Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 г.
Наименование кредитной организации
Публичное акционерное общество "Балтийский Инвестиционный Банк"
Регистрационный номер
3176
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 93 629 | 0 | 93 629 | 18 995 | 0 | 18 995 | 11 031 | 0 | 11 031 | 101 593 | 0 | 101 593 |
20202 | 439 737 | 240 596 | 680 333 | 5 010 911 | 3 919 769 | 8 930 680 | 5 028 938 | 3 800 154 | 8 829 092 | 421 710 | 360 211 | 781 921 |
20203 | 0 | 4 357 | 4 357 | 0 | 444 | 444 | 0 | 378 | 378 | 0 | 4 423 | 4 423 |
20207 | 4 097 | 3 904 | 8 001 | 120 770 | 40 795 | 161 565 | 122 137 | 39 357 | 161 494 | 2 730 | 5 342 | 8 072 |
20208 | 115 741 | 25 | 115 766 | 294 915 | 219 | 295 134 | 289 117 | 101 | 289 218 | 121 539 | 143 | 121 682 |
20209 | 25 614 | 9 237 | 34 851 | 935 896 | 208 447 | 1 144 343 | 930 023 | 212 712 | 1 142 735 | 31 487 | 4 972 | 36 459 |
20210 | 0 | 16 | 16 | 0 | 75 | 75 | 0 | 87 | 87 | 0 | 4 | 4 |
30102 | 722 897 | 0 | 722 897 | 30 520 628 | 409 962 | 30 930 590 | 30 657 151 | 4 588 | 30 661 739 | 586 374 | 405 374 | 991 748 |
30110 | 29 124 | 151 075 | 180 199 | 155 560 | 973 368 | 1 128 928 | 166 081 | 978 272 | 1 144 353 | 18 603 | 146 171 | 164 774 |
30114 | 0 | 52 081 | 52 081 | 0 | 10 785 224 | 10 785 224 | 0 | 10 789 839 | 10 789 839 | 0 | 47 466 | 47 466 |
30202 | 18 505 | 0 | 18 505 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 16 922 | 0 | 16 922 |
30204 | 9 768 | 0 | 9 768 | 5 282 | 0 | 5 282 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
30210 | 0 | 0 | 0 | 61 350 | 0 | 61 350 | 61 350 | 0 | 61 350 | 0 | 0 | 0 |
30213 | 35 871 | 17 | 35 888 | 46 000 | 411 | 46 411 | 56 216 | 6 | 56 222 | 25 655 | 422 | 26 077 |
30221 | 0 | 0 | 0 | 2 335 700 | 1 064 922 | 3 400 622 | 2 335 700 | 1 064 922 | 3 400 622 | 0 | 0 | 0 |
30233 | 6 866 | 2 527 | 9 393 | 231 032 | 23 703 | 254 735 | 233 533 | 15 038 | 248 571 | 4 365 | 11 192 | 15 557 |
30302 | 6 903 | 1 264 493 | 1 271 396 | 23 483 101 | 1 974 873 | 25 457 974 | 23 477 534 | 2 012 927 | 25 490 461 | 12 470 | 1 226 439 | 1 238 909 |
30306 | 3 432 934 | 545 238 | 3 978 172 | 6 576 567 | 278 276 | 6 854 843 | 6 033 080 | 448 857 | 6 481 937 | 3 976 421 | 374 657 | 4 351 078 |
30402 | 25 103 | 0 | 25 103 | 9 778 236 | 0 | 9 778 236 | 9 760 093 | 0 | 9 760 093 | 43 246 | 0 | 43 246 |
30404 | 0 | 0 | 0 | 2 487 116 | 0 | 2 487 116 | 2 487 116 | 0 | 2 487 116 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 324 628 | 0 | 324 628 | 324 628 | 0 | 324 628 | 0 | 0 | 0 |
30602 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 0 | 0 | 0 | 1 949 | 0 | 1 949 |
32002 | 0 | 0 | 0 | 400 000 | 785 661 | 1 185 661 | 400 000 | 785 661 | 1 185 661 | 0 | 0 | 0 |
32003 | 0 | 286 311 | 286 311 | 0 | 1 114 869 | 1 114 869 | 0 | 1 116 809 | 1 116 809 | 0 | 284 371 | 284 371 |
32004 | 0 | 684 954 | 684 954 | 0 | 1 172 227 | 1 172 227 | 0 | 1 072 552 | 1 072 552 | 0 | 784 629 | 784 629 |
32005 | 0 | 903 226 | 903 226 | 0 | 346 006 | 346 006 | 0 | 392 036 | 392 036 | 0 | 857 196 | 857 196 |
32201 | 0 | 638 672 | 638 672 | 0 | 254 256 | 254 256 | 0 | 661 157 | 661 157 | 0 | 231 771 | 231 771 |
32302 | 0 | 0 | 0 | 0 | 723 520 | 723 520 | 0 | 723 520 | 723 520 | 0 | 0 | 0 |
32303 | 0 | 28 911 | 28 911 | 0 | 186 873 | 186 873 | 0 | 195 599 | 195 599 | 0 | 20 185 | 20 185 |
44207 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 459 | 0 | 459 | 1 578 | 0 | 1 578 |
44901 | 496 | 0 | 496 | 2 744 | 0 | 2 744 | 2 211 | 0 | 2 211 | 1 029 | 0 | 1 029 |
44906 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45107 | 143 125 | 0 | 143 125 | 0 | 0 | 0 | 3 620 | 0 | 3 620 | 139 505 | 0 | 139 505 |
45201 | 353 907 | 0 | 353 907 | 694 379 | 0 | 694 379 | 740 581 | 0 | 740 581 | 307 705 | 0 | 307 705 |
45203 | 11 818 | 0 | 11 818 | 88 676 | 0 | 88 676 | 24 987 | 0 | 24 987 | 75 507 | 0 | 75 507 |
45204 | 287 517 | 8 252 | 295 769 | 183 893 | 683 | 184 576 | 207 589 | 8 158 | 215 747 | 263 821 | 777 | 264 598 |
45205 | 1 210 709 | 0 | 1 210 709 | 227 347 | 0 | 227 347 | 234 247 | 0 | 234 247 | 1 203 809 | 0 | 1 203 809 |
45206 | 6 342 455 | 190 933 | 6 533 388 | 1 599 182 | 16 160 | 1 615 342 | 653 894 | 14 689 | 668 583 | 7 287 743 | 192 404 | 7 480 147 |
45207 | 3 378 683 | 222 572 | 3 601 255 | 433 670 | 18 837 | 452 507 | 429 234 | 17 404 | 446 638 | 3 383 119 | 224 005 | 3 607 124 |
45208 | 721 236 | 0 | 721 236 | 226 491 | 0 | 226 491 | 151 635 | 0 | 151 635 | 796 092 | 0 | 796 092 |
45301 | 15 865 | 0 | 15 865 | 7 215 | 0 | 7 215 | 21 520 | 0 | 21 520 | 1 560 | 0 | 1 560 |
45305 | 23 100 | 0 | 23 100 | 0 | 0 | 0 | 0 | 0 | 0 | 23 100 | 0 | 23 100 |
45306 | 5 000 | 107 306 | 112 306 | 37 895 | 9 082 | 46 977 | 95 | 8 155 | 8 250 | 42 800 | 108 233 | 151 033 |
45307 | 0 | 45 254 | 45 254 | 0 | 3 830 | 3 830 | 0 | 3 439 | 3 439 | 0 | 45 645 | 45 645 |
45401 | 10 462 | 0 | 10 462 | 15 807 | 0 | 15 807 | 20 445 | 0 | 20 445 | 5 824 | 0 | 5 824 |
45406 | 92 210 | 0 | 92 210 | 300 | 0 | 300 | 33 143 | 0 | 33 143 | 59 367 | 0 | 59 367 |
45407 | 229 107 | 2 297 | 231 404 | 19 533 | 191 | 19 724 | 8 995 | 242 | 9 237 | 239 645 | 2 246 | 241 891 |
45408 | 110 802 | 0 | 110 802 | 0 | 0 | 0 | 16 019 | 0 | 16 019 | 94 783 | 0 | 94 783 |
45502 | 0 | 0 | 0 | 0 | 572 | 572 | 0 | 0 | 0 | 0 | 572 | 572 |
45503 | 0 | 0 | 0 | 0 | 2 526 | 2 526 | 0 | 133 | 133 | 0 | 2 393 | 2 393 |
45504 | 121 | 175 | 296 | 0 | 15 | 15 | 60 | 14 | 74 | 61 | 176 | 237 |
45505 | 265 705 | 61 861 | 327 566 | 61 | 4 807 | 4 868 | 107 327 | 12 917 | 120 244 | 158 439 | 53 751 | 212 190 |
45506 | 688 973 | 175 541 | 864 514 | 101 715 | 13 837 | 115 552 | 9 891 | 34 445 | 44 336 | 780 797 | 154 933 | 935 730 |
45507 | 2 910 314 | 666 025 | 3 576 339 | 2 078 | 55 289 | 57 367 | 48 004 | 83 569 | 131 573 | 2 864 388 | 637 745 | 3 502 133 |
45509 | 7 397 | 24 921 | 32 318 | 12 822 | 9 411 | 22 233 | 12 093 | 19 131 | 31 224 | 8 126 | 15 201 | 23 327 |
45603 | 0 | 56 663 | 56 663 | 0 | 4 796 | 4 796 | 0 | 4 306 | 4 306 | 0 | 57 153 | 57 153 |
45604 | 0 | 83 579 | 83 579 | 0 | 7 073 | 7 073 | 0 | 6 352 | 6 352 | 0 | 84 300 | 84 300 |
45605 | 0 | 256 048 | 256 048 | 0 | 21 670 | 21 670 | 0 | 19 459 | 19 459 | 0 | 258 259 | 258 259 |
45706 | 6 281 | 0 | 6 281 | 0 | 0 | 0 | 74 | 0 | 74 | 6 207 | 0 | 6 207 |
45708 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
45812 | 199 666 | 7 339 | 207 005 | 136 314 | 559 | 136 873 | 23 200 | 608 | 23 808 | 312 780 | 7 290 | 320 070 |
45814 | 20 719 | 0 | 20 719 | 9 853 | 71 | 9 924 | 1 976 | 71 | 2 047 | 28 596 | 0 | 28 596 |
45815 | 17 227 | 26 724 | 43 951 | 5 750 | 17 516 | 23 266 | 4 070 | 7 390 | 11 460 | 18 907 | 36 850 | 55 757 |
45902 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45912 | 10 429 | 0 | 10 429 | 12 342 | 807 | 13 149 | 9 509 | 116 | 9 625 | 13 262 | 691 | 13 953 |
45913 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
45914 | 1 252 | 0 | 1 252 | 1 549 | 30 | 1 579 | 1 197 | 30 | 1 227 | 1 604 | 0 | 1 604 |
45915 | 6 623 | 1 594 | 8 217 | 3 876 | 1 388 | 5 264 | 2 143 | 1 054 | 3 197 | 8 356 | 1 928 | 10 284 |
47101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47107 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 126 | 0 | 4 126 |
47404 | 4 384 | 2 396 162 | 2 400 546 | 1 907 708 | 2 940 366 | 4 848 074 | 1 907 257 | 4 512 303 | 6 419 560 | 4 835 | 824 225 | 829 060 |
47408 | 0 | 0 | 0 | 44 969 954 | 86 610 228 | 131 580 182 | 44 969 954 | 86 610 228 | 131 580 182 | 0 | 0 | 0 |
47423 | 8 540 | 999 | 9 539 | 75 869 | 176 892 | 252 761 | 73 108 | 176 478 | 249 586 | 11 301 | 1 413 | 12 714 |
47427 | 186 367 | 21 361 | 207 728 | 221 796 | 20 913 | 242 709 | 229 370 | 20 349 | 249 719 | 178 793 | 21 925 | 200 718 |
47801 | 12 096 | 0 | 12 096 | 0 | 0 | 0 | 8 029 | 0 | 8 029 | 4 067 | 0 | 4 067 |
50105 | 634 389 | 0 | 634 389 | 4 478 415 | 0 | 4 478 415 | 4 472 872 | 0 | 4 472 872 | 639 932 | 0 | 639 932 |
50107 | 459 | 0 | 459 | 354 440 | 0 | 354 440 | 354 438 | 0 | 354 438 | 461 | 0 | 461 |
50118 | 261 597 | 0 | 261 597 | 4 827 974 | 0 | 4 827 974 | 4 824 871 | 0 | 4 824 871 | 264 700 | 0 | 264 700 |
50121 | 22 450 | 0 | 22 450 | 25 948 | 0 | 25 948 | 4 541 | 0 | 4 541 | 43 857 | 0 | 43 857 |
50206 | 5 | 0 | 5 | 1 254 224 | 0 | 1 254 224 | 1 254 224 | 0 | 1 254 224 | 5 | 0 | 5 |
50208 | 139 536 | 0 | 139 536 | 1 600 | 0 | 1 600 | 2 144 | 0 | 2 144 | 138 992 | 0 | 138 992 |
50210 | 0 | 0 | 0 | 0 | 762 707 | 762 707 | 0 | 725 447 | 725 447 | 0 | 37 260 | 37 260 |
50211 | 0 | 146 695 | 146 695 | 0 | 6 285 617 | 6 285 617 | 0 | 5 779 993 | 5 779 993 | 0 | 652 319 | 652 319 |
50218 | 104 444 | 0 | 104 444 | 1 252 464 | 6 143 130 | 7 395 594 | 1 253 983 | 5 607 182 | 6 861 165 | 102 925 | 535 948 | 638 873 |
50306 | 0 | 0 | 0 | 50 604 | 0 | 50 604 | 50 604 | 0 | 50 604 | 0 | 0 | 0 |
50307 | 29 633 | 0 | 29 633 | 555 073 | 0 | 555 073 | 554 853 | 0 | 554 853 | 29 853 | 0 | 29 853 |
50308 | 60 847 | 0 | 60 847 | 4 985 590 | 0 | 4 985 590 | 4 986 093 | 0 | 4 986 093 | 60 344 | 0 | 60 344 |
50318 | 435 673 | 0 | 435 673 | 5 590 506 | 0 | 5 590 506 | 5 590 291 | 0 | 5 590 291 | 435 888 | 0 | 435 888 |
50505 | 5 584 | 1 982 | 7 566 | 0 | 168 | 168 | 0 | 151 | 151 | 5 584 | 1 999 | 7 583 |
50606 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
50705 | 0 | 0 | 0 | 55 686 | 0 | 55 686 | 55 686 | 0 | 55 686 | 0 | 0 | 0 |
50706 | 51 256 | 0 | 51 256 | 458 168 | 0 | 458 168 | 458 174 | 0 | 458 174 | 51 250 | 0 | 51 250 |
50707 | 0 | 14 212 | 14 212 | 0 | 1 203 | 1 203 | 0 | 1 080 | 1 080 | 0 | 14 335 | 14 335 |
50718 | 18 912 | 0 | 18 912 | 359 320 | 0 | 359 320 | 359 320 | 0 | 359 320 | 18 912 | 0 | 18 912 |
50721 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
51403 | 173 229 | 0 | 173 229 | 21 052 | 0 | 21 052 | 174 929 | 0 | 174 929 | 19 352 | 0 | 19 352 |
51404 | 95 775 | 0 | 95 775 | 156 973 | 0 | 156 973 | 0 | 0 | 0 | 252 748 | 0 | 252 748 |
51405 | 125 712 | 0 | 125 712 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 127 227 | 0 | 127 227 |
51406 | 299 567 | 0 | 299 567 | 2 352 | 0 | 2 352 | 0 | 0 | 0 | 301 919 | 0 | 301 919 |
51407 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
51506 | 86 747 | 0 | 86 747 | 460 | 0 | 460 | 0 | 0 | 0 | 87 207 | 0 | 87 207 |
51507 | 25 899 | 0 | 25 899 | 125 | 0 | 125 | 0 | 0 | 0 | 26 024 | 0 | 26 024 |
51508 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52503 | 101 342 | 32 991 | 134 333 | 22 063 | 9 594 | 31 657 | 24 940 | 11 053 | 35 993 | 98 465 | 31 532 | 129 997 |
60202 | 107 868 | 0 | 107 868 | 0 | 0 | 0 | 0 | 0 | 0 | 107 868 | 0 | 107 868 |
60302 | 1 081 | 0 | 1 081 | 958 | 0 | 958 | 1 207 | 0 | 1 207 | 832 | 0 | 832 |
60306 | 0 | 0 | 0 | 13 633 | 0 | 13 633 | 13 632 | 0 | 13 632 | 1 | 0 | 1 |
60308 | 232 | 0 | 232 | 436 | 22 | 458 | 416 | 22 | 438 | 252 | 0 | 252 |
60310 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
60312 | 28 127 | 0 | 28 127 | 52 443 | 0 | 52 443 | 52 219 | 0 | 52 219 | 28 351 | 0 | 28 351 |
60314 | 0 | 35 | 35 | 217 | 3 194 | 3 411 | 76 | 1 349 | 1 425 | 141 | 1 880 | 2 021 |
60323 | 314 | 0 | 314 | 384 | 0 | 384 | 187 | 0 | 187 | 511 | 0 | 511 |
60401 | 547 868 | 0 | 547 868 | 1 360 | 0 | 1 360 | 17 800 | 0 | 17 800 | 531 428 | 0 | 531 428 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 335 215 | 0 | 335 215 | 2 144 | 0 | 2 144 | 1 991 | 0 | 1 991 | 335 368 | 0 | 335 368 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 464 | 0 | 464 | 104 | 0 | 104 | 49 | 0 | 49 | 519 | 0 | 519 |
61008 | 974 | 0 | 974 | 2 370 | 0 | 2 370 | 1 667 | 0 | 1 667 | 1 677 | 0 | 1 677 |
61009 | 1 692 | 0 | 1 692 | 133 | 0 | 133 | 96 | 0 | 96 | 1 729 | 0 | 1 729 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 6 983 | 0 | 6 983 | 80 | 0 | 80 | 80 | 0 | 80 | 6 983 | 0 | 6 983 |
61209 | 0 | 0 | 0 | 19 915 | 0 | 19 915 | 19 915 | 0 | 19 915 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 664 633 | 0 | 664 633 | 664 633 | 0 | 664 633 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 029 | 0 | 8 029 | 8 029 | 0 | 8 029 | 0 | 0 | 0 |
61403 | 38 420 | 9 | 38 429 | 10 078 | 0 | 10 078 | 6 276 | 2 | 6 278 | 42 222 | 7 | 42 229 |
70606 | 734 782 | 0 | 734 782 | 994 627 | 0 | 994 627 | 1 384 | 0 | 1 384 | 1 728 025 | 0 | 1 728 025 |
70607 | 23 | 0 | 23 | 568 | 0 | 568 | 556 | 0 | 556 | 35 | 0 | 35 |
70608 | 2 192 307 | 0 | 2 192 307 | 1 633 397 | 0 | 1 633 397 | 0 | 0 | 0 | 3 825 704 | 0 | 3 825 704 |
70610 | 150 766 | 0 | 150 766 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 152 558 | 0 | 152 558 |
70611 | 9 051 | 0 | 9 051 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 10 386 | 0 | 10 386 |
70706 | 6 470 799 | 0 | 6 470 799 | 4 049 | 0 | 4 049 | 244 | 0 | 244 | 6 474 604 | 0 | 6 474 604 |
70707 | 8 753 | 0 | 8 753 | 0 | 0 | 0 | 0 | 0 | 0 | 8 753 | 0 | 8 753 |
70708 | 3 810 448 | 0 | 3 810 448 | 0 | 0 | 0 | 0 | 0 | 0 | 3 810 448 | 0 | 3 810 448 |
70710 | 166 927 | 0 | 166 927 | 0 | 0 | 0 | 0 | 0 | 0 | 166 927 | 0 | 166 927 |
70711 | 110 782 | 0 | 110 782 | 0 | 0 | 0 | 0 | 0 | 0 | 110 782 | 0 | 110 782 |
Пассив | ||||||||||||
10207 | 232 003 | 0 | 232 003 | 0 | 0 | 0 | 0 | 0 | 0 | 232 003 | 0 | 232 003 |
10601 | 92 616 | 0 | 92 616 | 16 411 | 0 | 16 411 | 0 | 0 | 0 | 76 205 | 0 | 76 205 |
10602 | 1 534 025 | 0 | 1 534 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 534 025 | 0 | 1 534 025 |
10603 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 679 570 | 0 | 679 570 | 0 | 0 | 0 | 16 411 | 0 | 16 411 | 695 981 | 0 | 695 981 |
30109 | 111 | 143 | 254 | 0 | 11 | 11 | 0 | 12 | 12 | 111 | 144 | 255 |
30220 | 0 | 0 | 0 | 27 277 | 212 | 27 489 | 27 277 | 212 | 27 489 | 0 | 0 | 0 |
30223 | 88 883 | 0 | 88 883 | 2 274 797 | 0 | 2 274 797 | 2 274 659 | 0 | 2 274 659 | 88 745 | 0 | 88 745 |
30226 | 2 798 | 0 | 2 798 | 10 | 0 | 10 | 18 | 0 | 18 | 2 806 | 0 | 2 806 |
30232 | 526 | 107 | 633 | 317 398 | 31 253 | 348 651 | 317 435 | 31 721 | 349 156 | 563 | 575 | 1 138 |
30301 | 6 903 | 1 264 493 | 1 271 396 | 23 477 534 | 2 012 927 | 25 490 461 | 23 483 101 | 1 974 873 | 25 457 974 | 12 470 | 1 226 439 | 1 238 909 |
30305 | 3 432 934 | 545 238 | 3 978 172 | 6 033 080 | 448 857 | 6 481 937 | 6 576 567 | 278 276 | 6 854 843 | 3 976 421 | 374 657 | 4 351 078 |
30408 | 0 | 0 | 0 | 317 816 | 0 | 317 816 | 317 816 | 0 | 317 816 | 0 | 0 | 0 |
30601 | 167 | 0 | 167 | 2 | 0 | 2 | 0 | 0 | 0 | 165 | 0 | 165 |
30606 | 5 131 | 0 | 5 131 | 0 | 0 | 0 | 0 | 0 | 0 | 5 131 | 0 | 5 131 |
31204 | 3 051 270 | 0 | 3 051 270 | 3 032 080 | 0 | 3 032 080 | 3 000 000 | 0 | 3 000 000 | 3 019 190 | 0 | 3 019 190 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
31302 | 0 | 0 | 0 | 3 452 000 | 0 | 3 452 000 | 3 452 000 | 0 | 3 452 000 | 0 | 0 | 0 |
31303 | 555 000 | 0 | 555 000 | 2 889 000 | 0 | 2 889 000 | 3 022 000 | 0 | 3 022 000 | 688 000 | 0 | 688 000 |
31304 | 225 000 | 0 | 225 000 | 574 000 | 0 | 574 000 | 899 000 | 0 | 899 000 | 550 000 | 0 | 550 000 |
31305 | 0 | 0 | 0 | 0 | 5 387 | 5 387 | 110 000 | 141 450 | 251 450 | 110 000 | 136 063 | 246 063 |
31306 | 18 051 | 136 991 | 155 042 | 5 494 | 140 867 | 146 361 | 0 | 3 876 | 3 876 | 12 557 | 0 | 12 557 |
31307 | 53 652 | 0 | 53 652 | 27 176 | 0 | 27 176 | 0 | 0 | 0 | 26 476 | 0 | 26 476 |
31308 | 297 106 | 0 | 297 106 | 4 218 | 0 | 4 218 | 0 | 0 | 0 | 292 888 | 0 | 292 888 |
31407 | 0 | 106 244 | 106 244 | 0 | 8 074 | 8 074 | 0 | 8 992 | 8 992 | 0 | 107 162 | 107 162 |
31408 | 0 | 141 658 | 141 658 | 0 | 46 486 | 46 486 | 0 | 11 990 | 11 990 | 0 | 107 162 | 107 162 |
31502 | 0 | 0 | 0 | 1 175 026 | 0 | 1 175 026 | 1 175 026 | 0 | 1 175 026 | 0 | 0 | 0 |
31503 | 97 675 | 0 | 97 675 | 370 758 | 0 | 370 758 | 350 355 | 0 | 350 355 | 77 272 | 0 | 77 272 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 14 184 | 0 | 14 184 | 14 184 | 0 | 14 184 |
32901 | 538 643 | 0 | 538 643 | 12 406 956 | 0 | 12 406 956 | 12 852 610 | 0 | 12 852 610 | 984 297 | 0 | 984 297 |
40201 | 0 | 22 335 | 22 335 | 0 | 1 856 | 1 856 | 0 | 1 762 | 1 762 | 0 | 22 241 | 22 241 |
40302 | 21 800 | 0 | 21 800 | 87 | 0 | 87 | 22 119 | 0 | 22 119 | 43 832 | 0 | 43 832 |
40502 | 21 224 | 10 297 | 31 521 | 24 989 | 927 | 25 916 | 14 570 | 830 | 15 400 | 10 805 | 10 200 | 21 005 |
40503 | 0 | 498 | 498 | 0 | 38 | 38 | 0 | 43 | 43 | 0 | 503 | 503 |
40602 | 17 058 | 0 | 17 058 | 124 828 | 0 | 124 828 | 120 945 | 0 | 120 945 | 13 175 | 0 | 13 175 |
40603 | 62 410 | 0 | 62 410 | 72 630 | 0 | 72 630 | 65 618 | 0 | 65 618 | 55 398 | 0 | 55 398 |
40701 | 64 592 | 139 225 | 203 817 | 377 504 | 121 872 | 499 376 | 394 986 | 6 509 | 401 495 | 82 074 | 23 862 | 105 936 |
40702 | 2 720 783 | 519 732 | 3 240 515 | 28 490 770 | 3 435 932 | 31 926 702 | 27 909 579 | 3 155 264 | 31 064 843 | 2 139 592 | 239 064 | 2 378 656 |
40703 | 66 718 | 3 495 | 70 213 | 217 597 | 26 661 | 244 258 | 217 586 | 26 745 | 244 331 | 66 707 | 3 579 | 70 286 |
40802 | 84 777 | 23 | 84 800 | 522 906 | 1 169 | 524 075 | 512 465 | 1 156 | 513 621 | 74 336 | 10 | 74 346 |
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 | 15 319 | 54 122 | 69 441 | 24 238 | 89 257 | 113 495 | 23 913 | 72 352 | 96 265 | 14 994 | 37 217 | 52 211 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 296 709 | 112 723 | 409 432 | 933 173 | 477 830 | 1 411 003 | 940 023 | 467 787 | 1 407 810 | 303 559 | 102 680 | 406 239 |
40818 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40820 | 8 187 | 10 129 | 18 316 | 8 055 | 15 070 | 23 125 | 8 168 | 12 298 | 20 466 | 8 300 | 7 357 | 15 657 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
40905 | 93 | 1 | 94 | 20 876 | 8 | 20 884 | 20 869 | 8 | 20 877 | 86 | 1 | 87 |
40909 | 0 | 2 | 2 | 1 952 | 12 278 | 14 230 | 1 952 | 12 278 | 14 230 | 0 | 2 | 2 |
40910 | 0 | 12 | 12 | 288 | 6 404 | 6 692 | 288 | 6 404 | 6 692 | 0 | 12 | 12 |
40911 | 6 226 | 0 | 6 226 | 245 236 | 15 009 | 260 245 | 243 689 | 15 009 | 258 698 | 4 679 | 0 | 4 679 |
40912 | 0 | 18 | 18 | 4 642 | 16 282 | 20 924 | 4 642 | 16 283 | 20 925 | 0 | 19 | 19 |
40913 | 0 | 4 | 4 | 5 566 | 30 325 | 35 891 | 5 566 | 30 325 | 35 891 | 0 | 4 | 4 |
41607 | 0 | 28 332 | 28 332 | 0 | 2 153 | 2 153 | 0 | 2 397 | 2 397 | 0 | 28 576 | 28 576 |
42002 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 2 565 | 0 | 2 565 | 2 565 | 0 | 2 565 |
42003 | 7 505 | 0 | 7 505 | 5 155 | 0 | 5 155 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
42004 | 10 000 | 0 | 10 000 | 10 000 | 184 | 10 184 | 0 | 13 790 | 13 790 | 0 | 13 606 | 13 606 |
42005 | 20 000 | 0 | 20 000 | 6 000 | 0 | 6 000 | 850 | 0 | 850 | 14 850 | 0 | 14 850 |
42006 | 91 159 | 60 779 | 151 938 | 2 609 | 4 671 | 7 280 | 0 | 5 080 | 5 080 | 88 550 | 61 188 | 149 738 |
42101 | 0 | 100 704 | 100 704 | 0 | 7 653 | 7 653 | 0 | 8 523 | 8 523 | 0 | 101 574 | 101 574 |
42102 | 40 000 | 35 675 | 75 675 | 172 651 | 45 372 | 218 023 | 359 134 | 11 483 | 370 617 | 226 483 | 1 786 | 228 269 |
42103 | 598 716 | 21 589 | 620 305 | 579 630 | 8 799 | 588 429 | 387 184 | 36 837 | 424 021 | 406 270 | 49 627 | 455 897 |
42104 | 46 196 | 156 751 | 202 947 | 5 800 | 12 813 | 18 613 | 17 000 | 14 627 | 31 627 | 57 396 | 158 565 | 215 961 |
42105 | 37 471 | 511 285 | 548 756 | 4 371 | 39 673 | 44 044 | 151 000 | 44 026 | 195 026 | 184 100 | 515 638 | 699 738 |
42106 | 1 341 329 | 1 607 912 | 2 949 241 | 686 633 | 382 935 | 1 069 568 | 356 290 | 208 877 | 565 167 | 1 010 986 | 1 433 854 | 2 444 840 |
42107 | 34 309 | 70 576 | 104 885 | 0 | 5 607 | 5 607 | 127 | 5 674 | 5 801 | 34 436 | 70 643 | 105 079 |
42203 | 1 400 | 7 572 | 8 972 | 0 | 13 827 | 13 827 | 0 | 6 255 | 6 255 | 1 400 | 0 | 1 400 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 18 000 | 0 | 18 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 28 500 | 0 | 28 500 | 2 400 | 435 | 2 835 | 0 | 5 647 | 5 647 | 26 100 | 5 212 | 31 312 |
42301 | 12 098 | 11 912 | 24 010 | 177 490 | 123 089 | 300 579 | 180 998 | 119 129 | 300 127 | 15 606 | 7 952 | 23 558 |
42302 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 0 | 302 | 302 | 0 | 368 | 368 | 0 | 725 | 725 | 0 | 659 | 659 |
42304 | 17 303 | 159 709 | 177 012 | 10 834 | 162 881 | 173 715 | 11 311 | 27 760 | 39 071 | 17 780 | 24 588 | 42 368 |
42305 | 31 878 | 392 874 | 424 752 | 12 373 | 64 273 | 76 646 | 28 622 | 180 890 | 209 512 | 48 127 | 509 491 | 557 618 |
42306 | 2 314 029 | 3 144 984 | 5 459 013 | 476 821 | 574 594 | 1 051 415 | 499 278 | 750 754 | 1 250 032 | 2 336 486 | 3 321 144 | 5 657 630 |
42307 | 78 302 | 53 240 | 131 542 | 22 442 | 8 352 | 30 794 | 19 798 | 12 747 | 32 545 | 75 658 | 57 635 | 133 293 |
42309 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
42504 | 0 | 914 | 914 | 0 | 76 | 76 | 0 | 69 | 69 | 0 | 907 | 907 |
42506 | 7 850 | 703 612 | 711 462 | 0 | 65 749 | 65 749 | 0 | 94 175 | 94 175 | 7 850 | 732 038 | 739 888 |
42601 | 4 | 102 | 106 | 0 | 115 | 115 | 0 | 116 | 116 | 4 | 103 | 107 |
42604 | 3 | 0 | 3 | 12 | 0 | 12 | 15 | 357 | 372 | 6 | 357 | 363 |
42605 | 4 615 | 0 | 4 615 | 52 | 0 | 52 | 400 | 0 | 400 | 4 963 | 0 | 4 963 |
42606 | 7 927 | 17 942 | 25 869 | 1 419 | 1 989 | 3 408 | 2 089 | 3 541 | 5 630 | 8 597 | 19 494 | 28 091 |
42607 | 373 | 223 | 596 | 164 | 124 | 288 | 149 | 19 | 168 | 358 | 118 | 476 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
43702 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
43807 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
44215 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
44915 | 17 | 0 | 17 | 22 | 0 | 22 | 27 | 0 | 27 | 22 | 0 | 22 |
45115 | 1 019 | 0 | 1 019 | 73 | 0 | 73 | 0 | 0 | 0 | 946 | 0 | 946 |
45215 | 122 660 | 0 | 122 660 | 114 271 | 0 | 114 271 | 127 760 | 0 | 127 760 | 136 149 | 0 | 136 149 |
45315 | 726 | 0 | 726 | 3 863 | 0 | 3 863 | 3 698 | 0 | 3 698 | 561 | 0 | 561 |
45415 | 8 156 | 0 | 8 156 | 583 | 0 | 583 | 14 307 | 0 | 14 307 | 21 880 | 0 | 21 880 |
45515 | 139 470 | 0 | 139 470 | 30 909 | 0 | 30 909 | 35 167 | 0 | 35 167 | 143 728 | 0 | 143 728 |
45615 | 965 | 0 | 965 | 1 540 | 0 | 1 540 | 16 333 | 0 | 16 333 | 15 758 | 0 | 15 758 |
45818 | 152 095 | 0 | 152 095 | 7 578 | 0 | 7 578 | 56 017 | 0 | 56 017 | 200 534 | 0 | 200 534 |
45918 | 7 816 | 0 | 7 816 | 978 | 0 | 978 | 2 370 | 0 | 2 370 | 9 208 | 0 | 9 208 |
47403 | 0 | 0 | 0 | 9 914 703 | 0 | 9 914 703 | 9 914 703 | 0 | 9 914 703 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 27 459 | 70 187 | 97 646 | 31 668 | 72 691 | 104 359 | 4 209 | 2 504 | 6 713 |
47407 | 660 | 4 889 | 5 549 | 45 334 381 | 86 166 274 | 131 500 655 | 45 338 269 | 86 178 395 | 131 516 664 | 4 548 | 17 010 | 21 558 |
47411 | 97 038 | 49 292 | 146 330 | 21 490 | 12 374 | 33 864 | 21 074 | 29 571 | 50 645 | 96 622 | 66 489 | 163 111 |
47416 | 6 056 | 2 950 | 9 006 | 188 176 | 33 373 | 221 549 | 199 450 | 36 120 | 235 570 | 17 330 | 5 697 | 23 027 |
47422 | 4 613 | 2 143 | 6 756 | 125 729 | 126 180 | 251 909 | 124 738 | 126 231 | 250 969 | 3 622 | 2 194 | 5 816 |
47425 | 54 673 | 0 | 54 673 | 12 746 | 0 | 12 746 | 13 476 | 0 | 13 476 | 55 403 | 0 | 55 403 |
47426 | 119 195 | 81 601 | 200 796 | 95 668 | 21 020 | 116 688 | 76 361 | 33 560 | 109 921 | 99 888 | 94 141 | 194 029 |
47804 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 579 |
50120 | 2 287 | 0 | 2 287 | 1 602 | 0 | 1 602 | 557 | 0 | 557 | 1 242 | 0 | 1 242 |
50219 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50220 | 76 300 | 0 | 76 300 | 2 158 | 0 | 2 158 | 15 468 | 0 | 15 468 | 89 610 | 0 | 89 610 |
50407 | 670 | 0 | 670 | 755 | 0 | 755 | 324 | 0 | 324 | 239 | 0 | 239 |
50507 | 7 566 | 0 | 7 566 | 0 | 0 | 0 | 17 | 0 | 17 | 7 583 | 0 | 7 583 |
50620 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 11 | 0 | 11 | 2 393 | 0 | 2 393 |
50719 | 7 487 | 0 | 7 487 | 0 | 0 | 0 | 62 | 0 | 62 | 7 549 | 0 | 7 549 |
50720 | 16 523 | 0 | 16 523 | 8 761 | 0 | 8 761 | 3 527 | 0 | 3 527 | 11 289 | 0 | 11 289 |
51510 | 4 843 | 0 | 4 843 | 0 | 0 | 0 | 10 | 0 | 10 | 4 853 | 0 | 4 853 |
52005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52301 | 51 760 | 23 | 51 783 | 56 817 | 52 883 | 109 700 | 125 893 | 52 883 | 178 776 | 120 836 | 23 | 120 859 |
52302 | 45 000 | 0 | 45 000 | 45 390 | 0 | 45 390 | 46 940 | 0 | 46 940 | 46 550 | 0 | 46 550 |
52303 | 75 110 | 236 294 | 311 404 | 71 538 | 237 700 | 309 238 | 95 011 | 1 406 | 96 417 | 98 583 | 0 | 98 583 |
52304 | 299 265 | 0 | 299 265 | 197 274 | 0 | 197 274 | 100 457 | 0 | 100 457 | 202 448 | 0 | 202 448 |
52305 | 1 396 090 | 52 532 | 1 448 622 | 335 985 | 56 532 | 392 517 | 777 593 | 4 000 | 781 593 | 1 837 698 | 0 | 1 837 698 |
52306 | 624 873 | 358 505 | 983 378 | 235 099 | 50 137 | 285 236 | 288 290 | 104 926 | 393 216 | 678 064 | 413 294 | 1 091 358 |
52406 | 16 726 | 2 123 | 18 849 | 55 425 | 56 188 | 111 613 | 55 425 | 56 206 | 111 631 | 16 726 | 2 141 | 18 867 |
52501 | 2 717 | 0 | 2 717 | 837 | 0 | 837 | 10 646 | 0 | 10 646 | 12 526 | 0 | 12 526 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 10 121 | 0 | 10 121 | 20 876 | 0 | 20 876 | 24 890 | 0 | 24 890 | 14 135 | 0 | 14 135 |
60305 | 11 319 | 0 | 11 319 | 55 924 | 0 | 55 924 | 54 581 | 0 | 54 581 | 9 976 | 0 | 9 976 |
60307 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60309 | 736 | 0 | 736 | 9 | 0 | 9 | 609 | 0 | 609 | 1 336 | 0 | 1 336 |
60311 | 18 037 | 0 | 18 037 | 18 151 | 0 | 18 151 | 353 | 0 | 353 | 239 | 0 | 239 |
60322 | 17 | 0 | 17 | 1 276 | 0 | 1 276 | 1 302 | 0 | 1 302 | 43 | 0 | 43 |
60324 | 2 368 | 0 | 2 368 | 527 | 0 | 527 | 694 | 0 | 694 | 2 535 | 0 | 2 535 |
60601 | 142 841 | 0 | 142 841 | 0 | 0 | 0 | 4 343 | 0 | 4 343 | 147 184 | 0 | 147 184 |
60903 | 96 | 0 | 96 | 0 | 0 | 0 | 2 | 0 | 2 | 98 | 0 | 98 |
61304 | 2 112 | 381 | 2 493 | 248 | 30 | 278 | 207 | 38 | 245 | 2 071 | 389 | 2 460 |
70601 | 1 087 019 | 0 | 1 087 019 | 1 271 | 0 | 1 271 | 990 145 | 0 | 990 145 | 2 075 893 | 0 | 2 075 893 |
70602 | 3 355 | 0 | 3 355 | 5 097 | 0 | 5 097 | 27 550 | 0 | 27 550 | 25 808 | 0 | 25 808 |
70603 | 1 993 065 | 0 | 1 993 065 | 0 | 0 | 0 | 1 616 156 | 0 | 1 616 156 | 3 609 221 | 0 | 3 609 221 |
70605 | 8 232 | 0 | 8 232 | 0 | 0 | 0 | 12 543 | 0 | 12 543 | 20 775 | 0 | 20 775 |
70701 | 6 934 283 | 0 | 6 934 283 | 6 | 0 | 6 | 1 991 | 0 | 1 991 | 6 936 268 | 0 | 6 936 268 |
70702 | 19 933 | 0 | 19 933 | 0 | 0 | 0 | 0 | 0 | 0 | 19 933 | 0 | 19 933 |
70703 | 3 703 997 | 0 | 3 703 997 | 0 | 0 | 0 | 0 | 0 | 0 | 3 703 997 | 0 | 3 703 997 |
70705 | 11 662 | 0 | 11 662 | 0 | 0 | 0 | 0 | 0 | 0 | 11 662 | 0 | 11 662 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
90704 | 0 | 53 040 | 53 040 | 635 328 | 404 444 | 1 039 772 | 635 328 | 457 484 | 1 092 812 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 56 888 | 1 948 | 58 836 | 0 | 165 | 165 | 1 816 | 148 | 1 964 | 55 072 | 1 965 | 57 037 |
90901 | 14 686 | 0 | 14 686 | 72 706 | 0 | 72 706 | 64 259 | 0 | 64 259 | 23 133 | 0 | 23 133 |
90902 | 4 284 227 | 315 150 | 4 599 377 | 572 172 | 26 443 | 598 615 | 61 159 | 25 916 | 87 075 | 4 795 240 | 315 677 | 5 110 917 |
90907 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91104 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 43 | 43 | 0 | 21 | 21 |
91202 | 177 818 | 18 475 | 196 293 | 114 279 | 4 756 | 119 035 | 6 309 | 1 616 | 7 925 | 285 788 | 21 615 | 307 403 |
91203 | 167 404 | 0 | 167 404 | 1 265 649 | 163 757 | 1 429 406 | 1 261 461 | 163 757 | 1 425 218 | 171 592 | 0 | 171 592 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91219 | 0 | 4 168 | 4 168 | 0 | 353 | 353 | 0 | 317 | 317 | 0 | 4 204 | 4 204 |
91412 | 327 500 | 0 | 327 500 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 277 500 | 0 | 277 500 |
91414 | 29 704 500 | 1 699 454 | 31 403 954 | 2 329 177 | 143 294 | 2 472 471 | 1 342 433 | 137 495 | 1 479 928 | 30 691 244 | 1 705 253 | 32 396 497 |
91417 | 27 252 | 0 | 27 252 | 35 519 | 0 | 35 519 | 0 | 0 | 0 | 62 771 | 0 | 62 771 |
91418 | 12 096 | 0 | 12 096 | 0 | 0 | 0 | 8 029 | 0 | 8 029 | 4 067 | 0 | 4 067 |
91501 | 7 060 | 0 | 7 060 | 0 | 0 | 0 | 202 | 0 | 202 | 6 858 | 0 | 6 858 |
91604 | 57 141 | 7 709 | 64 850 | 10 181 | 2 213 | 12 394 | 4 006 | 1 359 | 5 365 | 63 316 | 8 563 | 71 879 |
91704 | 3 212 | 60 | 3 272 | 0 | 5 | 5 | 0 | 4 | 4 | 3 212 | 61 | 3 273 |
91801 | 2 408 | 1 778 | 4 186 | 0 | 150 | 150 | 0 | 135 | 135 | 2 408 | 1 793 | 4 201 |
91802 | 3 228 | 1 168 | 4 396 | 0 | 98 | 98 | 0 | 89 | 89 | 3 228 | 1 177 | 4 405 |
91803 | 165 | 1 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 1 | 166 |
99998 | 26 968 130 | 0 | 26 968 130 | 3 791 106 | 0 | 3 791 106 | 3 694 447 | 0 | 3 694 447 | 27 064 789 | 0 | 27 064 789 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 699 | 0 | 3 699 | 3 699 | 0 | 3 699 | 0 | 0 | 0 |
91211 | 1 905 | 0 | 1 905 | 969 | 0 | 969 | 0 | 0 | 0 | 936 | 0 | 936 |
91311 | 3 171 241 | 641 767 | 3 813 008 | 103 288 | 212 388 | 315 676 | 170 640 | 39 329 | 209 969 | 3 238 593 | 468 708 | 3 707 301 |
91312 | 17 809 695 | 1 625 740 | 19 435 435 | 795 409 | 186 303 | 981 712 | 1 409 155 | 135 362 | 1 544 517 | 18 423 441 | 1 574 799 | 19 998 240 |
91315 | 686 753 | 172 114 | 858 867 | 168 633 | 17 456 | 186 089 | 73 178 | 21 695 | 94 873 | 591 298 | 176 353 | 767 651 |
91316 | 317 347 | 2 665 | 320 012 | 723 929 | 203 | 724 132 | 606 310 | 225 | 606 535 | 199 728 | 2 687 | 202 415 |
91317 | 1 771 670 | 133 515 | 1 905 185 | 1 459 425 | 22 745 | 1 482 170 | 1 283 933 | 47 580 | 1 331 513 | 1 596 178 | 158 350 | 1 754 528 |
91507 | 633 718 | 0 | 633 718 | 0 | 0 | 0 | 0 | 0 | 0 | 633 718 | 0 | 633 718 |
99999 | 36 948 549 | 0 | 36 948 549 | 4 223 290 | 0 | 4 223 290 | 5 782 177 | 0 | 5 782 177 | 38 507 436 | 0 | 38 507 436 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 247 571 | 5 540 606 | 5 788 177 | 978 914 | 72 243 907 | 73 222 821 | 1 226 485 | 72 970 612 | 74 197 097 | 0 | 4 813 901 | 4 813 901 |
93201 | 0 | 0 | 0 | 0 | 50 296 | 50 296 | 0 | 50 296 | 50 296 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 579 928 | 579 928 | 0 | 579 928 | 579 928 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 599 482 | 599 482 | 0 | 599 482 | 599 482 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 1 070 429 | 1 070 429 | 0 | 1 070 429 | 1 070 429 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 1 076 471 | 1 076 471 | 0 | 1 076 471 | 1 076 471 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 133 852 | 133 852 | 0 | 133 852 | 133 852 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 278 177 | 278 177 | 0 | 278 177 | 278 177 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 150 394 | 0 | 1 150 394 | 1 148 931 | 0 | 1 148 931 | 1 463 | 0 | 1 463 |
Пассив | ||||||||||||
96001 | 3 201 374 | 2 537 369 | 5 738 743 | 43 605 008 | 30 078 265 | 73 683 273 | 43 146 730 | 29 613 164 | 72 759 894 | 2 743 096 | 2 072 268 | 4 815 364 |
96201 | 0 | 0 | 0 | 0 | 234 395 | 234 395 | 0 | 234 395 | 234 395 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 582 147 | 1 582 147 | 0 | 1 582 147 | 1 582 147 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 604 007 | 1 604 007 | 0 | 1 604 007 | 1 604 007 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 133 852 | 133 852 | 0 | 133 852 | 133 852 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 278 177 | 278 177 | 0 | 278 177 | 278 177 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 70 812 | 70 812 | 0 | 70 812 | 70 812 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 70 812 | 70 812 | 0 | 70 812 | 70 812 | 0 | 0 | 0 |
96801 | 49 434 | 0 | 49 434 | 113 877 | 0 | 113 877 | 64 443 | 0 | 64 443 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 658,0000 | 0 | 0 | 36,0000 | 0 | 0 | 45,0000 | 0 | 0 | 649,0000 |
98010 | 0 | 0 | 1 287 878 433,5660 | 0 | 0 | 1 156 214 758,0000 | 0 | 0 | 1 158 258 925,0000 | 0 | 0 | 1 285 834 266,5660 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 75,0000 | 0 | 0 | 75,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 919 343 637,0228 | 0 | 0 | 0,0000 | 0 | 0 | 75 000,0000 | 0 | 0 | 919 418 637,0228 |
98050 | 0 | 0 | 867 728,5432 | 0 | 0 | 1 155 776 223,0000 | 0 | 0 | 1 155 793 412,0000 | 0 | 0 | 884 917,5432 |
98060 | 0 | 0 | 367 037 446,0000 | 0 | 0 | 2 136 365,0000 | 0 | 0 | 0,0000 | 0 | 0 | 364 901 081,0000 |
98070 | 0 | 0 | 630 282,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 630 282,0000 |
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