Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Ланта-Банк"
Регистрационный номер
1920
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 | 122 988 | 0 | 122 988 | 0 | 0 | 0 | 15 968 | 0 | 15 968 | 107 020 | 0 | 107 020 |
10610 | 212 832 | 0 | 212 832 | 0 | 0 | 0 | 0 | 0 | 0 | 212 832 | 0 | 212 832 |
20202 | 283 696 | 1 384 956 | 1 668 652 | 3 977 382 | 4 472 136 | 8 449 518 | 4 025 121 | 4 187 463 | 8 212 584 | 235 957 | 1 669 629 | 1 905 586 |
20208 | 80 790 | 0 | 80 790 | 349 173 | 0 | 349 173 | 366 611 | 0 | 366 611 | 63 352 | 0 | 63 352 |
20209 | 18 274 | 15 408 | 33 682 | 2 844 820 | 2 635 654 | 5 480 474 | 2 819 986 | 2 551 608 | 5 371 594 | 43 108 | 99 454 | 142 562 |
20302 | 0 | 1 048 731 | 1 048 731 | 0 | 3 759 954 | 3 759 954 | 0 | 3 658 341 | 3 658 341 | 0 | 1 150 344 | 1 150 344 |
20303 | 0 | 45 698 | 45 698 | 0 | 301 633 | 301 633 | 0 | 273 297 | 273 297 | 0 | 74 034 | 74 034 |
20305 | 0 | 58 | 58 | 0 | 3 445 169 | 3 445 169 | 0 | 3 443 799 | 3 443 799 | 0 | 1 428 | 1 428 |
20308 | 0 | 11 104 | 11 104 | 0 | 49 584 | 49 584 | 0 | 51 060 | 51 060 | 0 | 9 628 | 9 628 |
30102 | 673 002 | 0 | 673 002 | 34 266 700 | 0 | 34 266 700 | 34 049 713 | 0 | 34 049 713 | 889 989 | 0 | 889 989 |
30110 | 74 861 | 1 333 075 | 1 407 936 | 298 220 | 642 510 | 940 730 | 344 219 | 936 086 | 1 280 305 | 28 862 | 1 039 499 | 1 068 361 |
30114 | 1 | 2 199 754 | 2 199 755 | 0 | 5 777 968 | 5 777 968 | 0 | 5 951 001 | 5 951 001 | 1 | 2 026 721 | 2 026 722 |
30118 | 0 | 9 732 | 9 732 | 0 | 1 026 | 1 026 | 0 | 638 | 638 | 0 | 10 120 | 10 120 |
30119 | 0 | 276 266 | 276 266 | 0 | 2 918 574 | 2 918 574 | 0 | 3 192 501 | 3 192 501 | 0 | 2 339 | 2 339 |
30202 | 70 310 | 0 | 70 310 | 2 479 | 0 | 2 479 | 0 | 0 | 0 | 72 789 | 0 | 72 789 |
30204 | 110 615 | 0 | 110 615 | 3 537 | 0 | 3 537 | 0 | 0 | 0 | 114 152 | 0 | 114 152 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30215 | 1 300 | 5 308 | 6 608 | 0 | 189 | 189 | 0 | 233 | 233 | 1 300 | 5 264 | 6 564 |
30221 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
30233 | 9 173 | 0 | 9 173 | 173 324 | 21 205 | 194 529 | 170 658 | 21 134 | 191 792 | 11 839 | 71 | 11 910 |
30302 | 32 159 | 777 483 | 809 642 | 985 006 | 1 418 041 | 2 403 047 | 1 015 550 | 1 462 669 | 2 478 219 | 1 615 | 732 855 | 734 470 |
30306 | 2 218 813 | 217 916 | 2 436 729 | 2 709 219 | 807 562 | 3 516 781 | 2 838 761 | 792 254 | 3 631 015 | 2 089 271 | 233 224 | 2 322 495 |
30413 | 1 635 | 0 | 1 635 | 6 983 155 | 0 | 6 983 155 | 6 984 614 | 0 | 6 984 614 | 176 | 0 | 176 |
30424 | 134 419 | 4 347 | 138 766 | 10 905 808 | 419 862 | 11 325 670 | 10 961 108 | 407 361 | 11 368 469 | 79 119 | 16 848 | 95 967 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 0 | 6 993 | 6 993 | 0 | 7 106 | 7 106 | 0 | 14 047 | 14 047 | 0 | 52 | 52 |
32002 | 0 | 0 | 0 | 9 250 000 | 0 | 9 250 000 | 9 250 000 | 0 | 9 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 450 000 | 0 | 5 450 000 | 4 950 000 | 0 | 4 950 000 | 500 000 | 0 | 500 000 |
32004 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 0 | 5 593 612 | 5 593 612 | 0 | 5 562 382 | 5 562 382 | 0 | 31 230 | 31 230 |
32203 | 0 | 0 | 0 | 0 | 8 761 946 | 8 761 946 | 0 | 6 230 443 | 6 230 443 | 0 | 2 531 503 | 2 531 503 |
32204 | 0 | 2 575 214 | 2 575 214 | 0 | 251 534 | 251 534 | 0 | 2 826 748 | 2 826 748 | 0 | 0 | 0 |
32301 | 0 | 32 761 | 32 761 | 0 | 1 195 | 1 195 | 0 | 1 462 | 1 462 | 0 | 32 494 | 32 494 |
32308 | 0 | 21 230 | 21 230 | 0 | 6 208 | 6 208 | 0 | 1 027 | 1 027 | 0 | 26 411 | 26 411 |
32309 | 0 | 606 569 | 606 569 | 0 | 21 594 | 21 594 | 0 | 26 545 | 26 545 | 0 | 601 618 | 601 618 |
45107 | 2 666 | 0 | 2 666 | 0 | 0 | 0 | 244 | 0 | 244 | 2 422 | 0 | 2 422 |
45201 | 107 525 | 0 | 107 525 | 230 057 | 0 | 230 057 | 228 530 | 0 | 228 530 | 109 052 | 0 | 109 052 |
45203 | 0 | 0 | 0 | 11 565 | 0 | 11 565 | 5 450 | 0 | 5 450 | 6 115 | 0 | 6 115 |
45204 | 27 862 | 0 | 27 862 | 5 423 | 0 | 5 423 | 21 939 | 0 | 21 939 | 11 346 | 0 | 11 346 |
45205 | 121 852 | 0 | 121 852 | 53 248 | 0 | 53 248 | 51 323 | 0 | 51 323 | 123 777 | 0 | 123 777 |
45206 | 1 100 585 | 0 | 1 100 585 | 61 372 | 0 | 61 372 | 62 284 | 0 | 62 284 | 1 099 673 | 0 | 1 099 673 |
45207 | 2 853 842 | 266 579 | 3 120 421 | 125 572 | 9 821 | 135 393 | 157 645 | 14 508 | 172 153 | 2 821 769 | 261 892 | 3 083 661 |
45208 | 1 032 272 | 381 057 | 1 413 329 | 12 400 | 12 607 | 25 007 | 26 788 | 54 183 | 80 971 | 1 017 884 | 339 481 | 1 357 365 |
45306 | 23 820 | 0 | 23 820 | 3 832 | 0 | 3 832 | 3 000 | 0 | 3 000 | 24 652 | 0 | 24 652 |
45307 | 312 134 | 0 | 312 134 | 0 | 0 | 0 | 2 133 | 0 | 2 133 | 310 001 | 0 | 310 001 |
45308 | 195 237 | 0 | 195 237 | 0 | 0 | 0 | 50 | 0 | 50 | 195 187 | 0 | 195 187 |
45401 | 7 042 | 0 | 7 042 | 8 328 | 0 | 8 328 | 14 107 | 0 | 14 107 | 1 263 | 0 | 1 263 |
45405 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
45406 | 3 490 | 0 | 3 490 | 0 | 0 | 0 | 2 737 | 0 | 2 737 | 753 | 0 | 753 |
45407 | 123 189 | 0 | 123 189 | 1 092 | 0 | 1 092 | 4 021 | 0 | 4 021 | 120 260 | 0 | 120 260 |
45408 | 38 024 | 0 | 38 024 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 36 898 | 0 | 36 898 |
45503 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
45504 | 1 021 | 0 | 1 021 | 460 | 0 | 460 | 66 | 0 | 66 | 1 415 | 0 | 1 415 |
45505 | 9 130 | 0 | 9 130 | 492 | 0 | 492 | 2 040 | 0 | 2 040 | 7 582 | 0 | 7 582 |
45506 | 122 489 | 73 179 | 195 668 | 3 846 | 2 124 | 5 970 | 9 370 | 20 183 | 29 553 | 116 965 | 55 120 | 172 085 |
45507 | 739 635 | 0 | 739 635 | 6 227 | 0 | 6 227 | 17 306 | 0 | 17 306 | 728 556 | 0 | 728 556 |
45509 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45811 | 15 087 | 0 | 15 087 | 0 | 0 | 0 | 0 | 0 | 0 | 15 087 | 0 | 15 087 |
45812 | 271 473 | 59 947 | 331 420 | 12 955 | 44 438 | 57 393 | 17 411 | 4 741 | 22 152 | 267 017 | 99 644 | 366 661 |
45814 | 3 227 | 0 | 3 227 | 262 | 0 | 262 | 0 | 0 | 0 | 3 489 | 0 | 3 489 |
45815 | 20 668 | 50 171 | 70 839 | 1 937 | 1 786 | 3 723 | 1 098 | 2 195 | 3 293 | 21 507 | 49 762 | 71 269 |
45911 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45912 | 7 957 | 0 | 7 957 | 1 632 | 0 | 1 632 | 1 600 | 0 | 1 600 | 7 989 | 0 | 7 989 |
45914 | 99 | 0 | 99 | 30 | 0 | 30 | 0 | 0 | 0 | 129 | 0 | 129 |
45915 | 846 | 769 | 1 615 | 123 | 27 | 150 | 103 | 33 | 136 | 866 | 763 | 1 629 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 129 711 | 129 711 | 1 046 | 10 539 414 | 10 540 460 | 1 046 | 10 538 934 | 10 539 980 | 0 | 130 191 | 130 191 |
47408 | 1 116 | 922 | 2 038 | 19 632 009 | 13 650 964 | 33 282 973 | 19 632 009 | 13 651 886 | 33 283 895 | 1 116 | 0 | 1 116 |
47415 | 315 476 | 0 | 315 476 | 163 109 | 0 | 163 109 | 132 388 | 0 | 132 388 | 346 197 | 0 | 346 197 |
47417 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
47423 | 477 387 | 1 | 477 388 | 316 470 | 1 169 475 | 1 485 945 | 411 807 | 1 169 475 | 1 581 282 | 382 050 | 1 | 382 051 |
47427 | 11 867 | 521 | 12 388 | 33 468 | 3 805 | 37 273 | 33 846 | 4 129 | 37 975 | 11 489 | 197 | 11 686 |
47802 | 100 519 | 0 | 100 519 | 0 | 0 | 0 | 0 | 0 | 0 | 100 519 | 0 | 100 519 |
50106 | 390 480 | 0 | 390 480 | 305 675 | 0 | 305 675 | 182 070 | 0 | 182 070 | 514 085 | 0 | 514 085 |
50107 | 811 662 | 0 | 811 662 | 194 039 | 0 | 194 039 | 644 120 | 0 | 644 120 | 361 581 | 0 | 361 581 |
50110 | 0 | 0 | 0 | 0 | 136 039 | 136 039 | 0 | 936 | 936 | 0 | 135 103 | 135 103 |
50121 | 1 189 | 0 | 1 189 | 4 431 | 0 | 4 431 | 3 890 | 0 | 3 890 | 1 730 | 0 | 1 730 |
50211 | 5 159 | 64 646 | 69 805 | 37 | 2 696 | 2 733 | 0 | 3 135 | 3 135 | 5 196 | 64 207 | 69 403 |
50307 | 649 280 | 0 | 649 280 | 6 937 761 | 0 | 6 937 761 | 6 906 390 | 0 | 6 906 390 | 680 651 | 0 | 680 651 |
50311 | 0 | 0 | 0 | 0 | 43 270 | 43 270 | 0 | 126 | 126 | 0 | 43 144 | 43 144 |
50708 | 0 | 199 459 | 199 459 | 0 | 10 402 | 10 402 | 0 | 7 084 | 7 084 | 0 | 202 777 | 202 777 |
50709 | 42 933 | 0 | 42 933 | 0 | 0 | 0 | 0 | 0 | 0 | 42 933 | 0 | 42 933 |
51409 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51501 | 47 145 | 0 | 47 145 | 482 | 0 | 482 | 0 | 0 | 0 | 47 627 | 0 | 47 627 |
52503 | 224 | 0 | 224 | 0 | 0 | 0 | 5 | 0 | 5 | 219 | 0 | 219 |
52601 | 23 747 | 0 | 23 747 | 34 751 | 0 | 34 751 | 55 967 | 0 | 55 967 | 2 531 | 0 | 2 531 |
60202 | 89 319 | 0 | 89 319 | 0 | 0 | 0 | 0 | 0 | 0 | 89 319 | 0 | 89 319 |
60204 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
60302 | 2 717 | 0 | 2 717 | 240 | 0 | 240 | 11 | 0 | 11 | 2 946 | 0 | 2 946 |
60306 | 535 | 0 | 535 | 57 | 0 | 57 | 251 | 0 | 251 | 341 | 0 | 341 |
60308 | 133 | 0 | 133 | 1 372 | 0 | 1 372 | 934 | 0 | 934 | 571 | 0 | 571 |
60310 | 83 | 0 | 83 | 25 | 0 | 25 | 77 | 0 | 77 | 31 | 0 | 31 |
60312 | 16 605 | 5 011 | 21 616 | 35 025 | 312 364 | 347 389 | 32 955 | 121 386 | 154 341 | 18 675 | 195 989 | 214 664 |
60314 | 0 | 227 | 227 | 295 | 1 694 | 1 989 | 295 | 1 753 | 2 048 | 0 | 168 | 168 |
60323 | 75 630 | 0 | 75 630 | 4 436 | 7 | 4 443 | 2 774 | 7 | 2 781 | 77 292 | 0 | 77 292 |
60336 | 3 104 | 0 | 3 104 | 1 263 | 0 | 1 263 | 241 | 0 | 241 | 4 126 | 0 | 4 126 |
60401 | 1 755 245 | 0 | 1 755 245 | 676 | 0 | 676 | 24 | 0 | 24 | 1 755 897 | 0 | 1 755 897 |
60404 | 74 102 | 0 | 74 102 | 0 | 0 | 0 | 0 | 0 | 0 | 74 102 | 0 | 74 102 |
60415 | 97 | 0 | 97 | 745 | 0 | 745 | 745 | 0 | 745 | 97 | 0 | 97 |
60901 | 51 914 | 0 | 51 914 | 0 | 0 | 0 | 0 | 0 | 0 | 51 914 | 0 | 51 914 |
61002 | 214 | 0 | 214 | 128 | 0 | 128 | 112 | 0 | 112 | 230 | 0 | 230 |
61008 | 16 877 | 0 | 16 877 | 4 425 | 0 | 4 425 | 8 233 | 0 | 8 233 | 13 069 | 0 | 13 069 |
61009 | 1 660 | 0 | 1 660 | 487 | 0 | 487 | 804 | 0 | 804 | 1 343 | 0 | 1 343 |
61209 | 0 | 0 | 0 | 136 435 | 0 | 136 435 | 136 435 | 0 | 136 435 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 723 930 | 0 | 7 723 930 | 7 723 930 | 0 | 7 723 930 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 963 464 | 0 | 5 963 464 | 5 963 464 | 0 | 5 963 464 | 0 | 0 | 0 |
61403 | 15 891 | 0 | 15 891 | 3 030 | 0 | 3 030 | 2 454 | 0 | 2 454 | 16 467 | 0 | 16 467 |
61905 | 51 553 | 0 | 51 553 | 0 | 0 | 0 | 0 | 0 | 0 | 51 553 | 0 | 51 553 |
61906 | 131 758 | 0 | 131 758 | 0 | 0 | 0 | 0 | 0 | 0 | 131 758 | 0 | 131 758 |
61907 | 222 024 | 0 | 222 024 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 224 083 | 0 | 224 083 |
61908 | 280 878 | 0 | 280 878 | 4 010 | 0 | 4 010 | 2 059 | 0 | 2 059 | 282 829 | 0 | 282 829 |
61911 | 5 690 | 0 | 5 690 | 15 662 | 0 | 15 662 | 4 010 | 0 | 4 010 | 17 342 | 0 | 17 342 |
62101 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
62102 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
70606 | 7 091 937 | 0 | 7 091 937 | 284 257 | 0 | 284 257 | 7 093 447 | 0 | 7 093 447 | 282 747 | 0 | 282 747 |
70607 | 1 053 | 0 | 1 053 | 1 880 | 0 | 1 880 | 1 798 | 0 | 1 798 | 1 135 | 0 | 1 135 |
70608 | 22 010 808 | 0 | 22 010 808 | 703 885 | 0 | 703 885 | 22 010 901 | 0 | 22 010 901 | 703 792 | 0 | 703 792 |
70609 | 6 150 617 | 0 | 6 150 617 | 233 439 | 0 | 233 439 | 6 150 617 | 0 | 6 150 617 | 233 439 | 0 | 233 439 |
70611 | 151 908 | 0 | 151 908 | 0 | 0 | 0 | 151 908 | 0 | 151 908 | 0 | 0 | 0 |
70614 | 99 697 | 0 | 99 697 | 37 418 | 0 | 37 418 | 133 386 | 0 | 133 386 | 3 729 | 0 | 3 729 |
70616 | 18 358 | 0 | 18 358 | 0 | 0 | 0 | 18 358 | 0 | 18 358 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 7 112 686 | 0 | 7 112 686 | 0 | 0 | 0 | 7 112 686 | 0 | 7 112 686 |
70707 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
70708 | 0 | 0 | 0 | 22 010 809 | 0 | 22 010 809 | 563 | 0 | 563 | 22 010 246 | 0 | 22 010 246 |
70709 | 0 | 0 | 0 | 6 150 616 | 0 | 6 150 616 | 0 | 0 | 0 | 6 150 616 | 0 | 6 150 616 |
70711 | 0 | 0 | 0 | 151 933 | 0 | 151 933 | 0 | 0 | 0 | 151 933 | 0 | 151 933 |
70714 | 0 | 0 | 0 | 99 697 | 0 | 99 697 | 0 | 0 | 0 | 99 697 | 0 | 99 697 |
70716 | 0 | 0 | 0 | 18 358 | 0 | 18 358 | 0 | 0 | 0 | 18 358 | 0 | 18 358 |
Итого по активу (баланс) | 53 069 023 | 11 804 803 | 64 873 826 | 157 072 946 | 67 255 235 | 224 328 181 | 156 521 155 | 67 186 833 | 223 707 988 | 53 620 814 | 11 873 205 | 65 494 019 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 1 093 599 | 0 | 1 093 599 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 599 | 0 | 1 093 599 |
10609 | 21 524 | 0 | 21 524 | 0 | 0 | 0 | 0 | 0 | 0 | 21 524 | 0 | 21 524 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 440 218 | 0 | 1 440 218 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 218 | 0 | 1 440 218 |
20309 | 0 | 1 136 547 | 1 136 547 | 0 | 944 982 | 944 982 | 0 | 923 436 | 923 436 | 0 | 1 115 001 | 1 115 001 |
20310 | 0 | 43 016 | 43 016 | 0 | 56 838 | 56 838 | 0 | 40 890 | 40 890 | 0 | 27 068 | 27 068 |
30109 | 15 | 227 843 | 227 858 | 0 | 86 292 | 86 292 | 0 | 103 166 | 103 166 | 15 | 244 717 | 244 732 |
30111 | 7 | 61 | 68 | 0 | 3 | 3 | 0 | 2 | 2 | 7 | 60 | 67 |
30116 | 0 | 8 766 | 8 766 | 0 | 590 | 590 | 0 | 749 | 749 | 0 | 8 925 | 8 925 |
30126 | 389 | 0 | 389 | 678 | 0 | 678 | 515 | 0 | 515 | 226 | 0 | 226 |
30220 | 0 | 607 | 607 | 0 | 609 | 609 | 0 | 2 | 2 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 78 176 | 78 176 | 0 | 78 176 | 78 176 | 0 | 0 | 0 |
30232 | 4 523 | 2 495 | 7 018 | 238 134 | 56 796 | 294 930 | 241 256 | 54 640 | 295 896 | 7 645 | 339 | 7 984 |
30236 | 0 | 0 | 0 | 0 | 7 691 | 7 691 | 0 | 7 691 | 7 691 | 0 | 0 | 0 |
30301 | 32 159 | 777 483 | 809 642 | 1 015 551 | 1 462 669 | 2 478 220 | 985 007 | 1 418 041 | 2 403 048 | 1 615 | 732 855 | 734 470 |
30305 | 2 218 813 | 217 916 | 2 436 729 | 2 838 759 | 792 254 | 3 631 013 | 2 709 217 | 807 562 | 3 516 779 | 2 089 271 | 233 224 | 2 322 495 |
30601 | 2 352 | 8 350 | 10 702 | 4 189 | 425 | 4 614 | 4 894 | 1 896 | 6 790 | 3 057 | 9 821 | 12 878 |
31401 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
32015 | 1 500 | 0 | 1 500 | 10 500 | 0 | 10 500 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
32311 | 42 460 | 0 | 42 460 | 1 858 | 0 | 1 858 | 1 511 | 0 | 1 511 | 42 113 | 0 | 42 113 |
405 | 88 | 0 | 88 | 1 | 0 | 1 | 0 | 0 | 0 | 87 | 0 | 87 |
406 | 10 769 | 1 899 | 12 668 | 41 755 | 78 | 41 833 | 34 110 | 68 | 34 178 | 3 124 | 1 889 | 5 013 |
407 | 2 823 027 | 412 289 | 3 235 316 | 14 754 070 | 4 092 433 | 18 846 503 | 15 354 018 | 4 119 366 | 19 473 384 | 3 422 975 | 439 222 | 3 862 197 |
408.1 | 322 922 | 188 552 | 511 474 | 835 947 | 47 712 | 883 659 | 803 860 | 23 979 | 827 839 | 290 835 | 164 819 | 455 654 |
408.2 | 204 427 | 131 573 | 336 000 | 864 800 | 259 338 | 1 124 138 | 879 566 | 249 541 | 1 129 107 | 219 193 | 121 776 | 340 969 |
40901 | 25 617 | 0 | 25 617 | 11 575 | 0 | 11 575 | 0 | 0 | 0 | 14 042 | 0 | 14 042 |
40905 | 220 | 0 | 220 | 33 026 | 0 | 33 026 | 32 820 | 0 | 32 820 | 14 | 0 | 14 |
40907 | 0 | 0 | 0 | 3 647 | 0 | 3 647 | 3 647 | 0 | 3 647 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 40 794 | 25 210 | 66 004 | 40 794 | 25 210 | 66 004 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 6 604 | 7 372 | 13 976 | 6 604 | 7 372 | 13 976 | 0 | 0 | 0 |
40911 | 47 | 0 | 47 | 159 635 | 1 410 | 161 045 | 160 858 | 1 410 | 162 268 | 1 270 | 0 | 1 270 |
40912 | 0 | 72 | 72 | 37 929 | 84 027 | 121 956 | 37 929 | 84 112 | 122 041 | 0 | 157 | 157 |
40913 | 0 | 0 | 0 | 66 180 | 24 038 | 90 218 | 66 180 | 24 038 | 90 218 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42102 | 1 030 203 | 545 912 | 1 576 115 | 2 942 675 | 2 238 233 | 5 180 908 | 1 983 114 | 2 251 826 | 4 234 940 | 70 642 | 559 505 | 630 147 |
42103 | 123 956 | 485 | 124 441 | 120 006 | 502 | 120 508 | 86 600 | 17 | 86 617 | 90 550 | 0 | 90 550 |
42104 | 131 221 | 0 | 131 221 | 76 651 | 0 | 76 651 | 10 440 | 0 | 10 440 | 65 010 | 0 | 65 010 |
42105 | 35 700 | 0 | 35 700 | 0 | 0 | 0 | 559 | 0 | 559 | 36 259 | 0 | 36 259 |
42106 | 209 734 | 0 | 209 734 | 17 900 | 0 | 17 900 | 36 150 | 0 | 36 150 | 227 984 | 0 | 227 984 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42110 | 15 830 | 0 | 15 830 | 15 830 | 0 | 15 830 | 15 840 | 0 | 15 840 | 15 840 | 0 | 15 840 |
42111 | 3 400 | 0 | 3 400 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 3 400 | 0 | 3 400 |
42205 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42206 | 1 600 | 0 | 1 600 | 50 | 0 | 50 | 100 | 0 | 100 | 1 650 | 0 | 1 650 |
42207 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 30 843 | 13 747 | 44 590 | 265 775 | 11 774 | 277 549 | 288 243 | 14 025 | 302 268 | 53 311 | 15 998 | 69 309 |
42303 | 28 698 | 14 871 | 43 569 | 5 052 | 1 004 | 6 056 | 2 463 | 845 | 3 308 | 26 109 | 14 712 | 40 821 |
42304 | 16 022 | 5 673 | 21 695 | 1 770 | 763 | 2 533 | 3 148 | 1 329 | 4 477 | 17 400 | 6 239 | 23 639 |
42305 | 416 424 | 43 317 | 459 741 | 127 912 | 5 537 | 133 449 | 29 972 | 1 806 | 31 778 | 318 484 | 39 586 | 358 070 |
42306 | 4 319 239 | 7 515 173 | 11 834 412 | 275 732 | 403 220 | 678 952 | 331 650 | 327 577 | 659 227 | 4 375 157 | 7 439 530 | 11 814 687 |
42307 | 15 774 | 0 | 15 774 | 2 272 | 0 | 2 272 | 360 | 0 | 360 | 13 862 | 0 | 13 862 |
42309 | 1 178 | 1 514 | 2 692 | 798 | 75 | 873 | 597 | 643 | 1 240 | 977 | 2 082 | 3 059 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 |
42504 | 65 500 | 0 | 65 500 | 0 | 0 | 0 | 0 | 0 | 0 | 65 500 | 0 | 65 500 |
42601 | 1 472 | 5 805 | 7 277 | 42 654 | 285 | 42 939 | 42 883 | 254 | 43 137 | 1 701 | 5 774 | 7 475 |
42603 | 22 | 913 | 935 | 0 | 40 | 40 | 0 | 32 | 32 | 22 | 905 | 927 |
42604 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 342 | 559 | 901 | 0 | 25 | 25 | 180 | 20 | 200 | 522 | 554 | 1 076 |
42606 | 72 485 | 88 620 | 161 105 | 81 | 3 744 | 3 825 | 21 | 3 167 | 3 188 | 72 425 | 88 043 | 160 468 |
42609 | 3 316 | 139 | 3 455 | 2 258 | 6 | 2 264 | 0 | 5 | 5 | 1 058 | 138 | 1 196 |
43801 | 988 | 0 | 988 | 13 932 | 0 | 13 932 | 13 930 | 0 | 13 930 | 986 | 0 | 986 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45115 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 71 881 | 0 | 71 881 | 18 363 | 0 | 18 363 | 16 223 | 0 | 16 223 | 69 741 | 0 | 69 741 |
45315 | 6 729 | 0 | 6 729 | 121 | 0 | 121 | 4 736 | 0 | 4 736 | 11 344 | 0 | 11 344 |
45415 | 1 004 | 0 | 1 004 | 815 | 0 | 815 | 943 | 0 | 943 | 1 132 | 0 | 1 132 |
45515 | 22 840 | 0 | 22 840 | 2 916 | 0 | 2 916 | 1 970 | 0 | 1 970 | 21 894 | 0 | 21 894 |
45818 | 283 307 | 0 | 283 307 | 17 624 | 0 | 17 624 | 9 221 | 0 | 9 221 | 274 904 | 0 | 274 904 |
45918 | 9 134 | 0 | 9 134 | 169 | 0 | 169 | 140 | 0 | 140 | 9 105 | 0 | 9 105 |
47403 | 0 | 0 | 0 | 7 430 975 | 10 253 140 | 17 684 115 | 7 430 975 | 10 253 140 | 17 684 115 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 19 058 | 19 086 | 38 144 | 19 058 | 19 086 | 38 144 | 0 | 0 | 0 |
47407 | 7 023 | 0 | 7 023 | 19 802 289 | 13 377 176 | 33 179 465 | 19 822 265 | 13 377 176 | 33 199 441 | 26 999 | 0 | 26 999 |
47411 | 122 494 | 24 222 | 146 716 | 21 573 | 8 575 | 30 148 | 39 260 | 21 354 | 60 614 | 140 181 | 37 001 | 177 182 |
47416 | 15 247 | 1 390 | 16 637 | 6 973 279 | 22 327 | 6 995 606 | 6 960 742 | 21 129 | 6 981 871 | 2 710 | 192 | 2 902 |
47422 | 21 023 | 183 | 21 206 | 114 110 | 8 790 | 122 900 | 122 420 | 8 788 | 131 208 | 29 333 | 181 | 29 514 |
47425 | 12 498 | 0 | 12 498 | 5 062 | 0 | 5 062 | 10 796 | 0 | 10 796 | 18 232 | 0 | 18 232 |
47426 | 4 953 | 343 | 5 296 | 11 022 | 533 | 11 555 | 9 159 | 236 | 9 395 | 3 090 | 46 | 3 136 |
47804 | 100 520 | 0 | 100 520 | 0 | 0 | 0 | 0 | 0 | 0 | 100 520 | 0 | 100 520 |
50120 | 1 052 | 0 | 1 052 | 384 | 0 | 384 | 1 108 | 0 | 1 108 | 1 776 | 0 | 1 776 |
50220 | 470 | 0 | 470 | 81 | 0 | 81 | 0 | 0 | 0 | 389 | 0 | 389 |
50719 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
50720 | 116 337 | 0 | 116 337 | 15 585 | 0 | 15 585 | 0 | 0 | 0 | 100 752 | 0 | 100 752 |
51410 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51510 | 23 573 | 0 | 23 573 | 0 | 0 | 0 | 241 | 0 | 241 | 23 814 | 0 | 23 814 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52303 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52304 | 800 | 29 181 | 29 981 | 0 | 973 | 973 | 0 | 1 066 | 1 066 | 800 | 29 274 | 30 074 |
52305 | 10 000 | 5 399 | 15 399 | 0 | 276 | 276 | 0 | 10 880 | 10 880 | 10 000 | 16 003 | 26 003 |
52306 | 267 334 | 0 | 267 334 | 0 | 0 | 0 | 70 500 | 0 | 70 500 | 337 834 | 0 | 337 834 |
52307 | 90 100 | 0 | 90 100 | 0 | 0 | 0 | 0 | 0 | 0 | 90 100 | 0 | 90 100 |
52406 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 24 087 | 114 | 24 201 | 0 | 3 | 3 | 4 664 | 49 | 4 713 | 28 751 | 160 | 28 911 |
52602 | 8 624 | 0 | 8 624 | 32 794 | 0 | 32 794 | 27 119 | 0 | 27 119 | 2 949 | 0 | 2 949 |
60206 | 45 552 | 0 | 45 552 | 0 | 0 | 0 | 0 | 0 | 0 | 45 552 | 0 | 45 552 |
60301 | 206 351 | 0 | 206 351 | 72 086 | 0 | 72 086 | 6 144 | 0 | 6 144 | 140 409 | 0 | 140 409 |
60305 | 49 020 | 0 | 49 020 | 38 925 | 0 | 38 925 | 40 819 | 0 | 40 819 | 50 914 | 0 | 50 914 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 1 063 | 0 | 1 063 | 2 432 | 0 | 2 432 | 62 363 | 0 | 62 363 | 60 994 | 0 | 60 994 |
60311 | 461 | 0 | 461 | 9 335 | 2 | 9 337 | 9 239 | 2 | 9 241 | 365 | 0 | 365 |
60313 | 0 | 0 | 0 | 0 | 2 692 | 2 692 | 0 | 2 692 | 2 692 | 0 | 0 | 0 |
60322 | 1 004 | 0 | 1 004 | 2 120 | 5 | 2 125 | 2 145 | 5 | 2 150 | 1 029 | 0 | 1 029 |
60324 | 66 053 | 0 | 66 053 | 6 231 | 0 | 6 231 | 19 273 | 0 | 19 273 | 79 095 | 0 | 79 095 |
60335 | 15 695 | 0 | 15 695 | 11 994 | 0 | 11 994 | 14 184 | 0 | 14 184 | 17 885 | 0 | 17 885 |
60349 | 9 744 | 0 | 9 744 | 0 | 0 | 0 | 0 | 0 | 0 | 9 744 | 0 | 9 744 |
60414 | 529 765 | 0 | 529 765 | 23 | 0 | 23 | 1 919 | 0 | 1 919 | 531 661 | 0 | 531 661 |
60903 | 5 451 | 0 | 5 451 | 0 | 0 | 0 | 498 | 0 | 498 | 5 949 | 0 | 5 949 |
61301 | 457 | 1 | 458 | 182 | 1 | 183 | 274 | 0 | 274 | 549 | 0 | 549 |
61304 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
61701 | 227 554 | 0 | 227 554 | 0 | 0 | 0 | 0 | 0 | 0 | 227 554 | 0 | 227 554 |
62103 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
70601 | 7 093 342 | 0 | 7 093 342 | 7 095 745 | 0 | 7 095 745 | 311 789 | 0 | 311 789 | 309 386 | 0 | 309 386 |
70602 | 1 189 | 0 | 1 189 | 5 172 | 0 | 5 172 | 4 935 | 0 | 4 935 | 952 | 0 | 952 |
70603 | 22 465 901 | 0 | 22 465 901 | 22 465 982 | 0 | 22 465 982 | 710 744 | 0 | 710 744 | 710 663 | 0 | 710 663 |
70604 | 5 951 381 | 0 | 5 951 381 | 5 951 381 | 0 | 5 951 381 | 231 036 | 0 | 231 036 | 231 036 | 0 | 231 036 |
70605 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 79 145 | 0 | 79 145 | 118 040 | 0 | 118 040 | 46 237 | 0 | 46 237 | 7 342 | 0 | 7 342 |
70615 | 87 758 | 0 | 87 758 | 87 758 | 0 | 87 758 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 6 | 0 | 6 | 7 095 524 | 0 | 7 095 524 | 7 095 518 | 0 | 7 095 518 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 |
70703 | 0 | 0 | 0 | 422 | 0 | 422 | 22 465 900 | 0 | 22 465 900 | 22 465 478 | 0 | 22 465 478 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 5 951 381 | 0 | 5 951 381 | 5 951 381 | 0 | 5 951 381 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
70713 | 0 | 0 | 0 | 12 100 | 0 | 12 100 | 79 145 | 0 | 79 145 | 67 045 | 0 | 67 045 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 87 758 | 0 | 87 758 | 87 758 | 0 | 87 758 |
Итого по пассиву (баланс) | 53 418 793 | 11 455 033 | 64 873 826 | 95 226 366 | 34 387 755 | 129 614 121 | 95 945 793 | 34 288 521 | 130 234 314 | 54 138 220 | 11 355 799 | 65 494 019 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
81001 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
Пассив | ||||||||||||
85101 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
85201 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 35 | 0 | 35 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 64 475 | 34 579 | 99 054 | 0 | 11 947 | 11 947 | 0 | 1 249 | 1 249 | 64 475 | 45 277 | 109 752 |
90901 | 2 714 861 | 0 | 2 714 861 | 248 517 | 0 | 248 517 | 57 590 | 0 | 57 590 | 2 905 788 | 0 | 2 905 788 |
90902 | 1 971 371 | 0 | 1 971 371 | 101 937 | 0 | 101 937 | 529 437 | 0 | 529 437 | 1 543 871 | 0 | 1 543 871 |
90907 | 25 617 | 0 | 25 617 | 0 | 0 | 0 | 11 575 | 0 | 11 575 | 14 042 | 0 | 14 042 |
90909 | 35 661 | 0 | 35 661 | 0 | 0 | 0 | 0 | 0 | 0 | 35 661 | 0 | 35 661 |
91202 | 55 204 | 0 | 55 204 | 5 | 0 | 5 | 14 | 0 | 14 | 55 195 | 0 | 55 195 |
91203 | 7 | 0 | 7 | 12 | 0 | 12 | 13 | 0 | 13 | 6 | 0 | 6 |
91204 | 0 | 693 978 | 693 978 | 0 | 42 968 | 42 968 | 0 | 28 586 | 28 586 | 0 | 708 360 | 708 360 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 41 794 222 | 2 625 642 | 44 419 864 | 405 731 | 96 707 | 502 438 | 671 118 | 417 630 | 1 088 748 | 41 528 835 | 2 304 719 | 43 833 554 |
91416 | 0 | 121 314 | 121 314 | 0 | 4 319 | 4 319 | 0 | 5 309 | 5 309 | 0 | 120 324 | 120 324 |
91417 | 160 539 | 0 | 160 539 | 2 197 | 0 | 2 197 | 1 086 | 0 | 1 086 | 161 650 | 0 | 161 650 |
91418 | 104 461 | 0 | 104 461 | 0 | 0 | 0 | 0 | 0 | 0 | 104 461 | 0 | 104 461 |
91501 | 75 870 | 0 | 75 870 | 0 | 0 | 0 | 788 | 0 | 788 | 75 082 | 0 | 75 082 |
91502 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
91604 | 96 695 | 23 213 | 119 908 | 9 789 | 5 091 | 14 880 | 9 229 | 2 811 | 12 040 | 97 255 | 25 493 | 122 748 |
91606 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 0 | 0 | 0 | 5 096 | 0 | 5 096 |
91704 | 83 482 | 0 | 83 482 | 2 159 | 0 | 2 159 | 32 | 0 | 32 | 85 609 | 0 | 85 609 |
91802 | 191 103 | 0 | 191 103 | 3 149 | 0 | 3 149 | 10 | 0 | 10 | 194 242 | 0 | 194 242 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 16 224 465 | 0 | 16 224 465 | 18 445 162 | 0 | 18 445 162 | 16 880 553 | 0 | 16 880 553 | 17 789 074 | 0 | 17 789 074 |
Итого по активу (баланс) | 63 603 844 | 3 498 726 | 67 102 570 | 19 218 658 | 161 032 | 19 379 690 | 18 161 445 | 455 585 | 18 617 030 | 64 661 057 | 3 204 173 | 67 865 230 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 479 | 0 | 2 479 | 2 479 | 0 | 2 479 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 537 | 0 | 3 537 | 3 537 | 0 | 3 537 | 0 | 0 | 0 |
91211 | 54 | 0 | 54 | 0 | 0 | 0 | 1 | 0 | 1 | 55 | 0 | 55 |
91311 | 353 659 | 0 | 353 659 | 0 | 0 | 0 | 70 500 | 0 | 70 500 | 424 159 | 0 | 424 159 |
91312 | 11 608 573 | 94 | 11 608 667 | 235 923 | 101 | 236 024 | 275 773 | 1 812 | 277 585 | 11 648 423 | 1 805 | 11 650 228 |
91314 | 7 763 | 2 725 742 | 2 733 505 | 430 182 | 15 047 774 | 15 477 956 | 430 250 | 15 019 244 | 15 449 494 | 7 831 | 2 697 212 | 2 705 043 |
91315 | 336 134 | 0 | 336 134 | 64 033 | 0 | 64 033 | 233 276 | 0 | 233 276 | 505 377 | 0 | 505 377 |
91316 | 27 349 | 114 | 27 463 | 42 488 | 214 | 42 702 | 344 639 | 80 085 | 424 724 | 329 500 | 79 985 | 409 485 |
91317 | 260 968 | 2 515 | 263 483 | 900 092 | 10 982 | 911 074 | 1 842 251 | 8 467 | 1 850 718 | 1 203 127 | 0 | 1 203 127 |
91319 | 461 851 | 0 | 461 851 | 332 688 | 0 | 332 688 | 322 788 | 0 | 322 788 | 451 951 | 0 | 451 951 |
91507 | 410 793 | 0 | 410 793 | 0 | 0 | 0 | 0 | 0 | 0 | 410 793 | 0 | 410 793 |
91508 | 28 856 | 0 | 28 856 | 0 | 0 | 0 | 0 | 0 | 0 | 28 856 | 0 | 28 856 |
99999 | 50 878 105 | 0 | 50 878 105 | 1 540 649 | 0 | 1 540 649 | 738 700 | 0 | 738 700 | 50 076 156 | 0 | 50 076 156 |
Итого по пассиву (баланс) | 64 374 105 | 2 728 465 | 67 102 570 | 3 552 071 | 15 059 071 | 18 611 142 | 4 264 194 | 15 109 608 | 19 373 802 | 65 086 228 | 2 779 002 | 67 865 230 |
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 | 139 189 | 6 618 | 145 807 | 139 189 | 6 618 | 145 807 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 138 694 | 6 674 | 145 368 | 138 694 | 6 674 | 145 368 | 0 | 0 | 0 |
93303 | 137 221 | 935 | 138 156 | 759 260 | 666 889 | 1 426 149 | 752 287 | 607 662 | 1 359 949 | 144 194 | 60 162 | 204 356 |
93304 | 612 700 | 667 226 | 1 279 926 | 0 | 2 159 | 2 159 | 612 700 | 669 385 | 1 282 085 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 62 307 | 81 262 | 143 569 | 62 307 | 81 262 | 143 569 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 81 597 | 81 803 | 163 400 | 62 307 | 81 803 | 144 110 | 19 290 | 0 | 19 290 |
93308 | 21 397 | 27 028 | 48 425 | 16 861 | 65 362 | 82 223 | 21 397 | 27 419 | 48 816 | 16 861 | 64 971 | 81 832 |
93309 | 0 | 0 | 0 | 16 861 | 0 | 16 861 | 16 861 | 0 | 16 861 | 0 | 0 | 0 |
93312 | 0 | 159 224 | 159 224 | 0 | 0 | 0 | 0 | 159 224 | 159 224 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 137 | 137 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 64 800 | 64 800 | 0 | 589 | 589 | 0 | 64 211 | 64 211 |
93406 | 0 | 0 | 0 | 0 | 202 400 | 202 400 | 0 | 202 400 | 202 400 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 203 021 | 203 021 | 0 | 203 021 | 203 021 | 0 | 0 | 0 |
93408 | 0 | 179 622 | 179 622 | 0 | 194 587 | 194 587 | 0 | 189 429 | 189 429 | 0 | 184 780 | 184 780 |
93411 | 0 | 4 506 645 | 4 506 645 | 0 | 1 894 690 | 1 894 690 | 0 | 1 701 645 | 1 701 645 | 0 | 4 699 690 | 4 699 690 |
93512 | 0 | 159 213 | 159 213 | 0 | 2 081 | 2 081 | 0 | 161 294 | 161 294 | 0 | 0 | 0 |
93901 | 165 516 | 6 228 | 171 744 | 7 345 239 | 2 695 064 | 10 040 303 | 6 867 505 | 2 668 617 | 9 536 122 | 643 250 | 32 675 | 675 925 |
93902 | 0 | 0 | 0 | 21 419 | 3 844 845 | 3 866 264 | 21 419 | 3 461 945 | 3 483 364 | 0 | 382 900 | 382 900 |
94001 | 0 | 0 | 0 | 0 | 1 820 317 | 1 820 317 | 0 | 1 628 017 | 1 628 017 | 0 | 192 300 | 192 300 |
94002 | 0 | 0 | 0 | 0 | 2 202 099 | 2 202 099 | 0 | 2 175 037 | 2 175 037 | 0 | 27 062 | 27 062 |
94101 | 0 | 0 | 0 | 0 | 176 118 | 176 118 | 0 | 176 118 | 176 118 | 0 | 0 | 0 |
99996 | 6 648 148 | 0 | 6 648 148 | 20 418 958 | 0 | 20 418 958 | 20 500 794 | 0 | 20 500 794 | 6 566 312 | 0 | 6 566 312 |
Итого по активу (баланс) | 7 584 982 | 5 706 121 | 13 291 103 | 29 000 385 | 14 210 926 | 43 211 311 | 29 195 460 | 14 208 296 | 43 403 756 | 7 389 907 | 5 708 751 | 13 098 658 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 6 628 | 6 628 | 0 | 6 628 | 6 628 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 6 665 | 6 665 | 0 | 6 665 | 6 665 | 0 | 0 | 0 |
96303 | 0 | 941 | 941 | 600 600 | 607 510 | 1 208 110 | 725 344 | 606 569 | 1 331 913 | 124 744 | 0 | 124 744 |
96304 | 661 190 | 606 569 | 1 267 759 | 661 190 | 606 569 | 1 267 759 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 246 662 | 246 662 | 0 | 246 662 | 246 662 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 249 878 | 249 878 | 0 | 249 878 | 249 878 | 0 | 0 | 0 |
96308 | 0 | 202 395 | 202 395 | 0 | 205 282 | 205 282 | 0 | 189 944 | 189 944 | 0 | 187 057 | 187 057 |
96311 | 4 526 944 | 0 | 4 526 944 | 1 522 719 | 0 | 1 522 719 | 1 733 876 | 0 | 1 733 876 | 4 738 101 | 0 | 4 738 101 |
96312 | 0 | 159 225 | 159 225 | 0 | 159 225 | 159 225 | 0 | 0 | 0 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 146 451 | 146 451 | 0 | 146 451 | 146 451 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 146 636 | 146 636 | 0 | 146 636 | 146 636 | 0 | 0 | 0 |
96403 | 0 | 138 293 | 138 293 | 0 | 146 285 | 146 285 | 0 | 150 565 | 150 565 | 0 | 142 573 | 142 573 |
96406 | 0 | 0 | 0 | 0 | 83 656 | 83 656 | 0 | 83 656 | 83 656 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 84 088 | 84 088 | 0 | 103 420 | 103 420 | 0 | 19 332 | 19 332 |
96408 | 0 | 21 243 | 21 243 | 0 | 21 834 | 21 834 | 0 | 81 772 | 81 772 | 0 | 81 181 | 81 181 |
96409 | 0 | 0 | 0 | 0 | 16 719 | 16 719 | 0 | 16 719 | 16 719 | 0 | 0 | 0 |
96512 | 0 | 159 212 | 159 212 | 0 | 161 294 | 161 294 | 0 | 2 082 | 2 082 | 0 | 0 | 0 |
96901 | 45 | 172 091 | 172 136 | 4 221 503 | 4 864 348 | 9 085 851 | 4 434 663 | 5 311 579 | 9 746 242 | 213 205 | 619 322 | 832 527 |
96902 | 0 | 0 | 0 | 0 | 3 008 683 | 3 008 683 | 0 | 3 122 174 | 3 122 174 | 0 | 113 491 | 113 491 |
97001 | 0 | 0 | 0 | 0 | 2 197 860 | 2 197 860 | 0 | 2 231 499 | 2 231 499 | 0 | 33 639 | 33 639 |
97002 | 0 | 0 | 0 | 0 | 2 660 171 | 2 660 171 | 0 | 2 953 838 | 2 953 838 | 0 | 293 667 | 293 667 |
99997 | 6 642 955 | 0 | 6 642 955 | 20 749 216 | 0 | 20 749 216 | 20 638 607 | 0 | 20 638 607 | 6 532 346 | 0 | 6 532 346 |
Итого по пассиву (баланс) | 11 831 134 | 1 459 969 | 13 291 103 | 27 755 228 | 15 626 444 | 43 381 672 | 27 532 490 | 15 656 737 | 43 189 227 | 11 608 396 | 1 490 262 | 13 098 658 |
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