Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 165 361 | 0 | 1 165 361 | 17 912 | 0 | 17 912 | 98 888 | 0 | 98 888 | 1 084 385 | 0 | 1 084 385 |
20202 | 240 709 | 207 403 | 448 112 | 2 397 854 | 1 275 088 | 3 672 942 | 2 478 759 | 1 224 239 | 3 702 998 | 159 804 | 258 252 | 418 056 |
20208 | 33 928 | 0 | 33 928 | 134 817 | 0 | 134 817 | 132 902 | 0 | 132 902 | 35 843 | 0 | 35 843 |
20209 | 0 | 0 | 0 | 1 435 711 | 0 | 1 435 711 | 1 435 711 | 0 | 1 435 711 | 0 | 0 | 0 |
30102 | 2 614 950 | 0 | 2 614 950 | 28 554 197 | 0 | 28 554 197 | 27 765 380 | 0 | 27 765 380 | 3 403 767 | 0 | 3 403 767 |
30110 | 59 223 | 58 321 | 117 544 | 873 618 | 2 513 169 | 3 386 787 | 885 845 | 2 546 505 | 3 432 350 | 46 996 | 24 985 | 71 981 |
30114 | 0 | 1 050 059 | 1 050 059 | 0 | 17 311 797 | 17 311 797 | 0 | 18 136 839 | 18 136 839 | 0 | 225 017 | 225 017 |
30202 | 357 779 | 0 | 357 779 | 0 | 0 | 0 | 40 368 | 0 | 40 368 | 317 411 | 0 | 317 411 |
30204 | 280 916 | 0 | 280 916 | 20 206 | 0 | 20 206 | 0 | 0 | 0 | 301 122 | 0 | 301 122 |
30215 | 150 | 551 | 701 | 0 | 65 | 65 | 0 | 90 | 90 | 150 | 526 | 676 |
30221 | 0 | 0 | 0 | 272 899 | 0 | 272 899 | 272 899 | 0 | 272 899 | 0 | 0 | 0 |
30233 | 641 | 226 | 867 | 159 783 | 37 886 | 197 669 | 159 483 | 37 684 | 197 167 | 941 | 428 | 1 369 |
30302 | 258 496 | 46 905 | 305 401 | 296 796 | 80 253 | 377 049 | 126 930 | 58 320 | 185 250 | 428 362 | 68 838 | 497 200 |
30306 | 239 201 | 67 809 | 307 010 | 1 628 499 | 42 511 | 1 671 010 | 1 598 720 | 14 469 | 1 613 189 | 268 980 | 95 851 | 364 831 |
30413 | 2 172 | 0 | 2 172 | 8 177 737 | 12 385 | 8 190 122 | 8 176 742 | 12 385 | 8 189 127 | 3 167 | 0 | 3 167 |
30424 | 60 860 | 0 | 60 860 | 121 918 667 | 9 423 936 | 131 342 603 | 121 942 269 | 9 423 936 | 131 366 205 | 37 258 | 0 | 37 258 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 5 872 | 229 322 | 235 194 | 283 881 | 93 906 | 377 787 | 267 508 | 225 326 | 492 834 | 22 245 | 97 902 | 120 147 |
32002 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 971 255 | 2 971 255 | 0 | 48 040 | 48 040 | 0 | 2 923 215 | 2 923 215 |
32202 | 0 | 0 | 0 | 2 592 206 | 0 | 2 592 206 | 2 592 206 | 0 | 2 592 206 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 634 768 | 0 | 634 768 | 634 768 | 0 | 634 768 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 970 446 | 970 446 | 0 | 970 446 | 970 446 | 0 | 0 | 0 |
32308 | 0 | 68 686 | 68 686 | 0 | 4 944 | 4 944 | 0 | 10 260 | 10 260 | 0 | 63 370 | 63 370 |
32309 | 0 | 18 382 | 18 382 | 0 | 2 162 | 2 162 | 0 | 3 005 | 3 005 | 0 | 17 539 | 17 539 |
45106 | 10 892 | 0 | 10 892 | 2 591 | 0 | 2 591 | 5 264 | 0 | 5 264 | 8 219 | 0 | 8 219 |
45107 | 2 199 170 | 2 584 533 | 4 783 703 | 40 655 | 304 116 | 344 771 | 108 852 | 422 540 | 531 392 | 2 130 973 | 2 466 109 | 4 597 082 |
45108 | 2 859 425 | 65 222 | 2 924 647 | 21 733 | 4 695 | 26 428 | 30 104 | 12 531 | 42 635 | 2 851 054 | 57 386 | 2 908 440 |
45201 | 115 703 | 0 | 115 703 | 102 507 | 0 | 102 507 | 156 442 | 0 | 156 442 | 61 768 | 0 | 61 768 |
45203 | 112 214 | 0 | 112 214 | 694 | 0 | 694 | 112 214 | 0 | 112 214 | 694 | 0 | 694 |
45204 | 394 005 | 0 | 394 005 | 65 132 | 0 | 65 132 | 66 646 | 0 | 66 646 | 392 491 | 0 | 392 491 |
45205 | 466 394 | 1 221 331 | 1 687 725 | 300 000 | 87 452 | 387 452 | 300 000 | 1 308 783 | 1 608 783 | 466 394 | 0 | 466 394 |
45206 | 2 710 397 | 0 | 2 710 397 | 340 000 | 0 | 340 000 | 146 149 | 0 | 146 149 | 2 904 248 | 0 | 2 904 248 |
45207 | 10 316 571 | 3 451 447 | 13 768 018 | 215 347 | 391 748 | 607 095 | 837 675 | 664 561 | 1 502 236 | 9 694 243 | 3 178 634 | 12 872 877 |
45208 | 5 468 026 | 246 313 | 5 714 339 | 280 828 | 28 983 | 309 811 | 26 396 | 40 270 | 66 666 | 5 722 458 | 235 026 | 5 957 484 |
45505 | 466 | 0 | 466 | 0 | 0 | 0 | 84 | 0 | 84 | 382 | 0 | 382 |
45506 | 76 183 | 0 | 76 183 | 0 | 0 | 0 | 3 518 | 0 | 3 518 | 72 665 | 0 | 72 665 |
45507 | 1 400 327 | 0 | 1 400 327 | 50 425 | 0 | 50 425 | 35 358 | 0 | 35 358 | 1 415 394 | 0 | 1 415 394 |
45509 | 19 839 | 2 262 | 22 101 | 15 438 | 11 816 | 27 254 | 10 135 | 3 916 | 14 051 | 25 142 | 10 162 | 35 304 |
45605 | 0 | 1 880 493 | 1 880 493 | 0 | 221 273 | 221 273 | 0 | 307 438 | 307 438 | 0 | 1 794 328 | 1 794 328 |
45811 | 3 037 | 0 | 3 037 | 1 653 | 0 | 1 653 | 4 690 | 0 | 4 690 | 0 | 0 | 0 |
45812 | 1 286 234 | 0 | 1 286 234 | 450 000 | 0 | 450 000 | 4 217 | 0 | 4 217 | 1 732 017 | 0 | 1 732 017 |
45815 | 11 895 | 0 | 11 895 | 1 747 | 0 | 1 747 | 1 284 | 0 | 1 284 | 12 358 | 0 | 12 358 |
45911 | 481 | 0 | 481 | 434 | 0 | 434 | 915 | 0 | 915 | 0 | 0 | 0 |
45912 | 16 859 | 0 | 16 859 | 5 850 | 0 | 5 850 | 6 372 | 0 | 6 372 | 16 337 | 0 | 16 337 |
45915 | 1 594 | 0 | 1 594 | 2 269 | 0 | 2 269 | 2 281 | 0 | 2 281 | 1 582 | 0 | 1 582 |
47001 | 4 822 | 0 | 4 822 | 46 447 | 0 | 46 447 | 27 158 | 0 | 27 158 | 24 111 | 0 | 24 111 |
47301 | 0 | 110 289 | 110 289 | 0 | 11 652 | 11 652 | 0 | 121 941 | 121 941 | 0 | 0 | 0 |
47404 | 0 | 312 980 | 312 980 | 127 609 096 | 25 918 745 | 153 527 841 | 127 609 096 | 26 042 532 | 153 651 628 | 0 | 189 193 | 189 193 |
47408 | 0 | 0 | 0 | 43 997 696 | 42 683 264 | 86 680 960 | 43 997 696 | 42 683 264 | 86 680 960 | 0 | 0 | 0 |
47423 | 1 776 | 23 | 1 799 | 32 736 | 2 991 219 | 3 023 955 | 32 704 | 2 991 212 | 3 023 916 | 1 808 | 30 | 1 838 |
47427 | 307 293 | 59 314 | 366 607 | 363 712 | 62 760 | 426 472 | 324 931 | 58 394 | 383 325 | 346 074 | 63 680 | 409 754 |
47801 | 363 570 | 0 | 363 570 | 0 | 0 | 0 | 8 694 | 0 | 8 694 | 354 876 | 0 | 354 876 |
47802 | 1 154 901 | 0 | 1 154 901 | 0 | 0 | 0 | 41 737 | 0 | 41 737 | 1 113 164 | 0 | 1 113 164 |
47803 | 0 | 0 | 0 | 5 934 | 0 | 5 934 | 0 | 0 | 0 | 5 934 | 0 | 5 934 |
50205 | 0 | 191 850 | 191 850 | 894 631 | 898 230 | 1 792 861 | 894 631 | 1 084 150 | 1 978 781 | 0 | 5 930 | 5 930 |
50207 | 1 019 | 0 | 1 019 | 4 553 597 | 0 | 4 553 597 | 4 554 616 | 0 | 4 554 616 | 0 | 0 | 0 |
50208 | 373 170 | 0 | 373 170 | 2 481 482 | 0 | 2 481 482 | 2 609 849 | 0 | 2 609 849 | 244 803 | 0 | 244 803 |
50209 | 0 | 0 | 0 | 0 | 416 915 | 416 915 | 0 | 416 915 | 416 915 | 0 | 0 | 0 |
50210 | 0 | 12 252 337 | 12 252 337 | 0 | 1 345 150 | 1 345 150 | 0 | 4 829 045 | 4 829 045 | 0 | 8 768 442 | 8 768 442 |
50211 | 514 | 0 | 514 | 649 511 | 3 907 098 | 4 556 609 | 650 025 | 3 907 098 | 4 557 123 | 0 | 0 | 0 |
50218 | 2 372 568 | 1 981 640 | 4 354 208 | 7 307 817 | 3 510 697 | 10 818 514 | 7 693 244 | 4 162 652 | 11 855 896 | 1 987 141 | 1 329 685 | 3 316 826 |
50221 | 118 431 | 0 | 118 431 | 100 124 | 0 | 100 124 | 68 170 | 0 | 68 170 | 150 385 | 0 | 150 385 |
50305 | 407 391 | 0 | 407 391 | 15 700 823 | 0 | 15 700 823 | 16 016 229 | 0 | 16 016 229 | 91 985 | 0 | 91 985 |
50306 | 0 | 0 | 0 | 12 109 550 | 0 | 12 109 550 | 12 100 442 | 0 | 12 100 442 | 9 108 | 0 | 9 108 |
50307 | 227 177 | 0 | 227 177 | 37 676 214 | 0 | 37 676 214 | 37 806 332 | 0 | 37 806 332 | 97 059 | 0 | 97 059 |
50308 | 195 714 | 0 | 195 714 | 49 620 020 | 0 | 49 620 020 | 49 185 960 | 0 | 49 185 960 | 629 774 | 0 | 629 774 |
50318 | 32 330 442 | 0 | 32 330 442 | 115 362 875 | 0 | 115 362 875 | 115 246 718 | 0 | 115 246 718 | 32 446 599 | 0 | 32 446 599 |
50705 | 8 652 | 0 | 8 652 | 0 | 0 | 0 | 8 652 | 0 | 8 652 | 0 | 0 | 0 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
50721 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
52503 | 5 197 | 0 | 5 197 | 0 | 0 | 0 | 4 475 | 0 | 4 475 | 722 | 0 | 722 |
52601 | 77 140 | 0 | 77 140 | 200 187 | 0 | 200 187 | 209 603 | 0 | 209 603 | 67 724 | 0 | 67 724 |
60302 | 132 384 | 0 | 132 384 | 20 103 | 0 | 20 103 | 26 427 | 0 | 26 427 | 126 060 | 0 | 126 060 |
60306 | 8 | 0 | 8 | 17 668 | 0 | 17 668 | 17 671 | 0 | 17 671 | 5 | 0 | 5 |
60308 | 432 | 0 | 432 | 1 007 | 0 | 1 007 | 1 034 | 0 | 1 034 | 405 | 0 | 405 |
60310 | 0 | 0 | 0 | 4 102 | 0 | 4 102 | 4 102 | 0 | 4 102 | 0 | 0 | 0 |
60312 | 23 821 | 0 | 23 821 | 91 628 | 0 | 91 628 | 74 279 | 0 | 74 279 | 41 170 | 0 | 41 170 |
60314 | 10 064 | 0 | 10 064 | 2 015 | 2 477 | 4 492 | 4 987 | 2 477 | 7 464 | 7 092 | 0 | 7 092 |
60323 | 76 145 | 0 | 76 145 | 12 994 | 2 | 12 996 | 65 | 2 | 67 | 89 074 | 0 | 89 074 |
60401 | 209 707 | 0 | 209 707 | 0 | 0 | 0 | 6 173 | 0 | 6 173 | 203 534 | 0 | 203 534 |
60701 | 2 554 | 0 | 2 554 | 58 | 0 | 58 | 0 | 0 | 0 | 2 612 | 0 | 2 612 |
60901 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
61002 | 684 | 0 | 684 | 26 | 0 | 26 | 25 | 0 | 25 | 685 | 0 | 685 |
61008 | 3 303 | 0 | 3 303 | 1 089 | 0 | 1 089 | 1 168 | 0 | 1 168 | 3 224 | 0 | 3 224 |
61009 | 1 669 | 0 | 1 669 | 133 | 0 | 133 | 89 | 0 | 89 | 1 713 | 0 | 1 713 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 11 376 | 0 | 11 376 | 0 | 0 | 0 | 0 | 0 | 0 | 11 376 | 0 | 11 376 |
61209 | 0 | 0 | 0 | 7 020 | 0 | 7 020 | 7 020 | 0 | 7 020 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 060 758 | 0 | 8 060 758 | 8 060 758 | 0 | 8 060 758 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 48 370 | 0 | 48 370 | 48 370 | 0 | 48 370 | 0 | 0 | 0 |
61403 | 250 047 | 0 | 250 047 | 3 393 | 0 | 3 393 | 7 082 | 0 | 7 082 | 246 358 | 0 | 246 358 |
61601 | 0 | 0 | 0 | 200 909 | 0 | 200 909 | 200 909 | 0 | 200 909 | 0 | 0 | 0 |
61702 | 4 691 | 0 | 4 691 | 255 619 | 0 | 255 619 | 0 | 0 | 0 | 260 310 | 0 | 260 310 |
61703 | 0 | 0 | 0 | 671 607 | 0 | 671 607 | 0 | 0 | 0 | 671 607 | 0 | 671 607 |
70606 | 2 836 821 | 0 | 2 836 821 | 1 815 210 | 0 | 1 815 210 | 4 544 | 0 | 4 544 | 4 647 487 | 0 | 4 647 487 |
70608 | 17 430 823 | 0 | 17 430 823 | 7 465 547 | 0 | 7 465 547 | 0 | 0 | 0 | 24 896 370 | 0 | 24 896 370 |
70610 | 50 423 | 0 | 50 423 | 15 223 | 0 | 15 223 | 0 | 0 | 0 | 65 646 | 0 | 65 646 |
70611 | 6 984 | 0 | 6 984 | 6 398 | 0 | 6 398 | 0 | 0 | 0 | 13 382 | 0 | 13 382 |
70614 | 685 153 | 0 | 685 153 | 377 490 | 0 | 377 490 | 0 | 0 | 0 | 1 062 643 | 0 | 1 062 643 |
70706 | 18 497 173 | 0 | 18 497 173 | 183 | 0 | 183 | 18 497 356 | 0 | 18 497 356 | 0 | 0 | 0 |
70708 | 52 468 834 | 0 | 52 468 834 | 0 | 0 | 0 | 52 468 834 | 0 | 52 468 834 | 0 | 0 | 0 |
70710 | 131 706 | 0 | 131 706 | 0 | 0 | 0 | 131 706 | 0 | 131 706 | 0 | 0 | 0 |
70711 | 90 306 | 0 | 90 306 | 61 | 0 | 61 | 90 367 | 0 | 90 367 | 0 | 0 | 0 |
70714 | 3 774 154 | 0 | 3 774 154 | 0 | 0 | 0 | 3 774 154 | 0 | 3 774 154 | 0 | 0 | 0 |
70716 | 77 988 | 0 | 77 988 | 576 382 | 0 | 576 382 | 654 370 | 0 | 654 370 | 0 | 0 | 0 |
Итого по активу (баланс) | 167 536 093 | 26 107 698 | 193 643 791 | 610 314 306 | 117 538 095 | 727 852 401 | 674 290 433 | 121 771 265 | 796 061 698 | 103 559 966 | 21 874 528 | 125 434 494 |
Пассив | ||||||||||||
10207 | 2 177 100 | 0 | 2 177 100 | 436 798 | 0 | 436 798 | 436 798 | 0 | 436 798 | 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 | 118 431 | 0 | 118 431 | 68 174 | 0 | 68 174 | 100 128 | 0 | 100 128 | 150 385 | 0 | 150 385 |
10609 | 4 691 | 0 | 4 691 | 0 | 0 | 0 | 255 619 | 0 | 255 619 | 260 310 | 0 | 260 310 |
10701 | 108 855 | 0 | 108 855 | 0 | 0 | 0 | 0 | 0 | 0 | 108 855 | 0 | 108 855 |
10801 | 3 823 925 | 0 | 3 823 925 | 0 | 0 | 0 | 0 | 0 | 0 | 3 823 925 | 0 | 3 823 925 |
30109 | 29 | 1 906 | 1 935 | 0 | 286 | 286 | 0 | 143 | 143 | 29 | 1 763 | 1 792 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 | 12 | 0 | 12 |
30219 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 842 | 0 | 842 | 10 942 | 0 | 10 942 |
30220 | 0 | 17 559 | 17 559 | 0 | 49 436 | 49 436 | 0 | 34 687 | 34 687 | 0 | 2 810 | 2 810 |
30223 | 220 227 | 0 | 220 227 | 2 748 145 | 0 | 2 748 145 | 2 680 515 | 0 | 2 680 515 | 152 597 | 0 | 152 597 |
30226 | 300 | 0 | 300 | 8 | 0 | 8 | 72 | 0 | 72 | 364 | 0 | 364 |
30232 | 165 | 877 | 1 042 | 157 964 | 42 530 | 200 494 | 157 906 | 44 490 | 202 396 | 107 | 2 837 | 2 944 |
30301 | 258 496 | 46 905 | 305 401 | 126 930 | 58 320 | 185 250 | 296 796 | 80 253 | 377 049 | 428 362 | 68 838 | 497 200 |
30305 | 239 201 | 67 809 | 307 010 | 1 598 720 | 14 469 | 1 613 189 | 1 628 499 | 42 511 | 1 671 010 | 268 980 | 95 851 | 364 831 |
30607 | 1 526 | 0 | 1 526 | 3 157 | 0 | 3 157 | 2 066 | 0 | 2 066 | 435 | 0 | 435 |
31302 | 0 | 0 | 0 | 955 000 | 0 | 955 000 | 955 000 | 0 | 955 000 | 0 | 0 | 0 |
31303 | 370 000 | 0 | 370 000 | 1 140 000 | 59 633 | 1 199 633 | 770 000 | 59 633 | 829 633 | 0 | 0 | 0 |
31305 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 206 000 | 0 | 206 000 | 206 000 | 0 | 206 000 |
31502 | 0 | 0 | 0 | 6 785 007 | 0 | 6 785 007 | 7 188 271 | 0 | 7 188 271 | 403 264 | 0 | 403 264 |
31503 | 1 353 862 | 0 | 1 353 862 | 2 546 548 | 0 | 2 546 548 | 1 192 686 | 0 | 1 192 686 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 980 343 | 980 343 | 0 | 980 343 | 980 343 | 0 | 0 | 0 |
32901 | 25 047 166 | 4 451 874 | 29 499 040 | 101 657 949 | 2 164 943 | 103 822 892 | 101 717 153 | 3 300 667 | 105 017 820 | 25 106 370 | 5 587 598 | 30 693 968 |
40502 | 410 974 | 0 | 410 974 | 798 | 0 | 798 | 22 126 | 0 | 22 126 | 432 302 | 0 | 432 302 |
40602 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 1 061 106 | 711 782 | 1 772 888 | 2 241 406 | 661 910 | 2 903 316 | 2 163 004 | 650 750 | 2 813 754 | 982 704 | 700 622 | 1 683 326 |
40702 | 11 435 153 | 351 989 | 11 787 142 | 19 140 262 | 7 519 030 | 26 659 292 | 19 131 848 | 7 590 247 | 26 722 095 | 11 426 739 | 423 206 | 11 849 945 |
40703 | 28 012 | 1 | 28 013 | 27 003 | 0 | 27 003 | 19 382 | 0 | 19 382 | 20 391 | 1 | 20 392 |
40802 | 28 138 | 1 146 | 29 284 | 195 092 | 580 | 195 672 | 198 206 | 525 | 198 731 | 31 252 | 1 091 | 32 343 |
40807 | 15 904 | 57 343 | 73 247 | 8 | 9 756 | 9 764 | 21 | 11 148 | 11 169 | 15 917 | 58 735 | 74 652 |
40817 | 500 416 | 294 231 | 794 647 | 3 627 015 | 1 065 052 | 4 692 067 | 3 556 351 | 981 261 | 4 537 612 | 429 752 | 210 440 | 640 192 |
40820 | 6 543 | 57 | 6 600 | 16 224 | 556 | 16 780 | 13 268 | 574 | 13 842 | 3 587 | 75 | 3 662 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 |
40901 | 565 197 | 0 | 565 197 | 281 707 | 0 | 281 707 | 316 615 | 0 | 316 615 | 600 105 | 0 | 600 105 |
40902 | 27 022 | 0 | 27 022 | 18 731 | 0 | 18 731 | 8 939 | 0 | 8 939 | 17 230 | 0 | 17 230 |
40905 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 371 | 878 | 1 249 | 371 | 878 | 1 249 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 355 | 376 | 21 | 355 | 376 | 0 | 0 | 0 |
40911 | 11 509 | 0 | 11 509 | 224 918 | 12 | 224 930 | 213 409 | 12 | 213 421 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 749 | 3 849 | 4 598 | 749 | 3 849 | 4 598 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 625 | 655 | 30 | 625 | 655 | 0 | 0 | 0 |
42002 | 20 000 | 183 815 | 203 815 | 46 500 | 374 645 | 421 145 | 34 458 | 190 830 | 225 288 | 7 958 | 0 | 7 958 |
42003 | 8 991 | 0 | 8 991 | 8 991 | 0 | 8 991 | 9 635 | 0 | 9 635 | 9 635 | 0 | 9 635 |
42005 | 25 800 | 50 978 | 76 778 | 0 | 18 020 | 18 020 | 0 | 6 856 | 6 856 | 25 800 | 39 814 | 65 614 |
42006 | 491 619 | 265 639 | 757 258 | 0 | 43 429 | 43 429 | 0 | 31 257 | 31 257 | 491 619 | 253 467 | 745 086 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 1 136 511 | 0 | 1 136 511 | 2 416 441 | 620 910 | 3 037 351 | 1 448 271 | 1 213 415 | 2 661 686 | 168 341 | 592 505 | 760 846 |
42103 | 2 344 553 | 629 711 | 2 974 264 | 498 539 | 676 209 | 1 174 748 | 998 464 | 51 294 | 1 049 758 | 2 844 478 | 4 796 | 2 849 274 |
42104 | 364 543 | 28 742 | 393 285 | 171 058 | 4 699 | 175 757 | 77 039 | 3 382 | 80 421 | 270 524 | 27 425 | 297 949 |
42105 | 848 600 | 3 158 883 | 4 007 483 | 166 000 | 521 195 | 687 195 | 0 | 414 103 | 414 103 | 682 600 | 3 051 791 | 3 734 391 |
42106 | 349 799 | 3 277 206 | 3 627 005 | 170 075 | 1 443 116 | 1 613 191 | 22 155 | 741 278 | 763 433 | 201 879 | 2 575 368 | 2 777 247 |
42203 | 23 550 | 0 | 23 550 | 22 550 | 0 | 22 550 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42204 | 78 000 | 0 | 78 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
42206 | 1 235 296 | 0 | 1 235 296 | 391 993 | 0 | 391 993 | 1 600 | 0 | 1 600 | 844 903 | 0 | 844 903 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 457 392 | 0 | 457 392 | 457 392 | 0 | 457 392 |
42301 | 25 | 4 | 29 | 12 | 1 | 13 | 1 | 1 | 2 | 14 | 4 | 18 |
42304 | 1 495 215 | 57 212 | 1 552 427 | 1 017 469 | 11 787 | 1 029 256 | 727 030 | 22 083 | 749 113 | 1 204 776 | 67 508 | 1 272 284 |
42305 | 1 991 591 | 2 012 707 | 4 004 298 | 229 189 | 324 403 | 553 592 | 588 792 | 225 197 | 813 989 | 2 351 194 | 1 913 501 | 4 264 695 |
42306 | 1 539 382 | 8 630 817 | 10 170 199 | 228 480 | 1 889 113 | 2 117 593 | 236 757 | 1 422 410 | 1 659 167 | 1 547 659 | 8 164 114 | 9 711 773 |
42505 | 0 | 551 446 | 551 446 | 0 | 90 154 | 90 154 | 0 | 64 887 | 64 887 | 0 | 526 179 | 526 179 |
42604 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42606 | 655 | 1 440 | 2 095 | 0 | 792 | 792 | 0 | 763 | 763 | 655 | 1 411 | 2 066 |
43701 | 4 000 | 0 | 4 000 | 429 428 | 0 | 429 428 | 430 428 | 0 | 430 428 | 5 000 | 0 | 5 000 |
43801 | 170 000 | 0 | 170 000 | 122 955 | 0 | 122 955 | 114 700 | 0 | 114 700 | 161 745 | 0 | 161 745 |
43804 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
43805 | 564 000 | 0 | 564 000 | 0 | 0 | 0 | 0 | 0 | 0 | 564 000 | 0 | 564 000 |
43806 | 248 540 | 0 | 248 540 | 0 | 0 | 0 | 0 | 0 | 0 | 248 540 | 0 | 248 540 |
44004 | 0 | 673 978 | 673 978 | 0 | 715 546 | 715 546 | 0 | 41 568 | 41 568 | 0 | 0 | 0 |
45115 | 150 946 | 0 | 150 946 | 35 593 | 0 | 35 593 | 9 818 | 0 | 9 818 | 125 171 | 0 | 125 171 |
45215 | 865 646 | 0 | 865 646 | 165 610 | 0 | 165 610 | 57 733 | 0 | 57 733 | 757 769 | 0 | 757 769 |
45515 | 63 527 | 0 | 63 527 | 2 589 | 0 | 2 589 | 5 031 | 0 | 5 031 | 65 969 | 0 | 65 969 |
45615 | 28 207 | 0 | 28 207 | 4 611 | 0 | 4 611 | 3 319 | 0 | 3 319 | 26 915 | 0 | 26 915 |
45818 | 648 958 | 0 | 648 958 | 203 604 | 0 | 203 604 | 208 186 | 0 | 208 186 | 653 540 | 0 | 653 540 |
45918 | 8 715 | 0 | 8 715 | 8 665 | 0 | 8 665 | 2 694 | 0 | 2 694 | 2 744 | 0 | 2 744 |
47008 | 48 | 0 | 48 | 248 | 0 | 248 | 441 | 0 | 441 | 241 | 0 | 241 |
47401 | 0 | 0 | 0 | 5 934 | 0 | 5 934 | 5 934 | 0 | 5 934 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 112 801 864 | 1 195 194 | 113 997 058 | 112 801 864 | 1 195 194 | 113 997 058 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 555 498 | 45 315 105 | 86 870 603 | 41 630 105 | 45 315 105 | 86 945 210 | 74 607 | 0 | 74 607 |
47411 | 45 327 | 4 300 | 49 627 | 107 274 | 51 538 | 158 812 | 72 515 | 51 514 | 124 029 | 10 568 | 4 276 | 14 844 |
47416 | 0 | 137 | 137 | 8 126 | 17 865 | 25 991 | 8 194 | 18 435 | 26 629 | 68 | 707 | 775 |
47422 | 905 | 69 809 | 70 714 | 22 466 | 2 546 969 | 2 569 435 | 21 881 | 2 542 994 | 2 564 875 | 320 | 65 834 | 66 154 |
47425 | 123 756 | 0 | 123 756 | 70 642 | 0 | 70 642 | 47 767 | 0 | 47 767 | 100 881 | 0 | 100 881 |
47426 | 370 860 | 149 514 | 520 374 | 500 976 | 70 967 | 571 943 | 522 946 | 50 425 | 573 371 | 392 830 | 128 972 | 521 802 |
47804 | 59 069 | 0 | 59 069 | 5 380 | 0 | 5 380 | 17 682 | 0 | 17 682 | 71 371 | 0 | 71 371 |
50220 | 83 317 | 0 | 83 317 | 56 486 | 0 | 56 486 | 17 791 | 0 | 17 791 | 44 622 | 0 | 44 622 |
50720 | 855 | 0 | 855 | 976 | 0 | 976 | 121 | 0 | 121 | 0 | 0 | 0 |
52005 | 300 937 | 0 | 300 937 | 0 | 0 | 0 | 0 | 0 | 0 | 300 937 | 0 | 300 937 |
52301 | 309 873 | 0 | 309 873 | 113 488 | 16 273 | 129 761 | 21 966 | 16 273 | 38 239 | 218 351 | 0 | 218 351 |
52303 | 6 473 | 0 | 6 473 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 3 237 | 0 | 3 237 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 672 260 | 16 072 | 688 332 | 9 674 | 16 893 | 26 567 | 4 618 | 5 891 | 10 509 | 667 204 | 5 070 | 672 274 |
52306 | 462 882 | 1 417 510 | 1 880 392 | 0 | 227 250 | 227 250 | 1 | 152 233 | 152 234 | 462 883 | 1 342 493 | 1 805 376 |
52307 | 0 | 133 922 | 133 922 | 0 | 21 895 | 21 895 | 0 | 15 758 | 15 758 | 0 | 127 785 | 127 785 |
52407 | 0 | 0 | 0 | 19 134 | 0 | 19 134 | 19 134 | 0 | 19 134 | 0 | 0 | 0 |
52501 | 57 929 | 22 681 | 80 610 | 22 808 | 3 838 | 26 646 | 11 053 | 10 165 | 21 218 | 46 174 | 29 008 | 75 182 |
52602 | 47 519 | 0 | 47 519 | 328 424 | 0 | 328 424 | 280 905 | 0 | 280 905 | 0 | 0 | 0 |
60301 | 20 654 | 0 | 20 654 | 32 533 | 0 | 32 533 | 32 063 | 0 | 32 063 | 20 184 | 0 | 20 184 |
60305 | 22 689 | 0 | 22 689 | 55 731 | 0 | 55 731 | 55 071 | 0 | 55 071 | 22 029 | 0 | 22 029 |
60307 | 6 | 0 | 6 | 94 | 0 | 94 | 88 | 0 | 88 | 0 | 0 | 0 |
60309 | 1 149 | 0 | 1 149 | 88 | 0 | 88 | 1 176 | 0 | 1 176 | 2 237 | 0 | 2 237 |
60311 | 119 | 0 | 119 | 497 | 0 | 497 | 408 | 0 | 408 | 30 | 0 | 30 |
60322 | 1 782 | 78 | 1 860 | 49 | 12 | 61 | 24 | 6 | 30 | 1 757 | 72 | 1 829 |
60324 | 76 129 | 0 | 76 129 | 650 | 0 | 650 | 13 592 | 0 | 13 592 | 89 071 | 0 | 89 071 |
60601 | 92 478 | 0 | 92 478 | 3 207 | 0 | 3 207 | 3 576 | 0 | 3 576 | 92 847 | 0 | 92 847 |
60706 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
61304 | 1 011 | 0 | 1 011 | 344 | 0 | 344 | 134 | 0 | 134 | 801 | 0 | 801 |
61701 | 77 988 | 0 | 77 988 | 0 | 0 | 0 | 576 382 | 0 | 576 382 | 654 370 | 0 | 654 370 |
70601 | 2 331 015 | 0 | 2 331 015 | 13 976 | 0 | 13 976 | 1 598 828 | 0 | 1 598 828 | 3 915 867 | 0 | 3 915 867 |
70603 | 17 774 921 | 0 | 17 774 921 | 0 | 0 | 0 | 7 510 061 | 0 | 7 510 061 | 25 284 982 | 0 | 25 284 982 |
70605 | 39 999 | 0 | 39 999 | 0 | 0 | 0 | 21 151 | 0 | 21 151 | 61 150 | 0 | 61 150 |
70613 | 448 040 | 0 | 448 040 | 0 | 0 | 0 | 396 899 | 0 | 396 899 | 844 939 | 0 | 844 939 |
70701 | 18 378 570 | 0 | 18 378 570 | 18 378 570 | 0 | 18 378 570 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 55 913 262 | 0 | 55 913 262 | 55 913 262 | 0 | 55 913 262 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 83 172 | 0 | 83 172 | 83 172 | 0 | 83 172 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 1 084 463 | 0 | 1 084 463 | 1 084 463 | 0 | 1 084 463 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 17 237 | 0 | 17 237 | 17 237 | 0 | 17 237 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 74 961 740 | 0 | 74 961 740 | 75 460 137 | 0 | 75 460 137 | 498 397 | 0 | 498 397 |
Итого по пассиву (баланс) | 166 303 711 | 27 340 080 | 193 643 791 | 456 785 863 | 68 850 381 | 525 636 244 | 389 840 679 | 67 586 268 | 457 426 947 | 99 358 527 | 26 075 967 | 125 434 494 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 961 | 0 | 2 961 | 25 | 0 | 25 | 1 570 | 0 | 1 570 | 1 416 | 0 | 1 416 |
80601 | 42 | 0 | 42 | 3 048 | 0 | 3 048 | 3 042 | 0 | 3 042 | 48 | 0 | 48 |
80801 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
80901 | 178 | 0 | 178 | 15 | 0 | 15 | 193 | 0 | 193 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 181 | 0 | 3 181 | 4 638 | 0 | 4 638 | 6 355 | 0 | 6 355 | 1 464 | 0 | 1 464 |
Пассив | ||||||||||||
85101 | 2 350 | 0 | 2 350 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 800 | 0 | 800 |
85401 | 221 | 0 | 221 | 248 | 0 | 248 | 27 | 0 | 27 | 0 | 0 | 0 |
85501 | 610 | 0 | 610 | 194 | 0 | 194 | 248 | 0 | 248 | 664 | 0 | 664 |
Итого по пассиву (баланс) | 3 181 | 0 | 3 181 | 1 992 | 0 | 1 992 | 275 | 0 | 275 | 1 464 | 0 | 1 464 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 114 355 | 114 355 | 0 | 13 456 | 13 456 | 0 | 18 696 | 18 696 | 0 | 109 115 | 109 115 |
90901 | 1 113 838 | 0 | 1 113 838 | 94 055 | 0 | 94 055 | 272 018 | 0 | 272 018 | 935 875 | 0 | 935 875 |
90902 | 1 132 597 | 0 | 1 132 597 | 365 294 | 0 | 365 294 | 6 751 | 0 | 6 751 | 1 491 140 | 0 | 1 491 140 |
90907 | 565 197 | 0 | 565 197 | 316 615 | 0 | 316 615 | 281 707 | 0 | 281 707 | 600 105 | 0 | 600 105 |
90908 | 27 022 | 0 | 27 022 | 8 939 | 0 | 8 939 | 18 731 | 0 | 18 731 | 17 230 | 0 | 17 230 |
91202 | 22 | 0 | 22 | 15 | 0 | 15 | 31 | 0 | 31 | 6 | 0 | 6 |
91203 | 37 | 0 | 37 | 30 | 0 | 30 | 36 | 0 | 36 | 31 | 0 | 31 |
91219 | 0 | 7 334 | 7 334 | 0 | 528 | 528 | 0 | 1 096 | 1 096 | 0 | 6 766 | 6 766 |
91414 | 96 183 356 | 8 042 016 | 104 225 372 | 2 494 832 | 875 736 | 3 370 568 | 1 763 204 | 1 292 990 | 3 056 194 | 96 914 984 | 7 624 762 | 104 539 746 |
91418 | 1 504 757 | 0 | 1 504 757 | 10 736 | 0 | 10 736 | 54 667 | 0 | 54 667 | 1 460 826 | 0 | 1 460 826 |
91419 | 0 | 0 | 0 | 469 741 | 0 | 469 741 | 469 741 | 0 | 469 741 | 0 | 0 | 0 |
91501 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91604 | 17 416 | 0 | 17 416 | 1 095 | 0 | 1 095 | 573 | 0 | 573 | 17 938 | 0 | 17 938 |
91803 | 795 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 |
99998 | 40 444 638 | 0 | 40 444 638 | 10 737 203 | 0 | 10 737 203 | 11 547 464 | 0 | 11 547 464 | 39 634 377 | 0 | 39 634 377 |
Итого по активу (баланс) | 140 991 640 | 8 163 705 | 149 155 345 | 14 498 555 | 889 720 | 15 388 275 | 14 414 923 | 1 312 782 | 15 727 705 | 141 075 272 | 7 740 643 | 148 815 915 |
Пассив | ||||||||||||
91311 | 4 125 680 | 0 | 4 125 680 | 615 287 | 3 776 | 619 063 | 46 130 | 233 544 | 279 674 | 3 556 523 | 229 768 | 3 786 291 |
91312 | 28 022 951 | 81 424 | 28 104 375 | 746 253 | 12 259 | 758 512 | 1 168 783 | 6 170 | 1 174 953 | 28 445 481 | 75 335 | 28 520 816 |
91314 | 0 | 0 | 0 | 5 838 674 | 1 847 188 | 7 685 862 | 5 838 674 | 1 847 188 | 7 685 862 | 0 | 0 | 0 |
91315 | 5 844 469 | 83 391 | 5 927 860 | 786 194 | 12 665 | 798 859 | 218 922 | 6 675 | 225 597 | 5 277 197 | 77 401 | 5 354 598 |
91316 | 722 682 | 20 437 | 743 119 | 376 626 | 3 341 | 379 967 | 141 003 | 2 405 | 143 408 | 487 059 | 19 501 | 506 560 |
91317 | 1 154 979 | 90 142 | 1 245 121 | 683 391 | 599 029 | 1 282 420 | 642 064 | 580 664 | 1 222 728 | 1 113 652 | 71 777 | 1 185 429 |
91507 | 298 360 | 0 | 298 360 | 22 684 | 76 | 22 760 | 3 585 | 1 398 | 4 983 | 279 261 | 1 322 | 280 583 |
91508 | 123 | 0 | 123 | 23 | 0 | 23 | 0 | 0 | 0 | 100 | 0 | 100 |
99999 | 108 710 707 | 0 | 108 710 707 | 4 168 506 | 0 | 4 168 506 | 4 639 337 | 0 | 4 639 337 | 109 181 538 | 0 | 109 181 538 |
Итого по пассиву (баланс) | 148 879 951 | 275 394 | 149 155 345 | 13 237 638 | 2 478 334 | 15 715 972 | 12 698 498 | 2 678 044 | 15 376 542 | 148 340 811 | 475 104 | 148 815 915 |
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 | 76 250 | 667 794 | 744 044 | 76 250 | 492 401 | 568 651 | 0 | 175 393 | 175 393 |
93302 | 76 250 | 68 686 | 144 936 | 122 858 | 776 682 | 899 540 | 199 108 | 845 368 | 1 044 476 | 0 | 0 | 0 |
93303 | 122 858 | 152 383 | 275 241 | 617 778 | 547 542 | 1 165 320 | 371 686 | 668 240 | 1 039 926 | 368 950 | 31 685 | 400 635 |
93304 | 0 | 443 614 | 443 614 | 343 266 | 0 | 343 266 | 32 975 | 443 614 | 476 589 | 310 291 | 0 | 310 291 |
93305 | 289 857 | 0 | 289 857 | 0 | 45 736 | 45 736 | 289 857 | 45 736 | 335 593 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 15 437 | 0 | 15 437 | 15 437 | 0 | 15 437 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 15 438 | 694 963 | 710 401 | 15 438 | 694 963 | 710 401 | 0 | 0 | 0 |
93308 | 17 938 | 612 304 | 630 242 | 0 | 682 245 | 682 245 | 17 938 | 1 294 549 | 1 312 487 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 531 155 | 531 155 | 0 | 531 155 | 531 155 | 0 | 0 | 0 |
93503 | 7 814 | 0 | 7 814 | 1 064 | 0 | 1 064 | 8 878 | 0 | 8 878 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 2 925 261 | 2 925 261 | 0 | 0 | 0 | 0 | 2 925 261 | 2 925 261 |
93507 | 0 | 0 | 0 | 0 | 3 042 538 | 3 042 538 | 0 | 3 042 538 | 3 042 538 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 722 358 | 0 | 722 358 | 130 108 | 0 | 130 108 | 592 250 | 0 | 592 250 |
93701 | 0 | 0 | 0 | 0 | 592 495 | 592 495 | 0 | 592 495 | 592 495 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 615 618 | 615 618 | 0 | 615 618 | 615 618 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 0 | 673 367 | 673 367 | 0 | 673 367 | 673 367 | 0 | 0 | 0 |
93704 | 0 | 620 947 | 620 947 | 0 | 0 | 0 | 0 | 620 947 | 620 947 | 0 | 0 | 0 |
93901 | 384 767 | 2 140 454 | 2 525 221 | 4 664 221 | 40 847 799 | 45 512 020 | 3 937 291 | 37 599 371 | 41 536 662 | 1 111 697 | 5 388 882 | 6 500 579 |
93902 | 0 | 0 | 0 | 0 | 639 265 | 639 265 | 0 | 639 265 | 639 265 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 866 139 | 931 792 | 1 797 931 | 830 644 | 931 792 | 1 762 436 | 35 495 | 0 | 35 495 |
94102 | 0 | 18 930 | 18 930 | 22 763 | 388 658 | 411 421 | 22 763 | 407 588 | 430 351 | 0 | 0 | 0 |
99996 | 4 894 027 | 0 | 4 894 027 | 53 371 996 | 0 | 53 371 996 | 47 631 103 | 0 | 47 631 103 | 10 634 920 | 0 | 10 634 920 |
Итого по активу (баланс) | 5 793 511 | 4 057 318 | 9 850 829 | 60 839 568 | 54 602 910 | 115 442 478 | 53 579 476 | 50 139 007 | 103 718 483 | 13 053 603 | 8 521 221 | 21 574 824 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 527 190 | 662 344 | 1 189 534 | 698 163 | 662 344 | 1 360 507 | 170 973 | 0 | 170 973 |
96302 | 74 829 | 68 686 | 143 515 | 844 871 | 810 173 | 1 655 044 | 770 042 | 741 487 | 1 511 529 | 0 | 0 | 0 |
96303 | 156 677 | 122 544 | 279 221 | 749 838 | 807 785 | 1 557 623 | 1 092 318 | 735 936 | 1 828 254 | 499 157 | 50 695 | 549 852 |
96304 | 452 362 | 620 947 | 1 073 309 | 452 362 | 675 882 | 1 128 244 | 0 | 276 455 | 276 455 | 0 | 221 520 | 221 520 |
96305 | 0 | 232 157 | 232 157 | 45 928 | 250 985 | 296 913 | 45 928 | 18 828 | 64 756 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 14 693 | 14 693 | 0 | 2 939 954 | 2 939 954 | 0 | 2 925 261 | 2 925 261 |
96307 | 0 | 0 | 0 | 0 | 3 057 926 | 3 057 926 | 0 | 3 057 926 | 3 057 926 | 0 | 0 | 0 |
96308 | 0 | 17 589 | 17 589 | 0 | 18 867 | 18 867 | 0 | 1 278 | 1 278 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 250 852 | 0 | 250 852 | 542 650 | 0 | 542 650 | 291 798 | 0 | 291 798 |
96704 | 0 | 0 | 0 | 495 | 0 | 495 | 20 619 | 0 | 20 619 | 20 124 | 0 | 20 124 |
96707 | 0 | 0 | 0 | 0 | 694 963 | 694 963 | 0 | 694 963 | 694 963 | 0 | 0 | 0 |
96708 | 0 | 612 304 | 612 304 | 0 | 1 294 549 | 1 294 549 | 0 | 682 245 | 682 245 | 0 | 0 | 0 |
96709 | 0 | 0 | 0 | 0 | 531 155 | 531 155 | 0 | 531 155 | 531 155 | 0 | 0 | 0 |
96901 | 2 130 612 | 367 457 | 2 498 069 | 37 085 044 | 3 677 003 | 40 762 047 | 39 874 512 | 3 718 960 | 43 593 472 | 4 920 080 | 409 414 | 5 329 494 |
96902 | 0 | 18 932 | 18 932 | 22 799 | 407 740 | 430 539 | 22 799 | 388 808 | 411 607 | 0 | 0 | 0 |
97101 | 0 | 18 930 | 18 930 | 791 245 | 1 476 273 | 2 267 518 | 1 496 734 | 1 877 752 | 3 374 486 | 705 489 | 420 409 | 1 125 898 |
97102 | 0 | 0 | 0 | 0 | 640 617 | 640 617 | 0 | 640 617 | 640 617 | 0 | 0 | 0 |
99997 | 4 956 803 | 0 | 4 956 803 | 47 927 214 | 0 | 47 927 214 | 53 910 315 | 0 | 53 910 315 | 10 939 904 | 0 | 10 939 904 |
Итого по пассиву (баланс) | 7 771 283 | 2 079 546 | 9 850 829 | 88 699 336 | 15 020 955 | 103 720 291 | 98 475 578 | 16 968 708 | 115 444 286 | 17 547 525 | 4 027 299 | 21 574 824 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 430,0000 | 0 | 0 | 6,0000 | 0 | 0 | 63,0000 | 0 | 0 | 373,0000 |
98010 | 0 | 0 | 2 485 203,0000 | 0 | 0 | 452 908 205,0000 | 0 | 0 | 453 079 949,0000 | 0 | 0 | 2 313 459,0000 |
Итого по активу (баланс) | 0 | 0 | 2 485 633,0000 | 0 | 0 | 452 908 211,0000 | 0 | 0 | 453 080 012,0000 | 0 | 0 | 2 313 832,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98050 | 0 | 0 | 1 263 487,0000 | 0 | 0 | 453 079 951,0000 | 0 | 0 | 452 908 205,0000 | 0 | 0 | 1 091 741,0000 |
98055 | 0 | 0 | 2 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 930,0000 |
98070 | 0 | 0 | 153,0000 | 0 | 0 | 61,0000 | 0 | 0 | 6,0000 | 0 | 0 | 98,0000 |
98090 | 0 | 0 | 1 199 063,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 199 063,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 485 633,0000 | 0 | 0 | 453 080 012,0000 | 0 | 0 | 452 908 211,0000 | 0 | 0 | 2 313 832,0000 |
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