Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 0 | 0 | 0 | 2 944 | 0 | 2 944 | 2 537 | 0 | 2 537 | 407 | 0 | 407 |
10610 | 7 258 | 0 | 7 258 | 0 | 0 | 0 | 0 | 0 | 0 | 7 258 | 0 | 7 258 |
20202 | 290 291 | 248 679 | 538 970 | 4 537 041 | 1 166 930 | 5 703 971 | 4 446 548 | 1 198 981 | 5 645 529 | 380 784 | 216 628 | 597 412 |
20208 | 53 609 | 0 | 53 609 | 142 212 | 0 | 142 212 | 142 060 | 0 | 142 060 | 53 761 | 0 | 53 761 |
20209 | 68 300 | 9 535 | 77 835 | 1 999 404 | 154 363 | 2 153 767 | 1 978 528 | 157 194 | 2 135 722 | 89 176 | 6 704 | 95 880 |
30102 | 345 522 | 0 | 345 522 | 11 351 021 | 0 | 11 351 021 | 10 840 571 | 0 | 10 840 571 | 855 972 | 0 | 855 972 |
30110 | 83 694 | 1 901 993 | 1 985 687 | 18 640 209 | 3 188 757 | 21 828 966 | 18 647 800 | 3 713 863 | 22 361 663 | 76 103 | 1 376 887 | 1 452 990 |
30114 | 0 | 26 984 | 26 984 | 0 | 1 271 136 | 1 271 136 | 0 | 1 267 636 | 1 267 636 | 0 | 30 484 | 30 484 |
30202 | 670 707 | 0 | 670 707 | 0 | 0 | 0 | 8 930 | 0 | 8 930 | 661 777 | 0 | 661 777 |
30204 | 340 702 | 0 | 340 702 | 0 | 0 | 0 | 11 334 | 0 | 11 334 | 329 368 | 0 | 329 368 |
30210 | 1 000 | 0 | 1 000 | 41 500 | 0 | 41 500 | 42 500 | 0 | 42 500 | 0 | 0 | 0 |
30215 | 400 | 2 643 | 3 043 | 0 | 199 | 199 | 0 | 272 | 272 | 400 | 2 570 | 2 970 |
30233 | 1 913 | 277 | 2 190 | 246 805 | 36 258 | 283 063 | 247 343 | 36 144 | 283 487 | 1 375 | 391 | 1 766 |
30302 | 11 013 936 | 1 524 256 | 12 538 192 | 370 170 | 275 405 | 645 575 | 423 659 | 318 460 | 742 119 | 10 960 447 | 1 481 201 | 12 441 648 |
30306 | 3 796 796 | 97 281 | 3 894 077 | 2 059 522 | 25 854 | 2 085 376 | 1 267 437 | 11 044 | 1 278 481 | 4 588 881 | 112 091 | 4 700 972 |
30413 | 6 882 | 0 | 6 882 | 1 453 273 | 0 | 1 453 273 | 1 305 479 | 0 | 1 305 479 | 154 676 | 0 | 154 676 |
30424 | 191 241 | 0 | 191 241 | 1 376 333 | 0 | 1 376 333 | 1 547 630 | 0 | 1 547 630 | 19 944 | 0 | 19 944 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 262 | 0 | 262 | 0 | 0 | 0 | 9 | 0 | 9 | 253 | 0 | 253 |
32002 | 0 | 0 | 0 | 9 221 000 | 0 | 9 221 000 | 7 696 000 | 0 | 7 696 000 | 1 525 000 | 0 | 1 525 000 |
32003 | 0 | 0 | 0 | 2 079 000 | 0 | 2 079 000 | 2 079 000 | 0 | 2 079 000 | 0 | 0 | 0 |
32005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 3 000 000 | 0 | 3 000 000 |
32201 | 0 | 33 702 | 33 702 | 0 | 2 541 | 2 541 | 0 | 3 472 | 3 472 | 0 | 32 771 | 32 771 |
32204 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32205 | 2 920 394 | 0 | 2 920 394 | 2 249 380 | 0 | 2 249 380 | 1 217 253 | 0 | 1 217 253 | 3 952 521 | 0 | 3 952 521 |
32301 | 0 | 15 352 | 15 352 | 0 | 1 013 | 1 013 | 0 | 1 479 | 1 479 | 0 | 14 886 | 14 886 |
32302 | 0 | 7 996 | 7 996 | 0 | 458 457 | 458 457 | 0 | 438 366 | 438 366 | 0 | 28 087 | 28 087 |
32303 | 0 | 0 | 0 | 0 | 92 962 | 92 962 | 0 | 92 962 | 92 962 | 0 | 0 | 0 |
45104 | 321 | 0 | 321 | 0 | 0 | 0 | 159 | 0 | 159 | 162 | 0 | 162 |
45105 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 448 | 0 | 448 | 1 441 | 0 | 1 441 |
45106 | 10 068 | 0 | 10 068 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 8 930 | 0 | 8 930 |
45107 | 95 968 | 0 | 95 968 | 0 | 0 | 0 | 2 945 | 0 | 2 945 | 93 023 | 0 | 93 023 |
45108 | 1 600 781 | 0 | 1 600 781 | 7 584 | 0 | 7 584 | 14 402 | 0 | 14 402 | 1 593 963 | 0 | 1 593 963 |
45201 | 7 542 | 0 | 7 542 | 50 961 | 0 | 50 961 | 51 336 | 0 | 51 336 | 7 167 | 0 | 7 167 |
45204 | 18 770 | 0 | 18 770 | 3 627 | 0 | 3 627 | 0 | 0 | 0 | 22 397 | 0 | 22 397 |
45205 | 12 270 | 0 | 12 270 | 2 050 | 0 | 2 050 | 11 500 | 0 | 11 500 | 2 820 | 0 | 2 820 |
45206 | 1 971 394 | 0 | 1 971 394 | 8 000 | 0 | 8 000 | 521 483 | 0 | 521 483 | 1 457 911 | 0 | 1 457 911 |
45207 | 8 224 731 | 1 490 627 | 9 715 358 | 67 542 | 111 890 | 179 432 | 1 299 426 | 153 206 | 1 452 632 | 6 992 847 | 1 449 311 | 8 442 158 |
45208 | 5 053 631 | 0 | 5 053 631 | 0 | 0 | 0 | 184 006 | 0 | 184 006 | 4 869 625 | 0 | 4 869 625 |
45306 | 20 045 | 0 | 20 045 | 0 | 0 | 0 | 0 | 0 | 0 | 20 045 | 0 | 20 045 |
45307 | 160 390 | 0 | 160 390 | 0 | 0 | 0 | 30 | 0 | 30 | 160 360 | 0 | 160 360 |
45406 | 148 | 0 | 148 | 0 | 0 | 0 | 35 | 0 | 35 | 113 | 0 | 113 |
45407 | 10 763 | 0 | 10 763 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 9 601 | 0 | 9 601 |
45408 | 95 900 | 0 | 95 900 | 0 | 0 | 0 | 2 777 | 0 | 2 777 | 93 123 | 0 | 93 123 |
45505 | 65 165 | 0 | 65 165 | 25 000 | 0 | 25 000 | 68 672 | 0 | 68 672 | 21 493 | 0 | 21 493 |
45506 | 1 089 904 | 78 739 | 1 168 643 | 31 267 | 3 634 | 34 901 | 112 703 | 17 838 | 130 541 | 1 008 468 | 64 535 | 1 073 003 |
45507 | 3 298 506 | 287 165 | 3 585 671 | 65 956 | 18 884 | 84 840 | 77 178 | 57 689 | 134 867 | 3 287 284 | 248 360 | 3 535 644 |
45509 | 28 973 | 18 233 | 47 206 | 5 534 | 1 603 | 7 137 | 6 330 | 2 057 | 8 387 | 28 177 | 17 779 | 45 956 |
45605 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45811 | 59 151 | 0 | 59 151 | 10 122 | 0 | 10 122 | 2 287 | 0 | 2 287 | 66 986 | 0 | 66 986 |
45812 | 3 497 044 | 0 | 3 497 044 | 1 747 209 | 0 | 1 747 209 | 4 274 | 0 | 4 274 | 5 239 979 | 0 | 5 239 979 |
45814 | 48 764 | 0 | 48 764 | 986 | 0 | 986 | 442 | 0 | 442 | 49 308 | 0 | 49 308 |
45815 | 2 097 984 | 39 528 | 2 137 512 | 137 220 | 39 992 | 177 212 | 84 047 | 4 950 | 88 997 | 2 151 157 | 74 570 | 2 225 727 |
45911 | 14 934 | 0 | 14 934 | 2 401 | 0 | 2 401 | 103 | 0 | 103 | 17 232 | 0 | 17 232 |
45912 | 717 758 | 47 975 | 765 733 | 172 753 | 13 693 | 186 446 | 7 209 | 5 478 | 12 687 | 883 302 | 56 190 | 939 492 |
45913 | 0 | 0 | 0 | 3 032 | 0 | 3 032 | 3 032 | 0 | 3 032 | 0 | 0 | 0 |
45914 | 3 047 | 0 | 3 047 | 198 | 0 | 198 | 87 | 0 | 87 | 3 158 | 0 | 3 158 |
45915 | 408 150 | 21 473 | 429 623 | 32 153 | 4 761 | 36 914 | 25 603 | 2 686 | 28 289 | 414 700 | 23 548 | 438 248 |
47101 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
47107 | 38 291 | 0 | 38 291 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 36 275 | 0 | 36 275 |
47404 | 0 | 29 015 | 29 015 | 5 005 359 | 1 532 | 5 006 891 | 5 005 359 | 10 919 | 5 016 278 | 0 | 19 628 | 19 628 |
47408 | 0 | 0 | 0 | 56 259 873 | 93 661 562 | 149 921 435 | 56 259 873 | 93 661 562 | 149 921 435 | 0 | 0 | 0 |
47410 | 0 | 1 057 266 | 1 057 266 | 0 | 79 724 | 79 724 | 0 | 108 922 | 108 922 | 0 | 1 028 068 | 1 028 068 |
47423 | 3 074 770 | 9 857 | 3 084 627 | 969 272 | 119 653 | 1 088 925 | 988 691 | 118 745 | 1 107 436 | 3 055 351 | 10 765 | 3 066 116 |
47427 | 1 343 001 | 83 131 | 1 426 132 | 343 214 | 18 719 | 361 933 | 387 930 | 21 515 | 409 445 | 1 298 285 | 80 335 | 1 378 620 |
47431 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
47801 | 71 620 | 0 | 71 620 | 212 | 0 | 212 | 560 | 0 | 560 | 71 272 | 0 | 71 272 |
47802 | 2 208 229 | 0 | 2 208 229 | 594 989 | 0 | 594 989 | 132 971 | 0 | 132 971 | 2 670 247 | 0 | 2 670 247 |
50205 | 0 | 925 521 | 925 521 | 0 | 798 573 | 798 573 | 0 | 163 913 | 163 913 | 0 | 1 560 181 | 1 560 181 |
50206 | 0 | 0 | 0 | 100 225 | 0 | 100 225 | 0 | 0 | 0 | 100 225 | 0 | 100 225 |
50207 | 2 103 900 | 0 | 2 103 900 | 19 700 | 0 | 19 700 | 120 320 | 0 | 120 320 | 2 003 280 | 0 | 2 003 280 |
50208 | 1 085 190 | 0 | 1 085 190 | 9 231 | 0 | 9 231 | 0 | 0 | 0 | 1 094 421 | 0 | 1 094 421 |
50211 | 0 | 18 859 | 18 859 | 0 | 205 530 | 205 530 | 0 | 12 772 | 12 772 | 0 | 211 617 | 211 617 |
50221 | 33 262 | 0 | 33 262 | 16 700 | 0 | 16 700 | 4 201 | 0 | 4 201 | 45 761 | 0 | 45 761 |
50305 | 1 056 155 | 0 | 1 056 155 | 581 480 | 0 | 581 480 | 0 | 0 | 0 | 1 637 635 | 0 | 1 637 635 |
50505 | 4 118 | 3 698 | 7 816 | 0 | 279 | 279 | 484 | 381 | 865 | 3 634 | 3 596 | 7 230 |
50709 | 688 422 | 4 118 206 | 4 806 628 | 0 | 310 537 | 310 537 | 0 | 424 269 | 424 269 | 688 422 | 4 004 474 | 4 692 896 |
50905 | 5 | 0 | 5 | 22 | 0 | 22 | 27 | 0 | 27 | 0 | 0 | 0 |
51501 | 8 950 | 0 | 8 950 | 0 | 0 | 0 | 0 | 0 | 0 | 8 950 | 0 | 8 950 |
51506 | 363 327 | 0 | 363 327 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 364 607 | 0 | 364 607 |
51509 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
52503 | 5 702 | 47 | 5 749 | 287 | 4 | 291 | 1 273 | 24 | 1 297 | 4 716 | 27 | 4 743 |
52601 | 0 | 0 | 0 | 4 228 | 0 | 4 228 | 0 | 0 | 0 | 4 228 | 0 | 4 228 |
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 | 837 | 0 | 837 | 9 434 | 0 | 9 434 | 836 | 0 | 836 | 9 435 | 0 | 9 435 |
60306 | 61 | 0 | 61 | 12 741 | 0 | 12 741 | 12 231 | 0 | 12 231 | 571 | 0 | 571 |
60308 | 374 | 0 | 374 | 480 | 0 | 480 | 326 | 0 | 326 | 528 | 0 | 528 |
60310 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60312 | 158 266 | 0 | 158 266 | 58 097 | 0 | 58 097 | 55 328 | 0 | 55 328 | 161 035 | 0 | 161 035 |
60314 | 14 | 4 204 | 4 218 | 187 | 1 208 | 1 395 | 149 | 2 225 | 2 374 | 52 | 3 187 | 3 239 |
60315 | 121 648 | 0 | 121 648 | 0 | 0 | 0 | 0 | 0 | 0 | 121 648 | 0 | 121 648 |
60323 | 96 740 | 24 062 | 120 802 | 2 859 | 1 726 | 4 585 | 887 | 2 416 | 3 303 | 98 712 | 23 372 | 122 084 |
60336 | 4 095 | 0 | 4 095 | 4 279 | 0 | 4 279 | 5 704 | 0 | 5 704 | 2 670 | 0 | 2 670 |
60401 | 645 415 | 0 | 645 415 | 1 400 | 0 | 1 400 | 15 300 | 0 | 15 300 | 631 515 | 0 | 631 515 |
60404 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
60415 | 1 998 | 0 | 1 998 | 1 292 | 0 | 1 292 | 1 293 | 0 | 1 293 | 1 997 | 0 | 1 997 |
60901 | 181 999 | 0 | 181 999 | 0 | 0 | 0 | 0 | 0 | 0 | 181 999 | 0 | 181 999 |
61002 | 165 | 0 | 165 | 48 | 0 | 48 | 83 | 0 | 83 | 130 | 0 | 130 |
61008 | 3 264 | 0 | 3 264 | 1 050 | 0 | 1 050 | 2 573 | 0 | 2 573 | 1 741 | 0 | 1 741 |
61009 | 269 | 0 | 269 | 565 | 0 | 565 | 543 | 0 | 543 | 291 | 0 | 291 |
61209 | 0 | 0 | 0 | 16 223 | 0 | 16 223 | 16 223 | 0 | 16 223 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 80 369 | 0 | 80 369 | 80 369 | 0 | 80 369 | 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 | 0 | 0 | 0 | 6 833 683 | 0 | 6 833 683 |
61906 | 112 500 | 0 | 112 500 | 0 | 0 | 0 | 0 | 0 | 0 | 112 500 | 0 | 112 500 |
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 | 243 463 | 0 | 243 463 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 244 688 | 0 | 244 688 |
62102 | 4 955 | 0 | 4 955 | 0 | 0 | 0 | 0 | 0 | 0 | 4 955 | 0 | 4 955 |
70606 | 6 619 958 | 0 | 6 619 958 | 2 388 230 | 0 | 2 388 230 | 10 404 | 0 | 10 404 | 8 997 784 | 0 | 8 997 784 |
70608 | 15 838 257 | 0 | 15 838 257 | 1 845 983 | 0 | 1 845 983 | 0 | 0 | 0 | 17 684 240 | 0 | 17 684 240 |
70610 | 8 663 | 0 | 8 663 | 9 | 0 | 9 | 0 | 0 | 0 | 8 672 | 0 | 8 672 |
70611 | 0 | 0 | 0 | 375 | 0 | 375 | 0 | 0 | 0 | 375 | 0 | 375 |
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) | 108 304 750 | 12 126 304 | 120 431 054 | 126 503 339 | 102 067 379 | 228 570 718 | 120 522 398 | 102 011 440 | 222 533 838 | 114 285 691 | 12 182 243 | 126 467 934 |
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 | 2 383 296 | 0 | 2 383 296 | 2 383 296 | 0 | 2 383 296 | 2 969 321 | 0 | 2 969 321 |
10603 | 33 261 | 0 | 33 261 | 4 200 | 0 | 4 200 | 16 700 | 0 | 16 700 | 45 761 | 0 | 45 761 |
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 | 211 | 0 | 211 | 699 | 0 | 699 | 715 | 0 | 715 | 227 | 0 | 227 |
30223 | 0 | 0 | 0 | 857 | 0 | 857 | 857 | 0 | 857 | 0 | 0 | 0 |
30226 | 83 | 0 | 83 | 12 | 0 | 12 | 5 | 0 | 5 | 76 | 0 | 76 |
30232 | 92 | 441 | 533 | 343 394 | 86 084 | 429 478 | 343 521 | 85 653 | 429 174 | 219 | 10 | 229 |
30236 | 0 | 0 | 0 | 0 | 3 387 | 3 387 | 0 | 3 387 | 3 387 | 0 | 0 | 0 |
30301 | 11 013 936 | 1 524 256 | 12 538 192 | 423 659 | 318 460 | 742 119 | 370 170 | 275 405 | 645 575 | 10 960 447 | 1 481 201 | 12 441 648 |
30305 | 3 796 796 | 97 281 | 3 894 077 | 1 267 437 | 11 044 | 1 278 481 | 2 059 522 | 25 854 | 2 085 376 | 4 588 881 | 112 091 | 4 700 972 |
30601 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
31305 | 11 000 000 | 0 | 11 000 000 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 11 000 000 | 0 | 11 000 000 |
31309 | 25 775 | 0 | 25 775 | 7 563 | 0 | 7 563 | 0 | 0 | 0 | 18 212 | 0 | 18 212 |
405 | 990 | 4 480 | 5 470 | 109 | 2 795 | 2 904 | 98 | 2 669 | 2 767 | 979 | 4 354 | 5 333 |
406 | 1 124 | 0 | 1 124 | 349 | 0 | 349 | 419 | 0 | 419 | 1 194 | 0 | 1 194 |
407 | 1 168 199 | 144 715 | 1 312 914 | 7 221 070 | 694 113 | 7 915 183 | 7 277 376 | 926 901 | 8 204 277 | 1 224 505 | 377 503 | 1 602 008 |
408.1 | 81 432 | 17 706 | 99 138 | 396 626 | 12 391 | 409 017 | 391 556 | 6 838 | 398 394 | 76 362 | 12 153 | 88 515 |
408.2 | 218 879 | 121 801 | 340 680 | 879 383 | 582 358 | 1 461 741 | 876 590 | 563 547 | 1 440 137 | 216 086 | 102 990 | 319 076 |
40901 | 5 000 | 0 | 5 000 | 29 000 | 0 | 29 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
40905 | 50 | 8 | 58 | 29 948 | 1 869 | 31 817 | 29 950 | 1 872 | 31 822 | 52 | 11 | 63 |
40909 | 1 | 1 | 2 | 14 077 | 10 908 | 24 985 | 14 077 | 10 908 | 24 985 | 1 | 1 | 2 |
40910 | 0 | 15 | 15 | 5 205 | 4 350 | 9 555 | 5 205 | 4 350 | 9 555 | 0 | 15 | 15 |
40911 | 499 | 0 | 499 | 88 635 | 8 953 | 97 588 | 88 460 | 8 953 | 97 413 | 324 | 0 | 324 |
40912 | 0 | 34 | 34 | 21 099 | 33 729 | 54 828 | 21 099 | 33 728 | 54 827 | 0 | 33 | 33 |
40913 | 0 | 7 | 7 | 13 105 | 10 675 | 23 780 | 13 105 | 10 674 | 23 779 | 0 | 6 | 6 |
42002 | 0 | 0 | 0 | 3 707 | 0 | 3 707 | 3 707 | 0 | 3 707 | 0 | 0 | 0 |
42003 | 20 000 | 0 | 20 000 | 337 | 0 | 337 | 1 337 | 0 | 1 337 | 21 000 | 0 | 21 000 |
42102 | 34 800 | 0 | 34 800 | 269 710 | 0 | 269 710 | 444 000 | 0 | 444 000 | 209 090 | 0 | 209 090 |
42103 | 121 677 | 11 910 | 133 587 | 94 283 | 13 281 | 107 564 | 101 130 | 12 956 | 114 086 | 128 524 | 11 585 | 140 109 |
42104 | 180 240 | 3 958 | 184 198 | 75 017 | 393 | 75 410 | 421 587 | 278 | 421 865 | 526 810 | 3 843 | 530 653 |
42105 | 96 242 | 0 | 96 242 | 240 718 | 1 804 | 242 522 | 373 307 | 33 933 | 407 240 | 228 831 | 32 129 | 260 960 |
42106 | 117 108 | 209 363 | 326 471 | 209 590 | 50 935 | 260 525 | 138 648 | 12 635 | 151 283 | 46 166 | 171 063 | 217 229 |
42107 | 555 586 | 39 908 | 595 494 | 1 686 | 4 111 | 5 797 | 1 750 | 3 009 | 4 759 | 555 650 | 38 806 | 594 456 |
42109 | 3 000 | 0 | 3 000 | 3 011 | 0 | 3 011 | 1 011 | 0 | 1 011 | 1 000 | 0 | 1 000 |
42110 | 4 400 | 0 | 4 400 | 4 444 | 0 | 4 444 | 3 344 | 0 | 3 344 | 3 300 | 0 | 3 300 |
42111 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42112 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42202 | 8 700 | 0 | 8 700 | 8 738 | 0 | 8 738 | 2 038 | 0 | 2 038 | 2 000 | 0 | 2 000 |
42203 | 15 100 | 0 | 15 100 | 14 177 | 0 | 14 177 | 5 277 | 0 | 5 277 | 6 200 | 0 | 6 200 |
42204 | 12 138 | 0 | 12 138 | 38 | 0 | 38 | 11 838 | 0 | 11 838 | 23 938 | 0 | 23 938 |
42205 | 11 815 | 0 | 11 815 | 2 251 | 0 | 2 251 | 2 253 | 0 | 2 253 | 11 817 | 0 | 11 817 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 4 621 | 4 835 | 9 456 | 175 | 514 | 689 | 178 | 762 | 940 | 4 624 | 5 083 | 9 707 |
42304 | 476 903 | 22 463 | 499 366 | 331 389 | 32 036 | 363 425 | 92 373 | 14 384 | 106 757 | 237 887 | 4 811 | 242 698 |
42305 | 5 323 505 | 934 528 | 6 258 033 | 537 736 | 621 298 | 1 159 034 | 2 008 624 | 115 079 | 2 123 703 | 6 794 393 | 428 309 | 7 222 702 |
42306 | 10 981 617 | 4 307 865 | 15 289 482 | 715 195 | 699 118 | 1 414 313 | 525 877 | 503 434 | 1 029 311 | 10 792 299 | 4 112 181 | 14 904 480 |
42307 | 467 895 | 230 181 | 698 076 | 333 379 | 460 347 | 793 726 | 436 617 | 455 753 | 892 370 | 571 133 | 225 587 | 796 720 |
42309 | 9 072 | 26 | 9 098 | 2 | 2 | 4 | 0 | 2 | 2 | 9 070 | 26 | 9 096 |
42503 | 600 | 0 | 600 | 5 | 0 | 5 | 5 | 0 | 5 | 600 | 0 | 600 |
42505 | 0 | 373 300 | 373 300 | 0 | 38 458 | 38 458 | 0 | 28 149 | 28 149 | 0 | 362 991 | 362 991 |
42506 | 0 | 35 751 | 35 751 | 0 | 3 683 | 3 683 | 0 | 2 695 | 2 695 | 0 | 34 763 | 34 763 |
42507 | 0 | 592 746 | 592 746 | 0 | 61 066 | 61 066 | 0 | 44 696 | 44 696 | 0 | 576 376 | 576 376 |
42601 | 3 | 188 | 191 | 0 | 19 | 19 | 0 | 14 | 14 | 3 | 183 | 186 |
42604 | 2 233 | 0 | 2 233 | 2 291 | 0 | 2 291 | 328 | 0 | 328 | 270 | 0 | 270 |
42605 | 8 412 | 2 272 | 10 684 | 1 927 | 712 | 2 639 | 8 895 | 657 | 9 552 | 15 380 | 2 217 | 17 597 |
42606 | 26 770 | 24 701 | 51 471 | 5 571 | 4 189 | 9 760 | 1 223 | 2 457 | 3 680 | 22 422 | 22 969 | 45 391 |
42607 | 1 296 | 2 984 | 4 280 | 1 368 | 303 | 1 671 | 2 291 | 219 | 2 510 | 2 219 | 2 900 | 5 119 |
42609 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
43306 | 9 000 000 | 0 | 9 000 000 | 134 486 | 0 | 134 486 | 134 486 | 0 | 134 486 | 9 000 000 | 0 | 9 000 000 |
43307 | 12 300 000 | 0 | 12 300 000 | 34 742 | 0 | 34 742 | 34 742 | 0 | 34 742 | 12 300 000 | 0 | 12 300 000 |
45115 | 151 799 | 0 | 151 799 | 264 | 0 | 264 | 154 | 0 | 154 | 151 689 | 0 | 151 689 |
45215 | 3 848 845 | 0 | 3 848 845 | 1 094 314 | 0 | 1 094 314 | 17 868 | 0 | 17 868 | 2 772 399 | 0 | 2 772 399 |
45315 | 12 463 | 0 | 12 463 | 6 | 0 | 6 | 0 | 0 | 0 | 12 457 | 0 | 12 457 |
45415 | 6 990 | 0 | 6 990 | 372 | 0 | 372 | 32 | 0 | 32 | 6 650 | 0 | 6 650 |
45515 | 639 550 | 0 | 639 550 | 89 003 | 0 | 89 003 | 81 729 | 0 | 81 729 | 632 276 | 0 | 632 276 |
45615 | 206 000 | 0 | 206 000 | 0 | 0 | 0 | 0 | 0 | 0 | 206 000 | 0 | 206 000 |
45818 | 2 480 585 | 0 | 2 480 585 | 27 284 | 0 | 27 284 | 1 113 512 | 0 | 1 113 512 | 3 566 813 | 0 | 3 566 813 |
45918 | 359 231 | 0 | 359 231 | 7 572 | 0 | 7 572 | 105 922 | 0 | 105 922 | 457 581 | 0 | 457 581 |
47108 | 22 974 | 0 | 22 974 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 21 765 | 0 | 21 765 |
47403 | 0 | 0 | 0 | 670 702 | 0 | 670 702 | 670 702 | 0 | 670 702 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 470 | 14 270 | 15 740 | 1 470 | 14 270 | 15 740 | 0 | 0 | 0 |
47407 | 0 | 236 | 236 | 56 926 085 | 92 809 611 | 149 735 696 | 56 926 085 | 92 809 731 | 149 735 816 | 0 | 356 | 356 |
47411 | 425 082 | 89 801 | 514 883 | 123 308 | 31 721 | 155 029 | 122 399 | 18 948 | 141 347 | 424 173 | 77 028 | 501 201 |
47416 | 15 796 | 319 | 16 115 | 62 070 | 3 560 | 65 630 | 52 413 | 3 241 | 55 654 | 6 139 | 0 | 6 139 |
47422 | 7 752 | 0 | 7 752 | 1 396 297 | 0 | 1 396 297 | 1 398 697 | 0 | 1 398 697 | 10 152 | 0 | 10 152 |
47425 | 1 477 485 | 0 | 1 477 485 | 115 642 | 0 | 115 642 | 31 732 | 0 | 31 732 | 1 393 575 | 0 | 1 393 575 |
47426 | 178 548 | 26 326 | 204 874 | 202 201 | 2 748 | 204 949 | 76 249 | 5 296 | 81 545 | 52 596 | 28 874 | 81 470 |
47804 | 484 066 | 0 | 484 066 | 42 173 | 0 | 42 173 | 61 415 | 0 | 61 415 | 503 308 | 0 | 503 308 |
50219 | 3 960 | 0 | 3 960 | 408 | 0 | 408 | 321 | 0 | 321 | 3 873 | 0 | 3 873 |
50220 | 0 | 0 | 0 | 2 537 | 0 | 2 537 | 2 944 | 0 | 2 944 | 407 | 0 | 407 |
50507 | 7 816 | 0 | 7 816 | 865 | 0 | 865 | 279 | 0 | 279 | 7 230 | 0 | 7 230 |
50719 | 1 105 207 | 0 | 1 105 207 | 109 546 | 0 | 109 546 | 80 180 | 0 | 80 180 | 1 075 841 | 0 | 1 075 841 |
51510 | 121 126 | 0 | 121 126 | 0 | 0 | 0 | 269 | 0 | 269 | 121 395 | 0 | 121 395 |
52301 | 13 616 | 0 | 13 616 | 10 011 | 0 | 10 011 | 28 333 | 0 | 28 333 | 31 938 | 0 | 31 938 |
52304 | 64 851 | 0 | 64 851 | 28 333 | 0 | 28 333 | 10 287 | 0 | 10 287 | 46 805 | 0 | 46 805 |
52305 | 8 039 | 0 | 8 039 | 0 | 0 | 0 | 0 | 0 | 0 | 8 039 | 0 | 8 039 |
52306 | 120 475 | 6 914 | 127 389 | 2 112 | 712 | 2 824 | 0 | 522 | 522 | 118 363 | 6 724 | 125 087 |
52307 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
52406 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 214 | 0 | 5 214 | 11 669 | 0 | 11 669 | 12 319 | 0 | 12 319 | 5 864 | 0 | 5 864 |
60305 | 13 601 | 0 | 13 601 | 81 552 | 0 | 81 552 | 80 756 | 0 | 80 756 | 12 805 | 0 | 12 805 |
60307 | 3 | 0 | 3 | 18 | 0 | 18 | 16 | 0 | 16 | 1 | 0 | 1 |
60309 | 2 977 | 0 | 2 977 | 2 | 0 | 2 | 2 573 | 0 | 2 573 | 5 548 | 0 | 5 548 |
60311 | 4 216 | 0 | 4 216 | 5 193 | 0 | 5 193 | 5 953 | 0 | 5 953 | 4 976 | 0 | 4 976 |
60322 | 1 973 | 0 | 1 973 | 1 530 | 0 | 1 530 | 1 569 | 0 | 1 569 | 2 012 | 0 | 2 012 |
60324 | 213 605 | 0 | 213 605 | 3 500 | 0 | 3 500 | 37 749 | 0 | 37 749 | 247 854 | 0 | 247 854 |
60335 | 10 649 | 0 | 10 649 | 12 268 | 0 | 12 268 | 19 322 | 0 | 19 322 | 17 703 | 0 | 17 703 |
60414 | 270 638 | 0 | 270 638 | 8 354 | 0 | 8 354 | 2 371 | 0 | 2 371 | 264 655 | 0 | 264 655 |
60903 | 4 093 | 0 | 4 093 | 0 | 0 | 0 | 780 | 0 | 780 | 4 873 | 0 | 4 873 |
61301 | 243 306 | 0 | 243 306 | 20 287 | 0 | 20 287 | 0 | 0 | 0 | 223 019 | 0 | 223 019 |
61501 | 3 830 | 0 | 3 830 | 2 366 | 0 | 2 366 | 227 | 0 | 227 | 1 691 | 0 | 1 691 |
61701 | 319 197 | 0 | 319 197 | 0 | 0 | 0 | 0 | 0 | 0 | 319 197 | 0 | 319 197 |
61912 | 182 | 0 | 182 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 184 | 0 | 1 184 |
62002 | 21 633 | 0 | 21 633 | 0 | 0 | 0 | 0 | 0 | 0 | 21 633 | 0 | 21 633 |
62103 | 3 416 | 0 | 3 416 | 0 | 0 | 0 | 0 | 0 | 0 | 3 416 | 0 | 3 416 |
70601 | 9 517 916 | 0 | 9 517 916 | 1 110 | 0 | 1 110 | 2 480 471 | 0 | 2 480 471 | 11 997 277 | 0 | 11 997 277 |
70603 | 15 696 944 | 0 | 15 696 944 | 0 | 0 | 0 | 1 738 331 | 0 | 1 738 331 | 17 435 275 | 0 | 17 435 275 |
70605 | 26 316 | 0 | 26 316 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 28 428 | 0 | 28 428 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 4 228 | 0 | 4 228 | 4 228 | 0 | 4 228 |
70615 | 19 763 | 0 | 19 763 | 0 | 0 | 0 | 0 | 0 | 0 | 19 763 | 0 | 19 763 |
Итого по пассиву (баланс) | 111 599 727 | 8 831 327 | 120 431 054 | 80 817 329 | 96 636 008 | 177 453 337 | 87 446 358 | 96 043 859 | 183 490 217 | 118 228 756 | 8 239 178 | 126 467 934 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 146 | 0 | 146 | 55 | 0 | 55 | 54 | 0 | 54 | 147 | 0 | 147 |
80601 | 1 | 0 | 1 | 53 | 0 | 53 | 54 | 0 | 54 | 0 | 0 | 0 |
80801 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 151 | 0 | 151 | 111 | 0 | 111 | 112 | 0 | 112 | 150 | 0 | 150 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 51 | 0 | 51 | 3 | 0 | 3 | 2 | 0 | 2 | 50 | 0 | 50 |
Итого по пассиву (баланс) | 151 | 0 | 151 | 5 | 0 | 5 | 4 | 0 | 4 | 150 | 0 | 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 10 011 | 0 | 10 011 | 10 011 | 0 | 10 011 | 0 | 0 | 0 |
90901 | 2 900 430 | 375 | 2 900 805 | 1 939 739 | 24 | 1 939 763 | 721 273 | 36 | 721 309 | 4 118 896 | 363 | 4 119 259 |
90902 | 7 283 696 | 96 | 7 283 792 | 7 616 741 | 9 | 7 616 750 | 1 033 781 | 12 | 1 033 793 | 13 866 656 | 93 | 13 866 749 |
90907 | 5 000 | 0 | 5 000 | 24 000 | 0 | 24 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
90909 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
91202 | 630 573 | 371 958 | 1 002 531 | 0 | 28 048 | 28 048 | 10 011 | 38 320 | 48 331 | 620 562 | 361 686 | 982 248 |
91203 | 59 | 0 | 59 | 10 319 | 0 | 10 319 | 10 325 | 0 | 10 325 | 53 | 0 | 53 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 727 286 | 0 | 727 286 | 0 | 0 | 0 | 7 550 | 0 | 7 550 | 719 736 | 0 | 719 736 |
91412 | 18 549 777 | 0 | 18 549 777 | 3 386 336 | 0 | 3 386 336 | 3 758 470 | 0 | 3 758 470 | 18 177 643 | 0 | 18 177 643 |
91414 | 35 924 195 | 150 571 | 36 074 766 | 325 914 | 9 590 | 335 504 | 1 734 434 | 14 262 | 1 748 696 | 34 515 675 | 145 899 | 34 661 574 |
91417 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
91418 | 2 258 238 | 0 | 2 258 238 | 541 731 | 0 | 541 731 | 79 653 | 0 | 79 653 | 2 720 316 | 0 | 2 720 316 |
91501 | 12 765 | 0 | 12 765 | 3 182 | 0 | 3 182 | 3 482 | 0 | 3 482 | 12 465 | 0 | 12 465 |
91604 | 1 036 775 | 16 735 | 1 053 510 | 192 687 | 1 587 | 194 274 | 118 249 | 1 749 | 119 998 | 1 111 213 | 16 573 | 1 127 786 |
91704 | 299 315 | 44 538 | 343 853 | 0 | 3 354 | 3 354 | 1 | 4 585 | 4 586 | 299 314 | 43 307 | 342 621 |
91802 | 438 061 | 84 217 | 522 278 | 0 | 6 346 | 6 346 | 70 | 8 673 | 8 743 | 437 991 | 81 890 | 519 881 |
91803 | 41 998 | 11 202 | 53 200 | 0 | 845 | 845 | 0 | 1 154 | 1 154 | 41 998 | 10 893 | 52 891 |
99998 | 37 107 517 | 0 | 37 107 517 | 4 087 460 | 0 | 4 087 460 | 3 464 345 | 0 | 3 464 345 | 37 730 632 | 0 | 37 730 632 |
Итого по активу (баланс) | 107 216 732 | 679 692 | 107 896 424 | 21 738 120 | 49 803 | 21 787 923 | 14 580 655 | 68 791 | 14 649 446 | 114 374 197 | 660 704 | 115 034 901 |
Пассив | ||||||||||||
91311 | 3 720 829 | 442 960 | 4 163 789 | 15 419 | 45 635 | 61 054 | 3 981 | 33 401 | 37 382 | 3 709 391 | 430 726 | 4 140 117 |
91312 | 25 598 066 | 99 021 | 25 697 087 | 537 360 | 10 201 | 547 561 | 1 479 999 | 7 467 | 1 487 466 | 26 540 705 | 96 287 | 26 636 992 |
91314 | 3 920 394 | 0 | 3 920 394 | 2 217 253 | 0 | 2 217 253 | 2 249 381 | 0 | 2 249 381 | 3 952 522 | 0 | 3 952 522 |
91315 | 765 550 | 3 284 | 768 834 | 118 542 | 339 | 118 881 | 0 | 248 | 248 | 647 008 | 3 193 | 650 201 |
91316 | 20 000 | 0 | 20 000 | 83 126 | 0 | 83 126 | 115 542 | 0 | 115 542 | 52 416 | 0 | 52 416 |
91317 | 120 336 | 3 465 | 123 801 | 75 793 | 544 | 76 337 | 81 061 | 391 | 81 452 | 125 604 | 3 312 | 128 916 |
91318 | 1 176 659 | 0 | 1 176 659 | 2 058 | 0 | 2 058 | 15 582 | 0 | 15 582 | 1 190 183 | 0 | 1 190 183 |
91319 | 51 592 | 0 | 51 592 | 5 357 | 0 | 5 357 | 7 873 | 0 | 7 873 | 54 108 | 0 | 54 108 |
91507 | 1 185 244 | 0 | 1 185 244 | 358 075 | 0 | 358 075 | 97 891 | 0 | 97 891 | 925 060 | 0 | 925 060 |
91508 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
99999 | 70 788 907 | 0 | 70 788 907 | 9 845 898 | 0 | 9 845 898 | 16 361 260 | 0 | 16 361 260 | 77 304 269 | 0 | 77 304 269 |
Итого по пассиву (баланс) | 107 347 694 | 548 730 | 107 896 424 | 13 258 881 | 56 719 | 13 315 600 | 20 412 570 | 41 507 | 20 454 077 | 114 501 383 | 533 518 | 115 034 901 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 7 165 | 7 165 | 0 | 0 | 0 | 0 | 7 165 | 7 165 |
93501 | 0 | 0 | 0 | 0 | 330 931 | 330 931 | 0 | 0 | 0 | 0 | 330 931 | 330 931 |
93502 | 0 | 0 | 0 | 0 | 337 429 | 337 429 | 0 | 337 429 | 337 429 | 0 | 0 | 0 |
93901 | 2 115 544 | 393 125 | 2 508 669 | 50 781 581 | 24 063 263 | 74 844 844 | 49 909 956 | 23 281 376 | 73 191 332 | 2 987 169 | 1 175 012 | 4 162 181 |
94101 | 49 763 | 0 | 49 763 | 225 868 | 198 132 | 424 000 | 275 631 | 198 132 | 473 763 | 0 | 0 | 0 |
99996 | 2 561 980 | 0 | 2 561 980 | 75 837 696 | 0 | 75 837 696 | 73 903 192 | 0 | 73 903 192 | 4 496 484 | 0 | 4 496 484 |
Итого по активу (баланс) | 4 727 287 | 393 125 | 5 120 412 | 126 845 145 | 24 936 920 | 151 782 065 | 124 088 779 | 23 816 937 | 147 905 716 | 7 483 653 | 1 513 108 | 8 996 761 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326 745 | 326 745 | 0 | 326 745 | 326 745 |
96302 | 0 | 0 | 0 | 0 | 333 209 | 333 209 | 0 | 340 330 | 340 330 | 0 | 7 121 | 7 121 |
96901 | 214 702 | 2 347 278 | 2 561 980 | 5 634 416 | 68 262 312 | 73 896 728 | 5 786 742 | 69 710 624 | 75 497 366 | 367 028 | 3 795 590 | 4 162 618 |
99997 | 2 558 432 | 0 | 2 558 432 | 73 671 593 | 0 | 73 671 593 | 75 613 438 | 0 | 75 613 438 | 4 500 277 | 0 | 4 500 277 |
Итого по пассиву (баланс) | 2 773 134 | 2 347 278 | 5 120 412 | 79 306 009 | 68 595 521 | 147 901 530 | 81 400 180 | 70 377 699 | 151 777 879 | 4 867 305 | 4 129 456 | 8 996 761 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 725,0000 | 0 | 0 | 34,0000 | 0 | 0 | 6,0000 | 0 | 0 | 753,0000 |
98010 | 0 | 0 | 1 079 703 773,7454 | 0 | 0 | 1 683 081,0000 | 0 | 0 | 1 017 145,0000 | 0 | 0 | 1 080 369 709,7454 |
98020 | 0 | 0 | 234,0000 | 0 | 0 | 57,0000 | 0 | 0 | 93,0000 | 0 | 0 | 198,0000 |
Итого по активу (баланс) | 0 | 0 | 1 079 704 732,7454 | 0 | 0 | 1 683 172,0000 | 0 | 0 | 1 017 244,0000 | 0 | 0 | 1 080 370 660,7454 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 054 613 257,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 054 613 257,0000 |
98050 | 0 | 0 | 24 914 528,7454 | 0 | 0 | 1 017 099,0000 | 0 | 0 | 1 683 032,0000 | 0 | 0 | 25 580 461,7454 |
98055 | 0 | 0 | 143,0000 | 0 | 0 | 53,0000 | 0 | 0 | 52,0000 | 0 | 0 | 142,0000 |
98070 | 0 | 0 | 176 804,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 176 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 079 704 732,7454 | 0 | 0 | 1 017 156,0000 | 0 | 0 | 1 683 084,0000 | 0 | 0 | 1 080 370 660,7454 |
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