Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 г.
Наименование кредитной организации
Публичное акционерное общество "Балтийский Инвестиционный Банк"
Регистрационный номер
3176
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 599 | 0 | 1 599 | 68 | 0 | 68 | 1 667 | 0 | 1 667 | 0 | 0 | 0 |
10610 | 7 258 | 0 | 7 258 | 9 071 | 0 | 9 071 | 0 | 0 | 0 | 16 329 | 0 | 16 329 |
20202 | 228 243 | 201 287 | 429 530 | 4 195 433 | 1 153 142 | 5 348 575 | 4 183 203 | 1 184 290 | 5 367 493 | 240 473 | 170 139 | 410 612 |
20208 | 49 253 | 0 | 49 253 | 141 679 | 0 | 141 679 | 136 204 | 0 | 136 204 | 54 728 | 0 | 54 728 |
20209 | 34 740 | 14 961 | 49 701 | 1 258 946 | 162 633 | 1 421 579 | 1 264 179 | 174 083 | 1 438 262 | 29 507 | 3 511 | 33 018 |
30102 | 646 906 | 0 | 646 906 | 10 054 187 | 0 | 10 054 187 | 10 020 148 | 0 | 10 020 148 | 680 945 | 0 | 680 945 |
30110 | 92 661 | 1 282 650 | 1 375 311 | 51 828 573 | 836 570 | 52 665 143 | 51 873 424 | 690 330 | 52 563 754 | 47 810 | 1 428 890 | 1 476 700 |
30114 | 0 | 19 368 | 19 368 | 0 | 1 550 362 | 1 550 362 | 0 | 1 560 075 | 1 560 075 | 0 | 9 655 | 9 655 |
30202 | 678 578 | 0 | 678 578 | 38 776 | 0 | 38 776 | 0 | 0 | 0 | 717 354 | 0 | 717 354 |
30204 | 307 712 | 0 | 307 712 | 44 553 | 0 | 44 553 | 0 | 0 | 0 | 352 265 | 0 | 352 265 |
30210 | 4 000 | 0 | 4 000 | 16 000 | 0 | 16 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30215 | 400 | 2 682 | 3 082 | 0 | 115 | 115 | 0 | 201 | 201 | 400 | 2 596 | 2 996 |
30233 | 906 | 139 | 1 045 | 300 399 | 60 796 | 361 195 | 300 063 | 60 864 | 360 927 | 1 242 | 71 | 1 313 |
30302 | 11 020 484 | 1 520 827 | 12 541 311 | 349 792 | 417 673 | 767 465 | 268 175 | 530 129 | 798 304 | 11 102 101 | 1 408 371 | 12 510 472 |
30306 | 4 948 266 | 130 054 | 5 078 320 | 1 215 141 | 30 155 | 1 245 296 | 1 141 839 | 16 885 | 1 158 724 | 5 021 568 | 143 324 | 5 164 892 |
30413 | 3 833 | 340 | 4 173 | 480 784 | 14 | 480 798 | 476 223 | 25 | 476 248 | 8 394 | 329 | 8 723 |
30424 | 107 193 | 0 | 107 193 | 528 759 | 0 | 528 759 | 605 342 | 0 | 605 342 | 30 610 | 0 | 30 610 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
32002 | 0 | 0 | 0 | 27 800 000 | 0 | 27 800 000 | 27 225 000 | 0 | 27 225 000 | 575 000 | 0 | 575 000 |
32003 | 1 190 000 | 0 | 1 190 000 | 11 240 000 | 0 | 11 240 000 | 10 430 000 | 0 | 10 430 000 | 2 000 000 | 0 | 2 000 000 |
32005 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
32201 | 0 | 34 196 | 34 196 | 0 | 1 466 | 1 466 | 0 | 2 559 | 2 559 | 0 | 33 103 | 33 103 |
32203 | 2 980 317 | 0 | 2 980 317 | 10 491 698 | 0 | 10 491 698 | 13 472 015 | 0 | 13 472 015 | 0 | 0 | 0 |
32205 | 3 952 521 | 0 | 3 952 521 | 2 467 052 | 0 | 2 467 052 | 3 952 521 | 0 | 3 952 521 | 2 467 052 | 0 | 2 467 052 |
32301 | 0 | 15 546 | 15 546 | 0 | 726 | 726 | 0 | 4 367 | 4 367 | 0 | 11 905 | 11 905 |
32302 | 0 | 0 | 0 | 0 | 660 597 | 660 597 | 0 | 628 314 | 628 314 | 0 | 32 283 | 32 283 |
32303 | 0 | 12 879 | 12 879 | 0 | 100 023 | 100 023 | 0 | 112 902 | 112 902 | 0 | 0 | 0 |
45105 | 984 | 0 | 984 | 0 | 0 | 0 | 546 | 0 | 546 | 438 | 0 | 438 |
45106 | 7 768 | 0 | 7 768 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 6 591 | 0 | 6 591 |
45107 | 91 487 | 0 | 91 487 | 0 | 0 | 0 | 6 258 | 0 | 6 258 | 85 229 | 0 | 85 229 |
45108 | 1 562 711 | 0 | 1 562 711 | 0 | 0 | 0 | 18 090 | 0 | 18 090 | 1 544 621 | 0 | 1 544 621 |
45201 | 8 110 | 0 | 8 110 | 27 280 | 0 | 27 280 | 28 201 | 0 | 28 201 | 7 189 | 0 | 7 189 |
45204 | 74 615 | 0 | 74 615 | 50 957 | 0 | 50 957 | 22 230 | 0 | 22 230 | 103 342 | 0 | 103 342 |
45205 | 5 870 | 0 | 5 870 | 128 168 | 0 | 128 168 | 8 606 | 0 | 8 606 | 125 432 | 0 | 125 432 |
45206 | 904 737 | 0 | 904 737 | 10 000 | 0 | 10 000 | 50 919 | 0 | 50 919 | 863 818 | 0 | 863 818 |
45207 | 5 840 119 | 1 512 365 | 7 352 484 | 93 757 | 65 231 | 158 988 | 1 395 221 | 113 299 | 1 508 520 | 4 538 655 | 1 464 297 | 6 002 952 |
45208 | 4 754 725 | 0 | 4 754 725 | 0 | 0 | 0 | 174 684 | 0 | 174 684 | 4 580 041 | 0 | 4 580 041 |
45306 | 20 045 | 0 | 20 045 | 0 | 0 | 0 | 20 045 | 0 | 20 045 | 0 | 0 | 0 |
45307 | 160 330 | 0 | 160 330 | 0 | 0 | 0 | 65 030 | 0 | 65 030 | 95 300 | 0 | 95 300 |
45406 | 78 | 0 | 78 | 0 | 0 | 0 | 36 | 0 | 36 | 42 | 0 | 42 |
45407 | 8 011 | 0 | 8 011 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 6 862 | 0 | 6 862 |
45408 | 88 469 | 0 | 88 469 | 0 | 0 | 0 | 4 547 | 0 | 4 547 | 83 922 | 0 | 83 922 |
45505 | 21 411 | 0 | 21 411 | 0 | 0 | 0 | 81 | 0 | 81 | 21 330 | 0 | 21 330 |
45506 | 986 541 | 66 265 | 1 052 806 | 29 968 | 1 227 | 31 195 | 130 645 | 67 492 | 198 137 | 885 864 | 0 | 885 864 |
45507 | 3 252 891 | 258 965 | 3 511 856 | 61 142 | 6 777 | 67 919 | 90 700 | 174 274 | 264 974 | 3 223 333 | 91 468 | 3 314 801 |
45509 | 29 506 | 18 483 | 47 989 | 5 967 | 1 357 | 7 324 | 7 022 | 1 951 | 8 973 | 28 451 | 17 889 | 46 340 |
45510 | 0 | 0 | 0 | 369 911 | 0 | 369 911 | 0 | 0 | 0 | 369 911 | 0 | 369 911 |
45605 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45811 | 63 295 | 0 | 63 295 | 11 684 | 0 | 11 684 | 6 591 | 0 | 6 591 | 68 388 | 0 | 68 388 |
45812 | 6 895 454 | 0 | 6 895 454 | 1 627 892 | 0 | 1 627 892 | 72 048 | 0 | 72 048 | 8 451 298 | 0 | 8 451 298 |
45814 | 49 968 | 0 | 49 968 | 1 218 | 0 | 1 218 | 612 | 0 | 612 | 50 574 | 0 | 50 574 |
45815 | 2 190 900 | 77 966 | 2 268 866 | 129 245 | 72 021 | 201 266 | 492 326 | 22 868 | 515 194 | 1 827 819 | 127 119 | 1 954 938 |
45911 | 17 050 | 0 | 17 050 | 2 414 | 0 | 2 414 | 86 | 0 | 86 | 19 378 | 0 | 19 378 |
45912 | 880 436 | 68 267 | 948 703 | 70 139 | 12 834 | 82 973 | 15 234 | 5 381 | 20 615 | 935 341 | 75 720 | 1 011 061 |
45914 | 3 204 | 0 | 3 204 | 89 | 0 | 89 | 28 | 0 | 28 | 3 265 | 0 | 3 265 |
45915 | 423 785 | 25 335 | 449 120 | 47 664 | 4 185 | 51 849 | 45 485 | 2 397 | 47 882 | 425 964 | 27 123 | 453 087 |
47101 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
47107 | 36 275 | 0 | 36 275 | 0 | 0 | 0 | 0 | 0 | 0 | 36 275 | 0 | 36 275 |
47404 | 0 | 20 287 | 20 287 | 6 417 399 | 1 050 | 6 418 449 | 6 417 399 | 1 698 | 6 419 097 | 0 | 19 639 | 19 639 |
47408 | 0 | 0 | 0 | 93 397 545 | 130 303 639 | 223 701 184 | 93 397 545 | 130 303 639 | 223 701 184 | 0 | 0 | 0 |
47410 | 0 | 1 072 765 | 1 072 765 | 0 | 45 986 | 45 986 | 0 | 80 289 | 80 289 | 0 | 1 038 462 | 1 038 462 |
47423 | 3 022 643 | 12 441 | 3 035 084 | 41 208 | 18 030 | 59 238 | 60 082 | 17 198 | 77 280 | 3 003 769 | 13 273 | 3 017 042 |
47427 | 1 359 148 | 86 586 | 1 445 734 | 333 011 | 15 905 | 348 916 | 337 012 | 19 193 | 356 205 | 1 355 147 | 83 298 | 1 438 445 |
47431 | 0 | 0 | 0 | 34 100 | 0 | 34 100 | 34 100 | 0 | 34 100 | 0 | 0 | 0 |
47801 | 70 989 | 0 | 70 989 | 227 | 0 | 227 | 2 803 | 0 | 2 803 | 68 413 | 0 | 68 413 |
47802 | 2 834 012 | 0 | 2 834 012 | 41 668 | 0 | 41 668 | 156 607 | 0 | 156 607 | 2 719 073 | 0 | 2 719 073 |
50205 | 0 | 1 982 279 | 1 982 279 | 0 | 92 425 | 92 425 | 0 | 148 540 | 148 540 | 0 | 1 926 164 | 1 926 164 |
50206 | 203 079 | 0 | 203 079 | 1 742 | 0 | 1 742 | 11 | 0 | 11 | 204 810 | 0 | 204 810 |
50207 | 2 023 680 | 0 | 2 023 680 | 20 380 | 0 | 20 380 | 0 | 0 | 0 | 2 044 060 | 0 | 2 044 060 |
50208 | 1 084 202 | 537 128 | 1 621 330 | 343 304 | 25 186 | 368 490 | 10 034 | 40 200 | 50 234 | 1 417 472 | 522 114 | 1 939 586 |
50211 | 0 | 221 686 | 221 686 | 0 | 10 344 | 10 344 | 0 | 16 592 | 16 592 | 0 | 215 438 | 215 438 |
50221 | 106 132 | 0 | 106 132 | 26 358 | 0 | 26 358 | 6 923 | 0 | 6 923 | 125 567 | 0 | 125 567 |
50305 | 2 055 200 | 0 | 2 055 200 | 66 632 | 0 | 66 632 | 48 231 | 0 | 48 231 | 2 073 601 | 0 | 2 073 601 |
50505 | 3 634 | 3 752 | 7 386 | 0 | 161 | 161 | 0 | 281 | 281 | 3 634 | 3 632 | 7 266 |
50709 | 688 422 | 4 178 575 | 4 866 997 | 0 | 179 124 | 179 124 | 0 | 312 737 | 312 737 | 688 422 | 4 044 962 | 4 733 384 |
51501 | 8 950 | 0 | 8 950 | 0 | 0 | 0 | 0 | 0 | 0 | 8 950 | 0 | 8 950 |
51506 | 365 930 | 0 | 365 930 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 367 253 | 0 | 367 253 |
51509 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
52503 | 4 910 | 7 | 4 917 | 293 | 0 | 293 | 939 | 7 | 946 | 4 264 | 0 | 4 264 |
60106 | 345 172 | 0 | 345 172 | 0 | 0 | 0 | 0 | 0 | 0 | 345 172 | 0 | 345 172 |
60202 | 48 048 | 0 | 48 048 | 0 | 0 | 0 | 0 | 0 | 0 | 48 048 | 0 | 48 048 |
60302 | 11 309 | 0 | 11 309 | 313 | 0 | 313 | 307 | 0 | 307 | 11 315 | 0 | 11 315 |
60306 | 65 | 0 | 65 | 12 089 | 0 | 12 089 | 12 124 | 0 | 12 124 | 30 | 0 | 30 |
60308 | 491 | 0 | 491 | 1 311 | 0 | 1 311 | 958 | 0 | 958 | 844 | 0 | 844 |
60310 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60312 | 167 304 | 0 | 167 304 | 60 788 | 0 | 60 788 | 59 556 | 0 | 59 556 | 168 536 | 0 | 168 536 |
60314 | 8 | 1 698 | 1 706 | 189 | 4 076 | 4 265 | 89 | 2 253 | 2 342 | 108 | 3 521 | 3 629 |
60315 | 121 648 | 0 | 121 648 | 0 | 0 | 0 | 0 | 0 | 0 | 121 648 | 0 | 121 648 |
60323 | 101 523 | 24 396 | 125 919 | 4 838 | 1 115 | 5 953 | 2 491 | 1 845 | 4 336 | 103 870 | 23 666 | 127 536 |
60336 | 4 663 | 0 | 4 663 | 5 300 | 0 | 5 300 | 3 955 | 0 | 3 955 | 6 008 | 0 | 6 008 |
60401 | 623 877 | 0 | 623 877 | 2 561 | 0 | 2 561 | 6 339 | 0 | 6 339 | 620 099 | 0 | 620 099 |
60404 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
60415 | 2 023 | 0 | 2 023 | 167 | 0 | 167 | 193 | 0 | 193 | 1 997 | 0 | 1 997 |
60901 | 181 999 | 0 | 181 999 | 0 | 0 | 0 | 0 | 0 | 0 | 181 999 | 0 | 181 999 |
61002 | 130 | 0 | 130 | 60 | 0 | 60 | 17 | 0 | 17 | 173 | 0 | 173 |
61008 | 2 113 | 0 | 2 113 | 2 165 | 0 | 2 165 | 1 284 | 0 | 1 284 | 2 994 | 0 | 2 994 |
61009 | 270 | 0 | 270 | 54 | 0 | 54 | 16 | 0 | 16 | 308 | 0 | 308 |
61209 | 0 | 0 | 0 | 9 294 | 0 | 9 294 | 9 294 | 0 | 9 294 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 120 006 | 0 | 120 006 | 120 006 | 0 | 120 006 | 0 | 0 | 0 |
61703 | 975 633 | 0 | 975 633 | 0 | 0 | 0 | 0 | 0 | 0 | 975 633 | 0 | 975 633 |
61905 | 6 833 683 | 0 | 6 833 683 | 0 | 0 | 0 | 29 451 | 0 | 29 451 | 6 804 232 | 0 | 6 804 232 |
61906 | 112 500 | 0 | 112 500 | 29 452 | 0 | 29 452 | 0 | 0 | 0 | 141 952 | 0 | 141 952 |
61907 | 668 994 | 0 | 668 994 | 0 | 0 | 0 | 0 | 0 | 0 | 668 994 | 0 | 668 994 |
61908 | 2 142 542 | 0 | 2 142 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 142 542 | 0 | 2 142 542 |
61911 | 304 630 | 0 | 304 630 | 0 | 0 | 0 | 0 | 0 | 0 | 304 630 | 0 | 304 630 |
62001 | 247 023 | 0 | 247 023 | 13 892 | 0 | 13 892 | 0 | 0 | 0 | 260 915 | 0 | 260 915 |
62102 | 4 955 | 0 | 4 955 | 0 | 0 | 0 | 0 | 0 | 0 | 4 955 | 0 | 4 955 |
70606 | 10 963 027 | 0 | 10 963 027 | 2 056 472 | 0 | 2 056 472 | 13 576 | 0 | 13 576 | 13 005 923 | 0 | 13 005 923 |
70608 | 18 812 960 | 0 | 18 812 960 | 1 409 699 | 0 | 1 409 699 | 0 | 0 | 0 | 20 222 659 | 0 | 20 222 659 |
70610 | 8 672 | 0 | 8 672 | 0 | 0 | 0 | 0 | 0 | 0 | 8 672 | 0 | 8 672 |
70611 | 1 938 | 0 | 1 938 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
70802 | 4 767 688 | 0 | 4 767 688 | 0 | 0 | 0 | 0 | 0 | 0 | 4 767 688 | 0 | 4 767 688 |
Итого по активу (баланс) | 117 603 296 | 13 404 175 | 131 007 471 | 233 584 503 | 135 834 945 | 369 419 448 | 228 758 949 | 136 297 158 | 365 056 107 | 122 428 850 | 12 941 962 | 135 370 812 |
Пассив | ||||||||||||
10207 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
10601 | 36 291 | 0 | 36 291 | 0 | 0 | 0 | 0 | 0 | 0 | 36 291 | 0 | 36 291 |
10602 | 2 969 321 | 0 | 2 969 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 969 321 | 0 | 2 969 321 |
10603 | 106 132 | 0 | 106 132 | 6 923 | 0 | 6 923 | 26 358 | 0 | 26 358 | 125 567 | 0 | 125 567 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 3 084 776 | 0 | 3 084 776 | 0 | 0 | 0 | 0 | 0 | 0 | 3 084 776 | 0 | 3 084 776 |
30126 | 234 | 0 | 234 | 624 | 0 | 624 | 574 | 0 | 574 | 184 | 0 | 184 |
30220 | 0 | 0 | 0 | 0 | 5 686 | 5 686 | 0 | 5 686 | 5 686 | 0 | 0 | 0 |
30226 | 79 | 0 | 79 | 13 | 0 | 13 | 12 | 0 | 12 | 78 | 0 | 78 |
30232 | 1 123 | 847 | 1 970 | 356 989 | 109 521 | 466 510 | 356 011 | 109 377 | 465 388 | 145 | 703 | 848 |
30301 | 11 020 484 | 1 520 827 | 12 541 311 | 268 175 | 530 129 | 798 304 | 349 792 | 417 673 | 767 465 | 11 102 101 | 1 408 371 | 12 510 472 |
30305 | 4 948 266 | 130 054 | 5 078 320 | 1 141 839 | 16 885 | 1 158 724 | 1 215 141 | 30 155 | 1 245 296 | 5 021 568 | 143 324 | 5 164 892 |
30601 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
31305 | 11 000 000 | 0 | 11 000 000 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 11 000 000 | 0 | 11 000 000 |
31309 | 15 160 | 0 | 15 160 | 10 | 0 | 10 | 0 | 0 | 0 | 15 150 | 0 | 15 150 |
405 | 974 | 4 544 | 5 518 | 30 | 342 | 372 | 30 | 202 | 232 | 974 | 4 404 | 5 378 |
406 | 1 750 | 0 | 1 750 | 1 128 | 0 | 1 128 | 1 302 | 0 | 1 302 | 1 924 | 0 | 1 924 |
407 | 1 021 263 | 54 455 | 1 075 718 | 8 613 528 | 752 621 | 9 366 149 | 8 887 894 | 810 096 | 9 697 990 | 1 295 629 | 111 930 | 1 407 559 |
408.1 | 73 720 | 15 619 | 89 339 | 417 782 | 98 252 | 516 034 | 425 595 | 599 369 | 1 024 964 | 81 533 | 516 736 | 598 269 |
408.2 | 233 270 | 98 281 | 331 551 | 1 097 888 | 281 401 | 1 379 289 | 1 083 231 | 285 730 | 1 368 961 | 218 613 | 102 610 | 321 223 |
40901 | 0 | 0 | 0 | 34 100 | 0 | 34 100 | 34 100 | 0 | 34 100 | 0 | 0 | 0 |
40905 | 51 | 9 | 60 | 42 107 | 877 | 42 984 | 42 112 | 876 | 42 988 | 56 | 8 | 64 |
40909 | 1 | 1 | 2 | 23 157 | 29 273 | 52 430 | 23 157 | 29 273 | 52 430 | 1 | 1 | 2 |
40910 | 0 | 15 | 15 | 4 938 | 2 836 | 7 774 | 4 938 | 2 836 | 7 774 | 0 | 15 | 15 |
40911 | 532 | 0 | 532 | 78 250 | 9 858 | 88 108 | 77 815 | 9 858 | 87 673 | 97 | 0 | 97 |
40912 | 0 | 35 | 35 | 26 723 | 48 863 | 75 586 | 26 723 | 48 862 | 75 585 | 0 | 34 | 34 |
40913 | 0 | 7 | 7 | 23 564 | 14 765 | 38 329 | 23 564 | 14 765 | 38 329 | 0 | 7 | 7 |
42002 | 10 300 | 0 | 10 300 | 11 228 | 0 | 11 228 | 2 928 | 0 | 2 928 | 2 000 | 0 | 2 000 |
42003 | 401 000 | 0 | 401 000 | 404 956 | 0 | 404 956 | 33 956 | 0 | 33 956 | 30 000 | 0 | 30 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 393 769 | 0 | 393 769 | 393 769 | 0 | 393 769 |
42102 | 339 834 | 0 | 339 834 | 913 600 | 0 | 913 600 | 878 327 | 0 | 878 327 | 304 561 | 0 | 304 561 |
42103 | 286 521 | 12 089 | 298 610 | 265 722 | 12 741 | 278 463 | 106 045 | 12 370 | 118 415 | 126 844 | 11 718 | 138 562 |
42104 | 513 580 | 181 780 | 695 360 | 225 583 | 14 061 | 239 644 | 172 815 | 9 454 | 182 269 | 460 812 | 177 173 | 637 985 |
42105 | 543 330 | 132 737 | 676 067 | 78 814 | 92 754 | 171 568 | 90 602 | 430 435 | 521 037 | 555 118 | 470 418 | 1 025 536 |
42106 | 57 009 | 178 593 | 235 602 | 165 676 | 13 606 | 179 282 | 252 286 | 8 529 | 260 815 | 143 619 | 173 516 | 317 135 |
42107 | 144 150 | 40 493 | 184 643 | 0 | 3 160 | 3 160 | 3 019 | 3 547 | 6 566 | 147 169 | 40 880 | 188 049 |
42109 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 3 082 | 0 | 3 082 | 2 080 | 0 | 2 080 |
42110 | 300 | 0 | 300 | 302 | 0 | 302 | 5 454 | 0 | 5 454 | 5 452 | 0 | 5 452 |
42111 | 300 | 0 | 300 | 307 | 0 | 307 | 507 | 0 | 507 | 500 | 0 | 500 |
42112 | 2 100 | 0 | 2 100 | 847 | 0 | 847 | 47 | 0 | 47 | 1 300 | 0 | 1 300 |
42202 | 9 300 | 0 | 9 300 | 9 343 | 0 | 9 343 | 1 043 | 0 | 1 043 | 1 000 | 0 | 1 000 |
42203 | 6 700 | 0 | 6 700 | 5 774 | 0 | 5 774 | 11 774 | 0 | 11 774 | 12 700 | 0 | 12 700 |
42204 | 29 338 | 0 | 29 338 | 10 036 | 0 | 10 036 | 5 036 | 0 | 5 036 | 24 338 | 0 | 24 338 |
42205 | 7 577 | 0 | 7 577 | 4 278 | 0 | 4 278 | 278 | 0 | 278 | 3 577 | 0 | 3 577 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 4 300 | 0 | 4 300 |
42301 | 4 955 | 5 179 | 10 134 | 189 | 648 | 837 | 138 | 223 | 361 | 4 904 | 4 754 | 9 658 |
42304 | 203 103 | 7 450 | 210 553 | 46 849 | 564 | 47 413 | 50 320 | 471 | 50 791 | 206 574 | 7 357 | 213 931 |
42305 | 7 852 541 | 447 317 | 8 299 858 | 1 310 639 | 107 002 | 1 417 641 | 1 873 620 | 77 760 | 1 951 380 | 8 415 522 | 418 075 | 8 833 597 |
42306 | 10 213 754 | 4 230 745 | 14 444 499 | 748 898 | 589 079 | 1 337 977 | 570 769 | 376 525 | 947 294 | 10 035 625 | 4 018 191 | 14 053 816 |
42307 | 482 041 | 195 069 | 677 110 | 538 916 | 77 844 | 616 760 | 650 390 | 67 637 | 718 027 | 593 515 | 184 862 | 778 377 |
42309 | 9 026 | 27 | 9 053 | 5 | 2 | 7 | 1 | 1 | 2 | 9 022 | 26 | 9 048 |
42504 | 600 | 0 | 600 | 5 | 0 | 5 | 5 | 0 | 5 | 600 | 0 | 600 |
42505 | 0 | 378 772 | 378 772 | 0 | 28 348 | 28 348 | 0 | 16 237 | 16 237 | 0 | 366 661 | 366 661 |
42506 | 0 | 36 275 | 36 275 | 0 | 38 243 | 38 243 | 0 | 1 968 | 1 968 | 0 | 0 | 0 |
42507 | 0 | 502 884 | 502 884 | 0 | 538 264 | 538 264 | 0 | 35 380 | 35 380 | 0 | 0 | 0 |
42601 | 3 | 191 | 194 | 0 | 14 | 14 | 0 | 8 | 8 | 3 | 185 | 188 |
42604 | 890 | 0 | 890 | 120 | 0 | 120 | 0 | 0 | 0 | 770 | 0 | 770 |
42605 | 18 374 | 3 475 | 21 849 | 2 092 | 1 545 | 3 637 | 5 591 | 584 | 6 175 | 21 873 | 2 514 | 24 387 |
42606 | 21 222 | 24 252 | 45 474 | 510 | 2 930 | 3 440 | 510 | 1 195 | 1 705 | 21 222 | 22 517 | 43 739 |
42607 | 1 938 | 3 027 | 4 965 | 0 | 545 | 545 | 0 | 1 112 | 1 112 | 1 938 | 3 594 | 5 532 |
42609 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
43306 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 |
43307 | 12 300 000 | 0 | 12 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 300 000 | 0 | 12 300 000 |
45115 | 150 025 | 0 | 150 025 | 1 088 | 0 | 1 088 | 6 907 | 0 | 6 907 | 155 844 | 0 | 155 844 |
45215 | 2 255 290 | 0 | 2 255 290 | 1 010 987 | 0 | 1 010 987 | 30 863 | 0 | 30 863 | 1 275 166 | 0 | 1 275 166 |
45315 | 12 450 | 0 | 12 450 | 12 448 | 0 | 12 448 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 6 909 | 0 | 6 909 | 434 | 0 | 434 | 47 | 0 | 47 | 6 522 | 0 | 6 522 |
45515 | 628 208 | 0 | 628 208 | 83 875 | 0 | 83 875 | 107 510 | 0 | 107 510 | 651 843 | 0 | 651 843 |
45615 | 206 000 | 0 | 206 000 | 0 | 0 | 0 | 0 | 0 | 0 | 206 000 | 0 | 206 000 |
45818 | 4 114 271 | 0 | 4 114 271 | 50 935 | 0 | 50 935 | 996 761 | 0 | 996 761 | 5 060 097 | 0 | 5 060 097 |
45918 | 504 467 | 0 | 504 467 | 6 767 | 0 | 6 767 | 19 622 | 0 | 19 622 | 517 322 | 0 | 517 322 |
47108 | 21 765 | 0 | 21 765 | 0 | 0 | 0 | 0 | 0 | 0 | 21 765 | 0 | 21 765 |
47403 | 0 | 0 | 0 | 385 413 | 0 | 385 413 | 385 413 | 0 | 385 413 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 55 233 | 55 233 | 0 | 55 233 | 55 233 | 0 | 0 | 0 |
47407 | 0 | 74 | 74 | 92 981 115 | 130 573 512 | 223 554 627 | 92 981 115 | 130 577 558 | 223 558 673 | 0 | 4 120 | 4 120 |
47411 | 465 775 | 75 691 | 541 466 | 97 652 | 18 731 | 116 383 | 142 829 | 16 372 | 159 201 | 510 952 | 73 332 | 584 284 |
47416 | 6 530 | 0 | 6 530 | 47 997 | 129 | 48 126 | 43 742 | 129 | 43 871 | 2 275 | 0 | 2 275 |
47422 | 12 675 | 0 | 12 675 | 9 151 895 | 14 | 9 151 909 | 9 148 028 | 14 | 9 148 042 | 8 808 | 0 | 8 808 |
47425 | 1 364 341 | 0 | 1 364 341 | 21 747 | 0 | 21 747 | 32 573 | 0 | 32 573 | 1 375 167 | 0 | 1 375 167 |
47426 | 84 806 | 33 731 | 118 537 | 25 358 | 26 007 | 51 365 | 83 671 | 4 517 | 88 188 | 143 119 | 12 241 | 155 360 |
47804 | 518 241 | 0 | 518 241 | 49 156 | 0 | 49 156 | 55 621 | 0 | 55 621 | 524 706 | 0 | 524 706 |
50219 | 4 066 | 0 | 4 066 | 304 | 0 | 304 | 197 | 0 | 197 | 3 959 | 0 | 3 959 |
50220 | 1 598 | 0 | 1 598 | 1 667 | 0 | 1 667 | 69 | 0 | 69 | 0 | 0 | 0 |
50507 | 7 386 | 0 | 7 386 | 281 | 0 | 281 | 161 | 0 | 161 | 7 266 | 0 | 7 266 |
50719 | 1 120 794 | 0 | 1 120 794 | 80 748 | 0 | 80 748 | 46 250 | 0 | 46 250 | 1 086 296 | 0 | 1 086 296 |
51510 | 121 673 | 0 | 121 673 | 0 | 0 | 0 | 277 | 0 | 277 | 121 950 | 0 | 121 950 |
52301 | 21 574 | 3 536 | 25 110 | 31 977 | 7 031 | 39 008 | 13 806 | 3 495 | 17 301 | 3 403 | 0 | 3 403 |
52302 | 0 | 0 | 0 | 3 005 | 0 | 3 005 | 3 005 | 0 | 3 005 | 0 | 0 | 0 |
52304 | 66 826 | 0 | 66 826 | 10 801 | 0 | 10 801 | 11 088 | 0 | 11 088 | 67 113 | 0 | 67 113 |
52305 | 8 039 | 0 | 8 039 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 5 255 | 0 | 5 255 |
52306 | 26 826 | 3 480 | 30 306 | 0 | 3 573 | 3 573 | 0 | 93 | 93 | 26 826 | 0 | 26 826 |
52307 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
52406 | 1 041 | 0 | 1 041 | 10 213 | 0 | 10 213 | 10 213 | 0 | 10 213 | 1 041 | 0 | 1 041 |
60105 | 172 586 | 0 | 172 586 | 0 | 0 | 0 | 0 | 0 | 0 | 172 586 | 0 | 172 586 |
60206 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
60301 | 7 240 | 0 | 7 240 | 17 006 | 0 | 17 006 | 15 076 | 0 | 15 076 | 5 310 | 0 | 5 310 |
60305 | 74 689 | 0 | 74 689 | 79 897 | 0 | 79 897 | 76 205 | 0 | 76 205 | 70 997 | 0 | 70 997 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 2 532 | 0 | 2 532 | 1 | 0 | 1 | 1 966 | 0 | 1 966 | 4 497 | 0 | 4 497 |
60311 | 5 434 | 0 | 5 434 | 10 336 | 0 | 10 336 | 9 646 | 0 | 9 646 | 4 744 | 0 | 4 744 |
60322 | 364 | 0 | 364 | 1 007 | 0 | 1 007 | 848 | 0 | 848 | 205 | 0 | 205 |
60324 | 251 265 | 0 | 251 265 | 3 390 | 0 | 3 390 | 5 019 | 0 | 5 019 | 252 894 | 0 | 252 894 |
60335 | 28 100 | 0 | 28 100 | 18 791 | 0 | 18 791 | 17 516 | 0 | 17 516 | 26 825 | 0 | 26 825 |
60414 | 261 672 | 0 | 261 672 | 3 084 | 0 | 3 084 | 3 058 | 0 | 3 058 | 261 646 | 0 | 261 646 |
60903 | 5 680 | 0 | 5 680 | 0 | 0 | 0 | 806 | 0 | 806 | 6 486 | 0 | 6 486 |
61301 | 202 056 | 0 | 202 056 | 20 963 | 0 | 20 963 | 0 | 0 | 0 | 181 093 | 0 | 181 093 |
61501 | 8 898 | 0 | 8 898 | 9 | 0 | 9 | 5 981 | 0 | 5 981 | 14 870 | 0 | 14 870 |
61701 | 319 197 | 0 | 319 197 | 68 591 | 0 | 68 591 | 9 071 | 0 | 9 071 | 259 677 | 0 | 259 677 |
61912 | 10 194 | 0 | 10 194 | 0 | 0 | 0 | 0 | 0 | 0 | 10 194 | 0 | 10 194 |
62002 | 23 394 | 0 | 23 394 | 472 | 0 | 472 | 997 | 0 | 997 | 23 919 | 0 | 23 919 |
62103 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 13 | 0 | 13 | 3 447 | 0 | 3 447 |
70601 | 13 702 775 | 0 | 13 702 775 | 2 743 | 0 | 2 743 | 2 312 720 | 0 | 2 312 720 | 16 012 752 | 0 | 16 012 752 |
70603 | 18 786 007 | 0 | 18 786 007 | 0 | 0 | 0 | 1 243 781 | 0 | 1 243 781 | 20 029 788 | 0 | 20 029 788 |
70605 | 28 712 | 0 | 28 712 | 0 | 0 | 0 | 0 | 0 | 0 | 28 712 | 0 | 28 712 |
70613 | 5 596 | 0 | 5 596 | 0 | 0 | 0 | 0 | 0 | 0 | 5 596 | 0 | 5 596 |
70615 | 19 763 | 0 | 19 763 | 0 | 0 | 0 | 68 590 | 0 | 68 590 | 88 353 | 0 | 88 353 |
Итого по пассиву (баланс) | 122 685 903 | 8 321 568 | 131 007 471 | 124 878 416 | 134 106 890 | 258 985 306 | 129 283 042 | 134 065 605 | 263 348 647 | 127 090 529 | 8 280 283 | 135 370 812 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 142 | 0 | 142 | 3 | 0 | 3 | 1 | 0 | 1 | 144 | 0 | 144 |
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 147 | 0 | 147 | 5 | 0 | 5 | 5 | 0 | 5 | 147 | 0 | 147 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 47 | 0 | 47 | 2 | 0 | 2 | 2 | 0 | 2 | 47 | 0 | 47 |
Итого по пассиву (баланс) | 147 | 0 | 147 | 5 | 0 | 5 | 5 | 0 | 5 | 147 | 0 | 147 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 34 762 | 6 776 | 41 538 | 34 762 | 6 776 | 41 538 | 0 | 0 | 0 |
90901 | 11 569 514 | 379 | 11 569 893 | 642 340 | 20 | 642 360 | 369 754 | 29 | 369 783 | 11 842 100 | 370 | 11 842 470 |
90902 | 7 463 575 | 97 | 7 463 672 | 1 035 997 | 4 | 1 036 001 | 695 304 | 7 | 695 311 | 7 804 268 | 94 | 7 804 362 |
90907 | 0 | 0 | 0 | 34 100 | 0 | 34 100 | 34 100 | 0 | 34 100 | 0 | 0 | 0 |
90909 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
91202 | 620 545 | 299 838 | 920 383 | 0 | 12 826 | 12 826 | 19 953 | 25 836 | 45 789 | 600 592 | 286 828 | 887 420 |
91203 | 69 | 0 | 69 | 14 123 | 0 | 14 123 | 14 138 | 0 | 14 138 | 54 | 0 | 54 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 704 568 | 0 | 704 568 | 0 | 0 | 0 | 0 | 0 | 0 | 704 568 | 0 | 704 568 |
91412 | 15 974 236 | 0 | 15 974 236 | 2 601 210 | 0 | 2 601 210 | 3 295 541 | 0 | 3 295 541 | 15 279 905 | 0 | 15 279 905 |
91414 | 33 061 040 | 152 389 | 33 213 429 | 1 333 000 | 7 910 | 1 340 910 | 309 711 | 11 783 | 321 494 | 34 084 329 | 148 516 | 34 232 845 |
91417 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
91418 | 2 884 435 | 0 | 2 884 435 | 2 402 | 0 | 2 402 | 119 212 | 0 | 119 212 | 2 767 625 | 0 | 2 767 625 |
91501 | 12 465 | 0 | 12 465 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 13 837 | 0 | 13 837 |
91604 | 1 172 320 | 17 617 | 1 189 937 | 138 235 | 1 091 | 139 326 | 85 046 | 1 344 | 86 390 | 1 225 509 | 17 364 | 1 242 873 |
91704 | 299 311 | 45 190 | 344 501 | 0 | 1 940 | 1 940 | 8 | 3 383 | 3 391 | 299 303 | 43 747 | 343 050 |
91802 | 437 962 | 85 451 | 523 413 | 0 | 3 666 | 3 666 | 80 | 6 396 | 6 476 | 437 882 | 82 721 | 520 603 |
91803 | 41 998 | 11 367 | 53 365 | 0 | 487 | 487 | 0 | 851 | 851 | 41 998 | 11 003 | 53 001 |
99998 | 40 411 284 | 0 | 40 411 284 | 17 463 404 | 0 | 17 463 404 | 19 713 049 | 0 | 19 713 049 | 38 161 639 | 0 | 38 161 639 |
Итого по активу (баланс) | 114 654 369 | 612 328 | 115 266 697 | 27 000 945 | 34 720 | 27 035 665 | 28 390 658 | 56 405 | 28 447 063 | 113 264 656 | 590 643 | 113 855 299 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 38 776 | 0 | 38 776 | 38 776 | 0 | 38 776 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 44 553 | 0 | 44 553 | 44 553 | 0 | 44 553 | 0 | 0 | 0 |
91311 | 3 802 463 | 449 453 | 4 251 916 | 123 667 | 33 639 | 157 306 | 8 920 | 19 267 | 28 187 | 3 687 716 | 435 081 | 4 122 797 |
91312 | 26 786 116 | 124 324 | 26 910 440 | 548 929 | 11 749 | 560 678 | 1 936 614 | 5 310 | 1 941 924 | 28 173 801 | 117 885 | 28 291 686 |
91314 | 7 097 068 | 0 | 7 097 068 | 18 140 961 | 0 | 18 140 961 | 13 668 106 | 0 | 13 668 106 | 2 624 213 | 0 | 2 624 213 |
91315 | 575 117 | 3 332 | 578 449 | 47 349 | 3 332 | 50 681 | 1 421 541 | 0 | 1 421 541 | 1 949 309 | 0 | 1 949 309 |
91316 | 35 018 | 0 | 35 018 | 167 991 | 0 | 167 991 | 237 168 | 0 | 237 168 | 104 195 | 0 | 104 195 |
91317 | 123 444 | 3 527 | 126 971 | 110 567 | 839 | 111 406 | 82 229 | 746 | 82 975 | 95 106 | 3 434 | 98 540 |
91318 | 446 959 | 0 | 446 959 | 366 125 | 0 | 366 125 | 0 | 0 | 0 | 80 834 | 0 | 80 834 |
91319 | 54 108 | 0 | 54 108 | 55 865 | 0 | 55 865 | 1 757 | 0 | 1 757 | 0 | 0 | 0 |
91507 | 910 238 | 0 | 910 238 | 20 290 | 0 | 20 290 | 0 | 0 | 0 | 889 948 | 0 | 889 948 |
91508 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
99999 | 74 855 413 | 0 | 74 855 413 | 8 042 494 | 0 | 8 042 494 | 8 880 741 | 0 | 8 880 741 | 75 693 660 | 0 | 75 693 660 |
Итого по пассиву (баланс) | 114 686 061 | 580 636 | 115 266 697 | 27 707 567 | 49 559 | 27 757 126 | 26 320 405 | 25 323 | 26 345 728 | 113 298 899 | 556 400 | 113 855 299 |
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 | ||||||||||||
93901 | 4 207 468 | 1 212 632 | 5 420 100 | 86 333 106 | 25 070 370 | 111 403 476 | 86 758 533 | 25 195 486 | 111 954 019 | 3 782 041 | 1 087 516 | 4 869 557 |
99996 | 5 412 316 | 0 | 5 412 316 | 111 605 130 | 0 | 111 605 130 | 112 172 745 | 0 | 112 172 745 | 4 844 701 | 0 | 4 844 701 |
Итого по активу (баланс) | 9 619 784 | 1 212 632 | 10 832 416 | 197 938 236 | 25 070 370 | 223 008 606 | 198 931 278 | 25 195 486 | 224 126 764 | 8 626 742 | 1 087 516 | 9 714 258 |
Пассив | ||||||||||||
96901 | 369 955 | 5 042 361 | 5 412 316 | 6 368 055 | 105 804 690 | 112 172 745 | 6 282 141 | 105 322 989 | 111 605 130 | 284 041 | 4 560 660 | 4 844 701 |
99997 | 5 420 100 | 0 | 5 420 100 | 111 954 019 | 0 | 111 954 019 | 111 403 476 | 0 | 111 403 476 | 4 869 557 | 0 | 4 869 557 |
Итого по пассиву (баланс) | 5 790 055 | 5 042 361 | 10 832 416 | 118 322 074 | 105 804 690 | 224 126 764 | 117 685 617 | 105 322 989 | 223 008 606 | 5 153 598 | 4 560 660 | 9 714 258 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 746,0000 | 0 | 0 | 3,0000 | 0 | 0 | 13,0000 | 0 | 0 | 736,0000 |
98010 | 0 | 0 | 1 083 887 865,7454 | 0 | 0 | 4 354 000,0000 | 0 | 0 | 8 529 090,0000 | 0 | 0 | 1 079 712 775,7454 |
98020 | 0 | 0 | 194,0000 | 0 | 0 | 20,0000 | 0 | 0 | 17,0000 | 0 | 0 | 197,0000 |
Итого по активу (баланс) | 0 | 0 | 1 083 888 805,7454 | 0 | 0 | 4 354 023,0000 | 0 | 0 | 8 529 120,0000 | 0 | 0 | 1 079 713 708,7454 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 054 613 407,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 623,0000 | 0 | 0 | 1 054 636 030,0000 |
98050 | 0 | 0 | 29 098 466,7454 | 0 | 0 | 8 529 101,0000 | 0 | 0 | 4 354 008,0000 | 0 | 0 | 24 923 373,7454 |
98055 | 0 | 0 | 137,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 137,0000 |
98070 | 0 | 0 | 176 795,0000 | 0 | 0 | 22 628,0000 | 0 | 0 | 1,0000 | 0 | 0 | 154 168,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 083 888 805,7454 | 0 | 0 | 8 551 729,0000 | 0 | 0 | 4 376 632,0000 | 0 | 0 | 1 079 713 708,7454 |
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