Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 295 628 | 95 590 | 391 218 | 4 522 029 | 1 163 360 | 5 685 389 | 4 479 896 | 1 164 154 | 5 644 050 | 337 761 | 94 796 | 432 557 |
20203 | 0 | 2 773 | 2 773 | 0 | 314 | 314 | 0 | 172 | 172 | 0 | 2 915 | 2 915 |
20206 | 600 | 85 | 685 | 18 397 | 4 366 | 22 763 | 18 397 | 4 366 | 22 763 | 600 | 85 | 685 |
20207 | 1 838 | 877 | 2 715 | 485 710 | 25 732 | 511 442 | 485 934 | 25 603 | 511 537 | 1 614 | 1 006 | 2 620 |
20208 | 68 015 | 121 | 68 136 | 286 520 | 297 | 286 817 | 267 190 | 322 | 267 512 | 87 345 | 96 | 87 441 |
20209 | 52 636 | 8 163 | 60 799 | 1 725 194 | 137 784 | 1 862 978 | 1 715 639 | 140 831 | 1 856 470 | 62 191 | 5 116 | 67 307 |
20210 | 0 | 4 | 4 | 0 | 122 | 122 | 0 | 124 | 124 | 0 | 2 | 2 |
30102 | 646 512 | 0 | 646 512 | 28 091 255 | 0 | 28 091 255 | 28 294 289 | 0 | 28 294 289 | 443 478 | 0 | 443 478 |
30110 | 12 788 | 68 580 | 81 368 | 599 784 | 209 481 | 809 265 | 589 890 | 205 419 | 795 309 | 22 682 | 72 642 | 95 324 |
30114 | 0 | 97 978 | 97 978 | 0 | 6 455 351 | 6 455 351 | 0 | 6 493 030 | 6 493 030 | 0 | 60 299 | 60 299 |
30202 | 201 104 | 0 | 201 104 | 110 474 | 0 | 110 474 | 0 | 0 | 0 | 311 578 | 0 | 311 578 |
30204 | 33 983 | 0 | 33 983 | 12 464 | 0 | 12 464 | 0 | 0 | 0 | 46 447 | 0 | 46 447 |
30210 | 0 | 0 | 0 | 45 150 | 0 | 45 150 | 45 150 | 0 | 45 150 | 0 | 0 | 0 |
30213 | 59 383 | 2 448 | 61 831 | 285 071 | 43 | 285 114 | 264 237 | 79 | 264 316 | 80 217 | 2 412 | 82 629 |
30221 | 0 | 723 | 723 | 1 611 320 | 629 750 | 2 241 070 | 1 611 320 | 630 473 | 2 241 793 | 0 | 0 | 0 |
30233 | 44 792 | 996 | 45 788 | 211 343 | 13 375 | 224 718 | 241 121 | 13 819 | 254 940 | 15 014 | 552 | 15 566 |
30302 | 3 923 | 17 454 | 21 377 | 16 843 001 | 974 666 | 17 817 667 | 16 844 286 | 967 023 | 17 811 309 | 2 638 | 25 097 | 27 735 |
30306 | 2 555 610 | 262 658 | 2 818 268 | 5 157 904 | 264 960 | 5 422 864 | 5 316 665 | 284 078 | 5 600 743 | 2 396 849 | 243 540 | 2 640 389 |
30402 | 64 954 | 0 | 64 954 | 3 755 749 | 0 | 3 755 749 | 3 547 228 | 0 | 3 547 228 | 273 475 | 0 | 273 475 |
30404 | 0 | 0 | 0 | 3 220 825 | 0 | 3 220 825 | 3 220 825 | 0 | 3 220 825 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 337 681 | 0 | 337 681 | 337 681 | 0 | 337 681 | 0 | 0 | 0 |
30602 | 16 | 0 | 16 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 1 826 | 0 | 1 826 |
32002 | 89 000 | 0 | 89 000 | 2 313 000 | 209 281 | 2 522 281 | 2 402 000 | 209 281 | 2 611 281 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 1 099 000 | 238 081 | 1 337 081 | 1 075 000 | 238 081 | 1 313 081 | 114 000 | 0 | 114 000 |
32004 | 410 000 | 144 675 | 554 675 | 234 000 | 66 474 | 300 474 | 509 000 | 145 619 | 654 619 | 135 000 | 65 530 | 200 530 |
32201 | 0 | 38 306 | 38 306 | 447 606 | 573 | 448 179 | 0 | 26 990 | 26 990 | 447 606 | 11 889 | 459 495 |
32202 | 700 000 | 0 | 700 000 | 5 388 648 | 0 | 5 388 648 | 6 088 648 | 0 | 6 088 648 | 0 | 0 | 0 |
32203 | 900 000 | 0 | 900 000 | 3 400 000 | 0 | 3 400 000 | 4 200 000 | 0 | 4 200 000 | 100 000 | 0 | 100 000 |
32204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32302 | 0 | 0 | 0 | 0 | 849 656 | 849 656 | 0 | 849 656 | 849 656 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 280 618 | 280 618 | 0 | 280 618 | 280 618 | 0 | 0 | 0 |
44207 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 300 | 0 | 300 | 2 900 | 0 | 2 900 |
44901 | 10 170 | 0 | 10 170 | 12 436 | 0 | 12 436 | 12 576 | 0 | 12 576 | 10 030 | 0 | 10 030 |
44904 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44906 | 225 175 | 0 | 225 175 | 180 000 | 0 | 180 000 | 130 175 | 0 | 130 175 | 275 000 | 0 | 275 000 |
44907 | 800 | 0 | 800 | 0 | 0 | 0 | 43 | 0 | 43 | 757 | 0 | 757 |
45105 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45106 | 190 000 | 0 | 190 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 190 000 | 0 | 190 000 |
45107 | 6 626 | 0 | 6 626 | 0 | 0 | 0 | 305 | 0 | 305 | 6 321 | 0 | 6 321 |
45201 | 507 848 | 0 | 507 848 | 1 352 064 | 0 | 1 352 064 | 1 335 835 | 0 | 1 335 835 | 524 077 | 0 | 524 077 |
45203 | 78 912 | 0 | 78 912 | 66 163 | 0 | 66 163 | 91 576 | 0 | 91 576 | 53 499 | 0 | 53 499 |
45204 | 338 920 | 0 | 338 920 | 230 990 | 0 | 230 990 | 114 942 | 0 | 114 942 | 454 968 | 0 | 454 968 |
45205 | 665 738 | 4 489 | 670 227 | 338 196 | 10 164 | 348 360 | 172 624 | 392 | 173 016 | 831 310 | 14 261 | 845 571 |
45206 | 4 408 674 | 252 437 | 4 661 111 | 598 521 | 4 927 | 603 448 | 349 488 | 28 964 | 378 452 | 4 657 707 | 228 400 | 4 886 107 |
45207 | 2 349 400 | 79 264 | 2 428 664 | 231 099 | 1 424 | 232 523 | 384 528 | 3 686 | 388 214 | 2 195 971 | 77 002 | 2 272 973 |
45208 | 567 647 | 0 | 567 647 | 36 023 | 0 | 36 023 | 5 728 | 0 | 5 728 | 597 942 | 0 | 597 942 |
45301 | 0 | 0 | 0 | 23 207 | 0 | 23 207 | 14 881 | 0 | 14 881 | 8 326 | 0 | 8 326 |
45305 | 0 | 17 099 | 17 099 | 0 | 297 | 297 | 0 | 549 | 549 | 0 | 16 847 | 16 847 |
45307 | 0 | 50 823 | 50 823 | 0 | 3 354 | 3 354 | 0 | 1 691 | 1 691 | 0 | 52 486 | 52 486 |
45309 | 66 | 0 | 66 | 115 | 0 | 115 | 181 | 0 | 181 | 0 | 0 | 0 |
45401 | 4 008 | 0 | 4 008 | 5 294 | 0 | 5 294 | 4 827 | 0 | 4 827 | 4 475 | 0 | 4 475 |
45406 | 58 094 | 0 | 58 094 | 17 694 | 0 | 17 694 | 23 755 | 0 | 23 755 | 52 033 | 0 | 52 033 |
45407 | 86 989 | 5 385 | 92 374 | 24 106 | 94 | 24 200 | 3 783 | 173 | 3 956 | 107 312 | 5 306 | 112 618 |
45408 | 30 099 | 0 | 30 099 | 26 800 | 0 | 26 800 | 6 444 | 0 | 6 444 | 50 455 | 0 | 50 455 |
45503 | 435 | 1 966 | 2 401 | 1 405 | 384 | 1 789 | 435 | 1 144 | 1 579 | 1 405 | 1 206 | 2 611 |
45504 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 146 | 0 | 146 |
45505 | 307 732 | 51 271 | 359 003 | 9 056 | 8 733 | 17 789 | 4 828 | 4 071 | 8 899 | 311 960 | 55 933 | 367 893 |
45506 | 218 214 | 233 918 | 452 132 | 27 803 | 7 277 | 35 080 | 9 295 | 28 350 | 37 645 | 236 722 | 212 845 | 449 567 |
45507 | 2 055 548 | 622 940 | 2 678 488 | 180 171 | 27 707 | 207 878 | 83 702 | 53 271 | 136 973 | 2 152 017 | 597 376 | 2 749 393 |
45509 | 3 223 | 17 825 | 21 048 | 8 737 | 21 355 | 30 092 | 8 043 | 20 302 | 28 345 | 3 917 | 18 878 | 22 795 |
45604 | 0 | 176 964 | 176 964 | 0 | 3 073 | 3 073 | 0 | 5 679 | 5 679 | 0 | 174 358 | 174 358 |
45705 | 610 | 0 | 610 | 0 | 0 | 0 | 97 | 0 | 97 | 513 | 0 | 513 |
45706 | 7 074 | 0 | 7 074 | 0 | 0 | 0 | 61 | 0 | 61 | 7 013 | 0 | 7 013 |
45708 | 2 | 0 | 2 | 201 | 0 | 201 | 2 | 0 | 2 | 201 | 0 | 201 |
45812 | 29 958 | 391 | 30 349 | 51 742 | 9 | 51 751 | 50 528 | 7 | 50 535 | 31 172 | 393 | 31 565 |
45814 | 314 | 0 | 314 | 685 | 0 | 685 | 821 | 0 | 821 | 178 | 0 | 178 |
45815 | 10 598 | 14 752 | 25 350 | 1 407 | 8 976 | 10 383 | 2 058 | 4 612 | 6 670 | 9 947 | 19 116 | 29 063 |
45817 | 0 | 73 | 73 | 2 | 1 | 3 | 0 | 2 | 2 | 2 | 72 | 74 |
45912 | 357 | 0 | 357 | 958 | 0 | 958 | 538 | 0 | 538 | 777 | 0 | 777 |
45914 | 0 | 0 | 0 | 28 | 0 | 28 | 14 | 0 | 14 | 14 | 0 | 14 |
45915 | 2 180 | 243 | 2 423 | 1 661 | 964 | 2 625 | 1 104 | 842 | 1 946 | 2 737 | 365 | 3 102 |
45917 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
47002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 |
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 | 17 506 | 18 882 | 36 388 | 974 000 | 59 925 | 1 033 925 | 974 788 | 61 394 | 1 036 182 | 16 718 | 17 413 | 34 131 |
47408 | 0 | 49 302 | 49 302 | 13 699 873 | 31 780 401 | 45 480 274 | 13 699 873 | 31 829 703 | 45 529 576 | 0 | 0 | 0 |
47423 | 4 175 | 3 091 | 7 266 | 294 443 | 110 224 | 404 667 | 277 451 | 113 245 | 390 696 | 21 167 | 70 | 21 237 |
47427 | 81 044 | 12 187 | 93 231 | 145 623 | 13 735 | 159 358 | 146 410 | 13 424 | 159 834 | 80 257 | 12 498 | 92 755 |
47801 | 9 824 | 0 | 9 824 | 0 | 0 | 0 | 26 | 0 | 26 | 9 798 | 0 | 9 798 |
50104 | 0 | 0 | 0 | 50 645 | 0 | 50 645 | 50 645 | 0 | 50 645 | 0 | 0 | 0 |
50105 | 27 169 | 0 | 27 169 | 149 | 0 | 149 | 27 318 | 0 | 27 318 | 0 | 0 | 0 |
50106 | 41 214 | 0 | 41 214 | 312 | 0 | 312 | 0 | 0 | 0 | 41 526 | 0 | 41 526 |
50107 | 741 776 | 0 | 741 776 | 255 075 | 0 | 255 075 | 473 773 | 0 | 473 773 | 523 078 | 0 | 523 078 |
50121 | 695 | 0 | 695 | 549 | 0 | 549 | 1 050 | 0 | 1 050 | 194 | 0 | 194 |
50205 | 0 | 0 | 0 | 0 | 227 906 | 227 906 | 0 | 227 906 | 227 906 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 0 | 78 950 | 78 950 | 0 | 2 306 | 2 306 | 0 | 76 644 | 76 644 |
50211 | 0 | 135 269 | 135 269 | 0 | 152 419 | 152 419 | 0 | 56 709 | 56 709 | 0 | 230 979 | 230 979 |
50605 | 22 105 | 0 | 22 105 | 32 279 | 0 | 32 279 | 15 475 | 0 | 15 475 | 38 909 | 0 | 38 909 |
50606 | 182 357 | 0 | 182 357 | 197 554 | 0 | 197 554 | 52 635 | 0 | 52 635 | 327 276 | 0 | 327 276 |
50621 | 0 | 0 | 0 | 6 584 | 0 | 6 584 | 2 440 | 0 | 2 440 | 4 144 | 0 | 4 144 |
50706 | 110 582 | 0 | 110 582 | 0 | 0 | 0 | 83 | 0 | 83 | 110 499 | 0 | 110 499 |
50707 | 0 | 7 289 | 7 289 | 0 | 29 214 | 29 214 | 0 | 439 | 439 | 0 | 36 064 | 36 064 |
50708 | 0 | 9 942 | 9 942 | 0 | 14 762 | 14 762 | 0 | 24 704 | 24 704 | 0 | 0 | 0 |
51404 | 49 292 | 0 | 49 292 | 297 | 0 | 297 | 0 | 0 | 0 | 49 589 | 0 | 49 589 |
51405 | 258 979 | 0 | 258 979 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 260 672 | 0 | 260 672 |
51406 | 0 | 0 | 0 | 200 148 | 0 | 200 148 | 0 | 0 | 0 | 200 148 | 0 | 200 148 |
51407 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
51506 | 80 739 | 0 | 80 739 | 476 | 0 | 476 | 0 | 0 | 0 | 81 215 | 0 | 81 215 |
51507 | 24 259 | 0 | 24 259 | 130 | 0 | 130 | 0 | 0 | 0 | 24 389 | 0 | 24 389 |
51508 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52503 | 119 097 | 3 221 | 122 318 | 5 749 | 76 | 5 825 | 20 527 | 351 | 20 878 | 104 319 | 2 946 | 107 265 |
60202 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
60302 | 480 | 0 | 480 | 459 | 0 | 459 | 539 | 0 | 539 | 400 | 0 | 400 |
60306 | 6 | 0 | 6 | 11 408 | 0 | 11 408 | 11 414 | 0 | 11 414 | 0 | 0 | 0 |
60308 | 290 | 163 | 453 | 1 832 | 1 | 1 833 | 1 642 | 164 | 1 806 | 480 | 0 | 480 |
60310 | 85 | 0 | 85 | 0 | 0 | 0 | 25 | 0 | 25 | 60 | 0 | 60 |
60312 | 32 303 | 0 | 32 303 | 53 819 | 21 | 53 840 | 49 521 | 21 | 49 542 | 36 601 | 0 | 36 601 |
60314 | 0 | 27 | 27 | 0 | 1 182 | 1 182 | 0 | 470 | 470 | 0 | 739 | 739 |
60323 | 106 | 0 | 106 | 79 | 0 | 79 | 72 | 0 | 72 | 113 | 0 | 113 |
60347 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60401 | 438 970 | 0 | 438 970 | 19 833 | 0 | 19 833 | 14 | 0 | 14 | 458 789 | 0 | 458 789 |
60404 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
60701 | 7 905 | 0 | 7 905 | 13 398 | 0 | 13 398 | 9 466 | 0 | 9 466 | 11 837 | 0 | 11 837 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 249 | 0 | 249 | 332 | 0 | 332 | 197 | 0 | 197 | 384 | 0 | 384 |
61008 | 632 | 0 | 632 | 3 577 | 0 | 3 577 | 2 162 | 0 | 2 162 | 2 047 | 0 | 2 047 |
61009 | 144 | 0 | 144 | 1 483 | 0 | 1 483 | 1 073 | 0 | 1 073 | 554 | 0 | 554 |
61010 | 36 | 0 | 36 | 13 | 0 | 13 | 12 | 0 | 12 | 37 | 0 | 37 |
61209 | 0 | 0 | 0 | 52 501 | 0 | 52 501 | 52 501 | 0 | 52 501 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 615 934 | 277 047 | 892 981 | 615 934 | 277 047 | 892 981 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 14 389 | 6 | 14 395 | 3 789 | 0 | 3 789 | 2 626 | 0 | 2 626 | 15 552 | 6 | 15 558 |
70501 | 23 572 | 0 | 23 572 | 23 601 | 0 | 23 601 | 0 | 0 | 0 | 47 173 | 0 | 47 173 |
70502 | 161 400 | 0 | 161 400 | 0 | 0 | 0 | 0 | 0 | 0 | 161 400 | 0 | 161 400 |
70606 | 333 111 | 0 | 333 111 | 314 268 | 0 | 314 268 | 2 221 | 0 | 2 221 | 645 158 | 0 | 645 158 |
70607 | 24 842 | 0 | 24 842 | 11 650 | 0 | 11 650 | 14 711 | 0 | 14 711 | 21 781 | 0 | 21 781 |
70608 | 137 674 | 0 | 137 674 | 121 426 | 0 | 121 426 | 0 | 0 | 0 | 259 100 | 0 | 259 100 |
Пассив | ||||||||||||
10207 | 172 003 | 0 | 172 003 | 0 | 0 | 0 | 0 | 0 | 0 | 172 003 | 0 | 172 003 |
10601 | 88 237 | 0 | 88 237 | 0 | 0 | 0 | 12 043 | 0 | 12 043 | 100 280 | 0 | 100 280 |
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 |
10801 | 561 072 | 0 | 561 072 | 394 635 | 0 | 394 635 | 394 636 | 0 | 394 636 | 561 073 | 0 | 561 073 |
30109 | 58 | 99 | 157 | 135 000 | 3 | 135 003 | 135 000 | 1 | 135 001 | 58 | 97 | 155 |
30220 | 0 | 0 | 0 | 34 920 | 38 407 | 73 327 | 34 920 | 38 407 | 73 327 | 0 | 0 | 0 |
30223 | 144 052 | 0 | 144 052 | 2 994 778 | 0 | 2 994 778 | 2 948 424 | 0 | 2 948 424 | 97 698 | 0 | 97 698 |
30226 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30232 | 43 429 | 578 | 44 007 | 526 172 | 32 661 | 558 833 | 493 578 | 32 391 | 525 969 | 10 835 | 308 | 11 143 |
30301 | 3 923 | 17 454 | 21 377 | 16 844 287 | 966 882 | 17 811 169 | 16 843 002 | 974 525 | 17 817 527 | 2 638 | 25 097 | 27 735 |
30305 | 2 555 610 | 262 658 | 2 818 268 | 5 316 665 | 284 078 | 5 600 743 | 5 157 904 | 264 960 | 5 422 864 | 2 396 849 | 243 540 | 2 640 389 |
30408 | 0 | 0 | 0 | 899 225 | 0 | 899 225 | 899 225 | 0 | 899 225 | 0 | 0 | 0 |
30601 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
31302 | 0 | 0 | 0 | 169 000 | 470 519 | 639 519 | 169 000 | 470 519 | 639 519 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 105 000 | 75 848 | 180 848 | 145 000 | 184 370 | 329 370 | 40 000 | 108 522 | 148 522 |
31306 | 182 734 | 0 | 182 734 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 178 532 | 0 | 178 532 |
31307 | 73 579 | 0 | 73 579 | 9 151 | 0 | 9 151 | 2 500 | 0 | 2 500 | 66 928 | 0 | 66 928 |
31308 | 93 326 | 0 | 93 326 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 88 328 | 0 | 88 328 |
31408 | 0 | 0 | 0 | 0 | 551 | 551 | 0 | 24 667 | 24 667 | 0 | 24 116 | 24 116 |
31409 | 0 | 73 429 | 73 429 | 0 | 2 356 | 2 356 | 0 | 1 275 | 1 275 | 0 | 72 348 | 72 348 |
31504 | 4 505 | 0 | 4 505 | 4 505 | 0 | 4 505 | 0 | 0 | 0 | 0 | 0 | 0 |
40201 | 0 | 17 163 | 17 163 | 0 | 300 | 300 | 0 | 455 | 455 | 0 | 17 318 | 17 318 |
40302 | 5 858 | 0 | 5 858 | 729 | 0 | 729 | 3 | 0 | 3 | 5 132 | 0 | 5 132 |
40502 | 73 344 | 6 733 | 80 077 | 42 595 | 1 054 | 43 649 | 22 724 | 1 517 | 24 241 | 53 473 | 7 196 | 60 669 |
40503 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40602 | 216 302 | 0 | 216 302 | 510 700 | 0 | 510 700 | 317 893 | 0 | 317 893 | 23 495 | 0 | 23 495 |
40603 | 127 126 | 0 | 127 126 | 105 256 | 0 | 105 256 | 70 802 | 0 | 70 802 | 92 672 | 0 | 92 672 |
40701 | 65 497 | 16 | 65 513 | 330 541 | 121 | 330 662 | 332 858 | 121 | 332 979 | 67 814 | 16 | 67 830 |
40702 | 3 438 053 | 103 146 | 3 541 199 | 28 749 843 | 2 773 221 | 31 523 064 | 28 286 905 | 2 785 079 | 31 071 984 | 2 975 115 | 115 004 | 3 090 119 |
40703 | 87 736 | 2 180 | 89 916 | 217 017 | 11 873 | 228 890 | 209 147 | 10 710 | 219 857 | 79 866 | 1 017 | 80 883 |
40802 | 75 366 | 1 366 | 76 732 | 545 082 | 17 229 | 562 311 | 602 675 | 15 958 | 618 633 | 132 959 | 95 | 133 054 |
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 | 98 186 | 67 986 | 166 172 | 587 165 | 928 297 | 1 515 462 | 609 176 | 934 524 | 1 543 700 | 120 197 | 74 213 | 194 410 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 302 573 | 34 028 | 336 601 | 1 095 913 | 216 217 | 1 312 130 | 1 127 988 | 225 187 | 1 353 175 | 334 648 | 42 998 | 377 646 |
40818 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40820 | 2 939 | 3 990 | 6 929 | 4 003 | 11 428 | 15 431 | 5 756 | 11 754 | 17 510 | 4 692 | 4 316 | 9 008 |
40901 | 61 205 | 0 | 61 205 | 61 205 | 0 | 61 205 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
40905 | 88 | 0 | 88 | 23 518 | 0 | 23 518 | 23 514 | 0 | 23 514 | 84 | 0 | 84 |
40909 | 0 | 1 | 1 | 415 | 7 267 | 7 682 | 415 | 7 267 | 7 682 | 0 | 1 | 1 |
40910 | 0 | 5 | 5 | 210 | 2 393 | 2 603 | 210 | 2 393 | 2 603 | 0 | 5 | 5 |
40911 | 12 558 | 0 | 12 558 | 617 499 | 11 695 | 629 194 | 623 397 | 11 695 | 635 092 | 18 456 | 0 | 18 456 |
40912 | 0 | 13 | 13 | 2 104 | 13 075 | 15 179 | 2 104 | 13 075 | 15 179 | 0 | 13 | 13 |
40913 | 0 | 2 | 2 | 3 698 | 35 822 | 39 520 | 3 698 | 35 822 | 39 520 | 0 | 2 | 2 |
41104 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
41501 | 0 | 66 226 | 66 226 | 0 | 2 125 | 2 125 | 0 | 1 150 | 1 150 | 0 | 65 251 | 65 251 |
41506 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
41607 | 0 | 19 581 | 19 581 | 0 | 628 | 628 | 0 | 340 | 340 | 0 | 19 293 | 19 293 |
42002 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 276 000 | 0 | 276 000 |
42004 | 20 445 | 0 | 20 445 | 0 | 0 | 0 | 423 | 0 | 423 | 20 868 | 0 | 20 868 |
42005 | 114 184 | 0 | 114 184 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 112 734 | 0 | 112 734 |
42006 | 436 507 | 0 | 436 507 | 25 000 | 0 | 25 000 | 8 000 | 0 | 8 000 | 419 507 | 0 | 419 507 |
42102 | 340 000 | 0 | 340 000 | 609 000 | 0 | 609 000 | 337 500 | 0 | 337 500 | 68 500 | 0 | 68 500 |
42103 | 269 516 | 11 348 | 280 864 | 269 216 | 10 005 | 279 221 | 388 881 | 8 801 | 397 682 | 389 181 | 10 144 | 399 325 |
42104 | 449 200 | 0 | 449 200 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 414 200 | 0 | 414 200 |
42105 | 196 050 | 10 417 | 206 467 | 43 650 | 311 | 43 961 | 10 500 | 192 | 10 692 | 162 900 | 10 298 | 173 198 |
42106 | 1 023 689 | 0 | 1 023 689 | 762 000 | 0 | 762 000 | 1 372 700 | 0 | 1 372 700 | 1 634 389 | 0 | 1 634 389 |
42107 | 28 180 | 52 326 | 80 506 | 0 | 1 270 | 1 270 | 0 | 1 092 | 1 092 | 28 180 | 52 148 | 80 328 |
42205 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
42206 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42301 | 54 582 | 13 683 | 68 265 | 203 599 | 56 335 | 259 934 | 245 458 | 56 760 | 302 218 | 96 441 | 14 108 | 110 549 |
42303 | 1 631 | 73 | 1 704 | 873 | 2 | 875 | 336 | 2 | 338 | 1 094 | 73 | 1 167 |
42304 | 229 728 | 5 066 | 234 794 | 41 454 | 2 389 | 43 843 | 16 577 | 1 217 | 17 794 | 204 851 | 3 894 | 208 745 |
42305 | 149 167 | 19 034 | 168 201 | 41 768 | 3 670 | 45 438 | 54 760 | 2 140 | 56 900 | 162 159 | 17 504 | 179 663 |
42306 | 2 903 913 | 520 160 | 3 424 073 | 416 747 | 39 682 | 456 429 | 469 720 | 62 550 | 532 270 | 2 956 886 | 543 028 | 3 499 914 |
42307 | 180 268 | 15 282 | 195 550 | 149 181 | 26 536 | 175 717 | 169 518 | 27 137 | 196 655 | 200 605 | 15 883 | 216 488 |
42309 | 87 | 274 | 361 | 0 | 619 | 619 | 0 | 610 | 610 | 87 | 265 | 352 |
42506 | 6 500 | 608 342 | 614 842 | 0 | 141 862 | 141 862 | 0 | 11 906 | 11 906 | 6 500 | 478 386 | 484 886 |
42507 | 40 000 | 24 476 | 64 476 | 0 | 24 901 | 24 901 | 0 | 425 | 425 | 40 000 | 0 | 40 000 |
42601 | 94 | 830 | 924 | 209 | 2 498 | 2 707 | 120 | 2 597 | 2 717 | 5 | 929 | 934 |
42603 | 201 | 0 | 201 | 202 | 0 | 202 | 1 | 0 | 1 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 |
42605 | 2 600 | 614 | 3 214 | 104 | 20 | 124 | 111 | 20 | 131 | 2 607 | 614 | 3 221 |
42606 | 7 272 | 10 954 | 18 226 | 434 | 225 | 659 | 1 108 | 402 | 1 510 | 7 946 | 11 131 | 19 077 |
42607 | 2 297 | 694 | 2 991 | 211 | 305 | 516 | 31 | 117 | 148 | 2 117 | 506 | 2 623 |
42609 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
43807 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 700 000 | 0 | 700 000 |
44215 | 32 | 0 | 32 | 3 | 0 | 3 | 0 | 0 | 0 | 29 | 0 | 29 |
44915 | 4 256 | 0 | 4 256 | 4 078 | 0 | 4 078 | 3 605 | 0 | 3 605 | 3 783 | 0 | 3 783 |
45115 | 6 039 | 0 | 6 039 | 47 | 0 | 47 | 40 | 0 | 40 | 6 032 | 0 | 6 032 |
45215 | 85 899 | 0 | 85 899 | 17 541 | 0 | 17 541 | 17 601 | 0 | 17 601 | 85 959 | 0 | 85 959 |
45315 | 392 | 0 | 392 | 451 | 0 | 451 | 253 | 0 | 253 | 194 | 0 | 194 |
45415 | 526 | 0 | 526 | 389 | 0 | 389 | 1 265 | 0 | 1 265 | 1 402 | 0 | 1 402 |
45515 | 66 615 | 0 | 66 615 | 10 077 | 0 | 10 077 | 21 381 | 0 | 21 381 | 77 919 | 0 | 77 919 |
45615 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
45715 | 12 | 0 | 12 | 2 | 0 | 2 | 6 | 0 | 6 | 16 | 0 | 16 |
45818 | 38 766 | 0 | 38 766 | 1 823 | 0 | 1 823 | 6 287 | 0 | 6 287 | 43 230 | 0 | 43 230 |
45918 | 635 | 0 | 635 | 255 | 0 | 255 | 1 298 | 0 | 1 298 | 1 678 | 0 | 1 678 |
47403 | 0 | 0 | 0 | 11 416 377 | 0 | 11 416 377 | 11 416 377 | 0 | 11 416 377 | 0 | 0 | 0 |
47405 | 920 | 0 | 920 | 17 368 | 91 062 | 108 430 | 17 716 | 91 062 | 108 778 | 1 268 | 0 | 1 268 |
47407 | 16 168 | 11 747 | 27 915 | 13 691 679 | 31 765 606 | 45 457 285 | 13 677 302 | 31 774 181 | 45 451 483 | 1 791 | 20 322 | 22 113 |
47411 | 114 152 | 12 487 | 126 639 | 31 631 | 2 514 | 34 145 | 24 140 | 3 234 | 27 374 | 106 661 | 13 207 | 119 868 |
47416 | 2 478 | 168 | 2 646 | 450 902 | 2 482 | 453 384 | 473 478 | 3 404 | 476 882 | 25 054 | 1 090 | 26 144 |
47422 | 1 123 | 368 | 1 491 | 75 442 | 87 353 | 162 795 | 76 422 | 87 537 | 163 959 | 2 103 | 552 | 2 655 |
47425 | 17 511 | 0 | 17 511 | 17 713 | 0 | 17 713 | 17 846 | 0 | 17 846 | 17 644 | 0 | 17 644 |
47426 | 97 967 | 34 781 | 132 748 | 22 880 | 19 372 | 42 252 | 43 441 | 7 140 | 50 581 | 118 528 | 22 549 | 141 077 |
47804 | 0 | 0 | 0 | 1 | 0 | 1 | 165 | 0 | 165 | 164 | 0 | 164 |
50120 | 2 962 | 0 | 2 962 | 3 089 | 0 | 3 089 | 5 953 | 0 | 5 953 | 5 826 | 0 | 5 826 |
50620 | 21 874 | 0 | 21 874 | 11 622 | 0 | 11 622 | 5 697 | 0 | 5 697 | 15 949 | 0 | 15 949 |
50719 | 834 | 0 | 834 | 1 | 0 | 1 | 0 | 0 | 0 | 833 | 0 | 833 |
51510 | 12 829 | 0 | 12 829 | 0 | 0 | 0 | 0 | 0 | 0 | 12 829 | 0 | 12 829 |
52301 | 71 771 | 13 247 | 85 018 | 225 161 | 362 | 225 523 | 276 493 | 312 | 276 805 | 123 103 | 13 197 | 136 300 |
52302 | 48 000 | 0 | 48 000 | 111 904 | 0 | 111 904 | 164 513 | 0 | 164 513 | 100 609 | 0 | 100 609 |
52303 | 139 600 | 0 | 139 600 | 120 800 | 0 | 120 800 | 214 908 | 0 | 214 908 | 233 708 | 0 | 233 708 |
52304 | 511 717 | 1 123 | 512 840 | 203 796 | 20 | 203 816 | 119 564 | 27 | 119 591 | 427 485 | 1 130 | 428 615 |
52305 | 605 130 | 3 979 | 609 109 | 31 480 | 128 | 31 608 | 428 | 69 | 497 | 574 078 | 3 920 | 577 998 |
52306 | 1 447 801 | 32 862 | 1 480 663 | 52 323 | 972 | 53 295 | 0 | 784 | 784 | 1 395 478 | 32 674 | 1 428 152 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 15 001 | 1 467 | 16 468 | 60 115 | 47 | 60 162 | 52 615 | 25 | 52 640 | 7 501 | 1 445 | 8 946 |
52501 | 2 105 | 0 | 2 105 | 596 | 0 | 596 | 478 | 0 | 478 | 1 987 | 0 | 1 987 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 13 653 | 0 | 13 653 | 47 791 | 0 | 47 791 | 46 293 | 0 | 46 293 | 12 155 | 0 | 12 155 |
60305 | 10 429 | 0 | 10 429 | 48 424 | 0 | 48 424 | 46 275 | 0 | 46 275 | 8 280 | 0 | 8 280 |
60307 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60309 | 466 | 0 | 466 | 112 | 0 | 112 | 649 | 0 | 649 | 1 003 | 0 | 1 003 |
60311 | 1 063 | 0 | 1 063 | 603 | 0 | 603 | 31 | 0 | 31 | 491 | 0 | 491 |
60322 | 30 | 0 | 30 | 607 | 0 | 607 | 610 | 0 | 610 | 33 | 0 | 33 |
60324 | 1 284 | 0 | 1 284 | 453 | 0 | 453 | 254 | 0 | 254 | 1 085 | 0 | 1 085 |
60601 | 103 030 | 0 | 103 030 | 5 | 0 | 5 | 2 920 | 0 | 2 920 | 105 945 | 0 | 105 945 |
60903 | 73 | 0 | 73 | 0 | 0 | 0 | 2 | 0 | 2 | 75 | 0 | 75 |
61304 | 748 | 0 | 748 | 240 | 0 | 240 | 171 | 0 | 171 | 679 | 0 | 679 |
70302 | 217 204 | 0 | 217 204 | 42 | 0 | 42 | 0 | 0 | 0 | 217 162 | 0 | 217 162 |
70601 | 378 022 | 0 | 378 022 | 1 767 | 0 | 1 767 | 337 060 | 0 | 337 060 | 713 315 | 0 | 713 315 |
70602 | 701 | 0 | 701 | 3 491 | 0 | 3 491 | 7 134 | 0 | 7 134 | 4 344 | 0 | 4 344 |
70603 | 129 867 | 0 | 129 867 | 0 | 0 | 0 | 104 178 | 0 | 104 178 | 234 045 | 0 | 234 045 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 7 500 | 0 | 7 500 | 468 971 | 524 | 469 495 | 476 471 | 524 | 476 995 | 0 | 0 | 0 |
90803 | 388 476 | 6 484 | 394 960 | 613 | 113 | 726 | 4 463 | 723 | 5 186 | 384 626 | 5 874 | 390 500 |
90901 | 7 794 | 0 | 7 794 | 47 222 | 0 | 47 222 | 41 143 | 0 | 41 143 | 13 873 | 0 | 13 873 |
90902 | 1 830 692 | 206 122 | 2 036 814 | 75 401 | 3 579 | 78 980 | 81 049 | 6 615 | 87 664 | 1 825 044 | 203 086 | 2 028 130 |
90907 | 13 489 | 0 | 13 489 | 8 000 | 0 | 8 000 | 12 284 | 0 | 12 284 | 9 205 | 0 | 9 205 |
91202 | 4 939 | 0 | 4 939 | 460 | 0 | 460 | 157 | 0 | 157 | 5 242 | 0 | 5 242 |
91203 | 40 073 | 0 | 40 073 | 499 435 | 0 | 499 435 | 496 807 | 0 | 496 807 | 42 701 | 0 | 42 701 |
91207 | 11 | 0 | 11 | 6 | 0 | 6 | 2 | 0 | 2 | 15 | 0 | 15 |
91412 | 335 500 | 0 | 335 500 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 247 500 | 0 | 247 500 |
91414 | 18 359 172 | 1 001 654 | 19 360 826 | 1 890 617 | 22 536 | 1 913 153 | 1 079 166 | 44 690 | 1 123 856 | 19 170 623 | 979 500 | 20 150 123 |
91417 | 19 510 | 0 | 19 510 | 12 542 | 0 | 12 542 | 0 | 0 | 0 | 32 052 | 0 | 32 052 |
91418 | 9 824 | 0 | 9 824 | 0 | 0 | 0 | 26 | 0 | 26 | 9 798 | 0 | 9 798 |
91501 | 6 509 | 0 | 6 509 | 0 | 0 | 0 | 254 | 0 | 254 | 6 255 | 0 | 6 255 |
91604 | 20 085 | 2 874 | 22 959 | 3 149 | 551 | 3 700 | 1 398 | 484 | 1 882 | 21 836 | 2 941 | 24 777 |
91704 | 3 143 | 1 | 3 144 | 0 | 0 | 0 | 0 | 0 | 0 | 3 143 | 1 | 3 144 |
91801 | 2 407 | 1 229 | 3 636 | 0 | 21 | 21 | 0 | 39 | 39 | 2 407 | 1 211 | 3 618 |
91802 | 3 380 | 12 430 | 15 810 | 0 | 216 | 216 | 0 | 399 | 399 | 3 380 | 12 247 | 15 627 |
91803 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
99998 | 18 451 978 | 0 | 18 451 978 | 16 023 848 | 0 | 16 023 848 | 16 548 344 | 0 | 16 548 344 | 17 927 482 | 0 | 17 927 482 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 110 474 | 0 | 110 474 | 110 474 | 0 | 110 474 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 464 | 0 | 12 464 | 12 464 | 0 | 12 464 | 0 | 0 | 0 |
91211 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
91311 | 1 544 146 | 240 590 | 1 784 736 | 382 419 | 8 116 | 390 535 | 190 463 | 4 178 | 194 641 | 1 352 190 | 236 652 | 1 588 842 |
91312 | 11 111 653 | 1 360 211 | 12 471 864 | 695 575 | 82 724 | 778 299 | 1 584 704 | 39 333 | 1 624 037 | 12 000 782 | 1 316 820 | 13 317 602 |
91314 | 1 888 805 | 0 | 1 888 805 | 12 552 929 | 0 | 12 552 929 | 11 467 642 | 0 | 11 467 642 | 803 518 | 0 | 803 518 |
91315 | 476 799 | 71 824 | 548 623 | 103 355 | 1 667 | 105 022 | 106 326 | 1 533 | 107 859 | 479 770 | 71 690 | 551 460 |
91316 | 153 012 | 1 065 | 154 077 | 121 552 | 540 | 122 092 | 154 741 | 18 | 154 759 | 186 201 | 543 | 186 744 |
91317 | 1 057 015 | 116 041 | 1 173 056 | 2 458 177 | 43 949 | 2 502 126 | 2 328 227 | 29 342 | 2 357 569 | 927 065 | 101 434 | 1 028 499 |
91507 | 429 520 | 0 | 429 520 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 449 520 | 0 | 449 520 |
99999 | 22 283 467 | 0 | 22 283 467 | 2 334 678 | 0 | 2 334 678 | 3 033 941 | 0 | 3 033 941 | 22 982 730 | 0 | 22 982 730 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 515 603 | 671 978 | 1 187 581 | 10 124 032 | 12 381 939 | 22 505 971 | 10 133 020 | 12 323 431 | 22 456 451 | 506 615 | 730 486 | 1 237 101 |
93201 | 0 | 0 | 0 | 0 | 162 862 | 162 862 | 0 | 162 862 | 162 862 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 2 428 | 2 428 | 0 | 2 428 | 2 428 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 173 963 | 173 963 | 0 | 173 963 | 173 963 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 174 384 | 174 384 | 0 | 174 384 | 174 384 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 5 067 | 5 067 | 0 | 0 | 0 | 0 | 5 067 | 5 067 |
93307 | 0 | 0 | 0 | 0 | 5 138 | 5 138 | 0 | 5 138 | 5 138 | 0 | 0 | 0 |
93311 | 0 | 109 | 109 | 0 | 437 | 437 | 0 | 546 | 546 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 114 487 | 114 487 | 0 | 114 487 | 114 487 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 240 757 | 240 757 | 0 | 240 757 | 240 757 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 12 086 | 12 086 | 0 | 12 086 | 12 086 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 17 076 | 17 076 | 0 | 17 076 | 17 076 | 0 | 0 | 0 |
93801 | 2 050 | 0 | 2 050 | 107 384 | 0 | 107 384 | 105 309 | 0 | 105 309 | 4 125 | 0 | 4 125 |
95004 | 0 | 0 | 0 | 0 | 2 128 | 2 128 | 0 | 2 128 | 2 128 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 101 404 | 1 088 227 | 1 189 631 | 2 590 709 | 19 433 631 | 22 024 340 | 2 645 203 | 19 430 732 | 22 075 935 | 155 898 | 1 085 328 | 1 241 226 |
96002 | 0 | 0 | 0 | 0 | 2 428 | 2 428 | 0 | 2 428 | 2 428 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 447 606 | 162 862 | 610 468 | 447 606 | 162 862 | 610 468 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 175 926 | 175 926 | 0 | 175 926 | 175 926 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 301 180 | 301 180 | 0 | 301 180 | 301 180 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 12 086 | 12 086 | 0 | 12 086 | 12 086 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 17 076 | 17 076 | 0 | 17 076 | 17 076 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 0 | 2 128 | 2 128 | 0 | 2 128 | 2 128 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 113 605 | 113 605 | 0 | 113 605 | 113 605 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 113 894 | 113 894 | 0 | 113 894 | 113 894 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 067 | 5 067 | 0 | 5 067 | 5 067 |
96507 | 0 | 0 | 0 | 0 | 5 138 | 5 138 | 0 | 5 138 | 5 138 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 12 835 | 0 | 12 835 | 12 835 | 0 | 12 835 | 0 | 0 | 0 |
97104 | 0 | 109 | 109 | 0 | 546 | 546 | 0 | 437 | 437 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 421,0000 | 0 | 0 | 71,0000 | 0 | 0 | 31,0000 | 0 | 0 | 461,0000 |
98010 | 0 | 0 | 479 915 364,1233 | 0 | 0 | 534 799 691,0000 | 0 | 0 | 372 539 862,5573 | 0 | 0 | 642 175 192,5660 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 491 442,0000 | 0 | 0 | 450 000,0000 | 0 | 0 | 450 000,0000 | 0 | 0 | 7 491 442,0000 |
98050 | 0 | 0 | 99 044 131,1233 | 0 | 0 | 372 511 532,5573 | 0 | 0 | 534 377 622,0000 | 0 | 0 | 260 910 220,5660 |
98055 | 0 | 0 | 370 298 383,0000 | 0 | 0 | 28 330,0000 | 0 | 0 | 421 670,0000 | 0 | 0 | 370 691 723,0000 |
98070 | 0 | 0 | 2 984 589,0000 | 0 | 0 | 19,0000 | 0 | 0 | 58,0000 | 0 | 0 | 2 984 628,0000 |
98080 | 0 | 0 | 97 240,0000 | 0 | 0 | 421 668,0000 | 0 | 0 | 422 068,0000 | 0 | 0 | 97 640,0000 |
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