Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | ||||||||||||
20202 | 517 272 | 406 500 | 923 772 | 4 559 494 | 1 920 530 | 6 480 024 | 4 496 454 | 1 951 249 | 6 447 703 | 580 312 | 375 781 | 956 093 |
20208 | 147 983 | 0 | 147 983 | 149 342 | 0 | 149 342 | 177 986 | 0 | 177 986 | 119 339 | 0 | 119 339 |
20209 | 21 836 | 4 381 | 26 217 | 1 380 241 | 326 410 | 1 706 651 | 1 292 927 | 320 750 | 1 613 677 | 109 150 | 10 041 | 119 191 |
30102 | 375 474 | 0 | 375 474 | 6 791 692 | 0 | 6 791 692 | 6 736 717 | 0 | 6 736 717 | 430 449 | 0 | 430 449 |
30110 | 122 840 | 3 705 306 | 3 828 146 | 241 368 963 | 1 354 214 | 242 723 177 | 241 376 598 | 3 043 861 | 244 420 459 | 115 205 | 2 015 659 | 2 130 864 |
30114 | 0 | 25 896 | 25 896 | 0 | 1 978 213 | 1 978 213 | 0 | 1 860 940 | 1 860 940 | 0 | 143 169 | 143 169 |
30202 | 1 087 699 | 0 | 1 087 699 | 0 | 0 | 0 | 354 490 | 0 | 354 490 | 733 209 | 0 | 733 209 |
30204 | 528 106 | 0 | 528 106 | 0 | 0 | 0 | 31 522 | 0 | 31 522 | 496 584 | 0 | 496 584 |
30210 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 11 100 | 0 | 11 100 | 0 | 0 | 0 |
30215 | 400 | 3 007 | 3 407 | 0 | 435 | 435 | 0 | 438 | 438 | 400 | 3 004 | 3 404 |
30221 | 0 | 0 | 0 | 0 | 79 495 | 79 495 | 0 | 79 495 | 79 495 | 0 | 0 | 0 |
30233 | 1 335 | 80 | 1 415 | 233 163 | 46 162 | 279 325 | 233 518 | 46 075 | 279 593 | 980 | 167 | 1 147 |
30302 | 10 224 877 | 1 816 384 | 12 041 261 | 858 124 | 592 450 | 1 450 574 | 303 497 | 455 075 | 758 572 | 10 779 504 | 1 953 759 | 12 733 263 |
30306 | 1 273 793 | 157 425 | 1 431 218 | 1 779 203 | 179 198 | 1 958 401 | 234 934 | 230 479 | 465 413 | 2 818 062 | 106 144 | 2 924 206 |
30413 | 9 | 21 | 30 | 1 053 516 | 531 | 1 054 047 | 1 050 162 | 551 | 1 050 713 | 3 363 | 1 | 3 364 |
30424 | 5 | 0 | 5 | 1 015 296 | 505 | 1 015 801 | 1 015 253 | 505 | 1 015 758 | 48 | 0 | 48 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 6 375 | 0 | 6 375 | 0 | 0 | 0 | 28 | 0 | 28 | 6 347 | 0 | 6 347 |
32002 | 0 | 0 | 0 | 191 431 000 | 0 | 191 431 000 | 180 563 000 | 0 | 180 563 000 | 10 868 000 | 0 | 10 868 000 |
32003 | 12 352 000 | 0 | 12 352 000 | 47 680 000 | 0 | 47 680 000 | 60 032 000 | 0 | 60 032 000 | 0 | 0 | 0 |
32201 | 0 | 38 338 | 38 338 | 0 | 5 549 | 5 549 | 0 | 5 591 | 5 591 | 0 | 38 296 | 38 296 |
32203 | 0 | 0 | 0 | 99 998 | 0 | 99 998 | 99 998 | 0 | 99 998 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 966 735 | 0 | 966 735 | 0 | 0 | 0 | 966 735 | 0 | 966 735 |
32301 | 0 | 17 185 | 17 185 | 0 | 2 900 | 2 900 | 0 | 2 729 | 2 729 | 0 | 17 356 | 17 356 |
32302 | 0 | 0 | 0 | 0 | 839 430 | 839 430 | 0 | 813 151 | 813 151 | 0 | 26 279 | 26 279 |
32303 | 0 | 24 503 | 24 503 | 0 | 201 201 | 201 201 | 0 | 225 704 | 225 704 | 0 | 0 | 0 |
32305 | 0 | 0 | 0 | 0 | 533 | 533 | 0 | 533 | 533 | 0 | 0 | 0 |
45106 | 79 | 0 | 79 | 0 | 0 | 0 | 41 | 0 | 41 | 38 | 0 | 38 |
45107 | 104 892 | 0 | 104 892 | 0 | 0 | 0 | 7 769 | 0 | 7 769 | 97 123 | 0 | 97 123 |
45108 | 1 722 906 | 0 | 1 722 906 | 0 | 0 | 0 | 39 119 | 0 | 39 119 | 1 683 787 | 0 | 1 683 787 |
45201 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 731 | 0 | 731 | 975 | 0 | 975 |
45203 | 0 | 0 | 0 | 32 950 | 0 | 32 950 | 23 900 | 0 | 23 900 | 9 050 | 0 | 9 050 |
45204 | 0 | 0 | 0 | 22 260 | 0 | 22 260 | 0 | 0 | 0 | 22 260 | 0 | 22 260 |
45205 | 125 633 | 0 | 125 633 | 45 100 | 0 | 45 100 | 99 628 | 0 | 99 628 | 71 105 | 0 | 71 105 |
45206 | 2 409 978 | 0 | 2 409 978 | 117 436 | 0 | 117 436 | 347 796 | 0 | 347 796 | 2 179 618 | 0 | 2 179 618 |
45207 | 9 531 699 | 1 694 679 | 11 226 378 | 131 346 | 246 766 | 378 112 | 209 152 | 247 942 | 457 094 | 9 453 893 | 1 693 503 | 11 147 396 |
45208 | 5 229 804 | 0 | 5 229 804 | 0 | 0 | 0 | 18 167 | 0 | 18 167 | 5 211 637 | 0 | 5 211 637 |
45304 | 20 232 | 0 | 20 232 | 0 | 0 | 0 | 20 232 | 0 | 20 232 | 0 | 0 | 0 |
45305 | 0 | 0 | 0 | 20 045 | 0 | 20 045 | 0 | 0 | 0 | 20 045 | 0 | 20 045 |
45307 | 160 510 | 0 | 160 510 | 0 | 0 | 0 | 30 | 0 | 30 | 160 480 | 0 | 160 480 |
45406 | 645 | 0 | 645 | 0 | 0 | 0 | 154 | 0 | 154 | 491 | 0 | 491 |
45407 | 16 460 | 0 | 16 460 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 14 808 | 0 | 14 808 |
45408 | 120 611 | 0 | 120 611 | 0 | 0 | 0 | 6 081 | 0 | 6 081 | 114 530 | 0 | 114 530 |
45504 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45505 | 177 428 | 0 | 177 428 | 0 | 0 | 0 | 28 638 | 0 | 28 638 | 148 790 | 0 | 148 790 |
45506 | 2 034 527 | 88 178 | 2 122 705 | 30 100 | 11 752 | 41 852 | 188 974 | 13 938 | 202 912 | 1 875 653 | 85 992 | 1 961 645 |
45507 | 3 865 046 | 336 440 | 4 201 486 | 12 | 54 296 | 54 308 | 268 862 | 56 968 | 325 830 | 3 596 196 | 333 768 | 3 929 964 |
45509 | 28 656 | 20 799 | 49 455 | 5 569 | 3 017 | 8 586 | 5 446 | 3 043 | 8 489 | 28 779 | 20 773 | 49 552 |
45605 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45811 | 33 776 | 0 | 33 776 | 29 765 | 0 | 29 765 | 9 433 | 0 | 9 433 | 54 108 | 0 | 54 108 |
45812 | 1 251 070 | 0 | 1 251 070 | 503 101 | 0 | 503 101 | 174 451 | 0 | 174 451 | 1 579 720 | 0 | 1 579 720 |
45813 | 0 | 0 | 0 | 18 723 | 0 | 18 723 | 18 723 | 0 | 18 723 | 0 | 0 | 0 |
45814 | 46 616 | 0 | 46 616 | 1 854 | 0 | 1 854 | 504 | 0 | 504 | 47 966 | 0 | 47 966 |
45815 | 917 489 | 52 045 | 969 534 | 354 059 | 13 338 | 367 397 | 52 479 | 9 670 | 62 149 | 1 219 069 | 55 713 | 1 274 782 |
45911 | 8 258 | 0 | 8 258 | 8 947 | 0 | 8 947 | 2 533 | 0 | 2 533 | 14 672 | 0 | 14 672 |
45912 | 362 039 | 11 011 | 373 050 | 74 521 | 13 883 | 88 404 | 5 761 | 2 747 | 8 508 | 430 799 | 22 147 | 452 946 |
45914 | 2 790 | 0 | 2 790 | 164 | 0 | 164 | 71 | 0 | 71 | 2 883 | 0 | 2 883 |
45915 | 293 775 | 5 020 | 298 795 | 90 341 | 5 730 | 96 071 | 32 585 | 1 150 | 33 735 | 351 531 | 9 600 | 361 131 |
47101 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
47107 | 40 306 | 0 | 40 306 | 0 | 0 | 0 | 0 | 0 | 0 | 40 306 | 0 | 40 306 |
47404 | 0 | 12 324 | 12 324 | 86 | 2 160 | 2 246 | 86 | 2 015 | 2 101 | 0 | 12 469 | 12 469 |
47408 | 0 | 0 | 0 | 274 457 | 9 404 629 | 9 679 086 | 274 457 | 9 404 629 | 9 679 086 | 0 | 0 | 0 |
47410 | 0 | 1 202 696 | 1 202 696 | 0 | 174 090 | 174 090 | 0 | 175 402 | 175 402 | 0 | 1 201 384 | 1 201 384 |
47417 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47423 | 3 256 849 | 8 303 | 3 265 152 | 75 998 | 80 006 | 156 004 | 76 780 | 78 511 | 155 291 | 3 256 067 | 9 798 | 3 265 865 |
47427 | 1 278 866 | 101 834 | 1 380 700 | 268 181 | 28 878 | 297 059 | 307 909 | 30 713 | 338 622 | 1 239 138 | 99 999 | 1 339 137 |
47801 | 59 763 | 0 | 59 763 | 8 213 | 0 | 8 213 | 956 | 0 | 956 | 67 020 | 0 | 67 020 |
47802 | 1 732 758 | 0 | 1 732 758 | 211 157 | 0 | 211 157 | 96 853 | 0 | 96 853 | 1 847 062 | 0 | 1 847 062 |
50207 | 2 024 320 | 0 | 2 024 320 | 19 080 | 0 | 19 080 | 0 | 0 | 0 | 2 043 400 | 0 | 2 043 400 |
50211 | 0 | 21 706 | 21 706 | 0 | 3 262 | 3 262 | 0 | 3 166 | 3 166 | 0 | 21 802 | 21 802 |
50505 | 4 118 | 4 206 | 8 324 | 0 | 609 | 609 | 0 | 613 | 613 | 4 118 | 4 202 | 8 320 |
50709 | 688 422 | 4 684 675 | 5 373 097 | 0 | 678 107 | 678 107 | 0 | 683 217 | 683 217 | 688 422 | 4 679 565 | 5 367 987 |
51501 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
51505 | 8 736 | 0 | 8 736 | 67 | 0 | 67 | 0 | 0 | 0 | 8 803 | 0 | 8 803 |
51506 | 525 613 | 0 | 525 613 | 1 238 | 0 | 1 238 | 167 455 | 0 | 167 455 | 359 396 | 0 | 359 396 |
52503 | 9 945 | 159 | 10 104 | 774 | 23 | 797 | 1 966 | 53 | 2 019 | 8 753 | 129 | 8 882 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
60306 | 875 | 0 | 875 | 22 136 | 0 | 22 136 | 22 911 | 0 | 22 911 | 100 | 0 | 100 |
60308 | 2 272 | 21 448 | 23 720 | 529 | 3 356 | 3 885 | 505 | 3 264 | 3 769 | 2 296 | 21 540 | 23 836 |
60310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60312 | 174 511 | 0 | 174 511 | 60 420 | 0 | 60 420 | 49 396 | 0 | 49 396 | 185 535 | 0 | 185 535 |
60314 | 17 | 907 | 924 | 227 | 9 095 | 9 322 | 102 | 3 798 | 3 900 | 142 | 6 204 | 6 346 |
60315 | 93 713 | 0 | 93 713 | 0 | 0 | 0 | 600 | 0 | 600 | 93 113 | 0 | 93 113 |
60323 | 86 270 | 5 129 | 91 399 | 4 313 | 2 090 | 6 403 | 2 750 | 1 470 | 4 220 | 87 833 | 5 749 | 93 582 |
60336 | 4 741 | 0 | 4 741 | 4 118 | 0 | 4 118 | 3 962 | 0 | 3 962 | 4 897 | 0 | 4 897 |
60401 | 672 611 | 0 | 672 611 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 671 272 | 0 | 671 272 |
60404 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
60415 | 1 997 | 0 | 1 997 | 122 | 0 | 122 | 0 | 0 | 0 | 2 119 | 0 | 2 119 |
60901 | 172 421 | 0 | 172 421 | 10 | 0 | 10 | 0 | 0 | 0 | 172 431 | 0 | 172 431 |
60906 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61002 | 149 | 0 | 149 | 38 | 0 | 38 | 26 | 0 | 26 | 161 | 0 | 161 |
61008 | 6 939 | 0 | 6 939 | 1 639 | 0 | 1 639 | 1 492 | 0 | 1 492 | 7 086 | 0 | 7 086 |
61009 | 163 | 0 | 163 | 80 | 0 | 80 | 74 | 0 | 74 | 169 | 0 | 169 |
61209 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 1 339 | 0 | 1 339 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 63 776 | 0 | 63 776 | 63 776 | 0 | 63 776 | 0 | 0 | 0 |
61702 | 71 410 | 0 | 71 410 | 0 | 0 | 0 | 0 | 0 | 0 | 71 410 | 0 | 71 410 |
61703 | 1 355 624 | 0 | 1 355 624 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 624 | 0 | 1 355 624 |
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 | 20 602 | 0 | 20 602 | 20 602 | 0 | 20 602 | 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 | 221 251 | 0 | 221 251 | 4 730 | 0 | 4 730 | 0 | 0 | 0 | 225 981 | 0 | 225 981 |
62102 | 5 021 | 0 | 5 021 | 0 | 0 | 0 | 0 | 0 | 0 | 5 021 | 0 | 5 021 |
70606 | 1 023 026 | 0 | 1 023 026 | 1 081 983 | 0 | 1 081 983 | 2 188 | 0 | 2 188 | 2 102 821 | 0 | 2 102 821 |
70608 | 5 492 992 | 0 | 5 492 992 | 3 786 155 | 0 | 3 786 155 | 0 | 0 | 0 | 9 279 147 | 0 | 9 279 147 |
70610 | 5 777 | 0 | 5 777 | 645 | 0 | 645 | 0 | 0 | 0 | 6 422 | 0 | 6 422 |
70706 | 35 576 551 | 0 | 35 576 551 | 972 007 | 0 | 972 007 | 552 164 | 0 | 552 164 | 35 996 394 | 0 | 35 996 394 |
70708 | 62 526 449 | 0 | 62 526 449 | 0 | 0 | 0 | 0 | 0 | 0 | 62 526 449 | 0 | 62 526 449 |
70710 | 185 598 | 0 | 185 598 | 0 | 0 | 0 | 0 | 0 | 0 | 185 598 | 0 | 185 598 |
70711 | 91 833 | 0 | 91 833 | 0 | 0 | 0 | 0 | 0 | 0 | 91 833 | 0 | 91 833 |
70714 | 66 578 | 0 | 66 578 | 0 | 0 | 0 | 0 | 0 | 0 | 66 578 | 0 | 66 578 |
70716 | 481 378 | 0 | 481 378 | 0 | 0 | 0 | 0 | 0 | 0 | 481 378 | 0 | 481 378 |
Итого по активу (баланс) | 185 096 477 | 14 470 585 | 199 567 062 | 507 918 330 | 18 262 843 | 526 181 173 | 501 222 834 | 19 759 435 | 520 982 269 | 191 791 973 | 12 973 993 | 204 765 966 |
Пассив | ||||||||||||
10207 | 296 758 | 0 | 296 758 | 0 | 0 | 0 | 0 | 0 | 0 | 296 758 | 0 | 296 758 |
10601 | 36 291 | 0 | 36 291 | 0 | 0 | 0 | 0 | 0 | 0 | 36 291 | 0 | 36 291 |
10602 | 2 969 321 | 0 | 2 969 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 969 321 | 0 | 2 969 321 |
10609 | 71 410 | 0 | 71 410 | 0 | 0 | 0 | 0 | 0 | 0 | 71 410 | 0 | 71 410 |
10701 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
10801 | 2 657 037 | 0 | 2 657 037 | 0 | 0 | 0 | 130 981 | 0 | 130 981 | 2 788 018 | 0 | 2 788 018 |
30126 | 205 | 0 | 205 | 810 | 0 | 810 | 1 062 | 0 | 1 062 | 457 | 0 | 457 |
30220 | 0 | 0 | 0 | 0 | 85 659 | 85 659 | 0 | 85 659 | 85 659 | 0 | 0 | 0 |
30226 | 87 | 0 | 87 | 15 | 0 | 15 | 16 | 0 | 16 | 88 | 0 | 88 |
30232 | 284 | 1 324 | 1 608 | 260 329 | 62 839 | 323 168 | 260 104 | 63 057 | 323 161 | 59 | 1 542 | 1 601 |
30236 | 0 | 0 | 0 | 0 | 2 810 | 2 810 | 0 | 2 810 | 2 810 | 0 | 0 | 0 |
30301 | 10 224 877 | 1 816 384 | 12 041 261 | 303 497 | 455 075 | 758 572 | 858 124 | 592 450 | 1 450 574 | 10 779 504 | 1 953 759 | 12 733 263 |
30305 | 1 273 793 | 157 425 | 1 431 218 | 234 934 | 230 479 | 465 413 | 1 779 203 | 179 198 | 1 958 401 | 2 818 062 | 106 144 | 2 924 206 |
30601 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
31305 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 |
31309 | 57 375 | 0 | 57 375 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 54 288 | 0 | 54 288 |
405 | 27 | 3 | 30 | 123 | 1 449 | 1 572 | 123 | 3 355 | 3 478 | 27 | 1 909 | 1 936 |
406 | 603 | 0 | 603 | 9 104 | 9 342 | 18 446 | 9 062 | 9 342 | 18 404 | 561 | 0 | 561 |
407 | 1 112 753 | 202 356 | 1 315 109 | 5 121 183 | 579 376 | 5 700 559 | 4 753 696 | 538 850 | 5 292 546 | 745 266 | 161 830 | 907 096 |
408.1 | 105 490 | 144 533 | 250 023 | 261 431 | 1 229 115 | 1 490 546 | 226 796 | 1 218 432 | 1 445 228 | 70 855 | 133 850 | 204 705 |
408.2 | 382 006 | 405 146 | 787 152 | 1 177 834 | 463 598 | 1 641 432 | 1 046 740 | 475 799 | 1 522 539 | 250 912 | 417 347 | 668 259 |
40905 | 131 | 6 | 137 | 22 112 | 267 | 22 379 | 22 040 | 267 | 22 307 | 59 | 6 | 65 |
40909 | 1 | 1 | 2 | 13 622 | 16 951 | 30 573 | 13 622 | 16 951 | 30 573 | 1 | 1 | 2 |
40910 | 0 | 18 | 18 | 2 797 | 3 027 | 5 824 | 2 797 | 3 026 | 5 823 | 0 | 17 | 17 |
40911 | 178 | 0 | 178 | 43 698 | 2 548 | 46 246 | 43 946 | 2 548 | 46 494 | 426 | 0 | 426 |
40912 | 0 | 39 | 39 | 15 727 | 26 370 | 42 097 | 15 727 | 26 370 | 42 097 | 0 | 39 | 39 |
40913 | 0 | 8 | 8 | 6 774 | 6 639 | 13 413 | 6 774 | 6 638 | 13 412 | 0 | 7 | 7 |
41805 | 0 | 43 062 | 43 062 | 0 | 15 090 | 15 090 | 0 | 6 032 | 6 032 | 0 | 34 004 | 34 004 |
41806 | 2 990 | 0 | 2 990 | 0 | 0 | 0 | 0 | 0 | 0 | 2 990 | 0 | 2 990 |
41807 | 0 | 24 572 | 24 572 | 0 | 3 991 | 3 991 | 0 | 4 312 | 4 312 | 0 | 24 893 | 24 893 |
42002 | 0 | 0 | 0 | 7 534 | 0 | 7 534 | 7 534 | 0 | 7 534 | 0 | 0 | 0 |
42006 | 13 400 | 0 | 13 400 | 12 731 | 0 | 12 731 | 331 | 0 | 331 | 1 000 | 0 | 1 000 |
42102 | 33 800 | 0 | 33 800 | 90 255 | 0 | 90 255 | 132 395 | 0 | 132 395 | 75 940 | 0 | 75 940 |
42103 | 654 820 | 28 266 | 683 086 | 657 661 | 32 189 | 689 850 | 63 846 | 3 923 | 67 769 | 61 005 | 0 | 61 005 |
42104 | 45 713 | 56 523 | 102 236 | 45 177 | 61 176 | 106 353 | 37 157 | 15 927 | 53 084 | 37 693 | 11 274 | 48 967 |
42105 | 168 517 | 111 515 | 280 032 | 109 609 | 121 608 | 231 217 | 7 612 | 10 093 | 17 705 | 66 520 | 0 | 66 520 |
42106 | 211 674 | 348 614 | 560 288 | 98 017 | 154 766 | 252 783 | 147 533 | 186 571 | 334 104 | 261 190 | 380 419 | 641 609 |
42107 | 775 700 | 45 447 | 821 147 | 198 643 | 6 674 | 205 317 | 3 911 | 6 575 | 10 486 | 580 968 | 45 348 | 626 316 |
42109 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 4 481 | 0 | 4 481 | 3 430 | 0 | 3 430 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 610 | 0 | 2 610 | 2 610 | 0 | 2 610 |
42112 | 2 800 | 0 | 2 800 | 1 577 | 0 | 1 577 | 877 | 0 | 877 | 2 100 | 0 | 2 100 |
42202 | 20 000 | 0 | 20 000 | 35 304 | 0 | 35 304 | 42 804 | 0 | 42 804 | 27 500 | 0 | 27 500 |
42203 | 15 200 | 0 | 15 200 | 15 339 | 0 | 15 339 | 7 339 | 0 | 7 339 | 7 200 | 0 | 7 200 |
42204 | 8 800 | 0 | 8 800 | 2 392 | 0 | 2 392 | 10 492 | 0 | 10 492 | 16 900 | 0 | 16 900 |
42205 | 22 769 | 0 | 22 769 | 14 305 | 0 | 14 305 | 8 010 | 0 | 8 010 | 16 474 | 0 | 16 474 |
42206 | 7 500 | 3 759 | 11 259 | 7 810 | 4 120 | 11 930 | 1 310 | 361 | 1 671 | 1 000 | 0 | 1 000 |
42301 | 4 984 | 6 476 | 11 460 | 918 | 3 622 | 4 540 | 851 | 2 650 | 3 501 | 4 917 | 5 504 | 10 421 |
42303 | 1 317 | 0 | 1 317 | 26 184 | 865 | 27 049 | 301 324 | 8 977 | 310 301 | 276 457 | 8 112 | 284 569 |
42304 | 261 140 | 67 783 | 328 923 | 119 987 | 18 139 | 138 126 | 48 253 | 10 353 | 58 606 | 189 406 | 59 997 | 249 403 |
42305 | 1 210 394 | 797 962 | 2 008 356 | 294 839 | 226 436 | 521 275 | 1 602 395 | 236 978 | 1 839 373 | 2 517 950 | 808 504 | 3 326 454 |
42306 | 13 642 444 | 5 812 651 | 19 455 095 | 1 852 118 | 1 491 911 | 3 344 029 | 1 128 530 | 1 267 848 | 2 396 378 | 12 918 856 | 5 588 588 | 18 507 444 |
42307 | 435 846 | 261 404 | 697 250 | 30 054 | 50 853 | 80 907 | 9 585 | 43 428 | 53 013 | 415 377 | 253 979 | 669 356 |
42309 | 9 144 | 30 | 9 174 | 18 | 4 | 22 | 0 | 4 | 4 | 9 126 | 30 | 9 156 |
42503 | 4 000 | 0 | 4 000 | 4 036 | 0 | 4 036 | 886 | 0 | 886 | 850 | 0 | 850 |
42505 | 0 | 424 648 | 424 648 | 0 | 61 931 | 61 931 | 0 | 61 468 | 61 468 | 0 | 424 185 | 424 185 |
42506 | 0 | 40 668 | 40 668 | 0 | 5 931 | 5 931 | 0 | 5 887 | 5 887 | 0 | 40 624 | 40 624 |
42507 | 0 | 1 801 864 | 1 801 864 | 0 | 1 250 231 | 1 250 231 | 0 | 121 911 | 121 911 | 0 | 673 544 | 673 544 |
42601 | 3 | 214 | 217 | 0 | 31 | 31 | 0 | 31 | 31 | 3 | 214 | 217 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
42604 | 2 775 | 609 | 3 384 | 662 | 89 | 751 | 132 | 91 | 223 | 2 245 | 611 | 2 856 |
42605 | 4 728 | 1 171 | 5 899 | 502 | 676 | 1 178 | 1 843 | 1 392 | 3 235 | 6 069 | 1 887 | 7 956 |
42606 | 32 346 | 33 172 | 65 518 | 4 259 | 7 288 | 11 547 | 873 | 6 804 | 7 677 | 28 960 | 32 688 | 61 648 |
42607 | 1 253 | 3 355 | 4 608 | 0 | 500 | 500 | 0 | 517 | 517 | 1 253 | 3 372 | 4 625 |
42609 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
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 | 97 235 | 0 | 97 235 | 906 | 0 | 906 | 3 188 | 0 | 3 188 | 99 517 | 0 | 99 517 |
45215 | 3 783 940 | 0 | 3 783 940 | 102 651 | 0 | 102 651 | 818 278 | 0 | 818 278 | 4 499 567 | 0 | 4 499 567 |
45315 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
45415 | 8 138 | 0 | 8 138 | 540 | 0 | 540 | 449 | 0 | 449 | 8 047 | 0 | 8 047 |
45515 | 749 405 | 0 | 749 405 | 138 872 | 0 | 138 872 | 94 042 | 0 | 94 042 | 704 575 | 0 | 704 575 |
45615 | 750 000 | 0 | 750 000 | 544 000 | 0 | 544 000 | 0 | 0 | 0 | 206 000 | 0 | 206 000 |
45818 | 1 338 285 | 0 | 1 338 285 | 16 799 | 0 | 16 799 | 147 237 | 0 | 147 237 | 1 468 723 | 0 | 1 468 723 |
45918 | 176 690 | 0 | 176 690 | 4 732 | 0 | 4 732 | 72 082 | 0 | 72 082 | 244 040 | 0 | 244 040 |
47108 | 24 183 | 0 | 24 183 | 0 | 0 | 0 | 0 | 0 | 0 | 24 183 | 0 | 24 183 |
47403 | 0 | 0 | 0 | 1 066 743 | 0 | 1 066 743 | 1 066 743 | 0 | 1 066 743 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 508 | 5 508 | 0 | 5 508 | 5 508 | 0 | 0 | 0 |
47407 | 0 | 64 | 64 | 216 795 | 9 471 703 | 9 688 498 | 216 894 | 9 471 639 | 9 688 533 | 99 | 0 | 99 |
47411 | 475 271 | 111 746 | 587 017 | 131 965 | 46 589 | 178 554 | 122 849 | 36 645 | 159 494 | 466 155 | 101 802 | 567 957 |
47416 | 19 734 | 143 | 19 877 | 61 332 | 3 371 | 64 703 | 44 638 | 11 055 | 55 693 | 3 040 | 7 827 | 10 867 |
47422 | 12 603 | 1 457 | 14 060 | 1 211 267 | 1 479 | 1 212 746 | 1 206 721 | 22 | 1 206 743 | 8 057 | 0 | 8 057 |
47425 | 1 423 107 | 0 | 1 423 107 | 49 473 | 0 | 49 473 | 135 510 | 0 | 135 510 | 1 509 144 | 0 | 1 509 144 |
47426 | 116 378 | 49 841 | 166 219 | 29 381 | 32 852 | 62 233 | 76 188 | 9 487 | 85 675 | 163 185 | 26 476 | 189 661 |
47804 | 412 569 | 0 | 412 569 | 42 897 | 0 | 42 897 | 65 326 | 0 | 65 326 | 434 998 | 0 | 434 998 |
50219 | 4 558 | 0 | 4 558 | 665 | 0 | 665 | 685 | 0 | 685 | 4 578 | 0 | 4 578 |
50507 | 8 324 | 0 | 8 324 | 613 | 0 | 613 | 609 | 0 | 609 | 8 320 | 0 | 8 320 |
50719 | 1 221 796 | 0 | 1 221 796 | 172 079 | 0 | 172 079 | 170 792 | 0 | 170 792 | 1 220 509 | 0 | 1 220 509 |
51510 | 119 348 | 0 | 119 348 | 0 | 0 | 0 | 914 | 0 | 914 | 120 262 | 0 | 120 262 |
52301 | 120 368 | 0 | 120 368 | 88 628 | 0 | 88 628 | 1 264 | 0 | 1 264 | 33 004 | 0 | 33 004 |
52304 | 70 849 | 0 | 70 849 | 0 | 0 | 0 | 20 649 | 0 | 20 649 | 91 498 | 0 | 91 498 |
52305 | 5 949 | 2 636 | 8 585 | 0 | 428 | 428 | 0 | 462 | 462 | 5 949 | 2 670 | 8 619 |
52306 | 247 463 | 7 866 | 255 329 | 1 422 | 1 147 | 2 569 | 643 | 1 138 | 1 781 | 246 684 | 7 857 | 254 541 |
52307 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
52406 | 73 665 | 0 | 73 665 | 72 624 | 0 | 72 624 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
52501 | 18 | 0 | 18 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 26 053 | 0 | 26 053 | 15 693 | 0 | 15 693 | 11 870 | 0 | 11 870 | 22 230 | 0 | 22 230 |
60305 | 112 419 | 0 | 112 419 | 199 470 | 0 | 199 470 | 101 762 | 0 | 101 762 | 14 711 | 0 | 14 711 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 371 | 0 | 371 | 1 | 0 | 1 | 1 032 | 0 | 1 032 | 1 402 | 0 | 1 402 |
60311 | 1 519 | 0 | 1 519 | 8 224 | 0 | 8 224 | 8 820 | 0 | 8 820 | 2 115 | 0 | 2 115 |
60313 | 0 | 0 | 0 | 0 | 345 | 345 | 0 | 345 | 345 | 0 | 0 | 0 |
60322 | 25 754 | 0 | 25 754 | 26 725 | 0 | 26 725 | 1 122 | 0 | 1 122 | 151 | 0 | 151 |
60324 | 140 240 | 0 | 140 240 | 66 590 | 0 | 66 590 | 128 241 | 0 | 128 241 | 201 891 | 0 | 201 891 |
60335 | 35 777 | 0 | 35 777 | 40 910 | 0 | 40 910 | 25 522 | 0 | 25 522 | 20 389 | 0 | 20 389 |
60414 | 274 581 | 0 | 274 581 | 481 | 0 | 481 | 1 986 | 0 | 1 986 | 276 086 | 0 | 276 086 |
60903 | 967 | 0 | 967 | 0 | 0 | 0 | 713 | 0 | 713 | 1 680 | 0 | 1 680 |
61301 | 332 256 | 0 | 332 256 | 22 189 | 0 | 22 189 | 0 | 0 | 0 | 310 067 | 0 | 310 067 |
61304 | 1 216 | 0 | 1 216 | 1 237 | 0 | 1 237 | 21 | 0 | 21 | 0 | 0 | 0 |
61501 | 352 | 0 | 352 | 26 | 0 | 26 | 0 | 0 | 0 | 326 | 0 | 326 |
61701 | 829 748 | 0 | 829 748 | 0 | 0 | 0 | 0 | 0 | 0 | 829 748 | 0 | 829 748 |
61912 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
62002 | 16 153 | 0 | 16 153 | 859 | 0 | 859 | 5 696 | 0 | 5 696 | 20 990 | 0 | 20 990 |
62103 | 3 456 | 0 | 3 456 | 0 | 0 | 0 | 0 | 0 | 0 | 3 456 | 0 | 3 456 |
70601 | 4 374 575 | 0 | 4 374 575 | 351 | 0 | 351 | 1 056 432 | 0 | 1 056 432 | 5 430 656 | 0 | 5 430 656 |
70603 | 5 550 240 | 0 | 5 550 240 | 2 963 | 0 | 2 963 | 3 787 688 | 0 | 3 787 688 | 9 334 965 | 0 | 9 334 965 |
70605 | 85 | 0 | 85 | 0 | 0 | 0 | 162 | 0 | 162 | 247 | 0 | 247 |
70701 | 31 031 267 | 0 | 31 031 267 | 11 707 | 0 | 11 707 | 12 077 | 0 | 12 077 | 31 031 637 | 0 | 31 031 637 |
70703 | 62 506 724 | 0 | 62 506 724 | 0 | 0 | 0 | 0 | 0 | 0 | 62 506 724 | 0 | 62 506 724 |
70705 | 128 003 | 0 | 128 003 | 0 | 0 | 0 | 0 | 0 | 0 | 128 003 | 0 | 128 003 |
70713 | 13 791 | 0 | 13 791 | 0 | 0 | 0 | 0 | 0 | 0 | 13 791 | 0 | 13 791 |
70715 | 782 332 | 0 | 782 332 | 0 | 0 | 0 | 0 | 0 | 0 | 782 332 | 0 | 782 332 |
Итого по пассиву (баланс) | 186 752 293 | 12 814 769 | 199 567 062 | 15 459 946 | 16 257 088 | 31 717 034 | 22 152 751 | 14 763 187 | 36 915 938 | 193 445 098 | 11 320 868 | 204 765 966 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 112 | 0 | 112 | 0 | 0 | 0 | 77 | 0 | 77 | 35 | 0 | 35 |
80601 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
80801 | 41 | 0 | 41 | 77 | 0 | 77 | 1 | 0 | 1 | 117 | 0 | 117 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 153 | 0 | 153 | 156 | 0 | 156 | 157 | 0 | 157 | 152 | 0 | 152 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85501 | 53 | 0 | 53 | 2 | 0 | 2 | 1 | 0 | 1 | 52 | 0 | 52 |
Итого по пассиву (баланс) | 153 | 0 | 153 | 2 | 0 | 2 | 1 | 0 | 1 | 152 | 0 | 152 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 158 629 | 0 | 158 629 | 158 629 | 0 | 158 629 | 0 | 0 | 0 |
90901 | 3 103 844 | 418 | 3 104 262 | 537 419 | 73 | 537 492 | 733 528 | 68 | 733 596 | 2 907 735 | 423 | 2 908 158 |
90902 | 6 532 266 | 11 381 | 6 543 647 | 1 207 419 | 15 480 | 1 222 899 | 1 286 630 | 3 207 | 1 289 837 | 6 453 055 | 23 654 | 6 476 709 |
90909 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 8 | 0 | 8 | 1 040 | 0 | 1 040 |
91202 | 705 030 | 423 122 | 1 128 152 | 0 | 61 247 | 61 247 | 64 720 | 61 708 | 126 428 | 640 310 | 422 661 | 1 062 971 |
91203 | 57 | 0 | 57 | 20 669 | 0 | 20 669 | 20 669 | 0 | 20 669 | 57 | 0 | 57 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 3 015 090 | 0 | 3 015 090 | 0 | 0 | 0 | 0 | 0 | 0 | 3 015 090 | 0 | 3 015 090 |
91414 | 36 841 886 | 320 206 | 37 162 092 | 525 493 | 51 380 | 576 873 | 537 915 | 49 416 | 587 331 | 36 829 464 | 322 170 | 37 151 634 |
91418 | 1 767 825 | 0 | 1 767 825 | 185 042 | 0 | 185 042 | 62 727 | 0 | 62 727 | 1 890 140 | 0 | 1 890 140 |
91501 | 11 289 | 0 | 11 289 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 12 576 | 0 | 12 576 |
91604 | 730 827 | 18 535 | 749 362 | 140 007 | 3 294 | 143 301 | 65 690 | 2 947 | 68 637 | 805 144 | 18 882 | 824 026 |
91704 | 299 334 | 50 667 | 350 001 | 0 | 7 346 | 7 346 | 0 | 7 396 | 7 396 | 299 334 | 50 617 | 349 951 |
91802 | 438 324 | 95 853 | 534 177 | 0 | 13 902 | 13 902 | 76 | 13 986 | 14 062 | 438 248 | 95 769 | 534 017 |
91803 | 41 979 | 10 212 | 52 191 | 0 | 1 478 | 1 478 | 0 | 1 490 | 1 490 | 41 979 | 10 200 | 52 179 |
99998 | 34 265 942 | 0 | 34 265 942 | 1 907 706 | 0 | 1 907 706 | 1 843 521 | 0 | 1 843 521 | 34 330 127 | 0 | 34 330 127 |
Итого по активу (баланс) | 87 754 748 | 930 394 | 88 685 142 | 4 683 671 | 154 200 | 4 837 871 | 4 774 113 | 140 218 | 4 914 331 | 87 664 306 | 944 376 | 88 608 682 |
Пассив | ||||||||||||
91311 | 3 643 146 | 503 890 | 4 147 036 | 48 451 | 73 488 | 121 939 | 11 470 | 72 938 | 84 408 | 3 606 165 | 503 340 | 4 109 505 |
91312 | 25 552 782 | 197 040 | 25 749 822 | 639 370 | 28 736 | 668 106 | 412 716 | 28 521 | 441 237 | 25 326 128 | 196 825 | 25 522 953 |
91314 | 0 | 0 | 0 | 108 107 | 0 | 108 107 | 1 182 257 | 0 | 1 182 257 | 1 074 150 | 0 | 1 074 150 |
91315 | 1 945 402 | 3 736 | 1 949 138 | 498 343 | 545 | 498 888 | 0 | 541 | 541 | 1 447 059 | 3 732 | 1 450 791 |
91316 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 21 300 | 0 | 21 300 | 20 300 | 0 | 20 300 |
91317 | 16 210 | 88 | 16 298 | 123 533 | 344 | 123 877 | 165 162 | 3 960 | 169 122 | 57 839 | 3 704 | 61 543 |
91318 | 845 272 | 0 | 845 272 | 365 373 | 0 | 365 373 | 8 771 | 0 | 8 771 | 488 670 | 0 | 488 670 |
91319 | 369 344 | 0 | 369 344 | 153 861 | 0 | 153 861 | 198 454 | 0 | 198 454 | 413 937 | 0 | 413 937 |
91507 | 1 188 985 | 0 | 1 188 985 | 824 | 0 | 824 | 0 | 0 | 0 | 1 188 161 | 0 | 1 188 161 |
91508 | 47 | 0 | 47 | 0 | 0 | 0 | 70 | 0 | 70 | 117 | 0 | 117 |
99999 | 54 419 200 | 0 | 54 419 200 | 2 308 638 | 0 | 2 308 638 | 2 167 993 | 0 | 2 167 993 | 54 278 555 | 0 | 54 278 555 |
Итого по пассиву (баланс) | 87 980 388 | 704 754 | 88 685 142 | 4 247 500 | 103 113 | 4 350 613 | 4 168 193 | 105 960 | 4 274 153 | 87 901 081 | 707 601 | 88 608 682 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 56 487 | 4 966 849 | 5 023 336 | 56 487 | 4 524 056 | 4 580 543 | 0 | 442 793 | 442 793 |
99996 | 0 | 0 | 0 | 5 007 186 | 0 | 5 007 186 | 4 570 790 | 0 | 4 570 790 | 436 396 | 0 | 436 396 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 063 673 | 4 966 849 | 10 030 522 | 4 627 277 | 4 524 056 | 9 151 333 | 436 396 | 442 793 | 879 189 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 107 642 | 4 463 149 | 4 570 791 | 107 642 | 4 899 545 | 5 007 187 | 0 | 436 396 | 436 396 |
99997 | 0 | 0 | 0 | 4 580 542 | 0 | 4 580 542 | 5 023 335 | 0 | 5 023 335 | 442 793 | 0 | 442 793 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 688 184 | 4 463 149 | 9 151 333 | 5 130 977 | 4 899 545 | 10 030 522 | 442 793 | 436 396 | 879 189 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 721,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 715,0000 |
98010 | 0 | 0 | 1 073 733 069,7454 | 0 | 0 | 1 100 798,0000 | 0 | 0 | 315 869,0000 | 0 | 0 | 1 074 517 998,7454 |
98020 | 0 | 0 | 266,0000 | 0 | 0 | 35,0000 | 0 | 0 | 38,0000 | 0 | 0 | 263,0000 |
Итого по активу (баланс) | 0 | 0 | 1 073 734 056,7454 | 0 | 0 | 1 100 839,0000 | 0 | 0 | 315 919,0000 | 0 | 0 | 1 074 518 976,7454 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 054 841 751,0000 | 0 | 0 | 215 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 054 626 751,0000 |
98050 | 0 | 0 | 18 715 940,7454 | 0 | 0 | 100 810,0000 | 0 | 0 | 1 100 801,0000 | 0 | 0 | 19 715 931,7454 |
98055 | 0 | 0 | 109,0000 | 0 | 0 | 71,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 |
98070 | 0 | 0 | 176 256,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 176 256,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 073 734 056,7454 | 0 | 0 | 315 881,0000 | 0 | 0 | 1 100 801,0000 | 0 | 0 | 1 074 518 976,7454 |
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