Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Ланта-Банк"
Регистрационный номер
1920
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 62 865 | 0 | 62 865 | 28 936 | 0 | 28 936 | 18 354 | 0 | 18 354 | 73 447 | 0 | 73 447 |
20202 | 229 970 | 361 860 | 591 830 | 3 613 994 | 2 079 251 | 5 693 245 | 3 659 982 | 2 043 946 | 5 703 928 | 183 982 | 397 165 | 581 147 |
20208 | 65 325 | 62 | 65 387 | 515 741 | 128 | 515 869 | 517 507 | 127 | 517 634 | 63 559 | 63 | 63 622 |
20209 | 108 067 | 8 335 | 116 402 | 2 326 328 | 920 490 | 3 246 818 | 2 405 047 | 911 290 | 3 316 337 | 29 348 | 17 535 | 46 883 |
20302 | 0 | 99 584 | 99 584 | 0 | 3 292 840 | 3 292 840 | 0 | 3 270 957 | 3 270 957 | 0 | 121 467 | 121 467 |
20303 | 0 | 68 392 | 68 392 | 0 | 423 228 | 423 228 | 0 | 423 059 | 423 059 | 0 | 68 561 | 68 561 |
20305 | 0 | 0 | 0 | 0 | 239 569 | 239 569 | 0 | 239 569 | 239 569 | 0 | 0 | 0 |
20308 | 0 | 1 741 | 1 741 | 0 | 3 700 | 3 700 | 0 | 3 808 | 3 808 | 0 | 1 633 | 1 633 |
30102 | 311 578 | 0 | 311 578 | 45 312 585 | 0 | 45 312 585 | 45 297 378 | 0 | 45 297 378 | 326 785 | 0 | 326 785 |
30110 | 25 516 | 64 013 | 89 529 | 707 529 | 1 604 696 | 2 312 225 | 713 193 | 1 577 828 | 2 291 021 | 19 852 | 90 881 | 110 733 |
30114 | 150 841 | 384 798 | 535 639 | 100 139 | 9 029 539 | 9 129 678 | 250 004 | 9 092 564 | 9 342 568 | 976 | 321 773 | 322 749 |
30118 | 0 | 226 236 | 226 236 | 0 | 879 093 | 879 093 | 0 | 795 019 | 795 019 | 0 | 310 310 | 310 310 |
30119 | 0 | 70 054 | 70 054 | 0 | 175 675 | 175 675 | 0 | 178 113 | 178 113 | 0 | 67 616 | 67 616 |
30202 | 108 873 | 0 | 108 873 | 0 | 0 | 0 | 692 | 0 | 692 | 108 181 | 0 | 108 181 |
30204 | 40 992 | 0 | 40 992 | 0 | 0 | 0 | 960 | 0 | 960 | 40 032 | 0 | 40 032 |
30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 312 810 | 0 | 312 810 | 312 810 | 0 | 312 810 | 0 | 0 | 0 |
30233 | 2 590 | 0 | 2 590 | 18 353 | 6 384 | 24 737 | 18 901 | 6 384 | 25 285 | 2 042 | 0 | 2 042 |
30302 | 53 363 | 49 900 | 103 263 | 1 340 607 | 504 787 | 1 845 394 | 1 100 138 | 498 209 | 1 598 347 | 293 832 | 56 478 | 350 310 |
30306 | 1 519 657 | 552 954 | 2 072 611 | 1 892 144 | 1 116 729 | 3 008 873 | 1 895 608 | 1 201 844 | 3 097 452 | 1 516 193 | 467 839 | 1 984 032 |
30413 | 9 516 | 0 | 9 516 | 8 071 894 | 0 | 8 071 894 | 8 061 372 | 0 | 8 061 372 | 20 038 | 0 | 20 038 |
30424 | 28 949 | 0 | 28 949 | 8 648 166 | 0 | 8 648 166 | 8 636 507 | 0 | 8 636 507 | 40 608 | 0 | 40 608 |
30425 | 1 000 | 2 501 | 3 501 | 0 | 85 | 85 | 0 | 59 | 59 | 1 000 | 2 527 | 3 527 |
30602 | 14 623 | 90 051 | 104 674 | 1 147 | 17 023 | 18 170 | 1 125 | 71 663 | 72 788 | 14 645 | 35 411 | 50 056 |
32002 | 0 | 0 | 0 | 76 000 | 28 260 | 104 260 | 76 000 | 28 260 | 104 260 | 0 | 0 | 0 |
32003 | 7 000 | 0 | 7 000 | 58 000 | 12 636 | 70 636 | 50 000 | 0 | 50 000 | 15 000 | 12 636 | 27 636 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 0 | 0 | 3 769 | 0 | 3 769 | 74 | 0 | 74 | 3 695 | 0 | 3 695 |
32203 | 0 | 0 | 0 | 53 926 | 0 | 53 926 | 0 | 0 | 0 | 53 926 | 0 | 53 926 |
32204 | 30 732 | 0 | 30 732 | 49 | 0 | 49 | 30 781 | 0 | 30 781 | 0 | 0 | 0 |
32301 | 0 | 1 221 | 1 221 | 0 | 42 | 42 | 0 | 29 | 29 | 0 | 1 234 | 1 234 |
32305 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
32306 | 152 250 | 0 | 152 250 | 0 | 0 | 0 | 0 | 0 | 0 | 152 250 | 0 | 152 250 |
32308 | 0 | 326 624 | 326 624 | 0 | 11 188 | 11 188 | 0 | 7 704 | 7 704 | 0 | 330 108 | 330 108 |
32902 | 102 105 | 0 | 102 105 | 126 653 | 0 | 126 653 | 204 608 | 0 | 204 608 | 24 150 | 0 | 24 150 |
45107 | 11 226 | 0 | 11 226 | 0 | 0 | 0 | 55 | 0 | 55 | 11 171 | 0 | 11 171 |
45108 | 23 795 | 0 | 23 795 | 0 | 0 | 0 | 0 | 0 | 0 | 23 795 | 0 | 23 795 |
45201 | 96 220 | 0 | 96 220 | 276 525 | 0 | 276 525 | 281 331 | 0 | 281 331 | 91 414 | 0 | 91 414 |
45204 | 14 708 | 0 | 14 708 | 16 907 | 0 | 16 907 | 13 506 | 0 | 13 506 | 18 109 | 0 | 18 109 |
45205 | 329 159 | 0 | 329 159 | 54 694 | 0 | 54 694 | 65 962 | 0 | 65 962 | 317 891 | 0 | 317 891 |
45206 | 611 554 | 0 | 611 554 | 148 098 | 0 | 148 098 | 103 447 | 0 | 103 447 | 656 205 | 0 | 656 205 |
45207 | 1 944 683 | 128 442 | 2 073 125 | 74 782 | 4 399 | 79 181 | 47 757 | 3 029 | 50 786 | 1 971 708 | 129 812 | 2 101 520 |
45208 | 503 346 | 5 212 | 508 558 | 10 000 | 100 | 10 100 | 2 941 | 4 431 | 7 372 | 510 405 | 881 | 511 286 |
45301 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 |
45306 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 4 400 | 0 | 4 400 |
45307 | 327 903 | 0 | 327 903 | 2 000 | 0 | 2 000 | 40 443 | 0 | 40 443 | 289 460 | 0 | 289 460 |
45308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 3 751 | 0 | 3 751 | 12 527 | 0 | 12 527 | 12 608 | 0 | 12 608 | 3 670 | 0 | 3 670 |
45405 | 1 879 | 0 | 1 879 | 465 | 0 | 465 | 540 | 0 | 540 | 1 804 | 0 | 1 804 |
45406 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 109 | 0 | 109 | 1 385 | 0 | 1 385 |
45407 | 126 616 | 0 | 126 616 | 20 678 | 0 | 20 678 | 15 604 | 0 | 15 604 | 131 690 | 0 | 131 690 |
45408 | 11 295 | 0 | 11 295 | 0 | 0 | 0 | 315 | 0 | 315 | 10 980 | 0 | 10 980 |
45503 | 912 | 0 | 912 | 0 | 0 | 0 | 912 | 0 | 912 | 0 | 0 | 0 |
45504 | 2 951 | 0 | 2 951 | 818 | 0 | 818 | 1 260 | 0 | 1 260 | 2 509 | 0 | 2 509 |
45505 | 20 811 | 798 | 21 609 | 2 726 | 24 | 2 750 | 3 848 | 182 | 4 030 | 19 689 | 640 | 20 329 |
45506 | 150 144 | 1 676 | 151 820 | 15 526 | 52 | 15 578 | 11 182 | 216 | 11 398 | 154 488 | 1 512 | 156 000 |
45507 | 683 003 | 5 488 | 688 491 | 40 098 | 188 | 40 286 | 9 561 | 258 | 9 819 | 713 540 | 5 418 | 718 958 |
45509 | 176 | 0 | 176 | 460 | 0 | 460 | 415 | 0 | 415 | 221 | 0 | 221 |
45705 | 275 | 0 | 275 | 0 | 0 | 0 | 25 | 0 | 25 | 250 | 0 | 250 |
45811 | 19 982 | 0 | 19 982 | 0 | 0 | 0 | 5 | 0 | 5 | 19 977 | 0 | 19 977 |
45812 | 149 833 | 0 | 149 833 | 975 | 0 | 975 | 2 211 | 0 | 2 211 | 148 597 | 0 | 148 597 |
45814 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
45815 | 3 122 | 0 | 3 122 | 366 | 0 | 366 | 262 | 0 | 262 | 3 226 | 0 | 3 226 |
45912 | 4 058 | 0 | 4 058 | 19 | 0 | 19 | 11 | 0 | 11 | 4 066 | 0 | 4 066 |
45915 | 207 | 0 | 207 | 138 | 0 | 138 | 99 | 0 | 99 | 246 | 0 | 246 |
47002 | 869 086 | 0 | 869 086 | 2 948 083 | 0 | 2 948 083 | 2 909 789 | 0 | 2 909 789 | 907 380 | 0 | 907 380 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 285 | 144 550 | 144 835 | 3 740 253 | 4 821 375 | 8 561 628 | 3 740 056 | 4 820 447 | 8 560 503 | 482 | 145 478 | 145 960 |
47408 | 549 974 | 0 | 549 974 | 26 005 328 | 30 325 112 | 56 330 440 | 26 059 396 | 30 325 112 | 56 384 508 | 495 906 | 0 | 495 906 |
47415 | 154 247 | 0 | 154 247 | 8 257 | 0 | 8 257 | 3 937 | 0 | 3 937 | 158 567 | 0 | 158 567 |
47423 | 4 702 | 48 488 | 53 190 | 219 176 | 919 002 | 1 138 178 | 99 757 | 928 370 | 1 028 127 | 124 121 | 39 120 | 163 241 |
47427 | 9 451 | 532 | 9 983 | 31 852 | 1 229 | 33 081 | 28 983 | 1 161 | 30 144 | 12 320 | 600 | 12 920 |
47801 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 430 | 0 | 430 | 1 746 | 0 | 1 746 |
50207 | 1 378 478 | 0 | 1 378 478 | 5 929 537 | 0 | 5 929 537 | 5 360 982 | 0 | 5 360 982 | 1 947 033 | 0 | 1 947 033 |
50208 | 2 | 0 | 2 | 361 765 | 0 | 361 765 | 310 371 | 0 | 310 371 | 51 396 | 0 | 51 396 |
50210 | 0 | 0 | 0 | 0 | 22 149 | 22 149 | 0 | 243 | 243 | 0 | 21 906 | 21 906 |
50211 | 161 884 | 990 020 | 1 151 904 | 393 782 | 1 136 996 | 1 530 778 | 337 106 | 824 842 | 1 161 948 | 218 560 | 1 302 174 | 1 520 734 |
50218 | 774 991 | 0 | 774 991 | 3 649 405 | 0 | 3 649 405 | 4 064 637 | 0 | 4 064 637 | 359 759 | 0 | 359 759 |
50221 | 15 848 | 0 | 15 848 | 14 402 | 0 | 14 402 | 24 336 | 0 | 24 336 | 5 914 | 0 | 5 914 |
50706 | 43 082 | 0 | 43 082 | 0 | 0 | 0 | 0 | 0 | 0 | 43 082 | 0 | 43 082 |
50708 | 0 | 136 647 | 136 647 | 0 | 3 080 | 3 080 | 0 | 4 240 | 4 240 | 0 | 135 487 | 135 487 |
51401 | 0 | 0 | 0 | 9 395 | 0 | 9 395 | 9 395 | 0 | 9 395 | 0 | 0 | 0 |
51405 | 16 035 | 0 | 16 035 | 133 077 | 0 | 133 077 | 132 945 | 0 | 132 945 | 16 167 | 0 | 16 167 |
51409 | 14 081 | 0 | 14 081 | 0 | 0 | 0 | 0 | 0 | 0 | 14 081 | 0 | 14 081 |
51501 | 0 | 0 | 0 | 181 507 | 0 | 181 507 | 150 569 | 0 | 150 569 | 30 938 | 0 | 30 938 |
51502 | 100 154 | 0 | 100 154 | 50 000 | 0 | 50 000 | 150 154 | 0 | 150 154 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 100 302 | 0 | 100 302 | 0 | 0 | 0 | 100 302 | 0 | 100 302 |
51506 | 30 635 | 0 | 30 635 | 0 | 0 | 0 | 30 635 | 0 | 30 635 | 0 | 0 | 0 |
52503 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
52601 | 7 172 | 0 | 7 172 | 17 574 | 0 | 17 574 | 7 227 | 0 | 7 227 | 17 519 | 0 | 17 519 |
60202 | 89 319 | 0 | 89 319 | 0 | 0 | 0 | 0 | 0 | 0 | 89 319 | 0 | 89 319 |
60204 | 0 | 808 | 808 | 0 | 20 | 20 | 0 | 17 | 17 | 0 | 811 | 811 |
60302 | 991 | 0 | 991 | 4 280 | 0 | 4 280 | 968 | 0 | 968 | 4 303 | 0 | 4 303 |
60306 | 1 | 0 | 1 | 6 891 | 0 | 6 891 | 6 891 | 0 | 6 891 | 1 | 0 | 1 |
60308 | 508 | 0 | 508 | 1 722 | 0 | 1 722 | 1 728 | 0 | 1 728 | 502 | 0 | 502 |
60310 | 5 | 0 | 5 | 57 | 0 | 57 | 19 | 0 | 19 | 43 | 0 | 43 |
60312 | 58 808 | 323 120 | 381 928 | 32 475 | 587 111 | 619 586 | 32 362 | 716 366 | 748 728 | 58 921 | 193 865 | 252 786 |
60314 | 0 | 0 | 0 | 0 | 2 925 | 2 925 | 0 | 2 925 | 2 925 | 0 | 0 | 0 |
60323 | 5 849 | 5 | 5 854 | 83 | 130 | 213 | 81 | 133 | 214 | 5 851 | 2 | 5 853 |
60401 | 1 527 482 | 0 | 1 527 482 | 8 389 | 0 | 8 389 | 179 | 0 | 179 | 1 535 692 | 0 | 1 535 692 |
60404 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
60410 | 112 673 | 0 | 112 673 | 0 | 0 | 0 | 0 | 0 | 0 | 112 673 | 0 | 112 673 |
60411 | 26 717 | 0 | 26 717 | 0 | 0 | 0 | 0 | 0 | 0 | 26 717 | 0 | 26 717 |
60412 | 139 921 | 0 | 139 921 | 0 | 0 | 0 | 0 | 0 | 0 | 139 921 | 0 | 139 921 |
60701 | 35 489 | 0 | 35 489 | 18 284 | 0 | 18 284 | 17 046 | 0 | 17 046 | 36 727 | 0 | 36 727 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 1 | 0 | 1 | 153 | 0 | 153 | 153 | 0 | 153 | 1 | 0 | 1 |
61008 | 3 595 | 0 | 3 595 | 1 945 | 0 | 1 945 | 1 869 | 0 | 1 869 | 3 671 | 0 | 3 671 |
61009 | 914 | 0 | 914 | 2 276 | 0 | 2 276 | 2 289 | 0 | 2 289 | 901 | 0 | 901 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 4 318 | 0 | 4 318 | 0 | 0 | 0 | 0 | 0 | 0 | 4 318 | 0 | 4 318 |
61209 | 0 | 0 | 0 | 3 978 | 0 | 3 978 | 3 978 | 0 | 3 978 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 490 627 | 0 | 3 490 627 | 3 490 627 | 0 | 3 490 627 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 843 761 | 0 | 3 843 761 | 3 843 761 | 0 | 3 843 761 | 0 | 0 | 0 |
61403 | 61 356 | 0 | 61 356 | 4 173 | 0 | 4 173 | 4 208 | 0 | 4 208 | 61 321 | 0 | 61 321 |
61601 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
70606 | 861 442 | 0 | 861 442 | 234 456 | 0 | 234 456 | 959 | 0 | 959 | 1 094 939 | 0 | 1 094 939 |
70607 | 808 | 0 | 808 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 0 | 808 |
70608 | 837 846 | 0 | 837 846 | 178 524 | 0 | 178 524 | 0 | 0 | 0 | 1 016 370 | 0 | 1 016 370 |
70609 | 516 908 | 0 | 516 908 | 122 657 | 0 | 122 657 | 0 | 0 | 0 | 639 565 | 0 | 639 565 |
70610 | 4 041 | 0 | 4 041 | 28 | 0 | 28 | 0 | 0 | 0 | 4 069 | 0 | 4 069 |
70611 | 17 620 | 0 | 17 620 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 19 341 | 0 | 19 341 |
70614 | 1 381 | 0 | 1 381 | 6 236 | 0 | 6 236 | 4 390 | 0 | 4 390 | 3 227 | 0 | 3 227 |
Итого по активу (баланс) | 16 752 647 | 4 094 112 | 20 846 759 | 125 784 516 | 58 169 235 | 183 953 751 | 124 841 638 | 57 982 404 | 182 824 042 | 17 695 525 | 4 280 943 | 21 976 468 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 881 284 | 0 | 881 284 | 0 | 0 | 0 | 0 | 0 | 0 | 881 284 | 0 | 881 284 |
10603 | 15 848 | 0 | 15 848 | 24 336 | 0 | 24 336 | 14 402 | 0 | 14 402 | 5 914 | 0 | 5 914 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 799 747 | 0 | 799 747 | 0 | 0 | 0 | 0 | 0 | 0 | 799 747 | 0 | 799 747 |
20309 | 0 | 523 985 | 523 985 | 0 | 85 148 | 85 148 | 0 | 60 948 | 60 948 | 0 | 499 785 | 499 785 |
20310 | 0 | 41 810 | 41 810 | 0 | 3 848 | 3 848 | 0 | 2 353 | 2 353 | 0 | 40 315 | 40 315 |
30109 | 61 257 | 175 319 | 236 576 | 354 517 | 2 649 847 | 3 004 364 | 339 276 | 3 003 128 | 3 342 404 | 46 016 | 528 600 | 574 616 |
30116 | 0 | 62 080 | 62 080 | 0 | 18 078 | 18 078 | 0 | 2 986 | 2 986 | 0 | 46 988 | 46 988 |
30222 | 0 | 0 | 0 | 1 174 | 68 786 | 69 960 | 1 174 | 68 786 | 69 960 | 0 | 0 | 0 |
30232 | 1 | 1 473 | 1 474 | 33 913 | 21 188 | 55 101 | 33 932 | 20 411 | 54 343 | 20 | 696 | 716 |
30236 | 0 | 0 | 0 | 0 | 52 624 | 52 624 | 0 | 52 624 | 52 624 | 0 | 0 | 0 |
30301 | 53 363 | 49 900 | 103 263 | 1 100 125 | 498 874 | 1 598 999 | 1 340 594 | 505 452 | 1 846 046 | 293 832 | 56 478 | 350 310 |
30305 | 1 519 657 | 552 954 | 2 072 611 | 1 894 595 | 1 201 311 | 3 095 906 | 1 891 131 | 1 116 196 | 3 007 327 | 1 516 193 | 467 839 | 1 984 032 |
30601 | 3 045 | 0 | 3 045 | 14 290 | 0 | 14 290 | 14 084 | 0 | 14 084 | 2 839 | 0 | 2 839 |
30607 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
31302 | 0 | 0 | 0 | 5 758 000 | 387 060 | 6 145 060 | 5 758 000 | 387 060 | 6 145 060 | 0 | 0 | 0 |
31303 | 740 000 | 0 | 740 000 | 2 890 000 | 417 768 | 3 307 768 | 3 016 000 | 534 649 | 3 550 649 | 866 000 | 116 881 | 982 881 |
31304 | 0 | 0 | 0 | 150 000 | 275 564 | 425 564 | 150 000 | 275 564 | 425 564 | 0 | 0 | 0 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
31501 | 2 431 | 0 | 2 431 | 4 928 | 0 | 4 928 | 2 497 | 0 | 2 497 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 45 721 | 0 | 45 721 | 45 721 | 0 | 45 721 | 0 | 0 | 0 |
31504 | 184 765 | 0 | 184 765 | 184 765 | 0 | 184 765 | 0 | 0 | 0 | 0 | 0 | 0 |
31802 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
32901 | 479 052 | 0 | 479 052 | 2 998 301 | 0 | 2 998 301 | 2 829 870 | 0 | 2 829 870 | 310 621 | 0 | 310 621 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 4 851 | 996 | 5 847 | 50 501 | 459 | 50 960 | 50 634 | 810 | 51 444 | 4 984 | 1 347 | 6 331 |
40701 | 18 674 | 0 | 18 674 | 408 348 | 90 837 | 499 185 | 416 344 | 90 889 | 507 233 | 26 670 | 52 | 26 722 |
40702 | 3 907 134 | 160 480 | 4 067 614 | 30 014 422 | 581 946 | 30 596 368 | 30 815 980 | 485 550 | 31 301 530 | 4 708 692 | 64 084 | 4 772 776 |
40703 | 330 319 | 1 109 | 331 428 | 603 068 | 313 | 603 381 | 620 203 | 286 | 620 489 | 347 454 | 1 082 | 348 536 |
40802 | 117 547 | 1 701 | 119 248 | 630 839 | 10 607 | 641 446 | 653 668 | 9 570 | 663 238 | 140 376 | 664 | 141 040 |
40807 | 2 556 | 187 | 2 743 | 68 922 | 5 283 | 74 205 | 69 306 | 5 723 | 75 029 | 2 940 | 627 | 3 567 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 108 856 | 55 661 | 164 517 | 386 664 | 171 806 | 558 470 | 389 500 | 168 175 | 557 675 | 111 692 | 52 030 | 163 722 |
40820 | 3 114 | 10 578 | 13 692 | 1 328 | 16 126 | 17 454 | 1 239 | 16 116 | 17 355 | 3 025 | 10 568 | 13 593 |
40821 | 1 405 | 0 | 1 405 | 19 123 | 0 | 19 123 | 19 557 | 0 | 19 557 | 1 839 | 0 | 1 839 |
40901 | 7 070 | 78 112 | 85 182 | 9 310 | 79 240 | 88 550 | 3 540 | 71 161 | 74 701 | 1 300 | 70 033 | 71 333 |
40905 | 481 | 0 | 481 | 22 768 | 0 | 22 768 | 22 768 | 0 | 22 768 | 481 | 0 | 481 |
40909 | 0 | 1 | 1 | 5 874 | 10 432 | 16 306 | 5 874 | 10 432 | 16 306 | 0 | 1 | 1 |
40910 | 0 | 2 | 2 | 2 313 | 1 648 | 3 961 | 2 313 | 1 648 | 3 961 | 0 | 2 | 2 |
40911 | 1 232 | 0 | 1 232 | 144 131 | 0 | 144 131 | 150 245 | 0 | 150 245 | 7 346 | 0 | 7 346 |
40912 | 0 | 131 | 131 | 7 018 | 25 929 | 32 947 | 7 018 | 25 810 | 32 828 | 0 | 12 | 12 |
40913 | 0 | 0 | 0 | 4 829 | 25 709 | 30 538 | 4 829 | 25 709 | 30 538 | 0 | 0 | 0 |
42103 | 4 175 | 0 | 4 175 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 175 | 0 | 175 |
42104 | 46 790 | 0 | 46 790 | 28 000 | 0 | 28 000 | 14 701 | 0 | 14 701 | 33 491 | 0 | 33 491 |
42105 | 9 000 | 0 | 9 000 | 900 | 0 | 900 | 1 901 | 0 | 1 901 | 10 001 | 0 | 10 001 |
42106 | 31 879 | 0 | 31 879 | 1 931 | 0 | 1 931 | 39 174 | 0 | 39 174 | 69 122 | 0 | 69 122 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42203 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 0 | 0 | 0 |
42205 | 4 485 | 0 | 4 485 | 2 000 | 0 | 2 000 | 7 700 | 0 | 7 700 | 10 185 | 0 | 10 185 |
42206 | 46 800 | 0 | 46 800 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 44 800 | 0 | 44 800 |
42301 | 29 166 | 99 478 | 128 644 | 206 127 | 79 500 | 285 627 | 235 687 | 43 960 | 279 647 | 58 726 | 63 938 | 122 664 |
42303 | 33 811 | 3 852 | 37 663 | 13 306 | 1 898 | 15 204 | 28 969 | 658 | 29 627 | 49 474 | 2 612 | 52 086 |
42304 | 18 643 | 36 610 | 55 253 | 972 | 1 573 | 2 545 | 936 | 1 428 | 2 364 | 18 607 | 36 465 | 55 072 |
42305 | 86 831 | 71 428 | 158 259 | 7 564 | 3 952 | 11 516 | 2 302 | 3 110 | 5 412 | 81 569 | 70 586 | 152 155 |
42306 | 2 724 467 | 1 622 814 | 4 347 281 | 198 514 | 134 546 | 333 060 | 188 209 | 87 145 | 275 354 | 2 714 162 | 1 575 413 | 4 289 575 |
42307 | 7 730 | 0 | 7 730 | 0 | 0 | 0 | 132 | 0 | 132 | 7 862 | 0 | 7 862 |
42309 | 3 297 | 10 507 | 13 804 | 373 | 1 472 | 1 845 | 85 | 318 | 403 | 3 009 | 9 353 | 12 362 |
42503 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
42601 | 17 | 3 874 | 3 891 | 23 989 | 19 822 | 43 811 | 23 996 | 20 692 | 44 688 | 24 | 4 744 | 4 768 |
42603 | 2 041 | 1 256 | 3 297 | 2 041 | 30 | 2 071 | 2 000 | 45 | 2 045 | 2 000 | 1 271 | 3 271 |
42604 | 25 | 204 | 229 | 25 | 4 | 29 | 0 | 5 | 5 | 0 | 205 | 205 |
42605 | 2 575 | 29 973 | 32 548 | 57 | 1 381 | 1 438 | 138 | 9 125 | 9 263 | 2 656 | 37 717 | 40 373 |
42606 | 54 637 | 74 661 | 129 298 | 400 | 4 859 | 5 259 | 5 | 2 593 | 2 598 | 54 242 | 72 395 | 126 637 |
42609 | 135 | 107 | 242 | 8 | 3 | 11 | 6 | 3 | 9 | 133 | 107 | 240 |
43702 | 517 175 | 0 | 517 175 | 1 056 885 | 0 | 1 056 885 | 583 420 | 0 | 583 420 | 43 710 | 0 | 43 710 |
43801 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 2 | 0 | 2 | 1 196 | 0 | 1 196 |
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 | 352 | 0 | 352 | 314 | 0 | 314 | 0 | 0 | 0 | 38 | 0 | 38 |
45215 | 16 341 | 0 | 16 341 | 9 326 | 0 | 9 326 | 6 348 | 0 | 6 348 | 13 363 | 0 | 13 363 |
45315 | 1 134 | 0 | 1 134 | 556 | 0 | 556 | 123 | 0 | 123 | 701 | 0 | 701 |
45415 | 577 | 0 | 577 | 826 | 0 | 826 | 1 074 | 0 | 1 074 | 825 | 0 | 825 |
45515 | 9 590 | 0 | 9 590 | 745 | 0 | 745 | 1 635 | 0 | 1 635 | 10 480 | 0 | 10 480 |
45818 | 170 631 | 0 | 170 631 | 802 | 0 | 802 | 1 434 | 0 | 1 434 | 171 263 | 0 | 171 263 |
45918 | 4 171 | 0 | 4 171 | 22 | 0 | 22 | 46 | 0 | 46 | 4 195 | 0 | 4 195 |
47403 | 0 | 0 | 0 | 5 179 646 | 0 | 5 179 646 | 5 179 646 | 0 | 5 179 646 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 21 932 | 21 901 | 43 833 | 21 932 | 21 901 | 43 833 | 0 | 0 | 0 |
47407 | 71 157 | 0 | 71 157 | 26 748 395 | 29 409 509 | 56 157 904 | 26 678 235 | 29 409 509 | 56 087 744 | 997 | 0 | 997 |
47411 | 87 935 | 14 026 | 101 961 | 18 886 | 5 495 | 24 381 | 19 734 | 6 684 | 26 418 | 88 783 | 15 215 | 103 998 |
47416 | 16 778 | 690 | 17 468 | 125 934 | 24 564 | 150 498 | 125 007 | 24 298 | 149 305 | 15 851 | 424 | 16 275 |
47422 | 16 482 | 105 | 16 587 | 266 355 | 44 036 | 310 391 | 298 640 | 44 038 | 342 678 | 48 767 | 107 | 48 874 |
47425 | 16 584 | 0 | 16 584 | 3 159 | 0 | 3 159 | 3 246 | 0 | 3 246 | 16 671 | 0 | 16 671 |
47426 | 933 | 0 | 933 | 3 714 | 0 | 3 714 | 3 550 | 0 | 3 550 | 769 | 0 | 769 |
47804 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 408 | 0 | 408 | 3 665 | 0 | 3 665 | 28 936 | 0 | 28 936 | 25 679 | 0 | 25 679 |
50719 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
50720 | 62 952 | 0 | 62 952 | 14 689 | 0 | 14 689 | 0 | 0 | 0 | 48 263 | 0 | 48 263 |
51410 | 14 082 | 0 | 14 082 | 0 | 0 | 0 | 0 | 0 | 0 | 14 082 | 0 | 14 082 |
51510 | 6 433 | 0 | 6 433 | 10 750 | 0 | 10 750 | 17 735 | 0 | 17 735 | 13 418 | 0 | 13 418 |
52301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52303 | 700 | 0 | 700 | 3 500 | 0 | 3 500 | 6 495 | 0 | 6 495 | 3 695 | 0 | 3 695 |
52304 | 18 124 | 0 | 18 124 | 0 | 0 | 0 | 0 | 0 | 0 | 18 124 | 0 | 18 124 |
52305 | 72 994 | 0 | 72 994 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 69 994 | 0 | 69 994 |
52306 | 343 882 | 18 540 | 362 422 | 0 | 437 | 437 | 0 | 635 | 635 | 343 882 | 18 738 | 362 620 |
52307 | 34 600 | 0 | 34 600 | 0 | 0 | 0 | 0 | 0 | 0 | 34 600 | 0 | 34 600 |
52406 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
52501 | 55 449 | 182 | 55 631 | 125 | 5 | 130 | 4 497 | 38 | 4 535 | 59 821 | 215 | 60 036 |
52602 | 4 363 | 0 | 4 363 | 5 563 | 0 | 5 563 | 18 828 | 0 | 18 828 | 17 628 | 0 | 17 628 |
60206 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
60301 | 7 865 | 0 | 7 865 | 13 413 | 0 | 13 413 | 9 831 | 0 | 9 831 | 4 283 | 0 | 4 283 |
60305 | 0 | 0 | 0 | 31 695 | 0 | 31 695 | 31 695 | 0 | 31 695 | 0 | 0 | 0 |
60307 | 10 | 0 | 10 | 76 | 0 | 76 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 924 | 0 | 924 | 63 | 0 | 63 | 1 032 | 0 | 1 032 | 1 893 | 0 | 1 893 |
60311 | 408 | 0 | 408 | 6 117 | 0 | 6 117 | 6 280 | 0 | 6 280 | 571 | 0 | 571 |
60313 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
60322 | 738 | 0 | 738 | 1 589 | 0 | 1 589 | 1 569 | 0 | 1 569 | 718 | 0 | 718 |
60324 | 5 944 | 0 | 5 944 | 38 | 0 | 38 | 159 | 0 | 159 | 6 065 | 0 | 6 065 |
60601 | 402 302 | 0 | 402 302 | 30 | 0 | 30 | 3 597 | 0 | 3 597 | 405 869 | 0 | 405 869 |
60706 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61012 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
61301 | 298 | 0 | 298 | 214 | 0 | 214 | 157 | 0 | 157 | 241 | 0 | 241 |
61304 | 104 | 0 | 104 | 27 | 0 | 27 | 32 | 0 | 32 | 109 | 0 | 109 |
61501 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 1 858 | 0 | 1 858 | 4 158 | 0 | 4 158 |
70601 | 967 559 | 0 | 967 559 | 463 | 0 | 463 | 256 229 | 0 | 256 229 | 1 223 325 | 0 | 1 223 325 |
70603 | 834 032 | 0 | 834 032 | 0 | 0 | 0 | 179 764 | 0 | 179 764 | 1 013 796 | 0 | 1 013 796 |
70604 | 505 950 | 0 | 505 950 | 0 | 0 | 0 | 128 257 | 0 | 128 257 | 634 207 | 0 | 634 207 |
70605 | 735 | 0 | 735 | 0 | 0 | 0 | 24 | 0 | 24 | 759 | 0 | 759 |
70613 | 1 354 | 0 | 1 354 | 2 626 | 0 | 2 626 | 2 732 | 0 | 2 732 | 1 460 | 0 | 1 460 |
Итого по пассиву (баланс) | 17 141 973 | 3 704 786 | 20 846 759 | 81 881 372 | 36 455 469 | 118 336 841 | 82 848 278 | 36 618 272 | 119 466 550 | 18 108 879 | 3 867 589 | 21 976 468 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 758 | 0 | 20 758 | 999 | 0 | 999 | 2 | 0 | 2 | 21 755 | 0 | 21 755 |
80601 | 670 | 0 | 670 | 80 | 0 | 80 | 80 | 0 | 80 | 670 | 0 | 670 |
80801 | 2 316 | 0 | 2 316 | 4 815 | 0 | 4 815 | 5 853 | 0 | 5 853 | 1 278 | 0 | 1 278 |
80901 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
81001 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
Итого по активу (баланс) | 27 650 | 0 | 27 650 | 6 031 | 0 | 6 031 | 6 072 | 0 | 6 072 | 27 609 | 0 | 27 609 |
Пассив | ||||||||||||
85101 | 22 697 | 0 | 22 697 | 0 | 0 | 0 | 0 | 0 | 0 | 22 697 | 0 | 22 697 |
85201 | 3 897 | 0 | 3 897 | 1 116 | 0 | 1 116 | 1 116 | 0 | 1 116 | 3 897 | 0 | 3 897 |
85401 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
85501 | 1 056 | 0 | 1 056 | 137 | 0 | 137 | 96 | 0 | 96 | 1 015 | 0 | 1 015 |
Итого по пассиву (баланс) | 27 650 | 0 | 27 650 | 1 349 | 0 | 1 349 | 1 308 | 0 | 1 308 | 27 609 | 0 | 27 609 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 459 500 | 18 539 | 478 039 | 0 | 635 | 635 | 0 | 437 | 437 | 459 500 | 18 737 | 478 237 |
90901 | 1 633 831 | 0 | 1 633 831 | 13 351 | 0 | 13 351 | 1 522 919 | 0 | 1 522 919 | 124 263 | 0 | 124 263 |
90902 | 3 443 642 | 0 | 3 443 642 | 79 257 | 0 | 79 257 | 160 560 | 0 | 160 560 | 3 362 339 | 0 | 3 362 339 |
90907 | 40 470 | 0 | 40 470 | 0 | 0 | 0 | 40 470 | 0 | 40 470 | 0 | 0 | 0 |
90908 | 0 | 78 112 | 78 112 | 0 | 71 161 | 71 161 | 0 | 79 240 | 79 240 | 0 | 70 033 | 70 033 |
90909 | 61 | 0 | 61 | 0 | 0 | 0 | 60 | 0 | 60 | 1 | 0 | 1 |
91102 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 25 | 0 | 25 | 281 | 0 | 281 | 268 | 0 | 268 | 38 | 0 | 38 |
91203 | 12 | 0 | 12 | 264 | 0 | 264 | 262 | 0 | 262 | 14 | 0 | 14 |
91204 | 0 | 199 661 | 199 661 | 0 | 17 974 | 17 974 | 0 | 28 892 | 28 892 | 0 | 188 743 | 188 743 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 20 377 158 | 133 088 | 20 510 246 | 767 005 | 3 625 | 770 630 | 214 519 | 2 941 | 217 460 | 20 929 644 | 133 772 | 21 063 416 |
91416 | 0 | 62 512 | 62 512 | 0 | 2 141 | 2 141 | 0 | 1 474 | 1 474 | 0 | 63 179 | 63 179 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 430 | 0 | 430 | 2 036 | 0 | 2 036 |
91501 | 43 814 | 0 | 43 814 | 235 | 0 | 235 | 27 | 0 | 27 | 44 022 | 0 | 44 022 |
91502 | 890 | 0 | 890 | 25 | 0 | 25 | 59 | 0 | 59 | 856 | 0 | 856 |
91604 | 59 623 | 0 | 59 623 | 902 | 0 | 902 | 908 | 0 | 908 | 59 617 | 0 | 59 617 |
91704 | 56 432 | 0 | 56 432 | 0 | 0 | 0 | 0 | 0 | 0 | 56 432 | 0 | 56 432 |
91802 | 82 253 | 0 | 82 253 | 0 | 0 | 0 | 12 | 0 | 12 | 82 241 | 0 | 82 241 |
91803 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99998 | 9 155 311 | 0 | 9 155 311 | 4 652 506 | 0 | 4 652 506 | 3 855 212 | 0 | 3 855 212 | 9 952 605 | 0 | 9 952 605 |
Итого по активу (баланс) | 35 655 585 | 491 915 | 36 147 500 | 5 516 626 | 95 536 | 5 612 162 | 5 798 506 | 112 984 | 5 911 490 | 35 373 705 | 474 467 | 35 848 172 |
Пассив | ||||||||||||
91211 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
91311 | 444 774 | 0 | 444 774 | 0 | 0 | 0 | 0 | 0 | 0 | 444 774 | 0 | 444 774 |
91312 | 6 538 157 | 87 | 6 538 244 | 125 207 | 89 | 125 296 | 227 434 | 2 | 227 436 | 6 640 384 | 0 | 6 640 384 |
91314 | 452 471 | 0 | 452 471 | 2 480 190 | 0 | 2 480 190 | 2 960 601 | 0 | 2 960 601 | 932 882 | 0 | 932 882 |
91315 | 78 873 | 0 | 78 873 | 10 078 | 0 | 10 078 | 6 646 | 0 | 6 646 | 75 441 | 0 | 75 441 |
91316 | 74 473 | 0 | 74 473 | 13 895 | 0 | 13 895 | 86 832 | 0 | 86 832 | 147 410 | 0 | 147 410 |
91317 | 1 169 344 | 119 974 | 1 289 318 | 1 220 826 | 2 776 | 1 223 602 | 1 362 681 | 7 768 | 1 370 449 | 1 311 199 | 124 966 | 1 436 165 |
91318 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
91507 | 251 226 | 0 | 251 226 | 2 151 | 0 | 2 151 | 541 | 0 | 541 | 249 616 | 0 | 249 616 |
91508 | 24 220 | 0 | 24 220 | 0 | 0 | 0 | 0 | 0 | 0 | 24 220 | 0 | 24 220 |
99999 | 26 992 189 | 0 | 26 992 189 | 2 055 994 | 0 | 2 055 994 | 959 372 | 0 | 959 372 | 25 895 567 | 0 | 25 895 567 |
Итого по пассиву (баланс) | 36 027 439 | 120 061 | 36 147 500 | 5 908 341 | 2 865 | 5 911 206 | 5 604 108 | 7 770 | 5 611 878 | 35 723 206 | 124 966 | 35 848 172 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 297 161 | 460 212 | 757 373 | 10 946 602 | 9 816 172 | 20 762 774 | 10 185 566 | 9 564 940 | 19 750 506 | 1 058 197 | 711 444 | 1 769 641 |
93002 | 0 | 64 466 | 64 466 | 0 | 3 938 265 | 3 938 265 | 0 | 3 615 937 | 3 615 937 | 0 | 386 794 | 386 794 |
93101 | 0 | 102 160 | 102 160 | 0 | 2 981 017 | 2 981 017 | 0 | 2 788 498 | 2 788 498 | 0 | 294 679 | 294 679 |
93102 | 0 | 0 | 0 | 0 | 3 571 | 3 571 | 0 | 39 | 39 | 0 | 3 532 | 3 532 |
93202 | 0 | 40 889 | 40 889 | 0 | 286 | 286 | 0 | 41 175 | 41 175 | 0 | 0 | 0 |
93301 | 0 | 862 | 862 | 230 979 | 698 236 | 929 215 | 230 979 | 699 098 | 930 077 | 0 | 0 | 0 |
93302 | 219 016 | 0 | 219 016 | 11 943 | 482 795 | 494 738 | 230 959 | 480 515 | 711 474 | 0 | 2 280 | 2 280 |
93303 | 11 800 | 0 | 11 800 | 11 662 | 139 692 | 151 354 | 11 942 | 1 681 | 13 623 | 11 520 | 138 011 | 149 531 |
93304 | 0 | 136 555 | 136 555 | 11 400 | 2 139 | 13 539 | 11 400 | 138 694 | 150 094 | 0 | 0 | 0 |
93306 | 0 | 63 372 | 63 372 | 389 176 | 916 053 | 1 305 229 | 389 176 | 979 425 | 1 368 601 | 0 | 0 | 0 |
93307 | 50 495 | 89 101 | 139 596 | 287 136 | 899 081 | 1 186 217 | 337 631 | 914 186 | 1 251 817 | 0 | 73 996 | 73 996 |
93308 | 0 | 47 892 | 47 892 | 0 | 111 738 | 111 738 | 0 | 140 776 | 140 776 | 0 | 18 854 | 18 854 |
93309 | 0 | 512 168 | 512 168 | 0 | 17 544 | 17 544 | 0 | 12 080 | 12 080 | 0 | 517 632 | 517 632 |
93401 | 0 | 0 | 0 | 0 | 198 028 | 198 028 | 0 | 198 028 | 198 028 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 152 834 | 152 834 | 0 | 152 834 | 152 834 | 0 | 0 | 0 |
93403 | 0 | 3 754 | 3 754 | 0 | 3 579 | 3 579 | 0 | 3 801 | 3 801 | 0 | 3 532 | 3 532 |
93404 | 0 | 0 | 0 | 0 | 3 588 | 3 588 | 0 | 3 588 | 3 588 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 139 216 | 139 216 | 0 | 139 216 | 139 216 | 0 | 0 | 0 |
93407 | 0 | 23 012 | 23 012 | 0 | 198 957 | 198 957 | 0 | 138 707 | 138 707 | 0 | 83 262 | 83 262 |
93408 | 0 | 67 341 | 67 341 | 0 | 129 235 | 129 235 | 0 | 161 948 | 161 948 | 0 | 34 628 | 34 628 |
93409 | 0 | 0 | 0 | 0 | 7 936 | 7 936 | 0 | 7 936 | 7 936 | 0 | 0 | 0 |
93411 | 0 | 4 159 739 | 4 159 739 | 0 | 670 274 | 670 274 | 0 | 1 241 751 | 1 241 751 | 0 | 3 588 262 | 3 588 262 |
93502 | 0 | 0 | 0 | 0 | 219 285 | 219 285 | 0 | 1 966 | 1 966 | 0 | 217 319 | 217 319 |
93503 | 0 | 0 | 0 | 0 | 222 874 | 222 874 | 0 | 222 874 | 222 874 | 0 | 0 | 0 |
93506 | 0 | 46 947 | 46 947 | 418 900 | 1 181 979 | 1 600 879 | 418 900 | 1 192 469 | 1 611 369 | 0 | 36 457 | 36 457 |
93507 | 0 | 0 | 0 | 444 301 | 1 047 455 | 1 491 756 | 393 503 | 1 015 975 | 1 409 478 | 50 798 | 31 480 | 82 278 |
93508 | 51 176 | 93 175 | 144 351 | 1 | 451 | 452 | 51 177 | 93 626 | 144 803 | 0 | 0 | 0 |
93509 | 0 | 524 049 | 524 049 | 0 | 27 796 | 27 796 | 0 | 12 521 | 12 521 | 0 | 539 324 | 539 324 |
93801 | 2 646 547 | 0 | 2 646 547 | 218 321 | 0 | 218 321 | 224 777 | 0 | 224 777 | 2 640 091 | 0 | 2 640 091 |
93802 | 1 313 | 0 | 1 313 | 430 442 | 0 | 430 442 | 429 575 | 0 | 429 575 | 2 180 | 0 | 2 180 |
93803 | 12 693 | 0 | 12 693 | 22 442 | 0 | 22 442 | 8 202 | 0 | 8 202 | 26 933 | 0 | 26 933 |
Итого по активу (баланс) | 3 290 201 | 6 435 694 | 9 725 895 | 13 423 305 | 24 210 076 | 37 633 381 | 12 923 787 | 23 964 284 | 36 888 071 | 3 789 719 | 6 681 486 | 10 471 205 |
Пассив | ||||||||||||
96001 | 219 231 | 612 589 | 831 820 | 6 871 013 | 12 381 843 | 19 252 856 | 7 429 459 | 12 847 214 | 20 276 673 | 777 677 | 1 077 960 | 1 855 637 |
96002 | 0 | 42 244 | 42 244 | 0 | 3 564 132 | 3 564 132 | 0 | 3 691 009 | 3 691 009 | 0 | 169 121 | 169 121 |
96101 | 0 | 29 375 | 29 375 | 0 | 3 171 965 | 3 171 965 | 0 | 3 355 437 | 3 355 437 | 0 | 212 847 | 212 847 |
96102 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 3 598 | 3 598 | 0 | 3 532 | 3 532 |
96201 | 0 | 0 | 0 | 132 937 | 0 | 132 937 | 132 937 | 0 | 132 937 | 0 | 0 | 0 |
96202 | 0 | 63 275 | 63 275 | 0 | 96 398 | 96 398 | 0 | 250 442 | 250 442 | 0 | 217 319 | 217 319 |
96301 | 0 | 855 | 855 | 162 760 | 465 196 | 627 956 | 162 760 | 464 341 | 627 101 | 0 | 0 | 0 |
96302 | 0 | 218 792 | 218 792 | 162 754 | 466 721 | 629 475 | 165 015 | 469 377 | 634 392 | 2 261 | 221 448 | 223 709 |
96303 | 3 729 | 0 | 3 729 | 3 774 | 224 005 | 227 779 | 3 613 | 361 469 | 365 082 | 3 568 | 137 464 | 141 032 |
96304 | 0 | 138 641 | 138 641 | 3 532 | 140 473 | 144 005 | 3 532 | 1 832 | 5 364 | 0 | 0 | 0 |
96306 | 0 | 46 925 | 46 925 | 418 408 | 1 714 003 | 2 132 411 | 418 408 | 1 704 617 | 2 123 025 | 0 | 37 539 | 37 539 |
96307 | 0 | 110 548 | 110 548 | 392 620 | 1 538 245 | 1 930 865 | 443 455 | 1 541 889 | 1 985 344 | 50 835 | 114 192 | 165 027 |
96308 | 51 087 | 156 390 | 207 477 | 51 087 | 250 554 | 301 641 | 0 | 128 336 | 128 336 | 0 | 34 172 | 34 172 |
96309 | 0 | 505 136 | 505 136 | 0 | 19 778 | 19 778 | 0 | 25 166 | 25 166 | 0 | 510 524 | 510 524 |
96311 | 4 120 749 | 0 | 4 120 749 | 1 018 520 | 0 | 1 018 520 | 508 280 | 0 | 508 280 | 3 610 509 | 0 | 3 610 509 |
96401 | 0 | 0 | 0 | 0 | 11 963 | 11 963 | 0 | 11 963 | 11 963 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 11 928 | 11 928 | 0 | 11 928 | 11 928 | 0 | 0 | 0 |
96403 | 0 | 12 111 | 12 111 | 0 | 12 236 | 12 236 | 0 | 11 631 | 11 631 | 0 | 11 506 | 11 506 |
96404 | 0 | 0 | 0 | 0 | 11 562 | 11 562 | 0 | 11 562 | 11 562 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 67 828 | 67 828 | 0 | 67 828 | 67 828 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 67 704 | 67 704 | 0 | 144 077 | 144 077 | 0 | 76 373 | 76 373 |
96408 | 0 | 48 729 | 48 729 | 0 | 144 962 | 144 962 | 0 | 115 522 | 115 522 | 0 | 19 289 | 19 289 |
96411 | 0 | 0 | 0 | 0 | 634 | 634 | 0 | 820 | 820 | 0 | 186 | 186 |
96501 | 0 | 0 | 0 | 0 | 437 766 | 437 766 | 0 | 437 766 | 437 766 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 220 486 | 220 486 | 0 | 220 486 | 220 486 | 0 | 0 | 0 |
96506 | 0 | 63 755 | 63 755 | 389 262 | 524 637 | 913 899 | 389 262 | 460 882 | 850 144 | 0 | 0 | 0 |
96507 | 50 482 | 0 | 50 482 | 337 828 | 459 779 | 797 607 | 287 346 | 459 779 | 747 125 | 0 | 0 | 0 |
96509 | 0 | 524 049 | 524 049 | 0 | 12 521 | 12 521 | 0 | 27 796 | 27 796 | 0 | 539 324 | 539 324 |
96801 | 2 579 451 | 0 | 2 579 451 | 224 434 | 0 | 224 434 | 217 912 | 0 | 217 912 | 2 572 929 | 0 | 2 572 929 |
96802 | 107 939 | 0 | 107 939 | 249 299 | 0 | 249 299 | 182 847 | 0 | 182 847 | 41 487 | 0 | 41 487 |
96803 | 19 813 | 0 | 19 813 | 7 860 | 0 | 7 860 | 17 190 | 0 | 17 190 | 29 143 | 0 | 29 143 |
Итого по пассиву (баланс) | 7 152 481 | 2 573 414 | 9 725 895 | 10 426 088 | 26 017 385 | 36 443 473 | 10 362 016 | 26 826 767 | 37 188 783 | 7 088 409 | 3 382 796 | 10 471 205 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 72 696 359,0000 | 0 | 0 | 3 421 244,0000 | 0 | 0 | 13 284 222,0000 | 0 | 0 | 62 833 381,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 72 696 369,0000 | 0 | 0 | 3 421 261,0000 | 0 | 0 | 13 284 239,0000 | 0 | 0 | 62 833 391,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 70 167 917,0000 | 0 | 0 | 12 036 710,0000 | 0 | 0 | 1 103 305,0000 | 0 | 0 | 59 234 512,0000 |
98050 | 0 | 0 | 2 086 455,0000 | 0 | 0 | 1 219 274,0000 | 0 | 0 | 2 287 745,0000 | 0 | 0 | 3 154 926,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 107 773,0000 | 0 | 0 | 3 107 773,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 997,0000 | 0 | 0 | 1,0000 | 0 | 0 | 957,0000 | 0 | 0 | 1 953,0000 |
98070 | 0 | 0 | 441 000,0000 | 0 | 0 | 28 250,0000 | 0 | 0 | 29 250,0000 | 0 | 0 | 442 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 72 696 369,0000 | 0 | 0 | 16 392 008,0000 | 0 | 0 | 6 529 030,0000 | 0 | 0 | 62 833 391,0000 |
Страница была полезной?