Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 084 385 | 0 | 1 084 385 | 18 470 | 0 | 18 470 | 75 731 | 0 | 75 731 | 1 027 124 | 0 | 1 027 124 |
20202 | 159 804 | 258 252 | 418 056 | 3 309 015 | 1 596 758 | 4 905 773 | 3 256 322 | 1 676 123 | 4 932 445 | 212 497 | 178 887 | 391 384 |
20208 | 35 843 | 0 | 35 843 | 162 075 | 0 | 162 075 | 148 851 | 0 | 148 851 | 49 067 | 0 | 49 067 |
20209 | 0 | 0 | 0 | 1 824 930 | 27 895 | 1 852 825 | 1 820 830 | 27 895 | 1 848 725 | 4 100 | 0 | 4 100 |
30102 | 3 403 767 | 0 | 3 403 767 | 36 251 724 | 0 | 36 251 724 | 36 845 785 | 0 | 36 845 785 | 2 809 706 | 0 | 2 809 706 |
30110 | 46 996 | 24 985 | 71 981 | 2 332 473 | 4 046 384 | 6 378 857 | 2 314 768 | 4 046 276 | 6 361 044 | 64 701 | 25 093 | 89 794 |
30114 | 0 | 225 017 | 225 017 | 0 | 15 167 935 | 15 167 935 | 0 | 11 089 926 | 11 089 926 | 0 | 4 303 026 | 4 303 026 |
30202 | 317 411 | 0 | 317 411 | 0 | 0 | 0 | 12 900 | 0 | 12 900 | 304 511 | 0 | 304 511 |
30204 | 301 122 | 0 | 301 122 | 0 | 0 | 0 | 26 250 | 0 | 26 250 | 274 872 | 0 | 274 872 |
30215 | 150 | 526 | 676 | 0 | 76 | 76 | 0 | 137 | 137 | 150 | 465 | 615 |
30221 | 0 | 0 | 0 | 371 400 | 0 | 371 400 | 371 400 | 0 | 371 400 | 0 | 0 | 0 |
30233 | 941 | 428 | 1 369 | 153 848 | 17 297 | 171 145 | 154 048 | 17 725 | 171 773 | 741 | 0 | 741 |
30302 | 428 362 | 68 838 | 497 200 | 105 796 | 81 929 | 187 725 | 168 554 | 86 035 | 254 589 | 365 604 | 64 732 | 430 336 |
30306 | 268 980 | 95 851 | 364 831 | 2 863 190 | 36 414 | 2 899 604 | 2 094 319 | 25 928 | 2 120 247 | 1 037 851 | 106 337 | 1 144 188 |
30413 | 3 167 | 0 | 3 167 | 11 517 594 | 0 | 11 517 594 | 11 511 134 | 0 | 11 511 134 | 9 627 | 0 | 9 627 |
30424 | 37 258 | 0 | 37 258 | 141 864 246 | 6 542 057 | 148 406 303 | 141 868 122 | 6 542 057 | 148 410 179 | 33 382 | 0 | 33 382 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 22 245 | 97 902 | 120 147 | 437 458 | 114 255 | 551 713 | 452 305 | 98 379 | 550 684 | 7 398 | 113 778 | 121 176 |
32002 | 0 | 0 | 0 | 2 815 000 | 0 | 2 815 000 | 2 815 000 | 0 | 2 815 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 675 000 | 0 | 675 000 | 650 000 | 0 | 650 000 | 25 000 | 0 | 25 000 |
32103 | 0 | 2 923 215 | 2 923 215 | 0 | 0 | 0 | 0 | 2 923 215 | 2 923 215 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 454 620 | 0 | 454 620 | 454 620 | 0 | 454 620 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 202 025 | 202 025 | 0 | 202 025 | 202 025 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 427 382 | 427 382 | 0 | 427 382 | 427 382 | 0 | 0 | 0 |
32308 | 0 | 63 370 | 63 370 | 0 | 9 346 | 9 346 | 0 | 15 910 | 15 910 | 0 | 56 806 | 56 806 |
32309 | 0 | 17 539 | 17 539 | 0 | 2 524 | 2 524 | 0 | 4 552 | 4 552 | 0 | 15 511 | 15 511 |
32401 | 0 | 0 | 0 | 0 | 415 633 | 415 633 | 0 | 415 633 | 415 633 | 0 | 0 | 0 |
45106 | 8 219 | 0 | 8 219 | 0 | 0 | 0 | 2 851 | 0 | 2 851 | 5 368 | 0 | 5 368 |
45107 | 2 130 973 | 2 466 109 | 4 597 082 | 63 318 | 354 852 | 418 170 | 75 297 | 640 057 | 715 354 | 2 118 994 | 2 180 904 | 4 299 898 |
45108 | 2 851 054 | 57 386 | 2 908 440 | 37 837 | 8 463 | 46 300 | 35 596 | 16 907 | 52 503 | 2 853 295 | 48 942 | 2 902 237 |
45201 | 61 768 | 0 | 61 768 | 150 717 | 0 | 150 717 | 179 236 | 0 | 179 236 | 33 249 | 0 | 33 249 |
45203 | 694 | 0 | 694 | 11 720 | 0 | 11 720 | 1 397 | 0 | 1 397 | 11 017 | 0 | 11 017 |
45204 | 392 491 | 0 | 392 491 | 143 287 | 0 | 143 287 | 215 179 | 0 | 215 179 | 320 599 | 0 | 320 599 |
45205 | 466 394 | 0 | 466 394 | 118 000 | 0 | 118 000 | 90 000 | 0 | 90 000 | 494 394 | 0 | 494 394 |
45206 | 2 904 248 | 0 | 2 904 248 | 317 123 | 0 | 317 123 | 161 300 | 0 | 161 300 | 3 060 071 | 0 | 3 060 071 |
45207 | 9 694 243 | 3 178 634 | 12 872 877 | 251 205 | 444 430 | 695 635 | 366 514 | 920 837 | 1 287 351 | 9 578 934 | 2 702 227 | 12 281 161 |
45208 | 5 722 458 | 235 026 | 5 957 484 | 0 | 33 736 | 33 736 | 56 354 | 62 984 | 119 338 | 5 666 104 | 205 778 | 5 871 882 |
45505 | 382 | 0 | 382 | 140 | 0 | 140 | 66 | 0 | 66 | 456 | 0 | 456 |
45506 | 72 665 | 0 | 72 665 | 3 140 | 0 | 3 140 | 6 070 | 0 | 6 070 | 69 735 | 0 | 69 735 |
45507 | 1 415 394 | 0 | 1 415 394 | 152 191 | 0 | 152 191 | 192 713 | 0 | 192 713 | 1 374 872 | 0 | 1 374 872 |
45509 | 25 142 | 10 162 | 35 304 | 13 289 | 3 151 | 16 440 | 14 667 | 10 356 | 25 023 | 23 764 | 2 957 | 26 721 |
45605 | 0 | 1 794 328 | 1 794 328 | 0 | 281 066 | 281 066 | 0 | 477 775 | 477 775 | 0 | 1 597 619 | 1 597 619 |
45811 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 2 712 | 0 | 2 712 | 0 | 0 | 0 |
45812 | 1 732 017 | 0 | 1 732 017 | 12 314 | 0 | 12 314 | 21 037 | 0 | 21 037 | 1 723 294 | 0 | 1 723 294 |
45815 | 12 358 | 0 | 12 358 | 1 809 | 0 | 1 809 | 653 | 0 | 653 | 13 514 | 0 | 13 514 |
45912 | 16 337 | 0 | 16 337 | 4 048 | 0 | 4 048 | 4 159 | 0 | 4 159 | 16 226 | 0 | 16 226 |
45915 | 1 582 | 0 | 1 582 | 2 477 | 0 | 2 477 | 2 592 | 0 | 2 592 | 1 467 | 0 | 1 467 |
47001 | 24 111 | 0 | 24 111 | 74 406 | 0 | 74 406 | 47 899 | 0 | 47 899 | 50 618 | 0 | 50 618 |
47404 | 0 | 189 193 | 189 193 | 139 203 879 | 9 857 502 | 149 061 381 | 139 203 879 | 9 874 796 | 149 078 675 | 0 | 171 899 | 171 899 |
47408 | 0 | 0 | 0 | 39 779 142 | 46 442 686 | 86 221 828 | 39 779 142 | 46 442 686 | 86 221 828 | 0 | 0 | 0 |
47423 | 1 808 | 30 | 1 838 | 11 407 | 1 395 161 | 1 406 568 | 12 036 | 1 395 171 | 1 407 207 | 1 179 | 20 | 1 199 |
47427 | 346 074 | 63 680 | 409 754 | 353 609 | 74 100 | 427 709 | 366 393 | 99 594 | 465 987 | 333 290 | 38 186 | 371 476 |
47801 | 354 876 | 0 | 354 876 | 7 375 | 0 | 7 375 | 14 399 | 0 | 14 399 | 347 852 | 0 | 347 852 |
47802 | 1 113 164 | 0 | 1 113 164 | 0 | 0 | 0 | 36 200 | 0 | 36 200 | 1 076 964 | 0 | 1 076 964 |
47803 | 5 934 | 0 | 5 934 | 6 570 | 0 | 6 570 | 0 | 0 | 0 | 12 504 | 0 | 12 504 |
50205 | 0 | 5 930 | 5 930 | 480 373 | 422 639 | 903 012 | 480 373 | 428 569 | 908 942 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 2 627 524 | 0 | 2 627 524 | 2 627 524 | 0 | 2 627 524 | 0 | 0 | 0 |
50208 | 244 803 | 0 | 244 803 | 3 277 436 | 0 | 3 277 436 | 3 282 217 | 0 | 3 282 217 | 240 022 | 0 | 240 022 |
50210 | 0 | 8 768 442 | 8 768 442 | 0 | 4 571 802 | 4 571 802 | 0 | 2 997 124 | 2 997 124 | 0 | 10 343 120 | 10 343 120 |
50211 | 0 | 0 | 0 | 1 066 021 | 2 908 150 | 3 974 171 | 1 066 021 | 2 898 668 | 3 964 689 | 0 | 9 482 | 9 482 |
50218 | 1 987 141 | 1 329 685 | 3 316 826 | 6 159 794 | 3 021 794 | 9 181 588 | 7 046 556 | 3 158 732 | 10 205 288 | 1 100 379 | 1 192 747 | 2 293 126 |
50221 | 150 385 | 0 | 150 385 | 57 135 | 0 | 57 135 | 59 466 | 0 | 59 466 | 148 054 | 0 | 148 054 |
50305 | 91 985 | 0 | 91 985 | 16 939 341 | 0 | 16 939 341 | 16 405 829 | 0 | 16 405 829 | 625 497 | 0 | 625 497 |
50306 | 9 108 | 0 | 9 108 | 15 328 422 | 0 | 15 328 422 | 15 337 530 | 0 | 15 337 530 | 0 | 0 | 0 |
50307 | 97 059 | 0 | 97 059 | 41 535 353 | 0 | 41 535 353 | 41 632 412 | 0 | 41 632 412 | 0 | 0 | 0 |
50308 | 629 774 | 0 | 629 774 | 65 201 292 | 0 | 65 201 292 | 65 350 497 | 0 | 65 350 497 | 480 569 | 0 | 480 569 |
50318 | 32 446 599 | 0 | 32 446 599 | 138 951 045 | 0 | 138 951 045 | 139 280 431 | 0 | 139 280 431 | 32 117 213 | 0 | 32 117 213 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
52503 | 722 | 0 | 722 | 2 536 | 87 | 2 623 | 1 090 | 18 | 1 108 | 2 168 | 69 | 2 237 |
52601 | 67 724 | 0 | 67 724 | 154 680 | 0 | 154 680 | 128 560 | 0 | 128 560 | 93 844 | 0 | 93 844 |
60302 | 126 060 | 0 | 126 060 | 24 | 0 | 24 | 6 989 | 0 | 6 989 | 119 095 | 0 | 119 095 |
60306 | 5 | 0 | 5 | 18 466 | 0 | 18 466 | 18 471 | 0 | 18 471 | 0 | 0 | 0 |
60308 | 405 | 0 | 405 | 1 227 | 0 | 1 227 | 1 184 | 0 | 1 184 | 448 | 0 | 448 |
60310 | 0 | 0 | 0 | 8 468 | 0 | 8 468 | 8 468 | 0 | 8 468 | 0 | 0 | 0 |
60312 | 41 170 | 0 | 41 170 | 63 908 | 0 | 63 908 | 69 017 | 0 | 69 017 | 36 061 | 0 | 36 061 |
60314 | 7 092 | 0 | 7 092 | 837 | 959 | 1 796 | 4 277 | 959 | 5 236 | 3 652 | 0 | 3 652 |
60323 | 89 074 | 0 | 89 074 | 53 | 1 | 54 | 12 080 | 1 | 12 081 | 77 047 | 0 | 77 047 |
60401 | 203 534 | 0 | 203 534 | 6 837 | 0 | 6 837 | 8 550 | 0 | 8 550 | 201 821 | 0 | 201 821 |
60701 | 2 612 | 0 | 2 612 | 74 | 0 | 74 | 118 | 0 | 118 | 2 568 | 0 | 2 568 |
60901 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
61002 | 685 | 0 | 685 | 116 | 0 | 116 | 115 | 0 | 115 | 686 | 0 | 686 |
61008 | 3 224 | 0 | 3 224 | 1 072 | 0 | 1 072 | 692 | 0 | 692 | 3 604 | 0 | 3 604 |
61009 | 1 713 | 0 | 1 713 | 177 | 0 | 177 | 838 | 0 | 838 | 1 052 | 0 | 1 052 |
61011 | 11 376 | 0 | 11 376 | 0 | 0 | 0 | 0 | 0 | 0 | 11 376 | 0 | 11 376 |
61209 | 0 | 0 | 0 | 3 013 | 0 | 3 013 | 3 013 | 0 | 3 013 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 468 930 | 0 | 2 468 930 | 2 468 930 | 0 | 2 468 930 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 42 911 | 0 | 42 911 | 42 911 | 0 | 42 911 | 0 | 0 | 0 |
61403 | 246 358 | 0 | 246 358 | 3 356 | 0 | 3 356 | 7 714 | 0 | 7 714 | 242 000 | 0 | 242 000 |
61601 | 0 | 0 | 0 | 271 306 | 0 | 271 306 | 271 306 | 0 | 271 306 | 0 | 0 | 0 |
61702 | 260 310 | 0 | 260 310 | 0 | 0 | 0 | 0 | 0 | 0 | 260 310 | 0 | 260 310 |
61703 | 671 607 | 0 | 671 607 | 0 | 0 | 0 | 0 | 0 | 0 | 671 607 | 0 | 671 607 |
70606 | 4 647 487 | 0 | 4 647 487 | 1 809 909 | 0 | 1 809 909 | 796 | 0 | 796 | 6 456 600 | 0 | 6 456 600 |
70608 | 24 896 370 | 0 | 24 896 370 | 9 898 968 | 0 | 9 898 968 | 0 | 0 | 0 | 34 795 338 | 0 | 34 795 338 |
70610 | 65 646 | 0 | 65 646 | 17 842 | 0 | 17 842 | 0 | 0 | 0 | 83 488 | 0 | 83 488 |
70611 | 13 382 | 0 | 13 382 | 6 989 | 0 | 6 989 | 0 | 0 | 0 | 20 371 | 0 | 20 371 |
70614 | 1 062 643 | 0 | 1 062 643 | 171 820 | 0 | 171 820 | 0 | 0 | 0 | 1 234 463 | 0 | 1 234 463 |
Итого по активу (баланс) | 103 559 966 | 21 874 528 | 125 434 494 | 692 455 809 | 98 508 489 | 790 964 298 | 681 553 255 | 97 024 432 | 778 577 687 | 114 462 520 | 23 358 585 | 137 821 105 |
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 | 150 385 | 0 | 150 385 | 59 466 | 0 | 59 466 | 57 135 | 0 | 57 135 | 148 054 | 0 | 148 054 |
10609 | 260 310 | 0 | 260 310 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 763 | 1 792 | 0 | 35 364 | 35 364 | 0 | 35 128 | 35 128 | 29 | 1 527 | 1 556 |
30126 | 12 | 0 | 12 | 3 | 0 | 3 | 2 | 0 | 2 | 11 | 0 | 11 |
30219 | 10 942 | 0 | 10 942 | 0 | 0 | 0 | 0 | 0 | 0 | 10 942 | 0 | 10 942 |
30220 | 0 | 2 810 | 2 810 | 0 | 54 849 | 54 849 | 0 | 52 039 | 52 039 | 0 | 0 | 0 |
30223 | 152 597 | 0 | 152 597 | 4 020 163 | 0 | 4 020 163 | 3 937 164 | 0 | 3 937 164 | 69 598 | 0 | 69 598 |
30226 | 364 | 0 | 364 | 119 | 0 | 119 | 57 | 0 | 57 | 302 | 0 | 302 |
30232 | 107 | 2 837 | 2 944 | 152 947 | 18 196 | 171 143 | 152 953 | 17 210 | 170 163 | 113 | 1 851 | 1 964 |
30301 | 428 362 | 68 838 | 497 200 | 168 554 | 86 035 | 254 589 | 105 796 | 81 929 | 187 725 | 365 604 | 64 732 | 430 336 |
30305 | 268 980 | 95 851 | 364 831 | 2 094 319 | 25 928 | 2 120 247 | 2 863 190 | 36 414 | 2 899 604 | 1 037 851 | 106 337 | 1 144 188 |
30607 | 435 | 0 | 435 | 4 142 | 0 | 4 142 | 4 225 | 0 | 4 225 | 518 | 0 | 518 |
31302 | 0 | 0 | 0 | 1 840 000 | 0 | 1 840 000 | 1 840 000 | 0 | 1 840 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
31305 | 206 000 | 0 | 206 000 | 206 000 | 0 | 206 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 403 264 | 0 | 403 264 | 5 087 650 | 0 | 5 087 650 | 4 684 386 | 0 | 4 684 386 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 500 934 | 0 | 500 934 | 1 572 836 | 0 | 1 572 836 | 1 071 902 | 0 | 1 071 902 |
31504 | 0 | 0 | 0 | 0 | 431 006 | 431 006 | 0 | 431 006 | 431 006 | 0 | 0 | 0 |
32901 | 25 106 370 | 5 587 598 | 30 693 968 | 124 775 104 | 3 873 351 | 128 648 455 | 126 460 002 | 1 065 865 | 127 525 867 | 26 791 268 | 2 780 112 | 29 571 380 |
40502 | 432 302 | 0 | 432 302 | 451 | 0 | 451 | 5 367 | 0 | 5 367 | 437 218 | 0 | 437 218 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 982 704 | 700 622 | 1 683 326 | 2 548 393 | 648 855 | 3 197 248 | 2 634 265 | 187 718 | 2 821 983 | 1 068 576 | 239 485 | 1 308 061 |
40702 | 11 426 739 | 423 206 | 11 849 945 | 36 683 255 | 5 409 445 | 42 092 700 | 35 949 181 | 5 291 259 | 41 240 440 | 10 692 665 | 305 020 | 10 997 685 |
40703 | 20 391 | 1 | 20 392 | 23 836 | 63 | 23 899 | 21 996 | 63 | 22 059 | 18 551 | 1 | 18 552 |
40802 | 31 252 | 1 091 | 32 343 | 187 429 | 283 | 187 712 | 182 673 | 158 | 182 831 | 26 496 | 966 | 27 462 |
40807 | 15 917 | 58 735 | 74 652 | 5 675 | 518 528 | 524 203 | 5 694 | 519 587 | 525 281 | 15 936 | 59 794 | 75 730 |
40817 | 429 752 | 210 440 | 640 192 | 2 890 830 | 687 992 | 3 578 822 | 2 920 755 | 657 850 | 3 578 605 | 459 677 | 180 298 | 639 975 |
40820 | 3 587 | 75 | 3 662 | 34 150 | 9 302 | 43 452 | 35 201 | 9 282 | 44 483 | 4 638 | 55 | 4 693 |
40821 | 202 | 0 | 202 | 0 | 0 | 0 | 219 | 0 | 219 | 421 | 0 | 421 |
40901 | 600 105 | 0 | 600 105 | 383 693 | 0 | 383 693 | 451 798 | 0 | 451 798 | 668 210 | 0 | 668 210 |
40902 | 17 230 | 0 | 17 230 | 13 408 | 0 | 13 408 | 32 550 | 0 | 32 550 | 36 372 | 0 | 36 372 |
40905 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 297 | 1 903 | 2 200 | 297 | 1 903 | 2 200 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 67 | 104 | 37 | 67 | 104 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 219 748 | 184 | 219 932 | 219 749 | 184 | 219 933 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 726 | 1 811 | 2 537 | 726 | 1 811 | 2 537 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 189 | 101 | 290 | 189 | 101 | 290 | 0 | 0 | 0 |
42002 | 7 958 | 0 | 7 958 | 22 059 | 0 | 22 059 | 20 644 | 0 | 20 644 | 6 543 | 0 | 6 543 |
42003 | 9 635 | 0 | 9 635 | 9 635 | 39 469 | 49 104 | 22 200 | 462 025 | 484 225 | 22 200 | 422 556 | 444 756 |
42005 | 25 800 | 39 814 | 65 614 | 0 | 39 440 | 39 440 | 0 | 3 297 | 3 297 | 25 800 | 3 671 | 29 471 |
42006 | 491 619 | 253 467 | 745 086 | 433 000 | 65 785 | 498 785 | 480 000 | 36 471 | 516 471 | 538 619 | 224 153 | 762 772 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 168 341 | 592 505 | 760 846 | 12 669 111 | 1 179 092 | 13 848 203 | 13 409 143 | 586 587 | 13 995 730 | 908 373 | 0 | 908 373 |
42103 | 2 844 478 | 4 796 | 2 849 274 | 765 364 | 5 340 | 770 704 | 773 585 | 2 436 | 776 021 | 2 852 699 | 1 892 | 2 854 591 |
42104 | 270 524 | 27 425 | 297 949 | 1 999 | 7 118 | 9 117 | 212 424 | 3 946 | 216 370 | 480 949 | 24 253 | 505 202 |
42105 | 682 600 | 3 051 791 | 3 734 391 | 331 500 | 3 274 239 | 3 605 739 | 417 336 | 336 342 | 753 678 | 768 436 | 113 894 | 882 330 |
42106 | 201 879 | 2 575 368 | 2 777 247 | 1 220 | 866 650 | 867 870 | 542 800 | 3 159 288 | 3 702 088 | 743 459 | 4 868 006 | 5 611 465 |
42203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 156 500 | 0 | 156 500 |
42206 | 844 903 | 0 | 844 903 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 847 253 | 0 | 847 253 |
42207 | 457 392 | 0 | 457 392 | 0 | 0 | 0 | 73 900 | 0 | 73 900 | 531 292 | 0 | 531 292 |
42301 | 14 | 4 | 18 | 0 | 1 | 1 | 19 | 1 | 20 | 33 | 4 | 37 |
42304 | 1 204 776 | 67 508 | 1 272 284 | 177 643 | 23 829 | 201 472 | 414 607 | 44 952 | 459 559 | 1 441 740 | 88 631 | 1 530 371 |
42305 | 2 351 194 | 1 913 501 | 4 264 695 | 213 003 | 509 389 | 722 392 | 382 560 | 317 873 | 700 433 | 2 520 751 | 1 721 985 | 4 242 736 |
42306 | 1 547 659 | 8 164 114 | 9 711 773 | 418 747 | 2 424 586 | 2 843 333 | 335 900 | 1 484 909 | 1 820 809 | 1 464 812 | 7 224 437 | 8 689 249 |
42505 | 0 | 526 179 | 526 179 | 0 | 583 380 | 583 380 | 0 | 57 201 | 57 201 | 0 | 0 | 0 |
42506 | 0 | 0 | 0 | 0 | 5 411 | 5 411 | 0 | 470 737 | 470 737 | 0 | 465 326 | 465 326 |
42604 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42606 | 655 | 1 411 | 2 066 | 0 | 887 | 887 | 0 | 972 | 972 | 655 | 1 496 | 2 151 |
43701 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 161 745 | 0 | 161 745 | 162 365 | 0 | 162 365 | 70 620 | 0 | 70 620 | 70 000 | 0 | 70 000 |
43804 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 564 000 | 0 | 564 000 | 0 | 0 | 0 | 0 | 0 | 0 | 564 000 | 0 | 564 000 |
43806 | 248 540 | 0 | 248 540 | 93 640 | 0 | 93 640 | 0 | 0 | 0 | 154 900 | 0 | 154 900 |
45115 | 125 171 | 0 | 125 171 | 20 789 | 0 | 20 789 | 15 325 | 0 | 15 325 | 119 707 | 0 | 119 707 |
45215 | 757 769 | 0 | 757 769 | 98 288 | 0 | 98 288 | 74 903 | 0 | 74 903 | 734 384 | 0 | 734 384 |
45515 | 65 969 | 0 | 65 969 | 4 862 | 0 | 4 862 | 2 759 | 0 | 2 759 | 63 866 | 0 | 63 866 |
45615 | 26 915 | 0 | 26 915 | 6 824 | 0 | 6 824 | 3 873 | 0 | 3 873 | 23 964 | 0 | 23 964 |
45818 | 653 540 | 0 | 653 540 | 26 311 | 0 | 26 311 | 130 444 | 0 | 130 444 | 757 673 | 0 | 757 673 |
45918 | 2 744 | 0 | 2 744 | 1 258 | 0 | 1 258 | 2 124 | 0 | 2 124 | 3 610 | 0 | 3 610 |
47008 | 241 | 0 | 241 | 412 | 0 | 412 | 677 | 0 | 677 | 506 | 0 | 506 |
47401 | 0 | 0 | 0 | 6 570 | 0 | 6 570 | 6 570 | 0 | 6 570 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 131 056 764 | 2 441 231 | 133 497 995 | 131 056 764 | 2 441 231 | 133 497 995 | 0 | 0 | 0 |
47407 | 74 607 | 0 | 74 607 | 44 450 779 | 42 295 900 | 86 746 679 | 44 376 172 | 42 295 900 | 86 672 072 | 0 | 0 | 0 |
47411 | 10 568 | 4 276 | 14 844 | 68 169 | 45 788 | 113 957 | 68 344 | 45 526 | 113 870 | 10 743 | 4 014 | 14 757 |
47416 | 68 | 707 | 775 | 182 055 | 767 | 182 822 | 182 620 | 382 | 183 002 | 633 | 322 | 955 |
47422 | 320 | 65 834 | 66 154 | 25 474 | 834 207 | 859 681 | 25 974 | 827 035 | 853 009 | 820 | 58 662 | 59 482 |
47425 | 100 881 | 0 | 100 881 | 34 995 | 0 | 34 995 | 81 007 | 0 | 81 007 | 146 893 | 0 | 146 893 |
47426 | 392 830 | 128 972 | 521 802 | 505 876 | 100 466 | 606 342 | 480 964 | 43 291 | 524 255 | 367 918 | 71 797 | 439 715 |
47804 | 71 371 | 0 | 71 371 | 7 748 | 0 | 7 748 | 16 779 | 0 | 16 779 | 80 402 | 0 | 80 402 |
50220 | 44 622 | 0 | 44 622 | 35 641 | 0 | 35 641 | 18 469 | 0 | 18 469 | 27 450 | 0 | 27 450 |
52005 | 300 937 | 0 | 300 937 | 0 | 0 | 0 | 0 | 0 | 0 | 300 937 | 0 | 300 937 |
52301 | 218 351 | 0 | 218 351 | 555 320 | 28 506 | 583 826 | 546 938 | 28 506 | 575 444 | 209 969 | 0 | 209 969 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 |
52303 | 3 237 | 0 | 3 237 | 3 237 | 0 | 3 237 | 114 536 | 0 | 114 536 | 114 536 | 0 | 114 536 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 345 | 0 | 2 345 | 7 345 | 0 | 7 345 |
52305 | 667 204 | 5 070 | 672 274 | 527 999 | 117 641 | 645 640 | 0 | 3 154 017 | 3 154 017 | 139 205 | 3 041 446 | 3 180 651 |
52306 | 462 883 | 1 342 493 | 1 805 376 | 1 | 372 160 | 372 161 | 0 | 193 145 | 193 145 | 462 882 | 1 163 478 | 1 626 360 |
52307 | 0 | 127 785 | 127 785 | 0 | 33 165 | 33 165 | 0 | 18 387 | 18 387 | 0 | 113 007 | 113 007 |
52501 | 46 174 | 29 008 | 75 182 | 4 654 | 8 176 | 12 830 | 13 406 | 13 049 | 26 455 | 54 926 | 33 881 | 88 807 |
52602 | 0 | 0 | 0 | 110 334 | 0 | 110 334 | 116 166 | 0 | 116 166 | 5 832 | 0 | 5 832 |
60301 | 20 184 | 0 | 20 184 | 50 496 | 0 | 50 496 | 30 351 | 0 | 30 351 | 39 | 0 | 39 |
60305 | 22 029 | 0 | 22 029 | 76 115 | 0 | 76 115 | 54 086 | 0 | 54 086 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 187 | 0 | 187 | 194 | 0 | 194 | 7 | 0 | 7 |
60309 | 2 237 | 0 | 2 237 | 2 273 | 0 | 2 273 | 346 | 0 | 346 | 310 | 0 | 310 |
60311 | 30 | 0 | 30 | 406 | 0 | 406 | 456 | 0 | 456 | 80 | 0 | 80 |
60322 | 1 757 | 72 | 1 829 | 1 258 | 18 | 1 276 | 1 240 | 10 | 1 250 | 1 739 | 64 | 1 803 |
60324 | 89 071 | 0 | 89 071 | 12 079 | 0 | 12 079 | 55 | 0 | 55 | 77 047 | 0 | 77 047 |
60601 | 92 847 | 0 | 92 847 | 3 363 | 0 | 3 363 | 5 317 | 0 | 5 317 | 94 801 | 0 | 94 801 |
60706 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 801 | 0 | 801 | 317 | 0 | 317 | 214 | 0 | 214 | 698 | 0 | 698 |
61701 | 654 370 | 0 | 654 370 | 0 | 0 | 0 | 0 | 0 | 0 | 654 370 | 0 | 654 370 |
70601 | 3 915 867 | 0 | 3 915 867 | 11 216 | 0 | 11 216 | 1 327 284 | 0 | 1 327 284 | 5 231 935 | 0 | 5 231 935 |
70603 | 25 284 982 | 0 | 25 284 982 | 0 | 0 | 0 | 10 170 536 | 0 | 10 170 536 | 35 455 518 | 0 | 35 455 518 |
70605 | 61 150 | 0 | 61 150 | 0 | 0 | 0 | 32 183 | 0 | 32 183 | 93 333 | 0 | 93 333 |
70613 | 844 939 | 0 | 844 939 | 0 | 0 | 0 | 167 847 | 0 | 167 847 | 1 012 786 | 0 | 1 012 786 |
70801 | 498 397 | 0 | 498 397 | 0 | 0 | 0 | 0 | 0 | 0 | 498 397 | 0 | 498 397 |
Итого по пассиву (баланс) | 99 358 527 | 26 075 967 | 125 434 494 | 376 038 312 | 67 105 904 | 443 144 216 | 391 113 737 | 64 417 090 | 455 530 827 | 114 433 952 | 23 387 153 | 137 821 105 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 416 | 0 | 1 416 | 40 | 0 | 40 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
80601 | 48 | 0 | 48 | 0 | 0 | 0 | 11 | 0 | 11 | 37 | 0 | 37 |
80801 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
Итого по активу (баланс) | 1 464 | 0 | 1 464 | 51 | 0 | 51 | 11 | 0 | 11 | 1 504 | 0 | 1 504 |
Пассив | ||||||||||||
85101 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
85501 | 664 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 664 |
Итого по пассиву (баланс) | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 40 | 0 | 40 | 1 504 | 0 | 1 504 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 109 115 | 109 115 | 0 | 3 135 279 | 3 135 279 | 0 | 141 980 | 141 980 | 0 | 3 102 414 | 3 102 414 |
90901 | 935 875 | 0 | 935 875 | 66 843 | 0 | 66 843 | 69 849 | 0 | 69 849 | 932 869 | 0 | 932 869 |
90902 | 1 491 140 | 0 | 1 491 140 | 104 856 | 0 | 104 856 | 28 829 | 0 | 28 829 | 1 567 167 | 0 | 1 567 167 |
90907 | 600 105 | 0 | 600 105 | 451 798 | 0 | 451 798 | 383 693 | 0 | 383 693 | 668 210 | 0 | 668 210 |
90908 | 17 230 | 0 | 17 230 | 32 550 | 0 | 32 550 | 13 408 | 0 | 13 408 | 36 372 | 0 | 36 372 |
91202 | 6 | 0 | 6 | 28 | 0 | 28 | 26 | 0 | 26 | 8 | 0 | 8 |
91203 | 31 | 0 | 31 | 22 | 0 | 22 | 18 | 0 | 18 | 35 | 0 | 35 |
91219 | 0 | 6 766 | 6 766 | 0 | 998 | 998 | 0 | 1 699 | 1 699 | 0 | 6 065 | 6 065 |
91414 | 96 914 984 | 7 624 762 | 104 539 746 | 1 313 082 | 469 928 | 1 783 010 | 218 503 | 5 575 554 | 5 794 057 | 98 009 563 | 2 519 136 | 100 528 699 |
91418 | 1 460 826 | 0 | 1 460 826 | 12 610 | 0 | 12 610 | 48 434 | 0 | 48 434 | 1 425 002 | 0 | 1 425 002 |
91419 | 0 | 0 | 0 | 89 568 | 0 | 89 568 | 89 568 | 0 | 89 568 | 0 | 0 | 0 |
91501 | 1 894 | 0 | 1 894 | 642 | 0 | 642 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91502 | 71 | 0 | 71 | 30 | 0 | 30 | 0 | 0 | 0 | 101 | 0 | 101 |
91604 | 17 938 | 0 | 17 938 | 1 169 | 0 | 1 169 | 6 637 | 0 | 6 637 | 12 470 | 0 | 12 470 |
91704 | 0 | 0 | 0 | 6 358 | 0 | 6 358 | 0 | 0 | 0 | 6 358 | 0 | 6 358 |
91802 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
91803 | 795 | 0 | 795 | 156 | 0 | 156 | 0 | 0 | 0 | 951 | 0 | 951 |
99998 | 39 634 377 | 0 | 39 634 377 | 10 820 121 | 0 | 10 820 121 | 3 674 954 | 0 | 3 674 954 | 46 779 544 | 0 | 46 779 544 |
Итого по активу (баланс) | 141 075 272 | 7 740 643 | 148 815 915 | 12 917 833 | 3 606 205 | 16 524 038 | 4 533 919 | 5 719 233 | 10 253 152 | 149 459 186 | 5 627 615 | 155 086 801 |
Пассив | ||||||||||||
91311 | 3 556 523 | 229 768 | 3 786 291 | 41 316 | 62 785 | 104 101 | 51 345 | 307 146 | 358 491 | 3 566 552 | 474 129 | 4 040 681 |
91312 | 28 445 481 | 75 335 | 28 520 816 | 590 713 | 18 969 | 609 682 | 1 997 384 | 11 088 | 2 008 472 | 29 852 152 | 67 454 | 29 919 606 |
91314 | 0 | 0 | 0 | 701 870 | 1 031 106 | 1 732 976 | 701 870 | 1 031 106 | 1 732 976 | 0 | 0 | 0 |
91315 | 5 277 197 | 77 401 | 5 354 598 | 44 966 | 23 043 | 68 009 | 4 961 740 | 34 306 | 4 996 046 | 10 193 971 | 88 664 | 10 282 635 |
91316 | 487 059 | 19 501 | 506 560 | 141 008 | 5 061 | 146 069 | 194 075 | 2 806 | 196 881 | 540 126 | 17 246 | 557 372 |
91317 | 1 113 652 | 71 777 | 1 185 429 | 872 311 | 22 671 | 894 982 | 1 007 199 | 23 026 | 1 030 225 | 1 248 540 | 72 132 | 1 320 672 |
91319 | 0 | 0 | 0 | 349 501 | 0 | 349 501 | 720 000 | 0 | 720 000 | 370 499 | 0 | 370 499 |
91507 | 279 261 | 1 322 | 280 583 | 249 | 332 | 581 | 7 781 | 196 | 7 977 | 286 793 | 1 186 | 287 979 |
91508 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99999 | 109 181 538 | 0 | 109 181 538 | 6 546 588 | 0 | 6 546 588 | 5 672 307 | 0 | 5 672 307 | 108 307 257 | 0 | 108 307 257 |
Итого по пассиву (баланс) | 148 340 811 | 475 104 | 148 815 915 | 9 288 522 | 1 163 967 | 10 452 489 | 15 313 701 | 1 409 674 | 16 723 375 | 154 365 990 | 720 811 | 155 086 801 |
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 | 175 393 | 175 393 | 390 694 | 169 548 | 560 242 | 390 694 | 344 941 | 735 635 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 743 234 | 335 082 | 1 078 316 | 615 007 | 335 082 | 950 089 | 128 227 | 0 | 128 227 |
93303 | 368 950 | 31 685 | 400 635 | 1 088 484 | 372 | 1 088 856 | 803 164 | 32 057 | 835 221 | 654 270 | 0 | 654 270 |
93304 | 310 291 | 0 | 310 291 | 386 419 | 228 494 | 614 913 | 192 672 | 34 446 | 227 118 | 504 038 | 194 048 | 698 086 |
93308 | 0 | 0 | 0 | 0 | 478 507 | 478 507 | 0 | 261 474 | 261 474 | 0 | 217 033 | 217 033 |
93309 | 0 | 0 | 0 | 0 | 351 142 | 351 142 | 0 | 351 142 | 351 142 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 228 438 | 228 438 | 0 | 228 438 | 228 438 | 0 | 0 | 0 |
93506 | 0 | 2 925 261 | 2 925 261 | 0 | 0 | 0 | 0 | 2 925 261 | 2 925 261 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 202 577 | 202 577 | 0 | 202 577 | 202 577 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 1 078 087 | 0 | 1 078 087 | 1 078 087 | 0 | 1 078 087 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 1 207 518 | 0 | 1 207 518 | 1 207 518 | 0 | 1 207 518 | 0 | 0 | 0 |
93603 | 592 250 | 0 | 592 250 | 1 388 518 | 0 | 1 388 518 | 1 129 435 | 0 | 1 129 435 | 851 333 | 0 | 851 333 |
93604 | 0 | 0 | 0 | 223 819 | 0 | 223 819 | 3 031 | 0 | 3 031 | 220 788 | 0 | 220 788 |
93704 | 0 | 0 | 0 | 10 234 | 226 585 | 236 819 | 10 234 | 8 256 | 18 490 | 0 | 218 329 | 218 329 |
93901 | 1 111 697 | 5 388 882 | 6 500 579 | 2 823 962 | 35 181 666 | 38 005 628 | 3 335 397 | 39 491 234 | 42 826 631 | 600 262 | 1 079 314 | 1 679 576 |
94101 | 35 495 | 0 | 35 495 | 371 710 | 0 | 371 710 | 407 205 | 0 | 407 205 | 0 | 0 | 0 |
99996 | 10 634 920 | 0 | 10 634 920 | 43 428 457 | 0 | 43 428 457 | 49 627 987 | 0 | 49 627 987 | 4 435 390 | 0 | 4 435 390 |
Итого по активу (баланс) | 13 053 603 | 8 521 221 | 21 574 824 | 53 141 136 | 37 402 411 | 90 543 547 | 58 800 431 | 44 214 908 | 103 015 339 | 7 394 308 | 1 708 724 | 9 103 032 |
Пассив | ||||||||||||
96301 | 170 973 | 0 | 170 973 | 1 178 961 | 17 610 | 1 196 571 | 1 007 988 | 17 610 | 1 025 598 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 304 336 | 274 657 | 1 578 993 | 1 304 336 | 403 914 | 1 708 250 | 0 | 129 257 | 129 257 |
96303 | 499 157 | 50 695 | 549 852 | 958 355 | 183 334 | 1 141 689 | 1 172 680 | 132 639 | 1 305 319 | 713 482 | 0 | 713 482 |
96304 | 0 | 221 520 | 221 520 | 48 220 | 65 749 | 113 969 | 482 224 | 258 459 | 740 683 | 434 004 | 414 230 | 848 234 |
96306 | 0 | 2 925 261 | 2 925 261 | 0 | 2 925 261 | 2 925 261 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 200 785 | 200 785 | 0 | 200 785 | 200 785 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 5 075 | 0 | 5 075 | 5 075 | 0 | 5 075 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 348 510 | 0 | 348 510 | 348 510 | 0 | 348 510 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 536 159 | 0 | 536 159 | 536 159 | 0 | 536 159 | 0 | 0 | 0 |
96603 | 291 798 | 0 | 291 798 | 580 947 | 0 | 580 947 | 880 208 | 0 | 880 208 | 591 059 | 0 | 591 059 |
96604 | 0 | 0 | 0 | 3 031 | 0 | 3 031 | 223 819 | 0 | 223 819 | 220 788 | 0 | 220 788 |
96704 | 20 124 | 0 | 20 124 | 180 273 | 0 | 180 273 | 177 159 | 0 | 177 159 | 17 010 | 0 | 17 010 |
96708 | 0 | 0 | 0 | 0 | 261 474 | 261 474 | 0 | 478 507 | 478 507 | 0 | 217 033 | 217 033 |
96709 | 0 | 0 | 0 | 0 | 351 142 | 351 142 | 0 | 351 142 | 351 142 | 0 | 0 | 0 |
96901 | 4 920 080 | 409 414 | 5 329 494 | 39 038 506 | 2 674 060 | 41 712 566 | 35 211 268 | 2 870 331 | 38 081 599 | 1 092 842 | 605 685 | 1 698 527 |
97101 | 705 489 | 420 409 | 1 125 898 | 706 591 | 420 409 | 1 127 000 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
99997 | 10 939 904 | 0 | 10 939 904 | 50 281 612 | 0 | 50 281 612 | 44 009 350 | 0 | 44 009 350 | 4 667 642 | 0 | 4 667 642 |
Итого по пассиву (баланс) | 17 547 525 | 4 027 299 | 21 574 824 | 95 170 576 | 7 374 481 | 102 545 057 | 85 359 878 | 4 713 387 | 90 073 265 | 7 736 827 | 1 366 205 | 9 103 032 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 373,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 375,0000 |
98010 | 0 | 0 | 2 313 459,0000 | 0 | 0 | 176 642 301,0000 | 0 | 0 | 176 325 431,0000 | 0 | 0 | 2 630 329,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 313 832,0000 | 0 | 0 | 176 642 313,0000 | 0 | 0 | 176 325 441,0000 | 0 | 0 | 2 630 704,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98050 | 0 | 0 | 1 091 741,0000 | 0 | 0 | 176 323 949,0000 | 0 | 0 | 176 642 310,0000 | 0 | 0 | 1 410 102,0000 |
98055 | 0 | 0 | 2 930,0000 | 0 | 0 | 1 490,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 440,0000 |
98070 | 0 | 0 | 98,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 99,0000 |
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 | 2 313 832,0000 | 0 | 0 | 176 325 439,0000 | 0 | 0 | 176 642 311,0000 | 0 | 0 | 2 630 704,0000 |
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