Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | 73 459 | 0 | 73 459 | 86 627 | 0 | 86 627 | 82 713 | 0 | 82 713 | 77 373 | 0 | 77 373 |
20202 | 623 413 | 185 213 | 808 626 | 6 428 995 | 1 381 342 | 7 810 337 | 6 488 883 | 1 307 072 | 7 795 955 | 563 525 | 259 483 | 823 008 |
20203 | 0 | 4 971 | 4 971 | 0 | 467 | 467 | 0 | 189 | 189 | 0 | 5 249 | 5 249 |
20207 | 13 588 | 10 663 | 24 251 | 406 197 | 51 883 | 458 080 | 395 118 | 52 615 | 447 733 | 24 667 | 9 931 | 34 598 |
20208 | 154 807 | 55 | 154 862 | 508 920 | 179 | 509 099 | 520 860 | 176 | 521 036 | 142 867 | 58 | 142 925 |
20209 | 41 301 | 2 617 | 43 918 | 3 031 214 | 166 053 | 3 197 267 | 3 055 724 | 163 102 | 3 218 826 | 16 791 | 5 568 | 22 359 |
20210 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 3 | 3 |
30102 | 881 593 | 0 | 881 593 | 52 706 771 | 0 | 52 706 771 | 52 913 560 | 0 | 52 913 560 | 674 804 | 0 | 674 804 |
30110 | 156 007 | 83 031 | 239 038 | 590 645 | 345 660 | 936 305 | 577 728 | 337 940 | 915 668 | 168 924 | 90 751 | 259 675 |
30114 | 0 | 49 579 | 49 579 | 0 | 10 274 874 | 10 274 874 | 0 | 10 284 583 | 10 284 583 | 0 | 39 870 | 39 870 |
30202 | 974 363 | 0 | 974 363 | 5 997 | 0 | 5 997 | 0 | 0 | 0 | 980 360 | 0 | 980 360 |
30204 | 409 225 | 0 | 409 225 | 0 | 0 | 0 | 30 155 | 0 | 30 155 | 379 070 | 0 | 379 070 |
30210 | 0 | 0 | 0 | 56 585 | 0 | 56 585 | 53 065 | 0 | 53 065 | 3 520 | 0 | 3 520 |
30213 | 24 893 | 946 | 25 839 | 30 939 | 93 | 31 032 | 36 048 | 101 | 36 149 | 19 784 | 938 | 20 722 |
30221 | 0 | 0 | 0 | 6 530 500 | 1 448 754 | 7 979 254 | 6 530 500 | 1 448 754 | 7 979 254 | 0 | 0 | 0 |
30233 | 5 315 | 113 | 5 428 | 772 504 | 46 932 | 819 436 | 773 138 | 46 975 | 820 113 | 4 681 | 70 | 4 751 |
30302 | 19 655 | 53 981 | 73 636 | 28 482 665 | 2 819 892 | 31 302 557 | 28 458 509 | 2 844 952 | 31 303 461 | 43 811 | 28 921 | 72 732 |
30306 | 9 376 033 | 1 152 834 | 10 528 867 | 7 135 300 | 795 248 | 7 930 548 | 7 290 300 | 855 985 | 8 146 285 | 9 221 033 | 1 092 097 | 10 313 130 |
30402 | 20 970 | 31 236 | 52 206 | 4 698 492 | 1 209 662 | 5 908 154 | 4 702 059 | 1 229 583 | 5 931 642 | 17 403 | 11 315 | 28 718 |
30404 | 0 | 0 | 0 | 4 760 296 | 0 | 4 760 296 | 4 760 296 | 0 | 4 760 296 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 364 804 | 0 | 1 364 804 | 1 364 804 | 0 | 1 364 804 | 0 | 0 | 0 |
30602 | 927 | 0 | 927 | 232 | 0 | 232 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
32002 | 0 | 0 | 0 | 131 000 | 0 | 131 000 | 131 000 | 0 | 131 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 74 000 | 0 | 74 000 | 99 000 | 0 | 99 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32201 | 400 | 233 311 | 233 711 | 0 | 233 783 | 233 783 | 0 | 248 012 | 248 012 | 400 | 219 082 | 219 482 |
32301 | 0 | 10 216 | 10 216 | 0 | 924 | 924 | 0 | 333 | 333 | 0 | 10 807 | 10 807 |
32302 | 0 | 0 | 0 | 0 | 1 441 483 | 1 441 483 | 0 | 1 425 663 | 1 425 663 | 0 | 15 820 | 15 820 |
32303 | 0 | 19 218 | 19 218 | 0 | 223 557 | 223 557 | 0 | 242 775 | 242 775 | 0 | 0 | 0 |
44706 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44901 | 817 | 0 | 817 | 6 921 | 0 | 6 921 | 7 449 | 0 | 7 449 | 289 | 0 | 289 |
45103 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
45105 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 0 | 0 | 0 |
45106 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 850 | 0 | 850 | 3 350 | 0 | 3 350 |
45107 | 101 721 | 0 | 101 721 | 0 | 0 | 0 | 660 | 0 | 660 | 101 061 | 0 | 101 061 |
45201 | 517 229 | 0 | 517 229 | 2 176 369 | 0 | 2 176 369 | 2 104 184 | 0 | 2 104 184 | 589 414 | 0 | 589 414 |
45203 | 72 736 | 0 | 72 736 | 410 702 | 602 344 | 1 013 046 | 224 233 | 3 563 | 227 796 | 259 205 | 598 781 | 857 986 |
45204 | 309 563 | 0 | 309 563 | 149 743 | 0 | 149 743 | 224 191 | 0 | 224 191 | 235 115 | 0 | 235 115 |
45205 | 974 092 | 0 | 974 092 | 731 840 | 0 | 731 840 | 245 374 | 0 | 245 374 | 1 460 558 | 0 | 1 460 558 |
45206 | 8 408 068 | 198 385 | 8 606 453 | 1 854 809 | 22 055 | 1 876 864 | 1 099 332 | 11 741 | 1 111 073 | 9 163 545 | 208 699 | 9 372 244 |
45207 | 13 432 926 | 914 773 | 14 347 699 | 1 018 931 | 92 440 | 1 111 371 | 1 367 968 | 54 581 | 1 422 549 | 13 083 889 | 952 632 | 14 036 521 |
45208 | 4 004 706 | 0 | 4 004 706 | 305 343 | 0 | 305 343 | 68 260 | 0 | 68 260 | 4 241 789 | 0 | 4 241 789 |
45301 | 7 928 | 0 | 7 928 | 13 043 | 0 | 13 043 | 20 971 | 0 | 20 971 | 0 | 0 | 0 |
45304 | 1 000 | 0 | 1 000 | 885 | 0 | 885 | 1 143 | 0 | 1 143 | 742 | 0 | 742 |
45307 | 216 000 | 101 307 | 317 307 | 0 | 10 267 | 10 267 | 0 | 5 958 | 5 958 | 216 000 | 105 616 | 321 616 |
45308 | 0 | 21 530 | 21 530 | 0 | 2 182 | 2 182 | 0 | 1 266 | 1 266 | 0 | 22 446 | 22 446 |
45401 | 928 | 0 | 928 | 3 404 | 0 | 3 404 | 3 415 | 0 | 3 415 | 917 | 0 | 917 |
45404 | 403 | 0 | 403 | 0 | 0 | 0 | 403 | 0 | 403 | 0 | 0 | 0 |
45406 | 22 974 | 0 | 22 974 | 1 350 | 0 | 1 350 | 804 | 0 | 804 | 23 520 | 0 | 23 520 |
45407 | 277 154 | 0 | 277 154 | 52 214 | 0 | 52 214 | 56 595 | 0 | 56 595 | 272 773 | 0 | 272 773 |
45408 | 213 819 | 0 | 213 819 | 30 142 | 0 | 30 142 | 5 266 | 0 | 5 266 | 238 695 | 0 | 238 695 |
45503 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 0 | 0 | 0 |
45504 | 9 794 | 0 | 9 794 | 2 994 | 0 | 2 994 | 9 775 | 0 | 9 775 | 3 013 | 0 | 3 013 |
45505 | 280 838 | 4 152 | 284 990 | 51 154 | 421 | 51 575 | 18 967 | 244 | 19 211 | 313 025 | 4 329 | 317 354 |
45506 | 1 548 285 | 206 188 | 1 754 473 | 117 870 | 24 121 | 141 991 | 102 541 | 12 661 | 115 202 | 1 563 614 | 217 648 | 1 781 262 |
45507 | 5 754 024 | 124 245 | 5 878 269 | 653 526 | 16 663 | 670 189 | 160 409 | 16 597 | 177 006 | 6 247 141 | 124 311 | 6 371 452 |
45509 | 9 855 | 30 341 | 40 196 | 20 973 | 24 585 | 45 558 | 19 719 | 24 142 | 43 861 | 11 109 | 30 784 | 41 893 |
45605 | 0 | 415 194 | 415 194 | 0 | 475 632 | 475 632 | 0 | 457 973 | 457 973 | 0 | 432 853 | 432 853 |
45606 | 0 | 248 840 | 248 840 | 0 | 25 218 | 25 218 | 0 | 14 634 | 14 634 | 0 | 259 424 | 259 424 |
45705 | 787 | 0 | 787 | 0 | 0 | 0 | 32 | 0 | 32 | 755 | 0 | 755 |
45706 | 130 573 | 0 | 130 573 | 0 | 0 | 0 | 78 252 | 0 | 78 252 | 52 321 | 0 | 52 321 |
45812 | 1 146 817 | 0 | 1 146 817 | 94 608 | 0 | 94 608 | 71 116 | 0 | 71 116 | 1 170 309 | 0 | 1 170 309 |
45814 | 80 052 | 1 308 | 81 360 | 3 138 | 133 | 3 271 | 4 775 | 77 | 4 852 | 78 415 | 1 364 | 79 779 |
45815 | 69 331 | 37 079 | 106 410 | 74 616 | 8 531 | 83 147 | 69 861 | 4 410 | 74 271 | 74 086 | 41 200 | 115 286 |
45816 | 0 | 0 | 0 | 0 | 434 320 | 434 320 | 0 | 434 320 | 434 320 | 0 | 0 | 0 |
45817 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
45912 | 37 878 | 0 | 37 878 | 4 132 | 0 | 4 132 | 2 765 | 0 | 2 765 | 39 245 | 0 | 39 245 |
45914 | 3 432 | 0 | 3 432 | 89 | 0 | 89 | 92 | 0 | 92 | 3 429 | 0 | 3 429 |
45915 | 25 574 | 763 | 26 337 | 10 536 | 205 | 10 741 | 5 943 | 161 | 6 104 | 30 167 | 807 | 30 974 |
45916 | 0 | 0 | 0 | 0 | 9 202 | 9 202 | 0 | 9 202 | 9 202 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
46601 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 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 | 10 654 | 760 653 | 771 307 | 2 191 800 | 1 147 023 | 3 338 823 | 2 186 572 | 1 130 773 | 3 317 345 | 15 882 | 776 903 | 792 785 |
47408 | 0 | 0 | 0 | 106 671 307 | 121 355 359 | 228 026 666 | 106 671 307 | 121 355 359 | 228 026 666 | 0 | 0 | 0 |
47423 | 138 190 | 5 006 | 143 196 | 702 843 | 121 379 | 824 222 | 720 777 | 116 361 | 837 138 | 120 256 | 10 024 | 130 280 |
47427 | 427 992 | 26 086 | 454 078 | 374 494 | 33 997 | 408 491 | 376 909 | 27 145 | 404 054 | 425 577 | 32 938 | 458 515 |
47801 | 4 605 | 0 | 4 605 | 0 | 0 | 0 | 39 | 0 | 39 | 4 566 | 0 | 4 566 |
47802 | 61 661 | 0 | 61 661 | 155 293 | 0 | 155 293 | 4 899 | 0 | 4 899 | 212 055 | 0 | 212 055 |
50205 | 1 429 970 | 881 564 | 2 311 534 | 17 198 340 | 1 574 848 | 18 773 188 | 17 920 874 | 2 456 412 | 20 377 286 | 707 436 | 0 | 707 436 |
50206 | 51 318 | 0 | 51 318 | 2 535 635 | 0 | 2 535 635 | 2 522 361 | 0 | 2 522 361 | 64 592 | 0 | 64 592 |
50208 | 1 126 269 | 0 | 1 126 269 | 15 353 748 | 0 | 15 353 748 | 15 680 058 | 0 | 15 680 058 | 799 959 | 0 | 799 959 |
50211 | 0 | 775 283 | 775 283 | 0 | 889 591 | 889 591 | 0 | 1 025 633 | 1 025 633 | 0 | 639 241 | 639 241 |
50218 | 1 372 444 | 0 | 1 372 444 | 35 732 663 | 2 226 806 | 37 959 469 | 34 827 942 | 1 397 897 | 36 225 839 | 2 277 165 | 828 909 | 3 106 074 |
50221 | 7 122 | 0 | 7 122 | 6 438 | 0 | 6 438 | 11 641 | 0 | 11 641 | 1 919 | 0 | 1 919 |
50305 | 0 | 0 | 0 | 6 926 403 | 0 | 6 926 403 | 6 926 403 | 0 | 6 926 403 | 0 | 0 | 0 |
50306 | 4 543 | 0 | 4 543 | 917 211 | 0 | 917 211 | 917 175 | 0 | 917 175 | 4 579 | 0 | 4 579 |
50307 | 0 | 0 | 0 | 246 826 | 0 | 246 826 | 246 826 | 0 | 246 826 | 0 | 0 | 0 |
50308 | 57 840 | 0 | 57 840 | 182 804 | 0 | 182 804 | 240 644 | 0 | 240 644 | 0 | 0 | 0 |
50318 | 500 645 | 0 | 500 645 | 8 334 807 | 0 | 8 334 807 | 8 272 432 | 0 | 8 272 432 | 563 020 | 0 | 563 020 |
50505 | 3 681 | 1 549 | 5 230 | 4 137 | 157 | 4 294 | 0 | 91 | 91 | 7 818 | 1 615 | 9 433 |
50606 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
50705 | 24 900 | 0 | 24 900 | 5 039 | 0 | 5 039 | 0 | 0 | 0 | 29 939 | 0 | 29 939 |
50706 | 1 223 806 | 0 | 1 223 806 | 39 921 | 0 | 39 921 | 4 113 | 0 | 4 113 | 1 259 614 | 0 | 1 259 614 |
50721 | 0 | 0 | 0 | 1 959 | 0 | 1 959 | 200 | 0 | 200 | 1 759 | 0 | 1 759 |
51405 | 0 | 52 319 | 52 319 | 0 | 5 027 | 5 027 | 0 | 1 630 | 1 630 | 0 | 55 716 | 55 716 |
51406 | 524 116 | 0 | 524 116 | 3 576 | 0 | 3 576 | 0 | 0 | 0 | 527 692 | 0 | 527 692 |
51504 | 0 | 0 | 0 | 105 326 | 0 | 105 326 | 0 | 0 | 0 | 105 326 | 0 | 105 326 |
51505 | 5 917 | 0 | 5 917 | 49 | 0 | 49 | 0 | 0 | 0 | 5 966 | 0 | 5 966 |
51506 | 83 710 | 0 | 83 710 | 509 | 0 | 509 | 0 | 0 | 0 | 84 219 | 0 | 84 219 |
51507 | 29 981 | 0 | 29 981 | 138 | 0 | 138 | 0 | 0 | 0 | 30 119 | 0 | 30 119 |
52503 | 251 765 | 6 601 | 258 366 | 42 471 | 622 | 43 093 | 44 024 | 2 941 | 46 965 | 250 212 | 4 282 | 254 494 |
60202 | 120 449 | 0 | 120 449 | 0 | 0 | 0 | 0 | 0 | 0 | 120 449 | 0 | 120 449 |
60302 | 1 956 | 0 | 1 956 | 4 280 | 0 | 4 280 | 1 788 | 0 | 1 788 | 4 448 | 0 | 4 448 |
60306 | 13 | 0 | 13 | 16 467 | 0 | 16 467 | 16 470 | 0 | 16 470 | 10 | 0 | 10 |
60308 | 346 | 0 | 346 | 671 | 0 | 671 | 759 | 0 | 759 | 258 | 0 | 258 |
60310 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60312 | 45 237 | 0 | 45 237 | 62 092 | 0 | 62 092 | 80 392 | 0 | 80 392 | 26 937 | 0 | 26 937 |
60314 | 20 | 562 | 582 | 51 | 1 970 | 2 021 | 36 | 930 | 966 | 35 | 1 602 | 1 637 |
60323 | 58 447 | 4 484 | 62 931 | 12 403 | 686 | 13 089 | 1 895 | 369 | 2 264 | 68 955 | 4 801 | 73 756 |
60401 | 914 418 | 0 | 914 418 | 2 095 | 0 | 2 095 | 208 | 0 | 208 | 916 305 | 0 | 916 305 |
60404 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60701 | 3 354 | 0 | 3 354 | 2 728 | 0 | 2 728 | 2 488 | 0 | 2 488 | 3 594 | 0 | 3 594 |
60901 | 204 | 0 | 204 | 0 | 0 | 0 | 2 | 0 | 2 | 202 | 0 | 202 |
61002 | 487 | 0 | 487 | 217 | 0 | 217 | 92 | 0 | 92 | 612 | 0 | 612 |
61008 | 2 234 | 0 | 2 234 | 7 015 | 0 | 7 015 | 2 929 | 0 | 2 929 | 6 320 | 0 | 6 320 |
61009 | 230 | 0 | 230 | 824 | 0 | 824 | 843 | 0 | 843 | 211 | 0 | 211 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 29 933 | 0 | 29 933 | 0 | 0 | 0 | 3 443 | 0 | 3 443 | 26 490 | 0 | 26 490 |
61209 | 0 | 0 | 0 | 170 650 | 0 | 170 650 | 170 650 | 0 | 170 650 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 549 505 | 0 | 1 549 505 | 1 549 505 | 0 | 1 549 505 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 938 | 0 | 4 938 | 4 938 | 0 | 4 938 | 0 | 0 | 0 |
61403 | 40 511 | 0 | 40 511 | 11 830 | 0 | 11 830 | 8 378 | 0 | 8 378 | 43 963 | 0 | 43 963 |
70606 | 5 820 929 | 0 | 5 820 929 | 972 676 | 0 | 972 676 | 1 621 | 0 | 1 621 | 6 791 984 | 0 | 6 791 984 |
70607 | 0 | 0 | 0 | 689 | 0 | 689 | 390 | 0 | 390 | 299 | 0 | 299 |
70608 | 5 559 996 | 0 | 5 559 996 | 1 383 499 | 0 | 1 383 499 | 0 | 0 | 0 | 6 943 495 | 0 | 6 943 495 |
70610 | 19 687 | 0 | 19 687 | 31 635 | 0 | 31 635 | 0 | 0 | 0 | 51 322 | 0 | 51 322 |
70611 | 96 429 | 0 | 96 429 | 15 110 | 0 | 15 110 | 0 | 0 | 0 | 111 539 | 0 | 111 539 |
Пассив | ||||||||||||
10207 | 256 758 | 0 | 256 758 | 0 | 0 | 0 | 0 | 0 | 0 | 256 758 | 0 | 256 758 |
10601 | 69 579 | 0 | 69 579 | 0 | 0 | 0 | 0 | 0 | 0 | 69 579 | 0 | 69 579 |
10602 | 2 009 321 | 0 | 2 009 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 321 | 0 | 2 009 321 |
10603 | 7 122 | 0 | 7 122 | 11 841 | 0 | 11 841 | 8 397 | 0 | 8 397 | 3 678 | 0 | 3 678 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 914 731 | 0 | 914 731 | 0 | 0 | 0 | 0 | 0 | 0 | 914 731 | 0 | 914 731 |
30109 | 105 | 111 | 216 | 148 486 | 6 | 148 492 | 150 000 | 11 | 150 011 | 1 619 | 116 | 1 735 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 694 | 694 | 0 | 694 | 694 | 0 | 0 | 0 |
30223 | 8 437 | 0 | 8 437 | 426 983 | 0 | 426 983 | 430 965 | 0 | 430 965 | 12 419 | 0 | 12 419 |
30226 | 450 | 0 | 450 | 10 | 0 | 10 | 0 | 0 | 0 | 440 | 0 | 440 |
30232 | 1 406 | 795 | 2 201 | 414 567 | 108 247 | 522 814 | 413 652 | 108 085 | 521 737 | 491 | 633 | 1 124 |
30301 | 19 655 | 53 981 | 73 636 | 28 458 509 | 2 844 952 | 31 303 461 | 28 482 665 | 2 819 892 | 31 302 557 | 43 811 | 28 921 | 72 732 |
30305 | 9 376 033 | 1 152 834 | 10 528 867 | 7 290 300 | 855 985 | 8 146 285 | 7 135 300 | 795 248 | 7 930 548 | 9 221 033 | 1 092 097 | 10 313 130 |
30408 | 0 | 0 | 0 | 2 955 696 | 0 | 2 955 696 | 2 955 696 | 0 | 2 955 696 | 0 | 0 | 0 |
30601 | 23 197 | 0 | 23 197 | 23 021 | 0 | 23 021 | 0 | 0 | 0 | 176 | 0 | 176 |
30603 | 0 | 0 | 0 | 54 008 | 0 | 54 008 | 54 008 | 0 | 54 008 | 0 | 0 | 0 |
30606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 0 | 0 | 0 | 4 597 000 | 559 103 | 5 156 103 | 4 872 000 | 559 103 | 5 431 103 | 275 000 | 0 | 275 000 |
31303 | 400 000 | 83 039 | 483 039 | 3 637 000 | 825 280 | 4 462 280 | 3 637 000 | 771 098 | 4 408 098 | 400 000 | 28 857 | 428 857 |
31304 | 480 000 | 52 591 | 532 591 | 1 668 000 | 86 797 | 1 754 797 | 1 188 000 | 86 148 | 1 274 148 | 0 | 51 942 | 51 942 |
31307 | 0 | 197 591 | 197 591 | 0 | 210 429 | 210 429 | 0 | 222 036 | 222 036 | 0 | 209 198 | 209 198 |
31308 | 198 928 | 0 | 198 928 | 12 794 | 0 | 12 794 | 0 | 0 | 0 | 186 134 | 0 | 186 134 |
31309 | 605 060 | 0 | 605 060 | 9 647 | 0 | 9 647 | 0 | 0 | 0 | 595 413 | 0 | 595 413 |
31401 | 0 | 0 | 0 | 0 | 164 457 | 164 457 | 0 | 164 457 | 164 457 | 0 | 0 | 0 |
31408 | 0 | 197 591 | 197 591 | 0 | 6 158 | 6 158 | 0 | 17 765 | 17 765 | 0 | 209 198 | 209 198 |
31502 | 0 | 0 | 0 | 30 284 668 | 0 | 30 284 668 | 31 741 660 | 0 | 31 741 660 | 1 456 992 | 0 | 1 456 992 |
31503 | 1 538 109 | 0 | 1 538 109 | 9 880 629 | 0 | 9 880 629 | 9 916 631 | 0 | 9 916 631 | 1 574 111 | 0 | 1 574 111 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 189 676 | 0 | 189 676 | 189 676 | 0 | 189 676 |
32901 | 175 971 | 0 | 175 971 | 372 086 | 0 | 372 086 | 196 115 | 0 | 196 115 | 0 | 0 | 0 |
40201 | 0 | 1 192 | 1 192 | 0 | 1 268 | 1 268 | 0 | 76 | 76 | 0 | 0 | 0 |
40302 | 163 075 | 0 | 163 075 | 149 420 | 0 | 149 420 | 98 346 | 0 | 98 346 | 112 001 | 0 | 112 001 |
40502 | 14 070 | 6 577 | 20 647 | 22 336 | 517 | 22 853 | 17 204 | 959 | 18 163 | 8 938 | 7 019 | 15 957 |
40503 | 774 208 | 25 726 | 799 934 | 147 723 | 1 514 | 149 237 | 2 537 | 2 631 | 5 168 | 629 022 | 26 843 | 655 865 |
40601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 45 893 | 0 | 45 893 | 184 061 | 0 | 184 061 | 193 341 | 0 | 193 341 | 55 173 | 0 | 55 173 |
40603 | 57 018 | 0 | 57 018 | 45 843 | 0 | 45 843 | 41 617 | 0 | 41 617 | 52 792 | 0 | 52 792 |
40701 | 72 042 | 9 627 | 81 669 | 248 540 | 10 772 | 259 312 | 257 060 | 22 002 | 279 062 | 80 562 | 20 857 | 101 419 |
40702 | 4 211 685 | 147 125 | 4 358 810 | 48 821 737 | 4 680 760 | 53 502 497 | 48 852 188 | 4 731 543 | 53 583 731 | 4 242 136 | 197 908 | 4 440 044 |
40703 | 184 913 | 428 | 185 341 | 282 077 | 6 507 | 288 584 | 203 596 | 6 460 | 210 056 | 106 432 | 381 | 106 813 |
40802 | 225 902 | 1 208 | 227 110 | 1 059 101 | 1 386 | 1 060 487 | 1 070 173 | 947 | 1 071 120 | 236 974 | 769 | 237 743 |
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 | 18 609 | 21 373 | 39 982 | 100 188 | 159 339 | 259 527 | 94 188 | 154 902 | 249 090 | 12 609 | 16 936 | 29 545 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 946 898 | 101 017 | 1 047 915 | 3 013 786 | 500 008 | 3 513 794 | 2 949 362 | 499 835 | 3 449 197 | 882 474 | 100 844 | 983 318 |
40820 | 6 479 | 24 218 | 30 697 | 86 807 | 37 560 | 124 367 | 90 431 | 23 209 | 113 640 | 10 103 | 9 867 | 19 970 |
40821 | 181 | 0 | 181 | 15 336 | 0 | 15 336 | 15 353 | 0 | 15 353 | 198 | 0 | 198 |
40901 | 16 207 | 0 | 16 207 | 16 207 | 0 | 16 207 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 103 | 2 | 105 | 46 051 | 9 | 46 060 | 46 050 | 10 | 46 060 | 102 | 3 | 105 |
40909 | 0 | 2 | 2 | 4 129 | 12 250 | 16 379 | 4 129 | 12 250 | 16 379 | 0 | 2 | 2 |
40910 | 0 | 9 | 9 | 620 | 2 719 | 3 339 | 620 | 2 720 | 3 340 | 0 | 10 | 10 |
40911 | 19 565 | 0 | 19 565 | 656 543 | 13 572 | 670 115 | 648 686 | 13 572 | 662 258 | 11 708 | 0 | 11 708 |
40912 | 0 | 14 | 14 | 18 945 | 35 766 | 54 711 | 18 945 | 35 767 | 54 712 | 0 | 15 | 15 |
40913 | 0 | 3 | 3 | 11 485 | 50 605 | 62 090 | 11 485 | 50 605 | 62 090 | 0 | 3 | 3 |
41706 | 439 000 | 0 | 439 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
41805 | 665 550 | 0 | 665 550 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 685 550 | 0 | 685 550 |
41806 | 607 527 | 52 302 | 659 829 | 44 000 | 1 630 | 45 630 | 70 875 | 4 703 | 75 578 | 634 402 | 55 375 | 689 777 |
41905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41906 | 42 100 | 0 | 42 100 | 0 | 0 | 0 | 0 | 0 | 0 | 42 100 | 0 | 42 100 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 |
42003 | 13 885 | 0 | 13 885 | 13 885 | 0 | 13 885 | 102 350 | 0 | 102 350 | 102 350 | 0 | 102 350 |
42004 | 38 350 | 3 916 | 42 266 | 6 700 | 230 | 6 930 | 8 300 | 397 | 8 697 | 39 950 | 4 083 | 44 033 |
42005 | 1 082 230 | 29 201 | 1 111 431 | 378 500 | 1 542 | 380 042 | 26 500 | 2 887 | 29 387 | 730 230 | 30 546 | 760 776 |
42006 | 123 900 | 106 406 | 230 306 | 0 | 6 147 | 6 147 | 360 000 | 10 737 | 370 737 | 483 900 | 110 996 | 594 896 |
42101 | 0 | 89 132 | 89 132 | 0 | 5 242 | 5 242 | 0 | 9 033 | 9 033 | 0 | 92 923 | 92 923 |
42102 | 17 540 | 15 224 | 32 764 | 186 140 | 15 432 | 201 572 | 369 380 | 208 | 369 588 | 200 780 | 0 | 200 780 |
42103 | 1 606 892 | 332 925 | 1 939 817 | 1 154 556 | 621 266 | 1 775 822 | 712 554 | 327 570 | 1 040 124 | 1 164 890 | 39 229 | 1 204 119 |
42104 | 405 115 | 218 186 | 623 301 | 164 790 | 184 325 | 349 115 | 330 230 | 4 422 | 334 652 | 570 555 | 38 283 | 608 838 |
42105 | 926 983 | 218 511 | 1 145 494 | 523 798 | 39 996 | 563 794 | 444 996 | 325 346 | 770 342 | 848 181 | 503 861 | 1 352 042 |
42106 | 2 542 959 | 1 031 783 | 3 574 742 | 1 169 192 | 550 070 | 1 719 262 | 1 600 936 | 154 992 | 1 755 928 | 2 974 703 | 636 705 | 3 611 408 |
42107 | 169 353 | 0 | 169 353 | 0 | 18 | 18 | 0 | 6 385 | 6 385 | 169 353 | 6 367 | 175 720 |
42202 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 |
42204 | 531 269 | 0 | 531 269 | 200 800 | 0 | 200 800 | 31 860 | 0 | 31 860 | 362 329 | 0 | 362 329 |
42205 | 205 500 | 0 | 205 500 | 0 | 0 | 0 | 24 273 | 0 | 24 273 | 229 773 | 0 | 229 773 |
42206 | 82 649 | 0 | 82 649 | 14 500 | 0 | 14 500 | 26 943 | 0 | 26 943 | 95 092 | 0 | 95 092 |
42301 | 19 556 | 4 299 | 23 855 | 84 476 | 36 639 | 121 115 | 80 701 | 39 881 | 120 582 | 15 781 | 7 541 | 23 322 |
42303 | 750 | 0 | 750 | 50 | 0 | 50 | 20 | 0 | 20 | 720 | 0 | 720 |
42304 | 13 708 | 22 579 | 36 287 | 13 360 | 49 530 | 62 890 | 10 406 | 38 367 | 48 773 | 10 754 | 11 416 | 22 170 |
42305 | 57 885 | 2 884 | 60 769 | 28 019 | 362 | 28 381 | 41 164 | 928 | 42 092 | 71 030 | 3 450 | 74 480 |
42306 | 10 356 518 | 3 631 262 | 13 987 780 | 1 026 771 | 452 300 | 1 479 071 | 1 408 277 | 627 508 | 2 035 785 | 10 738 024 | 3 806 470 | 14 544 494 |
42307 | 567 654 | 483 226 | 1 050 880 | 164 988 | 141 758 | 306 746 | 213 265 | 174 620 | 387 885 | 615 931 | 516 088 | 1 132 019 |
42309 | 8 123 | 11 | 8 134 | 137 | 1 | 138 | 0 | 1 | 1 | 7 986 | 11 | 7 997 |
42504 | 0 | 3 173 | 3 173 | 0 | 99 | 99 | 0 | 1 541 | 1 541 | 0 | 4 615 | 4 615 |
42505 | 0 | 25 188 | 25 188 | 0 | 785 | 785 | 0 | 2 264 | 2 264 | 0 | 26 667 | 26 667 |
42506 | 176 770 | 1 636 806 | 1 813 576 | 147 970 | 95 879 | 243 849 | 4 200 | 195 494 | 199 694 | 33 000 | 1 736 421 | 1 769 421 |
42507 | 0 | 0 | 0 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 116 000 | 0 | 116 000 |
42601 | 3 | 81 | 84 | 0 | 5 | 5 | 0 | 8 | 8 | 3 | 84 | 87 |
42604 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42605 | 967 | 0 | 967 | 210 | 0 | 210 | 47 | 0 | 47 | 804 | 0 | 804 |
42606 | 24 289 | 32 891 | 57 180 | 2 168 | 3 319 | 5 487 | 3 478 | 3 821 | 7 299 | 25 599 | 33 393 | 58 992 |
42607 | 137 | 3 764 | 3 901 | 0 | 1 035 | 1 035 | 39 | 1 823 | 1 862 | 176 | 4 552 | 4 728 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43702 | 0 | 0 | 0 | 92 901 | 0 | 92 901 | 92 901 | 0 | 92 901 | 0 | 0 | 0 |
43802 | 0 | 0 | 0 | 46 036 | 0 | 46 036 | 92 115 | 0 | 92 115 | 46 079 | 0 | 46 079 |
43807 | 2 200 000 | 387 515 | 2 587 515 | 0 | 22 789 | 22 789 | 0 | 39 271 | 39 271 | 2 200 000 | 403 997 | 2 603 997 |
44915 | 8 | 0 | 8 | 74 | 0 | 74 | 66 | 0 | 66 | 0 | 0 | 0 |
45115 | 180 | 0 | 180 | 14 | 0 | 14 | 141 | 0 | 141 | 307 | 0 | 307 |
45215 | 718 120 | 0 | 718 120 | 67 362 | 0 | 67 362 | 86 128 | 0 | 86 128 | 736 886 | 0 | 736 886 |
45315 | 16 772 | 0 | 16 772 | 5 702 | 0 | 5 702 | 4 851 | 0 | 4 851 | 15 921 | 0 | 15 921 |
45415 | 12 862 | 0 | 12 862 | 2 860 | 0 | 2 860 | 340 | 0 | 340 | 10 342 | 0 | 10 342 |
45515 | 192 549 | 0 | 192 549 | 18 898 | 0 | 18 898 | 22 474 | 0 | 22 474 | 196 125 | 0 | 196 125 |
45818 | 877 612 | 0 | 877 612 | 89 824 | 0 | 89 824 | 72 196 | 0 | 72 196 | 859 984 | 0 | 859 984 |
45918 | 38 104 | 0 | 38 104 | 721 | 0 | 721 | 1 045 | 0 | 1 045 | 38 428 | 0 | 38 428 |
47403 | 0 | 0 | 0 | 43 956 777 | 0 | 43 956 777 | 43 956 777 | 0 | 43 956 777 | 0 | 0 | 0 |
47405 | 9 085 | 0 | 9 085 | 41 981 | 349 877 | 391 858 | 45 696 | 349 877 | 395 573 | 12 800 | 0 | 12 800 |
47407 | 237 | 1 900 | 2 137 | 107 574 834 | 120 198 611 | 227 773 445 | 107 574 597 | 120 201 554 | 227 776 151 | 0 | 4 843 | 4 843 |
47411 | 485 789 | 133 773 | 619 562 | 82 170 | 32 575 | 114 745 | 91 102 | 33 690 | 124 792 | 494 721 | 134 888 | 629 609 |
47416 | 27 121 | 139 | 27 260 | 243 738 | 25 488 | 269 226 | 232 580 | 25 449 | 258 029 | 15 963 | 100 | 16 063 |
47422 | 5 726 | 4 836 | 10 562 | 856 438 | 150 218 | 1 006 656 | 854 001 | 146 517 | 1 000 518 | 3 289 | 1 135 | 4 424 |
47425 | 100 175 | 0 | 100 175 | 46 125 | 0 | 46 125 | 40 421 | 0 | 40 421 | 94 471 | 0 | 94 471 |
47426 | 189 826 | 52 200 | 242 026 | 81 523 | 15 723 | 97 246 | 90 762 | 25 543 | 116 305 | 199 065 | 62 020 | 261 085 |
47804 | 9 800 | 0 | 9 800 | 608 | 0 | 608 | 995 | 0 | 995 | 10 187 | 0 | 10 187 |
50219 | 58 562 | 0 | 58 562 | 144 | 0 | 144 | 2 468 | 0 | 2 468 | 60 886 | 0 | 60 886 |
50220 | 92 849 | 0 | 92 849 | 83 138 | 0 | 83 138 | 73 812 | 0 | 73 812 | 83 523 | 0 | 83 523 |
50407 | 13 761 | 5 007 | 18 768 | 8 796 | 301 | 9 097 | 632 | 1 043 | 1 675 | 5 597 | 5 749 | 11 346 |
50507 | 5 230 | 0 | 5 230 | 0 | 0 | 0 | 4 203 | 0 | 4 203 | 9 433 | 0 | 9 433 |
50620 | 428 | 0 | 428 | 0 | 0 | 0 | 690 | 0 | 690 | 1 118 | 0 | 1 118 |
50719 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 0 | 0 | 0 | 2 139 | 0 | 2 139 |
50720 | 21 227 | 0 | 21 227 | 170 | 0 | 170 | 12 814 | 0 | 12 814 | 33 871 | 0 | 33 871 |
51510 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 14 | 0 | 14 | 1 820 | 0 | 1 820 |
52006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52301 | 53 480 | 0 | 53 480 | 363 487 | 3 726 | 367 213 | 363 767 | 444 632 | 808 399 | 53 760 | 440 906 | 494 666 |
52302 | 600 | 0 | 600 | 35 600 | 0 | 35 600 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
52303 | 112 091 | 0 | 112 091 | 105 135 | 34 | 105 169 | 251 205 | 3 497 | 254 702 | 258 161 | 3 463 | 261 624 |
52304 | 96 293 | 422 918 | 519 211 | 60 059 | 463 545 | 523 604 | 191 345 | 40 627 | 231 972 | 227 579 | 0 | 227 579 |
52305 | 2 507 371 | 59 936 | 2 567 307 | 188 987 | 3 525 | 192 512 | 325 331 | 6 074 | 331 405 | 2 643 715 | 62 485 | 2 706 200 |
52306 | 2 822 352 | 57 240 | 2 879 592 | 106 807 | 1 783 | 108 590 | 247 723 | 5 146 | 252 869 | 2 963 268 | 60 603 | 3 023 871 |
52307 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
52406 | 378 | 4 | 382 | 170 591 | 0 | 170 591 | 170 675 | 0 | 170 675 | 462 | 4 | 466 |
52501 | 1 679 | 0 | 1 679 | 2 | 0 | 2 | 492 | 0 | 492 | 2 169 | 0 | 2 169 |
60206 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60301 | 22 264 | 0 | 22 264 | 47 820 | 0 | 47 820 | 45 401 | 0 | 45 401 | 19 845 | 0 | 19 845 |
60305 | 17 946 | 0 | 17 946 | 91 733 | 0 | 91 733 | 89 671 | 0 | 89 671 | 15 884 | 0 | 15 884 |
60307 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60309 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 2 862 | 0 | 2 862 |
60311 | 2 794 | 0 | 2 794 | 3 151 | 0 | 3 151 | 1 033 | 0 | 1 033 | 676 | 0 | 676 |
60322 | 65 | 0 | 65 | 1 074 | 0 | 1 074 | 1 108 | 0 | 1 108 | 99 | 0 | 99 |
60324 | 71 897 | 0 | 71 897 | 2 018 | 0 | 2 018 | 13 728 | 0 | 13 728 | 83 607 | 0 | 83 607 |
60601 | 255 510 | 0 | 255 510 | 205 | 0 | 205 | 4 141 | 0 | 4 141 | 259 446 | 0 | 259 446 |
60903 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
61304 | 1 940 | 0 | 1 940 | 428 | 0 | 428 | 705 | 0 | 705 | 2 217 | 0 | 2 217 |
61501 | 655 | 0 | 655 | 81 | 0 | 81 | 351 | 0 | 351 | 925 | 0 | 925 |
70601 | 5 906 502 | 0 | 5 906 502 | 779 | 0 | 779 | 1 252 067 | 0 | 1 252 067 | 7 157 790 | 0 | 7 157 790 |
70602 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 5 610 376 | 0 | 5 610 376 | 0 | 0 | 0 | 1 154 919 | 0 | 1 154 919 | 6 765 295 | 0 | 6 765 295 |
70605 | 41 075 | 0 | 41 075 | 0 | 0 | 0 | 256 | 0 | 256 | 41 331 | 0 | 41 331 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90703 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 |
90704 | 0 | 0 | 0 | 496 224 | 0 | 496 224 | 496 224 | 0 | 496 224 | 0 | 0 | 0 |
90901 | 177 779 | 0 | 177 779 | 396 944 | 0 | 396 944 | 466 323 | 0 | 466 323 | 108 400 | 0 | 108 400 |
90902 | 8 449 405 | 236 336 | 8 685 741 | 585 598 | 23 925 | 609 523 | 418 544 | 13 835 | 432 379 | 8 616 459 | 246 426 | 8 862 885 |
90907 | 24 782 | 0 | 24 782 | 0 | 0 | 0 | 24 782 | 0 | 24 782 | 0 | 0 | 0 |
91202 | 309 435 | 611 613 | 921 048 | 92 241 | 65 394 | 157 635 | 93 371 | 35 813 | 129 184 | 308 305 | 641 194 | 949 499 |
91203 | 18 575 | 0 | 18 575 | 1 108 300 | 4 533 | 1 112 833 | 931 695 | 4 533 | 936 228 | 195 180 | 0 | 195 180 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91219 | 0 | 1 284 | 1 284 | 0 | 1 744 | 1 744 | 0 | 1 470 | 1 470 | 0 | 1 558 | 1 558 |
91220 | 0 | 5 562 | 5 562 | 0 | 392 | 392 | 0 | 5 954 | 5 954 | 0 | 0 | 0 |
91412 | 1 998 349 | 0 | 1 998 349 | 0 | 0 | 0 | 182 950 | 0 | 182 950 | 1 815 399 | 0 | 1 815 399 |
91414 | 77 547 175 | 1 901 016 | 79 448 191 | 8 518 638 | 794 581 | 9 313 219 | 5 210 224 | 115 963 | 5 326 187 | 80 855 589 | 2 579 634 | 83 435 223 |
91418 | 65 052 | 0 | 65 052 | 147 648 | 0 | 147 648 | 5 172 | 0 | 5 172 | 207 528 | 0 | 207 528 |
91501 | 7 379 | 0 | 7 379 | 0 | 0 | 0 | 0 | 0 | 0 | 7 379 | 0 | 7 379 |
91604 | 336 760 | 14 475 | 351 235 | 27 212 | 2 019 | 29 231 | 20 204 | 1 003 | 21 207 | 343 768 | 15 491 | 359 259 |
91704 | 103 280 | 2 738 | 106 018 | 2 253 | 277 | 2 530 | 1 | 161 | 162 | 105 532 | 2 854 | 108 386 |
91802 | 220 566 | 10 879 | 231 445 | 10 840 | 1 102 | 11 942 | 102 | 640 | 742 | 231 304 | 11 341 | 242 645 |
91803 | 12 157 | 1 250 | 13 407 | 40 | 128 | 168 | 0 | 74 | 74 | 12 197 | 1 304 | 13 501 |
99998 | 53 667 711 | 0 | 53 667 711 | 11 129 118 | 0 | 11 129 118 | 9 367 976 | 0 | 9 367 976 | 55 428 853 | 0 | 55 428 853 |
Пассив | ||||||||||||
91311 | 4 854 204 | 1 170 685 | 6 024 889 | 140 006 | 68 785 | 208 791 | 652 943 | 122 094 | 775 037 | 5 367 141 | 1 223 994 | 6 591 135 |
91312 | 37 373 464 | 932 205 | 38 305 669 | 1 759 329 | 76 216 | 1 835 545 | 2 714 687 | 104 045 | 2 818 732 | 38 328 822 | 960 034 | 39 288 856 |
91315 | 2 332 388 | 70 807 | 2 403 195 | 61 131 | 26 975 | 88 106 | 267 030 | 293 052 | 560 082 | 2 538 287 | 336 884 | 2 875 171 |
91316 | 1 315 969 | 14 725 | 1 330 694 | 1 951 934 | 866 | 1 952 800 | 1 597 691 | 1 493 | 1 599 184 | 961 726 | 15 352 | 977 078 |
91317 | 4 300 832 | 169 855 | 4 470 687 | 4 587 889 | 632 320 | 5 220 209 | 4 797 030 | 636 789 | 5 433 819 | 4 509 973 | 174 324 | 4 684 297 |
91318 | 275 646 | 0 | 275 646 | 114 315 | 0 | 114 315 | 54 | 0 | 54 | 161 385 | 0 | 161 385 |
91507 | 856 926 | 0 | 856 926 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 850 926 | 0 | 850 926 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 93 505 861 | 0 | 93 505 861 | 8 023 464 | 0 | 8 023 464 | 12 274 459 | 0 | 12 274 459 | 97 756 856 | 0 | 97 756 856 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 245 569 | 5 182 686 | 5 428 255 | 2 049 610 | 111 500 041 | 113 549 651 | 2 234 490 | 112 338 114 | 114 572 604 | 60 689 | 4 344 613 | 4 405 302 |
93201 | 0 | 0 | 0 | 0 | 400 401 | 400 401 | 0 | 400 401 | 400 401 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 243 078 | 703 094 | 946 172 | 243 078 | 703 094 | 946 172 | 0 | 0 | 0 |
93302 | 0 | 60 756 | 60 756 | 283 068 | 726 897 | 1 009 965 | 243 078 | 709 019 | 952 097 | 39 990 | 78 634 | 118 624 |
93303 | 243 078 | 656 306 | 899 384 | 69 163 | 229 981 | 299 144 | 283 068 | 713 146 | 996 214 | 29 173 | 173 141 | 202 314 |
93304 | 1 800 | 0 | 1 800 | 0 | 211 884 | 211 884 | 0 | 9 886 | 9 886 | 1 800 | 201 998 | 203 798 |
93305 | 28 200 | 0 | 28 200 | 0 | 0 | 0 | 0 | 0 | 0 | 28 200 | 0 | 28 200 |
93306 | 0 | 0 | 0 | 0 | 784 846 | 784 846 | 0 | 784 846 | 784 846 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 779 597 | 779 597 | 0 | 779 597 | 779 597 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 55 799 | 55 799 | 0 | 55 799 | 55 799 | 0 | 0 | 0 |
93502 | 0 | 55 359 | 55 359 | 0 | 759 | 759 | 0 | 56 118 | 56 118 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 644 919 | 644 919 | 0 | 644 919 | 644 919 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 613 218 | 613 218 | 0 | 493 539 | 493 539 | 0 | 119 679 | 119 679 |
93801 | 9 930 | 0 | 9 930 | 997 184 | 0 | 997 184 | 1 000 233 | 0 | 1 000 233 | 6 881 | 0 | 6 881 |
Пассив | ||||||||||||
96001 | 4 907 213 | 523 900 | 5 431 113 | 104 953 615 | 9 223 825 | 114 177 440 | 103 996 657 | 9 155 396 | 113 152 053 | 3 950 255 | 455 471 | 4 405 726 |
96201 | 0 | 0 | 0 | 0 | 401 986 | 401 986 | 0 | 401 986 | 401 986 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 608 898 | 380 829 | 989 727 | 608 898 | 380 829 | 989 727 | 0 | 0 | 0 |
96302 | 0 | 116 087 | 116 087 | 608 898 | 383 092 | 991 990 | 685 293 | 308 844 | 994 137 | 76 395 | 41 839 | 118 234 |
96303 | 665 372 | 241 112 | 906 484 | 685 292 | 293 879 | 979 171 | 193 832 | 81 624 | 275 456 | 173 912 | 28 857 | 202 769 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 208 390 | 0 | 208 390 | 208 390 | 0 | 208 390 |
96306 | 0 | 0 | 0 | 0 | 644 919 | 644 919 | 0 | 644 919 | 644 919 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 493 539 | 493 539 | 0 | 613 218 | 613 218 | 0 | 119 679 | 119 679 |
96504 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
96505 | 28 200 | 0 | 28 200 | 0 | 0 | 0 | 0 | 0 | 0 | 28 200 | 0 | 28 200 |
96506 | 0 | 0 | 0 | 0 | 784 846 | 784 846 | 0 | 784 846 | 784 846 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 779 597 | 779 597 | 0 | 779 597 | 779 597 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 93 238 | 0 | 93 238 | 93 238 | 0 | 93 238 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 170,0000 | 0 | 0 | 139,0000 | 0 | 0 | 25,0000 | 0 | 0 | 1 284,0000 |
98010 | 0 | 0 | 1 185 280 217,2130 | 0 | 0 | 97 866 819,0000 | 0 | 0 | 128 641 838,0000 | 0 | 0 | 1 154 505 198,2130 |
98020 | 0 | 0 | 167,0000 | 0 | 0 | 190,0000 | 0 | 0 | 171,0000 | 0 | 0 | 186,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 055 912 873,2227 | 0 | 0 | 30 336,0000 | 0 | 0 | 35 666,0000 | 0 | 0 | 1 055 918 203,2227 |
98050 | 0 | 0 | 127 298 115,5903 | 0 | 0 | 121 595 803,0000 | 0 | 0 | 90 811 951,0000 | 0 | 0 | 96 514 263,5903 |
98060 | 0 | 0 | 150 830,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 830,0000 |
98070 | 0 | 0 | 469 735,4000 | 0 | 0 | 0,0000 | 0 | 0 | 3 636,0000 | 0 | 0 | 473 371,4000 |
98090 | 0 | 0 | 1 450 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 450 000,0000 |
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