Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 51 422 | 0 | 51 422 | 17 891 | 0 | 17 891 | 8 189 | 0 | 8 189 | 61 124 | 0 | 61 124 |
20202 | 434 200 | 251 833 | 686 033 | 4 722 565 | 1 260 675 | 5 983 240 | 4 722 139 | 1 317 182 | 6 039 321 | 434 626 | 195 326 | 629 952 |
20203 | 0 | 5 225 | 5 225 | 0 | 188 | 188 | 0 | 269 | 269 | 0 | 5 144 | 5 144 |
20207 | 18 741 | 8 237 | 26 978 | 318 191 | 50 496 | 368 687 | 318 307 | 54 040 | 372 347 | 18 625 | 4 693 | 23 318 |
20208 | 142 843 | 62 | 142 905 | 446 489 | 126 | 446 615 | 466 293 | 125 | 466 418 | 123 039 | 63 | 123 102 |
20209 | 61 425 | 7 192 | 68 617 | 2 173 306 | 154 317 | 2 327 623 | 2 160 367 | 150 905 | 2 311 272 | 74 364 | 10 604 | 84 968 |
20210 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 3 | 3 |
30102 | 750 083 | 0 | 750 083 | 57 663 993 | 0 | 57 663 993 | 56 748 489 | 0 | 56 748 489 | 1 665 587 | 0 | 1 665 587 |
30110 | 70 139 | 57 282 | 127 421 | 326 550 | 103 957 | 430 507 | 335 211 | 108 032 | 443 243 | 61 478 | 53 207 | 114 685 |
30114 | 0 | 47 215 | 47 215 | 0 | 6 293 141 | 6 293 141 | 0 | 6 179 653 | 6 179 653 | 0 | 160 703 | 160 703 |
30202 | 447 192 | 0 | 447 192 | 45 511 | 0 | 45 511 | 0 | 0 | 0 | 492 703 | 0 | 492 703 |
30204 | 257 587 | 0 | 257 587 | 4 507 | 0 | 4 507 | 0 | 0 | 0 | 262 094 | 0 | 262 094 |
30210 | 0 | 0 | 0 | 30 900 | 0 | 30 900 | 30 900 | 0 | 30 900 | 0 | 0 | 0 |
30213 | 21 872 | 977 | 22 849 | 33 431 | 204 | 33 635 | 36 126 | 70 | 36 196 | 19 177 | 1 111 | 20 288 |
30221 | 0 | 0 | 0 | 8 012 064 | 435 625 | 8 447 689 | 8 012 064 | 435 625 | 8 447 689 | 0 | 0 | 0 |
30233 | 11 812 | 239 | 12 051 | 474 681 | 34 293 | 508 974 | 481 081 | 34 495 | 515 576 | 5 412 | 37 | 5 449 |
30302 | 58 108 | 30 868 | 88 976 | 38 118 175 | 2 085 065 | 40 203 240 | 38 124 857 | 2 082 760 | 40 207 617 | 51 426 | 33 173 | 84 599 |
30306 | 5 972 772 | 925 256 | 6 898 028 | 9 375 900 | 525 056 | 9 900 956 | 8 010 350 | 560 490 | 8 570 840 | 7 338 322 | 889 822 | 8 228 144 |
30402 | 433 302 | 21 118 | 454 420 | 10 133 109 | 414 386 | 10 547 495 | 10 518 169 | 424 824 | 10 942 993 | 48 242 | 10 680 | 58 922 |
30404 | 0 | 0 | 0 | 9 807 726 | 0 | 9 807 726 | 9 807 726 | 0 | 9 807 726 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 094 617 | 0 | 4 094 617 | 4 094 617 | 0 | 4 094 617 | 0 | 0 | 0 |
30602 | 1 723 091 | 0 | 1 723 091 | 11 789 | 0 | 11 789 | 1 511 083 | 0 | 1 511 083 | 223 797 | 0 | 223 797 |
32002 | 0 | 0 | 0 | 1 004 600 | 262 659 | 1 267 259 | 744 600 | 0 | 744 600 | 260 000 | 262 659 | 522 659 |
32003 | 204 900 | 15 391 | 220 291 | 109 500 | 15 421 | 124 921 | 304 500 | 30 812 | 335 312 | 9 900 | 0 | 9 900 |
32004 | 0 | 166 630 | 166 630 | 0 | 0 | 0 | 0 | 166 630 | 166 630 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 172 006 | 172 006 | 0 | 172 006 | 172 006 | 0 | 0 | 0 |
32201 | 400 | 19 700 | 20 100 | 0 | 872 | 872 | 0 | 536 | 536 | 400 | 20 036 | 20 436 |
32301 | 0 | 2 777 | 2 777 | 0 | 3 391 | 3 391 | 0 | 320 | 320 | 0 | 5 848 | 5 848 |
32302 | 0 | 0 | 0 | 0 | 552 442 | 552 442 | 0 | 530 150 | 530 150 | 0 | 22 292 | 22 292 |
32303 | 0 | 29 641 | 29 641 | 0 | 468 444 | 468 444 | 0 | 498 085 | 498 085 | 0 | 0 | 0 |
44207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
44604 | 4 366 | 0 | 4 366 | 0 | 0 | 0 | 4 366 | 0 | 4 366 | 0 | 0 | 0 |
44605 | 12 853 | 0 | 12 853 | 0 | 0 | 0 | 12 853 | 0 | 12 853 | 0 | 0 | 0 |
44901 | 1 161 | 0 | 1 161 | 1 014 | 0 | 1 014 | 1 825 | 0 | 1 825 | 350 | 0 | 350 |
44904 | 30 417 | 0 | 30 417 | 0 | 0 | 0 | 30 417 | 0 | 30 417 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45106 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 0 | 0 | 0 |
45107 | 344 799 | 0 | 344 799 | 0 | 0 | 0 | 2 198 | 0 | 2 198 | 342 601 | 0 | 342 601 |
45201 | 256 672 | 0 | 256 672 | 1 013 944 | 0 | 1 013 944 | 896 418 | 0 | 896 418 | 374 198 | 0 | 374 198 |
45203 | 638 | 0 | 638 | 1 177 963 | 0 | 1 177 963 | 1 173 604 | 0 | 1 173 604 | 4 997 | 0 | 4 997 |
45204 | 510 365 | 14 045 | 524 410 | 477 776 | 7 178 | 484 954 | 493 675 | 948 | 494 623 | 494 466 | 20 275 | 514 741 |
45205 | 1 550 055 | 167 252 | 1 717 307 | 870 377 | 5 404 | 875 781 | 714 925 | 159 676 | 874 601 | 1 705 507 | 12 980 | 1 718 487 |
45206 | 7 828 187 | 163 549 | 7 991 736 | 1 653 944 | 164 048 | 1 817 992 | 1 349 795 | 4 838 | 1 354 633 | 8 132 336 | 322 759 | 8 455 095 |
45207 | 9 173 612 | 1 204 979 | 10 378 591 | 1 979 161 | 244 278 | 2 223 439 | 194 668 | 441 498 | 636 166 | 10 958 105 | 1 007 759 | 11 965 864 |
45208 | 1 907 330 | 0 | 1 907 330 | 149 240 | 0 | 149 240 | 113 967 | 0 | 113 967 | 1 942 603 | 0 | 1 942 603 |
45301 | 7 160 | 0 | 7 160 | 16 146 | 0 | 16 146 | 14 712 | 0 | 14 712 | 8 594 | 0 | 8 594 |
45306 | 43 717 | 0 | 43 717 | 97 | 0 | 97 | 114 | 0 | 114 | 43 700 | 0 | 43 700 |
45307 | 112 300 | 136 606 | 248 906 | 0 | 6 045 | 6 045 | 0 | 3 720 | 3 720 | 112 300 | 138 931 | 251 231 |
45401 | 614 | 0 | 614 | 2 878 | 0 | 2 878 | 2 468 | 0 | 2 468 | 1 024 | 0 | 1 024 |
45406 | 4 892 | 0 | 4 892 | 7 250 | 0 | 7 250 | 997 | 0 | 997 | 11 145 | 0 | 11 145 |
45407 | 280 406 | 0 | 280 406 | 46 259 | 0 | 46 259 | 16 220 | 0 | 16 220 | 310 445 | 0 | 310 445 |
45408 | 64 618 | 0 | 64 618 | 17 100 | 0 | 17 100 | 2 762 | 0 | 2 762 | 78 956 | 0 | 78 956 |
45503 | 3 300 | 0 | 3 300 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45504 | 12 785 | 0 | 12 785 | 960 | 0 | 960 | 0 | 0 | 0 | 13 745 | 0 | 13 745 |
45505 | 157 343 | 21 474 | 178 817 | 11 318 | 9 654 | 20 972 | 5 993 | 680 | 6 673 | 162 668 | 30 448 | 193 116 |
45506 | 1 310 189 | 183 205 | 1 493 394 | 94 008 | 10 345 | 104 353 | 508 357 | 26 422 | 534 779 | 895 840 | 167 128 | 1 062 968 |
45507 | 2 852 833 | 222 132 | 3 074 965 | 358 632 | 10 566 | 369 198 | 145 935 | 19 996 | 165 931 | 3 065 530 | 212 702 | 3 278 232 |
45509 | 12 177 | 20 436 | 32 613 | 19 707 | 18 290 | 37 997 | 21 249 | 12 457 | 33 706 | 10 635 | 26 269 | 36 904 |
45604 | 0 | 1 231 284 | 1 231 284 | 0 | 54 488 | 54 488 | 0 | 33 528 | 33 528 | 0 | 1 252 244 | 1 252 244 |
45606 | 0 | 276 731 | 276 731 | 0 | 12 246 | 12 246 | 0 | 7 535 | 7 535 | 0 | 281 442 | 281 442 |
45705 | 0 | 61 564 | 61 564 | 0 | 2 724 | 2 724 | 0 | 1 676 | 1 676 | 0 | 62 612 | 62 612 |
45706 | 4 493 | 0 | 4 493 | 0 | 0 | 0 | 103 | 0 | 103 | 4 390 | 0 | 4 390 |
45812 | 1 034 484 | 0 | 1 034 484 | 49 401 | 0 | 49 401 | 54 058 | 0 | 54 058 | 1 029 827 | 0 | 1 029 827 |
45814 | 58 652 | 1 455 | 60 107 | 3 436 | 65 | 3 501 | 1 311 | 40 | 1 351 | 60 777 | 1 480 | 62 257 |
45815 | 166 981 | 46 069 | 213 050 | 24 642 | 8 832 | 33 474 | 21 924 | 6 816 | 28 740 | 169 699 | 48 085 | 217 784 |
45912 | 36 465 | 0 | 36 465 | 14 988 | 0 | 14 988 | 3 959 | 0 | 3 959 | 47 494 | 0 | 47 494 |
45914 | 3 332 | 0 | 3 332 | 77 | 0 | 77 | 69 | 0 | 69 | 3 340 | 0 | 3 340 |
45915 | 25 837 | 1 176 | 27 013 | 5 513 | 230 | 5 743 | 5 187 | 221 | 5 408 | 26 163 | 1 185 | 27 348 |
45917 | 0 | 0 | 0 | 0 | 617 | 617 | 0 | 0 | 0 | 0 | 617 | 617 |
46601 | 10 000 | 0 | 10 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
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 | 19 577 | 553 511 | 573 088 | 1 257 144 | 757 831 | 2 014 975 | 1 260 899 | 738 188 | 1 999 087 | 15 822 | 573 154 | 588 976 |
47408 | 0 | 0 | 0 | 63 009 728 | 113 551 832 | 176 561 560 | 63 009 728 | 113 551 832 | 176 561 560 | 0 | 0 | 0 |
47423 | 118 362 | 4 620 | 122 982 | 354 978 | 134 710 | 489 688 | 389 407 | 137 117 | 526 524 | 83 933 | 2 213 | 86 146 |
47427 | 385 427 | 58 409 | 443 836 | 277 103 | 35 528 | 312 631 | 280 329 | 24 103 | 304 432 | 382 201 | 69 834 | 452 035 |
47801 | 5 411 | 0 | 5 411 | 0 | 0 | 0 | 23 | 0 | 23 | 5 388 | 0 | 5 388 |
47802 | 68 768 | 0 | 68 768 | 1 | 0 | 1 | 3 113 | 0 | 3 113 | 65 656 | 0 | 65 656 |
50205 | 128 415 | 868 573 | 996 988 | 2 010 023 | 2 272 746 | 4 282 769 | 2 138 438 | 2 894 684 | 5 033 122 | 0 | 246 635 | 246 635 |
50206 | 172 028 | 0 | 172 028 | 699 512 | 0 | 699 512 | 708 915 | 0 | 708 915 | 162 625 | 0 | 162 625 |
50207 | 151 100 | 0 | 151 100 | 152 023 | 0 | 152 023 | 151 100 | 0 | 151 100 | 152 023 | 0 | 152 023 |
50208 | 2 475 979 | 0 | 2 475 979 | 2 642 456 | 0 | 2 642 456 | 2 391 781 | 0 | 2 391 781 | 2 726 654 | 0 | 2 726 654 |
50211 | 0 | 3 894 901 | 3 894 901 | 0 | 375 265 | 375 265 | 0 | 980 219 | 980 219 | 0 | 3 289 947 | 3 289 947 |
50218 | 151 736 | 0 | 151 736 | 5 116 058 | 3 453 519 | 8 569 577 | 4 985 405 | 2 104 739 | 7 090 144 | 282 389 | 1 348 780 | 1 631 169 |
50221 | 29 638 | 0 | 29 638 | 10 146 | 0 | 10 146 | 12 068 | 0 | 12 068 | 27 716 | 0 | 27 716 |
50305 | 431 752 | 0 | 431 752 | 2 267 826 | 0 | 2 267 826 | 2 699 578 | 0 | 2 699 578 | 0 | 0 | 0 |
50306 | 1 162 987 | 0 | 1 162 987 | 4 639 828 | 0 | 4 639 828 | 5 056 785 | 0 | 5 056 785 | 746 030 | 0 | 746 030 |
50307 | 30 185 | 0 | 30 185 | 180 | 0 | 180 | 0 | 0 | 0 | 30 365 | 0 | 30 365 |
50308 | 198 189 | 0 | 198 189 | 928 | 0 | 928 | 130 066 | 0 | 130 066 | 69 051 | 0 | 69 051 |
50318 | 0 | 0 | 0 | 7 763 146 | 0 | 7 763 146 | 6 901 013 | 0 | 6 901 013 | 862 133 | 0 | 862 133 |
50505 | 9 265 | 1 723 | 10 988 | 0 | 76 | 76 | 318 | 47 | 365 | 8 947 | 1 752 | 10 699 |
50606 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
50705 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 779 | 0 | 779 |
50706 | 323 548 | 0 | 323 548 | 869 575 | 0 | 869 575 | 11 784 | 0 | 11 784 | 1 181 339 | 0 | 1 181 339 |
50707 | 0 | 14 531 | 14 531 | 0 | 643 | 643 | 0 | 395 | 395 | 0 | 14 779 | 14 779 |
50721 | 475 | 0 | 475 | 217 | 0 | 217 | 588 | 0 | 588 | 104 | 0 | 104 |
51401 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
51403 | 356 376 | 0 | 356 376 | 349 112 | 0 | 349 112 | 356 787 | 0 | 356 787 | 348 701 | 0 | 348 701 |
51405 | 0 | 56 864 | 56 864 | 0 | 2 146 | 2 146 | 0 | 3 375 | 3 375 | 0 | 55 635 | 55 635 |
51501 | 0 | 0 | 0 | 5 511 | 0 | 5 511 | 5 511 | 0 | 5 511 | 0 | 0 | 0 |
51505 | 90 727 | 0 | 90 727 | 6 037 | 0 | 6 037 | 5 499 | 0 | 5 499 | 91 265 | 0 | 91 265 |
51507 | 28 757 | 0 | 28 757 | 135 | 0 | 135 | 0 | 0 | 0 | 28 892 | 0 | 28 892 |
52503 | 221 329 | 58 252 | 279 581 | 7 510 | 3 369 | 10 879 | 38 564 | 10 042 | 48 606 | 190 275 | 51 579 | 241 854 |
60202 | 117 939 | 0 | 117 939 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 120 449 | 0 | 120 449 |
60302 | 3 691 | 0 | 3 691 | 1 564 | 0 | 1 564 | 2 356 | 0 | 2 356 | 2 899 | 0 | 2 899 |
60306 | 1 | 0 | 1 | 15 458 | 0 | 15 458 | 15 445 | 0 | 15 445 | 14 | 0 | 14 |
60308 | 298 | 0 | 298 | 832 | 0 | 832 | 804 | 0 | 804 | 326 | 0 | 326 |
60310 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60312 | 29 516 | 0 | 29 516 | 54 808 | 0 | 54 808 | 54 035 | 0 | 54 035 | 30 289 | 0 | 30 289 |
60314 | 48 | 240 | 288 | 54 | 1 935 | 1 989 | 4 | 674 | 678 | 98 | 1 501 | 1 599 |
60315 | 0 | 0 | 0 | 36 434 | 0 | 36 434 | 36 434 | 0 | 36 434 | 0 | 0 | 0 |
60323 | 16 596 | 0 | 16 596 | 35 051 | 2 608 | 37 659 | 3 249 | 3 | 3 252 | 48 398 | 2 605 | 51 003 |
60401 | 851 347 | 0 | 851 347 | 49 338 | 0 | 49 338 | 343 | 0 | 343 | 900 342 | 0 | 900 342 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 8 359 | 0 | 8 359 | 52 572 | 0 | 52 572 | 53 063 | 0 | 53 063 | 7 868 | 0 | 7 868 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 358 | 0 | 358 | 389 | 0 | 389 | 356 | 0 | 356 | 391 | 0 | 391 |
61008 | 4 991 | 0 | 4 991 | 3 365 | 0 | 3 365 | 3 150 | 0 | 3 150 | 5 206 | 0 | 5 206 |
61009 | 251 | 0 | 251 | 460 | 0 | 460 | 449 | 0 | 449 | 262 | 0 | 262 |
61011 | 85 482 | 0 | 85 482 | 5 547 | 0 | 5 547 | 49 604 | 0 | 49 604 | 41 425 | 0 | 41 425 |
61209 | 0 | 0 | 0 | 100 271 | 0 | 100 271 | 100 271 | 0 | 100 271 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 010 117 | 0 | 1 010 117 | 1 010 117 | 0 | 1 010 117 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 136 | 0 | 3 136 | 3 136 | 0 | 3 136 | 0 | 0 | 0 |
61403 | 36 386 | 201 | 36 587 | 5 057 | 5 | 5 062 | 7 900 | 141 | 8 041 | 33 543 | 65 | 33 608 |
70606 | 10 930 567 | 0 | 10 930 567 | 1 325 003 | 0 | 1 325 003 | 21 280 | 0 | 21 280 | 12 234 290 | 0 | 12 234 290 |
70608 | 9 342 796 | 0 | 9 342 796 | 859 064 | 0 | 859 064 | 0 | 0 | 0 | 10 201 860 | 0 | 10 201 860 |
70610 | 136 328 | 0 | 136 328 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 139 374 | 0 | 139 374 |
70611 | 75 590 | 0 | 75 590 | 14 221 | 0 | 14 221 | 0 | 0 | 0 | 89 811 | 0 | 89 811 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 0 | 0 | 0 | 0 | 0 | 0 | 256 758 | 0 | 256 758 |
10601 | 65 152 | 0 | 65 152 | 0 | 0 | 0 | 0 | 0 | 0 | 65 152 | 0 | 65 152 |
10602 | 2 009 321 | 0 | 2 009 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 321 | 0 | 2 009 321 |
10603 | 30 113 | 0 | 30 113 | 12 656 | 0 | 12 656 | 10 363 | 0 | 10 363 | 27 820 | 0 | 27 820 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 821 222 | 0 | 821 222 | 0 | 0 | 0 | 0 | 0 | 0 | 821 222 | 0 | 821 222 |
30109 | 105 | 124 | 229 | 0 | 3 | 3 | 0 | 5 | 5 | 105 | 126 | 231 |
30126 | 38 | 0 | 38 | 0 | 0 | 0 | 7 | 0 | 7 | 45 | 0 | 45 |
30220 | 0 | 0 | 0 | 0 | 30 807 | 30 807 | 0 | 30 807 | 30 807 | 0 | 0 | 0 |
30223 | 6 220 | 0 | 6 220 | 184 896 | 0 | 184 896 | 183 964 | 0 | 183 964 | 5 288 | 0 | 5 288 |
30226 | 468 | 0 | 468 | 0 | 0 | 0 | 9 | 0 | 9 | 477 | 0 | 477 |
30232 | 1 801 | 240 | 2 041 | 340 702 | 74 947 | 415 649 | 339 855 | 74 774 | 414 629 | 954 | 67 | 1 021 |
30301 | 58 108 | 30 868 | 88 976 | 38 124 857 | 2 082 760 | 40 207 617 | 38 118 175 | 2 085 065 | 40 203 240 | 51 426 | 33 173 | 84 599 |
30305 | 5 972 772 | 925 256 | 6 898 028 | 8 010 350 | 560 490 | 8 570 840 | 9 375 900 | 525 056 | 9 900 956 | 7 338 322 | 889 822 | 8 228 144 |
30408 | 0 | 0 | 0 | 4 258 576 | 0 | 4 258 576 | 4 258 576 | 0 | 4 258 576 | 0 | 0 | 0 |
30601 | 1 457 | 0 | 1 457 | 656 052 | 0 | 656 052 | 655 462 | 0 | 655 462 | 867 | 0 | 867 |
30603 | 220 000 | 0 | 220 000 | 1 382 270 | 0 | 1 382 270 | 1 162 270 | 0 | 1 162 270 | 0 | 0 | 0 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 0 | 0 | 0 | 4 464 000 | 484 098 | 4 948 098 | 4 794 000 | 484 098 | 5 278 098 | 330 000 | 0 | 330 000 |
31303 | 947 000 | 163 145 | 1 110 145 | 3 895 000 | 571 206 | 4 466 206 | 3 469 000 | 408 061 | 3 877 061 | 521 000 | 0 | 521 000 |
31304 | 45 000 | 0 | 45 000 | 715 000 | 241 470 | 956 470 | 670 000 | 241 470 | 911 470 | 0 | 0 | 0 |
31307 | 0 | 128 177 | 128 177 | 0 | 137 244 | 137 244 | 0 | 216 908 | 216 908 | 0 | 207 841 | 207 841 |
31308 | 447 523 | 0 | 447 523 | 25 958 | 0 | 25 958 | 0 | 0 | 0 | 421 565 | 0 | 421 565 |
31309 | 304 860 | 0 | 304 860 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 303 053 | 0 | 303 053 |
31407 | 0 | 192 265 | 192 265 | 0 | 196 666 | 196 666 | 0 | 4 401 | 4 401 | 0 | 0 | 0 |
31408 | 0 | 0 | 0 | 0 | 637 | 637 | 0 | 208 478 | 208 478 | 0 | 207 841 | 207 841 |
31502 | 0 | 0 | 0 | 10 648 873 | 0 | 10 648 873 | 11 381 461 | 0 | 11 381 461 | 732 588 | 0 | 732 588 |
31503 | 155 240 | 0 | 155 240 | 2 467 682 | 0 | 2 467 682 | 2 312 442 | 0 | 2 312 442 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 400 214 | 0 | 400 214 | 400 214 | 0 | 400 214 |
32901 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 1 314 698 | 0 | 1 314 698 | 1 184 698 | 0 | 1 184 698 |
40201 | 0 | 0 | 0 | 0 | 784 | 784 | 0 | 784 | 784 | 0 | 0 | 0 |
40302 | 40 185 | 0 | 40 185 | 38 705 | 0 | 38 705 | 866 346 | 0 | 866 346 | 867 826 | 0 | 867 826 |
40502 | 10 378 | 7 780 | 18 158 | 54 886 | 1 061 | 55 947 | 65 901 | 308 | 66 209 | 21 393 | 7 027 | 28 420 |
40503 | 0 | 3 446 | 3 446 | 4 | 94 | 98 | 1 000 005 | 153 | 1 000 158 | 1 000 001 | 3 505 | 1 003 506 |
40602 | 22 249 | 0 | 22 249 | 269 462 | 0 | 269 462 | 279 283 | 0 | 279 283 | 32 070 | 0 | 32 070 |
40603 | 53 728 | 0 | 53 728 | 17 099 | 0 | 17 099 | 32 185 | 0 | 32 185 | 68 814 | 0 | 68 814 |
40701 | 369 661 | 12 047 | 381 708 | 2 232 647 | 3 165 | 2 235 812 | 1 916 390 | 5 981 | 1 922 371 | 53 404 | 14 863 | 68 267 |
40702 | 3 731 171 | 190 628 | 3 921 799 | 47 451 738 | 2 313 180 | 49 764 918 | 47 428 504 | 2 367 812 | 49 796 316 | 3 707 937 | 245 260 | 3 953 197 |
40703 | 106 703 | 1 716 | 108 419 | 177 336 | 1 558 | 178 894 | 173 573 | 1 536 | 175 109 | 102 940 | 1 694 | 104 634 |
40802 | 163 238 | 52 | 163 290 | 1 124 751 | 3 979 | 1 128 730 | 1 147 658 | 4 138 | 1 151 796 | 186 145 | 211 | 186 356 |
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 | 17 061 | 38 828 | 55 889 | 739 607 | 122 687 | 862 294 | 763 540 | 186 954 | 950 494 | 40 994 | 103 095 | 144 089 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 618 681 | 74 464 | 693 145 | 2 532 429 | 474 012 | 3 006 441 | 2 509 293 | 487 400 | 2 996 693 | 595 545 | 87 852 | 683 397 |
40820 | 7 330 | 9 656 | 16 986 | 10 338 | 19 509 | 29 847 | 11 492 | 23 172 | 34 664 | 8 484 | 13 319 | 21 803 |
40821 | 150 | 0 | 150 | 9 475 | 0 | 9 475 | 9 599 | 0 | 9 599 | 274 | 0 | 274 |
40901 | 1 350 | 0 | 1 350 | 6 928 | 0 | 6 928 | 62 096 | 0 | 62 096 | 56 518 | 0 | 56 518 |
40905 | 83 | 2 | 85 | 39 253 | 0 | 39 253 | 39 253 | 0 | 39 253 | 83 | 2 | 85 |
40909 | 0 | 2 | 2 | 6 395 | 11 169 | 17 564 | 6 395 | 11 169 | 17 564 | 0 | 2 | 2 |
40910 | 0 | 10 | 10 | 1 280 | 3 265 | 4 545 | 1 280 | 3 266 | 4 546 | 0 | 11 | 11 |
40911 | 12 792 | 0 | 12 792 | 503 900 | 10 176 | 514 076 | 499 604 | 10 176 | 509 780 | 8 496 | 0 | 8 496 |
40912 | 0 | 16 | 16 | 14 644 | 38 042 | 52 686 | 14 644 | 38 042 | 52 686 | 0 | 16 | 16 |
40913 | 0 | 4 | 4 | 9 359 | 54 607 | 63 966 | 9 359 | 54 607 | 63 966 | 0 | 4 | 4 |
41503 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
41506 | 20 493 | 0 | 20 493 | 0 | 0 | 0 | 0 | 0 | 0 | 20 493 | 0 | 20 493 |
41607 | 0 | 24 626 | 24 626 | 0 | 671 | 671 | 0 | 1 090 | 1 090 | 0 | 25 045 | 25 045 |
41706 | 328 000 | 0 | 328 000 | 20 000 | 0 | 20 000 | 52 000 | 0 | 52 000 | 360 000 | 0 | 360 000 |
41804 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41805 | 344 439 | 0 | 344 439 | 19 672 | 0 | 19 672 | 233 | 0 | 233 | 325 000 | 0 | 325 000 |
41806 | 442 500 | 57 679 | 500 179 | 20 000 | 3 423 | 23 423 | 71 500 | 1 861 | 73 361 | 494 000 | 56 117 | 550 117 |
41904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41905 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
41906 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 84 000 | 0 | 84 000 |
42003 | 2 100 | 0 | 2 100 | 1 100 | 0 | 1 100 | 3 150 | 0 | 3 150 | 4 150 | 0 | 4 150 |
42004 | 748 850 | 1 923 | 750 773 | 9 500 | 114 | 9 614 | 3 000 | 62 | 3 062 | 742 350 | 1 871 | 744 221 |
42005 | 61 830 | 13 858 | 75 688 | 0 | 377 | 377 | 1 500 | 613 | 2 113 | 63 330 | 14 094 | 77 424 |
42006 | 32 622 | 130 219 | 162 841 | 4 360 | 4 045 | 8 405 | 8 375 | 5 576 | 13 951 | 36 637 | 131 750 | 168 387 |
42101 | 0 | 95 500 | 95 500 | 0 | 2 601 | 2 601 | 0 | 4 226 | 4 226 | 0 | 97 125 | 97 125 |
42102 | 900 | 0 | 900 | 900 | 2 699 | 3 599 | 129 821 | 2 699 | 132 520 | 129 821 | 0 | 129 821 |
42103 | 501 170 | 20 012 | 521 182 | 289 317 | 20 309 | 309 626 | 211 371 | 4 454 | 215 825 | 423 224 | 4 157 | 427 381 |
42104 | 206 899 | 1 262 496 | 1 469 395 | 13 020 | 43 724 | 56 744 | 12 950 | 72 391 | 85 341 | 206 829 | 1 291 163 | 1 497 992 |
42105 | 582 831 | 290 427 | 873 258 | 124 180 | 12 026 | 136 206 | 175 930 | 17 510 | 193 440 | 634 581 | 295 911 | 930 492 |
42106 | 4 463 221 | 542 739 | 5 005 960 | 2 098 592 | 125 736 | 2 224 328 | 1 536 268 | 24 297 | 1 560 565 | 3 900 897 | 441 300 | 4 342 197 |
42107 | 161 484 | 0 | 161 484 | 0 | 0 | 0 | 0 | 0 | 0 | 161 484 | 0 | 161 484 |
42203 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 79 699 | 0 | 79 699 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 79 699 | 0 | 79 699 |
42206 | 156 763 | 5 125 | 161 888 | 500 | 304 | 804 | 4 883 | 165 | 5 048 | 161 146 | 4 986 | 166 132 |
42301 | 22 908 | 5 533 | 28 441 | 285 996 | 199 148 | 485 144 | 272 593 | 200 036 | 472 629 | 9 505 | 6 421 | 15 926 |
42304 | 16 880 | 70 093 | 86 973 | 56 630 | 1 956 | 58 586 | 58 658 | 3 148 | 61 806 | 18 908 | 71 285 | 90 193 |
42305 | 99 113 | 14 666 | 113 779 | 26 263 | 2 472 | 28 735 | 17 958 | 1 226 | 19 184 | 90 808 | 13 420 | 104 228 |
42306 | 7 296 012 | 4 675 997 | 11 972 009 | 515 297 | 701 100 | 1 216 397 | 513 430 | 778 502 | 1 291 932 | 7 294 145 | 4 753 399 | 12 047 544 |
42307 | 143 662 | 165 936 | 309 598 | 46 603 | 97 449 | 144 052 | 208 893 | 155 043 | 363 936 | 305 952 | 223 530 | 529 482 |
42309 | 10 057 | 12 | 10 069 | 96 | 0 | 96 | 90 | 1 | 91 | 10 051 | 13 | 10 064 |
42504 | 0 | 0 | 0 | 0 | 312 | 312 | 0 | 5 421 | 5 421 | 0 | 5 109 | 5 109 |
42505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42506 | 246 830 | 1 352 980 | 1 599 810 | 0 | 39 396 | 39 396 | 22 000 | 119 234 | 141 234 | 268 830 | 1 432 818 | 1 701 648 |
42601 | 3 | 397 | 400 | 1 | 257 | 258 | 1 | 7 | 8 | 3 | 147 | 150 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 22 | 0 | 22 | 122 | 0 | 122 |
42605 | 428 | 0 | 428 | 0 | 0 | 0 | 2 | 0 | 2 | 430 | 0 | 430 |
42606 | 26 039 | 35 620 | 61 659 | 1 376 | 5 606 | 6 982 | 2 540 | 2 849 | 5 389 | 27 203 | 32 863 | 60 066 |
42607 | 414 | 1 318 | 1 732 | 10 | 125 | 135 | 18 | 1 345 | 1 363 | 422 | 2 538 | 2 960 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43807 | 1 200 000 | 430 949 | 1 630 949 | 0 | 11 735 | 11 735 | 0 | 19 071 | 19 071 | 1 200 000 | 438 285 | 1 638 285 |
44215 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 913 | 0 | 913 | 913 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 50 674 | 0 | 50 674 | 33 | 0 | 33 | 15 | 0 | 15 | 50 656 | 0 | 50 656 |
45215 | 527 244 | 0 | 527 244 | 383 031 | 0 | 383 031 | 426 619 | 0 | 426 619 | 570 832 | 0 | 570 832 |
45315 | 20 321 | 0 | 20 321 | 1 401 | 0 | 1 401 | 1 828 | 0 | 1 828 | 20 748 | 0 | 20 748 |
45415 | 12 266 | 0 | 12 266 | 1 722 | 0 | 1 722 | 12 907 | 0 | 12 907 | 23 451 | 0 | 23 451 |
45515 | 229 841 | 0 | 229 841 | 34 381 | 0 | 34 381 | 21 591 | 0 | 21 591 | 217 051 | 0 | 217 051 |
45715 | 513 | 0 | 513 | 34 | 0 | 34 | 63 | 0 | 63 | 542 | 0 | 542 |
45818 | 893 097 | 0 | 893 097 | 20 780 | 0 | 20 780 | 62 146 | 0 | 62 146 | 934 463 | 0 | 934 463 |
45918 | 29 906 | 0 | 29 906 | 1 022 | 0 | 1 022 | 6 201 | 0 | 6 201 | 35 085 | 0 | 35 085 |
47403 | 0 | 0 | 0 | 20 159 656 | 0 | 20 159 656 | 20 159 656 | 0 | 20 159 656 | 0 | 0 | 0 |
47405 | 0 | 317 | 317 | 83 057 | 256 854 | 339 911 | 84 316 | 256 537 | 340 853 | 1 259 | 0 | 1 259 |
47407 | 0 | 137 | 137 | 63 265 094 | 113 377 388 | 176 642 482 | 63 268 452 | 113 379 310 | 176 647 762 | 3 358 | 2 059 | 5 417 |
47411 | 439 313 | 226 443 | 665 756 | 68 321 | 48 665 | 116 986 | 74 823 | 38 126 | 112 949 | 445 815 | 215 904 | 661 719 |
47416 | 9 936 | 190 | 10 126 | 194 240 | 17 828 | 212 068 | 190 681 | 18 955 | 209 636 | 6 377 | 1 317 | 7 694 |
47422 | 5 292 | 16 807 | 22 099 | 462 469 | 159 109 | 621 578 | 459 547 | 144 794 | 604 341 | 2 370 | 2 492 | 4 862 |
47425 | 141 824 | 0 | 141 824 | 84 632 | 0 | 84 632 | 40 799 | 0 | 40 799 | 97 991 | 0 | 97 991 |
47426 | 249 298 | 87 074 | 336 372 | 74 095 | 30 795 | 104 890 | 89 659 | 24 860 | 114 519 | 264 862 | 81 139 | 346 001 |
47804 | 2 339 | 0 | 2 339 | 355 | 0 | 355 | 481 | 0 | 481 | 2 465 | 0 | 2 465 |
50219 | 48 959 | 0 | 48 959 | 7 | 0 | 7 | 16 798 | 0 | 16 798 | 65 750 | 0 | 65 750 |
50220 | 71 090 | 0 | 71 090 | 6 658 | 0 | 6 658 | 14 726 | 0 | 14 726 | 79 158 | 0 | 79 158 |
50319 | 93 | 0 | 93 | 0 | 0 | 0 | 2 | 0 | 2 | 95 | 0 | 95 |
50407 | 5 456 | 0 | 5 456 | 0 | 0 | 0 | 347 | 0 | 347 | 5 803 | 0 | 5 803 |
50507 | 10 988 | 0 | 10 988 | 318 | 0 | 318 | 29 | 0 | 29 | 10 699 | 0 | 10 699 |
50620 | 1 802 | 0 | 1 802 | 700 | 0 | 700 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
50719 | 2 284 | 0 | 2 284 | 0 | 0 | 0 | 2 | 0 | 2 | 2 286 | 0 | 2 286 |
50720 | 8 675 | 0 | 8 675 | 1 530 | 0 | 1 530 | 3 165 | 0 | 3 165 | 10 310 | 0 | 10 310 |
51510 | 3 257 | 0 | 3 257 | 1 265 | 0 | 1 265 | 1 286 | 0 | 1 286 | 3 278 | 0 | 3 278 |
52005 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 406 501 | 0 | 406 501 | 409 327 | 0 | 409 327 |
52006 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 1 880 | 0 | 1 880 | 447 515 | 35 722 | 483 237 | 493 878 | 35 722 | 529 600 | 48 243 | 0 | 48 243 |
52302 | 13 501 | 0 | 13 501 | 23 769 | 0 | 23 769 | 23 769 | 0 | 23 769 | 13 501 | 0 | 13 501 |
52303 | 227 329 | 19 254 | 246 583 | 211 160 | 14 240 | 225 400 | 196 712 | 182 | 196 894 | 212 881 | 5 196 | 218 077 |
52304 | 501 708 | 93 440 | 595 148 | 277 258 | 2 544 | 279 802 | 318 268 | 4 135 | 322 403 | 542 718 | 95 031 | 637 749 |
52305 | 1 335 727 | 63 685 | 1 399 412 | 111 606 | 23 521 | 135 127 | 35 368 | 23 510 | 58 878 | 1 259 489 | 63 674 | 1 323 163 |
52306 | 3 233 894 | 1 406 940 | 4 640 834 | 26 512 | 41 173 | 67 685 | 64 869 | 61 193 | 126 062 | 3 272 251 | 1 426 960 | 4 699 211 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
52406 | 509 | 1 849 | 2 358 | 50 981 | 1 905 | 52 886 | 50 700 | 60 | 50 760 | 228 | 4 | 232 |
52501 | 16 712 | 719 | 17 431 | 23 304 | 850 | 24 154 | 11 127 | 131 | 11 258 | 4 535 | 0 | 4 535 |
60206 | 103 | 0 | 103 | 0 | 0 | 0 | 25 | 0 | 25 | 128 | 0 | 128 |
60301 | 14 227 | 0 | 14 227 | 36 848 | 0 | 36 848 | 34 911 | 0 | 34 911 | 12 290 | 0 | 12 290 |
60305 | 13 528 | 0 | 13 528 | 65 818 | 0 | 65 818 | 67 236 | 0 | 67 236 | 14 946 | 0 | 14 946 |
60307 | 0 | 0 | 0 | 221 | 0 | 221 | 229 | 0 | 229 | 8 | 0 | 8 |
60309 | 3 848 | 0 | 3 848 | 136 | 0 | 136 | 1 721 | 0 | 1 721 | 5 433 | 0 | 5 433 |
60311 | 711 | 0 | 711 | 5 904 | 0 | 5 904 | 5 869 | 0 | 5 869 | 676 | 0 | 676 |
60322 | 99 | 0 | 99 | 1 095 | 0 | 1 095 | 1 099 | 0 | 1 099 | 103 | 0 | 103 |
60324 | 38 364 | 0 | 38 364 | 15 675 | 0 | 15 675 | 35 313 | 0 | 35 313 | 58 002 | 0 | 58 002 |
60601 | 222 436 | 0 | 222 436 | 327 | 0 | 327 | 4 389 | 0 | 4 389 | 226 498 | 0 | 226 498 |
60903 | 137 | 0 | 137 | 0 | 0 | 0 | 2 | 0 | 2 | 139 | 0 | 139 |
61304 | 2 472 | 231 | 2 703 | 327 | 11 | 338 | 508 | 69 | 577 | 2 653 | 289 | 2 942 |
70601 | 10 861 834 | 0 | 10 861 834 | 33 101 | 0 | 33 101 | 1 257 971 | 0 | 1 257 971 | 12 086 704 | 0 | 12 086 704 |
70602 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 700 | 0 | 700 | 1 773 | 0 | 1 773 |
70603 | 9 496 341 | 0 | 9 496 341 | 0 | 0 | 0 | 946 150 | 0 | 946 150 | 10 442 491 | 0 | 10 442 491 |
70605 | 211 706 | 0 | 211 706 | 0 | 0 | 0 | 18 622 | 0 | 18 622 | 230 328 | 0 | 230 328 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 997 174 | 0 | 997 174 | 1 500 000 | 0 | 1 500 000 | 406 501 | 0 | 406 501 | 2 090 673 | 0 | 2 090 673 |
90704 | 0 | 0 | 0 | 584 843 | 35 722 | 620 565 | 584 843 | 35 722 | 620 565 | 0 | 0 | 0 |
90803 | 54 936 | 1 693 | 56 629 | 0 | 6 | 6 | 54 936 | 1 699 | 56 635 | 0 | 0 | 0 |
90901 | 115 836 | 0 | 115 836 | 666 997 | 0 | 666 997 | 623 404 | 0 | 623 404 | 159 429 | 0 | 159 429 |
90902 | 7 722 818 | 262 755 | 7 985 573 | 228 654 | 11 598 | 240 252 | 139 753 | 7 235 | 146 988 | 7 811 719 | 267 118 | 8 078 837 |
90907 | 1 350 | 0 | 1 350 | 27 596 | 0 | 27 596 | 6 928 | 0 | 6 928 | 22 018 | 0 | 22 018 |
91202 | 376 391 | 1 536 305 | 1 912 696 | 9 804 | 87 424 | 97 228 | 42 291 | 78 609 | 120 900 | 343 904 | 1 545 120 | 1 889 024 |
91203 | 72 | 0 | 72 | 627 665 | 20 711 | 648 376 | 627 424 | 20 711 | 648 135 | 313 | 0 | 313 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91219 | 0 | 7 044 | 7 044 | 0 | 2 565 | 2 565 | 0 | 230 | 230 | 0 | 9 379 | 9 379 |
91220 | 0 | 2 257 | 2 257 | 0 | 100 | 100 | 0 | 62 | 62 | 0 | 2 295 | 2 295 |
91412 | 952 068 | 0 | 952 068 | 177 938 | 0 | 177 938 | 58 540 | 0 | 58 540 | 1 071 466 | 0 | 1 071 466 |
91414 | 51 016 578 | 1 342 237 | 52 358 815 | 3 439 789 | 258 765 | 3 698 554 | 3 467 546 | 237 009 | 3 704 555 | 50 988 821 | 1 363 993 | 52 352 814 |
91418 | 72 177 | 0 | 72 177 | 168 | 0 | 168 | 3 213 | 0 | 3 213 | 69 132 | 0 | 69 132 |
91501 | 6 743 | 0 | 6 743 | 0 | 0 | 0 | 0 | 0 | 0 | 6 743 | 0 | 6 743 |
91604 | 339 891 | 13 131 | 353 022 | 29 951 | 1 591 | 31 542 | 27 642 | 860 | 28 502 | 342 200 | 13 862 | 356 062 |
91704 | 70 841 | 1 462 | 72 303 | 33 128 | 65 | 33 193 | 32 596 | 40 | 32 636 | 71 373 | 1 487 | 72 860 |
91801 | 2 408 | 1 545 | 3 953 | 0 | 69 | 69 | 0 | 42 | 42 | 2 408 | 1 572 | 3 980 |
91802 | 163 856 | 6 326 | 170 182 | 99 496 | 280 | 99 776 | 98 314 | 172 | 98 486 | 165 038 | 6 434 | 171 472 |
91803 | 6 328 | 681 | 7 009 | 2 204 | 30 | 2 234 | 2 027 | 19 | 2 046 | 6 505 | 692 | 7 197 |
99998 | 38 930 215 | 0 | 38 930 215 | 13 760 001 | 0 | 13 760 001 | 10 639 519 | 0 | 10 639 519 | 42 050 697 | 0 | 42 050 697 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 45 511 | 0 | 45 511 | 45 511 | 0 | 45 511 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 507 | 0 | 4 507 | 4 507 | 0 | 4 507 | 0 | 0 | 0 |
91311 | 3 045 293 | 2 043 804 | 5 089 097 | 194 175 | 91 339 | 285 514 | 213 570 | 109 553 | 323 123 | 3 064 688 | 2 062 018 | 5 126 706 |
91312 | 27 625 211 | 835 528 | 28 460 739 | 2 044 979 | 47 012 | 2 091 991 | 4 938 612 | 41 371 | 4 979 983 | 30 518 844 | 829 887 | 31 348 731 |
91315 | 1 346 947 | 340 660 | 1 687 607 | 526 884 | 14 777 | 541 661 | 635 756 | 28 513 | 664 269 | 1 455 819 | 354 396 | 1 810 215 |
91316 | 953 904 | 7 717 | 961 621 | 4 064 517 | 7 460 | 4 071 977 | 4 280 418 | 212 | 4 280 630 | 1 169 805 | 469 | 1 170 274 |
91317 | 2 064 487 | 71 439 | 2 135 926 | 3 490 198 | 28 764 | 3 518 962 | 3 321 066 | 45 481 | 3 366 547 | 1 895 355 | 88 156 | 1 983 511 |
91507 | 595 220 | 0 | 595 220 | 79 396 | 0 | 79 396 | 95 431 | 0 | 95 431 | 611 255 | 0 | 611 255 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 65 074 911 | 0 | 65 074 911 | 6 495 117 | 0 | 6 495 117 | 7 783 908 | 0 | 7 783 908 | 66 363 702 | 0 | 66 363 702 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 212 822 | 6 441 358 | 6 654 180 | 2 406 781 | 94 615 612 | 97 022 393 | 2 255 488 | 95 028 275 | 97 283 763 | 364 115 | 6 028 695 | 6 392 810 |
93002 | 0 | 0 | 0 | 0 | 97 997 | 97 997 | 0 | 97 997 | 97 997 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 3 107 555 | 3 107 555 | 0 | 3 107 555 | 3 107 555 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 165 234 | 3 165 234 | 0 | 3 165 234 | 3 165 234 | 0 | 0 | 0 |
93305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
93306 | 0 | 0 | 0 | 0 | 98 585 | 98 585 | 0 | 98 585 | 98 585 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 99 368 | 99 368 | 0 | 99 368 | 99 368 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 32 285 | 32 285 | 0 | 32 285 | 32 285 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 294 426 | 294 426 | 0 | 294 426 | 294 426 | 0 | 0 | 0 |
93507 | 0 | 30 782 | 30 782 | 0 | 264 309 | 264 309 | 0 | 295 091 | 295 091 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 739 790 | 0 | 739 790 | 739 790 | 0 | 739 790 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 014 881 | 3 618 157 | 6 633 038 | 59 414 030 | 37 774 781 | 97 188 811 | 59 777 457 | 37 167 226 | 96 944 683 | 3 378 308 | 3 010 602 | 6 388 910 |
96202 | 0 | 0 | 0 | 0 | 97 997 | 97 997 | 0 | 97 997 | 97 997 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 3 150 099 | 3 150 099 | 0 | 3 150 099 | 3 150 099 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 125 480 | 3 125 480 | 0 | 3 125 480 | 3 125 480 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 294 426 | 294 426 | 0 | 294 426 | 294 426 | 0 | 0 | 0 |
96307 | 0 | 30 782 | 30 782 | 0 | 295 091 | 295 091 | 0 | 264 309 | 264 309 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 32 266 | 32 266 | 0 | 32 266 | 32 266 | 0 | 0 | 0 |
96505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
96506 | 0 | 0 | 0 | 0 | 98 585 | 98 585 | 0 | 98 585 | 98 585 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 99 368 | 99 368 | 0 | 99 368 | 99 368 | 0 | 0 | 0 |
96801 | 21 142 | 0 | 21 142 | 49 924 | 0 | 49 924 | 32 682 | 0 | 32 682 | 3 900 | 0 | 3 900 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 593,0000 | 0 | 0 | 50,0000 | 0 | 0 | 34,0000 | 0 | 0 | 609,0000 |
98010 | 0 | 0 | 1 062 597 497,2130 | 0 | 0 | 80 372 936,0000 | 0 | 0 | 98 938 563,0000 | 0 | 0 | 1 044 031 870,2130 |
98020 | 0 | 0 | 23,0000 | 0 | 0 | 94,0000 | 0 | 0 | 88,0000 | 0 | 0 | 29,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 026 831 314,2227 | 0 | 0 | 227 200,0000 | 0 | 0 | 174 825,0000 | 0 | 0 | 1 026 778 939,2227 |
98050 | 0 | 0 | 34 354 540,5903 | 0 | 0 | 98 110 444,0000 | 0 | 0 | 78 503 715,0000 | 0 | 0 | 14 747 811,5903 |
98060 | 0 | 0 | 30 251,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 251,0000 |
98070 | 0 | 0 | 384 833,4000 | 0 | 0 | 8 790,0000 | 0 | 0 | 8 790,0000 | 0 | 0 | 384 833,4000 |
98090 | 0 | 0 | 997 174,0000 | 0 | 0 | 406 501,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 2 090 673,0000 |
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