434 | 1 821 | 8 255 | 13 | 351 | 364 | 185 505 | 10 397 | 195 902 |
91803 | 6 988 | 1 104 | 8 092 | 1 968 | 196 | 2 164 | 0 | 43 | 43 | 8 956 | 1 257 | 10 213 |
99998 | 48 758 029 | 0 | 48 758 029 | 12 687 132 | 0 | 12 687 132 | 8 813 557 | 0 | 8 813 557 | 52 631 604 | 0 | 52 631 604 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 030 | 0 | 30 030 | 30 030 | 0 | 30 030 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 048 | 0 | 18 048 | 18 048 | 0 | 18 048 | 0 | 0 | 0 |
91311 | 4 099 722 | 1 839 039 | 5 938 761 | 113 099 | 420 548 | 533 647 | 562 706 | 66 046 | 628 752 | 4 549 329 | 1 484 537 | 6 033 866 |
91312 | 33 230 227 | 990 824 | 34 221 051 | 1 640 530 | 64 494 | 1 705 024 | 4 690 448 | 41 296 | 4 731 744 | 36 280 145 | 967 626 | 37 247 771 |
91315 | 2 253 883 | 341 801 | 2 595 684 | 210 405 | 16 485 | 226 890 | 184 541 | 13 573 | 198 114 | 2 228 019 | 338 889 | 2 566 908 |
91316 | 999 193 | 93 047 | 1 092 240 | 2 344 115 | 78 852 | 2 422 967 | 2 760 736 | 741 | 2 761 477 | 1 415 814 | 14 936 | 1 430 750 |
91317 | 3 684 508 | 97 476 | 3 781 984 | 3 844 769 | 45 815 | 3 890 584 | 4 251 208 | 79 339 | 4 330 547 | 4 090 947 | 131 000 | 4 221 947 |
91318 | 276 048 | 0 | 276 048 | 517 | 0 | 517 | 100 | 0 | 100 | 275 631 | 0 | 275 631 |
91507 | 852 256 | 0 | 852 256 | 1 104 | 0 | 1 104 | 3 574 | 0 | 3 574 | 854 726 | 0 | 854 726 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 82 091 545 | 0 | 82 091 545 | 7 801 188 | 0 | 7 801 188 | 19 022 750 | 0 | 19 022 750 | 93 313 107 | 0 | 93 313 107 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 56 490 | 5 242 519 | 5 299 009 | 805 274 | 106 643 789 | 107 449 063 | 861 764 | 107 031 354 | 107 893 118 | 0 | 4 854 954 | 4 854 954 |
93002 | 0 | 0 | 0 | 0 | 148 512 | 148 512 | 0 | 148 512 | 148 512 | 0 | 0 | 0 |
93201 | 431 084 | 0 | 431 084 | 0 | 0 | 0 | 431 084 | 0 | 431 084 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 112 725 | 97 676 | 210 401 | 112 725 | 97 676 | 210 401 | 0 | 0 | 0 |
93302 | 56 805 | 59 544 | 116 349 | 55 920 | 41 470 | 97 390 | 112 725 | 97 684 | 210 409 | 0 | 3 330 | 3 330 |
93303 | 0 | 28 069 | 28 069 | 0 | 73 | 73 | 0 | 28 142 | 28 142 | 0 | 0 | 0 |
93304 | 55 765 | 280 685 | 336 450 | 40 172 | 155 506 | 195 678 | 0 | 15 054 | 15 054 | 95 937 | 421 137 | 517 074 |
93305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
93502 | 0 | 0 | 0 | 899 468 | 0 | 899 468 | 0 | 0 | 0 | 899 468 | 0 | 899 468 |
93506 | 0 | 0 | 0 | 0 | 264 231 | 264 231 | 0 | 28 078 | 28 078 | 0 | 236 153 | 236 153 |
93507 | 0 | 0 | 0 | 0 | 328 572 | 328 572 | 0 | 267 038 | 267 038 | 0 | 61 534 | 61 534 |
93801 | 1 692 | 0 | 1 692 | 429 275 | 0 | 429 275 | 428 122 | 0 | 428 122 | 2 845 | 0 | 2 845 |
Пассив | ||||||||||||
96001 | 5 221 167 | 509 105 | 5 730 272 | 100 873 823 | 7 287 608 | 108 161 431 | 100 299 507 | 6 987 041 | 107 286 548 | 4 646 851 | 208 538 | 4 855 389 |
96202 | 0 | 0 | 0 | 0 | 148 512 | 148 512 | 0 | 148 512 | 148 512 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 84 905 | 125 514 | 210 419 | 84 905 | 125 514 | 210 419 | 0 | 0 | 0 |
96302 | 56 735 | 59 514 | 116 249 | 84 905 | 125 805 | 210 710 | 927 638 | 69 569 | 997 207 | 899 468 | 3 278 | 902 746 |
96303 | 28 170 | 0 | 28 170 | 28 170 | 0 | 28 170 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 281 825 | 56 137 | 337 962 | 0 | 2 396 | 2 396 | 141 172 | 42 798 | 183 970 | 422 997 | 96 539 | 519 536 |
96306 | 0 | 0 | 0 | 0 | 28 077 | 28 077 | 0 | 264 230 | 264 230 | 0 | 236 153 | 236 153 |
96307 | 0 | 0 | 0 | 0 | 267 038 | 267 038 | 0 | 328 572 | 328 572 | 0 | 61 534 | 61 534 |
96505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
96801 | 0 | 0 | 0 | 10 632 | 0 | 10 632 | 10 632 | 0 | 10 632 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 995,0000 | 0 | 0 | 118,0000 | 0 | 0 | 32,0000 | 0 | 0 | 1 081,0000 |
98010 | 0 | 0 | 1 186 092 668,2130 | 0 | 0 | 73 416 597,0000 | 0 | 0 | 74 696 959,0000 | 0 | 0 | 1 184 812 306,2130 |
98020 | 0 | 0 | 116,0000 | 0 | 0 | 194,0000 | 0 | 0 | 163,0000 | 0 | 0 | 147,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 056 009 815,2227 | 0 | 0 | 2 000,0000 | 0 | 0 | 51 515,0000 | 0 | 0 | 1 056 059 330,2227 |
98050 | 0 | 0 | 128 052 527,5903 | 0 | 0 | 74 619 951,0000 | 0 | 0 | 73 356 241,0000 | 0 | 0 | 126 788 817,5903 |
98060 | 0 | 0 | 30 251,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 251,0000 |
98070 | 0 | 0 | 501 185,4000 | 0 | 0 | 16 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 135,4000 |
98090 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 450 000,0000 |
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