Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 31 145 | 0 | 31 145 | 45 149 | 0 | 45 149 | 8 837 | 0 | 8 837 | 67 457 | 0 | 67 457 |
20202 | 178 996 | 265 793 | 444 789 | 3 972 609 | 1 537 769 | 5 510 378 | 3 968 071 | 1 456 996 | 5 425 067 | 183 534 | 346 566 | 530 100 |
20208 | 53 255 | 88 | 53 343 | 409 331 | 132 | 409 463 | 413 534 | 155 | 413 689 | 49 052 | 65 | 49 117 |
20209 | 33 226 | 5 143 | 38 369 | 2 500 190 | 420 409 | 2 920 599 | 2 501 848 | 418 758 | 2 920 606 | 31 568 | 6 794 | 38 362 |
20302 | 0 | 300 689 | 300 689 | 0 | 2 072 307 | 2 072 307 | 0 | 2 116 820 | 2 116 820 | 0 | 256 176 | 256 176 |
20303 | 0 | 80 851 | 80 851 | 0 | 404 461 | 404 461 | 0 | 443 102 | 443 102 | 0 | 42 210 | 42 210 |
20305 | 0 | 0 | 0 | 0 | 844 268 | 844 268 | 0 | 844 268 | 844 268 | 0 | 0 | 0 |
20308 | 0 | 1 143 | 1 143 | 0 | 4 781 | 4 781 | 0 | 4 866 | 4 866 | 0 | 1 058 | 1 058 |
30102 | 354 456 | 0 | 354 456 | 45 178 199 | 0 | 45 178 199 | 45 112 223 | 0 | 45 112 223 | 420 432 | 0 | 420 432 |
30110 | 17 366 | 95 517 | 112 883 | 20 336 | 136 631 | 156 967 | 26 007 | 211 202 | 237 209 | 11 695 | 20 946 | 32 641 |
30114 | 239 | 134 307 | 134 546 | 910 012 | 30 862 411 | 31 772 423 | 900 182 | 30 362 684 | 31 262 866 | 10 069 | 634 034 | 644 103 |
30118 | 0 | 77 905 | 77 905 | 0 | 931 418 | 931 418 | 0 | 806 615 | 806 615 | 0 | 202 708 | 202 708 |
30119 | 0 | 22 172 | 22 172 | 0 | 4 834 557 | 4 834 557 | 0 | 4 834 717 | 4 834 717 | 0 | 22 012 | 22 012 |
30202 | 95 523 | 0 | 95 523 | 6 093 | 0 | 6 093 | 0 | 0 | 0 | 101 616 | 0 | 101 616 |
30204 | 31 012 | 0 | 31 012 | 0 | 0 | 0 | 937 | 0 | 937 | 30 075 | 0 | 30 075 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30213 | 8 920 | 2 716 | 11 636 | 24 243 | 25 513 | 49 756 | 27 112 | 24 992 | 52 104 | 6 051 | 3 237 | 9 288 |
30221 | 145 | 0 | 145 | 390 100 | 0 | 390 100 | 390 245 | 0 | 390 245 | 0 | 0 | 0 |
30233 | 1 824 | 0 | 1 824 | 11 914 | 514 | 12 428 | 12 158 | 513 | 12 671 | 1 580 | 1 | 1 581 |
30302 | 239 404 | 160 076 | 399 480 | 6 592 076 | 2 112 325 | 8 704 401 | 6 614 786 | 2 122 101 | 8 736 887 | 216 694 | 150 300 | 366 994 |
30306 | 1 469 573 | 235 307 | 1 704 880 | 1 578 800 | 218 799 | 1 797 599 | 1 403 000 | 226 064 | 1 629 064 | 1 645 373 | 228 042 | 1 873 415 |
30402 | 9 788 | 0 | 9 788 | 7 239 102 | 0 | 7 239 102 | 7 191 779 | 0 | 7 191 779 | 57 111 | 0 | 57 111 |
30404 | 0 | 0 | 0 | 5 910 593 | 0 | 5 910 593 | 5 910 593 | 0 | 5 910 593 | 0 | 0 | 0 |
30406 | 7 666 | 0 | 7 666 | 3 310 | 0 | 3 310 | 976 | 0 | 976 | 10 000 | 0 | 10 000 |
30409 | 0 | 0 | 0 | 1 841 492 | 0 | 1 841 492 | 1 841 492 | 0 | 1 841 492 | 0 | 0 | 0 |
30602 | 46 591 | 44 026 | 90 617 | 59 533 | 122 532 | 182 065 | 61 511 | 88 016 | 149 527 | 44 613 | 78 542 | 123 155 |
32002 | 0 | 0 | 0 | 702 000 | 0 | 702 000 | 365 000 | 0 | 365 000 | 337 000 | 0 | 337 000 |
32003 | 0 | 0 | 0 | 130 000 | 1 391 | 131 391 | 130 000 | 1 391 | 131 391 | 0 | 0 | 0 |
32201 | 1 678 | 0 | 1 678 | 3 348 | 0 | 3 348 | 5 026 | 0 | 5 026 | 0 | 0 | 0 |
32301 | 0 | 17 710 | 17 710 | 0 | 2 112 | 2 112 | 0 | 249 | 249 | 0 | 19 573 | 19 573 |
32306 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32307 | 1 570 000 | 0 | 1 570 000 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 1 050 000 | 0 | 1 050 000 |
32308 | 0 | 13 213 | 13 213 | 250 000 | 1 576 | 251 576 | 0 | 186 | 186 | 250 000 | 14 603 | 264 603 |
32902 | 0 | 0 | 0 | 75 097 | 0 | 75 097 | 75 097 | 0 | 75 097 | 0 | 0 | 0 |
45101 | 90 | 0 | 90 | 20 | 0 | 20 | 110 | 0 | 110 | 0 | 0 | 0 |
45107 | 156 427 | 0 | 156 427 | 12 705 | 0 | 12 705 | 2 401 | 0 | 2 401 | 166 731 | 0 | 166 731 |
45201 | 60 523 | 0 | 60 523 | 237 976 | 0 | 237 976 | 233 654 | 0 | 233 654 | 64 845 | 0 | 64 845 |
45204 | 25 267 | 0 | 25 267 | 24 965 | 0 | 24 965 | 26 967 | 0 | 26 967 | 23 265 | 0 | 23 265 |
45205 | 227 615 | 0 | 227 615 | 167 232 | 0 | 167 232 | 98 046 | 0 | 98 046 | 296 801 | 0 | 296 801 |
45206 | 432 084 | 0 | 432 084 | 73 171 | 0 | 73 171 | 62 218 | 0 | 62 218 | 443 037 | 0 | 443 037 |
45207 | 1 463 709 | 128 462 | 1 592 171 | 134 135 | 17 898 | 152 033 | 173 863 | 19 964 | 193 827 | 1 423 981 | 126 396 | 1 550 377 |
45208 | 309 787 | 82 214 | 392 001 | 0 | 4 128 | 4 128 | 100 | 876 | 976 | 309 687 | 85 466 | 395 153 |
45304 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
45305 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45306 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 6 050 | 0 | 6 050 | 37 450 | 0 | 37 450 |
45307 | 170 688 | 0 | 170 688 | 0 | 0 | 0 | 266 | 0 | 266 | 170 422 | 0 | 170 422 |
45401 | 1 046 | 0 | 1 046 | 12 841 | 0 | 12 841 | 12 112 | 0 | 12 112 | 1 775 | 0 | 1 775 |
45405 | 5 630 | 0 | 5 630 | 1 013 | 0 | 1 013 | 2 093 | 0 | 2 093 | 4 550 | 0 | 4 550 |
45406 | 3 282 | 0 | 3 282 | 1 334 | 0 | 1 334 | 1 710 | 0 | 1 710 | 2 906 | 0 | 2 906 |
45407 | 112 854 | 0 | 112 854 | 12 245 | 0 | 12 245 | 7 084 | 0 | 7 084 | 118 015 | 0 | 118 015 |
45503 | 655 | 0 | 655 | 100 | 0 | 100 | 655 | 0 | 655 | 100 | 0 | 100 |
45504 | 1 075 | 0 | 1 075 | 363 | 0 | 363 | 375 | 0 | 375 | 1 063 | 0 | 1 063 |
45505 | 1 916 | 4 707 | 6 623 | 579 | 544 | 1 123 | 371 | 2 330 | 2 701 | 2 124 | 2 921 | 5 045 |
45506 | 105 354 | 4 626 | 109 980 | 17 854 | 333 | 18 187 | 8 907 | 196 | 9 103 | 114 301 | 4 763 | 119 064 |
45507 | 324 133 | 0 | 324 133 | 24 630 | 0 | 24 630 | 5 455 | 0 | 5 455 | 343 308 | 0 | 343 308 |
45509 | 153 | 0 | 153 | 819 | 0 | 819 | 671 | 0 | 671 | 301 | 0 | 301 |
45705 | 575 | 0 | 575 | 0 | 0 | 0 | 25 | 0 | 25 | 550 | 0 | 550 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 199 977 | 0 | 199 977 | 1 636 | 0 | 1 636 | 1 846 | 0 | 1 846 | 199 767 | 0 | 199 767 |
45814 | 30 718 | 0 | 30 718 | 0 | 0 | 0 | 9 | 0 | 9 | 30 709 | 0 | 30 709 |
45815 | 2 861 | 0 | 2 861 | 205 | 0 | 205 | 144 | 0 | 144 | 2 922 | 0 | 2 922 |
45912 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 12 | 0 | 12 | 3 848 | 0 | 3 848 |
45914 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 994 | 0 | 1 994 |
45915 | 102 | 0 | 102 | 39 | 0 | 39 | 32 | 0 | 32 | 109 | 0 | 109 |
47001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47002 | 141 371 | 0 | 141 371 | 280 859 | 0 | 280 859 | 281 791 | 0 | 281 791 | 140 439 | 0 | 140 439 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 6 088 | 102 448 | 108 536 | 40 424 980 | 54 466 867 | 94 891 847 | 40 420 963 | 54 459 690 | 94 880 653 | 10 105 | 109 625 | 119 730 |
47408 | 693 631 | 0 | 693 631 | 53 923 152 | 124 872 364 | 178 795 516 | 53 971 758 | 124 872 364 | 178 844 122 | 645 025 | 0 | 645 025 |
47415 | 406 180 | 0 | 406 180 | 116 616 | 0 | 116 616 | 280 373 | 0 | 280 373 | 242 423 | 0 | 242 423 |
47423 | 36 591 | 1 471 | 38 062 | 283 856 | 611 965 | 895 821 | 179 454 | 611 676 | 791 130 | 140 993 | 1 760 | 142 753 |
47427 | 122 202 | 45 | 122 247 | 34 403 | 265 | 34 668 | 71 743 | 213 | 71 956 | 84 862 | 97 | 84 959 |
47801 | 8 266 | 5 713 | 13 979 | 0 | 13 | 13 | 40 | 5 726 | 5 766 | 8 226 | 0 | 8 226 |
47802 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50106 | 37 448 | 0 | 37 448 | 272 | 0 | 272 | 1 | 0 | 1 | 37 719 | 0 | 37 719 |
50110 | 0 | 122 222 | 122 222 | 0 | 15 485 | 15 485 | 0 | 1 719 | 1 719 | 0 | 135 988 | 135 988 |
50121 | 935 | 0 | 935 | 0 | 0 | 0 | 139 | 0 | 139 | 796 | 0 | 796 |
50207 | 2 179 621 | 0 | 2 179 621 | 1 811 086 | 0 | 1 811 086 | 2 069 614 | 0 | 2 069 614 | 1 921 093 | 0 | 1 921 093 |
50208 | 105 765 | 0 | 105 765 | 24 313 | 0 | 24 313 | 459 | 0 | 459 | 129 619 | 0 | 129 619 |
50211 | 1 | 89 214 | 89 215 | 0 | 7 834 | 7 834 | 0 | 30 436 | 30 436 | 1 | 66 612 | 66 613 |
50218 | 0 | 0 | 0 | 1 679 596 | 0 | 1 679 596 | 1 312 903 | 0 | 1 312 903 | 366 693 | 0 | 366 693 |
50221 | 2 054 | 0 | 2 054 | 7 752 | 0 | 7 752 | 4 602 | 0 | 4 602 | 5 204 | 0 | 5 204 |
50706 | 43 082 | 0 | 43 082 | 0 | 0 | 0 | 0 | 0 | 0 | 43 082 | 0 | 43 082 |
50708 | 0 | 113 845 | 113 845 | 0 | 130 592 | 130 592 | 0 | 43 542 | 43 542 | 0 | 200 895 | 200 895 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 45 465 | 0 | 45 465 | 45 465 | 0 | 45 465 | 0 | 0 | 0 |
51404 | 95 990 | 0 | 95 990 | 109 371 | 0 | 109 371 | 59 354 | 0 | 59 354 | 146 007 | 0 | 146 007 |
51405 | 111 794 | 0 | 111 794 | 194 094 | 0 | 194 094 | 0 | 0 | 0 | 305 888 | 0 | 305 888 |
51409 | 15 248 | 0 | 15 248 | 0 | 0 | 0 | 0 | 0 | 0 | 15 248 | 0 | 15 248 |
51506 | 27 072 | 0 | 27 072 | 302 | 0 | 302 | 0 | 0 | 0 | 27 374 | 0 | 27 374 |
52503 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
52601 | 0 | 0 | 0 | 47 891 | 0 | 47 891 | 47 247 | 0 | 47 247 | 644 | 0 | 644 |
60204 | 0 | 771 | 771 | 0 | 38 | 38 | 0 | 8 | 8 | 0 | 801 | 801 |
60302 | 1 440 | 0 | 1 440 | 4 734 | 0 | 4 734 | 741 | 0 | 741 | 5 433 | 0 | 5 433 |
60306 | 3 | 0 | 3 | 6 040 | 0 | 6 040 | 6 040 | 0 | 6 040 | 3 | 0 | 3 |
60308 | 392 | 0 | 392 | 5 967 | 0 | 5 967 | 6 097 | 0 | 6 097 | 262 | 0 | 262 |
60310 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
60312 | 16 972 | 74 717 | 91 689 | 25 167 | 278 286 | 303 453 | 25 647 | 233 795 | 259 442 | 16 492 | 119 208 | 135 700 |
60314 | 0 | 0 | 0 | 0 | 444 | 444 | 0 | 444 | 444 | 0 | 0 | 0 |
60323 | 273 | 12 | 285 | 5 | 95 | 100 | 15 | 100 | 115 | 263 | 7 | 270 |
60401 | 1 212 249 | 0 | 1 212 249 | 45 170 | 0 | 45 170 | 43 863 | 0 | 43 863 | 1 213 556 | 0 | 1 213 556 |
60404 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
60411 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 0 | 0 | 0 | 21 300 | 0 | 21 300 |
60701 | 49 551 | 0 | 49 551 | 215 | 0 | 215 | 1 524 | 0 | 1 524 | 48 242 | 0 | 48 242 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 0 | 0 | 0 | 239 | 0 | 239 | 230 | 0 | 230 | 9 | 0 | 9 |
61008 | 3 898 | 0 | 3 898 | 2 090 | 0 | 2 090 | 1 501 | 0 | 1 501 | 4 487 | 0 | 4 487 |
61009 | 91 | 0 | 91 | 1 352 | 0 | 1 352 | 981 | 0 | 981 | 462 | 0 | 462 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 264 781 | 0 | 264 781 | 111 | 0 | 111 | 111 | 0 | 111 | 264 781 | 0 | 264 781 |
61209 | 0 | 0 | 0 | 280 300 | 0 | 280 300 | 280 300 | 0 | 280 300 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 567 123 | 0 | 567 123 | 567 123 | 0 | 567 123 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 40 | 5 999 | 6 039 | 40 | 5 999 | 6 039 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 094 937 | 0 | 9 094 937 | 9 094 937 | 0 | 9 094 937 | 0 | 0 | 0 |
61403 | 64 282 | 0 | 64 282 | 3 940 | 0 | 3 940 | 3 056 | 0 | 3 056 | 65 166 | 0 | 65 166 |
61601 | 0 | 0 | 0 | 103 401 | 0 | 103 401 | 103 401 | 0 | 103 401 | 0 | 0 | 0 |
70606 | 2 592 697 | 0 | 2 592 697 | 540 382 | 0 | 540 382 | 2 284 | 0 | 2 284 | 3 130 795 | 0 | 3 130 795 |
70607 | 140 | 0 | 140 | 821 | 0 | 821 | 0 | 0 | 0 | 961 | 0 | 961 |
70608 | 767 898 | 0 | 767 898 | 230 635 | 0 | 230 635 | 0 | 0 | 0 | 998 533 | 0 | 998 533 |
70609 | 560 859 | 0 | 560 859 | 138 774 | 0 | 138 774 | 0 | 0 | 0 | 699 633 | 0 | 699 633 |
70610 | 533 | 0 | 533 | 27 | 0 | 27 | 0 | 0 | 0 | 560 | 0 | 560 |
70611 | 14 116 | 0 | 14 116 | 3 861 | 0 | 3 861 | 0 | 0 | 0 | 17 977 | 0 | 17 977 |
70614 | 249 | 0 | 249 | 32 292 | 0 | 32 292 | 28 397 | 0 | 28 397 | 4 144 | 0 | 4 144 |
Итого по активу (баланс) | 17 722 366 | 2 187 123 | 19 909 489 | 188 659 434 | 224 947 056 | 413 606 490 | 187 242 999 | 224 252 773 | 411 495 772 | 19 138 801 | 2 881 406 | 22 020 207 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 551 385 | 0 | 551 385 | 0 | 0 | 0 | 0 | 0 | 0 | 551 385 | 0 | 551 385 |
10603 | 2 054 | 0 | 2 054 | 4 602 | 0 | 4 602 | 7 752 | 0 | 7 752 | 5 204 | 0 | 5 204 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 597 187 | 0 | 597 187 | 0 | 0 | 0 | 0 | 0 | 0 | 597 187 | 0 | 597 187 |
20309 | 0 | 410 484 | 410 484 | 0 | 1 803 011 | 1 803 011 | 0 | 1 818 138 | 1 818 138 | 0 | 425 611 | 425 611 |
20310 | 0 | 43 565 | 43 565 | 0 | 3 331 | 3 331 | 0 | 4 541 | 4 541 | 0 | 44 775 | 44 775 |
30109 | 91 166 | 197 721 | 288 887 | 618 473 | 1 655 950 | 2 274 423 | 587 632 | 1 595 645 | 2 183 277 | 60 325 | 137 416 | 197 741 |
30116 | 0 | 171 430 | 171 430 | 0 | 25 765 | 25 765 | 0 | 22 065 | 22 065 | 0 | 167 730 | 167 730 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 170 | 170 | 0 | 170 | 170 | 0 | 0 | 0 |
30232 | 116 | 65 | 181 | 25 642 | 9 528 | 35 170 | 25 787 | 9 646 | 35 433 | 261 | 183 | 444 |
30301 | 239 405 | 160 074 | 399 479 | 6 614 784 | 2 122 166 | 8 736 950 | 6 592 075 | 2 112 392 | 8 704 467 | 216 696 | 150 300 | 366 996 |
30305 | 1 469 573 | 235 307 | 1 704 880 | 1 403 000 | 226 065 | 1 629 065 | 1 578 800 | 218 798 | 1 797 598 | 1 645 373 | 228 040 | 1 873 413 |
30408 | 0 | 0 | 0 | 2 087 822 | 0 | 2 087 822 | 2 087 822 | 0 | 2 087 822 | 0 | 0 | 0 |
30601 | 4 710 | 0 | 4 710 | 7 317 | 0 | 7 317 | 6 458 | 0 | 6 458 | 3 851 | 0 | 3 851 |
30606 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
30607 | 881 | 0 | 881 | 0 | 0 | 0 | 690 | 0 | 690 | 1 571 | 0 | 1 571 |
31201 | 0 | 0 | 0 | 66 852 | 0 | 66 852 | 66 852 | 0 | 66 852 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 951 000 | 0 | 5 951 000 | 5 951 000 | 0 | 5 951 000 | 0 | 0 | 0 |
31303 | 0 | 29 363 | 29 363 | 1 224 000 | 59 593 | 1 283 593 | 1 284 000 | 30 230 | 1 314 230 | 60 000 | 0 | 60 000 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 145 | 0 | 145 | 389 | 0 | 389 | 244 | 0 | 244 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 7 238 | 0 | 7 238 | 7 238 | 0 | 7 238 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 121 872 | 0 | 1 121 872 | 1 411 183 | 0 | 1 411 183 | 289 311 | 0 | 289 311 |
40502 | 1 | 0 | 1 | 1 932 | 0 | 1 932 | 1 933 | 0 | 1 933 | 2 | 0 | 2 |
40602 | 17 207 | 884 | 18 091 | 59 530 | 132 | 59 662 | 64 541 | 91 | 64 632 | 22 218 | 843 | 23 061 |
40701 | 13 113 | 144 | 13 257 | 427 798 | 30 699 | 458 497 | 425 981 | 30 643 | 456 624 | 11 296 | 88 | 11 384 |
40702 | 3 654 170 | 105 986 | 3 760 156 | 29 895 340 | 689 781 | 30 585 121 | 30 248 160 | 694 031 | 30 942 191 | 4 006 990 | 110 236 | 4 117 226 |
40703 | 370 398 | 827 | 371 225 | 500 212 | 58 | 500 270 | 442 801 | 91 | 442 892 | 312 987 | 860 | 313 847 |
40802 | 111 148 | 510 | 111 658 | 630 589 | 10 116 | 640 705 | 616 011 | 14 812 | 630 823 | 96 570 | 5 206 | 101 776 |
40807 | 44 642 | 6 556 | 51 198 | 123 528 | 15 147 | 138 675 | 100 036 | 9 610 | 109 646 | 21 150 | 1 019 | 22 169 |
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 | 159 583 | 68 430 | 228 013 | 611 463 | 280 986 | 892 449 | 630 910 | 469 279 | 1 100 189 | 179 030 | 256 723 | 435 753 |
40820 | 10 410 | 12 991 | 23 401 | 21 279 | 19 139 | 40 418 | 17 885 | 18 662 | 36 547 | 7 016 | 12 514 | 19 530 |
40821 | 199 | 0 | 199 | 15 333 | 0 | 15 333 | 15 415 | 0 | 15 415 | 281 | 0 | 281 |
40901 | 1 460 | 0 | 1 460 | 13 460 | 0 | 13 460 | 14 200 | 0 | 14 200 | 2 200 | 0 | 2 200 |
40905 | 1 079 | 0 | 1 079 | 18 071 | 0 | 18 071 | 17 531 | 0 | 17 531 | 539 | 0 | 539 |
40909 | 0 | 3 | 3 | 3 420 | 8 961 | 12 381 | 3 424 | 8 981 | 12 405 | 4 | 23 | 27 |
40910 | 3 | 5 | 8 | 1 118 | 1 256 | 2 374 | 1 115 | 1 256 | 2 371 | 0 | 5 | 5 |
40911 | 945 | 0 | 945 | 207 183 | 0 | 207 183 | 207 482 | 0 | 207 482 | 1 244 | 0 | 1 244 |
40912 | 0 | 147 | 147 | 6 840 | 22 613 | 29 453 | 6 840 | 22 466 | 29 306 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 165 | 15 104 | 19 269 | 4 165 | 15 104 | 19 269 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 34 000 | 0 | 34 000 | 520 600 | 0 | 520 600 | 486 600 | 0 | 486 600 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 001 | 0 | 5 001 | 5 001 | 0 | 5 001 |
42104 | 370 401 | 0 | 370 401 | 5 001 | 0 | 5 001 | 60 500 | 0 | 60 500 | 425 900 | 0 | 425 900 |
42105 | 13 201 | 0 | 13 201 | 1 200 | 0 | 1 200 | 100 | 0 | 100 | 12 101 | 0 | 12 101 |
42106 | 64 397 | 0 | 64 397 | 17 900 | 0 | 17 900 | 31 652 | 0 | 31 652 | 78 149 | 0 | 78 149 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42203 | 5 001 | 0 | 5 001 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 390 | 0 | 390 | 1 391 | 0 | 1 391 |
42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 26 000 | 11 862 | 37 862 | 239 253 | 12 232 | 251 485 | 241 492 | 13 494 | 254 986 | 28 239 | 13 124 | 41 363 |
42302 | 1 640 | 0 | 1 640 | 1 144 | 0 | 1 144 | 327 | 0 | 327 | 823 | 0 | 823 |
42303 | 11 556 | 4 818 | 16 374 | 11 253 | 714 | 11 967 | 11 681 | 618 | 12 299 | 11 984 | 4 722 | 16 706 |
42304 | 18 720 | 114 980 | 133 700 | 2 742 | 4 179 | 6 921 | 3 767 | 8 874 | 12 641 | 19 745 | 119 675 | 139 420 |
42305 | 87 491 | 167 927 | 255 418 | 12 706 | 8 228 | 20 934 | 9 916 | 23 904 | 33 820 | 84 701 | 183 603 | 268 304 |
42306 | 2 739 419 | 1 207 606 | 3 947 025 | 334 498 | 32 440 | 366 938 | 334 780 | 122 783 | 457 563 | 2 739 701 | 1 297 949 | 4 037 650 |
42307 | 20 644 | 0 | 20 644 | 2 187 | 0 | 2 187 | 1 954 | 0 | 1 954 | 20 411 | 0 | 20 411 |
42309 | 3 062 | 3 394 | 6 456 | 4 204 | 630 | 4 834 | 3 897 | 330 | 4 227 | 2 755 | 3 094 | 5 849 |
42601 | 33 | 2 369 | 2 402 | 70 | 2 774 | 2 844 | 68 | 3 004 | 3 072 | 31 | 2 599 | 2 630 |
42604 | 721 | 190 | 911 | 0 | 2 | 2 | 100 | 10 | 110 | 821 | 198 | 1 019 |
42605 | 15 099 | 11 915 | 27 014 | 137 | 165 | 302 | 530 | 1 351 | 1 881 | 15 492 | 13 101 | 28 593 |
42606 | 54 420 | 71 424 | 125 844 | 2 334 | 3 705 | 6 039 | 10 | 7 990 | 8 000 | 52 096 | 75 709 | 127 805 |
42609 | 123 | 101 | 224 | 2 | 2 | 4 | 2 | 9 | 11 | 123 | 108 | 231 |
43702 | 1 | 0 | 1 | 10 | 0 | 10 | 75 124 | 0 | 75 124 | 75 115 | 0 | 75 115 |
43801 | 202 195 | 0 | 202 195 | 68 299 | 0 | 68 299 | 5 684 | 0 | 5 684 | 139 580 | 0 | 139 580 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45115 | 18 | 0 | 18 | 22 | 0 | 22 | 4 | 0 | 4 | 0 | 0 | 0 |
45215 | 18 506 | 0 | 18 506 | 13 769 | 0 | 13 769 | 16 108 | 0 | 16 108 | 20 845 | 0 | 20 845 |
45315 | 2 875 | 0 | 2 875 | 748 | 0 | 748 | 0 | 0 | 0 | 2 127 | 0 | 2 127 |
45415 | 222 | 0 | 222 | 581 | 0 | 581 | 691 | 0 | 691 | 332 | 0 | 332 |
45515 | 7 891 | 0 | 7 891 | 262 | 0 | 262 | 708 | 0 | 708 | 8 337 | 0 | 8 337 |
45818 | 210 895 | 0 | 210 895 | 392 | 0 | 392 | 5 763 | 0 | 5 763 | 216 266 | 0 | 216 266 |
45918 | 5 934 | 0 | 5 934 | 4 | 0 | 4 | 0 | 0 | 0 | 5 930 | 0 | 5 930 |
47403 | 0 | 0 | 0 | 1 951 911 | 0 | 1 951 911 | 1 951 911 | 0 | 1 951 911 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 45 737 | 45 470 | 91 207 | 45 737 | 45 470 | 91 207 | 0 | 0 | 0 |
47407 | 243 | 0 | 243 | 55 246 719 | 123 442 138 | 178 688 857 | 55 418 434 | 123 442 138 | 178 860 572 | 171 958 | 0 | 171 958 |
47409 | 0 | 69 284 | 69 284 | 0 | 106 711 | 106 711 | 0 | 74 568 | 74 568 | 0 | 37 141 | 37 141 |
47411 | 100 351 | 15 198 | 115 549 | 35 949 | 3 067 | 39 016 | 19 187 | 6 841 | 26 028 | 83 589 | 18 972 | 102 561 |
47416 | 3 108 | 492 | 3 600 | 66 059 | 40 099 | 106 158 | 64 565 | 42 744 | 107 309 | 1 614 | 3 137 | 4 751 |
47422 | 77 070 | 354 | 77 424 | 652 459 | 42 957 | 695 416 | 648 033 | 42 868 | 690 901 | 72 644 | 265 | 72 909 |
47425 | 27 294 | 0 | 27 294 | 11 324 | 0 | 11 324 | 6 052 | 0 | 6 052 | 22 022 | 0 | 22 022 |
47426 | 4 932 | 3 | 4 935 | 3 908 | 3 | 3 911 | 3 686 | 0 | 3 686 | 4 710 | 0 | 4 710 |
47804 | 4 573 | 0 | 4 573 | 4 273 | 0 | 4 273 | 420 | 0 | 420 | 720 | 0 | 720 |
50120 | 3 673 | 0 | 3 673 | 220 | 0 | 220 | 1 366 | 0 | 1 366 | 4 819 | 0 | 4 819 |
50220 | 2 244 | 0 | 2 244 | 1 324 | 0 | 1 324 | 12 723 | 0 | 12 723 | 13 643 | 0 | 13 643 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50720 | 28 901 | 0 | 28 901 | 7 514 | 0 | 7 514 | 32 426 | 0 | 32 426 | 53 813 | 0 | 53 813 |
51410 | 15 248 | 0 | 15 248 | 0 | 0 | 0 | 0 | 0 | 0 | 15 248 | 0 | 15 248 |
51510 | 5 685 | 0 | 5 685 | 0 | 0 | 0 | 64 | 0 | 64 | 5 749 | 0 | 5 749 |
52301 | 23 000 | 0 | 23 000 | 1 249 | 0 | 1 249 | 1 249 | 0 | 1 249 | 23 000 | 0 | 23 000 |
52303 | 0 | 0 | 0 | 35 195 | 0 | 35 195 | 35 558 | 0 | 35 558 | 363 | 0 | 363 |
52304 | 1 249 | 0 | 1 249 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52306 | 295 396 | 0 | 295 396 | 0 | 0 | 0 | 47 626 | 0 | 47 626 | 343 022 | 0 | 343 022 |
52307 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
52406 | 11 854 | 0 | 11 854 | 0 | 0 | 0 | 0 | 0 | 0 | 11 854 | 0 | 11 854 |
52501 | 10 752 | 0 | 10 752 | 14 | 0 | 14 | 3 585 | 0 | 3 585 | 14 323 | 0 | 14 323 |
52602 | 8 040 | 0 | 8 040 | 86 327 | 0 | 86 327 | 80 202 | 0 | 80 202 | 1 915 | 0 | 1 915 |
60301 | 9 018 | 0 | 9 018 | 19 950 | 0 | 19 950 | 15 682 | 0 | 15 682 | 4 750 | 0 | 4 750 |
60305 | 0 | 0 | 0 | 33 019 | 0 | 33 019 | 33 019 | 0 | 33 019 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 1 276 | 0 | 1 276 | 41 | 0 | 41 | 988 | 0 | 988 | 2 223 | 0 | 2 223 |
60311 | 399 | 0 | 399 | 4 161 | 0 | 4 161 | 4 222 | 0 | 4 222 | 460 | 0 | 460 |
60322 | 1 308 | 0 | 1 308 | 909 | 0 | 909 | 3 806 | 0 | 3 806 | 4 205 | 0 | 4 205 |
60324 | 426 | 0 | 426 | 55 | 0 | 55 | 21 | 0 | 21 | 392 | 0 | 392 |
60601 | 309 995 | 0 | 309 995 | 15 620 | 0 | 15 620 | 18 935 | 0 | 18 935 | 313 310 | 0 | 313 310 |
60706 | 3 668 | 0 | 3 668 | 0 | 0 | 0 | 0 | 0 | 0 | 3 668 | 0 | 3 668 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61012 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
61301 | 10 | 0 | 10 | 14 | 0 | 14 | 14 | 0 | 14 | 10 | 0 | 10 |
61304 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
70601 | 2 652 732 | 0 | 2 652 732 | 13 774 | 0 | 13 774 | 613 181 | 0 | 613 181 | 3 252 139 | 0 | 3 252 139 |
70602 | 5 371 | 0 | 5 371 | 1 048 | 0 | 1 048 | 586 | 0 | 586 | 4 909 | 0 | 4 909 |
70603 | 764 725 | 0 | 764 725 | 0 | 0 | 0 | 211 707 | 0 | 211 707 | 976 432 | 0 | 976 432 |
70604 | 566 271 | 0 | 566 271 | 0 | 0 | 0 | 132 603 | 0 | 132 603 | 698 874 | 0 | 698 874 |
70605 | 505 | 0 | 505 | 0 | 0 | 0 | 605 | 0 | 605 | 1 110 | 0 | 1 110 |
70613 | 1 488 | 0 | 1 488 | 44 783 | 0 | 44 783 | 46 528 | 0 | 46 528 | 3 233 | 0 | 3 233 |
Итого по пассиву (баланс) | 16 783 080 | 3 126 409 | 19 909 489 | 111 255 426 | 130 745 087 | 242 000 513 | 113 177 584 | 130 933 647 | 244 111 231 | 18 705 238 | 3 314 969 | 22 020 207 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 640 | 0 | 20 640 | 0 | 0 | 0 | 0 | 0 | 0 | 20 640 | 0 | 20 640 |
80601 | 670 | 0 | 670 | 2 408 | 0 | 2 408 | 2 408 | 0 | 2 408 | 670 | 0 | 670 |
80801 | 10 151 | 0 | 10 151 | 2 408 | 0 | 2 408 | 2 371 | 0 | 2 371 | 10 188 | 0 | 10 188 |
80901 | 0 | 0 | 0 | 2 371 | 0 | 2 371 | 2 371 | 0 | 2 371 | 0 | 0 | 0 |
81001 | 3 051 | 0 | 3 051 | 633 | 0 | 633 | 621 | 0 | 621 | 3 063 | 0 | 3 063 |
Итого по активу (баланс) | 34 512 | 0 | 34 512 | 7 820 | 0 | 7 820 | 7 771 | 0 | 7 771 | 34 561 | 0 | 34 561 |
Пассив | ||||||||||||
85101 | 29 275 | 0 | 29 275 | 0 | 0 | 0 | 0 | 0 | 0 | 29 275 | 0 | 29 275 |
85201 | 3 897 | 0 | 3 897 | 2 354 | 0 | 2 354 | 2 354 | 0 | 2 354 | 3 897 | 0 | 3 897 |
85401 | 0 | 0 | 0 | 2 408 | 0 | 2 408 | 2 408 | 0 | 2 408 | 0 | 0 | 0 |
85501 | 1 340 | 0 | 1 340 | 1 738 | 0 | 1 738 | 1 787 | 0 | 1 787 | 1 389 | 0 | 1 389 |
Итого по пассиву (баланс) | 34 512 | 0 | 34 512 | 6 500 | 0 | 6 500 | 6 549 | 0 | 6 549 | 34 561 | 0 | 34 561 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 35 195 | 0 | 35 195 | 35 195 | 0 | 35 195 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 316 655 | 0 | 316 655 | 47 989 | 0 | 47 989 | 1 249 | 0 | 1 249 | 363 395 | 0 | 363 395 |
90901 | 487 068 | 0 | 487 068 | 11 666 | 0 | 11 666 | 20 752 | 0 | 20 752 | 477 982 | 0 | 477 982 |
90902 | 931 529 | 0 | 931 529 | 2 626 971 | 0 | 2 626 971 | 84 402 | 0 | 84 402 | 3 474 098 | 0 | 3 474 098 |
90907 | 2 615 | 0 | 2 615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 615 | 0 | 2 615 |
91202 | 69 | 0 | 69 | 8 | 0 | 8 | 8 | 0 | 8 | 69 | 0 | 69 |
91203 | 10 | 0 | 10 | 13 | 0 | 13 | 13 | 0 | 13 | 10 | 0 | 10 |
91204 | 0 | 215 973 | 215 973 | 0 | 30 102 | 30 102 | 0 | 20 383 | 20 383 | 0 | 225 692 | 225 692 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 42 636 | 42 636 | 277 269 | 5 113 | 282 382 | 84 419 | 600 | 85 019 | 192 850 | 47 149 | 239 999 |
91414 | 16 816 377 | 1 000 958 | 17 817 335 | 318 497 | 98 025 | 416 522 | 910 176 | 142 432 | 1 052 608 | 16 224 698 | 956 551 | 17 181 249 |
91416 | 0 | 58 725 | 58 725 | 0 | 7 003 | 7 003 | 0 | 826 | 826 | 0 | 64 902 | 64 902 |
91417 | 300 000 | 0 | 300 000 | 66 852 | 0 | 66 852 | 66 852 | 0 | 66 852 | 300 000 | 0 | 300 000 |
91418 | 43 128 | 6 634 | 49 762 | 0 | 17 | 17 | 553 | 6 651 | 7 204 | 42 575 | 0 | 42 575 |
91501 | 122 685 | 0 | 122 685 | 774 | 0 | 774 | 2 080 | 0 | 2 080 | 121 379 | 0 | 121 379 |
91502 | 359 | 0 | 359 | 37 | 0 | 37 | 0 | 0 | 0 | 396 | 0 | 396 |
91604 | 99 671 | 24 | 99 695 | 1 600 | 30 | 1 630 | 125 | 0 | 125 | 101 146 | 54 | 101 200 |
91704 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 310 | 0 | 2 310 |
91802 | 10 313 | 0 | 10 313 | 0 | 0 | 0 | 0 | 0 | 0 | 10 313 | 0 | 10 313 |
91803 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
99998 | 9 159 724 | 0 | 9 159 724 | 2 420 426 | 0 | 2 420 426 | 1 933 491 | 0 | 1 933 491 | 9 646 659 | 0 | 9 646 659 |
Итого по активу (баланс) | 28 292 876 | 1 324 950 | 29 617 826 | 5 807 297 | 140 290 | 5 947 587 | 3 139 315 | 170 892 | 3 310 207 | 30 960 858 | 1 294 348 | 32 255 206 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 156 | 0 | 5 156 | 5 156 | 0 | 5 156 | 0 | 0 | 0 |
91211 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
91311 | 1 400 396 | 0 | 1 400 396 | 0 | 0 | 0 | 47 626 | 0 | 47 626 | 1 448 022 | 0 | 1 448 022 |
91312 | 6 096 264 | 0 | 6 096 264 | 153 239 | 0 | 153 239 | 371 862 | 0 | 371 862 | 6 314 887 | 0 | 6 314 887 |
91314 | 144 326 | 0 | 144 326 | 363 830 | 0 | 363 830 | 289 415 | 0 | 289 415 | 69 911 | 0 | 69 911 |
91315 | 97 625 | 34 642 | 132 267 | 89 061 | 106 711 | 195 772 | 13 428 | 109 210 | 122 638 | 21 992 | 37 141 | 59 133 |
91316 | 81 023 | 2 676 | 83 699 | 10 274 | 2 834 | 13 108 | 10 750 | 194 | 10 944 | 81 499 | 36 | 81 535 |
91317 | 1 057 084 | 3 703 | 1 060 787 | 1 160 850 | 18 723 | 1 179 573 | 1 531 421 | 18 565 | 1 549 986 | 1 427 655 | 3 545 | 1 431 200 |
91507 | 217 931 | 0 | 217 931 | 22 804 | 0 | 22 804 | 22 800 | 0 | 22 800 | 217 927 | 0 | 217 927 |
91508 | 24 035 | 0 | 24 035 | 11 | 0 | 11 | 0 | 0 | 0 | 24 024 | 0 | 24 024 |
99999 | 20 458 102 | 0 | 20 458 102 | 1 376 667 | 0 | 1 376 667 | 3 527 112 | 0 | 3 527 112 | 22 608 547 | 0 | 22 608 547 |
Итого по пассиву (баланс) | 29 576 805 | 41 021 | 29 617 826 | 3 181 892 | 128 268 | 3 310 160 | 5 819 571 | 127 969 | 5 947 540 | 32 214 484 | 40 722 | 32 255 206 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 164 081 | 4 908 857 | 6 072 938 | 19 963 819 | 53 792 127 | 73 755 946 | 20 069 304 | 54 634 069 | 74 703 373 | 1 058 596 | 4 066 915 | 5 125 511 |
93002 | 0 | 1 338 126 | 1 338 126 | 0 | 23 525 423 | 23 525 423 | 0 | 23 358 608 | 23 358 608 | 0 | 1 504 941 | 1 504 941 |
93101 | 0 | 72 296 | 72 296 | 0 | 1 629 936 | 1 629 936 | 0 | 1 528 802 | 1 528 802 | 0 | 173 430 | 173 430 |
93202 | 0 | 0 | 0 | 0 | 88 694 | 88 694 | 0 | 88 694 | 88 694 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 3 155 253 | 5 412 586 | 8 567 839 | 2 913 296 | 5 412 586 | 8 325 882 | 241 957 | 0 | 241 957 |
93302 | 0 | 1 007 514 | 1 007 514 | 3 880 360 | 4 387 689 | 8 268 049 | 3 184 237 | 5 395 203 | 8 579 440 | 696 123 | 0 | 696 123 |
93303 | 1 527 988 | 0 | 1 527 988 | 826 918 | 21 038 | 847 956 | 2 294 762 | 21 038 | 2 315 800 | 60 144 | 0 | 60 144 |
93305 | 0 | 0 | 0 | 0 | 164 320 | 164 320 | 0 | 2 065 | 2 065 | 0 | 162 255 | 162 255 |
93306 | 0 | 5 873 | 5 873 | 0 | 4 389 783 | 4 389 783 | 0 | 4 395 656 | 4 395 656 | 0 | 0 | 0 |
93307 | 0 | 340 524 | 340 524 | 0 | 4 053 900 | 4 053 900 | 0 | 4 381 363 | 4 381 363 | 0 | 13 061 | 13 061 |
93308 | 0 | 5 872 | 5 872 | 0 | 0 | 0 | 0 | 5 872 | 5 872 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 163 915 | 163 915 | 0 | 163 915 | 163 915 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 162 900 | 162 900 | 0 | 162 900 | 162 900 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 22 337 | 22 337 | 0 | 22 337 | 22 337 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 4 847 440 | 4 847 440 | 0 | 4 847 440 | 4 847 440 | 0 | 0 | 0 |
93407 | 0 | 1 041 883 | 1 041 883 | 0 | 4 430 681 | 4 430 681 | 0 | 4 924 272 | 4 924 272 | 0 | 548 292 | 548 292 |
93411 | 0 | 3 207 053 | 3 207 053 | 0 | 1 137 652 | 1 137 652 | 0 | 1 161 519 | 1 161 519 | 0 | 3 183 186 | 3 183 186 |
93801 | 2 464 266 | 0 | 2 464 266 | 1 097 847 | 0 | 1 097 847 | 1 047 732 | 0 | 1 047 732 | 2 514 381 | 0 | 2 514 381 |
93802 | 0 | 0 | 0 | 120 155 | 0 | 120 155 | 111 118 | 0 | 111 118 | 9 037 | 0 | 9 037 |
93803 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
93805 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 156 335 | 11 927 998 | 17 084 333 | 29 045 540 | 108 230 421 | 137 275 961 | 29 621 637 | 110 506 339 | 140 127 976 | 4 580 238 | 9 652 080 | 14 232 318 |
Пассив | ||||||||||||
96001 | 2 236 489 | 3 904 815 | 6 141 304 | 30 240 031 | 43 781 149 | 74 021 180 | 29 806 867 | 43 379 030 | 73 185 897 | 1 803 325 | 3 502 696 | 5 306 021 |
96002 | 0 | 1 337 916 | 1 337 916 | 0 | 23 475 512 | 23 475 512 | 0 | 23 643 173 | 23 643 173 | 0 | 1 505 577 | 1 505 577 |
96101 | 0 | 0 | 0 | 0 | 2 119 332 | 2 119 332 | 0 | 2 128 251 | 2 128 251 | 0 | 8 919 | 8 919 |
96301 | 0 | 0 | 0 | 163 399 | 5 515 146 | 5 678 545 | 163 399 | 5 515 146 | 5 678 545 | 0 | 0 | 0 |
96302 | 0 | 1 007 456 | 1 007 456 | 161 383 | 5 531 978 | 5 693 361 | 161 383 | 4 524 522 | 4 685 905 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 22 043 | 52 881 | 74 924 | 22 043 | 52 881 | 74 924 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 1 836 | 1 836 | 0 | 163 236 | 163 236 | 0 | 161 400 | 161 400 |
96306 | 0 | 5 937 | 5 937 | 0 | 9 056 032 | 9 056 032 | 0 | 9 050 095 | 9 050 095 | 0 | 0 | 0 |
96307 | 0 | 1 373 652 | 1 373 652 | 0 | 9 038 374 | 9 038 374 | 0 | 8 231 450 | 8 231 450 | 0 | 566 728 | 566 728 |
96308 | 0 | 5 893 | 5 893 | 0 | 5 893 | 5 893 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 3 176 721 | 0 | 3 176 721 | 941 953 | 0 | 941 953 | 1 020 206 | 0 | 1 020 206 | 3 254 974 | 0 | 3 254 974 |
96401 | 0 | 0 | 0 | 0 | 1 816 166 | 1 816 166 | 0 | 1 816 166 | 1 816 166 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 1 766 570 | 1 766 570 | 0 | 2 255 877 | 2 255 877 | 0 | 489 307 | 489 307 |
96403 | 0 | 1 041 876 | 1 041 876 | 0 | 1 070 450 | 1 070 450 | 0 | 87 558 | 87 558 | 0 | 58 984 | 58 984 |
96406 | 0 | 0 | 0 | 0 | 159 630 | 159 630 | 0 | 159 630 | 159 630 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 161 083 | 161 083 | 0 | 161 083 | 161 083 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 990 777 | 0 | 990 777 | 1 232 734 | 0 | 1 232 734 | 241 957 | 0 | 241 957 |
96502 | 0 | 0 | 0 | 1 280 025 | 0 | 1 280 025 | 1 475 014 | 0 | 1 475 014 | 194 989 | 0 | 194 989 |
96503 | 493 915 | 0 | 493 915 | 1 174 732 | 0 | 1 174 732 | 680 817 | 0 | 680 817 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 40 790 | 40 790 | 0 | 40 790 | 40 790 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 40 790 | 40 790 | 0 | 40 790 | 40 790 | 0 | 0 | 0 |
96801 | 2 402 193 | 0 | 2 402 193 | 959 276 | 0 | 959 276 | 998 336 | 0 | 998 336 | 2 441 253 | 0 | 2 441 253 |
96802 | 97 470 | 0 | 97 470 | 907 701 | 0 | 907 701 | 812 440 | 0 | 812 440 | 2 209 | 0 | 2 209 |
96803 | 0 | 0 | 0 | 2 831 | 0 | 2 831 | 2 831 | 0 | 2 831 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 406 788 | 8 677 545 | 17 084 333 | 36 844 151 | 103 633 612 | 140 477 763 | 36 376 070 | 101 249 678 | 137 625 748 | 7 938 707 | 6 293 611 | 14 232 318 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 40,0000 | 0 | 0 | 35,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 74 515 060,0000 | 0 | 0 | 4 077 289,0000 | 0 | 0 | 3 658 629,0000 | 0 | 0 | 74 933 720,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 74 515 089,0000 | 0 | 0 | 4 077 338,0000 | 0 | 0 | 3 658 673,0000 | 0 | 0 | 74 933 754,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 70 465 644,0000 | 0 | 0 | 275 224,0000 | 0 | 0 | 1 761 179,0000 | 0 | 0 | 71 951 599,0000 |
98050 | 0 | 0 | 3 676 040,0000 | 0 | 0 | 3 021 784,0000 | 0 | 0 | 1 954 494,0000 | 0 | 0 | 2 608 750,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 845 439,0000 | 0 | 0 | 1 845 439,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 005,0000 |
98070 | 0 | 0 | 371 400,0000 | 0 | 0 | 170 692,0000 | 0 | 0 | 170 692,0000 | 0 | 0 | 371 400,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 190 964,0000 | 0 | 0 | 190 964,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 74 515 089,0000 | 0 | 0 | 5 504 103,0000 | 0 | 0 | 5 922 768,0000 | 0 | 0 | 74 933 754,0000 |
Страница была полезной?