Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 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 | 2 503 | 0 | 2 503 | 1 214 | 0 | 1 214 | 3 717 | 0 | 3 717 | 0 | 0 | 0 |
10610 | 39 641 | 0 | 39 641 | 15 312 | 0 | 15 312 | 0 | 0 | 0 | 54 953 | 0 | 54 953 |
20202 | 337 672 | 243 896 | 581 568 | 2 822 444 | 891 034 | 3 713 478 | 2 838 034 | 913 916 | 3 751 950 | 322 082 | 221 014 | 543 096 |
20208 | 52 995 | 0 | 52 995 | 151 750 | 0 | 151 750 | 159 782 | 0 | 159 782 | 44 963 | 0 | 44 963 |
20209 | 39 500 | 1 850 | 41 350 | 795 962 | 89 968 | 885 930 | 800 752 | 89 762 | 890 514 | 34 710 | 2 056 | 36 766 |
30102 | 116 292 | 0 | 116 292 | 7 095 452 | 0 | 7 095 452 | 6 948 789 | 0 | 6 948 789 | 262 955 | 0 | 262 955 |
30110 | 357 805 | 67 055 | 424 860 | 17 206 424 | 1 983 867 | 19 190 291 | 17 414 101 | 1 964 712 | 19 378 813 | 150 128 | 86 210 | 236 338 |
30114 | 0 | 56 962 | 56 962 | 0 | 2 012 950 | 2 012 950 | 0 | 2 062 782 | 2 062 782 | 0 | 7 130 | 7 130 |
30202 | 1 194 709 | 0 | 1 194 709 | 0 | 0 | 0 | 73 021 | 0 | 73 021 | 1 121 688 | 0 | 1 121 688 |
30204 | 263 775 | 0 | 263 775 | 0 | 0 | 0 | 16 760 | 0 | 16 760 | 247 015 | 0 | 247 015 |
30210 | 1 500 | 0 | 1 500 | 163 200 | 0 | 163 200 | 164 700 | 0 | 164 700 | 0 | 0 | 0 |
30215 | 600 | 2 382 | 2 982 | 0 | 89 | 89 | 0 | 122 | 122 | 600 | 2 349 | 2 949 |
30221 | 0 | 0 | 0 | 0 | 3 598 | 3 598 | 0 | 3 598 | 3 598 | 0 | 0 | 0 |
30233 | 999 | 235 | 1 234 | 328 933 | 43 548 | 372 481 | 329 186 | 43 705 | 372 891 | 746 | 78 | 824 |
30302 | 4 988 713 | 352 321 | 5 341 034 | 1 393 335 | 105 109 | 1 498 444 | 1 208 869 | 133 804 | 1 342 673 | 5 173 179 | 323 626 | 5 496 805 |
30306 | 865 848 | 16 430 | 882 278 | 474 119 | 11 321 | 485 440 | 361 647 | 1 032 | 362 679 | 978 320 | 26 719 | 1 005 039 |
30413 | 448 | 662 | 1 110 | 9 774 598 | 214 639 | 9 989 237 | 9 774 778 | 214 648 | 9 989 426 | 268 | 653 | 921 |
30424 | 27 139 | 0 | 27 139 | 9 800 501 | 218 960 | 10 019 461 | 9 809 433 | 216 786 | 10 026 219 | 18 207 | 2 174 | 20 381 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
32002 | 0 | 0 | 0 | 4 670 000 | 0 | 4 670 000 | 4 670 000 | 0 | 4 670 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32102 | 0 | 7 499 | 7 499 | 0 | 517 912 | 517 912 | 0 | 525 411 | 525 411 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 478 133 | 478 133 | 0 | 478 133 | 478 133 | 0 | 0 | 0 |
32201 | 0 | 14 469 | 14 469 | 0 | 542 | 542 | 0 | 739 | 739 | 0 | 14 272 | 14 272 |
32202 | 1 099 993 | 0 | 1 099 993 | 1 513 012 | 0 | 1 513 012 | 2 613 005 | 0 | 2 613 005 | 0 | 0 | 0 |
32301 | 0 | 11 441 | 11 441 | 0 | 640 | 640 | 0 | 554 | 554 | 0 | 11 527 | 11 527 |
45107 | 5 514 | 0 | 5 514 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 4 412 | 0 | 4 412 |
45108 | 1 664 226 | 0 | 1 664 226 | 298 915 | 0 | 298 915 | 31 537 | 0 | 31 537 | 1 931 604 | 0 | 1 931 604 |
45201 | 7 427 | 0 | 7 427 | 113 010 | 0 | 113 010 | 69 153 | 0 | 69 153 | 51 284 | 0 | 51 284 |
45204 | 49 010 | 0 | 49 010 | 913 | 0 | 913 | 49 010 | 0 | 49 010 | 913 | 0 | 913 |
45205 | 871 445 | 0 | 871 445 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 872 698 | 0 | 872 698 |
45206 | 732 759 | 0 | 732 759 | 86 405 | 0 | 86 405 | 81 223 | 0 | 81 223 | 737 941 | 0 | 737 941 |
45207 | 3 131 800 | 0 | 3 131 800 | 227 270 | 0 | 227 270 | 23 973 | 0 | 23 973 | 3 335 097 | 0 | 3 335 097 |
45208 | 3 417 213 | 0 | 3 417 213 | 74 800 | 0 | 74 800 | 91 019 | 0 | 91 019 | 3 400 994 | 0 | 3 400 994 |
45306 | 364 | 0 | 364 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 |
45308 | 68 777 | 0 | 68 777 | 0 | 0 | 0 | 4 042 | 0 | 4 042 | 64 735 | 0 | 64 735 |
45407 | 690 | 0 | 690 | 0 | 0 | 0 | 227 | 0 | 227 | 463 | 0 | 463 |
45408 | 35 367 | 0 | 35 367 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 33 180 | 0 | 33 180 |
45410 | 187 | 0 | 187 | 0 | 0 | 0 | 25 | 0 | 25 | 162 | 0 | 162 |
45505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45506 | 465 319 | 0 | 465 319 | 97 999 | 0 | 97 999 | 33 434 | 0 | 33 434 | 529 884 | 0 | 529 884 |
45507 | 2 734 321 | 51 819 | 2 786 140 | 348 008 | 1 938 | 349 946 | 94 497 | 2 858 | 97 355 | 2 987 832 | 50 899 | 3 038 731 |
45509 | 3 334 | 36 | 3 370 | 5 120 | 830 | 5 950 | 4 949 | 27 | 4 976 | 3 505 | 839 | 4 344 |
45510 | 268 375 | 0 | 268 375 | 0 | 0 | 0 | 19 420 | 0 | 19 420 | 248 955 | 0 | 248 955 |
45811 | 244 941 | 0 | 244 941 | 3 873 | 0 | 3 873 | 0 | 0 | 0 | 248 814 | 0 | 248 814 |
45812 | 12 593 389 | 1 304 663 | 13 898 052 | 3 287 | 48 829 | 52 116 | 35 434 | 66 642 | 102 076 | 12 561 242 | 1 286 850 | 13 848 092 |
45814 | 58 899 | 0 | 58 899 | 938 | 0 | 938 | 73 | 0 | 73 | 59 764 | 0 | 59 764 |
45815 | 2 302 370 | 96 711 | 2 399 081 | 55 769 | 3 774 | 59 543 | 57 700 | 5 021 | 62 721 | 2 300 439 | 95 464 | 2 395 903 |
45816 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45911 | 28 771 | 0 | 28 771 | 5 965 | 0 | 5 965 | 563 | 0 | 563 | 34 173 | 0 | 34 173 |
45912 | 1 344 714 | 164 278 | 1 508 992 | 219 382 | 6 148 | 225 530 | 115 | 8 391 | 8 506 | 1 563 981 | 162 035 | 1 726 016 |
45914 | 3 192 | 0 | 3 192 | 312 | 0 | 312 | 10 | 0 | 10 | 3 494 | 0 | 3 494 |
45915 | 428 082 | 11 138 | 439 220 | 83 824 | 2 674 | 86 498 | 15 089 | 760 | 15 849 | 496 817 | 13 052 | 509 869 |
47101 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
47106 | 0 | 0 | 0 | 31 377 | 0 | 31 377 | 0 | 0 | 0 | 31 377 | 0 | 31 377 |
47404 | 0 | 8 026 | 8 026 | 6 447 216 | 3 268 | 6 450 484 | 6 447 216 | 2 160 | 6 449 376 | 0 | 9 134 | 9 134 |
47408 | 0 | 0 | 0 | 130 525 863 | 202 479 586 | 333 005 449 | 130 525 863 | 202 479 586 | 333 005 449 | 0 | 0 | 0 |
47410 | 0 | 952 649 | 952 649 | 0 | 35 654 | 35 654 | 0 | 48 661 | 48 661 | 0 | 939 642 | 939 642 |
47423 | 2 951 528 | 16 684 | 2 968 212 | 58 350 | 57 528 | 115 878 | 56 286 | 46 907 | 103 193 | 2 953 592 | 27 305 | 2 980 897 |
47427 | 1 023 328 | 3 721 | 1 027 049 | 211 112 | 9 943 | 221 055 | 445 976 | 13 477 | 459 453 | 788 464 | 187 | 788 651 |
47431 | 0 | 0 | 0 | 8 842 | 0 | 8 842 | 8 842 | 0 | 8 842 | 0 | 0 | 0 |
47801 | 72 859 | 0 | 72 859 | 375 | 0 | 375 | 688 | 0 | 688 | 72 546 | 0 | 72 546 |
47802 | 11 102 923 | 2 093 558 | 13 196 481 | 23 236 | 73 015 | 96 251 | 2 500 577 | 551 367 | 3 051 944 | 8 625 582 | 1 615 206 | 10 240 788 |
50106 | 100 178 | 0 | 100 178 | 100 981 | 0 | 100 981 | 100 178 | 0 | 100 178 | 100 981 | 0 | 100 981 |
50107 | 456 040 | 0 | 456 040 | 610 033 | 0 | 610 033 | 314 821 | 0 | 314 821 | 751 252 | 0 | 751 252 |
50110 | 52 114 | 242 073 | 294 187 | 202 560 | 3 950 013 | 4 152 573 | 254 674 | 3 595 134 | 3 849 808 | 0 | 596 952 | 596 952 |
50118 | 301 739 | 603 017 | 904 756 | 658 661 | 3 588 108 | 4 246 769 | 910 213 | 3 956 125 | 4 866 338 | 50 187 | 235 000 | 285 187 |
50121 | 21 484 | 0 | 21 484 | 9 562 | 0 | 9 562 | 1 231 | 0 | 1 231 | 29 815 | 0 | 29 815 |
50206 | 69 188 | 0 | 69 188 | 405 337 | 0 | 405 337 | 203 252 | 0 | 203 252 | 271 273 | 0 | 271 273 |
50207 | 2 847 837 | 0 | 2 847 837 | 1 780 535 | 0 | 1 780 535 | 2 481 062 | 0 | 2 481 062 | 2 147 310 | 0 | 2 147 310 |
50208 | 1 189 665 | 835 937 | 2 025 602 | 8 503 348 | 2 519 672 | 11 023 020 | 7 202 876 | 2 527 859 | 9 730 735 | 2 490 137 | 827 750 | 3 317 887 |
50211 | 104 874 | 816 360 | 921 234 | 407 701 | 10 358 908 | 10 766 609 | 512 575 | 8 358 050 | 8 870 625 | 0 | 2 817 218 | 2 817 218 |
50218 | 2 269 649 | 2 643 252 | 4 912 901 | 10 153 444 | 10 828 434 | 20 981 878 | 11 066 259 | 12 742 813 | 23 809 072 | 1 356 834 | 728 873 | 2 085 707 |
50221 | 187 998 | 0 | 187 998 | 45 246 | 0 | 45 246 | 20 086 | 0 | 20 086 | 213 158 | 0 | 213 158 |
50305 | 1 832 665 | 0 | 1 832 665 | 46 636 549 | 21 996 815 | 68 633 364 | 48 469 214 | 19 976 145 | 68 445 359 | 0 | 2 020 670 | 2 020 670 |
50311 | 0 | 184 549 | 184 549 | 0 | 8 087 131 | 8 087 131 | 0 | 7 762 154 | 7 762 154 | 0 | 509 526 | 509 526 |
50318 | 1 995 489 | 6 315 785 | 8 311 274 | 48 472 782 | 27 935 388 | 76 408 170 | 46 678 499 | 29 772 740 | 76 451 239 | 3 789 772 | 4 478 433 | 8 268 205 |
50505 | 0 | 3 332 | 3 332 | 0 | 125 | 125 | 0 | 171 | 171 | 0 | 3 286 | 3 286 |
50709 | 688 422 | 3 710 707 | 4 399 129 | 0 | 138 879 | 138 879 | 0 | 189 544 | 189 544 | 688 422 | 3 660 042 | 4 348 464 |
51506 | 371 137 | 0 | 371 137 | 0 | 0 | 0 | 0 | 0 | 0 | 371 137 | 0 | 371 137 |
51508 | 8 951 | 0 | 8 951 | 0 | 0 | 0 | 0 | 0 | 0 | 8 951 | 0 | 8 951 |
51509 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
52503 | 930 | 0 | 930 | 549 | 0 | 549 | 467 | 0 | 467 | 1 012 | 0 | 1 012 |
52601 | 0 | 0 | 0 | 548 950 | 0 | 548 950 | 546 553 | 0 | 546 553 | 2 397 | 0 | 2 397 |
60106 | 349 172 | 0 | 349 172 | 0 | 0 | 0 | 0 | 0 | 0 | 349 172 | 0 | 349 172 |
60202 | 168 048 | 0 | 168 048 | 0 | 0 | 0 | 0 | 0 | 0 | 168 048 | 0 | 168 048 |
60302 | 389 | 0 | 389 | 203 | 0 | 203 | 133 | 0 | 133 | 459 | 0 | 459 |
60306 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60308 | 179 | 0 | 179 | 506 | 0 | 506 | 436 | 0 | 436 | 249 | 0 | 249 |
60310 | 2 | 0 | 2 | 118 | 0 | 118 | 14 | 0 | 14 | 106 | 0 | 106 |
60312 | 244 707 | 0 | 244 707 | 67 929 | 0 | 67 929 | 58 655 | 0 | 58 655 | 253 981 | 0 | 253 981 |
60314 | 7 | 1 797 | 1 804 | 0 | 2 830 | 2 830 | 3 | 1 707 | 1 710 | 4 | 2 920 | 2 924 |
60315 | 126 465 | 0 | 126 465 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 316 465 | 0 | 316 465 |
60323 | 352 425 | 22 398 | 374 823 | 33 793 | 973 | 34 766 | 16 688 | 1 144 | 17 832 | 369 530 | 22 227 | 391 757 |
60336 | 6 486 | 0 | 6 486 | 2 599 | 0 | 2 599 | 1 050 | 0 | 1 050 | 8 035 | 0 | 8 035 |
60401 | 405 937 | 0 | 405 937 | 145 | 0 | 145 | 1 754 | 0 | 1 754 | 404 328 | 0 | 404 328 |
60404 | 785 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 0 | 785 |
60415 | 1 471 | 0 | 1 471 | 557 | 0 | 557 | 0 | 0 | 0 | 2 028 | 0 | 2 028 |
60901 | 189 365 | 0 | 189 365 | 0 | 0 | 0 | 0 | 0 | 0 | 189 365 | 0 | 189 365 |
61002 | 183 | 0 | 183 | 0 | 0 | 0 | 11 | 0 | 11 | 172 | 0 | 172 |
61008 | 2 297 | 0 | 2 297 | 2 021 | 0 | 2 021 | 2 151 | 0 | 2 151 | 2 167 | 0 | 2 167 |
61009 | 627 | 0 | 627 | 230 | 0 | 230 | 341 | 0 | 341 | 516 | 0 | 516 |
61209 | 0 | 0 | 0 | 5 410 | 0 | 5 410 | 5 410 | 0 | 5 410 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 245 694 | 0 | 245 694 | 245 694 | 0 | 245 694 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 935 439 | 0 | 2 935 439 | 2 935 439 | 0 | 2 935 439 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 1 949 | 0 | 1 949 | 0 | 0 | 0 |
61403 | 235 | 0 | 235 | 165 | 0 | 165 | 81 | 0 | 81 | 319 | 0 | 319 |
61702 | 24 785 | 0 | 24 785 | 0 | 0 | 0 | 0 | 0 | 0 | 24 785 | 0 | 24 785 |
61703 | 697 219 | 0 | 697 219 | 0 | 0 | 0 | 0 | 0 | 0 | 697 219 | 0 | 697 219 |
61905 | 6 842 183 | 0 | 6 842 183 | 0 | 0 | 0 | 0 | 0 | 0 | 6 842 183 | 0 | 6 842 183 |
61906 | 102 900 | 0 | 102 900 | 0 | 0 | 0 | 0 | 0 | 0 | 102 900 | 0 | 102 900 |
61907 | 391 711 | 0 | 391 711 | 0 | 0 | 0 | 0 | 0 | 0 | 391 711 | 0 | 391 711 |
61908 | 2 530 042 | 0 | 2 530 042 | 0 | 0 | 0 | 0 | 0 | 0 | 2 530 042 | 0 | 2 530 042 |
61911 | 292 141 | 0 | 292 141 | 0 | 0 | 0 | 0 | 0 | 0 | 292 141 | 0 | 292 141 |
62001 | 401 222 | 0 | 401 222 | 260 | 0 | 260 | 11 652 | 0 | 11 652 | 389 830 | 0 | 389 830 |
62101 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
70606 | 15 204 655 | 0 | 15 204 655 | 3 178 548 | 0 | 3 178 548 | 635 | 0 | 635 | 18 382 568 | 0 | 18 382 568 |
70607 | 7 063 | 0 | 7 063 | 0 | 0 | 0 | 3 360 | 0 | 3 360 | 3 703 | 0 | 3 703 |
70608 | 8 944 315 | 0 | 8 944 315 | 1 267 395 | 0 | 1 267 395 | 0 | 0 | 0 | 10 211 710 | 0 | 10 211 710 |
70611 | 25 111 | 0 | 25 111 | 4 252 | 0 | 4 252 | 0 | 0 | 0 | 29 363 | 0 | 29 363 |
70614 | 6 678 | 0 | 6 678 | 272 427 | 0 | 272 427 | 273 825 | 0 | 273 825 | 5 280 | 0 | 5 280 |
Итого по активу (баланс) | 106 508 131 | 20 857 692 | 127 365 823 | 322 025 843 | 298 702 773 | 620 728 616 | 320 248 522 | 298 759 147 | 619 007 669 | 108 285 452 | 20 801 318 | 129 086 770 |
Пассив | ||||||||||||
10207 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
10601 | 23 331 | 0 | 23 331 | 0 | 0 | 0 | 0 | 0 | 0 | 23 331 | 0 | 23 331 |
10603 | 187 998 | 0 | 187 998 | 21 895 | 0 | 21 895 | 47 055 | 0 | 47 055 | 213 158 | 0 | 213 158 |
10701 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
10801 | 2 299 254 | 0 | 2 299 254 | 0 | 0 | 0 | 0 | 0 | 0 | 2 299 254 | 0 | 2 299 254 |
30126 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
30220 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 157 | 157 | 0 | 0 | 0 |
30223 | 430 | 0 | 430 | 215 937 | 0 | 215 937 | 228 844 | 0 | 228 844 | 13 337 | 0 | 13 337 |
30226 | 84 | 0 | 84 | 3 | 0 | 3 | 4 | 0 | 4 | 85 | 0 | 85 |
30232 | 218 | 542 | 760 | 398 918 | 92 683 | 491 601 | 399 804 | 93 558 | 493 362 | 1 104 | 1 417 | 2 521 |
30301 | 4 988 713 | 352 321 | 5 341 034 | 1 208 869 | 133 804 | 1 342 673 | 1 393 335 | 105 109 | 1 498 444 | 5 173 179 | 323 626 | 5 496 805 |
30305 | 865 848 | 16 430 | 882 278 | 361 647 | 1 032 | 362 679 | 474 119 | 11 321 | 485 440 | 978 320 | 26 719 | 1 005 039 |
30601 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 725 000 | 0 | 725 000 | 725 000 | 0 | 725 000 | 0 | 0 | 0 |
31305 | 13 000 000 | 0 | 13 000 000 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 13 000 000 | 0 | 13 000 000 |
31502 | 252 402 | 0 | 252 402 | 40 888 201 | 10 477 | 40 898 678 | 43 597 216 | 10 477 | 43 607 693 | 2 961 417 | 0 | 2 961 417 |
31503 | 12 761 161 | 0 | 12 761 161 | 57 344 922 | 65 038 | 57 409 960 | 51 316 101 | 267 738 | 51 583 839 | 6 732 340 | 202 700 | 6 935 040 |
405 | 167 | 7 688 | 7 855 | 27 | 1 207 | 1 234 | 0 | 1 845 | 1 845 | 140 | 8 326 | 8 466 |
406 | 51 416 | 0 | 51 416 | 7 219 | 0 | 7 219 | 5 401 | 0 | 5 401 | 49 598 | 0 | 49 598 |
407 | 674 620 | 80 424 | 755 044 | 5 524 864 | 218 798 | 5 743 662 | 5 478 531 | 220 396 | 5 698 927 | 628 287 | 82 022 | 710 309 |
408.1 | 120 976 | 405 069 | 526 045 | 357 313 | 408 278 | 765 591 | 367 079 | 54 352 | 421 431 | 130 742 | 51 143 | 181 885 |
408.2 | 232 614 | 75 242 | 307 856 | 1 421 619 | 122 367 | 1 543 986 | 1 424 757 | 122 496 | 1 547 253 | 235 752 | 75 371 | 311 123 |
40901 | 8 842 | 0 | 8 842 | 8 842 | 0 | 8 842 | 3 666 | 0 | 3 666 | 3 666 | 0 | 3 666 |
40905 | 28 | 8 | 36 | 26 869 | 6 467 | 33 336 | 26 875 | 6 469 | 33 344 | 34 | 10 | 44 |
40909 | 1 | 1 | 2 | 23 342 | 13 830 | 37 172 | 23 342 | 13 830 | 37 172 | 1 | 1 | 2 |
40910 | 0 | 14 | 14 | 7 985 | 2 743 | 10 728 | 7 985 | 2 743 | 10 728 | 0 | 14 | 14 |
40911 | 124 | 0 | 124 | 78 297 | 17 335 | 95 632 | 78 383 | 17 335 | 95 718 | 210 | 0 | 210 |
40912 | 0 | 31 | 31 | 24 184 | 34 698 | 58 882 | 24 184 | 34 697 | 58 881 | 0 | 30 | 30 |
40913 | 0 | 6 | 6 | 54 008 | 15 399 | 69 407 | 54 008 | 15 399 | 69 407 | 0 | 6 | 6 |
42002 | 9 900 | 0 | 9 900 | 11 331 | 0 | 11 331 | 1 431 | 0 | 1 431 | 0 | 0 | 0 |
42003 | 1 200 | 0 | 1 200 | 1 211 | 0 | 1 211 | 11 411 | 0 | 11 411 | 11 400 | 0 | 11 400 |
42004 | 19 550 | 0 | 19 550 | 16 142 | 0 | 16 142 | 142 | 0 | 142 | 3 550 | 0 | 3 550 |
42102 | 71 850 | 0 | 71 850 | 997 562 | 0 | 997 562 | 1 054 712 | 0 | 1 054 712 | 129 000 | 0 | 129 000 |
42103 | 383 589 | 0 | 383 589 | 351 388 | 0 | 351 388 | 346 509 | 0 | 346 509 | 378 710 | 0 | 378 710 |
42104 | 95 852 | 10 656 | 106 508 | 84 553 | 516 | 85 069 | 47 243 | 596 | 47 839 | 58 542 | 10 736 | 69 278 |
42105 | 204 350 | 81 971 | 286 321 | 173 524 | 25 730 | 199 254 | 150 274 | 4 520 | 154 794 | 181 100 | 60 761 | 241 861 |
42106 | 546 935 | 260 872 | 807 807 | 110 384 | 14 017 | 124 401 | 171 454 | 23 030 | 194 484 | 608 005 | 269 885 | 877 890 |
42107 | 29 867 | 38 385 | 68 252 | 0 | 1 961 | 1 961 | 0 | 1 437 | 1 437 | 29 867 | 37 861 | 67 728 |
42109 | 450 | 0 | 450 | 4 936 | 0 | 4 936 | 6 986 | 0 | 6 986 | 2 500 | 0 | 2 500 |
42110 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 735 | 0 | 735 | 2 915 | 0 | 2 915 |
42111 | 1 908 | 0 | 1 908 | 1 048 | 0 | 1 048 | 23 | 0 | 23 | 883 | 0 | 883 |
42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42113 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42203 | 5 000 | 0 | 5 000 | 507 | 0 | 507 | 7 | 0 | 7 | 4 500 | 0 | 4 500 |
42204 | 800 | 0 | 800 | 812 | 0 | 812 | 12 | 0 | 12 | 0 | 0 | 0 |
42205 | 17 900 | 0 | 17 900 | 846 | 0 | 846 | 546 | 0 | 546 | 17 600 | 0 | 17 600 |
42206 | 7 300 | 0 | 7 300 | 31 | 0 | 31 | 31 | 0 | 31 | 7 300 | 0 | 7 300 |
42301 | 2 218 | 4 849 | 7 067 | 187 | 972 | 1 159 | 116 | 901 | 1 017 | 2 147 | 4 778 | 6 925 |
42304 | 385 761 | 13 859 | 399 620 | 71 600 | 1 488 | 73 088 | 58 866 | 1 308 | 60 174 | 373 027 | 13 679 | 386 706 |
42305 | 2 677 735 | 172 420 | 2 850 155 | 378 352 | 38 024 | 416 376 | 315 870 | 12 514 | 328 384 | 2 615 253 | 146 910 | 2 762 163 |
42306 | 22 994 139 | 2 419 663 | 25 413 802 | 704 030 | 251 713 | 955 743 | 859 241 | 177 067 | 1 036 308 | 23 149 350 | 2 345 017 | 25 494 367 |
42307 | 158 075 | 65 147 | 223 222 | 44 495 | 12 997 | 57 492 | 12 915 | 3 813 | 16 728 | 126 495 | 55 963 | 182 458 |
42309 | 8 924 | 24 | 8 948 | 0 | 2 | 2 | 0 | 1 | 1 | 8 924 | 23 | 8 947 |
42504 | 0 | 0 | 0 | 0 | 16 941 | 16 941 | 0 | 369 325 | 369 325 | 0 | 352 384 | 352 384 |
42505 | 0 | 238 174 | 238 174 | 0 | 12 665 | 12 665 | 0 | 9 413 | 9 413 | 0 | 234 922 | 234 922 |
42601 | 3 | 171 | 174 | 0 | 9 | 9 | 0 | 7 | 7 | 3 | 169 | 172 |
42604 | 3 743 | 0 | 3 743 | 2 793 | 0 | 2 793 | 3 294 | 0 | 3 294 | 4 244 | 0 | 4 244 |
42605 | 7 867 | 209 | 8 076 | 313 | 10 | 323 | 2 277 | 12 | 2 289 | 9 831 | 211 | 10 042 |
42606 | 50 350 | 13 314 | 63 664 | 418 | 1 567 | 1 985 | 904 | 2 406 | 3 310 | 50 836 | 14 153 | 64 989 |
42607 | 36 | 456 | 492 | 0 | 23 | 23 | 0 | 18 | 18 | 36 | 451 | 487 |
42609 | 0 | 6 | 6 | 0 | 0 | 0 | 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 | 169 677 | 0 | 169 677 | 863 | 0 | 863 | 8 967 | 0 | 8 967 | 177 781 | 0 | 177 781 |
45215 | 629 409 | 0 | 629 409 | 4 263 | 0 | 4 263 | 53 909 | 0 | 53 909 | 679 055 | 0 | 679 055 |
45315 | 3 170 | 0 | 3 170 | 1 075 | 0 | 1 075 | 554 | 0 | 554 | 2 649 | 0 | 2 649 |
45415 | 6 259 | 0 | 6 259 | 762 | 0 | 762 | 0 | 0 | 0 | 5 497 | 0 | 5 497 |
45515 | 578 341 | 0 | 578 341 | 75 663 | 0 | 75 663 | 57 437 | 0 | 57 437 | 560 115 | 0 | 560 115 |
45818 | 6 278 333 | 0 | 6 278 333 | 22 053 | 0 | 22 053 | 51 722 | 0 | 51 722 | 6 308 002 | 0 | 6 308 002 |
45918 | 575 321 | 0 | 575 321 | 8 102 | 0 | 8 102 | 91 807 | 0 | 91 807 | 659 026 | 0 | 659 026 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 966 | 0 | 2 966 | 2 966 | 0 | 2 966 |
47403 | 0 | 0 | 0 | 103 643 757 | 283 090 | 103 926 847 | 103 643 757 | 283 090 | 103 926 847 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 040 | 68 422 | 70 462 | 2 040 | 68 422 | 70 462 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 130 141 158 | 202 787 360 | 332 928 518 | 130 141 158 | 202 787 637 | 332 928 795 | 0 | 277 | 277 |
47411 | 993 016 | 21 170 | 1 014 186 | 55 039 | 4 501 | 59 540 | 177 813 | 4 203 | 182 016 | 1 115 790 | 20 872 | 1 136 662 |
47416 | 1 101 | 0 | 1 101 | 130 123 | 6 628 | 136 751 | 132 644 | 6 628 | 139 272 | 3 622 | 0 | 3 622 |
47422 | 35 703 | 0 | 35 703 | 2 578 489 | 468 652 | 3 047 141 | 2 581 932 | 468 939 | 3 050 871 | 39 146 | 287 | 39 433 |
47425 | 1 388 094 | 0 | 1 388 094 | 123 892 | 0 | 123 892 | 96 130 | 0 | 96 130 | 1 360 332 | 0 | 1 360 332 |
47426 | 84 628 | 537 | 85 165 | 111 934 | 881 | 112 815 | 177 594 | 1 644 | 179 238 | 150 288 | 1 300 | 151 588 |
47804 | 667 232 | 0 | 667 232 | 64 994 | 0 | 64 994 | 38 119 | 0 | 38 119 | 640 357 | 0 | 640 357 |
50120 | 15 763 | 0 | 15 763 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 13 882 | 0 | 13 882 |
50219 | 3 610 | 0 | 3 610 | 184 | 0 | 184 | 156 | 0 | 156 | 3 582 | 0 | 3 582 |
50220 | 2 503 | 0 | 2 503 | 3 717 | 0 | 3 717 | 1 214 | 0 | 1 214 | 0 | 0 | 0 |
50507 | 3 332 | 0 | 3 332 | 170 | 0 | 170 | 124 | 0 | 124 | 3 286 | 0 | 3 286 |
50719 | 1 001 232 | 0 | 1 001 232 | 49 004 | 0 | 49 004 | 35 905 | 0 | 35 905 | 988 133 | 0 | 988 133 |
51510 | 122 766 | 0 | 122 766 | 0 | 0 | 0 | 0 | 0 | 0 | 122 766 | 0 | 122 766 |
52301 | 1 712 | 0 | 1 712 | 26 629 | 0 | 26 629 | 26 629 | 0 | 26 629 | 1 712 | 0 | 1 712 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 25 549 | 0 | 25 549 | 25 549 | 0 | 25 549 |
52304 | 26 629 | 0 | 26 629 | 26 629 | 0 | 26 629 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 19 735 | 0 | 19 735 | 19 341 | 0 | 19 341 | 0 | 0 | 0 | 394 | 0 | 394 |
52307 | 2 932 | 0 | 2 932 | 0 | 0 | 0 | 0 | 0 | 0 | 2 932 | 0 | 2 932 |
52406 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
52602 | 0 | 0 | 0 | 122 724 | 0 | 122 724 | 123 122 | 0 | 123 122 | 398 | 0 | 398 |
60105 | 311 071 | 0 | 311 071 | 0 | 0 | 0 | 0 | 0 | 0 | 311 071 | 0 | 311 071 |
60206 | 25 984 | 0 | 25 984 | 0 | 0 | 0 | 0 | 0 | 0 | 25 984 | 0 | 25 984 |
60301 | 6 584 | 0 | 6 584 | 15 456 | 0 | 15 456 | 12 312 | 0 | 12 312 | 3 440 | 0 | 3 440 |
60305 | 88 912 | 0 | 88 912 | 70 809 | 0 | 70 809 | 96 464 | 0 | 96 464 | 114 567 | 0 | 114 567 |
60309 | 1 727 | 0 | 1 727 | 16 | 0 | 16 | 2 053 | 0 | 2 053 | 3 764 | 0 | 3 764 |
60311 | 9 643 | 0 | 9 643 | 17 997 | 0 | 17 997 | 18 465 | 0 | 18 465 | 10 111 | 0 | 10 111 |
60322 | 24 146 | 0 | 24 146 | 240 411 | 0 | 240 411 | 341 326 | 0 | 341 326 | 125 061 | 0 | 125 061 |
60324 | 509 182 | 0 | 509 182 | 5 467 | 0 | 5 467 | 66 044 | 0 | 66 044 | 569 759 | 0 | 569 759 |
60335 | 26 105 | 0 | 26 105 | 17 773 | 0 | 17 773 | 15 992 | 0 | 15 992 | 24 324 | 0 | 24 324 |
60405 | 1 465 | 0 | 1 465 | 428 | 0 | 428 | 417 | 0 | 417 | 1 454 | 0 | 1 454 |
60414 | 229 629 | 0 | 229 629 | 1 753 | 0 | 1 753 | 1 522 | 0 | 1 522 | 229 398 | 0 | 229 398 |
60903 | 16 765 | 0 | 16 765 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 17 941 | 0 | 17 941 |
61501 | 706 757 | 0 | 706 757 | 784 716 | 0 | 784 716 | 1 349 728 | 0 | 1 349 728 | 1 271 769 | 0 | 1 271 769 |
61701 | 42 233 | 0 | 42 233 | 0 | 0 | 0 | 15 312 | 0 | 15 312 | 57 545 | 0 | 57 545 |
61912 | 39 135 | 0 | 39 135 | 0 | 0 | 0 | 0 | 0 | 0 | 39 135 | 0 | 39 135 |
62002 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
70601 | 15 116 214 | 0 | 15 116 214 | 6 442 | 0 | 6 442 | 2 038 580 | 0 | 2 038 580 | 17 148 352 | 0 | 17 148 352 |
70602 | 12 784 | 0 | 12 784 | 1 521 | 0 | 1 521 | 8 372 | 0 | 8 372 | 19 635 | 0 | 19 635 |
70603 | 8 809 700 | 0 | 8 809 700 | 0 | 0 | 0 | 1 007 497 | 0 | 1 007 497 | 9 817 197 | 0 | 9 817 197 |
70613 | 27 271 | 0 | 27 271 | 64 737 | 0 | 64 737 | 589 816 | 0 | 589 816 | 552 350 | 0 | 552 350 |
Итого по пассиву (баланс) | 123 086 164 | 4 279 659 | 127 365 823 | 353 798 436 | 205 142 482 | 558 940 918 | 355 457 012 | 205 204 853 | 560 661 865 | 124 744 740 | 4 342 030 | 129 086 770 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 128 | 0 | 128 | 2 | 0 | 2 | 2 | 0 | 2 | 128 | 0 | 128 |
80601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
80801 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 140 | 0 | 140 | 5 | 0 | 5 | 4 | 0 | 4 | 141 | 0 | 141 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 40 | 0 | 40 | 1 | 0 | 1 | 2 | 0 | 2 | 41 | 0 | 41 |
Итого по пассиву (баланс) | 140 | 0 | 140 | 2 | 0 | 2 | 3 | 0 | 3 | 141 | 0 | 141 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 45 970 | 0 | 45 970 | 45 970 | 0 | 45 970 | 0 | 0 | 0 |
90901 | 9 671 317 | 1 077 | 9 672 394 | 500 678 | 53 | 500 731 | 1 358 946 | 772 | 1 359 718 | 8 813 049 | 358 | 8 813 407 |
90902 | 5 867 386 | 1 541 567 | 7 408 953 | 531 134 | 66 860 | 597 994 | 1 872 847 | 79 164 | 1 952 011 | 4 525 673 | 1 529 263 | 6 054 936 |
90907 | 8 842 | 0 | 8 842 | 3 666 | 0 | 3 666 | 8 842 | 0 | 8 842 | 3 666 | 0 | 3 666 |
91102 | 0 | 0 | 0 | 0 | 190 | 190 | 0 | 8 | 8 | 0 | 182 | 182 |
91202 | 2 051 | 0 | 2 051 | 10 | 0 | 10 | 10 | 0 | 10 | 2 051 | 0 | 2 051 |
91203 | 8 | 0 | 8 | 25 576 | 0 | 25 576 | 25 578 | 0 | 25 578 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 654 142 | 0 | 654 142 | 0 | 0 | 0 | 51 137 | 0 | 51 137 | 603 005 | 0 | 603 005 |
91412 | 4 651 696 | 0 | 4 651 696 | 552 586 | 0 | 552 586 | 69 134 | 0 | 69 134 | 5 135 148 | 0 | 5 135 148 |
91414 | 66 201 499 | 12 564 572 | 78 766 071 | 922 400 | 470 246 | 1 392 646 | 308 292 | 641 801 | 950 093 | 66 815 607 | 12 393 017 | 79 208 624 |
91417 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
91418 | 11 160 929 | 2 093 558 | 13 254 487 | 322 | 73 015 | 73 337 | 2 477 577 | 551 367 | 3 028 944 | 8 683 674 | 1 615 206 | 10 298 880 |
91501 | 28 928 | 0 | 28 928 | 2 452 | 0 | 2 452 | 1 226 | 0 | 1 226 | 30 154 | 0 | 30 154 |
91502 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91604 | 2 442 213 | 91 859 | 2 534 072 | 1 294 058 | 70 649 | 1 364 707 | 1 133 509 | 62 482 | 1 195 991 | 2 602 762 | 100 026 | 2 702 788 |
91606 | 10 395 | 0 | 10 395 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 11 722 | 0 | 11 722 |
91704 | 299 188 | 40 148 | 339 336 | 0 | 1 478 | 1 478 | 59 826 | 11 093 | 70 919 | 239 362 | 30 533 | 269 895 |
91802 | 437 175 | 75 600 | 512 775 | 0 | 2 738 | 2 738 | 77 050 | 32 537 | 109 587 | 360 125 | 45 801 | 405 926 |
91803 | 43 813 | 10 094 | 53 907 | 0 | 365 | 365 | 3 778 | 4 268 | 8 046 | 40 035 | 6 191 | 46 226 |
99998 | 42 321 872 | 0 | 42 321 872 | 3 488 050 | 0 | 3 488 050 | 4 887 189 | 0 | 4 887 189 | 40 922 733 | 0 | 40 922 733 |
Итого по активу (баланс) | 143 801 544 | 16 418 475 | 160 220 019 | 11 068 229 | 685 594 | 11 753 823 | 16 080 911 | 1 383 492 | 17 464 403 | 138 788 862 | 15 720 577 | 154 509 439 |
Пассив | ||||||||||||
91311 | 3 233 090 | 136 003 | 3 369 093 | 48 759 | 6 947 | 55 706 | 14 704 | 5 090 | 19 794 | 3 199 035 | 134 146 | 3 333 181 |
91312 | 25 484 943 | 84 940 | 25 569 883 | 353 262 | 4 339 | 357 601 | 552 278 | 3 179 | 555 457 | 25 683 959 | 83 780 | 25 767 739 |
91314 | 1 133 809 | 0 | 1 133 809 | 2 474 000 | 260 455 | 2 734 455 | 1 340 191 | 260 455 | 1 600 646 | 0 | 0 | 0 |
91315 | 7 532 672 | 0 | 7 532 672 | 0 | 0 | 0 | 0 | 0 | 0 | 7 532 672 | 0 | 7 532 672 |
91316 | 182 306 | 0 | 182 306 | 251 840 | 0 | 251 840 | 400 000 | 0 | 400 000 | 330 466 | 0 | 330 466 |
91317 | 172 198 | 3 352 | 175 550 | 119 441 | 981 | 120 422 | 74 307 | 180 | 74 487 | 127 064 | 2 551 | 129 615 |
91318 | 88 817 | 3 402 347 | 3 491 164 | 30 216 | 1 336 950 | 1 367 166 | 200 | 833 656 | 833 856 | 58 801 | 2 899 053 | 2 957 854 |
91507 | 867 334 | 0 | 867 334 | 0 | 0 | 0 | 3 811 | 0 | 3 811 | 871 145 | 0 | 871 145 |
91508 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99999 | 117 898 147 | 0 | 117 898 147 | 11 732 309 | 0 | 11 732 309 | 7 420 868 | 0 | 7 420 868 | 113 586 706 | 0 | 113 586 706 |
Итого по пассиву (баланс) | 156 593 377 | 3 626 642 | 160 220 019 | 15 009 827 | 1 609 672 | 16 619 499 | 9 806 359 | 1 102 560 | 10 908 919 | 151 389 909 | 3 119 530 | 154 509 439 |
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 | 57 946 855 | 1 889 030 | 59 835 885 | 57 946 855 | 1 889 030 | 59 835 885 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 57 946 855 | 1 961 730 | 59 908 585 | 57 946 855 | 1 926 949 | 59 873 804 | 0 | 34 781 | 34 781 |
93501 | 0 | 0 | 0 | 0 | 367 944 | 367 944 | 0 | 367 944 | 367 944 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 624 761 | 624 761 | 0 | 372 616 | 372 616 | 0 | 252 145 | 252 145 |
93901 | 15 071 181 | 2 047 904 | 17 119 085 | 64 345 814 | 44 162 898 | 108 508 712 | 65 090 809 | 44 789 616 | 109 880 425 | 14 326 186 | 1 421 186 | 15 747 372 |
94101 | 0 | 155 748 | 155 748 | 0 | 313 788 | 313 788 | 0 | 343 451 | 343 451 | 0 | 126 085 | 126 085 |
99996 | 17 087 517 | 0 | 17 087 517 | 169 547 713 | 0 | 169 547 713 | 170 485 654 | 0 | 170 485 654 | 16 149 576 | 0 | 16 149 576 |
Итого по активу (баланс) | 32 158 698 | 2 203 652 | 34 362 350 | 349 787 237 | 49 320 151 | 399 107 388 | 351 470 173 | 49 689 606 | 401 159 779 | 30 475 762 | 1 834 197 | 32 309 959 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 59 784 730 | 59 784 730 | 0 | 59 784 730 | 59 784 730 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 60 335 141 | 60 335 141 | 0 | 60 620 060 | 60 620 060 | 0 | 284 919 | 284 919 |
96901 | 48 046 | 17 039 471 | 17 087 517 | 9 506 688 | 100 595 307 | 110 101 995 | 9 593 620 | 99 285 515 | 108 879 135 | 134 978 | 15 729 679 | 15 864 657 |
99997 | 17 274 833 | 0 | 17 274 833 | 170 470 296 | 0 | 170 470 296 | 169 355 846 | 0 | 169 355 846 | 16 160 383 | 0 | 16 160 383 |
Итого по пассиву (баланс) | 17 322 879 | 17 039 471 | 34 362 350 | 179 976 984 | 220 715 178 | 400 692 162 | 178 949 466 | 219 690 305 | 398 639 771 | 16 295 361 | 16 014 598 | 32 309 959 |
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