Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 100 683 | 0 | 100 683 | 895 | 0 | 895 | 440 | 0 | 440 | 101 138 | 0 | 101 138 |
10610 | 212 844 | 0 | 212 844 | 416 | 0 | 416 | 416 | 0 | 416 | 212 844 | 0 | 212 844 |
20202 | 297 342 | 1 499 905 | 1 797 247 | 9 104 467 | 10 323 378 | 19 427 845 | 9 092 238 | 9 912 600 | 19 004 838 | 309 571 | 1 910 683 | 2 220 254 |
20208 | 76 075 | 0 | 76 075 | 529 768 | 0 | 529 768 | 524 810 | 0 | 524 810 | 81 033 | 0 | 81 033 |
20209 | 168 045 | 59 395 | 227 440 | 7 090 691 | 5 648 541 | 12 739 232 | 7 184 798 | 5 650 174 | 12 834 972 | 73 938 | 57 762 | 131 700 |
20302 | 0 | 2 379 920 | 2 379 920 | 0 | 4 491 724 | 4 491 724 | 0 | 4 900 685 | 4 900 685 | 0 | 1 970 959 | 1 970 959 |
20303 | 0 | 58 831 | 58 831 | 0 | 978 862 | 978 862 | 0 | 931 613 | 931 613 | 0 | 106 080 | 106 080 |
20305 | 0 | 840 493 | 840 493 | 0 | 4 634 266 | 4 634 266 | 0 | 4 504 123 | 4 504 123 | 0 | 970 636 | 970 636 |
20308 | 0 | 8 893 | 8 893 | 0 | 61 166 | 61 166 | 0 | 61 193 | 61 193 | 0 | 8 866 | 8 866 |
30102 | 808 001 | 0 | 808 001 | 55 063 576 | 0 | 55 063 576 | 55 034 313 | 0 | 55 034 313 | 837 264 | 0 | 837 264 |
30110 | 45 454 | 2 659 476 | 2 704 930 | 820 810 | 556 934 | 1 377 744 | 822 223 | 616 629 | 1 438 852 | 44 041 | 2 599 781 | 2 643 822 |
30114 | 1 | 1 843 491 | 1 843 492 | 0 | 8 881 471 | 8 881 471 | 0 | 9 096 239 | 9 096 239 | 1 | 1 628 723 | 1 628 724 |
30118 | 0 | 10 553 | 10 553 | 0 | 633 | 633 | 0 | 662 | 662 | 0 | 10 524 | 10 524 |
30119 | 0 | 20 207 | 20 207 | 0 | 28 867 328 | 28 867 328 | 0 | 28 837 640 | 28 837 640 | 0 | 49 895 | 49 895 |
30202 | 79 569 | 0 | 79 569 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 80 891 | 0 | 80 891 |
30204 | 127 467 | 0 | 127 467 | 452 | 0 | 452 | 0 | 0 | 0 | 127 919 | 0 | 127 919 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30215 | 1 300 | 7 397 | 8 697 | 0 | 258 | 258 | 0 | 276 | 276 | 1 300 | 7 379 | 8 679 |
30221 | 0 | 0 | 0 | 0 | 323 | 323 | 0 | 323 | 323 | 0 | 0 | 0 |
30233 | 11 871 | 206 | 12 077 | 277 518 | 31 843 | 309 361 | 276 774 | 32 046 | 308 820 | 12 615 | 3 | 12 618 |
30235 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
30302 | 398 669 | 461 862 | 860 531 | 2 997 607 | 978 146 | 3 975 753 | 3 058 820 | 1 273 477 | 4 332 297 | 337 456 | 166 531 | 503 987 |
30306 | 2 626 632 | 379 832 | 3 006 464 | 4 944 995 | 2 481 893 | 7 426 888 | 4 986 976 | 2 441 750 | 7 428 726 | 2 584 651 | 419 975 | 3 004 626 |
30413 | 499 | 0 | 499 | 11 025 911 | 0 | 11 025 911 | 11 025 581 | 0 | 11 025 581 | 829 | 0 | 829 |
30424 | 151 943 | 3 831 | 155 774 | 23 945 254 | 1 748 609 | 25 693 863 | 23 940 359 | 1 747 424 | 25 687 783 | 156 838 | 5 016 | 161 854 |
30425 | 0 | 0 | 0 | 0 | 723 | 723 | 0 | 723 | 723 | 0 | 0 | 0 |
30602 | 0 | 112 | 112 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 106 | 106 |
32002 | 0 | 0 | 0 | 13 800 000 | 0 | 13 800 000 | 13 800 000 | 0 | 13 800 000 | 0 | 0 | 0 |
32003 | 1 700 000 | 0 | 1 700 000 | 7 000 000 | 0 | 7 000 000 | 8 700 000 | 0 | 8 700 000 | 0 | 0 | 0 |
32201 | 2 406 | 0 | 2 406 | 24 | 0 | 24 | 0 | 0 | 0 | 2 430 | 0 | 2 430 |
32202 | 0 | 0 | 0 | 3 429 281 | 20 726 878 | 24 156 159 | 3 429 281 | 19 628 965 | 23 058 246 | 0 | 1 097 913 | 1 097 913 |
32203 | 570 999 | 606 541 | 1 177 540 | 801 624 | 8 703 419 | 9 505 043 | 1 372 623 | 9 309 960 | 10 682 583 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 1 213 747 | 1 213 747 | 0 | 633 | 633 | 0 | 1 213 114 | 1 213 114 |
32301 | 0 | 31 534 | 31 534 | 0 | 1 130 | 1 130 | 0 | 1 178 | 1 178 | 0 | 31 486 | 31 486 |
32308 | 0 | 25 469 | 25 469 | 0 | 888 | 888 | 0 | 951 | 951 | 0 | 25 406 | 25 406 |
45107 | 458 | 0 | 458 | 0 | 0 | 0 | 175 | 0 | 175 | 283 | 0 | 283 |
45201 | 149 890 | 0 | 149 890 | 371 239 | 0 | 371 239 | 382 190 | 0 | 382 190 | 138 939 | 0 | 138 939 |
45203 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45204 | 42 552 | 0 | 42 552 | 11 604 | 0 | 11 604 | 33 971 | 0 | 33 971 | 20 185 | 0 | 20 185 |
45205 | 312 797 | 0 | 312 797 | 37 833 | 0 | 37 833 | 50 999 | 0 | 50 999 | 299 631 | 0 | 299 631 |
45206 | 438 413 | 0 | 438 413 | 94 405 | 0 | 94 405 | 45 758 | 0 | 45 758 | 487 060 | 0 | 487 060 |
45207 | 3 360 726 | 73 267 | 3 433 993 | 122 169 | 2 686 | 124 855 | 153 128 | 8 935 | 162 063 | 3 329 767 | 67 018 | 3 396 785 |
45208 | 1 116 842 | 416 408 | 1 533 250 | 35 465 | 15 249 | 50 714 | 350 860 | 38 873 | 389 733 | 801 447 | 392 784 | 1 194 231 |
45306 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45307 | 306 477 | 0 | 306 477 | 86 416 | 0 | 86 416 | 3 012 | 0 | 3 012 | 389 881 | 0 | 389 881 |
45308 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 152 000 | 0 | 152 000 |
45401 | 2 005 | 0 | 2 005 | 11 026 | 0 | 11 026 | 10 638 | 0 | 10 638 | 2 393 | 0 | 2 393 |
45407 | 91 795 | 0 | 91 795 | 3 407 | 0 | 3 407 | 10 853 | 0 | 10 853 | 84 349 | 0 | 84 349 |
45408 | 97 359 | 0 | 97 359 | 2 600 | 0 | 2 600 | 969 | 0 | 969 | 98 990 | 0 | 98 990 |
45502 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45503 | 10 875 | 0 | 10 875 | 0 | 0 | 0 | 108 | 0 | 108 | 10 767 | 0 | 10 767 |
45504 | 3 553 | 0 | 3 553 | 3 083 | 0 | 3 083 | 1 762 | 0 | 1 762 | 4 874 | 0 | 4 874 |
45505 | 4 929 | 19 463 | 24 392 | 2 096 | 858 | 2 954 | 1 510 | 1 276 | 2 786 | 5 515 | 19 045 | 24 560 |
45506 | 98 472 | 342 241 | 440 713 | 18 334 | 12 721 | 31 055 | 8 482 | 18 873 | 27 355 | 108 324 | 336 089 | 444 413 |
45507 | 695 839 | 0 | 695 839 | 17 645 | 0 | 17 645 | 20 740 | 0 | 20 740 | 692 744 | 0 | 692 744 |
45509 | 6 | 0 | 6 | 59 | 0 | 59 | 65 | 0 | 65 | 0 | 0 | 0 |
45811 | 15 087 | 0 | 15 087 | 0 | 0 | 0 | 0 | 0 | 0 | 15 087 | 0 | 15 087 |
45812 | 190 890 | 187 112 | 378 002 | 14 233 | 18 798 | 33 031 | 10 093 | 14 106 | 24 199 | 195 030 | 191 804 | 386 834 |
45814 | 2 858 | 0 | 2 858 | 28 | 0 | 28 | 28 | 0 | 28 | 2 858 | 0 | 2 858 |
45815 | 25 790 | 47 988 | 73 778 | 551 | 1 673 | 2 224 | 1 993 | 1 793 | 3 786 | 24 348 | 47 868 | 72 216 |
45911 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45912 | 6 102 | 308 | 6 410 | 123 | 11 | 134 | 951 | 17 | 968 | 5 274 | 302 | 5 576 |
45913 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
45914 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
45915 | 708 | 0 | 708 | 74 | 0 | 74 | 194 | 0 | 194 | 588 | 0 | 588 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 135 748 | 135 748 | 1 170 703 | 13 099 421 | 14 270 124 | 1 170 703 | 13 098 835 | 14 269 538 | 0 | 136 334 | 136 334 |
47408 | 1 116 | 0 | 1 116 | 52 686 244 | 98 120 665 | 150 806 909 | 52 686 244 | 98 120 665 | 150 806 909 | 1 116 | 0 | 1 116 |
47415 | 214 759 | 0 | 214 759 | 18 985 | 0 | 18 985 | 36 017 | 0 | 36 017 | 197 727 | 0 | 197 727 |
47423 | 52 020 | 19 151 | 71 171 | 22 515 | 3 443 698 | 3 466 213 | 67 717 | 3 460 167 | 3 527 884 | 6 818 | 2 682 | 9 500 |
47427 | 9 463 | 183 | 9 646 | 30 290 | 3 552 | 33 842 | 29 585 | 3 695 | 33 280 | 10 168 | 40 | 10 208 |
47431 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 0 | 0 | 0 |
47801 | 0 | 0 | 0 | 19 900 | 0 | 19 900 | 100 | 0 | 100 | 19 800 | 0 | 19 800 |
47802 | 140 173 | 0 | 140 173 | 7 790 | 0 | 7 790 | 20 359 | 0 | 20 359 | 127 604 | 0 | 127 604 |
50104 | 0 | 31 301 | 31 301 | 0 | 1 212 | 1 212 | 0 | 1 947 | 1 947 | 0 | 30 566 | 30 566 |
50105 | 0 | 0 | 0 | 194 460 | 0 | 194 460 | 104 433 | 0 | 104 433 | 90 027 | 0 | 90 027 |
50106 | 254 711 | 0 | 254 711 | 947 443 | 0 | 947 443 | 730 396 | 0 | 730 396 | 471 758 | 0 | 471 758 |
50107 | 56 084 | 0 | 56 084 | 349 716 | 0 | 349 716 | 151 943 | 0 | 151 943 | 253 857 | 0 | 253 857 |
50110 | 50 034 | 489 621 | 539 655 | 145 | 139 230 | 139 375 | 50 179 | 30 560 | 80 739 | 0 | 598 291 | 598 291 |
50121 | 1 973 | 0 | 1 973 | 5 924 | 0 | 5 924 | 2 641 | 0 | 2 641 | 5 256 | 0 | 5 256 |
50307 | 170 096 | 0 | 170 096 | 9 483 448 | 0 | 9 483 448 | 9 182 000 | 0 | 9 182 000 | 471 544 | 0 | 471 544 |
50708 | 0 | 207 066 | 207 066 | 0 | 5 250 | 5 250 | 0 | 12 272 | 12 272 | 0 | 200 044 | 200 044 |
50709 | 42 933 | 0 | 42 933 | 0 | 0 | 0 | 0 | 0 | 0 | 42 933 | 0 | 42 933 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51409 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51501 | 51 390 | 0 | 51 390 | 482 | 0 | 482 | 0 | 0 | 0 | 51 872 | 0 | 51 872 |
52503 | 180 | 0 | 180 | 0 | 0 | 0 | 5 | 0 | 5 | 175 | 0 | 175 |
52601 | 7 665 | 0 | 7 665 | 18 977 | 0 | 18 977 | 21 440 | 0 | 21 440 | 5 202 | 0 | 5 202 |
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 | 9 861 | 0 | 9 861 | 18 | 0 | 18 | 7 726 | 0 | 7 726 | 2 153 | 0 | 2 153 |
60306 | 932 | 0 | 932 | 218 | 0 | 218 | 439 | 0 | 439 | 711 | 0 | 711 |
60308 | 628 | 0 | 628 | 1 785 | 0 | 1 785 | 1 752 | 0 | 1 752 | 661 | 0 | 661 |
60310 | 95 | 0 | 95 | 0 | 0 | 0 | 82 | 0 | 82 | 13 | 0 | 13 |
60312 | 9 897 | 4 121 | 14 018 | 30 973 | 187 | 31 160 | 29 997 | 2 136 | 32 133 | 10 873 | 2 172 | 13 045 |
60314 | 0 | 0 | 0 | 1 018 | 1 513 | 2 531 | 1 018 | 1 513 | 2 531 | 0 | 0 | 0 |
60323 | 69 993 | 0 | 69 993 | 1 176 | 0 | 1 176 | 7 411 | 0 | 7 411 | 63 758 | 0 | 63 758 |
60336 | 2 006 | 0 | 2 006 | 1 400 | 0 | 1 400 | 396 | 0 | 396 | 3 010 | 0 | 3 010 |
60401 | 1 782 243 | 0 | 1 782 243 | 730 | 0 | 730 | 110 | 0 | 110 | 1 782 863 | 0 | 1 782 863 |
60404 | 74 102 | 0 | 74 102 | 0 | 0 | 0 | 0 | 0 | 0 | 74 102 | 0 | 74 102 |
60415 | 195 | 0 | 195 | 748 | 0 | 748 | 846 | 0 | 846 | 97 | 0 | 97 |
60901 | 61 593 | 0 | 61 593 | 378 | 0 | 378 | 0 | 0 | 0 | 61 971 | 0 | 61 971 |
60906 | 19 | 0 | 19 | 380 | 0 | 380 | 380 | 0 | 380 | 19 | 0 | 19 |
61002 | 245 | 0 | 245 | 158 | 0 | 158 | 182 | 0 | 182 | 221 | 0 | 221 |
61008 | 11 867 | 0 | 11 867 | 2 363 | 0 | 2 363 | 2 557 | 0 | 2 557 | 11 673 | 0 | 11 673 |
61009 | 2 632 | 0 | 2 632 | 3 321 | 0 | 3 321 | 3 019 | 0 | 3 019 | 2 934 | 0 | 2 934 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61013 | 4 | 0 | 4 | 162 | 0 | 162 | 111 | 0 | 111 | 55 | 0 | 55 |
61209 | 0 | 0 | 0 | 36 574 | 0 | 36 574 | 36 574 | 0 | 36 574 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 200 312 | 0 | 10 200 312 | 10 200 312 | 0 | 10 200 312 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 32 215 561 | 0 | 32 215 561 | 32 215 561 | 0 | 32 215 561 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 407 | 13 057 | 18 464 | 5 407 | 13 057 | 18 464 | 0 | 0 | 0 |
61403 | 20 736 | 0 | 20 736 | 4 311 | 0 | 4 311 | 3 413 | 0 | 3 413 | 21 634 | 0 | 21 634 |
61905 | 62 234 | 0 | 62 234 | 128 217 | 0 | 128 217 | 0 | 0 | 0 | 190 451 | 0 | 190 451 |
61906 | 132 318 | 0 | 132 318 | 0 | 0 | 0 | 128 217 | 0 | 128 217 | 4 101 | 0 | 4 101 |
61907 | 257 923 | 0 | 257 923 | 116 684 | 0 | 116 684 | 38 429 | 0 | 38 429 | 336 178 | 0 | 336 178 |
61908 | 395 645 | 0 | 395 645 | 45 908 | 0 | 45 908 | 128 261 | 0 | 128 261 | 313 292 | 0 | 313 292 |
61911 | 8 510 | 0 | 8 510 | 11 578 | 0 | 11 578 | 19 310 | 0 | 19 310 | 778 | 0 | 778 |
62001 | 0 | 0 | 0 | 12 214 | 0 | 12 214 | 0 | 0 | 0 | 12 214 | 0 | 12 214 |
62102 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
70606 | 4 842 091 | 0 | 4 842 091 | 545 811 | 0 | 545 811 | 2 494 | 0 | 2 494 | 5 385 408 | 0 | 5 385 408 |
70607 | 1 981 | 0 | 1 981 | 309 | 0 | 309 | 569 | 0 | 569 | 1 721 | 0 | 1 721 |
70608 | 10 855 439 | 0 | 10 855 439 | 912 351 | 0 | 912 351 | 0 | 0 | 0 | 11 767 790 | 0 | 11 767 790 |
70609 | 2 870 672 | 0 | 2 870 672 | 211 534 | 0 | 211 534 | 0 | 0 | 0 | 3 082 206 | 0 | 3 082 206 |
70610 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
70611 | 20 023 | 0 | 20 023 | 9 934 | 0 | 9 934 | 0 | 0 | 0 | 29 957 | 0 | 29 957 |
70614 | 110 335 | 0 | 110 335 | 32 030 | 0 | 32 030 | 30 778 | 0 | 30 778 | 111 587 | 0 | 111 587 |
70616 | 7 467 | 0 | 7 467 | 4 | 0 | 4 | 3 617 | 0 | 3 617 | 3 854 | 0 | 3 854 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 37 803 866 | 12 871 926 | 50 675 792 | 251 174 150 | 215 211 945 | 466 386 095 | 251 986 271 | 213 777 994 | 465 764 265 | 36 991 745 | 14 305 877 | 51 297 622 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 1 093 663 | 0 | 1 093 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 663 | 0 | 1 093 663 |
10609 | 20 847 | 0 | 20 847 | 415 | 0 | 415 | 0 | 0 | 0 | 20 432 | 0 | 20 432 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 560 729 | 0 | 1 560 729 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 729 | 0 | 1 560 729 |
20309 | 0 | 899 626 | 899 626 | 0 | 624 357 | 624 357 | 0 | 332 766 | 332 766 | 0 | 608 035 | 608 035 |
20310 | 0 | 17 147 | 17 147 | 0 | 943 | 943 | 0 | 712 | 712 | 0 | 16 916 | 16 916 |
30109 | 15 | 135 720 | 135 735 | 0 | 171 687 | 171 687 | 0 | 230 420 | 230 420 | 15 | 194 453 | 194 468 |
30111 | 104 | 58 | 162 | 0 | 2 | 2 | 0 | 2 | 2 | 104 | 58 | 162 |
30116 | 0 | 98 828 | 98 828 | 0 | 85 240 | 85 240 | 0 | 24 490 | 24 490 | 0 | 38 078 | 38 078 |
30126 | 83 | 0 | 83 | 37 | 0 | 37 | 10 | 0 | 10 | 56 | 0 | 56 |
30220 | 0 | 0 | 0 | 0 | 227 | 227 | 0 | 227 | 227 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 156 020 | 0 | 156 020 | 156 020 | 0 | 156 020 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
30232 | 5 752 | 2 379 | 8 131 | 377 327 | 60 854 | 438 181 | 375 357 | 60 619 | 435 976 | 3 782 | 2 144 | 5 926 |
30236 | 0 | 0 | 0 | 0 | 1 035 | 1 035 | 0 | 1 035 | 1 035 | 0 | 0 | 0 |
30301 | 398 669 | 461 862 | 860 531 | 3 058 819 | 1 273 478 | 4 332 297 | 2 997 606 | 978 147 | 3 975 753 | 337 456 | 166 531 | 503 987 |
30305 | 2 626 632 | 379 832 | 3 006 464 | 4 986 977 | 2 441 750 | 7 428 727 | 4 944 996 | 2 481 893 | 7 426 889 | 2 584 651 | 419 975 | 3 004 626 |
30601 | 2 550 | 7 542 | 10 092 | 13 072 | 873 | 13 945 | 13 511 | 1 789 | 15 300 | 2 989 | 8 458 | 11 447 |
405 | 78 | 0 | 78 | 83 | 0 | 83 | 12 | 0 | 12 | 7 | 0 | 7 |
406 | 3 078 | 1 855 | 4 933 | 4 286 | 75 | 4 361 | 3 632 | 65 | 3 697 | 2 424 | 1 845 | 4 269 |
407 | 3 779 006 | 342 976 | 4 121 982 | 25 418 632 | 2 231 298 | 27 649 930 | 25 041 180 | 2 272 535 | 27 313 715 | 3 401 554 | 384 213 | 3 785 767 |
408.1 | 307 271 | 29 115 | 336 386 | 1 370 471 | 40 622 | 1 411 093 | 1 371 198 | 32 859 | 1 404 057 | 307 998 | 21 352 | 329 350 |
40807 | 128 808 | 35 234 | 164 042 | 5 213 | 153 421 | 158 634 | 31 814 | 278 912 | 310 726 | 155 409 | 160 725 | 316 134 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 224 297 | 166 253 | 390 550 | 799 044 | 231 105 | 1 030 149 | 802 577 | 215 050 | 1 017 627 | 227 830 | 150 198 | 378 028 |
40820 | 29 817 | 35 137 | 64 954 | 56 376 | 10 483 | 66 859 | 48 747 | 13 711 | 62 458 | 22 188 | 38 365 | 60 553 |
40821 | 1 686 | 0 | 1 686 | 19 789 | 0 | 19 789 | 20 395 | 0 | 20 395 | 2 292 | 0 | 2 292 |
40901 | 5 700 | 0 | 5 700 | 6 276 | 0 | 6 276 | 7 035 | 0 | 7 035 | 6 459 | 0 | 6 459 |
40905 | 19 | 0 | 19 | 63 899 | 14 655 | 78 554 | 63 900 | 14 655 | 78 555 | 20 | 0 | 20 |
40907 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 1 511 | 0 | 1 511 | 0 | 0 | 0 |
40909 | 0 | 425 | 425 | 74 817 | 46 051 | 120 868 | 74 817 | 46 257 | 121 074 | 0 | 631 | 631 |
40910 | 0 | 0 | 0 | 17 714 | 9 895 | 27 609 | 17 714 | 9 895 | 27 609 | 0 | 0 | 0 |
40911 | 1 969 | 0 | 1 969 | 165 815 | 5 999 | 171 814 | 163 973 | 5 999 | 169 972 | 127 | 0 | 127 |
40912 | 0 | 1 695 | 1 695 | 78 561 | 116 591 | 195 152 | 78 561 | 116 089 | 194 650 | 0 | 1 193 | 1 193 |
40913 | 0 | 0 | 0 | 310 097 | 60 906 | 371 003 | 310 097 | 60 906 | 371 003 | 0 | 0 | 0 |
42102 | 470 284 | 0 | 470 284 | 3 769 631 | 0 | 3 769 631 | 3 367 137 | 0 | 3 367 137 | 67 790 | 0 | 67 790 |
42103 | 571 950 | 0 | 571 950 | 573 150 | 0 | 573 150 | 574 750 | 0 | 574 750 | 573 550 | 0 | 573 550 |
42104 | 419 400 | 0 | 419 400 | 11 000 | 0 | 11 000 | 2 200 | 0 | 2 200 | 410 600 | 0 | 410 600 |
42105 | 3 800 | 0 | 3 800 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 800 | 0 | 3 800 |
42106 | 219 224 | 0 | 219 224 | 14 009 | 0 | 14 009 | 42 609 | 0 | 42 609 | 247 824 | 0 | 247 824 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42109 | 9 875 | 0 | 9 875 | 35 085 | 0 | 35 085 | 30 010 | 0 | 30 010 | 4 800 | 0 | 4 800 |
42110 | 5 510 | 0 | 5 510 | 5 510 | 0 | 5 510 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42301 | 41 940 | 14 981 | 56 921 | 572 466 | 129 856 | 702 322 | 557 242 | 126 223 | 683 465 | 26 716 | 11 348 | 38 064 |
42303 | 16 576 | 16 963 | 33 539 | 3 397 | 10 240 | 13 637 | 16 672 | 4 512 | 21 184 | 29 851 | 11 235 | 41 086 |
42304 | 33 097 | 6 585 | 39 682 | 7 469 | 1 235 | 8 704 | 560 | 610 | 1 170 | 26 188 | 5 960 | 32 148 |
42305 | 63 269 | 36 773 | 100 042 | 5 977 | 2 456 | 8 433 | 9 436 | 1 730 | 11 166 | 66 728 | 36 047 | 102 775 |
42306 | 5 065 324 | 9 237 099 | 14 302 423 | 488 357 | 499 697 | 988 054 | 524 444 | 614 491 | 1 138 935 | 5 101 411 | 9 351 893 | 14 453 304 |
42307 | 15 583 | 0 | 15 583 | 1 854 | 0 | 1 854 | 685 | 0 | 685 | 14 414 | 0 | 14 414 |
42309 | 986 | 2 375 | 3 361 | 374 | 419 | 793 | 446 | 76 | 522 | 1 058 | 2 032 | 3 090 |
42601 | 45 | 2 216 | 2 261 | 40 | 83 | 123 | 0 | 77 | 77 | 5 | 2 210 | 2 215 |
42603 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
42606 | 80 143 | 86 787 | 166 930 | 70 | 3 511 | 3 581 | 458 | 3 041 | 3 499 | 80 531 | 86 317 | 166 848 |
42609 | 114 | 136 | 250 | 0 | 6 | 6 | 0 | 5 | 5 | 114 | 135 | 249 |
43801 | 26 | 0 | 26 | 4 292 | 0 | 4 292 | 4 292 | 0 | 4 292 | 26 | 0 | 26 |
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 |
45215 | 159 367 | 0 | 159 367 | 38 616 | 0 | 38 616 | 23 326 | 0 | 23 326 | 144 077 | 0 | 144 077 |
45315 | 9 788 | 0 | 9 788 | 4 045 | 0 | 4 045 | 1 002 | 0 | 1 002 | 6 745 | 0 | 6 745 |
45415 | 375 | 0 | 375 | 821 | 0 | 821 | 872 | 0 | 872 | 426 | 0 | 426 |
45515 | 22 692 | 0 | 22 692 | 4 125 | 0 | 4 125 | 18 021 | 0 | 18 021 | 36 588 | 0 | 36 588 |
45818 | 226 680 | 0 | 226 680 | 18 920 | 0 | 18 920 | 54 445 | 0 | 54 445 | 262 205 | 0 | 262 205 |
45918 | 7 042 | 0 | 7 042 | 1 082 | 0 | 1 082 | 43 | 0 | 43 | 6 003 | 0 | 6 003 |
47403 | 0 | 0 | 0 | 15 704 205 | 24 989 990 | 40 694 195 | 15 704 205 | 24 989 990 | 40 694 195 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 12 888 | 12 879 | 25 767 | 12 888 | 12 879 | 25 767 | 0 | 0 | 0 |
47407 | 5 729 | 0 | 5 729 | 57 263 939 | 93 343 259 | 150 607 198 | 57 258 935 | 93 343 259 | 150 602 194 | 725 | 0 | 725 |
47411 | 33 574 | 18 931 | 52 505 | 19 448 | 7 653 | 27 101 | 36 492 | 19 170 | 55 662 | 50 618 | 30 448 | 81 066 |
47416 | 1 841 | 1 000 | 2 841 | 9 320 221 | 14 961 | 9 335 182 | 9 331 535 | 14 538 | 9 346 073 | 13 155 | 577 | 13 732 |
47422 | 7 146 | 19 153 | 26 299 | 580 461 | 19 268 | 599 729 | 580 674 | 21 100 | 601 774 | 7 359 | 20 985 | 28 344 |
47425 | 20 344 | 0 | 20 344 | 52 558 | 0 | 52 558 | 61 209 | 0 | 61 209 | 28 995 | 0 | 28 995 |
47426 | 7 409 | 57 | 7 466 | 11 152 | 11 | 11 163 | 10 707 | 23 | 10 730 | 6 964 | 69 | 7 033 |
47804 | 135 529 | 0 | 135 529 | 269 | 0 | 269 | 6 134 | 0 | 6 134 | 141 394 | 0 | 141 394 |
50120 | 792 | 0 | 792 | 569 | 0 | 569 | 309 | 0 | 309 | 532 | 0 | 532 |
50719 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
50720 | 97 159 | 0 | 97 159 | 138 | 0 | 138 | 895 | 0 | 895 | 97 916 | 0 | 97 916 |
51410 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51510 | 25 695 | 0 | 25 695 | 0 | 0 | 0 | 241 | 0 | 241 | 25 936 | 0 | 25 936 |
52301 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 12 500 | 0 | 12 500 | 62 500 | 0 | 62 500 |
52305 | 17 500 | 3 493 | 20 993 | 10 000 | 242 | 10 242 | 3 846 | 7 293 | 11 139 | 11 346 | 10 544 | 21 890 |
52306 | 19 675 | 0 | 19 675 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 | 20 175 | 0 | 20 175 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 0 | 0 | 0 | 10 987 | 0 | 10 987 | 10 987 | 0 | 10 987 | 0 | 0 | 0 |
52501 | 1 592 | 2 | 1 594 | 988 | 0 | 988 | 616 | 2 | 618 | 1 220 | 4 | 1 224 |
52602 | 23 745 | 0 | 23 745 | 40 286 | 0 | 40 286 | 21 541 | 0 | 21 541 | 5 000 | 0 | 5 000 |
60206 | 45 552 | 0 | 45 552 | 0 | 0 | 0 | 0 | 0 | 0 | 45 552 | 0 | 45 552 |
60301 | 197 832 | 0 | 197 832 | 154 711 | 0 | 154 711 | 86 680 | 0 | 86 680 | 129 801 | 0 | 129 801 |
60305 | 43 007 | 0 | 43 007 | 45 518 | 0 | 45 518 | 40 517 | 0 | 40 517 | 38 006 | 0 | 38 006 |
60307 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60309 | 156 | 0 | 156 | 73 | 0 | 73 | 84 671 | 0 | 84 671 | 84 754 | 0 | 84 754 |
60311 | 3 581 | 0 | 3 581 | 13 942 | 0 | 13 942 | 11 158 | 0 | 11 158 | 797 | 0 | 797 |
60313 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
60322 | 1 100 | 6 | 1 106 | 1 867 | 0 | 1 867 | 1 800 | 0 | 1 800 | 1 033 | 6 | 1 039 |
60324 | 74 165 | 0 | 74 165 | 10 910 | 0 | 10 910 | 3 624 | 0 | 3 624 | 66 879 | 0 | 66 879 |
60335 | 13 728 | 0 | 13 728 | 11 913 | 0 | 11 913 | 12 218 | 0 | 12 218 | 14 033 | 0 | 14 033 |
60349 | 13 216 | 0 | 13 216 | 353 | 0 | 353 | 32 | 0 | 32 | 12 895 | 0 | 12 895 |
60414 | 543 422 | 0 | 543 422 | 110 | 0 | 110 | 3 072 | 0 | 3 072 | 546 384 | 0 | 546 384 |
60903 | 10 131 | 0 | 10 131 | 0 | 0 | 0 | 571 | 0 | 571 | 10 702 | 0 | 10 702 |
61301 | 740 | 0 | 740 | 362 | 10 | 372 | 1 032 | 164 | 1 196 | 1 410 | 154 | 1 564 |
61304 | 147 | 0 | 147 | 64 | 0 | 64 | 168 | 0 | 168 | 251 | 0 | 251 |
61701 | 220 247 | 0 | 220 247 | 3 616 | 0 | 3 616 | 419 | 0 | 419 | 217 050 | 0 | 217 050 |
62103 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
70601 | 4 925 264 | 0 | 4 925 264 | 2 103 | 0 | 2 103 | 579 714 | 0 | 579 714 | 5 502 875 | 0 | 5 502 875 |
70602 | 3 026 | 0 | 3 026 | 2 641 | 0 | 2 641 | 5 924 | 0 | 5 924 | 6 309 | 0 | 6 309 |
70603 | 10 879 171 | 0 | 10 879 171 | 0 | 0 | 0 | 908 565 | 0 | 908 565 | 11 787 736 | 0 | 11 787 736 |
70604 | 2 993 146 | 0 | 2 993 146 | 0 | 0 | 0 | 184 340 | 0 | 184 340 | 3 177 486 | 0 | 3 177 486 |
70605 | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 |
70613 | 5 168 | 0 | 5 168 | 28 728 | 0 | 28 728 | 29 466 | 0 | 29 466 | 5 906 | 0 | 5 906 |
70615 | 15 703 | 0 | 15 703 | 3 616 | 0 | 3 616 | 3 616 | 0 | 3 616 | 15 703 | 0 | 15 703 |
Итого по пассиву (баланс) | 38 613 551 | 12 062 241 | 50 675 792 | 125 870 043 | 126 617 380 | 252 487 423 | 126 770 980 | 126 338 273 | 253 109 253 | 39 514 488 | 11 783 134 | 51 297 622 |
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 | 63 675 | 3 493 | 67 168 | 3 000 | 7 293 | 10 293 | 5 500 | 242 | 5 742 | 61 175 | 10 544 | 71 719 |
90901 | 1 263 419 | 0 | 1 263 419 | 63 776 | 0 | 63 776 | 66 879 | 0 | 66 879 | 1 260 316 | 0 | 1 260 316 |
90902 | 1 778 667 | 0 | 1 778 667 | 172 857 | 0 | 172 857 | 146 833 | 0 | 146 833 | 1 804 691 | 0 | 1 804 691 |
90907 | 2 850 | 0 | 2 850 | 7 036 | 0 | 7 036 | 3 426 | 0 | 3 426 | 6 460 | 0 | 6 460 |
90909 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91202 | 55 194 | 0 | 55 194 | 9 | 0 | 9 | 9 | 0 | 9 | 55 194 | 0 | 55 194 |
91203 | 6 | 0 | 6 | 23 | 0 | 23 | 20 | 0 | 20 | 9 | 0 | 9 |
91204 | 0 | 707 102 | 707 102 | 0 | 29 901 | 29 901 | 0 | 41 575 | 41 575 | 0 | 695 428 | 695 428 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 40 116 963 | 2 587 637 | 42 704 600 | 2 196 115 | 96 204 | 2 292 319 | 1 131 438 | 145 627 | 1 277 065 | 41 181 640 | 2 538 214 | 43 719 854 |
91416 | 0 | 116 034 | 116 034 | 0 | 4 045 | 4 045 | 0 | 4 336 | 4 336 | 0 | 115 743 | 115 743 |
91417 | 163 535 | 0 | 163 535 | 2 801 | 0 | 2 801 | 18 609 | 0 | 18 609 | 147 727 | 0 | 147 727 |
91418 | 140 057 | 0 | 140 057 | 7 500 | 0 | 7 500 | 348 | 0 | 348 | 147 209 | 0 | 147 209 |
91501 | 72 127 | 0 | 72 127 | 18 852 | 0 | 18 852 | 16 504 | 0 | 16 504 | 74 475 | 0 | 74 475 |
91502 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
91604 | 100 649 | 36 630 | 137 279 | 6 179 | 6 214 | 12 393 | 11 923 | 7 606 | 19 529 | 94 905 | 35 238 | 130 143 |
91606 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 0 | 0 | 0 | 5 096 | 0 | 5 096 |
91704 | 84 229 | 0 | 84 229 | 1 929 | 0 | 1 929 | 8 | 0 | 8 | 86 150 | 0 | 86 150 |
91802 | 188 851 | 0 | 188 851 | 4 923 | 0 | 4 923 | 102 | 0 | 102 | 193 672 | 0 | 193 672 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 16 710 708 | 0 | 16 710 708 | 40 059 175 | 0 | 40 059 175 | 39 582 274 | 0 | 39 582 274 | 17 187 609 | 0 | 17 187 609 |
Итого по активу (баланс) | 60 746 319 | 3 450 896 | 64 197 215 | 42 544 175 | 143 657 | 42 687 832 | 40 983 873 | 199 386 | 41 183 259 | 62 306 621 | 3 395 167 | 65 701 788 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
91211 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91311 | 611 940 | 0 | 611 940 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 614 940 | 0 | 614 940 |
91312 | 12 120 572 | 19 463 | 12 140 035 | 1 783 077 | 1 276 | 1 784 353 | 961 739 | 858 | 962 597 | 11 299 234 | 19 045 | 11 318 279 |
91313 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
91314 | 601 200 | 637 859 | 1 239 059 | 5 107 866 | 30 871 121 | 35 978 987 | 4 506 666 | 32 673 840 | 37 180 506 | 0 | 2 440 578 | 2 440 578 |
91315 | 701 513 | 0 | 701 513 | 159 926 | 0 | 159 926 | 363 995 | 0 | 363 995 | 905 582 | 0 | 905 582 |
91316 | 146 699 | 109 | 146 808 | 29 116 | 4 | 29 120 | 56 310 | 4 | 56 314 | 173 893 | 109 | 174 002 |
91317 | 883 046 | 926 | 883 972 | 1 486 340 | 6 410 | 1 492 750 | 1 561 261 | 12 841 | 1 574 102 | 957 967 | 7 357 | 965 324 |
91319 | 488 585 | 0 | 488 585 | 437 588 | 0 | 437 588 | 226 611 | 0 | 226 611 | 277 608 | 0 | 277 608 |
91507 | 469 669 | 0 | 469 669 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 462 169 | 0 | 462 169 |
91508 | 28 058 | 0 | 28 058 | 10 | 0 | 10 | 10 | 0 | 10 | 28 058 | 0 | 28 058 |
99999 | 47 486 507 | 0 | 47 486 507 | 1 595 479 | 0 | 1 595 479 | 2 623 151 | 0 | 2 623 151 | 48 514 179 | 0 | 48 514 179 |
Итого по пассиву (баланс) | 63 538 858 | 658 357 | 64 197 215 | 10 608 676 | 30 878 811 | 41 487 487 | 10 304 517 | 32 687 543 | 42 992 060 | 63 234 699 | 2 467 089 | 65 701 788 |
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 | 164 746 | 5 935 | 170 681 | 164 746 | 5 935 | 170 681 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 182 392 | 5 930 | 188 322 | 164 596 | 5 930 | 170 526 | 17 796 | 0 | 17 796 |
93303 | 163 865 | 734 | 164 599 | 158 889 | 0 | 158 889 | 184 285 | 734 | 185 019 | 138 469 | 0 | 138 469 |
93306 | 0 | 0 | 0 | 0 | 93 730 | 93 730 | 0 | 93 730 | 93 730 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 93 164 | 93 164 | 0 | 93 164 | 93 164 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 387 348 | 387 348 | 0 | 387 348 | 387 348 | 0 | 0 | 0 |
93402 | 0 | 86 083 | 86 083 | 0 | 302 696 | 302 696 | 0 | 388 779 | 388 779 | 0 | 0 | 0 |
93403 | 0 | 207 121 | 207 121 | 0 | 2 821 | 2 821 | 0 | 209 942 | 209 942 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 201 725 | 201 725 | 0 | 201 725 | 201 725 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 203 653 | 203 653 | 0 | 203 653 | 203 653 | 0 | 0 | 0 |
93408 | 0 | 182 400 | 182 400 | 0 | 191 237 | 191 237 | 0 | 193 309 | 193 309 | 0 | 180 328 | 180 328 |
93411 | 0 | 4 527 039 | 4 527 039 | 0 | 1 612 298 | 1 612 298 | 0 | 2 630 393 | 2 630 393 | 0 | 3 508 944 | 3 508 944 |
93501 | 0 | 0 | 0 | 0 | 115 783 | 115 783 | 0 | 115 783 | 115 783 | 0 | 0 | 0 |
93502 | 0 | 116 087 | 116 087 | 0 | 248 | 248 | 0 | 116 335 | 116 335 | 0 | 0 | 0 |
93901 | 1 773 197 | 1 020 748 | 2 793 945 | 35 171 004 | 4 095 404 | 39 266 408 | 34 712 525 | 5 073 741 | 39 786 266 | 2 231 676 | 42 411 | 2 274 087 |
93902 | 0 | 1 695 820 | 1 695 820 | 50 367 | 30 026 121 | 30 076 488 | 50 367 | 29 884 694 | 29 935 061 | 0 | 1 837 247 | 1 837 247 |
94001 | 0 | 51 575 | 51 575 | 0 | 313 560 | 313 560 | 0 | 365 135 | 365 135 | 0 | 0 | 0 |
94002 | 0 | 925 172 | 925 172 | 0 | 1 146 972 | 1 146 972 | 0 | 1 606 101 | 1 606 101 | 0 | 466 043 | 466 043 |
99996 | 10 727 953 | 0 | 10 727 953 | 72 792 267 | 0 | 72 792 267 | 75 109 952 | 0 | 75 109 952 | 8 410 268 | 0 | 8 410 268 |
Итого по активу (баланс) | 12 665 015 | 8 812 779 | 21 477 794 | 108 519 665 | 38 798 625 | 147 318 290 | 110 386 471 | 41 576 431 | 151 962 902 | 10 798 209 | 6 034 973 | 16 833 182 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 386 881 | 124 546 | 511 427 | 386 881 | 124 546 | 511 427 | 0 | 0 | 0 |
96302 | 90 855 | 116 034 | 206 889 | 409 606 | 124 978 | 534 584 | 318 751 | 8 944 | 327 695 | 0 | 0 | 0 |
96303 | 217 833 | 3 495 | 221 328 | 217 833 | 3 495 | 221 328 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 238 133 | 238 133 | 0 | 238 133 | 238 133 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 239 404 | 239 404 | 0 | 239 404 | 239 404 | 0 | 0 | 0 |
96308 | 0 | 191 391 | 191 391 | 0 | 195 687 | 195 687 | 0 | 189 623 | 189 623 | 0 | 185 327 | 185 327 |
96311 | 4 498 593 | 0 | 4 498 593 | 2 439 187 | 0 | 2 439 187 | 1 442 542 | 0 | 1 442 542 | 3 501 948 | 0 | 3 501 948 |
96401 | 0 | 0 | 0 | 0 | 154 758 | 154 758 | 0 | 154 758 | 154 758 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 157 580 | 157 580 | 0 | 174 820 | 174 820 | 0 | 17 240 | 17 240 |
96403 | 0 | 152 762 | 152 762 | 0 | 179 569 | 179 569 | 0 | 160 630 | 160 630 | 0 | 133 823 | 133 823 |
96406 | 0 | 0 | 0 | 0 | 64 002 | 64 002 | 0 | 64 002 | 64 002 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 63 092 | 63 092 | 0 | 63 092 | 63 092 | 0 | 0 | 0 |
96901 | 1 063 576 | 22 126 | 1 085 702 | 5 361 874 | 31 972 589 | 37 334 463 | 4 336 722 | 33 211 118 | 37 547 840 | 38 424 | 1 260 655 | 1 299 079 |
96902 | 0 | 1 013 563 | 1 013 563 | 0 | 2 861 138 | 2 861 138 | 0 | 2 411 439 | 2 411 439 | 0 | 563 864 | 563 864 |
97001 | 0 | 1 754 192 | 1 754 192 | 0 | 2 794 024 | 2 794 024 | 0 | 2 013 698 | 2 013 698 | 0 | 973 866 | 973 866 |
97002 | 0 | 1 603 533 | 1 603 533 | 0 | 28 670 245 | 28 670 245 | 0 | 28 801 833 | 28 801 833 | 0 | 1 735 121 | 1 735 121 |
97101 | 0 | 0 | 0 | 50 010 | 0 | 50 010 | 50 010 | 0 | 50 010 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 50 458 | 0 | 50 458 | 50 458 | 0 | 50 458 | 0 | 0 | 0 |
99997 | 10 749 841 | 0 | 10 749 841 | 75 223 171 | 0 | 75 223 171 | 72 896 244 | 0 | 72 896 244 | 8 422 914 | 0 | 8 422 914 |
Итого по пассиву (баланс) | 16 620 698 | 4 857 096 | 21 477 794 | 84 139 020 | 67 843 240 | 151 982 260 | 79 481 608 | 67 856 040 | 147 337 648 | 11 963 286 | 4 869 896 | 16 833 182 |
Страница была полезной?