Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 244 368 | 123 743 | 368 111 | 4 549 127 | 1 257 958 | 5 807 085 | 4 568 364 | 1 271 283 | 5 839 647 | 225 131 | 110 418 | 335 549 |
20203 | 0 | 6 134 | 6 134 | 0 | 372 | 372 | 0 | 196 | 196 | 0 | 6 310 | 6 310 |
20206 | 1 600 | 368 | 1 968 | 50 058 | 21 528 | 71 586 | 50 058 | 21 532 | 71 590 | 1 600 | 364 | 1 964 |
20207 | 1 478 | 997 | 2 475 | 507 204 | 33 403 | 540 607 | 506 948 | 33 614 | 540 562 | 1 734 | 786 | 2 520 |
20208 | 65 435 | 148 | 65 583 | 290 050 | 491 | 290 541 | 278 008 | 542 | 278 550 | 77 477 | 97 | 77 574 |
20209 | 78 521 | 6 394 | 84 915 | 1 622 303 | 205 025 | 1 827 328 | 1 623 362 | 205 910 | 1 829 272 | 77 462 | 5 509 | 82 971 |
20210 | 0 | 6 | 6 | 0 | 198 | 198 | 0 | 202 | 202 | 0 | 2 | 2 |
30102 | 405 611 | 0 | 405 611 | 27 942 315 | 0 | 27 942 315 | 27 941 459 | 0 | 27 941 459 | 406 467 | 0 | 406 467 |
30110 | 7 380 | 40 549 | 47 929 | 880 570 | 389 948 | 1 270 518 | 876 916 | 381 679 | 1 258 595 | 11 034 | 48 818 | 59 852 |
30114 | 0 | 48 707 | 48 707 | 0 | 4 997 968 | 4 997 968 | 0 | 5 023 514 | 5 023 514 | 0 | 23 161 | 23 161 |
30202 | 200 380 | 0 | 200 380 | 96 464 | 0 | 96 464 | 0 | 0 | 0 | 296 844 | 0 | 296 844 |
30204 | 42 474 | 0 | 42 474 | 24 378 | 0 | 24 378 | 0 | 0 | 0 | 66 852 | 0 | 66 852 |
30210 | 0 | 0 | 0 | 98 150 | 0 | 98 150 | 98 150 | 0 | 98 150 | 0 | 0 | 0 |
30213 | 77 208 | 2 472 | 79 680 | 235 000 | 25 | 235 025 | 243 846 | 62 | 243 908 | 68 362 | 2 435 | 70 797 |
30221 | 0 | 0 | 0 | 2 190 200 | 342 451 | 2 532 651 | 2 190 200 | 342 451 | 2 532 651 | 0 | 0 | 0 |
30233 | 84 901 | 929 | 85 830 | 211 744 | 20 036 | 231 780 | 213 464 | 19 830 | 233 294 | 83 181 | 1 135 | 84 316 |
30302 | 28 097 | 9 775 | 37 872 | 16 781 115 | 1 075 955 | 17 857 070 | 16 781 378 | 1 070 538 | 17 851 916 | 27 834 | 15 192 | 43 026 |
30306 | 1 464 251 | 236 816 | 1 701 067 | 5 505 441 | 289 470 | 5 794 911 | 5 242 189 | 289 798 | 5 531 987 | 1 727 503 | 236 488 | 1 963 991 |
30402 | 27 856 | 0 | 27 856 | 2 744 297 | 0 | 2 744 297 | 2 767 740 | 0 | 2 767 740 | 4 413 | 0 | 4 413 |
30404 | 0 | 0 | 0 | 2 750 376 | 0 | 2 750 376 | 2 750 376 | 0 | 2 750 376 | 0 | 0 | 0 |
30406 | 4 805 | 0 | 4 805 | 104 119 | 0 | 104 119 | 106 517 | 0 | 106 517 | 2 407 | 0 | 2 407 |
30409 | 0 | 0 | 0 | 350 278 | 0 | 350 278 | 350 278 | 0 | 350 278 | 0 | 0 | 0 |
30602 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
32002 | 688 200 | 98 895 | 787 095 | 641 500 | 207 021 | 848 521 | 1 329 700 | 305 916 | 1 635 616 | 0 | 0 | 0 |
32003 | 0 | 53 381 | 53 381 | 163 000 | 164 227 | 327 227 | 163 000 | 145 530 | 308 530 | 0 | 72 078 | 72 078 |
32004 | 0 | 67 616 | 67 616 | 444 000 | 129 137 | 573 137 | 9 000 | 142 695 | 151 695 | 435 000 | 54 058 | 489 058 |
32005 | 0 | 0 | 0 | 0 | 68 209 | 68 209 | 0 | 68 209 | 68 209 | 0 | 0 | 0 |
32201 | 220 676 | 43 242 | 263 918 | 458 910 | 185 209 | 644 119 | 649 962 | 172 907 | 822 869 | 29 624 | 55 544 | 85 168 |
32302 | 0 | 0 | 0 | 0 | 446 443 | 446 443 | 0 | 446 443 | 446 443 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 89 148 | 89 148 | 0 | 89 148 | 89 148 | 0 | 0 | 0 |
32304 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
32802 | 2 077 | 6 084 | 8 161 | 1 436 | 645 | 2 081 | 1 632 | 153 | 1 785 | 1 881 | 6 576 | 8 457 |
44207 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
44901 | 731 | 0 | 731 | 2 329 | 0 | 2 329 | 1 967 | 0 | 1 967 | 1 093 | 0 | 1 093 |
44906 | 200 350 | 0 | 200 350 | 0 | 0 | 0 | 0 | 0 | 0 | 200 350 | 0 | 200 350 |
44907 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45104 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
45105 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45106 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45107 | 7 566 | 0 | 7 566 | 0 | 0 | 0 | 318 | 0 | 318 | 7 248 | 0 | 7 248 |
45201 | 423 020 | 0 | 423 020 | 1 380 797 | 0 | 1 380 797 | 1 353 361 | 0 | 1 353 361 | 450 456 | 0 | 450 456 |
45203 | 387 617 | 0 | 387 617 | 427 408 | 0 | 427 408 | 400 666 | 0 | 400 666 | 414 359 | 0 | 414 359 |
45204 | 294 932 | 0 | 294 932 | 141 705 | 0 | 141 705 | 177 884 | 0 | 177 884 | 258 753 | 0 | 258 753 |
45205 | 647 655 | 181 | 647 836 | 233 931 | 28 553 | 262 484 | 206 795 | 13 335 | 220 130 | 674 791 | 15 399 | 690 190 |
45206 | 3 976 324 | 248 675 | 4 224 999 | 686 407 | 29 475 | 715 882 | 429 666 | 69 341 | 499 007 | 4 233 065 | 208 809 | 4 441 874 |
45207 | 2 346 276 | 184 726 | 2 531 002 | 88 381 | 15 711 | 104 092 | 61 602 | 112 233 | 173 835 | 2 373 055 | 88 204 | 2 461 259 |
45208 | 471 121 | 37 086 | 508 207 | 26 724 | 18 | 26 742 | 3 210 | 37 104 | 40 314 | 494 635 | 0 | 494 635 |
45301 | 2 018 | 0 | 2 018 | 20 062 | 0 | 20 062 | 20 138 | 0 | 20 138 | 1 942 | 0 | 1 942 |
45307 | 0 | 73 546 | 73 546 | 0 | 651 | 651 | 0 | 13 912 | 13 912 | 0 | 60 285 | 60 285 |
45309 | 0 | 0 | 0 | 22 | 0 | 22 | 20 | 0 | 20 | 2 | 0 | 2 |
45401 | 3 998 | 0 | 3 998 | 2 761 | 0 | 2 761 | 5 511 | 0 | 5 511 | 1 248 | 0 | 1 248 |
45404 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
45405 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
45406 | 51 416 | 0 | 51 416 | 35 802 | 0 | 35 802 | 39 830 | 0 | 39 830 | 47 388 | 0 | 47 388 |
45407 | 61 376 | 5 439 | 66 815 | 19 520 | 54 | 19 574 | 1 983 | 136 | 2 119 | 78 913 | 5 357 | 84 270 |
45408 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 100 | 0 | 100 | 7 900 | 0 | 7 900 |
45503 | 0 | 0 | 0 | 435 | 0 | 435 | 0 | 0 | 0 | 435 | 0 | 435 |
45504 | 2 977 | 0 | 2 977 | 970 | 0 | 970 | 2 009 | 0 | 2 009 | 1 938 | 0 | 1 938 |
45505 | 46 348 | 55 017 | 101 365 | 20 822 | 5 588 | 26 410 | 11 153 | 6 466 | 17 619 | 56 017 | 54 139 | 110 156 |
45506 | 197 521 | 251 524 | 449 045 | 27 186 | 14 815 | 42 001 | 14 871 | 18 116 | 32 987 | 209 836 | 248 223 | 458 059 |
45507 | 1 690 823 | 643 226 | 2 334 049 | 253 173 | 31 161 | 284 334 | 93 277 | 33 445 | 126 722 | 1 850 719 | 640 942 | 2 491 661 |
45509 | 4 612 | 16 059 | 20 671 | 8 223 | 10 861 | 19 084 | 8 990 | 11 228 | 20 218 | 3 845 | 15 692 | 19 537 |
45604 | 0 | 178 753 | 178 753 | 0 | 1 777 | 1 777 | 0 | 4 475 | 4 475 | 0 | 176 055 | 176 055 |
45705 | 895 | 0 | 895 | 0 | 0 | 0 | 94 | 0 | 94 | 801 | 0 | 801 |
45706 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 3 | 0 | 3 | 1 654 | 0 | 1 654 |
45812 | 28 939 | 331 | 29 270 | 14 222 | 61 | 14 283 | 17 362 | 3 | 17 365 | 25 799 | 389 | 26 188 |
45814 | 706 | 0 | 706 | 422 | 0 | 422 | 306 | 0 | 306 | 822 | 0 | 822 |
45815 | 9 350 | 9 457 | 18 807 | 1 664 | 4 976 | 6 640 | 1 440 | 3 421 | 4 861 | 9 574 | 11 012 | 20 586 |
45912 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
45915 | 380 | 0 | 380 | 634 | 1 | 635 | 382 | 1 | 383 | 632 | 0 | 632 |
47001 | 0 | 494 | 494 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 487 | 487 |
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 | 3 969 | 33 351 | 37 320 | 74 | 1 430 926 | 1 431 000 | 80 | 1 438 481 | 1 438 561 | 3 963 | 25 796 | 29 759 |
47408 | 0 | 0 | 0 | 7 989 610 | 20 674 654 | 28 664 264 | 7 905 997 | 20 644 182 | 28 550 179 | 83 613 | 30 472 | 114 085 |
47423 | 191 | 0 | 191 | 202 191 | 134 415 | 336 606 | 202 267 | 134 379 | 336 646 | 115 | 36 | 151 |
47427 | 34 059 | 1 058 | 35 117 | 37 525 | 1 427 | 38 952 | 39 409 | 1 391 | 40 800 | 32 175 | 1 094 | 33 269 |
47502 | 146 968 | 32 713 | 179 681 | 45 691 | 6 965 | 52 656 | 26 938 | 3 602 | 30 540 | 165 721 | 36 076 | 201 797 |
47801 | 16 467 | 0 | 16 467 | 1 650 | 0 | 1 650 | 86 | 0 | 86 | 18 031 | 0 | 18 031 |
50105 | 0 | 0 | 0 | 77 081 | 0 | 77 081 | 50 606 | 0 | 50 606 | 26 475 | 0 | 26 475 |
50106 | 0 | 0 | 0 | 51 985 | 0 | 51 985 | 32 083 | 0 | 32 083 | 19 902 | 0 | 19 902 |
50107 | 173 799 | 0 | 173 799 | 600 264 | 0 | 600 264 | 542 614 | 0 | 542 614 | 231 449 | 0 | 231 449 |
50112 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
50208 | 51 033 | 0 | 51 033 | 0 | 0 | 0 | 0 | 0 | 0 | 51 033 | 0 | 51 033 |
50211 | 0 | 209 806 | 209 806 | 0 | 24 262 | 24 262 | 0 | 126 633 | 126 633 | 0 | 107 435 | 107 435 |
50307 | 0 | 0 | 0 | 2 578 | 0 | 2 578 | 0 | 0 | 0 | 2 578 | 0 | 2 578 |
50308 | 64 835 | 0 | 64 835 | 21 973 | 0 | 21 973 | 24 269 | 0 | 24 269 | 62 539 | 0 | 62 539 |
50406 | 3 928 | 5 888 | 9 816 | 15 946 | 760 | 16 706 | 14 902 | 6 648 | 21 550 | 4 972 | 0 | 4 972 |
50605 | 0 | 0 | 0 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 0 | 0 | 0 |
50606 | 23 973 | 0 | 23 973 | 40 771 | 0 | 40 771 | 64 584 | 0 | 64 584 | 160 | 0 | 160 |
50610 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 121 241 | 0 | 121 241 | 9 861 | 0 | 9 861 | 111 380 | 0 | 111 380 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50805 | 0 | 0 | 0 | 6 044 | 0 | 6 044 | 259 | 0 | 259 | 5 785 | 0 | 5 785 |
50806 | 98 816 | 0 | 98 816 | 50 732 | 0 | 50 732 | 115 819 | 0 | 115 819 | 33 729 | 0 | 33 729 |
50905 | 13 | 0 | 13 | 66 | 0 | 66 | 60 | 0 | 60 | 19 | 0 | 19 |
51403 | 19 661 | 0 | 19 661 | 63 907 | 0 | 63 907 | 0 | 0 | 0 | 83 568 | 0 | 83 568 |
51404 | 48 327 | 0 | 48 327 | 0 | 0 | 0 | 0 | 0 | 0 | 48 327 | 0 | 48 327 |
51405 | 203 738 | 0 | 203 738 | 14 321 | 0 | 14 321 | 75 906 | 0 | 75 906 | 142 153 | 0 | 142 153 |
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 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51507 | 22 897 | 0 | 22 897 | 0 | 0 | 0 | 0 | 0 | 0 | 22 897 | 0 | 22 897 |
51508 | 0 | 0 | 0 | 42 858 | 0 | 42 858 | 0 | 0 | 0 | 42 858 | 0 | 42 858 |
52502 | 222 117 | 35 397 | 257 514 | 17 914 | 7 058 | 24 972 | 22 532 | 29 211 | 51 743 | 217 499 | 13 244 | 230 743 |
60202 | 894 | 0 | 894 | 0 | 0 | 0 | 66 | 0 | 66 | 828 | 0 | 828 |
60302 | 1 | 0 | 1 | 23 573 | 0 | 23 573 | 0 | 0 | 0 | 23 574 | 0 | 23 574 |
60304 | 286 | 0 | 286 | 628 | 0 | 628 | 519 | 0 | 519 | 395 | 0 | 395 |
60306 | 1 | 0 | 1 | 9 121 | 0 | 9 121 | 9 122 | 0 | 9 122 | 0 | 0 | 0 |
60308 | 110 | 0 | 110 | 779 | 0 | 779 | 639 | 0 | 639 | 250 | 0 | 250 |
60310 | 222 | 0 | 222 | 3 033 | 0 | 3 033 | 2 937 | 0 | 2 937 | 318 | 0 | 318 |
60312 | 23 253 | 12 | 23 265 | 45 123 | 1 | 45 124 | 42 053 | 13 | 42 066 | 26 323 | 0 | 26 323 |
60314 | 0 | 214 | 214 | 0 | 1 149 | 1 149 | 0 | 554 | 554 | 0 | 809 | 809 |
60315 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
60323 | 70 | 0 | 70 | 426 | 0 | 426 | 82 | 0 | 82 | 414 | 0 | 414 |
60401 | 477 501 | 0 | 477 501 | 2 218 | 0 | 2 218 | 732 | 0 | 732 | 478 987 | 0 | 478 987 |
60404 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
60701 | 5 150 | 0 | 5 150 | 3 133 | 0 | 3 133 | 3 033 | 0 | 3 033 | 5 250 | 0 | 5 250 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 190 | 0 | 190 | 161 | 0 | 161 | 72 | 0 | 72 | 279 | 0 | 279 |
61008 | 679 | 0 | 679 | 2 361 | 0 | 2 361 | 1 504 | 0 | 1 504 | 1 536 | 0 | 1 536 |
61009 | 89 | 0 | 89 | 1 000 | 0 | 1 000 | 815 | 0 | 815 | 274 | 0 | 274 |
61010 | 24 | 0 | 24 | 10 | 0 | 10 | 3 | 0 | 3 | 31 | 0 | 31 |
61202 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 43 903 | 0 | 43 903 | 43 903 | 0 | 43 903 | 0 | 0 | 0 |
61403 | 15 278 | 109 | 15 387 | 1 953 | 8 | 1 961 | 2 461 | 56 | 2 517 | 14 770 | 61 | 14 831 |
61406 | 0 | 0 | 0 | 101 348 | 0 | 101 348 | 101 348 | 0 | 101 348 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 4 271 | 0 | 4 271 | 4 271 | 0 | 4 271 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 17 703 | 0 | 17 703 | 17 703 | 0 | 17 703 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 17 246 | 0 | 17 246 | 17 246 | 0 | 17 246 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 64 747 | 0 | 64 747 | 64 747 | 0 | 64 747 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 102 080 | 0 | 102 080 | 102 080 | 0 | 102 080 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 44 658 | 0 | 44 658 | 44 658 | 0 | 44 658 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 162 105 | 0 | 162 105 | 162 105 | 0 | 162 105 | 0 | 0 | 0 |
70501 | 114 201 | 0 | 114 201 | 0 | 0 | 0 | 0 | 0 | 0 | 114 201 | 0 | 114 201 |
Пассив | ||||||||||||
10207 | 172 003 | 0 | 172 003 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12 377 | 0 | 12 377 | 4 841 | 0 | 4 841 | 585 | 0 | 585 | 8 121 | 0 | 8 121 |
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 | 100 | 14 144 | 635 096 | 3 | 635 099 | 635 110 | 1 | 635 111 | 14 058 | 98 | 14 156 |
30220 | 0 | 0 | 0 | 110 239 | 71 114 | 181 353 | 110 239 | 78 925 | 189 164 | 0 | 7 811 | 7 811 |
30223 | 173 928 | 0 | 173 928 | 3 286 592 | 0 | 3 286 592 | 3 242 455 | 0 | 3 242 455 | 129 791 | 0 | 129 791 |
30226 | 166 | 0 | 166 | 166 | 0 | 166 | 15 | 0 | 15 | 15 | 0 | 15 |
30232 | 84 786 | 397 | 85 183 | 421 839 | 45 100 | 466 939 | 420 264 | 45 310 | 465 574 | 83 211 | 607 | 83 818 |
30301 | 28 097 | 9 775 | 37 872 | 16 739 378 | 1 070 490 | 17 809 868 | 16 739 115 | 1 075 907 | 17 815 022 | 27 834 | 15 192 | 43 026 |
30305 | 1 464 251 | 236 816 | 1 701 067 | 5 242 189 | 289 798 | 5 531 987 | 5 505 441 | 289 470 | 5 794 911 | 1 727 503 | 236 488 | 1 963 991 |
30408 | 0 | 0 | 0 | 245 483 | 0 | 245 483 | 245 483 | 0 | 245 483 | 0 | 0 | 0 |
30601 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
31302 | 792 000 | 167 627 | 959 627 | 2 556 000 | 850 353 | 3 406 353 | 1 764 000 | 682 726 | 2 446 726 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 1 539 000 | 754 568 | 2 293 568 | 1 755 000 | 856 841 | 2 611 841 | 226 000 | 102 273 | 328 273 |
31304 | 30 000 | 0 | 30 000 | 135 000 | 90 813 | 225 813 | 518 000 | 162 160 | 680 160 | 413 000 | 71 347 | 484 347 |
31305 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 18 755 | 0 | 18 755 | 786 | 0 | 786 | 0 | 0 | 0 | 17 969 | 0 | 17 969 |
31307 | 59 374 | 0 | 59 374 | 892 | 0 | 892 | 6 000 | 0 | 6 000 | 64 482 | 0 | 64 482 |
31308 | 31 545 | 0 | 31 545 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 29 712 | 0 | 29 712 |
31409 | 0 | 74 171 | 74 171 | 0 | 1 856 | 1 856 | 0 | 737 | 737 | 0 | 73 052 | 73 052 |
32801 | 0 | 87 | 87 | 0 | 131 | 131 | 390 | 44 | 434 | 390 | 0 | 390 |
40201 | 0 | 16 761 | 16 761 | 0 | 133 | 133 | 0 | 388 | 388 | 0 | 17 016 | 17 016 |
40302 | 13 854 | 0 | 13 854 | 8 373 | 0 | 8 373 | 990 | 0 | 990 | 6 471 | 0 | 6 471 |
40502 | 71 649 | 7 520 | 79 169 | 165 165 | 8 559 | 173 724 | 177 973 | 7 729 | 185 702 | 84 457 | 6 690 | 91 147 |
40503 | 0 | 696 | 696 | 0 | 20 | 20 | 0 | 133 | 133 | 0 | 809 | 809 |
40602 | 35 335 | 0 | 35 335 | 191 844 | 0 | 191 844 | 209 862 | 0 | 209 862 | 53 353 | 0 | 53 353 |
40603 | 14 003 | 0 | 14 003 | 113 708 | 0 | 113 708 | 132 110 | 0 | 132 110 | 32 405 | 0 | 32 405 |
40701 | 64 420 | 30 | 64 450 | 300 382 | 1 605 | 301 987 | 303 815 | 1 733 | 305 548 | 67 853 | 158 | 68 011 |
40702 | 2 369 621 | 370 379 | 2 740 000 | 29 500 152 | 2 939 410 | 32 439 562 | 30 118 917 | 2 639 993 | 32 758 910 | 2 988 386 | 70 962 | 3 059 348 |
40703 | 66 694 | 1 762 | 68 456 | 137 217 | 15 732 | 152 949 | 152 472 | 14 730 | 167 202 | 81 949 | 760 | 82 709 |
40802 | 55 211 | 2 713 | 57 924 | 493 600 | 38 938 | 532 538 | 502 200 | 36 305 | 538 505 | 63 811 | 80 | 63 891 |
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 | 61 221 | 39 214 | 100 435 | 176 308 | 327 671 | 503 979 | 147 482 | 318 549 | 466 031 | 32 395 | 30 092 | 62 487 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 254 078 | 39 698 | 293 776 | 945 213 | 212 871 | 1 158 084 | 1 013 367 | 207 886 | 1 221 253 | 322 232 | 34 713 | 356 945 |
40818 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40820 | 2 705 | 4 959 | 7 664 | 4 714 | 11 242 | 15 956 | 4 139 | 12 051 | 16 190 | 2 130 | 5 768 | 7 898 |
40901 | 6 124 | 0 | 6 124 | 6 124 | 0 | 6 124 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 |
40905 | 192 | 0 | 192 | 22 739 | 0 | 22 739 | 22 664 | 0 | 22 664 | 117 | 0 | 117 |
40909 | 0 | 1 | 1 | 525 | 7 893 | 8 418 | 525 | 7 893 | 8 418 | 0 | 1 | 1 |
40910 | 0 | 5 | 5 | 125 | 1 505 | 1 630 | 125 | 1 505 | 1 630 | 0 | 5 | 5 |
40911 | 19 247 | 0 | 19 247 | 633 018 | 6 955 | 639 973 | 633 930 | 6 955 | 640 885 | 20 159 | 0 | 20 159 |
40912 | 0 | 13 | 13 | 2 069 | 17 042 | 19 111 | 2 069 | 17 042 | 19 111 | 0 | 13 | 13 |
40913 | 0 | 2 | 2 | 3 775 | 36 277 | 40 052 | 3 775 | 36 277 | 40 052 | 0 | 2 | 2 |
41103 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
41104 | 1 100 000 | 0 | 1 100 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
41501 | 0 | 66 072 | 66 072 | 0 | 1 654 | 1 654 | 0 | 657 | 657 | 0 | 65 075 | 65 075 |
41503 | 2 900 | 0 | 2 900 | 53 006 | 0 | 53 006 | 50 106 | 0 | 50 106 | 0 | 0 | 0 |
41504 | 8 000 | 0 | 8 000 | 8 050 | 0 | 8 050 | 50 | 0 | 50 | 0 | 0 | 0 |
41505 | 7 580 | 0 | 7 580 | 7 580 | 0 | 7 580 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41606 | 0 | 19 779 | 19 779 | 0 | 19 789 | 19 789 | 0 | 10 | 10 | 0 | 0 | 0 |
41607 | 0 | 0 | 0 | 0 | 454 | 454 | 0 | 19 934 | 19 934 | 0 | 19 480 | 19 480 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42004 | 7 075 | 0 | 7 075 | 0 | 0 | 0 | 413 | 0 | 413 | 7 488 | 0 | 7 488 |
42005 | 70 650 | 0 | 70 650 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 78 650 | 0 | 78 650 |
42006 | 300 007 | 0 | 300 007 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 435 007 | 0 | 435 007 |
42103 | 12 000 | 0 | 12 000 | 125 050 | 0 | 125 050 | 123 300 | 0 | 123 300 | 10 250 | 0 | 10 250 |
42104 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 100 000 | 0 | 100 000 |
42105 | 239 250 | 9 434 | 248 684 | 131 900 | 227 | 132 127 | 74 000 | 100 | 74 100 | 181 350 | 9 307 | 190 657 |
42106 | 506 254 | 0 | 506 254 | 416 300 | 0 | 416 300 | 489 100 | 0 | 489 100 | 579 054 | 0 | 579 054 |
42107 | 28 180 | 52 126 | 80 306 | 0 | 834 | 834 | 0 | 809 | 809 | 28 180 | 52 101 | 80 281 |
42205 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
42301 | 62 818 | 10 862 | 73 680 | 386 674 | 28 729 | 415 403 | 391 907 | 30 706 | 422 613 | 68 051 | 12 839 | 80 890 |
42303 | 2 753 | 25 | 2 778 | 2 558 | 26 | 2 584 | 1 730 | 163 | 1 893 | 1 925 | 162 | 2 087 |
42304 | 146 108 | 8 378 | 154 486 | 164 056 | 1 388 | 165 444 | 165 364 | 4 164 | 169 528 | 147 416 | 11 154 | 158 570 |
42305 | 219 733 | 30 687 | 250 420 | 56 625 | 8 505 | 65 130 | 29 461 | 1 691 | 31 152 | 192 569 | 23 873 | 216 442 |
42306 | 2 153 030 | 381 265 | 2 534 295 | 222 621 | 40 071 | 262 692 | 377 686 | 64 365 | 442 051 | 2 308 095 | 405 559 | 2 713 654 |
42307 | 97 609 | 11 520 | 109 129 | 8 954 | 1 385 | 10 339 | 10 302 | 2 447 | 12 749 | 98 957 | 12 582 | 111 539 |
42309 | 89 | 274 | 363 | 0 | 440 | 440 | 0 | 441 | 441 | 89 | 275 | 364 |
42504 | 0 | 753 | 753 | 0 | 6 | 6 | 0 | 16 | 16 | 0 | 763 | 763 |
42505 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42506 | 0 | 499 110 | 499 110 | 0 | 9 819 | 9 819 | 0 | 56 007 | 56 007 | 0 | 545 298 | 545 298 |
42507 | 40 000 | 24 724 | 64 724 | 0 | 619 | 619 | 0 | 246 | 246 | 40 000 | 24 351 | 64 351 |
42601 | 71 | 467 | 538 | 13 | 1 014 | 1 027 | 11 | 916 | 927 | 69 | 369 | 438 |
42604 | 685 | 660 | 1 345 | 82 | 621 | 703 | 4 | 10 | 14 | 607 | 49 | 656 |
42605 | 335 | 332 | 667 | 0 | 13 | 13 | 1 883 | 628 | 2 511 | 2 218 | 947 | 3 165 |
42606 | 5 951 | 6 026 | 11 977 | 24 | 71 | 95 | 820 | 664 | 1 484 | 6 747 | 6 619 | 13 366 |
42607 | 2 258 | 1 003 | 3 261 | 26 | 49 | 75 | 29 | 18 | 47 | 2 261 | 972 | 3 233 |
42609 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
43807 | 318 000 | 0 | 318 000 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 430 000 | 0 | 430 000 |
44215 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 3 885 | 0 | 3 885 | 196 | 0 | 196 | 65 | 0 | 65 | 3 754 | 0 | 3 754 |
45115 | 4 932 | 0 | 4 932 | 3 | 0 | 3 | 1 122 | 0 | 1 122 | 6 051 | 0 | 6 051 |
45215 | 80 903 | 0 | 80 903 | 59 604 | 0 | 59 604 | 61 911 | 0 | 61 911 | 83 210 | 0 | 83 210 |
45315 | 227 | 0 | 227 | 310 | 0 | 310 | 514 | 0 | 514 | 431 | 0 | 431 |
45415 | 604 | 0 | 604 | 425 | 0 | 425 | 428 | 0 | 428 | 607 | 0 | 607 |
45515 | 49 875 | 0 | 49 875 | 11 495 | 0 | 11 495 | 14 708 | 0 | 14 708 | 53 088 | 0 | 53 088 |
45715 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
45818 | 33 379 | 0 | 33 379 | 2 277 | 0 | 2 277 | 3 656 | 0 | 3 656 | 34 758 | 0 | 34 758 |
47403 | 0 | 0 | 0 | 941 614 | 0 | 941 614 | 941 614 | 0 | 941 614 | 0 | 0 | 0 |
47405 | 1 446 | 0 | 1 446 | 73 106 | 141 978 | 215 084 | 72 318 | 145 233 | 217 551 | 658 | 3 255 | 3 913 |
47407 | 5 750 | 54 976 | 60 726 | 8 155 882 | 20 425 781 | 28 581 663 | 8 245 234 | 20 401 381 | 28 646 615 | 95 102 | 30 576 | 125 678 |
47411 | 89 258 | 10 842 | 100 100 | 10 854 | 2 397 | 13 251 | 20 652 | 2 387 | 23 039 | 99 056 | 10 832 | 109 888 |
47416 | 22 740 | 3 752 | 26 492 | 401 733 | 3 826 | 405 559 | 417 811 | 471 | 418 282 | 38 818 | 397 | 39 215 |
47422 | 1 547 | 1 029 | 2 576 | 80 524 | 75 121 | 155 645 | 79 985 | 75 074 | 155 059 | 1 008 | 982 | 1 990 |
47425 | 11 319 | 0 | 11 319 | 12 973 | 0 | 12 973 | 14 900 | 0 | 14 900 | 13 246 | 0 | 13 246 |
47426 | 59 787 | 27 955 | 87 742 | 17 716 | 1 358 | 19 074 | 26 475 | 5 223 | 31 698 | 68 546 | 31 820 | 100 366 |
47501 | 34 439 | 971 | 35 410 | 39 879 | 1 261 | 41 140 | 37 857 | 1 384 | 39 241 | 32 417 | 1 094 | 33 511 |
50111 | 0 | 0 | 0 | 33 619 | 0 | 33 619 | 33 619 | 0 | 33 619 | 0 | 0 | 0 |
50213 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
50405 | 0 | 0 | 0 | 16 535 | 8 638 | 25 173 | 16 535 | 8 638 | 25 173 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 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 | 23 572 | 0 | 23 572 | 23 801 | 0 | 23 801 |
52301 | 103 911 | 198 595 | 302 506 | 209 460 | 199 675 | 409 135 | 248 052 | 15 286 | 263 338 | 142 503 | 14 206 | 156 709 |
52302 | 20 000 | 0 | 20 000 | 20 000 | 14 451 | 34 451 | 20 000 | 14 451 | 34 451 | 20 000 | 0 | 20 000 |
52303 | 102 000 | 0 | 102 000 | 67 000 | 0 | 67 000 | 57 500 | 0 | 57 500 | 92 500 | 0 | 92 500 |
52304 | 62 563 | 0 | 62 563 | 176 221 | 2 | 176 223 | 178 581 | 1 121 | 179 702 | 64 923 | 1 119 | 66 042 |
52305 | 909 708 | 0 | 909 708 | 170 328 | 40 | 170 368 | 209 | 3 999 | 4 208 | 739 589 | 3 959 | 743 548 |
52306 | 1 600 746 | 229 171 | 1 829 917 | 330 002 | 181 151 | 511 153 | 348 903 | 44 369 | 393 272 | 1 619 647 | 92 389 | 1 712 036 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 22 867 | 1 482 | 24 349 | 4 973 | 37 | 5 010 | 4 000 | 14 | 4 014 | 21 894 | 1 459 | 23 353 |
52501 | 2 177 | 0 | 2 177 | 101 | 0 | 101 | 260 | 0 | 260 | 2 336 | 0 | 2 336 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 2 607 | 0 | 2 607 | 5 990 | 0 | 5 990 | 6 073 | 0 | 6 073 | 2 690 | 0 | 2 690 |
60303 | 4 527 | 0 | 4 527 | 6 657 | 0 | 6 657 | 6 736 | 0 | 6 736 | 4 606 | 0 | 4 606 |
60305 | 8 969 | 0 | 8 969 | 39 173 | 0 | 39 173 | 39 451 | 0 | 39 451 | 9 247 | 0 | 9 247 |
60307 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60309 | 569 | 0 | 569 | 756 | 0 | 756 | 700 | 0 | 700 | 513 | 0 | 513 |
60311 | 642 | 0 | 642 | 68 | 0 | 68 | 4 | 0 | 4 | 578 | 0 | 578 |
60322 | 1 007 | 0 | 1 007 | 2 202 | 0 | 2 202 | 27 613 | 0 | 27 613 | 26 418 | 0 | 26 418 |
60324 | 224 | 0 | 224 | 224 | 0 | 224 | 448 | 0 | 448 | 448 | 0 | 448 |
60601 | 94 562 | 0 | 94 562 | 629 | 0 | 629 | 2 696 | 0 | 2 696 | 96 629 | 0 | 96 629 |
60903 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
61201 | 0 | 0 | 0 | 69 100 | 0 | 69 100 | 69 100 | 0 | 69 100 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 945 206 | 128 756 | 1 073 962 | 945 206 | 128 756 | 1 073 962 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 858 | 0 | 2 858 | 2 858 | 0 | 2 858 |
61304 | 639 | 0 | 639 | 252 | 0 | 252 | 222 | 0 | 222 | 609 | 0 | 609 |
61306 | 0 | 0 | 0 | 108 471 | 0 | 108 471 | 108 471 | 0 | 108 471 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 143 307 | 0 | 143 307 | 143 307 | 0 | 143 307 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 46 868 | 0 | 46 868 | 46 868 | 0 | 46 868 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 111 641 | 0 | 111 641 | 111 641 | 0 | 111 641 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 136 348 | 0 | 136 348 | 136 348 | 0 | 136 348 | 0 | 0 | 0 |
70301 | 331 690 | 0 | 331 690 | 412 667 | 0 | 412 667 | 438 615 | 0 | 438 615 | 357 638 | 0 | 357 638 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 1 000 | 0 | 1 000 | 709 959 | 376 657 | 1 086 616 | 710 959 | 376 657 | 1 087 616 | 0 | 0 | 0 |
90803 | 397 996 | 186 304 | 584 300 | 1 424 | 4 821 | 6 245 | 950 | 180 727 | 181 677 | 398 470 | 10 398 | 408 868 |
90901 | 7 604 | 0 | 7 604 | 31 329 | 0 | 31 329 | 30 023 | 0 | 30 023 | 8 910 | 0 | 8 910 |
90902 | 1 788 151 | 208 205 | 1 996 356 | 64 007 | 2 069 | 66 076 | 52 239 | 5 212 | 57 451 | 1 799 919 | 205 062 | 2 004 981 |
90907 | 6 124 | 0 | 6 124 | 3 750 | 0 | 3 750 | 6 124 | 0 | 6 124 | 3 750 | 0 | 3 750 |
90909 | 0 | 0 | 0 | 110 238 | 0 | 110 238 | 110 238 | 0 | 110 238 | 0 | 0 | 0 |
91202 | 12 912 | 0 | 12 912 | 2 095 | 0 | 2 095 | 8 561 | 0 | 8 561 | 6 446 | 0 | 6 446 |
91203 | 42 452 | 0 | 42 452 | 685 205 | 62 623 | 747 828 | 687 585 | 62 623 | 750 208 | 40 072 | 0 | 40 072 |
91207 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 | 12 | 0 | 12 |
91219 | 0 | 0 | 0 | 0 | 4 503 | 4 503 | 0 | 4 503 | 4 503 | 0 | 0 | 0 |
91220 | 0 | 883 | 883 | 0 | 4 533 | 4 533 | 0 | 76 | 76 | 0 | 5 340 | 5 340 |
91303 | 1 260 188 | 1 804 487 | 3 064 675 | 242 483 | 20 300 | 262 783 | 145 475 | 193 615 | 339 090 | 1 357 196 | 1 631 172 | 2 988 368 |
91305 | 16 106 994 | 996 779 | 17 103 773 | 2 082 195 | 34 246 | 2 116 441 | 887 045 | 30 451 | 917 496 | 17 302 144 | 1 000 574 | 18 302 718 |
91307 | 9 414 777 | 1 353 072 | 10 767 849 | 963 863 | 55 764 | 1 019 627 | 286 973 | 46 072 | 333 045 | 10 091 667 | 1 362 764 | 11 454 431 |
91310 | 16 467 | 0 | 16 467 | 1 651 | 0 | 1 651 | 87 | 0 | 87 | 18 031 | 0 | 18 031 |
91406 | 10 326 | 0 | 10 326 | 3 513 | 0 | 3 513 | 6 000 | 0 | 6 000 | 7 839 | 0 | 7 839 |
91501 | 5 489 | 0 | 5 489 | 1 021 | 0 | 1 021 | 1 | 0 | 1 | 6 509 | 0 | 6 509 |
91503 | 166 115 | 0 | 166 115 | 9 135 | 0 | 9 135 | 12 350 | 0 | 12 350 | 162 900 | 0 | 162 900 |
91604 | 64 003 | 15 081 | 79 084 | 57 547 | 12 923 | 70 470 | 51 648 | 13 198 | 64 846 | 69 902 | 14 806 | 84 708 |
91704 | 3 064 | 1 | 3 065 | 0 | 0 | 0 | 0 | 0 | 0 | 3 064 | 1 | 3 065 |
91801 | 2 407 | 1 241 | 3 648 | 0 | 13 | 13 | 0 | 31 | 31 | 2 407 | 1 223 | 3 630 |
91802 | 3 290 | 12 555 | 15 845 | 0 | 125 | 125 | 0 | 314 | 314 | 3 290 | 12 366 | 15 656 |
91803 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 |
99998 | 2 446 512 | 0 | 2 446 512 | 3 196 425 | 0 | 3 196 425 | 3 017 780 | 0 | 3 017 780 | 2 625 157 | 0 | 2 625 157 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 96 464 | 0 | 96 464 | 96 464 | 0 | 96 464 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 378 | 0 | 24 378 | 24 378 | 0 | 24 378 | 0 | 0 | 0 |
91302 | 274 994 | 3 288 | 278 282 | 187 911 | 2 162 | 190 073 | 124 281 | 1 504 | 125 785 | 211 364 | 2 630 | 213 994 |
91309 | 1 164 412 | 121 684 | 1 286 096 | 2 630 920 | 68 835 | 2 699 755 | 2 776 927 | 89 186 | 2 866 113 | 1 310 419 | 142 035 | 1 452 454 |
91404 | 798 961 | 83 173 | 882 134 | 5 871 | 1 239 | 7 110 | 80 585 | 3 100 | 83 685 | 873 675 | 85 034 | 958 709 |
99999 | 33 887 978 | 0 | 33 887 978 | 3 905 109 | 0 | 3 905 109 | 5 543 535 | 0 | 5 543 535 | 35 526 404 | 0 | 35 526 404 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 202 752 | 477 696 | 680 448 | 5 004 059 | 8 811 030 | 13 815 089 | 4 829 260 | 8 791 618 | 13 620 878 | 377 551 | 497 108 | 874 659 |
93301 | 0 | 0 | 0 | 0 | 108 341 | 108 341 | 0 | 79 103 | 79 103 | 0 | 29 238 | 29 238 |
93302 | 0 | 0 | 0 | 0 | 138 240 | 138 240 | 0 | 108 562 | 108 562 | 0 | 29 678 | 29 678 |
93501 | 0 | 0 | 0 | 0 | 54 453 | 54 453 | 0 | 23 932 | 23 932 | 0 | 30 521 | 30 521 |
93502 | 0 | 0 | 0 | 0 | 54 485 | 54 485 | 0 | 54 485 | 54 485 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 30 487 | 30 487 | 0 | 30 487 | 30 487 | 0 | 0 | 0 |
93601 | 83 282 | 0 | 83 282 | 291 765 | 0 | 291 765 | 375 047 | 0 | 375 047 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 369 180 | 0 | 369 180 | 267 708 | 0 | 267 708 | 101 472 | 0 | 101 472 |
93603 | 0 | 0 | 0 | 329 600 | 0 | 329 600 | 273 331 | 0 | 273 331 | 56 269 | 0 | 56 269 |
93604 | 0 | 0 | 0 | 103 326 | 0 | 103 326 | 103 326 | 0 | 103 326 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 63 999 | 0 | 63 999 | 0 | 0 | 0 | 63 999 | 0 | 63 999 |
93703 | 0 | 0 | 0 | 122 091 | 0 | 122 091 | 122 091 | 0 | 122 091 | 0 | 0 | 0 |
93801 | 829 | 0 | 829 | 54 502 | 0 | 54 502 | 55 331 | 0 | 55 331 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 97 558 | 583 719 | 681 277 | 1 595 422 | 11 924 564 | 13 519 986 | 1 600 924 | 12 111 099 | 13 712 023 | 103 060 | 770 254 | 873 314 |
96201 | 0 | 0 | 0 | 0 | 104 878 | 104 878 | 0 | 104 878 | 104 878 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 79 098 | 79 098 | 0 | 109 619 | 109 619 | 0 | 30 521 | 30 521 |
96302 | 0 | 0 | 0 | 0 | 109 643 | 109 643 | 0 | 109 643 | 109 643 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 30 487 | 30 487 | 0 | 30 487 | 30 487 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 24 015 | 24 015 | 0 | 53 253 | 53 253 | 0 | 29 238 | 29 238 |
96502 | 0 | 0 | 0 | 0 | 53 299 | 53 299 | 0 | 82 977 | 82 977 | 0 | 29 678 | 29 678 |
96601 | 83 282 | 0 | 83 282 | 375 047 | 0 | 375 047 | 291 765 | 0 | 291 765 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 267 708 | 0 | 267 708 | 369 180 | 0 | 369 180 | 101 472 | 0 | 101 472 |
96603 | 0 | 0 | 0 | 273 331 | 0 | 273 331 | 329 600 | 0 | 329 600 | 56 269 | 0 | 56 269 |
96604 | 0 | 0 | 0 | 103 326 | 0 | 103 326 | 103 326 | 0 | 103 326 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 0 | 0 | 63 999 | 0 | 63 999 | 63 999 | 0 | 63 999 |
96703 | 0 | 0 | 0 | 122 091 | 0 | 122 091 | 122 091 | 0 | 122 091 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 610 | 0 | 6 610 | 7 955 | 0 | 7 955 | 1 345 | 0 | 1 345 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 348,0000 | 0 | 0 | 99,0000 | 0 | 0 | 52,0000 | 0 | 0 | 395,0000 |
98010 | 0 | 0 | 376 360 020,7912 | 0 | 0 | 24 428 411,0000 | 0 | 0 | 3 352 514,0000 | 0 | 0 | 397 435 917,7912 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 557 008,0000 | 0 | 0 | 8 200,0000 | 0 | 0 | 14 600,0000 | 0 | 0 | 7 563 408,0000 |
98050 | 0 | 0 | 1 069 180,7912 | 0 | 0 | 3 348 530,0000 | 0 | 0 | 24 417 827,0000 | 0 | 0 | 22 138 477,7912 |
98055 | 0 | 0 | 364 420 102,0000 | 0 | 0 | 4 002,0000 | 0 | 0 | 4 204,0000 | 0 | 0 | 364 420 304,0000 |
98070 | 0 | 0 | 3 216 838,0000 | 0 | 0 | 32,0000 | 0 | 0 | 77,0000 | 0 | 0 | 3 216 883,0000 |
98080 | 0 | 0 | 97 240,0000 | 0 | 0 | 4 200,0000 | 0 | 0 | 4 200,0000 | 0 | 0 | 97 240,0000 |
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