Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 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 | 443 681 | 0 | 443 681 | 29 111 | 0 | 29 111 | 253 329 | 0 | 253 329 | 219 463 | 0 | 219 463 |
20202 | 178 345 | 116 976 | 295 321 | 3 924 564 | 2 588 663 | 6 513 227 | 3 915 338 | 2 439 099 | 6 354 437 | 187 571 | 266 540 | 454 111 |
20208 | 44 300 | 0 | 44 300 | 254 058 | 0 | 254 058 | 252 095 | 0 | 252 095 | 46 263 | 0 | 46 263 |
20209 | 0 | 0 | 0 | 2 251 130 | 6 976 | 2 258 106 | 2 247 830 | 6 976 | 2 254 806 | 3 300 | 0 | 3 300 |
30102 | 1 949 438 | 0 | 1 949 438 | 29 763 798 | 0 | 29 763 798 | 30 218 665 | 0 | 30 218 665 | 1 494 571 | 0 | 1 494 571 |
30110 | 22 232 | 549 159 | 571 391 | 6 920 456 | 3 687 771 | 10 608 227 | 6 931 169 | 2 864 673 | 9 795 842 | 11 519 | 1 372 257 | 1 383 776 |
30114 | 0 | 1 036 452 | 1 036 452 | 0 | 14 055 786 | 14 055 786 | 0 | 14 714 159 | 14 714 159 | 0 | 378 079 | 378 079 |
30202 | 186 193 | 0 | 186 193 | 0 | 0 | 0 | 29 727 | 0 | 29 727 | 156 466 | 0 | 156 466 |
30204 | 214 985 | 0 | 214 985 | 0 | 0 | 0 | 58 | 0 | 58 | 214 927 | 0 | 214 927 |
30215 | 150 | 568 | 718 | 0 | 24 | 24 | 0 | 26 | 26 | 150 | 566 | 716 |
30221 | 0 | 0 | 0 | 3 587 336 | 0 | 3 587 336 | 3 587 336 | 0 | 3 587 336 | 0 | 0 | 0 |
30233 | 1 148 | 0 | 1 148 | 163 189 | 30 009 | 193 198 | 162 379 | 29 672 | 192 051 | 1 958 | 337 | 2 295 |
30302 | 397 965 | 628 508 | 1 026 473 | 142 774 | 34 459 | 177 233 | 55 304 | 46 837 | 102 141 | 485 435 | 616 130 | 1 101 565 |
30306 | 905 901 | 448 290 | 1 354 191 | 1 251 531 | 618 231 | 1 869 762 | 1 024 126 | 355 603 | 1 379 729 | 1 133 306 | 710 918 | 1 844 224 |
30413 | 6 217 | 0 | 6 217 | 14 470 254 | 0 | 14 470 254 | 14 470 843 | 0 | 14 470 843 | 5 628 | 0 | 5 628 |
30424 | 30 073 | 93 | 30 166 | 97 479 588 | 3 990 932 | 101 470 520 | 97 479 905 | 3 990 933 | 101 470 838 | 29 756 | 92 | 29 848 |
30425 | 11 000 | 6 316 | 17 316 | 0 | 268 | 268 | 0 | 294 | 294 | 11 000 | 6 290 | 17 290 |
30602 | 53 148 | 97 942 | 151 090 | 489 002 | 66 318 | 555 320 | 540 987 | 60 994 | 601 981 | 1 163 | 103 266 | 104 429 |
32002 | 0 | 0 | 0 | 400 000 | 316 980 | 716 980 | 400 000 | 316 980 | 716 980 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 1 914 459 | 1 914 459 | 0 | 1 914 459 | 1 914 459 | 0 | 0 | 0 |
32105 | 0 | 947 372 | 947 372 | 0 | 3 958 | 3 958 | 0 | 951 330 | 951 330 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 968 761 | 0 | 1 968 761 | 1 644 569 | 0 | 1 644 569 | 324 192 | 0 | 324 192 |
32309 | 0 | 18 947 | 18 947 | 0 | 805 | 805 | 0 | 881 | 881 | 0 | 18 871 | 18 871 |
45106 | 22 409 | 0 | 22 409 | 0 | 0 | 0 | 11 546 | 0 | 11 546 | 10 863 | 0 | 10 863 |
45107 | 3 018 428 | 634 648 | 3 653 076 | 158 657 | 26 941 | 185 598 | 352 965 | 29 497 | 382 462 | 2 824 120 | 632 092 | 3 456 212 |
45108 | 2 075 420 | 231 355 | 2 306 775 | 64 644 | 9 448 | 74 092 | 274 348 | 19 785 | 294 133 | 1 865 716 | 221 018 | 2 086 734 |
45201 | 118 806 | 0 | 118 806 | 198 144 | 0 | 198 144 | 189 256 | 0 | 189 256 | 127 694 | 0 | 127 694 |
45204 | 319 353 | 0 | 319 353 | 178 904 | 0 | 178 904 | 160 590 | 0 | 160 590 | 337 667 | 0 | 337 667 |
45205 | 912 110 | 0 | 912 110 | 15 500 | 0 | 15 500 | 864 000 | 0 | 864 000 | 63 610 | 0 | 63 610 |
45206 | 1 104 459 | 0 | 1 104 459 | 943 599 | 0 | 943 599 | 126 182 | 0 | 126 182 | 1 921 876 | 0 | 1 921 876 |
45207 | 4 611 714 | 812 649 | 5 424 363 | 63 682 | 33 685 | 97 367 | 122 198 | 42 714 | 164 912 | 4 553 198 | 803 620 | 5 356 818 |
45208 | 7 960 033 | 0 | 7 960 033 | 0 | 0 | 0 | 356 808 | 0 | 356 808 | 7 603 225 | 0 | 7 603 225 |
45407 | 29 461 | 0 | 29 461 | 15 552 | 0 | 15 552 | 182 | 0 | 182 | 44 831 | 0 | 44 831 |
45505 | 594 | 0 | 594 | 50 | 0 | 50 | 124 | 0 | 124 | 520 | 0 | 520 |
45506 | 21 621 | 10 416 | 32 037 | 550 | 426 | 976 | 2 269 | 1 314 | 3 583 | 19 902 | 9 528 | 29 430 |
45507 | 1 784 446 | 0 | 1 784 446 | 51 300 | 0 | 51 300 | 28 989 | 0 | 28 989 | 1 806 757 | 0 | 1 806 757 |
45509 | 24 492 | 5 826 | 30 318 | 14 449 | 12 528 | 26 977 | 13 305 | 11 278 | 24 583 | 25 636 | 7 076 | 32 712 |
45510 | 215 | 0 | 215 | 0 | 0 | 0 | 15 | 0 | 15 | 200 | 0 | 200 |
45812 | 673 451 | 0 | 673 451 | 4 000 | 0 | 4 000 | 1 300 | 0 | 1 300 | 676 151 | 0 | 676 151 |
45815 | 4 637 | 0 | 4 637 | 1 304 | 0 | 1 304 | 1 278 | 0 | 1 278 | 4 663 | 0 | 4 663 |
45912 | 10 686 | 0 | 10 686 | 11 844 | 0 | 11 844 | 11 844 | 0 | 11 844 | 10 686 | 0 | 10 686 |
45915 | 2 531 | 0 | 2 531 | 1 869 | 0 | 1 869 | 2 274 | 0 | 2 274 | 2 126 | 0 | 2 126 |
47001 | 7 412 | 0 | 7 412 | 139 451 | 0 | 139 451 | 8 802 | 0 | 8 802 | 138 061 | 0 | 138 061 |
47404 | 0 | 106 323 | 106 323 | 89 946 682 | 8 705 071 | 98 651 753 | 89 946 682 | 8 708 377 | 98 655 059 | 0 | 103 017 | 103 017 |
47408 | 6 062 | 0 | 6 062 | 274 756 946 | 249 927 654 | 524 684 600 | 274 763 008 | 249 927 654 | 524 690 662 | 0 | 0 | 0 |
47423 | 955 753 | 177 344 | 1 133 097 | 30 934 | 1 092 390 | 1 123 324 | 30 942 | 1 269 715 | 1 300 657 | 955 745 | 19 | 955 764 |
47427 | 353 518 | 25 398 | 378 916 | 297 636 | 13 449 | 311 085 | 307 021 | 26 540 | 333 561 | 344 133 | 12 307 | 356 440 |
47801 | 284 393 | 0 | 284 393 | 0 | 0 | 0 | 5 147 | 0 | 5 147 | 279 246 | 0 | 279 246 |
47802 | 1 645 965 | 0 | 1 645 965 | 0 | 0 | 0 | 15 020 | 0 | 15 020 | 1 630 945 | 0 | 1 630 945 |
47803 | 218 208 | 0 | 218 208 | 0 | 0 | 0 | 3 029 | 0 | 3 029 | 215 179 | 0 | 215 179 |
50205 | 0 | 0 | 0 | 54 178 483 | 0 | 54 178 483 | 49 249 664 | 0 | 49 249 664 | 4 928 819 | 0 | 4 928 819 |
50206 | 0 | 0 | 0 | 100 066 | 0 | 100 066 | 100 066 | 0 | 100 066 | 0 | 0 | 0 |
50207 | 705 945 | 0 | 705 945 | 4 707 | 0 | 4 707 | 542 915 | 0 | 542 915 | 167 737 | 0 | 167 737 |
50208 | 0 | 0 | 0 | 5 894 204 | 0 | 5 894 204 | 4 769 515 | 0 | 4 769 515 | 1 124 689 | 0 | 1 124 689 |
50210 | 0 | 1 581 366 | 1 581 366 | 0 | 6 865 | 6 865 | 0 | 1 588 231 | 1 588 231 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 848 459 | 848 459 | 0 | 848 459 | 848 459 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 48 943 893 | 0 | 48 943 893 | 32 528 849 | 0 | 32 528 849 | 16 415 044 | 0 | 16 415 044 |
50221 | 6 828 | 0 | 6 828 | 138 264 | 0 | 138 264 | 52 734 | 0 | 52 734 | 92 358 | 0 | 92 358 |
50305 | 55 868 | 0 | 55 868 | 27 862 711 | 0 | 27 862 711 | 27 918 579 | 0 | 27 918 579 | 0 | 0 | 0 |
50306 | 608 285 | 0 | 608 285 | 4 392 | 0 | 4 392 | 100 039 | 0 | 100 039 | 512 638 | 0 | 512 638 |
50307 | 579 335 | 0 | 579 335 | 1 565 342 | 0 | 1 565 342 | 1 483 844 | 0 | 1 483 844 | 660 833 | 0 | 660 833 |
50308 | 8 159 680 | 0 | 8 159 680 | 6 384 260 | 0 | 6 384 260 | 11 566 142 | 0 | 11 566 142 | 2 977 798 | 0 | 2 977 798 |
50318 | 4 915 692 | 0 | 4 915 692 | 35 072 569 | 0 | 35 072 569 | 35 774 487 | 0 | 35 774 487 | 4 213 774 | 0 | 4 213 774 |
50505 | 256 882 | 0 | 256 882 | 0 | 0 | 0 | 256 882 | 0 | 256 882 | 0 | 0 | 0 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
52601 | 89 784 | 0 | 89 784 | 139 814 | 0 | 139 814 | 173 684 | 0 | 173 684 | 55 914 | 0 | 55 914 |
60302 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 606 | 0 | 606 | 658 | 0 | 658 |
60306 | 1 115 | 0 | 1 115 | 750 | 0 | 750 | 640 | 0 | 640 | 1 225 | 0 | 1 225 |
60308 | 426 | 0 | 426 | 1 726 | 0 | 1 726 | 1 692 | 0 | 1 692 | 460 | 0 | 460 |
60310 | 1 | 0 | 1 | 4 296 | 0 | 4 296 | 4 297 | 0 | 4 297 | 0 | 0 | 0 |
60312 | 30 313 | 0 | 30 313 | 41 577 | 0 | 41 577 | 32 226 | 0 | 32 226 | 39 664 | 0 | 39 664 |
60314 | 4 387 | 0 | 4 387 | 4 924 | 2 729 | 7 653 | 3 611 | 2 729 | 6 340 | 5 700 | 0 | 5 700 |
60323 | 76 024 | 0 | 76 024 | 421 | 1 | 422 | 558 | 1 | 559 | 75 887 | 0 | 75 887 |
60336 | 131 | 0 | 131 | 753 | 0 | 753 | 0 | 0 | 0 | 884 | 0 | 884 |
60401 | 166 857 | 0 | 166 857 | 0 | 0 | 0 | 0 | 0 | 0 | 166 857 | 0 | 166 857 |
60415 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 | 0 | 2 470 |
60901 | 118 491 | 0 | 118 491 | 0 | 0 | 0 | 0 | 0 | 0 | 118 491 | 0 | 118 491 |
61002 | 1 455 | 0 | 1 455 | 96 | 0 | 96 | 138 | 0 | 138 | 1 413 | 0 | 1 413 |
61008 | 2 303 | 0 | 2 303 | 525 | 0 | 525 | 549 | 0 | 549 | 2 279 | 0 | 2 279 |
61009 | 1 267 | 0 | 1 267 | 104 | 0 | 104 | 262 | 0 | 262 | 1 109 | 0 | 1 109 |
61013 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 520 256 | 0 | 8 520 256 | 8 520 256 | 0 | 8 520 256 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 340 | 0 | 21 340 | 21 340 | 0 | 21 340 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 301 300 | 0 | 301 300 | 301 300 | 0 | 301 300 | 0 | 0 | 0 |
61403 | 85 790 | 0 | 85 790 | 256 | 0 | 256 | 1 099 | 0 | 1 099 | 84 947 | 0 | 84 947 |
61601 | 0 | 0 | 0 | 50 992 | 0 | 50 992 | 50 992 | 0 | 50 992 | 0 | 0 | 0 |
61702 | 346 445 | 0 | 346 445 | 0 | 0 | 0 | 0 | 0 | 0 | 346 445 | 0 | 346 445 |
61703 | 37 536 | 0 | 37 536 | 0 | 0 | 0 | 0 | 0 | 0 | 37 536 | 0 | 37 536 |
62001 | 574 | 0 | 574 | 0 | 0 | 0 | 574 | 0 | 574 | 0 | 0 | 0 |
70606 | 23 679 196 | 0 | 23 679 196 | 1 768 988 | 0 | 1 768 988 | 570 | 0 | 570 | 25 447 614 | 0 | 25 447 614 |
70608 | 62 658 675 | 0 | 62 658 675 | 1 138 625 | 0 | 1 138 625 | 0 | 0 | 0 | 63 797 300 | 0 | 63 797 300 |
70611 | 47 199 | 0 | 47 199 | 4 222 | 0 | 4 222 | 0 | 0 | 0 | 51 421 | 0 | 51 421 |
70614 | 380 246 | 0 | 380 246 | 181 102 | 0 | 181 102 | 182 829 | 0 | 182 829 | 378 519 | 0 | 378 519 |
70616 | 372 829 | 0 | 372 829 | 0 | 0 | 0 | 0 | 0 | 0 | 372 829 | 0 | 372 829 |
Итого по активу (баланс) | 134 013 219 | 7 435 948 | 141 449 167 | 722 322 931 | 287 995 285 | 1 010 318 216 | 704 454 447 | 290 169 210 | 994 623 657 | 151 881 703 | 5 262 023 | 157 143 726 |
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 | 2 798 | 0 | 2 798 | 48 704 | 0 | 48 704 | 138 264 | 0 | 138 264 | 92 358 | 0 | 92 358 |
10609 | 113 848 | 0 | 113 848 | 0 | 0 | 0 | 0 | 0 | 0 | 113 848 | 0 | 113 848 |
10701 | 108 855 | 0 | 108 855 | 0 | 0 | 0 | 0 | 0 | 0 | 108 855 | 0 | 108 855 |
10801 | 1 757 394 | 0 | 1 757 394 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 394 | 0 | 1 757 394 |
30109 | 495 | 1 405 | 1 900 | 95 563 | 96 735 | 192 298 | 95 300 | 95 584 | 190 884 | 232 | 254 | 486 |
30126 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
30220 | 0 | 2 398 | 2 398 | 0 | 28 281 | 28 281 | 0 | 25 883 | 25 883 | 0 | 0 | 0 |
30222 | 2 272 | 0 | 2 272 | 88 315 | 0 | 88 315 | 90 967 | 0 | 90 967 | 4 924 | 0 | 4 924 |
30223 | 15 849 | 0 | 15 849 | 1 151 989 | 0 | 1 151 989 | 1 144 662 | 0 | 1 144 662 | 8 522 | 0 | 8 522 |
30226 | 299 | 0 | 299 | 6 | 0 | 6 | 4 | 0 | 4 | 297 | 0 | 297 |
30232 | 34 | 523 | 557 | 154 211 | 31 208 | 185 419 | 154 219 | 32 518 | 186 737 | 42 | 1 833 | 1 875 |
30301 | 397 965 | 628 508 | 1 026 473 | 55 304 | 46 837 | 102 141 | 142 774 | 34 459 | 177 233 | 485 435 | 616 130 | 1 101 565 |
30305 | 905 901 | 448 290 | 1 354 191 | 1 024 126 | 355 603 | 1 379 729 | 1 251 531 | 618 231 | 1 869 762 | 1 133 306 | 710 918 | 1 844 224 |
30601 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
30607 | 978 | 0 | 978 | 596 | 0 | 596 | 649 | 0 | 649 | 1 031 | 0 | 1 031 |
31305 | 41 000 | 0 | 41 000 | 33 000 | 0 | 33 000 | 47 000 | 0 | 47 000 | 55 000 | 0 | 55 000 |
31502 | 0 | 0 | 0 | 19 804 335 | 0 | 19 804 335 | 20 128 586 | 0 | 20 128 586 | 324 251 | 0 | 324 251 |
31503 | 4 676 194 | 0 | 4 676 194 | 38 940 057 | 0 | 38 940 057 | 47 718 342 | 0 | 47 718 342 | 13 454 479 | 0 | 13 454 479 |
31504 | 0 | 0 | 0 | 5 189 164 | 0 | 5 189 164 | 10 632 311 | 0 | 10 632 311 | 5 443 147 | 0 | 5 443 147 |
32015 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
405 | 331 892 | 0 | 331 892 | 37 813 | 0 | 37 813 | 20 867 | 0 | 20 867 | 314 946 | 0 | 314 946 |
407 | 4 854 487 | 853 278 | 5 707 765 | 23 476 299 | 973 318 | 24 449 617 | 23 406 696 | 789 642 | 24 196 338 | 4 784 884 | 669 602 | 5 454 486 |
408.1 | 89 028 | 4 136 | 93 164 | 322 177 | 6 602 | 328 779 | 304 319 | 4 610 | 308 929 | 71 170 | 2 144 | 73 314 |
408.2 | 378 749 | 1 061 058 | 1 439 807 | 3 059 221 | 1 001 847 | 4 061 068 | 3 083 530 | 527 426 | 3 610 956 | 403 058 | 586 637 | 989 695 |
40901 | 579 731 | 0 | 579 731 | 388 941 | 0 | 388 941 | 618 411 | 0 | 618 411 | 809 201 | 0 | 809 201 |
40902 | 25 231 | 0 | 25 231 | 19 640 | 0 | 19 640 | 19 378 | 0 | 19 378 | 24 969 | 0 | 24 969 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40909 | 3 | 0 | 3 | 0 | 171 | 171 | 0 | 171 | 171 | 3 | 0 | 3 |
40910 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 103 | 103 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 123 263 | 0 | 123 263 | 123 265 | 0 | 123 265 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 29 | 193 | 222 | 29 | 193 | 222 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
42002 | 74 000 | 0 | 74 000 | 355 000 | 0 | 355 000 | 391 000 | 0 | 391 000 | 110 000 | 0 | 110 000 |
42003 | 107 | 2 318 | 2 425 | 107 | 2 379 | 2 486 | 53 | 61 | 114 | 53 | 0 | 53 |
42004 | 10 982 | 36 193 | 47 175 | 0 | 2 749 | 2 749 | 0 | 2 593 | 2 593 | 10 982 | 36 037 | 47 019 |
42005 | 330 700 | 502 291 | 832 991 | 0 | 368 667 | 368 667 | 0 | 13 660 | 13 660 | 330 700 | 147 284 | 477 984 |
42006 | 480 000 | 265 264 | 745 264 | 0 | 12 329 | 12 329 | 0 | 11 261 | 11 261 | 480 000 | 264 196 | 744 196 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 245 280 | 189 474 | 434 754 | 741 840 | 190 266 | 932 106 | 653 805 | 792 | 654 597 | 157 245 | 0 | 157 245 |
42103 | 631 670 | 25 263 | 656 933 | 596 950 | 25 561 | 622 511 | 597 070 | 298 | 597 368 | 631 790 | 0 | 631 790 |
42104 | 290 259 | 59 053 | 349 312 | 59 930 | 2 745 | 62 675 | 122 724 | 2 507 | 125 231 | 353 053 | 58 815 | 411 868 |
42105 | 825 891 | 224 938 | 1 050 829 | 123 810 | 11 822 | 135 632 | 12 100 | 9 324 | 21 424 | 714 181 | 222 440 | 936 621 |
42106 | 863 223 | 1 092 566 | 1 955 789 | 107 701 | 51 768 | 159 469 | 13 550 | 46 217 | 59 767 | 769 072 | 1 087 015 | 1 856 087 |
42107 | 325 471 | 0 | 325 471 | 0 | 0 | 0 | 0 | 0 | 0 | 325 471 | 0 | 325 471 |
42202 | 1 100 | 0 | 1 100 | 2 800 | 0 | 2 800 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
42203 | 23 322 | 0 | 23 322 | 23 322 | 0 | 23 322 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 54 500 | 0 | 54 500 | 0 | 0 | 0 | 0 | 0 | 0 | 54 500 | 0 | 54 500 |
42206 | 168 000 | 0 | 168 000 | 0 | 0 | 0 | 0 | 0 | 0 | 168 000 | 0 | 168 000 |
42207 | 76 400 | 0 | 76 400 | 76 400 | 0 | 76 400 | 41 400 | 0 | 41 400 | 41 400 | 0 | 41 400 |
42301 | 13 | 5 | 18 | 13 | 0 | 13 | 61 | 0 | 61 | 61 | 5 | 66 |
42302 | 7 458 | 0 | 7 458 | 5 872 | 0 | 5 872 | 5 172 | 0 | 5 172 | 6 758 | 0 | 6 758 |
42303 | 57 129 | 2 651 | 59 780 | 26 270 | 176 | 26 446 | 15 962 | 547 | 16 509 | 46 821 | 3 022 | 49 843 |
42304 | 292 357 | 28 302 | 320 659 | 154 772 | 3 492 | 158 264 | 8 164 | 1 162 | 9 326 | 145 749 | 25 972 | 171 721 |
42305 | 471 490 | 89 393 | 560 883 | 24 713 | 8 249 | 32 962 | 178 678 | 3 778 | 182 456 | 625 455 | 84 922 | 710 377 |
42306 | 6 093 428 | 10 764 242 | 16 857 670 | 1 027 012 | 728 935 | 1 755 947 | 682 900 | 551 635 | 1 234 535 | 5 749 316 | 10 586 942 | 16 336 258 |
42307 | 0 | 1 408 649 | 1 408 649 | 0 | 74 420 | 74 420 | 0 | 71 218 | 71 218 | 0 | 1 405 447 | 1 405 447 |
42507 | 0 | 1 768 427 | 1 768 427 | 0 | 267 365 | 267 365 | 0 | 71 531 | 71 531 | 0 | 1 572 593 | 1 572 593 |
42602 | 3 618 | 0 | 3 618 | 0 | 0 | 0 | 19 | 0 | 19 | 3 637 | 0 | 3 637 |
42603 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 6 | 0 | 6 | 1 009 | 0 | 1 009 |
42604 | 317 | 0 | 317 | 0 | 0 | 0 | 2 | 0 | 2 | 319 | 0 | 319 |
42605 | 734 | 0 | 734 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 1 840 | 0 | 1 840 |
42606 | 2 965 | 642 | 3 607 | 79 | 30 | 109 | 961 | 29 | 990 | 3 847 | 641 | 4 488 |
43801 | 350 | 0 | 350 | 0 | 0 | 0 | 700 | 0 | 700 | 1 050 | 0 | 1 050 |
45115 | 90 869 | 0 | 90 869 | 7 693 | 0 | 7 693 | 3 259 | 0 | 3 259 | 86 435 | 0 | 86 435 |
45215 | 675 156 | 0 | 675 156 | 25 647 | 0 | 25 647 | 26 767 | 0 | 26 767 | 676 276 | 0 | 676 276 |
45515 | 85 256 | 0 | 85 256 | 11 316 | 0 | 11 316 | 11 462 | 0 | 11 462 | 85 402 | 0 | 85 402 |
45818 | 614 329 | 0 | 614 329 | 1 696 | 0 | 1 696 | 435 | 0 | 435 | 613 068 | 0 | 613 068 |
45918 | 11 170 | 0 | 11 170 | 290 | 0 | 290 | 268 | 0 | 268 | 11 148 | 0 | 11 148 |
47403 | 0 | 0 | 0 | 87 629 253 | 0 | 87 629 253 | 87 629 253 | 0 | 87 629 253 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 535 | 3 565 | 7 100 | 3 546 | 3 565 | 7 111 | 11 | 0 | 11 |
47407 | 30 080 | 0 | 30 080 | 275 051 458 | 250 046 312 | 525 097 770 | 275 028 101 | 250 046 312 | 525 074 413 | 6 723 | 0 | 6 723 |
47411 | 8 733 | 3 780 | 12 513 | 62 505 | 51 451 | 113 956 | 61 674 | 51 572 | 113 246 | 7 902 | 3 901 | 11 803 |
47416 | 6 157 | 0 | 6 157 | 36 775 | 4 966 | 41 741 | 35 981 | 4 966 | 40 947 | 5 363 | 0 | 5 363 |
47422 | 9 543 | 0 | 9 543 | 97 936 | 0 | 97 936 | 138 571 | 0 | 138 571 | 50 178 | 0 | 50 178 |
47425 | 734 089 | 0 | 734 089 | 47 694 | 0 | 47 694 | 47 218 | 0 | 47 218 | 733 613 | 0 | 733 613 |
47426 | 131 194 | 61 223 | 192 417 | 149 057 | 25 384 | 174 441 | 161 884 | 18 363 | 180 247 | 144 021 | 54 202 | 198 223 |
47804 | 181 273 | 0 | 181 273 | 9 065 | 0 | 9 065 | 5 635 | 0 | 5 635 | 177 843 | 0 | 177 843 |
50220 | 72 473 | 0 | 72 473 | 101 584 | 0 | 101 584 | 29 111 | 0 | 29 111 | 0 | 0 | 0 |
50507 | 184 409 | 0 | 184 409 | 184 409 | 0 | 184 409 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 43 196 | 2 599 | 45 795 | 37 196 | 2 604 | 39 800 | 0 | 2 523 | 2 523 | 6 000 | 2 518 | 8 518 |
52304 | 21 710 | 0 | 21 710 | 0 | 0 | 0 | 0 | 0 | 0 | 21 710 | 0 | 21 710 |
52305 | 11 880 | 105 284 | 117 164 | 0 | 8 428 | 8 428 | 0 | 4 303 | 4 303 | 11 880 | 101 159 | 113 039 |
52306 | 168 093 | 0 | 168 093 | 0 | 27 | 27 | 1 499 | 5 374 | 6 873 | 169 592 | 5 347 | 174 939 |
52307 | 0 | 144 360 | 144 360 | 0 | 6 709 | 6 709 | 0 | 6 128 | 6 128 | 0 | 143 779 | 143 779 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 25 506 | 0 | 25 506 | 25 506 | 0 | 25 506 |
52501 | 22 194 | 14 987 | 37 181 | 643 | 745 | 1 388 | 1 844 | 1 564 | 3 408 | 23 395 | 15 806 | 39 201 |
52602 | 57 535 | 0 | 57 535 | 101 500 | 0 | 101 500 | 105 920 | 0 | 105 920 | 61 955 | 0 | 61 955 |
60301 | 4 966 | 0 | 4 966 | 10 933 | 0 | 10 933 | 11 741 | 0 | 11 741 | 5 774 | 0 | 5 774 |
60305 | 38 292 | 0 | 38 292 | 43 516 | 0 | 43 516 | 48 972 | 0 | 48 972 | 43 748 | 0 | 43 748 |
60307 | 4 | 0 | 4 | 121 | 0 | 121 | 178 | 0 | 178 | 61 | 0 | 61 |
60309 | 941 | 0 | 941 | 941 | 0 | 941 | 332 | 0 | 332 | 332 | 0 | 332 |
60311 | 7 396 | 0 | 7 396 | 4 592 | 0 | 4 592 | 936 | 0 | 936 | 3 740 | 0 | 3 740 |
60322 | 2 722 | 81 | 2 803 | 2 325 | 6 | 2 331 | 917 | 3 | 920 | 1 314 | 78 | 1 392 |
60324 | 75 954 | 0 | 75 954 | 526 | 0 | 526 | 883 | 0 | 883 | 76 311 | 0 | 76 311 |
60335 | 11 938 | 0 | 11 938 | 9 731 | 0 | 9 731 | 10 158 | 0 | 10 158 | 12 365 | 0 | 12 365 |
60349 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 907 | 0 | 907 | 3 501 | 0 | 3 501 |
60414 | 109 505 | 0 | 109 505 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 111 445 | 0 | 111 445 |
60903 | 8 745 | 0 | 8 745 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 9 753 | 0 | 9 753 |
70601 | 23 642 914 | 0 | 23 642 914 | 15 | 0 | 15 | 1 552 890 | 0 | 1 552 890 | 25 195 789 | 0 | 25 195 789 |
70603 | 61 479 240 | 0 | 61 479 240 | 0 | 0 | 0 | 1 228 102 | 0 | 1 228 102 | 62 707 342 | 0 | 62 707 342 |
70613 | 1 098 331 | 0 | 1 098 331 | 182 829 | 0 | 182 829 | 205 500 | 0 | 205 500 | 1 121 002 | 0 | 1 121 002 |
Итого по пассиву (баланс) | 121 657 586 | 19 791 581 | 141 449 167 | 461 158 253 | 254 442 048 | 715 600 301 | 478 234 754 | 253 060 106 | 731 294 860 | 138 734 087 | 18 409 639 | 157 143 726 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 510 | 0 | 510 | 4 | 0 | 4 | 514 | 0 | 514 | 0 | 0 | 0 |
80601 | 82 | 0 | 82 | 1 012 | 0 | 1 012 | 507 | 0 | 507 | 587 | 0 | 587 |
80901 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по активу (баланс) | 592 | 0 | 592 | 1 024 | 0 | 1 024 | 1 021 | 0 | 1 021 | 595 | 0 | 595 |
Пассив | ||||||||||||
85101 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
85201 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
85501 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
Итого по пассиву (баланс) | 592 | 0 | 592 | 512 | 0 | 512 | 515 | 0 | 515 | 595 | 0 | 595 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 16 565 465 | 6 164 860 | 22 730 325 | 496 262 | 58 288 | 554 550 | 3 288 776 | 6 127 329 | 9 416 105 | 13 772 951 | 95 819 | 13 868 770 |
90902 | 215 658 | 0 | 215 658 | 111 788 | 0 | 111 788 | 14 261 | 0 | 14 261 | 313 185 | 0 | 313 185 |
90907 | 559 731 | 0 | 559 731 | 618 411 | 0 | 618 411 | 388 941 | 0 | 388 941 | 789 201 | 0 | 789 201 |
90908 | 25 231 | 0 | 25 231 | 19 378 | 0 | 19 378 | 19 640 | 0 | 19 640 | 24 969 | 0 | 24 969 |
91202 | 30 | 0 | 30 | 12 | 0 | 12 | 11 | 0 | 11 | 31 | 0 | 31 |
91203 | 8 | 0 | 8 | 7 | 0 | 7 | 7 | 0 | 7 | 8 | 0 | 8 |
91219 | 0 | 3 290 | 3 290 | 0 | 3 236 | 3 236 | 0 | 233 | 233 | 0 | 6 293 | 6 293 |
91414 | 83 719 210 | 2 705 431 | 86 424 641 | 740 131 | 108 758 | 848 889 | 2 788 582 | 162 791 | 2 951 373 | 81 670 759 | 2 651 398 | 84 322 157 |
91418 | 3 566 151 | 0 | 3 566 151 | 3 264 | 0 | 3 264 | 26 171 | 0 | 26 171 | 3 543 244 | 0 | 3 543 244 |
91501 | 2 536 | 0 | 2 536 | 429 | 0 | 429 | 0 | 0 | 0 | 2 965 | 0 | 2 965 |
91502 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
91604 | 22 146 | 0 | 22 146 | 5 106 | 0 | 5 106 | 4 409 | 0 | 4 409 | 22 843 | 0 | 22 843 |
91605 | 4 694 | 0 | 4 694 | 0 | 0 | 0 | 4 694 | 0 | 4 694 | 0 | 0 | 0 |
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 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
99998 | 62 359 935 | 0 | 62 359 935 | 5 092 989 | 0 | 5 092 989 | 5 785 847 | 0 | 5 785 847 | 61 667 077 | 0 | 61 667 077 |
Итого по активу (баланс) | 167 066 721 | 8 873 581 | 175 940 302 | 7 087 777 | 170 282 | 7 258 059 | 12 321 339 | 6 290 353 | 18 611 692 | 161 833 159 | 2 753 510 | 164 586 669 |
Пассив | ||||||||||||
91311 | 3 791 160 | 542 013 | 4 333 173 | 30 449 | 26 147 | 56 596 | 139 184 | 22 852 | 162 036 | 3 899 895 | 538 718 | 4 438 613 |
91312 | 31 535 833 | 537 754 | 32 073 587 | 1 115 577 | 211 595 | 1 327 172 | 905 035 | 19 053 | 924 088 | 31 325 291 | 345 212 | 31 670 503 |
91314 | 0 | 0 | 0 | 1 784 680 | 36 082 | 1 820 762 | 1 784 680 | 377 972 | 2 162 652 | 0 | 341 890 | 341 890 |
91315 | 24 660 074 | 0 | 24 660 074 | 1 728 009 | 0 | 1 728 009 | 776 341 | 0 | 776 341 | 23 708 406 | 0 | 23 708 406 |
91316 | 172 555 | 0 | 172 555 | 224 725 | 0 | 224 725 | 316 122 | 0 | 316 122 | 263 952 | 0 | 263 952 |
91317 | 415 574 | 77 008 | 492 582 | 610 087 | 18 489 | 628 576 | 651 233 | 14 018 | 665 251 | 456 720 | 72 537 | 529 257 |
91319 | 368 630 | 0 | 368 630 | 0 | 0 | 0 | 0 | 0 | 0 | 368 630 | 0 | 368 630 |
91507 | 258 832 | 0 | 258 832 | 8 | 0 | 8 | 86 500 | 0 | 86 500 | 345 324 | 0 | 345 324 |
91508 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
99999 | 113 580 367 | 0 | 113 580 367 | 12 765 986 | 0 | 12 765 986 | 2 105 211 | 0 | 2 105 211 | 102 919 592 | 0 | 102 919 592 |
Итого по пассиву (баланс) | 174 783 527 | 1 156 775 | 175 940 302 | 18 259 521 | 292 313 | 18 551 834 | 6 764 306 | 433 895 | 7 198 201 | 163 288 312 | 1 298 357 | 164 586 669 |
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 | 1 029 259 | 2 553 083 | 3 582 342 | 1 022 549 | 2 553 083 | 3 575 632 | 6 710 | 0 | 6 710 |
93302 | 203 110 | 189 474 | 392 584 | 836 767 | 2 946 352 | 3 783 119 | 1 035 438 | 3 135 826 | 4 171 264 | 4 439 | 0 | 4 439 |
93303 | 781 612 | 284 212 | 1 065 824 | 464 395 | 543 595 | 1 007 990 | 844 993 | 701 999 | 1 546 992 | 401 014 | 125 808 | 526 822 |
93304 | 334 770 | 783 717 | 1 118 487 | 629 205 | 270 737 | 899 942 | 172 207 | 509 405 | 681 612 | 791 768 | 545 049 | 1 336 817 |
93305 | 202 770 | 189 474 | 392 244 | 0 | 6 863 | 6 863 | 66 870 | 70 530 | 137 400 | 135 900 | 125 807 | 261 707 |
93307 | 0 | 829 353 | 829 353 | 0 | 426 316 | 426 316 | 0 | 833 391 | 833 391 | 0 | 422 278 | 422 278 |
93308 | 0 | 0 | 0 | 0 | 435 325 | 435 325 | 0 | 435 325 | 435 325 | 0 | 0 | 0 |
93309 | 0 | 423 985 | 423 985 | 0 | 1 597 | 1 597 | 0 | 425 582 | 425 582 | 0 | 0 | 0 |
93312 | 0 | 930 | 930 | 0 | 1 343 | 1 343 | 0 | 1 387 | 1 387 | 0 | 886 | 886 |
93601 | 0 | 0 | 0 | 120 488 | 0 | 120 488 | 120 488 | 0 | 120 488 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 184 927 | 0 | 184 927 | 184 927 | 0 | 184 927 | 0 | 0 | 0 |
93603 | 258 597 | 0 | 258 597 | 306 234 | 0 | 306 234 | 353 950 | 0 | 353 950 | 210 881 | 0 | 210 881 |
93612 | 0 | 745 | 745 | 0 | 795 | 795 | 0 | 894 | 894 | 0 | 646 | 646 |
93701 | 0 | 0 | 0 | 656 571 | 0 | 656 571 | 0 | 0 | 0 | 656 571 | 0 | 656 571 |
93702 | 0 | 0 | 0 | 0 | 436 686 | 436 686 | 0 | 944 | 944 | 0 | 435 742 | 435 742 |
93703 | 0 | 0 | 0 | 0 | 448 996 | 448 996 | 0 | 448 996 | 448 996 | 0 | 0 | 0 |
93704 | 0 | 421 904 | 421 904 | 24 954 | 1 589 | 26 543 | 24 954 | 423 493 | 448 447 | 0 | 0 | 0 |
93707 | 0 | 9 294 | 9 294 | 0 | 35 | 35 | 0 | 9 329 | 9 329 | 0 | 0 | 0 |
93901 | 567 642 | 12 762 356 | 13 329 998 | 2 713 885 | 244 198 621 | 246 912 506 | 3 281 527 | 243 811 890 | 247 093 417 | 0 | 13 149 087 | 13 149 087 |
93902 | 0 | 211 306 | 211 306 | 0 | 629 040 | 629 040 | 0 | 840 346 | 840 346 | 0 | 0 | 0 |
94101 | 188 550 | 844 675 | 1 033 225 | 16 741 724 | 3 182 | 16 744 906 | 16 930 274 | 847 857 | 17 778 131 | 0 | 0 | 0 |
99996 | 19 547 473 | 0 | 19 547 473 | 268 300 226 | 0 | 268 300 226 | 270 806 164 | 0 | 270 806 164 | 17 041 535 | 0 | 17 041 535 |
Итого по активу (баланс) | 22 084 524 | 16 951 425 | 39 035 949 | 292 008 635 | 252 904 155 | 544 912 790 | 294 844 341 | 255 050 277 | 549 894 618 | 19 248 818 | 14 805 303 | 34 054 121 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 646 870 | 804 253 | 3 451 123 | 3 307 846 | 810 543 | 4 118 389 | 660 976 | 6 290 | 667 266 |
96302 | 193 569 | 198 471 | 392 040 | 3 303 888 | 856 490 | 4 160 378 | 3 110 319 | 1 097 937 | 4 208 256 | 0 | 439 918 | 439 918 |
96303 | 537 012 | 617 196 | 1 154 208 | 1 035 273 | 1 119 272 | 2 154 545 | 833 985 | 655 105 | 1 489 090 | 335 724 | 153 029 | 488 753 |
96304 | 634 689 | 911 513 | 1 546 202 | 525 367 | 615 745 | 1 141 112 | 283 007 | 345 629 | 628 636 | 392 329 | 641 397 | 1 033 726 |
96305 | 202 270 | 189 474 | 391 744 | 66 640 | 70 530 | 137 170 | 0 | 6 863 | 6 863 | 135 630 | 125 807 | 261 437 |
96307 | 0 | 9 294 | 9 294 | 0 | 9 329 | 9 329 | 0 | 35 | 35 | 0 | 0 | 0 |
96312 | 0 | 467 | 467 | 0 | 484 | 484 | 0 | 514 | 514 | 0 | 497 | 497 |
96601 | 0 | 0 | 0 | 180 774 | 0 | 180 774 | 180 774 | 0 | 180 774 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 149 233 | 0 | 149 233 | 149 233 | 0 | 149 233 | 0 | 0 | 0 |
96603 | 147 559 | 0 | 147 559 | 151 789 | 0 | 151 789 | 231 140 | 0 | 231 140 | 226 910 | 0 | 226 910 |
96612 | 0 | 745 | 745 | 0 | 1 240 | 1 240 | 0 | 1 141 | 1 141 | 0 | 646 | 646 |
96701 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 5 933 | 0 | 5 933 | 5 933 | 0 | 5 933 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 16 637 | 0 | 16 637 | 16 637 | 0 | 16 637 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 0 | 0 | 0 | 301 899 | 0 | 301 899 | 301 899 | 0 | 301 899 |
96707 | 0 | 829 353 | 829 353 | 0 | 833 391 | 833 391 | 0 | 426 316 | 426 316 | 0 | 422 278 | 422 278 |
96708 | 0 | 0 | 0 | 0 | 435 325 | 435 325 | 0 | 435 325 | 435 325 | 0 | 0 | 0 |
96709 | 0 | 423 985 | 423 985 | 0 | 425 582 | 425 582 | 0 | 1 597 | 1 597 | 0 | 0 | 0 |
96901 | 13 028 478 | 1 223 646 | 14 252 124 | 260 201 710 | 3 791 529 | 263 993 239 | 260 371 437 | 2 567 883 | 262 939 320 | 13 198 205 | 0 | 13 198 205 |
97101 | 188 550 | 0 | 188 550 | 386 280 | 0 | 386 280 | 197 730 | 0 | 197 730 | 0 | 0 | 0 |
97102 | 0 | 211 201 | 211 201 | 0 | 840 242 | 840 242 | 0 | 629 041 | 629 041 | 0 | 0 | 0 |
99997 | 19 488 477 | 0 | 19 488 477 | 271 376 274 | 0 | 271 376 274 | 268 900 383 | 0 | 268 900 383 | 17 012 586 | 0 | 17 012 586 |
Итого по пассиву (баланс) | 34 420 604 | 4 615 345 | 39 035 949 | 540 047 423 | 9 803 412 | 549 850 835 | 537 891 078 | 6 977 929 | 544 869 007 | 32 264 259 | 1 789 862 | 34 054 121 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 440,0000 | 0 | 0 | 25,0000 | 0 | 0 | 5,0000 | 0 | 0 | 460,0000 |
98010 | 0 | 0 | 11 954 252,0000 | 0 | 0 | 97 483 920,0000 | 0 | 0 | 98 610 480,0000 | 0 | 0 | 10 827 692,0000 |
Итого по активу (баланс) | 0 | 0 | 11 954 692,0000 | 0 | 0 | 97 483 945,0000 | 0 | 0 | 98 610 485,0000 | 0 | 0 | 10 828 152,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98050 | 0 | 0 | 10 340 642,0000 | 0 | 0 | 97 016 501,0000 | 0 | 0 | 95 983 944,0000 | 0 | 0 | 9 308 085,0000 |
98055 | 0 | 0 | 493,0000 | 0 | 0 | 493,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 593 557,0000 | 0 | 0 | 1 593 491,0000 | 0 | 0 | 1 500 001,0000 | 0 | 0 | 1 500 067,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 500 034,0000 | 0 | 0 | 500 034,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 954 692,0000 | 0 | 0 | 99 110 519,0000 | 0 | 0 | 97 983 979,0000 | 0 | 0 | 10 828 152,0000 |
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