Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 798 491 | 0 | 798 491 | 65 | 0 | 65 | 78 461 | 0 | 78 461 | 720 095 | 0 | 720 095 |
20202 | 278 552 | 378 003 | 656 555 | 3 332 948 | 1 858 190 | 5 191 138 | 3 467 011 | 1 914 037 | 5 381 048 | 144 489 | 322 156 | 466 645 |
20208 | 43 005 | 0 | 43 005 | 143 564 | 0 | 143 564 | 147 192 | 0 | 147 192 | 39 377 | 0 | 39 377 |
20209 | 0 | 0 | 0 | 2 056 737 | 35 263 | 2 092 000 | 2 050 137 | 35 263 | 2 085 400 | 6 600 | 0 | 6 600 |
30102 | 2 624 316 | 0 | 2 624 316 | 40 797 459 | 0 | 40 797 459 | 39 247 853 | 0 | 39 247 853 | 4 173 922 | 0 | 4 173 922 |
30110 | 14 349 | 989 993 | 1 004 342 | 2 153 188 | 6 129 275 | 8 282 463 | 2 141 118 | 7 086 829 | 9 227 947 | 26 419 | 32 439 | 58 858 |
30114 | 0 | 2 879 896 | 2 879 896 | 0 | 17 876 464 | 17 876 464 | 0 | 20 404 168 | 20 404 168 | 0 | 352 192 | 352 192 |
30202 | 185 634 | 0 | 185 634 | 0 | 0 | 0 | 14 075 | 0 | 14 075 | 171 559 | 0 | 171 559 |
30204 | 201 999 | 0 | 201 999 | 3 646 | 0 | 3 646 | 0 | 0 | 0 | 205 645 | 0 | 205 645 |
30215 | 150 | 596 | 746 | 0 | 71 | 71 | 0 | 88 | 88 | 150 | 579 | 729 |
30221 | 0 | 0 | 0 | 160 800 | 0 | 160 800 | 160 800 | 0 | 160 800 | 0 | 0 | 0 |
30233 | 1 677 | 0 | 1 677 | 131 871 | 15 561 | 147 432 | 131 848 | 15 547 | 147 395 | 1 700 | 14 | 1 714 |
30302 | 230 415 | 1 762 700 | 1 993 115 | 56 564 | 4 410 913 | 4 467 477 | 47 926 | 852 627 | 900 553 | 239 053 | 5 320 986 | 5 560 039 |
30306 | 4 138 070 | 316 047 | 4 454 117 | 4 188 985 | 296 411 | 4 485 396 | 4 758 683 | 259 144 | 5 017 827 | 3 568 372 | 353 314 | 3 921 686 |
30413 | 7 524 | 0 | 7 524 | 17 112 409 | 0 | 17 112 409 | 17 111 837 | 0 | 17 111 837 | 8 096 | 0 | 8 096 |
30424 | 30 724 | 470 | 31 194 | 162 039 079 | 3 985 898 | 166 024 977 | 162 036 859 | 3 985 911 | 166 022 770 | 32 944 | 457 | 33 401 |
30425 | 10 000 | 6 624 | 16 624 | 0 | 790 | 790 | 0 | 977 | 977 | 10 000 | 6 437 | 16 437 |
30602 | 13 406 | 186 027 | 199 433 | 366 633 | 115 112 | 481 745 | 373 024 | 159 076 | 532 100 | 7 015 | 142 063 | 149 078 |
32002 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 875 000 | 0 | 875 000 | 875 000 | 0 | 875 000 | 0 | 0 | 0 |
32202 | 328 417 | 0 | 328 417 | 618 843 | 0 | 618 843 | 947 260 | 0 | 947 260 | 0 | 0 | 0 |
32203 | 112 254 | 0 | 112 254 | 291 911 | 0 | 291 911 | 397 197 | 0 | 397 197 | 6 968 | 0 | 6 968 |
32309 | 0 | 19 871 | 19 871 | 0 | 2 371 | 2 371 | 0 | 2 930 | 2 930 | 0 | 19 312 | 19 312 |
45106 | 34 248 | 0 | 34 248 | 7 542 | 0 | 7 542 | 8 780 | 0 | 8 780 | 33 010 | 0 | 33 010 |
45107 | 2 675 110 | 933 232 | 3 608 342 | 138 010 | 111 336 | 249 346 | 209 852 | 137 577 | 347 429 | 2 603 268 | 906 991 | 3 510 259 |
45108 | 2 788 456 | 51 057 | 2 839 513 | 146 054 | 6 425 | 152 479 | 143 612 | 9 046 | 152 658 | 2 790 898 | 48 436 | 2 839 334 |
45201 | 25 599 | 0 | 25 599 | 118 956 | 0 | 118 956 | 94 933 | 0 | 94 933 | 49 622 | 0 | 49 622 |
45204 | 267 905 | 0 | 267 905 | 53 367 | 0 | 53 367 | 21 350 | 0 | 21 350 | 299 922 | 0 | 299 922 |
45205 | 890 121 | 980 303 | 1 870 424 | 93 600 | 485 273 | 578 873 | 487 720 | 493 525 | 981 245 | 496 001 | 972 051 | 1 468 052 |
45206 | 1 702 833 | 0 | 1 702 833 | 20 126 | 0 | 20 126 | 223 608 | 0 | 223 608 | 1 499 351 | 0 | 1 499 351 |
45207 | 8 661 560 | 3 254 616 | 11 916 176 | 309 120 | 389 742 | 698 862 | 382 482 | 486 453 | 868 935 | 8 588 198 | 3 157 905 | 11 746 103 |
45208 | 6 389 346 | 263 622 | 6 652 968 | 255 516 | 30 757 | 286 273 | 38 614 | 294 379 | 332 993 | 6 606 248 | 0 | 6 606 248 |
45505 | 518 | 19 347 | 19 865 | 120 | 2 288 | 2 408 | 62 | 3 096 | 3 158 | 576 | 18 539 | 19 115 |
45506 | 17 599 | 0 | 17 599 | 3 354 | 0 | 3 354 | 2 020 | 0 | 2 020 | 18 933 | 0 | 18 933 |
45507 | 1 489 033 | 0 | 1 489 033 | 91 479 | 0 | 91 479 | 30 026 | 0 | 30 026 | 1 550 486 | 0 | 1 550 486 |
45509 | 28 597 | 5 156 | 33 753 | 7 350 | 5 526 | 12 876 | 9 780 | 3 998 | 13 778 | 26 167 | 6 684 | 32 851 |
45510 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
45605 | 0 | 2 046 713 | 2 046 713 | 0 | 264 398 | 264 398 | 0 | 301 726 | 301 726 | 0 | 2 009 385 | 2 009 385 |
45811 | 15 116 | 0 | 15 116 | 16 370 | 0 | 16 370 | 26 237 | 0 | 26 237 | 5 249 | 0 | 5 249 |
45812 | 1 504 975 | 0 | 1 504 975 | 0 | 0 | 0 | 6 | 0 | 6 | 1 504 969 | 0 | 1 504 969 |
45815 | 1 400 | 0 | 1 400 | 1 046 | 0 | 1 046 | 765 | 0 | 765 | 1 681 | 0 | 1 681 |
45911 | 460 | 0 | 460 | 1 473 | 0 | 1 473 | 1 933 | 0 | 1 933 | 0 | 0 | 0 |
45912 | 19 668 | 0 | 19 668 | 31 166 | 0 | 31 166 | 0 | 0 | 0 | 50 834 | 0 | 50 834 |
45915 | 1 974 | 0 | 1 974 | 2 827 | 0 | 2 827 | 2 792 | 0 | 2 792 | 2 009 | 0 | 2 009 |
47001 | 6 659 | 0 | 6 659 | 18 666 | 0 | 18 666 | 15 827 | 0 | 15 827 | 9 498 | 0 | 9 498 |
47404 | 0 | 70 581 | 70 581 | 168 993 063 | 20 328 322 | 189 321 385 | 168 993 063 | 20 313 505 | 189 306 568 | 0 | 85 398 | 85 398 |
47408 | 43 997 | 962 682 | 1 006 679 | 90 423 130 | 173 890 634 | 264 313 764 | 90 467 127 | 174 853 316 | 265 320 443 | 0 | 0 | 0 |
47423 | 1 010 | 36 | 1 046 | 57 541 | 884 357 | 941 898 | 43 570 | 884 365 | 927 935 | 14 981 | 28 | 15 009 |
47427 | 349 435 | 98 649 | 448 084 | 337 526 | 73 608 | 411 134 | 341 311 | 88 687 | 429 998 | 345 650 | 83 570 | 429 220 |
47431 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
47801 | 350 624 | 0 | 350 624 | 3 447 | 0 | 3 447 | 9 564 | 0 | 9 564 | 344 507 | 0 | 344 507 |
47802 | 896 785 | 0 | 896 785 | 0 | 0 | 0 | 26 920 | 0 | 26 920 | 869 865 | 0 | 869 865 |
47803 | 81 490 | 0 | 81 490 | 25 089 | 0 | 25 089 | 0 | 0 | 0 | 106 579 | 0 | 106 579 |
50205 | 0 | 0 | 0 | 601 389 | 86 197 | 687 586 | 601 389 | 79 618 | 681 007 | 0 | 6 579 | 6 579 |
50208 | 246 174 | 0 | 246 174 | 2 362 416 | 0 | 2 362 416 | 2 367 053 | 0 | 2 367 053 | 241 537 | 0 | 241 537 |
50210 | 0 | 10 278 613 | 10 278 613 | 0 | 2 857 287 | 2 857 287 | 0 | 3 147 991 | 3 147 991 | 0 | 9 987 909 | 9 987 909 |
50211 | 0 | 0 | 0 | 218 243 | 1 472 909 | 1 691 152 | 218 243 | 1 212 662 | 1 430 905 | 0 | 260 247 | 260 247 |
50218 | 546 787 | 670 656 | 1 217 443 | 2 361 848 | 1 379 736 | 3 741 584 | 2 576 967 | 1 418 038 | 3 995 005 | 331 668 | 632 354 | 964 022 |
50221 | 74 754 | 0 | 74 754 | 22 139 | 0 | 22 139 | 11 778 | 0 | 11 778 | 85 115 | 0 | 85 115 |
50305 | 729 090 | 0 | 729 090 | 31 834 631 | 6 019 564 | 37 854 195 | 31 089 445 | 5 964 450 | 37 053 895 | 1 474 276 | 55 114 | 1 529 390 |
50306 | 54 827 | 0 | 54 827 | 11 652 887 | 0 | 11 652 887 | 11 707 714 | 0 | 11 707 714 | 0 | 0 | 0 |
50307 | 774 276 | 0 | 774 276 | 32 205 709 | 0 | 32 205 709 | 32 823 220 | 0 | 32 823 220 | 156 765 | 0 | 156 765 |
50308 | 2 416 215 | 0 | 2 416 215 | 46 667 599 | 0 | 46 667 599 | 48 609 020 | 0 | 48 609 020 | 474 794 | 0 | 474 794 |
50311 | 0 | 2 240 336 | 2 240 336 | 0 | 34 212 270 | 34 212 270 | 0 | 35 968 637 | 35 968 637 | 0 | 483 969 | 483 969 |
50318 | 29 778 824 | 975 296 | 30 754 120 | 119 089 649 | 42 745 750 | 161 835 399 | 122 461 432 | 34 801 256 | 157 262 688 | 26 407 041 | 8 919 790 | 35 326 831 |
50505 | 0 | 0 | 0 | 7 450 | 0 | 7 450 | 0 | 0 | 0 | 7 450 | 0 | 7 450 |
50606 | 21 409 | 0 | 21 409 | 2 174 | 0 | 2 174 | 23 583 | 0 | 23 583 | 0 | 0 | 0 |
50621 | 22 | 0 | 22 | 331 | 0 | 331 | 353 | 0 | 353 | 0 | 0 | 0 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
52503 | 27 | 43 | 70 | 102 | 5 | 107 | 129 | 17 | 146 | 0 | 31 | 31 |
52601 | 9 187 | 0 | 9 187 | 169 350 | 0 | 169 350 | 145 652 | 0 | 145 652 | 32 885 | 0 | 32 885 |
60302 | 87 813 | 0 | 87 813 | 20 456 | 0 | 20 456 | 26 482 | 0 | 26 482 | 81 787 | 0 | 81 787 |
60306 | 0 | 0 | 0 | 18 498 | 0 | 18 498 | 18 485 | 0 | 18 485 | 13 | 0 | 13 |
60308 | 323 | 0 | 323 | 989 | 0 | 989 | 887 | 0 | 887 | 425 | 0 | 425 |
60310 | 0 | 0 | 0 | 4 505 | 0 | 4 505 | 4 505 | 0 | 4 505 | 0 | 0 | 0 |
60312 | 15 000 | 0 | 15 000 | 40 089 | 0 | 40 089 | 37 269 | 0 | 37 269 | 17 820 | 0 | 17 820 |
60314 | 9 210 | 0 | 9 210 | 3 838 | 79 | 3 917 | 1 322 | 79 | 1 401 | 11 726 | 0 | 11 726 |
60323 | 81 176 | 0 | 81 176 | 19 003 | 2 | 19 005 | 8 | 2 | 10 | 100 171 | 0 | 100 171 |
60401 | 198 473 | 0 | 198 473 | 1 538 | 0 | 1 538 | 3 392 | 0 | 3 392 | 196 619 | 0 | 196 619 |
60701 | 4 142 | 0 | 4 142 | 185 | 0 | 185 | 1 787 | 0 | 1 787 | 2 540 | 0 | 2 540 |
60901 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
61002 | 687 | 0 | 687 | 728 | 0 | 728 | 719 | 0 | 719 | 696 | 0 | 696 |
61008 | 2 943 | 0 | 2 943 | 3 488 | 0 | 3 488 | 3 661 | 0 | 3 661 | 2 770 | 0 | 2 770 |
61009 | 855 | 0 | 855 | 884 | 0 | 884 | 906 | 0 | 906 | 833 | 0 | 833 |
61011 | 11 376 | 0 | 11 376 | 0 | 0 | 0 | 0 | 0 | 0 | 11 376 | 0 | 11 376 |
61209 | 0 | 0 | 0 | 3 392 | 0 | 3 392 | 3 392 | 0 | 3 392 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 711 585 | 0 | 7 711 585 | 7 711 585 | 0 | 7 711 585 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 31 457 | 0 | 31 457 | 31 457 | 0 | 31 457 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 26 546 | 0 | 26 546 | 26 546 | 0 | 26 546 | 0 | 0 | 0 |
61403 | 234 371 | 0 | 234 371 | 4 772 | 0 | 4 772 | 7 752 | 0 | 7 752 | 231 391 | 0 | 231 391 |
61601 | 0 | 0 | 0 | 240 393 | 0 | 240 393 | 240 393 | 0 | 240 393 | 0 | 0 | 0 |
61702 | 164 346 | 0 | 164 346 | 0 | 0 | 0 | 0 | 0 | 0 | 164 346 | 0 | 164 346 |
61703 | 237 141 | 0 | 237 141 | 0 | 0 | 0 | 0 | 0 | 0 | 237 141 | 0 | 237 141 |
70606 | 13 722 405 | 0 | 13 722 405 | 2 311 078 | 0 | 2 311 078 | 29 992 | 0 | 29 992 | 16 003 491 | 0 | 16 003 491 |
70607 | 708 | 0 | 708 | 1 267 | 0 | 1 267 | 1 975 | 0 | 1 975 | 0 | 0 | 0 |
70608 | 65 044 342 | 0 | 65 044 342 | 8 745 820 | 0 | 8 745 820 | 0 | 0 | 0 | 73 790 162 | 0 | 73 790 162 |
70610 | 169 989 | 0 | 169 989 | 17 204 | 0 | 17 204 | 0 | 0 | 0 | 187 193 | 0 | 187 193 |
70611 | 54 778 | 0 | 54 778 | 6 376 | 0 | 6 376 | 0 | 0 | 0 | 61 154 | 0 | 61 154 |
70614 | 2 551 949 | 0 | 2 551 949 | 297 583 | 0 | 297 583 | 0 | 0 | 0 | 2 849 532 | 0 | 2 849 532 |
Итого по активу (баланс) | 154 516 611 | 29 391 165 | 183 907 776 | 762 355 431 | 319 972 784 | 1 082 328 215 | 756 511 728 | 315 179 020 | 1 071 690 748 | 160 360 314 | 34 184 929 | 194 545 243 |
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 | 65 112 | 0 | 65 112 | 11 778 | 0 | 11 778 | 22 139 | 0 | 22 139 | 75 473 | 0 | 75 473 |
10609 | 164 346 | 0 | 164 346 | 0 | 0 | 0 | 0 | 0 | 0 | 164 346 | 0 | 164 346 |
10701 | 108 855 | 0 | 108 855 | 0 | 0 | 0 | 0 | 0 | 0 | 108 855 | 0 | 108 855 |
10801 | 4 322 322 | 0 | 4 322 322 | 0 | 0 | 0 | 0 | 0 | 0 | 4 322 322 | 0 | 4 322 322 |
30109 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
30220 | 0 | 572 | 572 | 0 | 607 544 | 607 544 | 0 | 606 972 | 606 972 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 302 813 | 0 | 302 813 | 302 813 | 0 | 302 813 | 0 | 0 | 0 |
30223 | 88 161 | 0 | 88 161 | 2 612 441 | 0 | 2 612 441 | 2 959 147 | 0 | 2 959 147 | 434 867 | 0 | 434 867 |
30226 | 360 | 0 | 360 | 61 | 0 | 61 | 2 | 0 | 2 | 301 | 0 | 301 |
30232 | 335 | 203 | 538 | 127 906 | 17 588 | 145 494 | 128 303 | 17 525 | 145 828 | 732 | 140 | 872 |
30301 | 230 415 | 1 762 700 | 1 993 115 | 47 926 | 852 627 | 900 553 | 56 564 | 4 410 913 | 4 467 477 | 239 053 | 5 320 986 | 5 560 039 |
30305 | 4 138 070 | 316 047 | 4 454 117 | 4 758 683 | 259 144 | 5 017 827 | 4 188 985 | 296 411 | 4 485 396 | 3 568 372 | 353 314 | 3 921 686 |
30607 | 1 994 | 0 | 1 994 | 1 493 | 0 | 1 493 | 990 | 0 | 990 | 1 491 | 0 | 1 491 |
31302 | 0 | 0 | 0 | 1 920 000 | 0 | 1 920 000 | 1 920 000 | 0 | 1 920 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 930 000 | 0 | 930 000 | 100 000 | 0 | 100 000 |
31502 | 891 863 | 0 | 891 863 | 32 856 039 | 0 | 32 856 039 | 31 964 176 | 0 | 31 964 176 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 6 132 761 | 0 | 6 132 761 | 9 649 519 | 0 | 9 649 519 | 3 516 758 | 0 | 3 516 758 |
31504 | 0 | 0 | 0 | 1 334 545 | 0 | 1 334 545 | 1 702 033 | 0 | 1 702 033 | 367 488 | 0 | 367 488 |
32901 | 25 448 345 | 3 124 745 | 28 573 090 | 105 849 985 | 481 162 | 106 331 147 | 106 616 815 | 370 799 | 106 987 614 | 26 215 175 | 3 014 382 | 29 229 557 |
405 | 438 762 | 0 | 438 762 | 2 303 | 12 194 | 14 497 | 2 896 | 24 177 | 27 073 | 439 355 | 11 983 | 451 338 |
406 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
407 | 9 586 063 | 3 524 556 | 13 110 619 | 30 056 652 | 4 759 211 | 34 815 863 | 27 851 253 | 7 177 080 | 35 028 333 | 7 380 664 | 5 942 425 | 13 323 089 |
408.1 | 112 450 | 2 762 | 115 212 | 605 636 | 128 655 | 734 291 | 533 440 | 128 576 | 662 016 | 40 254 | 2 683 | 42 937 |
408.2 | 426 457 | 276 952 | 703 409 | 3 580 782 | 935 661 | 4 516 443 | 3 703 837 | 939 454 | 4 643 291 | 549 512 | 280 745 | 830 257 |
40901 | 428 811 | 0 | 428 811 | 231 042 | 0 | 231 042 | 328 442 | 0 | 328 442 | 526 211 | 0 | 526 211 |
40902 | 57 556 | 0 | 57 556 | 48 141 | 0 | 48 141 | 12 278 | 0 | 12 278 | 21 693 | 0 | 21 693 |
40909 | 3 | 0 | 3 | 31 | 27 | 58 | 31 | 27 | 58 | 3 | 0 | 3 |
40910 | 0 | 0 | 0 | 57 | 3 | 60 | 57 | 3 | 60 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 101 587 | 0 | 101 587 | 102 587 | 0 | 102 587 | 1 000 | 0 | 1 000 |
40912 | 0 | 0 | 0 | 43 | 1 344 | 1 387 | 43 | 1 344 | 1 387 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 | 7 | 49 | 42 | 7 | 49 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 11 166 | 0 | 11 166 | 11 166 | 0 | 11 166 | 0 | 0 | 0 |
42003 | 4 000 | 28 888 | 32 888 | 0 | 4 710 | 4 710 | 79 170 | 9 357 | 88 527 | 83 170 | 33 535 | 116 705 |
42004 | 0 | 110 382 | 110 382 | 0 | 122 819 | 122 819 | 588 | 117 152 | 117 740 | 588 | 104 715 | 105 303 |
42005 | 89 066 | 27 957 | 117 023 | 0 | 6 417 | 6 417 | 2 351 | 3 055 | 5 406 | 91 417 | 24 595 | 116 012 |
42006 | 480 000 | 287 163 | 767 163 | 0 | 42 333 | 42 333 | 0 | 34 259 | 34 259 | 480 000 | 279 089 | 759 089 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 2 505 100 | 0 | 2 505 100 | 7 342 200 | 0 | 7 342 200 | 6 686 205 | 0 | 6 686 205 | 1 849 105 | 0 | 1 849 105 |
42103 | 428 001 | 198 710 | 626 711 | 286 875 | 211 638 | 498 513 | 331 350 | 12 928 | 344 278 | 472 476 | 0 | 472 476 |
42104 | 458 765 | 132 473 | 591 238 | 70 000 | 19 529 | 89 529 | 22 000 | 15 804 | 37 804 | 410 765 | 128 748 | 539 513 |
42105 | 2 039 361 | 148 427 | 2 187 788 | 23 710 | 23 913 | 47 623 | 82 271 | 18 154 | 100 425 | 2 097 922 | 142 668 | 2 240 590 |
42106 | 906 149 | 2 757 287 | 3 663 436 | 110 670 | 1 920 274 | 2 030 944 | 5 580 | 249 519 | 255 099 | 801 059 | 1 086 532 | 1 887 591 |
42107 | 239 000 | 0 | 239 000 | 0 | 0 | 0 | 0 | 0 | 0 | 239 000 | 0 | 239 000 |
42202 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42204 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42205 | 342 905 | 17 763 | 360 668 | 0 | 3 147 | 3 147 | 0 | 2 235 | 2 235 | 342 905 | 16 851 | 359 756 |
42206 | 743 877 | 0 | 743 877 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 752 877 | 0 | 752 877 |
42207 | 567 692 | 0 | 567 692 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 568 992 | 0 | 568 992 |
42301 | 18 | 5 | 23 | 0 | 1 | 1 | 20 | 1 | 21 | 38 | 5 | 43 |
42302 | 1 680 | 0 | 1 680 | 1 931 | 0 | 1 931 | 23 937 | 0 | 23 937 | 23 686 | 0 | 23 686 |
42303 | 35 592 | 114 587 | 150 179 | 12 515 | 128 135 | 140 650 | 13 803 | 14 220 | 28 023 | 36 880 | 672 | 37 552 |
42304 | 130 972 | 6 115 | 137 087 | 32 005 | 3 402 | 35 407 | 63 670 | 51 936 | 115 606 | 162 637 | 54 649 | 217 286 |
42305 | 1 671 093 | 2 153 022 | 3 824 115 | 369 588 | 390 653 | 760 241 | 635 976 | 294 037 | 930 013 | 1 937 481 | 2 056 406 | 3 993 887 |
42306 | 2 720 191 | 9 404 547 | 12 124 738 | 748 208 | 1 720 176 | 2 468 384 | 498 077 | 1 479 412 | 1 977 489 | 2 470 060 | 9 163 783 | 11 633 843 |
42307 | 0 | 827 959 | 827 959 | 0 | 122 057 | 122 057 | 0 | 98 776 | 98 776 | 0 | 804 678 | 804 678 |
42507 | 0 | 1 655 918 | 1 655 918 | 0 | 244 115 | 244 115 | 0 | 197 552 | 197 552 | 0 | 1 609 355 | 1 609 355 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 903 | 0 | 3 903 | 3 903 | 0 | 3 903 |
42605 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 5 | 0 | 5 | 1 744 | 0 | 1 744 |
42606 | 4 658 | 19 561 | 24 219 | 2 538 | 17 005 | 19 543 | 78 | 821 | 899 | 2 198 | 3 377 | 5 575 |
43801 | 158 810 | 0 | 158 810 | 176 028 | 66 857 | 242 885 | 109 000 | 66 857 | 175 857 | 91 782 | 0 | 91 782 |
45115 | 115 988 | 0 | 115 988 | 24 045 | 0 | 24 045 | 6 319 | 0 | 6 319 | 98 262 | 0 | 98 262 |
45215 | 1 422 161 | 0 | 1 422 161 | 121 288 | 0 | 121 288 | 305 623 | 0 | 305 623 | 1 606 496 | 0 | 1 606 496 |
45515 | 74 387 | 0 | 74 387 | 3 699 | 0 | 3 699 | 6 379 | 0 | 6 379 | 77 067 | 0 | 77 067 |
45615 | 30 701 | 0 | 30 701 | 4 224 | 0 | 4 224 | 3 664 | 0 | 3 664 | 30 141 | 0 | 30 141 |
45818 | 821 029 | 0 | 821 029 | 26 271 | 0 | 26 271 | 16 442 | 0 | 16 442 | 811 200 | 0 | 811 200 |
45918 | 7 000 | 0 | 7 000 | 646 | 0 | 646 | 16 111 | 0 | 16 111 | 22 465 | 0 | 22 465 |
47008 | 67 | 0 | 67 | 156 | 0 | 156 | 184 | 0 | 184 | 95 | 0 | 95 |
47401 | 0 | 0 | 0 | 25 089 | 0 | 25 089 | 25 089 | 0 | 25 089 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 147 410 012 | 8 380 | 147 418 392 | 147 410 012 | 8 380 | 147 418 392 | 0 | 0 | 0 |
47407 | 8 924 | 962 682 | 971 606 | 97 809 909 | 167 618 835 | 265 428 744 | 97 800 985 | 166 656 153 | 264 457 138 | 0 | 0 | 0 |
47411 | 9 714 | 2 237 | 11 951 | 51 865 | 61 412 | 113 277 | 52 152 | 61 397 | 113 549 | 10 001 | 2 222 | 12 223 |
47416 | 254 | 0 | 254 | 13 386 | 304 | 13 690 | 13 160 | 3 582 | 16 742 | 28 | 3 278 | 3 306 |
47422 | 387 | 76 358 | 76 745 | 12 485 | 130 326 | 142 811 | 38 639 | 95 189 | 133 828 | 26 541 | 41 221 | 67 762 |
47425 | 146 527 | 0 | 146 527 | 51 395 | 0 | 51 395 | 61 784 | 0 | 61 784 | 156 916 | 0 | 156 916 |
47426 | 390 005 | 197 877 | 587 882 | 338 914 | 124 545 | 463 459 | 411 806 | 45 916 | 457 722 | 462 897 | 119 248 | 582 145 |
47804 | 158 028 | 0 | 158 028 | 4 678 | 0 | 4 678 | 31 512 | 0 | 31 512 | 184 862 | 0 | 184 862 |
50219 | 12 159 | 0 | 12 159 | 957 | 0 | 957 | 10 776 | 0 | 10 776 | 21 978 | 0 | 21 978 |
50220 | 78 137 | 0 | 78 137 | 5 691 | 0 | 5 691 | 65 | 0 | 65 | 72 511 | 0 | 72 511 |
50319 | 0 | 0 | 0 | 44 553 | 0 | 44 553 | 45 446 | 0 | 45 446 | 893 | 0 | 893 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 |
50620 | 730 | 0 | 730 | 1 876 | 0 | 1 876 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
50719 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 0 | 0 | 0 | 1 883 | 0 | 1 883 |
52005 | 300 937 | 0 | 300 937 | 296 458 | 0 | 296 458 | 0 | 0 | 0 | 4 479 | 0 | 4 479 |
52301 | 166 225 | 0 | 166 225 | 69 691 | 3 641 254 | 3 710 945 | 82 874 | 3 641 254 | 3 724 128 | 179 408 | 0 | 179 408 |
52302 | 0 | 0 | 0 | 51 921 | 0 | 51 921 | 51 921 | 0 | 51 921 | 0 | 0 | 0 |
52303 | 5 547 | 0 | 5 547 | 5 547 | 0 | 5 547 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 19 253 | 11 578 | 30 831 | 6 285 | 2 023 | 8 308 | 2 717 | 7 052 | 9 769 | 15 685 | 16 607 | 32 292 |
52305 | 137 173 | 3 896 643 | 4 033 816 | 4 374 | 4 072 017 | 4 076 391 | 0 | 219 612 | 219 612 | 132 799 | 44 238 | 177 037 |
52306 | 132 823 | 816 959 | 949 782 | 0 | 130 735 | 130 735 | 10 468 | 99 728 | 110 196 | 143 291 | 785 952 | 929 243 |
52307 | 0 | 144 774 | 144 774 | 0 | 21 343 | 21 343 | 0 | 17 272 | 17 272 | 0 | 140 703 | 140 703 |
52406 | 34 097 | 0 | 34 097 | 0 | 0 | 0 | 0 | 0 | 0 | 34 097 | 0 | 34 097 |
52501 | 32 832 | 113 080 | 145 912 | 3 770 | 102 961 | 106 731 | 6 274 | 24 433 | 30 707 | 35 336 | 34 552 | 69 888 |
52602 | 59 058 | 0 | 59 058 | 258 312 | 0 | 258 312 | 237 645 | 0 | 237 645 | 38 391 | 0 | 38 391 |
60301 | 15 475 | 0 | 15 475 | 24 650 | 0 | 24 650 | 25 820 | 0 | 25 820 | 16 645 | 0 | 16 645 |
60305 | 22 389 | 0 | 22 389 | 53 801 | 0 | 53 801 | 56 295 | 0 | 56 295 | 24 883 | 0 | 24 883 |
60307 | 0 | 0 | 0 | 295 | 0 | 295 | 333 | 0 | 333 | 38 | 0 | 38 |
60309 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 582 | 0 | 582 | 582 | 0 | 582 |
60311 | 79 | 0 | 79 | 476 | 0 | 476 | 477 | 0 | 477 | 80 | 0 | 80 |
60322 | 2 885 | 85 | 2 970 | 369 | 15 | 384 | 593 | 10 | 603 | 3 109 | 80 | 3 189 |
60324 | 81 172 | 0 | 81 172 | 0 | 0 | 0 | 18 993 | 0 | 18 993 | 100 165 | 0 | 100 165 |
60601 | 104 445 | 0 | 104 445 | 1 437 | 0 | 1 437 | 3 172 | 0 | 3 172 | 106 180 | 0 | 106 180 |
60706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61012 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
61301 | 0 | 0 | 0 | 18 | 0 | 18 | 37 | 0 | 37 | 19 | 0 | 19 |
61304 | 686 | 0 | 686 | 108 | 0 | 108 | 135 | 0 | 135 | 713 | 0 | 713 |
61701 | 133 681 | 0 | 133 681 | 0 | 0 | 0 | 0 | 0 | 0 | 133 681 | 0 | 133 681 |
70601 | 12 031 084 | 0 | 12 031 084 | 87 | 0 | 87 | 1 910 631 | 0 | 1 910 631 | 13 941 628 | 0 | 13 941 628 |
70602 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
70603 | 65 196 042 | 0 | 65 196 042 | 0 | 0 | 0 | 8 943 609 | 0 | 8 943 609 | 74 139 651 | 0 | 74 139 651 |
70605 | 148 583 | 0 | 148 583 | 0 | 0 | 0 | 21 259 | 0 | 21 259 | 169 842 | 0 | 169 842 |
70613 | 2 348 617 | 0 | 2 348 617 | 0 | 0 | 0 | 265 361 | 0 | 265 361 | 2 613 978 | 0 | 2 613 978 |
70615 | 86 223 | 0 | 86 223 | 0 | 0 | 0 | 0 | 0 | 0 | 86 223 | 0 | 86 223 |
Итого по пассиву (баланс) | 150 786 202 | 33 121 574 | 183 907 776 | 447 335 508 | 189 016 498 | 636 352 006 | 459 470 132 | 187 519 341 | 646 989 473 | 162 920 826 | 31 624 417 | 194 545 243 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 3 974 510 | 3 974 510 | 0 | 256 098 | 256 098 | 0 | 4 110 463 | 4 110 463 | 0 | 120 145 | 120 145 |
90901 | 1 611 239 | 1 620 955 | 3 232 194 | 177 877 | 198 764 | 376 641 | 449 258 | 263 450 | 712 708 | 1 339 858 | 1 556 269 | 2 896 127 |
90902 | 2 994 904 | 1 789 284 | 4 784 188 | 166 359 | 219 192 | 385 551 | 110 256 | 289 839 | 400 095 | 3 051 007 | 1 718 637 | 4 769 644 |
90907 | 428 811 | 0 | 428 811 | 328 442 | 0 | 328 442 | 231 042 | 0 | 231 042 | 526 211 | 0 | 526 211 |
90908 | 57 556 | 0 | 57 556 | 12 278 | 0 | 12 278 | 48 141 | 0 | 48 141 | 21 693 | 0 | 21 693 |
91202 | 33 | 0 | 33 | 2 | 0 | 2 | 4 | 0 | 4 | 31 | 0 | 31 |
91203 | 7 | 0 | 7 | 7 | 0 | 7 | 4 | 0 | 4 | 10 | 0 | 10 |
91219 | 0 | 11 606 | 11 606 | 0 | 5 148 | 5 148 | 0 | 2 374 | 2 374 | 0 | 14 380 | 14 380 |
91220 | 0 | 717 | 717 | 0 | 10 | 10 | 0 | 727 | 727 | 0 | 0 | 0 |
91414 | 94 833 762 | 9 113 686 | 103 947 448 | 5 384 965 | 1 093 300 | 6 478 265 | 5 221 418 | 2 934 812 | 8 156 230 | 94 997 309 | 7 272 174 | 102 269 483 |
91418 | 1 318 835 | 0 | 1 318 835 | 19 475 | 0 | 19 475 | 36 142 | 0 | 36 142 | 1 302 168 | 0 | 1 302 168 |
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 | 41 800 | 0 | 41 800 | 19 612 | 0 | 19 612 | 8 624 | 0 | 8 624 | 52 788 | 0 | 52 788 |
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 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
99998 | 46 877 226 | 0 | 46 877 226 | 5 868 782 | 0 | 5 868 782 | 5 110 622 | 0 | 5 110 622 | 47 635 386 | 0 | 47 635 386 |
Итого по активу (баланс) | 148 192 582 | 16 510 758 | 164 703 340 | 11 977 799 | 1 772 512 | 13 750 311 | 11 215 511 | 7 601 665 | 18 817 176 | 148 954 870 | 10 681 605 | 159 636 475 |
Пассив | ||||||||||||
91311 | 4 121 203 | 984 094 | 5 105 297 | 323 000 | 145 527 | 468 527 | 66 381 | 117 503 | 183 884 | 3 864 584 | 956 070 | 4 820 654 |
91312 | 30 320 877 | 64 701 | 30 385 578 | 1 352 832 | 11 463 | 1 364 295 | 2 611 255 | 8 142 | 2 619 397 | 31 579 300 | 61 380 | 31 640 680 |
91314 | 49 220 | 133 485 | 182 705 | 1 724 693 | 136 323 | 1 861 016 | 1 683 427 | 2 838 | 1 686 265 | 7 954 | 0 | 7 954 |
91315 | 9 002 973 | 53 167 | 9 056 140 | 51 288 | 8 598 | 59 886 | 110 956 | 6 510 | 117 466 | 9 062 641 | 51 079 | 9 113 720 |
91316 | 595 266 | 10 508 | 605 774 | 520 602 | 1 549 | 522 151 | 276 301 | 1 254 | 277 555 | 350 965 | 10 213 | 361 178 |
91317 | 724 538 | 438 105 | 1 162 643 | 410 742 | 424 004 | 834 746 | 595 372 | 388 843 | 984 215 | 909 168 | 402 944 | 1 312 112 |
91319 | 100 177 | 0 | 100 177 | 1 | 0 | 1 | 0 | 0 | 0 | 100 176 | 0 | 100 176 |
91507 | 278 825 | 0 | 278 825 | 0 | 0 | 0 | 0 | 0 | 0 | 278 825 | 0 | 278 825 |
91508 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
99999 | 117 826 114 | 0 | 117 826 114 | 13 664 052 | 0 | 13 664 052 | 7 839 027 | 0 | 7 839 027 | 112 001 089 | 0 | 112 001 089 |
Итого по пассиву (баланс) | 163 019 280 | 1 684 060 | 164 703 340 | 18 047 210 | 727 464 | 18 774 674 | 13 182 719 | 525 090 | 13 707 809 | 158 154 789 | 1 481 686 | 159 636 475 |
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 | 373 338 | 1 294 584 | 1 667 922 | 373 338 | 1 150 409 | 1 523 747 | 0 | 144 175 | 144 175 |
93302 | 0 | 1 021 701 | 1 021 701 | 681 190 | 689 506 | 1 370 696 | 540 788 | 1 711 207 | 2 251 995 | 140 402 | 0 | 140 402 |
93303 | 340 763 | 480 348 | 821 111 | 886 201 | 173 890 | 1 060 091 | 777 729 | 654 238 | 1 431 967 | 449 235 | 0 | 449 235 |
93304 | 158 227 | 148 346 | 306 573 | 670 125 | 215 904 | 886 029 | 519 036 | 154 540 | 673 576 | 309 316 | 209 710 | 519 026 |
93305 | 0 | 66 237 | 66 237 | 0 | 76 050 | 76 050 | 0 | 13 539 | 13 539 | 0 | 128 748 | 128 748 |
93306 | 0 | 414 772 | 414 772 | 0 | 0 | 0 | 0 | 414 772 | 414 772 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 230 668 | 230 668 | 0 | 4 039 | 4 039 | 0 | 226 629 | 226 629 |
93308 | 0 | 0 | 0 | 19 965 | 244 121 | 264 086 | 19 965 | 244 121 | 264 086 | 0 | 0 | 0 |
93309 | 0 | 233 186 | 233 186 | 0 | 252 791 | 252 791 | 0 | 243 930 | 243 930 | 0 | 242 047 | 242 047 |
93501 | 0 | 0 | 0 | 0 | 170 145 | 170 145 | 0 | 170 145 | 170 145 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 170 965 | 170 965 | 0 | 170 965 | 170 965 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 2 170 790 | 2 170 790 | 0 | 2 170 790 | 2 170 790 | 0 | 0 | 0 |
93507 | 0 | 1 657 077 | 1 657 077 | 0 | 557 166 | 557 166 | 0 | 2 214 243 | 2 214 243 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 692 382 | 0 | 692 382 | 692 382 | 0 | 692 382 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 781 555 | 0 | 781 555 | 781 555 | 0 | 781 555 | 0 | 0 | 0 |
93603 | 199 672 | 0 | 199 672 | 688 445 | 0 | 688 445 | 649 892 | 0 | 649 892 | 238 225 | 0 | 238 225 |
93604 | 87 395 | 0 | 87 395 | 453 768 | 0 | 453 768 | 260 898 | 0 | 260 898 | 280 265 | 0 | 280 265 |
93701 | 0 | 0 | 0 | 0 | 225 299 | 225 299 | 0 | 0 | 0 | 0 | 225 299 | 225 299 |
93702 | 0 | 0 | 0 | 0 | 228 595 | 228 595 | 0 | 228 595 | 228 595 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 0 | 245 148 | 245 148 | 0 | 245 148 | 245 148 | 0 | 0 | 0 |
93704 | 0 | 231 818 | 231 818 | 9 101 | 248 781 | 257 882 | 9 101 | 239 341 | 248 442 | 0 | 241 258 | 241 258 |
93708 | 0 | 0 | 0 | 0 | 123 230 | 123 230 | 0 | 123 230 | 123 230 | 0 | 0 | 0 |
93901 | 3 291 | 2 676 624 | 2 679 915 | 55 090 118 | 74 427 621 | 129 517 739 | 51 355 709 | 73 405 624 | 124 761 333 | 3 737 700 | 3 698 621 | 7 436 321 |
94101 | 0 | 177 933 | 177 933 | 561 168 | 212 367 | 773 535 | 561 168 | 390 300 | 951 468 | 0 | 0 | 0 |
94102 | 0 | 1 362 060 | 1 362 060 | 0 | 3 336 884 | 3 336 884 | 0 | 4 698 944 | 4 698 944 | 0 | 0 | 0 |
99996 | 9 214 641 | 0 | 9 214 641 | 138 325 993 | 0 | 138 325 993 | 137 305 917 | 0 | 137 305 917 | 10 234 717 | 0 | 10 234 717 |
Итого по активу (баланс) | 10 003 989 | 8 470 102 | 18 474 091 | 199 233 349 | 85 294 505 | 284 527 854 | 193 847 478 | 88 648 120 | 282 495 598 | 15 389 860 | 5 116 487 | 20 506 347 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 753 382 | 219 359 | 1 972 741 | 1 902 877 | 444 659 | 2 347 536 | 149 495 | 225 300 | 374 795 |
96302 | 1 025 801 | 0 | 1 025 801 | 2 404 784 | 595 869 | 3 000 653 | 1 378 983 | 740 711 | 2 119 694 | 0 | 144 842 | 144 842 |
96303 | 663 868 | 185 029 | 848 897 | 1 239 339 | 451 057 | 1 690 396 | 789 170 | 330 402 | 1 119 572 | 213 699 | 64 374 | 278 073 |
96304 | 237 815 | 298 054 | 535 869 | 407 877 | 318 459 | 726 336 | 666 686 | 411 948 | 1 078 634 | 496 624 | 391 543 | 888 167 |
96305 | 72 950 | 0 | 72 950 | 0 | 0 | 0 | 65 370 | 0 | 65 370 | 138 320 | 0 | 138 320 |
96306 | 0 | 0 | 0 | 0 | 2 170 790 | 2 170 790 | 0 | 2 170 790 | 2 170 790 | 0 | 0 | 0 |
96307 | 0 | 1 657 077 | 1 657 077 | 0 | 2 214 243 | 2 214 243 | 0 | 557 166 | 557 166 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 123 230 | 123 230 | 0 | 123 230 | 123 230 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 44 | 0 | 44 | 2 739 | 0 | 2 739 | 2 695 | 0 | 2 695 |
96507 | 0 | 0 | 0 | 17 376 | 0 | 17 376 | 17 376 | 0 | 17 376 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 314 709 | 0 | 314 709 | 314 709 | 0 | 314 709 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 336 653 | 0 | 336 653 | 336 653 | 0 | 336 653 | 0 | 0 | 0 |
96603 | 147 338 | 0 | 147 338 | 551 550 | 0 | 551 550 | 738 913 | 0 | 738 913 | 334 701 | 0 | 334 701 |
96604 | 87 395 | 0 | 87 395 | 290 325 | 0 | 290 325 | 299 945 | 0 | 299 945 | 97 015 | 0 | 97 015 |
96704 | 0 | 0 | 0 | 151 613 | 0 | 151 613 | 216 290 | 0 | 216 290 | 64 677 | 0 | 64 677 |
96706 | 0 | 414 772 | 414 772 | 0 | 414 772 | 414 772 | 0 | 0 | 0 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 4 039 | 4 039 | 0 | 230 668 | 230 668 | 0 | 226 629 | 226 629 |
96708 | 0 | 0 | 0 | 0 | 244 121 | 244 121 | 0 | 244 121 | 244 121 | 0 | 0 | 0 |
96709 | 0 | 233 186 | 233 186 | 0 | 243 930 | 243 930 | 0 | 252 791 | 252 791 | 0 | 242 047 | 242 047 |
96901 | 2 646 531 | 181 245 | 2 827 776 | 39 606 935 | 85 790 386 | 125 397 321 | 38 609 556 | 91 401 223 | 130 010 779 | 1 649 152 | 5 792 082 | 7 441 234 |
96902 | 0 | 1 362 060 | 1 362 060 | 0 | 4 698 740 | 4 698 740 | 0 | 3 336 680 | 3 336 680 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 286 995 | 0 | 286 995 | 286 995 | 0 | 286 995 | 0 | 0 | 0 |
99997 | 9 260 970 | 0 | 9 260 970 | 137 506 230 | 0 | 137 506 230 | 138 518 412 | 0 | 138 518 412 | 10 273 152 | 0 | 10 273 152 |
Итого по пассиву (баланс) | 14 142 668 | 4 331 423 | 18 474 091 | 184 867 812 | 97 488 995 | 282 356 807 | 184 144 674 | 100 244 389 | 284 389 063 | 13 419 530 | 7 086 817 | 20 506 347 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 428,0000 | 0 | 0 | 11,0000 | 0 | 0 | 34,0000 | 0 | 0 | 405,0000 |
98010 | 0 | 0 | 5 661 593,0000 | 0 | 0 | 139 734 347,0000 | 0 | 0 | 141 431 309,0000 | 0 | 0 | 3 964 631,0000 |
Итого по активу (баланс) | 0 | 0 | 5 662 021,0000 | 0 | 0 | 139 734 358,0000 | 0 | 0 | 141 431 343,0000 | 0 | 0 | 3 965 036,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98050 | 0 | 0 | 4 442 828,0000 | 0 | 0 | 141 431 315,0000 | 0 | 0 | 139 437 896,0000 | 0 | 0 | 2 449 409,0000 |
98070 | 0 | 0 | 130,0000 | 0 | 0 | 28,0000 | 0 | 0 | 4,0000 | 0 | 0 | 106,0000 |
98090 | 0 | 0 | 1 199 063,0000 | 0 | 0 | 0,0000 | 0 | 0 | 296 458,0000 | 0 | 0 | 1 495 521,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 662 021,0000 | 0 | 0 | 141 431 343,0000 | 0 | 0 | 139 734 358,0000 | 0 | 0 | 3 965 036,0000 |
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