Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 92 429 | 0 | 92 429 | 11 186 | 0 | 11 186 | 7 028 | 0 | 7 028 | 96 587 | 0 | 96 587 |
10610 | 130 964 | 0 | 130 964 | 7 249 | 0 | 7 249 | 7 249 | 0 | 7 249 | 130 964 | 0 | 130 964 |
20202 | 293 376 | 4 326 411 | 4 619 787 | 1 647 684 | 892 735 | 2 540 419 | 1 665 083 | 1 029 400 | 2 694 483 | 275 977 | 4 189 746 | 4 465 723 |
20208 | 89 932 | 0 | 89 932 | 195 992 | 0 | 195 992 | 202 160 | 0 | 202 160 | 83 764 | 0 | 83 764 |
20209 | 17 616 | 4 912 | 22 528 | 965 469 | 347 716 | 1 313 185 | 962 085 | 338 919 | 1 301 004 | 21 000 | 13 709 | 34 709 |
20302 | 0 | 3 103 525 | 3 103 525 | 0 | 8 009 625 | 8 009 625 | 0 | 8 002 387 | 8 002 387 | 0 | 3 110 763 | 3 110 763 |
20303 | 0 | 221 916 | 221 916 | 0 | 753 520 | 753 520 | 0 | 750 093 | 750 093 | 0 | 225 343 | 225 343 |
20305 | 0 | 0 | 0 | 0 | 8 588 186 | 8 588 186 | 0 | 8 417 975 | 8 417 975 | 0 | 170 211 | 170 211 |
20308 | 0 | 498 | 498 | 0 | 1 697 | 1 697 | 0 | 1 703 | 1 703 | 0 | 492 | 492 |
30102 | 1 407 754 | 0 | 1 407 754 | 27 150 847 | 0 | 27 150 847 | 27 040 878 | 0 | 27 040 878 | 1 517 723 | 0 | 1 517 723 |
30110 | 69 713 | 2 748 390 | 2 818 103 | 204 670 | 351 948 | 556 618 | 220 060 | 424 917 | 644 977 | 54 323 | 2 675 421 | 2 729 744 |
30114 | 1 | 2 751 334 | 2 751 335 | 0 | 7 903 618 | 7 903 618 | 0 | 8 686 749 | 8 686 749 | 1 | 1 968 203 | 1 968 204 |
30118 | 0 | 471 | 471 | 0 | 94 | 94 | 0 | 40 | 40 | 0 | 525 | 525 |
30119 | 0 | 240 823 | 240 823 | 0 | 14 669 508 | 14 669 508 | 0 | 14 437 643 | 14 437 643 | 0 | 472 688 | 472 688 |
30128 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30202 | 261 040 | 0 | 261 040 | 0 | 0 | 0 | 6 304 | 0 | 6 304 | 254 736 | 0 | 254 736 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30215 | 778 | 5 214 | 5 992 | 0 | 204 | 204 | 0 | 412 | 412 | 778 | 5 006 | 5 784 |
30233 | 6 391 | 841 | 7 232 | 141 697 | 11 745 | 153 442 | 137 309 | 11 782 | 149 091 | 10 779 | 804 | 11 583 |
30242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 656 496 | 988 556 | 1 645 052 | 2 814 517 | 4 447 086 | 7 261 603 | 3 471 013 | 3 688 389 | 7 159 402 | 0 | 1 747 253 | 1 747 253 |
30306 | 1 631 935 | 274 434 | 1 906 369 | 4 676 616 | 871 624 | 5 548 240 | 4 496 086 | 690 715 | 5 186 801 | 1 812 465 | 455 343 | 2 267 808 |
304.1 | 9 213 | 3 441 | 12 654 | 16 992 472 | 3 682 387 | 20 674 859 | 16 992 389 | 3 679 354 | 20 671 743 | 9 296 | 6 474 | 15 770 |
31903 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
32002 | 0 | 0 | 0 | 3 550 000 | 0 | 3 550 000 | 3 550 000 | 0 | 3 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32201 | 7 279 | 0 | 7 279 | 0 | 0 | 0 | 0 | 0 | 0 | 7 279 | 0 | 7 279 |
32202 | 0 | 0 | 0 | 0 | 10 716 598 | 10 716 598 | 0 | 10 716 598 | 10 716 598 | 0 | 0 | 0 |
32203 | 0 | 292 871 | 292 871 | 0 | 3 568 945 | 3 568 945 | 0 | 2 573 240 | 2 573 240 | 0 | 1 288 576 | 1 288 576 |
32301 | 0 | 216 652 | 216 652 | 0 | 8 486 | 8 486 | 0 | 17 110 | 17 110 | 0 | 208 028 | 208 028 |
32308 | 0 | 68 090 | 68 090 | 0 | 2 599 | 2 599 | 0 | 3 875 | 3 875 | 0 | 66 814 | 66 814 |
32312 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45201 | 49 482 | 0 | 49 482 | 124 291 | 0 | 124 291 | 128 630 | 0 | 128 630 | 45 143 | 0 | 45 143 |
45204 | 88 640 | 0 | 88 640 | 5 744 | 0 | 5 744 | 61 018 | 0 | 61 018 | 33 366 | 0 | 33 366 |
45205 | 170 729 | 0 | 170 729 | 35 769 | 0 | 35 769 | 21 869 | 0 | 21 869 | 184 629 | 0 | 184 629 |
45206 | 599 338 | 0 | 599 338 | 111 553 | 0 | 111 553 | 103 727 | 0 | 103 727 | 607 164 | 0 | 607 164 |
45207 | 2 993 892 | 177 886 | 3 171 778 | 97 038 | 6 957 | 103 995 | 468 710 | 14 048 | 482 758 | 2 622 220 | 170 795 | 2 793 015 |
45208 | 1 831 894 | 22 626 | 1 854 520 | 90 273 | 757 | 91 030 | 24 331 | 6 732 | 31 063 | 1 897 836 | 16 651 | 1 914 487 |
45216 | 100 949 | 0 | 100 949 | 2 580 | 0 | 2 580 | 8 089 | 0 | 8 089 | 95 440 | 0 | 95 440 |
45307 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
45308 | 223 000 | 0 | 223 000 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 220 800 | 0 | 220 800 |
45401 | 2 400 | 0 | 2 400 | 9 695 | 0 | 9 695 | 9 366 | 0 | 9 366 | 2 729 | 0 | 2 729 |
45406 | 1 080 | 0 | 1 080 | 9 000 | 0 | 9 000 | 9 100 | 0 | 9 100 | 980 | 0 | 980 |
45407 | 77 759 | 0 | 77 759 | 1 755 | 0 | 1 755 | 2 722 | 0 | 2 722 | 76 792 | 0 | 76 792 |
45408 | 42 360 | 0 | 42 360 | 0 | 0 | 0 | 333 | 0 | 333 | 42 027 | 0 | 42 027 |
45416 | 390 | 0 | 390 | 93 | 0 | 93 | 127 | 0 | 127 | 356 | 0 | 356 |
45503 | 72 | 0 | 72 | 198 | 0 | 198 | 193 | 0 | 193 | 77 | 0 | 77 |
45504 | 1 553 | 0 | 1 553 | 908 | 0 | 908 | 917 | 0 | 917 | 1 544 | 0 | 1 544 |
45505 | 30 594 | 0 | 30 594 | 29 443 | 0 | 29 443 | 3 537 | 0 | 3 537 | 56 500 | 0 | 56 500 |
45506 | 87 268 | 0 | 87 268 | 5 050 | 0 | 5 050 | 6 039 | 0 | 6 039 | 86 279 | 0 | 86 279 |
45507 | 726 785 | 0 | 726 785 | 7 753 | 0 | 7 753 | 29 247 | 0 | 29 247 | 705 291 | 0 | 705 291 |
45509 | 2 | 0 | 2 | 174 | 0 | 174 | 166 | 0 | 166 | 10 | 0 | 10 |
45523 | 80 674 | 0 | 80 674 | 1 520 | 0 | 1 520 | 2 554 | 0 | 2 554 | 79 640 | 0 | 79 640 |
45811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 412 246 | 7 876 | 420 122 | 40 389 | 6 021 | 46 410 | 121 711 | 649 | 122 360 | 330 924 | 13 248 | 344 172 |
45813 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
45814 | 148 | 0 | 148 | 65 | 0 | 65 | 62 | 0 | 62 | 151 | 0 | 151 |
45815 | 11 080 | 0 | 11 080 | 840 | 0 | 840 | 1 644 | 0 | 1 644 | 10 276 | 0 | 10 276 |
45816 | 59 | 168 | 227 | 0 | 6 | 6 | 0 | 13 | 13 | 59 | 161 | 220 |
45820 | 38 112 | 0 | 38 112 | 16 501 | 0 | 16 501 | 45 658 | 0 | 45 658 | 8 955 | 0 | 8 955 |
45912 | 109 717 | 1 065 | 110 782 | 35 459 | 547 | 36 006 | 14 986 | 87 | 15 073 | 130 190 | 1 525 | 131 715 |
45915 | 3 215 | 0 | 3 215 | 383 | 0 | 383 | 811 | 0 | 811 | 2 787 | 0 | 2 787 |
45920 | 36 538 | 0 | 36 538 | 7 891 | 0 | 7 891 | 7 322 | 0 | 7 322 | 37 107 | 0 | 37 107 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47301 | 0 | 0 | 0 | 0 | 20 543 | 20 543 | 0 | 906 | 906 | 0 | 19 637 | 19 637 |
474.1 | 361 737 | 240 549 | 602 286 | 29 480 577 | 63 155 836 | 92 636 413 | 29 456 602 | 63 169 592 | 92 626 194 | 385 712 | 226 793 | 612 505 |
47421 | 90 607 | 0 | 90 607 | 617 851 | 0 | 617 851 | 628 468 | 0 | 628 468 | 79 990 | 0 | 79 990 |
47423 | 310 678 | 126 | 310 804 | 225 720 | 64 746 | 290 466 | 218 851 | 64 736 | 283 587 | 317 547 | 136 | 317 683 |
47427 | 84 838 | 249 | 85 087 | 54 209 | 514 | 54 723 | 67 147 | 734 | 67 881 | 71 900 | 29 | 71 929 |
47440 | 0 | 0 | 0 | 56 | 131 | 187 | 56 | 131 | 187 | 0 | 0 | 0 |
47443 | 72 | 0 | 72 | 666 | 0 | 666 | 663 | 0 | 663 | 75 | 0 | 75 |
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 | 12 122 | 0 | 12 122 | 5 222 | 0 | 5 222 | 7 728 | 0 | 7 728 | 9 616 | 0 | 9 616 |
47502 | 16 649 | 0 | 16 649 | 220 | 0 | 220 | 220 | 0 | 220 | 16 649 | 0 | 16 649 |
50205 | 48 883 | 0 | 48 883 | 1 116 910 | 0 | 1 116 910 | 1 055 041 | 0 | 1 055 041 | 110 752 | 0 | 110 752 |
50206 | 0 | 0 | 0 | 18 480 | 0 | 18 480 | 18 480 | 0 | 18 480 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 82 025 | 0 | 82 025 | 0 | 0 | 0 | 82 025 | 0 | 82 025 |
50218 | 422 582 | 0 | 422 582 | 464 729 | 0 | 464 729 | 887 311 | 0 | 887 311 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 10 832 | 0 | 10 832 | 10 832 | 0 | 10 832 | 0 | 0 | 0 |
50401 | 183 999 | 0 | 183 999 | 9 142 576 | 0 | 9 142 576 | 9 247 544 | 0 | 9 247 544 | 79 031 | 0 | 79 031 |
50418 | 1 689 551 | 0 | 1 689 551 | 7 447 127 | 0 | 7 447 127 | 9 136 678 | 0 | 9 136 678 | 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 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
50738 | 12 021 | 0 | 12 021 | 0 | 0 | 0 | 0 | 0 | 0 | 12 021 | 0 | 12 021 |
50905 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
52601 | 1 652 | 0 | 1 652 | 40 461 | 0 | 40 461 | 27 140 | 0 | 27 140 | 14 973 | 0 | 14 973 |
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 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 0 | 0 | 0 | 3 186 | 0 | 3 186 |
60306 | 404 | 0 | 404 | 65 | 0 | 65 | 186 | 0 | 186 | 283 | 0 | 283 |
60308 | 556 | 0 | 556 | 3 449 | 0 | 3 449 | 3 462 | 0 | 3 462 | 543 | 0 | 543 |
60312 | 35 323 | 1 229 | 36 552 | 32 548 | 34 581 | 67 129 | 35 711 | 35 588 | 71 299 | 32 160 | 222 | 32 382 |
60314 | 0 | 1 259 | 1 259 | 0 | 235 | 235 | 0 | 435 | 435 | 0 | 1 059 | 1 059 |
60323 | 24 703 | 0 | 24 703 | 327 | 0 | 327 | 443 | 0 | 443 | 24 587 | 0 | 24 587 |
60336 | 1 583 | 0 | 1 583 | 880 | 0 | 880 | 684 | 0 | 684 | 1 779 | 0 | 1 779 |
60351 | 5 640 | 0 | 5 640 | 118 | 0 | 118 | 1 016 | 0 | 1 016 | 4 742 | 0 | 4 742 |
60401 | 1 171 290 | 0 | 1 171 290 | 6 939 | 0 | 6 939 | 284 | 0 | 284 | 1 177 945 | 0 | 1 177 945 |
60404 | 38 004 | 0 | 38 004 | 0 | 0 | 0 | 0 | 0 | 0 | 38 004 | 0 | 38 004 |
60415 | 7 007 | 0 | 7 007 | 127 | 0 | 127 | 7 037 | 0 | 7 037 | 97 | 0 | 97 |
60804 | 160 763 | 0 | 160 763 | 0 | 0 | 0 | 3 069 | 0 | 3 069 | 157 694 | 0 | 157 694 |
60901 | 56 886 | 0 | 56 886 | 0 | 0 | 0 | 22 | 0 | 22 | 56 864 | 0 | 56 864 |
61002 | 86 | 0 | 86 | 146 | 0 | 146 | 143 | 0 | 143 | 89 | 0 | 89 |
61008 | 6 972 | 0 | 6 972 | 1 481 | 0 | 1 481 | 1 604 | 0 | 1 604 | 6 849 | 0 | 6 849 |
61009 | 749 | 0 | 749 | 367 | 0 | 367 | 338 | 0 | 338 | 778 | 0 | 778 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61013 | 58 | 0 | 58 | 60 | 0 | 60 | 60 | 0 | 60 | 58 | 0 | 58 |
61209 | 0 | 0 | 0 | 35 770 | 0 | 35 770 | 35 770 | 0 | 35 770 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 483 003 | 0 | 2 483 003 | 2 483 003 | 0 | 2 483 003 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 21 026 589 | 0 | 21 026 589 | 21 026 589 | 0 | 21 026 589 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 1 264 | 0 | 1 264 | 0 | 0 | 0 |
61703 | 67 232 | 0 | 67 232 | 0 | 0 | 0 | 0 | 0 | 0 | 67 232 | 0 | 67 232 |
61905 | 153 156 | 0 | 153 156 | 0 | 0 | 0 | 0 | 0 | 0 | 153 156 | 0 | 153 156 |
61906 | 29 902 | 0 | 29 902 | 0 | 0 | 0 | 0 | 0 | 0 | 29 902 | 0 | 29 902 |
61907 | 170 908 | 0 | 170 908 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 171 912 | 0 | 171 912 |
61908 | 584 593 | 0 | 584 593 | 0 | 0 | 0 | 0 | 0 | 0 | 584 593 | 0 | 584 593 |
61911 | 24 585 | 0 | 24 585 | 4 307 | 0 | 4 307 | 1 004 | 0 | 1 004 | 27 888 | 0 | 27 888 |
62001 | 76 430 | 0 | 76 430 | 0 | 0 | 0 | 0 | 0 | 0 | 76 430 | 0 | 76 430 |
62101 | 19 686 | 0 | 19 686 | 0 | 0 | 0 | 0 | 0 | 0 | 19 686 | 0 | 19 686 |
70606 | 5 328 293 | 0 | 5 328 293 | 1 242 065 | 0 | 1 242 065 | 557 | 0 | 557 | 6 569 801 | 0 | 6 569 801 |
70607 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
70608 | 8 943 771 | 0 | 8 943 771 | 1 144 291 | 0 | 1 144 291 | 0 | 0 | 0 | 10 088 062 | 0 | 10 088 062 |
70609 | 2 191 322 | 0 | 2 191 322 | 794 087 | 0 | 794 087 | 0 | 0 | 0 | 2 985 409 | 0 | 2 985 409 |
70611 | 20 358 | 0 | 20 358 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 21 896 | 0 | 21 896 |
70614 | 238 652 | 0 | 238 652 | 47 417 | 0 | 47 417 | 59 915 | 0 | 59 915 | 226 154 | 0 | 226 154 |
70616 | 0 | 0 | 0 | 7 802 | 0 | 7 802 | 5 808 | 0 | 5 808 | 1 994 | 0 | 1 994 |
Итого по активу (баланс) | 35 126 235 | 15 927 439 | 51 053 674 | 139 341 224 | 128 119 195 | 267 460 419 | 137 768 598 | 126 764 952 | 264 533 550 | 36 698 861 | 17 281 682 | 53 980 543 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 681 042 | 0 | 681 042 | 0 | 0 | 0 | 0 | 0 | 0 | 681 042 | 0 | 681 042 |
10603 | 316 | 0 | 316 | 10 832 | 0 | 10 832 | 10 832 | 0 | 10 832 | 316 | 0 | 316 |
10609 | 21 566 | 0 | 21 566 | 7 249 | 0 | 7 249 | 0 | 0 | 0 | 14 317 | 0 | 14 317 |
10634 | 1 179 | 0 | 1 179 | 1 582 | 0 | 1 582 | 885 | 0 | 885 | 482 | 0 | 482 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 243 518 | 0 | 1 243 518 | 0 | 0 | 0 | 0 | 0 | 0 | 1 243 518 | 0 | 1 243 518 |
20309 | 0 | 3 006 212 | 3 006 212 | 0 | 3 187 543 | 3 187 543 | 0 | 3 986 476 | 3 986 476 | 0 | 3 805 145 | 3 805 145 |
20310 | 0 | 0 | 0 | 0 | 5 728 977 | 5 728 977 | 0 | 5 728 977 | 5 728 977 | 0 | 0 | 0 |
30109 | 13 | 21 822 | 21 835 | 26 446 | 178 754 | 205 200 | 26 447 | 204 941 | 231 388 | 14 | 48 009 | 48 023 |
30111 | 1 312 | 1 113 | 2 425 | 1 500 | 768 | 2 268 | 200 | 404 | 604 | 12 | 749 | 761 |
30116 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30117 | 0 | 6 148 | 6 148 | 0 | 655 | 655 | 0 | 1 145 | 1 145 | 0 | 6 638 | 6 638 |
30126 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 122 130 | 0 | 122 130 | 122 130 | 0 | 122 130 | 0 | 0 | 0 |
30226 | 774 | 0 | 774 | 64 | 0 | 64 | 33 | 0 | 33 | 743 | 0 | 743 |
30232 | 259 | 43 | 302 | 195 276 | 8 885 | 204 161 | 195 710 | 8 872 | 204 582 | 693 | 30 | 723 |
30236 | 0 | 0 | 0 | 0 | 99 238 | 99 238 | 0 | 99 238 | 99 238 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
30301 | 656 496 | 988 556 | 1 645 052 | 3 471 013 | 3 688 389 | 7 159 402 | 2 814 517 | 4 447 086 | 7 261 603 | 0 | 1 747 253 | 1 747 253 |
30305 | 1 631 935 | 274 434 | 1 906 369 | 4 496 086 | 690 715 | 5 186 801 | 4 676 616 | 871 624 | 5 548 240 | 1 812 465 | 455 343 | 2 267 808 |
30601 | 4 612 | 1 129 895 | 1 134 507 | 9 748 | 67 346 | 77 094 | 9 313 | 43 079 | 52 392 | 4 177 | 1 105 628 | 1 109 805 |
31502 | 0 | 0 | 0 | 5 852 304 | 0 | 5 852 304 | 5 852 304 | 0 | 5 852 304 | 0 | 0 | 0 |
31503 | 1 998 840 | 0 | 1 998 840 | 3 657 552 | 0 | 3 657 552 | 1 658 712 | 0 | 1 658 712 | 0 | 0 | 0 |
31601 | 100 | 1 511 | 1 611 | 0 | 119 | 119 | 0 | 59 | 59 | 100 | 1 451 | 1 551 |
32313 | 170 | 0 | 170 | 3 | 0 | 3 | 0 | 0 | 0 | 167 | 0 | 167 |
406 | 5 673 | 0 | 5 673 | 1 865 | 0 | 1 865 | 1 234 | 0 | 1 234 | 5 042 | 0 | 5 042 |
407 | 3 563 275 | 1 510 318 | 5 073 593 | 17 903 007 | 2 084 711 | 19 987 718 | 18 861 309 | 2 174 157 | 21 035 466 | 4 521 577 | 1 599 764 | 6 121 341 |
408.1 | 397 120 | 65 043 | 462 163 | 1 098 832 | 30 836 | 1 129 668 | 1 116 747 | 25 544 | 1 142 291 | 415 035 | 59 751 | 474 786 |
40807 | 143 961 | 568 096 | 712 057 | 80 326 | 38 671 | 118 997 | 2 073 | 21 967 | 24 040 | 65 708 | 551 392 | 617 100 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 290 894 | 270 888 | 561 782 | 616 935 | 164 778 | 781 713 | 604 762 | 161 278 | 766 040 | 278 721 | 267 388 | 546 109 |
40820 | 12 476 | 74 185 | 86 661 | 13 964 | 27 227 | 41 191 | 14 842 | 29 694 | 44 536 | 13 354 | 76 652 | 90 006 |
40821 | 1 669 | 0 | 1 669 | 1 505 | 0 | 1 505 | 2 624 | 0 | 2 624 | 2 788 | 0 | 2 788 |
40901 | 895 | 0 | 895 | 838 | 0 | 838 | 1 809 | 0 | 1 809 | 1 866 | 0 | 1 866 |
40905 | 1 474 | 14 | 1 488 | 5 495 | 539 | 6 034 | 5 495 | 527 | 6 022 | 1 474 | 2 | 1 476 |
40907 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
40909 | 0 | 376 | 376 | 27 039 | 14 368 | 41 407 | 27 039 | 14 361 | 41 400 | 0 | 369 | 369 |
40910 | 0 | 0 | 0 | 4 040 | 6 035 | 10 075 | 4 040 | 6 035 | 10 075 | 0 | 0 | 0 |
40911 | 52 | 0 | 52 | 97 241 | 0 | 97 241 | 98 914 | 0 | 98 914 | 1 725 | 0 | 1 725 |
40912 | 0 | 80 | 80 | 14 793 | 25 194 | 39 987 | 14 793 | 25 230 | 40 023 | 0 | 116 | 116 |
40913 | 0 | 0 | 0 | 19 097 | 61 988 | 81 085 | 19 097 | 61 988 | 81 085 | 0 | 0 | 0 |
42102 | 481 197 | 0 | 481 197 | 2 136 877 | 0 | 2 136 877 | 1 930 887 | 0 | 1 930 887 | 275 207 | 0 | 275 207 |
42103 | 350 370 | 0 | 350 370 | 328 320 | 0 | 328 320 | 388 542 | 0 | 388 542 | 410 592 | 0 | 410 592 |
42104 | 109 007 | 7 295 | 116 302 | 58 857 | 576 | 59 433 | 0 | 285 | 285 | 50 150 | 7 004 | 57 154 |
42105 | 122 200 | 0 | 122 200 | 30 800 | 0 | 30 800 | 0 | 0 | 0 | 91 400 | 0 | 91 400 |
42106 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 140 000 | 0 | 140 000 |
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 | 31 500 | 0 | 31 500 | 208 067 | 0 | 208 067 | 232 964 | 0 | 232 964 | 56 397 | 0 | 56 397 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 6 099 | 0 | 6 099 | 6 099 | 0 | 6 099 |
42111 | 890 | 0 | 890 | 690 | 0 | 690 | 0 | 0 | 0 | 200 | 0 | 200 |
42112 | 300 | 0 | 300 | 100 | 0 | 100 | 0 | 0 | 0 | 200 | 0 | 200 |
42202 | 0 | 0 | 0 | 300 | 0 | 300 | 574 | 0 | 574 | 274 | 0 | 274 |
42203 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42301 | 155 426 | 458 209 | 613 635 | 10 113 | 28 714 | 38 827 | 11 130 | 18 271 | 29 401 | 156 443 | 447 766 | 604 209 |
42303 | 1 857 | 3 219 | 5 076 | 1 654 | 236 | 1 890 | 8 325 | 125 | 8 450 | 8 528 | 3 108 | 11 636 |
42304 | 23 532 | 2 092 | 25 624 | 250 | 134 | 384 | 8 464 | 80 | 8 544 | 31 746 | 2 038 | 33 784 |
42305 | 11 045 | 25 710 | 36 755 | 1 353 | 2 368 | 3 721 | 1 724 | 978 | 2 702 | 11 416 | 24 320 | 35 736 |
42306 | 3 254 714 | 7 313 031 | 10 567 745 | 78 261 | 479 191 | 557 452 | 121 137 | 282 260 | 403 397 | 3 297 590 | 7 116 100 | 10 413 690 |
42307 | 17 010 | 0 | 17 010 | 1 441 | 0 | 1 441 | 136 | 0 | 136 | 15 705 | 0 | 15 705 |
42309 | 754 | 1 084 | 1 838 | 344 | 106 | 450 | 348 | 384 | 732 | 758 | 1 362 | 2 120 |
42601 | 5 | 5 174 | 5 179 | 0 | 424 | 424 | 0 | 201 | 201 | 5 | 4 951 | 4 956 |
42604 | 0 | 221 | 221 | 0 | 18 | 18 | 0 | 9 | 9 | 0 | 212 | 212 |
42606 | 39 915 | 4 455 | 44 370 | 0 | 280 | 280 | 81 | 174 | 255 | 39 996 | 4 349 | 44 345 |
42609 | 115 | 169 | 284 | 0 | 13 | 13 | 0 | 7 | 7 | 115 | 163 | 278 |
43801 | 44 | 0 | 44 | 2 678 | 0 | 2 678 | 2 678 | 0 | 2 678 | 44 | 0 | 44 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 412 279 | 0 | 412 279 | 41 526 | 0 | 41 526 | 8 981 | 0 | 8 981 | 379 734 | 0 | 379 734 |
45217 | 187 357 | 0 | 187 357 | 7 110 | 0 | 7 110 | 4 521 | 0 | 4 521 | 184 768 | 0 | 184 768 |
45317 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45415 | 652 | 0 | 652 | 893 | 0 | 893 | 858 | 0 | 858 | 617 | 0 | 617 |
45417 | 1 971 | 0 | 1 971 | 23 | 0 | 23 | 6 | 0 | 6 | 1 954 | 0 | 1 954 |
45515 | 85 368 | 0 | 85 368 | 3 243 | 0 | 3 243 | 1 772 | 0 | 1 772 | 83 897 | 0 | 83 897 |
45524 | 1 567 | 0 | 1 567 | 221 | 0 | 221 | 1 175 | 0 | 1 175 | 2 521 | 0 | 2 521 |
45818 | 287 387 | 0 | 287 387 | 123 393 | 0 | 123 393 | 90 467 | 0 | 90 467 | 254 461 | 0 | 254 461 |
45821 | 19 781 | 0 | 19 781 | 9 | 0 | 9 | 17 297 | 0 | 17 297 | 37 069 | 0 | 37 069 |
45918 | 113 405 | 0 | 113 405 | 12 063 | 0 | 12 063 | 26 636 | 0 | 26 636 | 127 978 | 0 | 127 978 |
45921 | 82 | 0 | 82 | 4 | 0 | 4 | 763 | 0 | 763 | 841 | 0 | 841 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47403 | 0 | 0 | 0 | 6 882 240 | 6 646 642 | 13 528 882 | 6 882 240 | 6 646 642 | 13 528 882 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 327 287 | 53 271 845 | 73 599 132 | 20 327 287 | 53 271 845 | 73 599 132 | 0 | 0 | 0 |
47411 | 19 729 | 6 480 | 26 209 | 13 163 | 523 | 13 686 | 13 749 | 6 519 | 20 268 | 20 315 | 12 476 | 32 791 |
47416 | 313 | 0 | 313 | 148 556 | 27 366 | 175 922 | 152 804 | 27 366 | 180 170 | 4 561 | 0 | 4 561 |
47422 | 12 636 | 17 | 12 653 | 23 906 | 3 707 | 27 613 | 30 099 | 3 706 | 33 805 | 18 829 | 16 | 18 845 |
47424 | 5 549 | 0 | 5 549 | 684 873 | 0 | 684 873 | 694 863 | 0 | 694 863 | 15 539 | 0 | 15 539 |
47425 | 32 145 | 0 | 32 145 | 161 096 | 0 | 161 096 | 146 426 | 0 | 146 426 | 17 475 | 0 | 17 475 |
47426 | 16 265 | 14 | 16 279 | 9 091 | 1 | 9 092 | 11 866 | 30 | 11 896 | 19 040 | 43 | 19 083 |
47441 | 4 895 | 0 | 4 895 | 1 023 | 0 | 1 023 | 265 | 0 | 265 | 4 137 | 0 | 4 137 |
47442 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
47444 | 2 605 | 0 | 2 605 | 1 277 | 0 | 1 277 | 2 054 | 0 | 2 054 | 3 382 | 0 | 3 382 |
47445 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47466 | 10 875 | 0 | 10 875 | 2 202 | 0 | 2 202 | 1 673 | 0 | 1 673 | 10 346 | 0 | 10 346 |
47501 | 22 067 | 0 | 22 067 | 845 | 0 | 845 | 220 | 0 | 220 | 21 442 | 0 | 21 442 |
50220 | 840 | 0 | 840 | 7 028 | 0 | 7 028 | 6 884 | 0 | 6 884 | 696 | 0 | 696 |
50431 | 4 684 | 0 | 4 684 | 7 376 | 0 | 7 376 | 2 890 | 0 | 2 890 | 198 | 0 | 198 |
50719 | 12 021 | 0 | 12 021 | 0 | 0 | 0 | 0 | 0 | 0 | 12 021 | 0 | 12 021 |
50720 | 91 588 | 0 | 91 588 | 0 | 0 | 0 | 4 302 | 0 | 4 302 | 95 890 | 0 | 95 890 |
52305 | 7 030 | 0 | 7 030 | 0 | 0 | 0 | 0 | 0 | 0 | 7 030 | 0 | 7 030 |
52306 | 61 666 | 25 791 | 87 457 | 0 | 27 892 | 27 892 | 0 | 26 864 | 26 864 | 61 666 | 24 763 | 86 429 |
52307 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 0 | 0 | 0 | 2 041 | 0 | 2 041 |
52501 | 403 | 4 | 407 | 0 | 4 | 4 | 148 | 0 | 148 | 551 | 0 | 551 |
52602 | 955 | 0 | 955 | 25 979 | 0 | 25 979 | 26 194 | 0 | 26 194 | 1 170 | 0 | 1 170 |
60206 | 18 757 | 0 | 18 757 | 0 | 0 | 0 | 0 | 0 | 0 | 18 757 | 0 | 18 757 |
60301 | 37 807 | 0 | 37 807 | 26 508 | 0 | 26 508 | 7 601 | 0 | 7 601 | 18 900 | 0 | 18 900 |
60305 | 44 747 | 0 | 44 747 | 41 609 | 0 | 41 609 | 42 672 | 0 | 42 672 | 45 810 | 0 | 45 810 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 7 367 | 0 | 7 367 | 96 | 0 | 96 | 3 505 | 0 | 3 505 | 10 776 | 0 | 10 776 |
60311 | 11 398 | 0 | 11 398 | 35 195 | 0 | 35 195 | 35 047 | 0 | 35 047 | 11 250 | 0 | 11 250 |
60322 | 487 | 7 | 494 | 366 | 0 | 366 | 344 | 0 | 344 | 465 | 7 | 472 |
60324 | 31 403 | 0 | 31 403 | 3 959 | 0 | 3 959 | 2 965 | 0 | 2 965 | 30 409 | 0 | 30 409 |
60335 | 16 330 | 0 | 16 330 | 14 172 | 0 | 14 172 | 14 567 | 0 | 14 567 | 16 725 | 0 | 16 725 |
60352 | 468 | 0 | 468 | 55 | 0 | 55 | 40 | 0 | 40 | 453 | 0 | 453 |
60414 | 445 115 | 0 | 445 115 | 268 | 0 | 268 | 1 281 | 0 | 1 281 | 446 128 | 0 | 446 128 |
60805 | 14 009 | 0 | 14 009 | 451 | 0 | 451 | 3 581 | 0 | 3 581 | 17 139 | 0 | 17 139 |
60806 | 148 011 | 0 | 148 011 | 6 568 | 0 | 6 568 | 783 | 0 | 783 | 142 226 | 0 | 142 226 |
60903 | 20 962 | 0 | 20 962 | 19 | 0 | 19 | 454 | 0 | 454 | 21 397 | 0 | 21 397 |
61701 | 175 003 | 0 | 175 003 | 9 954 | 0 | 9 954 | 15 051 | 0 | 15 051 | 180 100 | 0 | 180 100 |
61912 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
62002 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
70601 | 5 648 519 | 0 | 5 648 519 | 27 981 | 0 | 27 981 | 1 083 962 | 0 | 1 083 962 | 6 704 500 | 0 | 6 704 500 |
70602 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 0 | 0 | 0 | 1 951 | 0 | 1 951 |
70603 | 8 778 560 | 0 | 8 778 560 | 0 | 0 | 0 | 1 182 271 | 0 | 1 182 271 | 9 960 831 | 0 | 9 960 831 |
70604 | 2 485 168 | 0 | 2 485 168 | 0 | 0 | 0 | 848 938 | 0 | 848 938 | 3 334 106 | 0 | 3 334 106 |
70613 | 115 | 0 | 115 | 61 693 | 0 | 61 693 | 61 684 | 0 | 61 684 | 106 | 0 | 106 |
70615 | 67 232 | 0 | 67 232 | 5 808 | 0 | 5 808 | 9 954 | 0 | 9 954 | 71 378 | 0 | 71 378 |
Итого по пассиву (баланс) | 35 281 966 | 15 771 708 | 51 053 674 | 69 324 700 | 76 595 776 | 145 920 476 | 70 648 917 | 78 198 428 | 148 847 345 | 36 606 183 | 17 374 360 | 53 980 543 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 349 | 0 | 349 | 10 | 0 | 10 | 1 | 0 | 1 | 358 | 0 | 358 |
80801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 356 | 0 | 356 | 10 | 0 | 10 | 1 | 0 | 1 | 365 | 0 | 365 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
85501 | 56 | 0 | 56 | 1 | 0 | 1 | 10 | 0 | 10 | 65 | 0 | 65 |
Итого по пассиву (баланс) | 356 | 0 | 356 | 11 | 0 | 11 | 20 | 0 | 20 | 365 | 0 | 365 |
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 | 162 981 | 0 | 162 981 | 0 | 0 | 0 | 0 | 0 | 0 | 162 981 | 0 | 162 981 |
90901 | 858 805 | 0 | 858 805 | 73 172 | 0 | 73 172 | 12 248 | 0 | 12 248 | 919 729 | 0 | 919 729 |
90902 | 6 368 846 | 223 | 6 369 069 | 912 476 | 11 | 912 487 | 306 916 | 18 | 306 934 | 6 974 406 | 216 | 6 974 622 |
90907 | 895 | 0 | 895 | 1 809 | 0 | 1 809 | 838 | 0 | 838 | 1 866 | 0 | 1 866 |
90909 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
91202 | 46 778 | 0 | 46 778 | 6 | 0 | 6 | 6 | 0 | 6 | 46 778 | 0 | 46 778 |
91203 | 8 | 0 | 8 | 14 | 0 | 14 | 14 | 0 | 14 | 8 | 0 | 8 |
91204 | 0 | 2 205 021 | 2 205 021 | 0 | 156 014 | 156 014 | 0 | 215 146 | 215 146 | 0 | 2 145 889 | 2 145 889 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 53 426 834 | 567 338 | 53 994 172 | 755 658 | 21 829 | 777 487 | 2 927 233 | 36 386 | 2 963 619 | 51 255 259 | 552 781 | 51 808 040 |
91417 | 152 230 | 0 | 152 230 | 2 604 | 0 | 2 604 | 103 044 | 0 | 103 044 | 51 790 | 0 | 51 790 |
91501 | 346 604 | 0 | 346 604 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 348 034 | 0 | 348 034 |
91502 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
91704 | 173 069 | 0 | 173 069 | 10 663 | 0 | 10 663 | 936 | 0 | 936 | 182 796 | 0 | 182 796 |
91802 | 500 373 | 0 | 500 373 | 122 471 | 0 | 122 471 | 1 850 | 0 | 1 850 | 620 994 | 0 | 620 994 |
91803 | 42 456 | 0 | 42 456 | 112 | 0 | 112 | 61 | 0 | 61 | 42 507 | 0 | 42 507 |
91806 | 29 493 | 0 | 29 493 | 0 | 0 | 0 | 0 | 0 | 0 | 29 493 | 0 | 29 493 |
99998 | 12 045 939 | 0 | 12 045 939 | 16 657 365 | 0 | 16 657 365 | 15 989 043 | 0 | 15 989 043 | 12 714 261 | 0 | 12 714 261 |
Итого по активу (баланс) | 74 155 656 | 2 772 582 | 76 928 238 | 18 537 780 | 177 854 | 18 715 634 | 19 342 189 | 251 550 | 19 593 739 | 73 351 247 | 2 698 886 | 76 050 133 |
Пассив | ||||||||||||
91311 | 194 405 | 25 791 | 220 196 | 0 | 27 892 | 27 892 | 0 | 26 864 | 26 864 | 194 405 | 24 763 | 219 168 |
91312 | 9 370 662 | 0 | 9 370 662 | 700 498 | 0 | 700 498 | 247 628 | 0 | 247 628 | 8 917 792 | 0 | 8 917 792 |
91313 | 899 | 0 | 899 | 0 | 0 | 0 | 0 | 0 | 0 | 899 | 0 | 899 |
91314 | 0 | 318 417 | 318 417 | 0 | 14 466 604 | 14 466 604 | 0 | 15 548 155 | 15 548 155 | 0 | 1 399 968 | 1 399 968 |
91315 | 433 299 | 0 | 433 299 | 10 309 | 0 | 10 309 | 8 800 | 0 | 8 800 | 431 790 | 0 | 431 790 |
91317 | 1 019 739 | 0 | 1 019 739 | 785 218 | 31 | 785 249 | 825 587 | 31 | 825 618 | 1 060 108 | 0 | 1 060 108 |
91318 | 4 254 | 0 | 4 254 | 0 | 0 | 0 | 0 | 0 | 0 | 4 254 | 0 | 4 254 |
91319 | 440 221 | 0 | 440 221 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 441 730 | 0 | 441 730 |
91507 | 111 868 | 0 | 111 868 | 0 | 0 | 0 | 300 | 0 | 300 | 112 168 | 0 | 112 168 |
91508 | 126 384 | 0 | 126 384 | 0 | 0 | 0 | 0 | 0 | 0 | 126 384 | 0 | 126 384 |
99999 | 64 882 299 | 0 | 64 882 299 | 3 542 599 | 0 | 3 542 599 | 1 996 172 | 0 | 1 996 172 | 63 335 872 | 0 | 63 335 872 |
Итого по пассиву (баланс) | 76 584 030 | 344 208 | 76 928 238 | 5 038 624 | 14 494 527 | 19 533 151 | 3 079 996 | 15 575 050 | 18 655 046 | 74 625 402 | 1 424 731 | 76 050 133 |
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 | 0 | 70 800 | 70 800 | 0 | 70 800 | 70 800 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 71 595 | 71 595 | 0 | 71 595 | 71 595 | 0 | 0 | 0 |
93305 | 0 | 7 369 | 7 369 | 0 | 288 | 288 | 0 | 582 | 582 | 0 | 7 075 | 7 075 |
93306 | 0 | 0 | 0 | 0 | 715 750 | 715 750 | 0 | 715 750 | 715 750 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 722 111 | 722 111 | 0 | 722 111 | 722 111 | 0 | 0 | 0 |
93308 | 0 | 41 110 | 41 110 | 0 | 359 820 | 359 820 | 0 | 359 977 | 359 977 | 0 | 40 953 | 40 953 |
93309 | 0 | 0 | 0 | 0 | 42 373 | 42 373 | 0 | 42 373 | 42 373 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 387 453 | 387 453 | 0 | 387 453 | 387 453 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 396 536 | 396 536 | 0 | 396 536 | 396 536 | 0 | 0 | 0 |
93408 | 0 | 112 090 | 112 090 | 0 | 133 304 | 133 304 | 0 | 120 576 | 120 576 | 0 | 124 818 | 124 818 |
93901 | 470 828 | 860 015 | 1 330 843 | 7 842 457 | 6 365 568 | 14 208 025 | 8 049 548 | 6 766 996 | 14 816 544 | 263 737 | 458 587 | 722 324 |
93902 | 615 428 | 724 569 | 1 339 997 | 4 962 300 | 23 676 455 | 28 638 755 | 5 379 717 | 23 953 101 | 29 332 818 | 198 011 | 447 923 | 645 934 |
94001 | 0 | 350 020 | 350 020 | 0 | 3 145 448 | 3 145 448 | 0 | 3 167 306 | 3 167 306 | 0 | 328 162 | 328 162 |
94002 | 0 | 95 305 | 95 305 | 0 | 16 124 300 | 16 124 300 | 0 | 16 095 510 | 16 095 510 | 0 | 124 095 | 124 095 |
94101 | 0 | 0 | 0 | 228 162 | 0 | 228 162 | 228 162 | 0 | 228 162 | 0 | 0 | 0 |
99996 | 3 190 978 | 0 | 3 190 978 | 63 608 244 | 0 | 63 608 244 | 64 884 080 | 0 | 64 884 080 | 1 915 142 | 0 | 1 915 142 |
Итого по активу (баланс) | 4 277 234 | 2 190 478 | 6 467 712 | 76 641 163 | 52 211 801 | 128 852 964 | 78 541 507 | 52 870 666 | 131 412 173 | 2 376 890 | 1 531 613 | 3 908 503 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 70 825 | 70 825 | 0 | 70 825 | 70 825 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 71 604 | 71 604 | 0 | 71 604 | 71 604 | 0 | 0 | 0 |
96305 | 8 218 | 0 | 8 218 | 0 | 0 | 0 | 0 | 0 | 0 | 8 218 | 0 | 8 218 |
96306 | 0 | 0 | 0 | 0 | 388 905 | 388 905 | 0 | 388 905 | 388 905 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 394 732 | 394 732 | 0 | 394 732 | 394 732 | 0 | 0 | 0 |
96308 | 0 | 111 170 | 111 170 | 0 | 118 346 | 118 346 | 0 | 117 262 | 117 262 | 0 | 110 086 | 110 086 |
96406 | 0 | 0 | 0 | 0 | 715 269 | 715 269 | 0 | 715 269 | 715 269 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 727 437 | 727 437 | 0 | 727 437 | 727 437 | 0 | 0 | 0 |
96408 | 0 | 40 484 | 40 484 | 0 | 362 508 | 362 508 | 0 | 362 798 | 362 798 | 0 | 40 774 | 40 774 |
96409 | 0 | 0 | 0 | 0 | 42 036 | 42 036 | 0 | 42 036 | 42 036 | 0 | 0 | 0 |
96901 | 1 013 037 | 473 132 | 1 486 169 | 9 072 520 | 6 391 599 | 15 464 119 | 8 668 656 | 6 174 134 | 14 842 790 | 609 173 | 255 667 | 864 840 |
96902 | 0 | 649 426 | 649 426 | 5 316 910 | 20 864 381 | 26 181 291 | 5 398 289 | 20 492 913 | 25 891 202 | 81 379 | 277 958 | 359 337 |
97001 | 0 | 109 534 | 109 534 | 0 | 945 664 | 945 664 | 0 | 958 102 | 958 102 | 0 | 121 972 | 121 972 |
97002 | 0 | 785 977 | 785 977 | 0 | 19 313 091 | 19 313 091 | 0 | 18 937 029 | 18 937 029 | 0 | 409 915 | 409 915 |
97101 | 0 | 0 | 0 | 1 770 977 | 0 | 1 770 977 | 1 770 977 | 0 | 1 770 977 | 0 | 0 | 0 |
99997 | 3 276 734 | 0 | 3 276 734 | 64 843 448 | 0 | 64 843 448 | 63 560 075 | 0 | 63 560 075 | 1 993 361 | 0 | 1 993 361 |
Итого по пассиву (баланс) | 4 297 989 | 2 169 723 | 6 467 712 | 81 003 855 | 50 406 397 | 131 410 252 | 79 397 997 | 49 453 046 | 128 851 043 | 2 692 131 | 1 216 372 | 3 908 503 |
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