Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 358 976 | 158 788 | 517 764 | 5 982 664 | 1 405 846 | 7 388 510 | 5 963 306 | 1 440 432 | 7 403 738 | 378 334 | 124 202 | 502 536 |
20203 | 0 | 3 745 | 3 745 | 0 | 773 | 773 | 0 | 491 | 491 | 0 | 4 027 | 4 027 |
20207 | 2 412 | 1 921 | 4 333 | 613 416 | 59 724 | 673 140 | 613 739 | 59 514 | 673 253 | 2 089 | 2 131 | 4 220 |
20208 | 88 627 | 141 | 88 768 | 327 021 | 470 | 327 491 | 329 388 | 471 | 329 859 | 86 260 | 140 | 86 400 |
20209 | 75 541 | 6 557 | 82 098 | 2 394 372 | 145 489 | 2 539 861 | 2 397 653 | 147 996 | 2 545 649 | 72 260 | 4 050 | 76 310 |
20210 | 0 | 4 | 4 | 0 | 359 | 359 | 0 | 361 | 361 | 0 | 2 | 2 |
30102 | 419 237 | 0 | 419 237 | 43 384 871 | 0 | 43 384 871 | 41 972 297 | 0 | 41 972 297 | 1 831 811 | 0 | 1 831 811 |
30110 | 44 200 | 86 795 | 130 995 | 1 166 095 | 420 235 | 1 586 330 | 1 169 477 | 420 622 | 1 590 099 | 40 818 | 86 408 | 127 226 |
30114 | 0 | 35 771 | 35 771 | 0 | 11 429 228 | 11 429 228 | 0 | 11 433 932 | 11 433 932 | 0 | 31 067 | 31 067 |
30202 | 307 443 | 0 | 307 443 | 21 364 | 0 | 21 364 | 0 | 0 | 0 | 328 807 | 0 | 328 807 |
30204 | 57 689 | 0 | 57 689 | 0 | 0 | 0 | 6 025 | 0 | 6 025 | 51 664 | 0 | 51 664 |
30208 | 1 008 000 | 0 | 1 008 000 | 0 | 0 | 0 | 1 008 000 | 0 | 1 008 000 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 135 200 | 0 | 135 200 | 135 200 | 0 | 135 200 | 0 | 0 | 0 |
30213 | 140 810 | 2 346 | 143 156 | 190 000 | 69 | 190 069 | 260 160 | 70 | 260 230 | 70 650 | 2 345 | 72 995 |
30221 | 0 | 738 | 738 | 3 367 181 | 574 550 | 3 941 731 | 3 367 181 | 574 557 | 3 941 738 | 0 | 731 | 731 |
30233 | 7 736 | 2 037 | 9 773 | 274 238 | 26 168 | 300 406 | 272 938 | 26 277 | 299 215 | 9 036 | 1 928 | 10 964 |
30302 | 4 831 | 27 497 | 32 328 | 28 699 206 | 2 060 681 | 30 759 887 | 28 699 459 | 2 059 939 | 30 759 398 | 4 578 | 28 239 | 32 817 |
30306 | 3 250 491 | 284 546 | 3 535 037 | 8 197 199 | 347 268 | 8 544 467 | 8 559 352 | 360 590 | 8 919 942 | 2 888 338 | 271 224 | 3 159 562 |
30402 | 37 305 | 0 | 37 305 | 2 543 602 | 0 | 2 543 602 | 2 553 812 | 0 | 2 553 812 | 27 095 | 0 | 27 095 |
30404 | 0 | 0 | 0 | 2 018 317 | 0 | 2 018 317 | 2 018 317 | 0 | 2 018 317 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 486 714 | 0 | 486 714 | 486 714 | 0 | 486 714 | 0 | 0 | 0 |
30602 | 1 475 | 0 | 1 475 | 63 099 | 0 | 63 099 | 3 565 | 0 | 3 565 | 61 009 | 0 | 61 009 |
32002 | 0 | 0 | 0 | 1 621 000 | 558 079 | 2 179 079 | 1 462 000 | 502 517 | 1 964 517 | 159 000 | 55 562 | 214 562 |
32003 | 0 | 0 | 0 | 355 000 | 413 741 | 768 741 | 355 000 | 413 741 | 768 741 | 0 | 0 | 0 |
32004 | 0 | 650 314 | 650 314 | 400 000 | 729 001 | 1 129 001 | 0 | 966 493 | 966 493 | 400 000 | 412 822 | 812 822 |
32005 | 0 | 0 | 0 | 0 | 300 546 | 300 546 | 0 | 300 546 | 300 546 | 0 | 0 | 0 |
32201 | 272 588 | 42 857 | 315 445 | 535 150 | 118 915 | 654 065 | 680 105 | 123 603 | 803 708 | 127 633 | 38 169 | 165 802 |
32202 | 0 | 0 | 0 | 166 164 | 0 | 166 164 | 166 164 | 0 | 166 164 | 0 | 0 | 0 |
32302 | 0 | 40 356 | 40 356 | 0 | 974 242 | 974 242 | 0 | 948 681 | 948 681 | 0 | 65 917 | 65 917 |
32303 | 0 | 0 | 0 | 0 | 141 867 | 141 867 | 0 | 141 867 | 141 867 | 0 | 0 | 0 |
44207 | 8 290 | 0 | 8 290 | 0 | 0 | 0 | 979 | 0 | 979 | 7 311 | 0 | 7 311 |
44901 | 591 | 0 | 591 | 1 701 | 0 | 1 701 | 2 292 | 0 | 2 292 | 0 | 0 | 0 |
44906 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 200 | 0 | 200 | 1 000 | 0 | 1 000 |
44907 | 585 | 0 | 585 | 0 | 0 | 0 | 43 | 0 | 43 | 542 | 0 | 542 |
45105 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 3 100 | 0 | 3 100 | 2 400 | 0 | 2 400 |
45106 | 92 200 | 0 | 92 200 | 0 | 0 | 0 | 0 | 0 | 0 | 92 200 | 0 | 92 200 |
45107 | 84 801 | 0 | 84 801 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 82 676 | 0 | 82 676 |
45201 | 504 920 | 0 | 504 920 | 1 564 224 | 0 | 1 564 224 | 1 545 197 | 0 | 1 545 197 | 523 947 | 0 | 523 947 |
45203 | 230 215 | 0 | 230 215 | 140 852 | 0 | 140 852 | 358 008 | 0 | 358 008 | 13 059 | 0 | 13 059 |
45204 | 310 090 | 0 | 310 090 | 421 387 | 0 | 421 387 | 370 604 | 0 | 370 604 | 360 873 | 0 | 360 873 |
45205 | 1 292 064 | 14 074 | 1 306 138 | 269 929 | 413 | 270 342 | 390 071 | 420 | 390 491 | 1 171 922 | 14 067 | 1 185 989 |
45206 | 6 841 584 | 233 161 | 7 074 745 | 996 221 | 14 262 | 1 010 483 | 764 851 | 38 454 | 803 305 | 7 072 954 | 208 969 | 7 281 923 |
45207 | 2 466 289 | 96 061 | 2 562 350 | 553 636 | 21 473 | 575 109 | 568 297 | 4 416 | 572 713 | 2 451 628 | 113 118 | 2 564 746 |
45208 | 637 776 | 0 | 637 776 | 37 810 | 0 | 37 810 | 7 396 | 0 | 7 396 | 668 190 | 0 | 668 190 |
45301 | 2 884 | 0 | 2 884 | 19 419 | 0 | 19 419 | 19 052 | 0 | 19 052 | 3 251 | 0 | 3 251 |
45306 | 24 013 | 16 387 | 40 400 | 144 | 481 | 625 | 9 496 | 489 | 9 985 | 14 661 | 16 379 | 31 040 |
45307 | 0 | 42 310 | 42 310 | 0 | 1 241 | 1 241 | 0 | 1 262 | 1 262 | 0 | 42 289 | 42 289 |
45401 | 2 567 | 0 | 2 567 | 12 274 | 0 | 12 274 | 9 121 | 0 | 9 121 | 5 720 | 0 | 5 720 |
45404 | 0 | 0 | 0 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 4 586 | 0 | 4 586 |
45405 | 14 315 | 0 | 14 315 | 28 528 | 0 | 28 528 | 23 392 | 0 | 23 392 | 19 451 | 0 | 19 451 |
45406 | 121 054 | 0 | 121 054 | 8 420 | 0 | 8 420 | 4 842 | 0 | 4 842 | 124 632 | 0 | 124 632 |
45407 | 147 584 | 6 995 | 154 579 | 9 914 | 205 | 10 119 | 5 534 | 253 | 5 787 | 151 964 | 6 947 | 158 911 |
45408 | 111 301 | 0 | 111 301 | 11 200 | 0 | 11 200 | 4 264 | 0 | 4 264 | 118 237 | 0 | 118 237 |
45502 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45503 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 0 | 0 | 0 | 87 | 87 |
45504 | 1 905 | 113 | 2 018 | 1 000 | 3 | 1 003 | 500 | 3 | 503 | 2 405 | 113 | 2 518 |
45505 | 363 173 | 71 375 | 434 548 | 18 583 | 14 490 | 33 073 | 21 458 | 32 734 | 54 192 | 360 298 | 53 131 | 413 429 |
45506 | 320 214 | 187 496 | 507 710 | 67 055 | 5 756 | 72 811 | 81 161 | 18 947 | 100 108 | 306 108 | 174 305 | 480 413 |
45507 | 2 673 804 | 551 332 | 3 225 136 | 236 474 | 30 231 | 266 705 | 154 934 | 37 350 | 192 284 | 2 755 344 | 544 213 | 3 299 557 |
45509 | 3 879 | 14 881 | 18 760 | 11 794 | 12 242 | 24 036 | 10 939 | 9 272 | 20 211 | 4 734 | 17 851 | 22 585 |
45604 | 0 | 41 285 | 41 285 | 0 | 1 211 | 1 211 | 0 | 1 232 | 1 232 | 0 | 41 264 | 41 264 |
45605 | 0 | 169 596 | 169 596 | 0 | 4 977 | 4 977 | 0 | 5 061 | 5 061 | 0 | 169 512 | 169 512 |
45706 | 6 756 | 0 | 6 756 | 0 | 0 | 0 | 67 | 0 | 67 | 6 689 | 0 | 6 689 |
45708 | 20 | 0 | 20 | 27 | 0 | 27 | 22 | 0 | 22 | 25 | 0 | 25 |
45812 | 82 788 | 1 162 | 83 950 | 14 030 | 847 | 14 877 | 7 751 | 391 | 8 142 | 89 067 | 1 618 | 90 685 |
45814 | 6 705 | 0 | 6 705 | 570 | 0 | 570 | 306 | 0 | 306 | 6 969 | 0 | 6 969 |
45815 | 8 475 | 16 509 | 24 984 | 11 616 | 4 404 | 16 020 | 4 963 | 7 358 | 12 321 | 15 128 | 13 555 | 28 683 |
45912 | 1 044 | 0 | 1 044 | 1 316 | 0 | 1 316 | 1 310 | 0 | 1 310 | 1 050 | 0 | 1 050 |
45914 | 282 | 0 | 282 | 336 | 0 | 336 | 217 | 0 | 217 | 401 | 0 | 401 |
45915 | 3 374 | 666 | 4 040 | 2 009 | 701 | 2 710 | 2 120 | 707 | 2 827 | 3 263 | 660 | 3 923 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47102 | 545 000 | 0 | 545 000 | 1 090 000 | 0 | 1 090 000 | 1 090 000 | 0 | 1 090 000 | 545 000 | 0 | 545 000 |
47107 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 126 | 0 | 4 126 |
47404 | 12 713 | 16 663 | 29 376 | 2 565 262 | 479 | 2 565 741 | 2 557 094 | 495 | 2 557 589 | 20 881 | 16 647 | 37 528 |
47408 | 0 | 0 | 0 | 7 419 427 | 15 714 997 | 23 134 424 | 7 419 427 | 15 714 997 | 23 134 424 | 0 | 0 | 0 |
47423 | 7 703 | 145 | 7 848 | 479 079 | 139 828 | 618 907 | 436 129 | 139 819 | 575 948 | 50 653 | 154 | 50 807 |
47427 | 110 074 | 11 177 | 121 251 | 216 148 | 15 105 | 231 253 | 202 812 | 12 907 | 215 719 | 123 410 | 13 375 | 136 785 |
47801 | 9 712 | 0 | 9 712 | 2 639 | 0 | 2 639 | 140 | 0 | 140 | 12 211 | 0 | 12 211 |
50105 | 217 898 | 0 | 217 898 | 1 789 366 | 0 | 1 789 366 | 1 130 884 | 0 | 1 130 884 | 876 380 | 0 | 876 380 |
50106 | 927 | 0 | 927 | 9 | 0 | 9 | 0 | 0 | 0 | 936 | 0 | 936 |
50107 | 185 926 | 0 | 185 926 | 624 093 | 0 | 624 093 | 641 111 | 0 | 641 111 | 168 908 | 0 | 168 908 |
50118 | 0 | 0 | 0 | 829 116 | 0 | 829 116 | 829 116 | 0 | 829 116 | 0 | 0 | 0 |
50121 | 328 | 0 | 328 | 3 033 | 0 | 3 033 | 691 | 0 | 691 | 2 670 | 0 | 2 670 |
50211 | 0 | 70 550 | 70 550 | 0 | 125 041 | 125 041 | 0 | 195 591 | 195 591 | 0 | 0 | 0 |
50605 | 30 869 | 0 | 30 869 | 65 813 | 0 | 65 813 | 64 950 | 0 | 64 950 | 31 732 | 0 | 31 732 |
50606 | 94 071 | 0 | 94 071 | 326 346 | 0 | 326 346 | 322 941 | 0 | 322 941 | 97 476 | 0 | 97 476 |
50618 | 0 | 0 | 0 | 203 976 | 0 | 203 976 | 203 976 | 0 | 203 976 | 0 | 0 | 0 |
50621 | 192 | 0 | 192 | 1 230 | 0 | 1 230 | 1 379 | 0 | 1 379 | 43 | 0 | 43 |
50706 | 23 802 | 0 | 23 802 | 0 | 0 | 0 | 40 | 0 | 40 | 23 762 | 0 | 23 762 |
50707 | 0 | 9 413 | 9 413 | 0 | 277 | 277 | 0 | 281 | 281 | 0 | 9 409 | 9 409 |
51405 | 318 772 | 0 | 318 772 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 320 950 | 0 | 320 950 |
51406 | 206 159 | 0 | 206 159 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 207 687 | 0 | 207 687 |
51407 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
51502 | 0 | 0 | 0 | 100 630 | 0 | 100 630 | 100 630 | 0 | 100 630 | 0 | 0 | 0 |
51506 | 83 218 | 0 | 83 218 | 508 | 0 | 508 | 0 | 0 | 0 | 83 726 | 0 | 83 726 |
51507 | 24 935 | 0 | 24 935 | 139 | 0 | 139 | 0 | 0 | 0 | 25 074 | 0 | 25 074 |
51508 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 3 000 | 0 | 3 000 |
52503 | 116 318 | 3 091 | 119 409 | 27 596 | 114 | 27 710 | 25 532 | 508 | 26 040 | 118 382 | 2 697 | 121 079 |
60202 | 8 198 | 0 | 8 198 | 0 | 0 | 0 | 0 | 0 | 0 | 8 198 | 0 | 8 198 |
60302 | 61 074 | 0 | 61 074 | 787 | 0 | 787 | 27 227 | 0 | 27 227 | 34 634 | 0 | 34 634 |
60306 | 0 | 0 | 0 | 11 464 | 0 | 11 464 | 11 462 | 0 | 11 462 | 2 | 0 | 2 |
60308 | 213 | 0 | 213 | 1 394 | 0 | 1 394 | 1 006 | 0 | 1 006 | 601 | 0 | 601 |
60310 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60312 | 49 051 | 0 | 49 051 | 59 915 | 0 | 59 915 | 63 984 | 0 | 63 984 | 44 982 | 0 | 44 982 |
60314 | 33 | 372 | 405 | 19 | 1 352 | 1 371 | 6 | 464 | 470 | 46 | 1 260 | 1 306 |
60323 | 124 | 0 | 124 | 126 | 0 | 126 | 241 | 0 | 241 | 9 | 0 | 9 |
60401 | 488 047 | 0 | 488 047 | 14 687 | 0 | 14 687 | 1 029 | 0 | 1 029 | 501 705 | 0 | 501 705 |
60404 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
60701 | 21 568 | 0 | 21 568 | 31 188 | 0 | 31 188 | 38 678 | 0 | 38 678 | 14 078 | 0 | 14 078 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 396 | 0 | 396 | 88 | 0 | 88 | 67 | 0 | 67 | 417 | 0 | 417 |
61008 | 3 109 | 0 | 3 109 | 3 282 | 0 | 3 282 | 3 140 | 0 | 3 140 | 3 251 | 0 | 3 251 |
61009 | 1 508 | 0 | 1 508 | 2 370 | 0 | 2 370 | 3 020 | 0 | 3 020 | 858 | 0 | 858 |
61010 | 64 | 0 | 64 | 32 | 0 | 32 | 44 | 0 | 44 | 52 | 0 | 52 |
61209 | 0 | 0 | 0 | 81 689 | 0 | 81 689 | 81 689 | 0 | 81 689 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 444 976 | 0 | 1 444 976 | 1 444 976 | 0 | 1 444 976 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61403 | 22 993 | 329 | 23 322 | 6 941 | 6 | 6 947 | 4 912 | 63 | 4 975 | 25 022 | 272 | 25 294 |
70501 | 32 712 | 0 | 32 712 | 27 403 | 0 | 27 403 | 0 | 0 | 0 | 60 115 | 0 | 60 115 |
70606 | 2 393 782 | 0 | 2 393 782 | 515 920 | 0 | 515 920 | 25 035 | 0 | 25 035 | 2 884 667 | 0 | 2 884 667 |
70607 | 14 791 | 0 | 14 791 | 17 461 | 0 | 17 461 | 6 191 | 0 | 6 191 | 26 061 | 0 | 26 061 |
70608 | 834 796 | 0 | 834 796 | 157 119 | 0 | 157 119 | 0 | 0 | 0 | 991 915 | 0 | 991 915 |
Пассив | ||||||||||||
10207 | 172 003 | 0 | 172 003 | 41 324 | 0 | 41 324 | 101 324 | 0 | 101 324 | 232 003 | 0 | 232 003 |
10601 | 100 280 | 0 | 100 280 | 0 | 0 | 0 | 0 | 0 | 0 | 100 280 | 0 | 100 280 |
10602 | 586 025 | 0 | 586 025 | 0 | 0 | 0 | 948 000 | 0 | 948 000 | 1 534 025 | 0 | 1 534 025 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 662 644 | 0 | 662 644 | 0 | 0 | 0 | 0 | 0 | 0 | 662 644 | 0 | 662 644 |
30109 | 58 | 95 | 153 | 0 | 3 | 3 | 0 | 3 | 3 | 58 | 95 | 153 |
30220 | 0 | 0 | 0 | 53 703 | 12 713 | 66 416 | 53 703 | 12 713 | 66 416 | 0 | 0 | 0 |
30223 | 149 603 | 0 | 149 603 | 4 095 263 | 0 | 4 095 263 | 4 135 391 | 0 | 4 135 391 | 189 731 | 0 | 189 731 |
30226 | 1 554 | 0 | 1 554 | 3 | 0 | 3 | 6 | 0 | 6 | 1 557 | 0 | 1 557 |
30232 | 3 178 | 453 | 3 631 | 529 427 | 62 487 | 591 914 | 531 808 | 62 231 | 594 039 | 5 559 | 197 | 5 756 |
30301 | 4 831 | 27 497 | 32 328 | 28 699 459 | 2 059 939 | 30 759 398 | 28 699 206 | 2 060 681 | 30 759 887 | 4 578 | 28 239 | 32 817 |
30305 | 3 250 491 | 284 546 | 3 535 037 | 8 559 352 | 360 590 | 8 919 942 | 8 197 199 | 347 268 | 8 544 467 | 2 888 338 | 271 224 | 3 159 562 |
30408 | 0 | 0 | 0 | 607 191 | 0 | 607 191 | 607 191 | 0 | 607 191 | 0 | 0 | 0 |
30601 | 163 | 0 | 163 | 0 | 0 | 0 | 45 | 0 | 45 | 208 | 0 | 208 |
30603 | 0 | 0 | 0 | 755 040 | 0 | 755 040 | 755 040 | 0 | 755 040 | 0 | 0 | 0 |
30606 | 5 088 | 0 | 5 088 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 3 429 | 0 | 3 429 |
31302 | 312 000 | 156 929 | 468 929 | 2 388 745 | 1 882 682 | 4 271 427 | 2 466 745 | 1 831 258 | 4 298 003 | 390 000 | 105 505 | 495 505 |
31303 | 95 000 | 107 200 | 202 200 | 1 748 000 | 1 588 750 | 3 336 750 | 1 673 000 | 1 481 550 | 3 154 550 | 20 000 | 0 | 20 000 |
31304 | 0 | 533 888 | 533 888 | 0 | 1 046 724 | 1 046 724 | 410 000 | 918 210 | 1 328 210 | 410 000 | 405 374 | 815 374 |
31305 | 0 | 35 186 | 35 186 | 0 | 107 401 | 107 401 | 0 | 107 383 | 107 383 | 0 | 35 168 | 35 168 |
31306 | 8 744 | 0 | 8 744 | 1 117 | 0 | 1 117 | 1 030 | 0 | 1 030 | 8 657 | 0 | 8 657 |
31307 | 194 844 | 0 | 194 844 | 2 237 | 0 | 2 237 | 3 081 | 0 | 3 081 | 195 688 | 0 | 195 688 |
31308 | 125 532 | 0 | 125 532 | 963 | 0 | 963 | 0 | 0 | 0 | 124 569 | 0 | 124 569 |
31401 | 0 | 0 | 0 | 0 | 10 644 | 10 644 | 0 | 10 644 | 10 644 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 32 200 | 0 | 32 200 | 32 200 | 0 | 32 200 |
31407 | 0 | 70 372 | 70 372 | 0 | 2 100 | 2 100 | 0 | 2 065 | 2 065 | 0 | 70 337 | 70 337 |
31408 | 0 | 23 457 | 23 457 | 0 | 700 | 700 | 0 | 689 | 689 | 0 | 23 446 | 23 446 |
31409 | 0 | 70 372 | 70 372 | 0 | 2 100 | 2 100 | 0 | 2 065 | 2 065 | 0 | 70 337 | 70 337 |
31502 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 885 238 | 0 | 885 238 | 885 238 | 0 | 885 238 | 0 | 0 | 0 |
40201 | 0 | 17 730 | 17 730 | 0 | 479 | 479 | 0 | 343 | 343 | 0 | 17 594 | 17 594 |
40302 | 29 590 | 0 | 29 590 | 20 278 | 0 | 20 278 | 25 503 | 0 | 25 503 | 34 815 | 0 | 34 815 |
40502 | 35 342 | 4 288 | 39 630 | 409 113 | 251 | 409 364 | 397 424 | 2 403 | 399 827 | 23 653 | 6 440 | 30 093 |
40503 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 316 | 316 | 0 | 309 | 309 |
40602 | 12 840 | 0 | 12 840 | 187 053 | 0 | 187 053 | 212 120 | 0 | 212 120 | 37 907 | 0 | 37 907 |
40603 | 73 405 | 0 | 73 405 | 16 759 | 0 | 16 759 | 110 338 | 0 | 110 338 | 166 984 | 0 | 166 984 |
40701 | 96 437 | 406 | 96 843 | 621 266 | 70 | 621 336 | 689 050 | 70 | 689 120 | 164 221 | 406 | 164 627 |
40702 | 2 910 316 | 102 964 | 3 013 280 | 38 854 304 | 4 454 856 | 43 309 160 | 39 156 278 | 4 444 499 | 43 600 777 | 3 212 290 | 92 607 | 3 304 897 |
40703 | 77 432 | 271 | 77 703 | 320 972 | 276 974 | 597 946 | 351 797 | 276 997 | 628 794 | 108 257 | 294 | 108 551 |
40802 | 123 403 | 93 | 123 496 | 793 211 | 18 213 | 811 424 | 778 106 | 18 378 | 796 484 | 108 298 | 258 | 108 556 |
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 | 40 640 | 24 228 | 64 868 | 465 652 | 451 378 | 917 030 | 498 814 | 452 860 | 951 674 | 73 802 | 25 710 | 99 512 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 401 356 | 48 281 | 449 637 | 1 698 313 | 391 904 | 2 090 217 | 1 758 560 | 399 552 | 2 158 112 | 461 603 | 55 929 | 517 532 |
40818 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40820 | 6 652 | 6 117 | 12 769 | 6 550 | 7 017 | 13 567 | 5 347 | 6 144 | 11 491 | 5 449 | 5 244 | 10 693 |
40901 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 16 522 | 0 | 16 522 | 16 522 | 0 | 16 522 |
40905 | 85 | 0 | 85 | 25 209 | 41 | 25 250 | 25 313 | 51 | 25 364 | 189 | 10 | 199 |
40909 | 0 | 1 | 1 | 750 | 7 273 | 8 023 | 750 | 7 273 | 8 023 | 0 | 1 | 1 |
40910 | 0 | 5 | 5 | 155 | 2 629 | 2 784 | 155 | 2 629 | 2 784 | 0 | 5 | 5 |
40911 | 31 999 | 0 | 31 999 | 767 297 | 12 955 | 780 252 | 749 976 | 12 955 | 762 931 | 14 678 | 0 | 14 678 |
40912 | 0 | 12 | 12 | 7 579 | 19 627 | 27 206 | 7 579 | 19 627 | 27 206 | 0 | 12 | 12 |
40913 | 0 | 3 | 3 | 12 283 | 69 482 | 81 765 | 12 283 | 69 482 | 81 765 | 0 | 3 | 3 |
41103 | 177 000 | 0 | 177 000 | 177 000 | 0 | 177 000 | 534 000 | 0 | 534 000 | 534 000 | 0 | 534 000 |
41104 | 2 774 571 | 0 | 2 774 571 | 1 334 571 | 0 | 1 334 571 | 900 000 | 0 | 900 000 | 2 340 000 | 0 | 2 340 000 |
41501 | 0 | 65 066 | 65 066 | 0 | 1 941 | 1 941 | 0 | 1 909 | 1 909 | 0 | 65 034 | 65 034 |
41502 | 120 000 | 0 | 120 000 | 175 066 | 0 | 175 066 | 110 066 | 0 | 110 066 | 55 000 | 0 | 55 000 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
41507 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
41607 | 0 | 18 766 | 18 766 | 0 | 560 | 560 | 0 | 550 | 550 | 0 | 18 756 | 18 756 |
41803 | 4 000 | 0 | 4 000 | 4 026 | 0 | 4 026 | 26 | 0 | 26 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 950 | 0 | 950 | 5 055 | 0 | 5 055 | 4 105 | 0 | 4 105 |
42003 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 133 500 | 0 | 133 500 | 0 | 0 | 0 | 0 | 0 | 0 | 133 500 | 0 | 133 500 |
42005 | 155 500 | 0 | 155 500 | 10 000 | 0 | 10 000 | 3 500 | 0 | 3 500 | 149 000 | 0 | 149 000 |
42006 | 322 519 | 0 | 322 519 | 2 150 | 0 | 2 150 | 12 000 | 0 | 12 000 | 332 369 | 0 | 332 369 |
42102 | 41 500 | 0 | 41 500 | 78 542 | 9 550 | 88 092 | 37 542 | 9 550 | 47 092 | 500 | 0 | 500 |
42103 | 331 795 | 3 578 | 335 373 | 282 311 | 106 | 282 417 | 143 516 | 105 | 143 621 | 193 000 | 3 577 | 196 577 |
42104 | 55 549 | 1 665 | 57 214 | 16 200 | 50 | 16 250 | 62 500 | 49 | 62 549 | 101 849 | 1 664 | 103 513 |
42105 | 286 900 | 35 804 | 322 704 | 230 920 | 1 019 | 231 939 | 174 900 | 4 516 | 179 416 | 230 880 | 39 301 | 270 181 |
42106 | 1 241 143 | 184 539 | 1 425 682 | 668 075 | 5 014 | 673 089 | 604 849 | 12 518 | 617 367 | 1 177 917 | 192 043 | 1 369 960 |
42107 | 28 180 | 51 876 | 80 056 | 0 | 1 466 | 1 466 | 0 | 1 166 | 1 166 | 28 180 | 51 576 | 79 756 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 |
42206 | 11 100 | 0 | 11 100 | 4 300 | 0 | 4 300 | 1 300 | 0 | 1 300 | 8 100 | 0 | 8 100 |
42301 | 54 640 | 7 474 | 62 114 | 353 648 | 57 459 | 411 107 | 336 712 | 59 453 | 396 165 | 37 704 | 9 468 | 47 172 |
42303 | 220 | 0 | 220 | 221 | 0 | 221 | 11 | 0 | 11 | 10 | 0 | 10 |
42304 | 201 072 | 341 | 201 413 | 170 695 | 190 | 170 885 | 108 188 | 392 | 108 580 | 138 565 | 543 | 139 108 |
42305 | 112 005 | 7 013 | 119 018 | 26 465 | 1 647 | 28 112 | 24 398 | 1 007 | 25 405 | 109 938 | 6 373 | 116 311 |
42306 | 3 256 689 | 570 973 | 3 827 662 | 451 979 | 53 393 | 505 372 | 820 103 | 74 639 | 894 742 | 3 624 813 | 592 219 | 4 217 032 |
42307 | 261 289 | 29 300 | 290 589 | 30 233 | 6 112 | 36 345 | 57 238 | 3 137 | 60 375 | 288 294 | 26 325 | 314 619 |
42309 | 87 | 247 | 334 | 0 | 7 | 7 | 0 | 7 | 7 | 87 | 247 | 334 |
42503 | 0 | 14 315 | 14 315 | 0 | 14 555 | 14 555 | 0 | 240 | 240 | 0 | 0 | 0 |
42506 | 23 000 | 239 815 | 262 815 | 6 500 | 7 757 | 14 257 | 24 000 | 41 621 | 65 621 | 40 500 | 273 679 | 314 179 |
42601 | 605 | 304 | 909 | 1 910 | 1 136 | 3 046 | 1 309 | 1 266 | 2 575 | 4 | 434 | 438 |
42603 | 50 | 0 | 50 | 100 | 0 | 100 | 50 | 0 | 50 | 0 | 0 | 0 |
42604 | 68 | 0 | 68 | 0 | 0 | 0 | 44 | 0 | 44 | 112 | 0 | 112 |
42605 | 2 959 | 0 | 2 959 | 0 | 0 | 0 | 617 | 0 | 617 | 3 576 | 0 | 3 576 |
42606 | 8 377 | 17 147 | 25 524 | 1 326 | 1 085 | 2 411 | 849 | 425 | 1 274 | 7 900 | 16 487 | 24 387 |
42607 | 2 260 | 411 | 2 671 | 547 | 43 | 590 | 273 | 46 | 319 | 1 986 | 414 | 2 400 |
42609 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
43802 | 0 | 0 | 0 | 217 076 | 0 | 217 076 | 217 076 | 0 | 217 076 | 0 | 0 | 0 |
43807 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
44215 | 333 | 0 | 333 | 35 | 0 | 35 | 0 | 0 | 0 | 298 | 0 | 298 |
44915 | 42 | 0 | 42 | 28 | 0 | 28 | 17 | 0 | 17 | 31 | 0 | 31 |
45115 | 1 600 | 0 | 1 600 | 104 | 0 | 104 | 110 | 0 | 110 | 1 606 | 0 | 1 606 |
45215 | 88 451 | 0 | 88 451 | 89 892 | 0 | 89 892 | 82 738 | 0 | 82 738 | 81 297 | 0 | 81 297 |
45315 | 454 | 0 | 454 | 380 | 0 | 380 | 290 | 0 | 290 | 364 | 0 | 364 |
45415 | 1 765 | 0 | 1 765 | 108 | 0 | 108 | 473 | 0 | 473 | 2 130 | 0 | 2 130 |
45515 | 91 482 | 0 | 91 482 | 24 743 | 0 | 24 743 | 17 344 | 0 | 17 344 | 84 083 | 0 | 84 083 |
45615 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
45818 | 84 218 | 0 | 84 218 | 3 051 | 0 | 3 051 | 4 542 | 0 | 4 542 | 85 709 | 0 | 85 709 |
45918 | 2 467 | 0 | 2 467 | 381 | 0 | 381 | 624 | 0 | 624 | 2 710 | 0 | 2 710 |
47403 | 0 | 0 | 0 | 3 636 406 | 0 | 3 636 406 | 3 636 406 | 0 | 3 636 406 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 20 563 | 192 314 | 212 877 | 20 563 | 192 314 | 212 877 | 0 | 0 | 0 |
47407 | 110 | 6 639 | 6 749 | 7 394 367 | 15 729 902 | 23 124 269 | 7 394 782 | 15 729 573 | 23 124 355 | 525 | 6 310 | 6 835 |
47411 | 138 350 | 18 112 | 156 462 | 23 143 | 3 443 | 26 586 | 31 645 | 4 058 | 35 703 | 146 852 | 18 727 | 165 579 |
47416 | 43 394 | 6 224 | 49 618 | 830 470 | 164 609 | 995 079 | 826 102 | 164 524 | 990 626 | 39 026 | 6 139 | 45 165 |
47422 | 1 114 | 2 130 | 3 244 | 138 570 | 127 610 | 266 180 | 139 679 | 126 208 | 265 887 | 2 223 | 728 | 2 951 |
47425 | 47 387 | 0 | 47 387 | 22 736 | 0 | 22 736 | 23 890 | 0 | 23 890 | 48 541 | 0 | 48 541 |
47426 | 153 704 | 13 004 | 166 708 | 70 797 | 3 562 | 74 359 | 59 043 | 7 285 | 66 328 | 141 950 | 16 727 | 158 677 |
47804 | 0 | 0 | 0 | 28 | 0 | 28 | 607 | 0 | 607 | 579 | 0 | 579 |
50120 | 3 512 | 0 | 3 512 | 962 | 0 | 962 | 1 358 | 0 | 1 358 | 3 908 | 0 | 3 908 |
50620 | 11 273 | 0 | 11 273 | 5 229 | 0 | 5 229 | 16 102 | 0 | 16 102 | 22 146 | 0 | 22 146 |
50719 | 239 | 0 | 239 | 1 | 0 | 1 | 0 | 0 | 0 | 238 | 0 | 238 |
51510 | 21 914 | 0 | 21 914 | 38 071 | 0 | 38 071 | 21 082 | 0 | 21 082 | 4 925 | 0 | 4 925 |
52005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52301 | 66 082 | 912 | 66 994 | 394 902 | 35 197 | 430 099 | 365 574 | 35 197 | 400 771 | 36 754 | 912 | 37 666 |
52302 | 35 000 | 0 | 35 000 | 131 400 | 35 503 | 166 903 | 166 400 | 50 489 | 216 889 | 70 000 | 14 986 | 84 986 |
52303 | 47 066 | 0 | 47 066 | 43 615 | 0 | 43 615 | 390 616 | 0 | 390 616 | 394 067 | 0 | 394 067 |
52304 | 299 570 | 0 | 299 570 | 475 230 | 0 | 475 230 | 558 880 | 0 | 558 880 | 383 220 | 0 | 383 220 |
52305 | 353 504 | 46 496 | 400 000 | 133 742 | 1 265 | 135 007 | 630 | 832 | 1 462 | 220 392 | 46 063 | 266 455 |
52306 | 1 486 713 | 0 | 1 486 713 | 65 198 | 0 | 65 198 | 149 808 | 0 | 149 808 | 1 571 323 | 0 | 1 571 323 |
52406 | 19 529 | 1 406 | 20 935 | 0 | 42 | 42 | 3 082 | 41 | 3 123 | 22 611 | 1 405 | 24 016 |
52501 | 23 336 | 0 | 23 336 | 34 038 | 0 | 34 038 | 11 921 | 0 | 11 921 | 1 219 | 0 | 1 219 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 12 717 | 0 | 12 717 | 52 425 | 0 | 52 425 | 51 108 | 0 | 51 108 | 11 400 | 0 | 11 400 |
60305 | 11 828 | 0 | 11 828 | 75 313 | 0 | 75 313 | 75 371 | 0 | 75 371 | 11 886 | 0 | 11 886 |
60307 | 0 | 0 | 0 | 255 | 0 | 255 | 259 | 0 | 259 | 4 | 0 | 4 |
60309 | 2 009 | 0 | 2 009 | 2 226 | 0 | 2 226 | 1 456 | 0 | 1 456 | 1 239 | 0 | 1 239 |
60311 | 319 | 0 | 319 | 764 | 0 | 764 | 20 095 | 0 | 20 095 | 19 650 | 0 | 19 650 |
60322 | 1 008 051 | 0 | 1 008 051 | 1 015 279 | 0 | 1 015 279 | 7 254 | 0 | 7 254 | 26 | 0 | 26 |
60324 | 11 599 | 0 | 11 599 | 7 643 | 0 | 7 643 | 2 503 | 0 | 2 503 | 6 459 | 0 | 6 459 |
60601 | 117 513 | 0 | 117 513 | 373 | 0 | 373 | 3 487 | 0 | 3 487 | 120 627 | 0 | 120 627 |
60903 | 83 | 0 | 83 | 0 | 0 | 0 | 2 | 0 | 2 | 85 | 0 | 85 |
61304 | 628 | 40 | 668 | 170 | 2 | 172 | 537 | 42 | 579 | 995 | 80 | 1 075 |
70601 | 2 562 653 | 0 | 2 562 653 | 1 748 | 0 | 1 748 | 539 517 | 0 | 539 517 | 3 100 422 | 0 | 3 100 422 |
70602 | 526 | 0 | 526 | 2 069 | 0 | 2 069 | 4 262 | 0 | 4 262 | 2 719 | 0 | 2 719 |
70603 | 775 651 | 0 | 775 651 | 0 | 0 | 0 | 161 930 | 0 | 161 930 | 937 581 | 0 | 937 581 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 767 733 | 34 955 | 802 688 | 764 733 | 34 955 | 799 688 | 3 000 | 0 | 3 000 |
90803 | 77 380 | 6 240 | 83 620 | 200 | 183 | 383 | 3 380 | 187 | 3 567 | 74 200 | 6 236 | 80 436 |
90901 | 7 897 | 0 | 7 897 | 31 865 | 0 | 31 865 | 36 153 | 0 | 36 153 | 3 609 | 0 | 3 609 |
90902 | 2 670 675 | 199 068 | 2 869 743 | 95 139 | 10 437 | 105 576 | 93 667 | 9 617 | 103 284 | 2 672 147 | 199 888 | 2 872 035 |
90907 | 67 777 | 0 | 67 777 | 19 022 | 0 | 19 022 | 28 000 | 0 | 28 000 | 58 799 | 0 | 58 799 |
91202 | 18 735 | 0 | 18 735 | 103 917 | 0 | 103 917 | 102 429 | 0 | 102 429 | 20 223 | 0 | 20 223 |
91203 | 110 077 | 0 | 110 077 | 1 375 197 | 35 450 | 1 410 647 | 1 315 672 | 35 450 | 1 351 122 | 169 602 | 0 | 169 602 |
91207 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
91219 | 0 | 4 166 | 4 166 | 0 | 804 | 804 | 0 | 126 | 126 | 0 | 4 844 | 4 844 |
91412 | 247 500 | 0 | 247 500 | 0 | 0 | 0 | 0 | 0 | 0 | 247 500 | 0 | 247 500 |
91414 | 27 988 303 | 1 009 431 | 28 997 734 | 2 504 092 | 131 844 | 2 635 936 | 2 064 054 | 134 206 | 2 198 260 | 28 428 341 | 1 007 069 | 29 435 410 |
91417 | 55 880 | 0 | 55 880 | 4 316 | 0 | 4 316 | 4 111 | 0 | 4 111 | 56 085 | 0 | 56 085 |
91418 | 9 712 | 0 | 9 712 | 2 639 | 0 | 2 639 | 140 | 0 | 140 | 12 211 | 0 | 12 211 |
91501 | 6 454 | 0 | 6 454 | 2 001 | 0 | 2 001 | 1 020 | 0 | 1 020 | 7 435 | 0 | 7 435 |
91604 | 29 504 | 3 384 | 32 888 | 5 919 | 864 | 6 783 | 3 043 | 1 106 | 4 149 | 32 380 | 3 142 | 35 522 |
91704 | 3 143 | 1 | 3 144 | 30 | 39 | 69 | 70 | 0 | 70 | 3 103 | 40 | 3 143 |
91801 | 2 407 | 1 178 | 3 585 | 0 | 34 | 34 | 0 | 35 | 35 | 2 407 | 1 177 | 3 584 |
91802 | 3 380 | 11 912 | 15 292 | 31 | 928 | 959 | 330 | 12 067 | 12 397 | 3 081 | 773 | 3 854 |
91803 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
99998 | 21 432 479 | 0 | 21 432 479 | 7 976 293 | 0 | 7 976 293 | 6 456 936 | 0 | 6 456 936 | 22 951 836 | 0 | 22 951 836 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 339 | 0 | 15 339 | 15 339 | 0 | 15 339 | 0 | 0 | 0 |
91211 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
91311 | 1 626 335 | 285 241 | 1 911 576 | 202 014 | 8 512 | 210 526 | 419 107 | 8 370 | 427 477 | 1 843 428 | 285 099 | 2 128 527 |
91312 | 14 747 661 | 1 251 683 | 15 999 344 | 905 363 | 70 123 | 975 486 | 1 933 449 | 56 290 | 1 989 739 | 15 775 747 | 1 237 850 | 17 013 597 |
91314 | 618 538 | 0 | 618 538 | 1 254 002 | 0 | 1 254 002 | 1 288 845 | 0 | 1 288 845 | 653 381 | 0 | 653 381 |
91315 | 531 290 | 72 291 | 603 581 | 155 846 | 2 094 | 157 940 | 74 849 | 1 564 | 76 413 | 450 293 | 71 761 | 522 054 |
91316 | 263 191 | 11 848 | 275 039 | 892 483 | 18 552 | 911 035 | 1 139 332 | 8 768 | 1 148 100 | 510 040 | 2 064 | 512 104 |
91317 | 1 422 503 | 85 160 | 1 507 663 | 2 877 381 | 55 160 | 2 932 541 | 2 927 462 | 73 274 | 3 000 736 | 1 472 584 | 103 274 | 1 575 858 |
91507 | 515 441 | 0 | 515 441 | 67 | 0 | 67 | 29 644 | 0 | 29 644 | 545 018 | 0 | 545 018 |
99999 | 32 534 394 | 0 | 32 534 394 | 4 543 018 | 0 | 4 543 018 | 5 026 104 | 0 | 5 026 104 | 33 017 480 | 0 | 33 017 480 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 249 703 | 436 168 | 685 871 | 1 539 142 | 8 019 070 | 9 558 212 | 1 743 529 | 7 831 599 | 9 575 128 | 45 316 | 623 639 | 668 955 |
93301 | 0 | 0 | 0 | 0 | 221 421 | 221 421 | 0 | 221 421 | 221 421 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 197 615 | 197 615 | 0 | 197 615 | 197 615 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 95 759 | 95 759 | 0 | 95 759 | 95 759 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 96 246 | 96 246 | 0 | 96 246 | 96 246 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 124 905 | 124 905 | 0 | 124 905 | 124 905 | 0 | 0 | 0 |
93801 | 747 | 0 | 747 | 52 451 | 0 | 52 451 | 52 236 | 0 | 52 236 | 962 | 0 | 962 |
Пассив | ||||||||||||
96001 | 172 395 | 514 223 | 686 618 | 3 026 673 | 6 549 300 | 9 575 973 | 2 902 592 | 6 656 680 | 9 559 272 | 48 314 | 621 603 | 669 917 |
96301 | 0 | 0 | 0 | 0 | 100 342 | 100 342 | 0 | 100 342 | 100 342 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 225 164 | 225 164 | 0 | 225 164 | 225 164 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 121 016 | 121 016 | 0 | 121 016 | 121 016 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 97 314 | 97 314 | 0 | 97 314 | 97 314 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 95 759 | 95 759 | 0 | 95 759 | 95 759 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 96 246 | 96 246 | 0 | 96 246 | 96 246 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 743 | 0 | 6 743 | 6 743 | 0 | 6 743 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 522,0000 | 0 | 0 | 61,0000 | 0 | 0 | 51,0000 | 0 | 0 | 532,0000 |
98010 | 0 | 0 | 387 350 161,5660 | 0 | 0 | 15 644 741,0000 | 0 | 0 | 16 161 573,0000 | 0 | 0 | 386 833 329,5660 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 77,0000 | 0 | 0 | 77,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 197 636,0228 | 0 | 0 | 123 999,0000 | 0 | 0 | 121 134,0000 | 0 | 0 | 8 194 771,0228 |
98050 | 0 | 0 | 7 369 263,5432 | 0 | 0 | 14 548 017,0000 | 0 | 0 | 15 636 060,0000 | 0 | 0 | 8 457 306,5432 |
98060 | 0 | 0 | 368 693 878,0000 | 0 | 0 | 1 637 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 367 056 878,0000 |
98070 | 0 | 0 | 2 992 668,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 000,0000 | 0 | 0 | 3 027 668,0000 |
98080 | 0 | 0 | 97 240,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 97 240,0000 |
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