Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 0 | 0 | 0 | 2 117 208 | 0 | 2 117 208 | 2 117 208 | 0 | 2 117 208 | 0 | 0 | 0 |
10610 | 54 953 | 0 | 54 953 | 0 | 0 | 0 | 0 | 0 | 0 | 54 953 | 0 | 54 953 |
20202 | 168 961 | 228 540 | 397 501 | 3 308 758 | 613 875 | 3 922 633 | 3 345 968 | 712 882 | 4 058 850 | 131 751 | 129 533 | 261 284 |
20208 | 50 390 | 0 | 50 390 | 67 900 | 0 | 67 900 | 86 506 | 0 | 86 506 | 31 784 | 0 | 31 784 |
20209 | 19 887 | 8 900 | 28 787 | 679 291 | 149 419 | 828 710 | 686 024 | 152 688 | 838 712 | 13 154 | 5 631 | 18 785 |
30102 | 270 505 | 0 | 270 505 | 6 385 539 | 0 | 6 385 539 | 6 382 063 | 0 | 6 382 063 | 273 981 | 0 | 273 981 |
30110 | 141 061 | 74 626 | 215 687 | 37 815 309 | 1 237 310 | 39 052 619 | 37 887 228 | 1 232 837 | 39 120 065 | 69 142 | 79 099 | 148 241 |
30114 | 0 | 19 574 | 19 574 | 0 | 115 364 | 115 364 | 0 | 117 786 | 117 786 | 0 | 17 152 | 17 152 |
30202 | 1 122 938 | 0 | 1 122 938 | 64 408 | 0 | 64 408 | 0 | 0 | 0 | 1 187 346 | 0 | 1 187 346 |
30204 | 243 396 | 0 | 243 396 | 0 | 0 | 0 | 16 339 | 0 | 16 339 | 227 057 | 0 | 227 057 |
30210 | 0 | 0 | 0 | 429 038 | 0 | 429 038 | 429 038 | 0 | 429 038 | 0 | 0 | 0 |
30215 | 600 | 2 321 | 2 921 | 0 | 81 | 81 | 0 | 87 | 87 | 600 | 2 315 | 2 915 |
30221 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30233 | 1 000 | 76 | 1 076 | 128 292 | 14 857 | 143 149 | 128 789 | 14 858 | 143 647 | 503 | 75 | 578 |
30302 | 347 124 | 48 089 | 395 213 | 737 143 | 53 797 | 790 940 | 1 084 267 | 101 886 | 1 186 153 | 0 | 0 | 0 |
30306 | 78 864 | 2 751 | 81 615 | 1 495 661 | 21 901 | 1 517 562 | 1 574 525 | 24 652 | 1 599 177 | 0 | 0 | 0 |
30413 | 201 | 763 | 964 | 11 991 825 | 563 285 | 12 555 110 | 11 991 875 | 563 286 | 12 555 161 | 151 | 762 | 913 |
30424 | 18 553 | 1 821 | 20 374 | 102 118 316 | 14 526 636 | 116 644 952 | 102 104 876 | 14 528 436 | 116 633 312 | 31 993 | 21 | 32 014 |
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 | 22 630 000 | 189 219 | 22 819 219 | 19 800 000 | 189 219 | 19 989 219 | 2 830 000 | 0 | 2 830 000 |
32003 | 180 000 | 0 | 180 000 | 5 200 000 | 0 | 5 200 000 | 5 380 000 | 0 | 5 380 000 | 0 | 0 | 0 |
32201 | 0 | 14 098 | 14 098 | 0 | 492 | 492 | 0 | 527 | 527 | 0 | 14 063 | 14 063 |
32202 | 0 | 0 | 0 | 197 431 | 7 127 | 204 558 | 192 451 | 7 127 | 199 578 | 4 980 | 0 | 4 980 |
32203 | 8 499 | 0 | 8 499 | 248 940 | 81 634 | 330 574 | 257 439 | 81 634 | 339 073 | 0 | 0 | 0 |
32301 | 0 | 11 239 | 11 239 | 0 | 418 | 418 | 0 | 620 | 620 | 0 | 11 037 | 11 037 |
45107 | 3 088 | 0 | 3 088 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 1 784 | 0 | 1 784 |
45108 | 1 911 417 | 0 | 1 911 417 | 0 | 0 | 0 | 39 628 | 0 | 39 628 | 1 871 789 | 0 | 1 871 789 |
45201 | 43 012 | 0 | 43 012 | 42 215 | 0 | 42 215 | 78 110 | 0 | 78 110 | 7 117 | 0 | 7 117 |
45204 | 71 952 | 0 | 71 952 | 20 236 | 0 | 20 236 | 913 | 0 | 913 | 91 275 | 0 | 91 275 |
45205 | 882 673 | 0 | 882 673 | 53 573 | 0 | 53 573 | 168 182 | 0 | 168 182 | 768 064 | 0 | 768 064 |
45206 | 691 239 | 0 | 691 239 | 83 054 | 0 | 83 054 | 106 218 | 0 | 106 218 | 668 075 | 0 | 668 075 |
45207 | 3 162 332 | 0 | 3 162 332 | 286 117 | 0 | 286 117 | 213 914 | 0 | 213 914 | 3 234 535 | 0 | 3 234 535 |
45208 | 3 386 943 | 0 | 3 386 943 | 0 | 0 | 0 | 836 373 | 0 | 836 373 | 2 550 570 | 0 | 2 550 570 |
45308 | 61 069 | 0 | 61 069 | 0 | 0 | 0 | 18 469 | 0 | 18 469 | 42 600 | 0 | 42 600 |
45407 | 236 | 0 | 236 | 0 | 0 | 0 | 236 | 0 | 236 | 0 | 0 | 0 |
45408 | 27 218 | 0 | 27 218 | 0 | 0 | 0 | 1 679 | 0 | 1 679 | 25 539 | 0 | 25 539 |
45410 | 137 | 0 | 137 | 0 | 0 | 0 | 25 | 0 | 25 | 112 | 0 | 112 |
45505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45506 | 662 197 | 0 | 662 197 | 244 155 | 0 | 244 155 | 88 187 | 0 | 88 187 | 818 165 | 0 | 818 165 |
45507 | 3 388 143 | 50 101 | 3 438 244 | 805 219 | 1 720 | 806 939 | 659 319 | 2 710 | 662 029 | 3 534 043 | 49 111 | 3 583 154 |
45509 | 3 463 | 200 | 3 663 | 2 700 | 182 | 2 882 | 3 264 | 382 | 3 646 | 2 899 | 0 | 2 899 |
45510 | 229 524 | 0 | 229 524 | 0 | 0 | 0 | 19 435 | 0 | 19 435 | 210 089 | 0 | 210 089 |
45811 | 248 814 | 0 | 248 814 | 7 863 | 0 | 7 863 | 0 | 0 | 0 | 256 677 | 0 | 256 677 |
45812 | 12 756 347 | 1 271 212 | 14 027 559 | 1 059 043 | 44 313 | 1 103 356 | 264 522 | 47 497 | 312 019 | 13 550 868 | 1 268 028 | 14 818 896 |
45814 | 60 878 | 0 | 60 878 | 1 075 | 0 | 1 075 | 242 | 0 | 242 | 61 711 | 0 | 61 711 |
45815 | 2 347 041 | 94 434 | 2 441 475 | 429 112 | 4 126 | 433 238 | 645 704 | 7 604 | 653 308 | 2 130 449 | 90 956 | 2 221 405 |
45816 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45911 | 34 173 | 0 | 34 173 | 952 | 0 | 952 | 0 | 0 | 0 | 35 125 | 0 | 35 125 |
45912 | 1 577 623 | 160 066 | 1 737 689 | 105 430 | 5 580 | 111 010 | 8 260 | 5 981 | 14 241 | 1 674 793 | 159 665 | 1 834 458 |
45914 | 3 494 | 0 | 3 494 | 60 | 0 | 60 | 60 | 0 | 60 | 3 494 | 0 | 3 494 |
45915 | 496 735 | 13 036 | 509 771 | 472 820 | 4 259 | 477 079 | 519 265 | 4 502 | 523 767 | 450 290 | 12 793 | 463 083 |
47101 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
47106 | 31 088 | 0 | 31 088 | 0 | 0 | 0 | 291 | 0 | 291 | 30 797 | 0 | 30 797 |
47404 | 0 | 8 360 | 8 360 | 172 483 463 | 27 331 727 | 199 815 190 | 172 483 463 | 27 333 107 | 199 816 570 | 0 | 6 980 | 6 980 |
47408 | 0 | 0 | 0 | 77 945 626 | 133 099 383 | 211 045 009 | 77 945 626 | 133 099 383 | 211 045 009 | 0 | 0 | 0 |
47410 | 0 | 928 223 | 928 223 | 0 | 32 357 | 32 357 | 0 | 34 681 | 34 681 | 0 | 925 899 | 925 899 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 2 955 595 | 20 764 | 2 976 359 | 102 907 | 30 011 | 132 918 | 100 368 | 34 587 | 134 955 | 2 958 134 | 16 188 | 2 974 322 |
47427 | 785 896 | 168 | 786 064 | 357 287 | 7 273 | 364 560 | 451 726 | 7 276 | 459 002 | 691 457 | 165 | 691 622 |
47801 | 72 291 | 0 | 72 291 | 41 974 | 0 | 41 974 | 46 727 | 0 | 46 727 | 67 538 | 0 | 67 538 |
47802 | 7 042 377 | 1 064 914 | 8 107 291 | 1 198 838 | 25 951 | 1 224 789 | 2 557 016 | 625 575 | 3 182 591 | 5 684 199 | 465 290 | 6 149 489 |
50106 | 101 758 | 0 | 101 758 | 371 418 | 0 | 371 418 | 473 176 | 0 | 473 176 | 0 | 0 | 0 |
50107 | 757 384 | 0 | 757 384 | 592 703 | 0 | 592 703 | 587 194 | 0 | 587 194 | 762 893 | 0 | 762 893 |
50110 | 0 | 431 711 | 431 711 | 252 861 | 3 852 872 | 4 105 733 | 252 861 | 4 106 083 | 4 358 944 | 0 | 178 500 | 178 500 |
50118 | 50 572 | 268 180 | 318 752 | 1 313 588 | 3 986 588 | 5 300 176 | 1 210 642 | 3 849 634 | 5 060 276 | 153 518 | 405 134 | 558 652 |
50121 | 35 321 | 0 | 35 321 | 224 197 | 0 | 224 197 | 223 385 | 0 | 223 385 | 36 133 | 0 | 36 133 |
50206 | 544 580 | 0 | 544 580 | 202 239 | 0 | 202 239 | 203 190 | 0 | 203 190 | 543 629 | 0 | 543 629 |
50207 | 3 316 273 | 820 777 | 4 137 050 | 5 163 861 | 6 151 474 | 11 315 335 | 6 350 775 | 6 619 726 | 12 970 501 | 2 129 359 | 352 525 | 2 481 884 |
50208 | 2 474 694 | 0 | 2 474 694 | 7 945 873 | 0 | 7 945 873 | 9 149 991 | 0 | 9 149 991 | 1 270 576 | 0 | 1 270 576 |
50211 | 70 111 | 2 637 430 | 2 707 541 | 509 312 | 14 642 672 | 15 151 984 | 508 830 | 15 852 255 | 16 361 085 | 70 593 | 1 427 847 | 1 498 440 |
50218 | 101 766 | 1 331 955 | 1 433 721 | 16 128 578 | 22 468 534 | 38 597 112 | 13 620 928 | 20 789 099 | 34 410 027 | 2 609 416 | 3 011 390 | 5 620 806 |
50221 | 237 255 | 0 | 237 255 | 2 155 335 | 0 | 2 155 335 | 2 117 208 | 0 | 2 117 208 | 275 382 | 0 | 275 382 |
50305 | 0 | 1 112 278 | 1 112 278 | 23 682 428 | 28 750 967 | 52 433 395 | 23 532 987 | 28 772 314 | 52 305 301 | 149 441 | 1 090 931 | 1 240 372 |
50311 | 0 | 780 734 | 780 734 | 0 | 8 942 498 | 8 942 498 | 0 | 9 250 889 | 9 250 889 | 0 | 472 343 | 472 343 |
50318 | 3 799 893 | 6 016 166 | 9 816 059 | 23 554 965 | 38 235 042 | 61 790 007 | 23 748 544 | 37 923 319 | 61 671 863 | 3 606 314 | 6 327 889 | 9 934 203 |
50505 | 0 | 3 247 | 3 247 | 0 | 113 | 113 | 0 | 122 | 122 | 0 | 3 238 | 3 238 |
50709 | 688 422 | 3 606 050 | 4 294 472 | 0 | 125 703 | 125 703 | 250 002 | 134 734 | 384 736 | 438 420 | 3 597 019 | 4 035 439 |
51506 | 371 137 | 0 | 371 137 | 0 | 0 | 0 | 0 | 0 | 0 | 371 137 | 0 | 371 137 |
51508 | 8 950 | 0 | 8 950 | 0 | 0 | 0 | 0 | 0 | 0 | 8 950 | 0 | 8 950 |
51509 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
52503 | 811 | 0 | 811 | 0 | 0 | 0 | 205 | 0 | 205 | 606 | 0 | 606 |
52601 | 0 | 0 | 0 | 237 050 | 0 | 237 050 | 237 050 | 0 | 237 050 | 0 | 0 | 0 |
60106 | 349 172 | 0 | 349 172 | 0 | 0 | 0 | 0 | 0 | 0 | 349 172 | 0 | 349 172 |
60202 | 48 048 | 0 | 48 048 | 0 | 0 | 0 | 0 | 0 | 0 | 48 048 | 0 | 48 048 |
60302 | 406 | 0 | 406 | 61 | 0 | 61 | 61 | 0 | 61 | 406 | 0 | 406 |
60306 | 82 | 0 | 82 | 10 | 0 | 10 | 10 | 0 | 10 | 82 | 0 | 82 |
60308 | 152 | 0 | 152 | 251 | 0 | 251 | 349 | 0 | 349 | 54 | 0 | 54 |
60310 | 101 | 0 | 101 | 34 | 0 | 34 | 34 | 0 | 34 | 101 | 0 | 101 |
60312 | 273 473 | 0 | 273 473 | 140 897 | 0 | 140 897 | 64 719 | 0 | 64 719 | 349 651 | 0 | 349 651 |
60314 | 23 | 1 807 | 1 830 | 0 | 142 | 142 | 22 | 701 | 723 | 1 | 1 248 | 1 249 |
60315 | 316 465 | 0 | 316 465 | 0 | 0 | 0 | 0 | 0 | 0 | 316 465 | 0 | 316 465 |
60323 | 375 217 | 21 863 | 397 080 | 64 881 | 17 693 | 82 574 | 88 433 | 19 482 | 107 915 | 351 665 | 20 074 | 371 739 |
60336 | 10 052 | 0 | 10 052 | 2 968 | 0 | 2 968 | 859 | 0 | 859 | 12 161 | 0 | 12 161 |
60401 | 370 622 | 0 | 370 622 | 4 917 | 0 | 4 917 | 31 523 | 0 | 31 523 | 344 016 | 0 | 344 016 |
60404 | 785 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 0 | 785 |
60415 | 1 471 | 0 | 1 471 | 160 | 0 | 160 | 160 | 0 | 160 | 1 471 | 0 | 1 471 |
60901 | 193 903 | 0 | 193 903 | 1 | 0 | 1 | 3 | 0 | 3 | 193 901 | 0 | 193 901 |
61002 | 307 | 0 | 307 | 82 | 0 | 82 | 162 | 0 | 162 | 227 | 0 | 227 |
61008 | 2 332 | 0 | 2 332 | 1 013 | 0 | 1 013 | 1 029 | 0 | 1 029 | 2 316 | 0 | 2 316 |
61009 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 970 | 0 | 970 | 256 | 0 | 256 |
61209 | 0 | 0 | 0 | 34 094 | 0 | 34 094 | 34 094 | 0 | 34 094 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 420 274 | 0 | 420 274 | 420 274 | 0 | 420 274 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 647 440 | 0 | 2 647 440 | 2 647 440 | 0 | 2 647 440 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 300 185 | 0 | 1 300 185 | 1 300 185 | 0 | 1 300 185 | 0 | 0 | 0 |
61403 | 272 | 0 | 272 | 1 562 | 0 | 1 562 | 119 | 0 | 119 | 1 715 | 0 | 1 715 |
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 | 387 897 | 0 | 387 897 | 66 994 | 0 | 66 994 | 14 808 | 0 | 14 808 | 440 083 | 0 | 440 083 |
62101 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
70606 | 22 839 202 | 0 | 22 839 202 | 5 902 525 | 0 | 5 902 525 | 278 648 | 0 | 278 648 | 28 463 079 | 0 | 28 463 079 |
70607 | 5 292 | 0 | 5 292 | 119 256 | 0 | 119 256 | 116 953 | 0 | 116 953 | 7 595 | 0 | 7 595 |
70608 | 11 574 449 | 0 | 11 574 449 | 1 024 662 | 0 | 1 024 662 | 68 543 | 0 | 68 543 | 12 530 568 | 0 | 12 530 568 |
70611 | 33 663 | 0 | 33 663 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 37 763 | 0 | 37 763 |
70614 | 6 579 | 0 | 6 579 | 125 681 | 0 | 125 681 | 125 681 | 0 | 125 681 | 6 579 | 0 | 6 579 |
Итого по активу (баланс) | 107 564 654 | 21 056 474 | 128 621 128 | 545 555 999 | 305 336 598 | 850 892 597 | 538 385 934 | 306 250 171 | 844 636 105 | 114 734 719 | 20 142 901 | 134 877 620 |
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 | 237 255 | 0 | 237 255 | 2 117 208 | 0 | 2 117 208 | 2 155 335 | 0 | 2 155 335 | 275 382 | 0 | 275 382 |
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 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
30220 | 0 | 0 | 0 | 0 | 1 319 | 1 319 | 0 | 1 319 | 1 319 | 0 | 0 | 0 |
30223 | 57 735 | 0 | 57 735 | 623 794 | 0 | 623 794 | 579 910 | 0 | 579 910 | 13 851 | 0 | 13 851 |
30226 | 83 | 0 | 83 | 17 | 0 | 17 | 18 | 0 | 18 | 84 | 0 | 84 |
30232 | 2 364 | 1 037 | 3 401 | 158 796 | 21 741 | 180 537 | 156 499 | 20 752 | 177 251 | 67 | 48 | 115 |
30301 | 347 124 | 48 089 | 395 213 | 1 084 267 | 101 886 | 1 186 153 | 737 143 | 53 797 | 790 940 | 0 | 0 | 0 |
30305 | 78 864 | 2 751 | 81 615 | 1 574 525 | 24 652 | 1 599 177 | 1 495 661 | 21 901 | 1 517 562 | 0 | 0 | 0 |
30601 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
30607 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 13 000 000 | 0 | 13 000 000 | 3 700 000 | 0 | 3 700 000 | 4 200 000 | 0 | 4 200 000 | 13 500 000 | 0 | 13 500 000 |
31502 | 0 | 0 | 0 | 32 688 478 | 4 017 552 | 36 706 030 | 37 208 761 | 4 017 552 | 41 226 313 | 4 520 283 | 0 | 4 520 283 |
31503 | 8 626 900 | 2 228 137 | 10 855 037 | 47 334 902 | 9 271 520 | 56 606 422 | 47 057 653 | 8 668 506 | 55 726 159 | 8 349 651 | 1 625 123 | 9 974 774 |
31504 | 0 | 0 | 0 | 356 833 | 656 617 | 1 013 450 | 785 243 | 656 617 | 1 441 860 | 428 410 | 0 | 428 410 |
405 | 177 | 8 122 | 8 299 | 88 | 394 | 482 | 9 | 283 | 292 | 98 | 8 011 | 8 109 |
406 | 38 900 | 0 | 38 900 | 15 156 | 0 | 15 156 | 4 114 | 0 | 4 114 | 27 858 | 0 | 27 858 |
407 | 707 260 | 37 812 | 745 072 | 4 248 969 | 241 666 | 4 490 635 | 4 045 792 | 244 222 | 4 290 014 | 504 083 | 40 368 | 544 451 |
408.1 | 59 079 | 2 591 | 61 670 | 233 160 | 2 070 | 235 230 | 218 784 | 4 365 | 223 149 | 44 703 | 4 886 | 49 589 |
40807 | 43 456 | 44 725 | 88 181 | 229 791 | 190 168 | 419 959 | 187 901 | 167 512 | 355 413 | 1 566 | 22 069 | 23 635 |
40814 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
40817 | 216 090 | 44 550 | 260 640 | 1 856 308 | 60 509 | 1 916 817 | 1 806 409 | 53 072 | 1 859 481 | 166 191 | 37 113 | 203 304 |
40820 | 3 171 | 27 621 | 30 792 | 43 618 | 60 457 | 104 075 | 43 311 | 42 188 | 85 499 | 2 864 | 9 352 | 12 216 |
40821 | 689 | 0 | 689 | 5 145 | 0 | 5 145 | 4 566 | 0 | 4 566 | 110 | 0 | 110 |
40905 | 34 | 9 | 43 | 5 524 | 783 | 6 307 | 6 569 | 783 | 7 352 | 1 079 | 9 | 1 088 |
40909 | 1 | 1 | 2 | 4 971 | 4 458 | 9 429 | 4 971 | 4 458 | 9 429 | 1 | 1 | 2 |
40910 | 0 | 13 | 13 | 2 183 | 912 | 3 095 | 2 183 | 913 | 3 096 | 0 | 14 | 14 |
40911 | 55 | 0 | 55 | 70 008 | 3 569 | 73 577 | 69 958 | 3 569 | 73 527 | 5 | 0 | 5 |
40912 | 0 | 30 | 30 | 8 127 | 5 480 | 13 607 | 8 127 | 5 480 | 13 607 | 0 | 30 | 30 |
40913 | 0 | 6 | 6 | 18 504 | 2 871 | 21 375 | 18 504 | 2 871 | 21 375 | 0 | 6 | 6 |
42002 | 1 500 | 0 | 1 500 | 2 810 | 0 | 2 810 | 1 710 | 0 | 1 710 | 400 | 0 | 400 |
42003 | 11 400 | 0 | 11 400 | 90 | 0 | 90 | 1 590 | 0 | 1 590 | 12 900 | 0 | 12 900 |
42004 | 31 750 | 0 | 31 750 | 38 | 0 | 38 | 38 | 0 | 38 | 31 750 | 0 | 31 750 |
42102 | 140 500 | 0 | 140 500 | 537 134 | 0 | 537 134 | 531 634 | 0 | 531 634 | 135 000 | 0 | 135 000 |
42103 | 339 825 | 0 | 339 825 | 336 946 | 199 | 337 145 | 302 661 | 12 702 | 315 363 | 305 540 | 12 503 | 318 043 |
42104 | 47 782 | 10 468 | 58 250 | 1 663 | 10 753 | 12 416 | 60 620 | 285 | 60 905 | 106 739 | 0 | 106 739 |
42105 | 18 740 | 57 913 | 76 653 | 5 048 | 58 296 | 63 344 | 6 898 | 1 270 | 8 168 | 20 590 | 887 | 21 477 |
42106 | 519 924 | 239 117 | 759 041 | 105 049 | 49 068 | 154 117 | 179 770 | 8 313 | 188 083 | 594 645 | 198 362 | 793 007 |
42107 | 29 867 | 37 401 | 67 268 | 0 | 1 398 | 1 398 | 0 | 1 304 | 1 304 | 29 867 | 37 307 | 67 174 |
42109 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
42110 | 2 965 | 0 | 2 965 | 2 993 | 0 | 2 993 | 28 | 0 | 28 | 0 | 0 | 0 |
42113 | 1 300 | 0 | 1 300 | 1 424 | 0 | 1 424 | 124 | 0 | 124 | 0 | 0 | 0 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
42301 | 2 180 | 4 719 | 6 899 | 397 | 691 | 1 088 | 357 | 147 | 504 | 2 140 | 4 175 | 6 315 |
42304 | 331 935 | 12 029 | 343 964 | 123 042 | 4 397 | 127 439 | 40 820 | 1 757 | 42 577 | 249 713 | 9 389 | 259 102 |
42305 | 2 395 770 | 123 625 | 2 519 395 | 535 516 | 22 304 | 557 820 | 631 698 | 7 358 | 639 056 | 2 491 952 | 108 679 | 2 600 631 |
42306 | 22 872 730 | 2 219 908 | 25 092 638 | 3 711 756 | 290 664 | 4 002 420 | 1 459 687 | 149 693 | 1 609 380 | 20 620 661 | 2 078 937 | 22 699 598 |
42307 | 118 416 | 52 579 | 170 995 | 34 497 | 13 220 | 47 717 | 22 823 | 2 133 | 24 956 | 106 742 | 41 492 | 148 234 |
42309 | 3 660 | 23 | 3 683 | 6 | 1 | 7 | 0 | 1 | 1 | 3 654 | 23 | 3 677 |
42504 | 0 | 348 101 | 348 101 | 0 | 126 443 | 126 443 | 0 | 9 828 | 9 828 | 0 | 231 486 | 231 486 |
42505 | 0 | 232 068 | 232 068 | 0 | 9 640 | 9 640 | 0 | 9 058 | 9 058 | 0 | 231 486 | 231 486 |
42601 | 2 | 167 | 169 | 0 | 7 | 7 | 0 | 6 | 6 | 2 | 166 | 168 |
42604 | 7 610 | 0 | 7 610 | 1 019 | 0 | 1 019 | 17 | 0 | 17 | 6 608 | 0 | 6 608 |
42605 | 9 362 | 1 235 | 10 597 | 557 | 77 | 634 | 1 264 | 465 | 1 729 | 10 069 | 1 623 | 11 692 |
42606 | 48 225 | 9 806 | 58 031 | 8 620 | 426 | 9 046 | 2 851 | 350 | 3 201 | 42 456 | 9 730 | 52 186 |
42607 | 36 | 444 | 480 | 0 | 18 | 18 | 0 | 16 | 16 | 36 | 442 | 478 |
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 | 177 136 | 0 | 177 136 | 992 | 0 | 992 | 0 | 0 | 0 | 176 144 | 0 | 176 144 |
45215 | 661 898 | 0 | 661 898 | 90 730 | 0 | 90 730 | 116 686 | 0 | 116 686 | 687 854 | 0 | 687 854 |
45315 | 2 155 | 0 | 2 155 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 4 328 | 0 | 4 328 | 748 | 0 | 748 | 0 | 0 | 0 | 3 580 | 0 | 3 580 |
45515 | 550 129 | 0 | 550 129 | 405 770 | 0 | 405 770 | 108 419 | 0 | 108 419 | 252 778 | 0 | 252 778 |
45818 | 6 349 815 | 0 | 6 349 815 | 755 176 | 0 | 755 176 | 419 821 | 0 | 419 821 | 6 014 460 | 0 | 6 014 460 |
45918 | 658 768 | 0 | 658 768 | 61 711 | 0 | 61 711 | 24 298 | 0 | 24 298 | 621 355 | 0 | 621 355 |
47108 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 0 | 0 | 0 | 2 966 | 0 | 2 966 |
47403 | 0 | 0 | 0 | 81 099 519 | 13 965 053 | 95 064 572 | 81 099 519 | 13 965 053 | 95 064 572 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 841 | 25 637 | 26 478 | 841 | 25 637 | 26 478 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 065 303 | 133 029 567 | 211 094 870 | 78 065 303 | 133 029 567 | 211 094 870 | 0 | 0 | 0 |
47411 | 1 205 765 | 20 645 | 1 226 410 | 335 108 | 3 363 | 338 471 | 193 072 | 4 743 | 197 815 | 1 063 729 | 22 025 | 1 085 754 |
47416 | 2 399 | 95 | 2 494 | 48 562 | 3 658 | 52 220 | 48 205 | 4 306 | 52 511 | 2 042 | 743 | 2 785 |
47422 | 54 906 | 187 | 55 093 | 1 084 356 | 600 758 | 1 685 114 | 1 084 898 | 600 655 | 1 685 553 | 55 448 | 84 | 55 532 |
47425 | 1 360 878 | 0 | 1 360 878 | 188 584 | 0 | 188 584 | 159 609 | 0 | 159 609 | 1 331 903 | 0 | 1 331 903 |
47426 | 30 673 | 3 063 | 33 736 | 85 343 | 5 324 | 90 667 | 165 695 | 4 400 | 170 095 | 111 025 | 2 139 | 113 164 |
47804 | 638 885 | 0 | 638 885 | 755 607 | 0 | 755 607 | 875 697 | 0 | 875 697 | 758 975 | 0 | 758 975 |
50120 | 12 179 | 0 | 12 179 | 3 136 | 0 | 3 136 | 618 | 0 | 618 | 9 661 | 0 | 9 661 |
50219 | 3 559 | 0 | 3 559 | 133 | 0 | 133 | 145 | 0 | 145 | 3 571 | 0 | 3 571 |
50220 | 0 | 0 | 0 | 2 117 208 | 0 | 2 117 208 | 2 117 208 | 0 | 2 117 208 | 0 | 0 | 0 |
50507 | 3 247 | 0 | 3 247 | 122 | 0 | 122 | 113 | 0 | 113 | 3 238 | 0 | 3 238 |
50719 | 976 634 | 0 | 976 634 | 37 425 | 0 | 37 425 | 32 584 | 0 | 32 584 | 971 793 | 0 | 971 793 |
51510 | 122 766 | 0 | 122 766 | 0 | 0 | 0 | 0 | 0 | 0 | 122 766 | 0 | 122 766 |
52301 | 2 106 | 0 | 2 106 | 394 | 0 | 394 | 0 | 0 | 0 | 1 712 | 0 | 1 712 |
52303 | 25 549 | 0 | 25 549 | 0 | 0 | 0 | 0 | 0 | 0 | 25 549 | 0 | 25 549 |
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 | 185 296 | 0 | 185 296 | 185 296 | 0 | 185 296 | 0 | 0 | 0 |
60105 | 311 071 | 0 | 311 071 | 0 | 0 | 0 | 0 | 0 | 0 | 311 071 | 0 | 311 071 |
60206 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
60301 | 6 760 | 0 | 6 760 | 21 639 | 0 | 21 639 | 19 960 | 0 | 19 960 | 5 081 | 0 | 5 081 |
60305 | 96 386 | 0 | 96 386 | 100 352 | 0 | 100 352 | 78 920 | 0 | 78 920 | 74 954 | 0 | 74 954 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 7 618 | 0 | 7 618 | 7 771 | 0 | 7 771 | 4 762 | 0 | 4 762 | 4 609 | 0 | 4 609 |
60311 | 9 438 | 0 | 9 438 | 16 888 | 0 | 16 888 | 13 103 | 0 | 13 103 | 5 653 | 0 | 5 653 |
60322 | 99 | 0 | 99 | 1 917 | 0 | 1 917 | 1 893 | 0 | 1 893 | 75 | 0 | 75 |
60324 | 575 341 | 0 | 575 341 | 107 877 | 0 | 107 877 | 82 776 | 0 | 82 776 | 550 240 | 0 | 550 240 |
60335 | 25 033 | 0 | 25 033 | 19 323 | 0 | 19 323 | 15 206 | 0 | 15 206 | 20 916 | 0 | 20 916 |
60405 | 1 444 | 0 | 1 444 | 10 | 0 | 10 | 120 | 0 | 120 | 1 554 | 0 | 1 554 |
60414 | 207 163 | 0 | 207 163 | 11 917 | 0 | 11 917 | 3 575 | 0 | 3 575 | 198 821 | 0 | 198 821 |
60903 | 19 197 | 0 | 19 197 | 1 | 0 | 1 | 1 398 | 0 | 1 398 | 20 594 | 0 | 20 594 |
61501 | 1 265 373 | 0 | 1 265 373 | 1 311 338 | 0 | 1 311 338 | 448 964 | 0 | 448 964 | 402 999 | 0 | 402 999 |
61701 | 57 545 | 0 | 57 545 | 0 | 0 | 0 | 0 | 0 | 0 | 57 545 | 0 | 57 545 |
61912 | 45 165 | 0 | 45 165 | 0 | 0 | 0 | 69 | 0 | 69 | 45 234 | 0 | 45 234 |
62002 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
70601 | 22 044 191 | 0 | 22 044 191 | 421 772 | 0 | 421 772 | 6 010 984 | 0 | 6 010 984 | 27 633 403 | 0 | 27 633 403 |
70602 | 28 433 | 0 | 28 433 | 221 699 | 0 | 221 699 | 227 333 | 0 | 227 333 | 34 067 | 0 | 34 067 |
70603 | 10 988 145 | 0 | 10 988 145 | 68 398 | 0 | 68 398 | 1 002 099 | 0 | 1 002 099 | 11 921 846 | 0 | 11 921 846 |
70613 | 251 106 | 0 | 251 106 | 185 296 | 0 | 185 296 | 295 067 | 0 | 295 067 | 360 877 | 0 | 360 877 |
Итого по пассиву (баланс) | 122 802 035 | 5 819 093 | 128 621 128 | 269 610 022 | 162 889 586 | 432 499 608 | 276 946 893 | 161 809 207 | 438 756 100 | 130 138 906 | 4 738 714 | 134 877 620 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 128 | 0 | 128 | 1 | 0 | 1 | 2 | 0 | 2 | 127 | 0 | 127 |
80601 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
80801 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 142 | 0 | 142 | 6 | 0 | 6 | 5 | 0 | 5 | 143 | 0 | 143 |
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 | 42 | 0 | 42 | 1 | 0 | 1 | 2 | 0 | 2 | 43 | 0 | 43 |
Итого по пассиву (баланс) | 142 | 0 | 142 | 2 | 0 | 2 | 3 | 0 | 3 | 143 | 0 | 143 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
90901 | 7 481 072 | 349 | 7 481 421 | 534 081 | 13 | 534 094 | 867 644 | 19 | 867 663 | 7 147 509 | 343 | 7 147 852 |
90902 | 4 142 090 | 1 519 316 | 5 661 406 | 399 706 | 61 496 | 461 202 | 293 808 | 56 963 | 350 771 | 4 247 988 | 1 523 849 | 5 771 837 |
91102 | 0 | 176 | 176 | 0 | 6 | 6 | 0 | 182 | 182 | 0 | 0 | 0 |
91202 | 811 | 0 | 811 | 0 | 0 | 0 | 1 | 0 | 1 | 810 | 0 | 810 |
91203 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 603 005 | 0 | 603 005 | 0 | 0 | 0 | 38 336 | 0 | 38 336 | 564 669 | 0 | 564 669 |
91412 | 5 135 148 | 0 | 5 135 148 | 1 049 928 | 0 | 1 049 928 | 9 893 | 0 | 9 893 | 6 175 183 | 0 | 6 175 183 |
91414 | 71 813 721 | 12 242 416 | 84 056 137 | 1 198 500 | 426 741 | 1 625 241 | 4 904 409 | 458 798 | 5 363 207 | 68 107 812 | 12 210 359 | 80 318 171 |
91417 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
91418 | 7 100 498 | 1 064 914 | 8 165 412 | 89 353 | 25 951 | 115 304 | 1 441 291 | 625 575 | 2 066 866 | 5 748 560 | 465 290 | 6 213 850 |
91419 | 0 | 0 | 0 | 3 894 | 216 666 | 220 560 | 3 894 | 210 721 | 214 615 | 0 | 5 945 | 5 945 |
91501 | 28 803 | 0 | 28 803 | 5 260 | 0 | 5 260 | 16 847 | 0 | 16 847 | 17 216 | 0 | 17 216 |
91502 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
91604 | 2 714 379 | 106 429 | 2 820 808 | 620 822 | 21 950 | 642 772 | 967 506 | 16 370 | 983 876 | 2 367 695 | 112 009 | 2 479 704 |
91606 | 13 006 | 0 | 13 006 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 14 333 | 0 | 14 333 |
91704 | 150 656 | 29 854 | 180 510 | 25 414 | 1 041 | 26 455 | 510 | 1 121 | 1 631 | 175 560 | 29 774 | 205 334 |
91802 | 187 793 | 43 979 | 231 772 | 31 288 | 1 533 | 32 821 | 773 | 1 665 | 2 438 | 218 308 | 43 847 | 262 155 |
91803 | 29 122 | 5 959 | 35 081 | 1 992 | 208 | 2 200 | 64 | 223 | 287 | 31 050 | 5 944 | 36 994 |
99998 | 41 500 730 | 0 | 41 500 730 | 5 910 431 | 0 | 5 910 431 | 5 160 887 | 0 | 5 160 887 | 42 250 274 | 0 | 42 250 274 |
Итого по активу (баланс) | 140 901 078 | 15 013 392 | 155 914 470 | 13 572 397 | 755 605 | 14 328 002 | 17 406 264 | 1 371 637 | 18 777 901 | 137 067 211 | 14 397 360 | 151 464 571 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 48 069 | 0 | 48 069 | 48 069 | 0 | 48 069 | 0 | 0 | 0 |
91311 | 3 171 460 | 132 516 | 3 303 976 | 147 671 | 4 952 | 152 623 | 112 549 | 4 619 | 117 168 | 3 136 338 | 132 183 | 3 268 521 |
91312 | 26 314 242 | 82 762 | 26 397 004 | 2 893 457 | 13 783 | 2 907 240 | 2 249 195 | 2 770 | 2 251 965 | 25 669 980 | 71 749 | 25 741 729 |
91314 | 9 047 | 0 | 9 047 | 318 702 | 272 468 | 591 170 | 309 655 | 278 413 | 588 068 | 0 | 5 945 | 5 945 |
91315 | 7 532 372 | 0 | 7 532 372 | 0 | 0 | 0 | 0 | 0 | 0 | 7 532 372 | 0 | 7 532 372 |
91316 | 469 187 | 0 | 469 187 | 170 236 | 0 | 170 236 | 0 | 0 | 0 | 298 951 | 0 | 298 951 |
91317 | 45 057 | 1 223 | 46 280 | 47 022 | 247 | 47 269 | 82 357 | 424 | 82 781 | 80 392 | 1 400 | 81 792 |
91318 | 58 801 | 2 848 893 | 2 907 694 | 200 | 491 109 | 491 309 | 1 493 324 | 1 253 365 | 2 746 689 | 1 551 925 | 3 611 149 | 5 163 074 |
91507 | 835 116 | 0 | 835 116 | 752 971 | 0 | 752 971 | 75 691 | 0 | 75 691 | 157 836 | 0 | 157 836 |
91508 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99999 | 114 413 740 | 0 | 114 413 740 | 13 422 674 | 0 | 13 422 674 | 8 223 231 | 0 | 8 223 231 | 109 214 297 | 0 | 109 214 297 |
Итого по пассиву (баланс) | 152 849 076 | 3 065 394 | 155 914 470 | 17 801 002 | 782 559 | 18 583 561 | 12 594 071 | 1 539 591 | 14 133 662 | 147 642 145 | 3 822 426 | 151 464 571 |
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 | 51 371 249 | 34 205 | 51 405 454 | 51 371 249 | 34 205 | 51 405 454 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 51 371 249 | 33 999 | 51 405 248 | 51 371 249 | 33 999 | 51 405 248 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 12 644 459 | 0 | 12 644 459 | 12 644 459 | 0 | 12 644 459 | 0 | 0 | 0 |
93901 | 13 253 949 | 1 204 519 | 14 458 468 | 23 260 558 | 34 826 495 | 58 087 053 | 22 300 333 | 34 489 675 | 56 790 008 | 14 214 174 | 1 541 339 | 15 755 513 |
99996 | 14 438 917 | 0 | 14 438 917 | 109 818 414 | 0 | 109 818 414 | 108 568 756 | 0 | 108 568 756 | 15 688 575 | 0 | 15 688 575 |
Итого по активу (баланс) | 27 692 866 | 1 204 519 | 28 897 385 | 248 465 929 | 34 894 699 | 283 360 628 | 246 256 046 | 34 557 879 | 280 813 925 | 29 902 749 | 1 541 339 | 31 444 088 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 51 342 046 | 51 342 046 | 0 | 51 342 046 | 51 342 046 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 51 769 019 | 51 769 019 | 0 | 51 769 019 | 51 769 019 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 12 595 084 | 12 595 084 | 0 | 12 595 084 | 12 595 084 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 45 170 | 0 | 45 170 | 45 170 | 0 | 45 170 | 0 | 0 | 0 |
96901 | 221 866 | 14 217 051 | 14 438 917 | 6 366 710 | 50 258 783 | 56 625 493 | 6 208 094 | 51 667 057 | 57 875 151 | 63 250 | 15 625 325 | 15 688 575 |
97101 | 0 | 0 | 0 | 0 | 119 626 | 119 626 | 0 | 119 626 | 119 626 | 0 | 0 | 0 |
99997 | 14 458 468 | 0 | 14 458 468 | 108 240 751 | 0 | 108 240 751 | 109 537 796 | 0 | 109 537 796 | 15 755 513 | 0 | 15 755 513 |
Итого по пассиву (баланс) | 14 680 334 | 14 217 051 | 28 897 385 | 114 652 631 | 166 084 558 | 280 737 189 | 115 791 060 | 167 492 832 | 283 283 892 | 15 818 763 | 15 625 325 | 31 444 088 |
Страница была полезной?