Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 77 176 | 0 | 77 176 | 230 879 | 0 | 230 879 | 102 758 | 0 | 102 758 | 205 297 | 0 | 205 297 |
20202 | 172 652 | 48 831 | 221 483 | 1 913 547 | 270 564 | 2 184 111 | 1 899 701 | 228 340 | 2 128 041 | 186 498 | 91 055 | 277 553 |
20208 | 24 240 | 0 | 24 240 | 63 209 | 0 | 63 209 | 53 640 | 0 | 53 640 | 33 809 | 0 | 33 809 |
20209 | 18 600 | 0 | 18 600 | 1 568 131 | 24 746 | 1 592 877 | 1 582 631 | 24 746 | 1 607 377 | 4 100 | 0 | 4 100 |
30102 | 2 185 722 | 0 | 2 185 722 | 42 918 982 | 0 | 42 918 982 | 42 986 591 | 0 | 42 986 591 | 2 118 113 | 0 | 2 118 113 |
30110 | 121 262 | 14 915 | 136 177 | 2 349 508 | 57 325 | 2 406 833 | 2 421 296 | 60 942 | 2 482 238 | 49 474 | 11 298 | 60 772 |
30114 | 0 | 2 947 723 | 2 947 723 | 0 | 9 239 847 | 9 239 847 | 0 | 8 671 666 | 8 671 666 | 0 | 3 515 904 | 3 515 904 |
30202 | 391 945 | 0 | 391 945 | 8 394 | 0 | 8 394 | 0 | 0 | 0 | 400 339 | 0 | 400 339 |
30204 | 80 736 | 0 | 80 736 | 8 014 | 0 | 8 014 | 0 | 0 | 0 | 88 750 | 0 | 88 750 |
30215 | 150 | 295 | 445 | 0 | 25 | 25 | 0 | 3 | 3 | 150 | 317 | 467 |
30221 | 0 | 0 | 0 | 1 613 466 | 0 | 1 613 466 | 1 613 466 | 0 | 1 613 466 | 0 | 0 | 0 |
30233 | 258 | 20 | 278 | 68 416 | 22 678 | 91 094 | 68 445 | 22 695 | 91 140 | 229 | 3 | 232 |
30302 | 4 715 896 | 1 812 708 | 6 528 604 | 693 397 | 181 320 | 874 717 | 4 275 | 31 180 | 35 455 | 5 405 018 | 1 962 848 | 7 367 866 |
30306 | 879 435 | 1 802 927 | 2 682 362 | 3 644 696 | 229 504 | 3 874 200 | 3 224 111 | 151 644 | 3 375 755 | 1 300 020 | 1 880 787 | 3 180 807 |
30413 | 52 629 | 0 | 52 629 | 11 009 234 | 0 | 11 009 234 | 11 042 957 | 0 | 11 042 957 | 18 906 | 0 | 18 906 |
30424 | 370 477 | 0 | 370 477 | 103 005 843 | 9 959 736 | 112 965 579 | 103 361 135 | 9 959 736 | 113 320 871 | 15 185 | 0 | 15 185 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 50 352 | 64 373 | 114 725 | 44 878 | 96 053 | 140 931 | 75 585 | 129 729 | 205 314 | 19 645 | 30 697 | 50 342 |
32002 | 0 | 0 | 0 | 11 080 000 | 0 | 11 080 000 | 11 080 000 | 0 | 11 080 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 210 000 | 0 | 7 210 000 | 5 510 000 | 0 | 5 510 000 | 1 700 000 | 0 | 1 700 000 |
32004 | 1 820 000 | 0 | 1 820 000 | 0 | 0 | 0 | 1 820 000 | 0 | 1 820 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 331 647 | 0 | 331 647 | 285 906 | 0 | 285 906 | 45 741 | 0 | 45 741 |
32202 | 0 | 0 | 0 | 2 556 270 | 0 | 2 556 270 | 2 489 938 | 0 | 2 489 938 | 66 332 | 0 | 66 332 |
32204 | 29 361 | 0 | 29 361 | 0 | 0 | 0 | 29 361 | 0 | 29 361 | 0 | 0 | 0 |
32308 | 0 | 3 273 | 3 273 | 0 | 282 | 282 | 0 | 31 | 31 | 0 | 3 524 | 3 524 |
32902 | 0 | 0 | 0 | 53 329 | 0 | 53 329 | 0 | 0 | 0 | 53 329 | 0 | 53 329 |
45106 | 0 | 0 | 0 | 11 940 | 0 | 11 940 | 2 725 | 0 | 2 725 | 9 215 | 0 | 9 215 |
45107 | 1 694 607 | 15 429 | 1 710 036 | 275 181 | 1 226 | 276 407 | 159 518 | 1 300 | 160 818 | 1 810 270 | 15 355 | 1 825 625 |
45108 | 3 343 970 | 126 910 | 3 470 880 | 60 217 | 24 176 | 84 393 | 59 051 | 6 399 | 65 450 | 3 345 136 | 144 687 | 3 489 823 |
45201 | 0 | 0 | 0 | 45 215 | 0 | 45 215 | 45 215 | 0 | 45 215 | 0 | 0 | 0 |
45204 | 3 159 438 | 0 | 3 159 438 | 824 709 | 0 | 824 709 | 432 409 | 0 | 432 409 | 3 551 738 | 0 | 3 551 738 |
45205 | 2 320 300 | 2 078 275 | 4 398 575 | 774 200 | 594 536 | 1 368 736 | 741 144 | 739 270 | 1 480 414 | 2 353 356 | 1 933 541 | 4 286 897 |
45206 | 2 652 471 | 854 428 | 3 506 899 | 260 060 | 291 994 | 552 054 | 125 040 | 232 615 | 357 655 | 2 787 491 | 913 807 | 3 701 298 |
45207 | 7 960 968 | 654 584 | 8 615 552 | 338 138 | 56 358 | 394 496 | 325 206 | 6 046 | 331 252 | 7 973 900 | 704 896 | 8 678 796 |
45208 | 1 962 433 | 0 | 1 962 433 | 24 408 | 0 | 24 408 | 17 290 | 0 | 17 290 | 1 969 551 | 0 | 1 969 551 |
45504 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 2 418 | 0 | 2 418 | 12 | 0 | 12 |
45505 | 48 265 | 0 | 48 265 | 0 | 0 | 0 | 95 | 0 | 95 | 48 170 | 0 | 48 170 |
45506 | 63 813 | 0 | 63 813 | 1 710 | 0 | 1 710 | 1 615 | 0 | 1 615 | 63 908 | 0 | 63 908 |
45507 | 457 858 | 0 | 457 858 | 69 651 | 0 | 69 651 | 33 603 | 0 | 33 603 | 493 906 | 0 | 493 906 |
45509 | 6 397 | 260 | 6 657 | 7 724 | 2 805 | 10 529 | 5 578 | 2 925 | 8 503 | 8 543 | 140 | 8 683 |
45812 | 380 121 | 0 | 380 121 | 55 230 | 0 | 55 230 | 40 | 0 | 40 | 435 311 | 0 | 435 311 |
45815 | 209 | 0 | 209 | 174 | 0 | 174 | 69 | 0 | 69 | 314 | 0 | 314 |
45912 | 3 309 | 0 | 3 309 | 1 794 | 0 | 1 794 | 7 | 0 | 7 | 5 096 | 0 | 5 096 |
45915 | 341 | 0 | 341 | 1 767 | 0 | 1 767 | 1 614 | 0 | 1 614 | 494 | 0 | 494 |
47001 | 12 326 | 0 | 12 326 | 7 384 | 0 | 7 384 | 9 395 | 0 | 9 395 | 10 315 | 0 | 10 315 |
47002 | 364 827 | 0 | 364 827 | 2 347 168 | 0 | 2 347 168 | 2 477 852 | 0 | 2 477 852 | 234 143 | 0 | 234 143 |
47301 | 0 | 58 913 | 58 913 | 0 | 5 072 | 5 072 | 0 | 544 | 544 | 0 | 63 441 | 63 441 |
47404 | 0 | 463 115 | 463 115 | 132 820 759 | 55 374 056 | 188 194 815 | 132 820 759 | 55 414 314 | 188 235 073 | 0 | 422 857 | 422 857 |
47408 | 13 697 | 0 | 13 697 | 45 215 839 | 40 592 674 | 85 808 513 | 45 229 536 | 40 592 674 | 85 822 210 | 0 | 0 | 0 |
47423 | 2 687 | 5 | 2 692 | 152 841 | 168 517 | 321 358 | 154 813 | 168 521 | 323 334 | 715 | 1 | 716 |
47427 | 258 722 | 23 553 | 282 275 | 300 663 | 24 713 | 325 376 | 284 757 | 24 719 | 309 476 | 274 628 | 23 547 | 298 175 |
47431 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
47801 | 1 775 204 | 0 | 1 775 204 | 7 160 | 0 | 7 160 | 39 444 | 0 | 39 444 | 1 742 920 | 0 | 1 742 920 |
47802 | 1 694 445 | 0 | 1 694 445 | 0 | 0 | 0 | 43 288 | 0 | 43 288 | 1 651 157 | 0 | 1 651 157 |
50205 | 2 626 258 | 0 | 2 626 258 | 10 598 989 | 0 | 10 598 989 | 12 728 634 | 0 | 12 728 634 | 496 613 | 0 | 496 613 |
50206 | 0 | 0 | 0 | 4 450 500 | 0 | 4 450 500 | 2 029 793 | 0 | 2 029 793 | 2 420 707 | 0 | 2 420 707 |
50207 | 1 539 310 | 0 | 1 539 310 | 32 577 652 | 0 | 32 577 652 | 29 671 564 | 0 | 29 671 564 | 4 445 398 | 0 | 4 445 398 |
50208 | 3 062 274 | 0 | 3 062 274 | 48 662 098 | 0 | 48 662 098 | 49 742 956 | 0 | 49 742 956 | 1 981 416 | 0 | 1 981 416 |
50210 | 0 | 5 242 162 | 5 242 162 | 0 | 452 394 | 452 394 | 0 | 50 046 | 50 046 | 0 | 5 644 510 | 5 644 510 |
50211 | 168 832 | 135 | 168 967 | 643 844 | 12 | 643 856 | 812 676 | 2 | 812 678 | 0 | 145 | 145 |
50218 | 34 898 251 | 0 | 34 898 251 | 90 760 952 | 0 | 90 760 952 | 96 368 543 | 0 | 96 368 543 | 29 290 660 | 0 | 29 290 660 |
50221 | 142 705 | 0 | 142 705 | 44 354 | 0 | 44 354 | 85 953 | 0 | 85 953 | 101 106 | 0 | 101 106 |
50705 | 22 820 | 0 | 22 820 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 29 142 | 0 | 29 142 |
50706 | 94 247 | 0 | 94 247 | 68 715 | 0 | 68 715 | 20 543 | 0 | 20 543 | 142 419 | 0 | 142 419 |
50707 | 0 | 15 042 | 15 042 | 0 | 19 086 | 19 086 | 0 | 213 | 213 | 0 | 33 915 | 33 915 |
50708 | 0 | 0 | 0 | 0 | 30 796 | 30 796 | 0 | 12 131 | 12 131 | 0 | 18 665 | 18 665 |
50721 | 4 227 | 0 | 4 227 | 10 994 | 0 | 10 994 | 10 286 | 0 | 10 286 | 4 935 | 0 | 4 935 |
52503 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 347 | 0 | 347 | 1 195 | 0 | 1 195 |
52601 | 39 116 | 0 | 39 116 | 5 551 | 0 | 5 551 | 44 667 | 0 | 44 667 | 0 | 0 | 0 |
60302 | 134 530 | 0 | 134 530 | 71 | 0 | 71 | 319 | 0 | 319 | 134 282 | 0 | 134 282 |
60306 | 0 | 0 | 0 | 18 391 | 0 | 18 391 | 18 388 | 0 | 18 388 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 509 | 0 | 509 | 219 | 0 | 219 | 290 | 0 | 290 |
60310 | 29 | 0 | 29 | 5 960 | 0 | 5 960 | 5 989 | 0 | 5 989 | 0 | 0 | 0 |
60312 | 74 728 | 0 | 74 728 | 55 058 | 0 | 55 058 | 50 094 | 0 | 50 094 | 79 692 | 0 | 79 692 |
60314 | 4 274 | 0 | 4 274 | 554 | 566 | 1 120 | 1 926 | 566 | 2 492 | 2 902 | 0 | 2 902 |
60323 | 33 632 | 0 | 33 632 | 79 | 49 | 128 | 29 | 49 | 78 | 33 682 | 0 | 33 682 |
60401 | 154 668 | 0 | 154 668 | 5 136 | 0 | 5 136 | 0 | 0 | 0 | 159 804 | 0 | 159 804 |
60701 | 3 028 | 0 | 3 028 | 5 068 | 0 | 5 068 | 6 052 | 0 | 6 052 | 2 044 | 0 | 2 044 |
60901 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
61002 | 596 | 0 | 596 | 47 | 0 | 47 | 2 | 0 | 2 | 641 | 0 | 641 |
61008 | 1 636 | 0 | 1 636 | 1 905 | 0 | 1 905 | 487 | 0 | 487 | 3 054 | 0 | 3 054 |
61009 | 6 261 | 0 | 6 261 | 519 | 0 | 519 | 5 770 | 0 | 5 770 | 1 010 | 0 | 1 010 |
61210 | 0 | 0 | 0 | 6 876 316 | 0 | 6 876 316 | 6 876 316 | 0 | 6 876 316 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 75 573 | 0 | 75 573 | 75 573 | 0 | 75 573 | 0 | 0 | 0 |
61403 | 190 530 | 0 | 190 530 | 11 006 | 0 | 11 006 | 4 174 | 0 | 4 174 | 197 362 | 0 | 197 362 |
61601 | 0 | 0 | 0 | 29 507 | 0 | 29 507 | 29 507 | 0 | 29 507 | 0 | 0 | 0 |
70606 | 15 471 487 | 0 | 15 471 487 | 1 389 794 | 0 | 1 389 794 | 15 471 489 | 0 | 15 471 489 | 1 389 792 | 0 | 1 389 792 |
70608 | 10 455 510 | 0 | 10 455 510 | 1 023 949 | 0 | 1 023 949 | 10 455 510 | 0 | 10 455 510 | 1 023 949 | 0 | 1 023 949 |
70610 | 28 691 | 0 | 28 691 | 5 583 | 0 | 5 583 | 28 691 | 0 | 28 691 | 5 583 | 0 | 5 583 |
70611 | 171 191 | 0 | 171 191 | 39 | 0 | 39 | 171 191 | 0 | 171 191 | 39 | 0 | 39 |
70614 | 1 479 471 | 0 | 1 479 471 | 57 730 | 0 | 57 730 | 1 479 471 | 0 | 1 479 471 | 57 730 | 0 | 57 730 |
70706 | 0 | 0 | 0 | 15 494 180 | 0 | 15 494 180 | 260 | 0 | 260 | 15 493 920 | 0 | 15 493 920 |
70708 | 0 | 0 | 0 | 10 455 510 | 0 | 10 455 510 | 0 | 0 | 0 | 10 455 510 | 0 | 10 455 510 |
70710 | 0 | 0 | 0 | 28 691 | 0 | 28 691 | 0 | 0 | 0 | 28 691 | 0 | 28 691 |
70711 | 0 | 0 | 0 | 178 764 | 0 | 178 764 | 0 | 0 | 0 | 178 764 | 0 | 178 764 |
70714 | 0 | 0 | 0 | 1 479 471 | 0 | 1 479 471 | 0 | 0 | 0 | 1 479 471 | 0 | 1 479 471 |
Итого по активу (баланс) | 109 991 786 | 16 227 876 | 126 219 662 | 599 005 153 | 117 721 110 | 716 726 263 | 598 863 796 | 116 533 046 | 715 396 842 | 110 133 143 | 17 415 940 | 127 549 083 |
Пассив | ||||||||||||
10207 | 2 177 100 | 0 | 2 177 100 | 96 139 | 0 | 96 139 | 96 139 | 0 | 96 139 | 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 | 146 931 | 0 | 146 931 | 96 239 | 0 | 96 239 | 55 349 | 0 | 55 349 | 106 041 | 0 | 106 041 |
10701 | 88 855 | 0 | 88 855 | 0 | 0 | 0 | 0 | 0 | 0 | 88 855 | 0 | 88 855 |
10801 | 2 653 113 | 0 | 2 653 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 653 113 | 0 | 2 653 113 |
30109 | 29 | 0 | 29 | 0 | 694 | 694 | 0 | 112 561 | 112 561 | 29 | 111 867 | 111 896 |
30219 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
30220 | 0 | 0 | 0 | 0 | 161 502 | 161 502 | 0 | 161 502 | 161 502 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 484 547 | 0 | 2 484 547 | 2 643 606 | 0 | 2 643 606 | 159 059 | 0 | 159 059 |
30226 | 14 | 0 | 14 | 63 | 0 | 63 | 84 | 0 | 84 | 35 | 0 | 35 |
30232 | 0 | 279 | 279 | 67 844 | 23 782 | 91 626 | 67 844 | 23 719 | 91 563 | 0 | 216 | 216 |
30301 | 4 715 896 | 1 812 708 | 6 528 604 | 4 275 | 31 180 | 35 455 | 693 397 | 181 320 | 874 717 | 5 405 018 | 1 962 848 | 7 367 866 |
30305 | 879 435 | 1 802 927 | 2 682 362 | 3 224 111 | 151 644 | 3 375 755 | 3 644 696 | 229 504 | 3 874 200 | 1 300 020 | 1 880 787 | 3 180 807 |
30607 | 613 | 0 | 613 | 562 | 0 | 562 | 4 | 0 | 4 | 55 | 0 | 55 |
31302 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 265 000 | 0 | 265 000 | 125 000 | 0 | 125 000 |
31304 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31305 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31308 | 765 000 | 0 | 765 000 | 0 | 0 | 0 | 0 | 0 | 0 | 765 000 | 0 | 765 000 |
31501 | 61 811 | 0 | 61 811 | 61 811 | 0 | 61 811 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 35 112 | 0 | 35 112 | 4 057 553 | 0 | 4 057 553 | 4 101 337 | 0 | 4 101 337 | 78 896 | 0 | 78 896 |
32901 | 28 799 486 | 0 | 28 799 486 | 79 690 999 | 0 | 79 690 999 | 76 325 282 | 0 | 76 325 282 | 25 433 769 | 0 | 25 433 769 |
40502 | 2 772 374 | 0 | 2 772 374 | 336 270 | 0 | 336 270 | 655 950 | 0 | 655 950 | 3 092 054 | 0 | 3 092 054 |
40602 | 95 | 0 | 95 | 3 | 0 | 3 | 0 | 0 | 0 | 92 | 0 | 92 |
40701 | 235 948 | 85 790 | 321 738 | 2 194 653 | 273 987 | 2 468 640 | 2 253 200 | 284 801 | 2 538 001 | 294 495 | 96 604 | 391 099 |
40702 | 9 247 367 | 606 170 | 9 853 537 | 19 156 391 | 4 800 909 | 23 957 300 | 19 907 831 | 4 650 694 | 24 558 525 | 9 998 807 | 455 955 | 10 454 762 |
40703 | 52 878 | 101 | 52 979 | 34 287 | 36 | 34 323 | 38 477 | 43 | 38 520 | 57 068 | 108 | 57 176 |
40802 | 57 525 | 620 | 58 145 | 262 914 | 6 | 262 920 | 266 974 | 53 | 267 027 | 61 585 | 667 | 62 252 |
40807 | 873 | 131 297 | 132 170 | 1 | 1 186 | 1 187 | 0 | 11 216 | 11 216 | 872 | 141 327 | 142 199 |
40817 | 346 682 | 396 757 | 743 439 | 2 433 841 | 832 696 | 3 266 537 | 2 415 828 | 844 230 | 3 260 058 | 328 669 | 408 291 | 736 960 |
40820 | 474 | 3 | 477 | 1 947 | 4 | 1 951 | 1 906 | 344 | 2 250 | 433 | 343 | 776 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
40901 | 849 735 | 0 | 849 735 | 606 874 | 0 | 606 874 | 214 809 | 0 | 214 809 | 457 670 | 0 | 457 670 |
40902 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 5 058 | 0 | 5 058 |
40905 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 1 713 | 0 | 1 713 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 212 | 196 | 1 408 | 1 212 | 196 | 1 408 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 1 267 | 1 297 | 30 | 1 267 | 1 297 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 210 398 | 0 | 210 398 | 210 398 | 0 | 210 398 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 898 | 1 638 | 2 536 | 898 | 1 638 | 2 536 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 190 | 380 | 570 | 190 | 380 | 570 | 0 | 0 | 0 |
41806 | 0 | 16 365 | 16 365 | 0 | 152 | 152 | 0 | 1 409 | 1 409 | 0 | 17 622 | 17 622 |
42002 | 16 100 | 0 | 16 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42003 | 500 900 | 140 257 | 641 157 | 900 | 150 522 | 151 422 | 0 | 14 832 | 14 832 | 500 000 | 4 567 | 504 567 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42005 | 220 500 | 0 | 220 500 | 0 | 0 | 0 | 0 | 7 979 | 7 979 | 220 500 | 7 979 | 228 479 |
42006 | 698 800 | 130 917 | 829 717 | 0 | 1 277 | 1 277 | 115 000 | 23 363 | 138 363 | 813 800 | 153 003 | 966 803 |
42007 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42102 | 292 400 | 224 850 | 517 250 | 292 400 | 227 070 | 519 470 | 0 | 2 220 | 2 220 | 0 | 0 | 0 |
42103 | 318 000 | 0 | 318 000 | 268 000 | 0 | 268 000 | 74 500 | 0 | 74 500 | 124 500 | 0 | 124 500 |
42104 | 1 843 465 | 0 | 1 843 465 | 303 000 | 0 | 303 000 | 118 000 | 0 | 118 000 | 1 658 465 | 0 | 1 658 465 |
42105 | 1 815 001 | 551 416 | 2 366 417 | 30 000 | 5 008 | 35 008 | 1 285 900 | 145 463 | 1 431 363 | 3 070 901 | 691 871 | 3 762 772 |
42106 | 6 789 680 | 275 122 | 7 064 802 | 1 138 704 | 1 999 | 1 140 703 | 298 659 | 23 300 | 321 959 | 5 949 635 | 296 423 | 6 246 058 |
42202 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 |
42205 | 31 365 | 0 | 31 365 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 116 365 | 0 | 116 365 |
42206 | 2 130 328 | 0 | 2 130 328 | 0 | 0 | 0 | 14 200 | 0 | 14 200 | 2 144 528 | 0 | 2 144 528 |
42301 | 19 | 2 | 21 | 6 | 0 | 6 | 0 | 0 | 0 | 13 | 2 | 15 |
42304 | 22 970 | 1 535 | 24 505 | 13 063 | 13 | 13 076 | 2 329 | 539 | 2 868 | 12 236 | 2 061 | 14 297 |
42305 | 17 741 | 8 865 | 26 606 | 4 019 | 4 287 | 8 306 | 4 618 | 6 191 | 10 809 | 18 340 | 10 769 | 29 109 |
42306 | 7 183 275 | 4 015 426 | 11 198 701 | 496 205 | 635 842 | 1 132 047 | 898 701 | 537 729 | 1 436 430 | 7 585 771 | 3 917 313 | 11 503 084 |
42604 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42606 | 400 | 917 | 1 317 | 0 | 5 | 5 | 0 | 69 | 69 | 400 | 981 | 1 381 |
43105 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
43702 | 0 | 0 | 0 | 789 599 | 0 | 789 599 | 920 807 | 0 | 920 807 | 131 208 | 0 | 131 208 |
43801 | 63 860 | 0 | 63 860 | 63 860 | 0 | 63 860 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
43805 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 440 000 | 0 | 440 000 |
43806 | 312 640 | 0 | 312 640 | 0 | 0 | 0 | 0 | 0 | 0 | 312 640 | 0 | 312 640 |
45115 | 60 353 | 0 | 60 353 | 2 725 | 0 | 2 725 | 3 713 | 0 | 3 713 | 61 341 | 0 | 61 341 |
45215 | 726 989 | 0 | 726 989 | 124 014 | 0 | 124 014 | 67 734 | 0 | 67 734 | 670 709 | 0 | 670 709 |
45515 | 33 602 | 0 | 33 602 | 807 | 0 | 807 | 2 273 | 0 | 2 273 | 35 068 | 0 | 35 068 |
45818 | 379 582 | 0 | 379 582 | 42 | 0 | 42 | 55 973 | 0 | 55 973 | 435 513 | 0 | 435 513 |
45918 | 3 324 | 0 | 3 324 | 42 | 0 | 42 | 1 843 | 0 | 1 843 | 5 125 | 0 | 5 125 |
47403 | 0 | 0 | 0 | 87 747 121 | 0 | 87 747 121 | 87 747 121 | 0 | 87 747 121 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 458 712 | 40 529 212 | 85 987 924 | 45 458 712 | 40 529 212 | 85 987 924 | 0 | 0 | 0 |
47411 | 11 459 | 2 421 | 13 880 | 59 856 | 14 482 | 74 338 | 62 528 | 14 795 | 77 323 | 14 131 | 2 734 | 16 865 |
47416 | 6 028 | 365 | 6 393 | 17 503 | 56 654 | 74 157 | 12 410 | 56 305 | 68 715 | 935 | 16 | 951 |
47422 | 54 | 0 | 54 | 40 113 | 906 | 41 019 | 40 706 | 906 | 41 612 | 647 | 0 | 647 |
47425 | 277 096 | 0 | 277 096 | 113 009 | 0 | 113 009 | 93 227 | 0 | 93 227 | 257 314 | 0 | 257 314 |
47426 | 590 113 | 10 715 | 600 828 | 406 973 | 859 | 407 832 | 269 034 | 4 841 | 273 875 | 452 174 | 14 697 | 466 871 |
47804 | 177 408 | 0 | 177 408 | 4 539 | 0 | 4 539 | 1 231 | 0 | 1 231 | 174 100 | 0 | 174 100 |
50220 | 76 107 | 0 | 76 107 | 98 022 | 0 | 98 022 | 222 122 | 0 | 222 122 | 200 207 | 0 | 200 207 |
50720 | 1 069 | 0 | 1 069 | 4 736 | 0 | 4 736 | 8 756 | 0 | 8 756 | 5 089 | 0 | 5 089 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 20 000 | 0 | 20 000 | 20 000 | 1 169 | 21 169 | 0 | 207 545 | 207 545 | 0 | 206 376 | 206 376 |
52304 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 0 | 0 | 0 | 2 170 | 0 | 2 170 |
52305 | 66 330 | 0 | 66 330 | 0 | 0 | 0 | 0 | 0 | 0 | 66 330 | 0 | 66 330 |
52306 | 391 084 | 839 466 | 1 230 550 | 564 | 203 808 | 204 372 | 5 259 | 60 533 | 65 792 | 395 779 | 696 191 | 1 091 970 |
52501 | 63 181 | 50 497 | 113 678 | 959 | 444 | 1 403 | 18 025 | 8 816 | 26 841 | 80 247 | 58 869 | 139 116 |
52602 | 6 184 | 0 | 6 184 | 24 560 | 0 | 24 560 | 18 376 | 0 | 18 376 | 0 | 0 | 0 |
60301 | 1 215 | 0 | 1 215 | 41 591 | 0 | 41 591 | 86 788 | 0 | 86 788 | 46 412 | 0 | 46 412 |
60305 | 0 | 0 | 0 | 252 871 | 0 | 252 871 | 276 203 | 0 | 276 203 | 23 332 | 0 | 23 332 |
60307 | 0 | 0 | 0 | 184 | 0 | 184 | 186 | 0 | 186 | 2 | 0 | 2 |
60309 | 2 514 | 0 | 2 514 | 2 515 | 0 | 2 515 | 353 | 0 | 353 | 352 | 0 | 352 |
60311 | 2 783 | 0 | 2 783 | 19 532 | 0 | 19 532 | 17 287 | 0 | 17 287 | 538 | 0 | 538 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 29 | 0 | 29 | 37 | 0 | 37 |
60324 | 33 185 | 0 | 33 185 | 35 | 0 | 35 | 62 | 0 | 62 | 33 212 | 0 | 33 212 |
60601 | 65 684 | 0 | 65 684 | 0 | 0 | 0 | 1 963 | 0 | 1 963 | 67 647 | 0 | 67 647 |
61304 | 759 | 0 | 759 | 150 | 0 | 150 | 87 | 0 | 87 | 696 | 0 | 696 |
70601 | 16 581 122 | 0 | 16 581 122 | 16 581 122 | 0 | 16 581 122 | 1 058 017 | 0 | 1 058 017 | 1 058 017 | 0 | 1 058 017 |
70603 | 11 018 358 | 0 | 11 018 358 | 11 018 358 | 0 | 11 018 358 | 1 403 375 | 0 | 1 403 375 | 1 403 375 | 0 | 1 403 375 |
70605 | 24 202 | 0 | 24 202 | 24 202 | 0 | 24 202 | 599 | 0 | 599 | 599 | 0 | 599 |
70613 | 1 326 010 | 0 | 1 326 010 | 1 326 010 | 0 | 1 326 010 | 5 564 | 0 | 5 564 | 5 564 | 0 | 5 564 |
70701 | 0 | 0 | 0 | 224 | 0 | 224 | 16 581 211 | 0 | 16 581 211 | 16 580 987 | 0 | 16 580 987 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 11 018 358 | 0 | 11 018 358 | 11 018 358 | 0 | 11 018 358 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 24 202 | 0 | 24 202 | 24 202 | 0 | 24 202 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 326 010 | 0 | 1 326 010 | 1 326 010 | 0 | 1 326 010 |
Итого по пассиву (баланс) | 115 113 874 | 11 105 788 | 126 219 662 | 282 970 712 | 48 114 828 | 331 085 540 | 284 265 434 | 48 149 527 | 332 414 961 | 116 408 596 | 11 140 487 | 127 549 083 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 005 | 0 | 3 005 | 29 | 0 | 29 | 7 | 0 | 7 | 3 027 | 0 | 3 027 |
80601 | 484 | 0 | 484 | 0 | 0 | 0 | 9 | 0 | 9 | 475 | 0 | 475 |
80801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
Итого по активу (баланс) | 3 489 | 0 | 3 489 | 53 | 0 | 53 | 24 | 0 | 24 | 3 518 | 0 | 3 518 |
Пассив | ||||||||||||
85101 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
85501 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
Итого по пассиву (баланс) | 3 489 | 0 | 3 489 | 0 | 0 | 0 | 29 | 0 | 29 | 3 518 | 0 | 3 518 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 61 084 | 61 084 | 0 | 5 259 | 5 259 | 0 | 564 | 564 | 0 | 65 779 | 65 779 |
90901 | 733 025 | 0 | 733 025 | 296 807 | 0 | 296 807 | 286 659 | 0 | 286 659 | 743 173 | 0 | 743 173 |
90902 | 612 352 | 0 | 612 352 | 90 336 | 0 | 90 336 | 255 481 | 0 | 255 481 | 447 207 | 0 | 447 207 |
90907 | 849 735 | 0 | 849 735 | 214 809 | 0 | 214 809 | 606 874 | 0 | 606 874 | 457 670 | 0 | 457 670 |
90908 | 3 658 | 0 | 3 658 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 5 058 | 0 | 5 058 |
91202 | 8 | 0 | 8 | 24 | 0 | 24 | 13 | 0 | 13 | 19 | 0 | 19 |
91203 | 38 | 0 | 38 | 17 | 0 | 17 | 27 | 0 | 27 | 28 | 0 | 28 |
91414 | 87 728 114 | 8 297 288 | 96 025 402 | 4 007 176 | 2 122 024 | 6 129 200 | 13 019 794 | 1 532 214 | 14 552 008 | 78 715 496 | 8 887 098 | 87 602 594 |
91418 | 3 449 053 | 0 | 3 449 053 | 2 533 | 0 | 2 533 | 77 393 | 0 | 77 393 | 3 374 193 | 0 | 3 374 193 |
91501 | 429 | 0 | 429 | 828 | 0 | 828 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
91502 | 150 | 0 | 150 | 158 | 0 | 158 | 48 | 0 | 48 | 260 | 0 | 260 |
91604 | 11 909 | 0 | 11 909 | 1 917 | 0 | 1 917 | 413 | 0 | 413 | 13 413 | 0 | 13 413 |
91803 | 795 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 |
99998 | 42 856 072 | 0 | 42 856 072 | 10 443 860 | 0 | 10 443 860 | 13 143 080 | 0 | 13 143 080 | 40 156 852 | 0 | 40 156 852 |
Итого по активу (баланс) | 136 245 338 | 8 358 372 | 144 603 710 | 15 059 865 | 2 127 283 | 17 187 148 | 27 389 782 | 1 532 778 | 28 922 560 | 123 915 421 | 8 952 877 | 132 868 298 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 394 | 0 | 8 394 | 8 394 | 0 | 8 394 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 014 | 0 | 8 014 | 8 014 | 0 | 8 014 | 0 | 0 | 0 |
91311 | 3 019 264 | 646 500 | 3 665 764 | 11 671 | 5 972 | 17 643 | 34 752 | 55 662 | 90 414 | 3 042 345 | 696 190 | 3 738 535 |
91312 | 25 370 640 | 339 334 | 25 709 974 | 2 124 036 | 3 103 | 2 127 139 | 932 272 | 29 111 | 961 383 | 24 178 876 | 365 342 | 24 544 218 |
91314 | 407 239 | 0 | 407 239 | 5 422 881 | 0 | 5 422 881 | 5 228 259 | 0 | 5 228 259 | 212 617 | 0 | 212 617 |
91315 | 2 972 795 | 75 549 | 3 048 344 | 316 148 | 457 | 316 605 | 105 019 | 5 708 | 110 727 | 2 761 666 | 80 800 | 2 842 466 |
91316 | 3 173 368 | 0 | 3 173 368 | 352 109 | 13 933 | 366 042 | 406 334 | 48 683 | 455 017 | 3 227 593 | 34 750 | 3 262 343 |
91317 | 5 022 886 | 1 534 339 | 6 557 225 | 4 028 025 | 673 039 | 4 701 064 | 2 299 524 | 1 104 789 | 3 404 313 | 3 294 385 | 1 966 089 | 5 260 474 |
91507 | 294 053 | 0 | 294 053 | 181 692 | 0 | 181 692 | 183 733 | 0 | 183 733 | 296 094 | 0 | 296 094 |
91508 | 105 | 0 | 105 | 38 | 0 | 38 | 38 | 0 | 38 | 105 | 0 | 105 |
99999 | 101 747 638 | 0 | 101 747 638 | 15 572 275 | 0 | 15 572 275 | 6 536 083 | 0 | 6 536 083 | 92 711 446 | 0 | 92 711 446 |
Итого по пассиву (баланс) | 142 007 988 | 2 595 722 | 144 603 710 | 28 025 283 | 696 504 | 28 721 787 | 15 742 422 | 1 243 953 | 16 986 375 | 129 725 127 | 3 143 171 | 132 868 298 |
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 | ||||||||||||
93001 | 311 937 | 11 433 | 323 370 | 0 | 57 | 57 | 311 937 | 11 490 | 323 427 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 14 599 219 | 0 | 14 599 219 | 14 599 219 | 0 | 14 599 219 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 19 297 892 | 0 | 19 297 892 | 14 599 219 | 0 | 14 599 219 | 4 698 673 | 0 | 4 698 673 |
93303 | 4 948 496 | 0 | 4 948 496 | 19 305 085 | 0 | 19 305 085 | 24 246 388 | 0 | 24 246 388 | 7 193 | 0 | 7 193 |
93304 | 0 | 0 | 0 | 292 279 | 0 | 292 279 | 279 031 | 0 | 279 031 | 13 248 | 0 | 13 248 |
93306 | 0 | 0 | 0 | 171 057 | 0 | 171 057 | 171 057 | 0 | 171 057 | 0 | 0 | 0 |
93307 | 0 | 783 235 | 783 235 | 171 057 | 9 941 | 180 998 | 171 057 | 793 176 | 964 233 | 0 | 0 | 0 |
93504 | 84 732 | 0 | 84 732 | 88 672 | 0 | 88 672 | 94 508 | 0 | 94 508 | 78 896 | 0 | 78 896 |
93603 | 0 | 0 | 0 | 7 545 | 0 | 7 545 | 0 | 0 | 0 | 7 545 | 0 | 7 545 |
93604 | 0 | 0 | 0 | 7 545 | 0 | 7 545 | 236 | 0 | 236 | 7 309 | 0 | 7 309 |
93706 | 0 | 0 | 0 | 0 | 781 548 | 781 548 | 0 | 781 548 | 781 548 | 0 | 0 | 0 |
93801 | 562 | 0 | 562 | 1 708 | 0 | 1 708 | 2 270 | 0 | 2 270 | 0 | 0 | 0 |
93803 | 726 | 0 | 726 | 0 | 0 | 0 | 726 | 0 | 726 | 0 | 0 | 0 |
93806 | 9 903 | 0 | 9 903 | 38 | 0 | 38 | 9 941 | 0 | 9 941 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 27 536 709 | 14 996 716 | 42 533 425 | 26 025 739 | 14 990 580 | 41 016 319 | 1 510 970 | 6 136 | 1 517 106 |
94101 | 0 | 0 | 0 | 121 327 | 0 | 121 327 | 121 327 | 0 | 121 327 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 73 375 754 | 0 | 73 375 754 | 66 935 497 | 0 | 66 935 497 | 6 440 257 | 0 | 6 440 257 |
Итого по активу (баланс) | 5 356 356 | 794 668 | 6 151 024 | 154 975 887 | 15 788 262 | 170 764 149 | 147 568 152 | 16 576 794 | 164 144 946 | 12 764 091 | 6 136 | 12 770 227 |
Пассив | ||||||||||||
96001 | 11 469 | 262 907 | 274 376 | 11 469 | 263 142 | 274 611 | 0 | 235 | 235 | 0 | 0 | 0 |
96201 | 49 620 | 0 | 49 620 | 49 637 | 0 | 49 637 | 17 | 0 | 17 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 14 793 878 | 14 793 878 | 0 | 14 793 878 | 14 793 878 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 14 721 129 | 14 721 129 | 0 | 19 510 897 | 19 510 897 | 0 | 4 789 768 | 4 789 768 |
96303 | 0 | 4 909 380 | 4 909 380 | 0 | 24 264 116 | 24 264 116 | 8 008 | 19 354 736 | 19 362 744 | 8 008 | 0 | 8 008 |
96304 | 85 244 | 0 | 85 244 | 85 244 | 278 497 | 363 741 | 92 437 | 278 497 | 370 934 | 92 437 | 0 | 92 437 |
96306 | 0 | 0 | 0 | 0 | 785 318 | 785 318 | 0 | 785 318 | 785 318 | 0 | 0 | 0 |
96307 | 0 | 787 013 | 787 013 | 0 | 793 184 | 793 184 | 0 | 6 171 | 6 171 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 94 | 0 | 94 | 5 210 | 0 | 5 210 | 5 116 | 0 | 5 116 |
96506 | 0 | 0 | 0 | 170 957 | 0 | 170 957 | 170 957 | 0 | 170 957 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 170 819 | 0 | 170 819 | 170 819 | 0 | 170 819 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 236 | 0 | 236 | 7 545 | 0 | 7 545 | 7 309 | 0 | 7 309 |
96604 | 0 | 0 | 0 | 0 | 0 | 0 | 7 545 | 0 | 7 545 | 7 545 | 0 | 7 545 |
96801 | 39 180 | 0 | 39 180 | 49 926 | 0 | 49 926 | 10 746 | 0 | 10 746 | 0 | 0 | 0 |
96803 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
96806 | 6 184 | 0 | 6 184 | 6 184 | 0 | 6 184 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 14 925 767 | 25 421 950 | 40 347 717 | 14 930 139 | 26 947 653 | 41 877 792 | 4 372 | 1 525 703 | 1 530 075 |
97101 | 0 | 0 | 0 | 728 284 | 0 | 728 284 | 728 284 | 0 | 728 284 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 66 874 984 | 0 | 66 874 984 | 73 204 953 | 0 | 73 204 953 | 6 329 969 | 0 | 6 329 969 |
Итого по пассиву (баланс) | 191 724 | 5 959 300 | 6 151 024 | 83 073 628 | 81 321 214 | 164 394 842 | 89 336 660 | 81 677 385 | 171 014 045 | 6 454 756 | 6 315 471 | 12 770 227 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 399,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 402,0000 |
98010 | 0 | 0 | 16 774 518,0000 | 0 | 0 | 18 662 570 135,0000 | 0 | 0 | 18 658 662 261,0000 | 0 | 0 | 20 682 392,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 16 774 918,0000 | 0 | 0 | 18 662 570 141,0000 | 0 | 0 | 18 658 662 264,0000 | 0 | 0 | 20 682 795,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98050 | 0 | 0 | 16 751 043,0000 | 0 | 0 | 18 658 662 262,0000 | 0 | 0 | 18 662 570 140,0000 | 0 | 0 | 20 658 921,0000 |
98055 | 0 | 0 | 2 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 930,0000 |
98070 | 0 | 0 | 945,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 944,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 774 918,0000 | 0 | 0 | 18 658 662 264,0000 | 0 | 0 | 18 662 570 141,0000 | 0 | 0 | 20 682 795,0000 |
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