Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 564 296 | 0 | 564 296 | 25 000 | 0 | 25 000 | 49 026 | 0 | 49 026 | 540 270 | 0 | 540 270 |
20202 | 98 739 | 260 059 | 358 798 | 3 395 179 | 1 154 911 | 4 550 090 | 3 340 291 | 1 229 715 | 4 570 006 | 153 627 | 185 255 | 338 882 |
20208 | 42 991 | 0 | 42 991 | 229 039 | 0 | 229 039 | 208 975 | 0 | 208 975 | 63 055 | 0 | 63 055 |
20209 | 0 | 0 | 0 | 1 891 697 | 9 232 | 1 900 929 | 1 891 697 | 9 232 | 1 900 929 | 0 | 0 | 0 |
30102 | 796 435 | 0 | 796 435 | 69 506 805 | 0 | 69 506 805 | 68 827 784 | 0 | 68 827 784 | 1 475 456 | 0 | 1 475 456 |
30110 | 75 293 | 14 772 | 90 065 | 6 460 323 | 6 112 713 | 12 573 036 | 6 401 144 | 6 112 168 | 12 513 312 | 134 472 | 15 317 | 149 789 |
30114 | 0 | 2 825 252 | 2 825 252 | 0 | 22 667 362 | 22 667 362 | 0 | 23 262 805 | 23 262 805 | 0 | 2 229 809 | 2 229 809 |
30202 | 174 148 | 0 | 174 148 | 0 | 0 | 0 | 2 683 | 0 | 2 683 | 171 465 | 0 | 171 465 |
30204 | 238 354 | 0 | 238 354 | 0 | 0 | 0 | 22 764 | 0 | 22 764 | 215 590 | 0 | 215 590 |
30215 | 150 | 608 | 758 | 0 | 63 | 63 | 0 | 92 | 92 | 150 | 579 | 729 |
30221 | 0 | 0 | 0 | 4 057 675 | 0 | 4 057 675 | 4 057 675 | 0 | 4 057 675 | 0 | 0 | 0 |
30233 | 721 | 105 | 826 | 131 917 | 16 358 | 148 275 | 131 978 | 16 463 | 148 441 | 660 | 0 | 660 |
30302 | 212 338 | 5 169 760 | 5 382 098 | 79 475 | 4 335 922 | 4 415 397 | 59 067 | 8 414 880 | 8 473 947 | 232 746 | 1 090 802 | 1 323 548 |
30306 | 993 495 | 963 529 | 1 957 024 | 1 770 444 | 301 063 | 2 071 507 | 1 006 346 | 511 686 | 1 518 032 | 1 757 593 | 752 906 | 2 510 499 |
30413 | 5 103 | 0 | 5 103 | 25 878 025 | 0 | 25 878 025 | 25 877 869 | 0 | 25 877 869 | 5 259 | 0 | 5 259 |
30424 | 33 893 | 479 | 34 372 | 233 508 656 | 7 429 769 | 240 938 425 | 233 509 564 | 7 430 154 | 240 939 718 | 32 985 | 94 | 33 079 |
30425 | 10 000 | 6 761 | 16 761 | 1 000 | 694 | 1 694 | 0 | 1 022 | 1 022 | 11 000 | 6 433 | 17 433 |
30602 | 79 591 | 231 274 | 310 865 | 2 236 166 | 172 871 | 2 409 037 | 615 720 | 245 191 | 860 911 | 1 700 037 | 158 954 | 1 858 991 |
31902 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32002 | 3 310 000 | 0 | 3 310 000 | 20 795 000 | 0 | 20 795 000 | 24 105 000 | 0 | 24 105 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 395 000 | 0 | 8 395 000 | 7 540 000 | 0 | 7 540 000 | 855 000 | 0 | 855 000 |
32104 | 0 | 0 | 0 | 0 | 4 888 349 | 4 888 349 | 0 | 2 636 680 | 2 636 680 | 0 | 2 251 669 | 2 251 669 |
32201 | 0 | 0 | 0 | 16 209 | 0 | 16 209 | 16 209 | 0 | 16 209 | 0 | 0 | 0 |
32202 | 3 990 047 | 0 | 3 990 047 | 37 081 541 | 0 | 37 081 541 | 41 071 588 | 0 | 41 071 588 | 0 | 0 | 0 |
32203 | 179 681 | 0 | 179 681 | 19 023 227 | 0 | 19 023 227 | 16 864 706 | 0 | 16 864 706 | 2 338 202 | 0 | 2 338 202 |
32309 | 0 | 20 282 | 20 282 | 0 | 2 084 | 2 084 | 0 | 3 066 | 3 066 | 0 | 19 300 | 19 300 |
45106 | 19 147 | 0 | 19 147 | 4 401 | 0 | 4 401 | 9 193 | 0 | 9 193 | 14 355 | 0 | 14 355 |
45107 | 2 702 505 | 679 359 | 3 381 864 | 340 478 | 69 799 | 410 277 | 109 886 | 102 700 | 212 586 | 2 933 097 | 646 458 | 3 579 555 |
45108 | 2 448 084 | 321 170 | 2 769 254 | 130 115 | 32 324 | 162 439 | 77 964 | 53 995 | 131 959 | 2 500 235 | 299 499 | 2 799 734 |
45201 | 64 236 | 0 | 64 236 | 221 316 | 0 | 221 316 | 210 167 | 0 | 210 167 | 75 385 | 0 | 75 385 |
45204 | 326 153 | 0 | 326 153 | 195 569 | 161 255 | 356 824 | 194 087 | 6 533 | 200 620 | 327 635 | 154 722 | 482 357 |
45205 | 219 579 | 858 279 | 1 077 858 | 100 046 | 449 406 | 549 452 | 80 130 | 175 739 | 255 869 | 239 495 | 1 131 946 | 1 371 441 |
45206 | 1 585 123 | 0 | 1 585 123 | 202 732 | 0 | 202 732 | 539 641 | 0 | 539 641 | 1 248 214 | 0 | 1 248 214 |
45207 | 5 464 437 | 533 850 | 5 998 287 | 65 782 | 53 469 | 119 251 | 259 536 | 77 914 | 337 450 | 5 270 683 | 509 405 | 5 780 088 |
45208 | 8 912 500 | 0 | 8 912 500 | 0 | 0 | 0 | 522 352 | 0 | 522 352 | 8 390 148 | 0 | 8 390 148 |
45504 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
45505 | 609 | 0 | 609 | 0 | 0 | 0 | 219 | 0 | 219 | 390 | 0 | 390 |
45506 | 22 323 | 16 422 | 38 745 | 2 162 | 1 634 | 3 796 | 1 845 | 3 244 | 5 089 | 22 640 | 14 812 | 37 452 |
45507 | 1 797 171 | 0 | 1 797 171 | 30 473 | 0 | 30 473 | 43 673 | 0 | 43 673 | 1 783 971 | 0 | 1 783 971 |
45509 | 28 179 | 15 770 | 43 949 | 10 356 | 6 611 | 16 967 | 13 514 | 12 340 | 25 854 | 25 021 | 10 041 | 35 062 |
45510 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
45605 | 0 | 2 110 312 | 2 110 312 | 0 | 202 280 | 202 280 | 0 | 1 290 718 | 1 290 718 | 0 | 1 021 874 | 1 021 874 |
45811 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
45812 | 5 303 311 | 0 | 5 303 311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 303 311 | 0 | 5 303 311 |
45815 | 3 941 | 0 | 3 941 | 1 951 | 0 | 1 951 | 1 263 | 0 | 1 263 | 4 629 | 0 | 4 629 |
45912 | 113 190 | 0 | 113 190 | 4 959 | 0 | 4 959 | 4 959 | 0 | 4 959 | 113 190 | 0 | 113 190 |
45915 | 2 108 | 0 | 2 108 | 1 869 | 0 | 1 869 | 1 799 | 0 | 1 799 | 2 178 | 0 | 2 178 |
47001 | 9 697 | 0 | 9 697 | 96 156 | 0 | 96 156 | 27 355 | 0 | 27 355 | 78 498 | 0 | 78 498 |
47404 | 0 | 105 243 | 105 243 | 250 343 121 | 45 238 098 | 295 581 219 | 250 343 121 | 44 997 632 | 295 340 753 | 0 | 345 709 | 345 709 |
47408 | 140 563 | 0 | 140 563 | 105 806 660 | 169 097 301 | 274 903 961 | 105 938 399 | 169 097 301 | 275 035 700 | 8 824 | 0 | 8 824 |
47423 | 9 633 | 41 | 9 674 | 355 383 | 650 482 | 1 005 865 | 81 790 | 600 823 | 682 613 | 283 226 | 49 700 | 332 926 |
47427 | 418 254 | 60 044 | 478 298 | 364 940 | 37 010 | 401 950 | 375 924 | 78 255 | 454 179 | 407 270 | 18 799 | 426 069 |
47801 | 809 174 | 0 | 809 174 | 0 | 0 | 0 | 6 850 | 0 | 6 850 | 802 324 | 0 | 802 324 |
47802 | 1 830 963 | 0 | 1 830 963 | 0 | 0 | 0 | 19 688 | 0 | 19 688 | 1 811 275 | 0 | 1 811 275 |
47803 | 225 342 | 0 | 225 342 | 55 299 | 0 | 55 299 | 60 667 | 0 | 60 667 | 219 974 | 0 | 219 974 |
50205 | 0 | 3 303 091 | 3 303 091 | 2 351 142 | 352 213 | 2 703 355 | 2 351 142 | 541 552 | 2 892 694 | 0 | 3 113 752 | 3 113 752 |
50207 | 0 | 0 | 0 | 537 590 | 0 | 537 590 | 35 096 | 0 | 35 096 | 502 494 | 0 | 502 494 |
50210 | 0 | 9 475 157 | 9 475 157 | 0 | 742 457 | 742 457 | 0 | 3 457 612 | 3 457 612 | 0 | 6 760 002 | 6 760 002 |
50211 | 0 | 651 963 | 651 963 | 0 | 233 251 | 233 251 | 0 | 105 439 | 105 439 | 0 | 779 775 | 779 775 |
50221 | 83 210 | 0 | 83 210 | 83 735 | 0 | 83 735 | 28 638 | 0 | 28 638 | 138 307 | 0 | 138 307 |
50305 | 0 | 0 | 0 | 18 120 117 | 11 755 444 | 29 875 561 | 18 120 117 | 11 755 444 | 29 875 561 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 22 436 589 | 0 | 22 436 589 | 22 436 589 | 0 | 22 436 589 | 0 | 0 | 0 |
50307 | 871 838 | 0 | 871 838 | 10 151 039 | 0 | 10 151 039 | 11 022 877 | 0 | 11 022 877 | 0 | 0 | 0 |
50308 | 296 526 | 0 | 296 526 | 53 156 072 | 0 | 53 156 072 | 52 918 934 | 0 | 52 918 934 | 533 664 | 0 | 533 664 |
50311 | 0 | 132 544 | 132 544 | 0 | 44 373 121 | 44 373 121 | 0 | 44 505 665 | 44 505 665 | 0 | 0 | 0 |
50318 | 20 073 316 | 12 740 410 | 32 813 726 | 103 770 184 | 57 470 880 | 161 241 064 | 103 951 336 | 57 972 803 | 161 924 139 | 19 892 164 | 12 238 487 | 32 130 651 |
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 | 40 | 0 | 40 | 2 338 | 0 | 2 338 | 400 | 0 | 400 | 1 978 | 0 | 1 978 |
52601 | 85 256 | 0 | 85 256 | 535 444 | 0 | 535 444 | 465 931 | 0 | 465 931 | 154 769 | 0 | 154 769 |
60302 | 35 075 | 0 | 35 075 | 15 000 | 0 | 15 000 | 21 908 | 0 | 21 908 | 28 167 | 0 | 28 167 |
60306 | 241 | 0 | 241 | 116 | 0 | 116 | 0 | 0 | 0 | 357 | 0 | 357 |
60308 | 808 | 0 | 808 | 1 598 | 0 | 1 598 | 1 837 | 0 | 1 837 | 569 | 0 | 569 |
60310 | 0 | 0 | 0 | 4 846 | 0 | 4 846 | 4 846 | 0 | 4 846 | 0 | 0 | 0 |
60312 | 34 551 | 0 | 34 551 | 58 731 | 0 | 58 731 | 50 212 | 0 | 50 212 | 43 070 | 0 | 43 070 |
60314 | 6 897 | 0 | 6 897 | 5 892 | 2 916 | 8 808 | 3 684 | 2 916 | 6 600 | 9 105 | 0 | 9 105 |
60323 | 105 074 | 0 | 105 074 | 542 | 13 | 555 | 1 261 | 13 | 1 274 | 104 355 | 0 | 104 355 |
60401 | 168 393 | 0 | 168 393 | 845 | 0 | 845 | 0 | 0 | 0 | 169 238 | 0 | 169 238 |
60415 | 2 470 | 0 | 2 470 | 996 | 0 | 996 | 996 | 0 | 996 | 2 470 | 0 | 2 470 |
60901 | 116 951 | 0 | 116 951 | 428 | 0 | 428 | 0 | 0 | 0 | 117 379 | 0 | 117 379 |
60906 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
61002 | 1 569 | 0 | 1 569 | 40 | 0 | 40 | 41 | 0 | 41 | 1 568 | 0 | 1 568 |
61008 | 2 632 | 0 | 2 632 | 575 | 0 | 575 | 540 | 0 | 540 | 2 667 | 0 | 2 667 |
61009 | 1 000 | 0 | 1 000 | 189 | 0 | 189 | 226 | 0 | 226 | 963 | 0 | 963 |
61210 | 0 | 0 | 0 | 5 570 135 | 0 | 5 570 135 | 5 570 135 | 0 | 5 570 135 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 31 936 | 0 | 31 936 | 31 936 | 0 | 31 936 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 280 000 | 1 033 370 | 1 313 370 | 280 000 | 1 033 370 | 1 313 370 | 0 | 0 | 0 |
61403 | 92 009 | 0 | 92 009 | 1 821 | 0 | 1 821 | 1 958 | 0 | 1 958 | 91 872 | 0 | 91 872 |
61601 | 0 | 0 | 0 | 281 266 | 0 | 281 266 | 281 266 | 0 | 281 266 | 0 | 0 | 0 |
61702 | 125 299 | 0 | 125 299 | 0 | 0 | 0 | 0 | 0 | 0 | 125 299 | 0 | 125 299 |
61703 | 978 638 | 0 | 978 638 | 0 | 0 | 0 | 0 | 0 | 0 | 978 638 | 0 | 978 638 |
61905 | 6 264 | 0 | 6 264 | 0 | 0 | 0 | 0 | 0 | 0 | 6 264 | 0 | 6 264 |
70606 | 8 326 605 | 0 | 8 326 605 | 3 043 572 | 0 | 3 043 572 | 834 908 | 0 | 834 908 | 10 535 269 | 0 | 10 535 269 |
70608 | 39 771 903 | 0 | 39 771 903 | 9 283 715 | 0 | 9 283 715 | 0 | 0 | 0 | 49 055 618 | 0 | 49 055 618 |
70611 | 13 400 | 0 | 13 400 | 6 897 | 0 | 6 897 | 0 | 0 | 0 | 20 297 | 0 | 20 297 |
70614 | 394 185 | 0 | 394 185 | 760 733 | 0 | 760 733 | 701 506 | 0 | 701 506 | 453 412 | 0 | 453 412 |
70802 | 2 564 928 | 0 | 2 564 928 | 0 | 0 | 0 | 0 | 0 | 0 | 2 564 928 | 0 | 2 564 928 |
Итого по активу (баланс) | 117 688 077 | 40 496 536 | 158 184 613 | 1 025 011 403 | 379 054 725 | 1 404 066 128 | 1 015 344 912 | 385 745 162 | 1 401 090 074 | 127 354 568 | 33 806 099 | 161 160 667 |
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 | 73 568 | 0 | 73 568 | 25 638 | 0 | 25 638 | 83 735 | 0 | 83 735 | 131 665 | 0 | 131 665 |
10609 | 125 299 | 0 | 125 299 | 0 | 0 | 0 | 0 | 0 | 0 | 125 299 | 0 | 125 299 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
30126 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
30220 | 0 | 1 356 | 1 356 | 0 | 27 078 | 27 078 | 0 | 25 722 | 25 722 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 30 638 | 0 | 30 638 | 30 724 | 0 | 30 724 | 86 | 0 | 86 |
30223 | 7 100 | 0 | 7 100 | 458 494 | 0 | 458 494 | 461 412 | 0 | 461 412 | 10 018 | 0 | 10 018 |
30226 | 316 | 0 | 316 | 219 | 0 | 219 | 212 | 0 | 212 | 309 | 0 | 309 |
30232 | 88 | 627 | 715 | 130 576 | 17 111 | 147 687 | 131 147 | 17 102 | 148 249 | 659 | 618 | 1 277 |
30301 | 212 338 | 5 169 760 | 5 382 098 | 59 067 | 8 414 880 | 8 473 947 | 79 475 | 4 335 922 | 4 415 397 | 232 746 | 1 090 802 | 1 323 548 |
30305 | 993 495 | 963 529 | 1 957 024 | 1 006 346 | 511 686 | 1 518 032 | 1 770 444 | 301 063 | 2 071 507 | 1 757 593 | 752 906 | 2 510 499 |
30601 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 |
30607 | 2 312 | 0 | 2 312 | 2 217 | 0 | 2 217 | 1 494 | 0 | 1 494 | 1 589 | 0 | 1 589 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31306 | 0 | 3 380 380 | 3 380 380 | 0 | 3 707 205 | 3 707 205 | 0 | 326 825 | 326 825 | 0 | 0 | 0 |
31307 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31502 | 3 691 931 | 0 | 3 691 931 | 23 090 484 | 0 | 23 090 484 | 19 398 553 | 0 | 19 398 553 | 0 | 0 | 0 |
31503 | 4 491 265 | 0 | 4 491 265 | 54 097 952 | 0 | 54 097 952 | 67 108 508 | 0 | 67 108 508 | 17 501 821 | 0 | 17 501 821 |
31504 | 0 | 0 | 0 | 1 422 872 | 0 | 1 422 872 | 6 533 851 | 0 | 6 533 851 | 5 110 979 | 0 | 5 110 979 |
32015 | 6 500 | 0 | 6 500 | 87 400 | 0 | 87 400 | 80 900 | 0 | 80 900 | 0 | 0 | 0 |
32901 | 22 321 859 | 0 | 22 321 859 | 72 941 711 | 0 | 72 941 711 | 59 092 722 | 0 | 59 092 722 | 8 472 870 | 0 | 8 472 870 |
405 | 401 374 | 0 | 401 374 | 12 943 | 0 | 12 943 | 10 043 | 0 | 10 043 | 398 474 | 0 | 398 474 |
407 | 10 316 713 | 5 397 915 | 15 714 628 | 29 144 227 | 7 190 611 | 36 334 838 | 26 617 152 | 3 009 932 | 29 627 084 | 7 789 638 | 1 217 236 | 9 006 874 |
408.1 | 45 501 | 1 739 | 47 240 | 243 041 | 262 | 243 303 | 244 570 | 178 | 244 748 | 47 030 | 1 655 | 48 685 |
408.2 | 396 660 | 467 615 | 864 275 | 3 560 503 | 893 106 | 4 453 609 | 3 593 835 | 853 888 | 4 447 723 | 429 992 | 428 397 | 858 389 |
40901 | 622 770 | 0 | 622 770 | 542 706 | 0 | 542 706 | 520 900 | 0 | 520 900 | 600 964 | 0 | 600 964 |
40902 | 19 702 | 0 | 19 702 | 15 152 | 0 | 15 152 | 0 | 0 | 0 | 4 550 | 0 | 4 550 |
40909 | 3 | 0 | 3 | 71 | 136 | 207 | 71 | 136 | 207 | 3 | 0 | 3 |
40910 | 0 | 0 | 0 | 0 | 91 | 91 | 0 | 91 | 91 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 112 831 | 0 | 112 831 | 113 874 | 0 | 113 874 | 1 043 | 0 | 1 043 |
40912 | 0 | 0 | 0 | 17 | 159 | 176 | 17 | 159 | 176 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
42002 | 115 000 | 0 | 115 000 | 425 000 | 0 | 425 000 | 530 000 | 0 | 530 000 | 220 000 | 0 | 220 000 |
42003 | 18 720 | 0 | 18 720 | 17 240 | 0 | 17 240 | 61 425 | 0 | 61 425 | 62 905 | 0 | 62 905 |
42004 | 10 000 | 21 161 | 31 161 | 10 000 | 3 199 | 13 199 | 0 | 2 174 | 2 174 | 0 | 20 136 | 20 136 |
42005 | 346 417 | 1 246 380 | 1 592 797 | 0 | 183 769 | 183 769 | 4 799 999 | 125 756 | 4 925 755 | 5 146 416 | 1 188 367 | 6 334 783 |
42006 | 480 000 | 283 952 | 763 952 | 0 | 42 926 | 42 926 | 0 | 29 174 | 29 174 | 480 000 | 270 200 | 750 200 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 171 305 | 0 | 171 305 | 1 279 200 | 222 661 | 1 501 861 | 1 620 645 | 351 328 | 1 971 973 | 512 750 | 128 667 | 641 417 |
42103 | 1 937 078 | 54 086 | 1 991 164 | 1 890 378 | 27 353 | 1 917 731 | 1 802 376 | 5 434 | 1 807 810 | 1 849 076 | 32 167 | 1 881 243 |
42104 | 248 297 | 0 | 248 297 | 19 700 | 0 | 19 700 | 51 000 | 0 | 51 000 | 279 597 | 0 | 279 597 |
42105 | 1 008 766 | 230 748 | 1 239 514 | 109 900 | 37 617 | 147 517 | 68 845 | 59 269 | 128 114 | 967 711 | 252 400 | 1 220 111 |
42106 | 816 718 | 1 411 844 | 2 228 562 | 3 110 | 447 506 | 450 616 | 69 090 | 219 284 | 288 374 | 882 698 | 1 183 622 | 2 066 320 |
42107 | 258 178 | 0 | 258 178 | 0 | 0 | 0 | 67 293 | 0 | 67 293 | 325 471 | 0 | 325 471 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 13 150 | 0 | 13 150 | 13 150 | 0 | 13 150 |
42205 | 194 905 | 18 229 | 213 134 | 0 | 2 534 | 2 534 | 0 | 1 763 | 1 763 | 194 905 | 17 458 | 212 363 |
42206 | 168 000 | 0 | 168 000 | 0 | 0 | 0 | 0 | 0 | 0 | 168 000 | 0 | 168 000 |
42207 | 569 692 | 0 | 569 692 | 0 | 0 | 0 | 0 | 0 | 0 | 569 692 | 0 | 569 692 |
42301 | 38 | 5 | 43 | 1 | 1 | 2 | 0 | 1 | 1 | 37 | 5 | 42 |
42302 | 8 905 | 0 | 8 905 | 9 740 | 0 | 9 740 | 36 265 | 0 | 36 265 | 35 430 | 0 | 35 430 |
42303 | 46 441 | 3 658 | 50 099 | 24 903 | 2 886 | 27 789 | 24 791 | 1 405 | 26 196 | 46 329 | 2 177 | 48 506 |
42304 | 384 033 | 24 286 | 408 319 | 171 681 | 9 776 | 181 457 | 77 566 | 7 407 | 84 973 | 289 918 | 21 917 | 311 835 |
42305 | 1 302 149 | 456 567 | 1 758 716 | 27 219 | 66 832 | 94 051 | 43 294 | 55 428 | 98 722 | 1 318 224 | 445 163 | 1 763 387 |
42306 | 5 217 926 | 11 339 199 | 16 557 125 | 981 038 | 1 948 783 | 2 929 821 | 1 108 544 | 1 469 824 | 2 578 368 | 5 345 432 | 10 860 240 | 16 205 672 |
42307 | 0 | 1 448 654 | 1 448 654 | 0 | 317 638 | 317 638 | 0 | 158 605 | 158 605 | 0 | 1 289 621 | 1 289 621 |
42507 | 0 | 1 893 013 | 1 893 013 | 0 | 286 171 | 286 171 | 0 | 194 493 | 194 493 | 0 | 1 801 335 | 1 801 335 |
42602 | 0 | 0 | 0 | 2 407 | 0 | 2 407 | 3 207 | 0 | 3 207 | 800 | 0 | 800 |
42604 | 505 | 0 | 505 | 205 | 0 | 205 | 209 | 0 | 209 | 509 | 0 | 509 |
42605 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 517 | 0 | 517 | 2 613 | 0 | 2 613 |
42606 | 3 742 | 3 773 | 7 515 | 1 536 | 570 | 2 106 | 1 165 | 389 | 1 554 | 3 371 | 3 592 | 6 963 |
43801 | 124 702 | 0 | 124 702 | 118 402 | 0 | 118 402 | 30 260 | 0 | 30 260 | 36 560 | 0 | 36 560 |
45115 | 96 792 | 0 | 96 792 | 7 199 | 0 | 7 199 | 7 713 | 0 | 7 713 | 97 306 | 0 | 97 306 |
45215 | 701 516 | 0 | 701 516 | 221 046 | 0 | 221 046 | 120 252 | 0 | 120 252 | 600 722 | 0 | 600 722 |
45515 | 85 111 | 0 | 85 111 | 8 920 | 0 | 8 920 | 7 818 | 0 | 7 818 | 84 009 | 0 | 84 009 |
45615 | 116 067 | 0 | 116 067 | 70 423 | 0 | 70 423 | 10 559 | 0 | 10 559 | 56 203 | 0 | 56 203 |
45818 | 2 358 233 | 0 | 2 358 233 | 52 666 | 0 | 52 666 | 77 528 | 0 | 77 528 | 2 383 095 | 0 | 2 383 095 |
45918 | 44 533 | 0 | 44 533 | 1 897 | 0 | 1 897 | 2 646 | 0 | 2 646 | 45 282 | 0 | 45 282 |
47403 | 0 | 0 | 0 | 210 775 511 | 14 832 | 210 790 343 | 210 775 511 | 14 832 | 210 790 343 | 0 | 0 | 0 |
47407 | 62 739 | 0 | 62 739 | 112 383 422 | 162 110 669 | 274 494 091 | 112 328 734 | 162 110 669 | 274 439 403 | 8 051 | 0 | 8 051 |
47411 | 8 622 | 3 345 | 11 967 | 69 353 | 56 351 | 125 704 | 69 513 | 56 123 | 125 636 | 8 782 | 3 117 | 11 899 |
47416 | 25 | 0 | 25 | 54 421 | 1 101 | 55 522 | 54 435 | 1 101 | 55 536 | 39 | 0 | 39 |
47422 | 4 598 | 21 | 4 619 | 110 733 | 3 950 695 | 4 061 428 | 106 662 | 3 950 698 | 4 057 360 | 527 | 24 | 551 |
47425 | 307 654 | 0 | 307 654 | 272 636 | 0 | 272 636 | 406 154 | 0 | 406 154 | 441 172 | 0 | 441 172 |
47426 | 211 280 | 129 537 | 340 817 | 414 492 | 124 865 | 539 357 | 426 963 | 40 428 | 467 391 | 223 751 | 45 100 | 268 851 |
47804 | 322 461 | 0 | 322 461 | 43 670 | 0 | 43 670 | 128 769 | 0 | 128 769 | 407 560 | 0 | 407 560 |
50220 | 72 473 | 0 | 72 473 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 72 473 | 0 | 72 473 |
50319 | 1 325 | 0 | 1 325 | 1 366 | 0 | 1 366 | 41 | 0 | 41 | 0 | 0 | 0 |
50507 | 184 409 | 0 | 184 409 | 0 | 0 | 0 | 0 | 0 | 0 | 184 409 | 0 | 184 409 |
52005 | 4 479 | 0 | 4 479 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 504 479 | 0 | 504 479 |
52301 | 80 493 | 0 | 80 493 | 120 982 | 36 073 | 157 055 | 55 500 | 36 073 | 91 573 | 15 011 | 0 | 15 011 |
52302 | 39 000 | 0 | 39 000 | 55 500 | 0 | 55 500 | 25 500 | 0 | 25 500 | 9 000 | 0 | 9 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
52305 | 0 | 67 907 | 67 907 | 0 | 45 571 | 45 571 | 0 | 45 759 | 45 759 | 0 | 68 095 | 68 095 |
52306 | 168 093 | 579 303 | 747 396 | 0 | 87 574 | 87 574 | 0 | 59 519 | 59 519 | 168 093 | 551 248 | 719 341 |
52307 | 0 | 154 531 | 154 531 | 0 | 23 361 | 23 361 | 0 | 15 877 | 15 877 | 0 | 147 047 | 147 047 |
52406 | 0 | 0 | 0 | 30 790 | 0 | 30 790 | 30 790 | 0 | 30 790 | 0 | 0 | 0 |
52501 | 18 774 | 35 358 | 54 132 | 7 088 | 7 184 | 14 272 | 7 377 | 6 724 | 14 101 | 19 063 | 34 898 | 53 961 |
52602 | 184 441 | 0 | 184 441 | 674 702 | 0 | 674 702 | 556 995 | 0 | 556 995 | 66 734 | 0 | 66 734 |
60301 | 6 258 | 0 | 6 258 | 21 255 | 0 | 21 255 | 15 031 | 0 | 15 031 | 34 | 0 | 34 |
60305 | 47 461 | 0 | 47 461 | 74 505 | 0 | 74 505 | 50 626 | 0 | 50 626 | 23 582 | 0 | 23 582 |
60307 | 2 | 0 | 2 | 214 | 0 | 214 | 219 | 0 | 219 | 7 | 0 | 7 |
60309 | 1 416 | 0 | 1 416 | 1 416 | 0 | 1 416 | 279 | 0 | 279 | 279 | 0 | 279 |
60311 | 228 | 0 | 228 | 320 | 0 | 320 | 11 131 | 0 | 11 131 | 11 039 | 0 | 11 039 |
60322 | 5 621 | 87 | 5 708 | 6 306 | 12 | 6 318 | 6 832 | 8 | 6 840 | 6 147 | 83 | 6 230 |
60324 | 105 098 | 0 | 105 098 | 1 228 | 0 | 1 228 | 436 | 0 | 436 | 104 306 | 0 | 104 306 |
60335 | 17 860 | 0 | 17 860 | 12 986 | 0 | 12 986 | 12 517 | 0 | 12 517 | 17 391 | 0 | 17 391 |
60349 | 329 | 0 | 329 | 0 | 0 | 0 | 3 | 0 | 3 | 332 | 0 | 332 |
60414 | 99 269 | 0 | 99 269 | 0 | 0 | 0 | 2 147 | 0 | 2 147 | 101 416 | 0 | 101 416 |
60903 | 2 874 | 0 | 2 874 | 0 | 0 | 0 | 954 | 0 | 954 | 3 828 | 0 | 3 828 |
61701 | 335 675 | 0 | 335 675 | 0 | 0 | 0 | 0 | 0 | 0 | 335 675 | 0 | 335 675 |
70601 | 9 224 860 | 0 | 9 224 860 | 9 463 | 0 | 9 463 | 2 409 292 | 0 | 2 409 292 | 11 624 689 | 0 | 11 624 689 |
70603 | 38 798 129 | 0 | 38 798 129 | 0 | 0 | 0 | 8 746 301 | 0 | 8 746 301 | 47 544 430 | 0 | 47 544 430 |
70613 | 683 781 | 0 | 683 781 | 701 506 | 0 | 701 506 | 944 129 | 0 | 944 129 | 926 404 | 0 | 926 404 |
Итого по пассиву (баланс) | 123 396 048 | 34 788 565 | 158 184 613 | 518 508 666 | 190 820 835 | 709 329 501 | 534 414 992 | 177 890 563 | 712 305 555 | 139 302 374 | 21 858 293 | 161 160 667 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 502 | 0 | 502 | 8 | 0 | 8 | 0 | 0 | 0 | 510 | 0 | 510 |
80601 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
80801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 504 | 0 | 504 | 10 | 0 | 10 | 2 | 0 | 2 | 512 | 0 | 512 |
Пассив | ||||||||||||
85101 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
85501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 504 | 0 | 504 | 0 | 0 | 0 | 8 | 0 | 8 | 512 | 0 | 512 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 377 840 | 8 286 960 | 24 664 800 | 142 678 | 668 221 | 810 899 | 806 035 | 2 627 902 | 3 433 937 | 15 714 483 | 6 327 279 | 22 041 762 |
90902 | 814 813 | 0 | 814 813 | 60 701 | 0 | 60 701 | 21 890 | 0 | 21 890 | 853 624 | 0 | 853 624 |
90907 | 622 770 | 0 | 622 770 | 520 900 | 0 | 520 900 | 542 706 | 0 | 542 706 | 600 964 | 0 | 600 964 |
90908 | 19 702 | 0 | 19 702 | 0 | 0 | 0 | 15 152 | 0 | 15 152 | 4 550 | 0 | 4 550 |
91202 | 31 | 0 | 31 | 6 | 0 | 6 | 6 | 0 | 6 | 31 | 0 | 31 |
91203 | 13 | 0 | 13 | 5 | 0 | 5 | 11 | 0 | 11 | 7 | 0 | 7 |
91219 | 0 | 0 | 0 | 0 | 3 874 | 3 874 | 0 | 471 | 471 | 0 | 3 403 | 3 403 |
91414 | 99 310 424 | 8 834 760 | 108 145 184 | 1 357 042 | 897 364 | 2 254 406 | 6 920 966 | 1 314 668 | 8 235 634 | 93 746 500 | 8 417 456 | 102 163 956 |
91418 | 4 296 921 | 0 | 4 296 921 | 62 831 | 0 | 62 831 | 94 249 | 0 | 94 249 | 4 265 503 | 0 | 4 265 503 |
91419 | 0 | 0 | 0 | 301 594 | 7 202 483 | 7 504 077 | 301 594 | 5 179 769 | 5 481 363 | 0 | 2 022 714 | 2 022 714 |
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 | 54 834 | 0 | 54 834 | 5 022 | 0 | 5 022 | 986 | 0 | 986 | 58 870 | 0 | 58 870 |
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 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
99998 | 68 873 187 | 0 | 68 873 187 | 66 469 673 | 0 | 66 469 673 | 70 328 516 | 0 | 70 328 516 | 65 014 344 | 0 | 65 014 344 |
Итого по активу (баланс) | 190 398 962 | 17 121 720 | 207 520 682 | 68 920 452 | 8 771 942 | 77 692 394 | 79 032 111 | 9 122 810 | 88 154 921 | 180 287 303 | 16 770 852 | 197 058 155 |
Пассив | ||||||||||||
91311 | 3 623 743 | 1 113 803 | 4 737 546 | 20 334 | 380 058 | 400 392 | 8 099 | 250 526 | 258 625 | 3 611 508 | 984 271 | 4 595 779 |
91312 | 32 144 516 | 576 213 | 32 720 729 | 603 126 | 86 301 | 689 427 | 411 153 | 58 803 | 469 956 | 31 952 543 | 548 715 | 32 501 258 |
91314 | 1 745 888 | 2 857 853 | 4 603 741 | 28 345 061 | 36 827 220 | 65 172 281 | 26 834 762 | 36 319 944 | 63 154 706 | 235 589 | 2 350 577 | 2 586 166 |
91315 | 25 007 093 | 62 153 | 25 069 246 | 2 356 572 | 22 784 | 2 379 356 | 990 768 | 5 829 | 996 597 | 23 641 289 | 45 198 | 23 686 487 |
91316 | 491 007 | 0 | 491 007 | 325 022 | 0 | 325 022 | 230 853 | 0 | 230 853 | 396 838 | 0 | 396 838 |
91317 | 288 299 | 575 441 | 863 740 | 829 873 | 532 122 | 1 361 995 | 974 775 | 39 115 | 1 013 890 | 433 201 | 82 434 | 515 635 |
91319 | 180 409 | 0 | 180 409 | 55 832 | 0 | 55 832 | 400 000 | 0 | 400 000 | 524 577 | 0 | 524 577 |
91507 | 206 542 | 0 | 206 542 | 0 | 0 | 0 | 835 | 0 | 835 | 207 377 | 0 | 207 377 |
91508 | 227 | 0 | 227 | 43 | 0 | 43 | 43 | 0 | 43 | 227 | 0 | 227 |
99999 | 138 647 495 | 0 | 138 647 495 | 17 755 494 | 0 | 17 755 494 | 11 151 810 | 0 | 11 151 810 | 132 043 811 | 0 | 132 043 811 |
Итого по пассиву (баланс) | 202 335 219 | 5 185 463 | 207 520 682 | 50 291 357 | 37 848 485 | 88 139 842 | 41 003 098 | 36 674 217 | 77 677 315 | 193 046 960 | 4 011 195 | 197 058 155 |
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 | 38 490 | 33 804 | 72 294 | 15 408 318 | 335 460 | 15 743 778 | 15 446 808 | 369 264 | 15 816 072 | 0 | 0 | 0 |
93302 | 3 752 894 | 0 | 3 752 894 | 17 809 474 | 506 236 | 18 315 710 | 15 533 304 | 506 236 | 16 039 540 | 6 029 064 | 0 | 6 029 064 |
93303 | 835 453 | 429 118 | 1 264 571 | 2 438 540 | 70 747 | 2 509 287 | 2 772 352 | 467 698 | 3 240 050 | 501 641 | 32 167 | 533 808 |
93304 | 124 475 | 0 | 124 475 | 1 302 691 | 693 510 | 1 996 201 | 299 550 | 58 406 | 357 956 | 1 127 616 | 635 104 | 1 762 720 |
93305 | 0 | 250 555 | 250 555 | 0 | 25 413 | 25 413 | 0 | 37 511 | 37 511 | 0 | 238 457 | 238 457 |
93306 | 0 | 754 074 | 754 074 | 0 | 2 762 | 2 762 | 0 | 756 836 | 756 836 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 395 342 | 395 342 | 0 | 13 624 | 13 624 | 0 | 381 718 | 381 718 |
93308 | 0 | 0 | 0 | 0 | 438 123 | 438 123 | 0 | 438 123 | 438 123 | 0 | 0 | 0 |
93309 | 0 | 401 146 | 401 146 | 0 | 607 494 | 607 494 | 0 | 423 499 | 423 499 | 0 | 585 141 | 585 141 |
93601 | 0 | 0 | 0 | 1 061 168 | 0 | 1 061 168 | 1 061 168 | 0 | 1 061 168 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 1 437 188 | 0 | 1 437 188 | 1 046 681 | 0 | 1 046 681 | 390 507 | 0 | 390 507 |
93603 | 782 179 | 0 | 782 179 | 362 383 | 0 | 362 383 | 943 645 | 0 | 943 645 | 200 917 | 0 | 200 917 |
93701 | 1 066 | 0 | 1 066 | 0 | 384 339 | 384 339 | 1 066 | 384 339 | 385 405 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 334 | 393 289 | 393 623 | 181 | 393 289 | 393 470 | 153 | 0 | 153 |
93703 | 0 | 399 062 | 399 062 | 1 107 | 38 583 | 39 690 | 1 107 | 437 645 | 438 752 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 128 947 | 604 088 | 733 035 | 120 882 | 20 817 | 141 699 | 8 065 | 583 271 | 591 336 |
93901 | 1 999 310 | 1 949 948 | 3 949 258 | 89 771 106 | 32 939 166 | 122 710 272 | 85 752 592 | 32 497 516 | 118 250 108 | 6 017 824 | 2 391 598 | 8 409 422 |
94101 | 0 | 0 | 0 | 2 260 849 | 161 022 | 2 421 871 | 2 260 849 | 161 022 | 2 421 871 | 0 | 0 | 0 |
99996 | 11 518 747 | 0 | 11 518 747 | 147 883 723 | 0 | 147 883 723 | 140 453 327 | 0 | 140 453 327 | 18 949 143 | 0 | 18 949 143 |
Итого по активу (баланс) | 19 052 614 | 4 217 707 | 23 270 321 | 279 865 828 | 37 595 574 | 317 461 402 | 265 693 512 | 36 965 825 | 302 659 337 | 33 224 930 | 4 847 456 | 38 072 386 |
Пассив | ||||||||||||
96301 | 39 560 | 33 804 | 73 364 | 1 167 101 | 15 331 680 | 16 498 781 | 1 127 541 | 15 297 876 | 16 425 417 | 0 | 0 | 0 |
96302 | 0 | 3 747 489 | 3 747 489 | 1 298 161 | 15 798 528 | 17 096 689 | 1 679 878 | 17 555 210 | 19 235 088 | 381 717 | 5 504 171 | 5 885 888 |
96303 | 1 039 371 | 885 837 | 1 925 208 | 1 154 456 | 2 772 530 | 3 926 986 | 332 409 | 2 200 426 | 2 532 835 | 217 324 | 313 733 | 531 057 |
96304 | 0 | 120 546 | 120 546 | 154 721 | 345 904 | 500 625 | 820 701 | 1 916 508 | 2 737 209 | 665 980 | 1 691 150 | 2 357 130 |
96305 | 70 150 | 183 761 | 253 911 | 0 | 27 410 | 27 410 | 0 | 18 547 | 18 547 | 70 150 | 174 898 | 245 048 |
96601 | 0 | 0 | 0 | 553 130 | 0 | 553 130 | 553 130 | 0 | 553 130 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 586 898 | 0 | 586 898 | 984 652 | 0 | 984 652 | 397 754 | 0 | 397 754 |
96603 | 290 090 | 0 | 290 090 | 430 011 | 0 | 430 011 | 305 617 | 0 | 305 617 | 165 696 | 0 | 165 696 |
96706 | 0 | 754 074 | 754 074 | 0 | 756 836 | 756 836 | 0 | 2 762 | 2 762 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 13 624 | 13 624 | 0 | 395 342 | 395 342 | 0 | 381 718 | 381 718 |
96708 | 0 | 0 | 0 | 0 | 438 123 | 438 123 | 0 | 438 123 | 438 123 | 0 | 0 | 0 |
96709 | 0 | 401 146 | 401 146 | 0 | 423 499 | 423 499 | 0 | 607 494 | 607 494 | 0 | 585 141 | 585 141 |
96901 | 36 417 | 3 916 503 | 3 952 920 | 3 788 659 | 115 173 517 | 118 962 176 | 3 871 263 | 119 537 704 | 123 408 967 | 119 021 | 8 280 690 | 8 399 711 |
97101 | 0 | 0 | 0 | 2 260 849 | 0 | 2 260 849 | 2 260 849 | 0 | 2 260 849 | 0 | 0 | 0 |
99997 | 11 751 573 | 0 | 11 751 573 | 139 683 586 | 0 | 139 683 586 | 147 055 256 | 0 | 147 055 256 | 19 123 243 | 0 | 19 123 243 |
Итого по пассиву (баланс) | 13 227 161 | 10 043 160 | 23 270 321 | 151 077 572 | 151 081 651 | 302 159 223 | 158 991 296 | 157 969 992 | 316 961 288 | 21 140 885 | 16 931 501 | 38 072 386 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 395,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 394,0000 |
98010 | 0 | 0 | 2 346 063 613,0000 | 0 | 0 | 93 257 020 693,0000 | 0 | 0 | 95 600 343 279,0000 | 0 | 0 | 2 741 027,0000 |
Итого по активу (баланс) | 0 | 0 | 2 346 064 008,0000 | 0 | 0 | 93 257 020 696,0000 | 0 | 0 | 95 600 343 283,0000 | 0 | 0 | 2 741 421,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98050 | 0 | 0 | 2 344 547 925,0000 | 0 | 0 | 95 599 843 282,0000 | 0 | 0 | 93 257 020 695,0000 | 0 | 0 | 1 725 338,0000 |
98055 | 0 | 0 | 493,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 493,0000 |
98070 | 0 | 0 | 69,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 69,0000 |
98090 | 0 | 0 | 1 495 521,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 995 521,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 346 064 008,0000 | 0 | 0 | 95 600 343 283,0000 | 0 | 0 | 93 257 020 696,0000 | 0 | 0 | 2 741 421,0000 |
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