Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
Публичное Акционерное Общество "Балтийский Банк"
Регистрационный номер
128
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 | ||||||||||||
10901 | 4 901 964 | 0 | 4 901 964 | 0 | 0 | 0 | 0 | 0 | 0 | 4 901 964 | 0 | 4 901 964 |
20202 | 1 465 542 | 1 458 723 | 2 924 265 | 30 413 096 | 3 846 415 | 34 259 511 | 30 344 923 | 3 745 487 | 34 090 410 | 1 533 715 | 1 559 651 | 3 093 366 |
20208 | 1 905 158 | 910 | 1 906 068 | 8 100 501 | 32 | 8 100 533 | 8 116 108 | 39 | 8 116 147 | 1 889 551 | 903 | 1 890 454 |
20209 | 205 739 | 62 224 | 267 963 | 15 270 739 | 1 652 189 | 16 922 928 | 15 258 362 | 1 655 174 | 16 913 536 | 218 116 | 59 239 | 277 355 |
30102 | 2 562 551 | 0 | 2 562 551 | 61 571 453 | 0 | 61 571 453 | 58 105 300 | 0 | 58 105 300 | 6 028 704 | 0 | 6 028 704 |
30110 | 8 640 | 7 510 | 16 150 | 10 160 139 | 41 814 | 10 201 953 | 10 156 790 | 36 043 | 10 192 833 | 11 989 | 13 281 | 25 270 |
30114 | 0 | 4 197 113 | 4 197 113 | 0 | 16 630 263 | 16 630 263 | 0 | 16 273 435 | 16 273 435 | 0 | 4 553 941 | 4 553 941 |
30202 | 747 714 | 0 | 747 714 | 21 482 | 0 | 21 482 | 0 | 0 | 0 | 769 196 | 0 | 769 196 |
30204 | 191 469 | 0 | 191 469 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 193 801 | 0 | 193 801 |
30210 | 0 | 0 | 0 | 254 602 | 0 | 254 602 | 254 602 | 0 | 254 602 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 690 636 | 14 338 | 704 974 | 690 636 | 14 338 | 704 974 | 0 | 0 | 0 |
30233 | 6 539 | 14 269 | 20 808 | 1 477 321 | 75 435 | 1 552 756 | 1 477 521 | 75 407 | 1 552 928 | 6 339 | 14 297 | 20 636 |
30235 | 0 | 0 | 0 | 2 210 000 | 0 | 2 210 000 | 2 210 000 | 0 | 2 210 000 | 0 | 0 | 0 |
30302 | 41 412 000 | 11 565 844 | 52 977 844 | 5 386 465 | 2 450 621 | 7 837 086 | 0 | 289 502 | 289 502 | 46 798 465 | 13 726 963 | 60 525 428 |
30306 | 15 219 568 | 743 997 | 15 963 565 | 70 413 420 | 1 226 146 | 71 639 566 | 3 970 | 32 459 | 36 429 | 85 629 018 | 1 937 684 | 87 566 702 |
30413 | 24 584 | 0 | 24 584 | 7 549 865 | 0 | 7 549 865 | 7 573 848 | 0 | 7 573 848 | 601 | 0 | 601 |
30424 | 3 684 | 0 | 3 684 | 44 311 142 | 0 | 44 311 142 | 44 311 955 | 0 | 44 311 955 | 2 871 | 0 | 2 871 |
31902 | 0 | 0 | 0 | 1 190 000 | 0 | 1 190 000 | 1 190 000 | 0 | 1 190 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32002 | 330 000 | 0 | 330 000 | 6 732 000 | 0 | 6 732 000 | 6 042 000 | 0 | 6 042 000 | 1 020 000 | 0 | 1 020 000 |
32003 | 0 | 0 | 0 | 6 692 000 | 0 | 6 692 000 | 6 692 000 | 0 | 6 692 000 | 0 | 0 | 0 |
32102 | 0 | 1 201 108 | 1 201 108 | 0 | 5 412 406 | 5 412 406 | 0 | 5 848 009 | 5 848 009 | 0 | 765 505 | 765 505 |
32103 | 0 | 0 | 0 | 0 | 4 623 561 | 4 623 561 | 0 | 4 623 561 | 4 623 561 | 0 | 0 | 0 |
32104 | 0 | 2 402 216 | 2 402 216 | 0 | 5 724 543 | 5 724 543 | 0 | 5 677 143 | 5 677 143 | 0 | 2 449 616 | 2 449 616 |
32110 | 0 | 80 556 | 80 556 | 0 | 2 845 | 2 845 | 0 | 1 256 | 1 256 | 0 | 82 145 | 82 145 |
32202 | 968 712 | 0 | 968 712 | 19 564 242 | 0 | 19 564 242 | 19 172 333 | 0 | 19 172 333 | 1 360 621 | 0 | 1 360 621 |
32203 | 0 | 0 | 0 | 3 771 942 | 0 | 3 771 942 | 3 771 942 | 0 | 3 771 942 | 0 | 0 | 0 |
44206 | 391 000 | 0 | 391 000 | 190 000 | 0 | 190 000 | 74 000 | 0 | 74 000 | 507 000 | 0 | 507 000 |
44207 | 3 518 000 | 0 | 3 518 000 | 267 000 | 0 | 267 000 | 238 000 | 0 | 238 000 | 3 547 000 | 0 | 3 547 000 |
44208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
44601 | 967 | 0 | 967 | 308 | 0 | 308 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
44607 | 69 138 | 0 | 69 138 | 27 487 | 0 | 27 487 | 0 | 0 | 0 | 96 625 | 0 | 96 625 |
44904 | 2 500 | 0 | 2 500 | 1 403 | 0 | 1 403 | 3 903 | 0 | 3 903 | 0 | 0 | 0 |
44907 | 5 850 | 0 | 5 850 | 0 | 0 | 0 | 0 | 0 | 0 | 5 850 | 0 | 5 850 |
45007 | 144 | 0 | 144 | 0 | 0 | 0 | 16 | 0 | 16 | 128 | 0 | 128 |
45101 | 14 933 | 0 | 14 933 | 19 317 | 0 | 19 317 | 19 543 | 0 | 19 543 | 14 707 | 0 | 14 707 |
45104 | 0 | 0 | 0 | 655 | 0 | 655 | 0 | 0 | 0 | 655 | 0 | 655 |
45105 | 5 037 | 0 | 5 037 | 0 | 0 | 0 | 0 | 0 | 0 | 5 037 | 0 | 5 037 |
45106 | 23 250 | 0 | 23 250 | 0 | 0 | 0 | 7 850 | 0 | 7 850 | 15 400 | 0 | 15 400 |
45107 | 1 521 791 | 2 282 | 1 524 073 | 40 186 | 44 | 40 230 | 26 807 | 71 | 26 878 | 1 535 170 | 2 255 | 1 537 425 |
45108 | 6 052 587 | 0 | 6 052 587 | 29 313 | 0 | 29 313 | 30 599 | 0 | 30 599 | 6 051 301 | 0 | 6 051 301 |
45201 | 76 498 | 0 | 76 498 | 127 393 | 0 | 127 393 | 138 138 | 0 | 138 138 | 65 753 | 0 | 65 753 |
45203 | 88 308 | 0 | 88 308 | 246 207 | 0 | 246 207 | 246 884 | 0 | 246 884 | 87 631 | 0 | 87 631 |
45204 | 145 356 | 0 | 145 356 | 143 211 | 0 | 143 211 | 119 138 | 0 | 119 138 | 169 429 | 0 | 169 429 |
45205 | 157 784 | 0 | 157 784 | 59 200 | 0 | 59 200 | 145 163 | 0 | 145 163 | 71 821 | 0 | 71 821 |
45206 | 2 398 328 | 0 | 2 398 328 | 205 163 | 0 | 205 163 | 309 190 | 0 | 309 190 | 2 294 301 | 0 | 2 294 301 |
45207 | 2 202 052 | 301 778 | 2 503 830 | 116 800 | 10 661 | 127 461 | 192 972 | 312 439 | 505 411 | 2 125 880 | 0 | 2 125 880 |
45208 | 281 395 | 762 000 | 1 043 395 | 0 | 22 302 | 22 302 | 9 500 | 22 791 | 32 291 | 271 895 | 761 511 | 1 033 406 |
45306 | 4 922 | 0 | 4 922 | 0 | 0 | 0 | 0 | 0 | 0 | 4 922 | 0 | 4 922 |
45504 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45505 | 603 646 | 0 | 603 646 | 72 070 | 0 | 72 070 | 107 786 | 0 | 107 786 | 567 930 | 0 | 567 930 |
45506 | 7 072 528 | 1 758 | 7 074 286 | 512 418 | 54 | 512 472 | 443 750 | 127 | 443 877 | 7 141 196 | 1 685 | 7 142 881 |
45507 | 3 830 891 | 45 290 | 3 876 181 | 332 458 | 16 041 | 348 499 | 295 784 | 6 598 | 302 382 | 3 867 565 | 54 733 | 3 922 298 |
45509 | 915 | 17 | 932 | 696 | 4 | 700 | 720 | 4 | 724 | 891 | 17 | 908 |
45708 | 17 | 0 | 17 | 4 | 0 | 4 | 5 | 0 | 5 | 16 | 0 | 16 |
45811 | 14 741 | 0 | 14 741 | 0 | 0 | 0 | 0 | 0 | 0 | 14 741 | 0 | 14 741 |
45812 | 343 700 | 7 600 | 351 300 | 2 000 | 308 002 | 310 002 | 849 | 119 | 968 | 344 851 | 315 483 | 660 334 |
45815 | 344 826 | 41 203 | 386 029 | 72 003 | 1 170 | 73 173 | 43 839 | 1 480 | 45 319 | 372 990 | 40 893 | 413 883 |
45817 | 13 | 1 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 1 | 14 |
45902 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45911 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45912 | 4 057 | 0 | 4 057 | 41 | 0 | 41 | 51 | 0 | 51 | 4 047 | 0 | 4 047 |
45915 | 21 578 | 565 | 22 143 | 15 054 | 91 | 15 145 | 12 883 | 21 | 12 904 | 23 749 | 635 | 24 384 |
45917 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
46106 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 0 | 0 | 0 | 5 150 | 0 | 5 150 |
47002 | 70 105 | 0 | 70 105 | 351 010 | 0 | 351 010 | 421 115 | 0 | 421 115 | 0 | 0 | 0 |
47404 | 0 | 1 133 109 | 1 133 109 | 108 573 668 | 103 582 183 | 212 155 851 | 108 573 668 | 104 469 322 | 213 042 990 | 0 | 245 970 | 245 970 |
47408 | 7 345 229 | 0 | 7 345 229 | 102 652 676 | 102 265 835 | 204 918 511 | 102 652 676 | 102 265 835 | 204 918 511 | 7 345 229 | 0 | 7 345 229 |
47410 | 0 | 221 284 | 221 284 | 0 | 4 291 | 4 291 | 0 | 6 866 | 6 866 | 0 | 218 709 | 218 709 |
47417 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47423 | 827 178 | 2 855 | 830 033 | 227 328 | 178 128 | 405 456 | 216 013 | 178 012 | 394 025 | 838 493 | 2 971 | 841 464 |
47427 | 173 249 | 3 025 | 176 274 | 636 253 | 18 713 | 654 966 | 632 687 | 20 203 | 652 890 | 176 815 | 1 535 | 178 350 |
47802 | 17 123 | 0 | 17 123 | 0 | 0 | 0 | 16 | 0 | 16 | 17 107 | 0 | 17 107 |
47901 | 2 091 255 | 0 | 2 091 255 | 30 003 | 0 | 30 003 | 30 476 | 0 | 30 476 | 2 090 782 | 0 | 2 090 782 |
50104 | 6 354 794 | 0 | 6 354 794 | 825 266 | 0 | 825 266 | 3 987 116 | 0 | 3 987 116 | 3 192 944 | 0 | 3 192 944 |
50105 | 636 399 | 0 | 636 399 | 4 068 | 0 | 4 068 | 2 838 | 0 | 2 838 | 637 629 | 0 | 637 629 |
50106 | 45 450 | 0 | 45 450 | 262 | 0 | 262 | 0 | 0 | 0 | 45 712 | 0 | 45 712 |
50107 | 289 252 | 0 | 289 252 | 221 931 | 0 | 221 931 | 26 661 | 0 | 26 661 | 484 522 | 0 | 484 522 |
50118 | 0 | 0 | 0 | 294 770 | 0 | 294 770 | 294 770 | 0 | 294 770 | 0 | 0 | 0 |
50121 | 25 692 | 0 | 25 692 | 8 888 | 0 | 8 888 | 9 569 | 0 | 9 569 | 25 011 | 0 | 25 011 |
50211 | 0 | 29 868 | 29 868 | 0 | 1 152 | 1 152 | 0 | 466 | 466 | 0 | 30 554 | 30 554 |
50305 | 0 | 901 650 | 901 650 | 0 | 34 954 | 34 954 | 0 | 14 079 | 14 079 | 0 | 922 525 | 922 525 |
50311 | 0 | 731 703 | 731 703 | 0 | 20 532 | 20 532 | 0 | 39 629 | 39 629 | 0 | 712 606 | 712 606 |
50605 | 5 643 | 0 | 5 643 | 0 | 0 | 0 | 0 | 0 | 0 | 5 643 | 0 | 5 643 |
50606 | 30 158 | 0 | 30 158 | 9 863 | 0 | 9 863 | 10 545 | 0 | 10 545 | 29 476 | 0 | 29 476 |
50621 | 348 | 0 | 348 | 248 | 0 | 248 | 397 | 0 | 397 | 199 | 0 | 199 |
50705 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 0 | 0 | 0 | 2 145 | 0 | 2 145 |
50706 | 6 808 486 | 0 | 6 808 486 | 0 | 0 | 0 | 0 | 0 | 0 | 6 808 486 | 0 | 6 808 486 |
50721 | 628 634 | 0 | 628 634 | 126 649 | 0 | 126 649 | 0 | 0 | 0 | 755 283 | 0 | 755 283 |
50905 | 557 | 0 | 557 | 163 | 0 | 163 | 78 | 0 | 78 | 642 | 0 | 642 |
51501 | 41 929 | 0 | 41 929 | 20 066 | 0 | 20 066 | 51 470 | 0 | 51 470 | 10 525 | 0 | 10 525 |
51504 | 96 790 | 0 | 96 790 | 50 041 | 0 | 50 041 | 19 906 | 0 | 19 906 | 126 925 | 0 | 126 925 |
52503 | 18 259 | 0 | 18 259 | 3 | 0 | 3 | 385 | 0 | 385 | 17 877 | 0 | 17 877 |
60202 | 136 550 | 0 | 136 550 | 0 | 0 | 0 | 0 | 0 | 0 | 136 550 | 0 | 136 550 |
60204 | 0 | 104 | 104 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 103 | 103 |
60302 | 33 600 | 0 | 33 600 | 4 959 | 0 | 4 959 | 3 741 | 0 | 3 741 | 34 818 | 0 | 34 818 |
60306 | 24 | 0 | 24 | 33 | 0 | 33 | 29 | 0 | 29 | 28 | 0 | 28 |
60308 | 3 049 | 459 | 3 508 | 4 249 | 91 | 4 340 | 3 014 | 213 | 3 227 | 4 284 | 337 | 4 621 |
60310 | 4 190 | 0 | 4 190 | 6 898 | 0 | 6 898 | 7 309 | 0 | 7 309 | 3 779 | 0 | 3 779 |
60312 | 2 435 714 | 0 | 2 435 714 | 55 456 | 0 | 55 456 | 50 452 | 0 | 50 452 | 2 440 718 | 0 | 2 440 718 |
60314 | 2 838 | 11 006 | 13 844 | 27 | 0 | 27 | 71 | 423 | 494 | 2 794 | 10 583 | 13 377 |
60323 | 475 129 | 5 435 | 480 564 | 3 100 | 182 | 3 282 | 8 147 | 95 | 8 242 | 470 082 | 5 522 | 475 604 |
60401 | 7 356 956 | 0 | 7 356 956 | 2 736 | 0 | 2 736 | 1 765 | 0 | 1 765 | 7 357 927 | 0 | 7 357 927 |
60404 | 473 784 | 0 | 473 784 | 0 | 0 | 0 | 0 | 0 | 0 | 473 784 | 0 | 473 784 |
60701 | 34 094 | 0 | 34 094 | 118 | 0 | 118 | 2 324 | 0 | 2 324 | 31 888 | 0 | 31 888 |
60702 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
60901 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
61002 | 1 895 | 0 | 1 895 | 407 | 0 | 407 | 211 | 0 | 211 | 2 091 | 0 | 2 091 |
61008 | 10 188 | 0 | 10 188 | 4 369 | 0 | 4 369 | 3 367 | 0 | 3 367 | 11 190 | 0 | 11 190 |
61009 | 7 055 | 0 | 7 055 | 4 221 | 0 | 4 221 | 6 037 | 0 | 6 037 | 5 239 | 0 | 5 239 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 16 | 0 | 16 | 1 | 0 | 1 |
61011 | 129 562 | 0 | 129 562 | 2 256 | 0 | 2 256 | 19 687 | 0 | 19 687 | 112 131 | 0 | 112 131 |
61209 | 0 | 0 | 0 | 22 615 | 0 | 22 615 | 22 615 | 0 | 22 615 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 653 646 | 0 | 3 653 646 | 3 653 646 | 0 | 3 653 646 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61403 | 38 267 | 0 | 38 267 | 6 695 | 0 | 6 695 | 4 626 | 0 | 4 626 | 40 336 | 0 | 40 336 |
70606 | 654 043 | 0 | 654 043 | 975 200 | 0 | 975 200 | 8 325 | 0 | 8 325 | 1 620 918 | 0 | 1 620 918 |
70607 | 4 055 | 0 | 4 055 | 38 029 | 0 | 38 029 | 39 154 | 0 | 39 154 | 2 930 | 0 | 2 930 |
70608 | 1 116 137 | 0 | 1 116 137 | 1 467 204 | 0 | 1 467 204 | 0 | 0 | 0 | 2 583 341 | 0 | 2 583 341 |
70611 | 0 | 0 | 0 | 8 586 | 0 | 8 586 | 0 | 0 | 0 | 8 586 | 0 | 8 586 |
70706 | 14 110 770 | 0 | 14 110 770 | 7 908 258 | 0 | 7 908 258 | 22 019 028 | 0 | 22 019 028 | 0 | 0 | 0 |
70707 | 34 606 | 0 | 34 606 | 0 | 0 | 0 | 34 606 | 0 | 34 606 | 0 | 0 | 0 |
70708 | 25 035 222 | 0 | 25 035 222 | 14 078 614 | 0 | 14 078 614 | 39 113 836 | 0 | 39 113 836 | 0 | 0 | 0 |
70710 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
70711 | 63 830 | 0 | 63 830 | 0 | 0 | 0 | 63 830 | 0 | 63 830 | 0 | 0 | 0 |
Итого по активу (баланс) | 177 009 135 | 25 937 462 | 202 946 597 | 540 864 767 | 248 165 040 | 789 029 807 | 500 157 337 | 245 610 649 | 745 767 986 | 217 716 565 | 28 491 853 | 246 208 418 |
Пассив | ||||||||||||
10207 | 664 930 | 0 | 664 930 | 0 | 0 | 0 | 0 | 0 | 0 | 664 930 | 0 | 664 930 |
10601 | 1 394 584 | 0 | 1 394 584 | 7 | 0 | 7 | 0 | 0 | 0 | 1 394 577 | 0 | 1 394 577 |
10602 | 1 924 036 | 0 | 1 924 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 036 | 0 | 1 924 036 |
10603 | 628 634 | 0 | 628 634 | 0 | 0 | 0 | 126 649 | 0 | 126 649 | 755 283 | 0 | 755 283 |
10701 | 33 246 | 0 | 33 246 | 0 | 0 | 0 | 0 | 0 | 0 | 33 246 | 0 | 33 246 |
10801 | 7 670 215 | 0 | 7 670 215 | 0 | 0 | 0 | 7 | 0 | 7 | 7 670 222 | 0 | 7 670 222 |
30109 | 78 543 | 174 773 | 253 316 | 86 556 | 332 143 | 418 699 | 21 918 | 191 395 | 213 313 | 13 905 | 34 025 | 47 930 |
30111 | 2 045 | 2 360 | 4 405 | 128 475 | 78 559 | 207 034 | 126 811 | 88 833 | 215 644 | 381 | 12 634 | 13 015 |
30220 | 51 921 | 17 675 | 69 596 | 1 077 517 | 972 158 | 2 049 675 | 1 087 008 | 976 387 | 2 063 395 | 61 412 | 21 904 | 83 316 |
30222 | 1 646 | 405 | 2 051 | 40 123 | 10 455 | 50 578 | 39 113 | 10 801 | 49 914 | 636 | 751 | 1 387 |
30223 | 405 751 | 0 | 405 751 | 9 916 798 | 0 | 9 916 798 | 10 009 283 | 0 | 10 009 283 | 498 236 | 0 | 498 236 |
30226 | 20 571 | 0 | 20 571 | 94 | 0 | 94 | 121 | 0 | 121 | 20 598 | 0 | 20 598 |
30232 | 22 516 | 10 286 | 32 802 | 1 480 706 | 218 226 | 1 698 932 | 1 486 768 | 220 299 | 1 707 067 | 28 578 | 12 359 | 40 937 |
30236 | 0 | 5 118 | 5 118 | 0 | 238 307 | 238 307 | 0 | 238 055 | 238 055 | 0 | 4 866 | 4 866 |
30301 | 41 412 000 | 11 565 844 | 52 977 844 | 0 | 289 502 | 289 502 | 5 386 465 | 2 450 621 | 7 837 086 | 46 798 465 | 13 726 963 | 60 525 428 |
30305 | 15 219 568 | 743 997 | 15 963 565 | 3 970 | 32 459 | 36 429 | 70 413 420 | 1 226 146 | 71 639 566 | 85 629 018 | 1 937 684 | 87 566 702 |
31302 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
40302 | 72 824 | 0 | 72 824 | 9 342 | 0 | 9 342 | 14 951 | 0 | 14 951 | 78 433 | 0 | 78 433 |
40502 | 69 165 | 70 | 69 235 | 503 624 | 2 | 503 626 | 567 923 | 2 | 567 925 | 133 464 | 70 | 133 534 |
40503 | 0 | 57 784 | 57 784 | 0 | 84 787 | 84 787 | 0 | 92 180 | 92 180 | 0 | 65 177 | 65 177 |
40602 | 17 070 | 0 | 17 070 | 54 379 | 0 | 54 379 | 104 554 | 0 | 104 554 | 67 245 | 0 | 67 245 |
40603 | 29 136 | 2 | 29 138 | 39 695 | 0 | 39 695 | 42 138 | 0 | 42 138 | 31 579 | 2 | 31 581 |
40701 | 68 828 | 0 | 68 828 | 452 121 | 18 | 452 139 | 442 370 | 18 | 442 388 | 59 077 | 0 | 59 077 |
40702 | 5 772 155 | 1 059 987 | 6 832 142 | 19 048 653 | 1 957 767 | 21 006 420 | 19 173 043 | 2 031 237 | 21 204 280 | 5 896 545 | 1 133 457 | 7 030 002 |
40703 | 422 698 | 6 937 | 429 635 | 424 086 | 5 936 | 430 022 | 407 929 | 9 102 | 417 031 | 406 541 | 10 103 | 416 644 |
40802 | 288 957 | 2 367 | 291 324 | 828 604 | 30 852 | 859 456 | 837 108 | 32 720 | 869 828 | 297 461 | 4 235 | 301 696 |
40804 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40807 | 4 528 | 4 033 | 8 561 | 6 362 | 3 973 | 10 335 | 30 191 | 4 751 | 34 942 | 28 357 | 4 811 | 33 168 |
40813 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40814 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 13 641 822 | 1 093 958 | 14 735 780 | 16 750 178 | 1 349 023 | 18 099 201 | 16 943 369 | 1 333 562 | 18 276 931 | 13 835 013 | 1 078 497 | 14 913 510 |
40818 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 72 207 | 15 010 | 87 217 | 63 126 | 13 857 | 76 983 | 65 314 | 15 045 | 80 359 | 74 395 | 16 198 | 90 593 |
40821 | 25 926 | 0 | 25 926 | 198 638 | 0 | 198 638 | 199 667 | 0 | 199 667 | 26 955 | 0 | 26 955 |
40901 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 | 8 270 | 0 | 8 270 | 8 270 | 0 | 8 270 |
40905 | 258 | 0 | 258 | 2 902 | 29 | 2 931 | 2 910 | 29 | 2 939 | 266 | 0 | 266 |
40909 | 0 | 0 | 0 | 3 498 | 4 301 | 7 799 | 3 498 | 4 301 | 7 799 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 788 | 3 017 | 3 805 | 788 | 3 017 | 3 805 | 0 | 0 | 0 |
40911 | 61 346 | 0 | 61 346 | 1 412 189 | 91 | 1 412 280 | 1 407 391 | 91 | 1 407 482 | 56 548 | 0 | 56 548 |
40912 | 0 | 0 | 0 | 7 516 | 21 841 | 29 357 | 7 516 | 21 898 | 29 414 | 0 | 57 | 57 |
40913 | 0 | 0 | 0 | 1 070 | 3 214 | 4 284 | 1 070 | 3 214 | 4 284 | 0 | 0 | 0 |
41506 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
41507 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42004 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42005 | 45 400 | 0 | 45 400 | 0 | 0 | 0 | 0 | 0 | 0 | 45 400 | 0 | 45 400 |
42101 | 91 986 | 0 | 91 986 | 72 396 | 0 | 72 396 | 75 631 | 0 | 75 631 | 95 221 | 0 | 95 221 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 13 200 | 0 | 13 200 | 13 200 | 0 | 13 200 |
42104 | 513 100 | 76 468 | 589 568 | 21 500 | 62 417 | 83 917 | 23 800 | 2 591 | 26 391 | 515 400 | 16 642 | 532 042 |
42105 | 373 840 | 21 853 | 395 693 | 15 000 | 912 | 15 912 | 44 000 | 18 627 | 62 627 | 402 840 | 39 568 | 442 408 |
42106 | 75 425 | 0 | 75 425 | 2 250 | 0 | 2 250 | 12 249 | 0 | 12 249 | 85 424 | 0 | 85 424 |
42204 | 19 000 | 0 | 19 000 | 6 000 | 0 | 6 000 | 12 000 | 0 | 12 000 | 25 000 | 0 | 25 000 |
42205 | 6 475 | 0 | 6 475 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 10 975 | 0 | 10 975 |
42206 | 9 510 | 0 | 9 510 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 8 010 | 0 | 8 010 |
42303 | 234 763 | 54 775 | 289 538 | 199 802 | 46 458 | 246 260 | 181 238 | 43 046 | 224 284 | 216 199 | 51 363 | 267 562 |
42304 | 2 187 151 | 185 180 | 2 372 331 | 707 367 | 53 871 | 761 238 | 717 811 | 63 952 | 781 763 | 2 197 595 | 195 261 | 2 392 856 |
42305 | 5 662 709 | 782 364 | 6 445 073 | 812 652 | 113 722 | 926 374 | 868 546 | 120 914 | 989 460 | 5 718 603 | 789 556 | 6 508 159 |
42306 | 31 953 639 | 8 608 645 | 40 562 284 | 2 607 420 | 816 908 | 3 424 328 | 2 918 137 | 1 041 069 | 3 959 206 | 32 264 356 | 8 832 806 | 41 097 162 |
42307 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42603 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 788 | 1 618 | 2 406 | 86 | 1 639 | 1 725 | 0 | 21 | 21 | 702 | 0 | 702 |
42605 | 4 974 | 2 325 | 7 299 | 30 | 55 | 85 | 0 | 63 | 63 | 4 944 | 2 333 | 7 277 |
42606 | 50 242 | 28 296 | 78 538 | 5 568 | 2 031 | 7 599 | 5 293 | 3 118 | 8 411 | 49 967 | 29 383 | 79 350 |
43801 | 16 | 149 | 165 | 0 | 2 | 2 | 0 | 5 | 5 | 16 | 152 | 168 |
44615 | 1 997 | 0 | 1 997 | 13 | 0 | 13 | 905 | 0 | 905 | 2 889 | 0 | 2 889 |
44915 | 89 | 0 | 89 | 47 | 0 | 47 | 17 | 0 | 17 | 59 | 0 | 59 |
45115 | 548 428 | 0 | 548 428 | 4 897 | 0 | 4 897 | 3 681 | 0 | 3 681 | 547 212 | 0 | 547 212 |
45215 | 269 023 | 0 | 269 023 | 88 327 | 0 | 88 327 | 16 377 | 0 | 16 377 | 197 073 | 0 | 197 073 |
45515 | 204 088 | 0 | 204 088 | 27 675 | 0 | 27 675 | 44 368 | 0 | 44 368 | 220 781 | 0 | 220 781 |
45818 | 651 667 | 0 | 651 667 | 7 920 | 0 | 7 920 | 113 485 | 0 | 113 485 | 757 232 | 0 | 757 232 |
45918 | 14 942 | 0 | 14 942 | 2 730 | 0 | 2 730 | 4 759 | 0 | 4 759 | 16 971 | 0 | 16 971 |
47405 | 0 | 0 | 0 | 0 | 245 543 | 245 543 | 0 | 245 543 | 245 543 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 101 976 963 | 102 879 159 | 204 856 122 | 101 976 963 | 102 879 159 | 204 856 122 | 0 | 0 | 0 |
47411 | 752 528 | 106 099 | 858 627 | 289 778 | 39 581 | 329 359 | 272 028 | 36 626 | 308 654 | 734 778 | 103 144 | 837 922 |
47416 | 26 551 | 394 | 26 945 | 348 423 | 1 736 | 350 159 | 341 026 | 1 342 | 342 368 | 19 154 | 0 | 19 154 |
47422 | 2 645 | 330 | 2 975 | 4 081 592 | 10 | 4 081 602 | 4 081 270 | 14 | 4 081 284 | 2 323 | 334 | 2 657 |
47425 | 708 435 | 0 | 708 435 | 23 521 | 0 | 23 521 | 24 926 | 0 | 24 926 | 709 840 | 0 | 709 840 |
47426 | 9 817 | 367 | 10 184 | 2 687 | 211 | 2 898 | 7 402 | 390 | 7 792 | 14 532 | 546 | 15 078 |
47804 | 17 123 | 0 | 17 123 | 16 | 0 | 16 | 0 | 0 | 0 | 17 107 | 0 | 17 107 |
50120 | 78 065 | 0 | 78 065 | 27 436 | 0 | 27 436 | 6 511 | 0 | 6 511 | 57 140 | 0 | 57 140 |
50620 | 8 667 | 0 | 8 667 | 2 430 | 0 | 2 430 | 2 726 | 0 | 2 726 | 8 963 | 0 | 8 963 |
50719 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
51510 | 1 387 | 0 | 1 387 | 514 | 0 | 514 | 502 | 0 | 502 | 1 375 | 0 | 1 375 |
52305 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52306 | 11 378 | 0 | 11 378 | 0 | 0 | 0 | 0 | 0 | 0 | 11 378 | 0 | 11 378 |
52307 | 108 607 | 0 | 108 607 | 0 | 0 | 0 | 0 | 0 | 0 | 108 607 | 0 | 108 607 |
52406 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
60206 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
60301 | 22 107 | 0 | 22 107 | 49 343 | 0 | 49 343 | 113 785 | 0 | 113 785 | 86 549 | 0 | 86 549 |
60305 | 151 | 0 | 151 | 137 803 | 0 | 137 803 | 137 936 | 0 | 137 936 | 284 | 0 | 284 |
60307 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
60309 | 804 | 0 | 804 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 2 060 | 0 | 2 060 |
60311 | 5 350 | 0 | 5 350 | 48 649 | 0 | 48 649 | 46 600 | 0 | 46 600 | 3 301 | 0 | 3 301 |
60313 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
60322 | 1 072 | 0 | 1 072 | 1 106 | 0 | 1 106 | 1 127 | 0 | 1 127 | 1 093 | 0 | 1 093 |
60324 | 23 203 | 0 | 23 203 | 897 | 0 | 897 | 564 | 0 | 564 | 22 870 | 0 | 22 870 |
60601 | 1 810 765 | 0 | 1 810 765 | 1 758 | 0 | 1 758 | 22 307 | 0 | 22 307 | 1 831 314 | 0 | 1 831 314 |
60903 | 787 | 0 | 787 | 0 | 0 | 0 | 10 | 0 | 10 | 797 | 0 | 797 |
61012 | 6 944 | 0 | 6 944 | 935 | 0 | 935 | 286 | 0 | 286 | 6 295 | 0 | 6 295 |
61301 | 100 | 0 | 100 | 4 | 0 | 4 | 53 | 0 | 53 | 149 | 0 | 149 |
61304 | 389 | 0 | 389 | 0 | 0 | 0 | 66 | 0 | 66 | 455 | 0 | 455 |
61501 | 3 137 | 0 | 3 137 | 265 | 0 | 265 | 278 | 0 | 278 | 3 150 | 0 | 3 150 |
70601 | 628 142 | 0 | 628 142 | 2 272 | 0 | 2 272 | 824 679 | 0 | 824 679 | 1 450 549 | 0 | 1 450 549 |
70602 | 29 147 | 0 | 29 147 | 15 923 | 0 | 15 923 | 34 596 | 0 | 34 596 | 47 820 | 0 | 47 820 |
70603 | 1 110 692 | 0 | 1 110 692 | 0 | 0 | 0 | 1 437 424 | 0 | 1 437 424 | 2 548 116 | 0 | 2 548 116 |
70701 | 14 604 087 | 0 | 14 604 087 | 23 188 557 | 0 | 23 188 557 | 8 584 470 | 0 | 8 584 470 | 0 | 0 | 0 |
70702 | 69 309 | 0 | 69 309 | 69 309 | 0 | 69 309 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 25 028 294 | 0 | 25 028 294 | 39 070 060 | 0 | 39 070 060 | 14 041 766 | 0 | 14 041 766 | 0 | 0 | 0 |
70705 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 39 316 895 | 0 | 39 316 895 | 39 724 825 | 0 | 39 724 825 | 407 930 | 0 | 407 930 |
Итого по пассиву (баланс) | 178 317 128 | 24 629 469 | 202 946 597 | 266 237 382 | 109 914 802 | 376 152 184 | 306 003 791 | 113 410 214 | 419 414 005 | 218 083 537 | 28 124 881 | 246 208 418 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 2 330 169 | 28 985 | 2 359 154 | 360 234 | 1 029 | 361 263 | 385 674 | 458 | 386 132 | 2 304 729 | 29 556 | 2 334 285 |
90902 | 1 265 841 | 8 629 | 1 274 470 | 333 211 | 174 | 333 385 | 103 770 | 272 | 104 042 | 1 495 282 | 8 531 | 1 503 813 |
90907 | 11 600 | 0 | 11 600 | 8 270 | 0 | 8 270 | 11 600 | 0 | 11 600 | 8 270 | 0 | 8 270 |
91104 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
91202 | 1 063 | 0 | 1 063 | 540 | 0 | 540 | 552 | 0 | 552 | 1 051 | 0 | 1 051 |
91203 | 6 | 0 | 6 | 515 | 0 | 515 | 479 | 0 | 479 | 42 | 0 | 42 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 17 322 122 | 6 681 937 | 24 004 059 | 1 882 064 | 235 406 | 2 117 470 | 2 361 092 | 104 838 | 2 465 930 | 16 843 094 | 6 812 505 | 23 655 599 |
91417 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
91418 | 17 261 | 0 | 17 261 | 0 | 0 | 0 | 16 | 0 | 16 | 17 245 | 0 | 17 245 |
91501 | 361 551 | 0 | 361 551 | 54 859 | 0 | 54 859 | 27 914 | 0 | 27 914 | 388 496 | 0 | 388 496 |
91502 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 0 | 0 | 0 | 1 669 | 0 | 1 669 |
91604 | 48 874 | 10 987 | 59 861 | 4 511 | 472 | 4 983 | 6 075 | 387 | 6 462 | 47 310 | 11 072 | 58 382 |
91704 | 1 073 | 1 767 | 2 840 | 0 | 60 | 60 | 1 | 30 | 31 | 1 072 | 1 797 | 2 869 |
91802 | 6 366 | 7 413 | 13 779 | 0 | 256 | 256 | 6 | 121 | 127 | 6 360 | 7 548 | 13 908 |
91803 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
99998 | 25 648 793 | 0 | 25 648 793 | 27 960 957 | 0 | 27 960 957 | 28 371 614 | 0 | 28 371 614 | 25 238 136 | 0 | 25 238 136 |
Итого по активу (баланс) | 47 616 851 | 6 739 718 | 54 356 569 | 30 605 161 | 237 406 | 30 842 567 | 31 268 793 | 106 115 | 31 374 908 | 46 953 219 | 6 871 009 | 53 824 228 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 482 | 0 | 21 482 | 21 482 | 0 | 21 482 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 2 332 | 0 | 2 332 | 0 | 0 | 0 |
91211 | 7 584 | 0 | 7 584 | 0 | 0 | 0 | 15 | 0 | 15 | 7 599 | 0 | 7 599 |
91311 | 635 164 | 0 | 635 164 | 15 497 | 0 | 15 497 | 0 | 0 | 0 | 619 667 | 0 | 619 667 |
91312 | 16 281 210 | 363 824 | 16 645 034 | 780 345 | 170 825 | 951 170 | 392 149 | 9 027 | 401 176 | 15 893 014 | 202 026 | 16 095 040 |
91314 | 1 112 098 | 0 | 1 112 098 | 25 129 482 | 0 | 25 129 482 | 25 436 860 | 0 | 25 436 860 | 1 419 476 | 0 | 1 419 476 |
91315 | 1 295 116 | 221 284 | 1 516 400 | 2 593 | 6 866 | 9 459 | 148 377 | 4 291 | 152 668 | 1 440 900 | 218 709 | 1 659 609 |
91316 | 246 577 | 4 054 | 250 631 | 70 958 | 1 049 | 72 007 | 73 000 | 86 | 73 086 | 248 619 | 3 091 | 251 710 |
91317 | 5 381 112 | 43 099 | 5 424 211 | 2 154 331 | 13 936 | 2 168 267 | 1 866 548 | 6 631 | 1 873 179 | 5 093 329 | 35 794 | 5 129 123 |
91318 | 372 | 0 | 372 | 254 | 0 | 254 | 0 | 0 | 0 | 118 | 0 | 118 |
91507 | 54 936 | 0 | 54 936 | 1 664 | 0 | 1 664 | 159 | 0 | 159 | 53 431 | 0 | 53 431 |
91508 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 0 | 0 | 0 | 2 363 | 0 | 2 363 |
99999 | 28 707 776 | 0 | 28 707 776 | 2 709 235 | 0 | 2 709 235 | 2 587 551 | 0 | 2 587 551 | 28 586 092 | 0 | 28 586 092 |
Итого по пассиву (баланс) | 53 724 308 | 632 261 | 54 356 569 | 30 888 173 | 192 676 | 31 080 849 | 30 528 473 | 20 035 | 30 548 508 | 53 364 608 | 459 620 | 53 824 228 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 201 930 | 0 | 1 201 930 | 100 163 197 | 439 341 | 100 602 538 | 101 151 417 | 439 341 | 101 590 758 | 213 710 | 0 | 213 710 |
93002 | 0 | 82 676 | 82 676 | 11 000 | 845 018 | 856 018 | 11 000 | 927 694 | 938 694 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 46 265 | 46 265 | 0 | 46 265 | 46 265 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 92 864 | 92 864 | 0 | 92 864 | 92 864 | 0 | 0 | 0 |
93801 | 16 482 | 0 | 16 482 | 305 124 | 0 | 305 124 | 302 663 | 0 | 302 663 | 18 943 | 0 | 18 943 |
Итого по активу (баланс) | 1 218 412 | 82 676 | 1 301 088 | 100 479 321 | 1 423 488 | 101 902 809 | 101 465 080 | 1 506 164 | 102 971 244 | 232 653 | 0 | 232 653 |
Пассив | ||||||||||||
96001 | 0 | 1 201 108 | 1 201 108 | 192 250 | 101 499 744 | 101 691 994 | 192 250 | 100 512 977 | 100 705 227 | 0 | 214 341 | 214 341 |
96002 | 0 | 82 653 | 82 653 | 0 | 937 758 | 937 758 | 0 | 855 105 | 855 105 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 46 436 | 46 436 | 0 | 46 436 | 46 436 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 92 779 | 92 779 | 0 | 92 779 | 92 779 | 0 | 0 | 0 |
96801 | 17 327 | 0 | 17 327 | 302 679 | 0 | 302 679 | 303 664 | 0 | 303 664 | 18 312 | 0 | 18 312 |
Итого по пассиву (баланс) | 17 327 | 1 283 761 | 1 301 088 | 494 929 | 102 576 717 | 103 071 646 | 495 914 | 101 507 297 | 102 003 211 | 18 312 | 214 341 | 232 653 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 256,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 247,0000 |
98010 | 0 | 0 | 612 790 829,5600 | 0 | 0 | 35 167 440,0000 | 0 | 0 | 37 642 001,0000 | 0 | 0 | 610 316 268,5600 |
98020 | 0 | 0 | 130,0000 | 0 | 0 | 49,0000 | 0 | 0 | 45,0000 | 0 | 0 | 134,0000 |
Итого по активу (баланс) | 0 | 0 | 612 791 215,5600 | 0 | 0 | 35 167 489,0000 | 0 | 0 | 37 642 055,0000 | 0 | 0 | 610 316 649,5600 |
Пассив | ||||||||||||
98040 | 0 | 0 | 544 087 128,5600 | 0 | 0 | 7 884 928,0000 | 0 | 0 | 7 884 928,0000 | 0 | 0 | 544 087 128,5600 |
98050 | 0 | 0 | 67 627 296,0000 | 0 | 0 | 3 928 212,0000 | 0 | 0 | 1 069 668,0000 | 0 | 0 | 64 768 752,0000 |
98070 | 0 | 0 | 1 076 791,0000 | 0 | 0 | 25 828 915,0000 | 0 | 0 | 26 212 893,0000 | 0 | 0 | 1 460 769,0000 |
Итого по пассиву (баланс) | 0 | 0 | 612 791 215,5600 | 0 | 0 | 37 642 055,0000 | 0 | 0 | 35 167 489,0000 | 0 | 0 | 610 316 649,5600 |
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