Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 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 | 102 890 | 0 | 102 890 | 0 | 0 | 0 | 19 222 | 0 | 19 222 | 83 668 | 0 | 83 668 |
10610 | 212 832 | 0 | 212 832 | 3 163 | 0 | 3 163 | 3 163 | 0 | 3 163 | 212 832 | 0 | 212 832 |
20202 | 248 271 | 2 587 196 | 2 835 467 | 5 979 126 | 6 245 869 | 12 224 995 | 5 933 685 | 6 550 965 | 12 484 650 | 293 712 | 2 282 100 | 2 575 812 |
20208 | 80 081 | 0 | 80 081 | 520 739 | 0 | 520 739 | 531 059 | 0 | 531 059 | 69 761 | 0 | 69 761 |
20209 | 56 092 | 50 604 | 106 696 | 4 259 303 | 3 812 046 | 8 071 349 | 4 267 612 | 3 805 854 | 8 073 466 | 47 783 | 56 796 | 104 579 |
20302 | 0 | 1 641 870 | 1 641 870 | 0 | 3 237 038 | 3 237 038 | 0 | 2 350 179 | 2 350 179 | 0 | 2 528 729 | 2 528 729 |
20303 | 0 | 73 946 | 73 946 | 0 | 165 977 | 165 977 | 0 | 124 477 | 124 477 | 0 | 115 446 | 115 446 |
20305 | 0 | 1 428 | 1 428 | 0 | 2 119 606 | 2 119 606 | 0 | 2 119 600 | 2 119 600 | 0 | 1 434 | 1 434 |
20308 | 0 | 9 166 | 9 166 | 0 | 59 406 | 59 406 | 0 | 59 456 | 59 456 | 0 | 9 116 | 9 116 |
30102 | 781 016 | 0 | 781 016 | 36 877 098 | 0 | 36 877 098 | 36 852 526 | 0 | 36 852 526 | 805 588 | 0 | 805 588 |
30110 | 45 375 | 2 330 914 | 2 376 289 | 544 657 | 3 074 102 | 3 618 759 | 556 195 | 2 920 201 | 3 476 396 | 33 837 | 2 484 815 | 2 518 652 |
30114 | 1 | 2 328 354 | 2 328 355 | 0 | 3 959 331 | 3 959 331 | 0 | 4 403 439 | 4 403 439 | 1 | 1 884 246 | 1 884 247 |
30118 | 0 | 10 058 | 10 058 | 0 | 921 | 921 | 0 | 1 066 | 1 066 | 0 | 9 913 | 9 913 |
30119 | 0 | 2 307 | 2 307 | 0 | 15 448 129 | 15 448 129 | 0 | 15 438 109 | 15 438 109 | 0 | 12 327 | 12 327 |
30202 | 76 287 | 0 | 76 287 | 0 | 0 | 0 | 2 386 | 0 | 2 386 | 73 901 | 0 | 73 901 |
30204 | 125 795 | 0 | 125 795 | 0 | 0 | 0 | 5 093 | 0 | 5 093 | 120 702 | 0 | 120 702 |
30215 | 1 300 | 7 265 | 8 565 | 0 | 457 | 457 | 0 | 516 | 516 | 1 300 | 7 206 | 8 506 |
30233 | 9 672 | 114 | 9 786 | 245 934 | 26 974 | 272 908 | 247 367 | 27 088 | 274 455 | 8 239 | 0 | 8 239 |
30302 | 46 727 | 287 504 | 334 231 | 1 349 774 | 1 383 120 | 2 732 894 | 1 325 281 | 1 326 909 | 2 652 190 | 71 220 | 343 715 | 414 935 |
30306 | 1 564 239 | 283 092 | 1 847 331 | 4 497 874 | 2 288 811 | 6 786 685 | 4 550 320 | 2 218 568 | 6 768 888 | 1 511 793 | 353 335 | 1 865 128 |
30413 | 393 | 0 | 393 | 6 460 427 | 0 | 6 460 427 | 6 460 519 | 0 | 6 460 519 | 301 | 0 | 301 |
30424 | 76 013 | 5 025 | 81 038 | 11 644 383 | 256 669 | 11 901 052 | 11 643 478 | 255 780 | 11 899 258 | 76 918 | 5 914 | 82 832 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 6 | 6 | 0 | 16 | 16 |
32002 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 |
32003 | 650 000 | 0 | 650 000 | 2 000 000 | 0 | 2 000 000 | 2 650 000 | 0 | 2 650 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 11 143 559 | 1 036 960 | 12 180 519 | 10 605 559 | 923 286 | 11 528 845 | 538 000 | 113 674 | 651 674 |
32203 | 1 112 662 | 147 685 | 1 260 347 | 3 519 135 | 5 449 839 | 8 968 974 | 4 631 797 | 4 130 692 | 8 762 489 | 0 | 1 466 832 | 1 466 832 |
32204 | 133 443 | 1 219 947 | 1 353 390 | 234 484 | 2 053 073 | 2 287 557 | 367 927 | 3 273 020 | 3 640 947 | 0 | 0 | 0 |
32301 | 0 | 30 837 | 30 837 | 0 | 1 964 | 1 964 | 0 | 2 193 | 2 193 | 0 | 30 608 | 30 608 |
32308 | 0 | 25 016 | 25 016 | 0 | 1 574 | 1 574 | 0 | 1 779 | 1 779 | 0 | 24 811 | 24 811 |
45107 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 381 | 0 | 381 | 1 246 | 0 | 1 246 |
45201 | 143 451 | 0 | 143 451 | 520 163 | 0 | 520 163 | 523 069 | 0 | 523 069 | 140 545 | 0 | 140 545 |
45203 | 0 | 0 | 0 | 32 977 | 0 | 32 977 | 1 906 | 0 | 1 906 | 31 071 | 0 | 31 071 |
45204 | 24 084 | 0 | 24 084 | 18 162 | 0 | 18 162 | 25 654 | 0 | 25 654 | 16 592 | 0 | 16 592 |
45205 | 136 684 | 0 | 136 684 | 240 929 | 0 | 240 929 | 29 383 | 0 | 29 383 | 348 230 | 0 | 348 230 |
45206 | 1 004 063 | 0 | 1 004 063 | 56 286 | 15 208 | 71 494 | 323 656 | 101 | 323 757 | 736 693 | 15 107 | 751 800 |
45207 | 2 783 493 | 72 211 | 2 855 704 | 255 657 | 6 146 | 261 803 | 224 546 | 8 563 | 233 109 | 2 814 604 | 69 794 | 2 884 398 |
45208 | 803 502 | 443 521 | 1 247 023 | 40 035 | 43 140 | 83 175 | 13 818 | 39 103 | 52 921 | 829 719 | 447 558 | 1 277 277 |
45306 | 4 652 | 0 | 4 652 | 0 | 0 | 0 | 0 | 0 | 0 | 4 652 | 0 | 4 652 |
45307 | 317 003 | 0 | 317 003 | 10 000 | 0 | 10 000 | 3 409 | 0 | 3 409 | 323 594 | 0 | 323 594 |
45308 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
45401 | 2 187 | 0 | 2 187 | 9 264 | 0 | 9 264 | 9 850 | 0 | 9 850 | 1 601 | 0 | 1 601 |
45406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45407 | 108 624 | 0 | 108 624 | 3 119 | 0 | 3 119 | 3 684 | 0 | 3 684 | 108 059 | 0 | 108 059 |
45408 | 36 468 | 0 | 36 468 | 16 625 | 0 | 16 625 | 1 557 | 0 | 1 557 | 51 536 | 0 | 51 536 |
45503 | 130 | 0 | 130 | 24 | 0 | 24 | 9 | 0 | 9 | 145 | 0 | 145 |
45504 | 6 224 | 0 | 6 224 | 3 240 | 19 352 | 22 592 | 2 712 | 1 186 | 3 898 | 6 752 | 18 166 | 24 918 |
45505 | 4 557 | 0 | 4 557 | 660 | 0 | 660 | 831 | 0 | 831 | 4 386 | 0 | 4 386 |
45506 | 112 824 | 0 | 112 824 | 13 494 | 0 | 13 494 | 21 145 | 0 | 21 145 | 105 173 | 0 | 105 173 |
45507 | 711 618 | 0 | 711 618 | 22 358 | 0 | 22 358 | 18 693 | 0 | 18 693 | 715 283 | 0 | 715 283 |
45509 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45811 | 15 087 | 0 | 15 087 | 0 | 0 | 0 | 0 | 0 | 0 | 15 087 | 0 | 15 087 |
45812 | 170 100 | 124 138 | 294 238 | 38 974 | 11 084 | 50 058 | 9 984 | 9 720 | 19 704 | 199 090 | 125 502 | 324 592 |
45814 | 2 858 | 0 | 2 858 | 0 | 0 | 0 | 0 | 0 | 0 | 2 858 | 0 | 2 858 |
45815 | 22 614 | 47 133 | 69 747 | 2 636 | 2 965 | 5 601 | 1 033 | 3 351 | 4 384 | 24 217 | 46 747 | 70 964 |
45911 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45912 | 6 072 | 0 | 6 072 | 480 | 779 | 1 259 | 550 | 779 | 1 329 | 6 002 | 0 | 6 002 |
45914 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
45915 | 855 | 0 | 855 | 101 | 0 | 101 | 192 | 0 | 192 | 764 | 0 | 764 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 123 343 | 123 343 | 1 212 646 | 10 192 852 | 11 405 498 | 1 212 646 | 10 194 992 | 11 407 638 | 0 | 121 203 | 121 203 |
47408 | 1 116 | 4 974 | 6 090 | 33 991 879 | 60 110 805 | 94 102 684 | 33 983 879 | 60 115 779 | 94 099 658 | 9 116 | 0 | 9 116 |
47415 | 334 344 | 0 | 334 344 | 121 300 | 0 | 121 300 | 106 213 | 0 | 106 213 | 349 431 | 0 | 349 431 |
47417 | 0 | 1 | 1 | 0 | 17 | 17 | 0 | 18 | 18 | 0 | 0 | 0 |
47423 | 7 145 | 3 562 | 10 707 | 207 030 | 1 040 823 | 1 247 853 | 191 054 | 1 044 384 | 1 235 438 | 23 121 | 1 | 23 122 |
47427 | 10 860 | 269 | 11 129 | 36 417 | 2 246 | 38 663 | 37 597 | 2 451 | 40 048 | 9 680 | 64 | 9 744 |
47802 | 125 220 | 0 | 125 220 | 9 398 | 0 | 9 398 | 0 | 0 | 0 | 134 618 | 0 | 134 618 |
50106 | 89 101 | 0 | 89 101 | 14 681 | 0 | 14 681 | 71 217 | 0 | 71 217 | 32 565 | 0 | 32 565 |
50110 | 0 | 65 578 | 65 578 | 0 | 246 577 | 246 577 | 0 | 5 036 | 5 036 | 0 | 307 119 | 307 119 |
50121 | 454 | 0 | 454 | 364 | 0 | 364 | 399 | 0 | 399 | 419 | 0 | 419 |
50211 | 0 | 58 823 | 58 823 | 0 | 4 071 | 4 071 | 0 | 4 470 | 4 470 | 0 | 58 424 | 58 424 |
50221 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50307 | 169 637 | 0 | 169 637 | 7 166 396 | 0 | 7 166 396 | 6 690 000 | 0 | 6 690 000 | 646 033 | 0 | 646 033 |
50708 | 0 | 185 157 | 185 157 | 0 | 10 928 | 10 928 | 0 | 10 033 | 10 033 | 0 | 186 052 | 186 052 |
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 |
51501 | 49 010 | 0 | 49 010 | 482 | 0 | 482 | 0 | 0 | 0 | 49 492 | 0 | 49 492 |
52503 | 205 | 0 | 205 | 0 | 0 | 0 | 5 | 0 | 5 | 200 | 0 | 200 |
52601 | 14 466 | 0 | 14 466 | 58 690 | 0 | 58 690 | 68 978 | 0 | 68 978 | 4 178 | 0 | 4 178 |
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 | 4 272 | 0 | 4 272 | 8 297 | 0 | 8 297 | 9 | 0 | 9 | 12 560 | 0 | 12 560 |
60306 | 175 | 0 | 175 | 300 | 0 | 300 | 211 | 0 | 211 | 264 | 0 | 264 |
60308 | 777 | 0 | 777 | 1 788 | 0 | 1 788 | 1 760 | 0 | 1 760 | 805 | 0 | 805 |
60310 | 30 | 0 | 30 | 236 | 0 | 236 | 85 | 0 | 85 | 181 | 0 | 181 |
60312 | 19 900 | 8 013 | 27 913 | 51 058 | 122 967 | 174 025 | 52 024 | 128 657 | 180 681 | 18 934 | 2 323 | 21 257 |
60314 | 0 | 114 | 114 | 0 | 1 309 | 1 309 | 0 | 1 309 | 1 309 | 0 | 114 | 114 |
60323 | 73 858 | 0 | 73 858 | 1 062 | 20 | 1 082 | 3 443 | 20 | 3 463 | 71 477 | 0 | 71 477 |
60336 | 1 712 | 0 | 1 712 | 833 | 0 | 833 | 1 371 | 0 | 1 371 | 1 174 | 0 | 1 174 |
60401 | 1 759 081 | 0 | 1 759 081 | 8 488 | 0 | 8 488 | 21 | 0 | 21 | 1 767 548 | 0 | 1 767 548 |
60404 | 74 102 | 0 | 74 102 | 0 | 0 | 0 | 0 | 0 | 0 | 74 102 | 0 | 74 102 |
60415 | 849 | 0 | 849 | 16 588 | 0 | 16 588 | 10 017 | 0 | 10 017 | 7 420 | 0 | 7 420 |
60901 | 60 723 | 0 | 60 723 | 219 | 0 | 219 | 0 | 0 | 0 | 60 942 | 0 | 60 942 |
60906 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
61002 | 235 | 0 | 235 | 292 | 0 | 292 | 301 | 0 | 301 | 226 | 0 | 226 |
61008 | 9 992 | 0 | 9 992 | 4 476 | 0 | 4 476 | 3 873 | 0 | 3 873 | 10 595 | 0 | 10 595 |
61009 | 1 854 | 0 | 1 854 | 1 829 | 0 | 1 829 | 2 109 | 0 | 2 109 | 1 574 | 0 | 1 574 |
61010 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 88 311 | 0 | 88 311 | 88 311 | 0 | 88 311 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 761 339 | 0 | 6 761 339 | 6 761 339 | 0 | 6 761 339 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 17 528 449 | 0 | 17 528 449 | 17 528 449 | 0 | 17 528 449 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
61403 | 21 675 | 0 | 21 675 | 4 912 | 0 | 4 912 | 3 245 | 0 | 3 245 | 23 342 | 0 | 23 342 |
61905 | 62 651 | 0 | 62 651 | 0 | 0 | 0 | 560 | 0 | 560 | 62 091 | 0 | 62 091 |
61906 | 131 758 | 0 | 131 758 | 560 | 0 | 560 | 0 | 0 | 0 | 132 318 | 0 | 132 318 |
61907 | 264 738 | 0 | 264 738 | 581 | 0 | 581 | 11 374 | 0 | 11 374 | 253 945 | 0 | 253 945 |
61908 | 347 688 | 0 | 347 688 | 32 538 | 0 | 32 538 | 581 | 0 | 581 | 379 645 | 0 | 379 645 |
61911 | 22 646 | 0 | 22 646 | 286 | 0 | 286 | 21 164 | 0 | 21 164 | 1 768 | 0 | 1 768 |
62001 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
62101 | 478 | 0 | 478 | 0 | 0 | 0 | 261 | 0 | 261 | 217 | 0 | 217 |
62102 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
70606 | 1 452 085 | 0 | 1 452 085 | 519 464 | 0 | 519 464 | 2 493 | 0 | 2 493 | 1 969 056 | 0 | 1 969 056 |
70607 | 1 139 | 0 | 1 139 | 484 | 0 | 484 | 122 | 0 | 122 | 1 501 | 0 | 1 501 |
70608 | 4 767 869 | 0 | 4 767 869 | 1 492 069 | 0 | 1 492 069 | 0 | 0 | 0 | 6 259 938 | 0 | 6 259 938 |
70609 | 1 024 617 | 0 | 1 024 617 | 397 084 | 0 | 397 084 | 0 | 0 | 0 | 1 421 701 | 0 | 1 421 701 |
70611 | 25 504 | 0 | 25 504 | 22 | 0 | 22 | 4 118 | 0 | 4 118 | 21 408 | 0 | 21 408 |
70614 | 3 484 | 0 | 3 484 | 74 965 | 0 | 74 965 | 75 344 | 0 | 75 344 | 3 105 | 0 | 3 105 |
70616 | 0 | 0 | 0 | 133 | 0 | 133 | 0 | 0 | 0 | 133 | 0 | 133 |
Итого по активу (баланс) | 23 038 679 | 12 179 186 | 35 217 865 | 166 929 325 | 122 453 156 | 289 382 481 | 165 352 363 | 121 503 135 | 286 855 498 | 24 615 641 | 13 129 207 | 37 744 848 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 1 093 663 | 0 | 1 093 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 663 | 0 | 1 093 663 |
10603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10609 | 24 570 | 0 | 24 570 | 3 163 | 0 | 3 163 | 0 | 0 | 0 | 21 407 | 0 | 21 407 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 560 729 | 0 | 1 560 729 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 729 | 0 | 1 560 729 |
20309 | 0 | 775 745 | 775 745 | 0 | 636 277 | 636 277 | 0 | 698 107 | 698 107 | 0 | 837 575 | 837 575 |
20310 | 0 | 26 890 | 26 890 | 0 | 1 065 062 | 1 065 062 | 0 | 1 064 771 | 1 064 771 | 0 | 26 599 | 26 599 |
30109 | 15 | 198 597 | 198 612 | 0 | 171 882 | 171 882 | 0 | 119 849 | 119 849 | 15 | 146 564 | 146 579 |
30111 | 35 | 57 | 92 | 6 500 | 4 | 6 504 | 7 161 | 3 | 7 164 | 696 | 56 | 752 |
30116 | 0 | 9 455 | 9 455 | 0 | 1 205 | 1 205 | 0 | 878 | 878 | 0 | 9 128 | 9 128 |
30126 | 361 | 0 | 361 | 865 | 0 | 865 | 682 | 0 | 682 | 178 | 0 | 178 |
30220 | 0 | 0 | 0 | 0 | 17 013 | 17 013 | 0 | 17 380 | 17 380 | 0 | 367 | 367 |
30222 | 5 | 0 | 5 | 159 043 | 0 | 159 043 | 159 038 | 0 | 159 038 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30232 | 4 972 | 640 | 5 612 | 356 448 | 61 287 | 417 735 | 354 706 | 61 038 | 415 744 | 3 230 | 391 | 3 621 |
30236 | 0 | 0 | 0 | 0 | 14 788 | 14 788 | 0 | 14 788 | 14 788 | 0 | 0 | 0 |
30301 | 46 727 | 287 504 | 334 231 | 1 325 280 | 1 326 909 | 2 652 189 | 1 349 773 | 1 383 120 | 2 732 893 | 71 220 | 343 715 | 414 935 |
30305 | 1 564 239 | 283 092 | 1 847 331 | 4 550 320 | 2 218 568 | 6 768 888 | 4 497 874 | 2 288 811 | 6 786 685 | 1 511 793 | 353 335 | 1 865 128 |
30601 | 2 625 | 9 331 | 11 956 | 9 365 | 1 765 | 11 130 | 10 065 | 558 | 10 623 | 3 325 | 8 124 | 11 449 |
31401 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
32015 | 1 500 | 0 | 1 500 | 21 000 | 0 | 21 000 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
405 | 83 | 0 | 83 | 2 | 0 | 2 | 0 | 0 | 0 | 81 | 0 | 81 |
406 | 2 805 | 1 795 | 4 600 | 2 187 | 129 | 2 316 | 4 220 | 121 | 4 341 | 4 838 | 1 787 | 6 625 |
407 | 3 265 169 | 379 105 | 3 644 274 | 18 151 867 | 1 602 360 | 19 754 227 | 18 509 059 | 1 721 738 | 20 230 797 | 3 622 361 | 498 483 | 4 120 844 |
408.1 | 260 739 | 109 362 | 370 101 | 1 211 180 | 46 190 | 1 257 370 | 1 301 408 | 24 711 | 1 326 119 | 350 967 | 87 883 | 438 850 |
408.2 | 226 211 | 166 026 | 392 237 | 684 394 | 269 381 | 953 775 | 663 235 | 293 990 | 957 225 | 205 052 | 190 635 | 395 687 |
40901 | 80 020 | 0 | 80 020 | 81 220 | 0 | 81 220 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
40905 | 14 | 0 | 14 | 45 868 | 0 | 45 868 | 45 868 | 0 | 45 868 | 14 | 0 | 14 |
40907 | 0 | 0 | 0 | 3 780 | 0 | 3 780 | 3 780 | 0 | 3 780 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 57 250 | 39 890 | 97 140 | 57 250 | 39 890 | 97 140 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 9 097 | 12 037 | 21 134 | 9 097 | 12 037 | 21 134 | 0 | 0 | 0 |
40911 | 69 | 0 | 69 | 203 612 | 5 842 | 209 454 | 203 620 | 5 842 | 209 462 | 77 | 0 | 77 |
40912 | 0 | 370 | 370 | 61 873 | 101 742 | 163 615 | 61 873 | 101 657 | 163 530 | 0 | 285 | 285 |
40913 | 0 | 0 | 0 | 140 428 | 31 426 | 171 854 | 140 428 | 31 426 | 171 854 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42102 | 137 270 | 79 663 | 216 933 | 328 786 | 292 326 | 621 112 | 252 683 | 212 663 | 465 346 | 61 167 | 0 | 61 167 |
42103 | 136 770 | 456 | 137 226 | 131 770 | 469 | 132 239 | 9 625 | 13 | 9 638 | 14 625 | 0 | 14 625 |
42104 | 68 107 | 0 | 68 107 | 47 107 | 0 | 47 107 | 23 000 | 0 | 23 000 | 44 000 | 0 | 44 000 |
42105 | 17 000 | 0 | 17 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 190 134 | 0 | 190 134 | 101 200 | 0 | 101 200 | 122 000 | 0 | 122 000 | 210 934 | 0 | 210 934 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42109 | 900 | 0 | 900 | 5 800 | 0 | 5 800 | 6 000 | 0 | 6 000 | 1 100 | 0 | 1 100 |
42110 | 3 380 | 0 | 3 380 | 3 380 | 0 | 3 380 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42202 | 1 040 | 0 | 1 040 | 3 130 | 0 | 3 130 | 3 140 | 0 | 3 140 | 1 050 | 0 | 1 050 |
42203 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42206 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
42207 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 66 284 | 10 447 | 76 731 | 194 916 | 6 196 | 201 112 | 169 141 | 7 451 | 176 592 | 40 509 | 11 702 | 52 211 |
42303 | 19 234 | 11 822 | 31 056 | 10 968 | 1 419 | 12 387 | 13 133 | 755 | 13 888 | 21 399 | 11 158 | 32 557 |
42304 | 18 870 | 5 331 | 24 201 | 2 629 | 1 483 | 4 112 | 3 382 | 543 | 3 925 | 19 623 | 4 391 | 24 014 |
42305 | 77 807 | 37 985 | 115 792 | 5 195 | 9 060 | 14 255 | 4 767 | 14 406 | 19 173 | 77 379 | 43 331 | 120 710 |
42306 | 5 030 099 | 8 470 498 | 13 500 597 | 268 576 | 743 365 | 1 011 941 | 283 787 | 759 539 | 1 043 326 | 5 045 310 | 8 486 672 | 13 531 982 |
42307 | 15 050 | 0 | 15 050 | 1 334 | 0 | 1 334 | 917 | 0 | 917 | 14 633 | 0 | 14 633 |
42309 | 824 | 2 864 | 3 688 | 1 197 | 1 151 | 2 348 | 1 183 | 154 | 1 337 | 810 | 1 867 | 2 677 |
42502 | 93 500 | 0 | 93 500 | 93 500 | 0 | 93 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 478 | 4 739 | 6 217 | 4 086 | 2 720 | 6 806 | 2 918 | 2 680 | 5 598 | 310 | 4 699 | 5 009 |
42605 | 51 | 0 | 51 | 0 | 0 | 0 | 30 | 0 | 30 | 81 | 0 | 81 |
42606 | 76 549 | 85 021 | 161 570 | 480 | 7 605 | 8 085 | 1 379 | 6 118 | 7 497 | 77 448 | 83 534 | 160 982 |
42609 | 119 | 132 | 251 | 0 | 10 | 10 | 1 | 9 | 10 | 120 | 131 | 251 |
43801 | 22 | 0 | 22 | 12 534 | 0 | 12 534 | 12 534 | 0 | 12 534 | 22 | 0 | 22 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 111 349 | 0 | 111 349 | 40 165 | 0 | 40 165 | 44 872 | 0 | 44 872 | 116 056 | 0 | 116 056 |
45315 | 11 800 | 0 | 11 800 | 1 444 | 0 | 1 444 | 100 | 0 | 100 | 10 456 | 0 | 10 456 |
45415 | 1 611 | 0 | 1 611 | 1 341 | 0 | 1 341 | 329 | 0 | 329 | 599 | 0 | 599 |
45515 | 22 506 | 0 | 22 506 | 3 069 | 0 | 3 069 | 1 076 | 0 | 1 076 | 20 513 | 0 | 20 513 |
45818 | 186 373 | 0 | 186 373 | 7 923 | 0 | 7 923 | 25 919 | 0 | 25 919 | 204 369 | 0 | 204 369 |
45918 | 7 159 | 0 | 7 159 | 50 | 0 | 50 | 14 | 0 | 14 | 7 123 | 0 | 7 123 |
47403 | 0 | 0 | 0 | 21 587 911 | 2 614 357 | 24 202 268 | 21 587 911 | 2 614 357 | 24 202 268 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 8 972 | 8 976 | 17 948 | 8 972 | 8 976 | 17 948 | 0 | 0 | 0 |
47407 | 29 902 | 0 | 29 902 | 35 614 692 | 58 371 729 | 93 986 421 | 35 644 342 | 58 371 729 | 94 016 071 | 59 552 | 0 | 59 552 |
47411 | 115 565 | 44 288 | 159 853 | 41 537 | 34 751 | 76 288 | 40 345 | 27 214 | 67 559 | 114 373 | 36 751 | 151 124 |
47416 | 3 178 | 0 | 3 178 | 6 783 403 | 30 609 | 6 814 012 | 6 786 213 | 30 609 | 6 816 822 | 5 988 | 0 | 5 988 |
47422 | 9 563 | 3 567 | 13 130 | 108 156 | 50 919 | 159 075 | 119 184 | 47 357 | 166 541 | 20 591 | 5 | 20 596 |
47425 | 26 695 | 0 | 26 695 | 29 799 | 0 | 29 799 | 25 747 | 0 | 25 747 | 22 643 | 0 | 22 643 |
47426 | 4 265 | 239 | 4 504 | 5 750 | 62 | 5 812 | 3 152 | 76 | 3 228 | 1 667 | 253 | 1 920 |
47804 | 125 221 | 0 | 125 221 | 0 | 0 | 0 | 9 397 | 0 | 9 397 | 134 618 | 0 | 134 618 |
50120 | 0 | 0 | 0 | 122 | 0 | 122 | 435 | 0 | 435 | 313 | 0 | 313 |
50719 | 1 108 | 0 | 1 108 | 201 | 0 | 201 | 0 | 0 | 0 | 907 | 0 | 907 |
50720 | 97 876 | 0 | 97 876 | 18 919 | 0 | 18 919 | 0 | 0 | 0 | 78 957 | 0 | 78 957 |
51410 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51510 | 24 505 | 0 | 24 505 | 0 | 0 | 0 | 241 | 0 | 241 | 24 746 | 0 | 24 746 |
52301 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52303 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52305 | 17 500 | 16 127 | 33 627 | 0 | 1 247 | 1 247 | 0 | 16 223 | 16 223 | 17 500 | 31 103 | 48 603 |
52306 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52501 | 1 773 | 7 | 1 780 | 0 | 0 | 0 | 686 | 6 | 692 | 2 459 | 13 | 2 472 |
52602 | 10 787 | 0 | 10 787 | 60 524 | 0 | 60 524 | 52 472 | 0 | 52 472 | 2 735 | 0 | 2 735 |
60206 | 45 552 | 0 | 45 552 | 0 | 0 | 0 | 0 | 0 | 0 | 45 552 | 0 | 45 552 |
60301 | 272 776 | 0 | 272 776 | 143 342 | 0 | 143 342 | 5 941 | 0 | 5 941 | 135 375 | 0 | 135 375 |
60305 | 55 976 | 0 | 55 976 | 40 657 | 0 | 40 657 | 41 628 | 0 | 41 628 | 56 947 | 0 | 56 947 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 108 466 | 0 | 108 466 | 990 | 0 | 990 | 34 328 | 0 | 34 328 | 141 804 | 0 | 141 804 |
60311 | 574 | 0 | 574 | 27 810 | 0 | 27 810 | 27 910 | 0 | 27 910 | 674 | 0 | 674 |
60313 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
60322 | 1 013 | 0 | 1 013 | 1 204 | 0 | 1 204 | 1 230 | 0 | 1 230 | 1 039 | 0 | 1 039 |
60324 | 79 500 | 0 | 79 500 | 8 367 | 0 | 8 367 | 7 546 | 0 | 7 546 | 78 679 | 0 | 78 679 |
60335 | 21 804 | 0 | 21 804 | 16 312 | 0 | 16 312 | 14 577 | 0 | 14 577 | 20 069 | 0 | 20 069 |
60349 | 11 567 | 0 | 11 567 | 0 | 0 | 0 | 0 | 0 | 0 | 11 567 | 0 | 11 567 |
60414 | 529 269 | 0 | 529 269 | 180 | 0 | 180 | 2 597 | 0 | 2 597 | 531 686 | 0 | 531 686 |
60903 | 7 241 | 0 | 7 241 | 0 | 0 | 0 | 584 | 0 | 584 | 7 825 | 0 | 7 825 |
61301 | 276 | 3 | 279 | 826 | 23 | 849 | 898 | 411 | 1 309 | 348 | 391 | 739 |
61304 | 201 | 0 | 201 | 54 | 0 | 54 | 14 | 0 | 14 | 161 | 0 | 161 |
61701 | 224 748 | 0 | 224 748 | 13 617 | 0 | 13 617 | 3 296 | 0 | 3 296 | 214 427 | 0 | 214 427 |
62103 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
70601 | 1 531 874 | 0 | 1 531 874 | 1 360 | 0 | 1 360 | 489 314 | 0 | 489 314 | 2 019 828 | 0 | 2 019 828 |
70602 | 1 457 | 0 | 1 457 | 548 | 0 | 548 | 563 | 0 | 563 | 1 472 | 0 | 1 472 |
70603 | 4 748 545 | 0 | 4 748 545 | 0 | 0 | 0 | 1 506 273 | 0 | 1 506 273 | 6 254 818 | 0 | 6 254 818 |
70604 | 1 035 057 | 0 | 1 035 057 | 0 | 0 | 0 | 388 051 | 0 | 388 051 | 1 423 108 | 0 | 1 423 108 |
70613 | 11 236 | 0 | 11 236 | 67 425 | 0 | 67 425 | 81 183 | 0 | 81 183 | 24 994 | 0 | 24 994 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 13 616 | 0 | 13 616 | 13 616 | 0 | 13 616 |
Итого по пассиву (баланс) | 24 196 704 | 11 021 161 | 35 217 865 | 92 954 290 | 69 802 346 | 162 756 636 | 95 281 503 | 70 002 116 | 165 283 619 | 26 523 917 | 11 220 931 | 37 744 848 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 509 | 0 | 509 | 1 | 0 | 1 | 510 | 0 | 510 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
80801 | 2 | 0 | 2 | 2 421 | 0 | 2 421 | 2 423 | 0 | 2 423 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Итого по активу (баланс) | 511 | 0 | 511 | 2 939 | 0 | 2 939 | 3 450 | 0 | 3 450 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 503 | 0 | 503 | 3 | 0 | 3 | 0 | 0 | 0 |
85201 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 11 | 0 | 11 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 511 | 0 | 511 | 780 | 0 | 780 | 269 | 0 | 269 | 0 | 0 | 0 |
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 | 63 675 | 16 127 | 79 802 | 0 | 1 015 | 1 015 | 0 | 1 147 | 1 147 | 63 675 | 15 995 | 79 670 |
90901 | 483 191 | 0 | 483 191 | 70 577 | 0 | 70 577 | 70 288 | 0 | 70 288 | 483 480 | 0 | 483 480 |
90902 | 1 656 354 | 0 | 1 656 354 | 227 595 | 0 | 227 595 | 191 553 | 0 | 191 553 | 1 692 396 | 0 | 1 692 396 |
90907 | 80 020 | 0 | 80 020 | 1 200 | 0 | 1 200 | 81 220 | 0 | 81 220 | 0 | 0 | 0 |
90909 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91202 | 55 200 | 0 | 55 200 | 5 | 0 | 5 | 6 | 0 | 6 | 55 199 | 0 | 55 199 |
91203 | 8 | 0 | 8 | 21 | 0 | 21 | 21 | 0 | 21 | 8 | 0 | 8 |
91204 | 0 | 699 987 | 699 987 | 0 | 65 976 | 65 976 | 0 | 72 091 | 72 091 | 0 | 693 872 | 693 872 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 42 033 134 | 2 004 939 | 44 038 073 | 2 333 735 | 301 600 | 2 635 335 | 3 291 104 | 151 679 | 3 442 783 | 41 075 765 | 2 154 860 | 43 230 625 |
91416 | 0 | 113 968 | 113 968 | 0 | 7 169 | 7 169 | 0 | 8 103 | 8 103 | 0 | 113 034 | 113 034 |
91417 | 162 976 | 0 | 162 976 | 4 217 | 0 | 4 217 | 3 180 | 0 | 3 180 | 164 013 | 0 | 164 013 |
91418 | 127 062 | 0 | 127 062 | 7 628 | 0 | 7 628 | 0 | 0 | 0 | 134 690 | 0 | 134 690 |
91501 | 75 163 | 0 | 75 163 | 0 | 0 | 0 | 0 | 0 | 0 | 75 163 | 0 | 75 163 |
91502 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
91604 | 107 136 | 20 907 | 128 043 | 8 281 | 5 341 | 13 622 | 12 422 | 2 927 | 15 349 | 102 995 | 23 321 | 126 316 |
91606 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 0 | 0 | 0 | 5 096 | 0 | 5 096 |
91704 | 85 587 | 0 | 85 587 | 0 | 0 | 0 | 7 | 0 | 7 | 85 580 | 0 | 85 580 |
91802 | 188 916 | 0 | 188 916 | 0 | 0 | 0 | 8 | 0 | 8 | 188 908 | 0 | 188 908 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 17 137 284 | 0 | 17 137 284 | 26 983 941 | 0 | 26 983 941 | 27 578 271 | 0 | 27 578 271 | 16 542 954 | 0 | 16 542 954 |
Итого по активу (баланс) | 62 261 548 | 2 855 928 | 65 117 476 | 29 637 201 | 381 101 | 30 018 302 | 31 228 080 | 235 947 | 31 464 027 | 60 670 669 | 3 001 082 | 63 671 751 |
Пассив | ||||||||||||
91211 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
91311 | 7 500 | 0 | 7 500 | 0 | 101 | 101 | 0 | 15 209 | 15 209 | 7 500 | 15 108 | 22 608 |
91312 | 11 487 097 | 4 025 | 11 491 122 | 598 532 | 1 471 | 600 003 | 495 742 | 19 606 | 515 348 | 11 384 307 | 22 160 | 11 406 467 |
91313 | 346 | 0 | 346 | 0 | 0 | 0 | 663 | 0 | 663 | 1 009 | 0 | 1 009 |
91314 | 1 337 185 | 1 430 339 | 2 767 524 | 16 515 038 | 8 721 190 | 25 236 228 | 15 750 263 | 8 938 578 | 24 688 841 | 572 410 | 1 647 727 | 2 220 137 |
91315 | 759 552 | 0 | 759 552 | 183 134 | 0 | 183 134 | 21 942 | 0 | 21 942 | 598 360 | 0 | 598 360 |
91316 | 286 792 | 107 | 286 899 | 121 571 | 18 860 | 140 431 | 56 137 | 18 859 | 74 996 | 221 358 | 106 | 221 464 |
91317 | 1 007 520 | 5 607 | 1 013 127 | 1 508 696 | 17 568 | 1 526 264 | 1 492 497 | 18 501 | 1 510 998 | 991 321 | 6 540 | 997 861 |
91319 | 354 436 | 0 | 354 436 | 67 843 | 0 | 67 843 | 330 973 | 0 | 330 973 | 617 566 | 0 | 617 566 |
91507 | 427 863 | 0 | 427 863 | 0 | 0 | 0 | 0 | 0 | 0 | 427 863 | 0 | 427 863 |
91508 | 28 858 | 0 | 28 858 | 0 | 0 | 0 | 704 | 0 | 704 | 29 562 | 0 | 29 562 |
99999 | 47 980 192 | 0 | 47 980 192 | 3 870 111 | 0 | 3 870 111 | 3 018 716 | 0 | 3 018 716 | 47 128 797 | 0 | 47 128 797 |
Итого по пассиву (баланс) | 63 677 398 | 1 440 078 | 65 117 476 | 22 864 925 | 8 759 190 | 31 624 115 | 21 167 637 | 9 010 753 | 30 178 390 | 61 980 110 | 1 691 641 | 63 671 751 |
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 | 213 892 | 6 153 | 220 045 | 211 610 | 6 153 | 217 763 | 2 282 | 0 | 2 282 |
93302 | 0 | 0 | 0 | 215 227 | 6 175 | 221 402 | 215 227 | 6 175 | 221 402 | 0 | 0 | 0 |
93303 | 209 066 | 970 | 210 036 | 202 530 | 0 | 202 530 | 217 110 | 970 | 218 080 | 194 486 | 0 | 194 486 |
93306 | 0 | 0 | 0 | 16 799 | 3 444 346 | 3 461 145 | 16 799 | 3 442 345 | 3 459 144 | 0 | 2 001 | 2 001 |
93307 | 0 | 1 028 419 | 1 028 419 | 16 800 | 2 433 979 | 2 450 779 | 16 800 | 3 462 398 | 3 479 198 | 0 | 0 | 0 |
93308 | 16 799 | 103 037 | 119 836 | 16 986 | 4 439 | 21 425 | 16 799 | 107 476 | 124 275 | 16 986 | 0 | 16 986 |
93309 | 0 | 0 | 0 | 16 986 | 0 | 16 986 | 16 986 | 0 | 16 986 | 0 | 0 | 0 |
93401 | 0 | 335 223 | 335 223 | 0 | 450 672 | 450 672 | 0 | 785 895 | 785 895 | 0 | 0 | 0 |
93402 | 0 | 210 121 | 210 121 | 0 | 242 015 | 242 015 | 0 | 452 136 | 452 136 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 230 171 | 230 171 | 0 | 230 171 | 230 171 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 291 942 | 291 942 | 0 | 291 942 | 291 942 | 0 | 0 | 0 |
93407 | 0 | 110 637 | 110 637 | 0 | 186 943 | 186 943 | 0 | 297 580 | 297 580 | 0 | 0 | 0 |
93408 | 0 | 183 202 | 183 202 | 0 | 186 640 | 186 640 | 0 | 189 412 | 189 412 | 0 | 180 430 | 180 430 |
93411 | 0 | 4 386 413 | 4 386 413 | 0 | 3 851 846 | 3 851 846 | 0 | 1 867 698 | 1 867 698 | 0 | 6 370 561 | 6 370 561 |
93501 | 0 | 0 | 0 | 0 | 57 827 | 57 827 | 0 | 57 827 | 57 827 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 58 120 | 58 120 | 0 | 58 120 | 58 120 | 0 | 0 | 0 |
93901 | 1 099 600 | 9 793 | 1 109 393 | 24 294 399 | 2 723 603 | 27 018 002 | 23 784 109 | 2 700 202 | 26 484 311 | 1 609 890 | 33 194 | 1 643 084 |
93902 | 0 | 115 303 | 115 303 | 0 | 15 653 330 | 15 653 330 | 0 | 14 055 373 | 14 055 373 | 0 | 1 713 260 | 1 713 260 |
94001 | 0 | 30 431 | 30 431 | 0 | 204 957 | 204 957 | 0 | 233 587 | 233 587 | 0 | 1 801 | 1 801 |
94002 | 0 | 0 | 0 | 0 | 5 199 353 | 5 199 353 | 0 | 5 197 783 | 5 197 783 | 0 | 1 570 | 1 570 |
94101 | 0 | 0 | 0 | 0 | 305 333 | 305 333 | 0 | 305 333 | 305 333 | 0 | 0 | 0 |
99996 | 7 813 669 | 0 | 7 813 669 | 54 891 312 | 0 | 54 891 312 | 52 580 316 | 0 | 52 580 316 | 10 124 665 | 0 | 10 124 665 |
Итого по активу (баланс) | 9 139 134 | 6 513 549 | 15 652 683 | 79 884 931 | 35 537 844 | 115 422 775 | 77 075 756 | 33 748 576 | 110 824 332 | 11 948 309 | 8 302 817 | 20 251 126 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 445 431 | 128 610 | 574 041 | 445 431 | 128 610 | 574 041 | 0 | 0 | 0 |
96302 | 208 315 | 0 | 208 315 | 445 432 | 129 404 | 574 836 | 237 117 | 129 404 | 366 521 | 0 | 0 | 0 |
96303 | 0 | 63 651 | 63 651 | 237 116 | 66 991 | 304 107 | 237 116 | 65 508 | 302 624 | 0 | 62 168 | 62 168 |
96306 | 0 | 0 | 0 | 0 | 381 412 | 381 412 | 0 | 381 412 | 381 412 | 0 | 0 | 0 |
96307 | 0 | 110 727 | 110 727 | 0 | 388 370 | 388 370 | 0 | 277 643 | 277 643 | 0 | 0 | 0 |
96308 | 0 | 207 867 | 207 867 | 0 | 218 548 | 218 548 | 0 | 187 238 | 187 238 | 0 | 176 557 | 176 557 |
96311 | 4 705 791 | 0 | 4 705 791 | 1 807 540 | 0 | 1 807 540 | 3 476 853 | 0 | 3 476 853 | 6 375 104 | 0 | 6 375 104 |
96401 | 0 | 0 | 0 | 0 | 130 081 | 130 081 | 0 | 130 081 | 130 081 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 132 532 | 132 532 | 0 | 134 442 | 134 442 | 0 | 1 910 | 1 910 |
96403 | 0 | 137 221 | 137 221 | 0 | 141 007 | 141 007 | 0 | 138 770 | 138 770 | 0 | 134 984 | 134 984 |
96406 | 0 | 0 | 0 | 0 | 3 379 391 | 3 379 391 | 0 | 3 381 460 | 3 381 460 | 0 | 2 069 | 2 069 |
96407 | 0 | 1 025 234 | 1 025 234 | 0 | 3 417 636 | 3 417 636 | 0 | 2 392 402 | 2 392 402 | 0 | 0 | 0 |
96408 | 0 | 105 557 | 105 557 | 0 | 111 058 | 111 058 | 0 | 22 206 | 22 206 | 0 | 16 705 | 16 705 |
96409 | 0 | 0 | 0 | 0 | 16 792 | 16 792 | 0 | 16 792 | 16 792 | 0 | 0 | 0 |
96901 | 37 397 | 1 072 510 | 1 109 907 | 2 814 015 | 23 488 576 | 26 302 591 | 2 810 640 | 24 022 798 | 26 833 438 | 34 022 | 1 606 732 | 1 640 754 |
96902 | 0 | 115 308 | 115 308 | 0 | 6 187 976 | 6 187 976 | 0 | 6 152 650 | 6 152 650 | 0 | 79 982 | 79 982 |
97001 | 0 | 24 091 | 24 091 | 0 | 765 061 | 765 061 | 0 | 740 970 | 740 970 | 0 | 0 | 0 |
97002 | 0 | 0 | 0 | 0 | 13 105 650 | 13 105 650 | 0 | 14 740 082 | 14 740 082 | 0 | 1 634 432 | 1 634 432 |
99997 | 7 839 014 | 0 | 7 839 014 | 52 884 585 | 0 | 52 884 585 | 55 172 032 | 0 | 55 172 032 | 10 126 461 | 0 | 10 126 461 |
Итого по пассиву (баланс) | 12 790 517 | 2 862 166 | 15 652 683 | 58 634 119 | 52 189 095 | 110 823 214 | 62 379 189 | 53 042 468 | 115 421 657 | 16 535 587 | 3 715 539 | 20 251 126 |
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