Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 1 272 765 | 0 | 1 272 765 | 30 018 | 0 | 30 018 | 137 422 | 0 | 137 422 | 1 165 361 | 0 | 1 165 361 |
20202 | 138 159 | 355 473 | 493 632 | 1 854 913 | 541 549 | 2 396 462 | 1 752 363 | 689 619 | 2 441 982 | 240 709 | 207 403 | 448 112 |
20208 | 39 600 | 0 | 39 600 | 136 452 | 0 | 136 452 | 142 124 | 0 | 142 124 | 33 928 | 0 | 33 928 |
20209 | 12 700 | 0 | 12 700 | 996 364 | 26 132 | 1 022 496 | 1 009 064 | 26 132 | 1 035 196 | 0 | 0 | 0 |
30102 | 1 055 879 | 0 | 1 055 879 | 29 908 249 | 0 | 29 908 249 | 28 349 178 | 0 | 28 349 178 | 2 614 950 | 0 | 2 614 950 |
30110 | 72 856 | 20 808 | 93 664 | 1 680 751 | 2 262 404 | 3 943 155 | 1 694 384 | 2 224 891 | 3 919 275 | 59 223 | 58 321 | 117 544 |
30114 | 0 | 2 410 121 | 2 410 121 | 0 | 11 180 000 | 11 180 000 | 0 | 12 540 062 | 12 540 062 | 0 | 1 050 059 | 1 050 059 |
30202 | 304 538 | 0 | 304 538 | 53 241 | 0 | 53 241 | 0 | 0 | 0 | 357 779 | 0 | 357 779 |
30204 | 240 586 | 0 | 240 586 | 40 330 | 0 | 40 330 | 0 | 0 | 0 | 280 916 | 0 | 280 916 |
30215 | 150 | 620 | 770 | 0 | 64 | 64 | 0 | 133 | 133 | 150 | 551 | 701 |
30221 | 0 | 0 | 0 | 161 538 | 0 | 161 538 | 161 538 | 0 | 161 538 | 0 | 0 | 0 |
30233 | 673 | 0 | 673 | 143 229 | 21 624 | 164 853 | 143 261 | 21 398 | 164 659 | 641 | 226 | 867 |
30302 | 291 311 | 35 209 | 326 520 | 104 677 | 89 778 | 194 455 | 137 492 | 78 082 | 215 574 | 258 496 | 46 905 | 305 401 |
30306 | 272 490 | 24 023 | 296 513 | 1 013 793 | 96 110 | 1 109 903 | 1 047 082 | 52 324 | 1 099 406 | 239 201 | 67 809 | 307 010 |
30413 | 3 186 | 0 | 3 186 | 9 299 447 | 0 | 9 299 447 | 9 300 461 | 0 | 9 300 461 | 2 172 | 0 | 2 172 |
30424 | 31 314 | 0 | 31 314 | 215 959 283 | 9 379 200 | 225 338 483 | 215 929 737 | 9 379 200 | 225 308 937 | 60 860 | 0 | 60 860 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 17 411 | 152 802 | 170 213 | 187 798 | 519 064 | 706 862 | 199 337 | 442 544 | 641 881 | 5 872 | 229 322 | 235 194 |
32002 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 485 851 | 0 | 1 485 851 | 1 485 851 | 0 | 1 485 851 | 0 | 0 | 0 |
32203 | 407 524 | 0 | 407 524 | 182 906 | 0 | 182 906 | 590 430 | 0 | 590 430 | 0 | 0 | 0 |
32308 | 0 | 98 789 | 98 789 | 0 | 7 543 | 7 543 | 0 | 37 646 | 37 646 | 0 | 68 686 | 68 686 |
32309 | 0 | 0 | 0 | 0 | 20 585 | 20 585 | 0 | 2 203 | 2 203 | 0 | 18 382 | 18 382 |
45106 | 10 561 | 0 | 10 561 | 3 445 | 0 | 3 445 | 3 114 | 0 | 3 114 | 10 892 | 0 | 10 892 |
45107 | 2 182 197 | 2 907 530 | 5 089 727 | 48 788 | 298 201 | 346 989 | 31 815 | 621 198 | 653 013 | 2 199 170 | 2 584 533 | 4 783 703 |
45108 | 2 840 836 | 77 608 | 2 918 444 | 30 665 | 6 138 | 36 803 | 12 076 | 18 524 | 30 600 | 2 859 425 | 65 222 | 2 924 647 |
45201 | 100 138 | 0 | 100 138 | 183 342 | 0 | 183 342 | 167 777 | 0 | 167 777 | 115 703 | 0 | 115 703 |
45203 | 0 | 0 | 0 | 112 214 | 0 | 112 214 | 0 | 0 | 0 | 112 214 | 0 | 112 214 |
45204 | 521 395 | 0 | 521 395 | 306 044 | 0 | 306 044 | 433 434 | 0 | 433 434 | 394 005 | 0 | 394 005 |
45205 | 550 047 | 2 959 333 | 3 509 380 | 0 | 234 950 | 234 950 | 83 653 | 1 972 952 | 2 056 605 | 466 394 | 1 221 331 | 1 687 725 |
45206 | 2 489 115 | 0 | 2 489 115 | 483 652 | 0 | 483 652 | 262 370 | 0 | 262 370 | 2 710 397 | 0 | 2 710 397 |
45207 | 10 807 505 | 234 331 | 11 041 836 | 68 094 | 3 719 618 | 3 787 712 | 559 028 | 502 502 | 1 061 530 | 10 316 571 | 3 451 447 | 13 768 018 |
45208 | 5 522 493 | 311 560 | 5 834 053 | 0 | 28 787 | 28 787 | 54 467 | 94 034 | 148 501 | 5 468 026 | 246 313 | 5 714 339 |
45505 | 545 | 0 | 545 | 0 | 0 | 0 | 79 | 0 | 79 | 466 | 0 | 466 |
45506 | 79 675 | 0 | 79 675 | 150 | 0 | 150 | 3 642 | 0 | 3 642 | 76 183 | 0 | 76 183 |
45507 | 1 386 291 | 0 | 1 386 291 | 41 001 | 0 | 41 001 | 26 965 | 0 | 26 965 | 1 400 327 | 0 | 1 400 327 |
45509 | 17 342 | 4 510 | 21 852 | 9 954 | 3 215 | 13 169 | 7 457 | 5 463 | 12 920 | 19 839 | 2 262 | 22 101 |
45605 | 0 | 2 115 504 | 2 115 504 | 0 | 216 970 | 216 970 | 0 | 451 981 | 451 981 | 0 | 1 880 493 | 1 880 493 |
45811 | 1 515 | 0 | 1 515 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 3 037 | 0 | 3 037 |
45812 | 1 302 544 | 2 134 534 | 3 437 078 | 14 871 | 1 194 392 | 1 209 263 | 31 181 | 3 328 926 | 3 360 107 | 1 286 234 | 0 | 1 286 234 |
45815 | 10 896 | 0 | 10 896 | 2 199 | 0 | 2 199 | 1 200 | 0 | 1 200 | 11 895 | 0 | 11 895 |
45911 | 0 | 0 | 0 | 481 | 0 | 481 | 0 | 0 | 0 | 481 | 0 | 481 |
45912 | 17 187 | 0 | 17 187 | 4 997 | 27 012 | 32 009 | 5 325 | 27 012 | 32 337 | 16 859 | 0 | 16 859 |
45915 | 1 440 | 0 | 1 440 | 2 010 | 0 | 2 010 | 1 856 | 0 | 1 856 | 1 594 | 0 | 1 594 |
47001 | 103 599 | 0 | 103 599 | 10 933 | 0 | 10 933 | 109 710 | 0 | 109 710 | 4 822 | 0 | 4 822 |
47301 | 0 | 124 072 | 124 072 | 0 | 12 725 | 12 725 | 0 | 26 508 | 26 508 | 0 | 110 289 | 110 289 |
47404 | 0 | 106 383 | 106 383 | 221 141 260 | 29 413 928 | 250 555 188 | 221 141 260 | 29 207 331 | 250 348 591 | 0 | 312 980 | 312 980 |
47408 | 0 | 0 | 0 | 24 099 867 | 25 811 401 | 49 911 268 | 24 099 867 | 25 811 401 | 49 911 268 | 0 | 0 | 0 |
47423 | 1 671 | 23 | 1 694 | 23 375 | 230 217 | 253 592 | 23 270 | 230 217 | 253 487 | 1 776 | 23 | 1 799 |
47427 | 332 067 | 63 504 | 395 571 | 346 196 | 63 163 | 409 359 | 370 970 | 67 353 | 438 323 | 307 293 | 59 314 | 366 607 |
47801 | 372 879 | 0 | 372 879 | 0 | 0 | 0 | 9 309 | 0 | 9 309 | 363 570 | 0 | 363 570 |
47802 | 1 183 633 | 0 | 1 183 633 | 0 | 0 | 0 | 28 732 | 0 | 28 732 | 1 154 901 | 0 | 1 154 901 |
50205 | 0 | 0 | 0 | 982 363 | 198 775 | 1 181 138 | 982 363 | 6 925 | 989 288 | 0 | 191 850 | 191 850 |
50207 | 1 013 | 0 | 1 013 | 10 773 570 | 0 | 10 773 570 | 10 773 564 | 0 | 10 773 564 | 1 019 | 0 | 1 019 |
50208 | 370 861 | 0 | 370 861 | 6 381 341 | 0 | 6 381 341 | 6 379 032 | 0 | 6 379 032 | 373 170 | 0 | 373 170 |
50209 | 0 | 0 | 0 | 0 | 281 233 | 281 233 | 0 | 281 233 | 281 233 | 0 | 0 | 0 |
50210 | 0 | 13 778 218 | 13 778 218 | 0 | 1 418 354 | 1 418 354 | 0 | 2 944 235 | 2 944 235 | 0 | 12 252 337 | 12 252 337 |
50211 | 511 | 0 | 511 | 1 719 034 | 7 725 463 | 9 444 497 | 1 719 031 | 7 725 463 | 9 444 494 | 514 | 0 | 514 |
50218 | 3 107 601 | 834 126 | 3 941 727 | 18 209 532 | 7 607 520 | 25 817 052 | 18 944 565 | 6 460 006 | 25 404 571 | 2 372 568 | 1 981 640 | 4 354 208 |
50221 | 101 | 0 | 101 | 165 736 | 0 | 165 736 | 47 406 | 0 | 47 406 | 118 431 | 0 | 118 431 |
50305 | 273 140 | 0 | 273 140 | 18 300 568 | 0 | 18 300 568 | 18 166 317 | 0 | 18 166 317 | 407 391 | 0 | 407 391 |
50306 | 1 337 | 0 | 1 337 | 22 896 023 | 0 | 22 896 023 | 22 897 360 | 0 | 22 897 360 | 0 | 0 | 0 |
50307 | 1 043 562 | 0 | 1 043 562 | 63 495 421 | 0 | 63 495 421 | 64 311 806 | 0 | 64 311 806 | 227 177 | 0 | 227 177 |
50308 | 17 856 | 0 | 17 856 | 100 919 818 | 0 | 100 919 818 | 100 741 960 | 0 | 100 741 960 | 195 714 | 0 | 195 714 |
50318 | 31 951 083 | 0 | 31 951 083 | 206 287 222 | 0 | 206 287 222 | 205 907 863 | 0 | 205 907 863 | 32 330 442 | 0 | 32 330 442 |
50705 | 8 652 | 0 | 8 652 | 0 | 0 | 0 | 0 | 0 | 0 | 8 652 | 0 | 8 652 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
52503 | 9 240 | 0 | 9 240 | 0 | 0 | 0 | 4 043 | 0 | 4 043 | 5 197 | 0 | 5 197 |
52601 | 11 760 | 0 | 11 760 | 227 147 | 0 | 227 147 | 161 767 | 0 | 161 767 | 77 140 | 0 | 77 140 |
60302 | 132 384 | 0 | 132 384 | 7 | 0 | 7 | 7 | 0 | 7 | 132 384 | 0 | 132 384 |
60306 | 15 | 0 | 15 | 19 132 | 0 | 19 132 | 19 139 | 0 | 19 139 | 8 | 0 | 8 |
60308 | 167 | 0 | 167 | 612 | 0 | 612 | 347 | 0 | 347 | 432 | 0 | 432 |
60310 | 0 | 0 | 0 | 5 944 | 0 | 5 944 | 5 944 | 0 | 5 944 | 0 | 0 | 0 |
60312 | 24 887 | 0 | 24 887 | 31 018 | 0 | 31 018 | 32 084 | 0 | 32 084 | 23 821 | 0 | 23 821 |
60314 | 2 211 | 0 | 2 211 | 8 546 | 13 963 | 22 509 | 693 | 13 963 | 14 656 | 10 064 | 0 | 10 064 |
60323 | 74 895 | 0 | 74 895 | 1 353 | 6 | 1 359 | 103 | 6 | 109 | 76 145 | 0 | 76 145 |
60401 | 198 977 | 0 | 198 977 | 10 730 | 0 | 10 730 | 0 | 0 | 0 | 209 707 | 0 | 209 707 |
60701 | 14 218 | 0 | 14 218 | 967 | 0 | 967 | 12 631 | 0 | 12 631 | 2 554 | 0 | 2 554 |
60901 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
61002 | 668 | 0 | 668 | 30 | 0 | 30 | 14 | 0 | 14 | 684 | 0 | 684 |
61008 | 3 209 | 0 | 3 209 | 906 | 0 | 906 | 812 | 0 | 812 | 3 303 | 0 | 3 303 |
61009 | 1 757 | 0 | 1 757 | 129 | 0 | 129 | 217 | 0 | 217 | 1 669 | 0 | 1 669 |
61011 | 11 376 | 0 | 11 376 | 0 | 0 | 0 | 0 | 0 | 0 | 11 376 | 0 | 11 376 |
61210 | 0 | 0 | 0 | 2 293 310 | 0 | 2 293 310 | 2 293 310 | 0 | 2 293 310 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 37 160 | 0 | 37 160 | 37 160 | 0 | 37 160 | 0 | 0 | 0 |
61403 | 248 346 | 0 | 248 346 | 6 664 | 0 | 6 664 | 4 963 | 0 | 4 963 | 250 047 | 0 | 250 047 |
61601 | 0 | 0 | 0 | 183 601 | 0 | 183 601 | 183 601 | 0 | 183 601 | 0 | 0 | 0 |
61702 | 4 691 | 0 | 4 691 | 0 | 0 | 0 | 0 | 0 | 0 | 4 691 | 0 | 4 691 |
70606 | 1 319 983 | 0 | 1 319 983 | 1 517 731 | 0 | 1 517 731 | 893 | 0 | 893 | 2 836 821 | 0 | 2 836 821 |
70608 | 8 402 495 | 0 | 8 402 495 | 9 028 330 | 0 | 9 028 330 | 2 | 0 | 2 | 17 430 823 | 0 | 17 430 823 |
70610 | 35 138 | 0 | 35 138 | 15 285 | 0 | 15 285 | 0 | 0 | 0 | 50 423 | 0 | 50 423 |
70611 | 0 | 0 | 0 | 6 984 | 0 | 6 984 | 0 | 0 | 0 | 6 984 | 0 | 6 984 |
70614 | 466 375 | 0 | 466 375 | 218 778 | 0 | 218 778 | 0 | 0 | 0 | 685 153 | 0 | 685 153 |
70706 | 18 457 930 | 0 | 18 457 930 | 41 128 | 0 | 41 128 | 1 885 | 0 | 1 885 | 18 497 173 | 0 | 18 497 173 |
70708 | 52 468 834 | 0 | 52 468 834 | 1 044 | 0 | 1 044 | 1 044 | 0 | 1 044 | 52 468 834 | 0 | 52 468 834 |
70710 | 131 706 | 0 | 131 706 | 0 | 0 | 0 | 0 | 0 | 0 | 131 706 | 0 | 131 706 |
70711 | 90 306 | 0 | 90 306 | 0 | 0 | 0 | 0 | 0 | 0 | 90 306 | 0 | 90 306 |
70714 | 3 774 154 | 0 | 3 774 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 774 154 | 0 | 3 774 154 |
70716 | 77 988 | 0 | 77 988 | 0 | 0 | 0 | 0 | 0 | 0 | 77 988 | 0 | 77 988 |
Итого по активу (баланс) | 156 755 236 | 28 749 081 | 185 504 317 | 974 206 064 | 102 650 084 | 1 076 856 148 | 963 425 207 | 105 291 467 | 1 068 716 674 | 167 536 093 | 26 107 698 | 193 643 791 |
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 | 101 | 0 | 101 | 47 406 | 0 | 47 406 | 165 736 | 0 | 165 736 | 118 431 | 0 | 118 431 |
10609 | 4 691 | 0 | 4 691 | 0 | 0 | 0 | 0 | 0 | 0 | 4 691 | 0 | 4 691 |
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 | 2 166 | 2 195 | 0 | 435 | 435 | 0 | 175 | 175 | 29 | 1 906 | 1 935 |
30219 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
30220 | 0 | 0 | 0 | 0 | 336 517 | 336 517 | 0 | 354 076 | 354 076 | 0 | 17 559 | 17 559 |
30223 | 82 292 | 0 | 82 292 | 2 411 877 | 0 | 2 411 877 | 2 549 812 | 0 | 2 549 812 | 220 227 | 0 | 220 227 |
30226 | 328 | 0 | 328 | 30 | 0 | 30 | 2 | 0 | 2 | 300 | 0 | 300 |
30232 | 432 | 557 | 989 | 140 188 | 19 944 | 160 132 | 139 921 | 20 264 | 160 185 | 165 | 877 | 1 042 |
30301 | 291 311 | 35 209 | 326 520 | 137 492 | 78 082 | 215 574 | 104 677 | 89 778 | 194 455 | 258 496 | 46 905 | 305 401 |
30305 | 272 490 | 24 023 | 296 513 | 1 047 082 | 52 324 | 1 099 406 | 1 013 793 | 96 110 | 1 109 903 | 239 201 | 67 809 | 307 010 |
30607 | 777 | 0 | 777 | 2 770 | 0 | 2 770 | 3 519 | 0 | 3 519 | 1 526 | 0 | 1 526 |
31302 | 0 | 0 | 0 | 2 445 000 | 0 | 2 445 000 | 2 445 000 | 0 | 2 445 000 | 0 | 0 | 0 |
31303 | 580 000 | 0 | 580 000 | 1 800 000 | 0 | 1 800 000 | 1 590 000 | 0 | 1 590 000 | 370 000 | 0 | 370 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31502 | 0 | 0 | 0 | 4 803 680 | 0 | 4 803 680 | 4 803 680 | 0 | 4 803 680 | 0 | 0 | 0 |
31503 | 1 713 015 | 0 | 1 713 015 | 1 884 216 | 0 | 1 884 216 | 1 525 063 | 0 | 1 525 063 | 1 353 862 | 0 | 1 353 862 |
31504 | 0 | 0 | 0 | 1 045 589 | 0 | 1 045 589 | 1 045 589 | 0 | 1 045 589 | 0 | 0 | 0 |
32901 | 26 459 781 | 2 527 311 | 28 987 092 | 196 745 686 | 848 212 | 197 593 898 | 195 333 071 | 2 772 775 | 198 105 846 | 25 047 166 | 4 451 874 | 29 499 040 |
40502 | 408 445 | 0 | 408 445 | 190 | 0 | 190 | 2 719 | 0 | 2 719 | 410 974 | 0 | 410 974 |
40602 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 |
40701 | 946 238 | 793 770 | 1 740 008 | 4 202 682 | 1 076 700 | 5 279 382 | 4 317 550 | 994 712 | 5 312 262 | 1 061 106 | 711 782 | 1 772 888 |
40702 | 11 599 982 | 467 360 | 12 067 342 | 20 185 658 | 4 170 198 | 24 355 856 | 20 020 829 | 4 054 827 | 24 075 656 | 11 435 153 | 351 989 | 11 787 142 |
40703 | 38 341 | 177 | 38 518 | 50 488 | 224 | 50 712 | 40 159 | 48 | 40 207 | 28 012 | 1 | 28 013 |
40802 | 23 830 | 1 290 | 25 120 | 194 576 | 275 | 194 851 | 198 884 | 131 | 199 015 | 28 138 | 1 146 | 29 284 |
40807 | 15 911 | 66 644 | 82 555 | 16 | 18 320 | 18 336 | 9 | 9 019 | 9 028 | 15 904 | 57 343 | 73 247 |
40817 | 467 953 | 528 314 | 996 267 | 2 550 547 | 1 802 443 | 4 352 990 | 2 583 010 | 1 568 360 | 4 151 370 | 500 416 | 294 231 | 794 647 |
40820 | 1 738 | 60 | 1 798 | 13 590 | 12 | 13 602 | 18 395 | 9 | 18 404 | 6 543 | 57 | 6 600 |
40821 | 283 | 0 | 283 | 631 | 0 | 631 | 348 | 0 | 348 | 0 | 0 | 0 |
40901 | 1 071 224 | 0 | 1 071 224 | 681 879 | 0 | 681 879 | 175 852 | 0 | 175 852 | 565 197 | 0 | 565 197 |
40902 | 54 499 | 0 | 54 499 | 35 982 | 0 | 35 982 | 8 505 | 0 | 8 505 | 27 022 | 0 | 27 022 |
40905 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 550 | 1 398 | 1 948 | 550 | 1 398 | 1 948 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 31 | 43 | 12 | 31 | 43 | 0 | 0 | 0 |
40911 | 2 063 | 0 | 2 063 | 232 481 | 0 | 232 481 | 241 927 | 0 | 241 927 | 11 509 | 0 | 11 509 |
40912 | 0 | 0 | 0 | 471 | 1 148 | 1 619 | 471 | 1 148 | 1 619 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 245 | 47 | 292 | 245 | 47 | 292 | 0 | 0 | 0 |
41403 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 24 783 | 0 | 24 783 | 136 097 | 204 169 | 340 266 | 131 314 | 387 984 | 519 298 | 20 000 | 183 815 | 203 815 |
42003 | 51 151 | 10 133 | 61 284 | 51 151 | 10 133 | 61 284 | 8 991 | 0 | 8 991 | 8 991 | 0 | 8 991 |
42005 | 25 800 | 57 349 | 83 149 | 0 | 12 253 | 12 253 | 0 | 5 882 | 5 882 | 25 800 | 50 978 | 76 778 |
42006 | 521 619 | 289 502 | 811 121 | 30 000 | 63 846 | 93 846 | 0 | 39 983 | 39 983 | 491 619 | 265 639 | 757 258 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 875 350 | 0 | 875 350 | 1 287 599 | 0 | 1 287 599 | 1 548 760 | 0 | 1 548 760 | 1 136 511 | 0 | 1 136 511 |
42103 | 1 175 291 | 0 | 1 175 291 | 335 500 | 74 538 | 410 038 | 1 504 762 | 704 249 | 2 209 011 | 2 344 553 | 629 711 | 2 974 264 |
42104 | 601 294 | 5 124 | 606 418 | 237 751 | 7 192 | 244 943 | 1 000 | 30 810 | 31 810 | 364 543 | 28 742 | 393 285 |
42105 | 1 083 500 | 3 495 584 | 4 579 084 | 270 000 | 749 875 | 1 019 875 | 35 100 | 413 174 | 448 274 | 848 600 | 3 158 883 | 4 007 483 |
42106 | 415 879 | 3 644 696 | 4 060 575 | 70 390 | 782 456 | 852 846 | 4 310 | 414 966 | 419 276 | 349 799 | 3 277 206 | 3 627 005 |
42203 | 23 200 | 0 | 23 200 | 3 200 | 0 | 3 200 | 3 550 | 0 | 3 550 | 23 550 | 0 | 23 550 |
42204 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42205 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 135 000 | 0 | 135 000 |
42206 | 1 231 796 | 0 | 1 231 796 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 1 235 296 | 0 | 1 235 296 |
42301 | 42 | 5 | 47 | 17 | 1 | 18 | 0 | 0 | 0 | 25 | 4 | 29 |
42304 | 1 361 800 | 57 759 | 1 419 559 | 14 626 | 15 349 | 29 975 | 148 041 | 14 802 | 162 843 | 1 495 215 | 57 212 | 1 552 427 |
42305 | 2 007 518 | 2 497 042 | 4 504 560 | 223 368 | 739 617 | 962 985 | 207 441 | 255 282 | 462 723 | 1 991 591 | 2 012 707 | 4 004 298 |
42306 | 1 689 157 | 9 709 785 | 11 398 942 | 307 738 | 2 396 857 | 2 704 595 | 157 963 | 1 317 889 | 1 475 852 | 1 539 382 | 8 630 817 | 10 170 199 |
42505 | 0 | 620 362 | 620 362 | 0 | 132 541 | 132 541 | 0 | 63 625 | 63 625 | 0 | 551 446 | 551 446 |
42604 | 400 | 0 | 400 | 0 | 0 | 0 | 300 | 0 | 300 | 700 | 0 | 700 |
42606 | 1 055 | 1 637 | 2 692 | 400 | 327 | 727 | 0 | 130 | 130 | 655 | 1 440 | 2 095 |
43701 | 0 | 0 | 0 | 284 179 | 0 | 284 179 | 288 179 | 0 | 288 179 | 4 000 | 0 | 4 000 |
43801 | 11 500 | 0 | 11 500 | 61 500 | 0 | 61 500 | 220 000 | 0 | 220 000 | 170 000 | 0 | 170 000 |
43804 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
43805 | 694 000 | 0 | 694 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 564 000 | 0 | 564 000 |
43806 | 248 540 | 0 | 248 540 | 0 | 0 | 0 | 0 | 0 | 0 | 248 540 | 0 | 248 540 |
44004 | 0 | 758 206 | 758 206 | 0 | 161 992 | 161 992 | 0 | 77 764 | 77 764 | 0 | 673 978 | 673 978 |
45115 | 139 284 | 0 | 139 284 | 20 323 | 0 | 20 323 | 31 985 | 0 | 31 985 | 150 946 | 0 | 150 946 |
45215 | 836 821 | 0 | 836 821 | 150 027 | 0 | 150 027 | 178 852 | 0 | 178 852 | 865 646 | 0 | 865 646 |
45515 | 64 500 | 0 | 64 500 | 3 343 | 0 | 3 343 | 2 370 | 0 | 2 370 | 63 527 | 0 | 63 527 |
45615 | 31 733 | 0 | 31 733 | 6 780 | 0 | 6 780 | 3 254 | 0 | 3 254 | 28 207 | 0 | 28 207 |
45818 | 673 437 | 0 | 673 437 | 39 371 | 0 | 39 371 | 14 892 | 0 | 14 892 | 648 958 | 0 | 648 958 |
45918 | 8 479 | 0 | 8 479 | 2 278 | 0 | 2 278 | 2 514 | 0 | 2 514 | 8 715 | 0 | 8 715 |
47008 | 1 036 | 0 | 1 036 | 1 097 | 0 | 1 097 | 109 | 0 | 109 | 48 | 0 | 48 |
47403 | 0 | 0 | 0 | 205 782 034 | 0 | 205 782 034 | 205 782 034 | 0 | 205 782 034 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 725 861 | 26 250 382 | 49 976 243 | 23 725 861 | 26 250 382 | 49 976 243 | 0 | 0 | 0 |
47411 | 31 494 | 5 579 | 37 073 | 50 723 | 50 843 | 101 566 | 64 556 | 49 564 | 114 120 | 45 327 | 4 300 | 49 627 |
47416 | 417 | 441 | 858 | 48 003 | 8 220 | 56 223 | 47 586 | 7 916 | 55 502 | 0 | 137 | 137 |
47422 | 2 132 | 78 197 | 80 329 | 29 665 | 55 748 | 85 413 | 28 438 | 47 360 | 75 798 | 905 | 69 809 | 70 714 |
47425 | 117 801 | 0 | 117 801 | 51 514 | 0 | 51 514 | 57 469 | 0 | 57 469 | 123 756 | 0 | 123 756 |
47426 | 342 394 | 131 898 | 474 292 | 468 789 | 29 245 | 498 034 | 497 255 | 46 861 | 544 116 | 370 860 | 149 514 | 520 374 |
47601 | 0 | 0 | 0 | 0 | 39 108 | 39 108 | 0 | 39 108 | 39 108 | 0 | 0 | 0 |
47804 | 57 404 | 0 | 57 404 | 3 419 | 0 | 3 419 | 5 084 | 0 | 5 084 | 59 069 | 0 | 59 069 |
50220 | 152 583 | 0 | 152 583 | 98 875 | 0 | 98 875 | 29 609 | 0 | 29 609 | 83 317 | 0 | 83 317 |
50319 | 24 440 | 0 | 24 440 | 24 627 | 0 | 24 627 | 187 | 0 | 187 | 0 | 0 | 0 |
50720 | 1 575 | 0 | 1 575 | 1 128 | 0 | 1 128 | 408 | 0 | 408 | 855 | 0 | 855 |
52005 | 300 937 | 0 | 300 937 | 0 | 0 | 0 | 0 | 0 | 0 | 300 937 | 0 | 300 937 |
52301 | 381 525 | 0 | 381 525 | 128 498 | 332 505 | 461 003 | 56 846 | 332 505 | 389 351 | 309 873 | 0 | 309 873 |
52303 | 21 999 | 0 | 21 999 | 18 763 | 0 | 18 763 | 3 237 | 0 | 3 237 | 6 473 | 0 | 6 473 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 693 562 | 18 278 | 711 840 | 24 518 | 3 651 | 28 169 | 3 216 | 1 445 | 4 661 | 672 260 | 16 072 | 688 332 |
52306 | 462 883 | 1 914 498 | 2 377 381 | 1 | 986 204 | 986 205 | 0 | 489 216 | 489 216 | 462 882 | 1 417 510 | 1 880 392 |
52307 | 0 | 0 | 0 | 0 | 28 055 | 28 055 | 0 | 161 977 | 161 977 | 0 | 133 922 | 133 922 |
52501 | 49 668 | 35 778 | 85 446 | 5 615 | 22 933 | 28 548 | 13 876 | 9 836 | 23 712 | 57 929 | 22 681 | 80 610 |
52602 | 1 983 | 0 | 1 983 | 120 000 | 0 | 120 000 | 165 536 | 0 | 165 536 | 47 519 | 0 | 47 519 |
60301 | 21 095 | 0 | 21 095 | 30 331 | 0 | 30 331 | 29 890 | 0 | 29 890 | 20 654 | 0 | 20 654 |
60305 | 24 356 | 0 | 24 356 | 55 440 | 0 | 55 440 | 53 773 | 0 | 53 773 | 22 689 | 0 | 22 689 |
60307 | 4 | 0 | 4 | 123 | 0 | 123 | 125 | 0 | 125 | 6 | 0 | 6 |
60309 | 753 | 0 | 753 | 0 | 0 | 0 | 396 | 0 | 396 | 1 149 | 0 | 1 149 |
60311 | 119 | 0 | 119 | 40 193 | 0 | 40 193 | 40 193 | 0 | 40 193 | 119 | 0 | 119 |
60313 | 0 | 0 | 0 | 0 | 727 | 727 | 0 | 727 | 727 | 0 | 0 | 0 |
60322 | 739 | 88 | 827 | 0 | 18 | 18 | 1 043 | 8 | 1 051 | 1 782 | 78 | 1 860 |
60324 | 74 896 | 0 | 74 896 | 100 | 0 | 100 | 1 333 | 0 | 1 333 | 76 129 | 0 | 76 129 |
60601 | 89 460 | 0 | 89 460 | 0 | 0 | 0 | 3 018 | 0 | 3 018 | 92 478 | 0 | 92 478 |
60706 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61012 | 11 376 | 0 | 11 376 | 11 376 | 0 | 11 376 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 026 | 0 | 1 026 | 192 | 0 | 192 | 177 | 0 | 177 | 1 011 | 0 | 1 011 |
61701 | 77 988 | 0 | 77 988 | 0 | 0 | 0 | 0 | 0 | 0 | 77 988 | 0 | 77 988 |
70601 | 1 078 913 | 0 | 1 078 913 | 9 076 | 0 | 9 076 | 1 261 178 | 0 | 1 261 178 | 2 331 015 | 0 | 2 331 015 |
70603 | 8 743 007 | 0 | 8 743 007 | 2 | 0 | 2 | 9 031 916 | 0 | 9 031 916 | 17 774 921 | 0 | 17 774 921 |
70605 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 30 969 | 0 | 30 969 | 39 999 | 0 | 39 999 |
70613 | 191 939 | 0 | 191 939 | 0 | 0 | 0 | 256 101 | 0 | 256 101 | 448 040 | 0 | 448 040 |
70701 | 18 378 568 | 0 | 18 378 568 | 0 | 0 | 0 | 2 | 0 | 2 | 18 378 570 | 0 | 18 378 570 |
70703 | 55 913 262 | 0 | 55 913 262 | 1 116 | 0 | 1 116 | 1 116 | 0 | 1 116 | 55 913 262 | 0 | 55 913 262 |
70705 | 83 172 | 0 | 83 172 | 0 | 0 | 0 | 0 | 0 | 0 | 83 172 | 0 | 83 172 |
70713 | 1 084 463 | 0 | 1 084 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 463 | 0 | 1 084 463 |
Итого по пассиву (баланс) | 157 725 495 | 27 778 822 | 185 504 317 | 475 657 861 | 41 565 095 | 517 222 956 | 484 236 077 | 41 126 353 | 525 362 430 | 166 303 711 | 27 340 080 | 193 643 791 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 885 | 0 | 2 885 | 157 | 0 | 157 | 81 | 0 | 81 | 2 961 | 0 | 2 961 |
80601 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
80901 | 97 | 0 | 97 | 81 | 0 | 81 | 0 | 0 | 0 | 178 | 0 | 178 |
Итого по активу (баланс) | 3 024 | 0 | 3 024 | 238 | 0 | 238 | 81 | 0 | 81 | 3 181 | 0 | 3 181 |
Пассив | ||||||||||||
85101 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
85401 | 64 | 0 | 64 | 0 | 0 | 0 | 157 | 0 | 157 | 221 | 0 | 221 |
85501 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
Итого по пассиву (баланс) | 3 024 | 0 | 3 024 | 0 | 0 | 0 | 157 | 0 | 157 | 3 181 | 0 | 3 181 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 128 646 | 128 646 | 0 | 13 194 | 13 194 | 0 | 27 485 | 27 485 | 0 | 114 355 | 114 355 |
90901 | 1 203 202 | 0 | 1 203 202 | 73 323 | 0 | 73 323 | 162 687 | 0 | 162 687 | 1 113 838 | 0 | 1 113 838 |
90902 | 5 176 208 | 4 313 735 | 9 489 943 | 411 055 | 1 367 869 | 1 778 924 | 4 454 666 | 5 681 604 | 10 136 270 | 1 132 597 | 0 | 1 132 597 |
90907 | 1 071 224 | 0 | 1 071 224 | 175 852 | 0 | 175 852 | 681 879 | 0 | 681 879 | 565 197 | 0 | 565 197 |
90908 | 54 499 | 0 | 54 499 | 8 505 | 0 | 8 505 | 35 982 | 0 | 35 982 | 27 022 | 0 | 27 022 |
91202 | 11 | 0 | 11 | 21 | 0 | 21 | 10 | 0 | 10 | 22 | 0 | 22 |
91203 | 32 | 0 | 32 | 12 | 0 | 12 | 7 | 0 | 7 | 37 | 0 | 37 |
91219 | 0 | 8 340 | 8 340 | 0 | 660 | 660 | 0 | 1 666 | 1 666 | 0 | 7 334 | 7 334 |
91414 | 94 372 245 | 9 065 957 | 103 438 202 | 4 644 961 | 888 587 | 5 533 548 | 2 833 850 | 1 912 528 | 4 746 378 | 96 183 356 | 8 042 016 | 104 225 372 |
91418 | 1 542 180 | 0 | 1 542 180 | 3 780 | 0 | 3 780 | 41 203 | 0 | 41 203 | 1 504 757 | 0 | 1 504 757 |
91419 | 0 | 0 | 0 | 66 489 | 0 | 66 489 | 66 489 | 0 | 66 489 | 0 | 0 | 0 |
91501 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91604 | 16 927 | 0 | 16 927 | 969 | 0 | 969 | 480 | 0 | 480 | 17 416 | 0 | 17 416 |
91803 | 795 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 |
99998 | 39 590 459 | 0 | 39 590 459 | 7 032 149 | 0 | 7 032 149 | 6 177 970 | 0 | 6 177 970 | 40 444 638 | 0 | 40 444 638 |
Итого по активу (баланс) | 143 029 747 | 13 516 678 | 156 546 425 | 12 417 116 | 2 270 310 | 14 687 426 | 14 455 223 | 7 623 283 | 22 078 506 | 140 991 640 | 8 163 705 | 149 155 345 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 53 241 | 0 | 53 241 | 53 241 | 0 | 53 241 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 40 330 | 0 | 40 330 | 40 330 | 0 | 40 330 | 0 | 0 | 0 |
91311 | 4 031 416 | 0 | 4 031 416 | 35 916 | 0 | 35 916 | 130 180 | 0 | 130 180 | 4 125 680 | 0 | 4 125 680 |
91312 | 27 604 296 | 92 514 | 27 696 810 | 909 064 | 18 585 | 927 649 | 1 327 719 | 7 495 | 1 335 214 | 28 022 951 | 81 424 | 28 104 375 |
91314 | 0 | 67 125 | 67 125 | 3 077 330 | 166 477 | 3 243 807 | 3 077 330 | 99 352 | 3 176 682 | 0 | 0 | 0 |
91315 | 5 359 944 | 94 653 | 5 454 597 | 599 088 | 19 136 | 618 224 | 1 083 613 | 7 874 | 1 091 487 | 5 844 469 | 83 391 | 5 927 860 |
91316 | 730 685 | 22 991 | 753 676 | 121 152 | 4 912 | 126 064 | 113 149 | 2 358 | 115 507 | 722 682 | 20 437 | 743 119 |
91317 | 1 180 382 | 100 574 | 1 280 956 | 1 101 780 | 23 563 | 1 125 343 | 1 076 377 | 13 131 | 1 089 508 | 1 154 979 | 90 142 | 1 245 121 |
91507 | 305 756 | 0 | 305 756 | 7 396 | 0 | 7 396 | 0 | 0 | 0 | 298 360 | 0 | 298 360 |
91508 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
99999 | 116 955 966 | 0 | 116 955 966 | 15 893 895 | 0 | 15 893 895 | 7 648 636 | 0 | 7 648 636 | 108 710 707 | 0 | 108 710 707 |
Итого по пассиву (баланс) | 156 168 568 | 377 857 | 156 546 425 | 21 839 192 | 232 673 | 22 071 865 | 14 550 575 | 130 210 | 14 680 785 | 148 879 951 | 275 394 | 149 155 345 |
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 | 150 680 | 142 404 | 293 084 | 150 680 | 142 404 | 293 084 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 226 930 | 218 642 | 445 572 | 150 680 | 149 956 | 300 636 | 76 250 | 68 686 | 144 936 |
93303 | 76 380 | 78 111 | 154 491 | 312 060 | 2 104 417 | 2 416 477 | 265 582 | 2 030 145 | 2 295 727 | 122 858 | 152 383 | 275 241 |
93304 | 131 954 | 2 236 217 | 2 368 171 | 47 733 | 587 992 | 635 725 | 179 687 | 2 380 595 | 2 560 282 | 0 | 443 614 | 443 614 |
93305 | 289 856 | 0 | 289 856 | 1 | 0 | 1 | 0 | 0 | 0 | 289 857 | 0 | 289 857 |
93308 | 0 | 0 | 0 | 17 938 | 640 259 | 658 197 | 0 | 27 955 | 27 955 | 17 938 | 612 304 | 630 242 |
93309 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 18 259 | 0 | 18 259 | 10 445 | 0 | 10 445 | 7 814 | 0 | 7 814 |
93504 | 4 847 | 0 | 4 847 | 10 120 | 0 | 10 120 | 14 967 | 0 | 14 967 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 0 | 649 297 | 649 297 | 0 | 28 350 | 28 350 | 0 | 620 947 | 620 947 |
93901 | 104 559 | 268 449 | 373 008 | 3 261 231 | 20 167 411 | 23 428 642 | 2 981 023 | 18 295 406 | 21 276 429 | 384 767 | 2 140 454 | 2 525 221 |
94101 | 0 | 60 953 | 60 953 | 918 339 | 490 710 | 1 409 049 | 918 339 | 551 663 | 1 470 002 | 0 | 0 | 0 |
94102 | 0 | 26 925 | 26 925 | 0 | 1 531 821 | 1 531 821 | 0 | 1 539 816 | 1 539 816 | 0 | 18 930 | 18 930 |
99996 | 2 987 909 | 0 | 2 987 909 | 28 408 215 | 0 | 28 408 215 | 26 502 097 | 0 | 26 502 097 | 4 894 027 | 0 | 4 894 027 |
Итого по активу (баланс) | 3 595 505 | 2 670 655 | 6 266 160 | 33 374 006 | 26 532 953 | 59 906 959 | 31 176 000 | 25 146 290 | 56 322 290 | 5 793 511 | 4 057 318 | 9 850 829 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 149 470 | 142 649 | 292 119 | 149 470 | 142 649 | 292 119 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 149 470 | 152 142 | 301 612 | 224 299 | 220 828 | 445 127 | 74 829 | 68 686 | 143 515 |
96303 | 75 883 | 78 110 | 153 993 | 1 863 841 | 266 831 | 2 130 672 | 1 944 635 | 311 265 | 2 255 900 | 156 677 | 122 544 | 279 221 |
96304 | 1 960 859 | 137 858 | 2 098 717 | 1 972 775 | 221 108 | 2 193 883 | 464 278 | 704 197 | 1 168 475 | 452 362 | 620 947 | 1 073 309 |
96305 | 0 | 261 171 | 261 171 | 0 | 55 800 | 55 800 | 0 | 26 786 | 26 786 | 0 | 232 157 | 232 157 |
96308 | 0 | 0 | 0 | 0 | 705 | 705 | 0 | 18 294 | 18 294 | 0 | 17 589 | 17 589 |
96309 | 0 | 0 | 0 | 0 | 2 450 | 2 450 | 0 | 2 450 | 2 450 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 9 804 | 0 | 9 804 | 9 804 | 0 | 9 804 | 0 | 0 | 0 |
96504 | 8 868 | 0 | 8 868 | 11 587 | 0 | 11 587 | 2 719 | 0 | 2 719 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 2 790 | 0 | 2 790 | 2 790 | 0 | 2 790 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 27 955 | 27 955 | 0 | 640 259 | 640 259 | 0 | 612 304 | 612 304 |
96901 | 211 772 | 165 451 | 377 223 | 18 883 084 | 2 758 050 | 21 641 134 | 20 801 924 | 2 960 056 | 23 761 980 | 2 130 612 | 367 457 | 2 498 069 |
96902 | 0 | 26 985 | 26 985 | 0 | 1 525 215 | 1 525 215 | 0 | 1 517 162 | 1 517 162 | 0 | 18 932 | 18 932 |
97101 | 0 | 60 953 | 60 953 | 499 321 | 424 955 | 924 276 | 499 321 | 382 932 | 882 253 | 0 | 18 930 | 18 930 |
99997 | 3 278 250 | 0 | 3 278 250 | 27 046 016 | 0 | 27 046 016 | 28 724 569 | 0 | 28 724 569 | 4 956 803 | 0 | 4 956 803 |
Итого по пассиву (баланс) | 5 535 632 | 730 528 | 6 266 160 | 50 588 158 | 5 577 860 | 56 166 018 | 52 823 809 | 6 926 878 | 59 750 687 | 7 771 283 | 2 079 546 | 9 850 829 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 439,0000 | 0 | 0 | 14,0000 | 0 | 0 | 23,0000 | 0 | 0 | 430,0000 |
98010 | 0 | 0 | 2 977 033,0000 | 0 | 0 | 444 301 079,0000 | 0 | 0 | 444 792 909,0000 | 0 | 0 | 2 485 203,0000 |
Итого по активу (баланс) | 0 | 0 | 2 977 472,0000 | 0 | 0 | 444 301 093,0000 | 0 | 0 | 444 792 932,0000 | 0 | 0 | 2 485 633,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98050 | 0 | 0 | 1 755 312,0000 | 0 | 0 | 444 792 911,0000 | 0 | 0 | 444 301 086,0000 | 0 | 0 | 1 263 487,0000 |
98055 | 0 | 0 | 2 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 930,0000 |
98070 | 0 | 0 | 167,0000 | 0 | 0 | 21,0000 | 0 | 0 | 7,0000 | 0 | 0 | 153,0000 |
98090 | 0 | 0 | 1 199 063,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 199 063,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 977 472,0000 | 0 | 0 | 444 792 932,0000 | 0 | 0 | 444 301 093,0000 | 0 | 0 | 2 485 633,0000 |
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