Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 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 | ||||||||||||
20202 | 217 656 | 144 603 | 362 259 | 4 695 488 | 1 405 834 | 6 101 322 | 4 668 776 | 1 426 694 | 6 095 470 | 244 368 | 123 743 | 368 111 |
20203 | 0 | 5 433 | 5 433 | 0 | 935 | 935 | 0 | 234 | 234 | 0 | 6 134 | 6 134 |
20206 | 1 600 | 370 | 1 970 | 54 989 | 27 159 | 82 148 | 54 989 | 27 161 | 82 150 | 1 600 | 368 | 1 968 |
20207 | 1 983 | 460 | 2 443 | 537 443 | 38 746 | 576 189 | 537 948 | 38 209 | 576 157 | 1 478 | 997 | 2 475 |
20208 | 69 545 | 100 | 69 645 | 250 195 | 399 | 250 594 | 254 305 | 351 | 254 656 | 65 435 | 148 | 65 583 |
20209 | 38 944 | 11 422 | 50 366 | 1 744 988 | 223 892 | 1 968 880 | 1 705 411 | 228 920 | 1 934 331 | 78 521 | 6 394 | 84 915 |
20210 | 0 | 52 | 52 | 0 | 708 | 708 | 0 | 754 | 754 | 0 | 6 | 6 |
30102 | 1 322 188 | 0 | 1 322 188 | 27 738 360 | 0 | 27 738 360 | 28 654 937 | 0 | 28 654 937 | 405 611 | 0 | 405 611 |
30110 | 9 776 | 42 578 | 52 354 | 125 121 | 231 412 | 356 533 | 127 517 | 233 441 | 360 958 | 7 380 | 40 549 | 47 929 |
30114 | 0 | 60 425 | 60 425 | 0 | 7 592 422 | 7 592 422 | 0 | 7 604 140 | 7 604 140 | 0 | 48 707 | 48 707 |
30202 | 243 374 | 0 | 243 374 | 13 969 | 0 | 13 969 | 56 963 | 0 | 56 963 | 200 380 | 0 | 200 380 |
30204 | 51 949 | 0 | 51 949 | 147 | 0 | 147 | 9 622 | 0 | 9 622 | 42 474 | 0 | 42 474 |
30210 | 0 | 0 | 0 | 43 500 | 0 | 43 500 | 43 500 | 0 | 43 500 | 0 | 0 | 0 |
30213 | 73 985 | 2 495 | 76 480 | 230 000 | 38 | 230 038 | 226 777 | 61 | 226 838 | 77 208 | 2 472 | 79 680 |
30221 | 0 | 353 | 353 | 2 000 769 | 279 570 | 2 280 339 | 2 000 769 | 279 923 | 2 280 692 | 0 | 0 | 0 |
30233 | 81 320 | 2 708 | 84 028 | 164 927 | 16 979 | 181 906 | 161 346 | 18 758 | 180 104 | 84 901 | 929 | 85 830 |
30302 | 24 490 | 4 681 | 29 171 | 17 743 213 | 1 180 052 | 18 923 265 | 17 739 606 | 1 174 958 | 18 914 564 | 28 097 | 9 775 | 37 872 |
30306 | 1 421 581 | 216 761 | 1 638 342 | 5 806 822 | 249 576 | 6 056 398 | 5 764 152 | 229 521 | 5 993 673 | 1 464 251 | 236 816 | 1 701 067 |
30402 | 15 968 | 0 | 15 968 | 2 691 282 | 0 | 2 691 282 | 2 679 394 | 0 | 2 679 394 | 27 856 | 0 | 27 856 |
30404 | 0 | 0 | 0 | 2 685 853 | 0 | 2 685 853 | 2 685 853 | 0 | 2 685 853 | 0 | 0 | 0 |
30406 | 1 274 | 0 | 1 274 | 135 950 | 0 | 135 950 | 132 419 | 0 | 132 419 | 4 805 | 0 | 4 805 |
30409 | 0 | 0 | 0 | 433 885 | 0 | 433 885 | 433 885 | 0 | 433 885 | 0 | 0 | 0 |
30602 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
32002 | 0 | 0 | 0 | 1 743 700 | 347 550 | 2 091 250 | 1 055 500 | 248 655 | 1 304 155 | 688 200 | 98 895 | 787 095 |
32003 | 370 000 | 0 | 370 000 | 675 500 | 288 703 | 964 203 | 1 045 500 | 235 322 | 1 280 822 | 0 | 53 381 | 53 381 |
32004 | 0 | 148 452 | 148 452 | 60 000 | 100 764 | 160 764 | 60 000 | 181 600 | 241 600 | 0 | 67 616 | 67 616 |
32005 | 0 | 0 | 0 | 0 | 113 558 | 113 558 | 0 | 113 558 | 113 558 | 0 | 0 | 0 |
32201 | 10 225 | 27 819 | 38 044 | 220 676 | 19 653 | 240 329 | 10 225 | 4 230 | 14 455 | 220 676 | 43 242 | 263 918 |
32302 | 0 | 0 | 0 | 0 | 1 707 263 | 1 707 263 | 0 | 1 707 263 | 1 707 263 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 445 750 | 445 750 | 0 | 445 750 | 445 750 | 0 | 0 | 0 |
32802 | 2 340 | 5 923 | 8 263 | 1 609 | 847 | 2 456 | 1 872 | 686 | 2 558 | 2 077 | 6 084 | 8 161 |
44207 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
44901 | 718 | 0 | 718 | 3 275 | 0 | 3 275 | 3 262 | 0 | 3 262 | 731 | 0 | 731 |
44906 | 201 150 | 0 | 201 150 | 0 | 0 | 0 | 800 | 0 | 800 | 200 350 | 0 | 200 350 |
44907 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45104 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45105 | 110 000 | 0 | 110 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 110 000 | 0 | 110 000 |
45106 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45107 | 7 902 | 0 | 7 902 | 0 | 0 | 0 | 336 | 0 | 336 | 7 566 | 0 | 7 566 |
45201 | 333 220 | 0 | 333 220 | 1 646 098 | 0 | 1 646 098 | 1 556 298 | 0 | 1 556 298 | 423 020 | 0 | 423 020 |
45203 | 37 236 | 0 | 37 236 | 587 404 | 0 | 587 404 | 237 023 | 0 | 237 023 | 387 617 | 0 | 387 617 |
45204 | 364 762 | 0 | 364 762 | 277 558 | 0 | 277 558 | 347 388 | 0 | 347 388 | 294 932 | 0 | 294 932 |
45205 | 650 475 | 0 | 650 475 | 255 377 | 182 | 255 559 | 258 197 | 1 | 258 198 | 647 655 | 181 | 647 836 |
45206 | 3 724 800 | 211 093 | 3 935 893 | 659 909 | 57 306 | 717 215 | 408 385 | 19 724 | 428 109 | 3 976 324 | 248 675 | 4 224 999 |
45207 | 2 236 637 | 200 835 | 2 437 472 | 233 581 | 3 065 | 236 646 | 123 942 | 19 174 | 143 116 | 2 346 276 | 184 726 | 2 531 002 |
45208 | 408 543 | 37 424 | 445 967 | 65 410 | 575 | 65 985 | 2 832 | 913 | 3 745 | 471 121 | 37 086 | 508 207 |
45301 | 1 502 | 0 | 1 502 | 12 546 | 0 | 12 546 | 12 030 | 0 | 12 030 | 2 018 | 0 | 2 018 |
45307 | 0 | 93 727 | 93 727 | 0 | 13 629 | 13 629 | 0 | 33 810 | 33 810 | 0 | 73 546 | 73 546 |
45309 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
45401 | 4 152 | 0 | 4 152 | 10 541 | 0 | 10 541 | 10 695 | 0 | 10 695 | 3 998 | 0 | 3 998 |
45405 | 109 | 0 | 109 | 84 | 0 | 84 | 0 | 0 | 0 | 193 | 0 | 193 |
45406 | 45 536 | 0 | 45 536 | 25 980 | 0 | 25 980 | 20 100 | 0 | 20 100 | 51 416 | 0 | 51 416 |
45407 | 45 706 | 5 489 | 51 195 | 20 600 | 84 | 20 684 | 4 930 | 134 | 5 064 | 61 376 | 5 439 | 66 815 |
45503 | 920 | 0 | 920 | 0 | 0 | 0 | 920 | 0 | 920 | 0 | 0 | 0 |
45504 | 2 359 | 0 | 2 359 | 1 090 | 0 | 1 090 | 472 | 0 | 472 | 2 977 | 0 | 2 977 |
45505 | 45 919 | 54 090 | 100 009 | 10 184 | 10 271 | 20 455 | 9 755 | 9 344 | 19 099 | 46 348 | 55 017 | 101 365 |
45506 | 179 282 | 258 036 | 437 318 | 26 842 | 17 682 | 44 524 | 8 603 | 24 194 | 32 797 | 197 521 | 251 524 | 449 045 |
45507 | 1 501 947 | 634 063 | 2 136 010 | 255 535 | 41 858 | 297 393 | 66 659 | 32 695 | 99 354 | 1 690 823 | 643 226 | 2 334 049 |
45509 | 4 099 | 15 813 | 19 912 | 9 989 | 10 484 | 20 473 | 9 476 | 10 238 | 19 714 | 4 612 | 16 059 | 20 671 |
45604 | 0 | 180 383 | 180 383 | 0 | 2 771 | 2 771 | 0 | 4 401 | 4 401 | 0 | 178 753 | 178 753 |
45705 | 988 | 0 | 988 | 0 | 0 | 0 | 93 | 0 | 93 | 895 | 0 | 895 |
45706 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 6 | 0 | 6 | 1 657 | 0 | 1 657 |
45812 | 23 915 | 254 | 24 169 | 25 437 | 80 | 25 517 | 20 413 | 3 | 20 416 | 28 939 | 331 | 29 270 |
45814 | 271 | 0 | 271 | 452 | 0 | 452 | 17 | 0 | 17 | 706 | 0 | 706 |
45815 | 8 642 | 8 023 | 16 665 | 4 949 | 5 509 | 10 458 | 4 241 | 4 075 | 8 316 | 9 350 | 9 457 | 18 807 |
45912 | 7 | 0 | 7 | 423 | 0 | 423 | 430 | 0 | 430 | 0 | 0 | 0 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 151 | 0 | 151 | 795 | 15 | 810 | 566 | 15 | 581 | 380 | 0 | 380 |
47001 | 0 | 499 | 499 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 494 | 494 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47107 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 126 | 0 | 4 126 |
47404 | 3 974 | 37 252 | 41 226 | 132 | 2 094 910 | 2 095 042 | 137 | 2 098 811 | 2 098 948 | 3 969 | 33 351 | 37 320 |
47408 | 0 | 0 | 0 | 12 871 815 | 25 468 475 | 38 340 290 | 12 871 815 | 25 468 475 | 38 340 290 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 150 001 | 1 | 150 002 | 150 001 | 1 | 150 002 | 0 | 0 | 0 |
47423 | 48 | 234 | 282 | 122 267 | 138 805 | 261 072 | 122 124 | 139 039 | 261 163 | 191 | 0 | 191 |
47427 | 35 436 | 1 220 | 36 656 | 39 287 | 1 363 | 40 650 | 40 664 | 1 525 | 42 189 | 34 059 | 1 058 | 35 117 |
47502 | 137 538 | 29 118 | 166 656 | 44 596 | 7 481 | 52 077 | 35 166 | 3 886 | 39 052 | 146 968 | 32 713 | 179 681 |
47801 | 8 315 | 0 | 8 315 | 8 201 | 0 | 8 201 | 49 | 0 | 49 | 16 467 | 0 | 16 467 |
50106 | 65 658 | 0 | 65 658 | 92 | 0 | 92 | 65 750 | 0 | 65 750 | 0 | 0 | 0 |
50107 | 31 056 | 0 | 31 056 | 428 083 | 0 | 428 083 | 285 340 | 0 | 285 340 | 173 799 | 0 | 173 799 |
50112 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
50208 | 51 033 | 0 | 51 033 | 0 | 0 | 0 | 0 | 0 | 0 | 51 033 | 0 | 51 033 |
50211 | 0 | 211 309 | 211 309 | 0 | 128 613 | 128 613 | 0 | 130 116 | 130 116 | 0 | 209 806 | 209 806 |
50308 | 63 946 | 0 | 63 946 | 29 723 | 0 | 29 723 | 28 834 | 0 | 28 834 | 64 835 | 0 | 64 835 |
50406 | 341 | 4 267 | 4 608 | 10 012 | 3 092 | 13 104 | 6 425 | 1 471 | 7 896 | 3 928 | 5 888 | 9 816 |
50606 | 154 | 0 | 154 | 24 251 | 0 | 24 251 | 432 | 0 | 432 | 23 973 | 0 | 23 973 |
50610 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50806 | 108 942 | 0 | 108 942 | 0 | 0 | 0 | 10 126 | 0 | 10 126 | 98 816 | 0 | 98 816 |
50905 | 10 | 0 | 10 | 28 | 0 | 28 | 25 | 0 | 25 | 13 | 0 | 13 |
51403 | 0 | 0 | 0 | 19 661 | 0 | 19 661 | 0 | 0 | 0 | 19 661 | 0 | 19 661 |
51404 | 0 | 0 | 0 | 48 327 | 0 | 48 327 | 0 | 0 | 0 | 48 327 | 0 | 48 327 |
51405 | 269 414 | 0 | 269 414 | 0 | 0 | 0 | 65 676 | 0 | 65 676 | 203 738 | 0 | 203 738 |
51406 | 22 493 | 0 | 22 493 | 0 | 0 | 0 | 0 | 0 | 0 | 22 493 | 0 | 22 493 |
51407 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
51501 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
51507 | 22 897 | 0 | 22 897 | 0 | 0 | 0 | 0 | 0 | 0 | 22 897 | 0 | 22 897 |
52502 | 228 459 | 35 622 | 264 081 | 34 733 | 583 | 35 316 | 41 075 | 808 | 41 883 | 222 117 | 35 397 | 257 514 |
60202 | 894 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 0 | 894 |
60302 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 | 0 | 1 |
60304 | 249 | 0 | 249 | 413 | 0 | 413 | 376 | 0 | 376 | 286 | 0 | 286 |
60306 | 0 | 0 | 0 | 8 796 | 0 | 8 796 | 8 795 | 0 | 8 795 | 1 | 0 | 1 |
60308 | 114 | 5 | 119 | 829 | 2 | 831 | 833 | 7 | 840 | 110 | 0 | 110 |
60310 | 235 | 0 | 235 | 6 160 | 0 | 6 160 | 6 173 | 0 | 6 173 | 222 | 0 | 222 |
60312 | 19 891 | 1 | 19 892 | 54 105 | 15 | 54 120 | 50 743 | 4 | 50 747 | 23 253 | 12 | 23 265 |
60314 | 0 | 945 | 945 | 1 067 | 134 | 1 201 | 1 067 | 865 | 1 932 | 0 | 214 | 214 |
60323 | 54 | 0 | 54 | 104 | 0 | 104 | 88 | 0 | 88 | 70 | 0 | 70 |
60401 | 461 299 | 0 | 461 299 | 16 593 | 0 | 16 593 | 391 | 0 | 391 | 477 501 | 0 | 477 501 |
60404 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
60701 | 11 260 | 0 | 11 260 | 15 559 | 0 | 15 559 | 21 669 | 0 | 21 669 | 5 150 | 0 | 5 150 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 277 | 0 | 277 | 375 | 0 | 375 | 462 | 0 | 462 | 190 | 0 | 190 |
61008 | 898 | 0 | 898 | 2 054 | 0 | 2 054 | 2 273 | 0 | 2 273 | 679 | 0 | 679 |
61009 | 816 | 0 | 816 | 1 166 | 0 | 1 166 | 1 893 | 0 | 1 893 | 89 | 0 | 89 |
61010 | 29 | 0 | 29 | 0 | 0 | 0 | 5 | 0 | 5 | 24 | 0 | 24 |
61204 | 0 | 0 | 0 | 20 918 | 3 409 | 24 327 | 20 918 | 3 409 | 24 327 | 0 | 0 | 0 |
61403 | 15 353 | 163 | 15 516 | 2 359 | 3 | 2 362 | 2 434 | 57 | 2 491 | 15 278 | 109 | 15 387 |
61406 | 0 | 0 | 0 | 124 992 | 0 | 124 992 | 124 992 | 0 | 124 992 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 460 | 0 | 3 460 | 3 460 | 0 | 3 460 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 20 611 | 0 | 20 611 | 20 611 | 0 | 20 611 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 23 303 | 0 | 23 303 | 23 303 | 0 | 23 303 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 49 145 | 0 | 49 145 | 49 145 | 0 | 49 145 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 126 044 | 0 | 126 044 | 126 044 | 0 | 126 044 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 40 904 | 0 | 40 904 | 40 904 | 0 | 40 904 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 241 135 | 0 | 241 135 | 241 135 | 0 | 241 135 | 0 | 0 | 0 |
70501 | 33 640 | 0 | 33 640 | 80 561 | 0 | 80 561 | 0 | 0 | 0 | 114 201 | 0 | 114 201 |
Пассив | ||||||||||||
10207 | 172 003 | 0 | 172 003 | 22 | 0 | 22 | 22 | 0 | 22 | 172 003 | 0 | 172 003 |
10601 | 244 020 | 0 | 244 020 | 0 | 0 | 0 | 0 | 0 | 0 | 244 020 | 0 | 244 020 |
10602 | 586 025 | 0 | 586 025 | 0 | 0 | 0 | 0 | 0 | 0 | 586 025 | 0 | 586 025 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10702 | 16 626 | 0 | 16 626 | 4 255 | 0 | 4 255 | 6 | 0 | 6 | 12 377 | 0 | 12 377 |
10703 | 390 453 | 0 | 390 453 | 0 | 0 | 0 | 0 | 0 | 0 | 390 453 | 0 | 390 453 |
10704 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
30109 | 14 044 | 101 | 14 145 | 500 000 | 2 | 500 002 | 500 000 | 1 | 500 001 | 14 044 | 100 | 14 144 |
30220 | 0 | 0 | 0 | 0 | 23 732 | 23 732 | 0 | 23 732 | 23 732 | 0 | 0 | 0 |
30223 | 133 579 | 0 | 133 579 | 3 597 294 | 0 | 3 597 294 | 3 637 643 | 0 | 3 637 643 | 173 928 | 0 | 173 928 |
30226 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
30232 | 83 698 | 461 | 84 159 | 383 059 | 40 156 | 423 215 | 384 147 | 40 092 | 424 239 | 84 786 | 397 | 85 183 |
30301 | 24 490 | 4 681 | 29 171 | 17 739 606 | 1 174 911 | 18 914 517 | 17 743 213 | 1 180 005 | 18 923 218 | 28 097 | 9 775 | 37 872 |
30305 | 1 421 581 | 216 761 | 1 638 342 | 5 764 152 | 229 521 | 5 993 673 | 5 806 822 | 249 576 | 6 056 398 | 1 464 251 | 236 816 | 1 701 067 |
30408 | 0 | 0 | 0 | 120 559 | 0 | 120 559 | 120 559 | 0 | 120 559 | 0 | 0 | 0 |
30601 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
31302 | 0 | 0 | 0 | 739 000 | 810 830 | 1 549 830 | 1 531 000 | 978 457 | 2 509 457 | 792 000 | 167 627 | 959 627 |
31303 | 0 | 74 848 | 74 848 | 455 000 | 762 430 | 1 217 430 | 465 000 | 687 582 | 1 152 582 | 10 000 | 0 | 10 000 |
31304 | 0 | 71 106 | 71 106 | 0 | 148 739 | 148 739 | 30 000 | 77 633 | 107 633 | 30 000 | 0 | 30 000 |
31305 | 46 500 | 24 949 | 71 449 | 46 500 | 25 191 | 71 691 | 65 000 | 242 | 65 242 | 65 000 | 0 | 65 000 |
31306 | 19 548 | 0 | 19 548 | 793 | 0 | 793 | 0 | 0 | 0 | 18 755 | 0 | 18 755 |
31307 | 58 923 | 0 | 58 923 | 3 117 | 0 | 3 117 | 3 568 | 0 | 3 568 | 59 374 | 0 | 59 374 |
31308 | 40 805 | 0 | 40 805 | 9 260 | 0 | 9 260 | 0 | 0 | 0 | 31 545 | 0 | 31 545 |
31409 | 0 | 74 848 | 74 848 | 0 | 1 826 | 1 826 | 0 | 1 149 | 1 149 | 0 | 74 171 | 74 171 |
32801 | 306 | 59 | 365 | 414 | 80 | 494 | 108 | 108 | 216 | 0 | 87 | 87 |
40201 | 0 | 16 607 | 16 607 | 0 | 866 | 866 | 0 | 1 020 | 1 020 | 0 | 16 761 | 16 761 |
40302 | 10 005 | 0 | 10 005 | 2 689 | 0 | 2 689 | 6 538 | 0 | 6 538 | 13 854 | 0 | 13 854 |
40502 | 87 657 | 3 218 | 90 875 | 53 650 | 1 504 | 55 154 | 37 642 | 5 806 | 43 448 | 71 649 | 7 520 | 79 169 |
40503 | 0 | 350 | 350 | 0 | 16 | 16 | 0 | 362 | 362 | 0 | 696 | 696 |
40602 | 198 049 | 0 | 198 049 | 285 169 | 0 | 285 169 | 122 455 | 0 | 122 455 | 35 335 | 0 | 35 335 |
40603 | 7 328 | 0 | 7 328 | 77 136 | 0 | 77 136 | 83 811 | 0 | 83 811 | 14 003 | 0 | 14 003 |
40701 | 33 682 | 33 | 33 715 | 372 635 | 63 | 372 698 | 403 373 | 60 | 403 433 | 64 420 | 30 | 64 450 |
40702 | 2 750 810 | 142 324 | 2 893 134 | 32 045 387 | 2 970 937 | 35 016 324 | 31 664 198 | 3 198 992 | 34 863 190 | 2 369 621 | 370 379 | 2 740 000 |
40703 | 77 469 | 752 | 78 221 | 233 650 | 78 540 | 312 190 | 222 875 | 79 550 | 302 425 | 66 694 | 1 762 | 68 456 |
40802 | 40 952 | 1 864 | 42 816 | 563 772 | 152 642 | 716 414 | 578 031 | 153 491 | 731 522 | 55 211 | 2 713 | 57 924 |
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 | 60 236 | 3 949 | 64 185 | 99 254 | 96 005 | 195 259 | 100 239 | 131 270 | 231 509 | 61 221 | 39 214 | 100 435 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 290 760 | 42 523 | 333 283 | 903 470 | 158 597 | 1 062 067 | 866 788 | 155 772 | 1 022 560 | 254 078 | 39 698 | 293 776 |
40818 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40820 | 3 725 | 6 678 | 10 403 | 2 506 | 13 939 | 16 445 | 1 486 | 12 220 | 13 706 | 2 705 | 4 959 | 7 664 |
40901 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 6 124 | 0 | 6 124 |
40905 | 87 | 0 | 87 | 23 925 | 0 | 23 925 | 24 030 | 0 | 24 030 | 192 | 0 | 192 |
40909 | 0 | 1 | 1 | 455 | 7 407 | 7 862 | 455 | 7 407 | 7 862 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 185 | 1 909 | 2 094 | 185 | 1 914 | 2 099 | 0 | 5 | 5 |
40911 | 16 801 | 0 | 16 801 | 669 000 | 13 664 | 682 664 | 671 446 | 13 664 | 685 110 | 19 247 | 0 | 19 247 |
40912 | 0 | 95 | 95 | 1 990 | 18 211 | 20 201 | 1 990 | 18 129 | 20 119 | 0 | 13 | 13 |
40913 | 0 | 2 | 2 | 4 546 | 39 422 | 43 968 | 4 546 | 39 422 | 43 968 | 0 | 2 | 2 |
41103 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
41104 | 1 400 000 | 0 | 1 400 000 | 700 000 | 0 | 700 000 | 400 000 | 0 | 400 000 | 1 100 000 | 0 | 1 100 000 |
41501 | 0 | 66 675 | 66 675 | 0 | 1 627 | 1 627 | 0 | 1 024 | 1 024 | 0 | 66 072 | 66 072 |
41502 | 7 100 | 0 | 7 100 | 19 238 | 0 | 19 238 | 12 138 | 0 | 12 138 | 0 | 0 | 0 |
41503 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
41504 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41505 | 7 580 | 0 | 7 580 | 0 | 0 | 0 | 0 | 0 | 0 | 7 580 | 0 | 7 580 |
41506 | 55 000 | 0 | 55 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41606 | 0 | 19 959 | 19 959 | 0 | 487 | 487 | 0 | 307 | 307 | 0 | 19 779 | 19 779 |
42004 | 10 970 | 0 | 10 970 | 6 500 | 0 | 6 500 | 2 605 | 0 | 2 605 | 7 075 | 0 | 7 075 |
42005 | 70 905 | 0 | 70 905 | 255 | 0 | 255 | 0 | 0 | 0 | 70 650 | 0 | 70 650 |
42006 | 300 007 | 0 | 300 007 | 0 | 0 | 0 | 0 | 0 | 0 | 300 007 | 0 | 300 007 |
42103 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42104 | 95 000 | 0 | 95 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42105 | 108 250 | 9 512 | 117 762 | 2 000 | 227 | 2 227 | 133 000 | 149 | 133 149 | 239 250 | 9 434 | 248 684 |
42106 | 687 834 | 0 | 687 834 | 819 880 | 0 | 819 880 | 638 300 | 0 | 638 300 | 506 254 | 0 | 506 254 |
42107 | 28 180 | 52 166 | 80 346 | 0 | 1 002 | 1 002 | 0 | 962 | 962 | 28 180 | 52 126 | 80 306 |
42205 | 8 500 | 0 | 8 500 | 4 000 | 0 | 4 000 | 5 900 | 0 | 5 900 | 10 400 | 0 | 10 400 |
42301 | 73 509 | 11 233 | 84 742 | 350 486 | 50 320 | 400 806 | 339 795 | 49 949 | 389 744 | 62 818 | 10 862 | 73 680 |
42303 | 3 175 | 25 | 3 200 | 2 892 | 0 | 2 892 | 2 470 | 0 | 2 470 | 2 753 | 25 | 2 778 |
42304 | 314 690 | 4 907 | 319 597 | 209 945 | 2 166 | 212 111 | 41 363 | 5 637 | 47 000 | 146 108 | 8 378 | 154 486 |
42305 | 273 201 | 40 567 | 313 768 | 116 832 | 13 230 | 130 062 | 63 364 | 3 350 | 66 714 | 219 733 | 30 687 | 250 420 |
42306 | 1 908 824 | 360 195 | 2 269 019 | 233 774 | 37 210 | 270 984 | 477 980 | 58 280 | 536 260 | 2 153 030 | 381 265 | 2 534 295 |
42307 | 54 567 | 12 543 | 67 110 | 10 383 | 5 527 | 15 910 | 53 425 | 4 504 | 57 929 | 97 609 | 11 520 | 109 129 |
42309 | 91 | 277 | 368 | 2 | 7 | 9 | 0 | 4 | 4 | 89 | 274 | 363 |
42504 | 0 | 748 | 748 | 0 | 11 | 11 | 0 | 16 | 16 | 0 | 753 | 753 |
42505 | 6 500 | 187 701 | 194 201 | 0 | 189 870 | 189 870 | 0 | 2 169 | 2 169 | 6 500 | 0 | 6 500 |
42506 | 0 | 312 453 | 312 453 | 0 | 8 315 | 8 315 | 0 | 194 972 | 194 972 | 0 | 499 110 | 499 110 |
42507 | 40 000 | 24 949 | 64 949 | 0 | 608 | 608 | 0 | 383 | 383 | 40 000 | 24 724 | 64 724 |
42601 | 278 | 814 | 1 092 | 3 586 | 3 894 | 7 480 | 3 379 | 3 547 | 6 926 | 71 | 467 | 538 |
42603 | 602 | 0 | 602 | 605 | 0 | 605 | 3 | 0 | 3 | 0 | 0 | 0 |
42604 | 105 | 666 | 771 | 55 | 16 | 71 | 635 | 10 | 645 | 685 | 660 | 1 345 |
42605 | 354 | 330 | 684 | 23 | 5 | 28 | 4 | 7 | 11 | 335 | 332 | 667 |
42606 | 8 371 | 4 903 | 13 274 | 3 154 | 1 957 | 5 111 | 734 | 3 080 | 3 814 | 5 951 | 6 026 | 11 977 |
42607 | 2 243 | 1 133 | 3 376 | 133 | 166 | 299 | 148 | 36 | 184 | 2 258 | 1 003 | 3 261 |
42609 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
43807 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 188 000 | 0 | 188 000 | 318 000 | 0 | 318 000 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
44915 | 3 892 | 0 | 3 892 | 40 | 0 | 40 | 33 | 0 | 33 | 3 885 | 0 | 3 885 |
45115 | 4 935 | 0 | 4 935 | 3 | 0 | 3 | 0 | 0 | 0 | 4 932 | 0 | 4 932 |
45215 | 83 048 | 0 | 83 048 | 58 345 | 0 | 58 345 | 56 200 | 0 | 56 200 | 80 903 | 0 | 80 903 |
45315 | 663 | 0 | 663 | 691 | 0 | 691 | 255 | 0 | 255 | 227 | 0 | 227 |
45415 | 1 626 | 0 | 1 626 | 1 261 | 0 | 1 261 | 239 | 0 | 239 | 604 | 0 | 604 |
45515 | 43 942 | 0 | 43 942 | 8 566 | 0 | 8 566 | 14 499 | 0 | 14 499 | 49 875 | 0 | 49 875 |
45715 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
45818 | 33 576 | 0 | 33 576 | 4 264 | 0 | 4 264 | 4 067 | 0 | 4 067 | 33 379 | 0 | 33 379 |
47403 | 0 | 0 | 0 | 561 426 | 0 | 561 426 | 561 426 | 0 | 561 426 | 0 | 0 | 0 |
47405 | 2 304 | 17 | 2 321 | 71 967 | 202 084 | 274 051 | 71 109 | 202 067 | 273 176 | 1 446 | 0 | 1 446 |
47407 | 4 368 | 28 424 | 32 792 | 12 535 725 | 25 635 276 | 38 171 001 | 12 537 107 | 25 661 828 | 38 198 935 | 5 750 | 54 976 | 60 726 |
47411 | 85 361 | 10 790 | 96 151 | 15 919 | 2 408 | 18 327 | 19 816 | 2 460 | 22 276 | 89 258 | 10 842 | 100 100 |
47416 | 2 094 | 50 | 2 144 | 440 416 | 1 700 | 442 116 | 461 062 | 5 402 | 466 464 | 22 740 | 3 752 | 26 492 |
47422 | 3 395 | 1 884 | 5 279 | 85 155 | 91 344 | 176 499 | 83 307 | 90 489 | 173 796 | 1 547 | 1 029 | 2 576 |
47425 | 8 576 | 0 | 8 576 | 102 668 | 0 | 102 668 | 105 411 | 0 | 105 411 | 11 319 | 0 | 11 319 |
47426 | 54 517 | 24 251 | 78 768 | 21 191 | 2 164 | 23 355 | 26 461 | 5 868 | 32 329 | 59 787 | 27 955 | 87 742 |
47501 | 35 298 | 1 161 | 36 459 | 41 247 | 1 460 | 42 707 | 40 388 | 1 270 | 41 658 | 34 439 | 971 | 35 410 |
50111 | 0 | 0 | 0 | 20 121 | 0 | 20 121 | 20 121 | 0 | 20 121 | 0 | 0 | 0 |
50213 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
50405 | 0 | 0 | 0 | 10 586 | 2 939 | 13 525 | 10 586 | 2 939 | 13 525 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 8 629 | 0 | 8 629 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 8 629 | 0 | 8 629 |
52301 | 101 558 | 0 | 101 558 | 235 901 | 1 225 | 237 126 | 238 254 | 199 820 | 438 074 | 103 911 | 198 595 | 302 506 |
52302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 |
52303 | 45 000 | 200 406 | 245 406 | 39 000 | 203 279 | 242 279 | 96 000 | 2 873 | 98 873 | 102 000 | 0 | 102 000 |
52304 | 154 670 | 0 | 154 670 | 317 919 | 0 | 317 919 | 225 812 | 0 | 225 812 | 62 563 | 0 | 62 563 |
52305 | 1 082 018 | 0 | 1 082 018 | 189 469 | 0 | 189 469 | 17 159 | 0 | 17 159 | 909 708 | 0 | 909 708 |
52306 | 1 445 812 | 230 496 | 1 676 308 | 412 456 | 5 148 | 417 604 | 567 390 | 3 823 | 571 213 | 1 600 746 | 229 171 | 1 829 917 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 21 894 | 1 495 | 23 389 | 42 522 | 36 | 42 558 | 43 495 | 23 | 43 518 | 22 867 | 1 482 | 24 349 |
52501 | 2 017 | 0 | 2 017 | 152 | 0 | 152 | 312 | 0 | 312 | 2 177 | 0 | 2 177 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 4 857 | 0 | 4 857 | 87 100 | 0 | 87 100 | 84 850 | 0 | 84 850 | 2 607 | 0 | 2 607 |
60303 | 4 103 | 0 | 4 103 | 6 284 | 0 | 6 284 | 6 708 | 0 | 6 708 | 4 527 | 0 | 4 527 |
60305 | 8 191 | 0 | 8 191 | 34 726 | 0 | 34 726 | 35 504 | 0 | 35 504 | 8 969 | 0 | 8 969 |
60307 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60309 | 458 | 0 | 458 | 510 | 0 | 510 | 621 | 0 | 621 | 569 | 0 | 569 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 645 | 0 | 645 | 642 | 0 | 642 |
60322 | 512 | 0 | 512 | 8 859 | 0 | 8 859 | 9 354 | 0 | 9 354 | 1 007 | 0 | 1 007 |
60324 | 376 | 0 | 376 | 415 | 0 | 415 | 263 | 0 | 263 | 224 | 0 | 224 |
60601 | 92 328 | 0 | 92 328 | 270 | 0 | 270 | 2 504 | 0 | 2 504 | 94 562 | 0 | 94 562 |
60903 | 66 | 0 | 66 | 0 | 0 | 0 | 2 | 0 | 2 | 68 | 0 | 68 |
61201 | 0 | 0 | 0 | 30 087 | 0 | 30 087 | 30 087 | 0 | 30 087 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 467 558 | 127 416 | 594 974 | 467 558 | 127 416 | 594 974 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 2 735 | 0 | 2 735 | 2 735 | 0 | 2 735 | 0 | 0 | 0 |
61304 | 440 | 0 | 440 | 157 | 0 | 157 | 356 | 0 | 356 | 639 | 0 | 639 |
61306 | 0 | 0 | 0 | 137 369 | 0 | 137 369 | 137 369 | 0 | 137 369 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 142 317 | 0 | 142 317 | 142 317 | 0 | 142 317 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 31 059 | 0 | 31 059 | 31 059 | 0 | 31 059 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 141 109 | 0 | 141 109 | 141 109 | 0 | 141 109 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 224 609 | 0 | 224 609 | 224 609 | 0 | 224 609 | 0 | 0 | 0 |
70301 | 296 680 | 0 | 296 680 | 504 542 | 0 | 504 542 | 539 552 | 0 | 539 552 | 331 690 | 0 | 331 690 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 954 409 | 0 | 954 409 | 953 409 | 0 | 953 409 | 1 000 | 0 | 1 000 |
90803 | 398 268 | 200 145 | 598 413 | 1 107 | 3 024 | 4 131 | 1 379 | 16 865 | 18 244 | 397 996 | 186 304 | 584 300 |
90901 | 8 684 | 0 | 8 684 | 27 107 | 0 | 27 107 | 28 187 | 0 | 28 187 | 7 604 | 0 | 7 604 |
90902 | 1 734 870 | 210 104 | 1 944 974 | 94 426 | 3 227 | 97 653 | 41 145 | 5 126 | 46 271 | 1 788 151 | 208 205 | 1 996 356 |
90907 | 4 780 | 0 | 4 780 | 2 124 | 0 | 2 124 | 780 | 0 | 780 | 6 124 | 0 | 6 124 |
91202 | 51 373 | 0 | 51 373 | 1 627 | 0 | 1 627 | 40 088 | 0 | 40 088 | 12 912 | 0 | 12 912 |
91203 | 58 | 0 | 58 | 1 030 361 | 0 | 1 030 361 | 987 967 | 0 | 987 967 | 42 452 | 0 | 42 452 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91219 | 0 | 0 | 0 | 0 | 892 | 892 | 0 | 892 | 892 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 902 | 902 | 0 | 19 | 19 | 0 | 883 | 883 |
91303 | 1 131 805 | 1 832 603 | 2 964 408 | 169 386 | 28 099 | 197 485 | 41 003 | 56 215 | 97 218 | 1 260 188 | 1 804 487 | 3 064 675 |
91305 | 14 625 622 | 991 957 | 15 617 579 | 2 892 476 | 62 250 | 2 954 726 | 1 411 104 | 57 428 | 1 468 532 | 16 106 994 | 996 779 | 17 103 773 |
91307 | 9 078 613 | 1 354 207 | 10 432 820 | 1 003 558 | 63 590 | 1 067 148 | 667 394 | 64 725 | 732 119 | 9 414 777 | 1 353 072 | 10 767 849 |
91310 | 8 315 | 0 | 8 315 | 8 201 | 0 | 8 201 | 49 | 0 | 49 | 16 467 | 0 | 16 467 |
91406 | 725 | 0 | 725 | 13 169 | 0 | 13 169 | 3 568 | 0 | 3 568 | 10 326 | 0 | 10 326 |
91501 | 4 658 | 0 | 4 658 | 831 | 0 | 831 | 0 | 0 | 0 | 5 489 | 0 | 5 489 |
91503 | 143 166 | 0 | 143 166 | 23 185 | 0 | 23 185 | 236 | 0 | 236 | 166 115 | 0 | 166 115 |
91604 | 63 926 | 12 404 | 76 330 | 54 067 | 14 611 | 68 678 | 53 990 | 11 934 | 65 924 | 64 003 | 15 081 | 79 084 |
91704 | 3 064 | 1 | 3 065 | 0 | 0 | 0 | 0 | 0 | 0 | 3 064 | 1 | 3 065 |
91801 | 2 407 | 1 253 | 3 660 | 0 | 19 | 19 | 0 | 31 | 31 | 2 407 | 1 241 | 3 648 |
91802 | 3 290 | 12 670 | 15 960 | 0 | 194 | 194 | 0 | 309 | 309 | 3 290 | 12 555 | 15 845 |
99998 | 2 395 327 | 0 | 2 395 327 | 3 572 959 | 0 | 3 572 959 | 3 521 774 | 0 | 3 521 774 | 2 446 512 | 0 | 2 446 512 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 969 | 0 | 13 969 | 13 969 | 0 | 13 969 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
91302 | 318 179 | 4 092 | 322 271 | 422 266 | 861 | 423 127 | 379 081 | 57 | 379 138 | 274 994 | 3 288 | 278 282 |
91309 | 1 081 885 | 131 718 | 1 213 603 | 2 839 753 | 74 147 | 2 913 900 | 2 922 280 | 64 113 | 2 986 393 | 1 164 412 | 121 684 | 1 286 096 |
91404 | 794 005 | 65 448 | 859 453 | 169 201 | 1 430 | 170 631 | 174 157 | 19 155 | 193 312 | 798 961 | 83 173 | 882 134 |
99999 | 31 878 980 | 0 | 31 878 980 | 4 402 929 | 0 | 4 402 929 | 6 411 927 | 0 | 6 411 927 | 33 887 978 | 0 | 33 887 978 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 374 583 | 332 424 | 707 007 | 9 575 103 | 9 069 020 | 18 644 123 | 9 746 934 | 8 923 748 | 18 670 682 | 202 752 | 477 696 | 680 448 |
93301 | 0 | 0 | 0 | 0 | 186 371 | 186 371 | 0 | 186 371 | 186 371 | 0 | 0 | 0 |
93302 | 0 | 51 158 | 51 158 | 0 | 135 582 | 135 582 | 0 | 186 740 | 186 740 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 5 012 | 5 012 | 0 | 5 012 | 5 012 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 49 876 | 49 876 | 0 | 49 876 | 49 876 | 0 | 0 | 0 |
93502 | 0 | 76 459 | 76 459 | 0 | 25 173 | 25 173 | 0 | 101 632 | 101 632 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 26 525 | 26 525 | 0 | 26 525 | 26 525 | 0 | 0 | 0 |
93601 | 62 590 | 0 | 62 590 | 83 282 | 0 | 83 282 | 62 590 | 0 | 62 590 | 83 282 | 0 | 83 282 |
93801 | 0 | 0 | 0 | 65 215 | 0 | 65 215 | 64 386 | 0 | 64 386 | 829 | 0 | 829 |
Пассив | ||||||||||||
96001 | 81 053 | 625 491 | 706 544 | 1 843 563 | 16 759 352 | 18 602 915 | 1 860 068 | 16 717 580 | 18 577 648 | 97 558 | 583 719 | 681 277 |
96201 | 0 | 0 | 0 | 0 | 75 301 | 75 301 | 0 | 75 301 | 75 301 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 187 258 | 187 258 | 0 | 187 258 | 187 258 | 0 | 0 | 0 |
96302 | 0 | 78 661 | 78 661 | 0 | 239 213 | 239 213 | 0 | 160 552 | 160 552 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 26 525 | 26 525 | 0 | 26 525 | 26 525 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 48 865 | 48 865 | 0 | 48 865 | 48 865 | 0 | 0 | 0 |
96502 | 0 | 48 944 | 48 944 | 0 | 48 944 | 48 944 | 0 | 0 | 0 | 0 | 0 | 0 |
96601 | 62 590 | 0 | 62 590 | 62 590 | 0 | 62 590 | 83 282 | 0 | 83 282 | 83 282 | 0 | 83 282 |
96801 | 475 | 0 | 475 | 8 570 | 0 | 8 570 | 8 095 | 0 | 8 095 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 296,0000 | 0 | 0 | 102,0000 | 0 | 0 | 50,0000 | 0 | 0 | 348,0000 |
98010 | 0 | 0 | 375 852 406,7912 | 0 | 0 | 935 537,0000 | 0 | 0 | 427 923,0000 | 0 | 0 | 376 360 020,7912 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 557 008,0000 | 0 | 0 | 159 088,0000 | 0 | 0 | 159 088,0000 | 0 | 0 | 7 557 008,0000 |
98050 | 0 | 0 | 560 037,7912 | 0 | 0 | 424 674,0000 | 0 | 0 | 933 817,0000 | 0 | 0 | 1 069 180,7912 |
98055 | 0 | 0 | 364 421 625,0000 | 0 | 0 | 1 827,0000 | 0 | 0 | 304,0000 | 0 | 0 | 364 420 102,0000 |
98070 | 0 | 0 | 3 216 792,0000 | 0 | 0 | 12,0000 | 0 | 0 | 58,0000 | 0 | 0 | 3 216 838,0000 |
98080 | 0 | 0 | 97 240,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 240,0000 |
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