Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 г.
Наименование кредитной организации
Публичное акционерное общество "Банк Балтийское Финансовое Агентство"
Регистрационный номер
3038
Код формы по ОКУД 0409101
тыс. рублей
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 | 89 901 | 0 | 89 901 | 159 992 | 0 | 159 992 | 172 717 | 0 | 172 717 | 77 176 | 0 | 77 176 |
20202 | 247 093 | 77 328 | 324 421 | 2 881 385 | 424 472 | 3 305 857 | 2 955 826 | 452 969 | 3 408 795 | 172 652 | 48 831 | 221 483 |
20208 | 22 796 | 0 | 22 796 | 80 153 | 0 | 80 153 | 78 709 | 0 | 78 709 | 24 240 | 0 | 24 240 |
20209 | 0 | 0 | 0 | 2 502 232 | 54 295 | 2 556 527 | 2 483 632 | 54 295 | 2 537 927 | 18 600 | 0 | 18 600 |
30102 | 494 592 | 0 | 494 592 | 58 052 147 | 0 | 58 052 147 | 56 361 017 | 0 | 56 361 017 | 2 185 722 | 0 | 2 185 722 |
30110 | 26 988 | 10 498 | 37 486 | 4 583 862 | 181 396 | 4 765 258 | 4 489 588 | 176 979 | 4 666 567 | 121 262 | 14 915 | 136 177 |
30114 | 0 | 3 361 218 | 3 361 218 | 0 | 7 110 638 | 7 110 638 | 0 | 7 524 133 | 7 524 133 | 0 | 2 947 723 | 2 947 723 |
30202 | 518 915 | 0 | 518 915 | 0 | 0 | 0 | 126 970 | 0 | 126 970 | 391 945 | 0 | 391 945 |
30204 | 112 325 | 0 | 112 325 | 0 | 0 | 0 | 31 589 | 0 | 31 589 | 80 736 | 0 | 80 736 |
30215 | 150 | 299 | 449 | 0 | 5 | 5 | 0 | 9 | 9 | 150 | 295 | 445 |
30221 | 0 | 0 | 0 | 3 109 239 | 0 | 3 109 239 | 3 109 239 | 0 | 3 109 239 | 0 | 0 | 0 |
30233 | 1 146 | 0 | 1 146 | 105 425 | 8 876 | 114 301 | 106 313 | 8 856 | 115 169 | 258 | 20 | 278 |
30302 | 4 238 843 | 1 774 797 | 6 013 640 | 904 627 | 123 265 | 1 027 892 | 427 574 | 85 354 | 512 928 | 4 715 896 | 1 812 708 | 6 528 604 |
30306 | 932 973 | 1 803 051 | 2 736 024 | 1 963 843 | 312 585 | 2 276 428 | 2 017 381 | 312 709 | 2 330 090 | 879 435 | 1 802 927 | 2 682 362 |
30413 | 2 481 | 0 | 2 481 | 11 252 757 | 0 | 11 252 757 | 11 202 609 | 0 | 11 202 609 | 52 629 | 0 | 52 629 |
30424 | 18 086 | 0 | 18 086 | 135 467 447 | 4 813 124 | 140 280 571 | 135 115 056 | 4 813 124 | 139 928 180 | 370 477 | 0 | 370 477 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 125 431 | 66 856 | 192 287 | 304 326 | 24 961 | 329 287 | 379 405 | 27 444 | 406 849 | 50 352 | 64 373 | 114 725 |
32002 | 0 | 0 | 0 | 13 135 000 | 0 | 13 135 000 | 13 135 000 | 0 | 13 135 000 | 0 | 0 | 0 |
32003 | 660 000 | 0 | 660 000 | 5 300 000 | 0 | 5 300 000 | 5 960 000 | 0 | 5 960 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 | 420 000 | 0 | 420 000 | 1 820 000 | 0 | 1 820 000 |
32201 | 41 034 | 0 | 41 034 | 48 462 | 0 | 48 462 | 89 496 | 0 | 89 496 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 547 770 | 0 | 547 770 | 547 770 | 0 | 547 770 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 29 361 | 0 | 29 361 | 0 | 0 | 0 | 29 361 | 0 | 29 361 |
32308 | 0 | 3 319 | 3 319 | 0 | 52 | 52 | 0 | 98 | 98 | 0 | 3 273 | 3 273 |
45106 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 0 | 0 | 0 |
45107 | 1 911 116 | 18 279 | 1 929 395 | 346 432 | 308 | 346 740 | 562 941 | 3 158 | 566 099 | 1 694 607 | 15 429 | 1 710 036 |
45108 | 3 169 426 | 131 024 | 3 300 450 | 302 968 | 2 848 | 305 816 | 128 424 | 6 962 | 135 386 | 3 343 970 | 126 910 | 3 470 880 |
45201 | 49 677 | 0 | 49 677 | 0 | 0 | 0 | 49 677 | 0 | 49 677 | 0 | 0 | 0 |
45204 | 3 980 770 | 0 | 3 980 770 | 2 748 196 | 0 | 2 748 196 | 3 569 528 | 0 | 3 569 528 | 3 159 438 | 0 | 3 159 438 |
45205 | 2 829 042 | 2 489 341 | 5 318 383 | 142 500 | 70 188 | 212 688 | 651 242 | 481 254 | 1 132 496 | 2 320 300 | 2 078 275 | 4 398 575 |
45206 | 4 808 982 | 858 553 | 5 667 535 | 406 660 | 20 284 | 426 944 | 2 563 171 | 24 409 | 2 587 580 | 2 652 471 | 854 428 | 3 506 899 |
45207 | 6 613 735 | 331 916 | 6 945 651 | 1 972 776 | 332 444 | 2 305 220 | 625 543 | 9 776 | 635 319 | 7 960 968 | 654 584 | 8 615 552 |
45208 | 2 179 242 | 0 | 2 179 242 | 41 546 | 0 | 41 546 | 258 355 | 0 | 258 355 | 1 962 433 | 0 | 1 962 433 |
45504 | 3 024 | 0 | 3 024 | 0 | 0 | 0 | 594 | 0 | 594 | 2 430 | 0 | 2 430 |
45505 | 808 | 0 | 808 | 48 030 | 0 | 48 030 | 573 | 0 | 573 | 48 265 | 0 | 48 265 |
45506 | 78 123 | 0 | 78 123 | 1 102 | 0 | 1 102 | 15 412 | 0 | 15 412 | 63 813 | 0 | 63 813 |
45507 | 425 965 | 0 | 425 965 | 39 269 | 0 | 39 269 | 7 376 | 0 | 7 376 | 457 858 | 0 | 457 858 |
45509 | 6 801 | 600 | 7 401 | 9 172 | 275 | 9 447 | 9 576 | 615 | 10 191 | 6 397 | 260 | 6 657 |
45811 | 716 | 0 | 716 | 1 | 0 | 1 | 717 | 0 | 717 | 0 | 0 | 0 |
45812 | 409 947 | 0 | 409 947 | 273 774 | 0 | 273 774 | 303 600 | 0 | 303 600 | 380 121 | 0 | 380 121 |
45815 | 222 | 0 | 222 | 10 410 | 0 | 10 410 | 10 423 | 0 | 10 423 | 209 | 0 | 209 |
45911 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45912 | 3 316 | 0 | 3 316 | 5 606 | 0 | 5 606 | 5 613 | 0 | 5 613 | 3 309 | 0 | 3 309 |
45915 | 275 | 0 | 275 | 1 396 | 0 | 1 396 | 1 330 | 0 | 1 330 | 341 | 0 | 341 |
47001 | 4 635 | 0 | 4 635 | 15 571 | 0 | 15 571 | 7 880 | 0 | 7 880 | 12 326 | 0 | 12 326 |
47002 | 581 533 | 0 | 581 533 | 4 550 015 | 0 | 4 550 015 | 4 766 721 | 0 | 4 766 721 | 364 827 | 0 | 364 827 |
47301 | 0 | 59 745 | 59 745 | 0 | 927 | 927 | 0 | 1 759 | 1 759 | 0 | 58 913 | 58 913 |
47404 | 0 | 467 731 | 467 731 | 150 139 726 | 31 072 312 | 181 212 038 | 150 139 726 | 31 076 928 | 181 216 654 | 0 | 463 115 | 463 115 |
47408 | 0 | 0 | 0 | 26 497 269 | 24 080 154 | 50 577 423 | 26 483 572 | 24 080 154 | 50 563 726 | 13 697 | 0 | 13 697 |
47423 | 659 | 0 | 659 | 215 160 | 339 888 | 555 048 | 213 132 | 339 883 | 553 015 | 2 687 | 5 | 2 692 |
47427 | 252 313 | 25 643 | 277 956 | 289 363 | 26 135 | 315 498 | 282 954 | 28 225 | 311 179 | 258 722 | 23 553 | 282 275 |
47431 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
47801 | 295 071 | 0 | 295 071 | 1 483 341 | 0 | 1 483 341 | 3 208 | 0 | 3 208 | 1 775 204 | 0 | 1 775 204 |
47802 | 1 308 404 | 0 | 1 308 404 | 1 909 868 | 0 | 1 909 868 | 1 523 827 | 0 | 1 523 827 | 1 694 445 | 0 | 1 694 445 |
50205 | 1 500 701 | 0 | 1 500 701 | 16 918 587 | 0 | 16 918 587 | 15 793 030 | 0 | 15 793 030 | 2 626 258 | 0 | 2 626 258 |
50206 | 2 475 775 | 0 | 2 475 775 | 4 677 020 | 0 | 4 677 020 | 7 152 795 | 0 | 7 152 795 | 0 | 0 | 0 |
50207 | 1 200 685 | 0 | 1 200 685 | 51 519 168 | 0 | 51 519 168 | 51 180 543 | 0 | 51 180 543 | 1 539 310 | 0 | 1 539 310 |
50208 | 2 447 546 | 0 | 2 447 546 | 63 789 227 | 0 | 63 789 227 | 63 174 499 | 0 | 63 174 499 | 3 062 274 | 0 | 3 062 274 |
50210 | 0 | 5 316 826 | 5 316 826 | 0 | 83 609 | 83 609 | 0 | 158 273 | 158 273 | 0 | 5 242 162 | 5 242 162 |
50211 | 211 980 | 132 706 | 344 686 | 172 980 | 1 683 | 174 663 | 216 128 | 134 254 | 350 382 | 168 832 | 135 | 168 967 |
50218 | 32 843 931 | 0 | 32 843 931 | 137 166 255 | 0 | 137 166 255 | 135 111 935 | 0 | 135 111 935 | 34 898 251 | 0 | 34 898 251 |
50221 | 187 686 | 0 | 187 686 | 99 207 | 0 | 99 207 | 144 188 | 0 | 144 188 | 142 705 | 0 | 142 705 |
50705 | 10 002 | 0 | 10 002 | 12 818 | 0 | 12 818 | 0 | 0 | 0 | 22 820 | 0 | 22 820 |
50706 | 88 660 | 0 | 88 660 | 35 141 | 0 | 35 141 | 29 554 | 0 | 29 554 | 94 247 | 0 | 94 247 |
50707 | 0 | 0 | 0 | 0 | 15 382 | 15 382 | 0 | 340 | 340 | 0 | 15 042 | 15 042 |
50721 | 2 617 | 0 | 2 617 | 4 449 | 0 | 4 449 | 2 839 | 0 | 2 839 | 4 227 | 0 | 4 227 |
52503 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 346 | 0 | 346 | 1 542 | 0 | 1 542 |
52601 | 13 575 | 0 | 13 575 | 431 081 | 0 | 431 081 | 405 540 | 0 | 405 540 | 39 116 | 0 | 39 116 |
60302 | 135 010 | 0 | 135 010 | 207 | 0 | 207 | 687 | 0 | 687 | 134 530 | 0 | 134 530 |
60306 | 0 | 0 | 0 | 18 358 | 0 | 18 358 | 18 358 | 0 | 18 358 | 0 | 0 | 0 |
60308 | 174 | 0 | 174 | 694 | 0 | 694 | 868 | 0 | 868 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 10 901 | 0 | 10 901 | 10 872 | 0 | 10 872 | 29 | 0 | 29 |
60312 | 54 331 | 0 | 54 331 | 122 508 | 0 | 122 508 | 102 111 | 0 | 102 111 | 74 728 | 0 | 74 728 |
60314 | 8 130 | 0 | 8 130 | 2 191 | 2 482 | 4 673 | 6 047 | 2 482 | 8 529 | 4 274 | 0 | 4 274 |
60323 | 15 270 | 0 | 15 270 | 18 600 | 16 | 18 616 | 238 | 16 | 254 | 33 632 | 0 | 33 632 |
60401 | 147 029 | 0 | 147 029 | 8 005 | 0 | 8 005 | 366 | 0 | 366 | 154 668 | 0 | 154 668 |
60701 | 4 003 | 0 | 4 003 | 8 566 | 0 | 8 566 | 9 541 | 0 | 9 541 | 3 028 | 0 | 3 028 |
60901 | 365 | 0 | 365 | 113 | 0 | 113 | 365 | 0 | 365 | 113 | 0 | 113 |
61002 | 573 | 0 | 573 | 100 | 0 | 100 | 77 | 0 | 77 | 596 | 0 | 596 |
61008 | 2 720 | 0 | 2 720 | 9 337 | 0 | 9 337 | 10 421 | 0 | 10 421 | 1 636 | 0 | 1 636 |
61009 | 825 | 0 | 825 | 6 672 | 0 | 6 672 | 1 236 | 0 | 1 236 | 6 261 | 0 | 6 261 |
61010 | 6 | 0 | 6 | 2 | 0 | 2 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 205 956 | 0 | 205 956 | 205 956 | 0 | 205 956 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 970 154 | 0 | 970 154 | 970 154 | 0 | 970 154 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 41 321 | 0 | 41 321 | 41 321 | 0 | 41 321 | 0 | 0 | 0 |
61403 | 167 316 | 0 | 167 316 | 29 170 | 0 | 29 170 | 5 956 | 0 | 5 956 | 190 530 | 0 | 190 530 |
61601 | 0 | 0 | 0 | 588 699 | 0 | 588 699 | 588 699 | 0 | 588 699 | 0 | 0 | 0 |
70606 | 14 195 411 | 0 | 14 195 411 | 1 277 332 | 0 | 1 277 332 | 1 256 | 0 | 1 256 | 15 471 487 | 0 | 15 471 487 |
70608 | 9 790 367 | 0 | 9 790 367 | 665 143 | 0 | 665 143 | 0 | 0 | 0 | 10 455 510 | 0 | 10 455 510 |
70610 | 27 560 | 0 | 27 560 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 28 691 | 0 | 28 691 |
70611 | 164 913 | 0 | 164 913 | 6 278 | 0 | 6 278 | 0 | 0 | 0 | 171 191 | 0 | 171 191 |
70614 | 1 151 678 | 0 | 1 151 678 | 327 793 | 0 | 327 793 | 0 | 0 | 0 | 1 479 471 | 0 | 1 479 471 |
Итого по активу (баланс) | 103 309 407 | 16 929 730 | 120 239 137 | 713 265 448 | 69 102 604 | 782 368 052 | 706 583 069 | 69 804 458 | 776 387 527 | 109 991 786 | 16 227 876 | 126 219 662 |
Пассив | ||||||||||||
10207 | 2 177 100 | 0 | 2 177 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 177 100 | 0 | 2 177 100 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 4 022 823 | 0 | 4 022 823 | 0 | 0 | 0 | 0 | 0 | 0 | 4 022 823 | 0 | 4 022 823 |
10603 | 190 303 | 0 | 190 303 | 147 027 | 0 | 147 027 | 103 655 | 0 | 103 655 | 146 931 | 0 | 146 931 |
10701 | 88 855 | 0 | 88 855 | 0 | 0 | 0 | 0 | 0 | 0 | 88 855 | 0 | 88 855 |
10801 | 2 653 113 | 0 | 2 653 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 653 113 | 0 | 2 653 113 |
30109 | 29 | 1 | 30 | 0 | 122 902 | 122 902 | 0 | 122 901 | 122 901 | 29 | 0 | 29 |
30219 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
30220 | 0 | 0 | 0 | 0 | 176 706 | 176 706 | 0 | 176 706 | 176 706 | 0 | 0 | 0 |
30223 | 102 484 | 0 | 102 484 | 8 222 370 | 0 | 8 222 370 | 8 119 886 | 0 | 8 119 886 | 0 | 0 | 0 |
30226 | 57 | 0 | 57 | 75 | 0 | 75 | 32 | 0 | 32 | 14 | 0 | 14 |
30232 | 0 | 271 | 271 | 89 138 | 11 948 | 101 086 | 89 138 | 11 956 | 101 094 | 0 | 279 | 279 |
30301 | 4 238 843 | 1 774 797 | 6 013 640 | 427 574 | 85 354 | 512 928 | 904 627 | 123 265 | 1 027 892 | 4 715 896 | 1 812 708 | 6 528 604 |
30305 | 932 973 | 1 803 051 | 2 736 024 | 2 017 381 | 312 709 | 2 330 090 | 1 963 843 | 312 585 | 2 276 428 | 879 435 | 1 802 927 | 2 682 362 |
30607 | 713 | 0 | 713 | 107 | 0 | 107 | 7 | 0 | 7 | 613 | 0 | 613 |
31302 | 0 | 0 | 0 | 2 420 000 | 0 | 2 420 000 | 2 420 000 | 0 | 2 420 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 800 000 | 0 | 800 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31305 | 227 000 | 0 | 227 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31308 | 765 000 | 0 | 765 000 | 0 | 0 | 0 | 0 | 0 | 0 | 765 000 | 0 | 765 000 |
31501 | 0 | 0 | 0 | 105 019 | 0 | 105 019 | 166 830 | 0 | 166 830 | 61 811 | 0 | 61 811 |
31502 | 0 | 0 | 0 | 1 506 364 | 0 | 1 506 364 | 1 541 476 | 0 | 1 541 476 | 35 112 | 0 | 35 112 |
32901 | 28 716 062 | 0 | 28 716 062 | 117 076 511 | 0 | 117 076 511 | 117 159 935 | 0 | 117 159 935 | 28 799 486 | 0 | 28 799 486 |
40502 | 2 730 501 | 0 | 2 730 501 | 650 480 | 0 | 650 480 | 692 353 | 0 | 692 353 | 2 772 374 | 0 | 2 772 374 |
40602 | 139 | 0 | 139 | 14 700 | 31 137 | 45 837 | 14 656 | 31 137 | 45 793 | 95 | 0 | 95 |
40701 | 155 271 | 242 005 | 397 276 | 4 759 570 | 342 137 | 5 101 707 | 4 840 247 | 185 922 | 5 026 169 | 235 948 | 85 790 | 321 738 |
40702 | 8 745 844 | 601 326 | 9 347 170 | 39 429 383 | 4 621 064 | 44 050 447 | 39 930 906 | 4 625 908 | 44 556 814 | 9 247 367 | 606 170 | 9 853 537 |
40703 | 59 293 | 102 | 59 395 | 43 321 | 101 | 43 422 | 36 906 | 100 | 37 006 | 52 878 | 101 | 52 979 |
40802 | 38 399 | 628 | 39 027 | 98 552 | 18 | 98 570 | 117 678 | 10 | 117 688 | 57 525 | 620 | 58 145 |
40807 | 274 749 | 138 829 | 413 578 | 902 818 | 501 987 | 1 404 805 | 628 942 | 494 455 | 1 123 397 | 873 | 131 297 | 132 170 |
40817 | 350 016 | 283 869 | 633 885 | 3 875 131 | 546 147 | 4 421 278 | 3 871 797 | 659 035 | 4 530 832 | 346 682 | 396 757 | 743 439 |
40820 | 312 | 9 | 321 | 4 349 | 3 601 | 7 950 | 4 511 | 3 595 | 8 106 | 474 | 3 | 477 |
40901 | 364 501 | 0 | 364 501 | 249 494 | 0 | 249 494 | 734 728 | 0 | 734 728 | 849 735 | 0 | 849 735 |
40902 | 5 306 | 0 | 5 306 | 5 306 | 0 | 5 306 | 3 658 | 0 | 3 658 | 3 658 | 0 | 3 658 |
40905 | 0 | 0 | 0 | 16 928 | 0 | 16 928 | 16 928 | 0 | 16 928 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 316 | 524 | 840 | 316 | 524 | 840 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 19 037 | 0 | 19 037 | 266 860 | 16 583 | 283 443 | 247 823 | 16 583 | 264 406 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 185 | 2 172 | 3 357 | 1 185 | 2 172 | 3 357 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 314 | 1 059 | 1 373 | 314 | 1 059 | 1 373 | 0 | 0 | 0 |
41403 | 774 000 | 0 | 774 000 | 774 000 | 0 | 774 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41405 | 132 000 | 0 | 132 000 | 132 000 | 0 | 132 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 0 | 30 317 | 30 317 | 0 | 30 749 | 30 749 | 0 | 16 797 | 16 797 | 0 | 16 365 | 16 365 |
42002 | 18 600 | 0 | 18 600 | 9 800 | 0 | 9 800 | 7 300 | 0 | 7 300 | 16 100 | 0 | 16 100 |
42003 | 1 400 | 0 | 1 400 | 500 | 0 | 500 | 500 000 | 140 257 | 640 257 | 500 900 | 140 257 | 641 157 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42005 | 274 500 | 0 | 274 500 | 64 000 | 0 | 64 000 | 10 000 | 0 | 10 000 | 220 500 | 0 | 220 500 |
42006 | 698 800 | 66 383 | 765 183 | 5 300 | 3 823 | 9 123 | 5 300 | 68 357 | 73 657 | 698 800 | 130 917 | 829 717 |
42007 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42102 | 65 000 | 0 | 65 000 | 65 000 | 2 212 | 67 212 | 292 400 | 227 062 | 519 462 | 292 400 | 224 850 | 517 250 |
42103 | 577 000 | 0 | 577 000 | 427 000 | 0 | 427 000 | 168 000 | 0 | 168 000 | 318 000 | 0 | 318 000 |
42104 | 1 277 375 | 0 | 1 277 375 | 186 500 | 0 | 186 500 | 752 590 | 0 | 752 590 | 1 843 465 | 0 | 1 843 465 |
42105 | 1 619 001 | 558 579 | 2 177 580 | 209 000 | 16 383 | 225 383 | 405 000 | 9 220 | 414 220 | 1 815 001 | 551 416 | 2 366 417 |
42106 | 6 759 730 | 224 251 | 6 983 981 | 278 762 | 6 738 | 285 500 | 308 712 | 57 609 | 366 321 | 6 789 680 | 275 122 | 7 064 802 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 |
42204 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 91 365 | 0 | 91 365 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 31 365 | 0 | 31 365 |
42206 | 2 062 391 | 0 | 2 062 391 | 0 | 0 | 0 | 67 937 | 0 | 67 937 | 2 130 328 | 0 | 2 130 328 |
42301 | 30 | 2 | 32 | 2 022 | 0 | 2 022 | 2 011 | 0 | 2 011 | 19 | 2 | 21 |
42304 | 19 243 | 393 | 19 636 | 8 501 | 30 | 8 531 | 12 228 | 1 172 | 13 400 | 22 970 | 1 535 | 24 505 |
42305 | 15 245 | 8 966 | 24 211 | 2 411 | 456 | 2 867 | 4 907 | 355 | 5 262 | 17 741 | 8 865 | 26 606 |
42306 | 5 989 339 | 4 036 421 | 10 025 760 | 542 684 | 348 913 | 891 597 | 1 736 620 | 327 918 | 2 064 538 | 7 183 275 | 4 015 426 | 11 198 701 |
42604 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42606 | 400 | 913 | 1 313 | 0 | 27 | 27 | 0 | 31 | 31 | 400 | 917 | 1 317 |
43105 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
43106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
43801 | 105 500 | 0 | 105 500 | 41 640 | 0 | 41 640 | 0 | 0 | 0 | 63 860 | 0 | 63 860 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
43805 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 440 000 | 0 | 440 000 |
43806 | 312 640 | 0 | 312 640 | 0 | 0 | 0 | 0 | 0 | 0 | 312 640 | 0 | 312 640 |
45115 | 63 286 | 0 | 63 286 | 12 244 | 0 | 12 244 | 9 311 | 0 | 9 311 | 60 353 | 0 | 60 353 |
45215 | 844 388 | 0 | 844 388 | 279 681 | 0 | 279 681 | 162 282 | 0 | 162 282 | 726 989 | 0 | 726 989 |
45515 | 19 819 | 0 | 19 819 | 4 150 | 0 | 4 150 | 17 933 | 0 | 17 933 | 33 602 | 0 | 33 602 |
45818 | 374 539 | 0 | 374 539 | 151 732 | 0 | 151 732 | 156 775 | 0 | 156 775 | 379 582 | 0 | 379 582 |
45918 | 3 330 | 0 | 3 330 | 2 244 | 0 | 2 244 | 2 238 | 0 | 2 238 | 3 324 | 0 | 3 324 |
47403 | 0 | 0 | 0 | 125 281 975 | 0 | 125 281 975 | 125 281 975 | 0 | 125 281 975 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 853 264 | 23 754 813 | 50 608 077 | 26 853 264 | 23 754 813 | 50 608 077 | 0 | 0 | 0 |
47411 | 13 523 | 2 129 | 15 652 | 54 610 | 13 989 | 68 599 | 52 546 | 14 281 | 66 827 | 11 459 | 2 421 | 13 880 |
47416 | 4 405 | 3 685 | 8 090 | 106 898 | 5 418 | 112 316 | 108 521 | 2 098 | 110 619 | 6 028 | 365 | 6 393 |
47422 | 54 | 0 | 54 | 35 550 | 0 | 35 550 | 35 550 | 0 | 35 550 | 54 | 0 | 54 |
47425 | 182 618 | 0 | 182 618 | 110 726 | 0 | 110 726 | 205 204 | 0 | 205 204 | 277 096 | 0 | 277 096 |
47426 | 520 386 | 11 453 | 531 839 | 202 829 | 4 214 | 207 043 | 272 556 | 3 476 | 276 032 | 590 113 | 10 715 | 600 828 |
47804 | 41 172 | 0 | 41 172 | 1 856 | 0 | 1 856 | 138 092 | 0 | 138 092 | 177 408 | 0 | 177 408 |
50220 | 88 110 | 0 | 88 110 | 168 881 | 0 | 168 881 | 156 878 | 0 | 156 878 | 76 107 | 0 | 76 107 |
50720 | 1 791 | 0 | 1 791 | 3 835 | 0 | 3 835 | 3 113 | 0 | 3 113 | 1 069 | 0 | 1 069 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 |
52302 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 162 000 | 0 | 162 000 | 0 | 0 | 0 |
52304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 2 170 | 0 | 2 170 | 2 170 | 0 | 2 170 |
52305 | 66 330 | 0 | 66 330 | 0 | 0 | 0 | 0 | 0 | 0 | 66 330 | 0 | 66 330 |
52306 | 341 838 | 849 531 | 1 191 369 | 1 825 | 24 823 | 26 648 | 51 071 | 14 758 | 65 829 | 391 084 | 839 466 | 1 230 550 |
52501 | 47 042 | 46 865 | 93 907 | 1 542 | 1 373 | 2 915 | 17 681 | 5 005 | 22 686 | 63 181 | 50 497 | 113 678 |
52602 | 53 826 | 0 | 53 826 | 357 944 | 0 | 357 944 | 310 302 | 0 | 310 302 | 6 184 | 0 | 6 184 |
60301 | 17 126 | 0 | 17 126 | 42 343 | 0 | 42 343 | 26 432 | 0 | 26 432 | 1 215 | 0 | 1 215 |
60305 | 37 428 | 0 | 37 428 | 106 323 | 0 | 106 323 | 68 895 | 0 | 68 895 | 0 | 0 | 0 |
60307 | 6 | 0 | 6 | 257 | 0 | 257 | 251 | 0 | 251 | 0 | 0 | 0 |
60309 | 2 033 | 0 | 2 033 | 17 | 0 | 17 | 498 | 0 | 498 | 2 514 | 0 | 2 514 |
60311 | 6 648 | 0 | 6 648 | 5 460 | 0 | 5 460 | 1 595 | 0 | 1 595 | 2 783 | 0 | 2 783 |
60322 | 7 | 0 | 7 | 4 831 | 0 | 4 831 | 4 832 | 0 | 4 832 | 8 | 0 | 8 |
60324 | 14 918 | 0 | 14 918 | 75 | 0 | 75 | 18 342 | 0 | 18 342 | 33 185 | 0 | 33 185 |
60601 | 64 263 | 0 | 64 263 | 364 | 0 | 364 | 1 785 | 0 | 1 785 | 65 684 | 0 | 65 684 |
60903 | 167 | 0 | 167 | 172 | 0 | 172 | 5 | 0 | 5 | 0 | 0 | 0 |
61304 | 707 | 0 | 707 | 137 | 0 | 137 | 189 | 0 | 189 | 759 | 0 | 759 |
70601 | 15 331 929 | 0 | 15 331 929 | 392 | 0 | 392 | 1 249 585 | 0 | 1 249 585 | 16 581 122 | 0 | 16 581 122 |
70603 | 10 431 034 | 0 | 10 431 034 | 0 | 0 | 0 | 587 324 | 0 | 587 324 | 11 018 358 | 0 | 11 018 358 |
70605 | 22 274 | 0 | 22 274 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 24 202 | 0 | 24 202 |
70613 | 870 452 | 0 | 870 452 | 0 | 0 | 0 | 455 558 | 0 | 455 558 | 1 326 010 | 0 | 1 326 010 |
Итого по пассиву (баланс) | 109 554 361 | 10 684 776 | 120 239 137 | 340 075 565 | 30 990 110 | 371 065 675 | 345 635 078 | 31 411 122 | 377 046 200 | 115 113 874 | 11 105 788 | 126 219 662 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 991 | 0 | 2 991 | 36 | 0 | 36 | 22 | 0 | 22 | 3 005 | 0 | 3 005 |
80601 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
80901 | 31 | 0 | 31 | 22 | 0 | 22 | 53 | 0 | 53 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 506 | 0 | 3 506 | 58 | 0 | 58 | 75 | 0 | 75 | 3 489 | 0 | 3 489 |
Пассив | ||||||||||||
85101 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
85401 | 58 | 0 | 58 | 94 | 0 | 94 | 36 | 0 | 36 | 0 | 0 | 0 |
85501 | 448 | 0 | 448 | 53 | 0 | 53 | 94 | 0 | 94 | 489 | 0 | 489 |
Итого по пассиву (баланс) | 3 506 | 0 | 3 506 | 147 | 0 | 147 | 130 | 0 | 130 | 3 489 | 0 | 3 489 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 61 947 | 61 947 | 0 | 962 | 962 | 0 | 1 825 | 1 825 | 0 | 61 084 | 61 084 |
90901 | 546 463 | 0 | 546 463 | 308 425 | 0 | 308 425 | 121 863 | 0 | 121 863 | 733 025 | 0 | 733 025 |
90902 | 319 117 | 0 | 319 117 | 415 360 | 0 | 415 360 | 122 125 | 0 | 122 125 | 612 352 | 0 | 612 352 |
90907 | 364 501 | 0 | 364 501 | 734 728 | 0 | 734 728 | 249 494 | 0 | 249 494 | 849 735 | 0 | 849 735 |
90908 | 5 306 | 0 | 5 306 | 3 658 | 0 | 3 658 | 5 306 | 0 | 5 306 | 3 658 | 0 | 3 658 |
91202 | 18 | 0 | 18 | 26 | 0 | 26 | 36 | 0 | 36 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 58 | 0 | 58 | 22 | 0 | 22 | 38 | 0 | 38 |
91219 | 0 | 2 371 | 2 371 | 0 | 25 | 25 | 0 | 2 396 | 2 396 | 0 | 0 | 0 |
91414 | 88 510 317 | 8 363 055 | 96 873 372 | 4 329 017 | 174 867 | 4 503 884 | 5 111 220 | 240 634 | 5 351 854 | 87 728 114 | 8 297 288 | 96 025 402 |
91418 | 1 581 966 | 0 | 1 581 966 | 1 912 324 | 0 | 1 912 324 | 45 237 | 0 | 45 237 | 3 449 053 | 0 | 3 449 053 |
91501 | 0 | 0 | 0 | 429 | 0 | 429 | 0 | 0 | 0 | 429 | 0 | 429 |
91502 | 143 | 0 | 143 | 7 | 0 | 7 | 0 | 0 | 0 | 150 | 0 | 150 |
91604 | 13 145 | 0 | 13 145 | 428 | 0 | 428 | 1 664 | 0 | 1 664 | 11 909 | 0 | 11 909 |
91803 | 795 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 |
99998 | 37 363 997 | 0 | 37 363 997 | 23 028 618 | 0 | 23 028 618 | 17 536 543 | 0 | 17 536 543 | 42 856 072 | 0 | 42 856 072 |
Итого по активу (баланс) | 128 705 770 | 8 427 373 | 137 133 143 | 30 733 078 | 175 854 | 30 908 932 | 23 193 510 | 244 855 | 23 438 365 | 136 245 338 | 8 358 372 | 144 603 710 |
Пассив | ||||||||||||
91311 | 2 950 732 | 655 634 | 3 606 366 | 9 638 | 19 311 | 28 949 | 78 170 | 10 177 | 88 347 | 3 019 264 | 646 500 | 3 665 764 |
91312 | 22 440 482 | 344 036 | 22 784 518 | 1 073 514 | 10 123 | 1 083 637 | 4 003 672 | 5 421 | 4 009 093 | 25 370 640 | 339 334 | 25 709 974 |
91314 | 653 824 | 0 | 653 824 | 5 930 695 | 0 | 5 930 695 | 5 684 110 | 0 | 5 684 110 | 407 239 | 0 | 407 239 |
91315 | 5 545 869 | 75 914 | 5 621 783 | 2 587 480 | 2 158 | 2 589 638 | 14 406 | 1 793 | 16 199 | 2 972 795 | 75 549 | 3 048 344 |
91316 | 1 767 294 | 0 | 1 767 294 | 2 582 869 | 0 | 2 582 869 | 3 988 943 | 0 | 3 988 943 | 3 173 368 | 0 | 3 173 368 |
91317 | 2 631 282 | 9 763 | 2 641 045 | 4 957 822 | 360 855 | 5 318 677 | 7 349 426 | 1 885 431 | 9 234 857 | 5 022 886 | 1 534 339 | 6 557 225 |
91507 | 289 062 | 0 | 289 062 | 2 053 | 0 | 2 053 | 7 044 | 0 | 7 044 | 294 053 | 0 | 294 053 |
91508 | 105 | 0 | 105 | 25 | 0 | 25 | 25 | 0 | 25 | 105 | 0 | 105 |
99999 | 99 769 146 | 0 | 99 769 146 | 5 897 152 | 0 | 5 897 152 | 7 875 644 | 0 | 7 875 644 | 101 747 638 | 0 | 101 747 638 |
Итого по пассиву (баланс) | 136 047 796 | 1 085 347 | 137 133 143 | 23 041 248 | 392 447 | 23 433 695 | 29 001 440 | 1 902 822 | 30 904 262 | 142 007 988 | 2 595 722 | 144 603 710 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 394 622 | 11 849 | 406 471 | 1 521 727 | 22 075 284 | 23 597 011 | 1 604 412 | 22 075 700 | 23 680 112 | 311 937 | 11 433 | 323 370 |
93201 | 2 190 | 0 | 2 190 | 46 074 | 0 | 46 074 | 48 264 | 0 | 48 264 | 0 | 0 | 0 |
93301 | 52 127 | 129 546 | 181 673 | 21 492 369 | 787 746 | 22 280 115 | 21 544 496 | 917 292 | 22 461 788 | 0 | 0 | 0 |
93302 | 5 594 558 | 0 | 5 594 558 | 15 900 565 | 780 426 | 16 680 991 | 21 495 123 | 780 426 | 22 275 549 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 20 844 657 | 809 592 | 21 654 249 | 15 896 161 | 809 592 | 16 705 753 | 4 948 496 | 0 | 4 948 496 |
93304 | 382 993 | 786 915 | 1 169 908 | 4 303 | 6 482 | 10 785 | 387 296 | 793 397 | 1 180 693 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 133 375 | 133 375 | 0 | 133 375 | 133 375 | 0 | 0 | 0 |
93307 | 0 | 132 472 | 132 472 | 0 | 800 582 | 800 582 | 0 | 149 819 | 149 819 | 0 | 783 235 | 783 235 |
93308 | 0 | 0 | 0 | 0 | 867 007 | 867 007 | 0 | 867 007 | 867 007 | 0 | 0 | 0 |
93309 | 0 | 798 514 | 798 514 | 0 | 16 551 | 16 551 | 0 | 815 065 | 815 065 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 172 022 | 0 | 172 022 | 172 022 | 0 | 172 022 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 174 783 | 0 | 174 783 | 174 783 | 0 | 174 783 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 90 146 | 0 | 90 146 | 5 414 | 0 | 5 414 | 84 732 | 0 | 84 732 |
93505 | 0 | 0 | 0 | 35 527 | 0 | 35 527 | 35 527 | 0 | 35 527 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 5 265 | 0 | 5 265 | 5 265 | 0 | 5 265 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 5 265 | 0 | 5 265 | 5 265 | 0 | 5 265 | 0 | 0 | 0 |
93801 | 50 706 | 0 | 50 706 | 157 213 | 0 | 157 213 | 207 357 | 0 | 207 357 | 562 | 0 | 562 |
93803 | 1 | 0 | 1 | 2 013 | 0 | 2 013 | 1 288 | 0 | 1 288 | 726 | 0 | 726 |
93806 | 22 045 | 0 | 22 045 | 122 139 | 0 | 122 139 | 134 281 | 0 | 134 281 | 9 903 | 0 | 9 903 |
Итого по активу (баланс) | 6 499 242 | 1 859 296 | 8 358 538 | 60 575 471 | 26 277 045 | 86 852 516 | 61 718 357 | 27 341 673 | 89 060 030 | 5 356 356 | 794 668 | 6 151 024 |
Пассив | ||||||||||||
96001 | 14 037 | 395 333 | 409 370 | 22 075 923 | 1 545 091 | 23 621 014 | 22 073 355 | 1 412 665 | 23 486 020 | 11 469 | 262 907 | 274 376 |
96201 | 0 | 0 | 0 | 63 902 | 0 | 63 902 | 113 522 | 0 | 113 522 | 49 620 | 0 | 49 620 |
96301 | 0 | 187 127 | 187 127 | 171 006 | 22 554 745 | 22 725 751 | 171 006 | 22 367 618 | 22 538 624 | 0 | 0 | 0 |
96302 | 0 | 5 642 572 | 5 642 572 | 173 768 | 22 348 579 | 22 522 347 | 173 768 | 16 706 007 | 16 879 775 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 403 | 16 827 923 | 16 829 326 | 1 403 | 21 737 303 | 21 738 706 | 0 | 4 909 380 | 4 909 380 |
96304 | 0 | 1 169 465 | 1 169 465 | 4 302 | 1 175 948 | 1 180 250 | 89 546 | 6 483 | 96 029 | 85 244 | 0 | 85 244 |
96305 | 0 | 0 | 0 | 35 460 | 0 | 35 460 | 35 460 | 0 | 35 460 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 5 265 | 129 008 | 134 273 | 5 265 | 129 008 | 134 273 | 0 | 0 | 0 |
96307 | 0 | 129 008 | 129 008 | 5 265 | 131 660 | 136 925 | 5 265 | 789 665 | 794 930 | 0 | 787 013 | 787 013 |
96308 | 0 | 0 | 0 | 0 | 838 329 | 838 329 | 0 | 838 329 | 838 329 | 0 | 0 | 0 |
96309 | 0 | 790 778 | 790 778 | 0 | 811 014 | 811 014 | 0 | 20 236 | 20 236 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 3 059 | 0 | 3 059 | 3 059 | 0 | 3 059 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 5 813 | 0 | 5 813 | 5 813 | 0 | 5 813 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 1 397 | 0 | 1 397 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 4 303 | 0 | 4 303 | 4 303 | 0 | 4 303 | 0 | 0 | 0 |
96801 | 462 | 0 | 462 | 220 680 | 0 | 220 680 | 259 398 | 0 | 259 398 | 39 180 | 0 | 39 180 |
96803 | 5 | 0 | 5 | 2 059 | 0 | 2 059 | 2 081 | 0 | 2 081 | 27 | 0 | 27 |
96806 | 29 751 | 0 | 29 751 | 173 211 | 0 | 173 211 | 149 644 | 0 | 149 644 | 6 184 | 0 | 6 184 |
Итого по пассиву (баланс) | 44 255 | 8 314 283 | 8 358 538 | 22 946 816 | 66 362 297 | 89 309 113 | 23 094 285 | 64 007 314 | 87 101 599 | 191 724 | 5 959 300 | 6 151 024 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 382,0000 | 0 | 0 | 20,0000 | 0 | 0 | 3,0000 | 0 | 0 | 399,0000 |
98010 | 0 | 0 | 17 563 761,0000 | 0 | 0 | 154 739 865,0000 | 0 | 0 | 155 529 108,0000 | 0 | 0 | 16 774 518,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 17 564 143,0000 | 0 | 0 | 154 739 886,0000 | 0 | 0 | 155 529 111,0000 | 0 | 0 | 16 774 918,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98050 | 0 | 0 | 17 540 169,0000 | 0 | 0 | 155 529 010,0000 | 0 | 0 | 154 739 884,0000 | 0 | 0 | 16 751 043,0000 |
98055 | 0 | 0 | 2 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 930,0000 |
98070 | 0 | 0 | 1 044,0000 | 0 | 0 | 101,0000 | 0 | 0 | 2,0000 | 0 | 0 | 945,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 17 564 143,0000 | 0 | 0 | 159 529 111,0000 | 0 | 0 | 158 739 886,0000 | 0 | 0 | 16 774 918,0000 |
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