Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 225 105 | 0 | 225 105 | 71 459 | 0 | 71 459 | 41 120 | 0 | 41 120 | 255 444 | 0 | 255 444 |
10610 | 212 819 | 0 | 212 819 | 0 | 0 | 0 | 0 | 0 | 0 | 212 819 | 0 | 212 819 |
20202 | 226 293 | 958 370 | 1 184 663 | 5 640 066 | 5 344 685 | 10 984 751 | 5 670 454 | 4 909 611 | 10 580 065 | 195 905 | 1 393 444 | 1 589 349 |
20208 | 86 213 | 132 | 86 345 | 695 659 | 576 | 696 235 | 684 694 | 562 | 685 256 | 97 178 | 146 | 97 324 |
20209 | 61 713 | 27 091 | 88 804 | 3 693 019 | 2 475 345 | 6 168 364 | 3 735 941 | 2 497 325 | 6 233 266 | 18 791 | 5 111 | 23 902 |
20302 | 0 | 1 324 761 | 1 324 761 | 0 | 6 243 633 | 6 243 633 | 0 | 6 524 670 | 6 524 670 | 0 | 1 043 724 | 1 043 724 |
20303 | 0 | 113 725 | 113 725 | 0 | 1 050 413 | 1 050 413 | 0 | 788 403 | 788 403 | 0 | 375 735 | 375 735 |
20305 | 0 | 1 856 | 1 856 | 0 | 6 867 559 | 6 867 559 | 0 | 6 869 357 | 6 869 357 | 0 | 58 | 58 |
20308 | 0 | 15 433 | 15 433 | 0 | 94 446 | 94 446 | 0 | 94 545 | 94 545 | 0 | 15 334 | 15 334 |
30102 | 613 874 | 0 | 613 874 | 28 038 844 | 0 | 28 038 844 | 27 931 624 | 0 | 27 931 624 | 721 094 | 0 | 721 094 |
30110 | 24 276 | 31 995 | 56 271 | 338 911 | 322 002 | 660 913 | 311 361 | 285 355 | 596 716 | 51 826 | 68 642 | 120 468 |
30114 | 1 | 4 444 954 | 4 444 955 | 33 | 10 297 104 | 10 297 137 | 32 | 10 618 898 | 10 618 930 | 2 | 4 123 160 | 4 123 162 |
30118 | 0 | 9 608 | 9 608 | 0 | 1 813 | 1 813 | 0 | 723 | 723 | 0 | 10 698 | 10 698 |
30119 | 0 | 29 197 | 29 197 | 0 | 17 056 477 | 17 056 477 | 0 | 16 927 822 | 16 927 822 | 0 | 157 852 | 157 852 |
30202 | 54 490 | 0 | 54 490 | 0 | 0 | 0 | 2 733 | 0 | 2 733 | 51 757 | 0 | 51 757 |
30204 | 77 401 | 0 | 77 401 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 75 945 | 0 | 75 945 |
30210 | 0 | 0 | 0 | 9 534 | 0 | 9 534 | 9 534 | 0 | 9 534 | 0 | 0 | 0 |
30215 | 1 950 | 12 420 | 14 370 | 0 | 1 799 | 1 799 | 0 | 554 | 554 | 1 950 | 13 665 | 15 615 |
30221 | 0 | 0 | 0 | 33 | 7 504 | 7 537 | 33 | 223 | 256 | 0 | 7 281 | 7 281 |
30233 | 10 624 | 6 | 10 630 | 155 257 | 30 554 | 185 811 | 160 954 | 30 202 | 191 156 | 4 927 | 358 | 5 285 |
30302 | 0 | 860 450 | 860 450 | 2 227 901 | 3 569 850 | 5 797 751 | 2 167 055 | 3 529 486 | 5 696 541 | 60 846 | 900 814 | 961 660 |
30306 | 1 902 286 | 241 066 | 2 143 352 | 5 623 281 | 2 662 382 | 8 285 663 | 6 088 764 | 2 634 143 | 8 722 907 | 1 436 803 | 269 305 | 1 706 108 |
30413 | 118 | 0 | 118 | 428 927 | 0 | 428 927 | 428 946 | 0 | 428 946 | 99 | 0 | 99 |
30424 | 135 246 | 0 | 135 246 | 5 209 564 | 0 | 5 209 564 | 5 209 049 | 0 | 5 209 049 | 135 761 | 0 | 135 761 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 22 | 116 174 | 116 196 | 0 | 15 513 | 15 513 | 1 | 112 390 | 112 391 | 21 | 19 297 | 19 318 |
32002 | 0 | 0 | 0 | 0 | 145 013 | 145 013 | 0 | 145 013 | 145 013 | 0 | 0 | 0 |
32106 | 0 | 140 772 | 140 772 | 0 | 169 201 | 169 201 | 0 | 156 919 | 156 919 | 0 | 153 054 | 153 054 |
32301 | 0 | 2 595 | 2 595 | 0 | 377 | 377 | 0 | 116 | 116 | 0 | 2 856 | 2 856 |
32308 | 0 | 29 808 | 29 808 | 0 | 3 829 | 3 829 | 0 | 8 128 | 8 128 | 0 | 25 509 | 25 509 |
32309 | 0 | 662 393 | 662 393 | 0 | 95 968 | 95 968 | 0 | 29 534 | 29 534 | 0 | 728 827 | 728 827 |
45107 | 57 466 | 0 | 57 466 | 10 552 | 0 | 10 552 | 719 | 0 | 719 | 67 299 | 0 | 67 299 |
45201 | 89 998 | 0 | 89 998 | 389 149 | 0 | 389 149 | 379 227 | 0 | 379 227 | 99 920 | 0 | 99 920 |
45203 | 0 | 0 | 0 | 21 307 | 0 | 21 307 | 21 307 | 0 | 21 307 | 0 | 0 | 0 |
45204 | 62 267 | 0 | 62 267 | 25 197 | 0 | 25 197 | 61 724 | 0 | 61 724 | 25 740 | 0 | 25 740 |
45205 | 230 948 | 0 | 230 948 | 59 819 | 0 | 59 819 | 119 774 | 0 | 119 774 | 170 993 | 0 | 170 993 |
45206 | 803 967 | 0 | 803 967 | 342 448 | 0 | 342 448 | 195 386 | 0 | 195 386 | 951 029 | 0 | 951 029 |
45207 | 2 496 519 | 669 792 | 3 166 311 | 257 259 | 126 255 | 383 514 | 204 084 | 52 313 | 256 397 | 2 549 694 | 743 734 | 3 293 428 |
45208 | 1 124 043 | 368 427 | 1 492 470 | 9 000 | 69 448 | 78 448 | 25 237 | 22 303 | 47 540 | 1 107 806 | 415 572 | 1 523 378 |
45306 | 10 300 | 0 | 10 300 | 10 000 | 0 | 10 000 | 300 | 0 | 300 | 20 000 | 0 | 20 000 |
45307 | 110 402 | 0 | 110 402 | 8 982 | 0 | 8 982 | 4 295 | 0 | 4 295 | 115 089 | 0 | 115 089 |
45308 | 256 887 | 0 | 256 887 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 254 887 | 0 | 254 887 |
45401 | 5 286 | 0 | 5 286 | 46 316 | 0 | 46 316 | 43 309 | 0 | 43 309 | 8 293 | 0 | 8 293 |
45405 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 4 505 | 0 | 4 505 | 0 | 0 | 0 | 908 | 0 | 908 | 3 597 | 0 | 3 597 |
45407 | 94 185 | 0 | 94 185 | 17 241 | 0 | 17 241 | 20 105 | 0 | 20 105 | 91 321 | 0 | 91 321 |
45408 | 28 294 | 0 | 28 294 | 0 | 0 | 0 | 5 232 | 0 | 5 232 | 23 062 | 0 | 23 062 |
45502 | 2 312 | 0 | 2 312 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 0 | 0 | 0 |
45503 | 1 869 | 0 | 1 869 | 0 | 17 | 17 | 1 489 | 17 | 1 506 | 380 | 0 | 380 |
45504 | 5 547 | 148 | 5 695 | 10 259 | 28 | 10 287 | 6 592 | 176 | 6 768 | 9 214 | 0 | 9 214 |
45505 | 233 181 | 0 | 233 181 | 1 000 | 169 | 1 169 | 7 052 | 0 | 7 052 | 227 129 | 169 | 227 298 |
45506 | 141 729 | 239 263 | 380 992 | 15 561 | 57 071 | 72 632 | 16 118 | 24 712 | 40 830 | 141 172 | 271 622 | 412 794 |
45507 | 836 308 | 0 | 836 308 | 13 552 | 0 | 13 552 | 18 402 | 0 | 18 402 | 831 458 | 0 | 831 458 |
45509 | 106 | 0 | 106 | 114 | 0 | 114 | 200 | 0 | 200 | 20 | 0 | 20 |
45705 | 343 | 0 | 343 | 0 | 0 | 0 | 29 | 0 | 29 | 314 | 0 | 314 |
45811 | 35 467 | 0 | 35 467 | 0 | 0 | 0 | 19 972 | 0 | 19 972 | 15 495 | 0 | 15 495 |
45812 | 290 483 | 0 | 290 483 | 29 663 | 1 164 | 30 827 | 42 133 | 0 | 42 133 | 278 013 | 1 164 | 279 177 |
45813 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
45814 | 315 | 0 | 315 | 162 | 0 | 162 | 39 | 0 | 39 | 438 | 0 | 438 |
45815 | 15 625 | 0 | 15 625 | 1 385 | 0 | 1 385 | 1 647 | 0 | 1 647 | 15 363 | 0 | 15 363 |
45817 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
45911 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45912 | 9 965 | 0 | 9 965 | 471 | 2 118 | 2 589 | 1 375 | 2 118 | 3 493 | 9 061 | 0 | 9 061 |
45913 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45914 | 46 | 0 | 46 | 5 | 0 | 5 | 48 | 0 | 48 | 3 | 0 | 3 |
45915 | 1 016 | 0 | 1 016 | 232 | 0 | 232 | 274 | 0 | 274 | 974 | 0 | 974 |
45917 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47106 | 6 603 | 0 | 6 603 | 0 | 0 | 0 | 6 603 | 0 | 6 603 | 0 | 0 | 0 |
47404 | 0 | 273 446 | 273 446 | 238 796 | 7 384 984 | 7 623 780 | 238 796 | 7 353 210 | 7 592 006 | 0 | 305 220 | 305 220 |
47408 | 99 659 | 0 | 99 659 | 32 749 164 | 62 135 117 | 94 884 281 | 32 847 707 | 62 135 117 | 94 982 824 | 1 116 | 0 | 1 116 |
47415 | 113 232 | 0 | 113 232 | 182 627 | 0 | 182 627 | 209 404 | 0 | 209 404 | 86 455 | 0 | 86 455 |
47417 | 0 | 0 | 0 | 238 | 907 | 1 145 | 238 | 907 | 1 145 | 0 | 0 | 0 |
47423 | 177 171 | 1 | 177 172 | 366 311 | 926 924 | 1 293 235 | 472 336 | 926 924 | 1 399 260 | 71 146 | 1 | 71 147 |
47427 | 12 736 | 85 656 | 98 392 | 39 312 | 18 605 | 57 917 | 37 769 | 5 871 | 43 640 | 14 279 | 98 390 | 112 669 |
47801 | 18 725 | 0 | 18 725 | 0 | 0 | 0 | 3 575 | 0 | 3 575 | 15 150 | 0 | 15 150 |
47802 | 72 521 | 0 | 72 521 | 77 960 | 0 | 77 960 | 73 938 | 0 | 73 938 | 76 543 | 0 | 76 543 |
50207 | 380 580 | 0 | 380 580 | 244 609 | 0 | 244 609 | 354 146 | 0 | 354 146 | 271 043 | 0 | 271 043 |
50211 | 214 902 | 924 022 | 1 138 924 | 1 408 | 139 098 | 140 506 | 0 | 41 921 | 41 921 | 216 310 | 1 021 199 | 1 237 509 |
50221 | 868 | 0 | 868 | 10 792 | 0 | 10 792 | 10 976 | 0 | 10 976 | 684 | 0 | 684 |
50307 | 582 948 | 0 | 582 948 | 4 634 | 0 | 4 634 | 3 508 | 0 | 3 508 | 584 074 | 0 | 584 074 |
50707 | 0 | 0 | 0 | 0 | 8 788 | 8 788 | 0 | 3 894 | 3 894 | 0 | 4 894 | 4 894 |
50708 | 0 | 220 529 | 220 529 | 0 | 24 616 | 24 616 | 0 | 11 967 | 11 967 | 0 | 233 178 | 233 178 |
50709 | 42 933 | 0 | 42 933 | 0 | 0 | 0 | 0 | 0 | 0 | 42 933 | 0 | 42 933 |
50721 | 0 | 0 | 0 | 1 958 | 0 | 1 958 | 1 714 | 0 | 1 714 | 244 | 0 | 244 |
51409 | 29 493 | 0 | 29 493 | 0 | 0 | 0 | 0 | 0 | 0 | 29 493 | 0 | 29 493 |
51501 | 41 411 | 0 | 41 411 | 406 | 0 | 406 | 0 | 0 | 0 | 41 817 | 0 | 41 817 |
52503 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
52601 | 24 885 | 0 | 24 885 | 242 502 | 0 | 242 502 | 254 353 | 0 | 254 353 | 13 034 | 0 | 13 034 |
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 | 5 332 | 0 | 5 332 | 887 | 0 | 887 | 4 462 | 0 | 4 462 | 1 757 | 0 | 1 757 |
60306 | 44 | 0 | 44 | 9 683 | 0 | 9 683 | 9 683 | 0 | 9 683 | 44 | 0 | 44 |
60308 | 568 | 0 | 568 | 2 463 | 0 | 2 463 | 2 859 | 0 | 2 859 | 172 | 0 | 172 |
60310 | 137 | 0 | 137 | 0 | 0 | 0 | 64 | 0 | 64 | 73 | 0 | 73 |
60312 | 20 586 | 145 287 | 165 873 | 37 500 | 150 719 | 188 219 | 47 564 | 294 213 | 341 777 | 10 522 | 1 793 | 12 315 |
60314 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
60323 | 7 205 | 3 | 7 208 | 14 359 | 116 | 14 475 | 14 350 | 113 | 14 463 | 7 214 | 6 | 7 220 |
60401 | 1 739 363 | 0 | 1 739 363 | 7 431 | 0 | 7 431 | 688 | 0 | 688 | 1 746 106 | 0 | 1 746 106 |
60404 | 74 102 | 0 | 74 102 | 0 | 0 | 0 | 0 | 0 | 0 | 74 102 | 0 | 74 102 |
60410 | 115 620 | 0 | 115 620 | 707 | 0 | 707 | 0 | 0 | 0 | 116 327 | 0 | 116 327 |
60411 | 63 169 | 0 | 63 169 | 1 516 | 0 | 1 516 | 115 | 0 | 115 | 64 570 | 0 | 64 570 |
60412 | 139 609 | 0 | 139 609 | 4 426 | 0 | 4 426 | 850 | 0 | 850 | 143 185 | 0 | 143 185 |
60701 | 97 | 0 | 97 | 7 911 | 0 | 7 911 | 7 911 | 0 | 7 911 | 97 | 0 | 97 |
60702 | 0 | 0 | 0 | 4 979 | 0 | 4 979 | 0 | 0 | 0 | 4 979 | 0 | 4 979 |
60901 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
61002 | 220 | 0 | 220 | 553 | 0 | 553 | 553 | 0 | 553 | 220 | 0 | 220 |
61008 | 10 224 | 0 | 10 224 | 3 914 | 0 | 3 914 | 4 783 | 0 | 4 783 | 9 355 | 0 | 9 355 |
61009 | 6 405 | 0 | 6 405 | 1 945 | 0 | 1 945 | 4 084 | 0 | 4 084 | 4 266 | 0 | 4 266 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 42 635 | 0 | 42 635 | 83 776 | 0 | 83 776 | 481 | 0 | 481 | 125 930 | 0 | 125 930 |
61209 | 0 | 0 | 0 | 257 330 | 0 | 257 330 | 257 330 | 0 | 257 330 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 356 040 | 0 | 356 040 | 356 040 | 0 | 356 040 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 77 512 | 0 | 77 512 | 77 512 | 0 | 77 512 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 21 826 883 | 0 | 21 826 883 | 21 826 883 | 0 | 21 826 883 | 0 | 0 | 0 |
61403 | 64 056 | 0 | 64 056 | 7 536 | 0 | 7 536 | 4 534 | 0 | 4 534 | 67 058 | 0 | 67 058 |
70606 | 7 576 988 | 0 | 7 576 988 | 815 082 | 0 | 815 082 | 311 | 0 | 311 | 8 391 759 | 0 | 8 391 759 |
70608 | 24 209 880 | 0 | 24 209 880 | 2 107 671 | 0 | 2 107 671 | 0 | 0 | 0 | 26 317 551 | 0 | 26 317 551 |
70609 | 4 630 280 | 0 | 4 630 280 | 304 746 | 0 | 304 746 | 0 | 0 | 0 | 4 935 026 | 0 | 4 935 026 |
70611 | 84 940 | 0 | 84 940 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 86 636 | 0 | 86 636 |
70614 | 891 664 | 0 | 891 664 | 123 897 | 0 | 123 897 | 91 804 | 0 | 91 804 | 923 757 | 0 | 923 757 |
70616 | 46 570 | 0 | 46 570 | 0 | 0 | 0 | 0 | 0 | 0 | 46 570 | 0 | 46 570 |
Итого по активу (баланс) | 52 228 810 | 11 949 380 | 64 178 190 | 113 626 717 | 127 502 187 | 241 128 904 | 110 873 300 | 127 039 755 | 237 913 055 | 54 982 227 | 12 411 812 | 67 394 039 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 1 093 601 | 0 | 1 093 601 | 2 | 0 | 2 | 0 | 0 | 0 | 1 093 599 | 0 | 1 093 599 |
10603 | 868 | 0 | 868 | 12 690 | 0 | 12 690 | 12 750 | 0 | 12 750 | 928 | 0 | 928 |
10609 | 51 750 | 0 | 51 750 | 0 | 0 | 0 | 0 | 0 | 0 | 51 750 | 0 | 51 750 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 367 396 | 0 | 1 367 396 | 0 | 0 | 0 | 2 | 0 | 2 | 1 367 398 | 0 | 1 367 398 |
20309 | 0 | 811 562 | 811 562 | 0 | 1 452 756 | 1 452 756 | 0 | 1 362 453 | 1 362 453 | 0 | 721 259 | 721 259 |
20310 | 0 | 62 129 | 62 129 | 0 | 3 363 | 3 363 | 0 | 9 736 | 9 736 | 0 | 68 502 | 68 502 |
30109 | 1 021 | 357 419 | 358 440 | 112 980 | 1 114 809 | 1 227 789 | 113 732 | 1 153 493 | 1 267 225 | 1 773 | 396 103 | 397 876 |
30116 | 0 | 9 081 | 9 081 | 0 | 6 862 | 6 862 | 0 | 1 003 | 1 003 | 0 | 3 222 | 3 222 |
30126 | 46 | 0 | 46 | 35 | 0 | 35 | 30 | 0 | 30 | 41 | 0 | 41 |
30222 | 0 | 0 | 0 | 5 623 | 4 477 | 10 100 | 5 623 | 4 477 | 10 100 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 5 895 | 1 894 | 7 789 | 205 034 | 49 049 | 254 083 | 202 088 | 47 718 | 249 806 | 2 949 | 563 | 3 512 |
30236 | 0 | 2 649 | 2 649 | 0 | 15 981 | 15 981 | 0 | 14 981 | 14 981 | 0 | 1 649 | 1 649 |
30301 | 0 | 860 450 | 860 450 | 2 167 058 | 3 529 485 | 5 696 543 | 2 227 904 | 3 569 849 | 5 797 753 | 60 846 | 900 814 | 961 660 |
30305 | 1 902 286 | 241 066 | 2 143 352 | 6 088 764 | 2 634 142 | 8 722 906 | 5 623 281 | 2 662 381 | 8 285 662 | 1 436 803 | 269 305 | 1 706 108 |
30601 | 4 815 | 0 | 4 815 | 50 744 | 0 | 50 744 | 47 907 | 0 | 47 907 | 1 978 | 0 | 1 978 |
32311 | 19 872 | 0 | 19 872 | 886 | 0 | 886 | 2 879 | 0 | 2 879 | 21 865 | 0 | 21 865 |
405 | 19 293 | 16 003 | 35 296 | 18 655 | 714 | 19 369 | 10 | 2 319 | 2 329 | 648 | 17 608 | 18 256 |
406 | 5 018 | 2 077 | 7 095 | 79 918 | 97 | 80 015 | 78 045 | 317 | 78 362 | 3 145 | 2 297 | 5 442 |
407 | 2 972 844 | 589 469 | 3 562 313 | 24 370 172 | 3 484 010 | 27 854 182 | 23 798 359 | 3 065 272 | 26 863 631 | 2 401 031 | 170 731 | 2 571 762 |
408.1 | 256 036 | 912 105 | 1 168 141 | 1 696 651 | 2 116 457 | 3 813 108 | 1 627 012 | 1 954 591 | 3 581 603 | 186 397 | 750 239 | 936 636 |
408.2 | 131 185 | 106 594 | 237 779 | 707 066 | 411 484 | 1 118 550 | 708 863 | 424 332 | 1 133 195 | 132 982 | 119 442 | 252 424 |
40905 | 18 | 0 | 18 | 43 456 | 0 | 43 456 | 43 453 | 0 | 43 453 | 15 | 0 | 15 |
40907 | 0 | 0 | 0 | 5 792 | 0 | 5 792 | 5 792 | 0 | 5 792 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 34 875 | 37 250 | 72 125 | 34 875 | 37 251 | 72 126 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 14 580 | 12 445 | 27 025 | 14 580 | 12 445 | 27 025 | 0 | 0 | 0 |
40911 | 157 | 0 | 157 | 271 567 | 0 | 271 567 | 271 498 | 0 | 271 498 | 88 | 0 | 88 |
40912 | 0 | 298 | 298 | 39 437 | 96 149 | 135 586 | 39 437 | 95 851 | 135 288 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 70 250 | 30 634 | 100 884 | 70 250 | 30 634 | 100 884 | 0 | 0 | 0 |
42002 | 53 300 | 0 | 53 300 | 1 011 000 | 0 | 1 011 000 | 957 700 | 0 | 957 700 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 202 300 | 0 | 202 300 | 0 | 0 | 0 | 0 | 0 | 0 | 202 300 | 0 | 202 300 |
42102 | 41 690 | 0 | 41 690 | 349 140 | 0 | 349 140 | 574 127 | 0 | 574 127 | 266 677 | 0 | 266 677 |
42103 | 84 800 | 27 450 | 112 250 | 52 400 | 31 118 | 83 518 | 144 447 | 51 968 | 196 415 | 176 847 | 48 300 | 225 147 |
42104 | 10 080 | 0 | 10 080 | 4 480 | 0 | 4 480 | 87 000 | 0 | 87 000 | 92 600 | 0 | 92 600 |
42105 | 97 829 | 0 | 97 829 | 12 000 | 4 020 | 16 020 | 70 000 | 135 209 | 205 209 | 155 829 | 131 189 | 287 018 |
42106 | 553 545 | 105 983 | 659 528 | 66 850 | 71 668 | 138 518 | 52 000 | 9 415 | 61 415 | 538 695 | 43 730 | 582 425 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 68 600 | 0 | 68 600 |
42206 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42207 | 87 950 | 0 | 87 950 | 53 800 | 0 | 53 800 | 0 | 0 | 0 | 34 150 | 0 | 34 150 |
42301 | 15 306 | 18 833 | 34 139 | 165 828 | 54 658 | 220 486 | 168 307 | 61 398 | 229 705 | 17 785 | 25 573 | 43 358 |
42303 | 5 721 | 16 221 | 21 942 | 3 665 | 16 016 | 19 681 | 5 329 | 1 656 | 6 985 | 7 385 | 1 861 | 9 246 |
42304 | 100 743 | 52 727 | 153 470 | 57 813 | 2 488 | 60 301 | 33 191 | 11 283 | 44 474 | 76 121 | 61 522 | 137 643 |
42305 | 121 192 | 46 823 | 168 015 | 26 652 | 5 949 | 32 601 | 57 217 | 16 740 | 73 957 | 151 757 | 57 614 | 209 371 |
42306 | 2 471 978 | 7 206 978 | 9 678 956 | 291 752 | 472 286 | 764 038 | 237 546 | 1 360 619 | 1 598 165 | 2 417 772 | 8 095 311 | 10 513 083 |
42307 | 8 161 | 0 | 8 161 | 1 993 | 0 | 1 993 | 7 823 | 0 | 7 823 | 13 991 | 0 | 13 991 |
42309 | 1 419 | 2 339 | 3 758 | 1 548 | 1 853 | 3 401 | 6 980 | 131 | 7 111 | 6 851 | 617 | 7 468 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 135 562 | 183 062 | 47 500 | 135 562 | 183 062 |
42601 | 26 | 2 333 | 2 359 | 31 669 | 10 780 | 42 449 | 31 697 | 16 912 | 48 609 | 54 | 8 465 | 8 519 |
42603 | 385 | 0 | 385 | 0 | 0 | 0 | 1 | 0 | 1 | 386 | 0 | 386 |
42604 | 633 | 0 | 633 | 1 | 0 | 1 | 1 | 0 | 1 | 633 | 0 | 633 |
42606 | 32 423 | 110 864 | 143 287 | 6 | 6 869 | 6 875 | 2 727 | 16 657 | 19 384 | 35 144 | 120 652 | 155 796 |
42609 | 119 | 152 | 271 | 0 | 7 | 7 | 2 | 23 | 25 | 121 | 168 | 289 |
43801 | 1 463 | 0 | 1 463 | 110 895 | 0 | 110 895 | 118 775 | 0 | 118 775 | 9 343 | 0 | 9 343 |
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 | 13 | 0 | 13 | 13 | 0 | 13 | 8 | 0 | 8 | 8 | 0 | 8 |
45215 | 75 085 | 0 | 75 085 | 39 695 | 0 | 39 695 | 73 391 | 0 | 73 391 | 108 781 | 0 | 108 781 |
45315 | 4 881 | 0 | 4 881 | 22 | 0 | 22 | 190 | 0 | 190 | 5 049 | 0 | 5 049 |
45415 | 251 | 0 | 251 | 236 | 0 | 236 | 723 | 0 | 723 | 738 | 0 | 738 |
45515 | 30 664 | 0 | 30 664 | 3 967 | 0 | 3 967 | 4 406 | 0 | 4 406 | 31 103 | 0 | 31 103 |
45818 | 212 987 | 0 | 212 987 | 57 615 | 0 | 57 615 | 46 767 | 0 | 46 767 | 202 139 | 0 | 202 139 |
45918 | 5 873 | 0 | 5 873 | 448 | 0 | 448 | 1 039 | 0 | 1 039 | 6 464 | 0 | 6 464 |
47403 | 0 | 0 | 0 | 174 223 | 0 | 174 223 | 174 223 | 0 | 174 223 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 43 897 | 44 004 | 87 901 | 43 897 | 44 004 | 87 901 | 0 | 0 | 0 |
47407 | 9 918 | 0 | 9 918 | 32 409 314 | 62 290 587 | 94 699 901 | 32 408 050 | 62 290 587 | 94 698 637 | 8 654 | 0 | 8 654 |
47411 | 36 593 | 50 296 | 86 889 | 30 046 | 27 991 | 58 037 | 25 773 | 32 222 | 57 995 | 32 320 | 54 527 | 86 847 |
47416 | 5 740 | 6 728 | 12 468 | 151 658 | 54 660 | 206 318 | 148 121 | 50 616 | 198 737 | 2 203 | 2 684 | 4 887 |
47422 | 62 582 | 414 | 62 996 | 611 028 | 2 332 | 613 360 | 602 402 | 2 168 | 604 570 | 53 956 | 250 | 54 206 |
47425 | 134 527 | 0 | 134 527 | 105 325 | 0 | 105 325 | 7 132 | 0 | 7 132 | 36 334 | 0 | 36 334 |
47426 | 55 245 | 1 287 | 56 532 | 6 036 | 1 499 | 7 535 | 10 426 | 299 | 10 725 | 59 635 | 87 | 59 722 |
47804 | 58 081 | 0 | 58 081 | 73 938 | 0 | 73 938 | 77 960 | 0 | 77 960 | 62 103 | 0 | 62 103 |
50220 | 43 790 | 0 | 43 790 | 39 824 | 0 | 39 824 | 58 906 | 0 | 58 906 | 62 872 | 0 | 62 872 |
50408 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 0 | 0 | 0 | 5 096 | 0 | 5 096 |
50719 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
50720 | 164 415 | 0 | 164 415 | 858 | 0 | 858 | 12 553 | 0 | 12 553 | 176 110 | 0 | 176 110 |
51410 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51510 | 12 134 | 0 | 12 134 | 0 | 0 | 0 | 119 | 0 | 119 | 12 253 | 0 | 12 253 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 |
52305 | 6 500 | 11 543 | 18 043 | 4 000 | 649 | 4 649 | 0 | 2 176 | 2 176 | 2 500 | 13 070 | 15 570 |
52306 | 563 837 | 49 384 | 613 221 | 0 | 2 776 | 2 776 | 4 000 | 9 309 | 13 309 | 567 837 | 55 917 | 623 754 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 44 288 | 1 743 | 46 031 | 326 | 98 | 424 | 5 515 | 563 | 6 078 | 49 477 | 2 208 | 51 685 |
52602 | 17 275 | 0 | 17 275 | 132 774 | 0 | 132 774 | 121 655 | 0 | 121 655 | 6 156 | 0 | 6 156 |
60206 | 45 552 | 0 | 45 552 | 0 | 0 | 0 | 0 | 0 | 0 | 45 552 | 0 | 45 552 |
60301 | 12 005 | 0 | 12 005 | 31 385 | 0 | 31 385 | 225 519 | 0 | 225 519 | 206 139 | 0 | 206 139 |
60305 | 0 | 0 | 0 | 54 395 | 0 | 54 395 | 54 395 | 0 | 54 395 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60309 | 118 486 | 0 | 118 486 | 214 892 | 0 | 214 892 | 96 425 | 0 | 96 425 | 19 | 0 | 19 |
60311 | 427 | 0 | 427 | 6 367 | 0 | 6 367 | 6 055 | 0 | 6 055 | 115 | 0 | 115 |
60313 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
60322 | 1 187 | 0 | 1 187 | 848 | 0 | 848 | 729 | 0 | 729 | 1 068 | 0 | 1 068 |
60324 | 7 051 | 0 | 7 051 | 179 | 0 | 179 | 366 | 0 | 366 | 7 238 | 0 | 7 238 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 |
60601 | 527 919 | 0 | 527 919 | 688 | 0 | 688 | 3 789 | 0 | 3 789 | 531 020 | 0 | 531 020 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 2 | 0 | 2 | 49 | 0 | 49 |
61012 | 426 | 0 | 426 | 168 | 0 | 168 | 1 642 | 0 | 1 642 | 1 900 | 0 | 1 900 |
61301 | 821 | 0 | 821 | 702 | 0 | 702 | 7 360 | 0 | 7 360 | 7 479 | 0 | 7 479 |
61304 | 146 | 0 | 146 | 0 | 0 | 0 | 7 | 0 | 7 | 153 | 0 | 153 |
61701 | 247 221 | 0 | 247 221 | 0 | 0 | 0 | 0 | 0 | 0 | 247 221 | 0 | 247 221 |
70601 | 7 939 157 | 0 | 7 939 157 | 3 825 | 0 | 3 825 | 689 058 | 0 | 689 058 | 8 624 390 | 0 | 8 624 390 |
70603 | 23 838 348 | 0 | 23 838 348 | 0 | 0 | 0 | 2 037 077 | 0 | 2 037 077 | 25 875 425 | 0 | 25 875 425 |
70604 | 4 688 913 | 0 | 4 688 913 | 0 | 0 | 0 | 400 882 | 0 | 400 882 | 5 089 795 | 0 | 5 089 795 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70613 | 1 259 977 | 0 | 1 259 977 | 133 798 | 0 | 133 798 | 239 409 | 0 | 239 409 | 1 365 588 | 0 | 1 365 588 |
70615 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
Итого по пассиву (баланс) | 52 493 293 | 11 684 897 | 64 178 190 | 72 570 318 | 78 102 548 | 150 672 866 | 75 190 019 | 78 698 696 | 153 888 715 | 55 112 994 | 12 281 045 | 67 394 039 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 | 0 | 20 | 35 | 0 | 35 | 35 | 0 | 35 | 20 | 0 | 20 |
80601 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
80801 | 36 | 0 | 36 | 245 | 0 | 245 | 245 | 0 | 245 | 36 | 0 | 36 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 56 | 0 | 56 | 349 | 0 | 349 | 349 | 0 | 349 | 56 | 0 | 56 |
Пассив | ||||||||||||
85101 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
85201 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
85301 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 56 | 0 | 56 | 69 | 0 | 69 | 69 | 0 | 69 | 56 | 0 | 56 |
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 | 559 338 | 60 927 | 620 265 | 4 000 | 10 015 | 14 015 | 560 838 | 57 872 | 618 710 | 2 500 | 13 070 | 15 570 |
90901 | 2 672 120 | 0 | 2 672 120 | 137 847 | 0 | 137 847 | 196 412 | 0 | 196 412 | 2 613 555 | 0 | 2 613 555 |
90902 | 1 526 347 | 0 | 1 526 347 | 396 439 | 0 | 396 439 | 275 568 | 0 | 275 568 | 1 647 218 | 0 | 1 647 218 |
90909 | 41 | 0 | 41 | 0 | 0 | 0 | 10 | 0 | 10 | 31 | 0 | 31 |
91202 | 36 | 0 | 36 | 62 | 0 | 62 | 63 | 0 | 63 | 35 | 0 | 35 |
91203 | 6 | 0 | 6 | 14 | 0 | 14 | 14 | 0 | 14 | 6 | 0 | 6 |
91204 | 0 | 707 798 | 707 798 | 0 | 156 510 | 156 510 | 0 | 74 408 | 74 408 | 0 | 789 900 | 789 900 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 31 369 605 | 3 809 666 | 35 179 271 | 3 481 637 | 698 959 | 4 180 596 | 2 599 576 | 209 033 | 2 808 609 | 32 251 666 | 4 299 592 | 36 551 258 |
91416 | 0 | 132 479 | 132 479 | 0 | 19 194 | 19 194 | 0 | 5 907 | 5 907 | 0 | 145 766 | 145 766 |
91417 | 162 177 | 0 | 162 177 | 2 455 | 0 | 2 455 | 1 291 | 0 | 1 291 | 163 341 | 0 | 163 341 |
91418 | 97 873 | 0 | 97 873 | 79 205 | 0 | 79 205 | 77 870 | 0 | 77 870 | 99 208 | 0 | 99 208 |
91501 | 71 954 | 0 | 71 954 | 5 497 | 0 | 5 497 | 7 915 | 0 | 7 915 | 69 536 | 0 | 69 536 |
91502 | 846 | 0 | 846 | 0 | 0 | 0 | 216 | 0 | 216 | 630 | 0 | 630 |
91604 | 99 536 | 0 | 99 536 | 2 749 | 1 240 | 3 989 | 16 068 | 1 240 | 17 308 | 86 217 | 0 | 86 217 |
91704 | 60 083 | 0 | 60 083 | 14 114 | 0 | 14 114 | 0 | 0 | 0 | 74 197 | 0 | 74 197 |
91802 | 88 074 | 0 | 88 074 | 56 180 | 0 | 56 180 | 4 | 0 | 4 | 144 250 | 0 | 144 250 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 14 854 471 | 0 | 14 854 471 | 3 662 668 | 0 | 3 662 668 | 3 823 006 | 0 | 3 823 006 | 14 694 133 | 0 | 14 694 133 |
Итого по активу (баланс) | 51 562 543 | 4 710 870 | 56 273 413 | 7 842 867 | 885 918 | 8 728 785 | 7 558 851 | 348 460 | 7 907 311 | 51 846 559 | 5 248 328 | 57 094 887 |
Пассив | ||||||||||||
91211 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91311 | 556 838 | 49 383 | 606 221 | 4 000 | 2 776 | 6 776 | 4 000 | 9 309 | 13 309 | 556 838 | 55 916 | 612 754 |
91312 | 12 315 578 | 107 020 | 12 422 598 | 1 300 355 | 79 327 | 1 379 682 | 1 521 375 | 93 293 | 1 614 668 | 12 536 598 | 120 986 | 12 657 584 |
91315 | 96 332 | 0 | 96 332 | 2 037 | 0 | 2 037 | 5 164 | 0 | 5 164 | 99 459 | 0 | 99 459 |
91316 | 74 395 | 704 | 75 099 | 125 537 | 21 436 | 146 973 | 108 533 | 21 529 | 130 062 | 57 391 | 797 | 58 188 |
91317 | 1 212 475 | 15 | 1 212 490 | 2 280 047 | 7 488 | 2 287 535 | 1 891 959 | 7 503 | 1 899 462 | 824 387 | 30 | 824 417 |
91319 | 18 503 | 0 | 18 503 | 0 | 0 | 0 | 0 | 0 | 0 | 18 503 | 0 | 18 503 |
91507 | 394 382 | 0 | 394 382 | 0 | 0 | 0 | 0 | 0 | 0 | 394 382 | 0 | 394 382 |
91508 | 28 800 | 0 | 28 800 | 0 | 0 | 0 | 0 | 0 | 0 | 28 800 | 0 | 28 800 |
99999 | 41 418 942 | 0 | 41 418 942 | 3 933 034 | 0 | 3 933 034 | 4 914 846 | 0 | 4 914 846 | 42 400 754 | 0 | 42 400 754 |
Итого по пассиву (баланс) | 56 116 291 | 157 122 | 56 273 413 | 7 645 010 | 111 027 | 7 756 037 | 8 445 877 | 131 634 | 8 577 511 | 56 917 158 | 177 729 | 57 094 887 |
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 | 2 264 273 | 155 960 | 2 420 233 | 2 264 273 | 155 960 | 2 420 233 | 0 | 0 | 0 |
93302 | 267 371 | 0 | 267 371 | 1 996 599 | 159 006 | 2 155 605 | 2 263 970 | 157 614 | 2 421 584 | 0 | 1 392 | 1 392 |
93303 | 0 | 0 | 0 | 567 143 | 273 933 | 841 076 | 270 435 | 82 616 | 353 051 | 296 708 | 191 317 | 488 025 |
93304 | 0 | 75 513 | 75 513 | 269 938 | 110 197 | 380 135 | 269 938 | 185 710 | 455 648 | 0 | 0 | 0 |
93306 | 0 | 114 584 | 114 584 | 0 | 2 974 468 | 2 974 468 | 0 | 3 089 052 | 3 089 052 | 0 | 0 | 0 |
93307 | 0 | 94 620 | 94 620 | 0 | 2 873 654 | 2 873 654 | 0 | 2 968 274 | 2 968 274 | 0 | 0 | 0 |
93308 | 0 | 276 822 | 276 822 | 0 | 1 899 217 | 1 899 217 | 0 | 1 438 610 | 1 438 610 | 0 | 737 429 | 737 429 |
93312 | 0 | 119 231 | 119 231 | 0 | 136 568 | 136 568 | 0 | 133 356 | 133 356 | 0 | 122 443 | 122 443 |
93401 | 0 | 113 366 | 113 366 | 0 | 1 706 012 | 1 706 012 | 0 | 1 819 378 | 1 819 378 | 0 | 0 | 0 |
93402 | 0 | 47 278 | 47 278 | 0 | 1 271 629 | 1 271 629 | 0 | 1 318 907 | 1 318 907 | 0 | 0 | 0 |
93403 | 0 | 277 298 | 277 298 | 0 | 1 015 306 | 1 015 306 | 0 | 1 237 558 | 1 237 558 | 0 | 55 046 | 55 046 |
93406 | 0 | 0 | 0 | 0 | 624 531 | 624 531 | 0 | 624 531 | 624 531 | 0 | 0 | 0 |
93407 | 0 | 296 773 | 296 773 | 0 | 331 333 | 331 333 | 0 | 628 106 | 628 106 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 680 049 | 680 049 | 0 | 335 573 | 335 573 | 0 | 344 476 | 344 476 |
93409 | 0 | 0 | 0 | 0 | 323 149 | 323 149 | 0 | 323 149 | 323 149 | 0 | 0 | 0 |
93411 | 0 | 3 255 258 | 3 255 258 | 0 | 1 239 789 | 1 239 789 | 0 | 2 278 372 | 2 278 372 | 0 | 2 216 675 | 2 216 675 |
93512 | 0 | 129 167 | 129 167 | 0 | 10 705 | 10 705 | 0 | 139 872 | 139 872 | 0 | 0 | 0 |
93901 | 499 977 | 37 600 | 537 577 | 17 377 245 | 8 729 754 | 26 106 999 | 17 588 486 | 8 565 239 | 26 153 725 | 288 736 | 202 115 | 490 851 |
93902 | 0 | 666 339 | 666 339 | 0 | 15 285 276 | 15 285 276 | 0 | 15 951 615 | 15 951 615 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 905 688 | 905 688 | 0 | 905 688 | 905 688 | 0 | 0 | 0 |
94002 | 0 | 15 513 | 15 513 | 0 | 2 701 848 | 2 701 848 | 0 | 2 717 361 | 2 717 361 | 0 | 0 | 0 |
99996 | 6 262 265 | 0 | 6 262 265 | 53 891 084 | 0 | 53 891 084 | 55 728 315 | 0 | 55 728 315 | 4 425 034 | 0 | 4 425 034 |
Итого по активу (баланс) | 7 029 613 | 5 519 362 | 12 548 975 | 76 366 282 | 43 408 072 | 119 774 354 | 78 385 417 | 45 056 541 | 123 441 958 | 5 010 478 | 3 870 893 | 8 881 371 |
Пассив | ||||||||||||
96301 | 113 582 | 0 | 113 582 | 1 369 884 | 151 656 | 1 521 540 | 1 256 302 | 151 656 | 1 407 958 | 0 | 0 | 0 |
96302 | 44 307 | 0 | 44 307 | 1 256 302 | 152 869 | 1 409 171 | 1 211 995 | 154 261 | 1 366 256 | 0 | 1 392 | 1 392 |
96303 | 274 763 | 0 | 274 763 | 1 200 300 | 79 292 | 1 279 592 | 1 084 389 | 158 152 | 1 242 541 | 158 852 | 78 860 | 237 712 |
96304 | 0 | 74 583 | 74 583 | 105 105 | 74 801 | 179 906 | 105 105 | 218 | 105 323 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 765 679 | 765 679 | 0 | 765 679 | 765 679 | 0 | 0 | 0 |
96307 | 0 | 312 009 | 312 009 | 0 | 770 080 | 770 080 | 0 | 458 071 | 458 071 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 319 029 | 319 029 | 0 | 715 533 | 715 533 | 0 | 396 504 | 396 504 |
96309 | 0 | 0 | 0 | 0 | 318 726 | 318 726 | 0 | 318 726 | 318 726 | 0 | 0 | 0 |
96311 | 3 237 734 | 0 | 3 237 734 | 2 126 154 | 0 | 2 126 154 | 1 078 896 | 0 | 1 078 896 | 2 190 476 | 0 | 2 190 476 |
96312 | 0 | 129 167 | 129 167 | 0 | 139 872 | 139 872 | 0 | 10 705 | 10 705 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 2 231 270 | 2 231 270 | 0 | 2 231 270 | 2 231 270 | 0 | 0 | 0 |
96402 | 0 | 252 047 | 252 047 | 0 | 2 245 333 | 2 245 333 | 0 | 1 993 286 | 1 993 286 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 285 924 | 285 924 | 0 | 581 298 | 581 298 | 0 | 295 374 | 295 374 |
96404 | 0 | 0 | 0 | 0 | 274 163 | 274 163 | 0 | 274 163 | 274 163 | 0 | 0 | 0 |
96406 | 0 | 113 328 | 113 328 | 0 | 2 977 965 | 2 977 965 | 0 | 2 864 637 | 2 864 637 | 0 | 0 | 0 |
96407 | 0 | 94 113 | 94 113 | 0 | 2 855 116 | 2 855 116 | 0 | 2 761 003 | 2 761 003 | 0 | 0 | 0 |
96408 | 0 | 277 281 | 277 281 | 0 | 1 447 832 | 1 447 832 | 0 | 1 860 357 | 1 860 357 | 0 | 689 806 | 689 806 |
96512 | 0 | 119 231 | 119 231 | 0 | 133 356 | 133 356 | 0 | 136 568 | 136 568 | 0 | 122 443 | 122 443 |
96901 | 34 550 | 490 090 | 524 640 | 8 491 148 | 16 748 747 | 25 239 895 | 8 654 834 | 16 551 748 | 25 206 582 | 198 236 | 293 091 | 491 327 |
96902 | 0 | 195 748 | 195 748 | 0 | 5 351 120 | 5 351 120 | 0 | 5 155 372 | 5 155 372 | 0 | 0 | 0 |
97001 | 0 | 10 030 | 10 030 | 0 | 1 789 394 | 1 789 394 | 0 | 1 779 364 | 1 779 364 | 0 | 0 | 0 |
97002 | 0 | 489 702 | 489 702 | 0 | 13 337 349 | 13 337 349 | 0 | 12 847 647 | 12 847 647 | 0 | 0 | 0 |
99997 | 6 286 710 | 0 | 6 286 710 | 55 962 981 | 0 | 55 962 981 | 54 132 608 | 0 | 54 132 608 | 4 456 337 | 0 | 4 456 337 |
Итого по пассиву (баланс) | 9 991 646 | 2 557 329 | 12 548 975 | 70 511 874 | 52 449 573 | 122 961 447 | 67 524 129 | 51 769 714 | 119 293 843 | 7 003 901 | 1 877 470 | 8 881 371 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 141,0000 | 0 | 0 | 0,0000 | 0 | 0 | 143,0000 |
98010 | 0 | 0 | 78 241 938,0000 | 0 | 0 | 3 244 659,0000 | 0 | 0 | 333 673,0000 | 0 | 0 | 81 152 924,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 78 241 942,0000 | 0 | 0 | 3 244 800,0000 | 0 | 0 | 333 673,0000 | 0 | 0 | 81 153 069,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 76 474 162,0000 | 0 | 0 | 4 046,0000 | 0 | 0 | 3 017 837,0000 | 0 | 0 | 79 487 953,0000 |
98050 | 0 | 0 | 1 584 780,0000 | 0 | 0 | 329 592,0000 | 0 | 0 | 226 787,0000 | 0 | 0 | 1 481 975,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 21 677,0000 | 0 | 0 | 21 677,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 183 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 141,0000 | 0 | 0 | 183 141,0000 |
Итого по пассиву (баланс) | 0 | 0 | 78 241 942,0000 | 0 | 0 | 355 350,0000 | 0 | 0 | 3 266 477,0000 | 0 | 0 | 81 153 069,0000 |
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