Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 453 723 | 0 | 453 723 | 472 | 0 | 472 | 10 514 | 0 | 10 514 | 443 681 | 0 | 443 681 |
20202 | 109 982 | 344 742 | 454 724 | 3 667 813 | 1 849 246 | 5 517 059 | 3 599 450 | 2 077 012 | 5 676 462 | 178 345 | 116 976 | 295 321 |
20208 | 56 727 | 0 | 56 727 | 267 588 | 0 | 267 588 | 280 015 | 0 | 280 015 | 44 300 | 0 | 44 300 |
20209 | 0 | 0 | 0 | 2 104 747 | 7 268 | 2 112 015 | 2 104 747 | 7 268 | 2 112 015 | 0 | 0 | 0 |
30102 | 1 400 592 | 0 | 1 400 592 | 25 913 686 | 0 | 25 913 686 | 25 364 840 | 0 | 25 364 840 | 1 949 438 | 0 | 1 949 438 |
30110 | 11 954 | 212 588 | 224 542 | 8 589 512 | 751 837 | 9 341 349 | 8 579 234 | 415 266 | 8 994 500 | 22 232 | 549 159 | 571 391 |
30114 | 0 | 544 935 | 544 935 | 0 | 7 899 389 | 7 899 389 | 0 | 7 407 872 | 7 407 872 | 0 | 1 036 452 | 1 036 452 |
30202 | 183 463 | 0 | 183 463 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 186 193 | 0 | 186 193 |
30204 | 188 094 | 0 | 188 094 | 26 891 | 0 | 26 891 | 0 | 0 | 0 | 214 985 | 0 | 214 985 |
30215 | 150 | 584 | 734 | 0 | 28 | 28 | 0 | 44 | 44 | 150 | 568 | 718 |
30221 | 0 | 0 | 0 | 5 194 101 | 0 | 5 194 101 | 5 194 101 | 0 | 5 194 101 | 0 | 0 | 0 |
30233 | 1 007 | 9 | 1 016 | 157 679 | 21 280 | 178 959 | 157 538 | 21 289 | 178 827 | 1 148 | 0 | 1 148 |
30302 | 306 906 | 582 238 | 889 144 | 120 643 | 98 698 | 219 341 | 29 584 | 52 428 | 82 012 | 397 965 | 628 508 | 1 026 473 |
30306 | 881 231 | 478 748 | 1 359 979 | 129 656 | 59 470 | 189 126 | 104 986 | 89 928 | 194 914 | 905 901 | 448 290 | 1 354 191 |
30413 | 5 508 | 0 | 5 508 | 8 389 799 | 0 | 8 389 799 | 8 389 090 | 0 | 8 389 090 | 6 217 | 0 | 6 217 |
30424 | 29 948 | 95 | 30 043 | 49 616 946 | 3 005 985 | 52 622 931 | 49 616 821 | 3 005 987 | 52 622 808 | 30 073 | 93 | 30 166 |
30425 | 11 000 | 6 491 | 17 491 | 0 | 313 | 313 | 0 | 488 | 488 | 11 000 | 6 316 | 17 316 |
30602 | 1 965 | 197 894 | 199 859 | 753 084 | 70 396 | 823 480 | 701 901 | 170 348 | 872 249 | 53 148 | 97 942 | 151 090 |
31903 | 0 | 0 | 0 | 123 920 | 0 | 123 920 | 123 920 | 0 | 123 920 | 0 | 0 | 0 |
32002 | 145 000 | 0 | 145 000 | 1 035 000 | 0 | 1 035 000 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32105 | 0 | 973 608 | 973 608 | 0 | 46 955 | 46 955 | 0 | 73 191 | 73 191 | 0 | 947 372 | 947 372 |
32202 | 600 990 | 0 | 600 990 | 1 533 909 | 0 | 1 533 909 | 2 134 899 | 0 | 2 134 899 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 849 799 | 47 630 | 897 429 | 849 799 | 47 630 | 897 429 | 0 | 0 | 0 |
32309 | 0 | 19 472 | 19 472 | 0 | 939 | 939 | 0 | 1 464 | 1 464 | 0 | 18 947 | 18 947 |
45106 | 25 173 | 0 | 25 173 | 1 680 | 0 | 1 680 | 4 444 | 0 | 4 444 | 22 409 | 0 | 22 409 |
45107 | 3 265 603 | 652 224 | 3 917 827 | 192 675 | 31 455 | 224 130 | 439 850 | 49 031 | 488 881 | 3 018 428 | 634 648 | 3 653 076 |
45108 | 2 325 661 | 237 588 | 2 563 249 | 65 208 | 11 421 | 76 629 | 315 449 | 17 654 | 333 103 | 2 075 420 | 231 355 | 2 306 775 |
45201 | 111 641 | 0 | 111 641 | 161 148 | 0 | 161 148 | 153 983 | 0 | 153 983 | 118 806 | 0 | 118 806 |
45203 | 17 280 | 0 | 17 280 | 0 | 0 | 0 | 17 280 | 0 | 17 280 | 0 | 0 | 0 |
45204 | 418 448 | 0 | 418 448 | 142 230 | 0 | 142 230 | 241 325 | 0 | 241 325 | 319 353 | 0 | 319 353 |
45205 | 906 110 | 0 | 906 110 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 912 110 | 0 | 912 110 |
45206 | 842 149 | 0 | 842 149 | 357 415 | 0 | 357 415 | 95 105 | 0 | 95 105 | 1 104 459 | 0 | 1 104 459 |
45207 | 4 721 468 | 758 464 | 5 479 932 | 37 300 | 113 781 | 151 081 | 147 054 | 59 596 | 206 650 | 4 611 714 | 812 649 | 5 424 363 |
45208 | 8 083 713 | 0 | 8 083 713 | 0 | 0 | 0 | 123 680 | 0 | 123 680 | 7 960 033 | 0 | 7 960 033 |
45407 | 4 000 | 0 | 4 000 | 25 586 | 0 | 25 586 | 125 | 0 | 125 | 29 461 | 0 | 29 461 |
45505 | 460 | 0 | 460 | 200 | 0 | 200 | 66 | 0 | 66 | 594 | 0 | 594 |
45506 | 22 370 | 11 566 | 33 936 | 1 409 | 547 | 1 956 | 2 158 | 1 697 | 3 855 | 21 621 | 10 416 | 32 037 |
45507 | 1 745 005 | 0 | 1 745 005 | 68 769 | 0 | 68 769 | 29 328 | 0 | 29 328 | 1 784 446 | 0 | 1 784 446 |
45509 | 24 013 | 8 725 | 32 738 | 12 073 | 6 734 | 18 807 | 11 594 | 9 633 | 21 227 | 24 492 | 5 826 | 30 318 |
45510 | 230 | 0 | 230 | 0 | 0 | 0 | 15 | 0 | 15 | 215 | 0 | 215 |
45812 | 4 482 231 | 0 | 4 482 231 | 0 | 0 | 0 | 3 808 780 | 0 | 3 808 780 | 673 451 | 0 | 673 451 |
45815 | 4 564 | 0 | 4 564 | 895 | 0 | 895 | 822 | 0 | 822 | 4 637 | 0 | 4 637 |
45912 | 94 947 | 0 | 94 947 | 0 | 0 | 0 | 84 261 | 0 | 84 261 | 10 686 | 0 | 10 686 |
45915 | 2 212 | 0 | 2 212 | 1 852 | 0 | 1 852 | 1 533 | 0 | 1 533 | 2 531 | 0 | 2 531 |
47001 | 56 743 | 0 | 56 743 | 74 151 | 0 | 74 151 | 123 482 | 0 | 123 482 | 7 412 | 0 | 7 412 |
47404 | 0 | 450 233 | 450 233 | 47 379 840 | 6 724 506 | 54 104 346 | 47 379 840 | 7 068 416 | 54 448 256 | 0 | 106 323 | 106 323 |
47408 | 20 754 | 0 | 20 754 | 272 300 658 | 274 433 583 | 546 734 241 | 272 315 350 | 274 433 583 | 546 748 933 | 6 062 | 0 | 6 062 |
47423 | 955 694 | 26 | 955 720 | 354 244 | 1 044 111 | 1 398 355 | 354 185 | 866 793 | 1 220 978 | 955 753 | 177 344 | 1 133 097 |
47427 | 346 016 | 19 385 | 365 401 | 294 467 | 13 162 | 307 629 | 286 965 | 7 149 | 294 114 | 353 518 | 25 398 | 378 916 |
47801 | 298 338 | 0 | 298 338 | 0 | 0 | 0 | 13 945 | 0 | 13 945 | 284 393 | 0 | 284 393 |
47802 | 1 699 732 | 0 | 1 699 732 | 0 | 0 | 0 | 53 767 | 0 | 53 767 | 1 645 965 | 0 | 1 645 965 |
47803 | 218 208 | 0 | 218 208 | 0 | 0 | 0 | 0 | 0 | 0 | 218 208 | 0 | 218 208 |
50207 | 698 756 | 0 | 698 756 | 210 279 | 0 | 210 279 | 203 090 | 0 | 203 090 | 705 945 | 0 | 705 945 |
50208 | 358 134 | 0 | 358 134 | 897 | 0 | 897 | 359 031 | 0 | 359 031 | 0 | 0 | 0 |
50210 | 0 | 1 624 365 | 1 624 365 | 0 | 79 238 | 79 238 | 0 | 122 237 | 122 237 | 0 | 1 581 366 | 1 581 366 |
50218 | 0 | 0 | 0 | 70 556 | 0 | 70 556 | 70 556 | 0 | 70 556 | 0 | 0 | 0 |
50221 | 9 128 | 0 | 9 128 | 428 | 0 | 428 | 2 728 | 0 | 2 728 | 6 828 | 0 | 6 828 |
50305 | 1 261 410 | 0 | 1 261 410 | 35 264 381 | 0 | 35 264 381 | 36 469 923 | 0 | 36 469 923 | 55 868 | 0 | 55 868 |
50306 | 603 701 | 0 | 603 701 | 4 584 | 0 | 4 584 | 0 | 0 | 0 | 608 285 | 0 | 608 285 |
50307 | 575 094 | 0 | 575 094 | 1 647 587 | 0 | 1 647 587 | 1 643 346 | 0 | 1 643 346 | 579 335 | 0 | 579 335 |
50308 | 8 717 360 | 0 | 8 717 360 | 3 061 882 | 0 | 3 061 882 | 3 619 562 | 0 | 3 619 562 | 8 159 680 | 0 | 8 159 680 |
50318 | 3 336 463 | 0 | 3 336 463 | 41 472 477 | 0 | 41 472 477 | 39 893 248 | 0 | 39 893 248 | 4 915 692 | 0 | 4 915 692 |
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 | 351 | 0 | 351 | 0 | 0 | 0 | 351 | 0 | 351 | 0 | 0 | 0 |
52601 | 100 343 | 0 | 100 343 | 292 079 | 0 | 292 079 | 302 638 | 0 | 302 638 | 89 784 | 0 | 89 784 |
60302 | 5 636 | 0 | 5 636 | 0 | 0 | 0 | 4 372 | 0 | 4 372 | 1 264 | 0 | 1 264 |
60306 | 1 231 | 0 | 1 231 | 528 | 0 | 528 | 644 | 0 | 644 | 1 115 | 0 | 1 115 |
60308 | 271 | 0 | 271 | 1 569 | 0 | 1 569 | 1 414 | 0 | 1 414 | 426 | 0 | 426 |
60310 | 0 | 0 | 0 | 2 874 | 0 | 2 874 | 2 873 | 0 | 2 873 | 1 | 0 | 1 |
60312 | 29 438 | 0 | 29 438 | 56 958 | 0 | 56 958 | 56 083 | 0 | 56 083 | 30 313 | 0 | 30 313 |
60314 | 7 084 | 0 | 7 084 | 0 | 189 | 189 | 2 697 | 189 | 2 886 | 4 387 | 0 | 4 387 |
60323 | 112 252 | 0 | 112 252 | 912 | 3 | 915 | 37 140 | 3 | 37 143 | 76 024 | 0 | 76 024 |
60336 | 876 | 0 | 876 | 131 | 0 | 131 | 876 | 0 | 876 | 131 | 0 | 131 |
60401 | 170 712 | 0 | 170 712 | 309 | 0 | 309 | 4 164 | 0 | 4 164 | 166 857 | 0 | 166 857 |
60415 | 2 470 | 0 | 2 470 | 364 | 0 | 364 | 364 | 0 | 364 | 2 470 | 0 | 2 470 |
60901 | 118 221 | 0 | 118 221 | 270 | 0 | 270 | 0 | 0 | 0 | 118 491 | 0 | 118 491 |
60906 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
61002 | 1 484 | 0 | 1 484 | 1 455 | 0 | 1 455 | 1 484 | 0 | 1 484 | 1 455 | 0 | 1 455 |
61008 | 2 399 | 0 | 2 399 | 2 666 | 0 | 2 666 | 2 762 | 0 | 2 762 | 2 303 | 0 | 2 303 |
61009 | 1 200 | 0 | 1 200 | 1 324 | 0 | 1 324 | 1 257 | 0 | 1 257 | 1 267 | 0 | 1 267 |
61013 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 13 463 | 0 | 13 463 | 13 463 | 0 | 13 463 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 494 182 | 0 | 494 182 | 494 182 | 0 | 494 182 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 67 712 | 0 | 67 712 | 67 712 | 0 | 67 712 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 343 321 | 0 | 3 343 321 | 3 343 321 | 0 | 3 343 321 | 0 | 0 | 0 |
61403 | 86 899 | 0 | 86 899 | 18 | 0 | 18 | 1 127 | 0 | 1 127 | 85 790 | 0 | 85 790 |
61601 | 0 | 0 | 0 | 201 269 | 0 | 201 269 | 201 269 | 0 | 201 269 | 0 | 0 | 0 |
61702 | 346 445 | 0 | 346 445 | 0 | 0 | 0 | 0 | 0 | 0 | 346 445 | 0 | 346 445 |
61703 | 37 536 | 0 | 37 536 | 0 | 0 | 0 | 0 | 0 | 0 | 37 536 | 0 | 37 536 |
61905 | 6 264 | 0 | 6 264 | 0 | 0 | 0 | 6 264 | 0 | 6 264 | 0 | 0 | 0 |
62001 | 0 | 0 | 0 | 8 834 | 0 | 8 834 | 8 260 | 0 | 8 260 | 574 | 0 | 574 |
62101 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
70606 | 18 727 801 | 0 | 18 727 801 | 4 953 877 | 0 | 4 953 877 | 2 482 | 0 | 2 482 | 23 679 196 | 0 | 23 679 196 |
70608 | 61 157 472 | 0 | 61 157 472 | 1 501 203 | 0 | 1 501 203 | 0 | 0 | 0 | 62 658 675 | 0 | 62 658 675 |
70611 | 42 828 | 0 | 42 828 | 4 371 | 0 | 4 371 | 0 | 0 | 0 | 47 199 | 0 | 47 199 |
70614 | 417 220 | 0 | 417 220 | 472 237 | 0 | 472 237 | 509 211 | 0 | 509 211 | 380 246 | 0 | 380 246 |
70616 | 372 829 | 0 | 372 829 | 0 | 0 | 0 | 0 | 0 | 0 | 372 829 | 0 | 372 829 |
Итого по активу (баланс) | 132 656 166 | 7 123 980 | 139 780 146 | 523 281 673 | 296 318 164 | 819 599 837 | 521 924 620 | 296 006 196 | 817 930 816 | 134 013 219 | 7 435 948 | 141 449 167 |
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 | 5 098 | 0 | 5 098 | 2 728 | 0 | 2 728 | 428 | 0 | 428 | 2 798 | 0 | 2 798 |
10609 | 113 848 | 0 | 113 848 | 0 | 0 | 0 | 0 | 0 | 0 | 113 848 | 0 | 113 848 |
10701 | 108 855 | 0 | 108 855 | 0 | 0 | 0 | 0 | 0 | 0 | 108 855 | 0 | 108 855 |
10801 | 1 757 394 | 0 | 1 757 394 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 394 | 0 | 1 757 394 |
30109 | 197 | 968 | 1 165 | 147 048 | 152 983 | 300 031 | 147 346 | 153 420 | 300 766 | 495 | 1 405 | 1 900 |
30126 | 2 | 0 | 2 | 36 | 0 | 36 | 34 | 0 | 34 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 17 624 | 17 624 | 0 | 20 022 | 20 022 | 0 | 2 398 | 2 398 |
30222 | 1 768 | 0 | 1 768 | 55 128 | 0 | 55 128 | 55 632 | 0 | 55 632 | 2 272 | 0 | 2 272 |
30223 | 26 814 | 0 | 26 814 | 1 075 751 | 0 | 1 075 751 | 1 064 786 | 0 | 1 064 786 | 15 849 | 0 | 15 849 |
30226 | 355 | 0 | 355 | 60 | 0 | 60 | 4 | 0 | 4 | 299 | 0 | 299 |
30232 | 45 | 1 459 | 1 504 | 143 258 | 23 308 | 166 566 | 143 247 | 22 372 | 165 619 | 34 | 523 | 557 |
30301 | 306 906 | 582 238 | 889 144 | 29 584 | 52 428 | 82 012 | 120 643 | 98 698 | 219 341 | 397 965 | 628 508 | 1 026 473 |
30305 | 881 231 | 478 748 | 1 359 979 | 104 986 | 89 928 | 194 914 | 129 656 | 59 470 | 189 126 | 905 901 | 448 290 | 1 354 191 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30607 | 1 977 | 0 | 1 977 | 1 615 | 0 | 1 615 | 616 | 0 | 616 | 978 | 0 | 978 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 41 000 | 0 | 41 000 |
31502 | 1 202 002 | 0 | 1 202 002 | 27 907 821 | 0 | 27 907 821 | 26 705 819 | 0 | 26 705 819 | 0 | 0 | 0 |
31503 | 1 549 598 | 0 | 1 549 598 | 9 476 936 | 0 | 9 476 936 | 12 603 532 | 0 | 12 603 532 | 4 676 194 | 0 | 4 676 194 |
31504 | 999 997 | 0 | 999 997 | 1 698 288 | 0 | 1 698 288 | 698 291 | 0 | 698 291 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 333 000 | 0 | 333 000 | 333 000 | 0 | 333 000 | 0 | 0 | 0 |
405 | 321 051 | 0 | 321 051 | 39 000 | 0 | 39 000 | 49 841 | 0 | 49 841 | 331 892 | 0 | 331 892 |
407 | 4 988 191 | 746 114 | 5 734 305 | 22 052 081 | 895 366 | 22 947 447 | 21 918 377 | 1 002 530 | 22 920 907 | 4 854 487 | 853 278 | 5 707 765 |
408.1 | 83 837 | 1 670 | 85 507 | 376 898 | 2 093 | 378 991 | 382 089 | 4 559 | 386 648 | 89 028 | 4 136 | 93 164 |
408.2 | 453 907 | 644 573 | 1 098 480 | 2 863 055 | 331 278 | 3 194 333 | 2 787 897 | 747 763 | 3 535 660 | 378 749 | 1 061 058 | 1 439 807 |
40901 | 447 002 | 0 | 447 002 | 362 543 | 0 | 362 543 | 495 272 | 0 | 495 272 | 579 731 | 0 | 579 731 |
40902 | 12 761 | 0 | 12 761 | 8 623 | 0 | 8 623 | 21 093 | 0 | 21 093 | 25 231 | 0 | 25 231 |
40905 | 0 | 0 | 0 | 3 | 55 | 58 | 3 | 55 | 58 | 0 | 0 | 0 |
40909 | 3 | 0 | 3 | 30 | 3 | 33 | 30 | 3 | 33 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 78 817 | 0 | 78 817 | 78 817 | 0 | 78 817 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 22 | 122 | 144 | 22 | 122 | 144 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 148 | 109 | 257 | 148 | 109 | 257 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 223 000 | 0 | 223 000 | 297 000 | 0 | 297 000 | 74 000 | 0 | 74 000 |
42003 | 101 361 | 21 854 | 123 215 | 101 361 | 22 137 | 123 498 | 107 | 2 601 | 2 708 | 107 | 2 318 | 2 425 |
42004 | 0 | 1 107 | 1 107 | 0 | 1 832 | 1 832 | 10 982 | 36 918 | 47 900 | 10 982 | 36 193 | 47 175 |
42005 | 332 000 | 546 935 | 878 935 | 7 000 | 69 861 | 76 861 | 5 700 | 25 217 | 30 917 | 330 700 | 502 291 | 832 991 |
42006 | 480 000 | 272 610 | 752 610 | 0 | 20 493 | 20 493 | 0 | 13 147 | 13 147 | 480 000 | 265 264 | 745 264 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 109 448 | 0 | 109 448 | 799 182 | 8 023 | 807 205 | 935 014 | 197 497 | 1 132 511 | 245 280 | 189 474 | 434 754 |
42103 | 1 858 291 | 38 944 | 1 897 235 | 1 743 591 | 40 841 | 1 784 432 | 516 970 | 27 160 | 544 130 | 631 670 | 25 263 | 656 933 |
42104 | 319 059 | 60 688 | 379 747 | 118 788 | 4 562 | 123 350 | 89 988 | 2 927 | 92 915 | 290 259 | 59 053 | 349 312 |
42105 | 812 894 | 223 548 | 1 036 442 | 5 003 | 61 109 | 66 112 | 18 000 | 62 499 | 80 499 | 825 891 | 224 938 | 1 050 829 |
42106 | 931 518 | 1 122 617 | 2 054 135 | 70 540 | 84 149 | 154 689 | 2 245 | 54 098 | 56 343 | 863 223 | 1 092 566 | 1 955 789 |
42107 | 325 471 | 0 | 325 471 | 0 | 0 | 0 | 0 | 0 | 0 | 325 471 | 0 | 325 471 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42203 | 21 222 | 0 | 21 222 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 23 322 | 0 | 23 322 |
42204 | 54 500 | 0 | 54 500 | 0 | 0 | 0 | 0 | 0 | 0 | 54 500 | 0 | 54 500 |
42206 | 168 000 | 0 | 168 000 | 0 | 0 | 0 | 0 | 0 | 0 | 168 000 | 0 | 168 000 |
42207 | 76 400 | 0 | 76 400 | 0 | 0 | 0 | 0 | 0 | 0 | 76 400 | 0 | 76 400 |
42301 | 51 | 5 | 56 | 38 | 0 | 38 | 0 | 0 | 0 | 13 | 5 | 18 |
42302 | 7 747 | 0 | 7 747 | 16 733 | 0 | 16 733 | 16 444 | 0 | 16 444 | 7 458 | 0 | 7 458 |
42303 | 38 789 | 2 705 | 41 494 | 8 236 | 672 | 8 908 | 26 576 | 618 | 27 194 | 57 129 | 2 651 | 59 780 |
42304 | 295 138 | 29 652 | 324 790 | 22 623 | 3 764 | 26 387 | 19 842 | 2 414 | 22 256 | 292 357 | 28 302 | 320 659 |
42305 | 463 084 | 101 056 | 564 140 | 40 135 | 17 704 | 57 839 | 48 541 | 6 041 | 54 582 | 471 490 | 89 393 | 560 883 |
42306 | 6 501 466 | 11 056 446 | 17 557 912 | 980 550 | 862 257 | 1 842 807 | 572 512 | 570 053 | 1 142 565 | 6 093 428 | 10 764 242 | 16 857 670 |
42307 | 0 | 1 445 066 | 1 445 066 | 0 | 106 442 | 106 442 | 0 | 70 025 | 70 025 | 0 | 1 408 649 | 1 408 649 |
42507 | 0 | 1 817 402 | 1 817 402 | 0 | 136 623 | 136 623 | 0 | 87 648 | 87 648 | 0 | 1 768 427 | 1 768 427 |
42602 | 512 | 0 | 512 | 0 | 0 | 0 | 3 106 | 0 | 3 106 | 3 618 | 0 | 3 618 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 |
42604 | 875 | 0 | 875 | 563 | 0 | 563 | 5 | 0 | 5 | 317 | 0 | 317 |
42605 | 1 027 | 0 | 1 027 | 300 | 0 | 300 | 7 | 0 | 7 | 734 | 0 | 734 |
42606 | 3 804 | 658 | 4 462 | 916 | 49 | 965 | 77 | 33 | 110 | 2 965 | 642 | 3 607 |
43801 | 4 000 | 0 | 4 000 | 34 000 | 0 | 34 000 | 30 350 | 0 | 30 350 | 350 | 0 | 350 |
45115 | 96 568 | 0 | 96 568 | 9 547 | 0 | 9 547 | 3 848 | 0 | 3 848 | 90 869 | 0 | 90 869 |
45215 | 699 454 | 0 | 699 454 | 54 913 | 0 | 54 913 | 30 615 | 0 | 30 615 | 675 156 | 0 | 675 156 |
45515 | 80 900 | 0 | 80 900 | 6 300 | 0 | 6 300 | 10 656 | 0 | 10 656 | 85 256 | 0 | 85 256 |
45818 | 2 182 796 | 0 | 2 182 796 | 1 585 888 | 0 | 1 585 888 | 17 421 | 0 | 17 421 | 614 329 | 0 | 614 329 |
45918 | 44 721 | 0 | 44 721 | 33 794 | 0 | 33 794 | 243 | 0 | 243 | 11 170 | 0 | 11 170 |
47403 | 0 | 0 | 0 | 41 861 677 | 47 281 | 41 908 958 | 41 861 677 | 47 281 | 41 908 958 | 0 | 0 | 0 |
47407 | 19 288 | 0 | 19 288 | 274 821 548 | 272 401 114 | 547 222 662 | 274 832 340 | 272 401 114 | 547 233 454 | 30 080 | 0 | 30 080 |
47411 | 8 898 | 3 657 | 12 555 | 66 166 | 50 461 | 116 627 | 66 001 | 50 584 | 116 585 | 8 733 | 3 780 | 12 513 |
47416 | 195 | 118 | 313 | 21 741 | 151 | 21 892 | 27 703 | 33 | 27 736 | 6 157 | 0 | 6 157 |
47422 | 593 | 0 | 593 | 97 924 | 2 | 97 926 | 106 874 | 2 | 106 876 | 9 543 | 0 | 9 543 |
47425 | 747 670 | 0 | 747 670 | 41 834 | 0 | 41 834 | 28 253 | 0 | 28 253 | 734 089 | 0 | 734 089 |
47426 | 118 022 | 57 512 | 175 534 | 75 643 | 15 624 | 91 267 | 88 815 | 19 335 | 108 150 | 131 194 | 61 223 | 192 417 |
47804 | 180 972 | 0 | 180 972 | 10 041 | 0 | 10 041 | 10 342 | 0 | 10 342 | 181 273 | 0 | 181 273 |
50220 | 72 473 | 0 | 72 473 | 472 | 0 | 472 | 472 | 0 | 472 | 72 473 | 0 | 72 473 |
50507 | 184 409 | 0 | 184 409 | 0 | 0 | 0 | 0 | 0 | 0 | 184 409 | 0 | 184 409 |
52005 | 504 479 | 0 | 504 479 | 504 479 | 0 | 504 479 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 35 766 | 0 | 35 766 | 18 000 | 0 | 18 000 | 25 430 | 2 599 | 28 029 | 43 196 | 2 599 | 45 795 |
52302 | 0 | 0 | 0 | 25 430 | 0 | 25 430 | 25 430 | 0 | 25 430 | 0 | 0 | 0 |
52304 | 21 710 | 0 | 21 710 | 0 | 0 | 0 | 0 | 0 | 0 | 21 710 | 0 | 21 710 |
52305 | 11 470 | 110 647 | 122 117 | 2 991 | 10 652 | 13 643 | 3 401 | 5 289 | 8 690 | 11 880 | 105 284 | 117 164 |
52306 | 168 092 | 556 165 | 724 257 | 0 | 577 716 | 577 716 | 1 | 21 551 | 21 552 | 168 093 | 0 | 168 093 |
52307 | 0 | 148 358 | 148 358 | 0 | 11 153 | 11 153 | 0 | 7 155 | 7 155 | 0 | 144 360 | 144 360 |
52401 | 0 | 0 | 0 | 504 479 | 0 | 504 479 | 504 479 | 0 | 504 479 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 31 444 | 0 | 31 444 | 31 444 | 0 | 31 444 | 0 | 0 | 0 |
52501 | 47 185 | 47 765 | 94 950 | 26 841 | 37 190 | 64 031 | 1 850 | 4 412 | 6 262 | 22 194 | 14 987 | 37 181 |
52602 | 46 440 | 0 | 46 440 | 217 326 | 0 | 217 326 | 228 421 | 0 | 228 421 | 57 535 | 0 | 57 535 |
60301 | 4 514 | 0 | 4 514 | 9 500 | 0 | 9 500 | 9 952 | 0 | 9 952 | 4 966 | 0 | 4 966 |
60305 | 36 460 | 0 | 36 460 | 45 669 | 0 | 45 669 | 47 501 | 0 | 47 501 | 38 292 | 0 | 38 292 |
60307 | 5 | 0 | 5 | 144 | 0 | 144 | 143 | 0 | 143 | 4 | 0 | 4 |
60309 | 467 | 0 | 467 | 51 | 0 | 51 | 525 | 0 | 525 | 941 | 0 | 941 |
60311 | 7 384 | 0 | 7 384 | 2 050 | 0 | 2 050 | 2 062 | 0 | 2 062 | 7 396 | 0 | 7 396 |
60322 | 1 402 | 82 | 1 484 | 571 | 5 | 576 | 1 891 | 4 | 1 895 | 2 722 | 81 | 2 803 |
60324 | 112 178 | 0 | 112 178 | 37 051 | 0 | 37 051 | 827 | 0 | 827 | 75 954 | 0 | 75 954 |
60335 | 12 769 | 0 | 12 769 | 10 797 | 0 | 10 797 | 9 966 | 0 | 9 966 | 11 938 | 0 | 11 938 |
60349 | 2 545 | 0 | 2 545 | 0 | 0 | 0 | 49 | 0 | 49 | 2 594 | 0 | 2 594 |
60414 | 109 308 | 0 | 109 308 | 1 770 | 0 | 1 770 | 1 967 | 0 | 1 967 | 109 505 | 0 | 109 505 |
60903 | 7 775 | 0 | 7 775 | 0 | 0 | 0 | 970 | 0 | 970 | 8 745 | 0 | 8 745 |
70601 | 20 666 053 | 0 | 20 666 053 | 343 | 0 | 343 | 2 977 204 | 0 | 2 977 204 | 23 642 914 | 0 | 23 642 914 |
70603 | 59 647 256 | 0 | 59 647 256 | 0 | 0 | 0 | 1 831 984 | 0 | 1 831 984 | 61 479 240 | 0 | 61 479 240 |
70613 | 1 176 131 | 0 | 1 176 131 | 509 211 | 0 | 509 211 | 431 411 | 0 | 431 411 | 1 098 331 | 0 | 1 098 331 |
Итого по пассиву (баланс) | 119 658 779 | 20 121 367 | 139 780 146 | 391 615 653 | 276 157 164 | 667 772 817 | 393 614 460 | 275 827 378 | 669 441 838 | 121 657 586 | 19 791 581 | 141 449 167 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 557 | 0 | 557 | 6 | 0 | 6 | 53 | 0 | 53 | 510 | 0 | 510 |
80601 | 31 | 0 | 31 | 52 | 0 | 52 | 1 | 0 | 1 | 82 | 0 | 82 |
80901 | 6 | 0 | 6 | 2 | 0 | 2 | 8 | 0 | 8 | 0 | 0 | 0 |
Итого по активу (баланс) | 594 | 0 | 594 | 60 | 0 | 60 | 62 | 0 | 62 | 592 | 0 | 592 |
Пассив | ||||||||||||
85101 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
85401 | 16 | 0 | 16 | 22 | 0 | 22 | 6 | 0 | 6 | 0 | 0 | 0 |
85501 | 19 | 0 | 19 | 8 | 0 | 8 | 22 | 0 | 22 | 33 | 0 | 33 |
Итого по пассиву (баланс) | 594 | 0 | 594 | 30 | 0 | 30 | 28 | 0 | 28 | 592 | 0 | 592 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 16 467 345 | 6 320 674 | 22 788 019 | 241 068 | 301 688 | 542 756 | 142 948 | 457 502 | 600 450 | 16 565 465 | 6 164 860 | 22 730 325 |
90902 | 296 048 | 0 | 296 048 | 193 946 | 0 | 193 946 | 274 336 | 0 | 274 336 | 215 658 | 0 | 215 658 |
90907 | 427 002 | 0 | 427 002 | 495 272 | 0 | 495 272 | 362 543 | 0 | 362 543 | 559 731 | 0 | 559 731 |
90908 | 12 761 | 0 | 12 761 | 21 093 | 0 | 21 093 | 8 623 | 0 | 8 623 | 25 231 | 0 | 25 231 |
91202 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
91219 | 0 | 3 365 | 3 365 | 0 | 160 | 160 | 0 | 235 | 235 | 0 | 3 290 | 3 290 |
91414 | 85 918 017 | 2 772 620 | 88 690 637 | 393 102 | 132 087 | 525 189 | 2 591 909 | 199 276 | 2 791 185 | 83 719 210 | 2 705 431 | 86 424 641 |
91418 | 3 633 608 | 0 | 3 633 608 | 2 546 | 0 | 2 546 | 70 003 | 0 | 70 003 | 3 566 151 | 0 | 3 566 151 |
91419 | 690 923 | 0 | 690 923 | 0 | 0 | 0 | 690 923 | 0 | 690 923 | 0 | 0 | 0 |
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 | 21 610 | 0 | 21 610 | 4 933 | 0 | 4 933 | 4 397 | 0 | 4 397 | 22 146 | 0 | 22 146 |
91605 | 4 694 | 0 | 4 694 | 0 | 0 | 0 | 0 | 0 | 0 | 4 694 | 0 | 4 694 |
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 | 34 | 0 | 34 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
99998 | 65 535 633 | 0 | 65 535 633 | 5 419 094 | 0 | 5 419 094 | 8 594 792 | 0 | 8 594 792 | 62 359 935 | 0 | 62 359 935 |
Итого по активу (баланс) | 173 036 104 | 9 096 659 | 182 132 763 | 6 771 092 | 433 935 | 7 205 027 | 12 740 475 | 657 013 | 13 397 488 | 167 066 721 | 8 873 581 | 175 940 302 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 730 | 0 | 2 730 | 2 730 | 0 | 2 730 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 891 | 0 | 26 891 | 26 891 | 0 | 26 891 | 0 | 0 | 0 |
91311 | 3 784 571 | 1 035 100 | 4 819 671 | 78 715 | 538 432 | 617 147 | 85 304 | 45 345 | 130 649 | 3 791 160 | 542 013 | 4 333 173 |
91312 | 32 315 735 | 552 348 | 32 868 083 | 2 025 067 | 41 169 | 2 066 236 | 1 245 165 | 26 575 | 1 271 740 | 31 535 833 | 537 754 | 32 073 587 |
91314 | 690 923 | 0 | 690 923 | 3 142 824 | 285 753 | 3 428 577 | 2 451 901 | 285 753 | 2 737 654 | 0 | 0 | 0 |
91315 | 25 705 111 | 0 | 25 705 111 | 1 247 970 | 0 | 1 247 970 | 202 933 | 0 | 202 933 | 24 660 074 | 0 | 24 660 074 |
91316 | 245 769 | 75 659 | 321 428 | 212 182 | 77 491 | 289 673 | 138 968 | 1 832 | 140 800 | 172 555 | 0 | 172 555 |
91317 | 423 361 | 76 082 | 499 443 | 898 729 | 11 499 | 910 228 | 890 942 | 12 425 | 903 367 | 415 574 | 77 008 | 492 582 |
91319 | 363 741 | 0 | 363 741 | 1 365 | 0 | 1 365 | 6 254 | 0 | 6 254 | 368 630 | 0 | 368 630 |
91507 | 266 953 | 0 | 266 953 | 8 121 | 0 | 8 121 | 0 | 0 | 0 | 258 832 | 0 | 258 832 |
91508 | 280 | 0 | 280 | 61 | 0 | 61 | 283 | 0 | 283 | 502 | 0 | 502 |
99999 | 116 597 130 | 0 | 116 597 130 | 4 614 344 | 0 | 4 614 344 | 1 597 581 | 0 | 1 597 581 | 113 580 367 | 0 | 113 580 367 |
Итого по пассиву (баланс) | 180 393 574 | 1 739 189 | 182 132 763 | 12 258 999 | 954 344 | 13 213 343 | 6 648 952 | 371 930 | 7 020 882 | 174 783 527 | 1 156 775 | 175 940 302 |
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 | 95 996 | 97 361 | 193 357 | 2 253 398 | 1 403 532 | 3 656 930 | 2 349 394 | 1 500 893 | 3 850 287 | 0 | 0 | 0 |
93302 | 73 644 | 64 907 | 138 551 | 1 818 560 | 1 619 372 | 3 437 932 | 1 689 094 | 1 494 805 | 3 183 899 | 203 110 | 189 474 | 392 584 |
93303 | 1 142 566 | 1 428 774 | 2 571 340 | 1 277 135 | 541 366 | 1 818 501 | 1 638 089 | 1 685 928 | 3 324 017 | 781 612 | 284 212 | 1 065 824 |
93304 | 788 485 | 616 619 | 1 405 104 | 349 192 | 693 929 | 1 043 121 | 802 907 | 526 831 | 1 329 738 | 334 770 | 783 717 | 1 118 487 |
93305 | 229 432 | 368 907 | 598 339 | 135 900 | 146 411 | 282 311 | 162 562 | 325 844 | 488 406 | 202 770 | 189 474 | 392 244 |
93306 | 0 | 209 903 | 209 903 | 0 | 1 120 | 1 120 | 0 | 211 023 | 211 023 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 906 632 | 906 632 | 0 | 77 279 | 77 279 | 0 | 829 353 | 829 353 |
93308 | 0 | 0 | 0 | 0 | 947 342 | 947 342 | 0 | 947 342 | 947 342 | 0 | 0 | 0 |
93309 | 0 | 852 321 | 852 321 | 0 | 441 929 | 441 929 | 0 | 870 265 | 870 265 | 0 | 423 985 | 423 985 |
93312 | 0 | 937 | 937 | 0 | 1 487 | 1 487 | 0 | 1 494 | 1 494 | 0 | 930 | 930 |
93601 | 0 | 0 | 0 | 868 186 | 0 | 868 186 | 868 186 | 0 | 868 186 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 808 404 | 0 | 808 404 | 808 404 | 0 | 808 404 | 0 | 0 | 0 |
93603 | 205 817 | 0 | 205 817 | 998 429 | 0 | 998 429 | 945 649 | 0 | 945 649 | 258 597 | 0 | 258 597 |
93604 | 0 | 0 | 0 | 237 934 | 0 | 237 934 | 237 934 | 0 | 237 934 | 0 | 0 | 0 |
93612 | 0 | 687 | 687 | 0 | 1 815 | 1 815 | 0 | 1 757 | 1 757 | 0 | 745 | 745 |
93701 | 266 474 | 0 | 266 474 | 10 024 | 836 838 | 846 862 | 276 498 | 836 838 | 1 113 336 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 10 139 | 842 837 | 852 976 | 10 139 | 842 837 | 852 976 | 0 | 0 | 0 |
93703 | 0 | 849 351 | 849 351 | 0 | 32 912 | 32 912 | 0 | 882 263 | 882 263 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 0 | 427 200 | 427 200 | 0 | 5 296 | 5 296 | 0 | 421 904 | 421 904 |
93706 | 0 | 610 479 | 610 479 | 0 | 3 257 | 3 257 | 0 | 613 736 | 613 736 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 9 294 | 9 294 | 0 | 0 | 0 | 0 | 9 294 | 9 294 |
93708 | 0 | 0 | 0 | 0 | 914 | 914 | 0 | 914 | 914 | 0 | 0 | 0 |
93709 | 0 | 925 | 925 | 0 | 24 | 24 | 0 | 949 | 949 | 0 | 0 | 0 |
93901 | 790 872 | 13 200 069 | 13 990 941 | 10 607 759 | 271 315 385 | 281 923 144 | 10 830 989 | 271 753 098 | 282 584 087 | 567 642 | 12 762 356 | 13 329 998 |
93902 | 0 | 0 | 0 | 0 | 211 306 | 211 306 | 0 | 0 | 0 | 0 | 211 306 | 211 306 |
94101 | 0 | 0 | 0 | 188 550 | 855 761 | 1 044 311 | 0 | 11 086 | 11 086 | 188 550 | 844 675 | 1 033 225 |
99996 | 21 925 308 | 0 | 21 925 308 | 287 229 512 | 0 | 287 229 512 | 289 607 347 | 0 | 289 607 347 | 19 547 473 | 0 | 19 547 473 |
Итого по активу (баланс) | 25 518 594 | 18 301 240 | 43 819 834 | 306 793 122 | 281 240 663 | 588 033 785 | 310 227 192 | 282 590 478 | 592 817 670 | 22 084 524 | 16 951 425 | 39 035 949 |
Пассив | ||||||||||||
96301 | 362 939 | 97 361 | 460 300 | 2 524 553 | 2 069 033 | 4 593 586 | 2 161 614 | 1 971 672 | 4 133 286 | 0 | 0 | 0 |
96302 | 66 070 | 74 298 | 140 368 | 2 171 696 | 1 937 456 | 4 109 152 | 2 299 195 | 2 061 629 | 4 360 824 | 193 569 | 198 471 | 392 040 |
96303 | 1 630 691 | 1 861 904 | 3 492 595 | 2 420 409 | 2 153 918 | 4 574 327 | 1 326 730 | 909 210 | 2 235 940 | 537 012 | 617 196 | 1 154 208 |
96304 | 620 579 | 693 640 | 1 314 219 | 709 246 | 635 554 | 1 344 800 | 723 356 | 853 427 | 1 576 783 | 634 689 | 911 513 | 1 546 202 |
96305 | 200 834 | 396 936 | 597 770 | 134 194 | 354 716 | 488 910 | 135 630 | 147 254 | 282 884 | 202 270 | 189 474 | 391 744 |
96306 | 0 | 610 479 | 610 479 | 0 | 613 736 | 613 736 | 0 | 3 257 | 3 257 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 294 | 9 294 | 0 | 9 294 | 9 294 |
96308 | 0 | 0 | 0 | 0 | 914 | 914 | 0 | 914 | 914 | 0 | 0 | 0 |
96309 | 0 | 925 | 925 | 0 | 949 | 949 | 0 | 24 | 24 | 0 | 0 | 0 |
96312 | 0 | 529 | 529 | 0 | 1 439 | 1 439 | 0 | 1 377 | 1 377 | 0 | 467 | 467 |
96601 | 0 | 0 | 0 | 1 034 282 | 0 | 1 034 282 | 1 034 282 | 0 | 1 034 282 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 572 998 | 0 | 572 998 | 572 998 | 0 | 572 998 | 0 | 0 | 0 |
96603 | 109 246 | 0 | 109 246 | 424 937 | 0 | 424 937 | 463 250 | 0 | 463 250 | 147 559 | 0 | 147 559 |
96604 | 0 | 0 | 0 | 117 193 | 0 | 117 193 | 117 193 | 0 | 117 193 | 0 | 0 | 0 |
96612 | 0 | 687 | 687 | 0 | 1 351 | 1 351 | 0 | 1 409 | 1 409 | 0 | 745 | 745 |
96704 | 92 517 | 0 | 92 517 | 92 517 | 0 | 92 517 | 0 | 0 | 0 | 0 | 0 | 0 |
96706 | 0 | 209 903 | 209 903 | 0 | 211 023 | 211 023 | 0 | 1 120 | 1 120 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 77 279 | 77 279 | 0 | 906 632 | 906 632 | 0 | 829 353 | 829 353 |
96708 | 0 | 0 | 0 | 0 | 947 343 | 947 343 | 0 | 947 343 | 947 343 | 0 | 0 | 0 |
96709 | 0 | 852 321 | 852 321 | 0 | 870 265 | 870 265 | 0 | 441 929 | 441 929 | 0 | 423 985 | 423 985 |
96901 | 13 256 774 | 786 675 | 14 043 449 | 271 060 584 | 10 829 199 | 281 889 783 | 270 832 288 | 11 266 170 | 282 098 458 | 13 028 478 | 1 223 646 | 14 252 124 |
97101 | 0 | 0 | 0 | 30 638 | 0 | 30 638 | 219 188 | 0 | 219 188 | 188 550 | 0 | 188 550 |
97102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211 201 | 211 201 | 0 | 211 201 | 211 201 |
99997 | 21 894 526 | 0 | 21 894 526 | 290 520 227 | 0 | 290 520 227 | 288 114 178 | 0 | 288 114 178 | 19 488 477 | 0 | 19 488 477 |
Итого по пассиву (баланс) | 38 234 176 | 5 585 658 | 43 819 834 | 571 813 474 | 20 704 175 | 592 517 649 | 567 999 902 | 19 733 862 | 587 733 764 | 34 420 604 | 4 615 345 | 39 035 949 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 440,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 440,0000 |
98010 | 0 | 0 | 15 030 442,0000 | 0 | 0 | 61 240 781,0000 | 0 | 0 | 64 316 971,0000 | 0 | 0 | 11 954 252,0000 |
Итого по активу (баланс) | 0 | 0 | 15 030 882,0000 | 0 | 0 | 61 240 796,0000 | 0 | 0 | 64 316 986,0000 | 0 | 0 | 11 954 692,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
98050 | 0 | 0 | 12 421 257,0000 | 0 | 0 | 61 821 407,0000 | 0 | 0 | 59 740 792,0000 | 0 | 0 | 10 340 642,0000 |
98055 | 0 | 0 | 542,0000 | 0 | 0 | 49,0000 | 0 | 0 | 0,0000 | 0 | 0 | 493,0000 |
98070 | 0 | 0 | 1 593 562,0000 | 0 | 0 | 9,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1 593 557,0000 |
98090 | 0 | 0 | 995 521,0000 | 0 | 0 | 2 495 521,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 030 882,0000 | 0 | 0 | 64 316 986,0000 | 0 | 0 | 61 240 796,0000 | 0 | 0 | 11 954 692,0000 |
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