Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 г.
Наименование кредитной организации
Публичное акционерное общество "Банк Балтийское Финансовое Агентство"
Регистрационный номер
3038
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 | 768 865 | 0 | 768 865 | 804 192 | 0 | 804 192 | 677 011 | 0 | 677 011 | 896 046 | 0 | 896 046 |
20202 | 204 970 | 95 550 | 300 520 | 2 024 981 | 319 582 | 2 344 563 | 2 073 839 | 220 419 | 2 294 258 | 156 112 | 194 713 | 350 825 |
20208 | 48 083 | 0 | 48 083 | 84 696 | 0 | 84 696 | 94 009 | 0 | 94 009 | 38 770 | 0 | 38 770 |
20209 | 0 | 0 | 0 | 1 604 296 | 64 399 | 1 668 695 | 1 604 296 | 64 399 | 1 668 695 | 0 | 0 | 0 |
30102 | 2 236 013 | 0 | 2 236 013 | 41 372 186 | 0 | 41 372 186 | 41 025 087 | 0 | 41 025 087 | 2 583 112 | 0 | 2 583 112 |
30110 | 47 041 | 3 143 927 | 3 190 968 | 4 326 705 | 5 923 437 | 10 250 142 | 4 229 676 | 7 605 445 | 11 835 121 | 144 070 | 1 461 919 | 1 605 989 |
30114 | 0 | 166 693 | 166 693 | 0 | 10 611 505 | 10 611 505 | 0 | 10 722 009 | 10 722 009 | 0 | 56 189 | 56 189 |
30202 | 447 171 | 0 | 447 171 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 432 471 | 0 | 432 471 |
30204 | 87 615 | 0 | 87 615 | 14 991 | 0 | 14 991 | 0 | 0 | 0 | 102 606 | 0 | 102 606 |
30215 | 150 | 321 | 471 | 0 | 16 | 16 | 0 | 16 | 16 | 150 | 321 | 471 |
30221 | 0 | 0 | 0 | 2 648 082 | 53 278 | 2 701 360 | 2 648 082 | 53 278 | 2 701 360 | 0 | 0 | 0 |
30233 | 6 542 | 237 | 6 779 | 102 711 | 15 350 | 118 061 | 105 188 | 15 587 | 120 775 | 4 065 | 0 | 4 065 |
30302 | 9 202 614 | 2 045 587 | 11 248 201 | 1 717 313 | 293 107 | 2 010 420 | 343 008 | 171 237 | 514 245 | 10 576 919 | 2 167 457 | 12 744 376 |
30306 | 2 255 141 | 2 030 745 | 4 285 886 | 2 128 153 | 271 988 | 2 400 141 | 1 950 546 | 159 856 | 2 110 402 | 2 432 748 | 2 142 877 | 4 575 625 |
30413 | 7 805 | 0 | 7 805 | 13 963 778 | 0 | 13 963 778 | 13 963 405 | 0 | 13 963 405 | 8 178 | 0 | 8 178 |
30424 | 26 094 | 0 | 26 094 | 165 046 803 | 6 300 845 | 171 347 648 | 164 921 689 | 6 300 845 | 171 222 534 | 151 208 | 0 | 151 208 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 35 024 | 11 550 | 46 574 | 277 876 | 112 341 | 390 217 | 284 880 | 107 347 | 392 227 | 28 020 | 16 544 | 44 564 |
32002 | 300 000 | 0 | 300 000 | 3 400 000 | 0 | 3 400 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 625 000 | 0 | 1 625 000 | 930 000 | 0 | 930 000 | 695 000 | 0 | 695 000 |
32201 | 0 | 0 | 0 | 187 068 | 0 | 187 068 | 187 068 | 0 | 187 068 | 0 | 0 | 0 |
32202 | 305 046 | 0 | 305 046 | 5 495 639 | 0 | 5 495 639 | 5 679 399 | 0 | 5 679 399 | 121 286 | 0 | 121 286 |
32308 | 0 | 8 208 | 8 208 | 0 | 420 | 420 | 0 | 417 | 417 | 0 | 8 211 | 8 211 |
32902 | 0 | 0 | 0 | 202 507 | 0 | 202 507 | 100 560 | 0 | 100 560 | 101 947 | 0 | 101 947 |
45105 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 0 | 0 | 0 | 118 000 | 0 | 118 000 |
45106 | 29 670 | 0 | 29 670 | 21 902 | 0 | 21 902 | 4 979 | 0 | 4 979 | 46 593 | 0 | 46 593 |
45107 | 1 618 187 | 1 243 438 | 2 861 625 | 353 161 | 63 575 | 416 736 | 159 207 | 63 732 | 222 939 | 1 812 141 | 1 243 281 | 3 055 422 |
45108 | 3 420 776 | 172 951 | 3 593 727 | 234 624 | 9 969 | 244 593 | 109 029 | 16 153 | 125 182 | 3 546 371 | 166 767 | 3 713 138 |
45201 | 13 084 | 0 | 13 084 | 120 563 | 0 | 120 563 | 133 647 | 0 | 133 647 | 0 | 0 | 0 |
45204 | 5 346 093 | 0 | 5 346 093 | 1 849 025 | 0 | 1 849 025 | 1 736 463 | 0 | 1 736 463 | 5 458 655 | 0 | 5 458 655 |
45205 | 2 422 490 | 713 376 | 3 135 866 | 360 000 | 280 424 | 640 424 | 171 500 | 319 250 | 490 750 | 2 610 990 | 674 550 | 3 285 540 |
45206 | 2 589 054 | 0 | 2 589 054 | 567 804 | 0 | 567 804 | 495 542 | 0 | 495 542 | 2 661 316 | 0 | 2 661 316 |
45207 | 8 479 253 | 2 319 662 | 10 798 915 | 304 129 | 118 502 | 422 631 | 175 258 | 117 774 | 293 032 | 8 608 124 | 2 320 390 | 10 928 514 |
45208 | 2 406 378 | 139 180 | 2 545 558 | 268 055 | 7 013 | 275 068 | 84 542 | 8 879 | 93 421 | 2 589 891 | 137 314 | 2 727 205 |
45504 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 17 500 | 0 | 17 500 |
45505 | 48 254 | 0 | 48 254 | 155 | 0 | 155 | 23 | 0 | 23 | 48 386 | 0 | 48 386 |
45506 | 61 802 | 0 | 61 802 | 2 778 | 0 | 2 778 | 3 293 | 0 | 3 293 | 61 287 | 0 | 61 287 |
45507 | 527 039 | 0 | 527 039 | 45 563 | 0 | 45 563 | 14 350 | 0 | 14 350 | 558 252 | 0 | 558 252 |
45509 | 7 037 | 42 | 7 079 | 9 005 | 3 157 | 12 162 | 8 146 | 838 | 8 984 | 7 896 | 2 361 | 10 257 |
45605 | 0 | 0 | 0 | 0 | 1 070 949 | 1 070 949 | 0 | 0 | 0 | 0 | 1 070 949 | 1 070 949 |
45811 | 118 | 0 | 118 | 0 | 0 | 0 | 118 | 0 | 118 | 0 | 0 | 0 |
45812 | 337 958 | 0 | 337 958 | 0 | 0 | 0 | 40 | 0 | 40 | 337 918 | 0 | 337 918 |
45815 | 1 918 | 0 | 1 918 | 538 | 0 | 538 | 1 885 | 0 | 1 885 | 571 | 0 | 571 |
45912 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 8 | 0 | 8 | 3 280 | 0 | 3 280 |
45915 | 424 | 0 | 424 | 1 867 | 0 | 1 867 | 1 792 | 0 | 1 792 | 499 | 0 | 499 |
47001 | 45 319 | 0 | 45 319 | 73 842 | 0 | 73 842 | 93 187 | 0 | 93 187 | 25 974 | 0 | 25 974 |
47002 | 175 840 | 0 | 175 840 | 743 599 | 0 | 743 599 | 718 512 | 0 | 718 512 | 200 927 | 0 | 200 927 |
47301 | 0 | 64 237 | 64 237 | 0 | 3 281 | 3 281 | 0 | 3 261 | 3 261 | 0 | 64 257 | 64 257 |
47404 | 0 | 407 795 | 407 795 | 214 212 845 | 68 571 242 | 282 784 087 | 214 212 845 | 68 595 723 | 282 808 568 | 0 | 383 314 | 383 314 |
47408 | 0 | 0 | 0 | 64 317 629 | 58 225 437 | 122 543 066 | 64 317 629 | 58 225 437 | 122 543 066 | 0 | 0 | 0 |
47410 | 0 | 67 271 | 67 271 | 0 | 3 970 | 3 970 | 0 | 3 347 | 3 347 | 0 | 67 894 | 67 894 |
47423 | 85 978 | 5 | 85 983 | 22 720 | 162 502 | 185 222 | 107 862 | 162 504 | 270 366 | 836 | 3 | 839 |
47427 | 291 717 | 22 485 | 314 202 | 315 552 | 22 745 | 338 297 | 310 051 | 23 039 | 333 090 | 297 218 | 22 191 | 319 409 |
47801 | 1 727 750 | 0 | 1 727 750 | 5 182 | 0 | 5 182 | 20 935 | 0 | 20 935 | 1 711 997 | 0 | 1 711 997 |
47802 | 1 538 737 | 0 | 1 538 737 | 378 529 | 0 | 378 529 | 268 058 | 0 | 268 058 | 1 649 208 | 0 | 1 649 208 |
50205 | 4 095 045 | 0 | 4 095 045 | 6 886 963 | 0 | 6 886 963 | 7 255 916 | 0 | 7 255 916 | 3 726 092 | 0 | 3 726 092 |
50206 | 1 936 329 | 0 | 1 936 329 | 15 446 570 | 0 | 15 446 570 | 17 382 899 | 0 | 17 382 899 | 0 | 0 | 0 |
50207 | 26 182 | 0 | 26 182 | 52 862 695 | 0 | 52 862 695 | 52 830 722 | 0 | 52 830 722 | 58 155 | 0 | 58 155 |
50208 | 4 089 410 | 0 | 4 089 410 | 89 951 484 | 0 | 89 951 484 | 93 133 260 | 0 | 93 133 260 | 907 634 | 0 | 907 634 |
50210 | 0 | 5 714 482 | 5 714 482 | 0 | 293 014 | 293 014 | 0 | 291 814 | 291 814 | 0 | 5 715 682 | 5 715 682 |
50211 | 96 450 | 145 | 96 595 | 856 351 | 17 664 | 874 015 | 952 801 | 17 663 | 970 464 | 0 | 146 | 146 |
50218 | 29 525 169 | 0 | 29 525 169 | 168 887 474 | 0 | 168 887 474 | 164 318 615 | 0 | 164 318 615 | 34 094 028 | 0 | 34 094 028 |
50221 | 64 542 | 0 | 64 542 | 56 568 | 0 | 56 568 | 111 739 | 0 | 111 739 | 9 371 | 0 | 9 371 |
50705 | 39 255 | 0 | 39 255 | 445 623 | 0 | 445 623 | 455 736 | 0 | 455 736 | 29 142 | 0 | 29 142 |
50706 | 118 099 | 0 | 118 099 | 474 885 | 0 | 474 885 | 547 302 | 0 | 547 302 | 45 682 | 0 | 45 682 |
50707 | 0 | 10 689 | 10 689 | 0 | 22 326 | 22 326 | 0 | 13 235 | 13 235 | 0 | 19 780 | 19 780 |
50708 | 0 | 10 768 | 10 768 | 0 | 6 505 | 6 505 | 0 | 3 633 | 3 633 | 0 | 13 640 | 13 640 |
50718 | 0 | 0 | 0 | 31 969 | 0 | 31 969 | 31 969 | 0 | 31 969 | 0 | 0 | 0 |
50721 | 4 400 | 0 | 4 400 | 8 471 | 0 | 8 471 | 12 499 | 0 | 12 499 | 372 | 0 | 372 |
52503 | 536 | 0 | 536 | 0 | 0 | 0 | 335 | 0 | 335 | 201 | 0 | 201 |
52601 | 0 | 0 | 0 | 96 888 | 0 | 96 888 | 96 888 | 0 | 96 888 | 0 | 0 | 0 |
60302 | 8 043 | 0 | 8 043 | 119 | 0 | 119 | 74 | 0 | 74 | 8 088 | 0 | 8 088 |
60306 | 15 | 0 | 15 | 19 507 | 0 | 19 507 | 19 514 | 0 | 19 514 | 8 | 0 | 8 |
60308 | 211 | 0 | 211 | 566 | 0 | 566 | 223 | 0 | 223 | 554 | 0 | 554 |
60310 | 0 | 0 | 0 | 7 894 | 0 | 7 894 | 7 894 | 0 | 7 894 | 0 | 0 | 0 |
60312 | 67 248 | 0 | 67 248 | 108 742 | 0 | 108 742 | 122 989 | 0 | 122 989 | 53 001 | 0 | 53 001 |
60314 | 4 584 | 0 | 4 584 | 6 048 | 6 097 | 12 145 | 2 780 | 6 097 | 8 877 | 7 852 | 0 | 7 852 |
60323 | 33 605 | 0 | 33 605 | 92 | 9 | 101 | 207 | 9 | 216 | 33 490 | 0 | 33 490 |
60401 | 181 268 | 0 | 181 268 | 422 | 0 | 422 | 819 | 0 | 819 | 180 871 | 0 | 180 871 |
60701 | 5 352 | 0 | 5 352 | 4 530 | 0 | 4 530 | 527 | 0 | 527 | 9 355 | 0 | 9 355 |
60901 | 51 | 0 | 51 | 25 | 0 | 25 | 0 | 0 | 0 | 76 | 0 | 76 |
61002 | 584 | 0 | 584 | 1 220 | 0 | 1 220 | 1 225 | 0 | 1 225 | 579 | 0 | 579 |
61008 | 3 267 | 0 | 3 267 | 8 455 | 0 | 8 455 | 7 961 | 0 | 7 961 | 3 761 | 0 | 3 761 |
61009 | 940 | 0 | 940 | 2 939 | 0 | 2 939 | 2 098 | 0 | 2 098 | 1 781 | 0 | 1 781 |
61209 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 718 316 | 0 | 7 718 316 | 7 718 316 | 0 | 7 718 316 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 86 647 | 0 | 86 647 | 86 647 | 0 | 86 647 | 0 | 0 | 0 |
61403 | 208 008 | 0 | 208 008 | 11 843 | 0 | 11 843 | 5 514 | 0 | 5 514 | 214 337 | 0 | 214 337 |
61601 | 0 | 0 | 0 | 244 865 | 0 | 244 865 | 244 865 | 0 | 244 865 | 0 | 0 | 0 |
70606 | 3 658 451 | 0 | 3 658 451 | 1 314 084 | 0 | 1 314 084 | 713 | 0 | 713 | 4 971 822 | 0 | 4 971 822 |
70608 | 3 813 289 | 0 | 3 813 289 | 1 550 115 | 0 | 1 550 115 | 0 | 0 | 0 | 5 363 404 | 0 | 5 363 404 |
70610 | 12 808 | 0 | 12 808 | 3 662 | 0 | 3 662 | 0 | 0 | 0 | 16 470 | 0 | 16 470 |
70611 | 13 380 | 0 | 13 380 | 6 293 | 0 | 6 293 | 45 | 0 | 45 | 19 628 | 0 | 19 628 |
70614 | 203 273 | 0 | 203 273 | 165 987 | 0 | 165 987 | 0 | 0 | 0 | 369 260 | 0 | 369 260 |
Итого по активу (баланс) | 95 519 132 | 18 389 344 | 113 908 476 | 878 505 216 | 152 854 649 | 1 031 359 865 | 873 042 796 | 153 293 243 | 1 026 336 039 | 100 981 552 | 17 950 750 | 118 932 302 |
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 | 68 943 | 0 | 68 943 | 124 238 | 0 | 124 238 | 65 038 | 0 | 65 038 | 9 743 | 0 | 9 743 |
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 | 10 742 | 10 771 | 0 | 40 138 | 40 138 | 0 | 36 769 | 36 769 | 29 | 7 373 | 7 402 |
30219 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
30220 | 0 | 57 099 | 57 099 | 0 | 129 239 | 129 239 | 0 | 72 140 | 72 140 | 0 | 0 | 0 |
30223 | 1 745 557 | 0 | 1 745 557 | 7 202 527 | 0 | 7 202 527 | 5 562 916 | 0 | 5 562 916 | 105 946 | 0 | 105 946 |
30226 | 45 | 0 | 45 | 486 | 0 | 486 | 1 168 | 0 | 1 168 | 727 | 0 | 727 |
30232 | 7 560 | 766 | 8 326 | 98 796 | 16 799 | 115 595 | 94 257 | 16 705 | 110 962 | 3 021 | 672 | 3 693 |
30301 | 9 202 614 | 2 045 587 | 11 248 201 | 343 008 | 171 237 | 514 245 | 1 717 313 | 293 107 | 2 010 420 | 10 576 919 | 2 167 457 | 12 744 376 |
30305 | 2 255 141 | 2 030 745 | 4 285 886 | 1 950 546 | 159 856 | 2 110 402 | 2 128 153 | 271 988 | 2 400 141 | 2 432 748 | 2 142 877 | 4 575 625 |
30607 | 162 | 0 | 162 | 2 105 | 0 | 2 105 | 2 406 | 0 | 2 406 | 463 | 0 | 463 |
31302 | 100 000 | 0 | 100 000 | 1 700 000 | 0 | 1 700 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 970 000 | 0 | 970 000 | 1 365 000 | 0 | 1 365 000 | 395 000 | 0 | 395 000 |
31305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31308 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
31501 | 1 969 | 0 | 1 969 | 105 396 | 0 | 105 396 | 127 695 | 0 | 127 695 | 24 268 | 0 | 24 268 |
31502 | 321 214 | 0 | 321 214 | 5 981 716 | 0 | 5 981 716 | 5 803 840 | 0 | 5 803 840 | 143 338 | 0 | 143 338 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
32901 | 25 195 674 | 0 | 25 195 674 | 138 694 484 | 0 | 138 694 484 | 142 922 042 | 0 | 142 922 042 | 29 423 232 | 0 | 29 423 232 |
40502 | 3 454 217 | 0 | 3 454 217 | 894 629 | 0 | 894 629 | 1 007 441 | 0 | 1 007 441 | 3 567 029 | 0 | 3 567 029 |
40602 | 89 | 0 | 89 | 85 | 0 | 85 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 257 710 | 206 014 | 463 724 | 2 891 602 | 174 184 | 3 065 786 | 3 010 428 | 136 198 | 3 146 626 | 376 536 | 168 028 | 544 564 |
40702 | 11 053 343 | 738 063 | 11 791 406 | 36 894 275 | 5 477 503 | 42 371 778 | 32 924 239 | 6 815 605 | 39 739 844 | 7 083 307 | 2 076 165 | 9 159 472 |
40703 | 51 112 | 111 | 51 223 | 83 719 | 114 | 83 833 | 84 122 | 115 | 84 237 | 51 515 | 112 | 51 627 |
40802 | 56 678 | 676 | 57 354 | 265 699 | 35 | 265 734 | 268 655 | 35 | 268 690 | 59 634 | 676 | 60 310 |
40807 | 870 | 143 085 | 143 955 | 0 | 7 256 | 7 256 | 0 | 7 382 | 7 382 | 870 | 143 211 | 144 081 |
40817 | 455 217 | 375 190 | 830 407 | 2 646 587 | 282 576 | 2 929 163 | 2 799 595 | 271 439 | 3 071 034 | 608 225 | 364 053 | 972 278 |
40820 | 548 | 3 | 551 | 2 347 | 2 | 2 349 | 2 209 | 218 | 2 427 | 410 | 219 | 629 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 |
40901 | 875 435 | 67 271 | 942 706 | 763 417 | 3 347 | 766 764 | 217 700 | 3 970 | 221 670 | 329 718 | 67 894 | 397 612 |
40902 | 3 658 | 0 | 3 658 | 3 658 | 0 | 3 658 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 |
40905 | 0 | 0 | 0 | 3 362 | 0 | 3 362 | 3 362 | 0 | 3 362 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 526 | 1 289 | 1 815 | 526 | 1 289 | 1 815 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 322 | 545 | 867 | 322 | 545 | 867 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 296 550 | 0 | 296 550 | 297 030 | 0 | 297 030 | 480 | 0 | 480 |
40912 | 0 | 0 | 0 | 1 366 | 3 215 | 4 581 | 1 366 | 3 215 | 4 581 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 373 | 664 | 1 037 | 373 | 664 | 1 037 | 0 | 0 | 0 |
41806 | 0 | 17 844 | 17 844 | 0 | 906 | 906 | 0 | 911 | 911 | 0 | 17 849 | 17 849 |
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 | 20 000 | 0 | 20 000 | 520 000 | 0 | 520 000 |
42004 | 0 | 1 082 | 1 082 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 1 082 | 1 082 |
42005 | 180 500 | 13 454 | 193 954 | 0 | 702 | 702 | 0 | 3 823 | 3 823 | 180 500 | 16 575 | 197 075 |
42006 | 753 800 | 155 011 | 908 811 | 0 | 7 858 | 7 858 | 100 000 | 8 017 | 108 017 | 853 800 | 155 170 | 1 008 970 |
42007 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42102 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 711 000 | 0 | 711 000 | 361 000 | 0 | 361 000 |
42103 | 166 825 | 7 832 | 174 657 | 162 662 | 390 | 163 052 | 633 225 | 462 | 633 687 | 637 388 | 7 904 | 645 292 |
42104 | 1 014 038 | 0 | 1 014 038 | 181 626 | 0 | 181 626 | 131 000 | 0 | 131 000 | 963 412 | 0 | 963 412 |
42105 | 3 202 900 | 223 440 | 3 426 340 | 1 011 000 | 154 558 | 1 165 558 | 203 000 | 10 333 | 213 333 | 2 394 900 | 79 215 | 2 474 115 |
42106 | 5 867 114 | 790 038 | 6 657 152 | 62 781 | 42 727 | 105 508 | 165 350 | 228 012 | 393 362 | 5 969 683 | 975 323 | 6 945 006 |
42204 | 20 050 | 0 | 20 050 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 28 050 | 0 | 28 050 |
42205 | 111 365 | 0 | 111 365 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 126 365 | 0 | 126 365 |
42206 | 2 135 553 | 0 | 2 135 553 | 0 | 0 | 0 | 114 648 | 0 | 114 648 | 2 250 201 | 0 | 2 250 201 |
42301 | 22 532 | 3 | 22 535 | 22 505 | 0 | 22 505 | 0 | 0 | 0 | 27 | 3 | 30 |
42304 | 17 612 | 2 947 | 20 559 | 5 896 | 148 | 6 044 | 13 027 | 164 | 13 191 | 24 743 | 2 963 | 27 706 |
42305 | 17 093 | 12 213 | 29 306 | 5 615 | 622 | 6 237 | 6 867 | 784 | 7 651 | 18 345 | 12 375 | 30 720 |
42306 | 6 438 888 | 4 776 363 | 11 215 251 | 674 342 | 340 412 | 1 014 754 | 696 101 | 468 000 | 1 164 101 | 6 460 647 | 4 903 951 | 11 364 598 |
42604 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42606 | 400 | 1 010 | 1 410 | 0 | 50 | 50 | 0 | 60 | 60 | 400 | 1 020 | 1 420 |
43106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
43702 | 280 976 | 0 | 280 976 | 1 230 928 | 0 | 1 230 928 | 1 152 459 | 0 | 1 152 459 | 202 507 | 0 | 202 507 |
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 |
45115 | 84 223 | 0 | 84 223 | 9 908 | 0 | 9 908 | 31 315 | 0 | 31 315 | 105 630 | 0 | 105 630 |
45215 | 692 312 | 0 | 692 312 | 159 235 | 0 | 159 235 | 196 333 | 0 | 196 333 | 729 410 | 0 | 729 410 |
45515 | 48 698 | 0 | 48 698 | 23 186 | 0 | 23 186 | 2 204 | 0 | 2 204 | 27 716 | 0 | 27 716 |
45818 | 338 331 | 0 | 338 331 | 216 | 0 | 216 | 26 | 0 | 26 | 338 141 | 0 | 338 141 |
45918 | 3 314 | 0 | 3 314 | 62 | 0 | 62 | 94 | 0 | 94 | 3 346 | 0 | 3 346 |
47008 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 2 155 | 0 | 2 155 | 620 | 0 | 620 |
47403 | 0 | 0 | 0 | 150 306 042 | 0 | 150 306 042 | 150 306 042 | 0 | 150 306 042 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 478 526 | 60 128 722 | 122 607 248 | 62 478 526 | 60 128 722 | 122 607 248 | 0 | 0 | 0 |
47411 | 14 112 | 2 890 | 17 002 | 51 431 | 16 521 | 67 952 | 53 501 | 16 902 | 70 403 | 16 182 | 3 271 | 19 453 |
47416 | 119 | 13 | 132 | 4 003 | 2 051 | 6 054 | 4 196 | 4 828 | 9 024 | 312 | 2 790 | 3 102 |
47422 | 1 481 | 0 | 1 481 | 34 527 | 685 | 35 212 | 34 774 | 685 | 35 459 | 1 728 | 0 | 1 728 |
47425 | 159 622 | 0 | 159 622 | 75 236 | 0 | 75 236 | 97 236 | 0 | 97 236 | 181 622 | 0 | 181 622 |
47426 | 553 038 | 8 810 | 561 848 | 365 579 | 4 317 | 369 896 | 299 261 | 4 291 | 303 552 | 486 720 | 8 784 | 495 504 |
47804 | 168 153 | 0 | 168 153 | 59 195 | 0 | 59 195 | 3 494 | 0 | 3 494 | 112 452 | 0 | 112 452 |
50220 | 765 697 | 0 | 765 697 | 530 232 | 0 | 530 232 | 654 090 | 0 | 654 090 | 889 555 | 0 | 889 555 |
50720 | 3 169 | 0 | 3 169 | 146 780 | 0 | 146 780 | 150 102 | 0 | 150 102 | 6 491 | 0 | 6 491 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 2 170 | 0 | 2 170 | 0 | 36 107 | 36 107 | 0 | 36 107 | 36 107 | 2 170 | 0 | 2 170 |
52303 | 0 | 35 687 | 35 687 | 0 | 36 891 | 36 891 | 0 | 1 204 | 1 204 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 342 | 342 | 0 | 36 040 | 36 040 | 0 | 35 698 | 35 698 |
52305 | 66 330 | 0 | 66 330 | 0 | 0 | 0 | 133 450 | 0 | 133 450 | 199 780 | 0 | 199 780 |
52306 | 366 605 | 924 243 | 1 290 848 | 3 382 | 46 883 | 50 265 | 7 563 | 67 991 | 75 554 | 370 786 | 945 351 | 1 316 137 |
52407 | 84 795 | 0 | 84 795 | 85 260 | 0 | 85 260 | 465 | 0 | 465 | 0 | 0 | 0 |
52501 | 26 441 | 59 575 | 86 016 | 259 | 3 114 | 3 373 | 16 992 | 7 543 | 24 535 | 43 174 | 64 004 | 107 178 |
52602 | 634 | 0 | 634 | 160 657 | 0 | 160 657 | 164 817 | 0 | 164 817 | 4 794 | 0 | 4 794 |
60301 | 23 022 | 0 | 23 022 | 62 251 | 0 | 62 251 | 39 262 | 0 | 39 262 | 33 | 0 | 33 |
60305 | 27 991 | 0 | 27 991 | 100 428 | 0 | 100 428 | 72 437 | 0 | 72 437 | 0 | 0 | 0 |
60307 | 52 | 0 | 52 | 309 | 0 | 309 | 257 | 0 | 257 | 0 | 0 | 0 |
60309 | 10 242 | 0 | 10 242 | 10 244 | 0 | 10 244 | 471 | 0 | 471 | 469 | 0 | 469 |
60311 | 170 | 0 | 170 | 448 | 0 | 448 | 574 | 0 | 574 | 296 | 0 | 296 |
60322 | 45 | 0 | 45 | 0 | 0 | 0 | 120 | 0 | 120 | 165 | 0 | 165 |
60324 | 33 212 | 0 | 33 212 | 255 | 0 | 255 | 720 | 0 | 720 | 33 677 | 0 | 33 677 |
60601 | 69 792 | 0 | 69 792 | 421 | 0 | 421 | 2 349 | 0 | 2 349 | 71 720 | 0 | 71 720 |
61301 | 0 | 9 095 | 9 095 | 0 | 9 560 | 9 560 | 0 | 465 | 465 | 0 | 0 | 0 |
61304 | 760 | 0 | 760 | 160 | 0 | 160 | 180 | 0 | 180 | 780 | 0 | 780 |
70601 | 3 545 742 | 0 | 3 545 742 | 7 220 | 0 | 7 220 | 1 313 525 | 0 | 1 313 525 | 4 852 047 | 0 | 4 852 047 |
70603 | 4 264 967 | 0 | 4 264 967 | 0 | 0 | 0 | 1 526 239 | 0 | 1 526 239 | 5 791 206 | 0 | 5 791 206 |
70605 | 6 946 | 0 | 6 946 | 0 | 0 | 0 | 3 640 | 0 | 3 640 | 10 586 | 0 | 10 586 |
70613 | 131 485 | 0 | 131 485 | 0 | 0 | 0 | 99 737 | 0 | 99 737 | 231 222 | 0 | 231 222 |
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) | 101 191 574 | 12 716 902 | 113 908 476 | 420 306 161 | 67 301 620 | 487 607 781 | 423 674 824 | 68 956 783 | 492 631 607 | 104 560 237 | 14 372 065 | 118 932 302 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 935 | 0 | 2 935 | 48 | 0 | 48 | 27 | 0 | 27 | 2 956 | 0 | 2 956 |
80601 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
80901 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
Итого по активу (баланс) | 3 475 | 0 | 3 475 | 75 | 0 | 75 | 27 | 0 | 27 | 3 523 | 0 | 3 523 |
Пассив | ||||||||||||
85101 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
85501 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
Итого по пассиву (баланс) | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 48 | 0 | 48 | 3 523 | 0 | 3 523 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 66 605 | 66 605 | 0 | 3 402 | 3 402 | 0 | 3 381 | 3 381 | 0 | 66 626 | 66 626 |
90901 | 909 510 | 0 | 909 510 | 273 348 | 0 | 273 348 | 45 464 | 0 | 45 464 | 1 137 394 | 0 | 1 137 394 |
90902 | 345 143 | 0 | 345 143 | 219 935 | 0 | 219 935 | 3 246 | 0 | 3 246 | 561 832 | 0 | 561 832 |
90907 | 875 435 | 0 | 875 435 | 217 700 | 0 | 217 700 | 763 417 | 0 | 763 417 | 329 718 | 0 | 329 718 |
90908 | 3 658 | 67 271 | 70 929 | 1 396 | 3 970 | 5 366 | 3 658 | 3 347 | 7 005 | 1 396 | 67 894 | 69 290 |
91102 | 0 | 559 | 559 | 0 | 33 | 33 | 0 | 28 | 28 | 0 | 564 | 564 |
91202 | 11 | 0 | 11 | 15 | 0 | 15 | 20 | 0 | 20 | 6 | 0 | 6 |
91203 | 37 | 0 | 37 | 24 | 0 | 24 | 32 | 0 | 32 | 29 | 0 | 29 |
91219 | 0 | 0 | 0 | 0 | 5 574 | 5 574 | 0 | 140 | 140 | 0 | 5 434 | 5 434 |
91414 | 86 901 130 | 3 462 673 | 90 363 803 | 9 568 794 | 176 893 | 9 745 687 | 601 245 | 175 806 | 777 051 | 95 868 679 | 3 463 760 | 99 332 439 |
91418 | 3 202 439 | 0 | 3 202 439 | 233 650 | 0 | 233 650 | 96 050 | 0 | 96 050 | 3 340 039 | 0 | 3 340 039 |
91501 | 1 257 | 0 | 1 257 | 998 | 0 | 998 | 0 | 0 | 0 | 2 255 | 0 | 2 255 |
91502 | 260 | 0 | 260 | 61 | 0 | 61 | 51 | 0 | 51 | 270 | 0 | 270 |
91604 | 11 774 | 0 | 11 774 | 214 | 0 | 214 | 279 | 0 | 279 | 11 709 | 0 | 11 709 |
91803 | 795 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 |
99998 | 35 723 553 | 0 | 35 723 553 | 14 578 680 | 0 | 14 578 680 | 12 496 167 | 0 | 12 496 167 | 37 806 066 | 0 | 37 806 066 |
Итого по активу (баланс) | 127 975 002 | 3 597 108 | 131 572 110 | 25 094 815 | 189 872 | 25 284 687 | 14 009 629 | 182 702 | 14 192 331 | 139 060 188 | 3 604 278 | 142 664 466 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
91311 | 3 155 310 | 704 927 | 3 860 237 | 231 355 | 35 790 | 267 145 | 910 181 | 36 012 | 946 193 | 3 834 136 | 705 149 | 4 539 285 |
91312 | 23 981 321 | 412 558 | 24 393 879 | 606 495 | 20 892 | 627 387 | 1 044 605 | 21 499 | 1 066 104 | 24 419 431 | 413 165 | 24 832 596 |
91314 | 37 795 | 0 | 37 795 | 6 656 733 | 0 | 6 656 733 | 6 661 303 | 0 | 6 661 303 | 42 365 | 0 | 42 365 |
91315 | 2 944 510 | 82 407 | 3 026 917 | 7 106 | 86 364 | 93 470 | 344 204 | 3 957 | 348 161 | 3 281 608 | 0 | 3 281 608 |
91316 | 2 411 035 | 39 256 | 2 450 291 | 686 283 | 1 072 942 | 1 759 225 | 943 747 | 1 072 954 | 2 016 701 | 2 668 499 | 39 268 | 2 707 767 |
91317 | 1 612 014 | 43 592 | 1 655 606 | 2 834 118 | 253 158 | 3 087 276 | 3 209 467 | 302 446 | 3 511 913 | 1 987 363 | 92 880 | 2 080 243 |
91507 | 298 695 | 0 | 298 695 | 4 518 | 0 | 4 518 | 27 892 | 0 | 27 892 | 322 069 | 0 | 322 069 |
91508 | 133 | 0 | 133 | 124 | 0 | 124 | 124 | 0 | 124 | 133 | 0 | 133 |
99999 | 95 848 557 | 0 | 95 848 557 | 1 691 958 | 0 | 1 691 958 | 10 701 801 | 0 | 10 701 801 | 104 858 400 | 0 | 104 858 400 |
Итого по пассиву (баланс) | 130 289 370 | 1 282 740 | 131 572 110 | 12 718 981 | 1 469 146 | 14 188 127 | 23 843 615 | 1 436 868 | 25 280 483 | 141 414 004 | 1 250 462 | 142 664 466 |
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 | 32 678 | 0 | 32 678 | 6 859 372 | 1 478 934 | 8 338 306 | 6 892 050 | 1 478 934 | 8 370 984 | 0 | 0 | 0 |
93302 | 3 164 874 | 0 | 3 164 874 | 3 975 050 | 1 496 580 | 5 471 630 | 6 859 371 | 1 496 580 | 8 355 951 | 280 553 | 0 | 280 553 |
93303 | 72 365 | 0 | 72 365 | 9 316 061 | 0 | 9 316 061 | 3 975 051 | 0 | 3 975 051 | 5 413 375 | 0 | 5 413 375 |
93304 | 45 002 | 0 | 45 002 | 5 844 535 | 0 | 5 844 535 | 5 709 935 | 0 | 5 709 935 | 179 602 | 0 | 179 602 |
93306 | 96 116 | 0 | 96 116 | 603 107 | 0 | 603 107 | 699 223 | 0 | 699 223 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 603 107 | 0 | 603 107 | 603 107 | 0 | 603 107 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 39 204 | 39 204 | 0 | 39 204 | 39 204 | 0 | 0 | 0 |
93309 | 0 | 6 670 | 6 670 | 0 | 292 095 | 292 095 | 0 | 298 765 | 298 765 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 162 280 | 0 | 162 280 | 162 280 | 0 | 162 280 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 165 533 | 0 | 165 533 | 165 533 | 0 | 165 533 | 0 | 0 | 0 |
93504 | 191 957 | 0 | 191 957 | 30 171 | 0 | 30 171 | 78 790 | 0 | 78 790 | 143 338 | 0 | 143 338 |
93506 | 0 | 0 | 0 | 111 043 | 17 832 | 128 875 | 111 043 | 17 832 | 128 875 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 112 902 | 17 840 | 130 742 | 112 902 | 17 840 | 130 742 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 41 855 | 0 | 41 855 | 41 855 | 0 | 41 855 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 42 022 | 0 | 42 022 | 42 022 | 0 | 42 022 | 0 | 0 | 0 |
93603 | 42 146 | 0 | 42 146 | 1 054 | 0 | 1 054 | 43 200 | 0 | 43 200 | 0 | 0 | 0 |
93704 | 31 545 | 0 | 31 545 | 531 791 | 0 | 531 791 | 563 336 | 0 | 563 336 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 0 | 153 980 | 153 980 | 0 | 153 980 | 153 980 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 617 698 | 617 698 | 0 | 617 698 | 617 698 | 0 | 0 | 0 |
93901 | 2 463 546 | 32 118 | 2 495 664 | 22 054 431 | 38 006 522 | 60 060 953 | 24 303 931 | 35 525 346 | 59 829 277 | 214 046 | 2 513 294 | 2 727 340 |
94101 | 179 643 | 0 | 179 643 | 1 810 896 | 0 | 1 810 896 | 1 990 539 | 0 | 1 990 539 | 0 | 0 | 0 |
99996 | 6 343 942 | 0 | 6 343 942 | 75 495 468 | 0 | 75 495 468 | 73 142 883 | 0 | 73 142 883 | 8 696 527 | 0 | 8 696 527 |
Итого по активу (баланс) | 12 663 814 | 38 788 | 12 702 602 | 127 760 678 | 42 120 685 | 169 881 363 | 125 497 051 | 39 646 179 | 165 143 230 | 14 927 441 | 2 513 294 | 17 440 735 |
Пассив | ||||||||||||
96301 | 0 | 32 118 | 32 118 | 1 700 450 | 6 844 193 | 8 544 643 | 1 700 450 | 6 812 075 | 8 512 525 | 0 | 0 | 0 |
96302 | 0 | 3 161 877 | 3 161 877 | 1 700 451 | 6 862 149 | 8 562 600 | 1 700 451 | 3 982 289 | 5 682 740 | 0 | 282 017 | 282 017 |
96303 | 36 549 | 32 118 | 68 667 | 36 549 | 4 099 947 | 4 136 496 | 0 | 9 454 702 | 9 454 702 | 0 | 5 386 873 | 5 386 873 |
96304 | 197 223 | 0 | 197 223 | 574 656 | 5 651 125 | 6 225 781 | 508 552 | 5 829 616 | 6 338 168 | 131 119 | 178 491 | 309 610 |
96306 | 0 | 0 | 0 | 113 310 | 17 895 | 131 205 | 113 310 | 17 895 | 131 205 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 113 310 | 17 903 | 131 213 | 113 310 | 17 903 | 131 213 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 153 980 | 153 980 | 0 | 153 980 | 153 980 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 617 698 | 617 698 | 0 | 617 698 | 617 698 | 0 | 0 | 0 |
96504 | 48 187 | 0 | 48 187 | 57 178 | 0 | 57 178 | 8 991 | 0 | 8 991 | 0 | 0 | 0 |
96506 | 96 750 | 0 | 96 750 | 701 445 | 0 | 701 445 | 604 695 | 0 | 604 695 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 605 623 | 0 | 605 623 | 605 623 | 0 | 605 623 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 41 855 | 0 | 41 855 | 41 855 | 0 | 41 855 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 42 022 | 0 | 42 022 | 42 022 | 0 | 42 022 | 0 | 0 | 0 |
96603 | 42 146 | 0 | 42 146 | 43 200 | 0 | 43 200 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 39 204 | 39 204 | 0 | 39 204 | 39 204 | 0 | 0 | 0 |
96709 | 0 | 6 654 | 6 654 | 0 | 298 815 | 298 815 | 0 | 292 161 | 292 161 | 0 | 0 | 0 |
96901 | 211 189 | 2 451 775 | 2 662 964 | 36 625 864 | 23 549 805 | 60 175 669 | 38 918 512 | 21 312 220 | 60 230 732 | 2 503 837 | 214 190 | 2 718 027 |
97101 | 27 356 | 0 | 27 356 | 1 663 937 | 0 | 1 663 937 | 1 636 581 | 0 | 1 636 581 | 0 | 0 | 0 |
99997 | 6 358 660 | 0 | 6 358 660 | 72 926 945 | 0 | 72 926 945 | 75 312 493 | 0 | 75 312 493 | 8 744 208 | 0 | 8 744 208 |
Итого по пассиву (баланс) | 7 018 060 | 5 684 542 | 12 702 602 | 116 946 795 | 48 152 714 | 165 099 509 | 121 307 899 | 48 529 743 | 169 837 642 | 11 379 164 | 6 061 571 | 17 440 735 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 414,0000 | 0 | 0 | 23,0000 | 0 | 0 | 18,0000 | 0 | 0 | 419,0000 |
98010 | 0 | 0 | 17 628 137,0000 | 0 | 0 | 102 734 891 546,0000 | 0 | 0 | 102 747 494 625,0000 | 0 | 0 | 5 025 058,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 17 628 552,0000 | 0 | 0 | 102 734 891 569,0000 | 0 | 0 | 102 747 494 643,0000 | 0 | 0 | 5 025 478,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98050 | 0 | 0 | 17 604 683,0000 | 0 | 0 | 102 747 493 916,0000 | 0 | 0 | 102 734 891 556,0000 | 0 | 0 | 5 002 323,0000 |
98055 | 0 | 0 | 2 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 930,0000 |
98070 | 0 | 0 | 939,0000 | 0 | 0 | 727,0000 | 0 | 0 | 13,0000 | 0 | 0 | 225,0000 |
Итого по пассиву (баланс) | 0 | 0 | 17 628 552,0000 | 0 | 0 | 102 747 494 643,0000 | 0 | 0 | 102 734 891 569,0000 | 0 | 0 | 5 025 478,0000 |
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