Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 165 784 | 0 | 165 784 | 123 181 | 0 | 123 181 | 110 855 | 0 | 110 855 | 178 110 | 0 | 178 110 |
20202 | 533 621 | 259 589 | 793 210 | 9 686 379 | 1 749 255 | 11 435 634 | 9 669 333 | 1 674 536 | 11 343 869 | 550 667 | 334 308 | 884 975 |
20203 | 0 | 5 436 | 5 436 | 0 | 310 | 310 | 0 | 285 | 285 | 0 | 5 461 | 5 461 |
20207 | 20 739 | 5 977 | 26 716 | 391 194 | 53 436 | 444 630 | 411 933 | 59 413 | 471 346 | 0 | 0 | 0 |
20208 | 128 048 | 125 | 128 173 | 774 895 | 129 | 775 024 | 684 061 | 254 | 684 315 | 218 882 | 0 | 218 882 |
20209 | 21 081 | 3 766 | 24 847 | 4 290 323 | 229 071 | 4 519 394 | 4 151 544 | 206 397 | 4 357 941 | 159 860 | 26 440 | 186 300 |
20210 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 830 829 | 0 | 830 829 | 80 066 040 | 0 | 80 066 040 | 78 180 849 | 0 | 78 180 849 | 2 716 020 | 0 | 2 716 020 |
30110 | 229 975 | 77 875 | 307 850 | 1 111 336 | 161 353 | 1 272 689 | 1 006 623 | 118 550 | 1 125 173 | 334 688 | 120 678 | 455 366 |
30114 | 0 | 46 969 | 46 969 | 0 | 9 609 861 | 9 609 861 | 0 | 9 604 776 | 9 604 776 | 0 | 52 054 | 52 054 |
30202 | 1 003 728 | 0 | 1 003 728 | 0 | 0 | 0 | 9 602 | 0 | 9 602 | 994 126 | 0 | 994 126 |
30204 | 418 487 | 0 | 418 487 | 40 285 | 0 | 40 285 | 0 | 0 | 0 | 458 772 | 0 | 458 772 |
30210 | 192 | 0 | 192 | 35 336 | 0 | 35 336 | 35 528 | 0 | 35 528 | 0 | 0 | 0 |
30213 | 25 247 | 1 040 | 26 287 | 113 372 | 64 | 113 436 | 58 381 | 127 | 58 508 | 80 238 | 977 | 81 215 |
30221 | 0 | 0 | 0 | 10 031 400 | 1 313 547 | 11 344 947 | 10 031 400 | 1 313 547 | 11 344 947 | 0 | 0 | 0 |
30233 | 10 038 | 859 | 10 897 | 468 068 | 35 270 | 503 338 | 458 751 | 35 942 | 494 693 | 19 355 | 187 | 19 542 |
30302 | 68 343 | 85 981 | 154 324 | 45 010 590 | 7 223 485 | 52 234 075 | 44 144 876 | 7 260 318 | 51 405 194 | 934 057 | 49 148 | 983 205 |
30306 | 11 476 933 | 1 212 845 | 12 689 778 | 10 111 674 | 1 874 476 | 11 986 150 | 11 303 200 | 2 122 996 | 13 426 196 | 10 285 407 | 964 325 | 11 249 732 |
30402 | 13 309 | 7 563 | 20 872 | 6 773 615 | 130 661 | 6 904 276 | 6 567 218 | 129 117 | 6 696 335 | 219 706 | 9 107 | 228 813 |
30404 | 0 | 0 | 0 | 6 285 745 | 0 | 6 285 745 | 6 285 745 | 0 | 6 285 745 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 848 103 | 0 | 4 848 103 | 4 848 103 | 0 | 4 848 103 | 0 | 0 | 0 |
30602 | 1 688 | 0 | 1 688 | 187 | 0 | 187 | 432 | 0 | 432 | 1 443 | 0 | 1 443 |
32201 | 260 860 | 13 782 | 274 642 | 781 380 | 1 193 | 782 573 | 781 380 | 809 | 782 189 | 260 860 | 14 166 | 275 026 |
32301 | 0 | 10 035 | 10 035 | 0 | 487 | 487 | 0 | 508 | 508 | 0 | 10 014 | 10 014 |
32302 | 0 | 73 462 | 73 462 | 0 | 626 466 | 626 466 | 0 | 699 928 | 699 928 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 110 473 | 110 473 | 0 | 86 992 | 86 992 | 0 | 23 481 | 23 481 |
44901 | 100 | 0 | 100 | 942 | 0 | 942 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
44905 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45107 | 120 659 | 0 | 120 659 | 0 | 0 | 0 | 3 236 | 0 | 3 236 | 117 423 | 0 | 117 423 |
45108 | 71 248 | 0 | 71 248 | 44 494 | 0 | 44 494 | 5 124 | 0 | 5 124 | 110 618 | 0 | 110 618 |
45201 | 652 012 | 0 | 652 012 | 1 970 806 | 0 | 1 970 806 | 2 199 320 | 0 | 2 199 320 | 423 498 | 0 | 423 498 |
45203 | 13 464 | 0 | 13 464 | 355 100 | 0 | 355 100 | 334 330 | 0 | 334 330 | 34 234 | 0 | 34 234 |
45204 | 626 490 | 0 | 626 490 | 293 707 | 0 | 293 707 | 616 953 | 0 | 616 953 | 303 244 | 0 | 303 244 |
45205 | 1 126 370 | 0 | 1 126 370 | 461 477 | 4 212 | 465 689 | 746 916 | 87 | 747 003 | 840 931 | 4 125 | 845 056 |
45206 | 9 535 234 | 244 154 | 9 779 388 | 1 332 683 | 21 150 | 1 353 833 | 1 909 011 | 14 333 | 1 923 344 | 8 958 906 | 250 971 | 9 209 877 |
45207 | 12 801 536 | 634 285 | 13 435 821 | 1 383 184 | 40 502 | 1 423 686 | 2 333 441 | 415 903 | 2 749 344 | 11 851 279 | 258 884 | 12 110 163 |
45208 | 5 119 211 | 31 322 | 5 150 533 | 637 627 | 2 713 | 640 340 | 86 516 | 1 839 | 88 355 | 5 670 322 | 32 196 | 5 702 518 |
45301 | 1 258 | 0 | 1 258 | 32 690 | 0 | 32 690 | 12 020 | 0 | 12 020 | 21 928 | 0 | 21 928 |
45303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45304 | 130 | 0 | 130 | 65 437 | 0 | 65 437 | 513 | 0 | 513 | 65 054 | 0 | 65 054 |
45307 | 101 400 | 114 637 | 216 037 | 8 300 | 29 985 | 38 285 | 0 | 119 579 | 119 579 | 109 700 | 25 043 | 134 743 |
45308 | 0 | 24 363 | 24 363 | 0 | 121 439 | 121 439 | 0 | 27 964 | 27 964 | 0 | 117 838 | 117 838 |
45401 | 984 | 0 | 984 | 4 117 | 0 | 4 117 | 4 756 | 0 | 4 756 | 345 | 0 | 345 |
45404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45406 | 22 543 | 0 | 22 543 | 700 | 0 | 700 | 10 471 | 0 | 10 471 | 12 772 | 0 | 12 772 |
45407 | 279 687 | 0 | 279 687 | 28 489 | 0 | 28 489 | 33 699 | 0 | 33 699 | 274 477 | 0 | 274 477 |
45408 | 302 877 | 0 | 302 877 | 48 936 | 0 | 48 936 | 7 672 | 0 | 7 672 | 344 141 | 0 | 344 141 |
45502 | 450 | 0 | 450 | 210 | 0 | 210 | 660 | 0 | 660 | 0 | 0 | 0 |
45503 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 2 000 | 0 | 2 000 |
45504 | 5 871 | 0 | 5 871 | 0 | 805 | 805 | 5 871 | 0 | 5 871 | 0 | 805 | 805 |
45505 | 312 983 | 397 | 313 380 | 54 072 | 9 808 | 63 880 | 47 561 | 959 | 48 520 | 319 494 | 9 246 | 328 740 |
45506 | 1 721 707 | 169 601 | 1 891 308 | 80 576 | 187 986 | 268 562 | 328 646 | 36 179 | 364 825 | 1 473 637 | 321 408 | 1 795 045 |
45507 | 7 830 283 | 107 154 | 7 937 437 | 803 868 | 8 830 | 812 698 | 842 977 | 15 701 | 858 678 | 7 791 174 | 100 283 | 7 891 457 |
45509 | 10 718 | 23 684 | 34 402 | 19 623 | 25 679 | 45 302 | 24 204 | 16 060 | 40 264 | 6 137 | 33 303 | 39 440 |
45510 | 0 | 251 | 251 | 0 | 20 | 20 | 0 | 46 | 46 | 0 | 225 | 225 |
45606 | 0 | 281 581 | 281 581 | 0 | 18 703 | 18 703 | 0 | 300 284 | 300 284 | 0 | 0 | 0 |
45705 | 658 | 0 | 658 | 0 | 0 | 0 | 33 | 0 | 33 | 625 | 0 | 625 |
45706 | 49 944 | 0 | 49 944 | 0 | 0 | 0 | 2 259 | 0 | 2 259 | 47 685 | 0 | 47 685 |
45809 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
45812 | 1 252 823 | 0 | 1 252 823 | 69 018 | 0 | 69 018 | 51 970 | 0 | 51 970 | 1 269 871 | 0 | 1 269 871 |
45814 | 81 915 | 1 481 | 83 396 | 1 771 | 128 | 1 899 | 2 371 | 87 | 2 458 | 81 315 | 1 522 | 82 837 |
45815 | 76 430 | 49 582 | 126 012 | 10 869 | 4 945 | 15 814 | 14 038 | 16 484 | 30 522 | 73 261 | 38 043 | 111 304 |
45817 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45912 | 39 188 | 0 | 39 188 | 1 355 | 0 | 1 355 | 2 214 | 0 | 2 214 | 38 329 | 0 | 38 329 |
45914 | 3 454 | 0 | 3 454 | 36 | 0 | 36 | 36 | 0 | 36 | 3 454 | 0 | 3 454 |
45915 | 31 786 | 845 | 32 631 | 4 983 | 122 | 5 105 | 9 086 | 175 | 9 261 | 27 683 | 792 | 28 475 |
45917 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
46601 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
47101 | 500 | 0 | 500 | 300 | 0 | 300 | 0 | 0 | 0 | 800 | 0 | 800 |
47107 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 126 | 0 | 4 126 |
47404 | 12 042 | 917 716 | 929 758 | 2 355 440 | 1 352 529 | 3 707 969 | 2 185 977 | 1 248 830 | 3 434 807 | 181 505 | 1 021 415 | 1 202 920 |
47408 | 0 | 0 | 0 | 168 227 821 | 174 566 980 | 342 794 801 | 168 227 821 | 174 566 980 | 342 794 801 | 0 | 0 | 0 |
47423 | 109 715 | 8 875 | 118 590 | 704 877 | 683 948 | 1 388 825 | 725 249 | 690 772 | 1 416 021 | 89 343 | 2 051 | 91 394 |
47427 | 461 069 | 21 043 | 482 112 | 426 890 | 16 270 | 443 160 | 424 172 | 28 180 | 452 352 | 463 787 | 9 133 | 472 920 |
47801 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 3 000 | 0 | 3 000 |
47802 | 681 792 | 0 | 681 792 | 0 | 0 | 0 | 32 698 | 0 | 32 698 | 649 094 | 0 | 649 094 |
50205 | 147 664 | 0 | 147 664 | 31 983 209 | 18 587 194 | 50 570 403 | 29 995 904 | 17 701 020 | 47 696 924 | 2 134 969 | 886 174 | 3 021 143 |
50206 | 25 560 | 0 | 25 560 | 1 769 584 | 0 | 1 769 584 | 1 584 964 | 0 | 1 584 964 | 210 180 | 0 | 210 180 |
50208 | 289 715 | 0 | 289 715 | 21 655 378 | 0 | 21 655 378 | 20 566 560 | 0 | 20 566 560 | 1 378 533 | 0 | 1 378 533 |
50211 | 0 | 221 679 | 221 679 | 0 | 1 653 601 | 1 653 601 | 0 | 1 799 507 | 1 799 507 | 0 | 75 773 | 75 773 |
50218 | 3 542 549 | 1 396 347 | 4 938 896 | 52 079 312 | 19 476 739 | 71 556 051 | 55 353 724 | 20 235 898 | 75 589 622 | 268 137 | 637 188 | 905 325 |
50221 | 91 | 0 | 91 | 6 696 | 0 | 6 696 | 6 639 | 0 | 6 639 | 148 | 0 | 148 |
50305 | 0 | 0 | 0 | 2 607 909 | 0 | 2 607 909 | 2 172 123 | 0 | 2 172 123 | 435 786 | 0 | 435 786 |
50306 | 41 422 | 0 | 41 422 | 287 352 | 0 | 287 352 | 284 489 | 0 | 284 489 | 44 285 | 0 | 44 285 |
50308 | 0 | 0 | 0 | 89 913 | 0 | 89 913 | 67 356 | 0 | 67 356 | 22 557 | 0 | 22 557 |
50318 | 458 963 | 0 | 458 963 | 2 525 975 | 0 | 2 525 975 | 2 984 938 | 0 | 2 984 938 | 0 | 0 | 0 |
50505 | 7 818 | 1 753 | 9 571 | 7 330 | 152 | 7 482 | 11 467 | 103 | 11 570 | 3 681 | 1 802 | 5 483 |
50606 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
50705 | 54 228 | 0 | 54 228 | 280 528 | 0 | 280 528 | 280 528 | 0 | 280 528 | 54 228 | 0 | 54 228 |
50706 | 1 262 633 | 0 | 1 262 633 | 1 270 163 | 0 | 1 270 163 | 1 259 921 | 0 | 1 259 921 | 1 272 875 | 0 | 1 272 875 |
50718 | 0 | 0 | 0 | 1 540 449 | 0 | 1 540 449 | 1 540 449 | 0 | 1 540 449 | 0 | 0 | 0 |
50721 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 |
51405 | 95 977 | 56 674 | 152 651 | 644 | 2 299 | 2 943 | 0 | 58 973 | 58 973 | 96 621 | 0 | 96 621 |
51406 | 538 188 | 0 | 538 188 | 310 379 | 0 | 310 379 | 0 | 0 | 0 | 848 567 | 0 | 848 567 |
51504 | 105 326 | 0 | 105 326 | 0 | 0 | 0 | 105 326 | 0 | 105 326 | 0 | 0 | 0 |
51505 | 6 112 | 0 | 6 112 | 52 | 0 | 52 | 0 | 0 | 0 | 6 164 | 0 | 6 164 |
51506 | 85 713 | 0 | 85 713 | 509 | 0 | 509 | 0 | 0 | 0 | 86 222 | 0 | 86 222 |
51507 | 30 527 | 0 | 30 527 | 139 | 0 | 139 | 0 | 0 | 0 | 30 666 | 0 | 30 666 |
52503 | 96 604 | 3 122 | 99 726 | 14 399 | 20 995 | 35 394 | 35 067 | 1 746 | 36 813 | 75 936 | 22 371 | 98 307 |
60202 | 39 673 | 0 | 39 673 | 0 | 0 | 0 | 8 719 | 0 | 8 719 | 30 954 | 0 | 30 954 |
60302 | 44 239 | 0 | 44 239 | 1 726 | 0 | 1 726 | 1 825 | 0 | 1 825 | 44 140 | 0 | 44 140 |
60306 | 12 | 0 | 12 | 19 295 | 0 | 19 295 | 19 307 | 0 | 19 307 | 0 | 0 | 0 |
60308 | 498 | 0 | 498 | 1 548 | 0 | 1 548 | 1 920 | 0 | 1 920 | 126 | 0 | 126 |
60310 | 0 | 0 | 0 | 25 | 0 | 25 | 24 | 0 | 24 | 1 | 0 | 1 |
60312 | 31 868 | 0 | 31 868 | 72 610 | 0 | 72 610 | 79 790 | 0 | 79 790 | 24 688 | 0 | 24 688 |
60314 | 2 | 499 | 501 | 57 | 2 101 | 2 158 | 47 | 1 998 | 2 045 | 12 | 602 | 614 |
60323 | 72 747 | 5 548 | 78 295 | 28 596 | 430 | 29 026 | 14 324 | 1 211 | 15 535 | 87 019 | 4 767 | 91 786 |
60401 | 920 433 | 0 | 920 433 | 7 344 | 0 | 7 344 | 432 | 0 | 432 | 927 345 | 0 | 927 345 |
60404 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
60701 | 5 088 | 0 | 5 088 | 9 418 | 0 | 9 418 | 7 950 | 0 | 7 950 | 6 556 | 0 | 6 556 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 499 | 0 | 499 | 452 | 0 | 452 | 421 | 0 | 421 | 530 | 0 | 530 |
61008 | 5 967 | 0 | 5 967 | 6 632 | 0 | 6 632 | 8 181 | 0 | 8 181 | 4 418 | 0 | 4 418 |
61009 | 123 | 0 | 123 | 800 | 0 | 800 | 798 | 0 | 798 | 125 | 0 | 125 |
61011 | 36 007 | 0 | 36 007 | 10 084 | 0 | 10 084 | 1 961 | 0 | 1 961 | 44 130 | 0 | 44 130 |
61209 | 0 | 0 | 0 | 982 146 | 0 | 982 146 | 982 146 | 0 | 982 146 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 436 514 | 0 | 436 514 | 436 514 | 0 | 436 514 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 903 | 0 | 33 903 | 33 903 | 0 | 33 903 | 0 | 0 | 0 |
61403 | 43 323 | 0 | 43 323 | 4 395 | 0 | 4 395 | 8 798 | 0 | 8 798 | 38 920 | 0 | 38 920 |
70606 | 10 286 951 | 0 | 10 286 951 | 1 476 518 | 0 | 1 476 518 | 15 343 | 0 | 15 343 | 11 748 126 | 0 | 11 748 126 |
70607 | 834 | 0 | 834 | 137 | 0 | 137 | 0 | 0 | 0 | 971 | 0 | 971 |
70608 | 10 781 017 | 0 | 10 781 017 | 1 334 035 | 0 | 1 334 035 | 0 | 0 | 0 | 12 115 052 | 0 | 12 115 052 |
70610 | 75 535 | 0 | 75 535 | 4 464 | 0 | 4 464 | 0 | 0 | 0 | 79 999 | 0 | 79 999 |
70611 | 90 894 | 0 | 90 894 | 2 979 | 0 | 2 979 | 0 | 0 | 0 | 93 873 | 0 | 93 873 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 0 | 0 | 0 | 0 | 0 | 0 | 256 758 | 0 | 256 758 |
10601 | 69 579 | 0 | 69 579 | 0 | 0 | 0 | 0 | 0 | 0 | 69 579 | 0 | 69 579 |
10602 | 2 009 321 | 0 | 2 009 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 321 | 0 | 2 009 321 |
10603 | 228 | 0 | 228 | 6 776 | 0 | 6 776 | 6 696 | 0 | 6 696 | 148 | 0 | 148 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 914 731 | 0 | 914 731 | 0 | 0 | 0 | 0 | 0 | 0 | 914 731 | 0 | 914 731 |
30109 | 105 | 126 | 231 | 0 | 8 | 8 | 0 | 11 | 11 | 105 | 129 | 234 |
30126 | 48 | 0 | 48 | 15 | 0 | 15 | 101 | 0 | 101 | 134 | 0 | 134 |
30220 | 0 | 0 | 0 | 192 200 | 205 | 192 405 | 192 200 | 205 | 192 405 | 0 | 0 | 0 |
30223 | 5 502 | 0 | 5 502 | 523 378 | 0 | 523 378 | 517 876 | 0 | 517 876 | 0 | 0 | 0 |
30226 | 698 | 0 | 698 | 132 | 0 | 132 | 132 | 0 | 132 | 698 | 0 | 698 |
30232 | 430 | 124 | 554 | 515 878 | 81 971 | 597 849 | 517 087 | 82 549 | 599 636 | 1 639 | 702 | 2 341 |
30301 | 68 343 | 85 981 | 154 324 | 44 144 876 | 7 260 318 | 51 405 194 | 45 010 590 | 7 223 485 | 52 234 075 | 934 057 | 49 148 | 983 205 |
30305 | 11 476 933 | 1 212 845 | 12 689 778 | 11 303 200 | 2 122 996 | 13 426 196 | 10 111 674 | 1 874 476 | 11 986 150 | 10 285 407 | 964 325 | 11 249 732 |
30408 | 0 | 0 | 0 | 634 545 | 0 | 634 545 | 634 545 | 0 | 634 545 | 0 | 0 | 0 |
30601 | 929 | 0 | 929 | 110 802 | 0 | 110 802 | 110 075 | 0 | 110 075 | 202 | 0 | 202 |
30603 | 0 | 0 | 0 | 267 233 | 0 | 267 233 | 267 233 | 0 | 267 233 | 0 | 0 | 0 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 585 000 | 122 154 | 707 154 | 10 353 000 | 549 445 | 10 902 445 | 9 768 000 | 427 291 | 10 195 291 | 0 | 0 | 0 |
31303 | 576 000 | 31 322 | 607 322 | 8 356 000 | 206 017 | 8 562 017 | 7 780 000 | 174 695 | 7 954 695 | 0 | 0 | 0 |
31304 | 190 000 | 53 247 | 243 247 | 775 000 | 88 549 | 863 549 | 1 380 000 | 89 475 | 1 469 475 | 795 000 | 54 173 | 849 173 |
31305 | 0 | 93 965 | 93 965 | 40 000 | 100 810 | 140 810 | 87 000 | 103 433 | 190 433 | 47 000 | 96 588 | 143 588 |
31307 | 0 | 209 228 | 209 228 | 0 | 10 476 | 10 476 | 0 | 9 605 | 9 605 | 0 | 208 357 | 208 357 |
31308 | 143 018 | 0 | 143 018 | 15 014 | 0 | 15 014 | 0 | 0 | 0 | 128 004 | 0 | 128 004 |
31309 | 574 705 | 0 | 574 705 | 14 958 | 0 | 14 958 | 13 000 | 0 | 13 000 | 572 747 | 0 | 572 747 |
31405 | 0 | 313 216 | 313 216 | 0 | 329 234 | 329 234 | 0 | 16 018 | 16 018 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 1 419 | 1 419 | 0 | 323 380 | 323 380 | 0 | 321 961 | 321 961 |
31408 | 0 | 209 228 | 209 228 | 0 | 10 476 | 10 476 | 0 | 9 605 | 9 605 | 0 | 208 357 | 208 357 |
31502 | 164 533 | 0 | 164 533 | 4 764 006 | 0 | 4 764 006 | 4 599 473 | 0 | 4 599 473 | 0 | 0 | 0 |
31503 | 312 888 | 0 | 312 888 | 2 315 460 | 0 | 2 315 460 | 2 002 572 | 0 | 2 002 572 | 0 | 0 | 0 |
31504 | 12 807 | 356 403 | 369 210 | 174 666 | 383 699 | 558 365 | 381 930 | 388 964 | 770 894 | 220 071 | 361 668 | 581 739 |
32901 | 3 974 943 | 0 | 3 974 943 | 65 305 434 | 0 | 65 305 434 | 61 394 276 | 0 | 61 394 276 | 63 785 | 0 | 63 785 |
40302 | 38 166 | 0 | 38 166 | 23 795 | 0 | 23 795 | 6 619 | 0 | 6 619 | 20 990 | 0 | 20 990 |
40502 | 6 995 | 7 989 | 14 984 | 25 146 | 1 490 | 26 636 | 27 513 | 1 180 | 28 693 | 9 362 | 7 679 | 17 041 |
40503 | 598 633 | 29 210 | 627 843 | 241 012 | 1 716 | 242 728 | 35 942 | 2 580 | 38 522 | 393 563 | 30 074 | 423 637 |
40601 | 0 | 0 | 0 | 212 399 | 0 | 212 399 | 212 502 | 0 | 212 502 | 103 | 0 | 103 |
40602 | 546 038 | 0 | 546 038 | 284 035 | 0 | 284 035 | 327 966 | 0 | 327 966 | 589 969 | 0 | 589 969 |
40603 | 11 961 | 0 | 11 961 | 6 312 | 0 | 6 312 | 9 859 | 0 | 9 859 | 15 508 | 0 | 15 508 |
40701 | 243 693 | 19 240 | 262 933 | 699 874 | 158 240 | 858 114 | 547 783 | 146 742 | 694 525 | 91 602 | 7 742 | 99 344 |
40702 | 5 198 881 | 362 599 | 5 561 480 | 62 249 603 | 7 297 845 | 69 547 448 | 62 655 153 | 7 084 612 | 69 739 765 | 5 604 431 | 149 366 | 5 753 797 |
40703 | 109 941 | 561 | 110 502 | 551 612 | 50 381 | 601 993 | 527 230 | 50 372 | 577 602 | 85 559 | 552 | 86 111 |
40802 | 234 025 | 1 076 | 235 101 | 1 504 155 | 5 906 | 1 510 061 | 1 555 256 | 5 867 | 1 561 123 | 285 126 | 1 037 | 286 163 |
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 | 13 946 | 21 107 | 35 053 | 212 140 | 2 269 261 | 2 481 401 | 232 449 | 2 317 913 | 2 550 362 | 34 255 | 69 759 | 104 014 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 791 137 | 113 319 | 904 456 | 4 089 339 | 855 032 | 4 944 371 | 4 293 898 | 839 717 | 5 133 615 | 995 696 | 98 004 | 1 093 700 |
40820 | 7 232 | 9 526 | 16 758 | 27 278 | 36 454 | 63 732 | 28 338 | 34 388 | 62 726 | 8 292 | 7 460 | 15 752 |
40821 | 126 | 0 | 126 | 25 805 | 0 | 25 805 | 26 376 | 0 | 26 376 | 697 | 0 | 697 |
40901 | 28 398 | 0 | 28 398 | 28 573 | 0 | 28 573 | 80 968 | 0 | 80 968 | 80 793 | 0 | 80 793 |
40905 | 157 | 3 | 160 | 40 196 | 0 | 40 196 | 40 136 | 0 | 40 136 | 97 | 3 | 100 |
40909 | 0 | 2 | 2 | 4 788 | 11 090 | 15 878 | 4 788 | 11 090 | 15 878 | 0 | 2 | 2 |
40910 | 0 | 6 | 6 | 685 | 2 379 | 3 064 | 685 | 2 379 | 3 064 | 0 | 6 | 6 |
40911 | 9 159 | 0 | 9 159 | 666 712 | 14 461 | 681 173 | 658 824 | 14 461 | 673 285 | 1 271 | 0 | 1 271 |
40912 | 0 | 16 | 16 | 15 932 | 32 519 | 48 451 | 15 932 | 32 520 | 48 452 | 0 | 17 | 17 |
40913 | 0 | 4 | 4 | 6 569 | 47 590 | 54 159 | 6 569 | 47 590 | 54 159 | 0 | 4 | 4 |
41706 | 383 000 | 0 | 383 000 | 207 500 | 0 | 207 500 | 36 500 | 0 | 36 500 | 212 000 | 0 | 212 000 |
41805 | 705 550 | 0 | 705 550 | 550 | 0 | 550 | 10 000 | 0 | 10 000 | 715 000 | 0 | 715 000 |
41806 | 763 882 | 52 454 | 816 336 | 124 000 | 2 639 | 126 639 | 154 220 | 6 441 | 160 661 | 794 102 | 56 256 | 850 358 |
41905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41906 | 42 100 | 0 | 42 100 | 0 | 0 | 0 | 0 | 0 | 0 | 42 100 | 0 | 42 100 |
42002 | 9 247 | 0 | 9 247 | 9 247 | 0 | 9 247 | 4 271 | 0 | 4 271 | 4 271 | 0 | 4 271 |
42003 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42004 | 29 750 | 0 | 29 750 | 11 300 | 648 | 11 948 | 121 000 | 13 191 | 134 191 | 139 450 | 12 543 | 151 993 |
42005 | 85 035 | 34 163 | 119 198 | 27 930 | 8 521 | 36 451 | 22 400 | 7 396 | 29 796 | 79 505 | 33 038 | 112 543 |
42006 | 93 900 | 120 116 | 214 016 | 4 000 | 126 100 | 130 100 | 65 000 | 5 984 | 70 984 | 154 900 | 0 | 154 900 |
42101 | 0 | 102 130 | 102 130 | 0 | 6 040 | 6 040 | 0 | 10 201 | 10 201 | 0 | 106 291 | 106 291 |
42102 | 0 | 0 | 0 | 75 590 | 9 | 75 599 | 1 447 276 | 2 067 | 1 449 343 | 1 371 686 | 2 058 | 1 373 744 |
42103 | 319 955 | 1 566 | 321 521 | 307 855 | 3 104 | 310 959 | 1 263 715 | 72 369 | 1 336 084 | 1 275 815 | 70 831 | 1 346 646 |
42104 | 227 188 | 8 373 | 235 561 | 53 153 | 738 | 53 891 | 321 905 | 13 860 | 335 765 | 495 940 | 21 495 | 517 435 |
42105 | 2 178 865 | 569 946 | 2 748 811 | 413 625 | 365 420 | 779 045 | 825 645 | 34 356 | 860 001 | 2 590 885 | 238 882 | 2 829 767 |
42106 | 2 394 598 | 1 494 879 | 3 889 477 | 1 412 312 | 971 764 | 2 384 076 | 2 348 967 | 563 422 | 2 912 389 | 3 331 253 | 1 086 537 | 4 417 790 |
42107 | 135 965 | 0 | 135 965 | 0 | 0 | 0 | 222 081 | 0 | 222 081 | 358 046 | 0 | 358 046 |
42202 | 1 200 | 0 | 1 200 | 10 200 | 0 | 10 200 | 60 000 | 0 | 60 000 | 51 000 | 0 | 51 000 |
42203 | 33 517 | 0 | 33 517 | 33 517 | 0 | 33 517 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
42204 | 26 210 | 0 | 26 210 | 4 200 | 0 | 4 200 | 16 600 | 0 | 16 600 | 38 610 | 0 | 38 610 |
42205 | 1 011 650 | 0 | 1 011 650 | 127 300 | 0 | 127 300 | 27 755 | 0 | 27 755 | 912 105 | 0 | 912 105 |
42206 | 232 662 | 0 | 232 662 | 47 500 | 0 | 47 500 | 32 900 | 0 | 32 900 | 218 062 | 0 | 218 062 |
42301 | 11 384 | 7 855 | 19 239 | 223 354 | 23 943 | 247 297 | 228 431 | 21 106 | 249 537 | 16 461 | 5 018 | 21 479 |
42304 | 25 439 | 1 423 | 26 862 | 19 699 | 1 475 | 21 174 | 19 968 | 110 | 20 078 | 25 708 | 58 | 25 766 |
42305 | 37 676 | 2 672 | 40 348 | 11 775 | 670 | 12 445 | 8 729 | 1 056 | 9 785 | 34 630 | 3 058 | 37 688 |
42306 | 11 312 593 | 4 022 460 | 15 335 053 | 2 452 062 | 794 851 | 3 246 913 | 4 085 490 | 1 080 370 | 5 165 860 | 12 946 021 | 4 307 979 | 17 254 000 |
42307 | 756 682 | 714 753 | 1 471 435 | 491 486 | 157 051 | 648 537 | 320 022 | 140 373 | 460 395 | 585 218 | 698 075 | 1 283 293 |
42309 | 7 910 | 13 | 7 923 | 100 | 1 | 101 | 0 | 1 | 1 | 7 810 | 13 | 7 823 |
42504 | 0 | 11 228 | 11 228 | 0 | 7 301 | 7 301 | 0 | 9 453 | 9 453 | 0 | 13 380 | 13 380 |
42505 | 0 | 26 938 | 26 938 | 0 | 1 349 | 1 349 | 28 200 | 1 237 | 29 437 | 28 200 | 26 826 | 55 026 |
42506 | 34 900 | 2 006 819 | 2 041 719 | 27 600 | 189 620 | 217 220 | 2 700 | 218 792 | 221 492 | 10 000 | 2 035 991 | 2 045 991 |
42507 | 1 000 | 0 | 1 000 | 0 | 1 070 | 1 070 | 0 | 74 938 | 74 938 | 1 000 | 73 868 | 74 868 |
42601 | 3 | 91 | 94 | 0 | 5 | 5 | 0 | 7 | 7 | 3 | 93 | 96 |
42604 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 |
42606 | 25 940 | 35 138 | 61 078 | 5 624 | 3 480 | 9 104 | 11 036 | 3 999 | 15 035 | 31 352 | 35 657 | 67 009 |
42607 | 1 009 | 4 123 | 5 132 | 14 | 227 | 241 | 461 | 292 | 753 | 1 456 | 4 188 | 5 644 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43807 | 2 200 000 | 438 502 | 2 638 502 | 0 | 25 742 | 25 742 | 0 | 37 985 | 37 985 | 2 200 000 | 450 745 | 2 650 745 |
45115 | 1 101 | 0 | 1 101 | 92 | 0 | 92 | 439 | 0 | 439 | 1 448 | 0 | 1 448 |
45215 | 336 301 | 0 | 336 301 | 107 704 | 0 | 107 704 | 222 100 | 0 | 222 100 | 450 697 | 0 | 450 697 |
45315 | 16 582 | 0 | 16 582 | 2 997 | 0 | 2 997 | 8 924 | 0 | 8 924 | 22 509 | 0 | 22 509 |
45415 | 4 488 | 0 | 4 488 | 678 | 0 | 678 | 569 | 0 | 569 | 4 379 | 0 | 4 379 |
45515 | 202 953 | 0 | 202 953 | 28 160 | 0 | 28 160 | 41 042 | 0 | 41 042 | 215 835 | 0 | 215 835 |
45818 | 1 055 720 | 0 | 1 055 720 | 99 335 | 0 | 99 335 | 12 004 | 0 | 12 004 | 968 389 | 0 | 968 389 |
45918 | 54 366 | 0 | 54 366 | 1 082 | 0 | 1 082 | 1 388 | 0 | 1 388 | 54 672 | 0 | 54 672 |
47403 | 0 | 0 | 0 | 73 386 333 | 0 | 73 386 333 | 73 386 333 | 0 | 73 386 333 | 0 | 0 | 0 |
47405 | 6 158 | 0 | 6 158 | 57 944 | 420 200 | 478 144 | 51 786 | 420 200 | 471 986 | 0 | 0 | 0 |
47407 | 0 | 4 283 | 4 283 | 168 718 825 | 174 073 709 | 342 792 534 | 168 718 825 | 174 069 426 | 342 788 251 | 0 | 0 | 0 |
47411 | 521 982 | 134 341 | 656 323 | 152 391 | 36 197 | 188 588 | 90 530 | 28 846 | 119 376 | 460 121 | 126 990 | 587 111 |
47416 | 17 218 | 826 | 18 044 | 176 199 | 80 497 | 256 696 | 172 306 | 80 673 | 252 979 | 13 325 | 1 002 | 14 327 |
47422 | 6 157 | 1 032 | 7 189 | 369 482 | 135 886 | 505 368 | 479 401 | 136 925 | 616 326 | 116 076 | 2 071 | 118 147 |
47425 | 119 323 | 0 | 119 323 | 70 606 | 0 | 70 606 | 76 908 | 0 | 76 908 | 125 625 | 0 | 125 625 |
47426 | 222 676 | 101 494 | 324 170 | 100 280 | 52 519 | 152 799 | 115 031 | 35 786 | 150 817 | 237 427 | 84 761 | 322 188 |
47804 | 12 959 | 0 | 12 959 | 802 | 0 | 802 | 1 190 | 0 | 1 190 | 13 347 | 0 | 13 347 |
50219 | 65 252 | 0 | 65 252 | 64 195 | 0 | 64 195 | 326 | 0 | 326 | 1 383 | 0 | 1 383 |
50220 | 158 956 | 0 | 158 956 | 127 153 | 0 | 127 153 | 97 204 | 0 | 97 204 | 129 007 | 0 | 129 007 |
50407 | 6 873 | 7 944 | 14 817 | 5 355 | 8 537 | 13 892 | 265 | 593 | 858 | 1 783 | 0 | 1 783 |
50507 | 9 571 | 0 | 9 571 | 4 137 | 0 | 4 137 | 49 | 0 | 49 | 5 483 | 0 | 5 483 |
50620 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 138 | 0 | 138 | 1 790 | 0 | 1 790 |
50719 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 0 | 0 | 0 | 2 139 | 0 | 2 139 |
50720 | 42 405 | 0 | 42 405 | 10 262 | 0 | 10 262 | 25 977 | 0 | 25 977 | 58 120 | 0 | 58 120 |
51510 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 3 326 | 0 | 3 326 |
52006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 107 230 | 0 | 107 230 | 157 230 | 0 | 157 230 |
52301 | 208 808 | 0 | 208 808 | 296 284 | 1 130 | 297 414 | 213 389 | 1 130 | 214 519 | 125 913 | 0 | 125 913 |
52302 | 195 | 1 128 | 1 323 | 25 230 | 960 856 | 986 086 | 32 235 | 999 294 | 1 031 529 | 7 200 | 39 566 | 46 766 |
52303 | 199 066 | 64 534 | 263 600 | 141 682 | 66 990 | 208 672 | 271 328 | 3 422 | 274 750 | 328 712 | 966 | 329 678 |
52304 | 461 892 | 0 | 461 892 | 127 107 | 0 | 127 107 | 147 502 | 0 | 147 502 | 482 287 | 0 | 482 287 |
52305 | 2 024 544 | 50 902 | 2 075 446 | 732 292 | 5 942 | 738 234 | 121 999 | 281 476 | 403 475 | 1 414 251 | 326 436 | 1 740 687 |
52306 | 520 157 | 45 516 | 565 673 | 9 534 | 2 279 | 11 813 | 143 187 | 2 089 | 145 276 | 653 810 | 45 326 | 699 136 |
52307 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
52406 | 437 | 4 | 441 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 437 | 4 | 441 |
52501 | 1 363 | 0 | 1 363 | 348 | 0 | 348 | 3 574 | 0 | 3 574 | 4 589 | 0 | 4 589 |
60206 | 397 | 0 | 397 | 103 | 0 | 103 | 0 | 0 | 0 | 294 | 0 | 294 |
60301 | 17 609 | 0 | 17 609 | 58 876 | 0 | 58 876 | 45 178 | 0 | 45 178 | 3 911 | 0 | 3 911 |
60305 | 38 154 | 0 | 38 154 | 159 274 | 0 | 159 274 | 121 120 | 0 | 121 120 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
60309 | 2 702 | 0 | 2 702 | 1 468 | 0 | 1 468 | 2 950 | 0 | 2 950 | 4 184 | 0 | 4 184 |
60311 | 675 | 0 | 675 | 2 137 | 0 | 2 137 | 1 840 | 0 | 1 840 | 378 | 0 | 378 |
60322 | 188 | 0 | 188 | 1 452 | 0 | 1 452 | 2 890 | 0 | 2 890 | 1 626 | 0 | 1 626 |
60324 | 91 659 | 0 | 91 659 | 5 192 | 0 | 5 192 | 20 569 | 0 | 20 569 | 107 036 | 0 | 107 036 |
60601 | 270 007 | 0 | 270 007 | 380 | 0 | 380 | 4 266 | 0 | 4 266 | 273 893 | 0 | 273 893 |
60903 | 162 | 0 | 162 | 0 | 0 | 0 | 2 | 0 | 2 | 164 | 0 | 164 |
61301 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 3 955 | 0 | 3 955 | 422 | 0 | 422 | 1 738 | 0 | 1 738 | 5 271 | 0 | 5 271 |
61501 | 132 | 0 | 132 | 99 | 0 | 99 | 60 | 0 | 60 | 93 | 0 | 93 |
70601 | 11 131 584 | 0 | 11 131 584 | 4 262 | 0 | 4 262 | 1 607 119 | 0 | 1 607 119 | 12 734 441 | 0 | 12 734 441 |
70603 | 10 495 751 | 0 | 10 495 751 | 0 | 0 | 0 | 1 233 762 | 0 | 1 233 762 | 11 729 513 | 0 | 11 729 513 |
70605 | 52 782 | 0 | 52 782 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 53 829 | 0 | 53 829 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 995 | 0 | 995 | 1 | 0 | 1 | 994 | 0 | 994 |
80601 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
80801 | 1 000 | 0 | 1 000 | 9 | 0 | 9 | 1 000 | 0 | 1 000 | 9 | 0 | 9 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90703 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 | 107 230 | 0 | 107 230 | 1 342 770 | 0 | 1 342 770 |
90704 | 0 | 0 | 0 | 980 513 | 1 146 583 | 2 127 096 | 980 513 | 1 146 583 | 2 127 096 | 0 | 0 | 0 |
90803 | 207 660 | 0 | 207 660 | 0 | 0 | 0 | 0 | 0 | 0 | 207 660 | 0 | 207 660 |
90901 | 294 534 | 0 | 294 534 | 817 371 | 0 | 817 371 | 1 014 808 | 0 | 1 014 808 | 97 097 | 0 | 97 097 |
90902 | 9 870 198 | 267 265 | 10 137 463 | 1 756 223 | 23 045 | 1 779 268 | 599 159 | 15 878 | 615 037 | 11 027 262 | 274 432 | 11 301 694 |
90907 | 23 809 | 0 | 23 809 | 34 984 | 0 | 34 984 | 33 773 | 0 | 33 773 | 25 020 | 0 | 25 020 |
91202 | 384 872 | 190 441 | 575 313 | 33 883 | 20 268 | 54 151 | 10 794 | 12 227 | 23 021 | 407 961 | 198 482 | 606 443 |
91203 | 82 | 0 | 82 | 547 787 | 1 486 197 | 2 033 984 | 347 756 | 1 406 531 | 1 754 287 | 200 113 | 79 666 | 279 779 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91220 | 0 | 2 948 | 2 948 | 0 | 35 | 35 | 0 | 2 983 | 2 983 | 0 | 0 | 0 |
91412 | 1 789 743 | 0 | 1 789 743 | 298 968 | 0 | 298 968 | 41 980 | 0 | 41 980 | 2 046 731 | 0 | 2 046 731 |
91414 | 85 944 904 | 2 451 231 | 88 396 135 | 2 765 773 | 232 286 | 2 998 059 | 13 022 433 | 953 047 | 13 975 480 | 75 688 244 | 1 730 470 | 77 418 714 |
91418 | 663 145 | 0 | 663 145 | 982 | 0 | 982 | 33 658 | 0 | 33 658 | 630 469 | 0 | 630 469 |
91501 | 24 589 | 0 | 24 589 | 0 | 0 | 0 | 0 | 0 | 0 | 24 589 | 0 | 24 589 |
91604 | 364 005 | 17 673 | 381 678 | 13 083 | 1 871 | 14 954 | 10 564 | 3 130 | 13 694 | 366 524 | 16 414 | 382 938 |
91704 | 106 335 | 3 252 | 109 587 | 1 932 | 2 228 | 4 160 | 1 721 | 252 | 1 973 | 106 546 | 5 228 | 111 774 |
91802 | 231 407 | 12 791 | 244 198 | 10 496 | 6 125 | 16 621 | 1 514 | 923 | 2 437 | 240 389 | 17 993 | 258 382 |
91803 | 12 195 | 1 483 | 13 678 | 482 | 775 | 1 257 | 1 | 107 | 108 | 12 676 | 2 151 | 14 827 |
99998 | 61 032 880 | 0 | 61 032 880 | 8 900 957 | 0 | 8 900 957 | 11 436 281 | 0 | 11 436 281 | 58 497 556 | 0 | 58 497 556 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 30 683 | 0 | 30 683 | 30 683 | 0 | 30 683 | 0 | 0 | 0 |
91311 | 6 129 495 | 835 940 | 6 965 435 | 991 782 | 748 035 | 1 739 817 | 573 766 | 135 620 | 709 386 | 5 711 479 | 223 525 | 5 935 004 |
91312 | 43 154 831 | 956 252 | 44 111 083 | 2 519 768 | 106 180 | 2 625 948 | 1 774 353 | 79 317 | 1 853 670 | 42 409 416 | 929 389 | 43 338 805 |
91315 | 1 705 499 | 292 094 | 1 997 593 | 692 335 | 21 569 | 713 904 | 166 608 | 38 762 | 205 370 | 1 179 772 | 309 287 | 1 489 059 |
91316 | 1 904 440 | 66 657 | 1 971 097 | 2 068 907 | 7 896 | 2 076 803 | 1 901 410 | 5 631 | 1 907 041 | 1 736 943 | 64 392 | 1 801 335 |
91317 | 4 625 761 | 246 088 | 4 871 849 | 3 926 119 | 234 425 | 4 160 544 | 4 066 377 | 75 327 | 4 141 704 | 4 766 019 | 86 990 | 4 853 009 |
91318 | 260 077 | 0 | 260 077 | 66 | 0 | 66 | 0 | 0 | 0 | 260 011 | 0 | 260 011 |
91507 | 855 704 | 0 | 855 704 | 88 478 | 0 | 88 478 | 53 092 | 0 | 53 092 | 820 318 | 0 | 820 318 |
91508 | 42 | 0 | 42 | 37 | 0 | 37 | 10 | 0 | 10 | 15 | 0 | 15 |
99999 | 104 314 575 | 0 | 104 314 575 | 19 746 240 | 0 | 19 746 240 | 10 180 565 | 0 | 10 180 565 | 94 748 900 | 0 | 94 748 900 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 705 | 7 594 521 | 7 610 226 | 9 838 672 | 169 396 079 | 179 234 751 | 9 767 356 | 168 839 560 | 178 606 916 | 87 021 | 8 151 040 | 8 238 061 |
93301 | 0 | 20 923 | 20 923 | 350 440 | 685 426 | 1 035 866 | 250 470 | 706 349 | 956 819 | 99 970 | 0 | 99 970 |
93302 | 9 279 | 334 828 | 344 107 | 681 111 | 379 485 | 1 060 596 | 350 440 | 693 477 | 1 043 917 | 339 950 | 20 836 | 360 786 |
93303 | 321 590 | 177 531 | 499 121 | 360 822 | 89 486 | 450 308 | 564 820 | 181 789 | 746 609 | 117 592 | 85 228 | 202 820 |
93304 | 43 615 | 20 923 | 64 538 | 121 166 | 22 407 | 143 573 | 43 615 | 21 759 | 65 374 | 121 166 | 21 571 | 142 737 |
93306 | 0 | 0 | 0 | 0 | 65 329 | 65 329 | 0 | 65 329 | 65 329 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 65 637 | 65 637 | 0 | 65 637 | 65 637 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 20 460 | 0 | 20 460 | 20 460 | 0 | 20 460 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 65 621 | 65 621 | 0 | 65 621 | 65 621 | 0 | 0 | 0 |
93507 | 0 | 65 456 | 65 456 | 0 | 164 | 164 | 0 | 65 620 | 65 620 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 464 829 | 0 | 1 464 829 | 1 464 829 | 0 | 1 464 829 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 350 028 | 260 859 | 7 610 887 | 164 997 501 | 13 227 011 | 178 224 512 | 165 533 263 | 13 225 050 | 178 758 313 | 7 885 790 | 258 898 | 8 144 688 |
96301 | 0 | 21 042 | 21 042 | 530 875 | 299 945 | 830 820 | 530 875 | 375 491 | 906 366 | 0 | 96 588 | 96 588 |
96302 | 293 710 | 30 319 | 324 029 | 530 875 | 380 394 | 911 269 | 258 250 | 690 895 | 949 145 | 21 085 | 340 820 | 361 905 |
96303 | 175 247 | 313 467 | 488 714 | 175 247 | 574 360 | 749 607 | 83 895 | 378 042 | 461 937 | 83 895 | 117 149 | 201 044 |
96304 | 21 075 | 42 848 | 63 923 | 41 535 | 44 580 | 86 115 | 20 460 | 144 546 | 165 006 | 0 | 142 814 | 142 814 |
96306 | 0 | 0 | 0 | 0 | 65 621 | 65 621 | 0 | 65 621 | 65 621 | 0 | 0 | 0 |
96307 | 0 | 65 457 | 65 457 | 0 | 65 621 | 65 621 | 0 | 164 | 164 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 105 326 | 0 | 105 326 | 105 326 | 0 | 105 326 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 105 326 | 0 | 105 326 | 105 326 | 0 | 105 326 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 65 329 | 65 329 | 0 | 65 329 | 65 329 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 65 637 | 65 637 | 0 | 65 637 | 65 637 | 0 | 0 | 0 |
96801 | 30 319 | 0 | 30 319 | 128 397 | 0 | 128 397 | 195 413 | 0 | 195 413 | 97 335 | 0 | 97 335 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 526,0000 | 0 | 0 | 153,0000 | 0 | 0 | 279,0000 | 0 | 0 | 1 400,0000 |
98010 | 0 | 0 | 1 226 712 690,6130 | 0 | 0 | 1 482 358 038,0000 | 0 | 0 | 1 451 752 854,0000 | 0 | 0 | 1 257 317 874,6130 |
98020 | 0 | 0 | 282,0000 | 0 | 0 | 465,0000 | 0 | 0 | 370,0000 | 0 | 0 | 377,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 056 764 633,6227 | 0 | 0 | 166 664,0000 | 0 | 0 | 232 312,0000 | 0 | 0 | 1 056 830 281,6227 |
98050 | 0 | 0 | 168 178 637,5903 | 0 | 0 | 1 422 208 246,0000 | 0 | 0 | 1 452 853 991,0000 | 0 | 0 | 198 824 382,5903 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 990,0000 | 0 | 0 | 990,0000 |
98060 | 0 | 0 | 90 328,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 328,0000 |
98070 | 0 | 0 | 230 899,4000 | 0 | 0 | 35 677,4000 | 0 | 0 | 35 677,4000 | 0 | 0 | 230 899,4000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 3 300,0000 | 0 | 0 | 3 300,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 1 450 000,0000 | 0 | 0 | 107 230,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 342 770,0000 |
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