Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 205 297 | 0 | 205 297 | 149 720 | 0 | 149 720 | 176 646 | 0 | 176 646 | 178 371 | 0 | 178 371 |
20202 | 186 498 | 91 055 | 277 553 | 2 004 558 | 241 006 | 2 245 564 | 2 034 970 | 239 671 | 2 274 641 | 156 086 | 92 390 | 248 476 |
20208 | 33 809 | 0 | 33 809 | 83 257 | 0 | 83 257 | 85 512 | 0 | 85 512 | 31 554 | 0 | 31 554 |
20209 | 4 100 | 0 | 4 100 | 1 719 991 | 29 512 | 1 749 503 | 1 719 991 | 29 512 | 1 749 503 | 4 100 | 0 | 4 100 |
30102 | 2 118 113 | 0 | 2 118 113 | 54 807 085 | 0 | 54 807 085 | 55 294 855 | 0 | 55 294 855 | 1 630 343 | 0 | 1 630 343 |
30110 | 49 474 | 11 298 | 60 772 | 5 085 194 | 1 139 872 | 6 225 066 | 5 095 914 | 1 137 122 | 6 233 036 | 38 754 | 14 048 | 52 802 |
30114 | 0 | 3 515 904 | 3 515 904 | 0 | 13 973 152 | 13 973 152 | 0 | 15 019 614 | 15 019 614 | 0 | 2 469 442 | 2 469 442 |
30202 | 400 339 | 0 | 400 339 | 26 906 | 0 | 26 906 | 0 | 0 | 0 | 427 245 | 0 | 427 245 |
30204 | 88 750 | 0 | 88 750 | 970 | 0 | 970 | 0 | 0 | 0 | 89 720 | 0 | 89 720 |
30215 | 150 | 317 | 467 | 0 | 19 | 19 | 0 | 12 | 12 | 150 | 324 | 474 |
30221 | 0 | 0 | 0 | 3 039 758 | 0 | 3 039 758 | 3 039 758 | 0 | 3 039 758 | 0 | 0 | 0 |
30233 | 229 | 3 | 232 | 81 678 | 19 225 | 100 903 | 81 732 | 19 228 | 100 960 | 175 | 0 | 175 |
30302 | 5 405 018 | 1 962 848 | 7 367 866 | 2 725 043 | 1 464 118 | 4 189 161 | 35 644 | 1 395 775 | 1 431 419 | 8 094 417 | 2 031 191 | 10 125 608 |
30306 | 1 300 020 | 1 880 787 | 3 180 807 | 2 723 351 | 191 471 | 2 914 822 | 2 809 774 | 99 833 | 2 909 607 | 1 213 597 | 1 972 425 | 3 186 022 |
30413 | 18 906 | 0 | 18 906 | 18 522 509 | 0 | 18 522 509 | 18 534 600 | 0 | 18 534 600 | 6 815 | 0 | 6 815 |
30424 | 15 185 | 0 | 15 185 | 132 965 915 | 12 603 043 | 145 568 958 | 132 920 519 | 12 603 043 | 145 523 562 | 60 581 | 0 | 60 581 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 19 645 | 30 697 | 50 342 | 260 379 | 53 972 | 314 351 | 268 924 | 81 286 | 350 210 | 11 100 | 3 383 | 14 483 |
32002 | 0 | 0 | 0 | 12 100 000 | 0 | 12 100 000 | 12 100 000 | 0 | 12 100 000 | 0 | 0 | 0 |
32003 | 1 700 000 | 0 | 1 700 000 | 5 580 000 | 0 | 5 580 000 | 6 980 000 | 0 | 6 980 000 | 300 000 | 0 | 300 000 |
32201 | 45 741 | 0 | 45 741 | 302 432 | 0 | 302 432 | 267 351 | 0 | 267 351 | 80 822 | 0 | 80 822 |
32202 | 66 332 | 0 | 66 332 | 5 980 270 | 0 | 5 980 270 | 5 444 157 | 0 | 5 444 157 | 602 445 | 0 | 602 445 |
32203 | 0 | 0 | 0 | 0 | 472 396 | 472 396 | 0 | 472 396 | 472 396 | 0 | 0 | 0 |
32308 | 0 | 3 524 | 3 524 | 0 | 3 867 | 3 867 | 0 | 181 | 181 | 0 | 7 210 | 7 210 |
32902 | 53 329 | 0 | 53 329 | 255 321 | 0 | 255 321 | 206 298 | 0 | 206 298 | 102 352 | 0 | 102 352 |
45106 | 9 215 | 0 | 9 215 | 2 290 | 0 | 2 290 | 1 560 | 0 | 1 560 | 9 945 | 0 | 9 945 |
45107 | 1 810 270 | 15 355 | 1 825 625 | 147 449 | 1 025 | 148 474 | 182 545 | 651 | 183 196 | 1 775 174 | 15 729 | 1 790 903 |
45108 | 3 345 136 | 144 687 | 3 489 823 | 122 813 | 46 776 | 169 589 | 77 432 | 9 601 | 87 033 | 3 390 517 | 181 862 | 3 572 379 |
45201 | 0 | 0 | 0 | 103 077 | 0 | 103 077 | 103 077 | 0 | 103 077 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 9 560 | 0 | 9 560 | 0 | 0 | 0 | 9 560 | 0 | 9 560 |
45204 | 3 551 738 | 0 | 3 551 738 | 2 628 049 | 0 | 2 628 049 | 1 468 809 | 0 | 1 468 809 | 4 710 978 | 0 | 4 710 978 |
45205 | 2 353 356 | 1 933 541 | 4 286 897 | 267 500 | 995 312 | 1 262 812 | 356 856 | 2 290 888 | 2 647 744 | 2 264 000 | 637 965 | 2 901 965 |
45206 | 2 787 491 | 913 807 | 3 701 298 | 383 400 | 66 029 | 449 429 | 766 669 | 42 273 | 808 942 | 2 404 222 | 937 563 | 3 341 785 |
45207 | 7 973 900 | 704 896 | 8 678 796 | 700 858 | 1 421 446 | 2 122 304 | 249 093 | 32 372 | 281 465 | 8 425 665 | 2 093 970 | 10 519 635 |
45208 | 1 969 551 | 0 | 1 969 551 | 44 814 | 141 593 | 186 407 | 18 207 | 998 | 19 205 | 1 996 158 | 140 595 | 2 136 753 |
45504 | 12 | 0 | 12 | 25 000 | 0 | 25 000 | 6 | 0 | 6 | 25 006 | 0 | 25 006 |
45505 | 48 170 | 0 | 48 170 | 50 | 0 | 50 | 68 | 0 | 68 | 48 152 | 0 | 48 152 |
45506 | 63 908 | 0 | 63 908 | 2 650 | 0 | 2 650 | 14 338 | 0 | 14 338 | 52 220 | 0 | 52 220 |
45507 | 493 906 | 0 | 493 906 | 36 062 | 0 | 36 062 | 11 963 | 0 | 11 963 | 518 005 | 0 | 518 005 |
45509 | 8 543 | 140 | 8 683 | 6 903 | 2 275 | 9 178 | 7 205 | 759 | 7 964 | 8 241 | 1 656 | 9 897 |
45811 | 0 | 0 | 0 | 122 | 0 | 122 | 51 | 0 | 51 | 71 | 0 | 71 |
45812 | 435 311 | 0 | 435 311 | 0 | 0 | 0 | 97 313 | 0 | 97 313 | 337 998 | 0 | 337 998 |
45815 | 314 | 0 | 314 | 753 | 0 | 753 | 193 | 0 | 193 | 874 | 0 | 874 |
45911 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45912 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 3 295 | 0 | 3 295 |
45915 | 494 | 0 | 494 | 1 764 | 0 | 1 764 | 1 776 | 0 | 1 776 | 482 | 0 | 482 |
47001 | 10 315 | 0 | 10 315 | 90 213 | 0 | 90 213 | 66 309 | 0 | 66 309 | 34 219 | 0 | 34 219 |
47002 | 234 143 | 0 | 234 143 | 1 323 353 | 0 | 1 323 353 | 1 295 881 | 0 | 1 295 881 | 261 615 | 0 | 261 615 |
47301 | 0 | 63 441 | 63 441 | 0 | 3 900 | 3 900 | 0 | 2 451 | 2 451 | 0 | 64 890 | 64 890 |
47404 | 0 | 422 857 | 422 857 | 155 232 198 | 58 399 243 | 213 631 441 | 155 232 198 | 58 459 608 | 213 691 806 | 0 | 362 492 | 362 492 |
47408 | 0 | 0 | 0 | 48 462 400 | 40 354 768 | 88 817 168 | 48 462 400 | 40 354 768 | 88 817 168 | 0 | 0 | 0 |
47423 | 715 | 1 | 716 | 27 874 | 1 066 660 | 1 094 534 | 27 873 | 1 066 660 | 1 094 533 | 716 | 1 | 717 |
47427 | 274 628 | 23 547 | 298 175 | 277 222 | 25 718 | 302 940 | 301 697 | 23 878 | 325 575 | 250 153 | 25 387 | 275 540 |
47801 | 1 742 920 | 0 | 1 742 920 | 37 261 | 0 | 37 261 | 27 236 | 0 | 27 236 | 1 752 945 | 0 | 1 752 945 |
47802 | 1 651 157 | 0 | 1 651 157 | 0 | 0 | 0 | 100 927 | 0 | 100 927 | 1 550 230 | 0 | 1 550 230 |
50205 | 496 613 | 0 | 496 613 | 18 304 918 | 453 884 | 18 758 802 | 15 748 385 | 453 884 | 16 202 269 | 3 053 146 | 0 | 3 053 146 |
50206 | 2 420 707 | 0 | 2 420 707 | 6 150 930 | 0 | 6 150 930 | 5 628 833 | 0 | 5 628 833 | 2 942 804 | 0 | 2 942 804 |
50207 | 4 445 398 | 0 | 4 445 398 | 32 399 914 | 0 | 32 399 914 | 35 094 564 | 0 | 35 094 564 | 1 750 748 | 0 | 1 750 748 |
50208 | 1 981 416 | 0 | 1 981 416 | 62 990 498 | 0 | 62 990 498 | 61 020 167 | 0 | 61 020 167 | 3 951 747 | 0 | 3 951 747 |
50210 | 0 | 5 644 510 | 5 644 510 | 0 | 348 131 | 348 131 | 0 | 218 077 | 218 077 | 0 | 5 774 564 | 5 774 564 |
50211 | 0 | 145 | 145 | 861 567 | 10 | 861 577 | 861 567 | 6 | 861 573 | 0 | 149 | 149 |
50218 | 29 290 660 | 0 | 29 290 660 | 113 012 118 | 0 | 113 012 118 | 117 088 156 | 0 | 117 088 156 | 25 214 622 | 0 | 25 214 622 |
50221 | 101 106 | 0 | 101 106 | 31 837 | 0 | 31 837 | 42 538 | 0 | 42 538 | 90 405 | 0 | 90 405 |
50705 | 29 142 | 0 | 29 142 | 29 976 | 0 | 29 976 | 29 976 | 0 | 29 976 | 29 142 | 0 | 29 142 |
50706 | 142 419 | 0 | 142 419 | 0 | 0 | 0 | 36 311 | 0 | 36 311 | 106 108 | 0 | 106 108 |
50707 | 0 | 33 915 | 33 915 | 0 | 2 367 | 2 367 | 0 | 8 578 | 8 578 | 0 | 27 704 | 27 704 |
50708 | 0 | 18 665 | 18 665 | 0 | 348 | 348 | 0 | 15 432 | 15 432 | 0 | 3 581 | 3 581 |
50721 | 4 935 | 0 | 4 935 | 11 750 | 0 | 11 750 | 10 197 | 0 | 10 197 | 6 488 | 0 | 6 488 |
52503 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 312 | 0 | 312 | 883 | 0 | 883 |
52601 | 0 | 0 | 0 | 51 583 | 0 | 51 583 | 51 583 | 0 | 51 583 | 0 | 0 | 0 |
60302 | 134 282 | 0 | 134 282 | 336 | 0 | 336 | 165 | 0 | 165 | 134 453 | 0 | 134 453 |
60306 | 3 | 0 | 3 | 18 467 | 0 | 18 467 | 18 448 | 0 | 18 448 | 22 | 0 | 22 |
60308 | 290 | 0 | 290 | 1 156 | 0 | 1 156 | 1 299 | 0 | 1 299 | 147 | 0 | 147 |
60310 | 0 | 0 | 0 | 8 813 | 0 | 8 813 | 8 813 | 0 | 8 813 | 0 | 0 | 0 |
60312 | 79 692 | 0 | 79 692 | 63 035 | 0 | 63 035 | 77 785 | 0 | 77 785 | 64 942 | 0 | 64 942 |
60314 | 2 902 | 0 | 2 902 | 3 254 | 20 017 | 23 271 | 877 | 20 017 | 20 894 | 5 279 | 0 | 5 279 |
60323 | 33 682 | 0 | 33 682 | 1 027 | 32 | 1 059 | 1 058 | 32 | 1 090 | 33 651 | 0 | 33 651 |
60401 | 159 804 | 0 | 159 804 | 19 466 | 0 | 19 466 | 1 813 | 0 | 1 813 | 177 457 | 0 | 177 457 |
60701 | 2 044 | 0 | 2 044 | 25 214 | 0 | 25 214 | 22 969 | 0 | 22 969 | 4 289 | 0 | 4 289 |
60901 | 113 | 0 | 113 | 0 | 0 | 0 | 62 | 0 | 62 | 51 | 0 | 51 |
61002 | 641 | 0 | 641 | 85 | 0 | 85 | 112 | 0 | 112 | 614 | 0 | 614 |
61008 | 3 054 | 0 | 3 054 | 937 | 0 | 937 | 1 004 | 0 | 1 004 | 2 987 | 0 | 2 987 |
61009 | 1 010 | 0 | 1 010 | 732 | 0 | 732 | 817 | 0 | 817 | 925 | 0 | 925 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 2 680 | 0 | 2 680 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 369 011 | 0 | 10 369 011 | 10 369 011 | 0 | 10 369 011 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 74 609 | 0 | 74 609 | 74 609 | 0 | 74 609 | 0 | 0 | 0 |
61403 | 197 362 | 0 | 197 362 | 9 260 | 0 | 9 260 | 4 025 | 0 | 4 025 | 202 597 | 0 | 202 597 |
61601 | 0 | 0 | 0 | 130 299 | 0 | 130 299 | 130 299 | 0 | 130 299 | 0 | 0 | 0 |
70606 | 1 389 792 | 0 | 1 389 792 | 1 036 767 | 0 | 1 036 767 | 1 567 | 0 | 1 567 | 2 424 992 | 0 | 2 424 992 |
70608 | 1 023 949 | 0 | 1 023 949 | 1 358 201 | 0 | 1 358 201 | 0 | 0 | 0 | 2 382 150 | 0 | 2 382 150 |
70610 | 5 583 | 0 | 5 583 | 4 314 | 0 | 4 314 | 0 | 0 | 0 | 9 897 | 0 | 9 897 |
70611 | 39 | 0 | 39 | 7 803 | 0 | 7 803 | 0 | 0 | 0 | 7 842 | 0 | 7 842 |
70614 | 57 730 | 0 | 57 730 | 81 760 | 0 | 81 760 | 347 | 0 | 347 | 139 143 | 0 | 139 143 |
70706 | 15 493 920 | 0 | 15 493 920 | 1 914 | 0 | 1 914 | 15 495 834 | 0 | 15 495 834 | 0 | 0 | 0 |
70708 | 10 455 510 | 0 | 10 455 510 | 0 | 0 | 0 | 10 455 510 | 0 | 10 455 510 | 0 | 0 | 0 |
70710 | 28 691 | 0 | 28 691 | 0 | 0 | 0 | 28 691 | 0 | 28 691 | 0 | 0 | 0 |
70711 | 178 764 | 0 | 178 764 | 132 957 | 0 | 132 957 | 311 721 | 0 | 311 721 | 0 | 0 | 0 |
70714 | 1 479 471 | 0 | 1 479 471 | 0 | 0 | 0 | 1 479 471 | 0 | 1 479 471 | 0 | 0 | 0 |
Итого по активу (баланс) | 110 133 143 | 17 415 940 | 127 549 083 | 705 545 177 | 133 541 187 | 839 086 364 | 730 071 721 | 134 098 606 | 864 170 327 | 85 606 599 | 16 858 521 | 102 465 120 |
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 | 106 041 | 0 | 106 041 | 52 735 | 0 | 52 735 | 43 587 | 0 | 43 587 | 96 893 | 0 | 96 893 |
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 | 111 867 | 111 896 | 0 | 179 738 | 179 738 | 0 | 76 572 | 76 572 | 29 | 8 701 | 8 730 |
30219 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
30220 | 0 | 0 | 0 | 0 | 35 091 | 35 091 | 0 | 35 091 | 35 091 | 0 | 0 | 0 |
30223 | 159 059 | 0 | 159 059 | 2 997 915 | 0 | 2 997 915 | 2 941 501 | 0 | 2 941 501 | 102 645 | 0 | 102 645 |
30226 | 35 | 0 | 35 | 73 | 0 | 73 | 81 | 0 | 81 | 43 | 0 | 43 |
30232 | 0 | 216 | 216 | 79 643 | 20 612 | 100 255 | 79 763 | 20 498 | 100 261 | 120 | 102 | 222 |
30301 | 5 405 018 | 1 962 848 | 7 367 866 | 35 644 | 1 395 775 | 1 431 419 | 2 725 043 | 1 464 118 | 4 189 161 | 8 094 417 | 2 031 191 | 10 125 608 |
30305 | 1 300 020 | 1 880 787 | 3 180 807 | 2 809 774 | 99 833 | 2 909 607 | 2 723 351 | 191 471 | 2 914 822 | 1 213 597 | 1 972 425 | 3 186 022 |
30607 | 55 | 0 | 55 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 |
31302 | 0 | 0 | 0 | 1 310 000 | 0 | 1 310 000 | 1 310 000 | 0 | 1 310 000 | 0 | 0 | 0 |
31303 | 125 000 | 0 | 125 000 | 740 000 | 0 | 740 000 | 615 000 | 0 | 615 000 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31308 | 765 000 | 0 | 765 000 | 0 | 0 | 0 | 0 | 0 | 0 | 765 000 | 0 | 765 000 |
31501 | 0 | 0 | 0 | 78 828 | 0 | 78 828 | 78 828 | 0 | 78 828 | 0 | 0 | 0 |
31502 | 78 896 | 0 | 78 896 | 14 878 534 | 0 | 14 878 534 | 15 259 285 | 0 | 15 259 285 | 459 647 | 0 | 459 647 |
31503 | 0 | 0 | 0 | 1 853 916 | 458 717 | 2 312 633 | 1 853 916 | 458 717 | 2 312 633 | 0 | 0 | 0 |
32901 | 25 433 769 | 0 | 25 433 769 | 87 297 983 | 0 | 87 297 983 | 83 512 234 | 0 | 83 512 234 | 21 648 020 | 0 | 21 648 020 |
40502 | 3 092 054 | 0 | 3 092 054 | 448 755 | 0 | 448 755 | 1 258 126 | 0 | 1 258 126 | 3 901 425 | 0 | 3 901 425 |
40602 | 92 | 0 | 92 | 4 | 0 | 4 | 10 | 0 | 10 | 98 | 0 | 98 |
40701 | 294 495 | 96 604 | 391 099 | 4 596 537 | 181 088 | 4 777 625 | 4 654 334 | 165 092 | 4 819 426 | 352 292 | 80 608 | 432 900 |
40702 | 9 998 807 | 455 955 | 10 454 762 | 27 560 484 | 8 832 685 | 36 393 169 | 28 074 383 | 8 689 812 | 36 764 195 | 10 512 706 | 313 082 | 10 825 788 |
40703 | 57 068 | 108 | 57 176 | 106 691 | 5 | 106 696 | 101 200 | 8 | 101 208 | 51 577 | 111 | 51 688 |
40802 | 61 585 | 667 | 62 252 | 76 797 | 26 | 76 823 | 74 983 | 41 | 75 024 | 59 771 | 682 | 60 453 |
40807 | 872 | 141 327 | 142 199 | 3 | 5 609 | 5 612 | 0 | 8 784 | 8 784 | 869 | 144 502 | 145 371 |
40817 | 328 669 | 408 291 | 736 960 | 1 953 653 | 966 730 | 2 920 383 | 1 927 506 | 873 808 | 2 801 314 | 302 522 | 315 369 | 617 891 |
40820 | 433 | 343 | 776 | 5 075 | 19 | 5 094 | 4 960 | 234 | 5 194 | 318 | 558 | 876 |
40821 | 29 | 0 | 29 | 0 | 0 | 0 | 34 | 0 | 34 | 63 | 0 | 63 |
40901 | 457 670 | 0 | 457 670 | 310 516 | 0 | 310 516 | 347 105 | 0 | 347 105 | 494 259 | 0 | 494 259 |
40902 | 5 058 | 0 | 5 058 | 0 | 0 | 0 | 4 224 | 0 | 4 224 | 9 282 | 0 | 9 282 |
40905 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 810 | 0 | 1 810 | 200 | 0 | 200 |
40909 | 0 | 0 | 0 | 229 | 945 | 1 174 | 229 | 945 | 1 174 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 42 | 854 | 896 | 42 | 854 | 896 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 175 076 | 8 939 | 184 015 | 175 076 | 8 939 | 184 015 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 021 | 2 026 | 3 047 | 1 021 | 2 026 | 3 047 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 257 | 643 | 900 | 257 | 643 | 900 | 0 | 0 | 0 |
41806 | 0 | 17 622 | 17 622 | 0 | 681 | 681 | 0 | 1 084 | 1 084 | 0 | 18 025 | 18 025 |
42002 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42003 | 500 000 | 4 567 | 504 567 | 0 | 4 633 | 4 633 | 0 | 66 | 66 | 500 000 | 0 | 500 000 |
42004 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 220 500 | 7 979 | 228 479 | 40 000 | 433 | 40 433 | 0 | 6 003 | 6 003 | 180 500 | 13 549 | 194 049 |
42006 | 813 800 | 153 003 | 966 803 | 0 | 6 003 | 6 003 | 0 | 9 537 | 9 537 | 813 800 | 156 537 | 970 337 |
42007 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 2 140 | 0 | 2 140 |
42103 | 124 500 | 0 | 124 500 | 0 | 83 | 83 | 119 000 | 10 231 | 129 231 | 243 500 | 10 148 | 253 648 |
42104 | 1 658 465 | 0 | 1 658 465 | 806 000 | 0 | 806 000 | 303 000 | 0 | 303 000 | 1 155 465 | 0 | 1 155 465 |
42105 | 3 070 901 | 691 871 | 3 762 772 | 72 000 | 99 861 | 171 861 | 7 000 | 110 296 | 117 296 | 3 005 901 | 702 306 | 3 708 207 |
42106 | 5 949 635 | 296 423 | 6 246 058 | 39 600 | 12 898 | 52 498 | 80 340 | 24 855 | 105 195 | 5 990 375 | 308 380 | 6 298 755 |
42204 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 7 750 | 0 | 7 750 | 12 550 | 0 | 12 550 |
42205 | 116 365 | 0 | 116 365 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 121 365 | 0 | 121 365 |
42206 | 2 144 528 | 0 | 2 144 528 | 0 | 0 | 0 | 5 199 | 0 | 5 199 | 2 149 727 | 0 | 2 149 727 |
42301 | 13 | 2 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 2 | 15 |
42304 | 12 236 | 2 061 | 14 297 | 3 098 | 504 | 3 602 | 4 701 | 737 | 5 438 | 13 839 | 2 294 | 16 133 |
42305 | 18 340 | 10 769 | 29 109 | 3 442 | 458 | 3 900 | 3 107 | 1 884 | 4 991 | 18 005 | 12 195 | 30 200 |
42306 | 7 585 771 | 3 917 313 | 11 503 084 | 506 099 | 530 427 | 1 036 526 | 345 389 | 633 194 | 978 583 | 7 425 061 | 4 020 080 | 11 445 141 |
42604 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42606 | 400 | 981 | 1 381 | 0 | 45 | 45 | 0 | 71 | 71 | 400 | 1 007 | 1 407 |
43106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
43702 | 131 208 | 0 | 131 208 | 1 741 040 | 0 | 1 741 040 | 1 817 860 | 0 | 1 817 860 | 208 028 | 0 | 208 028 |
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 | 130 000 | 0 | 130 000 | 570 000 | 0 | 570 000 |
43806 | 312 640 | 0 | 312 640 | 0 | 0 | 0 | 0 | 0 | 0 | 312 640 | 0 | 312 640 |
44001 | 0 | 0 | 0 | 0 | 781 | 781 | 0 | 1 891 | 1 891 | 0 | 1 110 | 1 110 |
45115 | 61 341 | 0 | 61 341 | 3 128 | 0 | 3 128 | 3 163 | 0 | 3 163 | 61 376 | 0 | 61 376 |
45215 | 670 709 | 0 | 670 709 | 130 655 | 0 | 130 655 | 121 000 | 0 | 121 000 | 661 054 | 0 | 661 054 |
45515 | 35 068 | 0 | 35 068 | 1 892 | 0 | 1 892 | 9 953 | 0 | 9 953 | 43 129 | 0 | 43 129 |
45818 | 435 513 | 0 | 435 513 | 97 334 | 0 | 97 334 | 62 | 0 | 62 | 338 241 | 0 | 338 241 |
45918 | 5 125 | 0 | 5 125 | 1 900 | 0 | 1 900 | 86 | 0 | 86 | 3 311 | 0 | 3 311 |
47403 | 0 | 0 | 0 | 112 109 613 | 0 | 112 109 613 | 112 109 613 | 0 | 112 109 613 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 226 031 | 40 774 062 | 89 000 093 | 48 229 402 | 40 774 062 | 89 003 464 | 3 371 | 0 | 3 371 |
47411 | 14 131 | 2 734 | 16 865 | 53 858 | 12 547 | 66 405 | 57 174 | 12 871 | 70 045 | 17 447 | 3 058 | 20 505 |
47416 | 935 | 16 | 951 | 38 388 | 16 | 38 404 | 40 642 | 197 | 40 839 | 3 189 | 197 | 3 386 |
47422 | 647 | 0 | 647 | 49 599 | 943 849 | 993 448 | 49 481 | 943 849 | 993 330 | 529 | 0 | 529 |
47425 | 257 314 | 0 | 257 314 | 126 000 | 0 | 126 000 | 74 454 | 0 | 74 454 | 205 768 | 0 | 205 768 |
47426 | 452 174 | 14 697 | 466 871 | 144 508 | 2 072 | 146 580 | 225 205 | 4 601 | 229 806 | 532 871 | 17 226 | 550 097 |
47804 | 174 100 | 0 | 174 100 | 5 695 | 0 | 5 695 | 2 111 | 0 | 2 111 | 170 516 | 0 | 170 516 |
50220 | 200 207 | 0 | 200 207 | 167 117 | 0 | 167 117 | 140 281 | 0 | 140 281 | 173 371 | 0 | 173 371 |
50720 | 5 089 | 0 | 5 089 | 9 529 | 0 | 9 529 | 9 439 | 0 | 9 439 | 4 999 | 0 | 4 999 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 0 | 206 376 | 206 376 | 30 000 | 210 000 | 240 000 | 30 000 | 3 624 | 33 624 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 414 | 414 | 0 | 36 464 | 36 464 | 0 | 36 050 | 36 050 |
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 | 395 779 | 696 191 | 1 091 970 | 32 541 | 29 331 | 61 872 | 4 044 | 265 866 | 269 910 | 367 282 | 932 726 | 1 300 008 |
52501 | 80 247 | 58 869 | 139 116 | 2 580 | 10 756 | 13 336 | 16 110 | 7 384 | 23 494 | 93 777 | 55 497 | 149 274 |
52602 | 0 | 0 | 0 | 81 528 | 0 | 81 528 | 81 528 | 0 | 81 528 | 0 | 0 | 0 |
60301 | 46 412 | 0 | 46 412 | 58 488 | 0 | 58 488 | 168 991 | 0 | 168 991 | 156 915 | 0 | 156 915 |
60305 | 23 332 | 0 | 23 332 | 76 136 | 0 | 76 136 | 85 906 | 0 | 85 906 | 33 102 | 0 | 33 102 |
60307 | 2 | 0 | 2 | 180 | 0 | 180 | 251 | 0 | 251 | 73 | 0 | 73 |
60309 | 352 | 0 | 352 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 3 308 | 0 | 3 308 |
60311 | 538 | 0 | 538 | 2 513 | 0 | 2 513 | 2 124 | 0 | 2 124 | 149 | 0 | 149 |
60313 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 0 | 0 |
60322 | 37 | 0 | 37 | 100 | 0 | 100 | 98 | 0 | 98 | 35 | 0 | 35 |
60324 | 33 212 | 0 | 33 212 | 0 | 0 | 0 | 0 | 0 | 0 | 33 212 | 0 | 33 212 |
60601 | 67 647 | 0 | 67 647 | 1 813 | 0 | 1 813 | 2 031 | 0 | 2 031 | 67 865 | 0 | 67 865 |
61301 | 0 | 0 | 0 | 0 | 2 710 | 2 710 | 0 | 2 710 | 2 710 | 0 | 0 | 0 |
61304 | 696 | 0 | 696 | 132 | 0 | 132 | 198 | 0 | 198 | 762 | 0 | 762 |
70601 | 1 058 017 | 0 | 1 058 017 | 2 | 0 | 2 | 1 155 996 | 0 | 1 155 996 | 2 214 011 | 0 | 2 214 011 |
70603 | 1 403 375 | 0 | 1 403 375 | 0 | 0 | 0 | 1 448 764 | 0 | 1 448 764 | 2 852 139 | 0 | 2 852 139 |
70605 | 599 | 0 | 599 | 0 | 0 | 0 | 2 710 | 0 | 2 710 | 3 309 | 0 | 3 309 |
70613 | 5 564 | 0 | 5 564 | 0 | 0 | 0 | 51 236 | 0 | 51 236 | 56 800 | 0 | 56 800 |
70701 | 16 580 987 | 0 | 16 580 987 | 16 581 027 | 0 | 16 581 027 | 40 | 0 | 40 | 0 | 0 | 0 |
70703 | 11 018 358 | 0 | 11 018 358 | 11 018 358 | 0 | 11 018 358 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 24 202 | 0 | 24 202 | 24 202 | 0 | 24 202 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 1 326 010 | 0 | 1 326 010 | 1 326 010 | 0 | 1 326 010 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 27 756 282 | 0 | 27 756 282 | 28 947 094 | 0 | 28 947 094 | 1 190 812 | 0 | 1 190 812 |
Итого по пассиву (баланс) | 116 408 596 | 11 140 487 | 127 549 083 | 368 786 713 | 54 831 984 | 423 618 697 | 343 685 519 | 54 849 215 | 398 534 734 | 91 307 402 | 11 157 718 | 102 465 120 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 027 | 0 | 3 027 | 37 | 0 | 37 | 20 | 0 | 20 | 3 044 | 0 | 3 044 |
80601 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
80901 | 16 | 0 | 16 | 20 | 0 | 20 | 0 | 0 | 0 | 36 | 0 | 36 |
Итого по активу (баланс) | 3 518 | 0 | 3 518 | 57 | 0 | 57 | 20 | 0 | 20 | 3 555 | 0 | 3 555 |
Пассив | ||||||||||||
85101 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
85401 | 29 | 0 | 29 | 0 | 0 | 0 | 37 | 0 | 37 | 66 | 0 | 66 |
85501 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
Итого по пассиву (баланс) | 3 518 | 0 | 3 518 | 0 | 0 | 0 | 37 | 0 | 37 | 3 555 | 0 | 3 555 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 65 779 | 65 779 | 0 | 4 044 | 4 044 | 0 | 2 541 | 2 541 | 0 | 67 282 | 67 282 |
90901 | 743 173 | 0 | 743 173 | 74 342 | 0 | 74 342 | 75 413 | 0 | 75 413 | 742 102 | 0 | 742 102 |
90902 | 447 207 | 0 | 447 207 | 97 333 | 0 | 97 333 | 41 736 | 0 | 41 736 | 502 804 | 0 | 502 804 |
90907 | 457 670 | 0 | 457 670 | 347 105 | 0 | 347 105 | 310 516 | 0 | 310 516 | 494 259 | 0 | 494 259 |
90908 | 5 058 | 0 | 5 058 | 4 224 | 0 | 4 224 | 0 | 0 | 0 | 9 282 | 0 | 9 282 |
91101 | 0 | 0 | 0 | 0 | 538 | 538 | 0 | 538 | 538 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 573 | 573 | 0 | 11 | 11 | 0 | 562 | 562 |
91202 | 19 | 0 | 19 | 10 | 0 | 10 | 17 | 0 | 17 | 12 | 0 | 12 |
91203 | 28 | 0 | 28 | 20 | 0 | 20 | 15 | 0 | 15 | 33 | 0 | 33 |
91414 | 78 715 496 | 8 887 098 | 87 602 594 | 8 631 867 | 1 066 185 | 9 698 052 | 3 590 952 | 391 627 | 3 982 579 | 83 756 411 | 9 561 656 | 93 318 067 |
91418 | 3 374 193 | 0 | 3 374 193 | 2 661 | 0 | 2 661 | 92 242 | 0 | 92 242 | 3 284 612 | 0 | 3 284 612 |
91501 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
91502 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
91604 | 13 413 | 0 | 13 413 | 1 833 | 0 | 1 833 | 3 451 | 0 | 3 451 | 11 795 | 0 | 11 795 |
91803 | 795 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 |
99998 | 40 156 852 | 0 | 40 156 852 | 15 226 877 | 0 | 15 226 877 | 17 147 507 | 0 | 17 147 507 | 38 236 222 | 0 | 38 236 222 |
Итого по активу (баланс) | 123 915 421 | 8 952 877 | 132 868 298 | 24 386 272 | 1 071 340 | 25 457 612 | 21 261 849 | 394 717 | 21 656 566 | 127 039 844 | 9 629 500 | 136 669 344 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 906 | 0 | 26 906 | 26 906 | 0 | 26 906 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 970 | 0 | 970 | 970 | 0 | 970 | 0 | 0 | 0 |
91311 | 3 042 345 | 696 190 | 3 738 535 | 11 554 | 26 895 | 38 449 | 77 162 | 42 803 | 119 965 | 3 107 953 | 712 098 | 3 820 051 |
91312 | 24 178 876 | 365 342 | 24 544 218 | 676 189 | 14 195 | 690 384 | 1 292 228 | 22 576 | 1 314 804 | 24 794 915 | 373 723 | 25 168 638 |
91314 | 212 617 | 0 | 212 617 | 7 448 553 | 473 470 | 7 922 023 | 7 604 670 | 473 470 | 8 078 140 | 368 734 | 0 | 368 734 |
91315 | 2 761 666 | 80 800 | 2 842 466 | 50 330 | 3 738 | 54 068 | 9 000 | 5 838 | 14 838 | 2 720 336 | 82 900 | 2 803 236 |
91316 | 3 227 593 | 34 750 | 3 262 343 | 745 503 | 174 388 | 919 891 | 100 529 | 179 293 | 279 822 | 2 582 619 | 39 655 | 2 622 274 |
91317 | 3 294 385 | 1 966 089 | 5 260 474 | 3 642 662 | 3 850 736 | 7 493 398 | 3 148 287 | 2 239 724 | 5 388 011 | 2 800 010 | 355 077 | 3 155 087 |
91507 | 296 094 | 0 | 296 094 | 1 386 | 0 | 1 386 | 3 361 | 0 | 3 361 | 298 069 | 0 | 298 069 |
91508 | 105 | 0 | 105 | 30 | 0 | 30 | 58 | 0 | 58 | 133 | 0 | 133 |
99999 | 92 711 446 | 0 | 92 711 446 | 4 505 825 | 0 | 4 505 825 | 10 227 501 | 0 | 10 227 501 | 98 433 122 | 0 | 98 433 122 |
Итого по пассиву (баланс) | 129 725 127 | 3 143 171 | 132 868 298 | 17 109 908 | 4 543 422 | 21 653 330 | 22 490 672 | 2 963 704 | 25 454 376 | 135 105 891 | 1 563 453 | 136 669 344 |
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 | 19 698 252 | 0 | 19 698 252 | 19 698 252 | 0 | 19 698 252 | 0 | 0 | 0 |
93302 | 4 698 673 | 0 | 4 698 673 | 19 985 749 | 0 | 19 985 749 | 19 698 252 | 0 | 19 698 252 | 4 986 170 | 0 | 4 986 170 |
93303 | 7 193 | 0 | 7 193 | 20 745 330 | 0 | 20 745 330 | 20 494 799 | 0 | 20 494 799 | 257 724 | 0 | 257 724 |
93304 | 13 248 | 0 | 13 248 | 2 496 898 | 0 | 2 496 898 | 2 510 146 | 0 | 2 510 146 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 457 646 | 457 646 | 0 | 457 646 | 457 646 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 455 326 | 455 326 | 0 | 455 326 | 455 326 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 172 414 | 0 | 172 414 | 9 462 | 0 | 9 462 | 162 952 | 0 | 162 952 |
93504 | 78 896 | 0 | 78 896 | 3 000 | 0 | 3 000 | 81 896 | 0 | 81 896 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 89 674 | 456 045 | 545 719 | 89 674 | 456 045 | 545 719 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 90 495 | 457 868 | 548 363 | 90 495 | 457 868 | 548 363 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 664 081 | 0 | 664 081 | 664 081 | 0 | 664 081 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 674 425 | 0 | 674 425 | 674 425 | 0 | 674 425 | 0 | 0 | 0 |
93603 | 7 545 | 0 | 7 545 | 1 016 112 | 0 | 1 016 112 | 1 023 657 | 0 | 1 023 657 | 0 | 0 | 0 |
93604 | 7 309 | 0 | 7 309 | 2 556 578 | 0 | 2 556 578 | 2 563 887 | 0 | 2 563 887 | 0 | 0 | 0 |
93901 | 1 510 970 | 6 136 | 1 517 106 | 14 050 207 | 26 545 562 | 40 595 769 | 14 865 775 | 26 537 466 | 41 403 241 | 695 402 | 14 232 | 709 634 |
94101 | 0 | 0 | 0 | 304 760 | 0 | 304 760 | 304 760 | 0 | 304 760 | 0 | 0 | 0 |
99996 | 6 440 257 | 0 | 6 440 257 | 68 076 531 | 0 | 68 076 531 | 68 333 567 | 0 | 68 333 567 | 6 183 221 | 0 | 6 183 221 |
Итого по активу (баланс) | 12 764 091 | 6 136 | 12 770 227 | 150 624 506 | 28 372 447 | 178 996 953 | 151 103 128 | 28 364 351 | 179 467 479 | 12 285 469 | 14 232 | 12 299 701 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 675 396 | 19 239 322 | 19 914 718 | 675 396 | 19 239 322 | 19 914 718 | 0 | 0 | 0 |
96302 | 0 | 4 789 768 | 4 789 768 | 675 396 | 19 348 232 | 20 023 628 | 675 396 | 19 605 478 | 20 280 874 | 0 | 5 047 014 | 5 047 014 |
96303 | 8 008 | 0 | 8 008 | 968 193 | 19 487 840 | 20 456 033 | 1 135 361 | 19 655 205 | 20 790 566 | 175 176 | 167 365 | 342 541 |
96304 | 92 437 | 0 | 92 437 | 2 203 141 | 109 121 | 2 312 262 | 2 110 704 | 109 121 | 2 219 825 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 90 559 | 454 516 | 545 075 | 90 559 | 454 516 | 545 075 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 90 559 | 456 578 | 547 137 | 90 559 | 456 578 | 547 137 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 19 463 | 0 | 19 463 | 106 428 | 0 | 106 428 | 86 965 | 0 | 86 965 |
96504 | 5 116 | 0 | 5 116 | 5 116 | 0 | 5 116 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 456 313 | 456 313 | 0 | 456 313 | 456 313 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 455 124 | 455 124 | 0 | 455 124 | 455 124 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 679 131 | 0 | 679 131 | 679 131 | 0 | 679 131 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 689 733 | 0 | 689 733 | 689 733 | 0 | 689 733 | 0 | 0 | 0 |
96603 | 7 309 | 0 | 7 309 | 1 014 844 | 0 | 1 014 844 | 1 007 535 | 0 | 1 007 535 | 0 | 0 | 0 |
96604 | 7 545 | 0 | 7 545 | 2 552 440 | 0 | 2 552 440 | 2 544 895 | 0 | 2 544 895 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 3 799 | 0 | 3 799 | 3 799 | 0 | 3 799 | 0 | 0 | 0 |
96901 | 4 372 | 1 525 703 | 1 530 075 | 26 793 456 | 13 744 206 | 40 537 662 | 26 803 402 | 12 906 114 | 39 709 516 | 14 318 | 687 611 | 701 929 |
97101 | 0 | 0 | 0 | 1 174 810 | 0 | 1 174 810 | 1 179 582 | 0 | 1 179 582 | 4 772 | 0 | 4 772 |
99997 | 6 329 969 | 0 | 6 329 969 | 68 208 001 | 0 | 68 208 001 | 67 994 512 | 0 | 67 994 512 | 6 116 480 | 0 | 6 116 480 |
Итого по пассиву (баланс) | 6 454 756 | 6 315 471 | 12 770 227 | 105 844 037 | 73 751 252 | 179 595 289 | 105 786 992 | 73 337 771 | 179 124 763 | 6 397 711 | 5 901 990 | 12 299 701 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 402,0000 | 0 | 0 | 16,0000 | 0 | 0 | 3,0000 | 0 | 0 | 415,0000 |
98010 | 0 | 0 | 20 682 392,0000 | 0 | 0 | 40 979 559 325,0000 | 0 | 0 | 37 977 618 604,0000 | 0 | 0 | 3 022 623 113,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 20 682 795,0000 | 0 | 0 | 40 979 559 341,0000 | 0 | 0 | 37 977 618 607,0000 | 0 | 0 | 3 022 623 529,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98050 | 0 | 0 | 20 658 921,0000 | 0 | 0 | 37 977 618 607,0000 | 0 | 0 | 40 979 559 341,0000 | 0 | 0 | 3 022 599 655,0000 |
98055 | 0 | 0 | 2 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 930,0000 |
98070 | 0 | 0 | 944,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 944,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 682 795,0000 | 0 | 0 | 37 977 618 607,0000 | 0 | 0 | 40 979 559 341,0000 | 0 | 0 | 3 022 623 529,0000 |
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