Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 178 371 | 0 | 178 371 | 992 534 | 0 | 992 534 | 402 040 | 0 | 402 040 | 768 865 | 0 | 768 865 |
20202 | 156 086 | 92 390 | 248 476 | 2 606 519 | 943 451 | 3 549 970 | 2 557 635 | 940 291 | 3 497 926 | 204 970 | 95 550 | 300 520 |
20208 | 31 554 | 0 | 31 554 | 87 297 | 0 | 87 297 | 70 768 | 0 | 70 768 | 48 083 | 0 | 48 083 |
20209 | 4 100 | 0 | 4 100 | 2 222 035 | 164 938 | 2 386 973 | 2 226 135 | 164 938 | 2 391 073 | 0 | 0 | 0 |
30102 | 1 630 343 | 0 | 1 630 343 | 43 571 120 | 0 | 43 571 120 | 42 965 450 | 0 | 42 965 450 | 2 236 013 | 0 | 2 236 013 |
30110 | 38 754 | 14 048 | 52 802 | 3 763 033 | 5 164 008 | 8 927 041 | 3 754 746 | 2 034 129 | 5 788 875 | 47 041 | 3 143 927 | 3 190 968 |
30114 | 0 | 2 469 442 | 2 469 442 | 0 | 15 100 732 | 15 100 732 | 0 | 17 403 481 | 17 403 481 | 0 | 166 693 | 166 693 |
30202 | 427 245 | 0 | 427 245 | 19 926 | 0 | 19 926 | 0 | 0 | 0 | 447 171 | 0 | 447 171 |
30204 | 89 720 | 0 | 89 720 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 87 615 | 0 | 87 615 |
30215 | 150 | 324 | 474 | 0 | 13 | 13 | 0 | 16 | 16 | 150 | 321 | 471 |
30221 | 0 | 0 | 0 | 1 725 983 | 0 | 1 725 983 | 1 725 983 | 0 | 1 725 983 | 0 | 0 | 0 |
30233 | 175 | 0 | 175 | 89 673 | 11 828 | 101 501 | 83 306 | 11 591 | 94 897 | 6 542 | 237 | 6 779 |
30302 | 8 094 417 | 2 031 191 | 10 125 608 | 1 351 531 | 139 512 | 1 491 043 | 243 334 | 125 116 | 368 450 | 9 202 614 | 2 045 587 | 11 248 201 |
30306 | 1 213 597 | 1 972 425 | 3 186 022 | 2 186 686 | 219 729 | 2 406 415 | 1 145 142 | 161 409 | 1 306 551 | 2 255 141 | 2 030 745 | 4 285 886 |
30413 | 6 815 | 0 | 6 815 | 17 134 589 | 0 | 17 134 589 | 17 133 599 | 0 | 17 133 599 | 7 805 | 0 | 7 805 |
30424 | 60 581 | 0 | 60 581 | 130 103 280 | 13 206 762 | 143 310 042 | 130 137 767 | 13 206 762 | 143 344 529 | 26 094 | 0 | 26 094 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 11 100 | 3 383 | 14 483 | 687 782 | 67 032 | 754 814 | 663 858 | 58 865 | 722 723 | 35 024 | 11 550 | 46 574 |
32002 | 0 | 0 | 0 | 4 860 000 | 0 | 4 860 000 | 4 560 000 | 0 | 4 560 000 | 300 000 | 0 | 300 000 |
32003 | 300 000 | 0 | 300 000 | 3 025 000 | 0 | 3 025 000 | 3 325 000 | 0 | 3 325 000 | 0 | 0 | 0 |
32201 | 80 822 | 0 | 80 822 | 165 866 | 0 | 165 866 | 246 688 | 0 | 246 688 | 0 | 0 | 0 |
32202 | 602 445 | 0 | 602 445 | 6 304 956 | 0 | 6 304 956 | 6 602 355 | 0 | 6 602 355 | 305 046 | 0 | 305 046 |
32308 | 0 | 7 210 | 7 210 | 0 | 1 415 | 1 415 | 0 | 417 | 417 | 0 | 8 208 | 8 208 |
32902 | 102 352 | 0 | 102 352 | 296 137 | 0 | 296 137 | 398 489 | 0 | 398 489 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 118 000 | 0 | 118 000 |
45106 | 9 945 | 0 | 9 945 | 26 976 | 0 | 26 976 | 7 251 | 0 | 7 251 | 29 670 | 0 | 29 670 |
45107 | 1 775 174 | 15 729 | 1 790 903 | 180 528 | 1 230 186 | 1 410 714 | 337 515 | 2 477 | 339 992 | 1 618 187 | 1 243 438 | 2 861 625 |
45108 | 3 390 517 | 181 862 | 3 572 379 | 319 362 | 9 083 | 328 445 | 289 103 | 17 994 | 307 097 | 3 420 776 | 172 951 | 3 593 727 |
45201 | 0 | 0 | 0 | 168 346 | 0 | 168 346 | 155 262 | 0 | 155 262 | 13 084 | 0 | 13 084 |
45203 | 9 560 | 0 | 9 560 | 16 480 | 0 | 16 480 | 26 040 | 0 | 26 040 | 0 | 0 | 0 |
45204 | 4 710 978 | 0 | 4 710 978 | 2 454 568 | 0 | 2 454 568 | 1 819 453 | 0 | 1 819 453 | 5 346 093 | 0 | 5 346 093 |
45205 | 2 264 000 | 637 965 | 2 901 965 | 695 990 | 684 285 | 1 380 275 | 537 500 | 608 874 | 1 146 374 | 2 422 490 | 713 376 | 3 135 866 |
45206 | 2 404 222 | 937 563 | 3 341 785 | 412 600 | 35 423 | 448 023 | 227 768 | 972 986 | 1 200 754 | 2 589 054 | 0 | 2 589 054 |
45207 | 8 425 665 | 2 093 970 | 10 519 635 | 351 907 | 343 482 | 695 389 | 298 319 | 117 790 | 416 109 | 8 479 253 | 2 319 662 | 10 798 915 |
45208 | 1 996 158 | 140 595 | 2 136 753 | 435 077 | 5 677 | 440 754 | 24 857 | 7 092 | 31 949 | 2 406 378 | 139 180 | 2 545 558 |
45504 | 25 006 | 0 | 25 006 | 0 | 0 | 0 | 6 | 0 | 6 | 25 000 | 0 | 25 000 |
45505 | 48 152 | 0 | 48 152 | 150 | 0 | 150 | 48 | 0 | 48 | 48 254 | 0 | 48 254 |
45506 | 52 220 | 0 | 52 220 | 12 124 | 0 | 12 124 | 2 542 | 0 | 2 542 | 61 802 | 0 | 61 802 |
45507 | 518 005 | 0 | 518 005 | 31 797 | 0 | 31 797 | 22 763 | 0 | 22 763 | 527 039 | 0 | 527 039 |
45509 | 8 241 | 1 656 | 9 897 | 6 078 | 2 126 | 8 204 | 7 282 | 3 740 | 11 022 | 7 037 | 42 | 7 079 |
45811 | 71 | 0 | 71 | 118 | 0 | 118 | 71 | 0 | 71 | 118 | 0 | 118 |
45812 | 337 998 | 0 | 337 998 | 0 | 0 | 0 | 40 | 0 | 40 | 337 958 | 0 | 337 958 |
45815 | 874 | 0 | 874 | 1 769 | 0 | 1 769 | 725 | 0 | 725 | 1 918 | 0 | 1 918 |
45911 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45912 | 3 295 | 0 | 3 295 | 0 | 0 | 0 | 7 | 0 | 7 | 3 288 | 0 | 3 288 |
45915 | 482 | 0 | 482 | 1 551 | 0 | 1 551 | 1 609 | 0 | 1 609 | 424 | 0 | 424 |
47001 | 34 219 | 0 | 34 219 | 55 067 | 0 | 55 067 | 43 967 | 0 | 43 967 | 45 319 | 0 | 45 319 |
47002 | 261 615 | 0 | 261 615 | 717 574 | 0 | 717 574 | 803 349 | 0 | 803 349 | 175 840 | 0 | 175 840 |
47301 | 0 | 64 890 | 64 890 | 0 | 2 620 | 2 620 | 0 | 3 273 | 3 273 | 0 | 64 237 | 64 237 |
47404 | 0 | 362 492 | 362 492 | 159 011 873 | 73 162 465 | 232 174 338 | 159 011 873 | 73 117 162 | 232 129 035 | 0 | 407 795 | 407 795 |
47408 | 0 | 0 | 0 | 48 298 186 | 55 187 211 | 103 485 397 | 48 298 186 | 55 187 211 | 103 485 397 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 70 301 | 70 301 | 0 | 3 030 | 3 030 | 0 | 67 271 | 67 271 |
47423 | 716 | 1 | 717 | 101 565 | 652 558 | 754 123 | 16 303 | 652 554 | 668 857 | 85 978 | 5 | 85 983 |
47427 | 250 153 | 25 387 | 275 540 | 316 619 | 26 573 | 343 192 | 275 055 | 29 475 | 304 530 | 291 717 | 22 485 | 314 202 |
47801 | 1 752 945 | 0 | 1 752 945 | 8 103 | 0 | 8 103 | 33 298 | 0 | 33 298 | 1 727 750 | 0 | 1 727 750 |
47802 | 1 550 230 | 0 | 1 550 230 | 46 413 | 0 | 46 413 | 57 906 | 0 | 57 906 | 1 538 737 | 0 | 1 538 737 |
50205 | 3 053 146 | 0 | 3 053 146 | 5 940 935 | 0 | 5 940 935 | 4 899 036 | 0 | 4 899 036 | 4 095 045 | 0 | 4 095 045 |
50206 | 2 942 804 | 0 | 2 942 804 | 8 797 734 | 0 | 8 797 734 | 9 804 209 | 0 | 9 804 209 | 1 936 329 | 0 | 1 936 329 |
50207 | 1 750 748 | 0 | 1 750 748 | 41 276 477 | 0 | 41 276 477 | 43 001 043 | 0 | 43 001 043 | 26 182 | 0 | 26 182 |
50208 | 3 951 747 | 0 | 3 951 747 | 61 097 316 | 0 | 61 097 316 | 60 959 653 | 0 | 60 959 653 | 4 089 410 | 0 | 4 089 410 |
50210 | 0 | 5 774 564 | 5 774 564 | 0 | 2 030 982 | 2 030 982 | 0 | 2 091 064 | 2 091 064 | 0 | 5 714 482 | 5 714 482 |
50211 | 0 | 149 | 149 | 1 060 162 | 37 718 | 1 097 880 | 963 712 | 37 722 | 1 001 434 | 96 450 | 145 | 96 595 |
50218 | 25 214 622 | 0 | 25 214 622 | 117 945 897 | 0 | 117 945 897 | 113 635 350 | 0 | 113 635 350 | 29 525 169 | 0 | 29 525 169 |
50221 | 90 405 | 0 | 90 405 | 86 297 | 0 | 86 297 | 112 160 | 0 | 112 160 | 64 542 | 0 | 64 542 |
50705 | 29 142 | 0 | 29 142 | 38 817 | 0 | 38 817 | 28 704 | 0 | 28 704 | 39 255 | 0 | 39 255 |
50706 | 106 108 | 0 | 106 108 | 95 777 | 0 | 95 777 | 83 786 | 0 | 83 786 | 118 099 | 0 | 118 099 |
50707 | 0 | 27 704 | 27 704 | 0 | 23 565 | 23 565 | 0 | 40 580 | 40 580 | 0 | 10 689 | 10 689 |
50708 | 0 | 3 581 | 3 581 | 0 | 8 395 | 8 395 | 0 | 1 208 | 1 208 | 0 | 10 768 | 10 768 |
50718 | 0 | 0 | 0 | 61 871 | 0 | 61 871 | 61 871 | 0 | 61 871 | 0 | 0 | 0 |
50721 | 6 488 | 0 | 6 488 | 12 878 | 0 | 12 878 | 14 966 | 0 | 14 966 | 4 400 | 0 | 4 400 |
52503 | 883 | 0 | 883 | 0 | 0 | 0 | 347 | 0 | 347 | 536 | 0 | 536 |
52601 | 0 | 0 | 0 | 74 436 | 0 | 74 436 | 74 436 | 0 | 74 436 | 0 | 0 | 0 |
60302 | 134 453 | 0 | 134 453 | 67 | 0 | 67 | 126 477 | 0 | 126 477 | 8 043 | 0 | 8 043 |
60306 | 22 | 0 | 22 | 19 098 | 0 | 19 098 | 19 105 | 0 | 19 105 | 15 | 0 | 15 |
60308 | 147 | 0 | 147 | 324 | 0 | 324 | 260 | 0 | 260 | 211 | 0 | 211 |
60310 | 0 | 0 | 0 | 5 961 | 0 | 5 961 | 5 961 | 0 | 5 961 | 0 | 0 | 0 |
60312 | 64 942 | 0 | 64 942 | 98 957 | 0 | 98 957 | 96 651 | 0 | 96 651 | 67 248 | 0 | 67 248 |
60314 | 5 279 | 0 | 5 279 | 2 688 | 47 250 | 49 938 | 3 383 | 47 250 | 50 633 | 4 584 | 0 | 4 584 |
60323 | 33 651 | 0 | 33 651 | 239 | 27 | 266 | 285 | 27 | 312 | 33 605 | 0 | 33 605 |
60401 | 177 457 | 0 | 177 457 | 4 194 | 0 | 4 194 | 383 | 0 | 383 | 181 268 | 0 | 181 268 |
60701 | 4 289 | 0 | 4 289 | 6 013 | 0 | 6 013 | 4 950 | 0 | 4 950 | 5 352 | 0 | 5 352 |
60901 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61002 | 614 | 0 | 614 | 109 | 0 | 109 | 139 | 0 | 139 | 584 | 0 | 584 |
61008 | 2 987 | 0 | 2 987 | 3 038 | 0 | 3 038 | 2 758 | 0 | 2 758 | 3 267 | 0 | 3 267 |
61009 | 925 | 0 | 925 | 874 | 0 | 874 | 859 | 0 | 859 | 940 | 0 | 940 |
61209 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 340 578 | 0 | 7 340 578 | 7 340 578 | 0 | 7 340 578 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 70 633 | 0 | 70 633 | 70 633 | 0 | 70 633 | 0 | 0 | 0 |
61403 | 202 597 | 0 | 202 597 | 10 574 | 0 | 10 574 | 5 163 | 0 | 5 163 | 208 008 | 0 | 208 008 |
61601 | 0 | 0 | 0 | 130 710 | 0 | 130 710 | 130 710 | 0 | 130 710 | 0 | 0 | 0 |
70606 | 2 424 992 | 0 | 2 424 992 | 1 240 427 | 0 | 1 240 427 | 6 968 | 0 | 6 968 | 3 658 451 | 0 | 3 658 451 |
70608 | 2 382 150 | 0 | 2 382 150 | 1 431 139 | 0 | 1 431 139 | 0 | 0 | 0 | 3 813 289 | 0 | 3 813 289 |
70610 | 9 897 | 0 | 9 897 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 12 808 | 0 | 12 808 |
70611 | 7 842 | 0 | 7 842 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 13 380 | 0 | 13 380 |
70614 | 139 143 | 0 | 139 143 | 64 130 | 0 | 64 130 | 0 | 0 | 0 | 203 273 | 0 | 203 273 |
Итого по активу (баланс) | 85 606 599 | 16 858 521 | 102 465 120 | 681 910 062 | 168 579 347 | 850 489 409 | 671 997 529 | 167 048 524 | 839 046 053 | 95 519 132 | 18 389 344 | 113 908 476 |
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 | 96 893 | 0 | 96 893 | 127 125 | 0 | 127 125 | 99 175 | 0 | 99 175 | 68 943 | 0 | 68 943 |
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 | 8 701 | 8 730 | 0 | 575 | 575 | 0 | 2 616 | 2 616 | 29 | 10 742 | 10 771 |
30219 | 100 | 0 | 100 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 100 | 0 | 10 100 |
30220 | 0 | 0 | 0 | 0 | 87 112 | 87 112 | 0 | 144 211 | 144 211 | 0 | 57 099 | 57 099 |
30223 | 102 645 | 0 | 102 645 | 3 257 037 | 0 | 3 257 037 | 4 899 949 | 0 | 4 899 949 | 1 745 557 | 0 | 1 745 557 |
30226 | 43 | 0 | 43 | 89 | 0 | 89 | 91 | 0 | 91 | 45 | 0 | 45 |
30232 | 120 | 102 | 222 | 83 031 | 14 611 | 97 642 | 90 471 | 15 275 | 105 746 | 7 560 | 766 | 8 326 |
30301 | 8 094 417 | 2 031 191 | 10 125 608 | 243 334 | 125 116 | 368 450 | 1 351 531 | 139 512 | 1 491 043 | 9 202 614 | 2 045 587 | 11 248 201 |
30305 | 1 213 597 | 1 972 425 | 3 186 022 | 1 145 142 | 161 409 | 1 306 551 | 2 186 686 | 219 729 | 2 406 415 | 2 255 141 | 2 030 745 | 4 285 886 |
30607 | 56 | 0 | 56 | 1 | 0 | 1 | 107 | 0 | 107 | 162 | 0 | 162 |
31302 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 860 000 | 0 | 860 000 | 100 000 | 0 | 100 000 |
31303 | 0 | 0 | 0 | 585 000 | 0 | 585 000 | 585 000 | 0 | 585 000 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31308 | 765 000 | 0 | 765 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
31501 | 0 | 0 | 0 | 91 236 | 0 | 91 236 | 93 205 | 0 | 93 205 | 1 969 | 0 | 1 969 |
31502 | 459 647 | 0 | 459 647 | 4 040 802 | 0 | 4 040 802 | 3 902 369 | 0 | 3 902 369 | 321 214 | 0 | 321 214 |
32901 | 21 648 020 | 0 | 21 648 020 | 96 759 543 | 0 | 96 759 543 | 100 307 197 | 0 | 100 307 197 | 25 195 674 | 0 | 25 195 674 |
40502 | 3 901 425 | 0 | 3 901 425 | 1 253 389 | 0 | 1 253 389 | 806 181 | 0 | 806 181 | 3 454 217 | 0 | 3 454 217 |
40602 | 98 | 0 | 98 | 9 | 0 | 9 | 0 | 0 | 0 | 89 | 0 | 89 |
40701 | 352 292 | 80 608 | 432 900 | 5 086 715 | 1 590 025 | 6 676 740 | 4 992 133 | 1 715 431 | 6 707 564 | 257 710 | 206 014 | 463 724 |
40702 | 10 512 706 | 313 082 | 10 825 788 | 29 233 800 | 7 529 041 | 36 762 841 | 29 774 437 | 7 954 022 | 37 728 459 | 11 053 343 | 738 063 | 11 791 406 |
40703 | 51 577 | 111 | 51 688 | 225 144 | 6 | 225 150 | 224 679 | 6 | 224 685 | 51 112 | 111 | 51 223 |
40802 | 59 771 | 682 | 60 453 | 123 497 | 34 | 123 531 | 120 404 | 28 | 120 432 | 56 678 | 676 | 57 354 |
40807 | 869 | 144 502 | 145 371 | 7 | 7 359 | 7 366 | 8 | 5 942 | 5 950 | 870 | 143 085 | 143 955 |
40817 | 302 522 | 315 369 | 617 891 | 2 700 591 | 1 375 521 | 4 076 112 | 2 853 286 | 1 435 342 | 4 288 628 | 455 217 | 375 190 | 830 407 |
40820 | 318 | 558 | 876 | 634 | 651 | 1 285 | 864 | 96 | 960 | 548 | 3 | 551 |
40821 | 63 | 0 | 63 | 81 | 0 | 81 | 18 | 0 | 18 | 0 | 0 | 0 |
40901 | 494 259 | 0 | 494 259 | 271 729 | 3 094 | 274 823 | 652 905 | 70 365 | 723 270 | 875 435 | 67 271 | 942 706 |
40902 | 9 282 | 0 | 9 282 | 5 624 | 0 | 5 624 | 0 | 0 | 0 | 3 658 | 0 | 3 658 |
40905 | 200 | 0 | 200 | 3 492 | 11 | 3 503 | 3 292 | 11 | 3 303 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 519 | 1 048 | 1 567 | 519 | 1 048 | 1 567 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 333 | 357 | 24 | 333 | 357 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 353 124 | 3 280 | 356 404 | 353 124 | 3 280 | 356 404 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 974 | 2 626 | 3 600 | 974 | 2 626 | 3 600 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 262 | 1 153 | 1 415 | 262 | 1 153 | 1 415 | 0 | 0 | 0 |
41806 | 0 | 18 025 | 18 025 | 0 | 909 | 909 | 0 | 728 | 728 | 0 | 17 844 | 17 844 |
42002 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42003 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42004 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 1 127 | 1 127 | 0 | 1 082 | 1 082 |
42005 | 180 500 | 13 549 | 194 049 | 0 | 761 | 761 | 0 | 666 | 666 | 180 500 | 13 454 | 193 954 |
42006 | 813 800 | 156 537 | 970 337 | 60 000 | 7 990 | 67 990 | 0 | 6 464 | 6 464 | 753 800 | 155 011 | 908 811 |
42007 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42102 | 2 140 | 0 | 2 140 | 4 140 | 0 | 4 140 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42103 | 243 500 | 10 148 | 253 648 | 125 000 | 2 835 | 127 835 | 48 325 | 519 | 48 844 | 166 825 | 7 832 | 174 657 |
42104 | 1 155 465 | 0 | 1 155 465 | 447 590 | 0 | 447 590 | 306 163 | 0 | 306 163 | 1 014 038 | 0 | 1 014 038 |
42105 | 3 005 901 | 702 306 | 3 708 207 | 23 001 | 515 087 | 538 088 | 220 000 | 36 221 | 256 221 | 3 202 900 | 223 440 | 3 426 340 |
42106 | 5 990 375 | 308 380 | 6 298 755 | 174 001 | 103 849 | 277 850 | 50 740 | 585 507 | 636 247 | 5 867 114 | 790 038 | 6 657 152 |
42204 | 12 550 | 0 | 12 550 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 20 050 | 0 | 20 050 |
42205 | 121 365 | 0 | 121 365 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 111 365 | 0 | 111 365 |
42206 | 2 149 727 | 0 | 2 149 727 | 192 900 | 0 | 192 900 | 178 726 | 0 | 178 726 | 2 135 553 | 0 | 2 135 553 |
42301 | 13 | 2 | 15 | 0 | 0 | 0 | 22 519 | 1 | 22 520 | 22 532 | 3 | 22 535 |
42304 | 13 839 | 2 294 | 16 133 | 5 590 | 149 | 5 739 | 9 363 | 802 | 10 165 | 17 612 | 2 947 | 20 559 |
42305 | 18 005 | 12 195 | 30 200 | 1 906 | 1 659 | 3 565 | 994 | 1 677 | 2 671 | 17 093 | 12 213 | 29 306 |
42306 | 7 425 061 | 4 020 080 | 11 445 141 | 1 229 975 | 433 909 | 1 663 884 | 243 802 | 1 190 192 | 1 433 994 | 6 438 888 | 4 776 363 | 11 215 251 |
42604 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42606 | 400 | 1 007 | 1 407 | 0 | 59 | 59 | 0 | 62 | 62 | 400 | 1 010 | 1 410 |
43106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
43702 | 208 028 | 0 | 208 028 | 2 192 149 | 0 | 2 192 149 | 2 265 097 | 0 | 2 265 097 | 280 976 | 0 | 280 976 |
43804 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 0 | 0 | 0 | 570 000 | 0 | 570 000 |
43806 | 312 640 | 0 | 312 640 | 0 | 0 | 0 | 0 | 0 | 0 | 312 640 | 0 | 312 640 |
44001 | 0 | 1 110 | 1 110 | 0 | 7 998 | 7 998 | 0 | 6 888 | 6 888 | 0 | 0 | 0 |
45115 | 61 376 | 0 | 61 376 | 6 977 | 0 | 6 977 | 29 824 | 0 | 29 824 | 84 223 | 0 | 84 223 |
45215 | 661 054 | 0 | 661 054 | 78 759 | 0 | 78 759 | 110 017 | 0 | 110 017 | 692 312 | 0 | 692 312 |
45515 | 43 129 | 0 | 43 129 | 1 205 | 0 | 1 205 | 6 774 | 0 | 6 774 | 48 698 | 0 | 48 698 |
45818 | 338 241 | 0 | 338 241 | 114 | 0 | 114 | 204 | 0 | 204 | 338 331 | 0 | 338 331 |
45918 | 3 311 | 0 | 3 311 | 47 | 0 | 47 | 50 | 0 | 50 | 3 314 | 0 | 3 314 |
47403 | 0 | 0 | 0 | 109 916 765 | 0 | 109 916 765 | 109 916 765 | 0 | 109 916 765 | 0 | 0 | 0 |
47407 | 3 371 | 0 | 3 371 | 48 752 345 | 54 817 601 | 103 569 946 | 48 748 974 | 54 817 601 | 103 566 575 | 0 | 0 | 0 |
47411 | 17 447 | 3 058 | 20 505 | 59 707 | 16 810 | 76 517 | 56 372 | 16 642 | 73 014 | 14 112 | 2 890 | 17 002 |
47416 | 3 189 | 197 | 3 386 | 6 200 | 206 | 6 406 | 3 130 | 22 | 3 152 | 119 | 13 | 132 |
47422 | 529 | 0 | 529 | 124 532 | 5 781 | 130 313 | 125 484 | 5 781 | 131 265 | 1 481 | 0 | 1 481 |
47425 | 205 768 | 0 | 205 768 | 138 705 | 0 | 138 705 | 92 559 | 0 | 92 559 | 159 622 | 0 | 159 622 |
47426 | 532 871 | 17 226 | 550 097 | 256 265 | 12 702 | 268 967 | 276 432 | 4 286 | 280 718 | 553 038 | 8 810 | 561 848 |
47804 | 170 516 | 0 | 170 516 | 4 077 | 0 | 4 077 | 1 714 | 0 | 1 714 | 168 153 | 0 | 168 153 |
50220 | 173 371 | 0 | 173 371 | 376 008 | 0 | 376 008 | 968 334 | 0 | 968 334 | 765 697 | 0 | 765 697 |
50720 | 4 999 | 0 | 4 999 | 26 031 | 0 | 26 031 | 24 201 | 0 | 24 201 | 3 169 | 0 | 3 169 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 2 170 | 0 | 2 170 |
52303 | 0 | 36 050 | 36 050 | 0 | 1 819 | 1 819 | 0 | 1 456 | 1 456 | 0 | 35 687 | 35 687 |
52304 | 2 170 | 0 | 2 170 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 66 330 | 0 | 66 330 | 0 | 0 | 0 | 0 | 0 | 0 | 66 330 | 0 | 66 330 |
52306 | 367 282 | 932 726 | 1 300 008 | 3 394 | 48 722 | 52 116 | 2 717 | 40 239 | 42 956 | 366 605 | 924 243 | 1 290 848 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 84 795 | 0 | 84 795 | 84 795 | 0 | 84 795 |
52501 | 93 777 | 55 497 | 149 274 | 85 038 | 2 802 | 87 840 | 17 702 | 6 880 | 24 582 | 26 441 | 59 575 | 86 016 |
52602 | 0 | 0 | 0 | 63 496 | 0 | 63 496 | 64 130 | 0 | 64 130 | 634 | 0 | 634 |
60301 | 156 915 | 0 | 156 915 | 168 235 | 0 | 168 235 | 34 342 | 0 | 34 342 | 23 022 | 0 | 23 022 |
60305 | 33 102 | 0 | 33 102 | 95 381 | 0 | 95 381 | 90 270 | 0 | 90 270 | 27 991 | 0 | 27 991 |
60307 | 73 | 0 | 73 | 233 | 0 | 233 | 212 | 0 | 212 | 52 | 0 | 52 |
60309 | 3 308 | 0 | 3 308 | 26 | 0 | 26 | 6 960 | 0 | 6 960 | 10 242 | 0 | 10 242 |
60311 | 149 | 0 | 149 | 501 | 0 | 501 | 522 | 0 | 522 | 170 | 0 | 170 |
60322 | 35 | 0 | 35 | 0 | 0 | 0 | 10 | 0 | 10 | 45 | 0 | 45 |
60324 | 33 212 | 0 | 33 212 | 0 | 0 | 0 | 0 | 0 | 0 | 33 212 | 0 | 33 212 |
60601 | 67 865 | 0 | 67 865 | 382 | 0 | 382 | 2 309 | 0 | 2 309 | 69 792 | 0 | 69 792 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 095 | 9 095 | 0 | 9 095 | 9 095 |
61304 | 762 | 0 | 762 | 141 | 0 | 141 | 139 | 0 | 139 | 760 | 0 | 760 |
70601 | 2 214 011 | 0 | 2 214 011 | 9 | 0 | 9 | 1 331 740 | 0 | 1 331 740 | 3 545 742 | 0 | 3 545 742 |
70603 | 2 852 139 | 0 | 2 852 139 | 0 | 0 | 0 | 1 412 828 | 0 | 1 412 828 | 4 264 967 | 0 | 4 264 967 |
70605 | 3 309 | 0 | 3 309 | 0 | 0 | 0 | 3 637 | 0 | 3 637 | 6 946 | 0 | 6 946 |
70613 | 56 800 | 0 | 56 800 | 0 | 0 | 0 | 74 685 | 0 | 74 685 | 131 485 | 0 | 131 485 |
70801 | 1 190 812 | 0 | 1 190 812 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 812 | 0 | 1 190 812 |
Итого по пассиву (баланс) | 91 307 402 | 11 157 718 | 102 465 120 | 311 229 950 | 66 884 698 | 378 114 648 | 321 114 122 | 68 443 882 | 389 558 004 | 101 191 574 | 12 716 902 | 113 908 476 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 044 | 0 | 3 044 | 34 | 0 | 34 | 143 | 0 | 143 | 2 935 | 0 | 2 935 |
80601 | 475 | 0 | 475 | 66 | 0 | 66 | 1 | 0 | 1 | 540 | 0 | 540 |
80901 | 36 | 0 | 36 | 77 | 0 | 77 | 113 | 0 | 113 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 555 | 0 | 3 555 | 177 | 0 | 177 | 257 | 0 | 257 | 3 475 | 0 | 3 475 |
Пассив | ||||||||||||
85101 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
85401 | 66 | 0 | 66 | 99 | 0 | 99 | 33 | 0 | 33 | 0 | 0 | 0 |
85501 | 489 | 0 | 489 | 113 | 0 | 113 | 99 | 0 | 99 | 475 | 0 | 475 |
Итого по пассиву (баланс) | 3 555 | 0 | 3 555 | 212 | 0 | 212 | 132 | 0 | 132 | 3 475 | 0 | 3 475 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 67 282 | 67 282 | 0 | 2 717 | 2 717 | 0 | 3 394 | 3 394 | 0 | 66 605 | 66 605 |
90901 | 742 102 | 0 | 742 102 | 207 547 | 0 | 207 547 | 40 139 | 0 | 40 139 | 909 510 | 0 | 909 510 |
90902 | 502 804 | 0 | 502 804 | 230 441 | 0 | 230 441 | 388 102 | 0 | 388 102 | 345 143 | 0 | 345 143 |
90907 | 494 259 | 0 | 494 259 | 652 905 | 0 | 652 905 | 271 729 | 0 | 271 729 | 875 435 | 0 | 875 435 |
90908 | 9 282 | 0 | 9 282 | 0 | 70 364 | 70 364 | 5 624 | 3 093 | 8 717 | 3 658 | 67 271 | 70 929 |
91102 | 0 | 562 | 562 | 0 | 29 | 29 | 0 | 32 | 32 | 0 | 559 | 559 |
91202 | 12 | 0 | 12 | 30 | 0 | 30 | 31 | 0 | 31 | 11 | 0 | 11 |
91203 | 33 | 0 | 33 | 31 | 0 | 31 | 27 | 0 | 27 | 37 | 0 | 37 |
91414 | 83 756 411 | 9 561 656 | 93 318 067 | 8 448 806 | 417 921 | 8 866 727 | 5 304 087 | 6 516 904 | 11 820 991 | 86 901 130 | 3 462 673 | 90 363 803 |
91418 | 3 284 612 | 0 | 3 284 612 | 2 898 | 0 | 2 898 | 85 071 | 0 | 85 071 | 3 202 439 | 0 | 3 202 439 |
91501 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
91502 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
91604 | 11 795 | 0 | 11 795 | 278 | 0 | 278 | 299 | 0 | 299 | 11 774 | 0 | 11 774 |
91803 | 795 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 |
99998 | 38 236 222 | 0 | 38 236 222 | 14 057 142 | 0 | 14 057 142 | 16 569 811 | 0 | 16 569 811 | 35 723 553 | 0 | 35 723 553 |
Итого по активу (баланс) | 127 039 844 | 9 629 500 | 136 669 344 | 23 600 078 | 491 031 | 24 091 109 | 22 664 920 | 6 523 423 | 29 188 343 | 127 975 002 | 3 597 108 | 131 572 110 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 821 | 0 | 17 821 | 17 821 | 0 | 17 821 | 0 | 0 | 0 |
91311 | 3 107 953 | 712 098 | 3 820 051 | 75 140 | 35 923 | 111 063 | 122 497 | 28 752 | 151 249 | 3 155 310 | 704 927 | 3 860 237 |
91312 | 24 794 915 | 373 723 | 25 168 638 | 1 389 773 | 20 852 | 1 410 625 | 576 179 | 59 687 | 635 866 | 23 981 321 | 412 558 | 24 393 879 |
91314 | 368 734 | 0 | 368 734 | 7 852 472 | 6 785 | 7 859 257 | 7 521 533 | 6 785 | 7 528 318 | 37 795 | 0 | 37 795 |
91315 | 2 720 336 | 82 900 | 2 803 236 | 233 057 | 4 809 | 237 866 | 457 231 | 4 316 | 461 547 | 2 944 510 | 82 407 | 3 026 917 |
91316 | 2 582 619 | 39 655 | 2 622 274 | 632 957 | 1 231 492 | 1 864 449 | 461 373 | 1 231 093 | 1 692 466 | 2 411 035 | 39 256 | 2 450 291 |
91317 | 2 800 010 | 355 077 | 3 155 087 | 3 980 778 | 1 145 659 | 5 126 437 | 2 792 782 | 834 174 | 3 626 956 | 1 612 014 | 43 592 | 1 655 606 |
91507 | 298 069 | 0 | 298 069 | 0 | 0 | 0 | 626 | 0 | 626 | 298 695 | 0 | 298 695 |
91508 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99999 | 98 433 122 | 0 | 98 433 122 | 12 444 014 | 0 | 12 444 014 | 9 859 449 | 0 | 9 859 449 | 95 848 557 | 0 | 95 848 557 |
Итого по пассиву (баланс) | 135 105 891 | 1 563 453 | 136 669 344 | 26 626 012 | 2 445 520 | 29 071 532 | 21 809 491 | 2 164 807 | 23 974 298 | 130 289 370 | 1 282 740 | 131 572 110 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 19 717 099 | 0 | 19 717 099 | 19 684 421 | 0 | 19 684 421 | 32 678 | 0 | 32 678 |
93302 | 4 986 170 | 0 | 4 986 170 | 18 001 610 | 0 | 18 001 610 | 19 822 906 | 0 | 19 822 906 | 3 164 874 | 0 | 3 164 874 |
93303 | 257 724 | 0 | 257 724 | 18 124 452 | 0 | 18 124 452 | 18 309 811 | 0 | 18 309 811 | 72 365 | 0 | 72 365 |
93304 | 0 | 0 | 0 | 85 243 | 0 | 85 243 | 40 241 | 0 | 40 241 | 45 002 | 0 | 45 002 |
93305 | 0 | 0 | 0 | 111 588 | 37 | 111 625 | 111 588 | 37 | 111 625 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 164 406 | 0 | 164 406 | 68 290 | 0 | 68 290 | 96 116 | 0 | 96 116 |
93307 | 0 | 0 | 0 | 164 405 | 0 | 164 405 | 164 405 | 0 | 164 405 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 6 848 | 6 848 | 0 | 178 | 178 | 0 | 6 670 | 6 670 |
93310 | 0 | 0 | 0 | 0 | 6 803 | 6 803 | 0 | 6 803 | 6 803 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 103 615 | 18 786 | 122 401 | 103 615 | 18 786 | 122 401 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 111 933 | 19 088 | 131 021 | 111 933 | 19 088 | 131 021 | 0 | 0 | 0 |
93503 | 162 952 | 0 | 162 952 | 19 195 | 0 | 19 195 | 182 147 | 0 | 182 147 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 195 833 | 0 | 195 833 | 3 876 | 0 | 3 876 | 191 957 | 0 | 191 957 |
93506 | 0 | 0 | 0 | 191 940 | 1 809 762 | 2 001 702 | 191 940 | 1 809 762 | 2 001 702 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 191 022 | 1 838 610 | 2 029 632 | 191 022 | 1 838 610 | 2 029 632 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 1 835 487 | 1 835 487 | 0 | 1 835 487 | 1 835 487 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 44 168 | 0 | 44 168 | 2 022 | 0 | 2 022 | 42 146 | 0 | 42 146 |
93604 | 0 | 0 | 0 | 39 593 | 0 | 39 593 | 39 593 | 0 | 39 593 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 32 984 | 0 | 32 984 | 1 439 | 0 | 1 439 | 31 545 | 0 | 31 545 |
93901 | 695 402 | 14 232 | 709 634 | 24 767 167 | 24 401 671 | 49 168 838 | 22 999 023 | 24 383 785 | 47 382 808 | 2 463 546 | 32 118 | 2 495 664 |
94101 | 0 | 0 | 0 | 2 105 333 | 18 734 | 2 124 067 | 1 925 690 | 18 734 | 1 944 424 | 179 643 | 0 | 179 643 |
99996 | 6 183 221 | 0 | 6 183 221 | 72 351 880 | 0 | 72 351 880 | 72 191 159 | 0 | 72 191 159 | 6 343 942 | 0 | 6 343 942 |
Итого по активу (баланс) | 12 285 469 | 14 232 | 12 299 701 | 156 523 466 | 29 955 826 | 186 479 292 | 156 145 121 | 29 931 270 | 186 076 391 | 12 663 814 | 38 788 | 12 702 602 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 124 967 | 19 862 274 | 19 987 241 | 124 967 | 19 894 392 | 20 019 359 | 0 | 32 118 | 32 118 |
96302 | 0 | 5 047 014 | 5 047 014 | 124 967 | 20 088 801 | 20 213 768 | 124 967 | 18 203 664 | 18 328 631 | 0 | 3 161 877 | 3 161 877 |
96303 | 175 176 | 167 365 | 342 541 | 191 073 | 18 283 716 | 18 474 789 | 52 446 | 18 148 469 | 18 200 915 | 36 549 | 32 118 | 68 667 |
96304 | 0 | 0 | 0 | 36 548 | 37 | 36 585 | 233 771 | 37 | 233 808 | 197 223 | 0 | 197 223 |
96305 | 0 | 0 | 0 | 38 | 110 319 | 110 357 | 38 | 110 319 | 110 357 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 188 842 | 1 809 762 | 1 998 604 | 188 842 | 1 809 762 | 1 998 604 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 188 842 | 1 838 610 | 2 027 452 | 188 842 | 1 838 610 | 2 027 452 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 1 835 487 | 1 835 487 | 0 | 1 835 487 | 1 835 487 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 13 756 | 0 | 13 756 | 13 756 | 0 | 13 756 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 15 796 | 0 | 15 796 | 15 796 | 0 | 15 796 | 0 | 0 | 0 |
96503 | 86 965 | 0 | 86 965 | 103 013 | 0 | 103 013 | 16 048 | 0 | 16 048 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 4 479 | 0 | 4 479 | 52 666 | 0 | 52 666 | 48 187 | 0 | 48 187 |
96506 | 0 | 0 | 0 | 68 808 | 0 | 68 808 | 165 558 | 0 | 165 558 | 96 750 | 0 | 96 750 |
96507 | 0 | 0 | 0 | 165 131 | 0 | 165 131 | 165 131 | 0 | 165 131 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 44 168 | 0 | 44 168 | 42 146 | 0 | 42 146 |
96604 | 0 | 0 | 0 | 39 593 | 0 | 39 593 | 39 593 | 0 | 39 593 | 0 | 0 | 0 |
96709 | 0 | 0 | 0 | 0 | 271 | 271 | 0 | 6 925 | 6 925 | 0 | 6 654 | 6 654 |
96710 | 0 | 0 | 0 | 0 | 6 760 | 6 760 | 0 | 6 760 | 6 760 | 0 | 0 | 0 |
96901 | 14 318 | 687 611 | 701 929 | 21 097 657 | 27 346 819 | 48 444 476 | 21 294 528 | 29 110 983 | 50 405 511 | 211 189 | 2 451 775 | 2 662 964 |
97101 | 4 772 | 0 | 4 772 | 864 493 | 0 | 864 493 | 887 077 | 0 | 887 077 | 27 356 | 0 | 27 356 |
99997 | 6 116 480 | 0 | 6 116 480 | 71 887 424 | 0 | 71 887 424 | 72 129 604 | 0 | 72 129 604 | 6 358 660 | 0 | 6 358 660 |
Итого по пассиву (баланс) | 6 397 711 | 5 901 990 | 12 299 701 | 95 117 449 | 91 182 856 | 186 300 305 | 95 737 798 | 90 965 408 | 186 703 206 | 7 018 060 | 5 684 542 | 12 702 602 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 415,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 414,0000 |
98010 | 0 | 0 | 3 022 623 113,0000 | 0 | 0 | 38 003 563 033,0000 | 0 | 0 | 41 008 558 009,0000 | 0 | 0 | 17 628 137,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 3 022 623 529,0000 | 0 | 0 | 38 003 563 041,0000 | 0 | 0 | 41 008 558 018,0000 | 0 | 0 | 17 628 552,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98050 | 0 | 0 | 3 022 599 655,0000 | 0 | 0 | 41 008 558 010,0000 | 0 | 0 | 38 003 563 038,0000 | 0 | 0 | 17 604 683,0000 |
98055 | 0 | 0 | 2 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 930,0000 |
98070 | 0 | 0 | 944,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 939,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 022 623 529,0000 | 0 | 0 | 41 008 558 018,0000 | 0 | 0 | 38 003 563 041,0000 | 0 | 0 | 17 628 552,0000 |
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