Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 6 172 | 0 | 6 172 | 20 137 | 0 | 20 137 | 1 136 | 0 | 1 136 | 25 173 | 0 | 25 173 |
20202 | 203 514 | 161 192 | 364 706 | 3 705 421 | 2 987 023 | 6 692 444 | 3 729 188 | 2 581 715 | 6 310 903 | 179 747 | 566 500 | 746 247 |
20208 | 75 940 | 61 | 76 001 | 418 325 | 121 | 418 446 | 430 109 | 122 | 430 231 | 64 156 | 60 | 64 216 |
20209 | 37 046 | 3 714 | 40 760 | 2 574 033 | 1 346 478 | 3 920 511 | 2 584 523 | 1 334 682 | 3 919 205 | 26 556 | 15 510 | 42 066 |
20302 | 0 | 255 306 | 255 306 | 0 | 2 655 767 | 2 655 767 | 0 | 2 844 217 | 2 844 217 | 0 | 66 856 | 66 856 |
20303 | 0 | 87 623 | 87 623 | 0 | 688 615 | 688 615 | 0 | 679 265 | 679 265 | 0 | 96 973 | 96 973 |
20305 | 0 | 35 | 35 | 0 | 471 179 | 471 179 | 0 | 471 195 | 471 195 | 0 | 19 | 19 |
20308 | 0 | 1 902 | 1 902 | 0 | 5 099 | 5 099 | 0 | 5 221 | 5 221 | 0 | 1 780 | 1 780 |
30102 | 699 890 | 0 | 699 890 | 44 900 568 | 0 | 44 900 568 | 45 129 436 | 0 | 45 129 436 | 471 022 | 0 | 471 022 |
30110 | 101 973 | 29 946 | 131 919 | 640 788 | 219 293 | 860 081 | 422 515 | 223 270 | 645 785 | 320 246 | 25 969 | 346 215 |
30114 | 674 | 1 298 087 | 1 298 761 | 60 000 | 5 472 927 | 5 532 927 | 60 016 | 5 769 537 | 5 829 553 | 658 | 1 001 477 | 1 002 135 |
30118 | 0 | 418 085 | 418 085 | 0 | 1 148 731 | 1 148 731 | 0 | 1 180 920 | 1 180 920 | 0 | 385 896 | 385 896 |
30119 | 0 | 1 | 1 | 0 | 103 816 | 103 816 | 0 | 103 816 | 103 816 | 0 | 1 | 1 |
30202 | 112 532 | 0 | 112 532 | 951 | 0 | 951 | 0 | 0 | 0 | 113 483 | 0 | 113 483 |
30204 | 40 066 | 0 | 40 066 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 38 908 | 0 | 38 908 |
30210 | 4 200 | 0 | 4 200 | 7 017 | 0 | 7 017 | 11 217 | 0 | 11 217 | 0 | 0 | 0 |
30213 | 9 133 | 0 | 9 133 | 0 | 0 | 0 | 9 133 | 0 | 9 133 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 360 100 | 0 | 360 100 | 360 100 | 0 | 360 100 | 0 | 0 | 0 |
30233 | 1 987 | 80 | 2 067 | 19 853 | 4 728 | 24 581 | 19 002 | 4 603 | 23 605 | 2 838 | 205 | 3 043 |
30302 | 181 435 | 212 425 | 393 860 | 1 301 203 | 603 829 | 1 905 032 | 1 481 881 | 684 316 | 2 166 197 | 757 | 131 938 | 132 695 |
30306 | 1 939 333 | 437 970 | 2 377 303 | 3 454 079 | 2 905 915 | 6 359 994 | 3 434 002 | 2 612 917 | 6 046 919 | 1 959 410 | 730 968 | 2 690 378 |
30413 | 0 | 0 | 0 | 9 817 124 | 0 | 9 817 124 | 9 712 914 | 0 | 9 712 914 | 104 210 | 0 | 104 210 |
30424 | 0 | 0 | 0 | 9 173 413 | 0 | 9 173 413 | 9 146 655 | 0 | 9 146 655 | 26 758 | 0 | 26 758 |
30425 | 0 | 0 | 0 | 1 000 | 2 460 | 3 460 | 0 | 58 | 58 | 1 000 | 2 402 | 3 402 |
30602 | 13 030 | 0 | 13 030 | 1 884 | 0 | 1 884 | 1 584 | 0 | 1 584 | 13 330 | 0 | 13 330 |
32002 | 0 | 0 | 0 | 5 067 000 | 0 | 5 067 000 | 4 688 000 | 0 | 4 688 000 | 379 000 | 0 | 379 000 |
32003 | 0 | 0 | 0 | 4 480 000 | 0 | 4 480 000 | 4 356 000 | 0 | 4 356 000 | 124 000 | 0 | 124 000 |
32004 | 330 000 | 0 | 330 000 | 30 000 | 0 | 30 000 | 330 000 | 0 | 330 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 2 430 | 2 430 | 4 | 0 | 4 | 4 | 2 430 | 2 434 | 0 | 0 | 0 |
32301 | 0 | 551 | 551 | 0 | 7 | 7 | 0 | 13 | 13 | 0 | 545 | 545 |
32304 | 0 | 0 | 0 | 0 | 60 303 | 60 303 | 0 | 247 | 247 | 0 | 60 056 | 60 056 |
32305 | 475 000 | 151 863 | 626 863 | 50 000 | 1 659 | 51 659 | 0 | 153 522 | 153 522 | 525 000 | 0 | 525 000 |
32306 | 0 | 212 609 | 212 609 | 0 | 2 619 | 2 619 | 0 | 5 034 | 5 034 | 0 | 210 194 | 210 194 |
32307 | 0 | 91 118 | 91 118 | 0 | 1 123 | 1 123 | 0 | 2 158 | 2 158 | 0 | 90 083 | 90 083 |
32308 | 250 000 | 13 668 | 263 668 | 0 | 168 | 168 | 0 | 324 | 324 | 250 000 | 13 512 | 263 512 |
45107 | 12 452 | 0 | 12 452 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 11 152 | 0 | 11 152 |
45108 | 25 895 | 0 | 25 895 | 0 | 0 | 0 | 700 | 0 | 700 | 25 195 | 0 | 25 195 |
45201 | 73 260 | 0 | 73 260 | 241 863 | 0 | 241 863 | 231 071 | 0 | 231 071 | 84 052 | 0 | 84 052 |
45204 | 14 316 | 0 | 14 316 | 35 710 | 0 | 35 710 | 28 614 | 0 | 28 614 | 21 412 | 0 | 21 412 |
45205 | 148 976 | 0 | 148 976 | 90 473 | 0 | 90 473 | 61 686 | 0 | 61 686 | 177 763 | 0 | 177 763 |
45206 | 338 630 | 0 | 338 630 | 166 646 | 0 | 166 646 | 29 936 | 0 | 29 936 | 475 340 | 0 | 475 340 |
45207 | 1 660 982 | 110 689 | 1 771 671 | 229 953 | 1 364 | 231 317 | 160 322 | 2 621 | 162 943 | 1 730 613 | 109 432 | 1 840 045 |
45208 | 473 860 | 84 978 | 558 838 | 380 775 | 2 352 | 383 127 | 381 084 | 57 010 | 438 094 | 473 551 | 30 320 | 503 871 |
45301 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45306 | 12 000 | 0 | 12 000 | 500 | 0 | 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45307 | 254 844 | 0 | 254 844 | 5 000 | 0 | 5 000 | 5 457 | 0 | 5 457 | 254 387 | 0 | 254 387 |
45308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 3 224 | 0 | 3 224 | 7 511 | 0 | 7 511 | 7 371 | 0 | 7 371 | 3 364 | 0 | 3 364 |
45404 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 3 914 | 0 | 3 914 | 2 496 | 0 | 2 496 | 2 000 | 0 | 2 000 | 4 410 | 0 | 4 410 |
45406 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 598 | 0 | 598 | 955 | 0 | 955 |
45407 | 116 424 | 0 | 116 424 | 7 300 | 0 | 7 300 | 9 000 | 0 | 9 000 | 114 724 | 0 | 114 724 |
45408 | 10 242 | 0 | 10 242 | 0 | 0 | 0 | 84 | 0 | 84 | 10 158 | 0 | 10 158 |
45504 | 13 596 | 0 | 13 596 | 455 | 0 | 455 | 12 346 | 0 | 12 346 | 1 705 | 0 | 1 705 |
45505 | 20 701 | 507 | 21 208 | 886 | 17 | 903 | 1 823 | 75 | 1 898 | 19 764 | 449 | 20 213 |
45506 | 157 115 | 1 058 | 158 173 | 15 050 | 633 | 15 683 | 25 997 | 171 | 26 168 | 146 168 | 1 520 | 147 688 |
45507 | 512 575 | 5 829 | 518 404 | 60 015 | 72 | 60 087 | 12 638 | 261 | 12 899 | 559 952 | 5 640 | 565 592 |
45509 | 156 | 0 | 156 | 354 | 0 | 354 | 297 | 0 | 297 | 213 | 0 | 213 |
45705 | 375 | 0 | 375 | 0 | 0 | 0 | 25 | 0 | 25 | 350 | 0 | 350 |
45811 | 19 982 | 0 | 19 982 | 0 | 0 | 0 | 0 | 0 | 0 | 19 982 | 0 | 19 982 |
45812 | 181 799 | 0 | 181 799 | 3 558 | 0 | 3 558 | 6 870 | 0 | 6 870 | 178 487 | 0 | 178 487 |
45814 | 0 | 0 | 0 | 226 | 0 | 226 | 83 | 0 | 83 | 143 | 0 | 143 |
45815 | 2 935 | 0 | 2 935 | 318 | 0 | 318 | 146 | 0 | 146 | 3 107 | 0 | 3 107 |
45912 | 3 857 | 0 | 3 857 | 458 | 0 | 458 | 361 | 0 | 361 | 3 954 | 0 | 3 954 |
45915 | 120 | 0 | 120 | 151 | 0 | 151 | 50 | 0 | 50 | 221 | 0 | 221 |
47001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
47002 | 259 123 | 0 | 259 123 | 281 146 | 0 | 281 146 | 540 269 | 0 | 540 269 | 0 | 0 | 0 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47102 | 368 969 | 0 | 368 969 | 917 758 | 0 | 917 758 | 966 826 | 0 | 966 826 | 319 901 | 0 | 319 901 |
47404 | 27 553 | 142 071 | 169 624 | 2 854 955 | 3 263 279 | 6 118 234 | 2 881 827 | 3 264 039 | 6 145 866 | 681 | 141 311 | 141 992 |
47408 | 527 791 | 0 | 527 791 | 17 889 501 | 11 974 321 | 29 863 822 | 17 816 411 | 11 974 321 | 29 790 732 | 600 881 | 0 | 600 881 |
47415 | 195 151 | 0 | 195 151 | 20 977 | 0 | 20 977 | 81 310 | 0 | 81 310 | 134 818 | 0 | 134 818 |
47423 | 27 670 | 1 633 | 29 303 | 27 504 | 1 184 245 | 1 211 749 | 47 868 | 1 094 293 | 1 142 161 | 7 306 | 91 585 | 98 891 |
47427 | 44 773 | 1 743 | 46 516 | 32 232 | 9 303 | 41 535 | 23 403 | 1 338 | 24 741 | 53 602 | 9 708 | 63 310 |
47801 | 4 436 | 0 | 4 436 | 0 | 0 | 0 | 540 | 0 | 540 | 3 896 | 0 | 3 896 |
47802 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50110 | 0 | 30 669 | 30 669 | 0 | 549 | 549 | 0 | 726 | 726 | 0 | 30 492 | 30 492 |
50121 | 808 | 0 | 808 | 34 | 0 | 34 | 0 | 0 | 0 | 842 | 0 | 842 |
50207 | 2 346 957 | 0 | 2 346 957 | 1 320 194 | 0 | 1 320 194 | 1 403 054 | 0 | 1 403 054 | 2 264 097 | 0 | 2 264 097 |
50208 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50211 | 1 | 47 073 | 47 074 | 310 000 | 890 | 310 890 | 300 000 | 1 115 | 301 115 | 10 001 | 46 848 | 56 849 |
50221 | 5 012 | 0 | 5 012 | 23 778 | 0 | 23 778 | 20 324 | 0 | 20 324 | 8 466 | 0 | 8 466 |
50706 | 43 082 | 0 | 43 082 | 0 | 0 | 0 | 0 | 0 | 0 | 43 082 | 0 | 43 082 |
50708 | 0 | 135 456 | 135 456 | 0 | 2 331 | 2 331 | 0 | 4 806 | 4 806 | 0 | 132 981 | 132 981 |
51401 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
51405 | 15 525 | 0 | 15 525 | 132 | 0 | 132 | 0 | 0 | 0 | 15 657 | 0 | 15 657 |
51406 | 74 643 | 0 | 74 643 | 543 | 0 | 543 | 46 963 | 0 | 46 963 | 28 223 | 0 | 28 223 |
51409 | 14 081 | 0 | 14 081 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 14 081 | 0 | 14 081 |
51501 | 0 | 0 | 0 | 151 171 | 0 | 151 171 | 151 171 | 0 | 151 171 | 0 | 0 | 0 |
51502 | 150 246 | 0 | 150 246 | 0 | 0 | 0 | 150 246 | 0 | 150 246 | 0 | 0 | 0 |
51506 | 29 461 | 0 | 29 461 | 303 | 0 | 303 | 0 | 0 | 0 | 29 764 | 0 | 29 764 |
52503 | 73 | 0 | 73 | 0 | 0 | 0 | 1 | 0 | 1 | 72 | 0 | 72 |
52601 | 991 | 0 | 991 | 984 | 0 | 984 | 853 | 0 | 853 | 1 122 | 0 | 1 122 |
60202 | 89 319 | 0 | 89 319 | 0 | 0 | 0 | 0 | 0 | 0 | 89 319 | 0 | 89 319 |
60204 | 0 | 796 | 796 | 0 | 26 | 26 | 0 | 20 | 20 | 0 | 802 | 802 |
60302 | 444 | 0 | 444 | 468 | 0 | 468 | 376 | 0 | 376 | 536 | 0 | 536 |
60306 | 1 | 0 | 1 | 7 101 | 0 | 7 101 | 7 101 | 0 | 7 101 | 1 | 0 | 1 |
60308 | 5 | 0 | 5 | 4 259 | 29 | 4 288 | 3 942 | 22 | 3 964 | 322 | 7 | 329 |
60310 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60312 | 29 443 | 63 202 | 92 645 | 20 215 | 411 837 | 432 052 | 14 913 | 266 557 | 281 470 | 34 745 | 208 482 | 243 227 |
60314 | 0 | 0 | 0 | 152 | 2 812 | 2 964 | 152 | 2 812 | 2 964 | 0 | 0 | 0 |
60323 | 5 801 | 0 | 5 801 | 203 | 93 | 296 | 190 | 90 | 280 | 5 814 | 3 | 5 817 |
60347 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
60401 | 1 524 226 | 0 | 1 524 226 | 1 960 | 0 | 1 960 | 1 028 | 0 | 1 028 | 1 525 158 | 0 | 1 525 158 |
60404 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
60411 | 26 617 | 0 | 26 617 | 0 | 0 | 0 | 0 | 0 | 0 | 26 617 | 0 | 26 617 |
60412 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
60701 | 20 423 | 0 | 20 423 | 12 471 | 0 | 12 471 | 2 308 | 0 | 2 308 | 30 586 | 0 | 30 586 |
60705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61008 | 5 780 | 0 | 5 780 | 1 208 | 0 | 1 208 | 1 265 | 0 | 1 265 | 5 723 | 0 | 5 723 |
61009 | 499 | 0 | 499 | 456 | 0 | 456 | 525 | 0 | 525 | 430 | 0 | 430 |
61011 | 267 449 | 0 | 267 449 | 0 | 0 | 0 | 25 582 | 0 | 25 582 | 241 867 | 0 | 241 867 |
61209 | 0 | 0 | 0 | 68 467 | 0 | 68 467 | 68 467 | 0 | 68 467 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 913 575 | 0 | 1 913 575 | 1 913 575 | 0 | 1 913 575 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 078 985 | 0 | 4 078 985 | 4 078 985 | 0 | 4 078 985 | 0 | 0 | 0 |
61403 | 63 966 | 0 | 63 966 | 3 036 | 0 | 3 036 | 3 071 | 0 | 3 071 | 63 931 | 0 | 63 931 |
61601 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
70606 | 5 448 600 | 0 | 5 448 600 | 182 367 | 0 | 182 367 | 5 449 093 | 0 | 5 449 093 | 181 874 | 0 | 181 874 |
70608 | 3 130 848 | 0 | 3 130 848 | 146 622 | 0 | 146 622 | 3 130 848 | 0 | 3 130 848 | 146 622 | 0 | 146 622 |
70609 | 1 780 986 | 0 | 1 780 986 | 69 870 | 0 | 69 870 | 1 780 986 | 0 | 1 780 986 | 69 870 | 0 | 69 870 |
70610 | 3 538 | 0 | 3 538 | 3 032 | 0 | 3 032 | 3 538 | 0 | 3 538 | 3 032 | 0 | 3 032 |
70611 | 46 093 | 0 | 46 093 | 0 | 0 | 0 | 46 093 | 0 | 46 093 | 0 | 0 | 0 |
70614 | 4 081 | 0 | 4 081 | 1 984 | 0 | 1 984 | 6 065 | 0 | 6 065 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 5 464 810 | 0 | 5 464 810 | 79 | 0 | 79 | 5 464 731 | 0 | 5 464 731 |
70708 | 0 | 0 | 0 | 3 130 848 | 0 | 3 130 848 | 0 | 0 | 0 | 3 130 848 | 0 | 3 130 848 |
70709 | 0 | 0 | 0 | 1 780 986 | 0 | 1 780 986 | 0 | 0 | 0 | 1 780 986 | 0 | 1 780 986 |
70710 | 0 | 0 | 0 | 3 538 | 0 | 3 538 | 0 | 0 | 0 | 3 538 | 0 | 3 538 |
70711 | 0 | 0 | 0 | 46 093 | 0 | 46 093 | 0 | 0 | 0 | 46 093 | 0 | 46 093 |
70714 | 0 | 0 | 0 | 4 081 | 0 | 4 081 | 0 | 0 | 0 | 4 081 | 0 | 4 081 |
Итого по активу (баланс) | 25 171 735 | 4 004 370 | 29 176 105 | 128 129 981 | 35 536 086 | 163 666 067 | 127 863 264 | 35 329 932 | 163 193 196 | 25 438 452 | 4 210 524 | 29 648 976 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 881 284 | 0 | 881 284 | 6 205 | 0 | 6 205 | 6 205 | 0 | 6 205 | 881 284 | 0 | 881 284 |
10603 | 5 012 | 0 | 5 012 | 20 324 | 0 | 20 324 | 23 778 | 0 | 23 778 | 8 466 | 0 | 8 466 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 597 393 | 0 | 597 393 | 0 | 0 | 0 | 0 | 0 | 0 | 597 393 | 0 | 597 393 |
20309 | 0 | 612 886 | 612 886 | 0 | 145 668 | 145 668 | 0 | 144 467 | 144 467 | 0 | 611 685 | 611 685 |
20310 | 0 | 53 249 | 53 249 | 0 | 1 758 | 1 758 | 0 | 1 574 | 1 574 | 0 | 53 065 | 53 065 |
30109 | 86 500 | 63 953 | 150 453 | 405 760 | 1 634 876 | 2 040 636 | 347 325 | 1 738 113 | 2 085 438 | 28 065 | 167 190 | 195 255 |
30116 | 0 | 116 183 | 116 183 | 0 | 61 163 | 61 163 | 0 | 11 005 | 11 005 | 0 | 66 025 | 66 025 |
30220 | 0 | 0 | 0 | 0 | 616 | 616 | 0 | 616 | 616 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
30232 | 46 | 180 | 226 | 30 413 | 18 583 | 48 996 | 30 438 | 19 067 | 49 505 | 71 | 664 | 735 |
30301 | 181 435 | 212 425 | 393 860 | 1 478 893 | 684 233 | 2 163 126 | 1 298 215 | 603 746 | 1 901 961 | 757 | 131 938 | 132 695 |
30305 | 1 939 333 | 437 970 | 2 377 303 | 3 402 808 | 2 525 775 | 5 928 583 | 3 422 885 | 2 818 773 | 6 241 658 | 1 959 410 | 730 968 | 2 690 378 |
30601 | 2 376 | 0 | 2 376 | 109 729 | 0 | 109 729 | 109 619 | 0 | 109 619 | 2 266 | 0 | 2 266 |
31302 | 0 | 0 | 0 | 1 130 000 | 0 | 1 130 000 | 1 425 000 | 0 | 1 425 000 | 295 000 | 0 | 295 000 |
31303 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 335 000 | 0 | 335 000 | 20 000 | 0 | 20 000 |
31304 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40502 | 3 | 0 | 3 | 80 | 0 | 80 | 80 | 0 | 80 | 3 | 0 | 3 |
40602 | 33 886 | 939 | 34 825 | 16 946 | 23 | 16 969 | 33 410 | 15 | 33 425 | 50 350 | 931 | 51 281 |
40701 | 54 775 | 159 | 54 934 | 434 007 | 120 742 | 554 749 | 399 722 | 142 797 | 542 519 | 20 490 | 22 214 | 42 704 |
40702 | 4 123 607 | 112 453 | 4 236 060 | 29 947 817 | 593 408 | 30 541 225 | 30 513 433 | 582 687 | 31 096 120 | 4 689 223 | 101 732 | 4 790 955 |
40703 | 123 891 | 905 | 124 796 | 355 930 | 22 | 355 952 | 434 086 | 12 | 434 098 | 202 047 | 895 | 202 942 |
40802 | 150 709 | 7 961 | 158 670 | 566 597 | 16 805 | 583 402 | 556 372 | 9 503 | 565 875 | 140 484 | 659 | 141 143 |
40807 | 3 745 | 476 | 4 221 | 13 548 | 299 | 13 847 | 28 728 | 902 | 29 630 | 18 925 | 1 079 | 20 004 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 155 918 | 40 772 | 196 690 | 434 130 | 244 844 | 678 974 | 401 896 | 272 979 | 674 875 | 123 684 | 68 907 | 192 591 |
40820 | 2 553 | 10 434 | 12 987 | 3 279 | 16 315 | 19 594 | 3 340 | 16 425 | 19 765 | 2 614 | 10 544 | 13 158 |
40821 | 5 795 | 0 | 5 795 | 27 761 | 0 | 27 761 | 22 969 | 0 | 22 969 | 1 003 | 0 | 1 003 |
40901 | 2 670 | 89 408 | 92 078 | 7 850 | 119 573 | 127 423 | 7 862 | 103 257 | 111 119 | 2 682 | 73 092 | 75 774 |
40905 | 489 | 0 | 489 | 18 827 | 0 | 18 827 | 18 836 | 0 | 18 836 | 498 | 0 | 498 |
40909 | 0 | 4 | 4 | 3 558 | 5 646 | 9 204 | 3 558 | 5 646 | 9 204 | 0 | 4 | 4 |
40910 | 0 | 5 | 5 | 2 079 | 994 | 3 073 | 2 079 | 994 | 3 073 | 0 | 5 | 5 |
40911 | 1 043 | 0 | 1 043 | 170 624 | 0 | 170 624 | 170 325 | 0 | 170 325 | 744 | 0 | 744 |
40912 | 0 | 209 | 209 | 5 159 | 22 554 | 27 713 | 5 159 | 22 426 | 27 585 | 0 | 81 | 81 |
40913 | 0 | 0 | 0 | 3 426 | 16 489 | 19 915 | 3 426 | 16 489 | 19 915 | 0 | 0 | 0 |
42102 | 22 000 | 0 | 22 000 | 42 000 | 0 | 42 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
42103 | 360 200 | 0 | 360 200 | 360 200 | 0 | 360 200 | 24 001 | 0 | 24 001 | 24 001 | 0 | 24 001 |
42104 | 85 901 | 0 | 85 901 | 75 300 | 0 | 75 300 | 73 000 | 0 | 73 000 | 83 601 | 0 | 83 601 |
42105 | 19 100 | 0 | 19 100 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
42106 | 65 682 | 0 | 65 682 | 30 800 | 0 | 30 800 | 115 | 0 | 115 | 34 997 | 0 | 34 997 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42204 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 206 | 0 | 2 206 |
42205 | 7 485 | 0 | 7 485 | 0 | 0 | 0 | 0 | 0 | 0 | 7 485 | 0 | 7 485 |
42206 | 19 300 | 0 | 19 300 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 22 800 | 0 | 22 800 |
42301 | 23 231 | 22 186 | 45 417 | 774 123 | 145 433 | 919 556 | 770 583 | 140 376 | 910 959 | 19 691 | 17 129 | 36 820 |
42303 | 20 557 | 13 727 | 34 284 | 7 431 | 1 474 | 8 905 | 20 382 | 1 425 | 21 807 | 33 508 | 13 678 | 47 186 |
42304 | 8 346 | 120 913 | 129 259 | 797 | 4 668 | 5 465 | 5 132 | 3 671 | 8 803 | 12 681 | 119 916 | 132 597 |
42305 | 291 313 | 85 402 | 376 715 | 211 102 | 11 991 | 223 093 | 2 601 | 7 719 | 10 320 | 82 812 | 81 130 | 163 942 |
42306 | 3 058 912 | 1 814 083 | 4 872 995 | 195 246 | 173 022 | 368 268 | 167 144 | 91 250 | 258 394 | 3 030 810 | 1 732 311 | 4 763 121 |
42307 | 10 769 | 0 | 10 769 | 3 144 | 0 | 3 144 | 45 | 0 | 45 | 7 670 | 0 | 7 670 |
42309 | 3 498 | 3 209 | 6 707 | 231 | 91 | 322 | 400 | 3 079 | 3 479 | 3 667 | 6 197 | 9 864 |
42503 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 107 | 2 473 | 2 580 | 111 | 18 461 | 18 572 | 13 | 20 529 | 20 542 | 9 | 4 541 | 4 550 |
42603 | 2 000 | 608 | 2 608 | 0 | 14 | 14 | 10 | 9 | 19 | 2 010 | 603 | 2 613 |
42604 | 0 | 199 | 199 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 201 | 201 |
42605 | 2 614 | 25 829 | 28 443 | 0 | 614 | 614 | 40 | 344 | 384 | 2 654 | 25 559 | 28 213 |
42606 | 59 564 | 76 120 | 135 684 | 1 | 10 804 | 10 805 | 1 851 | 1 138 | 2 989 | 61 414 | 66 454 | 127 868 |
42609 | 129 | 104 | 233 | 0 | 2 | 2 | 4 | 2 | 6 | 133 | 104 | 237 |
43801 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
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 | 59 | 0 | 59 | 6 | 0 | 6 | 0 | 0 | 0 | 53 | 0 | 53 |
45215 | 8 165 | 0 | 8 165 | 3 926 | 0 | 3 926 | 4 253 | 0 | 4 253 | 8 492 | 0 | 8 492 |
45315 | 2 418 | 0 | 2 418 | 5 | 0 | 5 | 103 | 0 | 103 | 2 516 | 0 | 2 516 |
45415 | 502 | 0 | 502 | 632 | 0 | 632 | 554 | 0 | 554 | 424 | 0 | 424 |
45515 | 4 100 | 0 | 4 100 | 620 | 0 | 620 | 3 663 | 0 | 3 663 | 7 143 | 0 | 7 143 |
45818 | 201 236 | 0 | 201 236 | 6 179 | 0 | 6 179 | 835 | 0 | 835 | 195 892 | 0 | 195 892 |
45918 | 3 823 | 0 | 3 823 | 13 | 0 | 13 | 21 | 0 | 21 | 3 831 | 0 | 3 831 |
47403 | 0 | 0 | 0 | 524 297 | 0 | 524 297 | 524 297 | 0 | 524 297 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 62 744 | 62 764 | 125 508 | 62 744 | 62 764 | 125 508 | 0 | 0 | 0 |
47407 | 35 491 | 0 | 35 491 | 19 270 735 | 10 502 783 | 29 773 518 | 19 354 017 | 10 504 403 | 29 858 420 | 118 773 | 1 620 | 120 393 |
47411 | 69 356 | 14 271 | 83 627 | 14 755 | 4 680 | 19 435 | 25 181 | 7 641 | 32 822 | 79 782 | 17 232 | 97 014 |
47416 | 8 781 | 99 | 8 880 | 48 211 | 24 562 | 72 773 | 49 031 | 24 463 | 73 494 | 9 601 | 0 | 9 601 |
47422 | 61 272 | 726 | 61 998 | 444 797 | 15 744 | 460 541 | 414 784 | 15 457 | 430 241 | 31 259 | 439 | 31 698 |
47425 | 17 833 | 0 | 17 833 | 609 | 0 | 609 | 530 | 0 | 530 | 17 754 | 0 | 17 754 |
47426 | 1 013 | 2 | 1 015 | 2 878 | 2 | 2 880 | 2 341 | 1 | 2 342 | 476 | 1 | 477 |
47804 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
50220 | 683 | 0 | 683 | 1 136 | 0 | 1 136 | 545 | 0 | 545 | 92 | 0 | 92 |
50408 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50719 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
50720 | 5 983 | 0 | 5 983 | 0 | 0 | 0 | 19 592 | 0 | 19 592 | 25 575 | 0 | 25 575 |
51410 | 14 082 | 0 | 14 082 | 0 | 0 | 0 | 0 | 0 | 0 | 14 082 | 0 | 14 082 |
51510 | 6 187 | 0 | 6 187 | 0 | 0 | 0 | 63 | 0 | 63 | 6 250 | 0 | 6 250 |
52301 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 0 | 0 | 0 | 3 010 | 0 | 3 010 |
52305 | 73 494 | 0 | 73 494 | 0 | 0 | 0 | 0 | 0 | 0 | 73 494 | 0 | 73 494 |
52306 | 343 882 | 18 016 | 361 898 | 0 | 427 | 427 | 0 | 222 | 222 | 343 882 | 17 811 | 361 693 |
52307 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
52406 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
52501 | 39 284 | 58 | 39 342 | 0 | 2 | 2 | 4 214 | 31 | 4 245 | 43 498 | 87 | 43 585 |
52602 | 1 085 | 0 | 1 085 | 1 202 | 0 | 1 202 | 1 203 | 0 | 1 203 | 1 086 | 0 | 1 086 |
60206 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
60301 | 9 456 | 0 | 9 456 | 12 701 | 0 | 12 701 | 12 374 | 0 | 12 374 | 9 129 | 0 | 9 129 |
60305 | 0 | 0 | 0 | 29 013 | 0 | 29 013 | 29 014 | 0 | 29 014 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 42 | 0 | 42 | 61 | 0 | 61 | 1 311 | 0 | 1 311 | 1 292 | 0 | 1 292 |
60311 | 335 | 0 | 335 | 8 600 | 16 | 8 616 | 8 608 | 16 | 8 624 | 343 | 0 | 343 |
60313 | 0 | 0 | 0 | 0 | 256 | 256 | 0 | 256 | 256 | 0 | 0 | 0 |
60322 | 369 | 0 | 369 | 7 539 | 0 | 7 539 | 7 619 | 0 | 7 619 | 449 | 0 | 449 |
60324 | 3 181 | 0 | 3 181 | 3 | 0 | 3 | 5 | 0 | 5 | 3 183 | 0 | 3 183 |
60601 | 389 778 | 0 | 389 778 | 327 | 0 | 327 | 3 617 | 0 | 3 617 | 393 068 | 0 | 393 068 |
60706 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61012 | 1 150 | 0 | 1 150 | 1 108 | 0 | 1 108 | 23 862 | 0 | 23 862 | 23 904 | 0 | 23 904 |
61301 | 243 | 0 | 243 | 112 | 0 | 112 | 14 | 0 | 14 | 145 | 0 | 145 |
61304 | 60 | 0 | 60 | 7 | 0 | 7 | 0 | 0 | 0 | 53 | 0 | 53 |
70601 | 5 730 160 | 0 | 5 730 160 | 5 730 428 | 0 | 5 730 428 | 215 724 | 0 | 215 724 | 215 456 | 0 | 215 456 |
70602 | 8 778 | 0 | 8 778 | 8 778 | 0 | 8 778 | 34 | 0 | 34 | 34 | 0 | 34 |
70603 | 3 106 202 | 0 | 3 106 202 | 3 106 202 | 0 | 3 106 202 | 145 616 | 0 | 145 616 | 145 616 | 0 | 145 616 |
70604 | 1 787 267 | 0 | 1 787 267 | 1 787 267 | 0 | 1 787 267 | 68 947 | 0 | 68 947 | 68 947 | 0 | 68 947 |
70605 | 8 686 | 0 | 8 686 | 8 686 | 0 | 8 686 | 39 | 0 | 39 | 39 | 0 | 39 |
70613 | 2 902 | 0 | 2 902 | 2 963 | 0 | 2 963 | 525 | 0 | 525 | 464 | 0 | 464 |
70701 | 0 | 0 | 0 | 2 992 | 0 | 2 992 | 5 733 666 | 0 | 5 733 666 | 5 730 674 | 0 | 5 730 674 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 8 778 | 0 | 8 778 | 8 778 | 0 | 8 778 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 106 202 | 0 | 3 106 202 | 3 106 202 | 0 | 3 106 202 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 268 | 0 | 1 787 268 | 1 787 268 | 0 | 1 787 268 |
70705 | 0 | 0 | 0 | 305 | 0 | 305 | 8 686 | 0 | 8 686 | 8 381 | 0 | 8 381 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 902 | 0 | 2 902 | 2 902 | 0 | 2 902 |
Итого по пассиву (баланс) | 25 217 509 | 3 958 596 | 29 176 105 | 72 041 273 | 17 208 201 | 89 249 474 | 72 326 049 | 17 396 296 | 89 722 345 | 25 502 285 | 4 146 691 | 29 648 976 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 760 | 0 | 20 760 | 18 | 0 | 18 | 13 | 0 | 13 | 20 765 | 0 | 20 765 |
80601 | 670 | 0 | 670 | 70 | 0 | 70 | 70 | 0 | 70 | 670 | 0 | 670 |
80801 | 5 123 | 0 | 5 123 | 95 | 0 | 95 | 3 073 | 0 | 3 073 | 2 145 | 0 | 2 145 |
80901 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
81001 | 3 906 | 0 | 3 906 | 25 | 0 | 25 | 25 | 0 | 25 | 3 906 | 0 | 3 906 |
Итого по активу (баланс) | 30 459 | 0 | 30 459 | 274 | 0 | 274 | 3 247 | 0 | 3 247 | 27 486 | 0 | 27 486 |
Пассив | ||||||||||||
85101 | 25 697 | 0 | 25 697 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 22 697 | 0 | 22 697 |
85201 | 3 917 | 0 | 3 917 | 85 | 0 | 85 | 65 | 0 | 65 | 3 897 | 0 | 3 897 |
85401 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
85501 | 845 | 0 | 845 | 65 | 0 | 65 | 112 | 0 | 112 | 892 | 0 | 892 |
Итого по пассиву (баланс) | 30 459 | 0 | 30 459 | 3 274 | 0 | 3 274 | 301 | 0 | 301 | 27 486 | 0 | 27 486 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 424 386 | 18 016 | 442 402 | 0 | 222 | 222 | 10 | 426 | 436 | 424 376 | 17 812 | 442 188 |
90901 | 361 098 | 0 | 361 098 | 1 519 807 | 0 | 1 519 807 | 65 199 | 0 | 65 199 | 1 815 706 | 0 | 1 815 706 |
90902 | 6 130 973 | 0 | 6 130 973 | 70 751 | 0 | 70 751 | 3 061 825 | 0 | 3 061 825 | 3 139 899 | 0 | 3 139 899 |
90908 | 0 | 0 | 0 | 0 | 73 092 | 73 092 | 0 | 0 | 0 | 0 | 73 092 | 73 092 |
90909 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
91202 | 30 | 0 | 30 | 19 | 0 | 19 | 9 | 0 | 9 | 40 | 0 | 40 |
91203 | 6 | 0 | 6 | 10 | 0 | 10 | 10 | 0 | 10 | 6 | 0 | 6 |
91204 | 0 | 211 720 | 211 720 | 0 | 114 181 | 114 181 | 0 | 104 455 | 104 455 | 0 | 221 446 | 221 446 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 18 208 628 | 130 119 | 18 338 747 | 1 020 095 | 3 585 | 1 023 680 | 737 260 | 3 284 | 740 544 | 18 491 463 | 130 420 | 18 621 883 |
91416 | 0 | 60 745 | 60 745 | 0 | 748 | 748 | 0 | 1 438 | 1 438 | 0 | 60 055 | 60 055 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 35 251 | 0 | 35 251 | 236 | 0 | 236 | 540 | 0 | 540 | 34 947 | 0 | 34 947 |
91501 | 41 296 | 0 | 41 296 | 944 | 0 | 944 | 785 | 0 | 785 | 41 455 | 0 | 41 455 |
91502 | 824 | 0 | 824 | 31 | 0 | 31 | 0 | 0 | 0 | 855 | 0 | 855 |
91604 | 77 641 | 0 | 77 641 | 685 | 0 | 685 | 7 209 | 0 | 7 209 | 71 117 | 0 | 71 117 |
91704 | 35 809 | 0 | 35 809 | 7 090 | 0 | 7 090 | 0 | 0 | 0 | 42 899 | 0 | 42 899 |
91802 | 48 507 | 0 | 48 507 | 5 542 | 0 | 5 542 | 9 | 0 | 9 | 54 040 | 0 | 54 040 |
91803 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
99998 | 9 862 220 | 0 | 9 862 220 | 3 106 134 | 0 | 3 106 134 | 3 522 237 | 0 | 3 522 237 | 9 446 117 | 0 | 9 446 117 |
Итого по активу (баланс) | 35 527 032 | 420 600 | 35 947 632 | 5 731 405 | 191 828 | 5 923 233 | 7 395 093 | 109 603 | 7 504 696 | 33 863 344 | 502 825 | 34 366 169 |
Пассив | ||||||||||||
91211 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91311 | 412 150 | 0 | 412 150 | 0 | 0 | 0 | 0 | 0 | 0 | 412 150 | 0 | 412 150 |
91312 | 6 489 379 | 94 | 6 489 473 | 349 810 | 2 | 349 812 | 552 521 | 1 | 552 522 | 6 692 090 | 93 | 6 692 183 |
91314 | 639 080 | 0 | 639 080 | 1 529 521 | 0 | 1 529 521 | 1 216 212 | 0 | 1 216 212 | 325 771 | 0 | 325 771 |
91315 | 248 247 | 89 408 | 337 655 | 1 599 | 192 666 | 194 265 | 0 | 103 258 | 103 258 | 246 648 | 0 | 246 648 |
91316 | 218 829 | 0 | 218 829 | 61 762 | 0 | 61 762 | 2 270 | 0 | 2 270 | 159 337 | 0 | 159 337 |
91317 | 1 408 825 | 51 933 | 1 460 758 | 1 384 578 | 2 137 | 1 386 715 | 1 175 045 | 56 817 | 1 231 862 | 1 199 292 | 106 613 | 1 305 905 |
91318 | 12 305 | 0 | 12 305 | 0 | 0 | 0 | 0 | 0 | 0 | 12 305 | 0 | 12 305 |
91507 | 267 334 | 0 | 267 334 | 160 | 0 | 160 | 0 | 0 | 0 | 267 174 | 0 | 267 174 |
91508 | 24 612 | 0 | 24 612 | 0 | 0 | 0 | 8 | 0 | 8 | 24 620 | 0 | 24 620 |
99999 | 26 085 412 | 0 | 26 085 412 | 2 469 392 | 0 | 2 469 392 | 1 304 032 | 0 | 1 304 032 | 24 920 052 | 0 | 24 920 052 |
Итого по пассиву (баланс) | 35 806 197 | 141 435 | 35 947 632 | 5 796 822 | 194 805 | 5 991 627 | 4 250 088 | 160 076 | 4 410 164 | 34 259 463 | 106 706 | 34 366 169 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 267 982 | 288 810 | 556 792 | 5 943 647 | 2 865 006 | 8 808 653 | 5 945 362 | 2 974 215 | 8 919 577 | 266 267 | 179 601 | 445 868 |
93002 | 0 | 0 | 0 | 0 | 3 154 858 | 3 154 858 | 0 | 2 871 669 | 2 871 669 | 0 | 283 189 | 283 189 |
93101 | 0 | 0 | 0 | 0 | 3 152 452 | 3 152 452 | 0 | 2 949 827 | 2 949 827 | 0 | 202 625 | 202 625 |
93102 | 0 | 0 | 0 | 0 | 43 503 | 43 503 | 0 | 43 503 | 43 503 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 806 727 | 333 660 | 1 140 387 | 506 579 | 252 633 | 759 212 | 300 148 | 81 027 | 381 175 |
93302 | 0 | 0 | 0 | 953 178 | 334 756 | 1 287 934 | 853 070 | 334 756 | 1 187 826 | 100 108 | 0 | 100 108 |
93303 | 103 953 | 90 514 | 194 467 | 127 308 | 0 | 127 308 | 178 501 | 90 514 | 269 015 | 52 760 | 0 | 52 760 |
93305 | 0 | 132 696 | 132 696 | 0 | 1 635 | 1 635 | 0 | 3 142 | 3 142 | 0 | 131 189 | 131 189 |
93306 | 0 | 0 | 0 | 0 | 223 465 | 223 465 | 0 | 223 465 | 223 465 | 0 | 0 | 0 |
93307 | 0 | 573 | 573 | 0 | 222 823 | 222 823 | 0 | 223 396 | 223 396 | 0 | 0 | 0 |
93308 | 0 | 100 812 | 100 812 | 0 | 12 721 | 12 721 | 0 | 106 026 | 106 026 | 0 | 7 507 | 7 507 |
93309 | 0 | 0 | 0 | 0 | 7 628 | 7 628 | 0 | 7 628 | 7 628 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 5 116 | 5 116 | 0 | 5 116 | 5 116 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 5 117 | 5 117 | 0 | 5 117 | 5 117 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 5 111 | 5 111 | 0 | 5 111 | 5 111 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 60 661 | 60 661 | 0 | 60 661 | 60 661 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 60 477 | 60 477 | 0 | 60 477 | 60 477 | 0 | 0 | 0 |
93408 | 0 | 39 363 | 39 363 | 0 | 45 948 | 45 948 | 0 | 60 973 | 60 973 | 0 | 24 338 | 24 338 |
93411 | 0 | 5 238 140 | 5 238 140 | 0 | 214 136 | 214 136 | 0 | 975 104 | 975 104 | 0 | 4 477 172 | 4 477 172 |
93506 | 0 | 0 | 0 | 609 392 | 90 755 | 700 147 | 310 000 | 0 | 310 000 | 299 392 | 90 755 | 390 147 |
93507 | 0 | 0 | 0 | 860 296 | 91 252 | 951 548 | 610 657 | 91 252 | 701 909 | 249 639 | 0 | 249 639 |
93801 | 2 644 673 | 0 | 2 644 673 | 63 822 | 0 | 63 822 | 68 573 | 0 | 68 573 | 2 639 922 | 0 | 2 639 922 |
93802 | 2 060 | 0 | 2 060 | 55 909 | 0 | 55 909 | 55 352 | 0 | 55 352 | 2 617 | 0 | 2 617 |
93803 | 0 | 0 | 0 | 2 674 | 0 | 2 674 | 1 453 | 0 | 1 453 | 1 221 | 0 | 1 221 |
Итого по активу (баланс) | 3 018 668 | 5 890 908 | 8 909 576 | 9 422 953 | 10 931 080 | 20 354 033 | 8 529 547 | 11 344 585 | 19 874 132 | 3 912 074 | 5 477 403 | 9 389 477 |
Пассив | ||||||||||||
96001 | 289 816 | 267 828 | 557 644 | 5 777 973 | 2 889 364 | 8 667 337 | 5 844 065 | 2 803 687 | 8 647 752 | 355 908 | 182 151 | 538 059 |
96002 | 0 | 0 | 0 | 59 987 | 2 800 608 | 2 860 595 | 59 987 | 3 083 742 | 3 143 729 | 0 | 283 134 | 283 134 |
96101 | 0 | 0 | 0 | 0 | 3 144 107 | 3 144 107 | 0 | 3 255 061 | 3 255 061 | 0 | 110 954 | 110 954 |
96102 | 0 | 0 | 0 | 0 | 58 818 | 58 818 | 0 | 58 818 | 58 818 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 5 029 | 251 738 | 256 767 | 5 029 | 332 387 | 337 416 | 0 | 80 649 | 80 649 |
96302 | 0 | 0 | 0 | 5 048 | 334 941 | 339 989 | 5 048 | 334 941 | 339 989 | 0 | 0 | 0 |
96303 | 0 | 90 406 | 90 406 | 5 051 | 90 406 | 95 457 | 5 051 | 0 | 5 051 | 0 | 0 | 0 |
96305 | 0 | 137 433 | 137 433 | 0 | 4 876 | 4 876 | 0 | 2 365 | 2 365 | 0 | 134 922 | 134 922 |
96306 | 0 | 0 | 0 | 310 000 | 262 965 | 572 965 | 610 058 | 353 048 | 963 106 | 300 058 | 90 083 | 390 141 |
96307 | 0 | 577 | 577 | 610 059 | 353 834 | 963 893 | 860 253 | 353 257 | 1 213 510 | 250 194 | 0 | 250 194 |
96308 | 0 | 140 613 | 140 613 | 0 | 161 022 | 161 022 | 0 | 45 169 | 45 169 | 0 | 24 760 | 24 760 |
96311 | 5 227 989 | 0 | 5 227 989 | 902 100 | 0 | 902 100 | 157 834 | 0 | 157 834 | 4 483 723 | 0 | 4 483 723 |
96401 | 0 | 0 | 0 | 0 | 30 116 | 30 116 | 0 | 30 116 | 30 116 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 30 106 | 30 106 | 0 | 30 106 | 30 106 | 0 | 0 | 0 |
96403 | 0 | 29 294 | 29 294 | 0 | 30 749 | 30 749 | 0 | 25 793 | 25 793 | 0 | 24 338 | 24 338 |
96406 | 0 | 0 | 0 | 0 | 20 374 | 20 374 | 0 | 20 374 | 20 374 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 20 316 | 20 316 | 0 | 20 316 | 20 316 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 5 113 | 5 113 | 0 | 5 113 | 5 113 | 0 | 0 | 0 |
96411 | 0 | 0 | 0 | 0 | 56 844 | 56 844 | 0 | 56 844 | 56 844 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 477 002 | 0 | 477 002 | 776 394 | 0 | 776 394 | 299 392 | 0 | 299 392 |
96502 | 0 | 0 | 0 | 823 631 | 0 | 823 631 | 923 487 | 0 | 923 487 | 99 856 | 0 | 99 856 |
96503 | 74 233 | 0 | 74 233 | 148 659 | 0 | 148 659 | 102 430 | 0 | 102 430 | 28 004 | 0 | 28 004 |
96508 | 0 | 0 | 0 | 0 | 2 000 | 2 000 | 0 | 8 178 | 8 178 | 0 | 6 178 | 6 178 |
96509 | 0 | 0 | 0 | 0 | 7 819 | 7 819 | 0 | 7 819 | 7 819 | 0 | 0 | 0 |
96801 | 2 576 124 | 0 | 2 576 124 | 69 024 | 0 | 69 024 | 66 558 | 0 | 66 558 | 2 573 658 | 0 | 2 573 658 |
96802 | 75 263 | 0 | 75 263 | 247 784 | 0 | 247 784 | 231 124 | 0 | 231 124 | 58 603 | 0 | 58 603 |
96803 | 0 | 0 | 0 | 1 973 | 0 | 1 973 | 4 885 | 0 | 4 885 | 2 912 | 0 | 2 912 |
Итого по пассиву (баланс) | 8 243 425 | 666 151 | 8 909 576 | 9 443 320 | 10 556 116 | 19 999 436 | 9 652 203 | 10 827 134 | 20 479 337 | 8 452 308 | 937 169 | 9 389 477 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 70 410 902,0000 | 0 | 0 | 54 799 970,0000 | 0 | 0 | 55 219 263,0000 | 0 | 0 | 69 991 609,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 70 410 920,0000 | 0 | 0 | 54 799 975,0000 | 0 | 0 | 55 219 274,0000 | 0 | 0 | 69 991 621,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 66 783 037,0000 | 0 | 0 | 50 691 208,0000 | 0 | 0 | 50 672 185,0000 | 0 | 0 | 66 764 014,0000 |
98050 | 0 | 0 | 3 214 386,0000 | 0 | 0 | 4 368 071,0000 | 0 | 0 | 3 969 795,0000 | 0 | 0 | 2 816 110,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 21 177,0000 | 0 | 0 | 21 177,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 997,0000 | 0 | 0 | 992,0000 | 0 | 0 | 992,0000 | 0 | 0 | 997,0000 |
98070 | 0 | 0 | 412 500,0000 | 0 | 0 | 159 000,0000 | 0 | 0 | 157 000,0000 | 0 | 0 | 410 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 70 410 920,0000 | 0 | 0 | 55 240 448,0000 | 0 | 0 | 54 821 149,0000 | 0 | 0 | 69 991 621,0000 |
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