Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 238 996 | 0 | 238 996 | 4 996 | 0 | 4 996 | 18 887 | 0 | 18 887 | 225 105 | 0 | 225 105 |
10610 | 212 819 | 0 | 212 819 | 0 | 0 | 0 | 0 | 0 | 0 | 212 819 | 0 | 212 819 |
20202 | 322 740 | 1 161 081 | 1 483 821 | 5 541 995 | 4 829 330 | 10 371 325 | 5 638 442 | 5 032 041 | 10 670 483 | 226 293 | 958 370 | 1 184 663 |
20208 | 67 425 | 129 | 67 554 | 515 377 | 267 | 515 644 | 496 589 | 264 | 496 853 | 86 213 | 132 | 86 345 |
20209 | 89 426 | 56 616 | 146 042 | 4 215 393 | 2 562 756 | 6 778 149 | 4 243 106 | 2 592 281 | 6 835 387 | 61 713 | 27 091 | 88 804 |
20302 | 0 | 2 894 265 | 2 894 265 | 0 | 4 277 035 | 4 277 035 | 0 | 5 846 539 | 5 846 539 | 0 | 1 324 761 | 1 324 761 |
20303 | 0 | 56 601 | 56 601 | 0 | 505 079 | 505 079 | 0 | 447 955 | 447 955 | 0 | 113 725 | 113 725 |
20305 | 0 | 1 857 | 1 857 | 0 | 5 453 564 | 5 453 564 | 0 | 5 453 565 | 5 453 565 | 0 | 1 856 | 1 856 |
20308 | 0 | 16 163 | 16 163 | 0 | 83 095 | 83 095 | 0 | 83 825 | 83 825 | 0 | 15 433 | 15 433 |
30102 | 572 973 | 0 | 572 973 | 24 795 052 | 0 | 24 795 052 | 24 754 151 | 0 | 24 754 151 | 613 874 | 0 | 613 874 |
30110 | 22 653 | 46 797 | 69 450 | 412 595 | 350 114 | 762 709 | 410 972 | 364 916 | 775 888 | 24 276 | 31 995 | 56 271 |
30114 | 1 | 1 928 203 | 1 928 204 | 0 | 10 629 459 | 10 629 459 | 0 | 8 112 708 | 8 112 708 | 1 | 4 444 954 | 4 444 955 |
30118 | 0 | 20 193 | 20 193 | 0 | 1 013 | 1 013 | 0 | 11 598 | 11 598 | 0 | 9 608 | 9 608 |
30119 | 0 | 42 399 | 42 399 | 0 | 15 633 940 | 15 633 940 | 0 | 15 647 142 | 15 647 142 | 0 | 29 197 | 29 197 |
30202 | 50 070 | 0 | 50 070 | 4 420 | 0 | 4 420 | 0 | 0 | 0 | 54 490 | 0 | 54 490 |
30204 | 75 786 | 0 | 75 786 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 77 401 | 0 | 77 401 |
30210 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
30215 | 1 950 | 12 071 | 14 021 | 0 | 976 | 976 | 0 | 627 | 627 | 1 950 | 12 420 | 14 370 |
30221 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
30233 | 6 133 | 74 | 6 207 | 136 903 | 33 885 | 170 788 | 132 412 | 33 953 | 166 365 | 10 624 | 6 | 10 630 |
30302 | 329 655 | 334 724 | 664 379 | 1 700 556 | 3 053 151 | 4 753 707 | 2 030 211 | 2 527 425 | 4 557 636 | 0 | 860 450 | 860 450 |
30306 | 1 508 706 | 323 885 | 1 832 591 | 4 723 715 | 2 512 413 | 7 236 128 | 4 330 135 | 2 595 232 | 6 925 367 | 1 902 286 | 241 066 | 2 143 352 |
30413 | 387 | 0 | 387 | 1 426 365 | 0 | 1 426 365 | 1 426 634 | 0 | 1 426 634 | 118 | 0 | 118 |
30424 | 136 435 | 0 | 136 435 | 8 285 794 | 0 | 8 285 794 | 8 286 983 | 0 | 8 286 983 | 135 246 | 0 | 135 246 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 22 | 112 915 | 112 937 | 0 | 9 131 | 9 131 | 0 | 5 872 | 5 872 | 22 | 116 174 | 116 196 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32106 | 0 | 141 507 | 141 507 | 0 | 9 892 | 9 892 | 0 | 10 627 | 10 627 | 0 | 140 772 | 140 772 |
32202 | 0 | 0 | 0 | 501 685 | 0 | 501 685 | 501 685 | 0 | 501 685 | 0 | 0 | 0 |
32301 | 0 | 2 522 | 2 522 | 0 | 204 | 204 | 0 | 131 | 131 | 0 | 2 595 | 2 595 |
32308 | 0 | 28 968 | 28 968 | 0 | 2 343 | 2 343 | 0 | 1 503 | 1 503 | 0 | 29 808 | 29 808 |
32309 | 0 | 643 742 | 643 742 | 0 | 52 058 | 52 058 | 0 | 33 407 | 33 407 | 0 | 662 393 | 662 393 |
45107 | 157 160 | 0 | 157 160 | 630 | 0 | 630 | 100 324 | 0 | 100 324 | 57 466 | 0 | 57 466 |
45201 | 98 998 | 0 | 98 998 | 287 305 | 0 | 287 305 | 296 305 | 0 | 296 305 | 89 998 | 0 | 89 998 |
45203 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
45204 | 23 296 | 0 | 23 296 | 43 225 | 0 | 43 225 | 4 254 | 0 | 4 254 | 62 267 | 0 | 62 267 |
45205 | 186 759 | 0 | 186 759 | 95 166 | 0 | 95 166 | 50 977 | 0 | 50 977 | 230 948 | 0 | 230 948 |
45206 | 1 091 335 | 0 | 1 091 335 | 156 488 | 0 | 156 488 | 443 856 | 0 | 443 856 | 803 967 | 0 | 803 967 |
45207 | 2 671 371 | 493 861 | 3 165 232 | 133 018 | 240 053 | 373 071 | 307 870 | 64 122 | 371 992 | 2 496 519 | 669 792 | 3 166 311 |
45208 | 1 266 708 | 373 182 | 1 639 890 | 0 | 25 986 | 25 986 | 142 665 | 30 741 | 173 406 | 1 124 043 | 368 427 | 1 492 470 |
45306 | 16 050 | 0 | 16 050 | 10 000 | 0 | 10 000 | 15 750 | 0 | 15 750 | 10 300 | 0 | 10 300 |
45307 | 214 196 | 0 | 214 196 | 0 | 0 | 0 | 103 794 | 0 | 103 794 | 110 402 | 0 | 110 402 |
45308 | 150 000 | 0 | 150 000 | 106 887 | 0 | 106 887 | 0 | 0 | 0 | 256 887 | 0 | 256 887 |
45401 | 1 974 | 0 | 1 974 | 31 686 | 0 | 31 686 | 28 374 | 0 | 28 374 | 5 286 | 0 | 5 286 |
45406 | 5 418 | 0 | 5 418 | 0 | 0 | 0 | 913 | 0 | 913 | 4 505 | 0 | 4 505 |
45407 | 96 976 | 0 | 96 976 | 2 630 | 0 | 2 630 | 5 421 | 0 | 5 421 | 94 185 | 0 | 94 185 |
45408 | 28 998 | 0 | 28 998 | 0 | 0 | 0 | 704 | 0 | 704 | 28 294 | 0 | 28 294 |
45502 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 1 288 | 0 | 1 288 | 2 312 | 0 | 2 312 |
45503 | 72 | 0 | 72 | 1 808 | 0 | 1 808 | 11 | 0 | 11 | 1 869 | 0 | 1 869 |
45504 | 8 769 | 245 | 9 014 | 3 603 | 15 | 3 618 | 6 825 | 112 | 6 937 | 5 547 | 148 | 5 695 |
45505 | 204 920 | 0 | 204 920 | 30 790 | 0 | 30 790 | 2 529 | 0 | 2 529 | 233 181 | 0 | 233 181 |
45506 | 146 684 | 230 805 | 377 489 | 9 782 | 32 375 | 42 157 | 14 737 | 23 917 | 38 654 | 141 729 | 239 263 | 380 992 |
45507 | 844 674 | 0 | 844 674 | 46 466 | 0 | 46 466 | 54 832 | 0 | 54 832 | 836 308 | 0 | 836 308 |
45509 | 112 | 0 | 112 | 263 | 0 | 263 | 269 | 0 | 269 | 106 | 0 | 106 |
45705 | 371 | 0 | 371 | 0 | 0 | 0 | 28 | 0 | 28 | 343 | 0 | 343 |
45811 | 35 467 | 0 | 35 467 | 0 | 0 | 0 | 0 | 0 | 0 | 35 467 | 0 | 35 467 |
45812 | 274 111 | 0 | 274 111 | 21 827 | 0 | 21 827 | 5 455 | 0 | 5 455 | 290 483 | 0 | 290 483 |
45814 | 356 | 0 | 356 | 92 | 0 | 92 | 133 | 0 | 133 | 315 | 0 | 315 |
45815 | 14 421 | 0 | 14 421 | 1 990 | 0 | 1 990 | 786 | 0 | 786 | 15 625 | 0 | 15 625 |
45817 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
45911 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45912 | 9 452 | 0 | 9 452 | 983 | 0 | 983 | 470 | 0 | 470 | 9 965 | 0 | 9 965 |
45914 | 3 | 0 | 3 | 43 | 0 | 43 | 0 | 0 | 0 | 46 | 0 | 46 |
45915 | 936 | 0 | 936 | 258 | 0 | 258 | 178 | 0 | 178 | 1 016 | 0 | 1 016 |
45917 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47106 | 13 721 | 0 | 13 721 | 0 | 0 | 0 | 7 118 | 0 | 7 118 | 6 603 | 0 | 6 603 |
47404 | 0 | 270 447 | 270 447 | 614 010 | 7 709 496 | 8 323 506 | 614 010 | 7 706 497 | 8 320 507 | 0 | 273 446 | 273 446 |
47408 | 99 659 | 0 | 99 659 | 24 345 184 | 60 860 197 | 85 205 381 | 24 345 184 | 60 860 197 | 85 205 381 | 99 659 | 0 | 99 659 |
47415 | 65 951 | 0 | 65 951 | 81 033 | 0 | 81 033 | 33 752 | 0 | 33 752 | 113 232 | 0 | 113 232 |
47417 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
47423 | 46 486 | 1 | 46 487 | 223 601 | 776 762 | 1 000 363 | 92 916 | 776 762 | 869 678 | 177 171 | 1 | 177 172 |
47427 | 13 972 | 79 747 | 93 719 | 39 985 | 10 048 | 50 033 | 41 221 | 4 139 | 45 360 | 12 736 | 85 656 | 98 392 |
47801 | 22 253 | 0 | 22 253 | 0 | 0 | 0 | 3 528 | 0 | 3 528 | 18 725 | 0 | 18 725 |
47802 | 35 469 | 0 | 35 469 | 37 100 | 0 | 37 100 | 48 | 0 | 48 | 72 521 | 0 | 72 521 |
50207 | 266 806 | 0 | 266 806 | 327 494 | 0 | 327 494 | 213 720 | 0 | 213 720 | 380 580 | 0 | 380 580 |
50211 | 213 515 | 972 000 | 1 185 515 | 1 388 | 146 985 | 148 373 | 1 | 194 963 | 194 964 | 214 902 | 924 022 | 1 138 924 |
50221 | 1 167 | 0 | 1 167 | 1 925 | 0 | 1 925 | 2 224 | 0 | 2 224 | 868 | 0 | 868 |
50307 | 578 459 | 0 | 578 459 | 4 489 | 0 | 4 489 | 0 | 0 | 0 | 582 948 | 0 | 582 948 |
50708 | 0 | 217 058 | 217 058 | 0 | 15 319 | 15 319 | 0 | 11 848 | 11 848 | 0 | 220 529 | 220 529 |
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 | 41 019 | 0 | 41 019 | 392 | 0 | 392 | 0 | 0 | 0 | 41 411 | 0 | 41 411 |
52503 | 100 | 0 | 100 | 0 | 0 | 0 | 33 | 0 | 33 | 67 | 0 | 67 |
52601 | 12 463 | 0 | 12 463 | 117 162 | 0 | 117 162 | 104 740 | 0 | 104 740 | 24 885 | 0 | 24 885 |
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 | 1 113 | 0 | 1 113 | 4 516 | 0 | 4 516 | 297 | 0 | 297 | 5 332 | 0 | 5 332 |
60306 | 44 | 0 | 44 | 9 506 | 0 | 9 506 | 9 506 | 0 | 9 506 | 44 | 0 | 44 |
60308 | 763 | 0 | 763 | 2 050 | 0 | 2 050 | 2 245 | 0 | 2 245 | 568 | 0 | 568 |
60310 | 12 | 0 | 12 | 188 | 0 | 188 | 63 | 0 | 63 | 137 | 0 | 137 |
60312 | 15 292 | 143 860 | 159 152 | 28 980 | 437 790 | 466 770 | 23 686 | 436 363 | 460 049 | 20 586 | 145 287 | 165 873 |
60314 | 0 | 0 | 0 | 0 | 1 041 | 1 041 | 0 | 1 041 | 1 041 | 0 | 0 | 0 |
60323 | 6 998 | 4 | 7 002 | 465 | 123 | 588 | 258 | 124 | 382 | 7 205 | 3 | 7 208 |
60401 | 1 747 225 | 0 | 1 747 225 | 876 | 0 | 876 | 8 738 | 0 | 8 738 | 1 739 363 | 0 | 1 739 363 |
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 | 63 169 | 0 | 63 169 | 0 | 0 | 0 | 0 | 0 | 0 | 63 169 | 0 | 63 169 |
60412 | 139 609 | 0 | 139 609 | 0 | 0 | 0 | 0 | 0 | 0 | 139 609 | 0 | 139 609 |
60701 | 367 | 0 | 367 | 635 | 0 | 635 | 905 | 0 | 905 | 97 | 0 | 97 |
60702 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60901 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
61002 | 271 | 0 | 271 | 308 | 0 | 308 | 359 | 0 | 359 | 220 | 0 | 220 |
61008 | 9 965 | 0 | 9 965 | 3 040 | 0 | 3 040 | 2 781 | 0 | 2 781 | 10 224 | 0 | 10 224 |
61009 | 5 724 | 0 | 5 724 | 1 601 | 0 | 1 601 | 920 | 0 | 920 | 6 405 | 0 | 6 405 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61011 | 42 635 | 0 | 42 635 | 0 | 0 | 0 | 0 | 0 | 0 | 42 635 | 0 | 42 635 |
61209 | 0 | 0 | 0 | 42 419 | 0 | 42 419 | 42 419 | 0 | 42 419 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 352 980 | 0 | 352 980 | 352 980 | 0 | 352 980 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 576 | 0 | 3 576 | 3 576 | 0 | 3 576 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 20 364 896 | 0 | 20 364 896 | 20 364 896 | 0 | 20 364 896 | 0 | 0 | 0 |
61403 | 65 428 | 0 | 65 428 | 3 186 | 0 | 3 186 | 4 558 | 0 | 4 558 | 64 056 | 0 | 64 056 |
70606 | 7 097 205 | 0 | 7 097 205 | 481 204 | 0 | 481 204 | 1 421 | 0 | 1 421 | 7 576 988 | 0 | 7 576 988 |
70608 | 22 940 820 | 0 | 22 940 820 | 1 269 060 | 0 | 1 269 060 | 0 | 0 | 0 | 24 209 880 | 0 | 24 209 880 |
70609 | 4 272 197 | 0 | 4 272 197 | 358 083 | 0 | 358 083 | 0 | 0 | 0 | 4 630 280 | 0 | 4 630 280 |
70611 | 63 147 | 0 | 63 147 | 21 793 | 0 | 21 793 | 0 | 0 | 0 | 84 940 | 0 | 84 940 |
70614 | 866 403 | 0 | 866 403 | 58 724 | 0 | 58 724 | 33 463 | 0 | 33 463 | 891 664 | 0 | 891 664 |
70616 | 16 194 | 0 | 16 194 | 30 376 | 0 | 30 376 | 0 | 0 | 0 | 46 570 | 0 | 46 570 |
Итого по активу (баланс) | 50 312 072 | 10 605 922 | 60 917 994 | 102 392 397 | 120 255 899 | 222 648 296 | 100 475 659 | 118 912 441 | 219 388 100 | 52 228 810 | 11 949 380 | 64 178 190 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 1 093 601 | 0 | 1 093 601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 601 | 0 | 1 093 601 |
10603 | 1 167 | 0 | 1 167 | 2 224 | 0 | 2 224 | 1 925 | 0 | 1 925 | 868 | 0 | 868 |
10609 | 45 862 | 0 | 45 862 | 0 | 0 | 0 | 5 888 | 0 | 5 888 | 51 750 | 0 | 51 750 |
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 | 686 244 | 686 244 | 0 | 681 475 | 681 475 | 0 | 806 793 | 806 793 | 0 | 811 562 | 811 562 |
20310 | 0 | 65 148 | 65 148 | 0 | 7 279 | 7 279 | 0 | 4 260 | 4 260 | 0 | 62 129 | 62 129 |
30109 | 31 649 | 362 454 | 394 103 | 121 131 | 701 403 | 822 534 | 90 503 | 696 368 | 786 871 | 1 021 | 357 419 | 358 440 |
30111 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 |
30116 | 0 | 9 514 | 9 514 | 0 | 1 049 | 1 049 | 0 | 616 | 616 | 0 | 9 081 | 9 081 |
30126 | 7 | 0 | 7 | 1 | 0 | 1 | 40 | 0 | 40 | 46 | 0 | 46 |
30222 | 0 | 0 | 0 | 7 919 | 2 179 | 10 098 | 7 919 | 2 179 | 10 098 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 6 752 | 1 915 | 8 667 | 172 549 | 58 030 | 230 579 | 171 692 | 58 009 | 229 701 | 5 895 | 1 894 | 7 789 |
30236 | 0 | 2 890 | 2 890 | 0 | 33 313 | 33 313 | 0 | 33 072 | 33 072 | 0 | 2 649 | 2 649 |
30301 | 329 655 | 334 724 | 664 379 | 2 030 209 | 2 527 426 | 4 557 635 | 1 700 554 | 3 053 152 | 4 753 706 | 0 | 860 450 | 860 450 |
30305 | 1 508 706 | 323 885 | 1 832 591 | 4 330 135 | 2 595 232 | 6 925 367 | 4 723 715 | 2 512 413 | 7 236 128 | 1 902 286 | 241 066 | 2 143 352 |
30601 | 1 761 | 0 | 1 761 | 69 691 | 0 | 69 691 | 72 745 | 0 | 72 745 | 4 815 | 0 | 4 815 |
32311 | 19 312 | 0 | 19 312 | 989 | 0 | 989 | 1 549 | 0 | 1 549 | 19 872 | 0 | 19 872 |
405 | 158 | 34 865 | 35 023 | 18 819 | 20 568 | 39 387 | 37 954 | 1 706 | 39 660 | 19 293 | 16 003 | 35 296 |
406 | 3 620 | 2 031 | 5 651 | 36 134 | 114 | 36 248 | 37 532 | 160 | 37 692 | 5 018 | 2 077 | 7 095 |
407 | 2 665 659 | 748 429 | 3 414 088 | 18 184 077 | 1 456 270 | 19 640 347 | 18 491 262 | 1 297 310 | 19 788 572 | 2 972 844 | 589 469 | 3 562 313 |
408.1 | 359 902 | 370 725 | 730 627 | 1 421 480 | 2 001 822 | 3 423 302 | 1 317 614 | 2 543 202 | 3 860 816 | 256 036 | 912 105 | 1 168 141 |
408.2 | 133 208 | 85 326 | 218 534 | 745 528 | 729 746 | 1 475 274 | 743 505 | 751 014 | 1 494 519 | 131 185 | 106 594 | 237 779 |
40905 | 21 | 0 | 21 | 42 026 | 0 | 42 026 | 42 023 | 0 | 42 023 | 18 | 0 | 18 |
40907 | 0 | 0 | 0 | 4 907 | 0 | 4 907 | 4 907 | 0 | 4 907 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 24 124 | 34 111 | 58 235 | 24 124 | 34 111 | 58 235 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 12 474 | 12 062 | 24 536 | 12 474 | 12 062 | 24 536 | 0 | 0 | 0 |
40911 | 2 680 | 0 | 2 680 | 218 527 | 0 | 218 527 | 216 004 | 0 | 216 004 | 157 | 0 | 157 |
40912 | 0 | 619 | 619 | 36 984 | 80 393 | 117 377 | 36 984 | 80 072 | 117 056 | 0 | 298 | 298 |
40913 | 0 | 0 | 0 | 204 964 | 38 687 | 243 651 | 204 964 | 38 687 | 243 651 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 813 100 | 0 | 813 100 | 866 400 | 0 | 866 400 | 53 300 | 0 | 53 300 |
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 | 74 900 | 0 | 74 900 | 208 647 | 0 | 208 647 | 175 437 | 0 | 175 437 | 41 690 | 0 | 41 690 |
42103 | 103 300 | 45 422 | 148 722 | 28 800 | 46 841 | 75 641 | 10 300 | 28 869 | 39 169 | 84 800 | 27 450 | 112 250 |
42104 | 11 080 | 0 | 11 080 | 1 650 | 0 | 1 650 | 650 | 0 | 650 | 10 080 | 0 | 10 080 |
42105 | 97 529 | 0 | 97 529 | 0 | 0 | 0 | 300 | 0 | 300 | 97 829 | 0 | 97 829 |
42106 | 812 595 | 102 999 | 915 594 | 264 050 | 5 345 | 269 395 | 5 000 | 8 329 | 13 329 | 553 545 | 105 983 | 659 528 |
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 | 87 350 | 0 | 87 350 | 0 | 0 | 0 | 600 | 0 | 600 | 87 950 | 0 | 87 950 |
42301 | 25 297 | 16 083 | 41 380 | 246 409 | 35 947 | 282 356 | 236 418 | 38 697 | 275 115 | 15 306 | 18 833 | 34 139 |
42303 | 7 789 | 2 675 | 10 464 | 5 448 | 1 034 | 6 482 | 3 380 | 14 580 | 17 960 | 5 721 | 16 221 | 21 942 |
42304 | 99 927 | 52 221 | 152 148 | 28 232 | 4 721 | 32 953 | 29 048 | 5 227 | 34 275 | 100 743 | 52 727 | 153 470 |
42305 | 122 796 | 54 233 | 177 029 | 16 793 | 11 048 | 27 841 | 15 189 | 3 638 | 18 827 | 121 192 | 46 823 | 168 015 |
42306 | 2 434 957 | 7 110 175 | 9 545 132 | 111 550 | 515 166 | 626 716 | 148 571 | 611 969 | 760 540 | 2 471 978 | 7 206 978 | 9 678 956 |
42307 | 16 999 | 0 | 16 999 | 22 617 | 0 | 22 617 | 13 779 | 0 | 13 779 | 8 161 | 0 | 8 161 |
42309 | 2 005 | 2 506 | 4 511 | 737 | 356 | 1 093 | 151 | 189 | 340 | 1 419 | 2 339 | 3 758 |
42601 | 79 | 8 555 | 8 634 | 506 | 9 151 | 9 657 | 453 | 2 929 | 3 382 | 26 | 2 333 | 2 359 |
42603 | 1 090 | 0 | 1 090 | 708 | 0 | 708 | 3 | 0 | 3 | 385 | 0 | 385 |
42604 | 190 | 0 | 190 | 192 | 0 | 192 | 635 | 0 | 635 | 633 | 0 | 633 |
42606 | 32 342 | 111 737 | 144 079 | 0 | 11 024 | 11 024 | 81 | 10 151 | 10 232 | 32 423 | 110 864 | 143 287 |
42609 | 119 | 149 | 268 | 0 | 9 | 9 | 0 | 12 | 12 | 119 | 152 | 271 |
43801 | 6 543 | 0 | 6 543 | 24 445 | 0 | 24 445 | 19 365 | 0 | 19 365 | 1 463 | 0 | 1 463 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
45215 | 48 665 | 0 | 48 665 | 21 179 | 0 | 21 179 | 47 599 | 0 | 47 599 | 75 085 | 0 | 75 085 |
45315 | 3 139 | 0 | 3 139 | 167 | 0 | 167 | 1 909 | 0 | 1 909 | 4 881 | 0 | 4 881 |
45415 | 301 | 0 | 301 | 222 | 0 | 222 | 172 | 0 | 172 | 251 | 0 | 251 |
45515 | 25 789 | 0 | 25 789 | 4 625 | 0 | 4 625 | 9 500 | 0 | 9 500 | 30 664 | 0 | 30 664 |
45818 | 210 935 | 0 | 210 935 | 956 | 0 | 956 | 3 008 | 0 | 3 008 | 212 987 | 0 | 212 987 |
45918 | 5 826 | 0 | 5 826 | 82 | 0 | 82 | 129 | 0 | 129 | 5 873 | 0 | 5 873 |
47403 | 0 | 0 | 0 | 789 018 | 0 | 789 018 | 789 018 | 0 | 789 018 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 31 812 | 31 871 | 63 683 | 31 812 | 31 871 | 63 683 | 0 | 0 | 0 |
47407 | 6 728 | 0 | 6 728 | 27 009 161 | 58 050 934 | 85 060 095 | 27 012 351 | 58 050 934 | 85 063 285 | 9 918 | 0 | 9 918 |
47411 | 32 689 | 58 322 | 91 011 | 21 347 | 33 677 | 55 024 | 25 251 | 25 651 | 50 902 | 36 593 | 50 296 | 86 889 |
47416 | 8 918 | 8 467 | 17 385 | 82 807 | 253 110 | 335 917 | 79 629 | 251 371 | 331 000 | 5 740 | 6 728 | 12 468 |
47422 | 54 559 | 402 | 54 961 | 474 888 | 24 | 474 912 | 482 911 | 36 | 482 947 | 62 582 | 414 | 62 996 |
47425 | 143 724 | 0 | 143 724 | 16 392 | 0 | 16 392 | 7 195 | 0 | 7 195 | 134 527 | 0 | 134 527 |
47426 | 81 287 | 1 178 | 82 465 | 36 935 | 193 | 37 128 | 10 893 | 302 | 11 195 | 55 245 | 1 287 | 56 532 |
47804 | 21 029 | 0 | 21 029 | 48 | 0 | 48 | 37 100 | 0 | 37 100 | 58 081 | 0 | 58 081 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 60 553 | 0 | 60 553 | 18 463 | 0 | 18 463 | 1 700 | 0 | 1 700 | 43 790 | 0 | 43 790 |
50408 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 0 | 0 | 0 | 5 096 | 0 | 5 096 |
50719 | 470 | 0 | 470 | 139 | 0 | 139 | 0 | 0 | 0 | 331 | 0 | 331 |
50720 | 161 119 | 0 | 161 119 | 0 | 0 | 0 | 3 296 | 0 | 3 296 | 164 415 | 0 | 164 415 |
51410 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51510 | 8 614 | 0 | 8 614 | 0 | 0 | 0 | 3 520 | 0 | 3 520 | 12 134 | 0 | 12 134 |
52301 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
52305 | 110 506 | 11 604 | 122 110 | 104 006 | 872 | 104 878 | 0 | 811 | 811 | 6 500 | 11 543 | 18 043 |
52306 | 460 837 | 49 642 | 510 479 | 330 | 3 728 | 4 058 | 103 330 | 3 470 | 106 800 | 563 837 | 49 384 | 613 221 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 46 802 | 1 551 | 48 353 | 8 012 | 117 | 8 129 | 5 498 | 309 | 5 807 | 44 288 | 1 743 | 46 031 |
52602 | 6 097 | 0 | 6 097 | 47 763 | 0 | 47 763 | 58 941 | 0 | 58 941 | 17 275 | 0 | 17 275 |
60206 | 893 | 0 | 893 | 0 | 0 | 0 | 44 659 | 0 | 44 659 | 45 552 | 0 | 45 552 |
60301 | 23 674 | 0 | 23 674 | 43 282 | 0 | 43 282 | 31 613 | 0 | 31 613 | 12 005 | 0 | 12 005 |
60305 | 0 | 0 | 0 | 35 359 | 0 | 35 359 | 35 359 | 0 | 35 359 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 55 429 | 0 | 55 429 | 5 573 | 0 | 5 573 | 68 630 | 0 | 68 630 | 118 486 | 0 | 118 486 |
60311 | 374 | 0 | 374 | 5 840 | 0 | 5 840 | 5 893 | 0 | 5 893 | 427 | 0 | 427 |
60313 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
60322 | 1 337 | 0 | 1 337 | 659 | 0 | 659 | 509 | 0 | 509 | 1 187 | 0 | 1 187 |
60324 | 6 777 | 0 | 6 777 | 43 | 0 | 43 | 317 | 0 | 317 | 7 051 | 0 | 7 051 |
60601 | 532 652 | 0 | 532 652 | 8 590 | 0 | 8 590 | 3 857 | 0 | 3 857 | 527 919 | 0 | 527 919 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
61012 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
61301 | 427 | 1 | 428 | 375 | 1 | 376 | 769 | 0 | 769 | 821 | 0 | 821 |
61304 | 155 | 0 | 155 | 27 | 0 | 27 | 18 | 0 | 18 | 146 | 0 | 146 |
61701 | 222 960 | 0 | 222 960 | 6 115 | 0 | 6 115 | 30 376 | 0 | 30 376 | 247 221 | 0 | 247 221 |
70601 | 7 471 006 | 0 | 7 471 006 | 1 699 | 0 | 1 699 | 469 850 | 0 | 469 850 | 7 939 157 | 0 | 7 939 157 |
70603 | 22 558 188 | 0 | 22 558 188 | 0 | 0 | 0 | 1 280 160 | 0 | 1 280 160 | 23 838 348 | 0 | 23 838 348 |
70604 | 4 428 846 | 0 | 4 428 846 | 0 | 0 | 0 | 260 067 | 0 | 260 067 | 4 688 913 | 0 | 4 688 913 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70613 | 1 201 458 | 0 | 1 201 458 | 59 039 | 0 | 59 039 | 117 558 | 0 | 117 558 | 1 259 977 | 0 | 1 259 977 |
70615 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 226 | 0 | 226 | 2 189 | 0 | 2 189 |
Итого по пассиву (баланс) | 50 251 300 | 10 666 694 | 60 917 994 | 58 295 335 | 69 996 405 | 128 291 740 | 60 537 328 | 71 014 608 | 131 551 936 | 52 493 293 | 11 684 897 | 64 178 190 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
80801 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
Итого по активу (баланс) | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
Пассив | ||||||||||||
85101 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
85301 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
85501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 559 338 | 61 245 | 620 583 | 103 330 | 4 281 | 107 611 | 103 330 | 4 599 | 107 929 | 559 338 | 60 927 | 620 265 |
90901 | 2 642 944 | 0 | 2 642 944 | 80 604 | 0 | 80 604 | 51 428 | 0 | 51 428 | 2 672 120 | 0 | 2 672 120 |
90902 | 1 461 210 | 0 | 1 461 210 | 244 217 | 0 | 244 217 | 179 080 | 0 | 179 080 | 1 526 347 | 0 | 1 526 347 |
90909 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91202 | 25 | 0 | 25 | 18 | 0 | 18 | 7 | 0 | 7 | 36 | 0 | 36 |
91203 | 6 | 0 | 6 | 10 | 0 | 10 | 10 | 0 | 10 | 6 | 0 | 6 |
91204 | 0 | 769 388 | 769 388 | 0 | 108 612 | 108 612 | 0 | 170 202 | 170 202 | 0 | 707 798 | 707 798 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 31 585 039 | 3 857 154 | 35 442 193 | 1 110 536 | 274 257 | 1 384 793 | 1 325 970 | 321 745 | 1 647 715 | 31 369 605 | 3 809 666 | 35 179 271 |
91416 | 0 | 128 749 | 128 749 | 0 | 10 412 | 10 412 | 0 | 6 682 | 6 682 | 0 | 132 479 | 132 479 |
91417 | 161 975 | 0 | 161 975 | 2 852 | 0 | 2 852 | 2 650 | 0 | 2 650 | 162 177 | 0 | 162 177 |
91418 | 64 172 | 0 | 64 172 | 37 687 | 0 | 37 687 | 3 986 | 0 | 3 986 | 97 873 | 0 | 97 873 |
91501 | 71 954 | 0 | 71 954 | 0 | 0 | 0 | 0 | 0 | 0 | 71 954 | 0 | 71 954 |
91502 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 210 | 0 | 210 | 846 | 0 | 846 |
91604 | 103 991 | 0 | 103 991 | 5 996 | 0 | 5 996 | 10 451 | 0 | 10 451 | 99 536 | 0 | 99 536 |
91704 | 60 083 | 0 | 60 083 | 0 | 0 | 0 | 0 | 0 | 0 | 60 083 | 0 | 60 083 |
91802 | 88 074 | 0 | 88 074 | 0 | 0 | 0 | 0 | 0 | 0 | 88 074 | 0 | 88 074 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 15 158 687 | 0 | 15 158 687 | 2 750 234 | 0 | 2 750 234 | 3 054 450 | 0 | 3 054 450 | 14 854 471 | 0 | 14 854 471 |
Итого по активу (баланс) | 51 958 631 | 4 816 536 | 56 775 167 | 4 336 490 | 397 562 | 4 734 052 | 4 732 578 | 503 228 | 5 235 806 | 51 562 543 | 4 710 870 | 56 273 413 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 420 | 0 | 4 420 | 4 420 | 0 | 4 420 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 1 615 | 0 | 1 615 | 0 | 0 | 0 |
91211 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91311 | 556 838 | 49 641 | 606 479 | 103 330 | 3 728 | 107 058 | 103 330 | 3 470 | 106 800 | 556 838 | 49 383 | 606 221 |
91312 | 12 744 416 | 110 640 | 12 855 056 | 722 192 | 12 051 | 734 243 | 293 354 | 8 431 | 301 785 | 12 315 578 | 107 020 | 12 422 598 |
91314 | 0 | 0 | 0 | 536 302 | 0 | 536 302 | 536 302 | 0 | 536 302 | 0 | 0 | 0 |
91315 | 96 332 | 0 | 96 332 | 0 | 0 | 0 | 0 | 0 | 0 | 96 332 | 0 | 96 332 |
91316 | 51 410 | 708 | 52 118 | 31 119 | 12 790 | 43 909 | 54 104 | 12 786 | 66 890 | 74 395 | 704 | 75 099 |
91317 | 919 083 | 192 450 | 1 111 533 | 1 419 909 | 201 467 | 1 621 376 | 1 713 301 | 9 032 | 1 722 333 | 1 212 475 | 15 | 1 212 490 |
91319 | 18 503 | 0 | 18 503 | 0 | 0 | 0 | 0 | 0 | 0 | 18 503 | 0 | 18 503 |
91507 | 394 258 | 0 | 394 258 | 165 | 0 | 165 | 289 | 0 | 289 | 394 382 | 0 | 394 382 |
91508 | 24 362 | 0 | 24 362 | 5 362 | 0 | 5 362 | 9 800 | 0 | 9 800 | 28 800 | 0 | 28 800 |
99999 | 41 616 480 | 0 | 41 616 480 | 2 174 135 | 0 | 2 174 135 | 1 976 597 | 0 | 1 976 597 | 41 418 942 | 0 | 41 418 942 |
Итого по пассиву (баланс) | 56 421 728 | 353 439 | 56 775 167 | 4 998 549 | 230 036 | 5 228 585 | 4 693 112 | 33 719 | 4 726 831 | 56 116 291 | 157 122 | 56 273 413 |
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 | 776 724 | 108 955 | 885 679 | 776 724 | 108 955 | 885 679 | 0 | 0 | 0 |
93302 | 427 906 | 0 | 427 906 | 302 304 | 109 247 | 411 551 | 462 839 | 109 247 | 572 086 | 267 371 | 0 | 267 371 |
93303 | 293 625 | 0 | 293 625 | 274 659 | 66 768 | 341 427 | 568 284 | 66 768 | 635 052 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 75 513 | 75 513 | 0 | 0 | 0 | 0 | 75 513 | 75 513 |
93306 | 0 | 0 | 0 | 0 | 794 630 | 794 630 | 0 | 680 046 | 680 046 | 0 | 114 584 | 114 584 |
93307 | 0 | 12 053 | 12 053 | 0 | 878 436 | 878 436 | 0 | 795 869 | 795 869 | 0 | 94 620 | 94 620 |
93308 | 0 | 0 | 0 | 0 | 439 971 | 439 971 | 0 | 163 149 | 163 149 | 0 | 276 822 | 276 822 |
93312 | 0 | 115 874 | 115 874 | 0 | 9 370 | 9 370 | 0 | 6 013 | 6 013 | 0 | 119 231 | 119 231 |
93401 | 0 | 1 622 | 1 622 | 0 | 715 920 | 715 920 | 0 | 604 176 | 604 176 | 0 | 113 366 | 113 366 |
93402 | 0 | 0 | 0 | 0 | 769 763 | 769 763 | 0 | 722 485 | 722 485 | 0 | 47 278 | 47 278 |
93403 | 0 | 0 | 0 | 0 | 440 876 | 440 876 | 0 | 163 578 | 163 578 | 0 | 277 298 | 277 298 |
93406 | 0 | 0 | 0 | 0 | 463 440 | 463 440 | 0 | 463 440 | 463 440 | 0 | 0 | 0 |
93407 | 0 | 472 210 | 472 210 | 0 | 298 590 | 298 590 | 0 | 474 027 | 474 027 | 0 | 296 773 | 296 773 |
93408 | 0 | 0 | 0 | 0 | 322 448 | 322 448 | 0 | 322 448 | 322 448 | 0 | 0 | 0 |
93411 | 0 | 2 854 669 | 2 854 669 | 0 | 2 156 953 | 2 156 953 | 0 | 1 756 364 | 1 756 364 | 0 | 3 255 258 | 3 255 258 |
93501 | 0 | 0 | 0 | 0 | 67 081 | 67 081 | 0 | 67 081 | 67 081 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 67 167 | 67 167 | 0 | 67 167 | 67 167 | 0 | 0 | 0 |
93512 | 0 | 125 530 | 125 530 | 0 | 10 151 | 10 151 | 0 | 6 514 | 6 514 | 0 | 129 167 | 129 167 |
93901 | 41 960 | 1 214 708 | 1 256 668 | 12 018 233 | 14 909 641 | 26 927 874 | 11 560 216 | 16 086 749 | 27 646 965 | 499 977 | 37 600 | 537 577 |
93902 | 0 | 2 439 558 | 2 439 558 | 0 | 14 714 550 | 14 714 550 | 0 | 16 487 769 | 16 487 769 | 0 | 666 339 | 666 339 |
94001 | 0 | 74 713 | 74 713 | 0 | 832 011 | 832 011 | 0 | 906 724 | 906 724 | 0 | 0 | 0 |
94002 | 0 | 18 414 | 18 414 | 0 | 3 627 078 | 3 627 078 | 0 | 3 629 979 | 3 629 979 | 0 | 15 513 | 15 513 |
99996 | 8 067 111 | 0 | 8 067 111 | 51 149 380 | 0 | 51 149 380 | 52 954 226 | 0 | 52 954 226 | 6 262 265 | 0 | 6 262 265 |
Итого по активу (баланс) | 8 830 602 | 7 329 351 | 16 159 953 | 64 521 300 | 41 878 559 | 106 399 859 | 66 322 289 | 43 688 548 | 110 010 837 | 7 029 613 | 5 519 362 | 12 548 975 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 653 849 | 110 737 | 764 586 | 767 431 | 110 737 | 878 168 | 113 582 | 0 | 113 582 |
96302 | 0 | 0 | 0 | 767 431 | 110 705 | 878 136 | 811 738 | 110 705 | 922 443 | 44 307 | 0 | 44 307 |
96303 | 0 | 289 684 | 289 684 | 227 359 | 289 684 | 517 043 | 502 122 | 0 | 502 122 | 274 763 | 0 | 274 763 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 583 | 74 583 | 0 | 74 583 | 74 583 |
96306 | 0 | 0 | 0 | 0 | 572 526 | 572 526 | 0 | 572 526 | 572 526 | 0 | 0 | 0 |
96307 | 0 | 478 860 | 478 860 | 0 | 575 272 | 575 272 | 0 | 408 421 | 408 421 | 0 | 312 009 | 312 009 |
96308 | 0 | 0 | 0 | 0 | 320 283 | 320 283 | 0 | 320 283 | 320 283 | 0 | 0 | 0 |
96311 | 2 843 434 | 0 | 2 843 434 | 1 546 953 | 0 | 1 546 953 | 1 941 253 | 0 | 1 941 253 | 3 237 734 | 0 | 3 237 734 |
96312 | 0 | 125 530 | 125 530 | 0 | 6 514 | 6 514 | 0 | 10 151 | 10 151 | 0 | 129 167 | 129 167 |
96401 | 0 | 0 | 0 | 0 | 783 411 | 783 411 | 0 | 783 411 | 783 411 | 0 | 0 | 0 |
96402 | 0 | 425 073 | 425 073 | 0 | 455 616 | 455 616 | 0 | 282 590 | 282 590 | 0 | 252 047 | 252 047 |
96403 | 0 | 0 | 0 | 0 | 274 742 | 274 742 | 0 | 274 742 | 274 742 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 577 035 | 577 035 | 0 | 690 363 | 690 363 | 0 | 113 328 | 113 328 |
96407 | 0 | 5 699 | 5 699 | 0 | 698 726 | 698 726 | 0 | 787 140 | 787 140 | 0 | 94 113 | 94 113 |
96408 | 0 | 0 | 0 | 0 | 163 589 | 163 589 | 0 | 440 870 | 440 870 | 0 | 277 281 | 277 281 |
96512 | 0 | 115 874 | 115 874 | 0 | 6 013 | 6 013 | 0 | 9 370 | 9 370 | 0 | 119 231 | 119 231 |
96901 | 816 460 | 505 324 | 1 321 784 | 12 295 287 | 12 187 315 | 24 482 602 | 11 513 377 | 12 172 081 | 23 685 458 | 34 550 | 490 090 | 524 640 |
96902 | 0 | 163 762 | 163 762 | 0 | 5 316 146 | 5 316 146 | 0 | 5 348 132 | 5 348 132 | 0 | 195 748 | 195 748 |
97001 | 0 | 4 541 | 4 541 | 0 | 4 038 242 | 4 038 242 | 0 | 4 043 731 | 4 043 731 | 0 | 10 030 | 10 030 |
97002 | 0 | 2 292 870 | 2 292 870 | 0 | 14 843 227 | 14 843 227 | 0 | 13 040 059 | 13 040 059 | 0 | 489 702 | 489 702 |
99997 | 8 092 842 | 0 | 8 092 842 | 53 190 562 | 0 | 53 190 562 | 51 384 430 | 0 | 51 384 430 | 6 286 710 | 0 | 6 286 710 |
Итого по пассиву (баланс) | 11 752 736 | 4 407 217 | 16 159 953 | 68 681 441 | 41 329 783 | 110 011 224 | 66 920 351 | 39 479 895 | 106 400 246 | 9 991 646 | 2 557 329 | 12 548 975 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 44 553 341,0000 | 0 | 0 | 34 378 088,0000 | 0 | 0 | 689 491,0000 | 0 | 0 | 78 241 938,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 44 553 345,0000 | 0 | 0 | 34 378 088,0000 | 0 | 0 | 689 491,0000 | 0 | 0 | 78 241 942,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 42 892 504,0000 | 0 | 0 | 2 229,0000 | 0 | 0 | 33 583 887,0000 | 0 | 0 | 76 474 162,0000 |
98050 | 0 | 0 | 1 477 841,0000 | 0 | 0 | 687 262,0000 | 0 | 0 | 794 201,0000 | 0 | 0 | 1 584 780,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 673,0000 | 0 | 0 | 8 673,0000 | 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 | 44 553 345,0000 | 0 | 0 | 698 164,0000 | 0 | 0 | 34 386 761,0000 | 0 | 0 | 78 241 942,0000 |
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