Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 102 957 | 0 | 102 957 | 8 325 | 0 | 8 325 | 18 089 | 0 | 18 089 | 93 193 | 0 | 93 193 |
10610 | 133 705 | 0 | 133 705 | 0 | 0 | 0 | 0 | 0 | 0 | 133 705 | 0 | 133 705 |
10901 | 0 | 0 | 0 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
20202 | 290 805 | 3 689 742 | 3 980 547 | 1 919 796 | 1 882 320 | 3 802 116 | 1 936 578 | 1 878 566 | 3 815 144 | 274 023 | 3 693 496 | 3 967 519 |
20208 | 98 214 | 0 | 98 214 | 194 943 | 0 | 194 943 | 210 432 | 0 | 210 432 | 82 725 | 0 | 82 725 |
20209 | 7 331 | 5 100 | 12 431 | 1 149 628 | 832 338 | 1 981 966 | 1 147 717 | 822 765 | 1 970 482 | 9 242 | 14 673 | 23 915 |
20302 | 0 | 1 087 970 | 1 087 970 | 0 | 3 817 379 | 3 817 379 | 0 | 3 054 929 | 3 054 929 | 0 | 1 850 420 | 1 850 420 |
20303 | 0 | 306 250 | 306 250 | 0 | 301 318 | 301 318 | 0 | 199 116 | 199 116 | 0 | 408 452 | 408 452 |
20305 | 0 | 3 | 3 | 0 | 3 110 970 | 3 110 970 | 0 | 3 110 973 | 3 110 973 | 0 | 0 | 0 |
20308 | 0 | 597 | 597 | 0 | 2 054 | 2 054 | 0 | 2 059 | 2 059 | 0 | 592 | 592 |
30102 | 1 390 707 | 0 | 1 390 707 | 28 248 496 | 0 | 28 248 496 | 29 088 794 | 0 | 29 088 794 | 550 409 | 0 | 550 409 |
30110 | 155 765 | 2 508 852 | 2 664 617 | 191 404 | 483 904 | 675 308 | 289 298 | 830 189 | 1 119 487 | 57 871 | 2 162 567 | 2 220 438 |
30114 | 1 | 1 428 040 | 1 428 041 | 0 | 4 843 355 | 4 843 355 | 0 | 5 272 009 | 5 272 009 | 1 | 999 386 | 999 387 |
30118 | 0 | 465 | 465 | 0 | 52 | 52 | 0 | 53 | 53 | 0 | 464 | 464 |
30119 | 0 | 73 722 | 73 722 | 0 | 11 497 822 | 11 497 822 | 0 | 11 389 750 | 11 389 750 | 0 | 181 794 | 181 794 |
30128 | 41 | 0 | 41 | 0 | 0 | 0 | 2 | 0 | 2 | 39 | 0 | 39 |
30202 | 237 675 | 0 | 237 675 | 0 | 0 | 0 | 8 471 | 0 | 8 471 | 229 204 | 0 | 229 204 |
30210 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30215 | 800 | 4 380 | 5 180 | 0 | 200 | 200 | 0 | 120 | 120 | 800 | 4 460 | 5 260 |
30233 | 12 122 | 879 | 13 001 | 178 499 | 10 073 | 188 572 | 180 208 | 10 099 | 190 307 | 10 413 | 853 | 11 266 |
30302 | 419 720 | 34 262 | 453 982 | 1 650 830 | 1 252 418 | 2 903 248 | 1 973 347 | 1 236 628 | 3 209 975 | 97 203 | 50 052 | 147 255 |
30306 | 1 989 774 | 311 630 | 2 301 404 | 3 820 784 | 1 134 702 | 4 955 486 | 3 454 185 | 1 152 267 | 4 606 452 | 2 356 373 | 294 065 | 2 650 438 |
30413 | 368 | 0 | 368 | 4 829 865 | 0 | 4 829 865 | 4 829 725 | 0 | 4 829 725 | 508 | 0 | 508 |
30424 | 83 384 | 66 | 83 450 | 12 517 022 | 3 | 12 517 025 | 12 548 017 | 2 | 12 548 019 | 52 389 | 67 | 52 456 |
30425 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
30602 | 0 | 343 | 343 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 343 | 343 |
31902 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 800 000 | 0 | 5 800 000 | 5 000 000 | 0 | 5 000 000 | 800 000 | 0 | 800 000 |
32002 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32004 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32201 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 132 | 0 | 132 | 5 890 | 0 | 5 890 |
32202 | 0 | 0 | 0 | 349 998 | 0 | 349 998 | 349 998 | 0 | 349 998 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 283 998 | 0 | 2 283 998 | 283 999 | 0 | 283 999 | 1 999 999 | 0 | 1 999 999 |
32301 | 0 | 35 128 | 35 128 | 0 | 1 653 | 1 653 | 0 | 965 | 965 | 0 | 35 816 | 35 816 |
32308 | 0 | 58 981 | 58 981 | 0 | 2 702 | 2 702 | 0 | 2 639 | 2 639 | 0 | 59 044 | 59 044 |
45201 | 68 321 | 0 | 68 321 | 218 809 | 0 | 218 809 | 232 524 | 0 | 232 524 | 54 606 | 0 | 54 606 |
45204 | 48 248 | 0 | 48 248 | 1 000 | 0 | 1 000 | 21 857 | 0 | 21 857 | 27 391 | 0 | 27 391 |
45205 | 333 508 | 0 | 333 508 | 28 672 | 0 | 28 672 | 76 335 | 0 | 76 335 | 285 845 | 0 | 285 845 |
45206 | 509 736 | 0 | 509 736 | 119 346 | 0 | 119 346 | 207 376 | 0 | 207 376 | 421 706 | 0 | 421 706 |
45207 | 2 891 694 | 149 440 | 3 041 134 | 282 335 | 6 825 | 289 160 | 142 805 | 4 097 | 146 902 | 3 031 224 | 152 168 | 3 183 392 |
45208 | 1 809 975 | 22 866 | 1 832 841 | 15 496 | 1 048 | 16 544 | 28 620 | 2 658 | 31 278 | 1 796 851 | 21 256 | 1 818 107 |
45216 | 111 208 | 0 | 111 208 | 5 012 | 0 | 5 012 | 6 330 | 0 | 6 330 | 109 890 | 0 | 109 890 |
45307 | 364 | 0 | 364 | 0 | 0 | 0 | 22 | 0 | 22 | 342 | 0 | 342 |
45308 | 188 550 | 0 | 188 550 | 34 850 | 0 | 34 850 | 0 | 0 | 0 | 223 400 | 0 | 223 400 |
45401 | 3 512 | 0 | 3 512 | 16 186 | 0 | 16 186 | 14 559 | 0 | 14 559 | 5 139 | 0 | 5 139 |
45404 | 3 437 | 0 | 3 437 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 2 255 | 0 | 2 255 |
45406 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 265 | 0 | 265 | 1 260 | 0 | 1 260 |
45407 | 64 262 | 0 | 64 262 | 5 784 | 0 | 5 784 | 3 338 | 0 | 3 338 | 66 708 | 0 | 66 708 |
45408 | 91 496 | 0 | 91 496 | 6 500 | 0 | 6 500 | 1 607 | 0 | 1 607 | 96 389 | 0 | 96 389 |
45416 | 262 | 0 | 262 | 61 | 0 | 61 | 13 | 0 | 13 | 310 | 0 | 310 |
45502 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45503 | 6 093 | 0 | 6 093 | 145 | 0 | 145 | 197 | 0 | 197 | 6 041 | 0 | 6 041 |
45504 | 4 564 | 0 | 4 564 | 35 | 0 | 35 | 1 413 | 0 | 1 413 | 3 186 | 0 | 3 186 |
45505 | 15 437 | 0 | 15 437 | 6 975 | 0 | 6 975 | 1 007 | 0 | 1 007 | 21 405 | 0 | 21 405 |
45506 | 92 888 | 0 | 92 888 | 5 945 | 0 | 5 945 | 7 456 | 0 | 7 456 | 91 377 | 0 | 91 377 |
45507 | 781 255 | 0 | 781 255 | 6 291 | 0 | 6 291 | 12 162 | 0 | 12 162 | 775 384 | 0 | 775 384 |
45509 | 56 | 0 | 56 | 232 | 0 | 232 | 288 | 0 | 288 | 0 | 0 | 0 |
45523 | 84 847 | 0 | 84 847 | 1 839 | 0 | 1 839 | 622 | 0 | 622 | 86 064 | 0 | 86 064 |
45812 | 413 733 | 3 737 | 417 470 | 11 281 | 1 807 | 13 088 | 12 323 | 222 | 12 545 | 412 691 | 5 322 | 418 013 |
45813 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 |
45814 | 160 | 0 | 160 | 378 | 0 | 378 | 376 | 0 | 376 | 162 | 0 | 162 |
45815 | 138 369 | 0 | 138 369 | 403 | 0 | 403 | 111 267 | 0 | 111 267 | 27 505 | 0 | 27 505 |
45816 | 59 | 141 | 200 | 0 | 7 | 7 | 0 | 4 | 4 | 59 | 144 | 203 |
45820 | 47 482 | 0 | 47 482 | 2 386 | 0 | 2 386 | 16 | 0 | 16 | 49 852 | 0 | 49 852 |
45912 | 105 961 | 363 | 106 324 | 16 823 | 242 | 17 065 | 18 130 | 46 | 18 176 | 104 654 | 559 | 105 213 |
45915 | 43 151 | 0 | 43 151 | 2 273 | 0 | 2 273 | 38 099 | 0 | 38 099 | 7 325 | 0 | 7 325 |
45920 | 36 779 | 0 | 36 779 | 3 326 | 0 | 3 326 | 424 | 0 | 424 | 39 681 | 0 | 39 681 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 96 806 | 96 806 | 2 590 878 | 2 582 386 | 5 173 264 | 2 590 878 | 2 582 422 | 5 173 300 | 0 | 96 770 | 96 770 |
47408 | 0 | 6 645 | 6 645 | 34 582 718 | 58 121 344 | 92 704 062 | 34 582 718 | 58 127 673 | 92 710 391 | 0 | 316 | 316 |
47415 | 66 625 | 0 | 66 625 | 289 580 | 0 | 289 580 | 22 873 | 0 | 22 873 | 333 332 | 0 | 333 332 |
47421 | 21 197 | 0 | 21 197 | 371 508 | 0 | 371 508 | 336 864 | 0 | 336 864 | 55 841 | 0 | 55 841 |
47423 | 7 635 | 291 | 7 926 | 313 992 | 385 979 | 699 971 | 290 675 | 385 845 | 676 520 | 30 952 | 425 | 31 377 |
47427 | 68 338 | 73 | 68 411 | 47 098 | 221 | 47 319 | 47 570 | 294 | 47 864 | 67 866 | 0 | 67 866 |
47440 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47443 | 181 | 0 | 181 | 1 842 | 0 | 1 842 | 1 869 | 0 | 1 869 | 154 | 0 | 154 |
47450 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 14 889 | 0 | 14 889 | 5 465 | 0 | 5 465 | 731 | 0 | 731 | 19 623 | 0 | 19 623 |
47502 | 18 591 | 0 | 18 591 | 0 | 0 | 0 | 0 | 0 | 0 | 18 591 | 0 | 18 591 |
47802 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 |
50205 | 1 403 452 | 0 | 1 403 452 | 1 222 099 | 0 | 1 222 099 | 2 036 265 | 0 | 2 036 265 | 589 286 | 0 | 589 286 |
50208 | 0 | 0 | 0 | 40 885 | 0 | 40 885 | 40 885 | 0 | 40 885 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 279 752 | 0 | 279 752 | 279 752 | 0 | 279 752 | 0 | 0 | 0 |
50221 | 1 453 | 0 | 1 453 | 12 979 | 0 | 12 979 | 14 252 | 0 | 14 252 | 180 | 0 | 180 |
50403 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
50505 | 29 493 | 0 | 29 493 | 0 | 0 | 0 | 29 493 | 0 | 29 493 | 0 | 0 | 0 |
50706 | 42 933 | 0 | 42 933 | 0 | 0 | 0 | 0 | 0 | 0 | 42 933 | 0 | 42 933 |
50708 | 0 | 226 027 | 226 027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226 027 | 226 027 |
50721 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
50738 | 11 606 | 0 | 11 606 | 0 | 0 | 0 | 0 | 0 | 0 | 11 606 | 0 | 11 606 |
50905 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
52601 | 11 705 | 0 | 11 705 | 39 972 | 0 | 39 972 | 50 558 | 0 | 50 558 | 1 119 | 0 | 1 119 |
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 | 3 289 | 0 | 3 289 | 94 | 0 | 94 | 87 | 0 | 87 | 3 296 | 0 | 3 296 |
60306 | 372 | 0 | 372 | 88 | 0 | 88 | 222 | 0 | 222 | 238 | 0 | 238 |
60308 | 99 | 0 | 99 | 1 228 | 0 | 1 228 | 521 | 0 | 521 | 806 | 0 | 806 |
60312 | 36 156 | 52 | 36 208 | 38 047 | 4 | 38 051 | 37 781 | 1 | 37 782 | 36 422 | 55 | 36 477 |
60314 | 0 | 776 | 776 | 0 | 2 255 | 2 255 | 0 | 1 376 | 1 376 | 0 | 1 655 | 1 655 |
60323 | 24 411 | 0 | 24 411 | 956 | 0 | 956 | 2 453 | 0 | 2 453 | 22 914 | 0 | 22 914 |
60336 | 1 528 | 0 | 1 528 | 804 | 0 | 804 | 824 | 0 | 824 | 1 508 | 0 | 1 508 |
60351 | 6 302 | 0 | 6 302 | 1 824 | 0 | 1 824 | 719 | 0 | 719 | 7 407 | 0 | 7 407 |
60401 | 1 175 292 | 0 | 1 175 292 | 255 | 0 | 255 | 4 653 | 0 | 4 653 | 1 170 894 | 0 | 1 170 894 |
60404 | 38 004 | 0 | 38 004 | 0 | 0 | 0 | 0 | 0 | 0 | 38 004 | 0 | 38 004 |
60415 | 7 097 | 0 | 7 097 | 376 | 0 | 376 | 279 | 0 | 279 | 7 194 | 0 | 7 194 |
60804 | 0 | 0 | 0 | 158 558 | 0 | 158 558 | 1 441 | 0 | 1 441 | 157 117 | 0 | 157 117 |
60901 | 57 111 | 0 | 57 111 | 0 | 0 | 0 | 0 | 0 | 0 | 57 111 | 0 | 57 111 |
61002 | 80 | 0 | 80 | 92 | 0 | 92 | 71 | 0 | 71 | 101 | 0 | 101 |
61008 | 8 282 | 0 | 8 282 | 1 288 | 0 | 1 288 | 1 503 | 0 | 1 503 | 8 067 | 0 | 8 067 |
61009 | 736 | 0 | 736 | 842 | 0 | 842 | 676 | 0 | 676 | 902 | 0 | 902 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 16 446 | 0 | 16 446 | 16 446 | 0 | 16 446 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 050 803 | 0 | 2 050 803 | 2 050 803 | 0 | 2 050 803 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 16 038 045 | 0 | 16 038 045 | 16 038 045 | 0 | 16 038 045 | 0 | 0 | 0 |
61905 | 156 062 | 0 | 156 062 | 0 | 0 | 0 | 0 | 0 | 0 | 156 062 | 0 | 156 062 |
61906 | 29 902 | 0 | 29 902 | 0 | 0 | 0 | 0 | 0 | 0 | 29 902 | 0 | 29 902 |
61907 | 144 803 | 0 | 144 803 | 2 797 | 0 | 2 797 | 3 495 | 0 | 3 495 | 144 105 | 0 | 144 105 |
61908 | 533 453 | 0 | 533 453 | 13 577 | 0 | 13 577 | 12 431 | 0 | 12 431 | 534 599 | 0 | 534 599 |
61911 | 86 095 | 0 | 86 095 | 5 471 | 0 | 5 471 | 901 | 0 | 901 | 90 665 | 0 | 90 665 |
62001 | 71 536 | 0 | 71 536 | 26 646 | 0 | 26 646 | 21 752 | 0 | 21 752 | 76 430 | 0 | 76 430 |
70606 | 18 396 381 | 0 | 18 396 381 | 807 371 | 0 | 807 371 | 18 396 864 | 0 | 18 396 864 | 806 888 | 0 | 806 888 |
70608 | 8 907 534 | 0 | 8 907 534 | 858 834 | 0 | 858 834 | 8 907 534 | 0 | 8 907 534 | 858 834 | 0 | 858 834 |
70609 | 2 923 160 | 0 | 2 923 160 | 157 911 | 0 | 157 911 | 2 923 160 | 0 | 2 923 160 | 157 911 | 0 | 157 911 |
70611 | 5 321 | 0 | 5 321 | 1 011 | 0 | 1 011 | 5 321 | 0 | 5 321 | 1 011 | 0 | 1 011 |
70614 | 37 298 | 0 | 37 298 | 80 689 | 0 | 80 689 | 89 503 | 0 | 89 503 | 28 484 | 0 | 28 484 |
70616 | 45 251 | 0 | 45 251 | 0 | 0 | 0 | 45 251 | 0 | 45 251 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 18 472 510 | 0 | 18 472 510 | 1 228 | 0 | 1 228 | 18 471 282 | 0 | 18 471 282 |
70708 | 0 | 0 | 0 | 8 907 534 | 0 | 8 907 534 | 0 | 0 | 0 | 8 907 534 | 0 | 8 907 534 |
70709 | 0 | 0 | 0 | 2 923 160 | 0 | 2 923 160 | 0 | 0 | 0 | 2 923 160 | 0 | 2 923 160 |
70711 | 0 | 0 | 0 | 5 321 | 0 | 5 321 | 0 | 0 | 0 | 5 321 | 0 | 5 321 |
70714 | 0 | 0 | 0 | 37 298 | 0 | 37 298 | 0 | 0 | 0 | 37 298 | 0 | 37 298 |
70716 | 0 | 0 | 0 | 45 251 | 0 | 45 251 | 0 | 0 | 0 | 45 251 | 0 | 45 251 |
Итого по активу (баланс) | 48 310 995 | 10 053 627 | 58 364 622 | 159 892 731 | 90 275 397 | 250 168 128 | 157 650 491 | 90 067 783 | 247 718 274 | 50 553 235 | 10 261 241 | 60 814 476 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 684 137 | 0 | 684 137 | 4 653 | 0 | 4 653 | 1 558 | 0 | 1 558 | 681 042 | 0 | 681 042 |
10603 | 1 855 | 0 | 1 855 | 14 253 | 0 | 14 253 | 12 979 | 0 | 12 979 | 581 | 0 | 581 |
10609 | 20 580 | 0 | 20 580 | 0 | 0 | 0 | 0 | 0 | 0 | 20 580 | 0 | 20 580 |
10634 | 3 509 | 0 | 3 509 | 4 488 | 0 | 4 488 | 2 452 | 0 | 2 452 | 1 473 | 0 | 1 473 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 777 544 | 0 | 1 777 544 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 778 740 | 0 | 1 778 740 |
20309 | 0 | 717 242 | 717 242 | 0 | 1 641 030 | 1 641 030 | 0 | 1 690 155 | 1 690 155 | 0 | 766 367 | 766 367 |
20310 | 0 | 9 326 | 9 326 | 0 | 3 162 485 | 3 162 485 | 0 | 3 163 088 | 3 163 088 | 0 | 9 929 | 9 929 |
30109 | 14 | 44 578 | 44 592 | 2 754 | 108 768 | 111 522 | 2 756 | 116 230 | 118 986 | 16 | 52 040 | 52 056 |
30111 | 42 | 486 | 528 | 0 | 13 | 13 | 0 | 1 132 | 1 132 | 42 | 1 605 | 1 647 |
30116 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30117 | 0 | 2 244 | 2 244 | 0 | 1 143 | 1 143 | 0 | 167 | 167 | 0 | 1 268 | 1 268 |
30126 | 517 | 0 | 517 | 2 | 0 | 2 | 0 | 0 | 0 | 515 | 0 | 515 |
30129 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 145 017 | 0 | 145 017 | 145 017 | 0 | 145 017 | 0 | 0 | 0 |
30226 | 311 | 0 | 311 | 12 | 0 | 12 | 298 | 0 | 298 | 597 | 0 | 597 |
30232 | 157 | 984 | 1 141 | 269 170 | 28 349 | 297 519 | 269 434 | 27 559 | 296 993 | 421 | 194 | 615 |
30236 | 0 | 6 816 | 6 816 | 0 | 40 310 | 40 310 | 0 | 33 494 | 33 494 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 419 720 | 34 262 | 453 982 | 1 973 347 | 1 236 628 | 3 209 975 | 1 650 830 | 1 252 418 | 2 903 248 | 97 203 | 50 052 | 147 255 |
30305 | 1 989 774 | 311 630 | 2 301 404 | 3 454 185 | 1 152 267 | 4 606 452 | 3 820 784 | 1 134 702 | 4 955 486 | 2 356 373 | 294 065 | 2 650 438 |
30601 | 12 760 | 974 730 | 987 490 | 14 115 | 43 541 | 57 656 | 3 222 | 44 656 | 47 878 | 1 867 | 975 845 | 977 712 |
30609 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
31502 | 0 | 0 | 0 | 213 178 | 0 | 213 178 | 213 178 | 0 | 213 178 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 49 999 | 0 | 49 999 | 49 999 | 0 | 49 999 | 0 | 0 | 0 |
31601 | 100 | 341 | 441 | 0 | 9 | 9 | 0 | 15 | 15 | 100 | 347 | 447 |
32313 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
406 | 16 400 | 1 960 | 18 360 | 4 988 | 60 | 5 048 | 3 052 | 90 | 3 142 | 14 464 | 1 990 | 16 454 |
407 | 2 779 944 | 1 503 176 | 4 283 120 | 14 734 351 | 2 156 432 | 16 890 783 | 14 539 935 | 2 615 050 | 17 154 985 | 2 585 528 | 1 961 794 | 4 547 322 |
408.1 | 504 430 | 41 027 | 545 457 | 1 311 509 | 55 208 | 1 366 717 | 1 231 211 | 61 305 | 1 292 516 | 424 132 | 47 124 | 471 256 |
40807 | 608 247 | 493 715 | 1 101 962 | 436 823 | 20 847 | 457 670 | 1 309 | 23 368 | 24 677 | 172 733 | 496 236 | 668 969 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 301 175 | 237 042 | 538 217 | 1 178 723 | 185 811 | 1 364 534 | 1 161 108 | 184 911 | 1 346 019 | 283 560 | 236 142 | 519 702 |
40820 | 12 749 | 70 819 | 83 568 | 16 925 | 21 041 | 37 966 | 16 894 | 18 203 | 35 097 | 12 718 | 67 981 | 80 699 |
40821 | 822 | 0 | 822 | 5 142 | 0 | 5 142 | 5 407 | 0 | 5 407 | 1 087 | 0 | 1 087 |
40901 | 1 612 | 0 | 1 612 | 1 261 | 0 | 1 261 | 857 | 0 | 857 | 1 208 | 0 | 1 208 |
40905 | 1 316 | 2 | 1 318 | 6 600 | 6 580 | 13 180 | 6 588 | 6 580 | 13 168 | 1 304 | 2 | 1 306 |
40907 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 1 187 | 0 | 1 187 | 0 | 0 | 0 |
40909 | 0 | 326 | 326 | 18 125 | 12 527 | 30 652 | 18 125 | 12 527 | 30 652 | 0 | 326 | 326 |
40910 | 0 | 0 | 0 | 6 081 | 4 573 | 10 654 | 6 081 | 4 573 | 10 654 | 0 | 0 | 0 |
40911 | 43 | 0 | 43 | 116 769 | 0 | 116 769 | 116 805 | 0 | 116 805 | 79 | 0 | 79 |
40912 | 0 | 2 | 2 | 12 609 | 24 127 | 36 736 | 12 609 | 24 127 | 36 736 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 14 122 | 36 135 | 50 257 | 14 122 | 36 135 | 50 257 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 782 269 | 0 | 782 269 | 1 688 101 | 0 | 1 688 101 | 2 035 066 | 0 | 2 035 066 | 1 129 234 | 0 | 1 129 234 |
42103 | 123 220 | 0 | 123 220 | 69 520 | 0 | 69 520 | 164 600 | 0 | 164 600 | 218 300 | 0 | 218 300 |
42104 | 263 480 | 6 129 | 269 609 | 4 100 | 168 | 4 268 | 0 | 280 | 280 | 259 380 | 6 241 | 265 621 |
42105 | 245 000 | 0 | 245 000 | 106 850 | 0 | 106 850 | 17 205 | 0 | 17 205 | 155 355 | 0 | 155 355 |
42106 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 0 | 0 | 0 | 116 000 | 0 | 116 000 |
42107 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42109 | 20 290 | 0 | 20 290 | 121 125 | 0 | 121 125 | 131 035 | 0 | 131 035 | 30 200 | 0 | 30 200 |
42110 | 5 403 | 0 | 5 403 | 4 903 | 0 | 4 903 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
42111 | 500 | 0 | 500 | 200 | 0 | 200 | 1 410 | 0 | 1 410 | 1 710 | 0 | 1 710 |
42112 | 10 100 | 0 | 10 100 | 250 | 0 | 250 | 0 | 0 | 0 | 9 850 | 0 | 9 850 |
42113 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42202 | 390 | 0 | 390 | 6 786 | 0 | 6 786 | 7 066 | 0 | 7 066 | 670 | 0 | 670 |
42203 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42206 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42301 | 13 746 | 297 352 | 311 098 | 22 286 | 122 618 | 144 904 | 156 662 | 223 186 | 379 848 | 148 122 | 397 920 | 546 042 |
42303 | 28 628 | 2 788 | 31 416 | 4 255 | 89 | 4 344 | 5 497 | 127 | 5 624 | 29 870 | 2 826 | 32 696 |
42304 | 32 297 | 5 256 | 37 553 | 987 | 194 | 1 181 | 3 112 | 241 | 3 353 | 34 422 | 5 303 | 39 725 |
42305 | 10 916 | 24 337 | 35 253 | 696 | 1 018 | 1 714 | 767 | 1 134 | 1 901 | 10 987 | 24 453 | 35 440 |
42306 | 3 040 210 | 6 403 608 | 9 443 818 | 89 923 | 351 838 | 441 761 | 380 024 | 290 599 | 670 623 | 3 330 311 | 6 342 369 | 9 672 680 |
42307 | 19 992 | 0 | 19 992 | 216 | 0 | 216 | 277 | 0 | 277 | 20 053 | 0 | 20 053 |
42309 | 773 | 1 381 | 2 154 | 808 | 63 | 871 | 797 | 883 | 1 680 | 762 | 2 201 | 2 963 |
42601 | 5 | 4 403 | 4 408 | 0 | 139 | 139 | 0 | 201 | 201 | 5 | 4 465 | 4 470 |
42603 | 10 749 | 0 | 10 749 | 10 769 | 0 | 10 769 | 20 | 0 | 20 | 0 | 0 | 0 |
42604 | 0 | 180 | 180 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 183 | 183 |
42606 | 48 634 | 3 687 | 52 321 | 5 223 | 151 | 5 374 | 3 | 311 | 314 | 43 414 | 3 847 | 47 261 |
42609 | 117 | 143 | 260 | 2 | 4 | 6 | 0 | 7 | 7 | 115 | 146 | 261 |
43801 | 13 | 0 | 13 | 52 751 | 0 | 52 751 | 52 751 | 0 | 52 751 | 13 | 0 | 13 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 348 289 | 0 | 348 289 | 17 418 | 0 | 17 418 | 157 542 | 0 | 157 542 | 488 413 | 0 | 488 413 |
45217 | 193 826 | 0 | 193 826 | 12 296 | 0 | 12 296 | 47 566 | 0 | 47 566 | 229 096 | 0 | 229 096 |
45317 | 29 | 0 | 29 | 2 | 0 | 2 | 0 | 0 | 0 | 27 | 0 | 27 |
45415 | 982 | 0 | 982 | 706 | 0 | 706 | 793 | 0 | 793 | 1 069 | 0 | 1 069 |
45417 | 2 281 | 0 | 2 281 | 81 | 0 | 81 | 473 | 0 | 473 | 2 673 | 0 | 2 673 |
45515 | 90 508 | 0 | 90 508 | 1 805 | 0 | 1 805 | 2 430 | 0 | 2 430 | 91 133 | 0 | 91 133 |
45524 | 2 130 | 0 | 2 130 | 337 | 0 | 337 | 656 | 0 | 656 | 2 449 | 0 | 2 449 |
45818 | 419 003 | 0 | 419 003 | 123 012 | 0 | 123 012 | 9 126 | 0 | 9 126 | 305 117 | 0 | 305 117 |
45821 | 17 790 | 0 | 17 790 | 961 | 0 | 961 | 372 | 0 | 372 | 17 201 | 0 | 17 201 |
45918 | 146 066 | 0 | 146 066 | 51 500 | 0 | 51 500 | 16 764 | 0 | 16 764 | 111 330 | 0 | 111 330 |
45921 | 816 | 0 | 816 | 498 | 0 | 498 | 98 | 0 | 98 | 416 | 0 | 416 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47403 | 0 | 0 | 0 | 3 140 894 | 0 | 3 140 894 | 3 140 894 | 0 | 3 140 894 | 0 | 0 | 0 |
47407 | 11 211 | 0 | 11 211 | 33 476 780 | 59 188 532 | 92 665 312 | 33 468 788 | 59 188 532 | 92 657 320 | 3 219 | 0 | 3 219 |
47411 | 26 499 | 1 148 | 27 647 | 21 782 | 531 | 22 313 | 14 795 | 4 907 | 19 702 | 19 512 | 5 524 | 25 036 |
47416 | 145 | 2 261 | 2 406 | 273 789 | 6 415 | 280 204 | 275 617 | 4 257 | 279 874 | 1 973 | 103 | 2 076 |
47422 | 11 114 | 13 | 11 127 | 10 661 | 31 030 | 41 691 | 2 276 | 31 032 | 33 308 | 2 729 | 15 | 2 744 |
47424 | 16 902 | 0 | 16 902 | 391 290 | 0 | 391 290 | 395 008 | 0 | 395 008 | 20 620 | 0 | 20 620 |
47425 | 28 707 | 0 | 28 707 | 37 547 | 0 | 37 547 | 42 728 | 0 | 42 728 | 33 888 | 0 | 33 888 |
47426 | 12 545 | 1 | 12 546 | 3 576 | 0 | 3 576 | 6 109 | 3 | 6 112 | 15 078 | 4 | 15 082 |
47441 | 3 270 | 0 | 3 270 | 777 | 0 | 777 | 1 702 | 0 | 1 702 | 4 195 | 0 | 4 195 |
47442 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47444 | 1 356 | 0 | 1 356 | 783 | 0 | 783 | 723 | 0 | 723 | 1 296 | 0 | 1 296 |
47445 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47466 | 11 645 | 0 | 11 645 | 1 517 | 0 | 1 517 | 3 143 | 0 | 3 143 | 13 271 | 0 | 13 271 |
47501 | 25 355 | 0 | 25 355 | 1 869 | 0 | 1 869 | 0 | 0 | 0 | 23 486 | 0 | 23 486 |
47804 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 607 | 0 | 607 | 6 305 | 0 | 6 305 | 7 535 | 0 | 7 535 | 1 837 | 0 | 1 837 |
50507 | 29 493 | 0 | 29 493 | 29 493 | 0 | 29 493 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 11 606 | 0 | 11 606 | 0 | 0 | 0 | 0 | 0 | 0 | 11 606 | 0 | 11 606 |
50720 | 102 350 | 0 | 102 350 | 11 784 | 0 | 11 784 | 790 | 0 | 790 | 91 356 | 0 | 91 356 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 |
52303 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
52306 | 9 406 | 21 667 | 31 073 | 1 250 | 594 | 1 844 | 0 | 990 | 990 | 8 156 | 22 063 | 30 219 |
52307 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
52501 | 1 066 | 2 | 1 068 | 117 | 0 | 117 | 778 | 0 | 778 | 1 727 | 2 | 1 729 |
52602 | 18 | 0 | 18 | 65 296 | 0 | 65 296 | 68 324 | 0 | 68 324 | 3 046 | 0 | 3 046 |
60206 | 18 757 | 0 | 18 757 | 0 | 0 | 0 | 0 | 0 | 0 | 18 757 | 0 | 18 757 |
60301 | 298 905 | 0 | 298 905 | 106 218 | 0 | 106 218 | 6 877 | 0 | 6 877 | 199 564 | 0 | 199 564 |
60305 | 44 551 | 0 | 44 551 | 41 671 | 0 | 41 671 | 43 976 | 0 | 43 976 | 46 856 | 0 | 46 856 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 164 | 0 | 164 | 99 | 0 | 99 | 19 275 | 0 | 19 275 | 19 340 | 0 | 19 340 |
60311 | 10 949 | 0 | 10 949 | 15 543 | 4 | 15 547 | 16 171 | 4 | 16 175 | 11 577 | 0 | 11 577 |
60322 | 476 | 6 | 482 | 410 | 0 | 410 | 401 | 0 | 401 | 467 | 6 | 473 |
60324 | 32 856 | 0 | 32 856 | 6 275 | 0 | 6 275 | 5 638 | 0 | 5 638 | 32 219 | 0 | 32 219 |
60335 | 14 194 | 0 | 14 194 | 12 521 | 0 | 12 521 | 15 315 | 0 | 15 315 | 16 988 | 0 | 16 988 |
60352 | 406 | 0 | 406 | 88 | 0 | 88 | 64 | 0 | 64 | 382 | 0 | 382 |
60414 | 444 082 | 0 | 444 082 | 1 558 | 0 | 1 558 | 1 141 | 0 | 1 141 | 443 665 | 0 | 443 665 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 3 564 | 0 | 3 564 | 3 564 | 0 | 3 564 |
60806 | 0 | 0 | 0 | 5 266 | 0 | 5 266 | 158 351 | 0 | 158 351 | 153 085 | 0 | 153 085 |
60903 | 19 353 | 0 | 19 353 | 0 | 0 | 0 | 483 | 0 | 483 | 19 836 | 0 | 19 836 |
61701 | 171 930 | 0 | 171 930 | 0 | 0 | 0 | 0 | 0 | 0 | 171 930 | 0 | 171 930 |
61912 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 323 | 0 | 323 | 2 657 | 0 | 2 657 |
62002 | 7 840 | 0 | 7 840 | 3 421 | 0 | 3 421 | 4 400 | 0 | 4 400 | 8 819 | 0 | 8 819 |
70601 | 17 725 230 | 0 | 17 725 230 | 17 726 515 | 0 | 17 726 515 | 722 237 | 0 | 722 237 | 720 952 | 0 | 720 952 |
70603 | 9 140 011 | 0 | 9 140 011 | 9 140 011 | 0 | 9 140 011 | 819 560 | 0 | 819 560 | 819 560 | 0 | 819 560 |
70604 | 3 067 658 | 0 | 3 067 658 | 3 067 658 | 0 | 3 067 658 | 222 952 | 0 | 222 952 | 222 952 | 0 | 222 952 |
70613 | 25 835 | 0 | 25 835 | 75 854 | 0 | 75 854 | 52 337 | 0 | 52 337 | 2 318 | 0 | 2 318 |
70615 | 23 448 | 0 | 23 448 | 23 448 | 0 | 23 448 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 17 725 648 | 0 | 17 725 648 | 17 724 644 | 0 | 17 724 644 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 9 140 011 | 0 | 9 140 011 | 9 140 011 | 0 | 9 140 011 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 3 067 658 | 0 | 3 067 658 | 3 067 658 | 0 | 3 067 658 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 25 835 | 0 | 25 835 | 25 835 | 0 | 25 835 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 23 448 | 0 | 23 448 | 23 448 | 0 | 23 448 |
Итого по пассиву (баланс) | 47 139 550 | 11 225 072 | 58 364 622 | 94 217 116 | 69 641 277 | 163 858 393 | 96 111 060 | 70 197 187 | 166 308 247 | 49 033 494 | 11 780 982 | 60 814 476 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 352 | 0 | 352 | 3 | 0 | 3 | 1 | 0 | 1 | 354 | 0 | 354 |
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 357 | 0 | 357 | 6 | 0 | 6 | 9 | 0 | 9 | 354 | 0 | 354 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85201 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 54 | 0 | 54 | 3 | 0 | 3 | 3 | 0 | 3 | 54 | 0 | 54 |
Итого по пассиву (баланс) | 357 | 0 | 357 | 10 | 0 | 10 | 7 | 0 | 7 | 354 | 0 | 354 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 112 471 | 0 | 112 471 | 0 | 0 | 0 | 0 | 0 | 0 | 112 471 | 0 | 112 471 |
90901 | 1 002 765 | 0 | 1 002 765 | 64 728 | 0 | 64 728 | 23 911 | 0 | 23 911 | 1 043 582 | 0 | 1 043 582 |
90902 | 1 696 728 | 181 | 1 696 909 | 79 583 | 10 | 79 593 | 171 673 | 5 | 171 678 | 1 604 638 | 186 | 1 604 824 |
90907 | 1 612 | 0 | 1 612 | 857 | 0 | 857 | 1 261 | 0 | 1 261 | 1 208 | 0 | 1 208 |
90909 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
91202 | 46 789 | 0 | 46 789 | 7 | 0 | 7 | 7 | 0 | 7 | 46 789 | 0 | 46 789 |
91203 | 9 | 57 | 66 | 17 | 9 970 | 9 987 | 17 | 9 555 | 9 572 | 9 | 472 | 481 |
91204 | 0 | 1 652 975 | 1 652 975 | 0 | 140 324 | 140 324 | 0 | 33 816 | 33 816 | 0 | 1 759 483 | 1 759 483 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 53 096 960 | 486 586 | 53 583 546 | 2 412 059 | 22 270 | 2 434 329 | 751 403 | 19 065 | 770 468 | 54 757 616 | 489 791 | 55 247 407 |
91417 | 52 527 | 0 | 52 527 | 871 | 0 | 871 | 2 090 | 0 | 2 090 | 51 308 | 0 | 51 308 |
91418 | 268 | 0 | 268 | 0 | 0 | 0 | 268 | 0 | 268 | 0 | 0 | 0 |
91501 | 347 671 | 0 | 347 671 | 1 388 | 0 | 1 388 | 93 | 0 | 93 | 348 966 | 0 | 348 966 |
91502 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
91704 | 125 552 | 0 | 125 552 | 43 467 | 0 | 43 467 | 0 | 0 | 0 | 169 019 | 0 | 169 019 |
91802 | 362 691 | 0 | 362 691 | 122 255 | 0 | 122 255 | 86 | 0 | 86 | 484 860 | 0 | 484 860 |
91803 | 40 392 | 0 | 40 392 | 2 154 | 0 | 2 154 | 72 | 0 | 72 | 42 474 | 0 | 42 474 |
91806 | 0 | 0 | 0 | 29 493 | 0 | 29 493 | 0 | 0 | 0 | 29 493 | 0 | 29 493 |
99998 | 11 662 664 | 0 | 11 662 664 | 4 559 951 | 0 | 4 559 951 | 2 286 976 | 0 | 2 286 976 | 13 935 639 | 0 | 13 935 639 |
Итого по активу (баланс) | 68 549 444 | 2 139 799 | 70 689 243 | 7 316 830 | 172 574 | 7 489 404 | 3 237 857 | 62 441 | 3 300 298 | 72 628 417 | 2 249 932 | 74 878 349 |
Пассив | ||||||||||||
91311 | 297 155 | 21 667 | 318 822 | 1 250 | 594 | 1 844 | 0 | 990 | 990 | 295 905 | 22 063 | 317 968 |
91312 | 8 891 041 | 0 | 8 891 041 | 222 980 | 0 | 222 980 | 403 426 | 0 | 403 426 | 9 071 487 | 0 | 9 071 487 |
91313 | 0 | 0 | 0 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 |
91314 | 0 | 0 | 0 | 670 211 | 0 | 670 211 | 2 795 906 | 0 | 2 795 906 | 2 125 695 | 0 | 2 125 695 |
91315 | 909 638 | 0 | 909 638 | 58 348 | 0 | 58 348 | 0 | 0 | 0 | 851 290 | 0 | 851 290 |
91317 | 871 599 | 0 | 871 599 | 1 010 970 | 56 | 1 011 026 | 1 358 674 | 56 | 1 358 730 | 1 219 303 | 0 | 1 219 303 |
91319 | 143 908 | 0 | 143 908 | 0 | 0 | 0 | 10 348 | 0 | 10 348 | 154 256 | 0 | 154 256 |
91507 | 375 772 | 0 | 375 772 | 307 407 | 0 | 307 407 | 0 | 0 | 0 | 68 365 | 0 | 68 365 |
91508 | 151 884 | 0 | 151 884 | 25 508 | 0 | 25 508 | 0 | 0 | 0 | 126 376 | 0 | 126 376 |
99999 | 59 026 579 | 0 | 59 026 579 | 988 742 | 0 | 988 742 | 2 904 873 | 0 | 2 904 873 | 60 942 710 | 0 | 60 942 710 |
Итого по пассиву (баланс) | 70 667 576 | 21 667 | 70 689 243 | 3 285 416 | 650 | 3 286 066 | 7 474 126 | 1 046 | 7 475 172 | 74 856 286 | 22 063 | 74 878 349 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 2 104 639 | 2 104 639 | 0 | 2 104 639 | 2 104 639 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 382 533 | 2 382 533 | 0 | 2 105 149 | 2 105 149 | 0 | 277 384 | 277 384 |
93308 | 0 | 645 829 | 645 829 | 0 | 362 016 | 362 016 | 0 | 1 007 845 | 1 007 845 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 173 661 | 173 661 | 0 | 173 661 | 173 661 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 169 975 | 169 975 | 0 | 169 975 | 169 975 | 0 | 0 | 0 |
93408 | 0 | 169 952 | 169 952 | 0 | 120 099 | 120 099 | 0 | 179 583 | 179 583 | 0 | 110 468 | 110 468 |
93409 | 0 | 0 | 0 | 0 | 113 120 | 113 120 | 0 | 113 120 | 113 120 | 0 | 0 | 0 |
93901 | 364 543 | 1 613 549 | 1 978 092 | 4 257 414 | 23 250 430 | 27 507 844 | 4 412 597 | 23 047 099 | 27 459 696 | 209 360 | 1 816 880 | 2 026 240 |
93902 | 234 539 | 248 076 | 482 615 | 3 477 617 | 19 430 044 | 22 907 661 | 3 291 510 | 16 253 967 | 19 545 477 | 420 646 | 3 424 153 | 3 844 799 |
94001 | 0 | 469 186 | 469 186 | 0 | 499 300 | 499 300 | 0 | 475 362 | 475 362 | 0 | 493 124 | 493 124 |
94002 | 0 | 0 | 0 | 0 | 15 849 286 | 15 849 286 | 0 | 14 312 616 | 14 312 616 | 0 | 1 536 670 | 1 536 670 |
94101 | 0 | 0 | 0 | 684 169 | 0 | 684 169 | 684 169 | 0 | 684 169 | 0 | 0 | 0 |
99996 | 3 720 986 | 0 | 3 720 986 | 69 348 551 | 0 | 69 348 551 | 64 814 129 | 0 | 64 814 129 | 8 255 408 | 0 | 8 255 408 |
Итого по активу (баланс) | 4 320 068 | 3 146 592 | 7 466 660 | 77 767 751 | 64 455 103 | 142 222 854 | 73 202 405 | 59 943 016 | 133 145 421 | 8 885 414 | 7 658 679 | 16 544 093 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 159 043 | 159 043 | 0 | 159 043 | 159 043 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 159 043 | 159 043 | 0 | 159 043 | 159 043 | 0 | 0 | 0 |
96308 | 0 | 159 043 | 159 043 | 0 | 160 890 | 160 890 | 0 | 115 361 | 115 361 | 0 | 113 514 | 113 514 |
96309 | 0 | 0 | 0 | 0 | 110 322 | 110 322 | 0 | 110 322 | 110 322 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 2 131 690 | 2 131 690 | 0 | 2 131 690 | 2 131 690 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 2 129 359 | 2 129 359 | 0 | 2 405 624 | 2 405 624 | 0 | 276 265 | 276 265 |
96408 | 0 | 645 050 | 645 050 | 0 | 1 014 706 | 1 014 706 | 0 | 369 656 | 369 656 | 0 | 0 | 0 |
96901 | 2 066 556 | 146 152 | 2 212 708 | 24 141 799 | 1 935 505 | 26 077 304 | 24 351 227 | 1 873 608 | 26 224 835 | 2 275 984 | 84 255 | 2 360 239 |
96902 | 0 | 262 460 | 262 460 | 3 291 510 | 18 308 311 | 21 599 821 | 3 505 021 | 20 079 290 | 23 584 311 | 213 511 | 2 033 439 | 2 246 950 |
97001 | 0 | 222 208 | 222 208 | 0 | 1 446 384 | 1 446 384 | 0 | 1 349 122 | 1 349 122 | 0 | 124 946 | 124 946 |
97002 | 0 | 219 517 | 219 517 | 0 | 12 287 146 | 12 287 146 | 0 | 15 201 123 | 15 201 123 | 0 | 3 133 494 | 3 133 494 |
97101 | 0 | 0 | 0 | 1 087 707 | 0 | 1 087 707 | 1 087 707 | 0 | 1 087 707 | 0 | 0 | 0 |
99997 | 3 745 674 | 0 | 3 745 674 | 64 774 338 | 0 | 64 774 338 | 69 317 349 | 0 | 69 317 349 | 8 288 685 | 0 | 8 288 685 |
Итого по пассиву (баланс) | 5 812 230 | 1 654 430 | 7 466 660 | 93 295 354 | 39 842 399 | 133 137 753 | 98 261 304 | 43 953 882 | 142 215 186 | 10 778 180 | 5 765 913 | 16 544 093 |
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