Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 97 697 | 0 | 97 697 | 32 718 | 0 | 32 718 | 7 794 | 0 | 7 794 | 122 621 | 0 | 122 621 |
20202 | 454 112 | 337 973 | 792 085 | 3 449 111 | 1 809 156 | 5 258 267 | 3 546 372 | 1 829 203 | 5 375 575 | 356 851 | 317 926 | 674 777 |
20203 | 0 | 4 749 | 4 749 | 0 | 161 | 161 | 0 | 260 | 260 | 0 | 4 650 | 4 650 |
20207 | 11 057 | 6 444 | 17 501 | 146 957 | 40 058 | 187 015 | 142 585 | 39 006 | 181 591 | 15 429 | 7 496 | 22 925 |
20208 | 123 106 | 61 | 123 167 | 342 790 | 62 | 342 852 | 347 079 | 63 | 347 142 | 118 817 | 60 | 118 877 |
20209 | 24 787 | 6 599 | 31 386 | 1 420 586 | 145 293 | 1 565 879 | 1 426 587 | 148 503 | 1 575 090 | 18 786 | 3 389 | 22 175 |
20210 | 0 | 3 | 3 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 3 | 3 |
30102 | 762 906 | 1 | 762 907 | 34 540 196 | 0 | 34 540 196 | 34 580 891 | 0 | 34 580 891 | 722 211 | 1 | 722 212 |
30110 | 58 723 | 60 567 | 119 290 | 320 659 | 77 427 | 398 086 | 317 689 | 78 710 | 396 399 | 61 693 | 59 284 | 120 977 |
30114 | 0 | 64 506 | 64 506 | 0 | 7 330 814 | 7 330 814 | 0 | 7 349 704 | 7 349 704 | 0 | 45 616 | 45 616 |
30202 | 161 461 | 0 | 161 461 | 95 871 | 0 | 95 871 | 0 | 0 | 0 | 257 332 | 0 | 257 332 |
30204 | 109 149 | 0 | 109 149 | 41 335 | 0 | 41 335 | 0 | 0 | 0 | 150 484 | 0 | 150 484 |
30210 | 2 000 | 0 | 2 000 | 26 050 | 0 | 26 050 | 28 050 | 0 | 28 050 | 0 | 0 | 0 |
30213 | 17 968 | 897 | 18 865 | 35 000 | 20 | 35 020 | 38 352 | 123 | 38 475 | 14 616 | 794 | 15 410 |
30221 | 0 | 637 | 637 | 3 282 500 | 125 963 | 3 408 463 | 3 282 500 | 126 600 | 3 409 100 | 0 | 0 | 0 |
30233 | 7 285 | 603 | 7 888 | 361 125 | 22 893 | 384 018 | 362 182 | 23 340 | 385 522 | 6 228 | 156 | 6 384 |
30302 | 15 103 | 327 854 | 342 957 | 29 952 024 | 1 514 528 | 31 466 552 | 29 962 516 | 1 686 782 | 31 649 298 | 4 611 | 155 600 | 160 211 |
30306 | 2 034 275 | 654 585 | 2 688 860 | 9 886 110 | 483 964 | 10 370 074 | 8 498 790 | 387 217 | 8 886 007 | 3 421 595 | 751 332 | 4 172 927 |
30402 | 172 194 | 5 165 | 177 359 | 3 666 571 | 1 586 994 | 5 253 565 | 3 805 410 | 1 584 329 | 5 389 739 | 33 355 | 7 830 | 41 185 |
30404 | 0 | 0 | 0 | 4 350 998 | 0 | 4 350 998 | 4 350 998 | 0 | 4 350 998 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 811 410 | 0 | 2 811 410 | 2 811 410 | 0 | 2 811 410 | 0 | 0 | 0 |
30602 | 254 685 | 0 | 254 685 | 7 838 | 0 | 7 838 | 259 211 | 0 | 259 211 | 3 312 | 0 | 3 312 |
32002 | 0 | 0 | 0 | 280 000 | 766 770 | 1 046 770 | 280 000 | 766 770 | 1 046 770 | 0 | 0 | 0 |
32003 | 0 | 1 205 969 | 1 205 969 | 530 000 | 716 473 | 1 246 473 | 530 000 | 1 787 786 | 2 317 786 | 0 | 134 656 | 134 656 |
32004 | 558 000 | 0 | 558 000 | 0 | 1 036 723 | 1 036 723 | 558 000 | 795 975 | 1 353 975 | 0 | 240 748 | 240 748 |
32005 | 0 | 0 | 0 | 0 | 757 636 | 757 636 | 0 | 2 749 | 2 749 | 0 | 754 887 | 754 887 |
32201 | 0 | 30 553 | 30 553 | 0 | 934 | 934 | 0 | 1 419 | 1 419 | 0 | 30 068 | 30 068 |
32302 | 0 | 0 | 0 | 0 | 1 106 513 | 1 106 513 | 0 | 1 106 513 | 1 106 513 | 0 | 0 | 0 |
32303 | 0 | 31 203 | 31 203 | 0 | 712 278 | 712 278 | 0 | 727 177 | 727 177 | 0 | 16 304 | 16 304 |
44207 | 5 000 | 0 | 5 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
44901 | 790 | 0 | 790 | 1 868 | 0 | 1 868 | 1 352 | 0 | 1 352 | 1 306 | 0 | 1 306 |
45106 | 330 480 | 0 | 330 480 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 331 831 | 0 | 331 831 |
45107 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 6 728 | 0 | 6 728 | 5 272 | 0 | 5 272 |
45201 | 205 984 | 0 | 205 984 | 634 644 | 0 | 634 644 | 582 026 | 0 | 582 026 | 258 602 | 0 | 258 602 |
45203 | 3 025 | 0 | 3 025 | 58 433 | 0 | 58 433 | 28 165 | 0 | 28 165 | 33 293 | 0 | 33 293 |
45204 | 380 623 | 0 | 380 623 | 182 627 | 0 | 182 627 | 357 262 | 0 | 357 262 | 205 988 | 0 | 205 988 |
45205 | 924 155 | 0 | 924 155 | 773 351 | 0 | 773 351 | 390 423 | 0 | 390 423 | 1 307 083 | 0 | 1 307 083 |
45206 | 5 837 776 | 110 433 | 5 948 209 | 442 207 | 3 376 | 445 583 | 1 565 466 | 5 128 | 1 570 594 | 4 714 517 | 108 681 | 4 823 198 |
45207 | 5 000 531 | 1 221 794 | 6 222 325 | 468 936 | 37 347 | 506 283 | 546 841 | 56 731 | 603 572 | 4 922 626 | 1 202 410 | 6 125 036 |
45208 | 1 174 484 | 0 | 1 174 484 | 0 | 0 | 0 | 16 240 | 0 | 16 240 | 1 158 244 | 0 | 1 158 244 |
45301 | 0 | 0 | 0 | 9 753 | 0 | 9 753 | 9 753 | 0 | 9 753 | 0 | 0 | 0 |
45306 | 30 | 0 | 30 | 158 | 0 | 158 | 63 | 0 | 63 | 125 | 0 | 125 |
45307 | 122 100 | 135 048 | 257 148 | 29 100 | 4 128 | 33 228 | 0 | 6 270 | 6 270 | 151 200 | 132 906 | 284 106 |
45406 | 9 169 | 0 | 9 169 | 550 | 0 | 550 | 952 | 0 | 952 | 8 767 | 0 | 8 767 |
45407 | 172 049 | 1 195 | 173 244 | 6 800 | 36 | 6 836 | 7 425 | 124 | 7 549 | 171 424 | 1 107 | 172 531 |
45408 | 73 987 | 0 | 73 987 | 0 | 0 | 0 | 5 530 | 0 | 5 530 | 68 457 | 0 | 68 457 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 37 363 | 0 | 37 363 | 650 | 5 109 | 5 759 | 0 | 1 515 | 1 515 | 38 013 | 3 594 | 41 607 |
45505 | 165 620 | 0 | 165 620 | 3 960 | 0 | 3 960 | 32 230 | 0 | 32 230 | 137 350 | 0 | 137 350 |
45506 | 568 007 | 217 884 | 785 891 | 30 726 | 6 641 | 37 367 | 16 137 | 12 785 | 28 922 | 582 596 | 211 740 | 794 336 |
45507 | 2 619 607 | 343 079 | 2 962 686 | 34 082 | 12 625 | 46 707 | 90 143 | 31 227 | 121 370 | 2 563 546 | 324 477 | 2 888 023 |
45509 | 7 514 | 26 617 | 34 131 | 17 524 | 12 245 | 29 769 | 14 320 | 25 757 | 40 077 | 10 718 | 13 105 | 23 823 |
45605 | 0 | 273 576 | 273 576 | 0 | 8 363 | 8 363 | 0 | 12 703 | 12 703 | 0 | 269 236 | 269 236 |
45706 | 5 328 | 0 | 5 328 | 0 | 0 | 0 | 86 | 0 | 86 | 5 242 | 0 | 5 242 |
45812 | 1 308 470 | 0 | 1 308 470 | 131 776 | 0 | 131 776 | 260 147 | 0 | 260 147 | 1 180 099 | 0 | 1 180 099 |
45814 | 65 623 | 617 | 66 240 | 3 303 | 89 | 3 392 | 1 435 | 30 | 1 465 | 67 491 | 676 | 68 167 |
45815 | 162 141 | 63 142 | 225 283 | 6 828 | 7 340 | 14 168 | 11 945 | 6 400 | 18 345 | 157 024 | 64 082 | 221 106 |
45912 | 63 428 | 0 | 63 428 | 18 909 | 5 904 | 24 813 | 12 470 | 5 904 | 18 374 | 69 867 | 0 | 69 867 |
45914 | 3 697 | 17 | 3 714 | 677 | 0 | 677 | 368 | 1 | 369 | 4 006 | 16 | 4 022 |
45915 | 27 363 | 2 355 | 29 718 | 7 031 | 1 553 | 8 584 | 3 248 | 1 504 | 4 752 | 31 146 | 2 404 | 33 550 |
46601 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 | 9 531 | 865 337 | 874 868 | 1 216 783 | 827 203 | 2 043 986 | 1 209 721 | 1 187 102 | 2 396 823 | 16 593 | 505 438 | 522 031 |
47408 | 0 | 0 | 0 | 62 043 620 | 182 494 372 | 244 537 992 | 62 043 620 | 182 494 372 | 244 537 992 | 0 | 0 | 0 |
47423 | 59 074 | 9 635 | 68 709 | 270 265 | 57 979 | 328 244 | 270 787 | 63 975 | 334 762 | 58 552 | 3 639 | 62 191 |
47427 | 333 464 | 28 344 | 361 808 | 215 365 | 23 843 | 239 208 | 224 419 | 25 614 | 250 033 | 324 410 | 26 573 | 350 983 |
47801 | 5 506 | 0 | 5 506 | 0 | 0 | 0 | 10 | 0 | 10 | 5 496 | 0 | 5 496 |
50105 | 61 851 | 0 | 61 851 | 4 539 | 0 | 4 539 | 12 144 | 0 | 12 144 | 54 246 | 0 | 54 246 |
50107 | 460 | 0 | 460 | 3 | 0 | 3 | 0 | 0 | 0 | 463 | 0 | 463 |
50118 | 0 | 0 | 0 | 4 105 | 0 | 4 105 | 4 105 | 0 | 4 105 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 223 | 0 | 223 | 27 | 0 | 27 | 196 | 0 | 196 |
50205 | 348 924 | 18 227 | 367 151 | 227 049 | 300 320 | 527 369 | 309 123 | 8 126 | 317 249 | 266 850 | 310 421 | 577 271 |
50206 | 182 877 | 0 | 182 877 | 1 724 130 | 0 | 1 724 130 | 1 759 796 | 0 | 1 759 796 | 147 211 | 0 | 147 211 |
50207 | 36 657 | 0 | 36 657 | 279 | 0 | 279 | 0 | 0 | 0 | 36 936 | 0 | 36 936 |
50208 | 831 880 | 0 | 831 880 | 4 176 498 | 0 | 4 176 498 | 3 485 401 | 0 | 3 485 401 | 1 522 977 | 0 | 1 522 977 |
50210 | 0 | 251 798 | 251 798 | 0 | 4 488 | 4 488 | 0 | 13 302 | 13 302 | 0 | 242 984 | 242 984 |
50211 | 0 | 2 113 393 | 2 113 393 | 0 | 984 946 | 984 946 | 0 | 865 507 | 865 507 | 0 | 2 232 832 | 2 232 832 |
50218 | 1 654 980 | 130 941 | 1 785 921 | 4 042 466 | 4 531 | 4 046 997 | 4 569 100 | 135 472 | 4 704 572 | 1 128 346 | 0 | 1 128 346 |
50221 | 110 074 | 0 | 110 074 | 42 387 | 0 | 42 387 | 60 907 | 0 | 60 907 | 91 554 | 0 | 91 554 |
50305 | 0 | 0 | 0 | 872 264 | 0 | 872 264 | 434 492 | 0 | 434 492 | 437 772 | 0 | 437 772 |
50306 | 655 744 | 0 | 655 744 | 2 211 425 | 0 | 2 211 425 | 2 002 588 | 0 | 2 002 588 | 864 581 | 0 | 864 581 |
50307 | 31 582 | 0 | 31 582 | 340 | 0 | 340 | 0 | 0 | 0 | 31 922 | 0 | 31 922 |
50308 | 841 379 | 0 | 841 379 | 9 334 | 0 | 9 334 | 1 858 | 0 | 1 858 | 848 855 | 0 | 848 855 |
50318 | 1 116 059 | 0 | 1 116 059 | 2 440 723 | 0 | 2 440 723 | 3 073 406 | 0 | 3 073 406 | 483 376 | 0 | 483 376 |
50505 | 10 456 | 1 703 | 12 159 | 0 | 52 | 52 | 0 | 79 | 79 | 10 456 | 1 676 | 12 132 |
50606 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
50705 | 26 390 | 0 | 26 390 | 6 180 | 0 | 6 180 | 0 | 0 | 0 | 32 570 | 0 | 32 570 |
50706 | 860 300 | 0 | 860 300 | 70 423 | 0 | 70 423 | 19 231 | 0 | 19 231 | 911 492 | 0 | 911 492 |
50707 | 0 | 14 365 | 14 365 | 0 | 440 | 440 | 0 | 667 | 667 | 0 | 14 138 | 14 138 |
50721 | 837 | 0 | 837 | 3 068 | 0 | 3 068 | 2 132 | 0 | 2 132 | 1 773 | 0 | 1 773 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 291 623 | 0 | 291 623 | 1 492 | 0 | 1 492 | 129 327 | 0 | 129 327 | 163 788 | 0 | 163 788 |
51404 | 206 884 | 0 | 206 884 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 208 575 | 0 | 208 575 |
51503 | 0 | 0 | 0 | 97 989 | 0 | 97 989 | 0 | 0 | 0 | 97 989 | 0 | 97 989 |
51505 | 85 853 | 0 | 85 853 | 499 | 0 | 499 | 0 | 0 | 0 | 86 352 | 0 | 86 352 |
51507 | 27 534 | 0 | 27 534 | 126 | 0 | 126 | 0 | 0 | 0 | 27 660 | 0 | 27 660 |
51508 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52503 | 168 576 | 6 655 | 175 231 | 55 392 | 400 | 55 792 | 66 088 | 2 219 | 68 307 | 157 880 | 4 836 | 162 716 |
60202 | 107 802 | 0 | 107 802 | 0 | 0 | 0 | 66 | 0 | 66 | 107 736 | 0 | 107 736 |
60302 | 38 898 | 0 | 38 898 | 1 893 | 0 | 1 893 | 2 077 | 0 | 2 077 | 38 714 | 0 | 38 714 |
60306 | 38 | 0 | 38 | 16 654 | 0 | 16 654 | 16 656 | 0 | 16 656 | 36 | 0 | 36 |
60308 | 268 | 0 | 268 | 703 | 0 | 703 | 635 | 0 | 635 | 336 | 0 | 336 |
60310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60312 | 29 105 | 0 | 29 105 | 41 629 | 0 | 41 629 | 37 864 | 0 | 37 864 | 32 870 | 0 | 32 870 |
60314 | 156 | 925 | 1 081 | 73 | 2 067 | 2 140 | 43 | 1 008 | 1 051 | 186 | 1 984 | 2 170 |
60323 | 2 157 | 0 | 2 157 | 1 265 | 0 | 1 265 | 1 396 | 0 | 1 396 | 2 026 | 0 | 2 026 |
60401 | 831 264 | 0 | 831 264 | 1 052 | 0 | 1 052 | 1 089 | 0 | 1 089 | 831 227 | 0 | 831 227 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 26 788 | 0 | 26 788 | 1 349 | 0 | 1 349 | 1 124 | 0 | 1 124 | 27 013 | 0 | 27 013 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 633 | 0 | 633 | 14 | 0 | 14 | 141 | 0 | 141 | 506 | 0 | 506 |
61008 | 1 857 | 0 | 1 857 | 1 170 | 0 | 1 170 | 1 506 | 0 | 1 506 | 1 521 | 0 | 1 521 |
61009 | 1 166 | 0 | 1 166 | 181 | 0 | 181 | 140 | 0 | 140 | 1 207 | 0 | 1 207 |
61011 | 83 340 | 0 | 83 340 | 2 746 | 0 | 2 746 | 446 | 0 | 446 | 85 640 | 0 | 85 640 |
61209 | 0 | 0 | 0 | 41 313 | 0 | 41 313 | 41 313 | 0 | 41 313 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 452 514 | 0 | 2 452 514 | 2 452 514 | 0 | 2 452 514 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 36 223 | 7 | 36 230 | 5 343 | 0 | 5 343 | 5 510 | 1 | 5 511 | 36 056 | 6 | 36 062 |
70606 | 853 733 | 0 | 853 733 | 1 293 744 | 0 | 1 293 744 | 1 003 | 0 | 1 003 | 2 146 474 | 0 | 2 146 474 |
70607 | 260 | 0 | 260 | 196 | 0 | 196 | 456 | 0 | 456 | 0 | 0 | 0 |
70608 | 810 560 | 0 | 810 560 | 648 942 | 0 | 648 942 | 6 | 0 | 6 | 1 459 496 | 0 | 1 459 496 |
70610 | 2 445 | 0 | 2 445 | 2 932 | 0 | 2 932 | 0 | 0 | 0 | 5 377 | 0 | 5 377 |
70611 | 0 | 0 | 0 | 4 369 | 0 | 4 369 | 0 | 0 | 0 | 4 369 | 0 | 4 369 |
70706 | 12 845 101 | 0 | 12 845 101 | 1 972 | 0 | 1 972 | 3 | 0 | 3 | 12 847 070 | 0 | 12 847 070 |
70707 | 20 564 | 0 | 20 564 | 0 | 0 | 0 | 0 | 0 | 0 | 20 564 | 0 | 20 564 |
70708 | 15 348 350 | 0 | 15 348 350 | 0 | 0 | 0 | 0 | 0 | 0 | 15 348 350 | 0 | 15 348 350 |
70710 | 270 373 | 0 | 270 373 | 0 | 0 | 0 | 0 | 0 | 0 | 270 373 | 0 | 270 373 |
70711 | 83 117 | 0 | 83 117 | 0 | 0 | 0 | 0 | 0 | 0 | 83 117 | 0 | 83 117 |
Пассив | ||||||||||||
10207 | 232 003 | 0 | 232 003 | 0 | 0 | 0 | 0 | 0 | 0 | 232 003 | 0 | 232 003 |
10601 | 65 153 | 0 | 65 153 | 0 | 0 | 0 | 0 | 0 | 0 | 65 153 | 0 | 65 153 |
10602 | 1 534 025 | 0 | 1 534 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 534 025 | 0 | 1 534 025 |
10603 | 110 912 | 0 | 110 912 | 63 040 | 0 | 63 040 | 45 454 | 0 | 45 454 | 93 326 | 0 | 93 326 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 801 934 | 0 | 801 934 | 0 | 0 | 0 | 0 | 0 | 0 | 801 934 | 0 | 801 934 |
30109 | 105 | 122 | 227 | 0 | 6 | 6 | 0 | 4 | 4 | 105 | 120 | 225 |
30126 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
30220 | 0 | 0 | 0 | 54 029 | 4 909 | 58 938 | 54 029 | 4 909 | 58 938 | 0 | 0 | 0 |
30223 | 85 698 | 0 | 85 698 | 2 309 099 | 0 | 2 309 099 | 2 281 647 | 0 | 2 281 647 | 58 246 | 0 | 58 246 |
30226 | 273 | 0 | 273 | 4 | 0 | 4 | 4 | 0 | 4 | 273 | 0 | 273 |
30232 | 1 911 | 260 | 2 171 | 274 670 | 48 082 | 322 752 | 273 703 | 48 119 | 321 822 | 944 | 297 | 1 241 |
30301 | 15 103 | 327 854 | 342 957 | 29 962 516 | 1 686 782 | 31 649 298 | 29 952 024 | 1 514 528 | 31 466 552 | 4 611 | 155 600 | 160 211 |
30305 | 2 034 275 | 654 585 | 2 688 860 | 8 498 790 | 387 217 | 8 886 007 | 9 886 110 | 483 964 | 10 370 074 | 3 421 595 | 751 332 | 4 172 927 |
30408 | 0 | 0 | 0 | 965 603 | 0 | 965 603 | 965 603 | 0 | 965 603 | 0 | 0 | 0 |
30601 | 311 | 0 | 311 | 1 | 0 | 1 | 268 | 0 | 268 | 578 | 0 | 578 |
30603 | 49 643 | 0 | 49 643 | 64 601 | 0 | 64 601 | 14 958 | 0 | 14 958 | 0 | 0 | 0 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31206 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
31302 | 0 | 0 | 0 | 3 210 000 | 120 669 | 3 330 669 | 3 210 000 | 120 669 | 3 330 669 | 0 | 0 | 0 |
31303 | 435 000 | 0 | 435 000 | 2 936 000 | 407 843 | 3 343 843 | 3 341 000 | 407 843 | 3 748 843 | 840 000 | 0 | 840 000 |
31304 | 188 000 | 0 | 188 000 | 378 000 | 0 | 378 000 | 345 000 | 0 | 345 000 | 155 000 | 0 | 155 000 |
31305 | 0 | 84 927 | 84 927 | 0 | 4 486 | 4 486 | 0 | 123 582 | 123 582 | 0 | 204 023 | 204 023 |
31306 | 0 | 127 391 | 127 391 | 0 | 128 169 | 128 169 | 0 | 778 | 778 | 0 | 0 | 0 |
31308 | 490 685 | 0 | 490 685 | 4 223 | 0 | 4 223 | 55 000 | 0 | 55 000 | 541 462 | 0 | 541 462 |
31407 | 0 | 343 243 | 343 243 | 0 | 162 251 | 162 251 | 0 | 2 629 | 2 629 | 0 | 183 621 | 183 621 |
31502 | 0 | 0 | 0 | 3 048 533 | 0 | 3 048 533 | 3 048 533 | 0 | 3 048 533 | 0 | 0 | 0 |
31503 | 801 559 | 0 | 801 559 | 1 942 914 | 0 | 1 942 914 | 1 141 355 | 0 | 1 141 355 | 0 | 0 | 0 |
31504 | 339 897 | 0 | 339 897 | 640 244 | 0 | 640 244 | 1 039 130 | 0 | 1 039 130 | 738 783 | 0 | 738 783 |
32901 | 1 400 082 | 0 | 1 400 082 | 1 295 408 | 0 | 1 295 408 | 470 053 | 0 | 470 053 | 574 727 | 0 | 574 727 |
40302 | 5 592 | 0 | 5 592 | 0 | 0 | 0 | 0 | 0 | 0 | 5 592 | 0 | 5 592 |
40502 | 39 765 | 8 206 | 47 971 | 23 785 | 1 426 | 25 211 | 20 083 | 794 | 20 877 | 36 063 | 7 574 | 43 637 |
40503 | 0 | 2 133 | 2 133 | 0 | 99 | 99 | 0 | 65 | 65 | 0 | 2 099 | 2 099 |
40602 | 13 884 | 0 | 13 884 | 107 690 | 0 | 107 690 | 104 876 | 0 | 104 876 | 11 070 | 0 | 11 070 |
40603 | 130 523 | 0 | 130 523 | 39 828 | 0 | 39 828 | 38 577 | 0 | 38 577 | 129 272 | 0 | 129 272 |
40701 | 551 859 | 7 183 | 559 042 | 181 395 | 13 889 | 195 284 | 169 662 | 7 037 | 176 699 | 540 126 | 331 | 540 457 |
40702 | 3 411 374 | 320 358 | 3 731 732 | 32 063 696 | 1 380 343 | 33 444 039 | 31 740 679 | 1 405 142 | 33 145 821 | 3 088 357 | 345 157 | 3 433 514 |
40703 | 83 902 | 1 796 | 85 698 | 153 243 | 3 076 | 156 319 | 152 297 | 1 942 | 154 239 | 82 956 | 662 | 83 618 |
40802 | 133 221 | 207 | 133 428 | 478 564 | 1 633 | 480 197 | 450 481 | 1 535 | 452 016 | 105 138 | 109 | 105 247 |
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 | 19 543 | 174 166 | 193 709 | 173 259 | 200 721 | 373 980 | 178 569 | 85 147 | 263 716 | 24 853 | 58 592 | 83 445 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 436 717 | 61 116 | 497 833 | 1 209 361 | 392 362 | 1 601 723 | 1 189 054 | 391 521 | 1 580 575 | 416 410 | 60 275 | 476 685 |
40820 | 7 092 | 10 431 | 17 523 | 14 475 | 12 834 | 27 309 | 13 972 | 11 604 | 25 576 | 6 589 | 9 201 | 15 790 |
40901 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 102 | 6 | 108 | 38 739 | 5 | 38 744 | 38 725 | 1 | 38 726 | 88 | 2 | 90 |
40909 | 0 | 2 | 2 | 4 201 | 11 192 | 15 393 | 4 201 | 11 191 | 15 392 | 0 | 1 | 1 |
40910 | 0 | 10 | 10 | 1 041 | 4 336 | 5 377 | 1 041 | 4 336 | 5 377 | 0 | 10 | 10 |
40911 | 14 499 | 0 | 14 499 | 328 612 | 15 125 | 343 737 | 320 377 | 15 125 | 335 502 | 6 264 | 0 | 6 264 |
40912 | 0 | 16 | 16 | 8 908 | 19 154 | 28 062 | 8 908 | 19 154 | 28 062 | 0 | 16 | 16 |
40913 | 0 | 4 | 4 | 6 051 | 35 438 | 41 489 | 6 051 | 35 438 | 41 489 | 0 | 4 | 4 |
41506 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 500 | 0 | 20 500 |
41607 | 0 | 24 345 | 24 345 | 0 | 1 130 | 1 130 | 0 | 744 | 744 | 0 | 23 959 | 23 959 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 |
41906 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42002 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 4 370 | 0 | 4 370 | 570 | 0 | 570 |
42003 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 0 | 0 | 0 | 6 850 | 0 | 6 850 |
42004 | 0 | 7 211 | 7 211 | 0 | 2 495 | 2 495 | 0 | 166 | 166 | 0 | 4 882 | 4 882 |
42005 | 8 250 | 22 111 | 30 361 | 1 800 | 1 064 | 2 864 | 6 700 | 577 | 7 277 | 13 150 | 21 624 | 34 774 |
42006 | 17 200 | 40 697 | 57 897 | 0 | 1 963 | 1 963 | 0 | 1 052 | 1 052 | 17 200 | 39 786 | 56 986 |
42101 | 0 | 90 942 | 90 942 | 0 | 4 223 | 4 223 | 0 | 2 780 | 2 780 | 0 | 89 499 | 89 499 |
42102 | 372 099 | 0 | 372 099 | 1 185 356 | 4 237 | 1 189 593 | 975 836 | 4 237 | 980 073 | 162 579 | 0 | 162 579 |
42103 | 1 033 246 | 89 966 | 1 123 212 | 535 664 | 83 318 | 618 982 | 552 255 | 34 151 | 586 406 | 1 049 837 | 40 799 | 1 090 636 |
42104 | 458 100 | 151 994 | 610 094 | 247 269 | 8 154 | 255 423 | 624 069 | 15 416 | 639 485 | 834 900 | 159 256 | 994 156 |
42105 | 599 614 | 272 262 | 871 876 | 1 644 | 13 152 | 14 796 | 15 599 | 7 503 | 23 102 | 613 569 | 266 613 | 880 182 |
42106 | 2 301 123 | 649 309 | 2 950 432 | 1 531 758 | 88 933 | 1 620 691 | 1 191 071 | 52 933 | 1 244 004 | 1 960 436 | 613 309 | 2 573 745 |
42107 | 55 198 | 63 128 | 118 326 | 0 | 3 140 | 3 140 | 231 | 1 380 | 1 611 | 55 429 | 61 368 | 116 797 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 |
42204 | 9 100 | 0 | 9 100 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 9 100 | 0 | 9 100 |
42205 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 3 999 | 0 | 3 999 | 10 749 | 0 | 10 749 |
42206 | 38 600 | 4 880 | 43 480 | 2 800 | 258 | 3 058 | 0 | 67 | 67 | 35 800 | 4 689 | 40 489 |
42301 | 13 217 | 6 416 | 19 633 | 137 170 | 75 460 | 212 630 | 149 000 | 75 360 | 224 360 | 25 047 | 6 316 | 31 363 |
42304 | 13 725 | 48 950 | 62 675 | 16 052 | 63 607 | 79 659 | 33 061 | 90 175 | 123 236 | 30 734 | 75 518 | 106 252 |
42305 | 42 248 | 18 061 | 60 309 | 4 523 | 2 916 | 7 439 | 17 858 | 2 826 | 20 684 | 55 583 | 17 971 | 73 554 |
42306 | 4 719 294 | 4 516 786 | 9 236 080 | 296 686 | 379 563 | 676 249 | 583 426 | 295 236 | 878 662 | 5 006 034 | 4 432 459 | 9 438 493 |
42307 | 59 747 | 67 442 | 127 189 | 6 945 | 10 083 | 17 028 | 15 278 | 8 705 | 23 983 | 68 080 | 66 064 | 134 144 |
42309 | 6 104 | 12 | 6 116 | 8 | 0 | 8 | 4 169 | 0 | 4 169 | 10 265 | 12 | 10 277 |
42502 | 0 | 0 | 0 | 0 | 3 113 | 3 113 | 0 | 3 113 | 3 113 | 0 | 0 | 0 |
42504 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42505 | 0 | 225 051 | 225 051 | 0 | 10 721 | 10 721 | 0 | 6 165 | 6 165 | 0 | 220 495 | 220 495 |
42506 | 118 480 | 972 474 | 1 090 954 | 12 850 | 46 200 | 59 050 | 0 | 59 782 | 59 782 | 105 630 | 986 056 | 1 091 686 |
42601 | 3 | 128 | 131 | 0 | 187 | 187 | 0 | 146 | 146 | 3 | 87 | 90 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42605 | 1 074 | 326 | 1 400 | 447 | 338 | 785 | 31 | 12 | 43 | 658 | 0 | 658 |
42606 | 13 173 | 32 026 | 45 199 | 1 623 | 2 427 | 4 050 | 1 988 | 1 828 | 3 816 | 13 538 | 31 427 | 44 965 |
42607 | 178 | 1 007 | 1 185 | 4 | 208 | 212 | 4 | 316 | 320 | 178 | 1 115 | 1 293 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43807 | 700 000 | 426 037 | 1 126 037 | 0 | 19 782 | 19 782 | 0 | 13 023 | 13 023 | 700 000 | 419 278 | 1 119 278 |
44215 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45115 | 145 | 0 | 145 | 766 | 0 | 766 | 2 370 | 0 | 2 370 | 1 749 | 0 | 1 749 |
45215 | 260 546 | 0 | 260 546 | 97 935 | 0 | 97 935 | 113 812 | 0 | 113 812 | 276 423 | 0 | 276 423 |
45315 | 8 559 | 0 | 8 559 | 1 049 | 0 | 1 049 | 7 714 | 0 | 7 714 | 15 224 | 0 | 15 224 |
45415 | 18 438 | 0 | 18 438 | 8 115 | 0 | 8 115 | 6 228 | 0 | 6 228 | 16 551 | 0 | 16 551 |
45515 | 268 255 | 0 | 268 255 | 108 087 | 0 | 108 087 | 86 397 | 0 | 86 397 | 246 565 | 0 | 246 565 |
45818 | 980 210 | 0 | 980 210 | 100 947 | 0 | 100 947 | 172 861 | 0 | 172 861 | 1 052 124 | 0 | 1 052 124 |
45918 | 28 510 | 0 | 28 510 | 15 757 | 0 | 15 757 | 15 106 | 0 | 15 106 | 27 859 | 0 | 27 859 |
47403 | 0 | 0 | 0 | 10 080 812 | 0 | 10 080 812 | 10 080 812 | 0 | 10 080 812 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 35 047 | 226 207 | 261 254 | 37 147 | 226 207 | 263 354 | 2 100 | 0 | 2 100 |
47407 | 394 | 531 | 925 | 62 455 878 | 182 249 292 | 244 705 170 | 62 455 909 | 182 248 962 | 244 704 871 | 425 | 201 | 626 |
47409 | 0 | 150 634 | 150 634 | 0 | 115 241 | 115 241 | 0 | 3 929 | 3 929 | 0 | 39 322 | 39 322 |
47411 | 286 144 | 140 040 | 426 184 | 36 148 | 33 301 | 69 449 | 54 204 | 32 296 | 86 500 | 304 200 | 139 035 | 443 235 |
47416 | 2 236 | 483 | 2 719 | 60 743 | 16 230 | 76 973 | 68 008 | 15 792 | 83 800 | 9 501 | 45 | 9 546 |
47422 | 3 242 | 3 358 | 6 600 | 349 138 | 229 592 | 578 730 | 348 118 | 228 253 | 576 371 | 2 222 | 2 019 | 4 241 |
47425 | 106 335 | 0 | 106 335 | 21 646 | 0 | 21 646 | 26 656 | 0 | 26 656 | 111 345 | 0 | 111 345 |
47426 | 234 645 | 74 568 | 309 213 | 117 009 | 11 086 | 128 095 | 71 208 | 24 424 | 95 632 | 188 844 | 87 906 | 276 750 |
47804 | 1 366 | 0 | 1 366 | 4 | 0 | 4 | 0 | 0 | 0 | 1 362 | 0 | 1 362 |
50120 | 630 | 0 | 630 | 399 | 0 | 399 | 160 | 0 | 160 | 391 | 0 | 391 |
50219 | 6 057 | 0 | 6 057 | 15 | 0 | 15 | 52 | 0 | 52 | 6 094 | 0 | 6 094 |
50220 | 80 635 | 0 | 80 635 | 1 023 | 0 | 1 023 | 9 195 | 0 | 9 195 | 88 807 | 0 | 88 807 |
50319 | 225 | 0 | 225 | 18 | 0 | 18 | 2 | 0 | 2 | 209 | 0 | 209 |
50407 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 324 | 0 | 324 | 2 625 | 0 | 2 625 |
50507 | 12 159 | 0 | 12 159 | 27 | 0 | 27 | 0 | 0 | 0 | 12 132 | 0 | 12 132 |
50620 | 2 483 | 0 | 2 483 | 270 | 0 | 270 | 0 | 0 | 0 | 2 213 | 0 | 2 213 |
50719 | 382 | 0 | 382 | 2 | 0 | 2 | 0 | 0 | 0 | 380 | 0 | 380 |
50720 | 55 359 | 0 | 55 359 | 6 771 | 0 | 6 771 | 23 523 | 0 | 23 523 | 72 111 | 0 | 72 111 |
51510 | 10 004 | 0 | 10 004 | 0 | 0 | 0 | 49 | 0 | 49 | 10 053 | 0 | 10 053 |
52005 | 581 198 | 0 | 581 198 | 553 000 | 0 | 553 000 | 0 | 0 | 0 | 28 198 | 0 | 28 198 |
52301 | 128 371 | 242 043 | 370 414 | 431 532 | 45 329 | 476 861 | 394 229 | 87 405 | 481 634 | 91 068 | 284 119 | 375 187 |
52302 | 4 000 | 0 | 4 000 | 9 160 | 0 | 9 160 | 25 212 | 0 | 25 212 | 20 052 | 0 | 20 052 |
52303 | 159 513 | 75 552 | 235 065 | 149 555 | 17 214 | 166 769 | 249 086 | 15 808 | 264 894 | 259 044 | 74 146 | 333 190 |
52304 | 197 920 | 0 | 197 920 | 138 985 | 0 | 138 985 | 152 021 | 0 | 152 021 | 210 956 | 0 | 210 956 |
52305 | 820 146 | 64 253 | 884 399 | 137 988 | 26 143 | 164 131 | 193 787 | 11 435 | 205 222 | 875 945 | 49 545 | 925 490 |
52306 | 2 103 139 | 103 349 | 2 206 488 | 223 931 | 62 086 | 286 017 | 157 158 | 1 637 | 158 795 | 2 036 366 | 42 900 | 2 079 266 |
52406 | 327 | 1 837 | 2 164 | 10 793 | 86 | 10 879 | 10 793 | 56 | 10 849 | 327 | 1 807 | 2 134 |
52501 | 1 275 | 9 332 | 10 607 | 4 122 | 492 | 4 614 | 3 255 | 1 518 | 4 773 | 408 | 10 358 | 10 766 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 24 144 | 0 | 24 144 | 26 721 | 0 | 26 721 | 16 685 | 0 | 16 685 | 14 108 | 0 | 14 108 |
60305 | 16 523 | 0 | 16 523 | 42 928 | 0 | 42 928 | 36 393 | 0 | 36 393 | 9 988 | 0 | 9 988 |
60307 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60309 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 779 | 0 | 779 | 2 222 | 0 | 2 222 |
60311 | 675 | 0 | 675 | 2 998 | 0 | 2 998 | 3 043 | 0 | 3 043 | 720 | 0 | 720 |
60313 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 0 | 0 |
60322 | 41 | 0 | 41 | 736 | 0 | 736 | 747 | 0 | 747 | 52 | 0 | 52 |
60324 | 2 275 | 0 | 2 275 | 533 | 0 | 533 | 326 | 0 | 326 | 2 068 | 0 | 2 068 |
60601 | 188 229 | 0 | 188 229 | 1 046 | 0 | 1 046 | 4 552 | 0 | 4 552 | 191 735 | 0 | 191 735 |
60903 | 119 | 0 | 119 | 0 | 0 | 0 | 2 | 0 | 2 | 121 | 0 | 121 |
61304 | 2 636 | 367 | 3 003 | 289 | 18 | 307 | 147 | 16 | 163 | 2 494 | 365 | 2 859 |
70601 | 819 664 | 0 | 819 664 | 97 | 0 | 97 | 1 163 026 | 0 | 1 163 026 | 1 982 593 | 0 | 1 982 593 |
70602 | 22 | 0 | 22 | 53 | 0 | 53 | 497 | 0 | 497 | 466 | 0 | 466 |
70603 | 821 770 | 0 | 821 770 | 0 | 0 | 0 | 731 583 | 0 | 731 583 | 1 553 353 | 0 | 1 553 353 |
70605 | 30 859 | 0 | 30 859 | 0 | 0 | 0 | 56 288 | 0 | 56 288 | 87 147 | 0 | 87 147 |
70701 | 13 072 846 | 0 | 13 072 846 | 481 | 0 | 481 | 855 | 0 | 855 | 13 073 220 | 0 | 13 073 220 |
70702 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
70703 | 15 304 956 | 0 | 15 304 956 | 0 | 0 | 0 | 0 | 0 | 0 | 15 304 956 | 0 | 15 304 956 |
70705 | 222 073 | 0 | 222 073 | 0 | 0 | 0 | 0 | 0 | 0 | 222 073 | 0 | 222 073 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 418 802 | 0 | 418 802 | 553 000 | 0 | 553 000 | 0 | 0 | 0 | 971 802 | 0 | 971 802 |
90704 | 0 | 0 | 0 | 596 795 | 59 458 | 656 253 | 596 795 | 59 458 | 656 253 | 0 | 0 | 0 |
90803 | 54 936 | 1 674 | 56 610 | 0 | 51 | 51 | 0 | 78 | 78 | 54 936 | 1 647 | 56 583 |
90901 | 16 252 | 0 | 16 252 | 851 548 | 0 | 851 548 | 695 379 | 0 | 695 379 | 172 421 | 0 | 172 421 |
90902 | 5 701 882 | 258 748 | 5 960 630 | 1 012 960 | 7 868 | 1 020 828 | 312 211 | 12 030 | 324 241 | 6 402 631 | 254 586 | 6 657 217 |
90907 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
90908 | 0 | 150 634 | 150 634 | 0 | 3 954 | 3 954 | 0 | 115 266 | 115 266 | 0 | 39 322 | 39 322 |
91202 | 227 372 | 396 052 | 623 424 | 3 703 | 20 729 | 24 432 | 49 056 | 41 648 | 90 704 | 182 019 | 375 133 | 557 152 |
91203 | 11 378 | 0 | 11 378 | 765 640 | 10 047 | 775 687 | 776 948 | 10 047 | 786 995 | 70 | 0 | 70 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91219 | 0 | 2 377 | 2 377 | 0 | 73 | 73 | 0 | 111 | 111 | 0 | 2 339 | 2 339 |
91411 | 446 263 | 0 | 446 263 | 5 105 | 0 | 5 105 | 0 | 0 | 0 | 451 368 | 0 | 451 368 |
91412 | 737 730 | 0 | 737 730 | 272 121 | 0 | 272 121 | 118 946 | 0 | 118 946 | 890 905 | 0 | 890 905 |
91414 | 31 551 104 | 877 404 | 32 428 508 | 3 005 509 | 26 815 | 3 032 324 | 905 244 | 41 364 | 946 608 | 33 651 369 | 862 855 | 34 514 224 |
91417 | 134 916 | 0 | 134 916 | 1 100 | 0 | 1 100 | 134 916 | 0 | 134 916 | 1 100 | 0 | 1 100 |
91418 | 5 506 | 0 | 5 506 | 0 | 0 | 0 | 10 | 0 | 10 | 5 496 | 0 | 5 496 |
91501 | 7 756 | 0 | 7 756 | 0 | 0 | 0 | 0 | 0 | 0 | 7 756 | 0 | 7 756 |
91604 | 281 847 | 12 906 | 294 753 | 40 828 | 1 996 | 42 824 | 15 870 | 1 665 | 17 535 | 306 805 | 13 237 | 320 042 |
91704 | 37 536 | 434 | 37 970 | 37 | 13 | 50 | 0 | 20 | 20 | 37 573 | 427 | 38 000 |
91801 | 2 408 | 1 527 | 3 935 | 0 | 47 | 47 | 0 | 71 | 71 | 2 408 | 1 503 | 3 911 |
91802 | 72 350 | 3 112 | 75 462 | 83 | 95 | 178 | 20 | 144 | 164 | 72 413 | 3 063 | 75 476 |
91803 | 3 121 | 1 | 3 122 | 13 | 0 | 13 | 0 | 0 | 0 | 3 134 | 1 | 3 135 |
99998 | 28 942 469 | 0 | 28 942 469 | 5 115 198 | 0 | 5 115 198 | 4 400 739 | 0 | 4 400 739 | 29 656 928 | 0 | 29 656 928 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 95 871 | 0 | 95 871 | 95 871 | 0 | 95 871 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 41 335 | 0 | 41 335 | 41 335 | 0 | 41 335 | 0 | 0 | 0 |
91311 | 3 210 197 | 973 578 | 4 183 775 | 325 549 | 67 998 | 393 547 | 98 430 | 39 085 | 137 515 | 2 983 078 | 944 665 | 3 927 743 |
91312 | 19 131 564 | 1 564 369 | 20 695 933 | 860 369 | 85 774 | 946 143 | 1 803 249 | 48 519 | 1 851 768 | 20 074 444 | 1 527 114 | 21 601 558 |
91314 | 25 263 | 0 | 25 263 | 0 | 0 | 0 | 0 | 0 | 0 | 25 263 | 0 | 25 263 |
91315 | 925 364 | 78 665 | 1 004 029 | 124 185 | 22 643 | 146 828 | 315 266 | 3 038 | 318 304 | 1 116 445 | 59 060 | 1 175 505 |
91316 | 1 037 526 | 8 248 | 1 045 774 | 1 028 787 | 5 436 | 1 034 223 | 553 947 | 238 | 554 185 | 562 686 | 3 050 | 565 736 |
91317 | 1 335 854 | 58 527 | 1 394 381 | 1 724 347 | 18 445 | 1 742 792 | 2 090 288 | 25 766 | 2 116 054 | 1 701 795 | 65 848 | 1 767 643 |
91507 | 593 314 | 0 | 593 314 | 0 | 0 | 0 | 166 | 0 | 166 | 593 480 | 0 | 593 480 |
99999 | 41 420 038 | 0 | 41 420 038 | 3 891 276 | 0 | 3 891 276 | 7 239 567 | 0 | 7 239 567 | 44 768 329 | 0 | 44 768 329 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 9 828 806 | 9 828 806 | 1 147 079 | 142 753 292 | 143 900 371 | 1 001 223 | 145 461 864 | 146 463 087 | 145 856 | 7 120 234 | 7 266 090 |
93202 | 0 | 0 | 0 | 0 | 190 630 | 190 630 | 0 | 190 630 | 190 630 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 3 161 986 | 3 161 986 | 0 | 1 552 413 | 1 552 413 | 0 | 1 609 573 | 1 609 573 |
93302 | 0 | 0 | 0 | 0 | 4 812 675 | 4 812 675 | 0 | 3 184 743 | 3 184 743 | 0 | 1 627 932 | 1 627 932 |
93306 | 0 | 0 | 0 | 0 | 967 497 | 967 497 | 0 | 967 497 | 967 497 | 0 | 0 | 0 |
93307 | 0 | 164 749 | 164 749 | 0 | 775 982 | 775 982 | 0 | 940 731 | 940 731 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 058 611 | 1 058 611 | 0 | 1 058 611 | 1 058 611 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 899 162 | 899 162 | 0 | 823 580 | 823 580 | 0 | 75 582 | 75 582 |
93801 | 0 | 0 | 0 | 1 402 481 | 0 | 1 402 481 | 1 402 481 | 0 | 1 402 481 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 653 605 | 6 173 991 | 9 827 596 | 60 756 279 | 85 518 088 | 146 274 367 | 60 549 142 | 83 163 213 | 143 712 355 | 3 446 468 | 3 819 116 | 7 265 584 |
96002 | 0 | 0 | 0 | 0 | 190 630 | 190 630 | 0 | 190 630 | 190 630 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 575 149 | 1 575 149 | 0 | 3 167 367 | 3 167 367 | 0 | 1 592 218 | 1 592 218 |
96302 | 0 | 0 | 0 | 0 | 3 177 102 | 3 177 102 | 0 | 4 799 107 | 4 799 107 | 0 | 1 622 005 | 1 622 005 |
96306 | 0 | 0 | 0 | 0 | 1 058 611 | 1 058 611 | 0 | 1 058 611 | 1 058 611 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 823 580 | 823 580 | 0 | 899 162 | 899 162 | 0 | 75 582 | 75 582 |
96506 | 0 | 0 | 0 | 0 | 967 497 | 967 497 | 0 | 967 497 | 967 497 | 0 | 0 | 0 |
96507 | 0 | 164 749 | 164 749 | 0 | 940 731 | 940 731 | 0 | 775 982 | 775 982 | 0 | 0 | 0 |
96801 | 1 210 | 0 | 1 210 | 116 188 | 0 | 116 188 | 138 766 | 0 | 138 766 | 23 788 | 0 | 23 788 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 700,0000 | 0 | 0 | 29,0000 | 0 | 0 | 54,0000 | 0 | 0 | 675,0000 |
98010 | 0 | 0 | 1 306 643 457,6175 | 0 | 0 | 672 405 660,0000 | 0 | 0 | 9 842 536,0000 | 0 | 0 | 1 969 206 581,6175 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 69,0000 | 0 | 0 | 70,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 028 941 420,2227 | 0 | 0 | 792 836 627,0000 | 0 | 0 | 1 374 969 525,0000 | 0 | 0 | 1 611 074 318,2227 |
98050 | 0 | 0 | 276 448 716,5432 | 0 | 0 | 8 676 790,0000 | 0 | 0 | 88 553 990,0000 | 0 | 0 | 356 325 916,5432 |
98060 | 0 | 0 | 30 251,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 251,0000 |
98070 | 0 | 0 | 780 214,8516 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 780 214,8516 |
98090 | 0 | 0 | 443 557,0000 | 0 | 0 | 0,0000 | 0 | 0 | 553 000,0000 | 0 | 0 | 996 557,0000 |
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