Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 896 046 | 0 | 896 046 | 318 863 | 0 | 318 863 | 408 390 | 0 | 408 390 | 806 519 | 0 | 806 519 |
20202 | 156 112 | 194 713 | 350 825 | 2 585 540 | 218 354 | 2 803 894 | 2 525 310 | 256 392 | 2 781 702 | 216 342 | 156 675 | 373 017 |
20208 | 38 770 | 0 | 38 770 | 64 301 | 0 | 64 301 | 68 115 | 0 | 68 115 | 34 956 | 0 | 34 956 |
20209 | 0 | 0 | 0 | 1 897 484 | 12 053 | 1 909 537 | 1 897 484 | 12 053 | 1 909 537 | 0 | 0 | 0 |
30102 | 2 583 112 | 0 | 2 583 112 | 52 259 943 | 0 | 52 259 943 | 53 073 269 | 0 | 53 073 269 | 1 769 786 | 0 | 1 769 786 |
30110 | 144 070 | 1 461 919 | 1 605 989 | 2 637 066 | 5 141 829 | 7 778 895 | 2 708 591 | 5 544 820 | 8 253 411 | 72 545 | 1 058 928 | 1 131 473 |
30114 | 0 | 56 189 | 56 189 | 0 | 8 021 168 | 8 021 168 | 0 | 8 033 698 | 8 033 698 | 0 | 43 659 | 43 659 |
30202 | 432 471 | 0 | 432 471 | 0 | 0 | 0 | 31 940 | 0 | 31 940 | 400 531 | 0 | 400 531 |
30204 | 102 606 | 0 | 102 606 | 578 | 0 | 578 | 0 | 0 | 0 | 103 184 | 0 | 103 184 |
30215 | 150 | 321 | 471 | 0 | 10 | 10 | 0 | 18 | 18 | 150 | 313 | 463 |
30221 | 0 | 0 | 0 | 1 537 170 | 0 | 1 537 170 | 1 537 170 | 0 | 1 537 170 | 0 | 0 | 0 |
30233 | 4 065 | 0 | 4 065 | 97 933 | 32 061 | 129 994 | 101 431 | 32 061 | 133 492 | 567 | 0 | 567 |
30302 | 10 576 919 | 2 167 457 | 12 744 376 | 3 772 056 | 690 039 | 4 462 095 | 2 007 | 705 714 | 707 721 | 14 346 968 | 2 151 782 | 16 498 750 |
30306 | 2 432 748 | 2 142 877 | 4 575 625 | 2 041 651 | 128 690 | 2 170 341 | 1 326 454 | 126 279 | 1 452 733 | 3 147 945 | 2 145 288 | 5 293 233 |
30413 | 8 178 | 0 | 8 178 | 8 912 137 | 0 | 8 912 137 | 8 915 316 | 0 | 8 915 316 | 4 999 | 0 | 4 999 |
30424 | 151 208 | 0 | 151 208 | 146 038 982 | 7 923 432 | 153 962 414 | 146 166 398 | 7 923 432 | 154 089 830 | 23 792 | 0 | 23 792 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 28 020 | 16 544 | 44 564 | 53 472 | 104 214 | 157 686 | 59 418 | 36 965 | 96 383 | 22 074 | 83 793 | 105 867 |
32002 | 0 | 0 | 0 | 15 195 000 | 0 | 15 195 000 | 15 195 000 | 0 | 15 195 000 | 0 | 0 | 0 |
32003 | 695 000 | 0 | 695 000 | 9 040 000 | 0 | 9 040 000 | 8 365 000 | 0 | 8 365 000 | 1 370 000 | 0 | 1 370 000 |
32004 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32202 | 121 286 | 0 | 121 286 | 8 532 683 | 0 | 8 532 683 | 8 213 388 | 0 | 8 213 388 | 440 581 | 0 | 440 581 |
32308 | 0 | 8 211 | 8 211 | 0 | 249 | 249 | 0 | 471 | 471 | 0 | 7 989 | 7 989 |
32401 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
32902 | 101 947 | 0 | 101 947 | 202 986 | 0 | 202 986 | 304 933 | 0 | 304 933 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45105 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 0 | 0 | 0 | 118 000 | 0 | 118 000 |
45106 | 46 593 | 0 | 46 593 | 8 460 | 0 | 8 460 | 5 118 | 0 | 5 118 | 49 935 | 0 | 49 935 |
45107 | 1 812 141 | 1 243 281 | 3 055 422 | 278 809 | 37 691 | 316 500 | 95 535 | 77 733 | 173 268 | 1 995 415 | 1 203 239 | 3 198 654 |
45108 | 3 546 371 | 166 767 | 3 713 138 | 70 415 | 4 691 | 75 106 | 70 926 | 13 971 | 84 897 | 3 545 860 | 157 487 | 3 703 347 |
45201 | 0 | 0 | 0 | 89 239 | 0 | 89 239 | 89 239 | 0 | 89 239 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45204 | 5 458 655 | 0 | 5 458 655 | 2 464 867 | 0 | 2 464 867 | 3 835 802 | 0 | 3 835 802 | 4 087 720 | 0 | 4 087 720 |
45205 | 2 610 990 | 674 550 | 3 285 540 | 888 560 | 60 764 | 949 324 | 919 564 | 51 103 | 970 667 | 2 579 986 | 684 211 | 3 264 197 |
45206 | 2 661 316 | 0 | 2 661 316 | 1 049 867 | 0 | 1 049 867 | 186 210 | 0 | 186 210 | 3 524 973 | 0 | 3 524 973 |
45207 | 8 608 124 | 2 320 390 | 10 928 514 | 2 119 408 | 70 544 | 2 189 952 | 120 482 | 133 146 | 253 628 | 10 607 050 | 2 257 788 | 12 864 838 |
45208 | 2 589 891 | 137 314 | 2 727 205 | 191 077 | 44 595 | 235 672 | 89 577 | 11 950 | 101 527 | 2 691 391 | 169 959 | 2 861 350 |
45504 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45505 | 48 386 | 0 | 48 386 | 1 600 | 0 | 1 600 | 56 | 0 | 56 | 49 930 | 0 | 49 930 |
45506 | 61 287 | 0 | 61 287 | 1 375 | 0 | 1 375 | 4 568 | 0 | 4 568 | 58 094 | 0 | 58 094 |
45507 | 558 252 | 0 | 558 252 | 85 666 | 0 | 85 666 | 5 047 | 0 | 5 047 | 638 871 | 0 | 638 871 |
45509 | 7 896 | 2 361 | 10 257 | 5 398 | 13 411 | 18 809 | 4 695 | 10 827 | 15 522 | 8 599 | 4 945 | 13 544 |
45605 | 0 | 1 070 949 | 1 070 949 | 0 | 32 559 | 32 559 | 0 | 61 452 | 61 452 | 0 | 1 042 056 | 1 042 056 |
45811 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
45812 | 337 918 | 0 | 337 918 | 0 | 0 | 0 | 40 | 0 | 40 | 337 878 | 0 | 337 878 |
45815 | 571 | 0 | 571 | 1 363 | 0 | 1 363 | 403 | 0 | 403 | 1 531 | 0 | 1 531 |
45912 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 7 | 0 | 7 | 3 273 | 0 | 3 273 |
45915 | 499 | 0 | 499 | 2 234 | 0 | 2 234 | 1 842 | 0 | 1 842 | 891 | 0 | 891 |
47001 | 25 974 | 0 | 25 974 | 14 328 | 0 | 14 328 | 10 356 | 0 | 10 356 | 29 946 | 0 | 29 946 |
47002 | 200 927 | 0 | 200 927 | 430 867 | 0 | 430 867 | 542 846 | 0 | 542 846 | 88 948 | 0 | 88 948 |
47301 | 0 | 64 257 | 64 257 | 0 | 1 953 | 1 953 | 0 | 3 687 | 3 687 | 0 | 62 523 | 62 523 |
47404 | 0 | 383 314 | 383 314 | 155 463 567 | 54 142 482 | 209 606 049 | 155 463 567 | 54 139 591 | 209 603 158 | 0 | 386 205 | 386 205 |
47408 | 0 | 0 | 0 | 25 519 968 | 42 467 011 | 67 986 979 | 25 519 968 | 42 467 011 | 67 986 979 | 0 | 0 | 0 |
47410 | 0 | 67 894 | 67 894 | 0 | 1 908 | 1 908 | 0 | 4 978 | 4 978 | 0 | 64 824 | 64 824 |
47423 | 836 | 3 | 839 | 11 330 | 143 782 | 155 112 | 11 247 | 143 782 | 155 029 | 919 | 3 | 922 |
47427 | 297 218 | 22 191 | 319 409 | 347 203 | 37 336 | 384 539 | 333 790 | 22 355 | 356 145 | 310 631 | 37 172 | 347 803 |
47801 | 1 711 997 | 0 | 1 711 997 | 7 920 | 0 | 7 920 | 40 969 | 0 | 40 969 | 1 678 948 | 0 | 1 678 948 |
47802 | 1 649 208 | 0 | 1 649 208 | 0 | 0 | 0 | 46 638 | 0 | 46 638 | 1 602 570 | 0 | 1 602 570 |
50205 | 3 726 092 | 0 | 3 726 092 | 9 062 720 | 0 | 9 062 720 | 8 997 812 | 0 | 8 997 812 | 3 791 000 | 0 | 3 791 000 |
50206 | 0 | 0 | 0 | 14 030 381 | 0 | 14 030 381 | 14 030 381 | 0 | 14 030 381 | 0 | 0 | 0 |
50207 | 58 155 | 0 | 58 155 | 44 779 570 | 0 | 44 779 570 | 44 436 168 | 0 | 44 436 168 | 401 557 | 0 | 401 557 |
50208 | 907 634 | 0 | 907 634 | 75 409 229 | 0 | 75 409 229 | 75 525 904 | 0 | 75 525 904 | 790 959 | 0 | 790 959 |
50210 | 0 | 5 715 682 | 5 715 682 | 0 | 174 875 | 174 875 | 0 | 328 002 | 328 002 | 0 | 5 562 555 | 5 562 555 |
50211 | 0 | 146 | 146 | 845 546 | 17 587 | 863 133 | 845 546 | 17 591 | 863 137 | 0 | 142 | 142 |
50218 | 34 094 028 | 0 | 34 094 028 | 140 678 642 | 0 | 140 678 642 | 141 194 078 | 0 | 141 194 078 | 33 578 592 | 0 | 33 578 592 |
50221 | 9 371 | 0 | 9 371 | 49 470 | 0 | 49 470 | 55 234 | 0 | 55 234 | 3 607 | 0 | 3 607 |
50705 | 29 142 | 0 | 29 142 | 13 062 | 0 | 13 062 | 13 062 | 0 | 13 062 | 29 142 | 0 | 29 142 |
50706 | 45 682 | 0 | 45 682 | 39 900 | 0 | 39 900 | 71 866 | 0 | 71 866 | 13 716 | 0 | 13 716 |
50707 | 0 | 19 780 | 19 780 | 0 | 11 744 | 11 744 | 0 | 26 520 | 26 520 | 0 | 5 004 | 5 004 |
50708 | 0 | 13 640 | 13 640 | 0 | 499 | 499 | 0 | 1 045 | 1 045 | 0 | 13 094 | 13 094 |
50721 | 372 | 0 | 372 | 5 728 | 0 | 5 728 | 3 684 | 0 | 3 684 | 2 416 | 0 | 2 416 |
52503 | 201 | 0 | 201 | 0 | 0 | 0 | 201 | 0 | 201 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 49 641 | 0 | 49 641 | 47 112 | 0 | 47 112 | 2 529 | 0 | 2 529 |
60302 | 8 088 | 0 | 8 088 | 355 | 0 | 355 | 2 | 0 | 2 | 8 441 | 0 | 8 441 |
60306 | 8 | 0 | 8 | 17 716 | 0 | 17 716 | 17 721 | 0 | 17 721 | 3 | 0 | 3 |
60308 | 554 | 0 | 554 | 574 | 0 | 574 | 543 | 0 | 543 | 585 | 0 | 585 |
60310 | 0 | 0 | 0 | 6 017 | 0 | 6 017 | 6 017 | 0 | 6 017 | 0 | 0 | 0 |
60312 | 53 001 | 0 | 53 001 | 43 047 | 0 | 43 047 | 48 217 | 0 | 48 217 | 47 831 | 0 | 47 831 |
60314 | 7 852 | 0 | 7 852 | 33 | 87 | 120 | 2 590 | 87 | 2 677 | 5 295 | 0 | 5 295 |
60323 | 33 490 | 0 | 33 490 | 69 | 8 | 77 | 85 | 8 | 93 | 33 474 | 0 | 33 474 |
60401 | 180 871 | 0 | 180 871 | 5 879 | 0 | 5 879 | 0 | 0 | 0 | 186 750 | 0 | 186 750 |
60701 | 9 355 | 0 | 9 355 | 3 763 | 0 | 3 763 | 6 805 | 0 | 6 805 | 6 313 | 0 | 6 313 |
60901 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
61002 | 579 | 0 | 579 | 130 | 0 | 130 | 66 | 0 | 66 | 643 | 0 | 643 |
61008 | 3 761 | 0 | 3 761 | 905 | 0 | 905 | 1 000 | 0 | 1 000 | 3 666 | 0 | 3 666 |
61009 | 1 781 | 0 | 1 781 | 107 | 0 | 107 | 1 306 | 0 | 1 306 | 582 | 0 | 582 |
61210 | 0 | 0 | 0 | 6 719 607 | 0 | 6 719 607 | 6 719 607 | 0 | 6 719 607 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 79 686 | 0 | 79 686 | 79 686 | 0 | 79 686 | 0 | 0 | 0 |
61403 | 214 337 | 0 | 214 337 | 7 741 | 0 | 7 741 | 6 645 | 0 | 6 645 | 215 433 | 0 | 215 433 |
61601 | 0 | 0 | 0 | 58 294 | 0 | 58 294 | 58 294 | 0 | 58 294 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 174 359 | 0 | 174 359 | 0 | 0 | 0 | 174 359 | 0 | 174 359 |
61703 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
70606 | 4 971 822 | 0 | 4 971 822 | 1 212 183 | 0 | 1 212 183 | 827 | 0 | 827 | 6 183 178 | 0 | 6 183 178 |
70608 | 5 363 404 | 0 | 5 363 404 | 1 601 312 | 0 | 1 601 312 | 0 | 0 | 0 | 6 964 716 | 0 | 6 964 716 |
70610 | 16 470 | 0 | 16 470 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 18 485 | 0 | 18 485 |
70611 | 19 628 | 0 | 19 628 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 26 483 | 0 | 26 483 |
70614 | 369 260 | 0 | 369 260 | 29 280 | 0 | 29 280 | 0 | 0 | 0 | 398 540 | 0 | 398 540 |
Итого по активу (баланс) | 100 981 552 | 17 950 750 | 118 932 302 | 739 630 791 | 119 535 626 | 859 166 417 | 730 891 174 | 120 186 742 | 851 077 916 | 109 721 169 | 17 299 634 | 127 020 803 |
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 | 9 743 | 0 | 9 743 | 58 917 | 0 | 58 917 | 55 197 | 0 | 55 197 | 6 023 | 0 | 6 023 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 139 984 | 0 | 139 984 | 139 984 | 0 | 139 984 |
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 | 7 373 | 7 402 | 0 | 2 577 | 2 577 | 0 | 157 | 157 | 29 | 4 953 | 4 982 |
30219 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
30220 | 0 | 0 | 0 | 0 | 103 075 | 103 075 | 0 | 103 235 | 103 235 | 0 | 160 | 160 |
30223 | 105 946 | 0 | 105 946 | 3 182 377 | 0 | 3 182 377 | 3 195 670 | 0 | 3 195 670 | 119 239 | 0 | 119 239 |
30226 | 727 | 0 | 727 | 1 336 | 0 | 1 336 | 1 039 | 0 | 1 039 | 430 | 0 | 430 |
30232 | 3 021 | 672 | 3 693 | 99 353 | 33 735 | 133 088 | 96 542 | 33 545 | 130 087 | 210 | 482 | 692 |
30301 | 10 576 919 | 2 167 457 | 12 744 376 | 2 007 | 705 714 | 707 721 | 3 772 056 | 690 039 | 4 462 095 | 14 346 968 | 2 151 782 | 16 498 750 |
30305 | 2 432 748 | 2 142 877 | 4 575 625 | 1 326 454 | 126 279 | 1 452 733 | 2 041 651 | 128 690 | 2 170 341 | 3 147 945 | 2 145 288 | 5 293 233 |
30607 | 463 | 0 | 463 | 441 | 0 | 441 | 951 | 0 | 951 | 973 | 0 | 973 |
31302 | 0 | 0 | 0 | 1 260 000 | 0 | 1 260 000 | 1 260 000 | 0 | 1 260 000 | 0 | 0 | 0 |
31303 | 395 000 | 0 | 395 000 | 765 000 | 0 | 765 000 | 620 000 | 0 | 620 000 | 250 000 | 0 | 250 000 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
31501 | 24 268 | 0 | 24 268 | 244 939 | 0 | 244 939 | 276 024 | 0 | 276 024 | 55 353 | 0 | 55 353 |
31502 | 143 338 | 0 | 143 338 | 7 363 660 | 0 | 7 363 660 | 7 394 542 | 0 | 7 394 542 | 174 220 | 0 | 174 220 |
32015 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 29 423 232 | 0 | 29 423 232 | 117 143 171 | 0 | 117 143 171 | 116 453 532 | 0 | 116 453 532 | 28 733 593 | 0 | 28 733 593 |
40502 | 3 567 029 | 0 | 3 567 029 | 351 545 | 0 | 351 545 | 308 568 | 0 | 308 568 | 3 524 052 | 0 | 3 524 052 |
40602 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 376 536 | 168 028 | 544 564 | 1 925 947 | 98 236 | 2 024 183 | 1 872 373 | 134 117 | 2 006 490 | 322 962 | 203 909 | 526 871 |
40702 | 7 083 307 | 2 076 165 | 9 159 472 | 36 984 890 | 4 907 621 | 41 892 511 | 37 870 906 | 4 960 512 | 42 831 418 | 7 969 323 | 2 129 056 | 10 098 379 |
40703 | 51 515 | 112 | 51 627 | 32 725 | 8 | 32 733 | 59 594 | 3 | 59 597 | 78 384 | 107 | 78 491 |
40802 | 59 634 | 676 | 60 310 | 105 855 | 224 | 106 079 | 99 161 | 389 | 99 550 | 52 940 | 841 | 53 781 |
40807 | 870 | 143 211 | 144 081 | 22 | 8 392 | 8 414 | 15 | 4 680 | 4 695 | 863 | 139 499 | 140 362 |
40817 | 608 225 | 364 053 | 972 278 | 2 477 470 | 294 524 | 2 771 994 | 2 396 600 | 273 270 | 2 669 870 | 527 355 | 342 799 | 870 154 |
40820 | 410 | 219 | 629 | 7 709 | 405 | 8 114 | 7 656 | 198 | 7 854 | 357 | 12 | 369 |
40821 | 158 | 0 | 158 | 0 | 0 | 0 | 80 | 0 | 80 | 238 | 0 | 238 |
40901 | 329 718 | 67 894 | 397 612 | 190 065 | 4 978 | 195 043 | 265 712 | 1 908 | 267 620 | 405 365 | 64 824 | 470 189 |
40902 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 6 584 | 0 | 6 584 | 7 980 | 0 | 7 980 |
40905 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 652 | 752 | 1 404 | 652 | 752 | 1 404 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
40911 | 480 | 0 | 480 | 330 766 | 68 | 330 834 | 341 325 | 68 | 341 393 | 11 039 | 0 | 11 039 |
40912 | 0 | 0 | 0 | 786 | 1 109 | 1 895 | 786 | 1 109 | 1 895 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 326 | 519 | 845 | 326 | 519 | 845 | 0 | 0 | 0 |
41806 | 0 | 17 849 | 17 849 | 0 | 1 024 | 1 024 | 0 | 543 | 543 | 0 | 17 368 | 17 368 |
42002 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42003 | 520 000 | 0 | 520 000 | 20 000 | 0 | 20 000 | 220 568 | 0 | 220 568 | 720 568 | 0 | 720 568 |
42004 | 0 | 1 082 | 1 082 | 0 | 62 | 62 | 0 | 33 | 33 | 0 | 1 053 | 1 053 |
42005 | 180 500 | 16 575 | 197 075 | 0 | 1 113 | 1 113 | 0 | 480 | 480 | 180 500 | 15 942 | 196 442 |
42006 | 853 800 | 155 170 | 1 008 970 | 50 000 | 9 101 | 59 101 | 56 230 | 4 689 | 60 919 | 860 030 | 150 758 | 1 010 788 |
42007 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 361 000 | 0 | 361 000 | 991 000 | 0 | 991 000 | 810 000 | 0 | 810 000 | 180 000 | 0 | 180 000 |
42103 | 637 388 | 7 904 | 645 292 | 219 163 | 7 904 | 227 067 | 6 250 | 0 | 6 250 | 424 475 | 0 | 424 475 |
42104 | 963 412 | 0 | 963 412 | 253 000 | 0 | 253 000 | 470 625 | 0 | 470 625 | 1 181 037 | 0 | 1 181 037 |
42105 | 2 394 900 | 79 215 | 2 474 115 | 0 | 5 808 | 5 808 | 55 000 | 2 226 | 57 226 | 2 449 900 | 75 633 | 2 525 533 |
42106 | 5 969 683 | 975 323 | 6 945 006 | 299 999 | 58 961 | 358 960 | 1 007 160 | 30 453 | 1 037 613 | 6 676 844 | 946 815 | 7 623 659 |
42204 | 28 050 | 0 | 28 050 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 32 250 | 0 | 32 250 |
42205 | 126 365 | 0 | 126 365 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 135 365 | 0 | 135 365 |
42206 | 2 250 201 | 0 | 2 250 201 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 201 | 0 | 2 250 201 |
42301 | 27 | 3 | 30 | 15 | 0 | 15 | 15 | 0 | 15 | 27 | 3 | 30 |
42304 | 24 743 | 2 963 | 27 706 | 3 824 | 800 | 4 624 | 6 574 | 74 | 6 648 | 27 493 | 2 237 | 29 730 |
42305 | 18 345 | 12 375 | 30 720 | 2 346 | 775 | 3 121 | 12 169 | 368 | 12 537 | 28 168 | 11 968 | 40 136 |
42306 | 6 460 647 | 4 903 951 | 11 364 598 | 524 035 | 412 379 | 936 414 | 785 740 | 250 222 | 1 035 962 | 6 722 352 | 4 741 794 | 11 464 146 |
42604 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42606 | 400 | 1 020 | 1 420 | 0 | 270 | 270 | 0 | 239 | 239 | 400 | 989 | 1 389 |
43106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
43702 | 202 507 | 0 | 202 507 | 607 339 | 0 | 607 339 | 506 060 | 0 | 506 060 | 101 228 | 0 | 101 228 |
43805 | 570 000 | 0 | 570 000 | 120 000 | 0 | 120 000 | 219 000 | 0 | 219 000 | 669 000 | 0 | 669 000 |
43806 | 312 640 | 0 | 312 640 | 0 | 0 | 0 | 0 | 0 | 0 | 312 640 | 0 | 312 640 |
44001 | 0 | 0 | 0 | 0 | 3 498 | 3 498 | 0 | 8 163 | 8 163 | 0 | 4 665 | 4 665 |
45115 | 105 630 | 0 | 105 630 | 4 112 | 0 | 4 112 | 9 996 | 0 | 9 996 | 111 514 | 0 | 111 514 |
45215 | 729 410 | 0 | 729 410 | 147 060 | 0 | 147 060 | 283 070 | 0 | 283 070 | 865 420 | 0 | 865 420 |
45515 | 27 716 | 0 | 27 716 | 710 | 0 | 710 | 4 153 | 0 | 4 153 | 31 159 | 0 | 31 159 |
45818 | 338 141 | 0 | 338 141 | 66 | 0 | 66 | 74 | 0 | 74 | 338 149 | 0 | 338 149 |
45918 | 3 346 | 0 | 3 346 | 61 | 0 | 61 | 109 | 0 | 109 | 3 394 | 0 | 3 394 |
47008 | 620 | 0 | 620 | 464 | 0 | 464 | 143 | 0 | 143 | 299 | 0 | 299 |
47403 | 0 | 0 | 0 | 133 164 071 | 0 | 133 164 071 | 133 164 071 | 0 | 133 164 071 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 714 974 | 42 232 171 | 67 947 145 | 25 714 974 | 42 232 171 | 67 947 145 | 0 | 0 | 0 |
47411 | 16 182 | 3 271 | 19 453 | 51 375 | 16 790 | 68 165 | 55 429 | 17 007 | 72 436 | 20 236 | 3 488 | 23 724 |
47416 | 312 | 2 790 | 3 102 | 125 562 | 14 877 | 140 439 | 127 390 | 14 864 | 142 254 | 2 140 | 2 777 | 4 917 |
47422 | 1 728 | 0 | 1 728 | 31 888 | 0 | 31 888 | 31 084 | 0 | 31 084 | 924 | 0 | 924 |
47425 | 181 622 | 0 | 181 622 | 140 534 | 0 | 140 534 | 199 191 | 0 | 199 191 | 240 279 | 0 | 240 279 |
47426 | 486 720 | 8 784 | 495 504 | 223 286 | 943 | 224 229 | 337 283 | 5 080 | 342 363 | 600 717 | 12 921 | 613 638 |
47804 | 112 452 | 0 | 112 452 | 37 555 | 0 | 37 555 | 2 114 | 0 | 2 114 | 77 011 | 0 | 77 011 |
50220 | 889 555 | 0 | 889 555 | 401 115 | 0 | 401 115 | 314 615 | 0 | 314 615 | 803 055 | 0 | 803 055 |
50720 | 6 491 | 0 | 6 491 | 7 275 | 0 | 7 275 | 4 247 | 0 | 4 247 | 3 463 | 0 | 3 463 |
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 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 2 170 | 0 | 2 170 |
52304 | 0 | 35 698 | 35 698 | 0 | 2 048 | 2 048 | 0 | 1 085 | 1 085 | 0 | 34 735 | 34 735 |
52305 | 199 780 | 0 | 199 780 | 50 000 | 0 | 50 000 | 4 870 | 0 | 4 870 | 154 650 | 0 | 154 650 |
52306 | 370 786 | 945 351 | 1 316 137 | 253 824 | 57 772 | 311 596 | 1 863 | 28 230 | 30 093 | 118 825 | 915 809 | 1 034 634 |
52501 | 43 174 | 64 004 | 107 178 | 23 283 | 3 700 | 26 983 | 17 977 | 6 471 | 24 448 | 37 868 | 66 775 | 104 643 |
52602 | 4 794 | 0 | 4 794 | 17 120 | 0 | 17 120 | 28 845 | 0 | 28 845 | 16 519 | 0 | 16 519 |
60301 | 33 | 0 | 33 | 8 579 | 0 | 8 579 | 24 332 | 0 | 24 332 | 15 786 | 0 | 15 786 |
60305 | 0 | 0 | 0 | 28 235 | 0 | 28 235 | 51 939 | 0 | 51 939 | 23 704 | 0 | 23 704 |
60307 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60309 | 469 | 0 | 469 | 0 | 0 | 0 | 544 | 0 | 544 | 1 013 | 0 | 1 013 |
60311 | 296 | 0 | 296 | 626 | 0 | 626 | 470 | 0 | 470 | 140 | 0 | 140 |
60322 | 165 | 0 | 165 | 189 | 0 | 189 | 69 | 0 | 69 | 45 | 0 | 45 |
60324 | 33 677 | 0 | 33 677 | 472 | 0 | 472 | 0 | 0 | 0 | 33 205 | 0 | 33 205 |
60601 | 71 720 | 0 | 71 720 | 0 | 0 | 0 | 2 327 | 0 | 2 327 | 74 047 | 0 | 74 047 |
61304 | 780 | 0 | 780 | 147 | 0 | 147 | 106 | 0 | 106 | 739 | 0 | 739 |
70601 | 4 852 047 | 0 | 4 852 047 | 199 | 0 | 199 | 1 324 270 | 0 | 1 324 270 | 6 176 118 | 0 | 6 176 118 |
70603 | 5 791 206 | 0 | 5 791 206 | 0 | 0 | 0 | 1 450 278 | 0 | 1 450 278 | 7 241 484 | 0 | 7 241 484 |
70605 | 10 586 | 0 | 10 586 | 0 | 0 | 0 | 4 134 | 0 | 4 134 | 14 720 | 0 | 14 720 |
70613 | 231 222 | 0 | 231 222 | 0 | 0 | 0 | 50 832 | 0 | 50 832 | 282 054 | 0 | 282 054 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 34 375 | 0 | 34 375 | 34 375 | 0 | 34 375 |
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) | 104 560 237 | 14 372 065 | 118 932 302 | 337 730 979 | 49 118 212 | 386 849 191 | 346 002 103 | 48 935 589 | 394 937 692 | 112 831 361 | 14 189 442 | 127 020 803 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 956 | 0 | 2 956 | 41 | 0 | 41 | 71 | 0 | 71 | 2 926 | 0 | 2 926 |
80601 | 540 | 0 | 540 | 58 | 0 | 58 | 0 | 0 | 0 | 598 | 0 | 598 |
80901 | 27 | 0 | 27 | 12 | 0 | 12 | 0 | 0 | 0 | 39 | 0 | 39 |
Итого по активу (баланс) | 3 523 | 0 | 3 523 | 111 | 0 | 111 | 71 | 0 | 71 | 3 563 | 0 | 3 563 |
Пассив | ||||||||||||
85101 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
85401 | 48 | 0 | 48 | 0 | 0 | 0 | 40 | 0 | 40 | 88 | 0 | 88 |
85501 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
Итого по пассиву (баланс) | 3 523 | 0 | 3 523 | 0 | 0 | 0 | 40 | 0 | 40 | 3 563 | 0 | 3 563 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 66 626 | 66 626 | 0 | 2 025 | 2 025 | 0 | 3 823 | 3 823 | 0 | 64 828 | 64 828 |
90901 | 1 137 394 | 0 | 1 137 394 | 22 883 | 0 | 22 883 | 72 973 | 0 | 72 973 | 1 087 304 | 0 | 1 087 304 |
90902 | 561 832 | 0 | 561 832 | 61 969 | 0 | 61 969 | 231 795 | 0 | 231 795 | 392 006 | 0 | 392 006 |
90907 | 329 718 | 0 | 329 718 | 265 712 | 0 | 265 712 | 190 065 | 0 | 190 065 | 405 365 | 0 | 405 365 |
90908 | 1 396 | 67 894 | 69 290 | 6 584 | 1 908 | 8 492 | 0 | 4 978 | 4 978 | 7 980 | 64 824 | 72 804 |
91102 | 0 | 564 | 564 | 0 | 14 | 14 | 0 | 578 | 578 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
91219 | 0 | 5 434 | 5 434 | 0 | 153 | 153 | 0 | 398 | 398 | 0 | 5 189 | 5 189 |
91414 | 95 868 679 | 3 463 760 | 99 332 439 | 4 921 417 | 105 305 | 5 026 722 | 2 805 968 | 198 754 | 3 004 722 | 97 984 128 | 3 370 311 | 101 354 439 |
91418 | 3 340 039 | 0 | 3 340 039 | 2 962 | 0 | 2 962 | 81 869 | 0 | 81 869 | 3 261 132 | 0 | 3 261 132 |
91501 | 2 255 | 0 | 2 255 | 0 | 0 | 0 | 0 | 0 | 0 | 2 255 | 0 | 2 255 |
91502 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
91604 | 11 709 | 0 | 11 709 | 171 | 0 | 171 | 214 | 0 | 214 | 11 666 | 0 | 11 666 |
91803 | 795 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 |
99998 | 37 806 066 | 0 | 37 806 066 | 20 632 027 | 0 | 20 632 027 | 18 687 403 | 0 | 18 687 403 | 39 750 690 | 0 | 39 750 690 |
Итого по активу (баланс) | 139 060 188 | 3 604 278 | 142 664 466 | 25 913 725 | 109 405 | 26 023 130 | 22 070 288 | 208 531 | 22 278 819 | 142 903 625 | 3 505 152 | 146 408 777 |
Пассив | ||||||||||||
91311 | 3 834 136 | 705 149 | 4 539 285 | 252 559 | 40 463 | 293 022 | 121 980 | 21 438 | 143 418 | 3 703 557 | 686 124 | 4 389 681 |
91312 | 24 419 431 | 413 165 | 24 832 596 | 343 475 | 365 627 | 709 102 | 1 182 205 | 7 677 | 1 189 882 | 25 258 161 | 55 215 | 25 313 376 |
91314 | 42 365 | 0 | 42 365 | 9 366 018 | 7 854 | 9 373 872 | 9 661 952 | 7 854 | 9 669 806 | 338 299 | 0 | 338 299 |
91315 | 3 281 608 | 0 | 3 281 608 | 237 389 | 491 | 237 880 | 17 093 | 8 828 | 25 921 | 3 061 312 | 8 337 | 3 069 649 |
91316 | 2 668 499 | 39 268 | 2 707 767 | 2 468 119 | 39 295 | 2 507 414 | 3 048 449 | 27 | 3 048 476 | 3 248 829 | 0 | 3 248 829 |
91317 | 1 987 363 | 92 880 | 2 080 243 | 5 509 994 | 56 083 | 5 566 077 | 6 532 159 | 22 196 | 6 554 355 | 3 009 528 | 58 993 | 3 068 521 |
91507 | 322 069 | 0 | 322 069 | 36 | 0 | 36 | 169 | 0 | 169 | 322 202 | 0 | 322 202 |
91508 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99999 | 104 858 400 | 0 | 104 858 400 | 3 567 604 | 0 | 3 567 604 | 5 367 291 | 0 | 5 367 291 | 106 658 087 | 0 | 106 658 087 |
Итого по пассиву (баланс) | 141 414 004 | 1 250 462 | 142 664 466 | 21 745 194 | 509 813 | 22 255 007 | 25 931 298 | 68 020 | 25 999 318 | 145 600 108 | 808 669 | 146 408 777 |
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 | 5 693 928 | 0 | 5 693 928 | 5 693 928 | 0 | 5 693 928 | 0 | 0 | 0 |
93302 | 280 553 | 0 | 280 553 | 5 610 081 | 17 368 | 5 627 449 | 5 693 928 | 0 | 5 693 928 | 196 706 | 17 368 | 214 074 |
93303 | 5 413 375 | 0 | 5 413 375 | 3 736 057 | 154 412 | 3 890 469 | 5 617 232 | 154 412 | 5 771 644 | 3 532 200 | 0 | 3 532 200 |
93304 | 179 602 | 0 | 179 602 | 3 920 026 | 0 | 3 920 026 | 3 755 176 | 0 | 3 755 176 | 344 452 | 0 | 344 452 |
93308 | 0 | 0 | 0 | 0 | 83 702 | 83 702 | 0 | 83 702 | 83 702 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 104 125 | 104 125 | 0 | 1 328 | 1 328 | 0 | 102 797 | 102 797 |
93310 | 0 | 0 | 0 | 0 | 110 443 | 110 443 | 0 | 0 | 0 | 0 | 110 443 | 110 443 |
93501 | 0 | 0 | 0 | 98 672 | 0 | 98 672 | 98 672 | 0 | 98 672 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 99 095 | 0 | 99 095 | 99 095 | 0 | 99 095 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 182 255 | 0 | 182 255 | 17 069 | 0 | 17 069 | 165 186 | 0 | 165 186 |
93504 | 143 338 | 0 | 143 338 | 14 097 | 0 | 14 097 | 157 435 | 0 | 157 435 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 17 698 | 17 698 | 0 | 17 698 | 17 698 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 17 591 | 17 591 | 0 | 17 591 | 17 591 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 1 049 860 | 1 049 860 | 0 | 7 109 | 7 109 | 0 | 1 042 751 | 1 042 751 |
93708 | 0 | 0 | 0 | 0 | 70 075 | 70 075 | 0 | 70 075 | 70 075 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 256 965 | 256 965 | 0 | 26 967 | 26 967 | 0 | 229 998 | 229 998 |
93901 | 214 046 | 2 513 294 | 2 727 340 | 8 400 788 | 23 463 681 | 31 864 469 | 8 600 792 | 24 180 802 | 32 781 594 | 14 042 | 1 796 173 | 1 810 215 |
94101 | 0 | 0 | 0 | 1 190 852 | 0 | 1 190 852 | 1 186 606 | 0 | 1 186 606 | 4 246 | 0 | 4 246 |
99996 | 8 696 527 | 0 | 8 696 527 | 39 001 494 | 0 | 39 001 494 | 40 245 972 | 0 | 40 245 972 | 7 452 049 | 0 | 7 452 049 |
Итого по активу (баланс) | 14 927 441 | 2 513 294 | 17 440 735 | 67 947 345 | 25 345 920 | 93 293 265 | 71 165 905 | 24 559 684 | 95 725 589 | 11 708 881 | 3 299 530 | 15 008 411 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 98 694 | 5 564 008 | 5 662 702 | 98 694 | 5 564 008 | 5 662 702 | 0 | 0 | 0 |
96302 | 0 | 282 017 | 282 017 | 98 694 | 5 676 102 | 5 774 796 | 115 799 | 5 585 129 | 5 700 928 | 17 105 | 191 044 | 208 149 |
96303 | 0 | 5 386 873 | 5 386 873 | 162 508 | 5 671 520 | 5 834 028 | 285 823 | 3 758 167 | 4 043 990 | 123 315 | 3 473 520 | 3 596 835 |
96304 | 131 119 | 178 491 | 309 610 | 131 119 | 3 743 828 | 3 874 947 | 0 | 3 912 689 | 3 912 689 | 0 | 347 352 | 347 352 |
96306 | 0 | 0 | 0 | 0 | 17 670 | 17 670 | 0 | 17 670 | 17 670 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 17 589 | 17 589 | 0 | 17 589 | 17 589 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 77 184 | 77 184 | 0 | 1 119 935 | 1 119 935 | 0 | 1 042 751 | 1 042 751 |
96309 | 0 | 0 | 0 | 0 | 26 967 | 26 967 | 0 | 256 965 | 256 965 | 0 | 229 998 | 229 998 |
96503 | 0 | 0 | 0 | 7 127 | 0 | 7 127 | 7 127 | 0 | 7 127 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 7 127 | 0 | 7 127 | 7 127 | 0 | 7 127 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 83 702 | 83 702 | 0 | 83 702 | 83 702 | 0 | 0 | 0 |
96709 | 0 | 0 | 0 | 0 | 1 328 | 1 328 | 0 | 104 125 | 104 125 | 0 | 102 797 | 102 797 |
96710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 443 | 110 443 | 0 | 110 443 | 110 443 |
96901 | 2 503 837 | 214 190 | 2 718 027 | 14 397 412 | 17 115 979 | 31 513 391 | 12 842 605 | 17 766 483 | 30 609 088 | 949 030 | 864 694 | 1 813 724 |
97101 | 0 | 0 | 0 | 2 403 663 | 17 698 | 2 421 361 | 2 403 663 | 17 698 | 2 421 361 | 0 | 0 | 0 |
99997 | 8 744 208 | 0 | 8 744 208 | 40 149 511 | 0 | 40 149 511 | 38 961 665 | 0 | 38 961 665 | 7 556 362 | 0 | 7 556 362 |
Итого по пассиву (баланс) | 11 379 164 | 6 061 571 | 17 440 735 | 57 455 855 | 38 013 575 | 95 469 430 | 54 722 503 | 38 314 603 | 93 037 106 | 8 645 812 | 6 362 599 | 15 008 411 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 419,0000 | 0 | 0 | 12,0000 | 0 | 0 | 42,0000 | 0 | 0 | 389,0000 |
98010 | 0 | 0 | 5 025 058,0000 | 0 | 0 | 70 834 567 529,0000 | 0 | 0 | 70 284 043 256,0000 | 0 | 0 | 555 549 331,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 5 025 478,0000 | 0 | 0 | 70 834 567 541,0000 | 0 | 0 | 70 284 043 298,0000 | 0 | 0 | 555 549 721,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98050 | 0 | 0 | 5 002 323,0000 | 0 | 0 | 70 284 043 258,0000 | 0 | 0 | 70 834 567 534,0000 | 0 | 0 | 555 526 599,0000 |
98055 | 0 | 0 | 2 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 930,0000 |
98070 | 0 | 0 | 225,0000 | 0 | 0 | 40,0000 | 0 | 0 | 7,0000 | 0 | 0 | 192,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 025 478,0000 | 0 | 0 | 70 284 043 298,0000 | 0 | 0 | 70 834 567 541,0000 | 0 | 0 | 555 549 721,0000 |
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