Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 910 181 | 0 | 910 181 | 626 098 | 0 | 626 098 | 403 423 | 0 | 403 423 | 1 132 856 | 0 | 1 132 856 |
20202 | 219 432 | 149 565 | 368 997 | 2 334 714 | 552 978 | 2 887 692 | 2 376 280 | 513 739 | 2 890 019 | 177 866 | 188 804 | 366 670 |
20208 | 30 482 | 0 | 30 482 | 80 466 | 0 | 80 466 | 76 047 | 0 | 76 047 | 34 901 | 0 | 34 901 |
20209 | 0 | 0 | 0 | 1 634 717 | 38 671 | 1 673 388 | 1 634 717 | 38 671 | 1 673 388 | 0 | 0 | 0 |
30102 | 1 595 658 | 0 | 1 595 658 | 43 291 603 | 0 | 43 291 603 | 42 017 978 | 0 | 42 017 978 | 2 869 283 | 0 | 2 869 283 |
30110 | 42 426 | 241 360 | 283 786 | 3 980 746 | 3 436 332 | 7 417 078 | 3 979 188 | 3 451 862 | 7 431 050 | 43 984 | 225 830 | 269 814 |
30114 | 0 | 58 837 | 58 837 | 0 | 11 448 497 | 11 448 497 | 0 | 11 401 852 | 11 401 852 | 0 | 105 482 | 105 482 |
30202 | 411 300 | 0 | 411 300 | 11 679 | 0 | 11 679 | 0 | 0 | 0 | 422 979 | 0 | 422 979 |
30204 | 124 327 | 0 | 124 327 | 3 930 | 0 | 3 930 | 0 | 0 | 0 | 128 257 | 0 | 128 257 |
30215 | 150 | 322 | 472 | 0 | 22 | 22 | 0 | 12 | 12 | 150 | 332 | 482 |
30221 | 0 | 0 | 0 | 2 329 890 | 0 | 2 329 890 | 2 329 890 | 0 | 2 329 890 | 0 | 0 | 0 |
30233 | 997 | 100 | 1 097 | 104 063 | 27 665 | 131 728 | 104 237 | 27 426 | 131 663 | 823 | 339 | 1 162 |
30302 | 15 981 891 | 2 795 393 | 18 777 284 | 562 436 | 351 653 | 914 089 | 39 862 | 264 395 | 304 257 | 16 504 465 | 2 882 651 | 19 387 116 |
30306 | 3 031 700 | 2 746 451 | 5 778 151 | 377 489 | 210 687 | 588 176 | 559 686 | 138 236 | 697 922 | 2 849 503 | 2 818 902 | 5 668 405 |
30413 | 4 385 | 0 | 4 385 | 9 954 337 | 0 | 9 954 337 | 9 940 773 | 0 | 9 940 773 | 17 949 | 0 | 17 949 |
30424 | 34 426 | 0 | 34 426 | 164 374 629 | 9 710 854 | 174 085 483 | 164 383 889 | 9 710 854 | 174 094 743 | 25 166 | 0 | 25 166 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 19 590 | 79 439 | 99 029 | 40 145 | 68 614 | 108 759 | 45 984 | 64 131 | 110 115 | 13 751 | 83 922 | 97 673 |
32002 | 2 070 000 | 0 | 2 070 000 | 8 440 000 | 0 | 8 440 000 | 10 510 000 | 0 | 10 510 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 2 665 000 | 0 | 2 665 000 | 2 365 000 | 0 | 2 365 000 | 350 000 | 0 | 350 000 |
32201 | 98 877 | 0 | 98 877 | 111 585 | 0 | 111 585 | 171 341 | 0 | 171 341 | 39 121 | 0 | 39 121 |
32202 | 425 643 | 0 | 425 643 | 2 168 151 | 0 | 2 168 151 | 2 593 794 | 0 | 2 593 794 | 0 | 0 | 0 |
32308 | 0 | 58 614 | 58 614 | 0 | 3 419 | 3 419 | 0 | 2 322 | 2 322 | 0 | 59 711 | 59 711 |
45104 | 94 000 | 0 | 94 000 | 109 400 | 0 | 109 400 | 0 | 0 | 0 | 203 400 | 0 | 203 400 |
45105 | 56 400 | 0 | 56 400 | 0 | 0 | 0 | 0 | 0 | 0 | 56 400 | 0 | 56 400 |
45106 | 181 150 | 0 | 181 150 | 5 674 | 0 | 5 674 | 7 726 | 0 | 7 726 | 179 098 | 0 | 179 098 |
45107 | 1 994 845 | 1 326 869 | 3 321 714 | 499 320 | 92 955 | 592 275 | 391 893 | 48 221 | 440 114 | 2 102 272 | 1 371 603 | 3 473 875 |
45108 | 2 980 362 | 92 403 | 3 072 765 | 224 032 | 5 133 | 229 165 | 460 300 | 10 471 | 470 771 | 2 744 094 | 87 065 | 2 831 159 |
45201 | 31 168 | 0 | 31 168 | 23 748 | 0 | 23 748 | 54 916 | 0 | 54 916 | 0 | 0 | 0 |
45203 | 22 000 | 0 | 22 000 | 0 | 411 990 | 411 990 | 22 000 | 411 990 | 433 990 | 0 | 0 | 0 |
45204 | 3 651 687 | 169 704 | 3 821 391 | 1 199 952 | 4 148 | 1 204 100 | 1 541 573 | 173 852 | 1 715 425 | 3 310 066 | 0 | 3 310 066 |
45205 | 1 281 078 | 513 752 | 1 794 830 | 170 254 | 4 075 | 174 329 | 360 672 | 517 827 | 878 499 | 1 090 660 | 0 | 1 090 660 |
45206 | 3 449 824 | 0 | 3 449 824 | 667 503 | 0 | 667 503 | 292 707 | 0 | 292 707 | 3 824 620 | 0 | 3 824 620 |
45207 | 10 693 789 | 2 262 976 | 12 956 765 | 540 949 | 1 012 930 | 1 553 879 | 741 676 | 840 252 | 1 581 928 | 10 493 062 | 2 435 654 | 12 928 716 |
45208 | 5 272 305 | 170 990 | 5 443 295 | 361 825 | 11 929 | 373 754 | 15 696 | 8 140 | 23 836 | 5 618 434 | 174 779 | 5 793 213 |
45504 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
45505 | 49 386 | 0 | 49 386 | 5 190 | 0 | 5 190 | 144 | 0 | 144 | 54 432 | 0 | 54 432 |
45506 | 44 826 | 0 | 44 826 | 2 526 | 0 | 2 526 | 3 501 | 0 | 3 501 | 43 851 | 0 | 43 851 |
45507 | 740 373 | 0 | 740 373 | 102 744 | 0 | 102 744 | 15 244 | 0 | 15 244 | 827 873 | 0 | 827 873 |
45509 | 14 118 | 5 657 | 19 775 | 12 372 | 9 921 | 22 293 | 8 401 | 8 102 | 16 503 | 18 089 | 7 476 | 25 565 |
45605 | 0 | 1 071 813 | 1 071 813 | 0 | 75 087 | 75 087 | 0 | 38 952 | 38 952 | 0 | 1 107 948 | 1 107 948 |
45812 | 334 718 | 0 | 334 718 | 8 519 | 0 | 8 519 | 16 851 | 0 | 16 851 | 326 386 | 0 | 326 386 |
45815 | 3 261 | 0 | 3 261 | 1 460 | 0 | 1 460 | 316 | 0 | 316 | 4 405 | 0 | 4 405 |
45912 | 3 027 | 0 | 3 027 | 6 365 | 0 | 6 365 | 8 716 | 0 | 8 716 | 676 | 0 | 676 |
45915 | 838 | 0 | 838 | 2 775 | 0 | 2 775 | 2 536 | 0 | 2 536 | 1 077 | 0 | 1 077 |
47001 | 0 | 0 | 0 | 16 949 | 0 | 16 949 | 16 949 | 0 | 16 949 | 0 | 0 | 0 |
47002 | 92 097 | 0 | 92 097 | 8 000 | 0 | 8 000 | 96 097 | 0 | 96 097 | 4 000 | 0 | 4 000 |
47301 | 0 | 64 309 | 64 309 | 0 | 4 506 | 4 506 | 0 | 2 338 | 2 338 | 0 | 66 477 | 66 477 |
47404 | 0 | 503 434 | 503 434 | 177 876 897 | 128 889 213 | 306 766 110 | 177 876 897 | 128 935 041 | 306 811 938 | 0 | 457 606 | 457 606 |
47408 | 0 | 0 | 0 | 29 532 071 | 118 211 681 | 147 743 752 | 29 532 071 | 118 211 681 | 147 743 752 | 0 | 0 | 0 |
47410 | 0 | 65 685 | 65 685 | 0 | 735 | 735 | 0 | 62 357 | 62 357 | 0 | 4 063 | 4 063 |
47423 | 965 | 4 | 969 | 14 553 | 330 813 | 345 366 | 14 535 | 330 762 | 345 297 | 983 | 55 | 1 038 |
47427 | 338 871 | 31 945 | 370 816 | 352 814 | 37 656 | 390 470 | 359 893 | 33 713 | 393 606 | 331 792 | 35 888 | 367 680 |
47431 | 117 500 | 0 | 117 500 | 0 | 0 | 0 | 0 | 0 | 0 | 117 500 | 0 | 117 500 |
47801 | 328 983 | 0 | 328 983 | 17 125 | 0 | 17 125 | 5 421 | 0 | 5 421 | 340 687 | 0 | 340 687 |
47802 | 1 505 036 | 0 | 1 505 036 | 0 | 0 | 0 | 59 652 | 0 | 59 652 | 1 445 384 | 0 | 1 445 384 |
50205 | 2 928 064 | 0 | 2 928 064 | 33 784 017 | 0 | 33 784 017 | 31 345 169 | 0 | 31 345 169 | 5 366 912 | 0 | 5 366 912 |
50206 | 301 725 | 0 | 301 725 | 14 174 188 | 0 | 14 174 188 | 14 171 638 | 0 | 14 171 638 | 304 275 | 0 | 304 275 |
50207 | 2 809 534 | 0 | 2 809 534 | 40 557 220 | 0 | 40 557 220 | 41 440 732 | 0 | 41 440 732 | 1 926 022 | 0 | 1 926 022 |
50208 | 410 820 | 0 | 410 820 | 77 438 202 | 0 | 77 438 202 | 76 265 295 | 0 | 76 265 295 | 1 583 727 | 0 | 1 583 727 |
50210 | 0 | 7 132 279 | 7 132 279 | 0 | 502 698 | 502 698 | 0 | 259 242 | 259 242 | 0 | 7 375 735 | 7 375 735 |
50211 | 0 | 147 | 147 | 861 567 | 504 153 | 1 365 720 | 861 567 | 57 652 | 919 219 | 0 | 446 648 | 446 648 |
50218 | 34 010 960 | 0 | 34 010 960 | 162 386 582 | 0 | 162 386 582 | 163 188 003 | 0 | 163 188 003 | 33 209 539 | 0 | 33 209 539 |
50221 | 6 438 | 0 | 6 438 | 59 064 | 0 | 59 064 | 61 909 | 0 | 61 909 | 3 593 | 0 | 3 593 |
50607 | 0 | 0 | 0 | 0 | 13 204 | 13 204 | 0 | 8 136 | 8 136 | 0 | 5 068 | 5 068 |
50705 | 29 142 | 0 | 29 142 | 0 | 0 | 0 | 0 | 0 | 0 | 29 142 | 0 | 29 142 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
50707 | 0 | 11 999 | 11 999 | 0 | 4 090 | 4 090 | 0 | 436 | 436 | 0 | 15 653 | 15 653 |
50708 | 0 | 5 443 | 5 443 | 0 | 205 | 205 | 0 | 3 691 | 3 691 | 0 | 1 957 | 1 957 |
50721 | 62 | 0 | 62 | 939 | 0 | 939 | 644 | 0 | 644 | 357 | 0 | 357 |
52601 | 3 397 | 0 | 3 397 | 32 887 | 0 | 32 887 | 27 956 | 0 | 27 956 | 8 328 | 0 | 8 328 |
60302 | 792 | 0 | 792 | 26 184 | 0 | 26 184 | 20 278 | 0 | 20 278 | 6 698 | 0 | 6 698 |
60306 | 0 | 0 | 0 | 17 254 | 0 | 17 254 | 17 254 | 0 | 17 254 | 0 | 0 | 0 |
60308 | 427 | 0 | 427 | 334 | 0 | 334 | 249 | 0 | 249 | 512 | 0 | 512 |
60310 | 0 | 0 | 0 | 6 012 | 0 | 6 012 | 6 012 | 0 | 6 012 | 0 | 0 | 0 |
60312 | 66 009 | 0 | 66 009 | 38 403 | 0 | 38 403 | 40 658 | 0 | 40 658 | 63 754 | 0 | 63 754 |
60314 | 6 958 | 0 | 6 958 | 85 | 132 | 217 | 2 270 | 132 | 2 402 | 4 773 | 0 | 4 773 |
60323 | 33 415 | 0 | 33 415 | 43 | 10 | 53 | 208 | 10 | 218 | 33 250 | 0 | 33 250 |
60401 | 187 431 | 0 | 187 431 | 245 | 0 | 245 | 0 | 0 | 0 | 187 676 | 0 | 187 676 |
60701 | 6 030 | 0 | 6 030 | 156 | 0 | 156 | 288 | 0 | 288 | 5 898 | 0 | 5 898 |
60901 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
61002 | 646 | 0 | 646 | 74 | 0 | 74 | 22 | 0 | 22 | 698 | 0 | 698 |
61008 | 3 596 | 0 | 3 596 | 602 | 0 | 602 | 622 | 0 | 622 | 3 576 | 0 | 3 576 |
61009 | 481 | 0 | 481 | 400 | 0 | 400 | 466 | 0 | 466 | 415 | 0 | 415 |
61011 | 0 | 0 | 0 | 11 376 | 0 | 11 376 | 0 | 0 | 0 | 11 376 | 0 | 11 376 |
61210 | 0 | 0 | 0 | 1 963 558 | 0 | 1 963 558 | 1 963 558 | 0 | 1 963 558 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 46 528 | 0 | 46 528 | 46 528 | 0 | 46 528 | 0 | 0 | 0 |
61403 | 226 124 | 0 | 226 124 | 3 952 | 0 | 3 952 | 6 710 | 0 | 6 710 | 223 366 | 0 | 223 366 |
61601 | 0 | 0 | 0 | 43 409 | 0 | 43 409 | 43 409 | 0 | 43 409 | 0 | 0 | 0 |
61702 | 174 359 | 0 | 174 359 | 50 067 | 0 | 50 067 | 34 259 | 0 | 34 259 | 190 167 | 0 | 190 167 |
70606 | 8 374 118 | 0 | 8 374 118 | 1 497 910 | 0 | 1 497 910 | 3 714 | 0 | 3 714 | 9 868 314 | 0 | 9 868 314 |
70607 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 |
70608 | 10 658 261 | 0 | 10 658 261 | 1 656 884 | 0 | 1 656 884 | 0 | 0 | 0 | 12 315 145 | 0 | 12 315 145 |
70610 | 27 456 | 0 | 27 456 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 31 296 | 0 | 31 296 |
70611 | 127 519 | 0 | 127 519 | 34 287 | 0 | 34 287 | 0 | 0 | 0 | 161 806 | 0 | 161 806 |
70614 | 504 167 | 0 | 504 167 | 28 661 | 0 | 28 661 | 0 | 0 | 0 | 532 828 | 0 | 532 828 |
Итого по активу (баланс) | 119 268 599 | 19 559 490 | 138 828 089 | 789 579 733 | 275 976 656 | 1 065 556 389 | 785 005 390 | 275 576 498 | 1 060 581 888 | 123 842 942 | 19 959 648 | 143 802 590 |
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 | 6 500 | 0 | 6 500 | 62 553 | 0 | 62 553 | 60 003 | 0 | 60 003 | 3 950 | 0 | 3 950 |
10609 | 139 984 | 0 | 139 984 | 33 507 | 0 | 33 507 | 0 | 0 | 0 | 106 477 | 0 | 106 477 |
10701 | 108 855 | 0 | 108 855 | 0 | 0 | 0 | 0 | 0 | 0 | 108 855 | 0 | 108 855 |
10801 | 3 823 925 | 0 | 3 823 925 | 0 | 0 | 0 | 0 | 0 | 0 | 3 823 925 | 0 | 3 823 925 |
30109 | 29 | 1 439 | 1 468 | 0 | 52 | 52 | 0 | 100 | 100 | 29 | 1 487 | 1 516 |
30219 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
30220 | 0 | 20 957 | 20 957 | 0 | 103 946 | 103 946 | 0 | 83 425 | 83 425 | 0 | 436 | 436 |
30223 | 87 045 | 0 | 87 045 | 2 404 698 | 0 | 2 404 698 | 2 387 824 | 0 | 2 387 824 | 70 171 | 0 | 70 171 |
30226 | 379 | 0 | 379 | 83 | 0 | 83 | 71 | 0 | 71 | 367 | 0 | 367 |
30232 | 414 | 638 | 1 052 | 100 787 | 27 028 | 127 815 | 100 863 | 26 923 | 127 786 | 490 | 533 | 1 023 |
30301 | 15 981 891 | 2 795 393 | 18 777 284 | 39 862 | 264 395 | 304 257 | 562 436 | 351 653 | 914 089 | 16 504 465 | 2 882 651 | 19 387 116 |
30305 | 3 031 700 | 2 746 451 | 5 778 151 | 559 686 | 138 236 | 697 922 | 377 489 | 210 687 | 588 176 | 2 849 503 | 2 818 902 | 5 668 405 |
30607 | 2 556 | 0 | 2 556 | 4 015 | 0 | 4 015 | 3 552 | 0 | 3 552 | 2 093 | 0 | 2 093 |
31302 | 215 000 | 0 | 215 000 | 1 415 000 | 0 | 1 415 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 610 000 | 0 | 610 000 | 860 000 | 0 | 860 000 | 350 000 | 0 | 350 000 |
31308 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
31501 | 0 | 0 | 0 | 22 763 | 0 | 22 763 | 22 763 | 0 | 22 763 | 0 | 0 | 0 |
31502 | 58 997 | 0 | 58 997 | 26 524 355 | 0 | 26 524 355 | 27 161 519 | 0 | 27 161 519 | 696 161 | 0 | 696 161 |
31503 | 0 | 0 | 0 | 1 967 073 | 0 | 1 967 073 | 1 967 073 | 0 | 1 967 073 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 64 907 | 0 | 64 907 | 64 907 | 0 | 64 907 | 0 | 0 | 0 |
32015 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 30 600 387 | 0 | 30 600 387 | 119 004 415 | 0 | 119 004 415 | 117 429 170 | 0 | 117 429 170 | 29 025 142 | 0 | 29 025 142 |
40502 | 3 635 931 | 0 | 3 635 931 | 167 309 | 0 | 167 309 | 308 647 | 0 | 308 647 | 3 777 269 | 0 | 3 777 269 |
40602 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 453 081 | 105 916 | 558 997 | 2 192 131 | 63 792 | 2 255 923 | 2 044 239 | 76 480 | 2 120 719 | 305 189 | 118 604 | 423 793 |
40702 | 8 835 255 | 2 171 877 | 11 007 132 | 28 630 126 | 7 731 148 | 36 361 274 | 31 838 159 | 5 923 303 | 37 761 462 | 12 043 288 | 364 032 | 12 407 320 |
40703 | 54 532 | 108 | 54 640 | 34 396 | 4 | 34 400 | 40 066 | 6 | 40 072 | 60 202 | 110 | 60 312 |
40802 | 16 938 | 864 | 17 802 | 157 476 | 33 | 157 509 | 156 585 | 232 | 156 817 | 16 047 | 1 063 | 17 110 |
40807 | 1 029 | 143 302 | 144 331 | 78 | 5 297 | 5 375 | 45 | 10 279 | 10 324 | 996 | 148 284 | 149 280 |
40817 | 502 144 | 332 012 | 834 156 | 3 213 329 | 461 141 | 3 674 470 | 3 180 078 | 493 939 | 3 674 017 | 468 893 | 364 810 | 833 703 |
40820 | 564 | 21 | 585 | 842 | 470 | 1 312 | 942 | 473 | 1 415 | 664 | 24 | 688 |
40821 | 205 | 0 | 205 | 325 | 0 | 325 | 120 | 0 | 120 | 0 | 0 | 0 |
40901 | 513 120 | 65 685 | 578 805 | 270 882 | 62 357 | 333 239 | 390 287 | 735 | 391 022 | 632 525 | 4 063 | 636 588 |
40902 | 5 396 | 0 | 5 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
40905 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 378 | 774 | 1 152 | 378 | 774 | 1 152 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 181 | 190 | 9 | 181 | 190 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 239 517 | 4 937 | 244 454 | 240 031 | 4 937 | 244 968 | 520 | 0 | 520 |
40912 | 0 | 0 | 0 | 708 | 1 485 | 2 193 | 708 | 1 485 | 2 193 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 59 | 291 | 350 | 59 | 291 | 350 | 0 | 0 | 0 |
41806 | 0 | 17 864 | 17 864 | 0 | 649 | 649 | 0 | 1 251 | 1 251 | 0 | 18 466 | 18 466 |
42002 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42003 | 528 000 | 0 | 528 000 | 28 000 | 0 | 28 000 | 67 500 | 0 | 67 500 | 567 500 | 0 | 567 500 |
42004 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42005 | 30 500 | 16 249 | 46 749 | 0 | 13 476 | 13 476 | 0 | 358 | 358 | 30 500 | 3 131 | 33 631 |
42006 | 760 559 | 154 882 | 915 441 | 0 | 5 677 | 5 677 | 30 000 | 10 679 | 40 679 | 790 559 | 159 884 | 950 443 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 290 700 | 0 | 290 700 | 764 400 | 0 | 764 400 | 787 600 | 0 | 787 600 | 313 900 | 0 | 313 900 |
42103 | 175 750 | 0 | 175 750 | 114 500 | 0 | 114 500 | 134 600 | 0 | 134 600 | 195 850 | 0 | 195 850 |
42104 | 1 238 125 | 38 317 | 1 276 442 | 517 500 | 1 546 | 519 046 | 359 750 | 2 134 | 361 884 | 1 080 375 | 38 905 | 1 119 280 |
42105 | 1 042 400 | 6 950 | 1 049 350 | 70 000 | 281 | 70 281 | 270 000 | 387 | 270 387 | 1 242 400 | 7 056 | 1 249 456 |
42106 | 7 019 243 | 923 847 | 7 943 090 | 280 798 | 34 579 | 315 377 | 28 970 | 150 959 | 179 929 | 6 767 415 | 1 040 227 | 7 807 642 |
42203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 147 365 | 0 | 147 365 | 0 | 0 | 0 | 0 | 0 | 0 | 147 365 | 0 | 147 365 |
42206 | 2 351 096 | 0 | 2 351 096 | 56 000 | 0 | 56 000 | 5 950 | 0 | 5 950 | 2 301 046 | 0 | 2 301 046 |
42301 | 28 | 2 | 30 | 0 | 3 | 3 | 0 | 110 | 110 | 28 | 109 | 137 |
42304 | 12 825 | 1 040 | 13 865 | 3 456 | 565 | 4 021 | 8 598 | 1 094 | 9 692 | 17 967 | 1 569 | 19 536 |
42305 | 16 884 | 12 614 | 29 498 | 4 897 | 1 878 | 6 775 | 8 655 | 790 | 9 445 | 20 642 | 11 526 | 32 168 |
42306 | 7 437 230 | 5 282 189 | 12 719 419 | 3 015 481 | 463 171 | 3 478 652 | 3 361 256 | 389 958 | 3 751 214 | 7 783 005 | 5 208 976 | 12 991 981 |
42604 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42606 | 400 | 1 966 | 2 366 | 0 | 542 | 542 | 0 | 424 | 424 | 400 | 1 848 | 2 248 |
43805 | 669 000 | 0 | 669 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 017 | 9 017 | 0 | 17 677 | 17 677 | 0 | 8 660 | 8 660 |
45115 | 120 560 | 0 | 120 560 | 10 349 | 0 | 10 349 | 21 064 | 0 | 21 064 | 131 275 | 0 | 131 275 |
45215 | 879 922 | 0 | 879 922 | 183 849 | 0 | 183 849 | 244 254 | 0 | 244 254 | 940 327 | 0 | 940 327 |
45515 | 45 233 | 0 | 45 233 | 4 543 | 0 | 4 543 | 4 362 | 0 | 4 362 | 45 052 | 0 | 45 052 |
45615 | 16 077 | 0 | 16 077 | 584 | 0 | 584 | 1 126 | 0 | 1 126 | 16 619 | 0 | 16 619 |
45818 | 337 204 | 0 | 337 204 | 9 059 | 0 | 9 059 | 1 780 | 0 | 1 780 | 329 925 | 0 | 329 925 |
45918 | 3 272 | 0 | 3 272 | 2 805 | 0 | 2 805 | 495 | 0 | 495 | 962 | 0 | 962 |
47008 | 160 | 0 | 160 | 2 017 | 0 | 2 017 | 2 019 | 0 | 2 019 | 162 | 0 | 162 |
47403 | 0 | 0 | 0 | 153 088 915 | 0 | 153 088 915 | 153 088 915 | 0 | 153 088 915 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 766 014 | 115 210 378 | 147 976 392 | 32 766 014 | 115 210 378 | 147 976 392 | 0 | 0 | 0 |
47411 | 20 304 | 3 773 | 24 077 | 63 698 | 18 283 | 81 981 | 65 485 | 18 671 | 84 156 | 22 091 | 4 161 | 26 252 |
47416 | 1 664 | 676 | 2 340 | 8 322 | 50 740 | 59 062 | 6 682 | 50 064 | 56 746 | 24 | 0 | 24 |
47422 | 1 755 | 0 | 1 755 | 28 366 | 0 | 28 366 | 27 295 | 0 | 27 295 | 684 | 0 | 684 |
47425 | 228 048 | 0 | 228 048 | 140 212 | 0 | 140 212 | 180 834 | 0 | 180 834 | 268 670 | 0 | 268 670 |
47426 | 647 158 | 18 798 | 665 956 | 276 808 | 1 936 | 278 744 | 369 627 | 5 198 | 374 825 | 739 977 | 22 060 | 762 037 |
47804 | 45 465 | 0 | 45 465 | 2 875 | 0 | 2 875 | 3 795 | 0 | 3 795 | 46 385 | 0 | 46 385 |
50220 | 906 340 | 0 | 906 340 | 399 279 | 0 | 399 279 | 622 819 | 0 | 622 819 | 1 129 880 | 0 | 1 129 880 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 |
50720 | 3 841 | 0 | 3 841 | 4 144 | 0 | 4 144 | 3 279 | 0 | 3 279 | 2 976 | 0 | 2 976 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52304 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 | 0 | 2 982 |
52305 | 258 762 | 0 | 258 762 | 0 | 0 | 0 | 0 | 0 | 0 | 258 762 | 0 | 258 762 |
52306 | 226 409 | 938 734 | 1 165 143 | 2 423 | 34 971 | 37 394 | 23 833 | 62 689 | 86 522 | 247 819 | 966 452 | 1 214 271 |
52501 | 70 290 | 77 697 | 147 987 | 234 | 2 838 | 3 072 | 18 678 | 10 151 | 28 829 | 88 734 | 85 010 | 173 744 |
52602 | 12 657 | 0 | 12 657 | 36 282 | 0 | 36 282 | 27 573 | 0 | 27 573 | 3 948 | 0 | 3 948 |
60301 | 17 186 | 0 | 17 186 | 54 007 | 0 | 54 007 | 61 212 | 0 | 61 212 | 24 391 | 0 | 24 391 |
60305 | 21 909 | 0 | 21 909 | 102 942 | 0 | 102 942 | 100 570 | 0 | 100 570 | 19 537 | 0 | 19 537 |
60307 | 61 | 0 | 61 | 150 | 0 | 150 | 89 | 0 | 89 | 0 | 0 | 0 |
60309 | 537 | 0 | 537 | 0 | 0 | 0 | 400 | 0 | 400 | 937 | 0 | 937 |
60311 | 140 | 0 | 140 | 557 | 0 | 557 | 536 | 0 | 536 | 119 | 0 | 119 |
60322 | 708 | 53 | 761 | 446 | 1 | 447 | 446 | 3 | 449 | 708 | 55 | 763 |
60324 | 33 207 | 0 | 33 207 | 0 | 0 | 0 | 683 | 0 | 683 | 33 890 | 0 | 33 890 |
60601 | 78 982 | 0 | 78 982 | 0 | 0 | 0 | 2 480 | 0 | 2 480 | 81 462 | 0 | 81 462 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 11 376 | 0 | 11 376 | 11 376 | 0 | 11 376 |
61304 | 759 | 0 | 759 | 163 | 0 | 163 | 178 | 0 | 178 | 774 | 0 | 774 |
70601 | 8 579 300 | 0 | 8 579 300 | 598 | 0 | 598 | 1 253 209 | 0 | 1 253 209 | 9 831 911 | 0 | 9 831 911 |
70603 | 11 081 707 | 0 | 11 081 707 | 0 | 0 | 0 | 1 888 569 | 0 | 1 888 569 | 12 970 276 | 0 | 12 970 276 |
70605 | 21 484 | 0 | 21 484 | 0 | 0 | 0 | 2 657 | 0 | 2 657 | 24 141 | 0 | 24 141 |
70613 | 340 403 | 0 | 340 403 | 0 | 0 | 0 | 33 152 | 0 | 33 152 | 373 555 | 0 | 373 555 |
70615 | 34 375 | 0 | 34 375 | 752 | 0 | 752 | 50 066 | 0 | 50 066 | 83 689 | 0 | 83 689 |
Итого по пассиву (баланс) | 122 947 775 | 15 880 314 | 138 828 089 | 379 807 015 | 124 716 098 | 504 523 113 | 386 378 736 | 123 118 878 | 509 497 614 | 129 519 496 | 14 283 094 | 143 802 590 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 976 | 0 | 2 976 | 31 | 0 | 31 | 18 | 0 | 18 | 2 989 | 0 | 2 989 |
80601 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
80901 | 48 | 0 | 48 | 18 | 0 | 18 | 0 | 0 | 0 | 66 | 0 | 66 |
Итого по активу (баланс) | 3 604 | 0 | 3 604 | 49 | 0 | 49 | 18 | 0 | 18 | 3 635 | 0 | 3 635 |
Пассив | ||||||||||||
85101 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
85401 | 45 | 0 | 45 | 0 | 0 | 0 | 31 | 0 | 31 | 76 | 0 | 76 |
85501 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
Итого по пассиву (баланс) | 3 604 | 0 | 3 604 | 0 | 0 | 0 | 31 | 0 | 31 | 3 635 | 0 | 3 635 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 66 679 | 66 679 | 0 | 4 671 | 4 671 | 0 | 2 423 | 2 423 | 0 | 68 927 | 68 927 |
90901 | 1 158 192 | 0 | 1 158 192 | 334 184 | 0 | 334 184 | 94 165 | 0 | 94 165 | 1 398 211 | 0 | 1 398 211 |
90902 | 328 352 | 0 | 328 352 | 36 374 | 0 | 36 374 | 28 402 | 0 | 28 402 | 336 324 | 0 | 336 324 |
90907 | 513 120 | 0 | 513 120 | 390 287 | 0 | 390 287 | 270 882 | 0 | 270 882 | 632 525 | 0 | 632 525 |
90908 | 5 396 | 65 685 | 71 081 | 0 | 735 | 735 | 1 396 | 62 357 | 63 753 | 4 000 | 4 063 | 8 063 |
91202 | 7 | 0 | 7 | 25 | 0 | 25 | 20 | 0 | 20 | 12 | 0 | 12 |
91203 | 34 | 0 | 34 | 21 | 0 | 21 | 22 | 0 | 22 | 33 | 0 | 33 |
91219 | 0 | 2 802 | 2 802 | 0 | 156 | 156 | 0 | 113 | 113 | 0 | 2 845 | 2 845 |
91414 | 95 439 413 | 5 268 972 | 100 708 385 | 6 337 439 | 270 691 | 6 608 130 | 5 049 611 | 3 982 288 | 9 031 899 | 96 727 241 | 1 557 375 | 98 284 616 |
91418 | 1 830 054 | 0 | 1 830 054 | 4 190 | 0 | 4 190 | 51 152 | 0 | 51 152 | 1 783 092 | 0 | 1 783 092 |
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 | 11 906 | 0 | 11 906 | 634 | 0 | 634 | 1 070 | 0 | 1 070 | 11 470 | 0 | 11 470 |
91803 | 795 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 |
99998 | 41 749 464 | 0 | 41 749 464 | 9 679 487 | 0 | 9 679 487 | 10 709 993 | 0 | 10 709 993 | 40 718 958 | 0 | 40 718 958 |
Итого по активу (баланс) | 141 039 258 | 5 404 138 | 146 443 396 | 16 782 641 | 276 253 | 17 058 894 | 16 206 713 | 4 047 181 | 20 253 894 | 141 615 186 | 1 633 210 | 143 248 396 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 679 | 0 | 11 679 | 11 679 | 0 | 11 679 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 930 | 0 | 3 930 | 3 930 | 0 | 3 930 | 0 | 0 | 0 |
91311 | 3 884 718 | 705 718 | 4 590 436 | 53 450 | 25 648 | 79 098 | 428 197 | 49 440 | 477 637 | 4 259 465 | 729 510 | 4 988 975 |
91312 | 26 482 133 | 56 007 | 26 538 140 | 2 144 938 | 2 243 | 2 147 181 | 2 166 781 | 3 176 | 2 169 957 | 26 503 976 | 56 940 | 26 560 916 |
91314 | 506 744 | 0 | 506 744 | 2 852 570 | 17 117 | 2 869 687 | 2 350 587 | 17 117 | 2 367 704 | 4 761 | 0 | 4 761 |
91315 | 3 240 653 | 56 470 | 3 297 123 | 196 798 | 2 358 | 199 156 | 40 717 | 16 228 | 56 945 | 3 084 572 | 70 340 | 3 154 912 |
91316 | 3 090 675 | 0 | 3 090 675 | 1 073 789 | 96 283 | 1 170 072 | 407 344 | 96 283 | 503 627 | 2 424 230 | 0 | 2 424 230 |
91317 | 3 214 298 | 190 665 | 3 404 963 | 2 829 697 | 1 925 802 | 4 755 499 | 2 716 773 | 1 897 546 | 4 614 319 | 3 101 374 | 162 409 | 3 263 783 |
91507 | 321 250 | 0 | 321 250 | 0 | 0 | 0 | 0 | 0 | 0 | 321 250 | 0 | 321 250 |
91508 | 133 | 0 | 133 | 30 | 0 | 30 | 28 | 0 | 28 | 131 | 0 | 131 |
99999 | 104 693 932 | 0 | 104 693 932 | 9 528 598 | 0 | 9 528 598 | 7 364 104 | 0 | 7 364 104 | 102 529 438 | 0 | 102 529 438 |
Итого по пассиву (баланс) | 145 434 536 | 1 008 860 | 146 443 396 | 18 695 479 | 2 069 451 | 20 764 930 | 15 490 140 | 2 079 790 | 17 569 930 | 142 229 197 | 1 019 199 | 143 248 396 |
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 | 7 453 490 | 0 | 7 453 490 | 7 453 490 | 0 | 7 453 490 | 0 | 0 | 0 |
93302 | 3 062 986 | 0 | 3 062 986 | 4 493 656 | 0 | 4 493 656 | 7 453 490 | 0 | 7 453 490 | 103 152 | 0 | 103 152 |
93303 | 1 201 008 | 0 | 1 201 008 | 6 813 990 | 0 | 6 813 990 | 4 589 739 | 0 | 4 589 739 | 3 425 259 | 0 | 3 425 259 |
93304 | 0 | 0 | 0 | 6 235 204 | 0 | 6 235 204 | 3 837 823 | 0 | 3 837 823 | 2 397 381 | 0 | 2 397 381 |
93305 | 0 | 0 | 0 | 1 477 568 | 0 | 1 477 568 | 1 477 568 | 0 | 1 477 568 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 73 821 | 73 821 | 0 | 73 821 | 73 821 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 7 695 | 7 695 | 0 | 7 695 | 7 695 | 0 | 0 | 0 |
93310 | 0 | 69 539 | 69 539 | 0 | 167 772 | 167 772 | 0 | 145 157 | 145 157 | 0 | 92 154 | 92 154 |
93506 | 0 | 0 | 0 | 237 944 | 476 976 | 714 920 | 237 944 | 476 976 | 714 920 | 0 | 0 | 0 |
93507 | 240 211 | 308 722 | 548 933 | 0 | 171 211 | 171 211 | 240 211 | 479 933 | 720 144 | 0 | 0 | 0 |
93709 | 0 | 138 488 | 138 488 | 0 | 77 356 | 77 356 | 0 | 160 890 | 160 890 | 0 | 54 954 | 54 954 |
93710 | 0 | 0 | 0 | 0 | 366 002 | 366 002 | 0 | 181 543 | 181 543 | 0 | 184 459 | 184 459 |
93901 | 11 393 | 2 442 686 | 2 454 079 | 16 852 698 | 55 271 951 | 72 124 649 | 16 839 160 | 55 526 219 | 72 365 379 | 24 931 | 2 188 418 | 2 213 349 |
94101 | 1 991 372 | 0 | 1 991 372 | 1 096 895 | 0 | 1 096 895 | 3 088 267 | 0 | 3 088 267 | 0 | 0 | 0 |
99996 | 9 577 649 | 0 | 9 577 649 | 83 978 377 | 0 | 83 978 377 | 85 037 080 | 0 | 85 037 080 | 8 518 946 | 0 | 8 518 946 |
Итого по активу (баланс) | 16 084 619 | 2 959 435 | 19 044 054 | 128 639 822 | 56 612 784 | 185 252 606 | 130 254 772 | 57 052 234 | 187 307 006 | 14 469 669 | 2 519 985 | 16 989 654 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 7 596 867 | 7 596 867 | 0 | 7 596 867 | 7 596 867 | 0 | 0 | 0 |
96302 | 0 | 3 143 985 | 3 143 985 | 0 | 7 627 221 | 7 627 221 | 0 | 4 483 236 | 4 483 236 | 0 | 0 | 0 |
96303 | 0 | 1 214 722 | 1 214 722 | 0 | 4 682 137 | 4 682 137 | 0 | 6 938 985 | 6 938 985 | 0 | 3 471 570 | 3 471 570 |
96304 | 0 | 0 | 0 | 0 | 3 835 525 | 3 835 525 | 0 | 6 236 079 | 6 236 079 | 0 | 2 400 554 | 2 400 554 |
96305 | 0 | 0 | 0 | 0 | 1 453 268 | 1 453 268 | 0 | 1 453 268 | 1 453 268 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 239 348 | 477 660 | 717 008 | 239 348 | 477 660 | 717 008 | 0 | 0 | 0 |
96307 | 239 347 | 308 877 | 548 224 | 239 347 | 479 476 | 718 823 | 0 | 170 599 | 170 599 | 0 | 0 | 0 |
96309 | 0 | 138 488 | 138 488 | 0 | 160 891 | 160 891 | 0 | 77 357 | 77 357 | 0 | 54 954 | 54 954 |
96310 | 0 | 0 | 0 | 0 | 181 543 | 181 543 | 0 | 366 002 | 366 002 | 0 | 184 459 | 184 459 |
96501 | 0 | 0 | 0 | 0 | 45 603 | 45 603 | 0 | 45 603 | 45 603 | 0 | 0 | 0 |
96502 | 0 | 22 598 | 22 598 | 0 | 46 003 | 46 003 | 103 272 | 23 405 | 126 677 | 103 272 | 0 | 103 272 |
96503 | 0 | 0 | 0 | 3 799 | 0 | 3 799 | 3 799 | 0 | 3 799 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 73 821 | 73 821 | 0 | 73 821 | 73 821 | 0 | 0 | 0 |
96709 | 0 | 0 | 0 | 0 | 7 695 | 7 695 | 0 | 7 695 | 7 695 | 0 | 0 | 0 |
96710 | 0 | 69 539 | 69 539 | 0 | 145 157 | 145 157 | 0 | 167 772 | 167 772 | 0 | 92 154 | 92 154 |
96901 | 2 709 144 | 1 730 949 | 4 440 093 | 13 167 365 | 61 081 694 | 74 249 059 | 10 700 442 | 61 320 507 | 72 020 949 | 242 221 | 1 969 762 | 2 211 983 |
97101 | 0 | 0 | 0 | 1 217 019 | 0 | 1 217 019 | 1 217 019 | 0 | 1 217 019 | 0 | 0 | 0 |
99997 | 9 466 405 | 0 | 9 466 405 | 84 667 935 | 0 | 84 667 935 | 83 672 238 | 0 | 83 672 238 | 8 470 708 | 0 | 8 470 708 |
Итого по пассиву (баланс) | 12 414 896 | 6 629 158 | 19 044 054 | 99 534 813 | 87 894 561 | 187 429 374 | 95 936 118 | 89 438 856 | 185 374 974 | 8 816 201 | 8 173 453 | 16 989 654 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 402,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 | 0 | 0 | 433,0000 |
98010 | 0 | 0 | 7 148 008,0000 | 0 | 0 | 172 436 389,0000 | 0 | 0 | 170 182 180,0000 | 0 | 0 | 9 402 217,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 7 148 411,0000 | 0 | 0 | 172 436 420,0000 | 0 | 0 | 170 182 181,0000 | 0 | 0 | 9 402 650,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98050 | 0 | 0 | 7 125 289,0000 | 0 | 0 | 170 192 181,0000 | 0 | 0 | 172 446 413,0000 | 0 | 0 | 9 379 521,0000 |
98055 | 0 | 0 | 2 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 930,0000 |
98070 | 0 | 0 | 192,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 199,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 148 411,0000 | 0 | 0 | 170 192 181,0000 | 0 | 0 | 172 446 420,0000 | 0 | 0 | 9 402 650,0000 |
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