Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 32 408 | 0 | 32 408 | 36 041 | 0 | 36 041 | 5 584 | 0 | 5 584 | 62 865 | 0 | 62 865 |
20202 | 238 433 | 358 360 | 596 793 | 4 282 514 | 2 149 947 | 6 432 461 | 4 290 977 | 2 146 447 | 6 437 424 | 229 970 | 361 860 | 591 830 |
20208 | 59 974 | 62 | 60 036 | 592 559 | 633 | 593 192 | 587 208 | 633 | 587 841 | 65 325 | 62 | 65 387 |
20209 | 63 468 | 9 106 | 72 574 | 2 707 404 | 902 055 | 3 609 459 | 2 662 805 | 902 826 | 3 565 631 | 108 067 | 8 335 | 116 402 |
20302 | 0 | 251 309 | 251 309 | 0 | 2 487 915 | 2 487 915 | 0 | 2 639 640 | 2 639 640 | 0 | 99 584 | 99 584 |
20303 | 0 | 54 026 | 54 026 | 0 | 977 228 | 977 228 | 0 | 962 862 | 962 862 | 0 | 68 392 | 68 392 |
20305 | 0 | 0 | 0 | 0 | 90 479 | 90 479 | 0 | 90 479 | 90 479 | 0 | 0 | 0 |
20308 | 0 | 1 707 | 1 707 | 0 | 7 356 | 7 356 | 0 | 7 322 | 7 322 | 0 | 1 741 | 1 741 |
30102 | 261 146 | 0 | 261 146 | 58 652 058 | 0 | 58 652 058 | 58 601 626 | 0 | 58 601 626 | 311 578 | 0 | 311 578 |
30110 | 20 978 | 28 264 | 49 242 | 696 334 | 1 605 652 | 2 301 986 | 691 796 | 1 569 903 | 2 261 699 | 25 516 | 64 013 | 89 529 |
30114 | 52 442 | 436 371 | 488 813 | 250 713 | 7 641 303 | 7 892 016 | 152 314 | 7 692 876 | 7 845 190 | 150 841 | 384 798 | 535 639 |
30118 | 0 | 311 000 | 311 000 | 0 | 1 326 207 | 1 326 207 | 0 | 1 410 971 | 1 410 971 | 0 | 226 236 | 226 236 |
30119 | 0 | 150 136 | 150 136 | 0 | 147 216 | 147 216 | 0 | 227 298 | 227 298 | 0 | 70 054 | 70 054 |
30202 | 107 917 | 0 | 107 917 | 956 | 0 | 956 | 0 | 0 | 0 | 108 873 | 0 | 108 873 |
30204 | 37 527 | 0 | 37 527 | 3 465 | 0 | 3 465 | 0 | 0 | 0 | 40 992 | 0 | 40 992 |
30210 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
30221 | 50 | 0 | 50 | 271 550 | 0 | 271 550 | 271 600 | 0 | 271 600 | 0 | 0 | 0 |
30233 | 2 226 | 6 | 2 232 | 24 792 | 7 652 | 32 444 | 24 428 | 7 658 | 32 086 | 2 590 | 0 | 2 590 |
30302 | 57 556 | 38 894 | 96 450 | 1 126 236 | 608 009 | 1 734 245 | 1 130 429 | 597 003 | 1 727 432 | 53 363 | 49 900 | 103 263 |
30306 | 1 421 994 | 600 050 | 2 022 044 | 2 235 678 | 1 162 474 | 3 398 152 | 2 138 015 | 1 209 570 | 3 347 585 | 1 519 657 | 552 954 | 2 072 611 |
30413 | 3 290 | 0 | 3 290 | 13 378 606 | 0 | 13 378 606 | 13 372 380 | 0 | 13 372 380 | 9 516 | 0 | 9 516 |
30424 | 26 633 | 0 | 26 633 | 11 968 072 | 0 | 11 968 072 | 11 965 756 | 0 | 11 965 756 | 28 949 | 0 | 28 949 |
30425 | 1 000 | 2 487 | 3 487 | 0 | 153 | 153 | 0 | 139 | 139 | 1 000 | 2 501 | 3 501 |
30602 | 13 683 | 90 597 | 104 280 | 6 018 | 8 077 | 14 095 | 5 078 | 8 623 | 13 701 | 14 623 | 90 051 | 104 674 |
32002 | 0 | 0 | 0 | 2 849 000 | 61 506 | 2 910 506 | 2 849 000 | 61 506 | 2 910 506 | 0 | 0 | 0 |
32003 | 350 000 | 18 650 | 368 650 | 2 283 000 | 31 502 | 2 314 502 | 2 626 000 | 50 152 | 2 676 152 | 7 000 | 0 | 7 000 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32202 | 0 | 0 | 0 | 26 885 | 0 | 26 885 | 26 885 | 0 | 26 885 | 0 | 0 | 0 |
32203 | 11 632 | 0 | 11 632 | 146 532 | 0 | 146 532 | 158 164 | 0 | 158 164 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 30 732 | 0 | 30 732 | 0 | 0 | 0 | 30 732 | 0 | 30 732 |
32301 | 0 | 1 214 | 1 214 | 0 | 75 | 75 | 0 | 68 | 68 | 0 | 1 221 | 1 221 |
32305 | 250 000 | 0 | 250 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 |
32306 | 100 000 | 0 | 100 000 | 52 250 | 0 | 52 250 | 0 | 0 | 0 | 152 250 | 0 | 152 250 |
32308 | 0 | 324 821 | 324 821 | 0 | 19 928 | 19 928 | 0 | 18 125 | 18 125 | 0 | 326 624 | 326 624 |
32902 | 0 | 0 | 0 | 204 111 | 0 | 204 111 | 102 006 | 0 | 102 006 | 102 105 | 0 | 102 105 |
45107 | 12 065 | 0 | 12 065 | 0 | 0 | 0 | 839 | 0 | 839 | 11 226 | 0 | 11 226 |
45108 | 24 456 | 0 | 24 456 | 0 | 0 | 0 | 661 | 0 | 661 | 23 795 | 0 | 23 795 |
45201 | 87 671 | 0 | 87 671 | 346 981 | 0 | 346 981 | 338 432 | 0 | 338 432 | 96 220 | 0 | 96 220 |
45204 | 21 525 | 0 | 21 525 | 4 092 | 0 | 4 092 | 10 909 | 0 | 10 909 | 14 708 | 0 | 14 708 |
45205 | 268 197 | 0 | 268 197 | 99 362 | 0 | 99 362 | 38 400 | 0 | 38 400 | 329 159 | 0 | 329 159 |
45206 | 597 706 | 0 | 597 706 | 59 141 | 0 | 59 141 | 45 293 | 0 | 45 293 | 611 554 | 0 | 611 554 |
45207 | 1 926 081 | 124 780 | 2 050 861 | 111 289 | 10 625 | 121 914 | 92 687 | 6 963 | 99 650 | 1 944 683 | 128 442 | 2 073 125 |
45208 | 483 465 | 5 080 | 488 545 | 22 000 | 336 | 22 336 | 2 119 | 204 | 2 323 | 503 346 | 5 212 | 508 558 |
45301 | 162 | 0 | 162 | 3 231 | 0 | 3 231 | 3 306 | 0 | 3 306 | 87 | 0 | 87 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 6 700 | 0 | 6 700 |
45307 | 296 209 | 0 | 296 209 | 42 200 | 0 | 42 200 | 10 506 | 0 | 10 506 | 327 903 | 0 | 327 903 |
45308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 4 228 | 0 | 4 228 | 13 634 | 0 | 13 634 | 14 111 | 0 | 14 111 | 3 751 | 0 | 3 751 |
45405 | 2 349 | 0 | 2 349 | 260 | 0 | 260 | 730 | 0 | 730 | 1 879 | 0 | 1 879 |
45406 | 1 363 | 0 | 1 363 | 240 | 0 | 240 | 109 | 0 | 109 | 1 494 | 0 | 1 494 |
45407 | 110 381 | 0 | 110 381 | 36 572 | 0 | 36 572 | 20 337 | 0 | 20 337 | 126 616 | 0 | 126 616 |
45408 | 11 723 | 0 | 11 723 | 0 | 0 | 0 | 428 | 0 | 428 | 11 295 | 0 | 11 295 |
45502 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45503 | 448 | 0 | 448 | 500 | 0 | 500 | 36 | 0 | 36 | 912 | 0 | 912 |
45504 | 866 | 0 | 866 | 2 110 | 0 | 2 110 | 25 | 0 | 25 | 2 951 | 0 | 2 951 |
45505 | 20 810 | 320 | 21 130 | 4 037 | 577 | 4 614 | 4 036 | 99 | 4 135 | 20 811 | 798 | 21 609 |
45506 | 142 782 | 2 023 | 144 805 | 23 167 | 171 | 23 338 | 15 805 | 518 | 16 323 | 150 144 | 1 676 | 151 820 |
45507 | 663 342 | 5 584 | 668 926 | 40 100 | 343 | 40 443 | 20 439 | 439 | 20 878 | 683 003 | 5 488 | 688 491 |
45509 | 239 | 0 | 239 | 500 | 0 | 500 | 563 | 0 | 563 | 176 | 0 | 176 |
45705 | 300 | 0 | 300 | 0 | 0 | 0 | 25 | 0 | 25 | 275 | 0 | 275 |
45811 | 19 982 | 0 | 19 982 | 660 | 0 | 660 | 660 | 0 | 660 | 19 982 | 0 | 19 982 |
45812 | 148 649 | 0 | 148 649 | 3 758 | 0 | 3 758 | 2 574 | 0 | 2 574 | 149 833 | 0 | 149 833 |
45814 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
45815 | 3 259 | 0 | 3 259 | 265 | 0 | 265 | 402 | 0 | 402 | 3 122 | 0 | 3 122 |
45912 | 4 020 | 0 | 4 020 | 76 | 0 | 76 | 38 | 0 | 38 | 4 058 | 0 | 4 058 |
45915 | 268 | 0 | 268 | 92 | 0 | 92 | 153 | 0 | 153 | 207 | 0 | 207 |
47002 | 486 702 | 0 | 486 702 | 2 539 942 | 0 | 2 539 942 | 2 157 558 | 0 | 2 157 558 | 869 086 | 0 | 869 086 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47102 | 333 560 | 0 | 333 560 | 0 | 0 | 0 | 333 560 | 0 | 333 560 | 0 | 0 | 0 |
47404 | 285 | 142 007 | 142 292 | 5 190 492 | 3 853 014 | 9 043 506 | 5 190 492 | 3 850 471 | 9 040 963 | 285 | 144 550 | 144 835 |
47408 | 658 465 | 0 | 658 465 | 26 303 532 | 24 402 464 | 50 705 996 | 26 412 023 | 24 402 464 | 50 814 487 | 549 974 | 0 | 549 974 |
47415 | 117 918 | 0 | 117 918 | 56 880 | 0 | 56 880 | 20 551 | 0 | 20 551 | 154 247 | 0 | 154 247 |
47423 | 9 832 | 9 292 | 19 124 | 244 377 | 579 461 | 823 838 | 249 507 | 540 265 | 789 772 | 4 702 | 48 488 | 53 190 |
47427 | 13 408 | 3 205 | 16 613 | 28 088 | 1 257 | 29 345 | 32 045 | 3 930 | 35 975 | 9 451 | 532 | 9 983 |
47801 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 580 | 0 | 580 | 2 176 | 0 | 2 176 |
50110 | 0 | 31 918 | 31 918 | 0 | 719 | 719 | 0 | 32 637 | 32 637 | 0 | 0 | 0 |
50121 | 745 | 0 | 745 | 0 | 0 | 0 | 745 | 0 | 745 | 0 | 0 | 0 |
50207 | 1 891 350 | 0 | 1 891 350 | 4 670 821 | 0 | 4 670 821 | 5 183 693 | 0 | 5 183 693 | 1 378 478 | 0 | 1 378 478 |
50208 | 53 712 | 0 | 53 712 | 264 399 | 0 | 264 399 | 318 109 | 0 | 318 109 | 2 | 0 | 2 |
50211 | 60 681 | 572 277 | 632 958 | 384 655 | 907 948 | 1 292 603 | 283 452 | 490 205 | 773 657 | 161 884 | 990 020 | 1 151 904 |
50218 | 323 422 | 0 | 323 422 | 2 910 557 | 0 | 2 910 557 | 2 458 988 | 0 | 2 458 988 | 774 991 | 0 | 774 991 |
50221 | 8 963 | 0 | 8 963 | 23 689 | 0 | 23 689 | 16 804 | 0 | 16 804 | 15 848 | 0 | 15 848 |
50706 | 43 082 | 0 | 43 082 | 0 | 0 | 0 | 0 | 0 | 0 | 43 082 | 0 | 43 082 |
50708 | 0 | 135 706 | 135 706 | 0 | 7 043 | 7 043 | 0 | 6 102 | 6 102 | 0 | 136 647 | 136 647 |
51401 | 0 | 0 | 0 | 3 996 | 0 | 3 996 | 3 996 | 0 | 3 996 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 99 592 | 0 | 99 592 | 99 592 | 0 | 99 592 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 97 568 | 0 | 97 568 | 97 568 | 0 | 97 568 | 0 | 0 | 0 |
51405 | 15 908 | 0 | 15 908 | 127 | 0 | 127 | 0 | 0 | 0 | 16 035 | 0 | 16 035 |
51409 | 14 081 | 0 | 14 081 | 0 | 0 | 0 | 0 | 0 | 0 | 14 081 | 0 | 14 081 |
51502 | 0 | 0 | 0 | 100 154 | 0 | 100 154 | 0 | 0 | 0 | 100 154 | 0 | 100 154 |
51506 | 30 341 | 0 | 30 341 | 294 | 0 | 294 | 0 | 0 | 0 | 30 635 | 0 | 30 635 |
52503 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
52601 | 9 748 | 0 | 9 748 | 8 580 | 0 | 8 580 | 11 156 | 0 | 11 156 | 7 172 | 0 | 7 172 |
60104 | 0 | 9 209 | 9 209 | 0 | 655 | 655 | 0 | 9 864 | 9 864 | 0 | 0 | 0 |
60202 | 89 319 | 0 | 89 319 | 0 | 0 | 0 | 0 | 0 | 0 | 89 319 | 0 | 89 319 |
60204 | 0 | 788 | 788 | 0 | 52 | 52 | 0 | 32 | 32 | 0 | 808 | 808 |
60302 | 426 | 0 | 426 | 6 606 | 0 | 6 606 | 6 041 | 0 | 6 041 | 991 | 0 | 991 |
60306 | 1 | 0 | 1 | 7 164 | 0 | 7 164 | 7 164 | 0 | 7 164 | 1 | 0 | 1 |
60308 | 355 | 0 | 355 | 3 973 | 48 | 4 021 | 3 820 | 48 | 3 868 | 508 | 0 | 508 |
60310 | 24 | 0 | 24 | 0 | 0 | 0 | 19 | 0 | 19 | 5 | 0 | 5 |
60312 | 49 222 | 138 803 | 188 025 | 40 730 | 763 191 | 803 921 | 31 144 | 578 874 | 610 018 | 58 808 | 323 120 | 381 928 |
60314 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60323 | 5 842 | 1 | 5 843 | 150 | 129 | 279 | 143 | 125 | 268 | 5 849 | 5 | 5 854 |
60401 | 1 526 060 | 0 | 1 526 060 | 2 494 | 0 | 2 494 | 1 072 | 0 | 1 072 | 1 527 482 | 0 | 1 527 482 |
60404 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
60410 | 112 673 | 0 | 112 673 | 0 | 0 | 0 | 0 | 0 | 0 | 112 673 | 0 | 112 673 |
60411 | 26 717 | 0 | 26 717 | 0 | 0 | 0 | 0 | 0 | 0 | 26 717 | 0 | 26 717 |
60412 | 139 921 | 0 | 139 921 | 0 | 0 | 0 | 0 | 0 | 0 | 139 921 | 0 | 139 921 |
60701 | 33 257 | 0 | 33 257 | 5 160 | 0 | 5 160 | 2 928 | 0 | 2 928 | 35 489 | 0 | 35 489 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 1 | 0 | 1 | 168 | 0 | 168 | 168 | 0 | 168 | 1 | 0 | 1 |
61008 | 3 343 | 0 | 3 343 | 3 713 | 0 | 3 713 | 3 461 | 0 | 3 461 | 3 595 | 0 | 3 595 |
61009 | 263 | 0 | 263 | 1 897 | 0 | 1 897 | 1 246 | 0 | 1 246 | 914 | 0 | 914 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 4 318 | 0 | 4 318 | 1 477 | 0 | 1 477 | 1 477 | 0 | 1 477 | 4 318 | 0 | 4 318 |
61209 | 0 | 0 | 0 | 36 983 | 0 | 36 983 | 36 983 | 0 | 36 983 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 748 109 | 0 | 3 748 109 | 3 748 109 | 0 | 3 748 109 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 374 792 | 0 | 4 374 792 | 4 374 792 | 0 | 4 374 792 | 0 | 0 | 0 |
61403 | 60 813 | 0 | 60 813 | 3 107 | 0 | 3 107 | 2 564 | 0 | 2 564 | 61 356 | 0 | 61 356 |
61601 | 0 | 0 | 0 | 3 451 | 0 | 3 451 | 3 451 | 0 | 3 451 | 0 | 0 | 0 |
70606 | 593 076 | 0 | 593 076 | 271 712 | 0 | 271 712 | 3 346 | 0 | 3 346 | 861 442 | 0 | 861 442 |
70607 | 64 | 0 | 64 | 744 | 0 | 744 | 0 | 0 | 0 | 808 | 0 | 808 |
70608 | 483 653 | 0 | 483 653 | 354 193 | 0 | 354 193 | 0 | 0 | 0 | 837 846 | 0 | 837 846 |
70609 | 309 090 | 0 | 309 090 | 207 818 | 0 | 207 818 | 0 | 0 | 0 | 516 908 | 0 | 516 908 |
70610 | 3 926 | 0 | 3 926 | 115 | 0 | 115 | 0 | 0 | 0 | 4 041 | 0 | 4 041 |
70611 | 18 027 | 0 | 18 027 | 86 | 0 | 86 | 493 | 0 | 493 | 17 620 | 0 | 17 620 |
70614 | 60 | 0 | 60 | 2 034 | 0 | 2 034 | 713 | 0 | 713 | 1 381 | 0 | 1 381 |
Итого по активу (баланс) | 15 546 957 | 3 858 053 | 19 405 010 | 154 791 479 | 49 763 400 | 204 554 879 | 153 585 789 | 49 527 341 | 203 113 130 | 16 752 647 | 4 094 112 | 20 846 759 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 881 284 | 0 | 881 284 | 0 | 0 | 0 | 0 | 0 | 0 | 881 284 | 0 | 881 284 |
10603 | 8 963 | 0 | 8 963 | 16 804 | 0 | 16 804 | 23 689 | 0 | 23 689 | 15 848 | 0 | 15 848 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 799 747 | 0 | 799 747 | 0 | 0 | 0 | 0 | 0 | 0 | 799 747 | 0 | 799 747 |
20309 | 0 | 549 462 | 549 462 | 0 | 297 362 | 297 362 | 0 | 271 885 | 271 885 | 0 | 523 985 | 523 985 |
20310 | 0 | 52 463 | 52 463 | 0 | 14 294 | 14 294 | 0 | 3 641 | 3 641 | 0 | 41 810 | 41 810 |
30109 | 17 082 | 162 915 | 179 997 | 535 178 | 2 925 283 | 3 460 461 | 579 353 | 2 937 687 | 3 517 040 | 61 257 | 175 319 | 236 576 |
30116 | 0 | 65 802 | 65 802 | 0 | 9 706 | 9 706 | 0 | 5 984 | 5 984 | 0 | 62 080 | 62 080 |
30220 | 0 | 494 | 494 | 0 | 494 | 494 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 557 | 776 | 3 333 | 2 557 | 776 | 3 333 | 0 | 0 | 0 |
30232 | 435 | 847 | 1 282 | 41 188 | 21 126 | 62 314 | 40 754 | 21 752 | 62 506 | 1 | 1 473 | 1 474 |
30236 | 0 | 0 | 0 | 0 | 2 931 | 2 931 | 0 | 2 931 | 2 931 | 0 | 0 | 0 |
30301 | 57 556 | 38 894 | 96 450 | 1 130 470 | 597 004 | 1 727 474 | 1 126 277 | 608 010 | 1 734 287 | 53 363 | 49 900 | 103 263 |
30305 | 1 421 994 | 600 050 | 2 022 044 | 2 137 128 | 1 209 534 | 3 346 662 | 2 234 791 | 1 162 438 | 3 397 229 | 1 519 657 | 552 954 | 2 072 611 |
30601 | 2 403 | 0 | 2 403 | 7 723 | 0 | 7 723 | 8 365 | 0 | 8 365 | 3 045 | 0 | 3 045 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
31302 | 0 | 0 | 0 | 6 202 000 | 0 | 6 202 000 | 6 202 000 | 0 | 6 202 000 | 0 | 0 | 0 |
31303 | 695 000 | 0 | 695 000 | 2 904 000 | 0 | 2 904 000 | 2 949 000 | 0 | 2 949 000 | 740 000 | 0 | 740 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31501 | 2 | 0 | 2 | 10 | 0 | 10 | 2 439 | 0 | 2 439 | 2 431 | 0 | 2 431 |
31502 | 0 | 0 | 0 | 49 323 | 0 | 49 323 | 49 323 | 0 | 49 323 | 0 | 0 | 0 |
31503 | 11 757 | 0 | 11 757 | 73 514 | 0 | 73 514 | 61 757 | 0 | 61 757 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 184 765 | 0 | 184 765 | 184 765 | 0 | 184 765 |
32901 | 259 693 | 0 | 259 693 | 1 832 049 | 0 | 1 832 049 | 2 051 408 | 0 | 2 051 408 | 479 052 | 0 | 479 052 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 21 359 | 807 | 22 166 | 53 206 | 608 | 53 814 | 36 698 | 797 | 37 495 | 4 851 | 996 | 5 847 |
40701 | 70 531 | 683 | 71 214 | 458 132 | 110 144 | 568 276 | 406 275 | 109 461 | 515 736 | 18 674 | 0 | 18 674 |
40702 | 4 117 735 | 91 610 | 4 209 345 | 36 281 198 | 646 591 | 36 927 789 | 36 070 597 | 715 461 | 36 786 058 | 3 907 134 | 160 480 | 4 067 614 |
40703 | 272 868 | 912 | 273 780 | 609 063 | 77 | 609 140 | 666 514 | 274 | 666 788 | 330 319 | 1 109 | 331 428 |
40802 | 133 562 | 510 | 134 072 | 784 703 | 11 698 | 796 401 | 768 688 | 12 889 | 781 577 | 117 547 | 1 701 | 119 248 |
40807 | 3 627 | 182 | 3 809 | 9 616 | 2 133 | 11 749 | 8 545 | 2 138 | 10 683 | 2 556 | 187 | 2 743 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 130 562 | 42 711 | 173 273 | 814 920 | 269 217 | 1 084 137 | 793 214 | 282 167 | 1 075 381 | 108 856 | 55 661 | 164 517 |
40820 | 3 321 | 10 368 | 13 689 | 5 415 | 31 466 | 36 881 | 5 208 | 31 676 | 36 884 | 3 114 | 10 578 | 13 692 |
40821 | 808 | 0 | 808 | 24 360 | 0 | 24 360 | 24 957 | 0 | 24 957 | 1 405 | 0 | 1 405 |
40901 | 0 | 60 259 | 60 259 | 5 765 | 92 800 | 98 565 | 12 835 | 110 653 | 123 488 | 7 070 | 78 112 | 85 182 |
40905 | 483 | 0 | 483 | 33 336 | 0 | 33 336 | 33 334 | 0 | 33 334 | 481 | 0 | 481 |
40909 | 0 | 1 | 1 | 7 666 | 8 313 | 15 979 | 7 666 | 8 313 | 15 979 | 0 | 1 | 1 |
40910 | 0 | 5 | 5 | 2 002 | 5 174 | 7 176 | 2 002 | 5 171 | 7 173 | 0 | 2 | 2 |
40911 | 1 749 | 0 | 1 749 | 189 488 | 0 | 189 488 | 188 971 | 0 | 188 971 | 1 232 | 0 | 1 232 |
40912 | 0 | 0 | 0 | 7 821 | 32 754 | 40 575 | 7 821 | 32 885 | 40 706 | 0 | 131 | 131 |
40913 | 0 | 0 | 0 | 5 861 | 28 456 | 34 317 | 5 861 | 28 456 | 34 317 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 3 175 | 0 | 3 175 | 4 175 | 0 | 4 175 |
42104 | 109 791 | 0 | 109 791 | 78 601 | 0 | 78 601 | 15 600 | 0 | 15 600 | 46 790 | 0 | 46 790 |
42105 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42106 | 31 497 | 0 | 31 497 | 0 | 0 | 0 | 382 | 0 | 382 | 31 879 | 0 | 31 879 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42205 | 4 485 | 0 | 4 485 | 0 | 0 | 0 | 0 | 0 | 0 | 4 485 | 0 | 4 485 |
42206 | 45 800 | 0 | 45 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 46 800 | 0 | 46 800 |
42301 | 26 968 | 26 149 | 53 117 | 362 590 | 35 786 | 398 376 | 364 788 | 109 115 | 473 903 | 29 166 | 99 478 | 128 644 |
42303 | 44 535 | 18 030 | 62 565 | 27 787 | 14 981 | 42 768 | 17 063 | 803 | 17 866 | 33 811 | 3 852 | 37 663 |
42304 | 17 061 | 119 093 | 136 154 | 454 | 90 085 | 90 539 | 2 036 | 7 602 | 9 638 | 18 643 | 36 610 | 55 253 |
42305 | 85 238 | 73 831 | 159 069 | 10 930 | 16 241 | 27 171 | 12 523 | 13 838 | 26 361 | 86 831 | 71 428 | 158 259 |
42306 | 2 832 626 | 1 700 821 | 4 533 447 | 532 162 | 229 921 | 762 083 | 424 003 | 151 914 | 575 917 | 2 724 467 | 1 622 814 | 4 347 281 |
42307 | 7 730 | 0 | 7 730 | 0 | 0 | 0 | 0 | 0 | 0 | 7 730 | 0 | 7 730 |
42309 | 3 152 | 5 027 | 8 179 | 8 295 | 2 244 | 10 539 | 8 440 | 7 724 | 16 164 | 3 297 | 10 507 | 13 804 |
42503 | 4 350 | 0 | 4 350 | 4 350 | 0 | 4 350 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 |
42601 | 99 | 3 851 | 3 950 | 2 613 | 10 048 | 12 661 | 2 531 | 10 071 | 12 602 | 17 | 3 874 | 3 891 |
42603 | 2 030 | 627 | 2 657 | 0 | 37 | 37 | 11 | 666 | 677 | 2 041 | 1 256 | 3 297 |
42604 | 0 | 198 | 198 | 0 | 8 | 8 | 25 | 14 | 39 | 25 | 204 | 229 |
42605 | 2 575 | 26 377 | 28 952 | 0 | 1 554 | 1 554 | 0 | 5 150 | 5 150 | 2 575 | 29 973 | 32 548 |
42606 | 53 811 | 75 113 | 128 924 | 0 | 5 177 | 5 177 | 826 | 4 725 | 5 551 | 54 637 | 74 661 | 129 298 |
42609 | 131 | 105 | 236 | 0 | 5 | 5 | 4 | 7 | 11 | 135 | 107 | 242 |
43702 | 32 068 | 0 | 32 068 | 552 982 | 0 | 552 982 | 1 038 089 | 0 | 1 038 089 | 517 175 | 0 | 517 175 |
43801 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
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 |
44005 | 0 | 9 210 | 9 210 | 0 | 9 865 | 9 865 | 0 | 655 | 655 | 0 | 0 | 0 |
45115 | 46 | 0 | 46 | 0 | 0 | 0 | 306 | 0 | 306 | 352 | 0 | 352 |
45215 | 9 114 | 0 | 9 114 | 7 257 | 0 | 7 257 | 14 484 | 0 | 14 484 | 16 341 | 0 | 16 341 |
45315 | 1 768 | 0 | 1 768 | 950 | 0 | 950 | 316 | 0 | 316 | 1 134 | 0 | 1 134 |
45415 | 592 | 0 | 592 | 1 075 | 0 | 1 075 | 1 060 | 0 | 1 060 | 577 | 0 | 577 |
45515 | 8 879 | 0 | 8 879 | 1 013 | 0 | 1 013 | 1 724 | 0 | 1 724 | 9 590 | 0 | 9 590 |
45818 | 167 450 | 0 | 167 450 | 1 093 | 0 | 1 093 | 4 274 | 0 | 4 274 | 170 631 | 0 | 170 631 |
45918 | 3 871 | 0 | 3 871 | 30 | 0 | 30 | 330 | 0 | 330 | 4 171 | 0 | 4 171 |
47403 | 0 | 0 | 0 | 3 760 464 | 0 | 3 760 464 | 3 760 464 | 0 | 3 760 464 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 92 206 | 92 234 | 184 440 | 92 206 | 92 234 | 184 440 | 0 | 0 | 0 |
47407 | 69 364 | 4 957 | 74 321 | 27 399 269 | 22 990 144 | 50 389 413 | 27 401 062 | 22 985 187 | 50 386 249 | 71 157 | 0 | 71 157 |
47411 | 79 699 | 13 827 | 93 526 | 11 302 | 6 760 | 18 062 | 19 538 | 6 959 | 26 497 | 87 935 | 14 026 | 101 961 |
47416 | 7 918 | 497 | 8 415 | 140 641 | 3 159 | 143 800 | 149 501 | 3 352 | 152 853 | 16 778 | 690 | 17 468 |
47422 | 56 393 | 104 | 56 497 | 441 504 | 12 042 | 453 546 | 401 593 | 12 043 | 413 636 | 16 482 | 105 | 16 587 |
47425 | 46 485 | 0 | 46 485 | 34 865 | 0 | 34 865 | 4 964 | 0 | 4 964 | 16 584 | 0 | 16 584 |
47426 | 2 830 | 15 | 2 845 | 3 601 | 23 | 3 624 | 1 704 | 8 | 1 712 | 933 | 0 | 933 |
47804 | 1 406 | 0 | 1 406 | 296 | 0 | 296 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
50220 | 3 880 | 0 | 3 880 | 5 584 | 0 | 5 584 | 2 112 | 0 | 2 112 | 408 | 0 | 408 |
50719 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
50720 | 29 022 | 0 | 29 022 | 0 | 0 | 0 | 33 930 | 0 | 33 930 | 62 952 | 0 | 62 952 |
51410 | 14 082 | 0 | 14 082 | 0 | 0 | 0 | 0 | 0 | 0 | 14 082 | 0 | 14 082 |
51510 | 6 372 | 0 | 6 372 | 0 | 0 | 0 | 61 | 0 | 61 | 6 433 | 0 | 6 433 |
52301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52303 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 15 200 | 0 | 15 200 | 700 | 0 | 700 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 18 124 | 0 | 18 124 | 18 124 | 0 | 18 124 |
52305 | 75 994 | 0 | 75 994 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 72 994 | 0 | 72 994 |
52306 | 343 882 | 18 437 | 362 319 | 0 | 1 029 | 1 029 | 0 | 1 132 | 1 132 | 343 882 | 18 540 | 362 422 |
52307 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 34 600 | 0 | 34 600 |
52406 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
52501 | 51 352 | 150 | 51 502 | 107 | 8 | 115 | 4 204 | 40 | 4 244 | 55 449 | 182 | 55 631 |
52602 | 7 177 | 0 | 7 177 | 10 068 | 0 | 10 068 | 7 254 | 0 | 7 254 | 4 363 | 0 | 4 363 |
60105 | 9 209 | 0 | 9 209 | 9 209 | 0 | 9 209 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
60301 | 13 360 | 0 | 13 360 | 16 980 | 0 | 16 980 | 11 485 | 0 | 11 485 | 7 865 | 0 | 7 865 |
60305 | 0 | 0 | 0 | 42 877 | 0 | 42 877 | 42 877 | 0 | 42 877 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 79 | 0 | 79 | 89 | 0 | 89 | 10 | 0 | 10 |
60309 | 40 | 0 | 40 | 271 | 0 | 271 | 1 155 | 0 | 1 155 | 924 | 0 | 924 |
60311 | 379 | 0 | 379 | 5 796 | 0 | 5 796 | 5 825 | 0 | 5 825 | 408 | 0 | 408 |
60313 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
60320 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 664 | 0 | 664 | 6 818 | 0 | 6 818 | 6 892 | 0 | 6 892 | 738 | 0 | 738 |
60324 | 5 936 | 0 | 5 936 | 11 | 0 | 11 | 19 | 0 | 19 | 5 944 | 0 | 5 944 |
60601 | 399 764 | 0 | 399 764 | 1 071 | 0 | 1 071 | 3 609 | 0 | 3 609 | 402 302 | 0 | 402 302 |
60706 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61012 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
61301 | 235 | 0 | 235 | 55 | 0 | 55 | 118 | 0 | 118 | 298 | 0 | 298 |
61304 | 46 | 0 | 46 | 7 | 0 | 7 | 65 | 0 | 65 | 104 | 0 | 104 |
61501 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
70601 | 661 538 | 0 | 661 538 | 10 789 | 0 | 10 789 | 316 810 | 0 | 316 810 | 967 559 | 0 | 967 559 |
70603 | 484 601 | 0 | 484 601 | 0 | 0 | 0 | 349 431 | 0 | 349 431 | 834 032 | 0 | 834 032 |
70604 | 310 755 | 0 | 310 755 | 0 | 0 | 0 | 195 195 | 0 | 195 195 | 505 950 | 0 | 505 950 |
70605 | 605 | 0 | 605 | 0 | 0 | 0 | 130 | 0 | 130 | 735 | 0 | 735 |
70613 | 896 | 0 | 896 | 12 489 | 0 | 12 489 | 12 947 | 0 | 12 947 | 1 354 | 0 | 1 354 |
Итого по пассиву (баланс) | 15 629 616 | 3 775 394 | 19 405 010 | 87 843 633 | 29 839 337 | 117 682 970 | 89 355 990 | 29 768 729 | 119 124 719 | 17 141 973 | 3 704 786 | 20 846 759 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 749 | 0 | 20 749 | 9 | 0 | 9 | 0 | 0 | 0 | 20 758 | 0 | 20 758 |
80601 | 670 | 0 | 670 | 163 | 0 | 163 | 163 | 0 | 163 | 670 | 0 | 670 |
80801 | 2 257 | 0 | 2 257 | 164 | 0 | 164 | 105 | 0 | 105 | 2 316 | 0 | 2 316 |
80901 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
81001 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
Итого по активу (баланс) | 27 582 | 0 | 27 582 | 434 | 0 | 434 | 366 | 0 | 366 | 27 650 | 0 | 27 650 |
Пассив | ||||||||||||
85101 | 22 697 | 0 | 22 697 | 0 | 0 | 0 | 0 | 0 | 0 | 22 697 | 0 | 22 697 |
85201 | 3 905 | 0 | 3 905 | 105 | 0 | 105 | 97 | 0 | 97 | 3 897 | 0 | 3 897 |
85401 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
85501 | 980 | 0 | 980 | 97 | 0 | 97 | 173 | 0 | 173 | 1 056 | 0 | 1 056 |
Итого по пассиву (баланс) | 27 582 | 0 | 27 582 | 375 | 0 | 375 | 443 | 0 | 443 | 27 650 | 0 | 27 650 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 426 876 | 18 437 | 445 313 | 32 624 | 1 131 | 33 755 | 0 | 1 029 | 1 029 | 459 500 | 18 539 | 478 039 |
90901 | 1 662 964 | 0 | 1 662 964 | 10 055 | 0 | 10 055 | 39 188 | 0 | 39 188 | 1 633 831 | 0 | 1 633 831 |
90902 | 3 419 925 | 0 | 3 419 925 | 79 038 | 0 | 79 038 | 55 321 | 0 | 55 321 | 3 443 642 | 0 | 3 443 642 |
90907 | 36 000 | 0 | 36 000 | 4 470 | 0 | 4 470 | 0 | 0 | 0 | 40 470 | 0 | 40 470 |
90908 | 0 | 60 259 | 60 259 | 0 | 110 653 | 110 653 | 0 | 92 800 | 92 800 | 0 | 78 112 | 78 112 |
90909 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91101 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 59 | 0 | 59 | 32 | 0 | 32 | 66 | 0 | 66 | 25 | 0 | 25 |
91203 | 8 | 0 | 8 | 18 | 0 | 18 | 14 | 0 | 14 | 12 | 0 | 12 |
91204 | 0 | 214 597 | 214 597 | 0 | 22 946 | 22 946 | 0 | 37 882 | 37 882 | 0 | 199 661 | 199 661 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 19 520 760 | 129 884 | 19 650 644 | 1 198 948 | 8 982 | 1 207 930 | 342 550 | 5 778 | 348 328 | 20 377 158 | 133 088 | 20 510 246 |
91416 | 0 | 62 167 | 62 167 | 0 | 3 814 | 3 814 | 0 | 3 469 | 3 469 | 0 | 62 512 | 62 512 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 580 | 0 | 580 | 2 466 | 0 | 2 466 |
91501 | 38 749 | 0 | 38 749 | 9 145 | 0 | 9 145 | 4 080 | 0 | 4 080 | 43 814 | 0 | 43 814 |
91502 | 924 | 0 | 924 | 25 | 0 | 25 | 59 | 0 | 59 | 890 | 0 | 890 |
91604 | 58 892 | 0 | 58 892 | 791 | 0 | 791 | 60 | 0 | 60 | 59 623 | 0 | 59 623 |
91704 | 56 432 | 0 | 56 432 | 0 | 0 | 0 | 0 | 0 | 0 | 56 432 | 0 | 56 432 |
91802 | 82 267 | 0 | 82 267 | 0 | 0 | 0 | 14 | 0 | 14 | 82 253 | 0 | 82 253 |
91803 | 198 | 0 | 198 | 0 | 0 | 0 | 106 | 0 | 106 | 92 | 0 | 92 |
99998 | 9 487 830 | 0 | 9 487 830 | 4 413 099 | 0 | 4 413 099 | 4 745 618 | 0 | 4 745 618 | 9 155 311 | 0 | 9 155 311 |
Итого по активу (баланс) | 35 094 996 | 485 344 | 35 580 340 | 5 762 745 | 147 532 | 5 910 277 | 5 202 156 | 140 961 | 5 343 117 | 35 655 585 | 491 915 | 36 147 500 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 465 | 0 | 3 465 | 3 465 | 0 | 3 465 | 0 | 0 | 0 |
91211 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91311 | 412 150 | 0 | 412 150 | 0 | 0 | 0 | 32 624 | 0 | 32 624 | 444 774 | 0 | 444 774 |
91312 | 6 413 471 | 96 | 6 413 567 | 212 653 | 102 | 212 755 | 337 339 | 93 | 337 432 | 6 538 157 | 87 | 6 538 244 |
91314 | 798 609 | 0 | 798 609 | 2 910 036 | 0 | 2 910 036 | 2 563 898 | 0 | 2 563 898 | 452 471 | 0 | 452 471 |
91315 | 249 069 | 0 | 249 069 | 170 196 | 0 | 170 196 | 0 | 0 | 0 | 78 873 | 0 | 78 873 |
91316 | 28 129 | 0 | 28 129 | 24 461 | 474 | 24 935 | 70 805 | 474 | 71 279 | 74 473 | 0 | 74 473 |
91317 | 1 186 704 | 120 524 | 1 307 228 | 1 412 735 | 8 619 | 1 421 354 | 1 395 375 | 8 069 | 1 403 444 | 1 169 344 | 119 974 | 1 289 318 |
91318 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
91507 | 252 746 | 0 | 252 746 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 251 226 | 0 | 251 226 |
91508 | 24 620 | 0 | 24 620 | 400 | 0 | 400 | 0 | 0 | 0 | 24 220 | 0 | 24 220 |
99999 | 26 092 510 | 0 | 26 092 510 | 597 460 | 0 | 597 460 | 1 497 139 | 0 | 1 497 139 | 26 992 189 | 0 | 26 992 189 |
Итого по пассиву (баланс) | 35 459 720 | 120 620 | 35 580 340 | 5 333 882 | 9 195 | 5 343 077 | 5 901 601 | 8 636 | 5 910 237 | 36 027 439 | 120 061 | 36 147 500 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 136 772 | 121 753 | 258 525 | 8 973 693 | 7 142 027 | 16 115 720 | 8 813 304 | 6 803 568 | 15 616 872 | 297 161 | 460 212 | 757 373 |
93002 | 0 | 68 383 | 68 383 | 0 | 3 663 520 | 3 663 520 | 0 | 3 667 437 | 3 667 437 | 0 | 64 466 | 64 466 |
93101 | 0 | 0 | 0 | 0 | 3 422 874 | 3 422 874 | 0 | 3 320 714 | 3 320 714 | 0 | 102 160 | 102 160 |
93102 | 0 | 0 | 0 | 0 | 39 471 | 39 471 | 0 | 39 471 | 39 471 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 103 698 | 103 698 | 0 | 103 698 | 103 698 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 40 965 | 40 965 | 0 | 76 | 76 | 0 | 40 889 | 40 889 |
93301 | 0 | 81 391 | 81 391 | 201 671 | 405 667 | 607 338 | 201 671 | 486 196 | 687 867 | 0 | 862 | 862 |
93302 | 145 264 | 59 504 | 204 768 | 261 098 | 346 881 | 607 979 | 187 346 | 406 385 | 593 731 | 219 016 | 0 | 219 016 |
93303 | 18 850 | 0 | 18 850 | 254 137 | 0 | 254 137 | 261 187 | 0 | 261 187 | 11 800 | 0 | 11 800 |
93304 | 0 | 135 801 | 135 801 | 0 | 8 332 | 8 332 | 0 | 7 578 | 7 578 | 0 | 136 555 | 136 555 |
93306 | 25 341 | 0 | 25 341 | 354 975 | 994 928 | 1 349 903 | 380 316 | 931 556 | 1 311 872 | 0 | 63 372 | 63 372 |
93307 | 25 347 | 376 481 | 401 828 | 253 381 | 704 339 | 957 720 | 228 233 | 991 719 | 1 219 952 | 50 495 | 89 101 | 139 596 |
93308 | 0 | 10 129 | 10 129 | 75 645 | 142 555 | 218 200 | 75 645 | 104 792 | 180 437 | 0 | 47 892 | 47 892 |
93309 | 0 | 0 | 0 | 0 | 540 124 | 540 124 | 0 | 27 956 | 27 956 | 0 | 512 168 | 512 168 |
93311 | 0 | 0 | 0 | 14 490 | 0 | 14 490 | 14 490 | 0 | 14 490 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 31 502 | 31 502 | 0 | 31 502 | 31 502 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 31 600 | 31 600 | 0 | 31 600 | 31 600 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 8 940 | 8 940 | 0 | 5 186 | 5 186 | 0 | 3 754 | 3 754 |
93406 | 0 | 0 | 0 | 0 | 97 862 | 97 862 | 0 | 97 862 | 97 862 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 118 141 | 118 141 | 0 | 95 129 | 95 129 | 0 | 23 012 | 23 012 |
93408 | 0 | 38 710 | 38 710 | 0 | 141 144 | 141 144 | 0 | 112 513 | 112 513 | 0 | 67 341 | 67 341 |
93411 | 0 | 3 550 724 | 3 550 724 | 0 | 2 105 307 | 2 105 307 | 0 | 1 496 292 | 1 496 292 | 0 | 4 159 739 | 4 159 739 |
93501 | 0 | 0 | 0 | 25 189 | 0 | 25 189 | 25 189 | 0 | 25 189 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 25 190 | 0 | 25 190 | 25 190 | 0 | 25 190 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
93506 | 0 | 7 711 | 7 711 | 506 007 | 947 992 | 1 453 999 | 506 007 | 908 756 | 1 414 763 | 0 | 46 947 | 46 947 |
93507 | 0 | 31 049 | 31 049 | 329 734 | 782 218 | 1 111 952 | 329 734 | 813 267 | 1 143 001 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 151 646 | 139 330 | 290 976 | 100 470 | 46 155 | 146 625 | 51 176 | 93 175 | 144 351 |
93509 | 0 | 0 | 0 | 0 | 578 779 | 578 779 | 0 | 54 730 | 54 730 | 0 | 524 049 | 524 049 |
93801 | 2 644 809 | 0 | 2 644 809 | 289 470 | 0 | 289 470 | 287 732 | 0 | 287 732 | 2 646 547 | 0 | 2 646 547 |
93802 | 201 | 0 | 201 | 754 864 | 0 | 754 864 | 753 752 | 0 | 753 752 | 1 313 | 0 | 1 313 |
93803 | 91 | 0 | 91 | 87 225 | 0 | 87 225 | 74 623 | 0 | 74 623 | 12 693 | 0 | 12 693 |
Итого по активу (баланс) | 2 996 675 | 4 481 636 | 7 478 311 | 12 583 415 | 22 538 196 | 35 121 611 | 12 289 889 | 20 584 138 | 32 874 027 | 3 290 201 | 6 435 694 | 9 725 895 |
Пассив | ||||||||||||
96001 | 108 479 | 150 034 | 258 513 | 7 735 907 | 7 653 763 | 15 389 670 | 7 846 659 | 8 116 318 | 15 962 977 | 219 231 | 612 589 | 831 820 |
96002 | 62 080 | 6 216 | 68 296 | 84 252 | 3 621 159 | 3 705 411 | 22 172 | 3 657 187 | 3 679 359 | 0 | 42 244 | 42 244 |
96101 | 0 | 0 | 0 | 0 | 3 623 822 | 3 623 822 | 0 | 3 653 197 | 3 653 197 | 0 | 29 375 | 29 375 |
96201 | 0 | 0 | 0 | 99 610 | 0 | 99 610 | 99 610 | 0 | 99 610 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 63 282 | 63 282 | 0 | 63 275 | 63 275 |
96301 | 1 785 | 80 539 | 82 324 | 122 175 | 468 384 | 590 559 | 120 390 | 388 700 | 509 090 | 0 | 855 | 855 |
96302 | 48 233 | 58 924 | 107 157 | 120 410 | 392 154 | 512 564 | 72 177 | 552 022 | 624 199 | 0 | 218 792 | 218 792 |
96303 | 0 | 0 | 0 | 30 122 | 219 270 | 249 392 | 33 851 | 219 270 | 253 121 | 3 729 | 0 | 3 729 |
96304 | 0 | 137 686 | 137 686 | 0 | 6 191 | 6 191 | 0 | 7 146 | 7 146 | 0 | 138 641 | 138 641 |
96306 | 0 | 7 738 | 7 738 | 504 846 | 1 370 540 | 1 875 386 | 504 846 | 1 409 727 | 1 914 573 | 0 | 46 925 | 46 925 |
96307 | 0 | 395 469 | 395 469 | 328 926 | 1 275 038 | 1 603 964 | 328 926 | 990 117 | 1 319 043 | 0 | 110 548 | 110 548 |
96308 | 0 | 38 915 | 38 915 | 100 470 | 199 814 | 300 284 | 151 557 | 317 289 | 468 846 | 51 087 | 156 390 | 207 477 |
96309 | 0 | 0 | 0 | 0 | 27 565 | 27 565 | 0 | 532 701 | 532 701 | 0 | 505 136 | 505 136 |
96311 | 3 546 347 | 0 | 3 546 347 | 1 113 465 | 0 | 1 113 465 | 1 687 867 | 0 | 1 687 867 | 4 120 749 | 0 | 4 120 749 |
96401 | 0 | 0 | 0 | 0 | 41 946 | 41 946 | 0 | 41 946 | 41 946 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 38 955 | 38 955 | 0 | 38 955 | 38 955 | 0 | 0 | 0 |
96403 | 0 | 18 838 | 18 838 | 0 | 43 366 | 43 366 | 0 | 36 639 | 36 639 | 0 | 12 111 | 12 111 |
96406 | 0 | 0 | 0 | 0 | 55 566 | 55 566 | 0 | 55 566 | 55 566 | 0 | 0 | 0 |
96407 | 0 | 11 967 | 11 967 | 0 | 55 945 | 55 945 | 0 | 43 978 | 43 978 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 5 256 | 5 256 | 0 | 53 985 | 53 985 | 0 | 48 729 | 48 729 |
96411 | 0 | 0 | 0 | 0 | 14 970 | 14 970 | 0 | 14 970 | 14 970 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 97 642 | 0 | 97 642 | 97 642 | 0 | 97 642 | 0 | 0 | 0 |
96502 | 97 641 | 0 | 97 641 | 97 641 | 0 | 97 641 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 25 355 | 0 | 25 355 | 380 495 | 511 437 | 891 932 | 355 140 | 575 192 | 930 332 | 0 | 63 755 | 63 755 |
96507 | 25 361 | 0 | 25 361 | 228 458 | 572 975 | 801 433 | 253 579 | 572 975 | 826 554 | 50 482 | 0 | 50 482 |
96508 | 0 | 10 129 | 10 129 | 75 646 | 10 781 | 86 427 | 75 646 | 652 | 76 298 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 55 060 | 55 060 | 0 | 579 109 | 579 109 | 0 | 524 049 | 524 049 |
96801 | 2 578 978 | 0 | 2 578 978 | 286 257 | 0 | 286 257 | 286 730 | 0 | 286 730 | 2 579 451 | 0 | 2 579 451 |
96802 | 67 597 | 0 | 67 597 | 642 650 | 0 | 642 650 | 682 992 | 0 | 682 992 | 107 939 | 0 | 107 939 |
96803 | 0 | 0 | 0 | 57 863 | 0 | 57 863 | 77 676 | 0 | 77 676 | 19 813 | 0 | 19 813 |
Итого по пассиву (баланс) | 6 561 856 | 916 455 | 7 478 311 | 12 106 835 | 20 263 964 | 32 370 799 | 12 697 460 | 21 920 923 | 34 618 383 | 7 152 481 | 2 573 414 | 9 725 895 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 19,0000 | 0 | 0 | 18,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 73 372 453,0000 | 0 | 0 | 6 430 986,0000 | 0 | 0 | 7 107 080,0000 | 0 | 0 | 72 696 359,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 73 372 462,0000 | 0 | 0 | 6 431 007,0000 | 0 | 0 | 7 107 100,0000 | 0 | 0 | 72 696 369,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 69 967 667,0000 | 0 | 0 | 2 302 200,0000 | 0 | 0 | 2 502 450,0000 | 0 | 0 | 70 167 917,0000 |
98050 | 0 | 0 | 2 997 548,0000 | 0 | 0 | 4 304 928,0000 | 0 | 0 | 3 393 835,0000 | 0 | 0 | 2 086 455,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 804 650,0000 | 0 | 0 | 4 804 650,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 997,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 997,0000 |
98070 | 0 | 0 | 406 250,0000 | 0 | 0 | 386 500,0000 | 0 | 0 | 421 250,0000 | 0 | 0 | 441 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 73 372 462,0000 | 0 | 0 | 11 798 278,0000 | 0 | 0 | 11 122 185,0000 | 0 | 0 | 72 696 369,0000 |
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