Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 673 307 | 0 | 673 307 | 1 604 | 0 | 1 604 | 33 353 | 0 | 33 353 | 641 558 | 0 | 641 558 |
20202 | 162 523 | 250 551 | 413 074 | 2 980 826 | 719 533 | 3 700 359 | 2 997 284 | 661 316 | 3 658 600 | 146 065 | 308 768 | 454 833 |
20208 | 49 432 | 0 | 49 432 | 279 275 | 0 | 279 275 | 283 109 | 0 | 283 109 | 45 598 | 0 | 45 598 |
20209 | 6 300 | 0 | 6 300 | 1 781 741 | 7 575 | 1 789 316 | 1 783 941 | 7 575 | 1 791 516 | 4 100 | 0 | 4 100 |
30102 | 1 389 805 | 0 | 1 389 805 | 72 654 845 | 0 | 72 654 845 | 73 093 340 | 0 | 73 093 340 | 951 310 | 0 | 951 310 |
30110 | 19 599 | 25 803 | 45 402 | 5 119 468 | 4 204 063 | 9 323 531 | 5 016 320 | 4 208 239 | 9 224 559 | 122 747 | 21 627 | 144 374 |
30114 | 0 | 2 596 125 | 2 596 125 | 0 | 25 065 868 | 25 065 868 | 0 | 25 741 192 | 25 741 192 | 0 | 1 920 801 | 1 920 801 |
30202 | 156 091 | 0 | 156 091 | 7 915 | 0 | 7 915 | 0 | 0 | 0 | 164 006 | 0 | 164 006 |
30204 | 190 920 | 0 | 190 920 | 0 | 0 | 0 | 9 242 | 0 | 9 242 | 181 678 | 0 | 181 678 |
30215 | 150 | 596 | 746 | 0 | 86 | 86 | 0 | 26 | 26 | 150 | 656 | 806 |
30221 | 0 | 0 | 0 | 3 202 423 | 0 | 3 202 423 | 3 202 423 | 0 | 3 202 423 | 0 | 0 | 0 |
30233 | 396 | 190 | 586 | 157 285 | 20 344 | 177 629 | 157 060 | 20 534 | 177 594 | 621 | 0 | 621 |
30302 | 155 059 | 5 382 415 | 5 537 474 | 3 162 431 | 2 340 974 | 5 503 405 | 3 317 490 | 418 720 | 3 736 210 | 0 | 7 304 669 | 7 304 669 |
30306 | 4 046 163 | 398 093 | 4 444 256 | 6 242 520 | 290 538 | 6 533 058 | 5 978 976 | 552 062 | 6 531 038 | 4 309 707 | 136 569 | 4 446 276 |
30413 | 7 485 | 0 | 7 485 | 21 452 712 | 0 | 21 452 712 | 21 444 647 | 0 | 21 444 647 | 15 550 | 0 | 15 550 |
30424 | 32 675 | 470 | 33 145 | 137 933 346 | 7 307 205 | 145 240 551 | 137 683 434 | 7 307 158 | 144 990 592 | 282 587 | 517 | 283 104 |
30425 | 10 000 | 6 624 | 16 624 | 0 | 959 | 959 | 0 | 295 | 295 | 10 000 | 7 288 | 17 288 |
30602 | 7 931 | 151 663 | 159 594 | 567 366 | 96 752 | 664 118 | 519 306 | 126 602 | 645 908 | 55 991 | 121 813 | 177 804 |
31902 | 0 | 0 | 0 | 4 330 000 | 0 | 4 330 000 | 2 015 000 | 0 | 2 015 000 | 2 315 000 | 0 | 2 315 000 |
32002 | 0 | 0 | 0 | 10 390 000 | 0 | 10 390 000 | 10 390 000 | 0 | 10 390 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
32202 | 0 | 0 | 0 | 254 000 | 0 | 254 000 | 254 000 | 0 | 254 000 | 0 | 0 | 0 |
32309 | 0 | 19 872 | 19 872 | 0 | 2 879 | 2 879 | 0 | 886 | 886 | 0 | 21 865 | 21 865 |
45106 | 26 805 | 0 | 26 805 | 7 394 | 0 | 7 394 | 22 732 | 0 | 22 732 | 11 467 | 0 | 11 467 |
45107 | 2 627 090 | 933 269 | 3 560 359 | 400 861 | 135 213 | 536 074 | 557 198 | 41 612 | 598 810 | 2 470 753 | 1 026 870 | 3 497 623 |
45108 | 2 855 188 | 48 184 | 2 903 372 | 97 612 | 9 082 | 106 694 | 351 424 | 2 708 | 354 132 | 2 601 376 | 54 558 | 2 655 934 |
45201 | 85 459 | 0 | 85 459 | 244 125 | 0 | 244 125 | 309 850 | 0 | 309 850 | 19 734 | 0 | 19 734 |
45204 | 302 090 | 0 | 302 090 | 258 637 | 0 | 258 637 | 211 888 | 0 | 211 888 | 348 839 | 0 | 348 839 |
45205 | 1 089 594 | 1 324 786 | 2 414 380 | 20 789 | 529 014 | 549 803 | 920 564 | 952 387 | 1 872 951 | 189 819 | 901 413 | 1 091 232 |
45206 | 1 547 389 | 0 | 1 547 389 | 139 620 | 0 | 139 620 | 151 125 | 0 | 151 125 | 1 535 884 | 0 | 1 535 884 |
45207 | 8 437 009 | 211 158 | 8 648 167 | 222 206 | 39 803 | 262 009 | 490 252 | 11 869 | 502 121 | 8 168 963 | 239 092 | 8 408 055 |
45208 | 6 330 236 | 0 | 6 330 236 | 497 264 | 0 | 497 264 | 150 539 | 0 | 150 539 | 6 676 961 | 0 | 6 676 961 |
45505 | 651 | 18 809 | 19 460 | 190 | 1 762 | 1 952 | 60 | 20 571 | 20 631 | 781 | 0 | 781 |
45506 | 18 165 | 0 | 18 165 | 700 | 20 390 | 21 090 | 1 297 | 0 | 1 297 | 17 568 | 20 390 | 37 958 |
45507 | 1 584 015 | 0 | 1 584 015 | 131 480 | 0 | 131 480 | 35 019 | 0 | 35 019 | 1 680 476 | 0 | 1 680 476 |
45509 | 28 484 | 5 171 | 33 655 | 9 785 | 7 868 | 17 653 | 13 667 | 2 693 | 16 360 | 24 602 | 10 346 | 34 948 |
45510 | 365 | 0 | 365 | 0 | 0 | 0 | 15 | 0 | 15 | 350 | 0 | 350 |
45605 | 0 | 2 067 602 | 2 067 602 | 0 | 299 556 | 299 556 | 0 | 92 188 | 92 188 | 0 | 2 274 970 | 2 274 970 |
45811 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 3 033 | 0 | 3 033 | 0 | 0 | 0 |
45812 | 1 780 936 | 3 030 988 | 4 811 924 | 338 394 | 439 132 | 777 526 | 47 | 135 142 | 135 189 | 2 119 283 | 3 334 978 | 5 454 261 |
45815 | 1 574 | 0 | 1 574 | 800 | 0 | 800 | 821 | 0 | 821 | 1 553 | 0 | 1 553 |
45912 | 16 443 | 77 512 | 93 955 | 17 756 | 11 230 | 28 986 | 0 | 3 456 | 3 456 | 34 199 | 85 286 | 119 485 |
45915 | 2 132 | 0 | 2 132 | 2 141 | 0 | 2 141 | 2 370 | 0 | 2 370 | 1 903 | 0 | 1 903 |
47001 | 3 580 | 0 | 3 580 | 92 635 | 0 | 92 635 | 16 915 | 0 | 16 915 | 79 300 | 0 | 79 300 |
47404 | 0 | 73 300 | 73 300 | 135 405 312 | 16 617 037 | 152 022 349 | 135 405 312 | 16 624 998 | 152 030 310 | 0 | 65 339 | 65 339 |
47408 | 6 915 | 0 | 6 915 | 62 263 251 | 220 297 445 | 282 560 696 | 62 255 573 | 220 297 445 | 282 553 018 | 14 593 | 0 | 14 593 |
47417 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 2 | 2 | 0 | 17 | 17 |
47423 | 12 831 | 1 883 | 14 714 | 280 383 | 245 418 | 525 801 | 267 790 | 246 823 | 514 613 | 25 424 | 478 | 25 902 |
47427 | 438 705 | 34 213 | 472 918 | 359 472 | 42 228 | 401 700 | 429 389 | 20 227 | 449 616 | 368 788 | 56 214 | 425 002 |
47801 | 336 648 | 0 | 336 648 | 3 475 | 0 | 3 475 | 6 172 | 0 | 6 172 | 333 951 | 0 | 333 951 |
47802 | 839 570 | 0 | 839 570 | 0 | 0 | 0 | 48 674 | 0 | 48 674 | 790 896 | 0 | 790 896 |
47803 | 131 588 | 0 | 131 588 | 0 | 0 | 0 | 47 941 | 0 | 47 941 | 83 647 | 0 | 83 647 |
50205 | 0 | 0 | 0 | 0 | 66 280 | 66 280 | 0 | 66 280 | 66 280 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 359 992 | 0 | 359 992 | 0 | 0 | 0 | 359 992 | 0 | 359 992 |
50210 | 0 | 10 280 097 | 10 280 097 | 0 | 1 487 033 | 1 487 033 | 0 | 1 551 138 | 1 551 138 | 0 | 10 215 992 | 10 215 992 |
50211 | 0 | 0 | 0 | 0 | 1 744 011 | 1 744 011 | 0 | 1 744 011 | 1 744 011 | 0 | 0 | 0 |
50218 | 0 | 908 223 | 908 223 | 0 | 1 945 776 | 1 945 776 | 0 | 1 457 375 | 1 457 375 | 0 | 1 396 624 | 1 396 624 |
50221 | 87 079 | 0 | 87 079 | 13 320 | 0 | 13 320 | 12 864 | 0 | 12 864 | 87 535 | 0 | 87 535 |
50305 | 3 799 747 | 0 | 3 799 747 | 6 662 299 | 5 373 516 | 12 035 815 | 7 724 331 | 5 373 516 | 13 097 847 | 2 737 715 | 0 | 2 737 715 |
50306 | 0 | 0 | 0 | 15 716 483 | 0 | 15 716 483 | 13 928 294 | 0 | 13 928 294 | 1 788 189 | 0 | 1 788 189 |
50307 | 4 726 441 | 0 | 4 726 441 | 26 827 637 | 0 | 26 827 637 | 27 486 184 | 0 | 27 486 184 | 4 067 894 | 0 | 4 067 894 |
50308 | 353 418 | 0 | 353 418 | 48 082 099 | 0 | 48 082 099 | 46 603 980 | 0 | 46 603 980 | 1 831 537 | 0 | 1 831 537 |
50311 | 0 | 50 006 | 50 006 | 0 | 33 092 904 | 33 092 904 | 0 | 33 142 910 | 33 142 910 | 0 | 0 | 0 |
50318 | 18 321 721 | 9 652 756 | 27 974 477 | 95 776 995 | 39 193 774 | 134 970 769 | 97 435 586 | 34 992 370 | 132 427 956 | 16 663 130 | 13 854 160 | 30 517 290 |
50505 | 256 882 | 0 | 256 882 | 0 | 0 | 0 | 0 | 0 | 0 | 256 882 | 0 | 256 882 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
52503 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
52601 | 45 777 | 0 | 45 777 | 297 346 | 0 | 297 346 | 165 949 | 0 | 165 949 | 177 174 | 0 | 177 174 |
60302 | 75 101 | 0 | 75 101 | 969 | 0 | 969 | 20 309 | 0 | 20 309 | 55 761 | 0 | 55 761 |
60306 | 6 | 0 | 6 | 17 380 | 0 | 17 380 | 17 385 | 0 | 17 385 | 1 | 0 | 1 |
60308 | 608 | 0 | 608 | 1 275 | 0 | 1 275 | 1 791 | 0 | 1 791 | 92 | 0 | 92 |
60310 | 0 | 0 | 0 | 5 099 | 0 | 5 099 | 5 099 | 0 | 5 099 | 0 | 0 | 0 |
60312 | 19 929 | 0 | 19 929 | 91 819 | 0 | 91 819 | 87 300 | 0 | 87 300 | 24 448 | 0 | 24 448 |
60314 | 20 199 | 0 | 20 199 | 632 | 810 | 1 442 | 12 508 | 810 | 13 318 | 8 323 | 0 | 8 323 |
60323 | 100 668 | 0 | 100 668 | 3 185 | 3 | 3 188 | 300 | 3 | 303 | 103 553 | 0 | 103 553 |
60401 | 190 549 | 0 | 190 549 | 1 588 | 0 | 1 588 | 11 098 | 0 | 11 098 | 181 039 | 0 | 181 039 |
60701 | 2 540 | 0 | 2 540 | 1 874 | 0 | 1 874 | 1 874 | 0 | 1 874 | 2 540 | 0 | 2 540 |
60901 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
61002 | 730 | 0 | 730 | 29 | 0 | 29 | 33 | 0 | 33 | 726 | 0 | 726 |
61008 | 3 230 | 0 | 3 230 | 2 832 | 0 | 2 832 | 1 719 | 0 | 1 719 | 4 343 | 0 | 4 343 |
61009 | 834 | 0 | 834 | 152 | 0 | 152 | 177 | 0 | 177 | 809 | 0 | 809 |
61011 | 11 376 | 0 | 11 376 | 385 | 0 | 385 | 0 | 0 | 0 | 11 761 | 0 | 11 761 |
61209 | 0 | 0 | 0 | 11 405 | 0 | 11 405 | 11 405 | 0 | 11 405 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 209 324 | 0 | 1 209 324 | 1 209 324 | 0 | 1 209 324 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 51 370 | 0 | 51 370 | 51 370 | 0 | 51 370 | 0 | 0 | 0 |
61403 | 229 083 | 0 | 229 083 | 10 976 | 0 | 10 976 | 8 314 | 0 | 8 314 | 231 745 | 0 | 231 745 |
61601 | 0 | 0 | 0 | 313 126 | 0 | 313 126 | 313 126 | 0 | 313 126 | 0 | 0 | 0 |
61702 | 159 241 | 0 | 159 241 | 0 | 0 | 0 | 0 | 0 | 0 | 159 241 | 0 | 159 241 |
61703 | 377 801 | 0 | 377 801 | 0 | 0 | 0 | 0 | 0 | 0 | 377 801 | 0 | 377 801 |
70606 | 18 920 991 | 0 | 18 920 991 | 3 196 105 | 0 | 3 196 105 | 517 | 0 | 517 | 22 116 579 | 0 | 22 116 579 |
70608 | 78 194 219 | 0 | 78 194 219 | 6 925 561 | 0 | 6 925 561 | 0 | 0 | 0 | 85 119 780 | 0 | 85 119 780 |
70610 | 198 577 | 0 | 198 577 | 20 247 | 0 | 20 247 | 0 | 0 | 0 | 218 824 | 0 | 218 824 |
70611 | 68 082 | 0 | 68 082 | 6 699 | 0 | 6 699 | 0 | 0 | 0 | 74 781 | 0 | 74 781 |
70614 | 3 047 306 | 0 | 3 047 306 | 362 205 | 0 | 362 205 | 0 | 0 | 0 | 3 409 511 | 0 | 3 409 511 |
Итого по активу (баланс) | 164 635 562 | 37 550 359 | 202 185 921 | 678 982 499 | 361 656 080 | 1 040 638 579 | 665 789 481 | 355 825 139 | 1 021 614 620 | 177 828 580 | 43 381 300 | 221 209 880 |
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 | 77 438 | 0 | 77 438 | 12 865 | 0 | 12 865 | 13 320 | 0 | 13 320 | 77 893 | 0 | 77 893 |
10609 | 159 241 | 0 | 159 241 | 0 | 0 | 0 | 0 | 0 | 0 | 159 241 | 0 | 159 241 |
10701 | 108 855 | 0 | 108 855 | 0 | 0 | 0 | 0 | 0 | 0 | 108 855 | 0 | 108 855 |
10801 | 4 322 322 | 0 | 4 322 322 | 0 | 0 | 0 | 0 | 0 | 0 | 4 322 322 | 0 | 4 322 322 |
30109 | 29 | 0 | 29 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 29 | 0 | 29 |
30126 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 16 576 | 16 576 | 0 | 16 576 | 16 576 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 17 360 | 0 | 17 360 | 17 360 | 0 | 17 360 | 0 | 0 | 0 |
30223 | 18 840 | 0 | 18 840 | 3 721 677 | 0 | 3 721 677 | 3 702 837 | 0 | 3 702 837 | 0 | 0 | 0 |
30226 | 300 | 0 | 300 | 1 | 0 | 1 | 58 | 0 | 58 | 357 | 0 | 357 |
30232 | 78 | 1 242 | 1 320 | 154 809 | 21 337 | 176 146 | 154 766 | 20 544 | 175 310 | 35 | 449 | 484 |
30301 | 155 059 | 5 382 415 | 5 537 474 | 3 317 490 | 418 720 | 3 736 210 | 3 162 431 | 2 340 974 | 5 503 405 | 0 | 7 304 669 | 7 304 669 |
30305 | 4 046 163 | 398 093 | 4 444 256 | 5 978 976 | 552 062 | 6 531 038 | 6 242 520 | 290 538 | 6 533 058 | 4 309 707 | 136 569 | 4 446 276 |
30607 | 1 517 | 0 | 1 517 | 1 838 | 0 | 1 838 | 616 | 0 | 616 | 295 | 0 | 295 |
31302 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 840 000 | 0 | 840 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31304 | 5 000 000 | 0 | 5 000 000 | 10 000 000 | 0 | 10 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 39 774 | 39 774 | 0 | 39 790 | 39 790 | 0 | 16 | 16 |
31502 | 0 | 0 | 0 | 10 758 710 | 0 | 10 758 710 | 10 758 710 | 0 | 10 758 710 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 199 997 | 0 | 2 199 997 | 2 199 997 | 0 | 2 199 997 | 0 | 0 | 0 |
31504 | 580 338 | 0 | 580 338 | 580 338 | 0 | 580 338 | 1 000 001 | 0 | 1 000 001 | 1 000 001 | 0 | 1 000 001 |
32015 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32901 | 22 417 139 | 3 082 736 | 25 499 875 | 105 555 382 | 2 342 849 | 107 898 231 | 109 843 047 | 336 645 | 110 179 692 | 26 704 804 | 1 076 532 | 27 781 336 |
405 | 414 478 | 12 330 | 426 808 | 46 410 | 550 | 46 960 | 13 827 | 1 787 | 15 614 | 381 895 | 13 567 | 395 462 |
406 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
407 | 8 543 331 | 6 306 772 | 14 850 103 | 47 993 540 | 10 420 901 | 58 414 441 | 48 032 388 | 10 938 689 | 58 971 077 | 8 582 179 | 6 824 560 | 15 406 739 |
408.1 | 38 744 | 5 677 | 44 421 | 333 278 | 5 485 | 338 763 | 404 640 | 74 937 | 479 577 | 110 106 | 75 129 | 185 235 |
408.2 | 566 338 | 849 687 | 1 416 025 | 5 005 653 | 1 739 285 | 6 744 938 | 4 981 184 | 2 162 332 | 7 143 516 | 541 869 | 1 272 734 | 1 814 603 |
40901 | 354 194 | 0 | 354 194 | 349 636 | 0 | 349 636 | 638 495 | 0 | 638 495 | 643 053 | 0 | 643 053 |
40902 | 0 | 0 | 0 | 3 406 | 0 | 3 406 | 16 545 | 0 | 16 545 | 13 139 | 0 | 13 139 |
40909 | 3 | 0 | 3 | 64 | 548 | 612 | 64 | 548 | 612 | 3 | 0 | 3 |
40910 | 0 | 0 | 0 | 30 | 142 | 172 | 30 | 142 | 172 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 114 530 | 0 | 114 530 | 114 533 | 0 | 114 533 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 92 | 1 479 | 1 571 | 92 | 1 479 | 1 571 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
42002 | 31 000 | 0 | 31 000 | 31 000 | 3 946 278 | 3 977 278 | 0 | 4 529 340 | 4 529 340 | 0 | 583 062 | 583 062 |
42003 | 56 170 | 0 | 56 170 | 14 170 | 0 | 14 170 | 38 913 | 352 023 | 390 936 | 80 913 | 352 023 | 432 936 |
42004 | 587 | 104 171 | 104 758 | 0 | 5 855 | 5 855 | 1 | 57 826 | 57 827 | 588 | 156 142 | 156 730 |
42005 | 91 417 | 25 308 | 116 725 | 5 301 | 8 470 | 13 771 | 5 300 | 1 136 350 | 1 141 650 | 91 416 | 1 153 188 | 1 244 604 |
42006 | 480 000 | 287 175 | 767 175 | 0 | 12 804 | 12 804 | 0 | 41 606 | 41 606 | 480 000 | 315 977 | 795 977 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 2 029 200 | 0 | 2 029 200 | 4 890 513 | 0 | 4 890 513 | 3 859 333 | 0 | 3 859 333 | 998 020 | 0 | 998 020 |
42103 | 518 931 | 0 | 518 931 | 452 431 | 23 755 | 476 186 | 2 270 766 | 752 582 | 3 023 348 | 2 337 266 | 728 827 | 3 066 093 |
42104 | 344 566 | 149 083 | 493 649 | 40 600 | 140 725 | 181 325 | 277 747 | 10 443 | 288 190 | 581 713 | 18 801 | 600 514 |
42105 | 1 447 886 | 145 285 | 1 593 171 | 540 860 | 15 959 | 556 819 | 36 045 | 68 374 | 104 419 | 943 071 | 197 700 | 1 140 771 |
42106 | 1 374 259 | 1 113 961 | 2 488 220 | 37 130 | 53 406 | 90 536 | 32 220 | 541 584 | 573 804 | 1 369 349 | 1 602 139 | 2 971 488 |
42107 | 239 000 | 0 | 239 000 | 0 | 0 | 0 | 14 340 | 0 | 14 340 | 253 340 | 0 | 253 340 |
42202 | 0 | 0 | 0 | 0 | 56 131 | 56 131 | 0 | 56 131 | 56 131 | 0 | 0 | 0 |
42203 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 320 306 | 16 763 | 337 069 | 168 001 | 942 | 168 943 | 42 000 | 3 160 | 45 160 | 194 305 | 18 981 | 213 286 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 168 000 | 0 | 168 000 | 168 000 | 0 | 168 000 |
42207 | 568 992 | 0 | 568 992 | 0 | 0 | 0 | 0 | 0 | 0 | 568 992 | 0 | 568 992 |
42301 | 38 | 5 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 5 | 43 |
42302 | 14 691 | 0 | 14 691 | 15 877 | 0 | 15 877 | 40 911 | 0 | 40 911 | 39 725 | 0 | 39 725 |
42303 | 32 803 | 1 617 | 34 420 | 21 488 | 1 188 | 22 676 | 88 901 | 27 891 | 116 792 | 100 216 | 28 320 | 128 536 |
42304 | 172 745 | 59 580 | 232 325 | 40 674 | 6 262 | 46 936 | 84 791 | 12 333 | 97 124 | 216 862 | 65 651 | 282 513 |
42305 | 2 223 391 | 451 056 | 2 674 447 | 1 471 335 | 647 992 | 2 119 327 | 253 111 | 649 375 | 902 486 | 1 005 167 | 452 439 | 1 457 606 |
42306 | 2 618 704 | 10 957 149 | 13 575 853 | 768 439 | 991 999 | 1 760 438 | 3 210 617 | 3 039 085 | 6 249 702 | 5 060 882 | 13 004 235 | 18 065 117 |
42307 | 0 | 827 991 | 827 991 | 0 | 36 917 | 36 917 | 0 | 119 960 | 119 960 | 0 | 911 034 | 911 034 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218 648 | 218 648 | 0 | 218 648 | 218 648 |
42507 | 0 | 1 655 983 | 1 655 983 | 0 | 73 835 | 73 835 | 0 | 239 920 | 239 920 | 0 | 1 822 068 | 1 822 068 |
42603 | 3 935 | 0 | 3 935 | 407 | 0 | 407 | 2 038 | 0 | 2 038 | 5 566 | 0 | 5 566 |
42605 | 1 898 | 0 | 1 898 | 1 000 | 0 | 1 000 | 1 050 | 0 | 1 050 | 1 948 | 0 | 1 948 |
42606 | 2 294 | 3 608 | 5 902 | 315 | 682 | 997 | 359 | 467 | 826 | 2 338 | 3 393 | 5 731 |
43801 | 125 214 | 0 | 125 214 | 95 350 | 0 | 95 350 | 75 000 | 0 | 75 000 | 104 864 | 0 | 104 864 |
45115 | 64 905 | 0 | 64 905 | 9 757 | 0 | 9 757 | 9 004 | 0 | 9 004 | 64 152 | 0 | 64 152 |
45215 | 1 079 614 | 0 | 1 079 614 | 515 568 | 0 | 515 568 | 271 376 | 0 | 271 376 | 835 422 | 0 | 835 422 |
45515 | 78 518 | 0 | 78 518 | 10 040 | 0 | 10 040 | 9 192 | 0 | 9 192 | 77 670 | 0 | 77 670 |
45615 | 31 014 | 0 | 31 014 | 1 383 | 0 | 1 383 | 95 492 | 0 | 95 492 | 125 123 | 0 | 125 123 |
45818 | 1 744 625 | 0 | 1 744 625 | 281 021 | 0 | 281 021 | 1 105 340 | 0 | 1 105 340 | 2 568 944 | 0 | 2 568 944 |
45918 | 23 802 | 0 | 23 802 | 13 140 | 0 | 13 140 | 38 104 | 0 | 38 104 | 48 766 | 0 | 48 766 |
47401 | 0 | 0 | 0 | 47 941 | 0 | 47 941 | 47 941 | 0 | 47 941 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 119 404 021 | 2 267 484 | 121 671 505 | 119 404 021 | 2 267 484 | 121 671 505 | 0 | 0 | 0 |
47407 | 13 293 | 0 | 13 293 | 62 074 740 | 220 294 022 | 282 368 762 | 62 131 909 | 220 294 022 | 282 425 931 | 70 462 | 0 | 70 462 |
47411 | 8 090 | 2 412 | 10 502 | 56 083 | 73 773 | 129 856 | 55 470 | 74 202 | 129 672 | 7 477 | 2 841 | 10 318 |
47416 | 3 028 | 7 | 3 035 | 58 137 | 531 299 | 589 436 | 65 975 | 579 066 | 645 041 | 10 866 | 47 774 | 58 640 |
47422 | 26 877 | 41 240 | 68 117 | 40 039 | 36 695 | 76 734 | 13 683 | 86 653 | 100 336 | 521 | 91 198 | 91 719 |
47425 | 152 695 | 0 | 152 695 | 75 057 | 0 | 75 057 | 67 684 | 0 | 67 684 | 145 322 | 0 | 145 322 |
47426 | 419 728 | 112 585 | 532 313 | 502 660 | 61 371 | 564 031 | 388 224 | 56 785 | 445 009 | 305 292 | 107 999 | 413 291 |
47804 | 149 415 | 0 | 149 415 | 31 133 | 0 | 31 133 | 5 151 | 0 | 5 151 | 123 433 | 0 | 123 433 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 75 598 | 0 | 75 598 | 75 598 | 0 | 75 598 |
50220 | 72 473 | 0 | 72 473 | 1 604 | 0 | 1 604 | 1 604 | 0 | 1 604 | 72 473 | 0 | 72 473 |
50319 | 0 | 0 | 0 | 10 827 | 0 | 10 827 | 10 827 | 0 | 10 827 | 0 | 0 | 0 |
50507 | 71 919 | 0 | 71 919 | 0 | 0 | 0 | 112 490 | 0 | 112 490 | 184 409 | 0 | 184 409 |
52005 | 4 479 | 0 | 4 479 | 0 | 0 | 0 | 0 | 0 | 0 | 4 479 | 0 | 4 479 |
52301 | 194 636 | 0 | 194 636 | 184 033 | 0 | 184 033 | 102 768 | 0 | 102 768 | 113 371 | 0 | 113 371 |
52302 | 0 | 0 | 0 | 73 001 | 0 | 73 001 | 109 173 | 0 | 109 173 | 36 172 | 0 | 36 172 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 |
52304 | 15 685 | 29 071 | 44 756 | 12 557 | 1 634 | 14 191 | 0 | 5 479 | 5 479 | 3 128 | 32 916 | 36 044 |
52305 | 130 033 | 46 655 | 176 688 | 0 | 2 206 | 2 206 | 0 | 7 230 | 7 230 | 130 033 | 51 679 | 181 712 |
52306 | 143 292 | 797 503 | 940 795 | 0 | 283 555 | 283 555 | 29 000 | 101 409 | 130 409 | 172 292 | 615 357 | 787 649 |
52307 | 0 | 144 779 | 144 779 | 0 | 6 455 | 6 455 | 0 | 20 976 | 20 976 | 0 | 159 300 | 159 300 |
52501 | 39 145 | 39 648 | 78 793 | 26 024 | 5 917 | 31 941 | 7 120 | 9 902 | 17 022 | 20 241 | 43 633 | 63 874 |
52602 | 29 733 | 0 | 29 733 | 225 996 | 0 | 225 996 | 286 129 | 0 | 286 129 | 89 866 | 0 | 89 866 |
60301 | 16 251 | 0 | 16 251 | 42 851 | 0 | 42 851 | 27 032 | 0 | 27 032 | 432 | 0 | 432 |
60305 | 25 611 | 0 | 25 611 | 91 881 | 0 | 91 881 | 66 270 | 0 | 66 270 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 495 | 0 | 495 | 493 | 0 | 493 | 0 | 0 | 0 |
60309 | 1 331 | 0 | 1 331 | 97 | 0 | 97 | 465 | 0 | 465 | 1 699 | 0 | 1 699 |
60311 | 79 | 0 | 79 | 1 052 | 0 | 1 052 | 1 081 | 0 | 1 081 | 108 | 0 | 108 |
60322 | 3 115 | 80 | 3 195 | 212 | 4 | 216 | 3 186 | 15 | 3 201 | 6 089 | 91 | 6 180 |
60324 | 100 514 | 0 | 100 514 | 55 | 0 | 55 | 3 057 | 0 | 3 057 | 103 516 | 0 | 103 516 |
60601 | 105 701 | 0 | 105 701 | 9 044 | 0 | 9 044 | 2 897 | 0 | 2 897 | 99 554 | 0 | 99 554 |
60706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61012 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
61301 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 735 | 0 | 735 | 170 | 0 | 170 | 156 | 0 | 156 | 721 | 0 | 721 |
61701 | 107 686 | 0 | 107 686 | 0 | 0 | 0 | 0 | 0 | 0 | 107 686 | 0 | 107 686 |
70601 | 16 376 594 | 0 | 16 376 594 | 291 | 0 | 291 | 2 224 084 | 0 | 2 224 084 | 18 600 387 | 0 | 18 600 387 |
70603 | 78 739 216 | 0 | 78 739 216 | 0 | 0 | 0 | 7 099 420 | 0 | 7 099 420 | 85 838 636 | 0 | 85 838 636 |
70605 | 177 147 | 0 | 177 147 | 0 | 0 | 0 | 6 485 | 0 | 6 485 | 183 632 | 0 | 183 632 |
70613 | 2 818 110 | 0 | 2 818 110 | 0 | 0 | 0 | 363 827 | 0 | 363 827 | 3 181 937 | 0 | 3 181 937 |
70615 | 252 878 | 0 | 252 878 | 0 | 0 | 0 | 0 | 0 | 0 | 252 878 | 0 | 252 878 |
Итого по пассиву (баланс) | 169 134 254 | 33 051 667 | 202 185 921 | 392 320 876 | 245 147 323 | 637 468 199 | 404 906 856 | 251 585 302 | 656 492 158 | 181 720 234 | 39 489 646 | 221 209 880 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 123 626 | 123 626 | 0 | 17 209 | 17 209 | 0 | 140 835 | 140 835 | 0 | 0 | 0 |
90901 | 3 863 810 | 1 607 712 | 5 471 522 | 13 173 542 | 7 444 517 | 20 618 059 | 652 672 | 234 295 | 886 967 | 16 384 680 | 8 817 934 | 25 202 614 |
90902 | 9 407 781 | 7 873 103 | 17 280 884 | 83 341 | 978 665 | 1 062 006 | 9 254 713 | 7 091 118 | 16 345 831 | 236 409 | 1 760 650 | 1 997 059 |
90907 | 354 194 | 0 | 354 194 | 638 495 | 0 | 638 495 | 349 636 | 0 | 349 636 | 643 053 | 0 | 643 053 |
90908 | 0 | 0 | 0 | 16 545 | 0 | 16 545 | 3 406 | 0 | 3 406 | 13 139 | 0 | 13 139 |
91202 | 31 | 0 | 31 | 29 | 0 | 29 | 28 | 0 | 28 | 32 | 0 | 32 |
91203 | 9 | 0 | 9 | 28 | 0 | 28 | 29 | 0 | 29 | 8 | 0 | 8 |
91219 | 0 | 12 201 | 12 201 | 0 | 2 196 | 2 196 | 0 | 2 720 | 2 720 | 0 | 11 677 | 11 677 |
91414 | 95 544 048 | 7 428 510 | 102 972 558 | 4 269 630 | 1 145 273 | 5 414 903 | 5 715 850 | 349 605 | 6 065 455 | 94 097 828 | 8 224 178 | 102 322 006 |
91418 | 1 289 403 | 0 | 1 289 403 | 12 868 | 0 | 12 868 | 102 462 | 0 | 102 462 | 1 199 809 | 0 | 1 199 809 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91502 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
91604 | 38 741 | 0 | 38 741 | 4 425 | 0 | 4 425 | 1 768 | 0 | 1 768 | 41 398 | 0 | 41 398 |
91704 | 6 358 | 0 | 6 358 | 0 | 0 | 0 | 0 | 0 | 0 | 6 358 | 0 | 6 358 |
91802 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
91803 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
99998 | 45 611 675 | 0 | 45 611 675 | 4 389 729 | 0 | 4 389 729 | 4 369 864 | 0 | 4 369 864 | 45 631 540 | 0 | 45 631 540 |
Итого по активу (баланс) | 156 138 101 | 17 045 152 | 173 183 253 | 22 588 632 | 9 587 860 | 32 176 492 | 20 450 428 | 7 818 573 | 28 269 001 | 158 276 305 | 18 814 439 | 177 090 744 |
Пассив | ||||||||||||
91311 | 3 862 988 | 1 002 621 | 4 865 609 | 389 211 | 534 881 | 924 092 | 55 583 | 364 132 | 419 715 | 3 529 360 | 831 872 | 4 361 232 |
91312 | 31 184 047 | 61 061 | 31 245 108 | 907 401 | 3 433 | 910 834 | 673 024 | 230 158 | 903 182 | 30 949 670 | 287 786 | 31 237 456 |
91314 | 0 | 0 | 0 | 255 380 | 0 | 255 380 | 255 380 | 0 | 255 380 | 0 | 0 | 0 |
91315 | 7 566 261 | 255 833 | 7 822 094 | 500 811 | 15 586 | 516 397 | 413 823 | 83 897 | 497 720 | 7 479 273 | 324 144 | 7 803 417 |
91316 | 716 879 | 10 508 | 727 387 | 562 915 | 12 031 | 574 946 | 465 204 | 1 523 | 466 727 | 619 168 | 0 | 619 168 |
91317 | 510 315 | 89 161 | 599 476 | 762 338 | 381 639 | 1 143 977 | 718 125 | 944 580 | 1 662 705 | 466 102 | 652 102 | 1 118 204 |
91319 | 100 177 | 0 | 100 177 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 240 177 | 0 | 240 177 |
91507 | 251 738 | 0 | 251 738 | 44 239 | 0 | 44 239 | 44 297 | 0 | 44 297 | 251 796 | 0 | 251 796 |
91508 | 86 | 0 | 86 | 0 | 0 | 0 | 4 | 0 | 4 | 90 | 0 | 90 |
99999 | 127 571 578 | 0 | 127 571 578 | 7 856 809 | 0 | 7 856 809 | 11 744 435 | 0 | 11 744 435 | 131 459 204 | 0 | 131 459 204 |
Итого по пассиву (баланс) | 171 764 069 | 1 419 184 | 173 183 253 | 11 279 104 | 947 570 | 12 226 674 | 14 509 875 | 1 624 290 | 16 134 165 | 174 994 840 | 2 095 904 | 177 090 744 |
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 | 616 715 | 337 440 | 954 155 | 616 715 | 337 440 | 954 155 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 611 129 | 527 672 | 1 138 801 | 611 129 | 527 672 | 1 138 801 | 0 | 0 | 0 |
93303 | 441 332 | 54 071 | 495 403 | 1 299 312 | 1 069 186 | 2 368 498 | 658 122 | 430 872 | 1 088 994 | 1 082 522 | 692 385 | 1 774 907 |
93304 | 534 290 | 1 001 502 | 1 535 792 | 1 184 220 | 1 362 456 | 2 546 676 | 488 494 | 461 347 | 949 841 | 1 230 016 | 1 902 611 | 3 132 627 |
93305 | 0 | 0 | 0 | 0 | 99 709 | 99 709 | 0 | 3 620 | 3 620 | 0 | 96 089 | 96 089 |
93306 | 0 | 249 060 | 249 060 | 0 | 1 871 | 1 871 | 0 | 250 931 | 250 931 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 479 371 | 479 371 | 0 | 0 | 0 | 0 | 479 371 | 479 371 |
93308 | 0 | 0 | 0 | 0 | 477 805 | 477 805 | 0 | 477 805 | 477 805 | 0 | 0 | 0 |
93309 | 0 | 435 676 | 435 676 | 0 | 18 773 | 18 773 | 0 | 454 449 | 454 449 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 749 276 | 0 | 749 276 | 749 276 | 0 | 749 276 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 716 904 | 0 | 716 904 | 716 904 | 0 | 716 904 | 0 | 0 | 0 |
93603 | 394 130 | 0 | 394 130 | 667 655 | 0 | 667 655 | 829 904 | 0 | 829 904 | 231 881 | 0 | 231 881 |
93604 | 0 | 0 | 0 | 309 274 | 0 | 309 274 | 209 654 | 0 | 209 654 | 99 620 | 0 | 99 620 |
93701 | 0 | 0 | 0 | 13 498 | 475 936 | 489 434 | 13 498 | 475 936 | 489 434 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 482 732 | 482 732 | 0 | 482 732 | 482 732 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 0 | 473 240 | 473 240 | 0 | 473 240 | 473 240 | 0 | 0 | 0 |
93704 | 0 | 432 553 | 432 553 | 135 107 | 3 250 | 138 357 | 27 185 | 435 803 | 462 988 | 107 922 | 0 | 107 922 |
93707 | 0 | 0 | 0 | 0 | 126 262 | 126 262 | 0 | 126 262 | 126 262 | 0 | 0 | 0 |
93708 | 0 | 92 006 | 92 006 | 0 | 35 053 | 35 053 | 0 | 127 059 | 127 059 | 0 | 0 | 0 |
93901 | 4 471 466 | 1 938 480 | 6 409 946 | 60 611 328 | 79 711 688 | 140 323 016 | 61 486 562 | 77 320 065 | 138 806 627 | 3 596 232 | 4 330 103 | 7 926 335 |
93902 | 0 | 0 | 0 | 0 | 1 085 765 | 1 085 765 | 0 | 1 085 765 | 1 085 765 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 3 525 123 | 3 525 123 | 0 | 3 525 123 | 3 525 123 | 0 | 0 | 0 |
99996 | 9 972 557 | 0 | 9 972 557 | 150 681 257 | 0 | 150 681 257 | 146 847 178 | 0 | 146 847 178 | 13 806 636 | 0 | 13 806 636 |
Итого по активу (баланс) | 15 813 775 | 4 203 348 | 20 017 123 | 217 595 675 | 90 293 332 | 307 889 007 | 213 254 621 | 86 996 121 | 300 250 742 | 20 154 829 | 7 500 559 | 27 655 388 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 976 091 | 513 140 | 1 489 231 | 976 091 | 513 140 | 1 489 231 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 011 796 | 775 264 | 1 787 060 | 1 011 796 | 775 264 | 1 787 060 | 0 | 0 | 0 |
96303 | 405 372 | 186 550 | 591 922 | 1 105 363 | 678 441 | 1 783 804 | 1 593 007 | 1 330 042 | 2 923 049 | 893 016 | 838 151 | 1 731 167 |
96304 | 1 010 771 | 962 467 | 1 973 238 | 623 787 | 757 592 | 1 381 379 | 1 671 426 | 815 483 | 2 486 909 | 2 058 410 | 1 020 358 | 3 078 768 |
96305 | 0 | 0 | 0 | 0 | 3 068 | 3 068 | 0 | 101 460 | 101 460 | 0 | 98 392 | 98 392 |
96307 | 0 | 0 | 0 | 0 | 126 262 | 126 262 | 0 | 126 262 | 126 262 | 0 | 0 | 0 |
96308 | 0 | 92 006 | 92 006 | 0 | 127 059 | 127 059 | 0 | 35 053 | 35 053 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 526 634 | 0 | 526 634 | 526 634 | 0 | 526 634 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 396 417 | 0 | 396 417 | 396 417 | 0 | 396 417 | 0 | 0 | 0 |
96603 | 209 644 | 0 | 209 644 | 414 074 | 0 | 414 074 | 453 345 | 0 | 453 345 | 248 915 | 0 | 248 915 |
96604 | 0 | 0 | 0 | 211 193 | 0 | 211 193 | 465 778 | 0 | 465 778 | 254 585 | 0 | 254 585 |
96703 | 41 929 | 0 | 41 929 | 42 396 | 0 | 42 396 | 467 | 0 | 467 | 0 | 0 | 0 |
96706 | 0 | 249 060 | 249 060 | 0 | 250 931 | 250 931 | 0 | 1 871 | 1 871 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 479 371 | 479 371 | 0 | 479 371 | 479 371 |
96708 | 0 | 0 | 0 | 0 | 477 805 | 477 805 | 0 | 477 805 | 477 805 | 0 | 0 | 0 |
96709 | 0 | 435 676 | 435 676 | 0 | 454 449 | 454 449 | 0 | 18 773 | 18 773 | 0 | 0 | 0 |
96901 | 66 289 | 6 311 272 | 6 377 561 | 1 411 275 | 137 534 859 | 138 946 134 | 1 451 679 | 139 030 811 | 140 482 490 | 106 693 | 7 807 224 | 7 913 917 |
96902 | 0 | 0 | 0 | 0 | 3 525 057 | 3 525 057 | 0 | 3 525 057 | 3 525 057 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 1 085 765 | 1 085 765 | 0 | 1 085 765 | 1 085 765 | 0 | 0 | 0 |
99997 | 10 046 087 | 0 | 10 046 087 | 146 907 858 | 0 | 146 907 858 | 150 712 044 | 0 | 150 712 044 | 13 850 273 | 0 | 13 850 273 |
Итого по пассиву (баланс) | 11 780 092 | 8 237 031 | 20 017 123 | 153 626 884 | 146 309 692 | 299 936 576 | 159 258 684 | 148 316 157 | 307 574 841 | 17 411 892 | 10 243 496 | 27 655 388 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 403,0000 | 0 | 0 | 8,0000 | 0 | 0 | 33,0000 | 0 | 0 | 378,0000 |
98010 | 0 | 0 | 10 960 919,0000 | 0 | 0 | 117 014 944,0000 | 0 | 0 | 115 256 562,0000 | 0 | 0 | 12 719 301,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 10 961 323,0000 | 0 | 0 | 117 014 952,0000 | 0 | 0 | 115 256 595,0000 | 0 | 0 | 12 719 680,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 572,0000 | 0 | 0 | 20 572,0000 |
98050 | 0 | 0 | 9 445 696,0000 | 0 | 0 | 115 256 567,0000 | 0 | 0 | 117 014 376,0000 | 0 | 0 | 11 203 505,0000 |
98070 | 0 | 0 | 106,0000 | 0 | 0 | 28,0000 | 0 | 0 | 4,0000 | 0 | 0 | 82,0000 |
98090 | 0 | 0 | 1 495 521,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 495 521,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 961 323,0000 | 0 | 0 | 115 256 595,0000 | 0 | 0 | 117 014 952,0000 | 0 | 0 | 12 719 680,0000 |
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