Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 88 141 | 0 | 88 141 | 31 464 | 0 | 31 464 | 2 175 | 0 | 2 175 | 117 430 | 0 | 117 430 |
10610 | 212 832 | 0 | 212 832 | 0 | 0 | 0 | 0 | 0 | 0 | 212 832 | 0 | 212 832 |
20202 | 273 814 | 1 158 750 | 1 432 564 | 7 615 827 | 8 557 350 | 16 173 177 | 7 643 680 | 8 012 943 | 15 656 623 | 245 961 | 1 703 157 | 1 949 118 |
20208 | 77 993 | 0 | 77 993 | 464 160 | 0 | 464 160 | 475 498 | 0 | 475 498 | 66 655 | 0 | 66 655 |
20209 | 69 386 | 84 243 | 153 629 | 5 992 594 | 4 505 391 | 10 497 985 | 5 980 594 | 4 526 071 | 10 506 665 | 81 386 | 63 563 | 144 949 |
20302 | 0 | 3 802 623 | 3 802 623 | 0 | 7 328 525 | 7 328 525 | 0 | 7 665 105 | 7 665 105 | 0 | 3 466 043 | 3 466 043 |
20303 | 0 | 656 025 | 656 025 | 0 | 255 313 | 255 313 | 0 | 485 593 | 485 593 | 0 | 425 745 | 425 745 |
20305 | 0 | 506 035 | 506 035 | 0 | 7 798 908 | 7 798 908 | 0 | 8 303 120 | 8 303 120 | 0 | 1 823 | 1 823 |
20308 | 0 | 16 623 | 16 623 | 0 | 111 477 | 111 477 | 0 | 111 869 | 111 869 | 0 | 16 231 | 16 231 |
30102 | 574 560 | 0 | 574 560 | 27 666 736 | 0 | 27 666 736 | 27 669 720 | 0 | 27 669 720 | 571 576 | 0 | 571 576 |
30110 | 28 040 | 467 181 | 495 221 | 523 446 | 331 542 | 854 988 | 524 001 | 370 520 | 894 521 | 27 485 | 428 203 | 455 688 |
30114 | 2 | 2 372 170 | 2 372 172 | 0 | 10 207 101 | 10 207 101 | 0 | 9 421 441 | 9 421 441 | 2 | 3 157 830 | 3 157 832 |
30118 | 0 | 12 424 | 12 424 | 0 | 910 | 910 | 0 | 1 559 | 1 559 | 0 | 11 775 | 11 775 |
30119 | 0 | 16 419 | 16 419 | 0 | 32 046 303 | 32 046 303 | 0 | 32 042 849 | 32 042 849 | 0 | 19 873 | 19 873 |
30202 | 49 782 | 0 | 49 782 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 51 912 | 0 | 51 912 |
30204 | 78 107 | 0 | 78 107 | 19 387 | 0 | 19 387 | 0 | 0 | 0 | 97 494 | 0 | 97 494 |
30210 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
30215 | 700 | 5 867 | 6 567 | 0 | 251 | 251 | 0 | 439 | 439 | 700 | 5 679 | 6 379 |
30221 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 7 301 | 0 | 7 301 | 201 239 | 23 869 | 225 108 | 202 488 | 23 850 | 226 338 | 6 052 | 19 | 6 071 |
30302 | 247 995 | 472 358 | 720 353 | 1 916 871 | 1 705 411 | 3 622 282 | 2 077 087 | 1 120 505 | 3 197 592 | 87 779 | 1 057 264 | 1 145 043 |
30306 | 1 977 110 | 216 338 | 2 193 448 | 4 345 231 | 2 385 950 | 6 731 181 | 4 498 145 | 2 397 480 | 6 895 625 | 1 824 196 | 204 808 | 2 029 004 |
30413 | 33 | 0 | 33 | 1 257 345 | 0 | 1 257 345 | 1 256 439 | 0 | 1 256 439 | 939 | 0 | 939 |
30424 | 137 123 | 0 | 137 123 | 9 003 944 | 265 577 | 9 269 521 | 9 005 525 | 259 758 | 9 265 283 | 135 542 | 5 819 | 141 361 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 0 | 43 128 | 43 128 | 0 | 11 217 | 11 217 | 0 | 15 215 | 15 215 | 0 | 39 130 | 39 130 |
32106 | 0 | 140 807 | 140 807 | 0 | 6 036 | 6 036 | 0 | 10 538 | 10 538 | 0 | 136 305 | 136 305 |
32202 | 0 | 0 | 0 | 114 000 | 0 | 114 000 | 114 000 | 0 | 114 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 115 997 | 389 842 | 505 839 | 115 997 | 130 358 | 246 355 | 0 | 259 484 | 259 484 |
32301 | 0 | 2 668 | 2 668 | 0 | 115 | 115 | 0 | 200 | 200 | 0 | 2 583 | 2 583 |
32308 | 0 | 23 468 | 23 468 | 0 | 1 006 | 1 006 | 0 | 1 756 | 1 756 | 0 | 22 718 | 22 718 |
32309 | 0 | 670 512 | 670 512 | 0 | 28 743 | 28 743 | 0 | 50 183 | 50 183 | 0 | 649 072 | 649 072 |
45107 | 101 748 | 0 | 101 748 | 0 | 0 | 0 | 3 158 | 0 | 3 158 | 98 590 | 0 | 98 590 |
45201 | 111 242 | 0 | 111 242 | 319 237 | 0 | 319 237 | 320 257 | 0 | 320 257 | 110 222 | 0 | 110 222 |
45203 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45204 | 6 693 | 0 | 6 693 | 9 932 | 0 | 9 932 | 8 926 | 0 | 8 926 | 7 699 | 0 | 7 699 |
45205 | 236 954 | 0 | 236 954 | 38 313 | 0 | 38 313 | 107 279 | 0 | 107 279 | 167 988 | 0 | 167 988 |
45206 | 913 906 | 0 | 913 906 | 250 413 | 0 | 250 413 | 290 412 | 0 | 290 412 | 873 907 | 0 | 873 907 |
45207 | 2 711 327 | 330 179 | 3 041 506 | 418 575 | 17 173 | 435 748 | 278 309 | 28 802 | 307 111 | 2 851 593 | 318 550 | 3 170 143 |
45208 | 1 041 193 | 511 358 | 1 552 551 | 47 152 | 26 431 | 73 583 | 4 949 | 43 976 | 48 925 | 1 083 396 | 493 813 | 1 577 209 |
45307 | 138 606 | 0 | 138 606 | 132 980 | 0 | 132 980 | 13 697 | 0 | 13 697 | 257 889 | 0 | 257 889 |
45308 | 207 387 | 0 | 207 387 | 0 | 0 | 0 | 0 | 0 | 0 | 207 387 | 0 | 207 387 |
45401 | 2 727 | 0 | 2 727 | 23 399 | 0 | 23 399 | 20 259 | 0 | 20 259 | 5 867 | 0 | 5 867 |
45404 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
45405 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 385 | 0 | 385 | 955 | 0 | 955 |
45406 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 250 | 0 | 250 | 3 900 | 0 | 3 900 |
45407 | 186 314 | 0 | 186 314 | 5 754 | 0 | 5 754 | 31 272 | 0 | 31 272 | 160 796 | 0 | 160 796 |
45408 | 19 857 | 0 | 19 857 | 0 | 0 | 0 | 509 | 0 | 509 | 19 348 | 0 | 19 348 |
45410 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
45502 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 848 | 0 | 848 | 85 | 0 | 85 | 763 | 0 | 763 |
45504 | 2 737 | 0 | 2 737 | 2 792 | 0 | 2 792 | 819 | 0 | 819 | 4 710 | 0 | 4 710 |
45505 | 11 300 | 0 | 11 300 | 1 682 | 0 | 1 682 | 4 179 | 0 | 4 179 | 8 803 | 0 | 8 803 |
45506 | 132 529 | 225 137 | 357 666 | 9 915 | 51 033 | 60 948 | 11 083 | 34 246 | 45 329 | 131 361 | 241 924 | 373 285 |
45507 | 783 872 | 0 | 783 872 | 17 143 | 0 | 17 143 | 26 843 | 0 | 26 843 | 774 172 | 0 | 774 172 |
45509 | 0 | 0 | 0 | 23 | 0 | 23 | 15 | 0 | 15 | 8 | 0 | 8 |
45705 | 114 | 0 | 114 | 0 | 0 | 0 | 28 | 0 | 28 | 86 | 0 | 86 |
45811 | 15 087 | 0 | 15 087 | 0 | 0 | 0 | 0 | 0 | 0 | 15 087 | 0 | 15 087 |
45812 | 303 511 | 9 297 | 312 808 | 3 111 | 6 762 | 9 873 | 10 606 | 1 065 | 11 671 | 296 016 | 14 994 | 311 010 |
45813 | 398 | 0 | 398 | 120 | 0 | 120 | 0 | 0 | 0 | 518 | 0 | 518 |
45814 | 3 899 | 0 | 3 899 | 62 | 0 | 62 | 900 | 0 | 900 | 3 061 | 0 | 3 061 |
45815 | 20 348 | 0 | 20 348 | 1 835 | 0 | 1 835 | 1 679 | 0 | 1 679 | 20 504 | 0 | 20 504 |
45911 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45912 | 8 399 | 0 | 8 399 | 20 | 0 | 20 | 70 | 0 | 70 | 8 349 | 0 | 8 349 |
45914 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45915 | 1 013 | 0 | 1 013 | 247 | 0 | 247 | 209 | 0 | 209 | 1 051 | 0 | 1 051 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 174 556 | 174 556 | 1 189 155 | 9 145 863 | 10 335 018 | 1 189 155 | 9 149 088 | 10 338 243 | 0 | 171 331 | 171 331 |
47408 | 1 116 | 0 | 1 116 | 26 320 700 | 136 952 489 | 163 273 189 | 26 320 700 | 136 952 489 | 163 273 189 | 1 116 | 0 | 1 116 |
47415 | 316 795 | 0 | 316 795 | 6 799 | 0 | 6 799 | 33 412 | 0 | 33 412 | 290 182 | 0 | 290 182 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 45 493 | 1 | 45 494 | 243 030 | 2 304 270 | 2 547 300 | 56 660 | 2 304 270 | 2 360 930 | 231 863 | 1 | 231 864 |
47427 | 13 220 | 150 | 13 370 | 34 648 | 115 | 34 763 | 34 834 | 27 | 34 861 | 13 034 | 238 | 13 272 |
47802 | 91 826 | 0 | 91 826 | 27 302 | 0 | 27 302 | 29 840 | 0 | 29 840 | 89 288 | 0 | 89 288 |
50104 | 0 | 71 492 | 71 492 | 0 | 2 933 | 2 933 | 0 | 74 425 | 74 425 | 0 | 0 | 0 |
50106 | 248 336 | 0 | 248 336 | 310 835 | 0 | 310 835 | 388 098 | 0 | 388 098 | 171 073 | 0 | 171 073 |
50107 | 120 006 | 0 | 120 006 | 79 677 | 0 | 79 677 | 124 812 | 0 | 124 812 | 74 871 | 0 | 74 871 |
50121 | 1 447 | 0 | 1 447 | 2 591 | 0 | 2 591 | 3 715 | 0 | 3 715 | 323 | 0 | 323 |
50205 | 0 | 67 850 | 67 850 | 0 | 3 098 | 3 098 | 0 | 5 101 | 5 101 | 0 | 65 847 | 65 847 |
50207 | 3 987 | 0 | 3 987 | 26 | 0 | 26 | 0 | 0 | 0 | 4 013 | 0 | 4 013 |
50211 | 89 006 | 94 364 | 183 370 | 41 | 4 828 | 4 869 | 83 267 | 7 694 | 90 961 | 5 780 | 91 498 | 97 278 |
50218 | 0 | 0 | 0 | 83 593 | 0 | 83 593 | 0 | 0 | 0 | 83 593 | 0 | 83 593 |
50221 | 1 183 | 0 | 1 183 | 9 | 0 | 9 | 88 | 0 | 88 | 1 104 | 0 | 1 104 |
50307 | 464 443 | 0 | 464 443 | 1 502 | 0 | 1 502 | 277 018 | 0 | 277 018 | 188 927 | 0 | 188 927 |
50318 | 0 | 0 | 0 | 279 251 | 0 | 279 251 | 0 | 0 | 0 | 279 251 | 0 | 279 251 |
50708 | 0 | 225 688 | 225 688 | 0 | 7 854 | 7 854 | 0 | 12 876 | 12 876 | 0 | 220 666 | 220 666 |
50709 | 42 933 | 0 | 42 933 | 0 | 0 | 0 | 0 | 0 | 0 | 42 933 | 0 | 42 933 |
51409 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51505 | 44 772 | 0 | 44 772 | 481 | 0 | 481 | 0 | 0 | 0 | 45 253 | 0 | 45 253 |
52503 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
52601 | 109 616 | 0 | 109 616 | 263 998 | 0 | 263 998 | 231 314 | 0 | 231 314 | 142 300 | 0 | 142 300 |
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 | 975 | 0 | 975 | 34 | 0 | 34 | 34 | 0 | 34 | 975 | 0 | 975 |
60306 | 808 | 0 | 808 | 864 | 0 | 864 | 615 | 0 | 615 | 1 057 | 0 | 1 057 |
60308 | 653 | 0 | 653 | 2 796 | 319 | 3 115 | 2 827 | 319 | 3 146 | 622 | 0 | 622 |
60310 | 26 | 0 | 26 | 0 | 0 | 0 | 12 | 0 | 12 | 14 | 0 | 14 |
60312 | 17 160 | 1 057 | 18 217 | 27 911 | 554 | 28 465 | 33 727 | 368 | 34 095 | 11 344 | 1 243 | 12 587 |
60314 | 0 | 0 | 0 | 0 | 1 088 | 1 088 | 0 | 1 088 | 1 088 | 0 | 0 | 0 |
60323 | 50 479 | 15 | 50 494 | 7 526 | 171 | 7 697 | 7 474 | 177 | 7 651 | 50 531 | 9 | 50 540 |
60336 | 1 775 | 0 | 1 775 | 1 188 | 0 | 1 188 | 528 | 0 | 528 | 2 435 | 0 | 2 435 |
60401 | 1 766 757 | 0 | 1 766 757 | 253 | 0 | 253 | 170 | 0 | 170 | 1 766 840 | 0 | 1 766 840 |
60404 | 74 102 | 0 | 74 102 | 0 | 0 | 0 | 0 | 0 | 0 | 74 102 | 0 | 74 102 |
60415 | 97 | 0 | 97 | 298 | 0 | 298 | 298 | 0 | 298 | 97 | 0 | 97 |
60901 | 50 771 | 0 | 50 771 | 281 | 0 | 281 | 0 | 0 | 0 | 51 052 | 0 | 51 052 |
60906 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
61002 | 229 | 0 | 229 | 321 | 0 | 321 | 326 | 0 | 326 | 224 | 0 | 224 |
61008 | 8 595 | 0 | 8 595 | 2 863 | 0 | 2 863 | 3 773 | 0 | 3 773 | 7 685 | 0 | 7 685 |
61009 | 1 423 | 0 | 1 423 | 4 734 | 0 | 4 734 | 3 803 | 0 | 3 803 | 2 354 | 0 | 2 354 |
61010 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 37 820 | 0 | 37 820 | 37 820 | 0 | 37 820 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 582 580 | 0 | 582 580 | 582 580 | 0 | 582 580 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 1 435 | 0 | 1 435 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 37 152 483 | 0 | 37 152 483 | 37 152 483 | 0 | 37 152 483 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
61403 | 20 593 | 0 | 20 593 | 2 614 | 0 | 2 614 | 3 735 | 0 | 3 735 | 19 472 | 0 | 19 472 |
61905 | 178 323 | 0 | 178 323 | 0 | 0 | 0 | 0 | 0 | 0 | 178 323 | 0 | 178 323 |
61906 | 3 541 | 0 | 3 541 | 0 | 0 | 0 | 0 | 0 | 0 | 3 541 | 0 | 3 541 |
61907 | 237 337 | 0 | 237 337 | 62 165 | 0 | 62 165 | 15 737 | 0 | 15 737 | 283 765 | 0 | 283 765 |
61908 | 163 806 | 0 | 163 806 | 15 738 | 0 | 15 738 | 10 055 | 0 | 10 055 | 169 489 | 0 | 169 489 |
61911 | 0 | 0 | 0 | 56 229 | 0 | 56 229 | 52 500 | 0 | 52 500 | 3 729 | 0 | 3 729 |
62101 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
62102 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
70606 | 4 608 464 | 0 | 4 608 464 | 611 143 | 0 | 611 143 | 417 | 0 | 417 | 5 219 190 | 0 | 5 219 190 |
70607 | 25 | 0 | 25 | 1 059 | 0 | 1 059 | 1 014 | 0 | 1 014 | 70 | 0 | 70 |
70608 | 15 828 681 | 0 | 15 828 681 | 1 195 773 | 0 | 1 195 773 | 0 | 0 | 0 | 17 024 454 | 0 | 17 024 454 |
70609 | 3 480 703 | 0 | 3 480 703 | 473 397 | 0 | 473 397 | 0 | 0 | 0 | 3 954 100 | 0 | 3 954 100 |
70611 | 112 819 | 0 | 112 819 | 13 083 | 0 | 13 083 | 0 | 0 | 0 | 125 902 | 0 | 125 902 |
70614 | 164 874 | 0 | 164 874 | 258 582 | 0 | 258 582 | 287 621 | 0 | 287 621 | 135 835 | 0 | 135 835 |
70616 | 2 479 | 0 | 2 479 | 26 299 | 0 | 26 299 | 6 909 | 0 | 6 909 | 21 869 | 0 | 21 869 |
Итого по активу (баланс) | 39 285 181 | 12 378 783 | 51 663 964 | 129 938 446 | 224 485 818 | 354 424 264 | 127 683 882 | 223 567 363 | 351 251 245 | 41 539 745 | 13 297 238 | 54 836 983 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 1 093 599 | 0 | 1 093 599 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 599 | 0 | 1 093 599 |
10603 | 1 183 | 0 | 1 183 | 88 | 0 | 88 | 10 | 0 | 10 | 1 105 | 0 | 1 105 |
10609 | 16 163 | 0 | 16 163 | 0 | 0 | 0 | 0 | 0 | 0 | 16 163 | 0 | 16 163 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 440 218 | 0 | 1 440 218 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 218 | 0 | 1 440 218 |
20309 | 0 | 710 088 | 710 088 | 0 | 891 785 | 891 785 | 0 | 1 437 659 | 1 437 659 | 0 | 1 255 962 | 1 255 962 |
20310 | 0 | 79 010 | 79 010 | 0 | 8 176 | 8 176 | 0 | 4 726 | 4 726 | 0 | 75 560 | 75 560 |
30109 | 15 | 219 054 | 219 069 | 0 | 1 067 683 | 1 067 683 | 0 | 1 087 345 | 1 087 345 | 15 | 238 716 | 238 731 |
30111 | 0 | 3 353 | 3 353 | 0 | 3 365 | 3 365 | 0 | 77 | 77 | 0 | 65 | 65 |
30116 | 0 | 4 117 | 4 117 | 0 | 436 | 436 | 0 | 539 | 539 | 0 | 4 220 | 4 220 |
30126 | 102 | 0 | 102 | 336 | 0 | 336 | 546 | 0 | 546 | 312 | 0 | 312 |
30222 | 0 | 0 | 0 | 386 594 | 36 922 | 423 516 | 386 594 | 36 922 | 423 516 | 0 | 0 | 0 |
30223 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 3 776 | 1 713 | 5 489 | 232 777 | 64 531 | 297 308 | 232 529 | 63 698 | 296 227 | 3 528 | 880 | 4 408 |
30236 | 0 | 971 | 971 | 0 | 7 051 | 7 051 | 0 | 6 394 | 6 394 | 0 | 314 | 314 |
30301 | 247 995 | 472 358 | 720 353 | 2 077 086 | 1 120 504 | 3 197 590 | 1 916 870 | 1 705 410 | 3 622 280 | 87 779 | 1 057 264 | 1 145 043 |
30305 | 1 977 110 | 216 338 | 2 193 448 | 4 498 145 | 2 397 481 | 6 895 626 | 4 345 231 | 2 385 951 | 6 731 182 | 1 824 196 | 204 808 | 2 029 004 |
30601 | 8 002 | 3 210 | 11 212 | 13 013 | 8 989 | 22 002 | 12 095 | 10 993 | 23 088 | 7 084 | 5 214 | 12 298 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 399 248 | 0 | 399 248 | 399 248 | 0 | 399 248 |
31503 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 1 997 | 0 | 1 997 | 0 | 0 | 0 |
32311 | 46 936 | 0 | 46 936 | 3 513 | 0 | 3 513 | 2 012 | 0 | 2 012 | 45 435 | 0 | 45 435 |
405 | 90 | 0 | 90 | 1 | 0 | 1 | 0 | 0 | 0 | 89 | 0 | 89 |
406 | 2 746 | 2 119 | 4 865 | 21 964 | 159 | 22 123 | 22 068 | 94 | 22 162 | 2 850 | 2 054 | 4 904 |
407 | 2 971 498 | 740 810 | 3 712 308 | 19 959 937 | 1 288 912 | 21 248 849 | 19 899 764 | 1 025 371 | 20 925 135 | 2 911 325 | 477 269 | 3 388 594 |
408.1 | 259 876 | 468 541 | 728 417 | 1 127 700 | 74 455 | 1 202 155 | 1 156 562 | 43 149 | 1 199 711 | 288 738 | 437 235 | 725 973 |
408.2 | 226 003 | 168 635 | 394 638 | 829 829 | 420 781 | 1 250 610 | 804 142 | 385 367 | 1 189 509 | 200 316 | 133 221 | 333 537 |
40901 | 63 853 | 0 | 63 853 | 108 853 | 0 | 108 853 | 45 608 | 0 | 45 608 | 608 | 0 | 608 |
40905 | 15 | 0 | 15 | 61 411 | 3 | 61 414 | 61 411 | 3 | 61 414 | 15 | 0 | 15 |
40907 | 0 | 0 | 0 | 3 747 | 0 | 3 747 | 3 747 | 0 | 3 747 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 42 214 | 27 595 | 69 809 | 42 214 | 28 668 | 70 882 | 0 | 1 076 | 1 076 |
40910 | 0 | 0 | 0 | 14 428 | 7 315 | 21 743 | 14 428 | 7 315 | 21 743 | 0 | 0 | 0 |
40911 | 190 | 0 | 190 | 196 907 | 623 | 197 530 | 197 687 | 623 | 198 310 | 970 | 0 | 970 |
40912 | 0 | 871 | 871 | 66 602 | 135 951 | 202 553 | 66 602 | 135 868 | 202 470 | 0 | 788 | 788 |
40913 | 0 | 0 | 0 | 197 851 | 51 244 | 249 095 | 197 851 | 51 244 | 249 095 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 113 595 | 0 | 113 595 | 702 512 | 0 | 702 512 | 662 217 | 0 | 662 217 | 73 300 | 0 | 73 300 |
42103 | 130 480 | 0 | 130 480 | 122 680 | 0 | 122 680 | 114 955 | 0 | 114 955 | 122 755 | 0 | 122 755 |
42104 | 149 580 | 0 | 149 580 | 49 260 | 0 | 49 260 | 42 800 | 0 | 42 800 | 143 120 | 0 | 143 120 |
42105 | 12 700 | 120 692 | 133 392 | 1 200 | 9 033 | 10 233 | 3 300 | 5 174 | 8 474 | 14 800 | 116 833 | 131 633 |
42106 | 224 878 | 0 | 224 878 | 21 050 | 0 | 21 050 | 10 500 | 0 | 10 500 | 214 328 | 0 | 214 328 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42202 | 2 000 | 0 | 2 000 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 2 000 | 0 | 2 000 |
42204 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 68 000 | 0 | 68 000 |
42205 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42206 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42207 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42301 | 86 177 | 10 418 | 96 595 | 282 221 | 147 054 | 429 275 | 232 031 | 152 883 | 384 914 | 35 987 | 16 247 | 52 234 |
42303 | 41 933 | 22 641 | 64 574 | 13 372 | 3 619 | 16 991 | 14 967 | 1 569 | 16 536 | 43 528 | 20 591 | 64 119 |
42304 | 22 534 | 57 888 | 80 422 | 37 905 | 16 624 | 54 529 | 39 362 | 3 821 | 43 183 | 23 991 | 45 085 | 69 076 |
42305 | 354 625 | 52 932 | 407 557 | 87 850 | 4 610 | 92 460 | 109 890 | 7 387 | 117 277 | 376 665 | 55 709 | 432 374 |
42306 | 3 000 546 | 8 002 378 | 11 002 924 | 156 796 | 1 515 985 | 1 672 781 | 311 542 | 1 486 153 | 1 797 695 | 3 155 292 | 7 972 546 | 11 127 838 |
42307 | 13 879 | 0 | 13 879 | 445 | 0 | 445 | 655 | 0 | 655 | 14 089 | 0 | 14 089 |
42309 | 921 | 4 731 | 5 652 | 110 | 428 | 538 | 108 | 201 | 309 | 919 | 4 504 | 5 423 |
42601 | 767 | 5 484 | 6 251 | 30 048 | 7 529 | 37 577 | 29 480 | 7 375 | 36 855 | 199 | 5 330 | 5 529 |
42603 | 410 | 807 | 1 217 | 100 | 61 | 161 | 5 181 | 35 | 5 216 | 5 491 | 781 | 6 272 |
42604 | 0 | 128 | 128 | 0 | 10 | 10 | 0 | 5 | 5 | 0 | 123 | 123 |
42605 | 2 028 | 248 | 2 276 | 0 | 19 | 19 | 91 | 11 | 102 | 2 119 | 240 | 2 359 |
42606 | 70 228 | 110 790 | 181 018 | 4 352 | 11 029 | 15 381 | 4 352 | 4 831 | 9 183 | 70 228 | 104 592 | 174 820 |
42609 | 121 | 155 | 276 | 0 | 12 | 12 | 0 | 7 | 7 | 121 | 150 | 271 |
43801 | 3 992 | 0 | 3 992 | 13 008 | 0 | 13 008 | 11 106 | 0 | 11 106 | 2 090 | 0 | 2 090 |
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 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 110 298 | 0 | 110 298 | 45 054 | 0 | 45 054 | 63 360 | 0 | 63 360 | 128 604 | 0 | 128 604 |
45315 | 5 691 | 0 | 5 691 | 14 376 | 0 | 14 376 | 18 730 | 0 | 18 730 | 10 045 | 0 | 10 045 |
45415 | 979 | 0 | 979 | 395 | 0 | 395 | 353 | 0 | 353 | 937 | 0 | 937 |
45515 | 27 240 | 0 | 27 240 | 3 007 | 0 | 3 007 | 2 056 | 0 | 2 056 | 26 289 | 0 | 26 289 |
45818 | 296 467 | 0 | 296 467 | 2 924 | 0 | 2 924 | 2 422 | 0 | 2 422 | 295 965 | 0 | 295 965 |
45918 | 9 180 | 0 | 9 180 | 62 | 0 | 62 | 52 | 0 | 52 | 9 170 | 0 | 9 170 |
47403 | 0 | 0 | 0 | 306 368 | 259 724 | 566 092 | 306 368 | 259 724 | 566 092 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 17 623 | 17 707 | 35 330 | 17 623 | 17 707 | 35 330 | 0 | 0 | 0 |
47407 | 44 946 | 0 | 44 946 | 30 176 148 | 133 046 025 | 163 222 173 | 30 131 202 | 133 046 025 | 163 177 227 | 0 | 0 | 0 |
47411 | 55 008 | 50 704 | 105 712 | 16 001 | 35 512 | 51 513 | 30 269 | 24 698 | 54 967 | 69 276 | 39 890 | 109 166 |
47416 | 6 580 | 178 | 6 758 | 70 915 | 31 598 | 102 513 | 66 636 | 31 420 | 98 056 | 2 301 | 0 | 2 301 |
47422 | 13 342 | 202 | 13 544 | 22 709 | 6 458 | 29 167 | 18 924 | 6 452 | 25 376 | 9 557 | 196 | 9 753 |
47425 | 6 804 | 0 | 6 804 | 31 245 | 0 | 31 245 | 30 994 | 0 | 30 994 | 6 553 | 0 | 6 553 |
47426 | 7 164 | 1 203 | 8 367 | 5 778 | 109 | 5 887 | 5 572 | 273 | 5 845 | 6 958 | 1 367 | 8 325 |
47804 | 88 789 | 0 | 88 789 | 29 840 | 0 | 29 840 | 27 302 | 0 | 27 302 | 86 251 | 0 | 86 251 |
50120 | 26 | 0 | 26 | 147 | 0 | 147 | 191 | 0 | 191 | 70 | 0 | 70 |
50220 | 2 204 | 0 | 2 204 | 1 778 | 0 | 1 778 | 9 | 0 | 9 | 435 | 0 | 435 |
50719 | 607 | 0 | 607 | 34 | 0 | 34 | 15 | 0 | 15 | 588 | 0 | 588 |
50720 | 75 748 | 0 | 75 748 | 0 | 0 | 0 | 31 454 | 0 | 31 454 | 107 202 | 0 | 107 202 |
51410 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51510 | 22 386 | 0 | 22 386 | 0 | 0 | 0 | 241 | 0 | 241 | 22 627 | 0 | 22 627 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52303 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
52306 | 576 996 | 0 | 576 996 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 566 996 | 0 | 566 996 |
52307 | 90 100 | 0 | 90 100 | 0 | 0 | 0 | 0 | 0 | 0 | 90 100 | 0 | 90 100 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 45 308 | 0 | 45 308 | 1 942 | 0 | 1 942 | 6 403 | 0 | 6 403 | 49 769 | 0 | 49 769 |
52602 | 98 762 | 0 | 98 762 | 185 484 | 0 | 185 484 | 211 280 | 0 | 211 280 | 124 558 | 0 | 124 558 |
60206 | 45 552 | 0 | 45 552 | 0 | 0 | 0 | 0 | 0 | 0 | 45 552 | 0 | 45 552 |
60301 | 63 117 | 0 | 63 117 | 50 802 | 0 | 50 802 | 19 242 | 0 | 19 242 | 31 557 | 0 | 31 557 |
60305 | 41 903 | 0 | 41 903 | 43 156 | 0 | 43 156 | 44 384 | 0 | 44 384 | 43 131 | 0 | 43 131 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 27 717 | 0 | 27 717 | 696 | 0 | 696 | 85 425 | 0 | 85 425 | 112 446 | 0 | 112 446 |
60311 | 544 | 0 | 544 | 7 233 | 0 | 7 233 | 7 091 | 0 | 7 091 | 402 | 0 | 402 |
60313 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
60322 | 1 250 | 0 | 1 250 | 15 313 | 0 | 15 313 | 15 311 | 0 | 15 311 | 1 248 | 0 | 1 248 |
60324 | 50 476 | 0 | 50 476 | 144 | 0 | 144 | 154 | 0 | 154 | 50 486 | 0 | 50 486 |
60335 | 17 623 | 0 | 17 623 | 15 995 | 0 | 15 995 | 13 590 | 0 | 13 590 | 15 218 | 0 | 15 218 |
60349 | 9 827 | 0 | 9 827 | 56 | 0 | 56 | 12 | 0 | 12 | 9 783 | 0 | 9 783 |
60414 | 538 690 | 0 | 538 690 | 179 | 0 | 179 | 1 832 | 0 | 1 832 | 540 343 | 0 | 540 343 |
60903 | 3 053 | 0 | 3 053 | 0 | 0 | 0 | 479 | 0 | 479 | 3 532 | 0 | 3 532 |
61301 | 360 | 0 | 360 | 733 | 0 | 733 | 798 | 0 | 798 | 425 | 0 | 425 |
61304 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
61701 | 225 415 | 0 | 225 415 | 0 | 0 | 0 | 26 299 | 0 | 26 299 | 251 714 | 0 | 251 714 |
62103 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
70601 | 4 353 385 | 0 | 4 353 385 | 1 808 | 0 | 1 808 | 662 337 | 0 | 662 337 | 5 013 914 | 0 | 5 013 914 |
70602 | 1 447 | 0 | 1 447 | 3 839 | 0 | 3 839 | 2 716 | 0 | 2 716 | 324 | 0 | 324 |
70603 | 16 147 366 | 0 | 16 147 366 | 0 | 0 | 0 | 1 250 583 | 0 | 1 250 583 | 17 397 949 | 0 | 17 397 949 |
70604 | 3 662 170 | 0 | 3 662 170 | 0 | 0 | 0 | 388 261 | 0 | 388 261 | 4 050 431 | 0 | 4 050 431 |
70605 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70613 | 74 418 | 0 | 74 418 | 354 115 | 0 | 354 115 | 340 150 | 0 | 340 150 | 60 453 | 0 | 60 453 |
70615 | 79 379 | 0 | 79 379 | 6 909 | 0 | 6 909 | 0 | 0 | 0 | 72 470 | 0 | 72 470 |
Итого по пассиву (баланс) | 40 131 194 | 11 532 770 | 51 663 964 | 62 814 569 | 142 727 177 | 205 541 746 | 65 241 528 | 143 473 237 | 208 714 765 | 42 558 153 | 12 278 830 | 54 836 983 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
81001 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
Пассив | ||||||||||||
85101 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
Итого по пассиву (баланс) | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
90901 | 2 703 322 | 0 | 2 703 322 | 56 966 | 0 | 56 966 | 43 045 | 0 | 43 045 | 2 717 243 | 0 | 2 717 243 |
90902 | 1 755 678 | 0 | 1 755 678 | 165 865 | 0 | 165 865 | 56 227 | 0 | 56 227 | 1 865 316 | 0 | 1 865 316 |
90907 | 63 853 | 0 | 63 853 | 45 608 | 0 | 45 608 | 108 853 | 0 | 108 853 | 608 | 0 | 608 |
90909 | 35 661 | 0 | 35 661 | 0 | 0 | 0 | 0 | 0 | 0 | 35 661 | 0 | 35 661 |
91202 | 21 | 0 | 21 | 8 | 0 | 8 | 8 | 0 | 8 | 21 | 0 | 21 |
91203 | 7 | 0 | 7 | 15 | 0 | 15 | 16 | 0 | 16 | 6 | 0 | 6 |
91204 | 0 | 881 485 | 881 485 | 0 | 52 709 | 52 709 | 0 | 92 072 | 92 072 | 0 | 842 122 | 842 122 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 38 783 476 | 3 033 890 | 41 817 366 | 3 416 759 | 153 614 | 3 570 373 | 485 256 | 233 525 | 718 781 | 41 714 979 | 2 953 979 | 44 668 958 |
91416 | 0 | 134 103 | 134 103 | 0 | 5 749 | 5 749 | 0 | 10 037 | 10 037 | 0 | 129 815 | 129 815 |
91417 | 166 617 | 0 | 166 617 | 1 322 | 0 | 1 322 | 1 110 | 0 | 1 110 | 166 829 | 0 | 166 829 |
91418 | 119 858 | 0 | 119 858 | 27 735 | 0 | 27 735 | 29 893 | 0 | 29 893 | 117 700 | 0 | 117 700 |
91419 | 0 | 0 | 0 | 0 | 79 107 | 79 107 | 0 | 2 184 | 2 184 | 0 | 76 923 | 76 923 |
91501 | 75 902 | 0 | 75 902 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 74 096 | 0 | 74 096 |
91502 | 606 | 0 | 606 | 0 | 0 | 0 | 370 | 0 | 370 | 236 | 0 | 236 |
91604 | 97 509 | 10 372 | 107 881 | 4 870 | 5 033 | 9 903 | 2 272 | 2 102 | 4 374 | 100 107 | 13 303 | 113 410 |
91606 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 0 | 0 | 0 | 5 096 | 0 | 5 096 |
91704 | 78 690 | 0 | 78 690 | 112 | 0 | 112 | 0 | 0 | 0 | 78 802 | 0 | 78 802 |
91802 | 187 867 | 0 | 187 867 | 416 | 0 | 416 | 6 | 0 | 6 | 188 277 | 0 | 188 277 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 14 497 102 | 0 | 14 497 102 | 3 905 102 | 0 | 3 905 102 | 3 935 381 | 0 | 3 935 381 | 14 466 823 | 0 | 14 466 823 |
Итого по активу (баланс) | 58 573 221 | 4 059 850 | 62 633 071 | 7 624 778 | 296 212 | 7 920 990 | 4 664 243 | 339 920 | 5 004 163 | 61 533 756 | 4 016 142 | 65 549 898 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 2 130 | 0 | 2 130 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 387 | 0 | 19 387 | 19 387 | 0 | 19 387 | 0 | 0 | 0 |
91211 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
91311 | 656 997 | 0 | 656 997 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 646 997 | 0 | 646 997 |
91312 | 12 469 107 | 67 155 | 12 536 262 | 1 266 443 | 5 081 | 1 271 524 | 974 339 | 4 881 | 979 220 | 12 177 003 | 66 955 | 12 243 958 |
91314 | 0 | 0 | 0 | 0 | 398 490 | 398 490 | 0 | 681 082 | 681 082 | 0 | 282 592 | 282 592 |
91315 | 265 127 | 0 | 265 127 | 0 | 0 | 0 | 18 746 | 0 | 18 746 | 283 873 | 0 | 283 873 |
91316 | 48 709 | 126 | 48 835 | 113 696 | 40 379 | 154 075 | 108 531 | 40 375 | 148 906 | 43 544 | 122 | 43 666 |
91317 | 514 623 | 0 | 514 623 | 2 078 096 | 1 680 | 2 079 776 | 2 054 804 | 1 680 | 2 056 484 | 491 331 | 0 | 491 331 |
91319 | 43 904 | 0 | 43 904 | 892 | 0 | 892 | 0 | 0 | 0 | 43 012 | 0 | 43 012 |
91507 | 402 491 | 0 | 402 491 | 0 | 0 | 0 | 0 | 0 | 0 | 402 491 | 0 | 402 491 |
91508 | 28 812 | 0 | 28 812 | 0 | 0 | 0 | 39 | 0 | 39 | 28 851 | 0 | 28 851 |
99999 | 48 135 969 | 0 | 48 135 969 | 1 060 797 | 0 | 1 060 797 | 4 007 903 | 0 | 4 007 903 | 51 083 075 | 0 | 51 083 075 |
Итого по пассиву (баланс) | 62 565 790 | 67 281 | 62 633 071 | 4 551 441 | 445 630 | 4 997 071 | 7 185 880 | 728 018 | 7 913 898 | 65 200 229 | 349 669 | 65 549 898 |
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 | 368 258 | 0 | 368 258 | 368 258 | 0 | 368 258 | 0 | 0 | 0 |
93302 | 362 954 | 0 | 362 954 | 195 049 | 0 | 195 049 | 375 400 | 0 | 375 400 | 182 603 | 0 | 182 603 |
93303 | 0 | 0 | 0 | 190 303 | 130 162 | 320 465 | 190 303 | 348 | 190 651 | 0 | 129 814 | 129 814 |
93304 | 1 712 500 | 1 810 382 | 3 522 882 | 432 588 | 188 702 | 621 290 | 1 712 500 | 1 973 121 | 3 685 621 | 432 588 | 25 963 | 458 551 |
93306 | 0 | 0 | 0 | 0 | 2 949 112 | 2 949 112 | 0 | 2 949 112 | 2 949 112 | 0 | 0 | 0 |
93307 | 0 | 610 281 | 610 281 | 0 | 2 753 043 | 2 753 043 | 0 | 2 985 007 | 2 985 007 | 0 | 378 317 | 378 317 |
93308 | 0 | 0 | 0 | 0 | 35 021 | 35 021 | 0 | 35 021 | 35 021 | 0 | 0 | 0 |
93312 | 0 | 521 323 | 521 323 | 0 | 194 083 | 194 083 | 0 | 366 841 | 366 841 | 0 | 348 565 | 348 565 |
93401 | 0 | 0 | 0 | 0 | 436 696 | 436 696 | 0 | 436 696 | 436 696 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 440 062 | 440 062 | 0 | 440 062 | 440 062 | 0 | 0 | 0 |
93403 | 0 | 12 725 | 12 725 | 0 | 46 783 | 46 783 | 0 | 59 508 | 59 508 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 266 962 | 266 962 | 0 | 0 | 0 | 0 | 266 962 | 266 962 |
93406 | 0 | 0 | 0 | 0 | 431 753 | 431 753 | 0 | 431 753 | 431 753 | 0 | 0 | 0 |
93407 | 0 | 415 929 | 415 929 | 0 | 239 697 | 239 697 | 0 | 432 055 | 432 055 | 0 | 223 571 | 223 571 |
93408 | 0 | 0 | 0 | 0 | 260 456 | 260 456 | 0 | 260 456 | 260 456 | 0 | 0 | 0 |
93411 | 0 | 9 761 880 | 9 761 880 | 0 | 1 894 115 | 1 894 115 | 0 | 3 016 365 | 3 016 365 | 0 | 8 639 630 | 8 639 630 |
93512 | 0 | 564 705 | 564 705 | 0 | 596 927 | 596 927 | 0 | 160 666 | 160 666 | 0 | 1 000 966 | 1 000 966 |
93901 | 1 204 409 | 1 623 215 | 2 827 624 | 15 851 109 | 32 809 823 | 48 660 932 | 15 964 433 | 33 254 312 | 49 218 745 | 1 091 085 | 1 178 726 | 2 269 811 |
93902 | 0 | 3 614 749 | 3 614 749 | 0 | 30 185 513 | 30 185 513 | 0 | 31 483 732 | 31 483 732 | 0 | 2 316 530 | 2 316 530 |
94001 | 0 | 17 948 | 17 948 | 0 | 479 324 | 479 324 | 0 | 497 272 | 497 272 | 0 | 0 | 0 |
94002 | 0 | 493 977 | 493 977 | 0 | 5 771 138 | 5 771 138 | 0 | 6 081 011 | 6 081 011 | 0 | 184 104 | 184 104 |
99996 | 22 658 327 | 0 | 22 658 327 | 91 529 454 | 0 | 91 529 454 | 97 875 410 | 0 | 97 875 410 | 16 312 371 | 0 | 16 312 371 |
Итого по активу (баланс) | 25 938 190 | 19 447 114 | 45 385 304 | 108 566 761 | 80 109 372 | 188 676 133 | 116 486 304 | 84 863 338 | 201 349 642 | 18 018 647 | 14 693 148 | 32 711 795 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 438 856 | 0 | 438 856 | 438 856 | 0 | 438 856 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 439 045 | 0 | 439 045 | 439 045 | 0 | 439 045 | 0 | 0 | 0 |
96303 | 12 525 | 0 | 12 525 | 58 160 | 0 | 58 160 | 418 490 | 0 | 418 490 | 372 855 | 0 | 372 855 |
96304 | 1 808 730 | 1 676 280 | 3 485 010 | 1 941 510 | 1 699 438 | 3 640 948 | 158 344 | 23 158 | 181 502 | 25 564 | 0 | 25 564 |
96306 | 0 | 0 | 0 | 0 | 477 722 | 477 722 | 0 | 477 722 | 477 722 | 0 | 0 | 0 |
96307 | 0 | 427 238 | 427 238 | 0 | 486 177 | 486 177 | 0 | 297 568 | 297 568 | 0 | 238 629 | 238 629 |
96308 | 0 | 0 | 0 | 0 | 251 275 | 251 275 | 0 | 251 275 | 251 275 | 0 | 0 | 0 |
96311 | 9 713 080 | 0 | 9 713 080 | 2 486 725 | 0 | 2 486 725 | 1 404 996 | 0 | 1 404 996 | 8 631 351 | 0 | 8 631 351 |
96312 | 0 | 613 519 | 613 519 | 0 | 59 143 | 59 143 | 0 | 545 801 | 545 801 | 0 | 1 100 177 | 1 100 177 |
96401 | 0 | 0 | 0 | 0 | 375 878 | 375 878 | 0 | 375 878 | 375 878 | 0 | 0 | 0 |
96402 | 0 | 357 819 | 357 819 | 0 | 376 016 | 376 016 | 0 | 186 777 | 186 777 | 0 | 168 580 | 168 580 |
96403 | 0 | 0 | 0 | 0 | 198 992 | 198 992 | 0 | 198 992 | 198 992 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 859 | 859 | 0 | 331 122 | 331 122 | 0 | 330 263 | 330 263 |
96406 | 0 | 0 | 0 | 0 | 2 890 990 | 2 890 990 | 0 | 2 890 990 | 2 890 990 | 0 | 0 | 0 |
96407 | 0 | 595 936 | 595 936 | 0 | 2 935 028 | 2 935 028 | 0 | 2 716 379 | 2 716 379 | 0 | 377 287 | 377 287 |
96408 | 0 | 0 | 0 | 0 | 35 547 | 35 547 | 0 | 35 547 | 35 547 | 0 | 0 | 0 |
96512 | 0 | 499 330 | 499 330 | 0 | 326 681 | 326 681 | 0 | 125 548 | 125 548 | 0 | 298 197 | 298 197 |
96901 | 511 203 | 1 800 890 | 2 312 093 | 8 244 207 | 37 271 506 | 45 515 713 | 7 932 305 | 37 364 461 | 45 296 766 | 199 301 | 1 893 845 | 2 093 146 |
96902 | 0 | 652 202 | 652 202 | 0 | 8 505 062 | 8 505 062 | 0 | 8 201 467 | 8 201 467 | 0 | 348 607 | 348 607 |
97001 | 0 | 537 583 | 537 583 | 0 | 4 079 222 | 4 079 222 | 0 | 3 711 858 | 3 711 858 | 0 | 170 219 | 170 219 |
97002 | 0 | 3 451 992 | 3 451 992 | 0 | 29 011 861 | 29 011 861 | 0 | 27 650 682 | 27 650 682 | 0 | 2 090 813 | 2 090 813 |
97101 | 0 | 0 | 0 | 0 | 70 760 | 70 760 | 0 | 70 760 | 70 760 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 683 | 66 683 | 0 | 66 683 | 66 683 |
99997 | 22 726 977 | 0 | 22 726 977 | 98 671 487 | 0 | 98 671 487 | 92 343 934 | 0 | 92 343 934 | 16 399 424 | 0 | 16 399 424 |
Итого по пассиву (баланс) | 34 772 515 | 10 612 789 | 45 385 304 | 112 279 990 | 89 052 157 | 201 332 147 | 103 135 970 | 85 522 668 | 188 658 638 | 25 628 495 | 7 083 300 | 32 711 795 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 208,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 206,0000 |
98010 | 0 | 0 | 80 966 489,0000 | 0 | 0 | 7 728 984,0000 | 0 | 0 | 8 227 394,0000 | 0 | 0 | 80 468 079,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 80 966 699,0000 | 0 | 0 | 7 728 984,0000 | 0 | 0 | 8 227 396,0000 | 0 | 0 | 80 468 287,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 79 308 199,0000 | 0 | 0 | 4 547 214,0000 | 0 | 0 | 4 567 424,0000 | 0 | 0 | 79 328 409,0000 |
98050 | 0 | 0 | 1 474 296,0000 | 0 | 0 | 3 680 170,0000 | 0 | 0 | 3 161 545,0000 | 0 | 0 | 955 671,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 114 638,0000 | 0 | 0 | 9 114 638,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 184 204,0000 | 0 | 0 | 12,0000 | 0 | 0 | 15,0000 | 0 | 0 | 184 207,0000 |
Итого по пассиву (баланс) | 0 | 0 | 80 966 699,0000 | 0 | 0 | 17 342 034,0000 | 0 | 0 | 16 843 622,0000 | 0 | 0 | 80 468 287,0000 |
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