Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2018 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 | 146 637 | 0 | 146 637 | 478 | 0 | 478 | 3 636 | 0 | 3 636 | 143 479 | 0 | 143 479 |
10610 | 227 730 | 0 | 227 730 | 0 | 0 | 0 | 0 | 0 | 0 | 227 730 | 0 | 227 730 |
20202 | 433 957 | 2 638 608 | 3 072 565 | 8 390 277 | 9 337 008 | 17 727 285 | 8 514 987 | 9 799 692 | 18 314 679 | 309 247 | 2 175 924 | 2 485 171 |
20208 | 72 779 | 0 | 72 779 | 345 526 | 0 | 345 526 | 343 590 | 0 | 343 590 | 74 715 | 0 | 74 715 |
20209 | 318 303 | 410 644 | 728 947 | 6 721 701 | 6 459 807 | 13 181 508 | 6 972 149 | 6 796 464 | 13 768 613 | 67 855 | 73 987 | 141 842 |
20302 | 0 | 1 726 552 | 1 726 552 | 0 | 7 528 795 | 7 528 795 | 0 | 8 519 531 | 8 519 531 | 0 | 735 816 | 735 816 |
20303 | 0 | 76 222 | 76 222 | 0 | 93 966 | 93 966 | 0 | 92 204 | 92 204 | 0 | 77 984 | 77 984 |
20305 | 0 | 158 | 158 | 0 | 8 000 359 | 8 000 359 | 0 | 7 222 866 | 7 222 866 | 0 | 777 651 | 777 651 |
20308 | 0 | 5 449 | 5 449 | 0 | 7 496 | 7 496 | 0 | 7 900 | 7 900 | 0 | 5 045 | 5 045 |
30102 | 1 284 609 | 0 | 1 284 609 | 43 294 728 | 0 | 43 294 728 | 43 402 493 | 0 | 43 402 493 | 1 176 844 | 0 | 1 176 844 |
30110 | 47 328 | 3 139 186 | 3 186 514 | 603 421 | 3 835 244 | 4 438 665 | 593 685 | 2 879 945 | 3 473 630 | 57 064 | 4 094 485 | 4 151 549 |
30114 | 1 | 5 851 683 | 5 851 684 | 0 | 10 897 284 | 10 897 284 | 0 | 13 642 072 | 13 642 072 | 1 | 3 106 895 | 3 106 896 |
30118 | 0 | 406 | 406 | 0 | 31 | 31 | 0 | 40 | 40 | 0 | 397 | 397 |
30119 | 0 | 73 583 | 73 583 | 0 | 7 408 749 | 7 408 749 | 0 | 6 982 075 | 6 982 075 | 0 | 500 257 | 500 257 |
30202 | 94 624 | 0 | 94 624 | 4 678 | 0 | 4 678 | 0 | 0 | 0 | 99 302 | 0 | 99 302 |
30204 | 198 930 | 0 | 198 930 | 774 | 0 | 774 | 0 | 0 | 0 | 199 704 | 0 | 199 704 |
30210 | 0 | 0 | 0 | 7 072 | 0 | 7 072 | 7 072 | 0 | 7 072 | 0 | 0 | 0 |
30215 | 1 300 | 8 386 | 9 686 | 0 | 534 | 534 | 0 | 424 | 424 | 1 300 | 8 496 | 9 796 |
30221 | 0 | 0 | 0 | 5 500 | 371 800 | 377 300 | 5 000 | 0 | 5 000 | 500 | 371 800 | 372 300 |
30233 | 9 419 | 125 | 9 544 | 290 511 | 45 619 | 336 130 | 290 274 | 45 441 | 335 715 | 9 656 | 303 | 9 959 |
30302 | 300 563 | 204 336 | 504 899 | 4 212 811 | 2 673 614 | 6 886 425 | 4 022 978 | 2 538 670 | 6 561 648 | 490 396 | 339 280 | 829 676 |
30306 | 3 222 608 | 364 555 | 3 587 163 | 6 530 748 | 3 181 126 | 9 711 874 | 6 660 702 | 3 276 915 | 9 937 617 | 3 092 654 | 268 766 | 3 361 420 |
30413 | 335 | 0 | 335 | 3 884 578 | 0 | 3 884 578 | 3 884 603 | 0 | 3 884 603 | 310 | 0 | 310 |
30424 | 153 032 | 0 | 153 032 | 14 824 035 | 414 375 | 15 238 410 | 14 816 304 | 414 268 | 15 230 572 | 160 763 | 107 | 160 870 |
30602 | 0 | 194 | 194 | 0 | 12 | 12 | 0 | 16 | 16 | 0 | 190 | 190 |
31903 | 500 000 | 0 | 500 000 | 6 400 000 | 0 | 6 400 000 | 5 400 000 | 0 | 5 400 000 | 1 500 000 | 0 | 1 500 000 |
32002 | 0 | 0 | 0 | 3 250 000 | 831 839 | 4 081 839 | 3 250 000 | 831 839 | 4 081 839 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 100 000 | 1 671 112 | 2 771 112 | 1 100 000 | 1 139 884 | 2 239 884 | 0 | 531 228 | 531 228 |
32004 | 0 | 0 | 0 | 0 | 1 990 314 | 1 990 314 | 0 | 851 969 | 851 969 | 0 | 1 138 345 | 1 138 345 |
32201 | 6 298 | 0 | 6 298 | 0 | 0 | 0 | 0 | 0 | 0 | 6 298 | 0 | 6 298 |
32202 | 300 000 | 0 | 300 000 | 2 169 925 | 999 634 | 3 169 559 | 2 469 925 | 999 634 | 3 469 559 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 099 999 | 333 129 | 1 433 128 | 1 099 999 | 0 | 1 099 999 | 0 | 333 129 | 333 129 |
32301 | 0 | 36 368 | 36 368 | 0 | 2 387 | 2 387 | 0 | 1 842 | 1 842 | 0 | 36 913 | 36 913 |
32308 | 0 | 63 618 | 63 618 | 0 | 3 380 | 3 380 | 0 | 2 446 | 2 446 | 0 | 64 552 | 64 552 |
45201 | 127 787 | 0 | 127 787 | 545 261 | 0 | 545 261 | 520 625 | 0 | 520 625 | 152 423 | 0 | 152 423 |
45204 | 106 520 | 0 | 106 520 | 278 763 | 0 | 278 763 | 22 888 | 0 | 22 888 | 362 395 | 0 | 362 395 |
45205 | 108 124 | 0 | 108 124 | 30 634 | 0 | 30 634 | 56 988 | 0 | 56 988 | 81 770 | 0 | 81 770 |
45206 | 548 537 | 0 | 548 537 | 24 151 | 0 | 24 151 | 67 170 | 0 | 67 170 | 505 518 | 0 | 505 518 |
45207 | 3 879 885 | 158 779 | 4 038 664 | 176 190 | 10 106 | 186 296 | 451 801 | 8 030 | 459 831 | 3 604 274 | 160 855 | 3 765 129 |
45208 | 1 883 114 | 34 120 | 1 917 234 | 800 | 1 828 | 2 628 | 52 572 | 1 782 | 54 354 | 1 831 342 | 34 166 | 1 865 508 |
45307 | 1 515 | 0 | 1 515 | 60 985 | 0 | 60 985 | 165 | 0 | 165 | 62 335 | 0 | 62 335 |
45308 | 200 789 | 0 | 200 789 | 12 400 | 0 | 12 400 | 29 539 | 0 | 29 539 | 183 650 | 0 | 183 650 |
45401 | 2 592 | 0 | 2 592 | 14 834 | 0 | 14 834 | 14 437 | 0 | 14 437 | 2 989 | 0 | 2 989 |
45405 | 384 | 0 | 384 | 0 | 0 | 0 | 150 | 0 | 150 | 234 | 0 | 234 |
45406 | 1 720 | 0 | 1 720 | 1 804 | 0 | 1 804 | 31 | 0 | 31 | 3 493 | 0 | 3 493 |
45407 | 101 707 | 0 | 101 707 | 3 714 | 0 | 3 714 | 7 114 | 0 | 7 114 | 98 307 | 0 | 98 307 |
45408 | 95 791 | 0 | 95 791 | 2 632 | 0 | 2 632 | 873 | 0 | 873 | 97 550 | 0 | 97 550 |
45502 | 243 | 0 | 243 | 0 | 0 | 0 | 243 | 0 | 243 | 0 | 0 | 0 |
45503 | 55 | 0 | 55 | 255 | 23 403 | 23 658 | 284 | 23 403 | 23 687 | 26 | 0 | 26 |
45504 | 15 773 | 0 | 15 773 | 3 769 | 0 | 3 769 | 3 718 | 0 | 3 718 | 15 824 | 0 | 15 824 |
45505 | 128 855 | 0 | 128 855 | 2 072 | 0 | 2 072 | 4 679 | 0 | 4 679 | 126 248 | 0 | 126 248 |
45506 | 269 989 | 0 | 269 989 | 5 830 | 0 | 5 830 | 63 931 | 0 | 63 931 | 211 888 | 0 | 211 888 |
45507 | 675 671 | 0 | 675 671 | 16 208 | 0 | 16 208 | 11 713 | 0 | 11 713 | 680 166 | 0 | 680 166 |
45509 | 38 | 0 | 38 | 539 | 0 | 539 | 473 | 0 | 473 | 104 | 0 | 104 |
45811 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
45812 | 299 129 | 0 | 299 129 | 300 816 | 0 | 300 816 | 2 295 | 0 | 2 295 | 597 650 | 0 | 597 650 |
45814 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 0 | 0 | 0 | 2 658 | 0 | 2 658 |
45815 | 20 765 | 43 871 | 64 636 | 3 845 | 2 792 | 6 637 | 529 | 46 663 | 47 192 | 24 081 | 0 | 24 081 |
45911 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45912 | 11 184 | 0 | 11 184 | 2 866 | 0 | 2 866 | 3 048 | 0 | 3 048 | 11 002 | 0 | 11 002 |
45914 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
45915 | 3 945 | 0 | 3 945 | 292 | 0 | 292 | 51 | 0 | 51 | 4 186 | 0 | 4 186 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 98 384 | 98 384 | 1 634 918 | 9 052 960 | 10 687 878 | 1 634 918 | 9 050 341 | 10 685 259 | 0 | 101 003 | 101 003 |
47408 | 1 881 | 5 785 | 7 666 | 35 241 530 | 47 553 547 | 82 795 077 | 35 239 295 | 47 555 534 | 82 794 829 | 4 116 | 3 798 | 7 914 |
47415 | 145 569 | 0 | 145 569 | 88 272 | 0 | 88 272 | 88 556 | 0 | 88 556 | 145 285 | 0 | 145 285 |
47421 | 2 455 | 0 | 2 455 | 318 265 | 0 | 318 265 | 309 654 | 0 | 309 654 | 11 066 | 0 | 11 066 |
47423 | 29 313 | 460 789 | 490 102 | 51 023 | 2 938 985 | 2 990 008 | 74 189 | 3 399 427 | 3 473 616 | 6 147 | 347 | 6 494 |
47427 | 10 924 | 0 | 10 924 | 31 015 | 134 | 31 149 | 32 147 | 134 | 32 281 | 9 792 | 0 | 9 792 |
47802 | 126 078 | 0 | 126 078 | 0 | 0 | 0 | 125 856 | 0 | 125 856 | 222 | 0 | 222 |
50104 | 94 860 | 0 | 94 860 | 630 | 0 | 630 | 0 | 0 | 0 | 95 490 | 0 | 95 490 |
50105 | 51 104 | 0 | 51 104 | 334 | 0 | 334 | 1 005 | 0 | 1 005 | 50 433 | 0 | 50 433 |
50107 | 164 086 | 0 | 164 086 | 24 928 | 0 | 24 928 | 23 854 | 0 | 23 854 | 165 160 | 0 | 165 160 |
50110 | 0 | 0 | 0 | 0 | 242 768 | 242 768 | 0 | 7 949 | 7 949 | 0 | 234 819 | 234 819 |
50116 | 507 845 | 0 | 507 845 | 1 495 | 0 | 1 495 | 509 340 | 0 | 509 340 | 0 | 0 | 0 |
50121 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
50305 | 1 671 343 | 0 | 1 671 343 | 11 423 | 0 | 11 423 | 3 637 | 0 | 3 637 | 1 679 129 | 0 | 1 679 129 |
50307 | 399 926 | 0 | 399 926 | 1 310 074 | 0 | 1 310 074 | 1 710 000 | 0 | 1 710 000 | 0 | 0 | 0 |
50313 | 0 | 0 | 0 | 915 643 | 0 | 915 643 | 407 472 | 0 | 407 472 | 508 171 | 0 | 508 171 |
50708 | 0 | 222 641 | 222 641 | 0 | 10 105 | 10 105 | 0 | 9 882 | 9 882 | 0 | 222 864 | 222 864 |
50709 | 42 933 | 0 | 42 933 | 0 | 0 | 0 | 0 | 0 | 0 | 42 933 | 0 | 42 933 |
50905 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 | 0 | 0 | 0 |
51409 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51501 | 0 | 0 | 0 | 56 995 | 0 | 56 995 | 56 995 | 0 | 56 995 | 0 | 0 | 0 |
51505 | 56 622 | 0 | 56 622 | 0 | 0 | 0 | 56 622 | 0 | 56 622 | 0 | 0 | 0 |
52503 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
52601 | 4 291 | 0 | 4 291 | 51 161 | 0 | 51 161 | 50 000 | 0 | 50 000 | 5 452 | 0 | 5 452 |
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 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 17 | 0 | 17 | 1 217 | 0 | 1 217 |
60306 | 763 | 0 | 763 | 120 | 0 | 120 | 431 | 0 | 431 | 452 | 0 | 452 |
60308 | 529 | 0 | 529 | 1 903 | 1 | 1 904 | 1 578 | 1 | 1 579 | 854 | 0 | 854 |
60310 | 14 | 0 | 14 | 279 | 0 | 279 | 95 | 0 | 95 | 198 | 0 | 198 |
60312 | 9 701 | 549 | 10 250 | 45 542 | 1 909 | 47 451 | 41 210 | 2 399 | 43 609 | 14 033 | 59 | 14 092 |
60314 | 0 | 0 | 0 | 0 | 1 726 | 1 726 | 0 | 1 726 | 1 726 | 0 | 0 | 0 |
60323 | 79 830 | 0 | 79 830 | 321 | 0 | 321 | 323 | 0 | 323 | 79 828 | 0 | 79 828 |
60336 | 2 633 | 0 | 2 633 | 557 | 0 | 557 | 441 | 0 | 441 | 2 749 | 0 | 2 749 |
60401 | 1 981 999 | 0 | 1 981 999 | 7 849 | 0 | 7 849 | 159 066 | 0 | 159 066 | 1 830 782 | 0 | 1 830 782 |
60404 | 26 332 | 0 | 26 332 | 0 | 0 | 0 | 0 | 0 | 0 | 26 332 | 0 | 26 332 |
60415 | 97 | 0 | 97 | 8 334 | 0 | 8 334 | 7 891 | 0 | 7 891 | 540 | 0 | 540 |
60901 | 63 949 | 0 | 63 949 | 231 | 0 | 231 | 226 | 0 | 226 | 63 954 | 0 | 63 954 |
60906 | 19 | 0 | 19 | 231 | 0 | 231 | 231 | 0 | 231 | 19 | 0 | 19 |
61002 | 11 | 0 | 11 | 141 | 0 | 141 | 80 | 0 | 80 | 72 | 0 | 72 |
61008 | 13 518 | 0 | 13 518 | 2 925 | 0 | 2 925 | 2 579 | 0 | 2 579 | 13 864 | 0 | 13 864 |
61009 | 1 131 | 0 | 1 131 | 1 451 | 0 | 1 451 | 1 756 | 0 | 1 756 | 826 | 0 | 826 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
61209 | 0 | 0 | 0 | 51 635 | 0 | 51 635 | 51 635 | 0 | 51 635 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 690 856 | 0 | 2 690 856 | 2 690 856 | 0 | 2 690 856 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 13 155 698 | 0 | 13 155 698 | 13 155 698 | 0 | 13 155 698 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 89 356 | 0 | 89 356 | 89 356 | 0 | 89 356 | 0 | 0 | 0 |
61401 | 70 | 0 | 70 | 0 | 0 | 0 | 23 | 0 | 23 | 47 | 0 | 47 |
61403 | 20 894 | 0 | 20 894 | 3 204 | 0 | 3 204 | 4 939 | 0 | 4 939 | 19 159 | 0 | 19 159 |
61905 | 74 060 | 0 | 74 060 | 0 | 0 | 0 | 0 | 0 | 0 | 74 060 | 0 | 74 060 |
61906 | 133 592 | 0 | 133 592 | 0 | 0 | 0 | 0 | 0 | 0 | 133 592 | 0 | 133 592 |
61907 | 228 505 | 0 | 228 505 | 2 168 | 0 | 2 168 | 8 185 | 0 | 8 185 | 222 488 | 0 | 222 488 |
61908 | 448 475 | 0 | 448 475 | 125 732 | 0 | 125 732 | 2 168 | 0 | 2 168 | 572 039 | 0 | 572 039 |
61911 | 3 099 | 0 | 3 099 | 1 261 | 0 | 1 261 | 1 261 | 0 | 1 261 | 3 099 | 0 | 3 099 |
62001 | 12 214 | 0 | 12 214 | 0 | 0 | 0 | 0 | 0 | 0 | 12 214 | 0 | 12 214 |
62102 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
70606 | 7 445 785 | 0 | 7 445 785 | 886 807 | 0 | 886 807 | 165 | 0 | 165 | 8 332 427 | 0 | 8 332 427 |
70607 | 7 940 | 0 | 7 940 | 1 274 | 0 | 1 274 | 273 | 0 | 273 | 8 941 | 0 | 8 941 |
70608 | 14 170 137 | 0 | 14 170 137 | 1 348 998 | 0 | 1 348 998 | 1 | 0 | 1 | 15 519 134 | 0 | 15 519 134 |
70609 | 2 107 715 | 0 | 2 107 715 | 275 332 | 0 | 275 332 | 0 | 0 | 0 | 2 383 047 | 0 | 2 383 047 |
70610 | 7 621 | 0 | 7 621 | 0 | 0 | 0 | 0 | 0 | 0 | 7 621 | 0 | 7 621 |
70611 | 12 863 | 0 | 12 863 | 4 312 | 0 | 4 312 | 0 | 0 | 0 | 17 175 | 0 | 17 175 |
70614 | 22 990 | 0 | 22 990 | 56 114 | 0 | 56 114 | 69 949 | 0 | 69 949 | 9 155 | 0 | 9 155 |
70616 | 11 174 | 0 | 11 174 | 10 033 | 0 | 10 033 | 9 305 | 0 | 9 305 | 11 902 | 0 | 11 902 |
Итого по активу (баланс) | 46 133 784 | 15 624 991 | 61 758 775 | 163 135 835 | 125 927 878 | 289 063 713 | 160 776 020 | 126 153 408 | 286 929 428 | 48 493 599 | 15 399 461 | 63 893 060 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 1 168 089 | 0 | 1 168 089 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 089 | 0 | 1 168 089 |
10609 | 25 929 | 0 | 25 929 | 0 | 0 | 0 | 3 056 | 0 | 3 056 | 28 985 | 0 | 28 985 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 667 788 | 0 | 1 667 788 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 788 | 0 | 1 667 788 |
20309 | 0 | 718 057 | 718 057 | 0 | 1 168 002 | 1 168 002 | 0 | 1 301 210 | 1 301 210 | 0 | 851 265 | 851 265 |
20310 | 0 | 18 428 | 18 428 | 0 | 1 870 042 | 1 870 042 | 0 | 1 870 382 | 1 870 382 | 0 | 18 768 | 18 768 |
30109 | 13 | 231 605 | 231 618 | 101 696 | 332 023 | 433 719 | 101 696 | 399 802 | 501 498 | 13 | 299 384 | 299 397 |
30111 | 114 | 2 700 | 2 814 | 0 | 234 | 234 | 15 000 | 505 | 15 505 | 15 114 | 2 971 | 18 085 |
30116 | 0 | 335 843 | 335 843 | 0 | 94 966 | 94 966 | 0 | 169 013 | 169 013 | 0 | 409 890 | 409 890 |
30117 | 0 | 658 | 658 | 0 | 38 | 38 | 0 | 144 | 144 | 0 | 764 | 764 |
30126 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
30220 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 214 893 | 1 136 | 216 029 | 214 893 | 1 136 | 216 029 | 0 | 0 | 0 |
30226 | 62 | 0 | 62 | 3 | 0 | 3 | 1 | 0 | 1 | 60 | 0 | 60 |
30232 | 516 | 1 132 | 1 648 | 295 262 | 80 524 | 375 786 | 295 084 | 79 486 | 374 570 | 338 | 94 | 432 |
30236 | 0 | 0 | 0 | 0 | 32 269 | 32 269 | 0 | 32 269 | 32 269 | 0 | 0 | 0 |
30301 | 300 563 | 204 336 | 504 899 | 4 022 978 | 2 538 670 | 6 561 648 | 4 212 811 | 2 673 614 | 6 886 425 | 490 396 | 339 280 | 829 676 |
30305 | 3 222 608 | 364 555 | 3 587 163 | 6 660 702 | 3 276 915 | 9 937 617 | 6 530 748 | 3 181 126 | 9 711 874 | 3 092 654 | 268 766 | 3 361 420 |
30601 | 1 578 | 2 434 | 4 012 | 3 720 | 34 751 | 38 471 | 12 003 | 1 098 571 | 1 110 574 | 9 861 | 1 066 254 | 1 076 115 |
31601 | 100 | 99 | 199 | 0 | 5 | 5 | 0 | 6 | 6 | 100 | 100 | 200 |
405 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 3 466 | 2 088 | 5 554 | 7 772 | 101 | 7 873 | 11 984 | 129 | 12 113 | 7 678 | 2 116 | 9 794 |
407 | 4 164 846 | 3 219 002 | 7 383 848 | 26 523 107 | 3 711 894 | 30 235 001 | 25 233 770 | 3 885 608 | 29 119 378 | 2 875 509 | 3 392 716 | 6 268 225 |
408.1 | 441 722 | 37 825 | 479 547 | 1 425 642 | 52 861 | 1 478 503 | 1 356 535 | 49 141 | 1 405 676 | 372 615 | 34 105 | 406 720 |
40807 | 29 000 | 65 146 | 94 146 | 50 002 | 7 075 | 57 077 | 49 737 | 46 141 | 95 878 | 28 735 | 104 212 | 132 947 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 219 842 | 280 732 | 500 574 | 1 310 448 | 1 858 009 | 3 168 457 | 1 345 503 | 1 888 423 | 3 233 926 | 254 897 | 311 146 | 566 043 |
40820 | 15 207 | 28 509 | 43 716 | 53 971 | 75 558 | 129 529 | 51 146 | 72 775 | 123 921 | 12 382 | 25 726 | 38 108 |
40821 | 1 682 | 0 | 1 682 | 7 266 | 0 | 7 266 | 7 129 | 0 | 7 129 | 1 545 | 0 | 1 545 |
40901 | 6 702 | 0 | 6 702 | 39 227 | 0 | 39 227 | 43 657 | 0 | 43 657 | 11 132 | 0 | 11 132 |
40905 | 115 | 0 | 115 | 68 728 | 13 611 | 82 339 | 68 728 | 13 611 | 82 339 | 115 | 0 | 115 |
40907 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 0 | 0 | 0 |
40909 | 0 | 351 | 351 | 70 571 | 59 572 | 130 143 | 70 571 | 59 608 | 130 179 | 0 | 387 | 387 |
40910 | 0 | 0 | 0 | 13 564 | 15 925 | 29 489 | 13 564 | 15 925 | 29 489 | 0 | 0 | 0 |
40911 | 81 | 0 | 81 | 288 911 | 9 830 | 298 741 | 288 909 | 9 830 | 298 739 | 79 | 0 | 79 |
40912 | 0 | 623 | 623 | 79 948 | 120 517 | 200 465 | 79 948 | 120 430 | 200 378 | 0 | 536 | 536 |
40913 | 0 | 0 | 0 | 243 463 | 173 784 | 417 247 | 243 463 | 173 784 | 417 247 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 155 000 | 0 | 155 000 | 3 620 945 | 0 | 3 620 945 | 4 606 045 | 0 | 4 606 045 | 1 140 100 | 0 | 1 140 100 |
42103 | 835 176 | 0 | 835 176 | 230 076 | 0 | 230 076 | 220 360 | 0 | 220 360 | 825 460 | 0 | 825 460 |
42104 | 733 610 | 6 443 | 740 053 | 404 500 | 6 750 | 411 250 | 210 | 6 835 | 7 045 | 329 320 | 6 528 | 335 848 |
42105 | 151 602 | 0 | 151 602 | 9 350 | 0 | 9 350 | 3 300 | 0 | 3 300 | 145 552 | 0 | 145 552 |
42106 | 210 000 | 0 | 210 000 | 16 000 | 0 | 16 000 | 19 000 | 0 | 19 000 | 213 000 | 0 | 213 000 |
42107 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42109 | 5 000 | 0 | 5 000 | 74 796 | 0 | 74 796 | 80 196 | 0 | 80 196 | 10 400 | 0 | 10 400 |
42110 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42113 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42202 | 0 | 0 | 0 | 39 300 | 0 | 39 300 | 49 301 | 0 | 49 301 | 10 001 | 0 | 10 001 |
42203 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42206 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
42301 | 15 873 | 51 666 | 67 539 | 99 449 | 13 150 | 112 599 | 100 652 | 43 294 | 143 946 | 17 076 | 81 810 | 98 886 |
42303 | 66 873 | 9 939 | 76 812 | 47 464 | 495 | 47 959 | 937 | 1 066 | 2 003 | 20 346 | 10 510 | 30 856 |
42304 | 24 746 | 5 864 | 30 610 | 7 142 | 71 556 | 78 698 | 342 | 70 350 | 70 692 | 17 946 | 4 658 | 22 604 |
42305 | 58 787 | 39 594 | 98 381 | 7 986 | 12 878 | 20 864 | 4 102 | 3 158 | 7 260 | 54 903 | 29 874 | 84 777 |
42306 | 5 633 979 | 9 851 953 | 15 485 932 | 456 642 | 1 778 328 | 2 234 970 | 267 013 | 537 916 | 804 929 | 5 444 350 | 8 611 541 | 14 055 891 |
42307 | 17 921 | 0 | 17 921 | 498 | 0 | 498 | 699 | 0 | 699 | 18 122 | 0 | 18 122 |
42309 | 861 | 636 | 1 497 | 378 | 369 | 747 | 366 | 34 | 400 | 849 | 301 | 1 150 |
42601 | 59 | 10 411 | 10 470 | 0 | 526 | 526 | 70 | 665 | 735 | 129 | 10 550 | 10 679 |
42604 | 400 | 158 | 558 | 0 | 8 | 8 | 0 | 44 | 44 | 400 | 194 | 594 |
42605 | 154 | 778 | 932 | 0 | 30 | 30 | 1 | 41 | 42 | 155 | 789 | 944 |
42606 | 79 515 | 9 276 | 88 791 | 1 602 | 410 | 2 012 | 796 | 615 | 1 411 | 78 709 | 9 481 | 88 190 |
42609 | 114 | 152 | 266 | 0 | 7 | 7 | 0 | 9 | 9 | 114 | 154 | 268 |
43801 | 2 761 | 0 | 2 761 | 15 103 | 0 | 15 103 | 23 600 | 0 | 23 600 | 11 258 | 0 | 11 258 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 167 153 | 0 | 167 153 | 51 831 | 0 | 51 831 | 28 486 | 0 | 28 486 | 143 808 | 0 | 143 808 |
45315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45415 | 9 994 | 0 | 9 994 | 354 | 0 | 354 | 420 | 0 | 420 | 10 060 | 0 | 10 060 |
45515 | 149 186 | 0 | 149 186 | 5 797 | 0 | 5 797 | 37 530 | 0 | 37 530 | 180 919 | 0 | 180 919 |
45818 | 196 985 | 0 | 196 985 | 47 937 | 0 | 47 937 | 41 240 | 0 | 41 240 | 190 288 | 0 | 190 288 |
45918 | 6 471 | 0 | 6 471 | 313 | 0 | 313 | 2 176 | 0 | 2 176 | 8 334 | 0 | 8 334 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47403 | 0 | 0 | 0 | 5 159 334 | 1 078 592 | 6 237 926 | 5 159 334 | 1 078 592 | 6 237 926 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 90 831 | 90 591 | 181 422 | 90 831 | 90 591 | 181 422 | 0 | 0 | 0 |
47407 | 54 142 | 0 | 54 142 | 36 132 743 | 46 422 314 | 82 555 057 | 36 314 056 | 46 422 314 | 82 736 370 | 235 455 | 0 | 235 455 |
47411 | 55 666 | 9 982 | 65 648 | 18 974 | 4 878 | 23 852 | 32 469 | 5 879 | 38 348 | 69 161 | 10 983 | 80 144 |
47416 | 958 | 1 390 | 2 348 | 2 675 025 | 642 239 | 3 317 264 | 2 677 403 | 640 860 | 3 318 263 | 3 336 | 11 | 3 347 |
47422 | 5 724 | 3 731 | 9 455 | 40 749 | 48 117 | 88 866 | 40 845 | 44 396 | 85 241 | 5 820 | 10 | 5 830 |
47424 | 1 231 | 0 | 1 231 | 329 972 | 0 | 329 972 | 330 045 | 0 | 330 045 | 1 304 | 0 | 1 304 |
47425 | 31 261 | 0 | 31 261 | 165 190 | 0 | 165 190 | 149 400 | 0 | 149 400 | 15 471 | 0 | 15 471 |
47426 | 14 177 | 14 | 14 191 | 11 804 | 15 | 11 819 | 11 759 | 5 | 11 764 | 14 132 | 4 | 14 136 |
47804 | 126 078 | 0 | 126 078 | 125 856 | 0 | 125 856 | 0 | 0 | 0 | 222 | 0 | 222 |
50120 | 5 043 | 0 | 5 043 | 274 | 0 | 274 | 1 274 | 0 | 1 274 | 6 043 | 0 | 6 043 |
50719 | 743 | 0 | 743 | 179 | 0 | 179 | 0 | 0 | 0 | 564 | 0 | 564 |
50720 | 146 637 | 0 | 146 637 | 3 636 | 0 | 3 636 | 478 | 0 | 478 | 143 479 | 0 | 143 479 |
51410 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51510 | 28 311 | 0 | 28 311 | 28 311 | 0 | 28 311 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 148 000 | 0 | 148 000 | 148 000 | 0 | 148 000 |
52305 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
52306 | 51 750 | 0 | 51 750 | 0 | 0 | 0 | 0 | 0 | 0 | 51 750 | 0 | 51 750 |
52307 | 4 547 | 0 | 4 547 | 0 | 0 | 0 | 0 | 0 | 0 | 4 547 | 0 | 4 547 |
52501 | 2 512 | 0 | 2 512 | 0 | 0 | 0 | 980 | 0 | 980 | 3 492 | 0 | 3 492 |
52602 | 1 581 | 0 | 1 581 | 39 423 | 0 | 39 423 | 39 933 | 0 | 39 933 | 2 091 | 0 | 2 091 |
60206 | 45 552 | 0 | 45 552 | 0 | 0 | 0 | 0 | 0 | 0 | 45 552 | 0 | 45 552 |
60301 | 202 881 | 0 | 202 881 | 112 240 | 0 | 112 240 | 10 781 | 0 | 10 781 | 101 422 | 0 | 101 422 |
60305 | 47 245 | 0 | 47 245 | 46 599 | 0 | 46 599 | 48 253 | 0 | 48 253 | 48 899 | 0 | 48 899 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 126 113 | 0 | 126 113 | 496 | 0 | 496 | 56 895 | 0 | 56 895 | 182 512 | 0 | 182 512 |
60311 | 1 508 | 0 | 1 508 | 41 567 | 0 | 41 567 | 41 421 | 0 | 41 421 | 1 362 | 0 | 1 362 |
60322 | 591 | 7 | 598 | 1 543 | 0 | 1 543 | 1 546 | 0 | 1 546 | 594 | 7 | 601 |
60324 | 71 097 | 0 | 71 097 | 4 641 | 0 | 4 641 | 4 679 | 0 | 4 679 | 71 135 | 0 | 71 135 |
60335 | 17 218 | 0 | 17 218 | 14 093 | 0 | 14 093 | 14 302 | 0 | 14 302 | 17 427 | 0 | 17 427 |
60349 | 15 053 | 0 | 15 053 | 126 | 0 | 126 | 126 | 0 | 126 | 15 053 | 0 | 15 053 |
60414 | 650 556 | 0 | 650 556 | 41 833 | 0 | 41 833 | 2 834 | 0 | 2 834 | 611 557 | 0 | 611 557 |
60903 | 17 891 | 0 | 17 891 | 153 | 0 | 153 | 590 | 0 | 590 | 18 328 | 0 | 18 328 |
61301 | 1 915 | 0 | 1 915 | 938 | 0 | 938 | 1 202 | 0 | 1 202 | 2 179 | 0 | 2 179 |
61304 | 220 | 0 | 220 | 50 | 0 | 50 | 751 | 0 | 751 | 921 | 0 | 921 |
61701 | 234 126 | 0 | 234 126 | 10 190 | 0 | 10 190 | 10 033 | 0 | 10 033 | 233 969 | 0 | 233 969 |
61912 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
62002 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
62103 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
70601 | 7 782 060 | 0 | 7 782 060 | 7 370 | 0 | 7 370 | 924 420 | 0 | 924 420 | 8 699 110 | 0 | 8 699 110 |
70602 | 1 210 | 0 | 1 210 | 5 | 0 | 5 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
70603 | 13 911 522 | 0 | 13 911 522 | 0 | 0 | 0 | 1 334 639 | 0 | 1 334 639 | 15 246 161 | 0 | 15 246 161 |
70604 | 2 109 323 | 0 | 2 109 323 | 0 | 0 | 0 | 289 537 | 0 | 289 537 | 2 398 860 | 0 | 2 398 860 |
70613 | 33 757 | 0 | 33 757 | 64 753 | 0 | 64 753 | 67 341 | 0 | 67 341 | 36 345 | 0 | 36 345 |
70615 | 4 672 | 0 | 4 672 | 9 306 | 0 | 9 306 | 7 134 | 0 | 7 134 | 2 500 | 0 | 2 500 |
Итого по пассиву (баланс) | 46 242 658 | 15 516 117 | 61 758 775 | 91 806 946 | 65 699 579 | 157 506 525 | 93 551 463 | 66 089 347 | 159 640 810 | 47 987 175 | 15 905 885 | 63 893 060 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 299 | 0 | 299 | 1 | 0 | 1 | 298 | 0 | 298 |
80601 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
80801 | 300 | 0 | 300 | 600 | 0 | 600 | 897 | 0 | 897 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 300 | 0 | 300 | 1 197 | 0 | 1 197 | 1 195 | 0 | 1 195 | 302 | 0 | 302 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85201 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 300 | 0 | 300 | 297 | 0 | 297 | 299 | 0 | 299 | 302 | 0 | 302 |
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 | 60 000 | 0 | 60 000 | 52 183 | 0 | 52 183 | 0 | 0 | 0 | 112 183 | 0 | 112 183 |
90901 | 793 056 | 0 | 793 056 | 99 361 | 0 | 99 361 | 178 201 | 0 | 178 201 | 714 216 | 0 | 714 216 |
90902 | 1 306 853 | 0 | 1 306 853 | 471 455 | 0 | 471 455 | 231 318 | 0 | 231 318 | 1 546 990 | 0 | 1 546 990 |
90907 | 6 702 | 0 | 6 702 | 43 657 | 0 | 43 657 | 39 227 | 0 | 39 227 | 11 132 | 0 | 11 132 |
90909 | 119 | 0 | 119 | 1 | 0 | 1 | 0 | 0 | 0 | 120 | 0 | 120 |
91202 | 55 242 | 0 | 55 242 | 6 | 0 | 6 | 11 | 0 | 11 | 55 237 | 0 | 55 237 |
91203 | 9 | 514 | 523 | 23 | 9 469 | 9 492 | 24 | 9 577 | 9 601 | 8 | 406 | 414 |
91204 | 0 | 682 333 | 682 333 | 0 | 55 967 | 55 967 | 0 | 47 135 | 47 135 | 0 | 691 165 | 691 165 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 53 443 130 | 399 877 | 53 843 007 | 2 676 527 | 21 701 | 2 698 228 | 1 163 846 | 15 901 | 1 179 747 | 54 955 811 | 405 677 | 55 361 488 |
91416 | 0 | 131 548 | 131 548 | 0 | 8 373 | 8 373 | 0 | 6 652 | 6 652 | 0 | 133 269 | 133 269 |
91417 | 98 245 | 0 | 98 245 | 3 119 | 0 | 3 119 | 3 535 | 0 | 3 535 | 97 829 | 0 | 97 829 |
91418 | 126 305 | 0 | 126 305 | 0 | 0 | 0 | 126 026 | 0 | 126 026 | 279 | 0 | 279 |
91501 | 93 624 | 0 | 93 624 | 4 224 | 0 | 4 224 | 810 | 0 | 810 | 97 038 | 0 | 97 038 |
91502 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
91604 | 108 743 | 35 | 108 778 | 21 437 | 30 | 21 467 | 8 005 | 35 | 8 040 | 122 175 | 30 | 122 205 |
91606 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 0 | 0 | 0 | 5 096 | 0 | 5 096 |
91704 | 92 317 | 0 | 92 317 | 0 | 0 | 0 | 0 | 0 | 0 | 92 317 | 0 | 92 317 |
91802 | 176 292 | 0 | 176 292 | 125 856 | 0 | 125 856 | 46 | 0 | 46 | 302 102 | 0 | 302 102 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 15 387 847 | 0 | 15 387 847 | 6 855 521 | 0 | 6 855 521 | 6 765 653 | 0 | 6 765 653 | 15 477 715 | 0 | 15 477 715 |
Итого по активу (баланс) | 71 754 081 | 1 214 307 | 72 968 388 | 10 353 370 | 95 540 | 10 448 910 | 8 516 702 | 79 300 | 8 596 002 | 73 590 749 | 1 230 547 | 74 821 296 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 678 | 0 | 4 678 | 4 678 | 0 | 4 678 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
91311 | 236 197 | 0 | 236 197 | 0 | 0 | 0 | 148 000 | 0 | 148 000 | 384 197 | 0 | 384 197 |
91312 | 11 765 668 | 0 | 11 765 668 | 278 727 | 26 446 | 305 173 | 176 726 | 26 446 | 203 172 | 11 663 667 | 0 | 11 663 667 |
91313 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
91314 | 319 161 | 0 | 319 161 | 3 789 985 | 1 064 086 | 4 854 071 | 3 470 824 | 1 413 936 | 4 884 760 | 0 | 349 850 | 349 850 |
91315 | 963 288 | 0 | 963 288 | 300 869 | 0 | 300 869 | 379 177 | 0 | 379 177 | 1 041 596 | 0 | 1 041 596 |
91316 | 87 244 | 124 | 87 368 | 170 291 | 7 | 170 298 | 154 716 | 8 | 154 724 | 71 669 | 125 | 71 794 |
91317 | 975 028 | 0 | 975 028 | 1 419 442 | 0 | 1 419 442 | 1 401 207 | 0 | 1 401 207 | 956 793 | 0 | 956 793 |
91319 | 526 927 | 0 | 526 927 | 322 731 | 0 | 322 731 | 300 869 | 0 | 300 869 | 505 065 | 0 | 505 065 |
91507 | 484 506 | 0 | 484 506 | 8 185 | 0 | 8 185 | 0 | 0 | 0 | 476 321 | 0 | 476 321 |
91508 | 28 695 | 0 | 28 695 | 3 033 | 0 | 3 033 | 1 761 | 0 | 1 761 | 27 423 | 0 | 27 423 |
99999 | 57 580 541 | 0 | 57 580 541 | 1 746 950 | 0 | 1 746 950 | 3 509 990 | 0 | 3 509 990 | 59 343 581 | 0 | 59 343 581 |
Итого по пассиву (баланс) | 72 968 264 | 124 | 72 968 388 | 8 045 665 | 1 090 539 | 9 136 204 | 9 548 722 | 1 440 390 | 10 989 112 | 74 471 321 | 349 975 | 74 821 296 |
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 | 159 348 | 268 526 | 427 874 | 159 348 | 268 526 | 427 874 | 0 | 0 | 0 |
93302 | 0 | 131 548 | 131 548 | 160 834 | 137 349 | 298 183 | 160 834 | 268 897 | 429 731 | 0 | 0 | 0 |
93303 | 152 063 | 0 | 152 063 | 137 780 | 270 635 | 408 415 | 157 956 | 137 367 | 295 323 | 131 887 | 133 268 | 265 155 |
93304 | 5 665 | 0 | 5 665 | 8 150 | 0 | 8 150 | 0 | 0 | 0 | 13 815 | 0 | 13 815 |
93306 | 0 | 0 | 0 | 0 | 1 891 442 | 1 891 442 | 0 | 1 891 442 | 1 891 442 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 952 570 | 1 952 570 | 0 | 1 884 362 | 1 884 362 | 0 | 68 208 | 68 208 |
93308 | 0 | 0 | 0 | 0 | 141 069 | 141 069 | 0 | 141 069 | 141 069 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 18 475 | 18 475 | 0 | 18 475 | 18 475 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 23 426 | 23 426 | 0 | 23 426 | 23 426 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 89 212 | 89 212 | 0 | 20 783 | 20 783 | 0 | 68 429 | 68 429 |
93404 | 0 | 0 | 0 | 0 | 42 644 | 42 644 | 0 | 42 644 | 42 644 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 241 979 | 241 979 | 0 | 241 979 | 241 979 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 244 418 | 244 418 | 0 | 244 418 | 244 418 | 0 | 0 | 0 |
93408 | 0 | 183 022 | 183 022 | 0 | 190 509 | 190 509 | 0 | 192 860 | 192 860 | 0 | 180 671 | 180 671 |
93411 | 0 | 4 295 377 | 4 295 377 | 0 | 4 001 749 | 4 001 749 | 0 | 3 712 063 | 3 712 063 | 0 | 4 585 063 | 4 585 063 |
93901 | 61 312 | 257 686 | 318 998 | 8 090 482 | 25 590 927 | 33 681 409 | 7 196 355 | 24 201 832 | 31 398 187 | 955 439 | 1 646 781 | 2 602 220 |
93902 | 0 | 1 235 946 | 1 235 946 | 0 | 7 677 257 | 7 677 257 | 0 | 8 474 578 | 8 474 578 | 0 | 438 625 | 438 625 |
94001 | 0 | 0 | 0 | 0 | 184 479 | 184 479 | 0 | 184 479 | 184 479 | 0 | 0 | 0 |
94002 | 0 | 620 772 | 620 772 | 0 | 6 950 086 | 6 950 086 | 0 | 7 004 545 | 7 004 545 | 0 | 566 313 | 566 313 |
94101 | 406 364 | 0 | 406 364 | 507 015 | 235 291 | 742 306 | 913 379 | 235 291 | 1 148 670 | 0 | 0 | 0 |
99996 | 7 313 901 | 0 | 7 313 901 | 55 685 744 | 0 | 55 685 744 | 54 266 225 | 0 | 54 266 225 | 8 733 420 | 0 | 8 733 420 |
Итого по активу (баланс) | 7 939 305 | 6 724 351 | 14 663 656 | 64 749 353 | 50 152 043 | 114 901 396 | 62 854 097 | 49 189 036 | 112 043 133 | 9 834 561 | 7 687 358 | 17 521 919 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 283 263 | 3 459 | 286 722 | 283 263 | 3 459 | 286 722 | 0 | 0 | 0 |
96302 | 131 400 | 0 | 131 400 | 287 741 | 3 481 | 291 222 | 156 341 | 3 481 | 159 822 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 151 863 | 0 | 151 863 | 350 152 | 0 | 350 152 | 198 289 | 0 | 198 289 |
96304 | 0 | 0 | 0 | 41 741 | 0 | 41 741 | 41 741 | 0 | 41 741 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 334 143 | 334 143 | 0 | 334 143 | 334 143 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 337 565 | 337 565 | 0 | 337 565 | 337 565 | 0 | 0 | 0 |
96308 | 0 | 181 759 | 181 759 | 0 | 189 440 | 189 440 | 0 | 190 087 | 190 087 | 0 | 182 406 | 182 406 |
96311 | 4 268 571 | 0 | 4 268 571 | 3 474 106 | 0 | 3 474 106 | 3 748 537 | 0 | 3 748 537 | 4 543 002 | 0 | 4 543 002 |
96401 | 0 | 0 | 0 | 0 | 150 190 | 150 190 | 0 | 150 190 | 150 190 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 156 614 | 156 614 | 0 | 156 614 | 156 614 | 0 | 0 | 0 |
96403 | 0 | 150 879 | 150 879 | 0 | 159 190 | 159 190 | 0 | 138 693 | 138 693 | 0 | 130 382 | 130 382 |
96404 | 0 | 5 551 | 5 551 | 0 | 851 | 851 | 0 | 8 640 | 8 640 | 0 | 13 340 | 13 340 |
96406 | 0 | 0 | 0 | 0 | 1 784 863 | 1 784 863 | 0 | 1 784 863 | 1 784 863 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 1 798 000 | 1 798 000 | 0 | 1 866 502 | 1 866 502 | 0 | 68 502 | 68 502 |
96408 | 0 | 0 | 0 | 0 | 142 538 | 142 538 | 0 | 142 538 | 142 538 | 0 | 0 | 0 |
96901 | 649 383 | 41 730 | 691 113 | 24 929 823 | 3 852 679 | 28 782 502 | 25 909 276 | 3 996 259 | 29 905 535 | 1 628 836 | 185 310 | 1 814 146 |
96902 | 0 | 749 547 | 749 547 | 0 | 8 574 508 | 8 574 508 | 0 | 8 534 453 | 8 534 453 | 0 | 709 492 | 709 492 |
97001 | 0 | 28 749 | 28 749 | 0 | 3 920 855 | 3 920 855 | 0 | 4 669 637 | 4 669 637 | 0 | 777 531 | 777 531 |
97002 | 0 | 1 106 332 | 1 106 332 | 0 | 6 909 198 | 6 909 198 | 0 | 6 099 196 | 6 099 196 | 0 | 296 330 | 296 330 |
99997 | 7 349 755 | 0 | 7 349 755 | 54 545 127 | 0 | 54 545 127 | 55 983 871 | 0 | 55 983 871 | 8 788 499 | 0 | 8 788 499 |
Итого по пассиву (баланс) | 12 399 109 | 2 264 547 | 14 663 656 | 83 713 664 | 28 317 574 | 112 031 238 | 86 473 181 | 28 416 320 | 114 889 501 | 15 158 626 | 2 363 293 | 17 521 919 |
Страница была полезной?