Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 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 | 300 564 | 0 | 300 564 | 10 120 | 0 | 10 120 | 33 240 | 0 | 33 240 | 277 444 | 0 | 277 444 |
10610 | 212 819 | 0 | 212 819 | 0 | 0 | 0 | 0 | 0 | 0 | 212 819 | 0 | 212 819 |
20202 | 225 486 | 1 101 649 | 1 327 135 | 5 417 673 | 4 696 168 | 10 113 841 | 5 393 522 | 5 015 849 | 10 409 371 | 249 637 | 781 968 | 1 031 605 |
20208 | 88 124 | 133 | 88 257 | 551 234 | 411 | 551 645 | 562 160 | 412 | 562 572 | 77 198 | 132 | 77 330 |
20209 | 76 031 | 51 190 | 127 221 | 4 037 999 | 2 476 356 | 6 514 355 | 4 038 684 | 2 467 293 | 6 505 977 | 75 346 | 60 253 | 135 599 |
20302 | 0 | 1 892 999 | 1 892 999 | 0 | 17 509 693 | 17 509 693 | 0 | 17 366 331 | 17 366 331 | 0 | 2 036 361 | 2 036 361 |
20303 | 0 | 32 957 | 32 957 | 0 | 100 778 | 100 778 | 0 | 92 297 | 92 297 | 0 | 41 438 | 41 438 |
20305 | 0 | 4 276 | 4 276 | 0 | 14 535 394 | 14 535 394 | 0 | 14 537 799 | 14 537 799 | 0 | 1 871 | 1 871 |
20308 | 0 | 17 125 | 17 125 | 0 | 94 566 | 94 566 | 0 | 94 800 | 94 800 | 0 | 16 891 | 16 891 |
30102 | 527 955 | 0 | 527 955 | 32 942 306 | 0 | 32 942 306 | 33 053 147 | 0 | 33 053 147 | 417 114 | 0 | 417 114 |
30110 | 20 768 | 53 477 | 74 245 | 402 160 | 284 064 | 686 224 | 393 509 | 272 691 | 666 200 | 29 419 | 64 850 | 94 269 |
30114 | 2 | 1 288 368 | 1 288 370 | 0 | 11 250 415 | 11 250 415 | 1 | 9 721 030 | 9 721 031 | 1 | 2 817 753 | 2 817 754 |
30118 | 0 | 19 517 | 19 517 | 0 | 2 255 | 2 255 | 0 | 2 303 | 2 303 | 0 | 19 469 | 19 469 |
30119 | 0 | 155 011 | 155 011 | 0 | 27 306 299 | 27 306 299 | 0 | 27 319 833 | 27 319 833 | 0 | 141 477 | 141 477 |
30202 | 82 914 | 0 | 82 914 | 0 | 0 | 0 | 33 361 | 0 | 33 361 | 49 553 | 0 | 49 553 |
30204 | 99 038 | 0 | 99 038 | 0 | 0 | 0 | 24 788 | 0 | 24 788 | 74 250 | 0 | 74 250 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30215 | 1 950 | 12 465 | 14 415 | 0 | 1 225 | 1 225 | 0 | 1 270 | 1 270 | 1 950 | 12 420 | 14 370 |
30221 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
30233 | 9 258 | 107 | 9 365 | 148 503 | 26 799 | 175 302 | 153 126 | 26 906 | 180 032 | 4 635 | 0 | 4 635 |
30302 | 106 245 | 767 530 | 873 775 | 1 254 886 | 3 238 215 | 4 493 101 | 1 249 750 | 3 536 342 | 4 786 092 | 111 381 | 469 403 | 580 784 |
30306 | 2 073 386 | 409 490 | 2 482 876 | 4 718 418 | 2 373 883 | 7 092 301 | 5 000 786 | 2 535 283 | 7 536 069 | 1 791 018 | 248 090 | 2 039 108 |
30413 | 15 | 0 | 15 | 2 290 497 | 0 | 2 290 497 | 2 290 396 | 0 | 2 290 396 | 116 | 0 | 116 |
30424 | 224 221 | 0 | 224 221 | 11 566 976 | 0 | 11 566 976 | 11 570 315 | 0 | 11 570 315 | 220 882 | 0 | 220 882 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 22 | 119 111 | 119 133 | 0 | 13 901 | 13 901 | 0 | 16 818 | 16 818 | 22 | 116 194 | 116 216 |
32106 | 0 | 150 093 | 150 093 | 0 | 167 391 | 167 391 | 0 | 168 319 | 168 319 | 0 | 149 165 | 149 165 |
32301 | 0 | 2 604 | 2 604 | 0 | 256 | 256 | 0 | 265 | 265 | 0 | 2 595 | 2 595 |
32308 | 100 000 | 29 915 | 129 915 | 0 | 2 939 | 2 939 | 0 | 3 048 | 3 048 | 100 000 | 29 806 | 129 806 |
32309 | 0 | 664 779 | 664 779 | 0 | 65 314 | 65 314 | 0 | 67 726 | 67 726 | 0 | 662 367 | 662 367 |
45107 | 56 580 | 0 | 56 580 | 1 620 | 0 | 1 620 | 642 | 0 | 642 | 57 558 | 0 | 57 558 |
45201 | 90 841 | 0 | 90 841 | 317 741 | 0 | 317 741 | 310 137 | 0 | 310 137 | 98 445 | 0 | 98 445 |
45203 | 490 | 0 | 490 | 4 790 | 0 | 4 790 | 5 280 | 0 | 5 280 | 0 | 0 | 0 |
45204 | 12 700 | 0 | 12 700 | 13 105 | 0 | 13 105 | 14 565 | 0 | 14 565 | 11 240 | 0 | 11 240 |
45205 | 198 496 | 0 | 198 496 | 66 639 | 0 | 66 639 | 93 565 | 0 | 93 565 | 171 570 | 0 | 171 570 |
45206 | 969 476 | 0 | 969 476 | 70 078 | 0 | 70 078 | 89 033 | 0 | 89 033 | 950 521 | 0 | 950 521 |
45207 | 2 802 118 | 543 297 | 3 345 415 | 118 438 | 58 793 | 177 231 | 140 083 | 68 420 | 208 503 | 2 780 473 | 533 670 | 3 314 143 |
45208 | 1 456 314 | 599 284 | 2 055 598 | 0 | 64 624 | 64 624 | 144 295 | 74 486 | 218 781 | 1 312 019 | 589 422 | 1 901 441 |
45306 | 2 700 | 0 | 2 700 | 14 850 | 0 | 14 850 | 15 886 | 0 | 15 886 | 1 664 | 0 | 1 664 |
45307 | 281 352 | 0 | 281 352 | 0 | 0 | 0 | 14 349 | 0 | 14 349 | 267 003 | 0 | 267 003 |
45308 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45401 | 929 | 0 | 929 | 12 701 | 0 | 12 701 | 11 134 | 0 | 11 134 | 2 496 | 0 | 2 496 |
45403 | 297 | 0 | 297 | 95 | 0 | 95 | 392 | 0 | 392 | 0 | 0 | 0 |
45404 | 347 | 0 | 347 | 0 | 0 | 0 | 347 | 0 | 347 | 0 | 0 | 0 |
45405 | 756 | 0 | 756 | 0 | 0 | 0 | 756 | 0 | 756 | 0 | 0 | 0 |
45406 | 8 800 | 0 | 8 800 | 496 | 0 | 496 | 2 191 | 0 | 2 191 | 7 105 | 0 | 7 105 |
45407 | 109 376 | 0 | 109 376 | 1 587 | 0 | 1 587 | 6 362 | 0 | 6 362 | 104 601 | 0 | 104 601 |
45408 | 30 621 | 0 | 30 621 | 0 | 0 | 0 | 975 | 0 | 975 | 29 646 | 0 | 29 646 |
45504 | 2 300 | 81 | 2 381 | 2 985 | 503 | 3 488 | 1 414 | 239 | 1 653 | 3 871 | 345 | 4 216 |
45505 | 203 545 | 6 648 | 210 193 | 1 895 | 653 | 2 548 | 682 | 3 989 | 4 671 | 204 758 | 3 312 | 208 070 |
45506 | 159 018 | 248 395 | 407 413 | 8 661 | 31 125 | 39 786 | 13 282 | 33 720 | 47 002 | 154 397 | 245 800 | 400 197 |
45507 | 895 931 | 4 070 | 900 001 | 8 962 | 400 | 9 362 | 17 650 | 685 | 18 335 | 887 243 | 3 785 | 891 028 |
45509 | 114 | 0 | 114 | 324 | 0 | 324 | 284 | 0 | 284 | 154 | 0 | 154 |
45705 | 429 | 0 | 429 | 0 | 0 | 0 | 29 | 0 | 29 | 400 | 0 | 400 |
45811 | 35 467 | 0 | 35 467 | 0 | 0 | 0 | 0 | 0 | 0 | 35 467 | 0 | 35 467 |
45812 | 249 229 | 0 | 249 229 | 14 830 | 0 | 14 830 | 5 174 | 0 | 5 174 | 258 885 | 0 | 258 885 |
45813 | 159 | 0 | 159 | 20 | 0 | 20 | 159 | 0 | 159 | 20 | 0 | 20 |
45814 | 332 | 0 | 332 | 395 | 0 | 395 | 461 | 0 | 461 | 266 | 0 | 266 |
45815 | 12 529 | 0 | 12 529 | 1 773 | 0 | 1 773 | 1 017 | 0 | 1 017 | 13 285 | 0 | 13 285 |
45817 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
45911 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45912 | 9 629 | 0 | 9 629 | 485 | 0 | 485 | 763 | 0 | 763 | 9 351 | 0 | 9 351 |
45913 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
45914 | 56 | 0 | 56 | 19 | 0 | 19 | 53 | 0 | 53 | 22 | 0 | 22 |
45915 | 977 | 0 | 977 | 251 | 0 | 251 | 258 | 0 | 258 | 970 | 0 | 970 |
45917 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47106 | 27 697 | 0 | 27 697 | 0 | 0 | 0 | 6 938 | 0 | 6 938 | 20 759 | 0 | 20 759 |
47404 | 0 | 283 903 | 283 903 | 1 421 204 | 11 842 219 | 13 263 423 | 1 421 204 | 11 844 428 | 13 265 632 | 0 | 281 694 | 281 694 |
47408 | 104 660 | 5 318 | 109 978 | 60 306 610 | 150 736 317 | 211 042 927 | 60 311 611 | 150 741 635 | 211 053 246 | 99 659 | 0 | 99 659 |
47415 | 146 803 | 0 | 146 803 | 41 978 | 0 | 41 978 | 62 182 | 0 | 62 182 | 126 599 | 0 | 126 599 |
47417 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
47423 | 153 447 | 1 | 153 448 | 1 076 216 | 766 779 | 1 842 995 | 1 112 357 | 766 779 | 1 879 136 | 117 306 | 1 | 117 307 |
47427 | 19 005 | 75 008 | 94 013 | 42 191 | 10 969 | 53 160 | 42 753 | 7 642 | 50 395 | 18 443 | 78 335 | 96 778 |
47801 | 304 751 | 0 | 304 751 | 0 | 0 | 0 | 4 101 | 0 | 4 101 | 300 650 | 0 | 300 650 |
47802 | 16 509 | 0 | 16 509 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 37 009 | 0 | 37 009 |
50207 | 203 355 | 0 | 203 355 | 571 414 | 0 | 571 414 | 519 317 | 0 | 519 317 | 255 452 | 0 | 255 452 |
50211 | 216 074 | 1 008 915 | 1 224 989 | 187 304 | 103 441 | 290 745 | 190 115 | 116 621 | 306 736 | 213 263 | 995 735 | 1 208 998 |
50218 | 0 | 0 | 0 | 209 214 | 0 | 209 214 | 208 214 | 0 | 208 214 | 1 000 | 0 | 1 000 |
50221 | 830 | 0 | 830 | 980 | 0 | 980 | 879 | 0 | 879 | 931 | 0 | 931 |
50307 | 590 386 | 0 | 590 386 | 1 213 610 | 0 | 1 213 610 | 1 214 758 | 0 | 1 214 758 | 589 238 | 0 | 589 238 |
50318 | 0 | 0 | 0 | 1 209 125 | 0 | 1 209 125 | 1 209 125 | 0 | 1 209 125 | 0 | 0 | 0 |
50708 | 0 | 222 728 | 222 728 | 0 | 18 736 | 18 736 | 0 | 22 472 | 22 472 | 0 | 218 992 | 218 992 |
50709 | 42 933 | 0 | 42 933 | 0 | 0 | 0 | 0 | 0 | 0 | 42 933 | 0 | 42 933 |
51409 | 29 493 | 0 | 29 493 | 0 | 0 | 0 | 0 | 0 | 0 | 29 493 | 0 | 29 493 |
51501 | 40 221 | 0 | 40 221 | 393 | 0 | 393 | 0 | 0 | 0 | 40 614 | 0 | 40 614 |
52503 | 113 | 0 | 113 | 0 | 0 | 0 | 10 | 0 | 10 | 103 | 0 | 103 |
52601 | 65 203 | 0 | 65 203 | 334 901 | 0 | 334 901 | 380 072 | 0 | 380 072 | 20 032 | 0 | 20 032 |
60202 | 89 319 | 0 | 89 319 | 0 | 0 | 0 | 0 | 0 | 0 | 89 319 | 0 | 89 319 |
60204 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
60302 | 2 430 | 0 | 2 430 | 9 868 | 0 | 9 868 | 538 | 0 | 538 | 11 760 | 0 | 11 760 |
60306 | 44 | 0 | 44 | 7 634 | 0 | 7 634 | 7 634 | 0 | 7 634 | 44 | 0 | 44 |
60308 | 481 | 0 | 481 | 2 831 | 0 | 2 831 | 2 668 | 0 | 2 668 | 644 | 0 | 644 |
60310 | 5 | 0 | 5 | 198 | 0 | 198 | 124 | 0 | 124 | 79 | 0 | 79 |
60312 | 16 378 | 3 624 | 20 002 | 36 661 | 176 359 | 213 020 | 29 254 | 1 512 | 30 766 | 23 785 | 178 471 | 202 256 |
60314 | 0 | 0 | 0 | 0 | 1 095 | 1 095 | 0 | 1 095 | 1 095 | 0 | 0 | 0 |
60323 | 6 598 | 3 | 6 601 | 278 | 140 | 418 | 365 | 139 | 504 | 6 511 | 4 | 6 515 |
60401 | 1 776 386 | 0 | 1 776 386 | 157 | 0 | 157 | 0 | 0 | 0 | 1 776 543 | 0 | 1 776 543 |
60404 | 74 102 | 0 | 74 102 | 0 | 0 | 0 | 0 | 0 | 0 | 74 102 | 0 | 74 102 |
60410 | 115 620 | 0 | 115 620 | 0 | 0 | 0 | 0 | 0 | 0 | 115 620 | 0 | 115 620 |
60411 | 39 186 | 0 | 39 186 | 0 | 0 | 0 | 0 | 0 | 0 | 39 186 | 0 | 39 186 |
60412 | 139 609 | 0 | 139 609 | 0 | 0 | 0 | 0 | 0 | 0 | 139 609 | 0 | 139 609 |
60701 | 660 | 0 | 660 | 214 | 0 | 214 | 169 | 0 | 169 | 705 | 0 | 705 |
60901 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
61002 | 220 | 0 | 220 | 445 | 0 | 445 | 445 | 0 | 445 | 220 | 0 | 220 |
61008 | 8 316 | 0 | 8 316 | 2 986 | 0 | 2 986 | 2 470 | 0 | 2 470 | 8 832 | 0 | 8 832 |
61009 | 6 121 | 0 | 6 121 | 1 866 | 0 | 1 866 | 2 023 | 0 | 2 023 | 5 964 | 0 | 5 964 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 17 640 | 0 | 17 640 | 25 000 | 0 | 25 000 | 5 | 0 | 5 | 42 635 | 0 | 42 635 |
61209 | 0 | 0 | 0 | 44 954 | 0 | 44 954 | 44 954 | 0 | 44 954 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 494 224 | 0 | 494 224 | 494 224 | 0 | 494 224 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 101 | 0 | 4 101 | 4 101 | 0 | 4 101 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 36 955 042 | 0 | 36 955 042 | 36 955 042 | 0 | 36 955 042 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
61403 | 67 951 | 0 | 67 951 | 3 625 | 0 | 3 625 | 6 261 | 0 | 6 261 | 65 315 | 0 | 65 315 |
70606 | 5 320 186 | 0 | 5 320 186 | 797 387 | 0 | 797 387 | 614 | 0 | 614 | 6 116 959 | 0 | 6 116 959 |
70608 | 18 574 480 | 0 | 18 574 480 | 1 807 585 | 0 | 1 807 585 | 0 | 0 | 0 | 20 382 065 | 0 | 20 382 065 |
70609 | 3 234 100 | 0 | 3 234 100 | 400 033 | 0 | 400 033 | 0 | 0 | 0 | 3 634 133 | 0 | 3 634 133 |
70611 | 59 645 | 0 | 59 645 | 0 | 0 | 0 | 9 040 | 0 | 9 040 | 50 605 | 0 | 50 605 |
70614 | 692 231 | 0 | 692 231 | 432 956 | 0 | 432 956 | 334 962 | 0 | 334 962 | 790 225 | 0 | 790 225 |
70616 | 16 194 | 0 | 16 194 | 0 | 0 | 0 | 0 | 0 | 0 | 16 194 | 0 | 16 194 |
Итого по активу (баланс) | 44 119 367 | 9 774 071 | 53 893 438 | 171 669 436 | 247 958 503 | 419 627 939 | 169 268 830 | 246 930 505 | 416 199 335 | 46 519 973 | 10 802 069 | 57 322 042 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 2 | 0 | 2 | 2 | 0 | 2 | 419 100 | 0 | 419 100 |
10601 | 1 093 538 | 0 | 1 093 538 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 538 | 0 | 1 093 538 |
10603 | 830 | 0 | 830 | 879 | 0 | 879 | 980 | 0 | 980 | 931 | 0 | 931 |
10609 | 45 862 | 0 | 45 862 | 0 | 0 | 0 | 0 | 0 | 0 | 45 862 | 0 | 45 862 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 367 396 | 0 | 1 367 396 | 0 | 0 | 0 | 0 | 0 | 0 | 1 367 396 | 0 | 1 367 396 |
20309 | 0 | 795 145 | 795 145 | 0 | 1 510 830 | 1 510 830 | 0 | 1 267 145 | 1 267 145 | 0 | 551 460 | 551 460 |
20310 | 0 | 65 826 | 65 826 | 0 | 6 507 | 6 507 | 0 | 6 234 | 6 234 | 0 | 65 553 | 65 553 |
30109 | 741 | 382 496 | 383 237 | 138 376 | 1 205 085 | 1 343 461 | 138 919 | 1 189 836 | 1 328 755 | 1 284 | 367 247 | 368 531 |
30111 | 535 | 0 | 535 | 0 | 0 | 0 | 17 | 0 | 17 | 552 | 0 | 552 |
30116 | 0 | 3 097 | 3 097 | 0 | 305 | 305 | 0 | 291 | 291 | 0 | 3 083 | 3 083 |
30126 | 6 | 0 | 6 | 8 | 0 | 8 | 9 | 0 | 9 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 333 | 333 | 0 | 333 | 333 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 7 222 | 5 187 | 12 409 | 7 222 | 5 267 | 12 489 | 0 | 80 | 80 |
30223 | 0 | 0 | 0 | 3 773 | 0 | 3 773 | 3 773 | 0 | 3 773 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 5 839 | 1 077 | 6 916 | 180 861 | 42 315 | 223 176 | 177 203 | 43 313 | 220 516 | 2 181 | 2 075 | 4 256 |
30236 | 0 | 0 | 0 | 0 | 54 408 | 54 408 | 0 | 54 408 | 54 408 | 0 | 0 | 0 |
30301 | 106 245 | 767 530 | 873 775 | 1 249 751 | 3 536 341 | 4 786 092 | 1 254 887 | 3 238 214 | 4 493 101 | 111 381 | 469 403 | 580 784 |
30305 | 2 073 386 | 409 490 | 2 482 876 | 5 000 785 | 2 535 284 | 7 536 069 | 4 718 417 | 2 373 884 | 7 092 301 | 1 791 018 | 248 090 | 2 039 108 |
30601 | 5 358 | 0 | 5 358 | 121 155 | 0 | 121 155 | 121 038 | 0 | 121 038 | 5 241 | 0 | 5 241 |
31302 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 220 000 | 0 | 220 000 | 75 000 | 0 | 75 000 |
31502 | 0 | 0 | 0 | 925 912 | 0 | 925 912 | 925 912 | 0 | 925 912 | 0 | 0 | 0 |
32311 | 22 943 | 0 | 22 943 | 2 032 | 0 | 2 032 | 1 960 | 0 | 1 960 | 22 871 | 0 | 22 871 |
32901 | 0 | 0 | 0 | 346 447 | 0 | 346 447 | 347 357 | 0 | 347 357 | 910 | 0 | 910 |
405 | 163 | 36 004 | 36 167 | 4 | 3 668 | 3 672 | 0 | 3 538 | 3 538 | 159 | 35 874 | 36 033 |
406 | 5 826 | 2 107 | 7 933 | 24 855 | 219 | 25 074 | 23 032 | 211 | 23 243 | 4 003 | 2 099 | 6 102 |
407 | 2 452 594 | 294 674 | 2 747 268 | 18 144 801 | 1 902 939 | 20 047 740 | 19 180 532 | 1 841 478 | 21 022 010 | 3 488 325 | 233 213 | 3 721 538 |
408.1 | 243 918 | 639 706 | 883 624 | 1 533 547 | 1 525 657 | 3 059 204 | 1 523 957 | 1 494 240 | 3 018 197 | 234 328 | 608 289 | 842 617 |
408.2 | 122 575 | 137 348 | 259 923 | 401 159 | 553 813 | 954 972 | 418 847 | 522 890 | 941 737 | 140 263 | 106 425 | 246 688 |
40905 | 15 | 0 | 15 | 56 379 | 0 | 56 379 | 56 385 | 0 | 56 385 | 21 | 0 | 21 |
40907 | 0 | 0 | 0 | 4 341 | 0 | 4 341 | 4 341 | 0 | 4 341 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 33 270 | 29 912 | 63 182 | 33 270 | 29 912 | 63 182 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 11 465 | 8 029 | 19 494 | 11 465 | 8 029 | 19 494 | 0 | 0 | 0 |
40911 | 1 572 | 0 | 1 572 | 165 372 | 0 | 165 372 | 163 842 | 0 | 163 842 | 42 | 0 | 42 |
40912 | 0 | 330 | 330 | 45 409 | 83 372 | 128 781 | 45 409 | 83 370 | 128 779 | 0 | 328 | 328 |
40913 | 0 | 0 | 0 | 145 640 | 26 967 | 172 607 | 145 640 | 26 967 | 172 607 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 202 300 | 0 | 202 300 | 0 | 0 | 0 | 0 | 0 | 0 | 202 300 | 0 | 202 300 |
42102 | 3 300 | 0 | 3 300 | 191 440 | 0 | 191 440 | 219 940 | 0 | 219 940 | 31 800 | 0 | 31 800 |
42103 | 133 900 | 28 305 | 162 205 | 85 500 | 32 110 | 117 610 | 59 396 | 31 969 | 91 365 | 107 796 | 28 164 | 135 960 |
42104 | 53 662 | 0 | 53 662 | 3 385 | 0 | 3 385 | 1 800 | 0 | 1 800 | 52 077 | 0 | 52 077 |
42105 | 103 029 | 33 239 | 136 268 | 2 000 | 3 386 | 5 386 | 0 | 3 266 | 3 266 | 101 029 | 33 119 | 134 148 |
42106 | 815 495 | 119 062 | 934 557 | 9 150 | 24 558 | 33 708 | 15 550 | 11 475 | 27 025 | 821 895 | 105 979 | 927 874 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42204 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42206 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42207 | 86 850 | 0 | 86 850 | 14 850 | 0 | 14 850 | 15 350 | 0 | 15 350 | 87 350 | 0 | 87 350 |
42301 | 17 685 | 17 923 | 35 608 | 159 596 | 166 486 | 326 082 | 166 724 | 162 931 | 329 655 | 24 813 | 14 368 | 39 181 |
42303 | 4 858 | 13 293 | 18 151 | 4 117 | 11 640 | 15 757 | 1 674 | 808 | 2 482 | 2 415 | 2 461 | 4 876 |
42304 | 90 742 | 54 280 | 145 022 | 23 134 | 6 868 | 30 002 | 30 972 | 5 499 | 36 471 | 98 580 | 52 911 | 151 491 |
42305 | 140 295 | 85 223 | 225 518 | 17 666 | 9 166 | 26 832 | 16 743 | 10 161 | 26 904 | 139 372 | 86 218 | 225 590 |
42306 | 2 025 537 | 7 286 042 | 9 311 579 | 139 808 | 1 601 461 | 1 741 269 | 142 729 | 1 637 010 | 1 779 739 | 2 028 458 | 7 321 591 | 9 350 049 |
42307 | 2 948 | 0 | 2 948 | 1 444 | 0 | 1 444 | 778 | 0 | 778 | 2 282 | 0 | 2 282 |
42309 | 7 856 | 2 100 | 9 956 | 5 796 | 314 | 6 110 | 30 | 215 | 245 | 2 090 | 2 001 | 4 091 |
42601 | 198 | 2 174 | 2 372 | 859 | 7 696 | 8 555 | 684 | 7 705 | 8 389 | 23 | 2 183 | 2 206 |
42603 | 344 | 0 | 344 | 0 | 0 | 0 | 20 | 0 | 20 | 364 | 0 | 364 |
42604 | 190 | 0 | 190 | 2 | 0 | 2 | 2 | 0 | 2 | 190 | 0 | 190 |
42606 | 31 151 | 116 983 | 148 134 | 616 | 12 987 | 13 603 | 1 321 | 11 683 | 13 004 | 31 856 | 115 679 | 147 535 |
42609 | 121 | 154 | 275 | 5 | 16 | 21 | 0 | 15 | 15 | 116 | 153 | 269 |
43801 | 1 444 | 0 | 1 444 | 1 871 | 0 | 1 871 | 6 875 | 0 | 6 875 | 6 448 | 0 | 6 448 |
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 | 114 096 | 0 | 114 096 | 66 809 | 0 | 66 809 | 39 643 | 0 | 39 643 | 86 930 | 0 | 86 930 |
45315 | 4 106 | 0 | 4 106 | 10 052 | 0 | 10 052 | 7 425 | 0 | 7 425 | 1 479 | 0 | 1 479 |
45415 | 391 | 0 | 391 | 250 | 0 | 250 | 200 | 0 | 200 | 341 | 0 | 341 |
45515 | 25 052 | 0 | 25 052 | 3 440 | 0 | 3 440 | 3 238 | 0 | 3 238 | 24 850 | 0 | 24 850 |
45818 | 201 411 | 0 | 201 411 | 2 181 | 0 | 2 181 | 5 079 | 0 | 5 079 | 204 309 | 0 | 204 309 |
45918 | 5 513 | 0 | 5 513 | 58 | 0 | 58 | 68 | 0 | 68 | 5 523 | 0 | 5 523 |
47403 | 0 | 0 | 0 | 1 274 805 | 0 | 1 274 805 | 1 274 805 | 0 | 1 274 805 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 83 441 | 83 555 | 166 996 | 83 441 | 83 555 | 166 996 | 0 | 0 | 0 |
47407 | 8 989 | 0 | 8 989 | 61 984 446 | 148 636 033 | 210 620 479 | 62 305 419 | 148 636 033 | 210 941 452 | 329 962 | 0 | 329 962 |
47411 | 33 738 | 50 847 | 84 585 | 26 334 | 30 715 | 57 049 | 22 099 | 25 861 | 47 960 | 29 503 | 45 993 | 75 496 |
47416 | 6 638 | 2 682 | 9 320 | 240 567 | 49 762 | 290 329 | 235 274 | 48 769 | 284 043 | 1 345 | 1 689 | 3 034 |
47422 | 55 180 | 418 | 55 598 | 453 821 | 19 045 | 472 866 | 457 373 | 19 043 | 476 416 | 58 732 | 416 | 59 148 |
47425 | 130 009 | 0 | 130 009 | 22 441 | 0 | 22 441 | 25 941 | 0 | 25 941 | 133 509 | 0 | 133 509 |
47426 | 70 922 | 2 923 | 73 845 | 7 428 | 2 377 | 9 805 | 12 069 | 540 | 12 609 | 75 563 | 1 086 | 76 649 |
47804 | 41 846 | 0 | 41 846 | 2 | 0 | 2 | 23 730 | 0 | 23 730 | 65 574 | 0 | 65 574 |
50220 | 111 036 | 0 | 111 036 | 30 589 | 0 | 30 589 | 10 120 | 0 | 10 120 | 90 567 | 0 | 90 567 |
50408 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 0 | 0 | 0 | 5 096 | 0 | 5 096 |
50719 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
50720 | 171 342 | 0 | 171 342 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 169 115 | 0 | 169 115 |
51410 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51510 | 8 446 | 0 | 8 446 | 0 | 0 | 0 | 83 | 0 | 83 | 8 529 | 0 | 8 529 |
52301 | 40 000 | 0 | 40 000 | 37 500 | 0 | 37 500 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 |
52305 | 113 215 | 12 308 | 125 523 | 2 709 | 1 408 | 4 117 | 0 | 1 332 | 1 332 | 110 506 | 12 232 | 122 738 |
52306 | 420 837 | 52 654 | 473 491 | 0 | 6 024 | 6 024 | 25 000 | 5 698 | 30 698 | 445 837 | 52 328 | 498 165 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 10 608 | 0 | 10 608 | 10 618 | 0 | 10 618 |
52501 | 66 841 | 1 211 | 68 052 | 6 898 | 138 | 7 036 | 5 542 | 343 | 5 885 | 65 485 | 1 416 | 66 901 |
52602 | 77 579 | 0 | 77 579 | 474 549 | 0 | 474 549 | 410 983 | 0 | 410 983 | 14 013 | 0 | 14 013 |
60206 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
60301 | 18 711 | 0 | 18 711 | 33 728 | 0 | 33 728 | 53 578 | 0 | 53 578 | 38 561 | 0 | 38 561 |
60305 | 0 | 0 | 0 | 40 377 | 0 | 40 377 | 40 377 | 0 | 40 377 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 20 605 | 0 | 20 605 | 32 046 | 0 | 32 046 | 11 464 | 0 | 11 464 | 23 | 0 | 23 |
60311 | 324 | 0 | 324 | 5 821 | 0 | 5 821 | 15 797 | 0 | 15 797 | 10 300 | 0 | 10 300 |
60313 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
60322 | 1 153 | 0 | 1 153 | 664 | 0 | 664 | 690 | 0 | 690 | 1 179 | 0 | 1 179 |
60324 | 6 565 | 0 | 6 565 | 175 | 0 | 175 | 110 | 0 | 110 | 6 500 | 0 | 6 500 |
60601 | 531 345 | 0 | 531 345 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 535 285 | 0 | 535 285 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61012 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
61301 | 285 | 33 | 318 | 210 | 36 | 246 | 244 | 3 | 247 | 319 | 0 | 319 |
61304 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
61701 | 222 960 | 0 | 222 960 | 0 | 0 | 0 | 0 | 0 | 0 | 222 960 | 0 | 222 960 |
70601 | 5 568 993 | 0 | 5 568 993 | 955 | 0 | 955 | 865 026 | 0 | 865 026 | 6 433 064 | 0 | 6 433 064 |
70603 | 18 129 134 | 0 | 18 129 134 | 0 | 0 | 0 | 1 825 918 | 0 | 1 825 918 | 19 955 052 | 0 | 19 955 052 |
70604 | 3 378 324 | 0 | 3 378 324 | 0 | 0 | 0 | 383 162 | 0 | 383 162 | 3 761 486 | 0 | 3 761 486 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70613 | 1 080 730 | 0 | 1 080 730 | 273 319 | 0 | 273 319 | 373 654 | 0 | 373 654 | 1 181 065 | 0 | 1 181 065 |
70615 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 0 | 0 | 0 | 1 963 | 0 | 1 963 |
Итого по пассиву (баланс) | 42 476 751 | 11 416 687 | 53 893 438 | 94 757 596 | 163 737 028 | 258 494 624 | 99 029 678 | 162 893 550 | 261 923 228 | 46 748 833 | 10 573 209 | 57 322 042 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 20 | 0 | 20 |
80801 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 | 36 | 0 | 36 |
80901 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 1 428 | 0 | 1 428 | 0 | 0 | 0 |
81001 | 1 | 0 | 1 | 861 | 0 | 861 | 862 | 0 | 862 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 487 | 0 | 1 487 | 2 289 | 0 | 2 289 | 3 720 | 0 | 3 720 | 56 | 0 | 56 |
Пассив | ||||||||||||
85101 | 896 | 0 | 896 | 862 | 0 | 862 | 0 | 0 | 0 | 34 | 0 | 34 |
85201 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
85301 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
85501 | 569 | 0 | 569 | 1 428 | 0 | 1 428 | 861 | 0 | 861 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 1 487 | 0 | 1 487 | 2 292 | 0 | 2 292 | 861 | 0 | 861 | 56 | 0 | 56 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 561 838 | 64 961 | 626 799 | 25 000 | 7 030 | 32 030 | 27 500 | 7 432 | 34 932 | 559 338 | 64 559 | 623 897 |
90901 | 2 731 086 | 0 | 2 731 086 | 59 284 | 0 | 59 284 | 43 972 | 0 | 43 972 | 2 746 398 | 0 | 2 746 398 |
90902 | 1 228 181 | 0 | 1 228 181 | 410 172 | 0 | 410 172 | 287 133 | 0 | 287 133 | 1 351 220 | 0 | 1 351 220 |
90909 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91202 | 109 | 0 | 109 | 10 | 0 | 10 | 87 | 0 | 87 | 32 | 0 | 32 |
91203 | 9 | 0 | 9 | 16 | 0 | 16 | 16 | 0 | 16 | 9 | 0 | 9 |
91204 | 0 | 899 890 | 899 890 | 0 | 411 704 | 411 704 | 0 | 531 130 | 531 130 | 0 | 780 464 | 780 464 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 33 640 934 | 4 078 067 | 37 719 001 | 504 399 | 436 481 | 940 880 | 2 122 684 | 460 477 | 2 583 161 | 32 022 649 | 4 054 071 | 36 076 720 |
91416 | 0 | 132 956 | 132 956 | 0 | 13 063 | 13 063 | 0 | 13 545 | 13 545 | 0 | 132 474 | 132 474 |
91417 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
91418 | 324 403 | 0 | 324 403 | 25 582 | 0 | 25 582 | 4 600 | 0 | 4 600 | 345 385 | 0 | 345 385 |
91501 | 85 817 | 0 | 85 817 | 0 | 0 | 0 | 1 724 | 0 | 1 724 | 84 093 | 0 | 84 093 |
91502 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
91604 | 99 173 | 0 | 99 173 | 5 538 | 0 | 5 538 | 3 439 | 0 | 3 439 | 101 272 | 0 | 101 272 |
91704 | 59 168 | 0 | 59 168 | 915 | 0 | 915 | 0 | 0 | 0 | 60 083 | 0 | 60 083 |
91802 | 87 408 | 0 | 87 408 | 679 | 0 | 679 | 11 | 0 | 11 | 88 076 | 0 | 88 076 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 16 278 335 | 0 | 16 278 335 | 2 516 626 | 0 | 2 516 626 | 2 304 036 | 0 | 2 304 036 | 16 490 925 | 0 | 16 490 925 |
Итого по активу (баланс) | 55 252 321 | 5 175 874 | 60 428 195 | 3 548 431 | 868 278 | 4 416 709 | 4 795 413 | 1 012 584 | 5 807 997 | 54 005 339 | 5 031 568 | 59 036 907 |
Пассив | ||||||||||||
91211 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
91311 | 556 837 | 52 654 | 609 491 | 25 000 | 6 024 | 31 024 | 25 000 | 5 698 | 30 698 | 556 837 | 52 328 | 609 165 |
91312 | 14 081 209 | 106 568 | 14 187 777 | 931 182 | 10 941 | 942 123 | 1 131 374 | 11 591 | 1 142 965 | 14 281 401 | 107 218 | 14 388 619 |
91313 | 33 516 | 0 | 33 516 | 16 729 | 0 | 16 729 | 0 | 0 | 0 | 16 787 | 0 | 16 787 |
91315 | 99 676 | 0 | 99 676 | 3 206 | 0 | 3 206 | 0 | 0 | 0 | 96 470 | 0 | 96 470 |
91316 | 53 384 | 750 | 54 134 | 28 526 | 6 737 | 35 263 | 26 800 | 6 733 | 33 533 | 51 658 | 746 | 52 404 |
91317 | 895 884 | 10 688 | 906 572 | 1 252 049 | 23 640 | 1 275 689 | 1 246 477 | 12 952 | 1 259 429 | 890 312 | 0 | 890 312 |
91319 | 18 503 | 0 | 18 503 | 0 | 0 | 0 | 0 | 0 | 0 | 18 503 | 0 | 18 503 |
91507 | 344 260 | 0 | 344 260 | 2 | 0 | 2 | 50 000 | 0 | 50 000 | 394 258 | 0 | 394 258 |
91508 | 24 362 | 0 | 24 362 | 0 | 0 | 0 | 0 | 0 | 0 | 24 362 | 0 | 24 362 |
99999 | 44 149 860 | 0 | 44 149 860 | 3 489 241 | 0 | 3 489 241 | 1 885 363 | 0 | 1 885 363 | 42 545 982 | 0 | 42 545 982 |
Итого по пассиву (баланс) | 60 257 535 | 170 660 | 60 428 195 | 5 745 935 | 47 342 | 5 793 277 | 4 365 015 | 36 974 | 4 401 989 | 58 876 615 | 160 292 | 59 036 907 |
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 | 1 260 006 | 9 974 | 1 269 980 | 1 260 006 | 9 974 | 1 269 980 | 0 | 0 | 0 |
93302 | 263 064 | 2 561 | 265 625 | 1 140 915 | 569 138 | 1 710 053 | 1 266 077 | 571 699 | 1 837 776 | 137 902 | 0 | 137 902 |
93303 | 50 220 | 325 742 | 375 962 | 325 734 | 320 385 | 646 119 | 68 608 | 348 062 | 416 670 | 307 346 | 298 065 | 605 411 |
93304 | 0 | 0 | 0 | 0 | 299 318 | 299 318 | 0 | 299 318 | 299 318 | 0 | 0 | 0 |
93306 | 0 | 129 215 | 129 215 | 0 | 8 210 866 | 8 210 866 | 0 | 8 334 528 | 8 334 528 | 0 | 5 553 | 5 553 |
93307 | 0 | 0 | 0 | 0 | 9 401 438 | 9 401 438 | 0 | 8 284 982 | 8 284 982 | 0 | 1 116 456 | 1 116 456 |
93308 | 0 | 2 704 411 | 2 704 411 | 0 | 4 776 626 | 4 776 626 | 0 | 6 895 063 | 6 895 063 | 0 | 585 974 | 585 974 |
93312 | 0 | 5 335 982 | 5 335 982 | 0 | 291 732 | 291 732 | 0 | 5 508 488 | 5 508 488 | 0 | 119 226 | 119 226 |
93401 | 0 | 74 565 | 74 565 | 0 | 5 678 998 | 5 678 998 | 0 | 5 753 563 | 5 753 563 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 6 882 789 | 6 882 789 | 0 | 5 771 555 | 5 771 555 | 0 | 1 111 234 | 1 111 234 |
93403 | 0 | 2 551 086 | 2 551 086 | 0 | 4 843 892 | 4 843 892 | 0 | 6 803 438 | 6 803 438 | 0 | 591 540 | 591 540 |
93406 | 0 | 0 | 0 | 0 | 626 998 | 626 998 | 0 | 626 998 | 626 998 | 0 | 0 | 0 |
93407 | 0 | 302 618 | 302 618 | 0 | 321 921 | 321 921 | 0 | 624 539 | 624 539 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 333 535 | 333 535 | 0 | 29 793 | 29 793 | 0 | 303 742 | 303 742 |
93411 | 0 | 4 162 061 | 4 162 061 | 0 | 1 770 651 | 1 770 651 | 0 | 2 887 972 | 2 887 972 | 0 | 3 044 740 | 3 044 740 |
93512 | 0 | 5 507 195 | 5 507 195 | 0 | 301 457 | 301 457 | 0 | 5 679 490 | 5 679 490 | 0 | 129 162 | 129 162 |
93901 | 1 256 160 | 1 817 918 | 3 074 078 | 41 482 065 | 33 926 610 | 75 408 675 | 40 721 166 | 35 366 550 | 76 087 716 | 2 017 059 | 377 978 | 2 395 037 |
93902 | 0 | 1 299 389 | 1 299 389 | 0 | 22 524 709 | 22 524 709 | 0 | 21 989 400 | 21 989 400 | 0 | 1 834 698 | 1 834 698 |
94001 | 0 | 0 | 0 | 0 | 675 237 | 675 237 | 0 | 627 339 | 627 339 | 0 | 47 898 | 47 898 |
94002 | 0 | 42 499 | 42 499 | 0 | 6 891 637 | 6 891 637 | 0 | 6 788 751 | 6 788 751 | 0 | 145 385 | 145 385 |
99996 | 25 847 322 | 0 | 25 847 322 | 122 559 578 | 0 | 122 559 578 | 136 255 015 | 0 | 136 255 015 | 12 151 885 | 0 | 12 151 885 |
Итого по активу (баланс) | 27 416 766 | 24 255 242 | 51 672 008 | 166 768 298 | 108 657 911 | 275 426 209 | 179 570 872 | 123 201 502 | 302 772 374 | 14 614 192 | 9 711 651 | 24 325 843 |
Пассив | ||||||||||||
96301 | 72 886 | 0 | 72 886 | 5 700 882 | 62 446 | 5 763 328 | 5 627 996 | 62 446 | 5 690 442 | 0 | 0 | 0 |
96302 | 0 | 2 559 | 2 559 | 6 189 769 | 63 357 | 6 253 126 | 7 304 197 | 60 798 | 7 364 995 | 1 114 428 | 0 | 1 114 428 |
96303 | 2 877 515 | 50 218 | 2 927 733 | 6 961 509 | 54 093 | 7 015 602 | 4 961 397 | 53 250 | 5 014 647 | 877 403 | 49 375 | 926 778 |
96304 | 0 | 0 | 0 | 295 515 | 0 | 295 515 | 295 515 | 0 | 295 515 | 0 | 0 | 0 |
96306 | 0 | 55 297 | 55 297 | 0 | 781 880 | 781 880 | 0 | 726 583 | 726 583 | 0 | 0 | 0 |
96307 | 0 | 308 213 | 308 213 | 0 | 730 527 | 730 527 | 0 | 422 314 | 422 314 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 19 573 | 19 573 | 0 | 325 651 | 325 651 | 0 | 306 078 | 306 078 |
96311 | 4 175 546 | 0 | 4 175 546 | 2 650 601 | 0 | 2 650 601 | 1 483 250 | 0 | 1 483 250 | 3 008 195 | 0 | 3 008 195 |
96312 | 0 | 5 507 195 | 5 507 195 | 0 | 5 679 490 | 5 679 490 | 0 | 301 457 | 301 457 | 0 | 129 162 | 129 162 |
96401 | 0 | 0 | 0 | 0 | 1 215 232 | 1 215 232 | 0 | 1 215 232 | 1 215 232 | 0 | 0 | 0 |
96402 | 0 | 255 609 | 255 609 | 0 | 1 222 962 | 1 222 962 | 0 | 1 106 565 | 1 106 565 | 0 | 139 212 | 139 212 |
96403 | 0 | 0 | 0 | 0 | 26 423 | 26 423 | 0 | 283 274 | 283 274 | 0 | 256 851 | 256 851 |
96406 | 0 | 74 597 | 74 597 | 0 | 8 219 853 | 8 219 853 | 0 | 8 150 767 | 8 150 767 | 0 | 5 511 | 5 511 |
96407 | 0 | 0 | 0 | 0 | 8 229 174 | 8 229 174 | 0 | 9 340 487 | 9 340 487 | 0 | 1 111 313 | 1 111 313 |
96408 | 0 | 2 712 263 | 2 712 263 | 0 | 6 931 485 | 6 931 485 | 0 | 4 810 745 | 4 810 745 | 0 | 591 523 | 591 523 |
96512 | 0 | 5 335 981 | 5 335 981 | 0 | 5 508 487 | 5 508 487 | 0 | 291 732 | 291 732 | 0 | 119 226 | 119 226 |
96901 | 55 538 | 3 022 979 | 3 078 517 | 10 118 659 | 59 509 739 | 69 628 398 | 10 252 048 | 58 758 630 | 69 010 678 | 188 927 | 2 271 870 | 2 460 797 |
96902 | 0 | 209 171 | 209 171 | 0 | 10 148 784 | 10 148 784 | 0 | 10 244 914 | 10 244 914 | 0 | 305 301 | 305 301 |
97001 | 0 | 2 405 | 2 405 | 0 | 7 200 801 | 7 200 801 | 0 | 7 198 396 | 7 198 396 | 0 | 0 | 0 |
97002 | 0 | 1 129 350 | 1 129 350 | 0 | 18 636 000 | 18 636 000 | 0 | 19 184 160 | 19 184 160 | 0 | 1 677 510 | 1 677 510 |
99997 | 25 824 686 | 0 | 25 824 686 | 136 639 613 | 0 | 136 639 613 | 122 988 885 | 0 | 122 988 885 | 12 173 958 | 0 | 12 173 958 |
Итого по пассиву (баланс) | 33 006 171 | 18 665 837 | 51 672 008 | 168 556 548 | 134 240 306 | 302 796 854 | 152 913 288 | 122 537 401 | 275 450 689 | 17 362 911 | 6 962 932 | 24 325 843 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 44 490 517,0000 | 0 | 0 | 1 172 212,0000 | 0 | 0 | 1 120 918,0000 | 0 | 0 | 44 541 811,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 44 490 522,0000 | 0 | 0 | 1 172 212,0000 | 0 | 0 | 1 120 919,0000 | 0 | 0 | 44 541 815,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 42 894 081,0000 | 0 | 0 | 14 822,0000 | 0 | 0 | 12 417,0000 | 0 | 0 | 42 891 676,0000 |
98050 | 0 | 0 | 1 413 440,0000 | 0 | 0 | 1 106 096,0000 | 0 | 0 | 1 159 795,0000 | 0 | 0 | 1 467 139,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 27 100,0000 | 0 | 0 | 27 100,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 183 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 183 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 44 490 522,0000 | 0 | 0 | 1 148 019,0000 | 0 | 0 | 1 199 312,0000 | 0 | 0 | 44 541 815,0000 |
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