Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 41 341 | 0 | 41 341 | 17 197 | 0 | 17 197 | 1 793 | 0 | 1 793 | 56 745 | 0 | 56 745 |
10610 | 130 964 | 0 | 130 964 | 0 | 0 | 0 | 0 | 0 | 0 | 130 964 | 0 | 130 964 |
10901 | 66 161 | 0 | 66 161 | 0 | 0 | 0 | 0 | 0 | 0 | 66 161 | 0 | 66 161 |
20202 | 378 001 | 5 233 828 | 5 611 829 | 2 656 210 | 3 804 994 | 6 461 204 | 2 827 397 | 3 721 693 | 6 549 090 | 206 814 | 5 317 129 | 5 523 943 |
20208 | 67 300 | 0 | 67 300 | 373 458 | 0 | 373 458 | 332 803 | 0 | 332 803 | 107 955 | 0 | 107 955 |
20209 | 18 421 | 17 998 | 36 419 | 1 484 588 | 2 572 863 | 4 057 451 | 1 503 009 | 2 590 861 | 4 093 870 | 0 | 0 | 0 |
20302 | 0 | 2 305 087 | 2 305 087 | 0 | 7 782 214 | 7 782 214 | 0 | 8 690 588 | 8 690 588 | 0 | 1 396 713 | 1 396 713 |
20303 | 0 | 337 631 | 337 631 | 0 | 258 459 | 258 459 | 0 | 391 227 | 391 227 | 0 | 204 863 | 204 863 |
20305 | 0 | 85 | 85 | 0 | 8 640 685 | 8 640 685 | 0 | 8 640 708 | 8 640 708 | 0 | 62 | 62 |
20308 | 0 | 272 | 272 | 0 | 1 962 | 1 962 | 0 | 1 972 | 1 972 | 0 | 262 | 262 |
30102 | 1 489 558 | 0 | 1 489 558 | 82 817 432 | 0 | 82 817 432 | 83 249 637 | 0 | 83 249 637 | 1 057 353 | 0 | 1 057 353 |
30110 | 47 181 | 1 265 370 | 1 312 551 | 523 694 | 1 968 235 | 2 491 929 | 412 901 | 3 122 027 | 3 534 928 | 157 974 | 111 578 | 269 552 |
30114 | 1 | 1 758 435 | 1 758 436 | 0 | 33 122 245 | 33 122 245 | 1 | 28 665 727 | 28 665 728 | 0 | 6 214 953 | 6 214 953 |
30118 | 0 | 747 | 747 | 0 | 183 | 183 | 0 | 115 | 115 | 0 | 815 | 815 |
30119 | 0 | 1 918 579 | 1 918 579 | 0 | 9 563 513 | 9 563 513 | 0 | 11 328 534 | 11 328 534 | 0 | 153 558 | 153 558 |
30128 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30202 | 291 160 | 0 | 291 160 | 8 449 | 0 | 8 449 | 0 | 0 | 0 | 299 609 | 0 | 299 609 |
30210 | 0 | 0 | 0 | 7 513 | 0 | 7 513 | 7 513 | 0 | 7 513 | 0 | 0 | 0 |
30215 | 778 | 5 367 | 6 145 | 0 | 291 | 291 | 0 | 431 | 431 | 778 | 5 227 | 6 005 |
30221 | 0 | 0 | 0 | 32 101 | 21 | 32 122 | 32 100 | 0 | 32 100 | 1 | 21 | 22 |
30233 | 22 539 | 1 543 | 24 082 | 250 226 | 17 423 | 267 649 | 260 934 | 18 043 | 278 977 | 11 831 | 923 | 12 754 |
30242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 346 645 | 2 525 466 | 2 872 111 | 8 824 504 | 5 883 937 | 14 708 441 | 7 528 568 | 8 004 873 | 15 533 441 | 1 642 581 | 404 530 | 2 047 111 |
30306 | 1 917 282 | 536 177 | 2 453 459 | 7 425 219 | 1 697 077 | 9 122 296 | 7 731 339 | 1 868 044 | 9 599 383 | 1 611 162 | 365 210 | 1 976 372 |
304.1 | 8 595 | 398 | 8 993 | 41 392 824 | 4 868 644 | 46 261 468 | 41 388 783 | 4 868 623 | 46 257 406 | 12 636 | 419 | 13 055 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
32002 | 680 000 | 0 | 680 000 | 19 120 000 | 0 | 19 120 000 | 19 800 000 | 0 | 19 800 000 | 0 | 0 | 0 |
32003 | 2 700 000 | 0 | 2 700 000 | 16 300 000 | 0 | 16 300 000 | 19 000 000 | 0 | 19 000 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 4 580 000 | 0 | 4 580 000 | 0 | 0 | 0 | 4 580 000 | 0 | 4 580 000 |
32201 | 8 048 | 0 | 8 048 | 0 | 0 | 0 | 0 | 0 | 0 | 8 048 | 0 | 8 048 |
32202 | 1 499 999 | 0 | 1 499 999 | 0 | 2 619 658 | 2 619 658 | 1 499 999 | 2 619 658 | 4 119 657 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 679 133 | 679 133 | 0 | 679 133 | 679 133 | 0 | 0 | 0 |
32301 | 0 | 223 134 | 223 134 | 0 | 12 085 | 12 085 | 0 | 17 921 | 17 921 | 0 | 217 298 | 217 298 |
32308 | 0 | 76 948 | 76 948 | 0 | 4 563 | 4 563 | 0 | 4 377 | 4 377 | 0 | 77 134 | 77 134 |
45201 | 42 160 | 0 | 42 160 | 262 407 | 0 | 262 407 | 254 776 | 0 | 254 776 | 49 791 | 0 | 49 791 |
45203 | 520 | 0 | 520 | 0 | 0 | 0 | 520 | 0 | 520 | 0 | 0 | 0 |
45204 | 265 427 | 0 | 265 427 | 47 020 | 0 | 47 020 | 268 927 | 0 | 268 927 | 43 520 | 0 | 43 520 |
45205 | 44 742 | 0 | 44 742 | 92 046 | 0 | 92 046 | 66 908 | 0 | 66 908 | 69 880 | 0 | 69 880 |
45206 | 370 551 | 0 | 370 551 | 82 884 | 0 | 82 884 | 115 566 | 0 | 115 566 | 337 869 | 0 | 337 869 |
45207 | 2 633 040 | 68 672 | 2 701 712 | 376 240 | 3 719 | 379 959 | 316 044 | 27 807 | 343 851 | 2 693 236 | 44 584 | 2 737 820 |
45208 | 1 659 876 | 0 | 1 659 876 | 3 000 | 0 | 3 000 | 16 026 | 0 | 16 026 | 1 646 850 | 0 | 1 646 850 |
45216 | 85 437 | 0 | 85 437 | 4 749 | 0 | 4 749 | 17 543 | 0 | 17 543 | 72 643 | 0 | 72 643 |
45307 | 45 104 | 0 | 45 104 | 71 500 | 0 | 71 500 | 22 | 0 | 22 | 116 582 | 0 | 116 582 |
45308 | 104 850 | 0 | 104 850 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 95 350 | 0 | 95 350 |
45401 | 1 574 | 0 | 1 574 | 16 889 | 0 | 16 889 | 15 711 | 0 | 15 711 | 2 752 | 0 | 2 752 |
45406 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45407 | 69 294 | 0 | 69 294 | 9 113 | 0 | 9 113 | 3 676 | 0 | 3 676 | 74 731 | 0 | 74 731 |
45408 | 96 795 | 0 | 96 795 | 0 | 0 | 0 | 2 549 | 0 | 2 549 | 94 246 | 0 | 94 246 |
45416 | 215 | 0 | 215 | 61 | 0 | 61 | 48 | 0 | 48 | 228 | 0 | 228 |
45503 | 139 | 0 | 139 | 438 | 0 | 438 | 234 | 0 | 234 | 343 | 0 | 343 |
45504 | 3 306 | 0 | 3 306 | 2 081 | 0 | 2 081 | 2 348 | 0 | 2 348 | 3 039 | 0 | 3 039 |
45505 | 58 784 | 0 | 58 784 | 32 270 | 0 | 32 270 | 18 121 | 0 | 18 121 | 72 933 | 0 | 72 933 |
45506 | 86 562 | 0 | 86 562 | 6 919 | 0 | 6 919 | 8 748 | 0 | 8 748 | 84 733 | 0 | 84 733 |
45507 | 760 309 | 0 | 760 309 | 17 952 | 0 | 17 952 | 31 808 | 0 | 31 808 | 746 453 | 0 | 746 453 |
45509 | 0 | 0 | 0 | 249 | 0 | 249 | 228 | 0 | 228 | 21 | 0 | 21 |
45523 | 79 346 | 0 | 79 346 | 1 044 | 0 | 1 044 | 5 152 | 0 | 5 152 | 75 238 | 0 | 75 238 |
45806 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
45811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 516 916 | 36 | 516 952 | 13 320 | 4 | 13 324 | 12 370 | 3 | 12 373 | 517 866 | 37 | 517 903 |
45813 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
45814 | 343 | 0 | 343 | 297 | 0 | 297 | 179 | 0 | 179 | 461 | 0 | 461 |
45815 | 10 119 | 0 | 10 119 | 614 | 0 | 614 | 838 | 0 | 838 | 9 895 | 0 | 9 895 |
45816 | 59 | 173 | 232 | 0 | 9 | 9 | 0 | 14 | 14 | 59 | 168 | 227 |
45820 | 20 236 | 0 | 20 236 | 575 | 0 | 575 | 821 | 0 | 821 | 19 990 | 0 | 19 990 |
45912 | 155 896 | 0 | 155 896 | 5 519 | 0 | 5 519 | 4 376 | 0 | 4 376 | 157 039 | 0 | 157 039 |
45914 | 11 | 0 | 11 | 16 | 0 | 16 | 27 | 0 | 27 | 0 | 0 | 0 |
45915 | 2 739 | 0 | 2 739 | 111 | 0 | 111 | 171 | 0 | 171 | 2 679 | 0 | 2 679 |
45920 | 38 037 | 0 | 38 037 | 555 | 0 | 555 | 15 273 | 0 | 15 273 | 23 319 | 0 | 23 319 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47301 | 0 | 22 616 | 22 616 | 0 | 1 341 | 1 341 | 0 | 1 286 | 1 286 | 0 | 22 671 | 22 671 |
474.1 | 133 265 | 239 781 | 373 046 | 45 729 706 | 82 586 418 | 128 316 124 | 45 731 907 | 82 549 549 | 128 281 456 | 131 064 | 276 650 | 407 714 |
47417 | 0 | 0 | 0 | 0 | 7 306 | 7 306 | 0 | 7 306 | 7 306 | 0 | 0 | 0 |
47421 | 8 481 | 0 | 8 481 | 521 415 | 0 | 521 415 | 529 386 | 0 | 529 386 | 510 | 0 | 510 |
47423 | 476 685 | 138 | 476 823 | 1 344 673 | 3 820 159 | 5 164 832 | 865 332 | 3 820 164 | 4 685 496 | 956 026 | 133 | 956 159 |
47427 | 37 627 | 0 | 37 627 | 39 566 | 62 | 39 628 | 37 895 | 47 | 37 942 | 39 298 | 15 | 39 313 |
47440 | 0 | 0 | 0 | 5 | 25 | 30 | 5 | 25 | 30 | 0 | 0 | 0 |
47443 | 44 | 0 | 44 | 1 965 | 0 | 1 965 | 1 828 | 0 | 1 828 | 181 | 0 | 181 |
47447 | 0 | 0 | 0 | 13 786 | 0 | 13 786 | 1 165 | 0 | 1 165 | 12 621 | 0 | 12 621 |
47450 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 8 862 | 0 | 8 862 | 3 329 | 0 | 3 329 | 2 716 | 0 | 2 716 | 9 475 | 0 | 9 475 |
47502 | 12 789 | 0 | 12 789 | 95 | 0 | 95 | 1 988 | 0 | 1 988 | 10 896 | 0 | 10 896 |
50205 | 1 913 547 | 271 810 | 2 185 357 | 394 214 | 7 126 | 401 340 | 334 876 | 278 936 | 613 812 | 1 972 885 | 0 | 1 972 885 |
50206 | 42 691 | 0 | 42 691 | 165 | 0 | 165 | 11 718 | 0 | 11 718 | 31 138 | 0 | 31 138 |
50207 | 115 053 | 0 | 115 053 | 100 436 | 0 | 100 436 | 135 231 | 0 | 135 231 | 80 258 | 0 | 80 258 |
50218 | 0 | 0 | 0 | 332 644 | 0 | 332 644 | 332 644 | 0 | 332 644 | 0 | 0 | 0 |
50221 | 1 434 | 0 | 1 434 | 1 265 | 0 | 1 265 | 2 316 | 0 | 2 316 | 383 | 0 | 383 |
50264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50401 | 78 506 | 0 | 78 506 | 446 | 0 | 446 | 2 709 | 0 | 2 709 | 76 243 | 0 | 76 243 |
50403 | 0 | 0 | 0 | 1 880 000 | 0 | 1 880 000 | 1 880 000 | 0 | 1 880 000 | 0 | 0 | 0 |
50606 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 24 861 | 0 | 24 861 | 0 | 0 | 0 |
50621 | 1 805 | 0 | 1 805 | 2 510 | 0 | 2 510 | 4 315 | 0 | 4 315 | 0 | 0 | 0 |
50706 | 42 433 | 0 | 42 433 | 0 | 0 | 0 | 0 | 0 | 0 | 42 433 | 0 | 42 433 |
50708 | 0 | 11 904 | 11 904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 904 | 11 904 |
50721 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
50738 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
50905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
52601 | 8 917 | 0 | 8 917 | 96 572 | 0 | 96 572 | 95 906 | 0 | 95 906 | 9 583 | 0 | 9 583 |
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 | 16 492 | 0 | 16 492 | 3 | 0 | 3 | 7 428 | 0 | 7 428 | 9 067 | 0 | 9 067 |
60306 | 329 | 0 | 329 | 123 | 0 | 123 | 223 | 0 | 223 | 229 | 0 | 229 |
60308 | 746 | 0 | 746 | 5 427 | 0 | 5 427 | 5 977 | 0 | 5 977 | 196 | 0 | 196 |
60312 | 30 181 | 427 123 | 457 304 | 43 671 | 364 139 | 407 810 | 45 292 | 788 740 | 834 032 | 28 560 | 2 522 | 31 082 |
60314 | 0 | 2 634 | 2 634 | 0 | 251 | 251 | 0 | 1 802 | 1 802 | 0 | 1 083 | 1 083 |
60315 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60323 | 55 438 | 0 | 55 438 | 5 452 | 0 | 5 452 | 9 388 | 0 | 9 388 | 51 502 | 0 | 51 502 |
60336 | 3 531 | 0 | 3 531 | 1 592 | 0 | 1 592 | 2 299 | 0 | 2 299 | 2 824 | 0 | 2 824 |
60351 | 4 163 | 0 | 4 163 | 334 | 0 | 334 | 993 | 0 | 993 | 3 504 | 0 | 3 504 |
60401 | 1 177 952 | 0 | 1 177 952 | 716 | 0 | 716 | 317 | 0 | 317 | 1 178 351 | 0 | 1 178 351 |
60404 | 38 004 | 0 | 38 004 | 0 | 0 | 0 | 3 | 0 | 3 | 38 001 | 0 | 38 001 |
60415 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
60804 | 157 200 | 0 | 157 200 | 13 049 | 0 | 13 049 | 11 376 | 0 | 11 376 | 158 873 | 0 | 158 873 |
60901 | 57 015 | 0 | 57 015 | 17 | 0 | 17 | 112 | 0 | 112 | 56 920 | 0 | 56 920 |
60906 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61002 | 7 | 0 | 7 | 63 | 0 | 63 | 68 | 0 | 68 | 2 | 0 | 2 |
61008 | 12 345 | 0 | 12 345 | 4 388 | 0 | 4 388 | 7 591 | 0 | 7 591 | 9 142 | 0 | 9 142 |
61009 | 792 | 0 | 792 | 1 040 | 0 | 1 040 | 1 443 | 0 | 1 443 | 389 | 0 | 389 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61013 | 3 | 0 | 3 | 802 | 0 | 802 | 805 | 0 | 805 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 148 819 | 0 | 148 819 | 148 819 | 0 | 148 819 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 326 920 | 0 | 2 326 920 | 2 326 920 | 0 | 2 326 920 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 13 500 895 | 0 | 13 500 895 | 13 500 895 | 0 | 13 500 895 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 9 400 | 0 | 9 400 | 0 | 0 | 0 |
61703 | 80 600 | 0 | 80 600 | 0 | 0 | 0 | 0 | 0 | 0 | 80 600 | 0 | 80 600 |
61905 | 151 604 | 0 | 151 604 | 621 | 0 | 621 | 51 | 0 | 51 | 152 174 | 0 | 152 174 |
61906 | 29 902 | 0 | 29 902 | 0 | 0 | 0 | 628 | 0 | 628 | 29 274 | 0 | 29 274 |
61907 | 121 939 | 0 | 121 939 | 58 141 | 0 | 58 141 | 4 164 | 0 | 4 164 | 175 916 | 0 | 175 916 |
61908 | 649 886 | 0 | 649 886 | 566 | 0 | 566 | 4 504 | 0 | 4 504 | 645 948 | 0 | 645 948 |
61911 | 4 766 | 0 | 4 766 | 664 | 0 | 664 | 1 927 | 0 | 1 927 | 3 503 | 0 | 3 503 |
62001 | 81 102 | 0 | 81 102 | 6 864 | 0 | 6 864 | 64 093 | 0 | 64 093 | 23 873 | 0 | 23 873 |
62101 | 17 316 | 0 | 17 316 | 1 | 0 | 1 | 0 | 0 | 0 | 17 317 | 0 | 17 317 |
70606 | 14 291 737 | 0 | 14 291 737 | 990 943 | 0 | 990 943 | 303 | 0 | 303 | 15 282 377 | 0 | 15 282 377 |
70607 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
70608 | 19 504 352 | 0 | 19 504 352 | 1 577 966 | 0 | 1 577 966 | 0 | 0 | 0 | 21 082 318 | 0 | 21 082 318 |
70609 | 9 792 520 | 0 | 9 792 520 | 1 328 054 | 0 | 1 328 054 | 0 | 0 | 0 | 11 120 574 | 0 | 11 120 574 |
70611 | 16 560 | 0 | 16 560 | 9 255 | 0 | 9 255 | 0 | 0 | 0 | 25 815 | 0 | 25 815 |
70614 | 236 850 | 0 | 236 850 | 79 193 | 0 | 79 193 | 95 917 | 0 | 95 917 | 220 126 | 0 | 220 126 |
70616 | 17 884 | 0 | 17 884 | 0 | 0 | 0 | 0 | 0 | 0 | 17 884 | 0 | 17 884 |
Итого по активу (баланс) | 66 417 696 | 17 251 952 | 83 669 648 | 261 809 545 | 170 288 744 | 432 098 289 | 257 383 511 | 172 710 234 | 430 093 745 | 70 843 730 | 14 830 462 | 85 674 192 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 681 042 | 0 | 681 042 | 312 | 0 | 312 | 318 | 0 | 318 | 681 048 | 0 | 681 048 |
10603 | 1 751 | 0 | 1 751 | 2 316 | 0 | 2 316 | 1 264 | 0 | 1 264 | 699 | 0 | 699 |
10609 | 17 806 | 0 | 17 806 | 0 | 0 | 0 | 0 | 0 | 0 | 17 806 | 0 | 17 806 |
10634 | 5 896 | 0 | 5 896 | 1 075 | 0 | 1 075 | 490 | 0 | 490 | 5 311 | 0 | 5 311 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 243 518 | 0 | 1 243 518 | 0 | 0 | 0 | 0 | 0 | 0 | 1 243 518 | 0 | 1 243 518 |
20309 | 0 | 4 581 106 | 4 581 106 | 0 | 8 546 747 | 8 546 747 | 0 | 5 508 120 | 5 508 120 | 0 | 1 542 479 | 1 542 479 |
20310 | 0 | 0 | 0 | 0 | 1 744 595 | 1 744 595 | 0 | 1 744 595 | 1 744 595 | 0 | 0 | 0 |
30109 | 92 | 162 693 | 162 785 | 1 039 | 411 163 | 412 202 | 962 | 309 706 | 310 668 | 15 | 61 236 | 61 251 |
30111 | 0 | 12 | 12 | 0 | 1 482 | 1 482 | 0 | 1 850 | 1 850 | 0 | 380 | 380 |
30116 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30117 | 0 | 7 457 | 7 457 | 0 | 713 | 713 | 0 | 2 300 | 2 300 | 0 | 9 044 | 9 044 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30222 | 0 | 0 | 0 | 162 366 | 0 | 162 366 | 162 366 | 0 | 162 366 | 0 | 0 | 0 |
30226 | 968 | 0 | 968 | 123 | 0 | 123 | 44 | 0 | 44 | 889 | 0 | 889 |
30232 | 718 | 120 | 838 | 383 873 | 17 213 | 401 086 | 383 270 | 17 103 | 400 373 | 115 | 10 | 125 |
30236 | 0 | 0 | 0 | 0 | 2 257 | 2 257 | 0 | 17 027 | 17 027 | 0 | 14 770 | 14 770 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 346 645 | 2 525 466 | 2 872 111 | 7 528 568 | 8 004 873 | 15 533 441 | 8 824 504 | 5 883 937 | 14 708 441 | 1 642 581 | 404 530 | 2 047 111 |
30305 | 1 917 282 | 536 177 | 2 453 459 | 7 731 339 | 1 868 044 | 9 599 383 | 7 425 219 | 1 697 077 | 9 122 296 | 1 611 162 | 365 210 | 1 976 372 |
30601 | 4 317 | 1 267 618 | 1 271 935 | 49 340 | 646 420 | 695 760 | 50 293 | 651 679 | 701 972 | 5 270 | 1 272 877 | 1 278 147 |
31503 | 0 | 0 | 0 | 300 079 | 0 | 300 079 | 300 079 | 0 | 300 079 | 0 | 0 | 0 |
31601 | 100 | 1 555 | 1 655 | 0 | 125 | 125 | 0 | 85 | 85 | 100 | 1 515 | 1 615 |
32015 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32313 | 192 | 0 | 192 | 0 | 0 | 0 | 1 | 0 | 1 | 193 | 0 | 193 |
405 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 3 436 | 0 | 3 436 | 1 172 | 0 | 1 172 |
406 | 1 044 | 0 | 1 044 | 2 750 | 0 | 2 750 | 1 836 | 0 | 1 836 | 130 | 0 | 130 |
407 | 4 785 335 | 1 324 189 | 6 109 524 | 31 234 294 | 4 690 867 | 35 925 161 | 31 875 182 | 4 166 831 | 36 042 013 | 5 426 223 | 800 153 | 6 226 376 |
408.1 | 658 006 | 68 562 | 726 568 | 1 977 054 | 34 469 | 2 011 523 | 2 067 280 | 32 919 | 2 100 199 | 748 232 | 67 012 | 815 244 |
40807 | 131 661 | 243 401 | 375 062 | 183 134 | 139 285 | 322 419 | 70 768 | 241 808 | 312 576 | 19 295 | 345 924 | 365 219 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 397 536 | 577 070 | 974 606 | 1 754 871 | 746 788 | 2 501 659 | 1 881 043 | 787 637 | 2 668 680 | 523 708 | 617 919 | 1 141 627 |
40820 | 15 993 | 84 442 | 100 435 | 32 083 | 48 245 | 80 328 | 29 643 | 49 903 | 79 546 | 13 553 | 86 100 | 99 653 |
40821 | 754 | 0 | 754 | 2 076 | 0 | 2 076 | 2 947 | 0 | 2 947 | 1 625 | 0 | 1 625 |
40901 | 14 428 | 0 | 14 428 | 36 509 | 0 | 36 509 | 23 011 | 0 | 23 011 | 930 | 0 | 930 |
40905 | 1 468 | 4 | 1 472 | 14 496 | 710 | 15 206 | 14 496 | 711 | 15 207 | 1 468 | 5 | 1 473 |
40907 | 0 | 0 | 0 | 973 | 0 | 973 | 973 | 0 | 973 | 0 | 0 | 0 |
40909 | 0 | 425 | 425 | 37 327 | 22 379 | 59 706 | 37 327 | 22 380 | 59 707 | 0 | 426 | 426 |
40910 | 0 | 0 | 0 | 6 525 | 6 716 | 13 241 | 6 525 | 6 716 | 13 241 | 0 | 0 | 0 |
40911 | 73 | 0 | 73 | 188 313 | 0 | 188 313 | 188 253 | 0 | 188 253 | 13 | 0 | 13 |
40912 | 0 | 668 | 668 | 19 929 | 51 134 | 71 063 | 19 929 | 50 468 | 70 397 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 11 165 | 55 689 | 66 854 | 11 165 | 55 689 | 66 854 | 0 | 0 | 0 |
42102 | 223 292 | 0 | 223 292 | 925 163 | 6 643 | 931 806 | 2 271 403 | 412 960 | 2 684 363 | 1 569 532 | 406 317 | 1 975 849 |
42103 | 151 487 | 0 | 151 487 | 181 687 | 0 | 181 687 | 168 817 | 0 | 168 817 | 138 617 | 0 | 138 617 |
42104 | 530 100 | 0 | 530 100 | 72 000 | 0 | 72 000 | 29 500 | 0 | 29 500 | 487 600 | 0 | 487 600 |
42105 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 0 | 0 | 0 | 12 400 | 0 | 12 400 |
42106 | 135 108 | 0 | 135 108 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 137 108 | 0 | 137 108 |
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 | 4 100 | 0 | 4 100 | 122 900 | 0 | 122 900 | 143 957 | 0 | 143 957 | 25 157 | 0 | 25 157 |
42110 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 235 | 0 | 235 | 235 | 0 | 235 |
42111 | 200 | 0 | 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 200 | 0 | 1 200 |
42112 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
42202 | 0 | 0 | 0 | 4 210 | 0 | 4 210 | 5 010 | 0 | 5 010 | 800 | 0 | 800 |
42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 12 709 | 491 910 | 504 619 | 847 312 | 95 202 | 942 514 | 923 309 | 94 639 | 1 017 948 | 88 706 | 491 347 | 580 053 |
42303 | 5 791 | 2 369 | 8 160 | 728 | 137 | 865 | 21 448 | 237 | 21 685 | 26 511 | 2 469 | 28 980 |
42304 | 11 212 | 4 414 | 15 626 | 2 297 | 2 431 | 4 728 | 182 | 292 | 474 | 9 097 | 2 275 | 11 372 |
42305 | 13 144 | 44 459 | 57 603 | 2 107 | 2 619 | 4 726 | 544 | 2 631 | 3 175 | 11 581 | 44 471 | 56 052 |
42306 | 4 162 170 | 8 827 705 | 12 989 875 | 223 325 | 663 963 | 887 288 | 692 440 | 672 060 | 1 364 500 | 4 631 285 | 8 835 802 | 13 467 087 |
42307 | 4 010 | 0 | 4 010 | 2 707 | 0 | 2 707 | 110 | 0 | 110 | 1 413 | 0 | 1 413 |
42309 | 1 023 | 12 321 | 13 344 | 15 082 | 2 324 | 17 406 | 15 074 | 14 353 | 29 427 | 1 015 | 24 350 | 25 365 |
42601 | 5 | 5 081 | 5 086 | 0 | 426 | 426 | 0 | 281 | 281 | 5 | 4 936 | 4 941 |
42604 | 0 | 228 | 228 | 0 | 18 | 18 | 0 | 12 | 12 | 0 | 222 | 222 |
42606 | 40 048 | 5 425 | 45 473 | 0 | 337 | 337 | 389 | 315 | 704 | 40 437 | 5 403 | 45 840 |
42609 | 93 | 44 | 137 | 0 | 3 | 3 | 0 | 2 | 2 | 93 | 43 | 136 |
43801 | 1 543 | 0 | 1 543 | 31 689 | 0 | 31 689 | 31 687 | 0 | 31 687 | 1 541 | 0 | 1 541 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 288 039 | 0 | 288 039 | 41 216 | 0 | 41 216 | 12 837 | 0 | 12 837 | 259 660 | 0 | 259 660 |
45217 | 112 996 | 0 | 112 996 | 11 962 | 0 | 11 962 | 14 421 | 0 | 14 421 | 115 455 | 0 | 115 455 |
45317 | 18 | 0 | 18 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
45415 | 445 | 0 | 445 | 5 140 | 0 | 5 140 | 5 215 | 0 | 5 215 | 520 | 0 | 520 |
45417 | 2 666 | 0 | 2 666 | 498 | 0 | 498 | 239 | 0 | 239 | 2 407 | 0 | 2 407 |
45515 | 85 484 | 0 | 85 484 | 8 598 | 0 | 8 598 | 3 841 | 0 | 3 841 | 80 727 | 0 | 80 727 |
45524 | 1 426 | 0 | 1 426 | 675 | 0 | 675 | 86 | 0 | 86 | 837 | 0 | 837 |
45818 | 443 882 | 0 | 443 882 | 12 009 | 0 | 12 009 | 44 530 | 0 | 44 530 | 476 403 | 0 | 476 403 |
45821 | 34 352 | 0 | 34 352 | 182 | 0 | 182 | 693 | 0 | 693 | 34 863 | 0 | 34 863 |
45918 | 158 426 | 0 | 158 426 | 4 444 | 0 | 4 444 | 5 546 | 0 | 5 546 | 159 528 | 0 | 159 528 |
45921 | 157 | 0 | 157 | 6 | 0 | 6 | 13 | 0 | 13 | 164 | 0 | 164 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47313 | 226 | 0 | 226 | 0 | 0 | 0 | 1 | 0 | 1 | 227 | 0 | 227 |
47403 | 0 | 0 | 0 | 2 368 252 | 2 722 028 | 5 090 280 | 2 368 252 | 2 722 028 | 5 090 280 | 0 | 0 | 0 |
47407 | 52 558 | 0 | 52 558 | 39 549 819 | 53 952 038 | 93 501 857 | 39 497 261 | 53 952 038 | 93 449 299 | 0 | 0 | 0 |
47411 | 24 341 | 18 772 | 43 113 | 16 846 | 26 881 | 43 727 | 16 634 | 10 260 | 26 894 | 24 129 | 2 151 | 26 280 |
47416 | 1 351 | 0 | 1 351 | 2 012 658 | 113 020 | 2 125 678 | 2 011 320 | 113 206 | 2 124 526 | 13 | 186 | 199 |
47422 | 15 272 | 23 | 15 295 | 223 095 | 91 091 | 314 186 | 209 984 | 91 091 | 301 075 | 2 161 | 23 | 2 184 |
47424 | 18 177 | 0 | 18 177 | 429 719 | 0 | 429 719 | 417 046 | 0 | 417 046 | 5 504 | 0 | 5 504 |
47425 | 12 539 | 0 | 12 539 | 15 493 | 0 | 15 493 | 16 190 | 0 | 16 190 | 13 236 | 0 | 13 236 |
47426 | 16 698 | 0 | 16 698 | 2 379 | 0 | 2 379 | 4 066 | 53 | 4 119 | 18 385 | 53 | 18 438 |
47441 | 5 931 | 0 | 5 931 | 4 245 | 0 | 4 245 | 1 657 | 0 | 1 657 | 3 343 | 0 | 3 343 |
47442 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47444 | 3 332 | 0 | 3 332 | 1 846 | 0 | 1 846 | 2 327 | 0 | 2 327 | 3 813 | 0 | 3 813 |
47445 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47452 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 851 | 0 | 1 851 | 686 | 0 | 686 |
47466 | 10 226 | 0 | 10 226 | 3 839 | 0 | 3 839 | 1 688 | 0 | 1 688 | 8 075 | 0 | 8 075 |
47501 | 16 124 | 0 | 16 124 | 960 | 0 | 960 | 95 | 0 | 95 | 15 259 | 0 | 15 259 |
50220 | 15 527 | 0 | 15 527 | 1 793 | 0 | 1 793 | 17 151 | 0 | 17 151 | 30 885 | 0 | 30 885 |
50265 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
50431 | 197 | 0 | 197 | 6 | 0 | 6 | 0 | 0 | 0 | 191 | 0 | 191 |
50719 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
50720 | 25 815 | 0 | 25 815 | 0 | 0 | 0 | 45 | 0 | 45 | 25 860 | 0 | 25 860 |
52301 | 3 533 | 0 | 3 533 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 5 056 | 0 | 5 056 | 0 | 0 | 0 | 578 | 0 | 578 | 5 634 | 0 | 5 634 |
52306 | 50 378 | 29 585 | 79 963 | 0 | 2 376 | 2 376 | 45 000 | 1 602 | 46 602 | 95 378 | 28 811 | 124 189 |
52307 | 17 542 | 0 | 17 542 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 5 542 | 0 | 5 542 |
52501 | 488 | 3 | 491 | 34 | 0 | 34 | 173 | 1 | 174 | 627 | 4 | 631 |
52602 | 6 742 | 0 | 6 742 | 55 927 | 0 | 55 927 | 50 483 | 0 | 50 483 | 1 298 | 0 | 1 298 |
60206 | 18 757 | 0 | 18 757 | 0 | 0 | 0 | 0 | 0 | 0 | 18 757 | 0 | 18 757 |
60301 | 74 797 | 0 | 74 797 | 238 713 | 0 | 238 713 | 296 425 | 0 | 296 425 | 132 509 | 0 | 132 509 |
60305 | 45 661 | 0 | 45 661 | 72 477 | 0 | 72 477 | 74 793 | 0 | 74 793 | 47 977 | 0 | 47 977 |
60307 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60309 | 74 009 | 0 | 74 009 | 145 578 | 0 | 145 578 | 71 790 | 0 | 71 790 | 221 | 0 | 221 |
60311 | 13 971 | 0 | 13 971 | 25 540 | 0 | 25 540 | 23 978 | 0 | 23 978 | 12 409 | 0 | 12 409 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 292 | 7 | 299 | 375 | 0 | 375 | 356 | 0 | 356 | 273 | 7 | 280 |
60324 | 63 050 | 0 | 63 050 | 14 861 | 0 | 14 861 | 10 770 | 0 | 10 770 | 58 959 | 0 | 58 959 |
60335 | 16 064 | 0 | 16 064 | 20 496 | 0 | 20 496 | 19 879 | 0 | 19 879 | 15 447 | 0 | 15 447 |
60349 | 427 | 0 | 427 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 1 850 | 0 | 1 850 |
60352 | 8 124 | 0 | 8 124 | 8 009 | 0 | 8 009 | 12 | 0 | 12 | 127 | 0 | 127 |
60414 | 436 259 | 0 | 436 259 | 126 | 0 | 126 | 1 259 | 0 | 1 259 | 437 392 | 0 | 437 392 |
60805 | 28 879 | 0 | 28 879 | 1 924 | 0 | 1 924 | 3 343 | 0 | 3 343 | 30 298 | 0 | 30 298 |
60806 | 132 609 | 0 | 132 609 | 7 815 | 0 | 7 815 | 7 488 | 0 | 7 488 | 132 282 | 0 | 132 282 |
60903 | 23 704 | 0 | 23 704 | 112 | 0 | 112 | 448 | 0 | 448 | 24 040 | 0 | 24 040 |
61501 | 13 758 | 0 | 13 758 | 0 | 0 | 0 | 4 586 | 0 | 4 586 | 18 344 | 0 | 18 344 |
61701 | 196 646 | 0 | 196 646 | 0 | 0 | 0 | 0 | 0 | 0 | 196 646 | 0 | 196 646 |
61912 | 385 | 0 | 385 | 385 | 0 | 385 | 45 | 0 | 45 | 45 | 0 | 45 |
62002 | 11 385 | 0 | 11 385 | 5 431 | 0 | 5 431 | 564 | 0 | 564 | 6 518 | 0 | 6 518 |
70601 | 14 669 057 | 0 | 14 669 057 | 2 035 | 0 | 2 035 | 1 036 840 | 0 | 1 036 840 | 15 703 862 | 0 | 15 703 862 |
70602 | 3 428 | 0 | 3 428 | 79 | 0 | 79 | 2 510 | 0 | 2 510 | 5 859 | 0 | 5 859 |
70603 | 18 769 772 | 0 | 18 769 772 | 0 | 0 | 0 | 1 517 024 | 0 | 1 517 024 | 20 286 796 | 0 | 20 286 796 |
70604 | 10 580 148 | 0 | 10 580 148 | 0 | 0 | 0 | 1 302 032 | 0 | 1 302 032 | 11 882 180 | 0 | 11 882 180 |
70613 | 96 276 | 0 | 96 276 | 120 793 | 0 | 120 793 | 125 371 | 0 | 125 371 | 100 854 | 0 | 100 854 |
70615 | 80 600 | 0 | 80 600 | 0 | 0 | 0 | 0 | 0 | 0 | 80 600 | 0 | 80 600 |
Итого по пассиву (баланс) | 62 846 336 | 20 823 312 | 83 669 648 | 99 650 633 | 84 721 461 | 184 372 094 | 107 040 026 | 79 336 612 | 186 376 638 | 70 235 729 | 15 438 463 | 85 674 192 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 376 | 0 | 1 376 | 16 | 0 | 16 | 4 | 0 | 4 | 1 388 | 0 | 1 388 |
80801 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
80901 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 397 | 0 | 1 397 | 23 | 0 | 23 | 11 | 0 | 11 | 1 409 | 0 | 1 409 |
Пассив | ||||||||||||
85101 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
85401 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
85501 | 97 | 0 | 97 | 8 | 0 | 8 | 16 | 0 | 16 | 105 | 0 | 105 |
Итого по пассиву (баланс) | 1 397 | 0 | 1 397 | 24 | 0 | 24 | 36 | 0 | 36 | 1 409 | 0 | 1 409 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 533 | 0 | 2 533 | 2 533 | 0 | 2 533 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 115 505 | 0 | 115 505 | 105 579 | 0 | 105 579 | 107 533 | 0 | 107 533 | 113 551 | 0 | 113 551 |
90901 | 899 071 | 0 | 899 071 | 23 153 | 0 | 23 153 | 447 985 | 0 | 447 985 | 474 239 | 0 | 474 239 |
90902 | 6 976 328 | 209 | 6 976 537 | 166 631 | 13 | 166 644 | 109 712 | 17 | 109 729 | 7 033 247 | 205 | 7 033 452 |
90907 | 14 427 | 0 | 14 427 | 23 011 | 0 | 23 011 | 36 509 | 0 | 36 509 | 929 | 0 | 929 |
90909 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
91202 | 45 289 | 0 | 45 289 | 17 | 0 | 17 | 10 | 0 | 10 | 45 296 | 0 | 45 296 |
91203 | 8 | 0 | 8 | 16 | 0 | 16 | 15 | 0 | 15 | 9 | 0 | 9 |
91204 | 0 | 2 450 271 | 2 450 271 | 0 | 827 834 | 827 834 | 0 | 795 327 | 795 327 | 0 | 2 482 778 | 2 482 778 |
91205 | 0 | 0 | 0 | 0 | 586 994 | 586 994 | 0 | 586 994 | 586 994 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 55 535 208 | 622 439 | 56 157 647 | 3 804 072 | 35 928 | 3 840 000 | 4 143 273 | 39 888 | 4 183 161 | 55 196 007 | 618 479 | 55 814 486 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 188 541 | 0 | 188 541 | 1 | 0 | 1 | 5 192 | 0 | 5 192 | 183 350 | 0 | 183 350 |
91502 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
91704 | 181 944 | 0 | 181 944 | 2 999 | 0 | 2 999 | 13 976 | 0 | 13 976 | 170 967 | 0 | 170 967 |
91802 | 491 222 | 0 | 491 222 | 2 644 | 0 | 2 644 | 58 319 | 0 | 58 319 | 435 547 | 0 | 435 547 |
91803 | 42 550 | 0 | 42 550 | 8 626 | 0 | 8 626 | 73 | 0 | 73 | 51 103 | 0 | 51 103 |
91806 | 29 493 | 0 | 29 493 | 0 | 0 | 0 | 0 | 0 | 0 | 29 493 | 0 | 29 493 |
99998 | 13 010 402 | 0 | 13 010 402 | 6 631 775 | 0 | 6 631 775 | 7 489 944 | 0 | 7 489 944 | 12 152 233 | 0 | 12 152 233 |
Итого по активу (баланс) | 77 830 333 | 3 072 919 | 80 903 252 | 10 771 057 | 1 450 769 | 12 221 826 | 12 415 075 | 1 422 226 | 13 837 301 | 76 186 315 | 3 101 462 | 79 287 777 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 449 | 0 | 8 449 | 8 449 | 0 | 8 449 | 0 | 0 | 0 |
91311 | 247 368 | 29 585 | 276 953 | 12 000 | 2 376 | 14 376 | 45 000 | 1 602 | 46 602 | 280 368 | 28 811 | 309 179 |
91312 | 8 685 114 | 0 | 8 685 114 | 439 057 | 334 | 439 391 | 788 572 | 406 651 | 1 195 223 | 9 034 629 | 406 317 | 9 440 946 |
91313 | 899 | 0 | 899 | 0 | 0 | 0 | 0 | 0 | 0 | 899 | 0 | 899 |
91314 | 1 595 818 | 0 | 1 595 818 | 1 595 818 | 3 518 013 | 5 113 831 | 0 | 3 518 013 | 3 518 013 | 0 | 0 | 0 |
91315 | 480 237 | 0 | 480 237 | 8 285 | 0 | 8 285 | 3 579 | 0 | 3 579 | 475 531 | 0 | 475 531 |
91317 | 1 358 568 | 0 | 1 358 568 | 1 878 494 | 22 292 | 1 900 786 | 1 837 616 | 22 292 | 1 859 908 | 1 317 690 | 0 | 1 317 690 |
91318 | 18 344 | 0 | 18 344 | 0 | 0 | 0 | 0 | 0 | 0 | 18 344 | 0 | 18 344 |
91319 | 368 669 | 0 | 368 669 | 0 | 0 | 0 | 0 | 0 | 0 | 368 669 | 0 | 368 669 |
91507 | 99 416 | 0 | 99 416 | 4 825 | 0 | 4 825 | 0 | 0 | 0 | 94 591 | 0 | 94 591 |
91508 | 126 384 | 0 | 126 384 | 0 | 0 | 0 | 0 | 0 | 0 | 126 384 | 0 | 126 384 |
99999 | 67 892 850 | 0 | 67 892 850 | 5 773 228 | 0 | 5 773 228 | 5 015 922 | 0 | 5 015 922 | 67 135 544 | 0 | 67 135 544 |
Итого по пассиву (баланс) | 80 873 667 | 29 585 | 80 903 252 | 9 720 156 | 3 543 015 | 13 263 171 | 7 699 138 | 3 948 558 | 11 647 696 | 78 852 649 | 435 128 | 79 287 777 |
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 | 25 000 | 1 028 013 | 1 053 013 | 25 000 | 1 028 013 | 1 053 013 | 0 | 0 | 0 |
93302 | 0 | 302 886 | 302 886 | 25 000 | 734 237 | 759 237 | 25 000 | 1 037 123 | 1 062 123 | 0 | 0 | 0 |
93303 | 0 | 194 530 | 194 530 | 54 600 | 961 879 | 1 016 479 | 0 | 393 514 | 393 514 | 54 600 | 762 895 | 817 495 |
93304 | 0 | 0 | 0 | 0 | 431 092 | 431 092 | 0 | 431 092 | 431 092 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 627 906 | 2 627 906 | 0 | 2 627 906 | 2 627 906 | 0 | 0 | 0 |
93307 | 0 | 336 681 | 336 681 | 0 | 2 347 431 | 2 347 431 | 0 | 2 684 112 | 2 684 112 | 0 | 0 | 0 |
93308 | 0 | 56 695 | 56 695 | 0 | 165 079 | 165 079 | 0 | 161 469 | 161 469 | 0 | 60 305 | 60 305 |
93406 | 0 | 0 | 0 | 0 | 860 876 | 860 876 | 0 | 860 876 | 860 876 | 0 | 0 | 0 |
93407 | 0 | 25 304 | 25 304 | 0 | 853 833 | 853 833 | 0 | 879 137 | 879 137 | 0 | 0 | 0 |
93408 | 0 | 399 132 | 399 132 | 0 | 456 080 | 456 080 | 0 | 477 201 | 477 201 | 0 | 378 011 | 378 011 |
93409 | 0 | 0 | 0 | 0 | 19 766 | 19 766 | 0 | 19 766 | 19 766 | 0 | 0 | 0 |
93901 | 576 285 | 3 386 718 | 3 963 003 | 8 625 582 | 23 986 706 | 32 612 288 | 8 840 545 | 27 254 122 | 36 094 667 | 361 322 | 119 302 | 480 624 |
93902 | 258 855 | 601 381 | 860 236 | 1 718 383 | 10 876 834 | 12 595 217 | 1 763 518 | 11 267 220 | 13 030 738 | 213 720 | 210 995 | 424 715 |
94001 | 0 | 41 148 | 41 148 | 0 | 5 720 030 | 5 720 030 | 0 | 5 550 106 | 5 550 106 | 0 | 211 072 | 211 072 |
94002 | 0 | 448 779 | 448 779 | 0 | 4 540 278 | 4 540 278 | 0 | 4 984 480 | 4 984 480 | 0 | 4 577 | 4 577 |
94101 | 0 | 0 | 0 | 50 537 | 0 | 50 537 | 50 537 | 0 | 50 537 | 0 | 0 | 0 |
99996 | 6 635 886 | 0 | 6 635 886 | 59 951 451 | 0 | 59 951 451 | 64 213 829 | 0 | 64 213 829 | 2 373 508 | 0 | 2 373 508 |
Итого по активу (баланс) | 7 471 026 | 5 793 254 | 13 264 280 | 70 450 553 | 55 610 040 | 126 060 593 | 74 918 429 | 59 656 137 | 134 574 566 | 3 003 150 | 1 747 157 | 4 750 307 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 994 300 | 62 402 | 1 056 702 | 994 300 | 62 402 | 1 056 702 | 0 | 0 | 0 |
96302 | 303 850 | 0 | 303 850 | 994 300 | 63 363 | 1 057 663 | 690 450 | 63 363 | 753 813 | 0 | 0 | 0 |
96303 | 194 700 | 0 | 194 700 | 369 300 | 1 369 | 370 669 | 897 376 | 90 420 | 987 796 | 722 776 | 89 051 | 811 827 |
96304 | 0 | 0 | 0 | 429 477 | 0 | 429 477 | 429 477 | 0 | 429 477 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 846 458 | 846 458 | 0 | 846 458 | 846 458 | 0 | 0 | 0 |
96307 | 0 | 27 636 | 27 636 | 0 | 864 121 | 864 121 | 0 | 836 485 | 836 485 | 0 | 0 | 0 |
96308 | 0 | 397 314 | 397 314 | 0 | 457 728 | 457 728 | 0 | 435 816 | 435 816 | 0 | 375 402 | 375 402 |
96309 | 0 | 0 | 0 | 0 | 19 240 | 19 240 | 0 | 19 240 | 19 240 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 2 622 803 | 2 622 803 | 0 | 2 622 803 | 2 622 803 | 0 | 0 | 0 |
96407 | 0 | 334 689 | 334 689 | 0 | 2 687 050 | 2 687 050 | 0 | 2 352 361 | 2 352 361 | 0 | 0 | 0 |
96408 | 0 | 54 864 | 54 864 | 0 | 161 296 | 161 296 | 0 | 166 730 | 166 730 | 0 | 60 298 | 60 298 |
96901 | 3 329 399 | 270 285 | 3 599 684 | 30 885 986 | 9 730 088 | 40 616 074 | 27 881 612 | 9 506 721 | 37 388 333 | 325 025 | 46 918 | 371 943 |
96902 | 134 441 | 702 476 | 836 917 | 1 539 853 | 6 318 579 | 7 858 432 | 1 405 412 | 5 834 839 | 7 240 251 | 0 | 218 736 | 218 736 |
97001 | 0 | 410 717 | 410 717 | 0 | 599 745 | 599 745 | 0 | 513 498 | 513 498 | 0 | 324 470 | 324 470 |
97002 | 0 | 475 514 | 475 514 | 0 | 10 153 340 | 10 153 340 | 0 | 9 888 658 | 9 888 658 | 0 | 210 832 | 210 832 |
97101 | 1 | 0 | 1 | 66 689 | 271 229 | 337 918 | 66 688 | 271 229 | 337 917 | 0 | 0 | 0 |
99997 | 6 628 394 | 0 | 6 628 394 | 64 408 915 | 0 | 64 408 915 | 60 157 320 | 0 | 60 157 320 | 2 376 799 | 0 | 2 376 799 |
Итого по пассиву (баланс) | 10 590 785 | 2 673 495 | 13 264 280 | 99 688 820 | 34 858 811 | 134 547 631 | 92 522 635 | 33 511 023 | 126 033 658 | 3 424 600 | 1 325 707 | 4 750 307 |
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