Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | 93 193 | 0 | 93 193 | 24 681 | 0 | 24 681 | 10 661 | 0 | 10 661 | 107 213 | 0 | 107 213 |
10610 | 133 705 | 0 | 133 705 | 341 | 0 | 341 | 3 082 | 0 | 3 082 | 130 964 | 0 | 130 964 |
10901 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
20202 | 274 023 | 3 693 496 | 3 967 519 | 2 027 627 | 1 719 016 | 3 746 643 | 2 030 997 | 1 450 307 | 3 481 304 | 270 653 | 3 962 205 | 4 232 858 |
20208 | 82 725 | 0 | 82 725 | 253 238 | 0 | 253 238 | 261 534 | 0 | 261 534 | 74 429 | 0 | 74 429 |
20209 | 9 242 | 14 673 | 23 915 | 1 046 419 | 505 457 | 1 551 876 | 1 033 809 | 508 379 | 1 542 188 | 21 852 | 11 751 | 33 603 |
20302 | 0 | 1 850 420 | 1 850 420 | 0 | 4 369 889 | 4 369 889 | 0 | 3 654 283 | 3 654 283 | 0 | 2 566 026 | 2 566 026 |
20303 | 0 | 408 452 | 408 452 | 0 | 981 339 | 981 339 | 0 | 830 440 | 830 440 | 0 | 559 351 | 559 351 |
20305 | 0 | 0 | 0 | 0 | 4 378 198 | 4 378 198 | 0 | 4 378 198 | 4 378 198 | 0 | 0 | 0 |
20308 | 0 | 592 | 592 | 0 | 2 247 | 2 247 | 0 | 2 307 | 2 307 | 0 | 532 | 532 |
30102 | 550 409 | 0 | 550 409 | 46 448 298 | 0 | 46 448 298 | 46 523 179 | 0 | 46 523 179 | 475 528 | 0 | 475 528 |
30110 | 57 871 | 2 162 567 | 2 220 438 | 313 095 | 840 717 | 1 153 812 | 314 713 | 482 556 | 797 269 | 56 253 | 2 520 728 | 2 576 981 |
30114 | 1 | 999 386 | 999 387 | 0 | 4 867 617 | 4 867 617 | 0 | 4 755 274 | 4 755 274 | 1 | 1 111 729 | 1 111 730 |
30118 | 0 | 464 | 464 | 0 | 84 | 84 | 0 | 38 | 38 | 0 | 510 | 510 |
30119 | 0 | 181 794 | 181 794 | 0 | 15 058 922 | 15 058 922 | 0 | 15 133 007 | 15 133 007 | 0 | 107 709 | 107 709 |
30128 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
30202 | 229 204 | 0 | 229 204 | 0 | 0 | 0 | 206 | 0 | 206 | 228 998 | 0 | 228 998 |
30210 | 0 | 0 | 0 | 14 010 | 0 | 14 010 | 14 010 | 0 | 14 010 | 0 | 0 | 0 |
30215 | 800 | 4 460 | 5 260 | 0 | 449 | 449 | 0 | 169 | 169 | 800 | 4 740 | 5 540 |
30221 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 0 | 0 | 0 |
30233 | 10 413 | 853 | 11 266 | 203 244 | 14 735 | 217 979 | 203 291 | 14 531 | 217 822 | 10 366 | 1 057 | 11 423 |
30302 | 97 203 | 50 052 | 147 255 | 2 403 152 | 2 123 777 | 4 526 929 | 2 038 538 | 2 128 090 | 4 166 628 | 461 817 | 45 739 | 507 556 |
30306 | 2 356 373 | 294 065 | 2 650 438 | 14 124 508 | 667 110 | 14 791 618 | 14 532 567 | 694 484 | 15 227 051 | 1 948 314 | 266 691 | 2 215 005 |
304.1 | 52 897 | 67 | 52 964 | 20 776 412 | 1 348 | 20 777 760 | 20 816 344 | 4 | 20 816 348 | 12 965 | 1 411 | 14 376 |
30602 | 0 | 343 | 343 | 0 | 23 | 23 | 0 | 366 | 366 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
31903 | 800 000 | 0 | 800 000 | 7 400 000 | 0 | 7 400 000 | 7 400 000 | 0 | 7 400 000 | 800 000 | 0 | 800 000 |
32002 | 0 | 0 | 0 | 9 780 000 | 0 | 9 780 000 | 9 780 000 | 0 | 9 780 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 480 000 | 0 | 7 480 000 | 7 480 000 | 0 | 7 480 000 | 0 | 0 | 0 |
32201 | 5 890 | 0 | 5 890 | 0 | 0 | 0 | 0 | 0 | 0 | 5 890 | 0 | 5 890 |
32202 | 0 | 0 | 0 | 575 999 | 0 | 575 999 | 575 999 | 0 | 575 999 | 0 | 0 | 0 |
32203 | 1 999 999 | 0 | 1 999 999 | 1 913 447 | 0 | 1 913 447 | 2 113 447 | 0 | 2 113 447 | 1 799 999 | 0 | 1 799 999 |
32301 | 0 | 35 816 | 35 816 | 0 | 3 656 | 3 656 | 0 | 1 359 | 1 359 | 0 | 38 113 | 38 113 |
32308 | 0 | 59 044 | 59 044 | 0 | 6 747 | 6 747 | 0 | 3 082 | 3 082 | 0 | 62 709 | 62 709 |
45201 | 54 606 | 0 | 54 606 | 381 500 | 0 | 381 500 | 344 540 | 0 | 344 540 | 91 566 | 0 | 91 566 |
45204 | 27 391 | 0 | 27 391 | 32 578 | 0 | 32 578 | 25 175 | 0 | 25 175 | 34 794 | 0 | 34 794 |
45205 | 285 845 | 0 | 285 845 | 41 094 | 0 | 41 094 | 32 459 | 0 | 32 459 | 294 480 | 0 | 294 480 |
45206 | 421 706 | 0 | 421 706 | 336 895 | 0 | 336 895 | 54 386 | 0 | 54 386 | 704 215 | 0 | 704 215 |
45207 | 3 031 224 | 152 168 | 3 183 392 | 249 031 | 15 315 | 264 346 | 343 535 | 5 767 | 349 302 | 2 936 720 | 161 716 | 3 098 436 |
45208 | 1 796 851 | 21 256 | 1 818 107 | 6 990 | 2 380 | 9 370 | 37 560 | 2 797 | 40 357 | 1 766 281 | 20 839 | 1 787 120 |
45216 | 109 890 | 0 | 109 890 | 8 731 | 0 | 8 731 | 10 051 | 0 | 10 051 | 108 570 | 0 | 108 570 |
45307 | 342 | 0 | 342 | 0 | 0 | 0 | 22 | 0 | 22 | 320 | 0 | 320 |
45308 | 223 400 | 0 | 223 400 | 21 450 | 0 | 21 450 | 0 | 0 | 0 | 244 850 | 0 | 244 850 |
45401 | 5 139 | 0 | 5 139 | 19 971 | 0 | 19 971 | 20 015 | 0 | 20 015 | 5 095 | 0 | 5 095 |
45404 | 2 255 | 0 | 2 255 | 1 000 | 0 | 1 000 | 2 255 | 0 | 2 255 | 1 000 | 0 | 1 000 |
45406 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 680 | 0 | 680 | 580 | 0 | 580 |
45407 | 66 708 | 0 | 66 708 | 6 589 | 0 | 6 589 | 2 496 | 0 | 2 496 | 70 801 | 0 | 70 801 |
45408 | 96 389 | 0 | 96 389 | 0 | 0 | 0 | 54 075 | 0 | 54 075 | 42 314 | 0 | 42 314 |
45416 | 310 | 0 | 310 | 154 | 0 | 154 | 54 | 0 | 54 | 410 | 0 | 410 |
45503 | 6 041 | 0 | 6 041 | 279 | 0 | 279 | 6 222 | 0 | 6 222 | 98 | 0 | 98 |
45504 | 3 186 | 0 | 3 186 | 344 | 0 | 344 | 1 714 | 0 | 1 714 | 1 816 | 0 | 1 816 |
45505 | 21 405 | 0 | 21 405 | 6 665 | 0 | 6 665 | 6 383 | 0 | 6 383 | 21 687 | 0 | 21 687 |
45506 | 91 377 | 0 | 91 377 | 6 647 | 0 | 6 647 | 6 108 | 0 | 6 108 | 91 916 | 0 | 91 916 |
45507 | 775 384 | 0 | 775 384 | 6 382 | 0 | 6 382 | 27 302 | 0 | 27 302 | 754 464 | 0 | 754 464 |
45509 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
45523 | 86 064 | 0 | 86 064 | 331 | 0 | 331 | 613 | 0 | 613 | 85 782 | 0 | 85 782 |
45811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 412 691 | 5 322 | 418 013 | 11 745 | 2 343 | 14 088 | 1 262 | 331 | 1 593 | 423 174 | 7 334 | 430 508 |
45813 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 | 8 | 0 | 8 |
45814 | 162 | 0 | 162 | 64 | 0 | 64 | 67 | 0 | 67 | 159 | 0 | 159 |
45815 | 27 505 | 0 | 27 505 | 420 | 0 | 420 | 16 474 | 0 | 16 474 | 11 451 | 0 | 11 451 |
45816 | 59 | 144 | 203 | 0 | 14 | 14 | 0 | 5 | 5 | 59 | 153 | 212 |
45820 | 49 852 | 0 | 49 852 | 2 571 | 0 | 2 571 | 48 | 0 | 48 | 52 375 | 0 | 52 375 |
45912 | 104 654 | 559 | 105 213 | 13 461 | 284 | 13 745 | 5 371 | 56 | 5 427 | 112 744 | 787 | 113 531 |
45915 | 7 325 | 0 | 7 325 | 245 | 0 | 245 | 4 221 | 0 | 4 221 | 3 349 | 0 | 3 349 |
45920 | 39 681 | 0 | 39 681 | 3 642 | 0 | 3 642 | 474 | 0 | 474 | 42 849 | 0 | 42 849 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
474.1 | 333 332 | 97 086 | 430 418 | 40 287 025 | 72 002 224 | 112 289 249 | 40 271 578 | 71 988 045 | 112 259 623 | 348 779 | 111 265 | 460 044 |
47421 | 55 841 | 0 | 55 841 | 709 180 | 0 | 709 180 | 670 704 | 0 | 670 704 | 94 317 | 0 | 94 317 |
47423 | 30 952 | 425 | 31 377 | 278 613 | 115 694 | 394 307 | 283 862 | 115 809 | 399 671 | 25 703 | 310 | 26 013 |
47427 | 67 866 | 0 | 67 866 | 42 919 | 266 | 43 185 | 44 240 | 265 | 44 505 | 66 545 | 1 | 66 546 |
47440 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47443 | 154 | 0 | 154 | 1 477 | 0 | 1 477 | 1 474 | 0 | 1 474 | 157 | 0 | 157 |
47450 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47451 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47465 | 19 623 | 0 | 19 623 | 5 245 | 0 | 5 245 | 3 781 | 0 | 3 781 | 21 087 | 0 | 21 087 |
47502 | 18 591 | 0 | 18 591 | 15 | 0 | 15 | 15 | 0 | 15 | 18 591 | 0 | 18 591 |
50205 | 589 286 | 0 | 589 286 | 919 768 | 0 | 919 768 | 626 799 | 0 | 626 799 | 882 255 | 0 | 882 255 |
50221 | 180 | 0 | 180 | 2 585 | 0 | 2 585 | 2 765 | 0 | 2 765 | 0 | 0 | 0 |
50706 | 42 933 | 0 | 42 933 | 0 | 0 | 0 | 0 | 0 | 0 | 42 933 | 0 | 42 933 |
50708 | 0 | 226 027 | 226 027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226 027 | 226 027 |
50721 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
50738 | 11 606 | 0 | 11 606 | 0 | 0 | 0 | 0 | 0 | 0 | 11 606 | 0 | 11 606 |
50905 | 0 | 0 | 0 | 46 | 0 | 46 | 23 | 0 | 23 | 23 | 0 | 23 |
52601 | 1 119 | 0 | 1 119 | 56 684 | 0 | 56 684 | 55 190 | 0 | 55 190 | 2 613 | 0 | 2 613 |
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 | 3 296 | 0 | 3 296 | 30 | 0 | 30 | 5 | 0 | 5 | 3 321 | 0 | 3 321 |
60306 | 238 | 0 | 238 | 148 | 0 | 148 | 138 | 0 | 138 | 248 | 0 | 248 |
60308 | 806 | 0 | 806 | 3 962 | 0 | 3 962 | 3 999 | 0 | 3 999 | 769 | 0 | 769 |
60312 | 36 422 | 55 | 36 477 | 44 947 | 97 102 | 142 049 | 46 275 | 97 057 | 143 332 | 35 094 | 100 | 35 194 |
60314 | 0 | 1 655 | 1 655 | 618 | 1 852 | 2 470 | 618 | 1 351 | 1 969 | 0 | 2 156 | 2 156 |
60323 | 22 914 | 0 | 22 914 | 757 | 0 | 757 | 446 | 0 | 446 | 23 225 | 0 | 23 225 |
60336 | 1 508 | 0 | 1 508 | 519 | 0 | 519 | 841 | 0 | 841 | 1 186 | 0 | 1 186 |
60351 | 7 407 | 0 | 7 407 | 2 213 | 0 | 2 213 | 584 | 0 | 584 | 9 036 | 0 | 9 036 |
60401 | 1 170 894 | 0 | 1 170 894 | 471 | 0 | 471 | 624 | 0 | 624 | 1 170 741 | 0 | 1 170 741 |
60404 | 38 004 | 0 | 38 004 | 0 | 0 | 0 | 0 | 0 | 0 | 38 004 | 0 | 38 004 |
60415 | 7 194 | 0 | 7 194 | 279 | 0 | 279 | 466 | 0 | 466 | 7 007 | 0 | 7 007 |
60804 | 157 117 | 0 | 157 117 | 4 208 | 0 | 4 208 | 0 | 0 | 0 | 161 325 | 0 | 161 325 |
60901 | 57 111 | 0 | 57 111 | 17 | 0 | 17 | 38 | 0 | 38 | 57 090 | 0 | 57 090 |
60906 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61002 | 101 | 0 | 101 | 16 | 0 | 16 | 23 | 0 | 23 | 94 | 0 | 94 |
61008 | 8 067 | 0 | 8 067 | 2 272 | 0 | 2 272 | 2 207 | 0 | 2 207 | 8 132 | 0 | 8 132 |
61009 | 902 | 0 | 902 | 936 | 0 | 936 | 931 | 0 | 931 | 907 | 0 | 907 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 236 | 0 | 236 | 0 | 0 | 0 | 236 | 0 | 236 |
61209 | 0 | 0 | 0 | 152 281 | 0 | 152 281 | 152 281 | 0 | 152 281 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 629 146 | 0 | 629 146 | 629 146 | 0 | 629 146 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 20 027 544 | 0 | 20 027 544 | 20 027 544 | 0 | 20 027 544 | 0 | 0 | 0 |
61905 | 156 062 | 0 | 156 062 | 0 | 0 | 0 | 159 | 0 | 159 | 155 903 | 0 | 155 903 |
61906 | 29 902 | 0 | 29 902 | 0 | 0 | 0 | 0 | 0 | 0 | 29 902 | 0 | 29 902 |
61907 | 144 105 | 0 | 144 105 | 2 707 | 0 | 2 707 | 1 757 | 0 | 1 757 | 145 055 | 0 | 145 055 |
61908 | 534 599 | 0 | 534 599 | 40 789 | 0 | 40 789 | 1 757 | 0 | 1 757 | 573 631 | 0 | 573 631 |
61911 | 90 665 | 0 | 90 665 | 6 143 | 0 | 6 143 | 42 070 | 0 | 42 070 | 54 738 | 0 | 54 738 |
62001 | 76 430 | 0 | 76 430 | 0 | 0 | 0 | 0 | 0 | 0 | 76 430 | 0 | 76 430 |
70606 | 806 888 | 0 | 806 888 | 1 005 093 | 0 | 1 005 093 | 44 682 | 0 | 44 682 | 1 767 299 | 0 | 1 767 299 |
70608 | 858 834 | 0 | 858 834 | 1 598 533 | 0 | 1 598 533 | 0 | 0 | 0 | 2 457 367 | 0 | 2 457 367 |
70609 | 157 911 | 0 | 157 911 | 251 661 | 0 | 251 661 | 0 | 0 | 0 | 409 572 | 0 | 409 572 |
70611 | 1 011 | 0 | 1 011 | 732 | 0 | 732 | 1 011 | 0 | 1 011 | 732 | 0 | 732 |
70614 | 28 484 | 0 | 28 484 | 96 874 | 0 | 96 874 | 55 831 | 0 | 55 831 | 69 527 | 0 | 69 527 |
70706 | 18 471 282 | 0 | 18 471 282 | 3 705 497 | 0 | 3 705 497 | 22 176 779 | 0 | 22 176 779 | 0 | 0 | 0 |
70708 | 8 907 534 | 0 | 8 907 534 | 387 730 | 0 | 387 730 | 9 295 264 | 0 | 9 295 264 | 0 | 0 | 0 |
70709 | 2 923 160 | 0 | 2 923 160 | 533 729 | 0 | 533 729 | 3 456 889 | 0 | 3 456 889 | 0 | 0 | 0 |
70711 | 5 321 | 0 | 5 321 | 1 010 | 0 | 1 010 | 6 331 | 0 | 6 331 | 0 | 0 | 0 |
70714 | 37 298 | 0 | 37 298 | 0 | 0 | 0 | 37 298 | 0 | 37 298 | 0 | 0 | 0 |
70716 | 45 251 | 0 | 45 251 | 22 203 | 0 | 22 203 | 67 454 | 0 | 67 454 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 30 513 550 | 0 | 30 513 550 | 29 982 259 | 0 | 29 982 259 | 531 291 | 0 | 531 291 |
Итого по активу (баланс) | 50 553 235 | 10 261 241 | 60 814 476 | 220 794 016 | 107 778 805 | 328 572 821 | 247 642 434 | 106 248 357 | 353 890 791 | 23 704 817 | 11 791 689 | 35 496 506 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 681 042 | 0 | 681 042 | 0 | 0 | 0 | 0 | 0 | 0 | 681 042 | 0 | 681 042 |
10603 | 581 | 0 | 581 | 2 765 | 0 | 2 765 | 2 585 | 0 | 2 585 | 401 | 0 | 401 |
10609 | 20 580 | 0 | 20 580 | 3 082 | 0 | 3 082 | 4 068 | 0 | 4 068 | 21 566 | 0 | 21 566 |
10634 | 1 473 | 0 | 1 473 | 1 281 | 0 | 1 281 | 2 014 | 0 | 2 014 | 2 206 | 0 | 2 206 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 778 740 | 0 | 1 778 740 | 0 | 0 | 0 | 0 | 0 | 0 | 1 778 740 | 0 | 1 778 740 |
20309 | 0 | 766 367 | 766 367 | 0 | 2 366 618 | 2 366 618 | 0 | 2 434 713 | 2 434 713 | 0 | 834 462 | 834 462 |
20310 | 0 | 9 929 | 9 929 | 0 | 3 170 893 | 3 170 893 | 0 | 3 171 823 | 3 171 823 | 0 | 10 859 | 10 859 |
30109 | 16 | 52 040 | 52 056 | 3 730 | 128 047 | 131 777 | 3 728 | 110 042 | 113 770 | 14 | 34 035 | 34 049 |
30111 | 42 | 1 605 | 1 647 | 0 | 1 023 | 1 023 | 0 | 96 | 96 | 42 | 678 | 720 |
30116 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30117 | 0 | 1 268 | 1 268 | 0 | 74 | 74 | 0 | 1 244 | 1 244 | 0 | 2 438 | 2 438 |
30126 | 515 | 0 | 515 | 1 | 0 | 1 | 0 | 0 | 0 | 514 | 0 | 514 |
30129 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 180 857 | 0 | 180 857 | 180 857 | 0 | 180 857 | 0 | 0 | 0 |
30226 | 597 | 0 | 597 | 23 | 0 | 23 | 137 | 0 | 137 | 711 | 0 | 711 |
30232 | 421 | 194 | 615 | 288 238 | 17 765 | 306 003 | 288 471 | 17 800 | 306 271 | 654 | 229 | 883 |
30236 | 0 | 0 | 0 | 0 | 1 750 | 1 750 | 0 | 1 750 | 1 750 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 97 203 | 50 052 | 147 255 | 2 038 538 | 2 128 090 | 4 166 628 | 2 403 152 | 2 123 777 | 4 526 929 | 461 817 | 45 739 | 507 556 |
30305 | 2 356 373 | 294 065 | 2 650 438 | 14 532 567 | 694 484 | 15 227 051 | 14 124 508 | 667 110 | 14 791 618 | 1 948 314 | 266 691 | 2 215 005 |
30601 | 1 867 | 975 845 | 977 712 | 4 169 | 52 160 | 56 329 | 4 422 | 111 391 | 115 813 | 2 120 | 1 035 076 | 1 037 196 |
30609 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
31601 | 100 | 347 | 447 | 0 | 13 | 13 | 0 | 35 | 35 | 100 | 369 | 469 |
32313 | 147 | 0 | 147 | 0 | 0 | 0 | 9 | 0 | 9 | 156 | 0 | 156 |
406 | 14 464 | 1 990 | 16 454 | 15 415 | 2 020 | 17 435 | 6 725 | 30 | 6 755 | 5 774 | 0 | 5 774 |
407 | 2 585 528 | 1 961 794 | 4 547 322 | 22 799 491 | 891 185 | 23 690 676 | 23 338 642 | 667 204 | 24 005 846 | 3 124 679 | 1 737 813 | 4 862 492 |
408.1 | 424 132 | 47 124 | 471 256 | 1 253 159 | 38 785 | 1 291 944 | 1 247 531 | 39 461 | 1 286 992 | 418 504 | 47 800 | 466 304 |
40807 | 172 733 | 496 236 | 668 969 | 3 080 | 28 333 | 31 413 | 3 952 | 56 862 | 60 814 | 173 605 | 524 765 | 698 370 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 283 560 | 236 142 | 519 702 | 873 320 | 176 817 | 1 050 137 | 850 520 | 187 824 | 1 038 344 | 260 760 | 247 149 | 507 909 |
40820 | 12 718 | 67 981 | 80 699 | 16 692 | 26 829 | 43 521 | 16 855 | 27 581 | 44 436 | 12 881 | 68 733 | 81 614 |
40821 | 1 087 | 0 | 1 087 | 3 922 | 0 | 3 922 | 4 087 | 0 | 4 087 | 1 252 | 0 | 1 252 |
40901 | 1 208 | 0 | 1 208 | 2 176 | 0 | 2 176 | 968 | 0 | 968 | 0 | 0 | 0 |
40905 | 1 304 | 2 | 1 306 | 7 300 | 4 111 | 11 411 | 7 470 | 4 111 | 11 581 | 1 474 | 2 | 1 476 |
40907 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
40909 | 0 | 326 | 326 | 23 926 | 17 220 | 41 146 | 23 926 | 17 305 | 41 231 | 0 | 411 | 411 |
40910 | 0 | 0 | 0 | 8 854 | 7 180 | 16 034 | 8 854 | 7 180 | 16 034 | 0 | 0 | 0 |
40911 | 79 | 0 | 79 | 142 300 | 0 | 142 300 | 142 583 | 0 | 142 583 | 362 | 0 | 362 |
40912 | 0 | 2 | 2 | 12 541 | 22 074 | 34 615 | 12 541 | 22 147 | 34 688 | 0 | 75 | 75 |
40913 | 0 | 0 | 0 | 16 372 | 44 934 | 61 306 | 16 372 | 44 934 | 61 306 | 0 | 0 | 0 |
42102 | 1 129 234 | 0 | 1 129 234 | 6 189 338 | 0 | 6 189 338 | 7 265 064 | 0 | 7 265 064 | 2 204 960 | 0 | 2 204 960 |
42103 | 218 300 | 0 | 218 300 | 127 500 | 0 | 127 500 | 255 140 | 0 | 255 140 | 345 940 | 0 | 345 940 |
42104 | 259 380 | 6 241 | 265 621 | 250 000 | 237 | 250 237 | 40 673 | 628 | 41 301 | 50 053 | 6 632 | 56 685 |
42105 | 155 355 | 0 | 155 355 | 5 200 | 0 | 5 200 | 52 950 | 0 | 52 950 | 203 105 | 0 | 203 105 |
42106 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 118 000 | 0 | 118 000 |
42107 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42109 | 30 200 | 0 | 30 200 | 155 320 | 0 | 155 320 | 178 870 | 0 | 178 870 | 53 750 | 0 | 53 750 |
42110 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
42111 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 690 | 0 | 690 | 2 400 | 0 | 2 400 |
42112 | 9 850 | 0 | 9 850 | 10 050 | 0 | 10 050 | 10 000 | 0 | 10 000 | 9 800 | 0 | 9 800 |
42113 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42202 | 670 | 0 | 670 | 3 277 | 0 | 3 277 | 3 213 | 0 | 3 213 | 606 | 0 | 606 |
42203 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42206 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42301 | 148 122 | 397 920 | 546 042 | 38 862 | 20 962 | 59 824 | 46 240 | 46 402 | 92 642 | 155 500 | 423 360 | 578 860 |
42303 | 29 870 | 2 826 | 32 696 | 14 957 | 117 | 15 074 | 3 115 | 294 | 3 409 | 18 028 | 3 003 | 21 031 |
42304 | 34 422 | 5 303 | 39 725 | 10 742 | 368 | 11 110 | 1 535 | 564 | 2 099 | 25 215 | 5 499 | 30 714 |
42305 | 10 987 | 24 453 | 35 440 | 216 | 1 217 | 1 433 | 2 561 | 2 744 | 5 305 | 13 332 | 25 980 | 39 312 |
42306 | 3 330 311 | 6 342 369 | 9 672 680 | 146 395 | 349 743 | 496 138 | 173 418 | 735 954 | 909 372 | 3 357 334 | 6 728 580 | 10 085 914 |
42307 | 20 053 | 0 | 20 053 | 1 329 | 0 | 1 329 | 278 | 0 | 278 | 19 002 | 0 | 19 002 |
42309 | 762 | 2 201 | 2 963 | 161 | 214 | 375 | 150 | 212 | 362 | 751 | 2 199 | 2 950 |
42601 | 5 | 4 465 | 4 470 | 0 | 191 | 191 | 0 | 464 | 464 | 5 | 4 738 | 4 743 |
42604 | 0 | 183 | 183 | 0 | 7 | 7 | 0 | 18 | 18 | 0 | 194 | 194 |
42606 | 43 414 | 3 847 | 47 261 | 2 242 | 186 | 2 428 | 2 018 | 426 | 2 444 | 43 190 | 4 087 | 47 277 |
42609 | 115 | 146 | 261 | 0 | 6 | 6 | 0 | 15 | 15 | 115 | 155 | 270 |
43801 | 13 | 0 | 13 | 1 071 | 0 | 1 071 | 1 100 | 0 | 1 100 | 42 | 0 | 42 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 488 413 | 0 | 488 413 | 112 515 | 0 | 112 515 | 17 651 | 0 | 17 651 | 393 549 | 0 | 393 549 |
45217 | 229 096 | 0 | 229 096 | 145 628 | 0 | 145 628 | 133 065 | 0 | 133 065 | 216 533 | 0 | 216 533 |
45317 | 27 | 0 | 27 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 |
45415 | 1 069 | 0 | 1 069 | 1 635 | 0 | 1 635 | 1 185 | 0 | 1 185 | 619 | 0 | 619 |
45417 | 2 673 | 0 | 2 673 | 1 155 | 0 | 1 155 | 563 | 0 | 563 | 2 081 | 0 | 2 081 |
45515 | 91 133 | 0 | 91 133 | 1 943 | 0 | 1 943 | 4 341 | 0 | 4 341 | 93 531 | 0 | 93 531 |
45524 | 2 449 | 0 | 2 449 | 320 | 0 | 320 | 259 | 0 | 259 | 2 388 | 0 | 2 388 |
45818 | 305 117 | 0 | 305 117 | 16 960 | 0 | 16 960 | 8 072 | 0 | 8 072 | 296 229 | 0 | 296 229 |
45821 | 17 201 | 0 | 17 201 | 226 | 0 | 226 | 1 878 | 0 | 1 878 | 18 853 | 0 | 18 853 |
45918 | 111 330 | 0 | 111 330 | 5 191 | 0 | 5 191 | 9 558 | 0 | 9 558 | 115 697 | 0 | 115 697 |
45921 | 416 | 0 | 416 | 1 150 | 0 | 1 150 | 1 816 | 0 | 1 816 | 1 082 | 0 | 1 082 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47403 | 0 | 0 | 0 | 2 720 213 | 0 | 2 720 213 | 2 720 213 | 0 | 2 720 213 | 0 | 0 | 0 |
47407 | 3 219 | 0 | 3 219 | 36 974 219 | 68 723 214 | 105 697 433 | 36 988 511 | 68 723 214 | 105 711 725 | 17 511 | 0 | 17 511 |
47411 | 19 512 | 5 524 | 25 036 | 15 336 | 1 347 | 16 683 | 14 049 | 5 432 | 19 481 | 18 225 | 9 609 | 27 834 |
47416 | 1 973 | 103 | 2 076 | 48 742 | 115 | 48 857 | 51 174 | 567 | 51 741 | 4 405 | 555 | 4 960 |
47422 | 2 729 | 15 | 2 744 | 65 948 | 42 627 | 108 575 | 65 458 | 42 628 | 108 086 | 2 239 | 16 | 2 255 |
47424 | 20 620 | 0 | 20 620 | 647 034 | 0 | 647 034 | 634 810 | 0 | 634 810 | 8 396 | 0 | 8 396 |
47425 | 33 888 | 0 | 33 888 | 38 753 | 0 | 38 753 | 39 203 | 0 | 39 203 | 34 338 | 0 | 34 338 |
47426 | 15 078 | 4 | 15 082 | 10 847 | 0 | 10 847 | 11 436 | 21 | 11 457 | 15 667 | 25 | 15 692 |
47441 | 4 195 | 0 | 4 195 | 1 224 | 0 | 1 224 | 1 315 | 0 | 1 315 | 4 286 | 0 | 4 286 |
47442 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47444 | 1 296 | 0 | 1 296 | 596 | 0 | 596 | 1 723 | 0 | 1 723 | 2 423 | 0 | 2 423 |
47445 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47466 | 13 271 | 0 | 13 271 | 3 244 | 0 | 3 244 | 2 236 | 0 | 2 236 | 12 263 | 0 | 12 263 |
47501 | 23 486 | 0 | 23 486 | 931 | 0 | 931 | 15 | 0 | 15 | 22 570 | 0 | 22 570 |
50220 | 1 837 | 0 | 1 837 | 3 725 | 0 | 3 725 | 24 674 | 0 | 24 674 | 22 786 | 0 | 22 786 |
50719 | 11 606 | 0 | 11 606 | 0 | 0 | 0 | 0 | 0 | 0 | 11 606 | 0 | 11 606 |
50720 | 91 356 | 0 | 91 356 | 6 936 | 0 | 6 936 | 7 | 0 | 7 | 84 427 | 0 | 84 427 |
52301 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 13 030 | 0 | 13 030 |
52306 | 8 156 | 22 063 | 30 219 | 0 | 836 | 836 | 3 510 | 2 220 | 5 730 | 11 666 | 23 447 | 35 113 |
52307 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 1 | 0 | 1 | 2 541 | 0 | 2 541 |
52501 | 1 727 | 2 | 1 729 | 1 502 | 0 | 1 502 | 132 | 1 | 133 | 357 | 3 | 360 |
52602 | 3 046 | 0 | 3 046 | 67 191 | 0 | 67 191 | 64 145 | 0 | 64 145 | 0 | 0 | 0 |
60206 | 18 757 | 0 | 18 757 | 0 | 0 | 0 | 0 | 0 | 0 | 18 757 | 0 | 18 757 |
60301 | 199 564 | 0 | 199 564 | 106 077 | 0 | 106 077 | 7 368 | 0 | 7 368 | 100 855 | 0 | 100 855 |
60305 | 46 856 | 0 | 46 856 | 42 542 | 0 | 42 542 | 43 753 | 0 | 43 753 | 48 067 | 0 | 48 067 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 19 340 | 0 | 19 340 | 355 | 0 | 355 | 17 790 | 0 | 17 790 | 36 775 | 0 | 36 775 |
60311 | 11 577 | 0 | 11 577 | 44 827 | 296 | 45 123 | 44 841 | 296 | 45 137 | 11 591 | 0 | 11 591 |
60322 | 467 | 6 | 473 | 479 | 0 | 479 | 475 | 0 | 475 | 463 | 6 | 469 |
60324 | 32 219 | 0 | 32 219 | 3 727 | 0 | 3 727 | 5 418 | 0 | 5 418 | 33 910 | 0 | 33 910 |
60335 | 16 988 | 0 | 16 988 | 15 084 | 0 | 15 084 | 15 513 | 0 | 15 513 | 17 417 | 0 | 17 417 |
60352 | 382 | 0 | 382 | 59 | 0 | 59 | 110 | 0 | 110 | 433 | 0 | 433 |
60414 | 443 665 | 0 | 443 665 | 594 | 0 | 594 | 1 056 | 0 | 1 056 | 444 127 | 0 | 444 127 |
60805 | 3 564 | 0 | 3 564 | 0 | 0 | 0 | 3 367 | 0 | 3 367 | 6 931 | 0 | 6 931 |
60806 | 153 085 | 0 | 153 085 | 3 342 | 0 | 3 342 | 5 376 | 0 | 5 376 | 155 119 | 0 | 155 119 |
60903 | 19 836 | 0 | 19 836 | 38 | 0 | 38 | 450 | 0 | 450 | 20 248 | 0 | 20 248 |
61701 | 171 930 | 0 | 171 930 | 19 471 | 0 | 19 471 | 22 544 | 0 | 22 544 | 175 003 | 0 | 175 003 |
61912 | 2 657 | 0 | 2 657 | 2 240 | 0 | 2 240 | 153 | 0 | 153 | 570 | 0 | 570 |
62002 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
70601 | 720 952 | 0 | 720 952 | 3 404 | 0 | 3 404 | 1 257 934 | 0 | 1 257 934 | 1 975 482 | 0 | 1 975 482 |
70603 | 819 560 | 0 | 819 560 | 0 | 0 | 0 | 1 441 795 | 0 | 1 441 795 | 2 261 355 | 0 | 2 261 355 |
70604 | 222 952 | 0 | 222 952 | 0 | 0 | 0 | 359 925 | 0 | 359 925 | 582 877 | 0 | 582 877 |
70613 | 2 318 | 0 | 2 318 | 77 588 | 0 | 77 588 | 89 413 | 0 | 89 413 | 14 143 | 0 | 14 143 |
70701 | 17 724 644 | 0 | 17 724 644 | 21 166 414 | 0 | 21 166 414 | 3 441 770 | 0 | 3 441 770 | 0 | 0 | 0 |
70703 | 9 140 011 | 0 | 9 140 011 | 9 528 642 | 0 | 9 528 642 | 388 631 | 0 | 388 631 | 0 | 0 | 0 |
70704 | 3 067 658 | 0 | 3 067 658 | 3 601 137 | 0 | 3 601 137 | 533 479 | 0 | 533 479 | 0 | 0 | 0 |
70713 | 25 835 | 0 | 25 835 | 25 835 | 0 | 25 835 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 23 448 | 0 | 23 448 | 38 852 | 0 | 38 852 | 15 404 | 0 | 15 404 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 49 033 494 | 11 780 982 | 60 814 476 | 124 879 078 | 78 962 141 | 203 841 219 | 99 246 676 | 79 276 573 | 178 523 249 | 23 401 092 | 12 095 414 | 35 496 506 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 354 | 0 | 354 | 2 | 0 | 2 | 2 | 0 | 2 | 354 | 0 | 354 |
80801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 354 | 0 | 354 | 4 | 0 | 4 | 4 | 0 | 4 | 354 | 0 | 354 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 54 | 0 | 54 | 2 | 0 | 2 | 2 | 0 | 2 | 54 | 0 | 54 |
Итого по пассиву (баланс) | 354 | 0 | 354 | 4 | 0 | 4 | 4 | 0 | 4 | 354 | 0 | 354 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 112 471 | 0 | 112 471 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 115 981 | 0 | 115 981 |
90901 | 1 043 582 | 0 | 1 043 582 | 34 087 | 0 | 34 087 | 180 939 | 0 | 180 939 | 896 730 | 0 | 896 730 |
90902 | 1 604 638 | 186 | 1 604 824 | 5 014 704 | 21 | 5 014 725 | 521 279 | 8 | 521 287 | 6 098 063 | 199 | 6 098 262 |
90907 | 1 208 | 0 | 1 208 | 968 | 0 | 968 | 2 176 | 0 | 2 176 | 0 | 0 | 0 |
90909 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
91202 | 46 789 | 0 | 46 789 | 14 | 0 | 14 | 14 | 0 | 14 | 46 789 | 0 | 46 789 |
91203 | 9 | 472 | 481 | 18 | 6 784 | 6 802 | 18 | 6 862 | 6 880 | 9 | 394 | 403 |
91204 | 0 | 1 759 483 | 1 759 483 | 0 | 245 300 | 245 300 | 0 | 85 049 | 85 049 | 0 | 1 919 734 | 1 919 734 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 54 757 616 | 489 791 | 55 247 407 | 2 064 243 | 53 802 | 2 118 045 | 1 929 377 | 23 294 | 1 952 671 | 54 892 482 | 520 299 | 55 412 781 |
91417 | 51 308 | 0 | 51 308 | 222 | 0 | 222 | 230 | 0 | 230 | 51 300 | 0 | 51 300 |
91501 | 348 966 | 0 | 348 966 | 0 | 0 | 0 | 0 | 0 | 0 | 348 966 | 0 | 348 966 |
91502 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
91704 | 169 019 | 0 | 169 019 | 4 094 | 0 | 4 094 | 0 | 0 | 0 | 173 113 | 0 | 173 113 |
91802 | 484 860 | 0 | 484 860 | 15 900 | 0 | 15 900 | 120 | 0 | 120 | 500 640 | 0 | 500 640 |
91803 | 42 474 | 0 | 42 474 | 65 | 0 | 65 | 26 | 0 | 26 | 42 513 | 0 | 42 513 |
91806 | 29 493 | 0 | 29 493 | 0 | 0 | 0 | 0 | 0 | 0 | 29 493 | 0 | 29 493 |
99998 | 13 935 639 | 0 | 13 935 639 | 4 051 637 | 0 | 4 051 637 | 4 619 966 | 0 | 4 619 966 | 13 367 310 | 0 | 13 367 310 |
Итого по активу (баланс) | 72 628 417 | 2 249 932 | 74 878 349 | 11 189 462 | 305 907 | 11 495 369 | 7 254 145 | 115 213 | 7 369 358 | 76 563 734 | 2 440 626 | 79 004 360 |
Пассив | ||||||||||||
91311 | 295 905 | 22 063 | 317 968 | 104 000 | 836 | 104 836 | 4 000 | 2 220 | 6 220 | 195 905 | 23 447 | 219 352 |
91312 | 9 071 487 | 0 | 9 071 487 | 193 007 | 0 | 193 007 | 293 937 | 0 | 293 937 | 9 172 417 | 0 | 9 172 417 |
91313 | 899 | 0 | 899 | 0 | 0 | 0 | 0 | 0 | 0 | 899 | 0 | 899 |
91314 | 2 125 695 | 0 | 2 125 695 | 2 863 220 | 0 | 2 863 220 | 2 631 812 | 0 | 2 631 812 | 1 894 287 | 0 | 1 894 287 |
91315 | 851 290 | 0 | 851 290 | 367 126 | 0 | 367 126 | 510 | 0 | 510 | 484 674 | 0 | 484 674 |
91317 | 1 219 303 | 0 | 1 219 303 | 1 269 735 | 54 | 1 269 789 | 1 003 171 | 54 | 1 003 225 | 952 739 | 0 | 952 739 |
91319 | 154 256 | 0 | 154 256 | 173 114 | 0 | 173 114 | 448 895 | 0 | 448 895 | 430 037 | 0 | 430 037 |
91507 | 68 365 | 0 | 68 365 | 0 | 0 | 0 | 18 156 | 0 | 18 156 | 86 521 | 0 | 86 521 |
91508 | 126 376 | 0 | 126 376 | 0 | 0 | 0 | 8 | 0 | 8 | 126 384 | 0 | 126 384 |
99999 | 60 942 710 | 0 | 60 942 710 | 2 736 235 | 0 | 2 736 235 | 7 430 575 | 0 | 7 430 575 | 65 637 050 | 0 | 65 637 050 |
Итого по пассиву (баланс) | 74 856 286 | 22 063 | 74 878 349 | 7 706 437 | 890 | 7 707 327 | 11 831 064 | 2 274 | 11 833 338 | 78 980 913 | 23 447 | 79 004 360 |
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 | 0 | 1 267 | 1 267 | 0 | 1 267 | 1 267 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 274 | 1 274 | 0 | 1 274 | 1 274 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 240 981 | 2 240 981 | 0 | 2 240 981 | 2 240 981 | 0 | 0 | 0 |
93307 | 0 | 277 384 | 277 384 | 0 | 2 327 844 | 2 327 844 | 0 | 2 233 065 | 2 233 065 | 0 | 372 163 | 372 163 |
93308 | 0 | 0 | 0 | 0 | 284 577 | 284 577 | 0 | 284 577 | 284 577 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 113 637 | 113 637 | 0 | 113 637 | 113 637 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 117 302 | 117 302 | 0 | 117 302 | 117 302 | 0 | 0 | 0 |
93408 | 0 | 110 468 | 110 468 | 0 | 128 500 | 128 500 | 0 | 117 675 | 117 675 | 0 | 121 293 | 121 293 |
93502 | 0 | 0 | 0 | 217 707 | 0 | 217 707 | 217 707 | 0 | 217 707 | 0 | 0 | 0 |
93901 | 209 360 | 1 816 880 | 2 026 240 | 4 832 914 | 26 192 601 | 31 025 515 | 4 771 194 | 27 396 212 | 32 167 406 | 271 080 | 613 269 | 884 349 |
93902 | 420 646 | 3 424 153 | 3 844 799 | 3 044 235 | 21 352 743 | 24 396 978 | 3 155 457 | 20 247 637 | 23 403 094 | 309 424 | 4 529 259 | 4 838 683 |
94001 | 0 | 493 124 | 493 124 | 0 | 852 276 | 852 276 | 0 | 966 362 | 966 362 | 0 | 379 038 | 379 038 |
94002 | 0 | 1 536 670 | 1 536 670 | 0 | 18 265 980 | 18 265 980 | 0 | 17 659 809 | 17 659 809 | 0 | 2 142 841 | 2 142 841 |
94101 | 0 | 0 | 0 | 1 578 588 | 0 | 1 578 588 | 932 393 | 0 | 932 393 | 646 195 | 0 | 646 195 |
99996 | 8 255 408 | 0 | 8 255 408 | 78 749 248 | 0 | 78 749 248 | 77 694 398 | 0 | 77 694 398 | 9 310 258 | 0 | 9 310 258 |
Итого по активу (баланс) | 8 885 414 | 7 658 679 | 16 544 093 | 88 422 692 | 71 878 982 | 160 301 674 | 86 771 149 | 71 379 798 | 158 150 947 | 10 536 957 | 8 157 863 | 18 694 820 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 269 | 1 269 | 0 | 1 269 | 1 269 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 217 063 | 1 272 | 218 335 | 217 063 | 1 272 | 218 335 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 114 833 | 114 833 | 0 | 114 833 | 114 833 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 116 830 | 116 830 | 0 | 116 830 | 116 830 | 0 | 0 | 0 |
96308 | 0 | 113 514 | 113 514 | 0 | 115 977 | 115 977 | 0 | 121 935 | 121 935 | 0 | 119 472 | 119 472 |
96406 | 0 | 0 | 0 | 0 | 2 276 913 | 2 276 913 | 0 | 2 276 913 | 2 276 913 | 0 | 0 | 0 |
96407 | 0 | 276 265 | 276 265 | 0 | 2 255 130 | 2 255 130 | 0 | 2 350 236 | 2 350 236 | 0 | 371 371 | 371 371 |
96408 | 0 | 0 | 0 | 0 | 283 988 | 283 988 | 0 | 283 988 | 283 988 | 0 | 0 | 0 |
96901 | 2 275 984 | 84 255 | 2 360 239 | 29 140 917 | 2 900 807 | 32 041 724 | 28 451 044 | 2 955 368 | 31 406 412 | 1 586 111 | 138 816 | 1 724 927 |
96902 | 213 511 | 2 033 439 | 2 246 950 | 3 155 458 | 21 926 992 | 25 082 450 | 3 114 121 | 22 426 895 | 25 541 016 | 172 174 | 2 533 342 | 2 705 516 |
97001 | 0 | 124 946 | 124 946 | 0 | 1 641 018 | 1 641 018 | 0 | 1 653 262 | 1 653 262 | 0 | 137 190 | 137 190 |
97002 | 0 | 3 133 494 | 3 133 494 | 0 | 16 011 711 | 16 011 711 | 0 | 17 129 999 | 17 129 999 | 0 | 4 251 782 | 4 251 782 |
97101 | 0 | 0 | 0 | 285 617 | 0 | 285 617 | 285 617 | 0 | 285 617 | 0 | 0 | 0 |
99997 | 8 288 685 | 0 | 8 288 685 | 77 717 783 | 0 | 77 717 783 | 78 813 660 | 0 | 78 813 660 | 9 384 562 | 0 | 9 384 562 |
Итого по пассиву (баланс) | 10 778 180 | 5 765 913 | 16 544 093 | 110 516 838 | 47 646 740 | 158 163 578 | 110 881 505 | 49 432 800 | 160 314 305 | 11 142 847 | 7 551 973 | 18 694 820 |
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