Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 1 027 124 | 0 | 1 027 124 | 23 847 | 0 | 23 847 | 62 264 | 0 | 62 264 | 988 707 | 0 | 988 707 |
20202 | 212 497 | 178 887 | 391 384 | 1 993 261 | 1 055 689 | 3 048 950 | 2 083 614 | 970 898 | 3 054 512 | 122 144 | 263 678 | 385 822 |
20208 | 49 067 | 0 | 49 067 | 104 678 | 0 | 104 678 | 107 776 | 0 | 107 776 | 45 969 | 0 | 45 969 |
20209 | 4 100 | 0 | 4 100 | 1 182 008 | 0 | 1 182 008 | 1 186 108 | 0 | 1 186 108 | 0 | 0 | 0 |
30102 | 2 809 706 | 0 | 2 809 706 | 27 209 693 | 0 | 27 209 693 | 28 321 397 | 0 | 28 321 397 | 1 698 002 | 0 | 1 698 002 |
30110 | 64 701 | 25 093 | 89 794 | 1 443 830 | 1 023 502 | 2 467 332 | 1 468 014 | 1 024 824 | 2 492 838 | 40 517 | 23 771 | 64 288 |
30114 | 0 | 4 303 026 | 4 303 026 | 0 | 9 263 031 | 9 263 031 | 0 | 8 857 870 | 8 857 870 | 0 | 4 708 187 | 4 708 187 |
30202 | 304 511 | 0 | 304 511 | 0 | 0 | 0 | 8 439 | 0 | 8 439 | 296 072 | 0 | 296 072 |
30204 | 274 872 | 0 | 274 872 | 0 | 0 | 0 | 41 012 | 0 | 41 012 | 233 860 | 0 | 233 860 |
30215 | 150 | 465 | 615 | 0 | 54 | 54 | 0 | 42 | 42 | 150 | 477 | 627 |
30221 | 0 | 0 | 0 | 480 300 | 0 | 480 300 | 480 300 | 0 | 480 300 | 0 | 0 | 0 |
30233 | 741 | 0 | 741 | 142 305 | 26 556 | 168 861 | 142 212 | 26 554 | 168 766 | 834 | 2 | 836 |
30302 | 365 604 | 64 732 | 430 336 | 84 744 | 34 534 | 119 278 | 121 764 | 9 860 | 131 624 | 328 584 | 89 406 | 417 990 |
30306 | 1 037 851 | 106 337 | 1 144 188 | 2 017 406 | 30 831 | 2 048 237 | 1 122 352 | 10 518 | 1 132 870 | 1 932 905 | 126 650 | 2 059 555 |
30413 | 9 627 | 0 | 9 627 | 7 774 476 | 76 653 | 7 851 129 | 7 779 857 | 76 653 | 7 856 510 | 4 246 | 0 | 4 246 |
30424 | 33 382 | 0 | 33 382 | 117 484 397 | 1 444 183 | 118 928 580 | 117 485 346 | 1 444 183 | 118 929 529 | 32 433 | 0 | 32 433 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 7 398 | 113 778 | 121 176 | 255 861 | 23 935 | 279 796 | 257 045 | 27 398 | 284 443 | 6 214 | 110 315 | 116 529 |
31902 | 0 | 0 | 0 | 910 000 | 0 | 910 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 675 000 | 0 | 2 675 000 | 2 675 000 | 0 | 2 675 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 1 220 000 | 0 | 1 220 000 | 1 185 000 | 0 | 1 185 000 | 60 000 | 0 | 60 000 |
32202 | 0 | 0 | 0 | 1 719 983 | 0 | 1 719 983 | 1 719 983 | 0 | 1 719 983 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 322 453 | 0 | 322 453 | 214 130 | 0 | 214 130 | 108 323 | 0 | 108 323 |
32308 | 0 | 56 806 | 56 806 | 0 | 7 007 | 7 007 | 0 | 5 798 | 5 798 | 0 | 58 015 | 58 015 |
32309 | 0 | 15 511 | 15 511 | 0 | 1 804 | 1 804 | 0 | 1 424 | 1 424 | 0 | 15 891 | 15 891 |
45106 | 5 368 | 0 | 5 368 | 2 650 | 0 | 2 650 | 4 931 | 0 | 4 931 | 3 087 | 0 | 3 087 |
45107 | 2 118 994 | 2 180 904 | 4 299 898 | 90 945 | 253 763 | 344 708 | 201 261 | 200 248 | 401 509 | 2 008 678 | 2 234 419 | 4 243 097 |
45108 | 2 853 295 | 48 942 | 2 902 237 | 95 875 | 5 999 | 101 874 | 177 313 | 7 510 | 184 823 | 2 771 857 | 47 431 | 2 819 288 |
45201 | 33 249 | 0 | 33 249 | 89 484 | 0 | 89 484 | 38 245 | 0 | 38 245 | 84 488 | 0 | 84 488 |
45203 | 11 017 | 0 | 11 017 | 0 | 0 | 0 | 11 017 | 0 | 11 017 | 0 | 0 | 0 |
45204 | 320 599 | 0 | 320 599 | 119 329 | 0 | 119 329 | 199 928 | 0 | 199 928 | 240 000 | 0 | 240 000 |
45205 | 494 394 | 0 | 494 394 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 514 394 | 0 | 514 394 |
45206 | 3 060 071 | 0 | 3 060 071 | 168 604 | 0 | 168 604 | 857 295 | 0 | 857 295 | 2 371 380 | 0 | 2 371 380 |
45207 | 9 578 934 | 2 702 227 | 12 281 161 | 950 627 | 314 649 | 1 265 276 | 1 179 795 | 275 383 | 1 455 178 | 9 349 766 | 2 741 493 | 12 091 259 |
45208 | 5 666 104 | 205 778 | 5 871 882 | 1 007 024 | 23 943 | 1 030 967 | 57 311 | 18 894 | 76 205 | 6 615 817 | 210 827 | 6 826 644 |
45505 | 456 | 0 | 456 | 100 | 0 | 100 | 67 | 0 | 67 | 489 | 0 | 489 |
45506 | 69 735 | 0 | 69 735 | 250 | 0 | 250 | 48 912 | 0 | 48 912 | 21 073 | 0 | 21 073 |
45507 | 1 374 872 | 0 | 1 374 872 | 1 644 | 0 | 1 644 | 23 820 | 0 | 23 820 | 1 352 696 | 0 | 1 352 696 |
45509 | 23 764 | 2 957 | 26 721 | 8 763 | 7 467 | 16 230 | 6 871 | 3 693 | 10 564 | 25 656 | 6 731 | 32 387 |
45510 | 0 | 0 | 0 | 470 | 0 | 470 | 15 | 0 | 15 | 455 | 0 | 455 |
45605 | 0 | 1 597 619 | 1 597 619 | 0 | 185 894 | 185 894 | 0 | 146 692 | 146 692 | 0 | 1 636 821 | 1 636 821 |
45811 | 0 | 0 | 0 | 4 820 | 0 | 4 820 | 35 | 0 | 35 | 4 785 | 0 | 4 785 |
45812 | 1 723 294 | 0 | 1 723 294 | 49 027 | 0 | 49 027 | 56 134 | 0 | 56 134 | 1 716 187 | 0 | 1 716 187 |
45815 | 13 514 | 0 | 13 514 | 1 716 | 0 | 1 716 | 489 | 0 | 489 | 14 741 | 0 | 14 741 |
45912 | 16 226 | 0 | 16 226 | 3 095 | 0 | 3 095 | 3 103 | 0 | 3 103 | 16 218 | 0 | 16 218 |
45915 | 1 467 | 0 | 1 467 | 2 324 | 0 | 2 324 | 2 070 | 0 | 2 070 | 1 721 | 0 | 1 721 |
47001 | 50 618 | 0 | 50 618 | 44 388 | 0 | 44 388 | 64 567 | 0 | 64 567 | 30 439 | 0 | 30 439 |
47404 | 0 | 171 899 | 171 899 | 113 123 626 | 3 154 565 | 116 278 191 | 113 123 626 | 3 212 792 | 116 336 418 | 0 | 113 672 | 113 672 |
47408 | 0 | 0 | 0 | 7 336 206 | 8 648 776 | 15 984 982 | 7 336 206 | 8 647 874 | 15 984 080 | 0 | 902 | 902 |
47423 | 1 179 | 20 | 1 199 | 9 976 | 440 729 | 450 705 | 10 307 | 440 725 | 451 032 | 848 | 24 | 872 |
47427 | 333 290 | 38 186 | 371 476 | 359 222 | 51 361 | 410 583 | 351 744 | 39 703 | 391 447 | 340 768 | 49 844 | 390 612 |
47801 | 347 852 | 0 | 347 852 | 19 927 | 0 | 19 927 | 4 405 | 0 | 4 405 | 363 374 | 0 | 363 374 |
47802 | 1 076 964 | 0 | 1 076 964 | 0 | 0 | 0 | 40 813 | 0 | 40 813 | 1 036 151 | 0 | 1 036 151 |
47803 | 12 504 | 0 | 12 504 | 6 577 | 0 | 6 577 | 0 | 0 | 0 | 19 081 | 0 | 19 081 |
50205 | 0 | 0 | 0 | 675 346 | 43 308 | 718 654 | 675 346 | 26 870 | 702 216 | 0 | 16 438 | 16 438 |
50207 | 0 | 0 | 0 | 830 934 | 0 | 830 934 | 830 934 | 0 | 830 934 | 0 | 0 | 0 |
50208 | 240 022 | 0 | 240 022 | 2 938 497 | 0 | 2 938 497 | 2 608 553 | 0 | 2 608 553 | 569 966 | 0 | 569 966 |
50210 | 0 | 10 343 120 | 10 343 120 | 0 | 1 208 281 | 1 208 281 | 0 | 949 830 | 949 830 | 0 | 10 601 571 | 10 601 571 |
50211 | 0 | 9 482 | 9 482 | 845 546 | 3 102 458 | 3 948 004 | 845 546 | 2 858 164 | 3 703 710 | 0 | 253 776 | 253 776 |
50218 | 1 100 379 | 1 192 747 | 2 293 126 | 4 627 975 | 2 236 603 | 6 864 578 | 4 771 873 | 2 937 100 | 7 708 973 | 956 481 | 492 250 | 1 448 731 |
50221 | 148 054 | 0 | 148 054 | 61 028 | 0 | 61 028 | 131 838 | 0 | 131 838 | 77 244 | 0 | 77 244 |
50305 | 625 497 | 0 | 625 497 | 10 809 258 | 0 | 10 809 258 | 10 295 393 | 0 | 10 295 393 | 1 139 362 | 0 | 1 139 362 |
50306 | 0 | 0 | 0 | 12 084 744 | 0 | 12 084 744 | 12 079 155 | 0 | 12 079 155 | 5 589 | 0 | 5 589 |
50307 | 0 | 0 | 0 | 35 575 539 | 0 | 35 575 539 | 35 476 738 | 0 | 35 476 738 | 98 801 | 0 | 98 801 |
50308 | 480 569 | 0 | 480 569 | 54 044 238 | 0 | 54 044 238 | 53 758 103 | 0 | 53 758 103 | 766 704 | 0 | 766 704 |
50318 | 32 117 213 | 0 | 32 117 213 | 111 786 015 | 0 | 111 786 015 | 112 941 976 | 0 | 112 941 976 | 30 961 252 | 0 | 30 961 252 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
52503 | 2 168 | 69 | 2 237 | 0 | 9 | 9 | 1 581 | 15 | 1 596 | 587 | 63 | 650 |
52601 | 93 844 | 0 | 93 844 | 84 111 | 0 | 84 111 | 87 434 | 0 | 87 434 | 90 521 | 0 | 90 521 |
60302 | 119 095 | 0 | 119 095 | 22 637 | 0 | 22 637 | 26 919 | 0 | 26 919 | 114 813 | 0 | 114 813 |
60306 | 0 | 0 | 0 | 17 161 | 0 | 17 161 | 17 138 | 0 | 17 138 | 23 | 0 | 23 |
60308 | 448 | 0 | 448 | 1 128 | 0 | 1 128 | 1 043 | 0 | 1 043 | 533 | 0 | 533 |
60310 | 0 | 0 | 0 | 4 849 | 0 | 4 849 | 4 849 | 0 | 4 849 | 0 | 0 | 0 |
60312 | 36 061 | 0 | 36 061 | 32 654 | 0 | 32 654 | 25 557 | 0 | 25 557 | 43 158 | 0 | 43 158 |
60314 | 3 652 | 0 | 3 652 | 5 636 | 8 651 | 14 287 | 1 439 | 8 651 | 10 090 | 7 849 | 0 | 7 849 |
60323 | 77 047 | 0 | 77 047 | 43 | 1 | 44 | 0 | 1 | 1 | 77 090 | 0 | 77 090 |
60401 | 201 821 | 0 | 201 821 | 617 | 0 | 617 | 1 540 | 0 | 1 540 | 200 898 | 0 | 200 898 |
60701 | 2 568 | 0 | 2 568 | 699 | 0 | 699 | 727 | 0 | 727 | 2 540 | 0 | 2 540 |
60901 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
61002 | 686 | 0 | 686 | 5 | 0 | 5 | 10 | 0 | 10 | 681 | 0 | 681 |
61008 | 3 604 | 0 | 3 604 | 366 | 0 | 366 | 488 | 0 | 488 | 3 482 | 0 | 3 482 |
61009 | 1 052 | 0 | 1 052 | 138 | 0 | 138 | 332 | 0 | 332 | 858 | 0 | 858 |
61011 | 11 376 | 0 | 11 376 | 0 | 0 | 0 | 0 | 0 | 0 | 11 376 | 0 | 11 376 |
61209 | 0 | 0 | 0 | 2 176 | 0 | 2 176 | 2 176 | 0 | 2 176 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 458 588 | 0 | 1 458 588 | 1 458 588 | 0 | 1 458 588 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 290 | 0 | 25 290 | 25 290 | 0 | 25 290 | 0 | 0 | 0 |
61403 | 242 000 | 0 | 242 000 | 3 288 | 0 | 3 288 | 7 040 | 0 | 7 040 | 238 248 | 0 | 238 248 |
61601 | 0 | 0 | 0 | 61 160 | 0 | 61 160 | 61 160 | 0 | 61 160 | 0 | 0 | 0 |
61702 | 260 310 | 0 | 260 310 | 0 | 0 | 0 | 73 511 | 0 | 73 511 | 186 799 | 0 | 186 799 |
61703 | 671 607 | 0 | 671 607 | 0 | 0 | 0 | 112 626 | 0 | 112 626 | 558 981 | 0 | 558 981 |
70606 | 6 456 600 | 0 | 6 456 600 | 1 104 505 | 0 | 1 104 505 | 406 | 0 | 406 | 7 560 699 | 0 | 7 560 699 |
70608 | 34 795 338 | 0 | 34 795 338 | 4 900 455 | 0 | 4 900 455 | 0 | 0 | 0 | 39 695 793 | 0 | 39 695 793 |
70610 | 83 488 | 0 | 83 488 | 12 816 | 0 | 12 816 | 0 | 0 | 0 | 96 304 | 0 | 96 304 |
70611 | 20 371 | 0 | 20 371 | 6 919 | 0 | 6 919 | 0 | 0 | 0 | 27 290 | 0 | 27 290 |
70614 | 1 234 463 | 0 | 1 234 463 | 130 730 | 0 | 130 730 | 0 | 0 | 0 | 1 365 193 | 0 | 1 365 193 |
70616 | 0 | 0 | 0 | 112 626 | 0 | 112 626 | 105 880 | 0 | 105 880 | 6 746 | 0 | 6 746 |
Итого по активу (баланс) | 114 462 520 | 23 358 585 | 137 821 105 | 532 828 628 | 32 674 236 | 565 502 864 | 527 603 082 | 32 230 167 | 559 833 249 | 119 688 066 | 23 802 654 | 143 490 720 |
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 | 148 054 | 0 | 148 054 | 131 838 | 0 | 131 838 | 61 028 | 0 | 61 028 | 77 244 | 0 | 77 244 |
10609 | 260 310 | 0 | 260 310 | 73 511 | 0 | 73 511 | 0 | 0 | 0 | 186 799 | 0 | 186 799 |
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 | 1 527 | 1 556 | 0 | 882 | 882 | 0 | 146 | 146 | 29 | 791 | 820 |
30126 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
30219 | 10 942 | 0 | 10 942 | 0 | 0 | 0 | 0 | 0 | 0 | 10 942 | 0 | 10 942 |
30220 | 0 | 0 | 0 | 0 | 33 003 | 33 003 | 0 | 33 403 | 33 403 | 0 | 400 | 400 |
30223 | 69 598 | 0 | 69 598 | 2 039 705 | 0 | 2 039 705 | 2 063 568 | 0 | 2 063 568 | 93 461 | 0 | 93 461 |
30226 | 302 | 0 | 302 | 22 | 0 | 22 | 21 | 0 | 21 | 301 | 0 | 301 |
30232 | 113 | 1 851 | 1 964 | 142 105 | 26 674 | 168 779 | 142 649 | 25 959 | 168 608 | 657 | 1 136 | 1 793 |
30301 | 365 604 | 64 732 | 430 336 | 121 764 | 9 860 | 131 624 | 84 744 | 34 534 | 119 278 | 328 584 | 89 406 | 417 990 |
30305 | 1 037 851 | 106 337 | 1 144 188 | 1 122 352 | 10 518 | 1 132 870 | 2 017 406 | 30 831 | 2 048 237 | 1 932 905 | 126 650 | 2 059 555 |
30607 | 518 | 0 | 518 | 2 117 | 0 | 2 117 | 2 764 | 0 | 2 764 | 1 165 | 0 | 1 165 |
31302 | 0 | 0 | 0 | 579 000 | 0 | 579 000 | 579 000 | 0 | 579 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 370 000 | 0 | 370 000 | 100 000 | 0 | 100 000 |
31502 | 0 | 0 | 0 | 3 434 358 | 0 | 3 434 358 | 3 434 358 | 0 | 3 434 358 | 0 | 0 | 0 |
31503 | 1 071 902 | 0 | 1 071 902 | 2 161 562 | 0 | 2 161 562 | 1 557 099 | 0 | 1 557 099 | 467 439 | 0 | 467 439 |
32901 | 26 791 268 | 2 780 112 | 29 571 380 | 106 411 428 | 273 098 | 106 684 526 | 105 809 853 | 322 722 | 106 132 575 | 26 189 693 | 2 829 736 | 29 019 429 |
40502 | 437 218 | 0 | 437 218 | 4 992 | 0 | 4 992 | 1 908 | 0 | 1 908 | 434 134 | 0 | 434 134 |
40602 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 068 576 | 239 485 | 1 308 061 | 2 097 510 | 260 089 | 2 357 599 | 1 762 473 | 274 278 | 2 036 751 | 733 539 | 253 674 | 987 213 |
40702 | 10 692 665 | 305 020 | 10 997 685 | 35 981 598 | 1 956 712 | 37 938 310 | 32 895 626 | 2 060 935 | 34 956 561 | 7 606 693 | 409 243 | 8 015 936 |
40703 | 18 551 | 1 | 18 552 | 19 564 | 30 | 19 594 | 29 396 | 30 | 29 426 | 28 383 | 1 | 28 384 |
40802 | 26 496 | 966 | 27 462 | 113 824 | 209 | 114 033 | 120 772 | 464 | 121 236 | 33 444 | 1 221 | 34 665 |
40807 | 15 936 | 59 794 | 75 730 | 14 | 5 660 | 5 674 | 0 | 7 015 | 7 015 | 15 922 | 61 149 | 77 071 |
40817 | 459 677 | 180 298 | 639 975 | 2 541 942 | 405 563 | 2 947 505 | 2 527 276 | 400 888 | 2 928 164 | 445 011 | 175 623 | 620 634 |
40820 | 4 638 | 55 | 4 693 | 22 691 | 5 | 22 696 | 21 280 | 13 | 21 293 | 3 227 | 63 | 3 290 |
40821 | 421 | 0 | 421 | 0 | 0 | 0 | 115 | 0 | 115 | 536 | 0 | 536 |
40901 | 668 210 | 0 | 668 210 | 387 723 | 0 | 387 723 | 203 792 | 0 | 203 792 | 484 279 | 0 | 484 279 |
40902 | 36 372 | 0 | 36 372 | 32 394 | 0 | 32 394 | 21 240 | 0 | 21 240 | 25 218 | 0 | 25 218 |
40905 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 85 | 511 | 596 | 85 | 511 | 596 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 88 780 | 1 614 | 90 394 | 91 832 | 1 614 | 93 446 | 3 053 | 0 | 3 053 |
40912 | 0 | 0 | 0 | 73 | 229 | 302 | 73 | 229 | 302 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 65 | 5 | 70 | 65 | 5 | 70 | 0 | 0 | 0 |
42002 | 6 543 | 0 | 6 543 | 4 441 | 0 | 4 441 | 11 226 | 0 | 11 226 | 13 328 | 0 | 13 328 |
42003 | 22 200 | 422 556 | 444 756 | 15 000 | 200 279 | 215 279 | 8 690 | 49 119 | 57 809 | 15 890 | 271 396 | 287 286 |
42005 | 25 800 | 3 671 | 29 471 | 0 | 337 | 337 | 50 000 | 427 | 50 427 | 75 800 | 3 761 | 79 561 |
42006 | 538 619 | 224 153 | 762 772 | 56 230 | 20 581 | 76 811 | 0 | 26 082 | 26 082 | 482 389 | 229 654 | 712 043 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 908 373 | 0 | 908 373 | 16 160 283 | 0 | 16 160 283 | 19 718 610 | 0 | 19 718 610 | 4 466 700 | 0 | 4 466 700 |
42103 | 2 852 699 | 1 892 | 2 854 591 | 1 541 240 | 559 | 1 541 799 | 913 900 | 21 795 | 935 695 | 2 225 359 | 23 128 | 2 248 487 |
42104 | 480 949 | 24 253 | 505 202 | 0 | 2 227 | 2 227 | 261 165 | 2 822 | 263 987 | 742 114 | 24 848 | 766 962 |
42105 | 768 436 | 113 894 | 882 330 | 0 | 14 459 | 14 459 | 496 798 | 55 817 | 552 615 | 1 265 234 | 155 252 | 1 420 486 |
42106 | 743 459 | 4 868 006 | 5 611 465 | 0 | 1 463 551 | 1 463 551 | 235 420 | 486 924 | 722 344 | 978 879 | 3 891 379 | 4 870 258 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 156 500 | 0 | 156 500 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 165 500 | 0 | 165 500 |
42206 | 847 253 | 0 | 847 253 | 62 400 | 0 | 62 400 | 0 | 0 | 0 | 784 853 | 0 | 784 853 |
42207 | 531 292 | 0 | 531 292 | 0 | 0 | 0 | 63 200 | 0 | 63 200 | 594 492 | 0 | 594 492 |
42301 | 33 | 4 | 37 | 5 | 0 | 5 | 0 | 0 | 0 | 28 | 4 | 32 |
42304 | 1 441 740 | 88 631 | 1 530 371 | 82 523 | 10 924 | 93 447 | 169 809 | 11 756 | 181 565 | 1 529 026 | 89 463 | 1 618 489 |
42305 | 2 520 751 | 1 721 985 | 4 242 736 | 177 572 | 293 987 | 471 559 | 372 203 | 367 565 | 739 768 | 2 715 382 | 1 795 563 | 4 510 945 |
42306 | 1 464 812 | 7 224 437 | 8 689 249 | 258 851 | 810 547 | 1 069 398 | 271 402 | 928 562 | 1 199 964 | 1 477 363 | 7 342 452 | 8 819 815 |
42506 | 0 | 465 326 | 465 326 | 0 | 42 726 | 42 726 | 0 | 54 144 | 54 144 | 0 | 476 744 | 476 744 |
42604 | 700 | 0 | 700 | 0 | 0 | 0 | 421 | 0 | 421 | 1 121 | 0 | 1 121 |
42606 | 655 | 1 496 | 2 151 | 0 | 149 | 149 | 0 | 2 447 | 2 447 | 655 | 3 794 | 4 449 |
43801 | 70 000 | 0 | 70 000 | 98 000 | 0 | 98 000 | 75 000 | 0 | 75 000 | 47 000 | 0 | 47 000 |
43805 | 564 000 | 0 | 564 000 | 219 000 | 0 | 219 000 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
43806 | 154 900 | 0 | 154 900 | 0 | 0 | 0 | 0 | 0 | 0 | 154 900 | 0 | 154 900 |
45115 | 119 707 | 0 | 119 707 | 10 514 | 0 | 10 514 | 9 975 | 0 | 9 975 | 119 168 | 0 | 119 168 |
45215 | 734 384 | 0 | 734 384 | 50 910 | 0 | 50 910 | 123 317 | 0 | 123 317 | 806 791 | 0 | 806 791 |
45515 | 63 866 | 0 | 63 866 | 7 347 | 0 | 7 347 | 2 045 | 0 | 2 045 | 58 564 | 0 | 58 564 |
45615 | 23 964 | 0 | 23 964 | 2 200 | 0 | 2 200 | 2 788 | 0 | 2 788 | 24 552 | 0 | 24 552 |
45818 | 757 673 | 0 | 757 673 | 20 068 | 0 | 20 068 | 20 986 | 0 | 20 986 | 758 591 | 0 | 758 591 |
45918 | 3 610 | 0 | 3 610 | 648 | 0 | 648 | 780 | 0 | 780 | 3 742 | 0 | 3 742 |
47008 | 506 | 0 | 506 | 646 | 0 | 646 | 444 | 0 | 444 | 304 | 0 | 304 |
47401 | 0 | 0 | 0 | 6 576 | 0 | 6 576 | 6 576 | 0 | 6 576 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 112 892 001 | 12 546 | 112 904 547 | 112 892 001 | 12 546 | 112 904 547 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 432 358 | 7 527 370 | 15 959 728 | 8 432 358 | 7 527 370 | 15 959 728 | 0 | 0 | 0 |
47411 | 10 743 | 4 014 | 14 757 | 73 638 | 47 874 | 121 512 | 73 397 | 48 344 | 121 741 | 10 502 | 4 484 | 14 986 |
47416 | 633 | 322 | 955 | 13 289 | 322 | 13 611 | 29 853 | 213 | 30 066 | 17 197 | 213 | 17 410 |
47422 | 820 | 58 662 | 59 482 | 15 823 | 5 684 | 21 507 | 16 251 | 7 087 | 23 338 | 1 248 | 60 065 | 61 313 |
47425 | 146 893 | 0 | 146 893 | 29 808 | 0 | 29 808 | 52 067 | 0 | 52 067 | 169 152 | 0 | 169 152 |
47426 | 367 918 | 71 797 | 439 715 | 416 793 | 12 186 | 428 979 | 492 466 | 35 043 | 527 509 | 443 591 | 94 654 | 538 245 |
47804 | 80 402 | 0 | 80 402 | 3 985 | 0 | 3 985 | 10 958 | 0 | 10 958 | 87 375 | 0 | 87 375 |
50220 | 27 450 | 0 | 27 450 | 20 839 | 0 | 20 839 | 23 848 | 0 | 23 848 | 30 459 | 0 | 30 459 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 883 | 0 | 1 883 | 1 883 | 0 | 1 883 |
52005 | 300 937 | 0 | 300 937 | 0 | 0 | 0 | 0 | 0 | 0 | 300 937 | 0 | 300 937 |
52301 | 209 969 | 0 | 209 969 | 84 860 | 0 | 84 860 | 88 228 | 0 | 88 228 | 213 337 | 0 | 213 337 |
52302 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 114 536 | 0 | 114 536 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 90 536 | 0 | 90 536 |
52304 | 7 345 | 0 | 7 345 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 345 | 0 | 2 345 |
52305 | 139 205 | 3 041 446 | 3 180 651 | 0 | 279 339 | 279 339 | 1 179 | 353 946 | 355 125 | 140 384 | 3 116 053 | 3 256 437 |
52306 | 462 882 | 1 163 478 | 1 626 360 | 0 | 109 533 | 109 533 | 1 | 137 222 | 137 223 | 462 883 | 1 191 167 | 1 654 050 |
52307 | 0 | 113 007 | 113 007 | 0 | 10 376 | 10 376 | 0 | 13 149 | 13 149 | 0 | 115 780 | 115 780 |
52501 | 54 926 | 33 881 | 88 807 | 2 605 | 3 136 | 5 741 | 13 075 | 23 676 | 36 751 | 65 396 | 54 421 | 119 817 |
52602 | 5 832 | 0 | 5 832 | 71 316 | 0 | 71 316 | 79 031 | 0 | 79 031 | 13 547 | 0 | 13 547 |
60301 | 39 | 0 | 39 | 8 365 | 0 | 8 365 | 25 219 | 0 | 25 219 | 16 893 | 0 | 16 893 |
60305 | 0 | 0 | 0 | 26 353 | 0 | 26 353 | 48 469 | 0 | 48 469 | 22 116 | 0 | 22 116 |
60307 | 7 | 0 | 7 | 106 | 0 | 106 | 127 | 0 | 127 | 28 | 0 | 28 |
60309 | 310 | 0 | 310 | 0 | 0 | 0 | 275 | 0 | 275 | 585 | 0 | 585 |
60311 | 80 | 0 | 80 | 6 166 | 0 | 6 166 | 6 166 | 0 | 6 166 | 80 | 0 | 80 |
60322 | 1 739 | 64 | 1 803 | 1 | 6 | 7 | 6 | 8 | 14 | 1 744 | 66 | 1 810 |
60324 | 77 047 | 0 | 77 047 | 0 | 0 | 0 | 42 | 0 | 42 | 77 089 | 0 | 77 089 |
60601 | 94 801 | 0 | 94 801 | 1 540 | 0 | 1 540 | 3 403 | 0 | 3 403 | 96 664 | 0 | 96 664 |
60706 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 698 | 0 | 698 | 135 | 0 | 135 | 46 | 0 | 46 | 609 | 0 | 609 |
61701 | 654 370 | 0 | 654 370 | 105 880 | 0 | 105 880 | 0 | 0 | 0 | 548 490 | 0 | 548 490 |
70601 | 5 231 935 | 0 | 5 231 935 | 29 | 0 | 29 | 1 041 731 | 0 | 1 041 731 | 6 273 637 | 0 | 6 273 637 |
70603 | 35 455 518 | 0 | 35 455 518 | 0 | 0 | 0 | 4 912 182 | 0 | 4 912 182 | 40 367 700 | 0 | 40 367 700 |
70605 | 93 333 | 0 | 93 333 | 0 | 0 | 0 | 10 113 | 0 | 10 113 | 103 446 | 0 | 103 446 |
70613 | 1 012 786 | 0 | 1 012 786 | 0 | 0 | 0 | 125 954 | 0 | 125 954 | 1 138 740 | 0 | 1 138 740 |
70801 | 498 397 | 0 | 498 397 | 0 | 0 | 0 | 0 | 0 | 0 | 498 397 | 0 | 498 397 |
Итого по пассиву (баланс) | 114 433 952 | 23 387 153 | 137 821 105 | 298 841 418 | 13 853 360 | 312 694 778 | 305 004 752 | 13 359 641 | 318 364 393 | 120 597 286 | 22 893 434 | 143 490 720 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 456 | 0 | 1 456 | 21 | 0 | 21 | 59 | 0 | 59 | 1 418 | 0 | 1 418 |
80601 | 37 | 0 | 37 | 58 | 0 | 58 | 0 | 0 | 0 | 95 | 0 | 95 |
80801 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
Итого по активу (баланс) | 1 504 | 0 | 1 504 | 91 | 0 | 91 | 70 | 0 | 70 | 1 525 | 0 | 1 525 |
Пассив | ||||||||||||
85101 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
85401 | 40 | 0 | 40 | 0 | 0 | 0 | 21 | 0 | 21 | 61 | 0 | 61 |
85501 | 664 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 664 |
Итого по пассиву (баланс) | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 21 | 0 | 21 | 1 525 | 0 | 1 525 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 3 102 414 | 3 102 414 | 0 | 360 988 | 360 988 | 0 | 284 860 | 284 860 | 0 | 3 178 542 | 3 178 542 |
90901 | 932 869 | 0 | 932 869 | 150 638 | 0 | 150 638 | 146 666 | 0 | 146 666 | 936 841 | 0 | 936 841 |
90902 | 1 567 167 | 0 | 1 567 167 | 484 000 | 0 | 484 000 | 541 095 | 0 | 541 095 | 1 510 072 | 0 | 1 510 072 |
90907 | 668 210 | 0 | 668 210 | 203 792 | 0 | 203 792 | 387 723 | 0 | 387 723 | 484 279 | 0 | 484 279 |
90908 | 36 372 | 0 | 36 372 | 21 240 | 0 | 21 240 | 32 394 | 0 | 32 394 | 25 218 | 0 | 25 218 |
91202 | 8 | 0 | 8 | 11 | 0 | 11 | 6 | 0 | 6 | 13 | 0 | 13 |
91203 | 35 | 0 | 35 | 5 | 0 | 5 | 11 | 0 | 11 | 29 | 0 | 29 |
91219 | 0 | 6 065 | 6 065 | 0 | 11 086 | 11 086 | 0 | 8 123 | 8 123 | 0 | 9 028 | 9 028 |
91220 | 0 | 0 | 0 | 0 | 7 937 | 7 937 | 0 | 151 | 151 | 0 | 7 786 | 7 786 |
91414 | 98 009 563 | 2 519 136 | 100 528 699 | 1 240 013 | 302 050 | 1 542 063 | 3 148 645 | 244 404 | 3 393 049 | 96 100 931 | 2 576 782 | 98 677 713 |
91418 | 1 425 002 | 0 | 1 425 002 | 10 424 | 0 | 10 424 | 28 685 | 0 | 28 685 | 1 406 741 | 0 | 1 406 741 |
91419 | 0 | 0 | 0 | 203 726 | 0 | 203 726 | 119 154 | 0 | 119 154 | 84 572 | 0 | 84 572 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91502 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
91604 | 12 470 | 0 | 12 470 | 1 230 | 0 | 1 230 | 746 | 0 | 746 | 12 954 | 0 | 12 954 |
91704 | 6 358 | 0 | 6 358 | 0 | 0 | 0 | 0 | 0 | 0 | 6 358 | 0 | 6 358 |
91802 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
91803 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
99998 | 46 779 544 | 0 | 46 779 544 | 7 114 081 | 0 | 7 114 081 | 5 335 807 | 0 | 5 335 807 | 48 557 818 | 0 | 48 557 818 |
Итого по активу (баланс) | 149 459 186 | 5 627 615 | 155 086 801 | 9 429 160 | 682 061 | 10 111 221 | 9 740 932 | 537 538 | 10 278 470 | 149 147 414 | 5 772 138 | 154 919 552 |
Пассив | ||||||||||||
91311 | 3 566 552 | 474 129 | 4 040 681 | 3 571 | 43 534 | 47 105 | 93 453 | 55 169 | 148 622 | 3 656 434 | 485 764 | 4 142 198 |
91312 | 29 852 152 | 67 454 | 29 919 606 | 823 658 | 6 827 | 830 485 | 1 983 725 | 8 281 | 1 992 006 | 31 012 219 | 68 908 | 31 081 127 |
91314 | 0 | 0 | 0 | 3 577 433 | 0 | 3 577 433 | 3 662 005 | 0 | 3 662 005 | 84 572 | 0 | 84 572 |
91315 | 10 193 971 | 88 664 | 10 282 635 | 155 389 | 21 113 | 176 502 | 684 659 | 21 980 | 706 639 | 10 723 241 | 89 531 | 10 812 772 |
91316 | 540 126 | 17 246 | 557 372 | 194 180 | 1 584 | 195 764 | 184 090 | 2 007 | 186 097 | 530 036 | 17 669 | 547 705 |
91317 | 1 248 540 | 72 132 | 1 320 672 | 490 691 | 14 120 | 504 811 | 405 677 | 12 041 | 417 718 | 1 163 526 | 70 053 | 1 233 579 |
91319 | 370 499 | 0 | 370 499 | 0 | 0 | 0 | 1 | 0 | 1 | 370 500 | 0 | 370 500 |
91507 | 286 793 | 1 186 | 287 979 | 1 755 | 1 936 | 3 691 | 241 | 750 | 991 | 285 279 | 0 | 285 279 |
91508 | 100 | 0 | 100 | 17 | 0 | 17 | 3 | 0 | 3 | 86 | 0 | 86 |
99999 | 108 307 257 | 0 | 108 307 257 | 4 830 866 | 0 | 4 830 866 | 2 885 343 | 0 | 2 885 343 | 106 361 734 | 0 | 106 361 734 |
Итого по пассиву (баланс) | 154 365 990 | 720 811 | 155 086 801 | 10 077 560 | 89 114 | 10 166 674 | 9 899 197 | 100 228 | 9 999 425 | 154 187 627 | 731 925 | 154 919 552 |
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 | 1 007 821 | 0 | 1 007 821 | 1 007 821 | 0 | 1 007 821 | 0 | 0 | 0 |
93302 | 128 227 | 0 | 128 227 | 1 394 797 | 175 701 | 1 570 498 | 1 133 187 | 0 | 1 133 187 | 389 837 | 175 701 | 565 538 |
93303 | 654 270 | 0 | 654 270 | 862 881 | 235 956 | 1 098 837 | 812 190 | 235 956 | 1 048 146 | 704 961 | 0 | 704 961 |
93304 | 504 038 | 194 048 | 698 086 | 94 825 | 695 | 95 520 | 598 863 | 194 743 | 793 606 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 219 501 | 219 501 | 0 | 219 501 | 219 501 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 214 704 | 214 704 | 0 | 214 704 | 214 704 | 0 | 0 | 0 |
93308 | 0 | 217 033 | 217 033 | 0 | 11 899 | 11 899 | 0 | 228 932 | 228 932 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 1 011 270 | 0 | 1 011 270 | 1 011 270 | 0 | 1 011 270 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 1 010 686 | 0 | 1 010 686 | 1 010 686 | 0 | 1 010 686 | 0 | 0 | 0 |
93603 | 851 333 | 0 | 851 333 | 935 944 | 0 | 935 944 | 1 205 313 | 0 | 1 205 313 | 581 964 | 0 | 581 964 |
93604 | 220 788 | 0 | 220 788 | 8 231 | 0 | 8 231 | 229 019 | 0 | 229 019 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 223 687 | 223 687 | 0 | 0 | 0 | 0 | 223 687 | 223 687 |
93703 | 0 | 0 | 0 | 11 884 | 227 917 | 239 801 | 11 884 | 227 917 | 239 801 | 0 | 0 | 0 |
93704 | 0 | 218 329 | 218 329 | 45 964 | 0 | 45 964 | 45 964 | 218 329 | 264 293 | 0 | 0 | 0 |
93901 | 600 262 | 1 079 314 | 1 679 576 | 4 431 083 | 1 608 840 | 6 039 923 | 5 013 659 | 2 556 040 | 7 569 699 | 17 686 | 132 114 | 149 800 |
93902 | 0 | 0 | 0 | 0 | 735 232 | 735 232 | 0 | 623 957 | 623 957 | 0 | 111 275 | 111 275 |
94101 | 0 | 0 | 0 | 285 610 | 239 656 | 525 266 | 285 610 | 239 656 | 525 266 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 71 483 | 71 483 | 0 | 71 483 | 71 483 | 0 | 0 | 0 |
99996 | 4 435 390 | 0 | 4 435 390 | 9 924 057 | 0 | 9 924 057 | 12 222 286 | 0 | 12 222 286 | 2 137 161 | 0 | 2 137 161 |
Итого по активу (баланс) | 7 394 308 | 1 708 724 | 9 103 032 | 21 025 053 | 3 965 271 | 24 990 324 | 24 587 752 | 5 031 218 | 29 618 970 | 3 831 609 | 642 777 | 4 474 386 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 834 922 | 296 142 | 1 131 064 | 834 922 | 296 142 | 1 131 064 | 0 | 0 | 0 |
96302 | 0 | 129 257 | 129 257 | 826 822 | 429 343 | 1 256 165 | 997 012 | 929 874 | 1 926 886 | 170 190 | 629 788 | 799 978 |
96303 | 713 482 | 0 | 713 482 | 1 254 329 | 231 569 | 1 485 898 | 1 048 779 | 479 591 | 1 528 370 | 507 932 | 248 022 | 755 954 |
96304 | 434 004 | 414 230 | 848 234 | 489 735 | 422 156 | 911 891 | 55 731 | 7 926 | 63 657 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 663 864 | 0 | 663 864 | 663 864 | 0 | 663 864 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 662 800 | 0 | 662 800 | 662 800 | 0 | 662 800 | 0 | 0 | 0 |
96603 | 591 059 | 0 | 591 059 | 776 107 | 0 | 776 107 | 418 366 | 0 | 418 366 | 233 318 | 0 | 233 318 |
96604 | 220 788 | 0 | 220 788 | 229 079 | 0 | 229 079 | 8 291 | 0 | 8 291 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 4 687 | 0 | 4 687 | 91 593 | 0 | 91 593 | 86 906 | 0 | 86 906 |
96704 | 17 010 | 0 | 17 010 | 105 682 | 0 | 105 682 | 88 672 | 0 | 88 672 | 0 | 0 | 0 |
96706 | 0 | 0 | 0 | 0 | 219 501 | 219 501 | 0 | 219 501 | 219 501 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 214 704 | 214 704 | 0 | 214 704 | 214 704 | 0 | 0 | 0 |
96708 | 0 | 217 033 | 217 033 | 0 | 228 932 | 228 932 | 0 | 11 899 | 11 899 | 0 | 0 | 0 |
96901 | 1 092 842 | 605 685 | 1 698 527 | 2 663 402 | 4 876 178 | 7 539 580 | 1 570 560 | 4 288 190 | 5 858 750 | 0 | 17 697 | 17 697 |
96902 | 0 | 0 | 0 | 0 | 71 677 | 71 677 | 0 | 71 677 | 71 677 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 326 669 | 249 638 | 576 307 | 326 669 | 381 532 | 708 201 | 0 | 131 894 | 131 894 |
97102 | 0 | 0 | 0 | 0 | 624 958 | 624 958 | 0 | 736 372 | 736 372 | 0 | 111 414 | 111 414 |
99997 | 4 667 642 | 0 | 4 667 642 | 12 407 668 | 0 | 12 407 668 | 10 077 251 | 0 | 10 077 251 | 2 337 225 | 0 | 2 337 225 |
Итого по пассиву (баланс) | 7 736 827 | 1 366 205 | 9 103 032 | 21 245 766 | 7 864 798 | 29 110 564 | 16 844 510 | 7 637 408 | 24 481 918 | 3 335 571 | 1 138 815 | 4 474 386 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 375,0000 | 0 | 0 | 24,0000 | 0 | 0 | 4,0000 | 0 | 0 | 395,0000 |
98010 | 0 | 0 | 2 630 329,0000 | 0 | 0 | 124 582 491,0000 | 0 | 0 | 123 275 638,0000 | 0 | 0 | 3 937 182,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 630 704,0000 | 0 | 0 | 124 582 517,0000 | 0 | 0 | 123 275 644,0000 | 0 | 0 | 3 937 577,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98050 | 0 | 0 | 1 410 102,0000 | 0 | 0 | 123 275 640,0000 | 0 | 0 | 124 582 512,0000 | 0 | 0 | 2 716 974,0000 |
98055 | 0 | 0 | 1 440,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 440,0000 |
98070 | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 100,0000 |
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 | 2 630 704,0000 | 0 | 0 | 123 275 640,0000 | 0 | 0 | 124 582 513,0000 | 0 | 0 | 3 937 577,0000 |
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