Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 110 842 | 0 | 110 842 | 22 168 | 0 | 22 168 | 14 313 | 0 | 14 313 | 118 697 | 0 | 118 697 |
20202 | 230 565 | 437 950 | 668 515 | 4 873 792 | 2 481 510 | 7 355 302 | 4 889 799 | 2 486 460 | 7 376 259 | 214 558 | 433 000 | 647 558 |
20208 | 70 743 | 66 | 70 809 | 612 531 | 267 | 612 798 | 613 975 | 266 | 614 241 | 69 299 | 67 | 69 366 |
20209 | 63 637 | 21 335 | 84 972 | 3 534 000 | 1 297 291 | 4 831 291 | 3 505 317 | 1 293 968 | 4 799 285 | 92 320 | 24 658 | 116 978 |
20302 | 0 | 350 961 | 350 961 | 0 | 3 458 054 | 3 458 054 | 0 | 3 611 754 | 3 611 754 | 0 | 197 261 | 197 261 |
20303 | 0 | 124 260 | 124 260 | 0 | 1 150 933 | 1 150 933 | 0 | 1 231 850 | 1 231 850 | 0 | 43 343 | 43 343 |
20305 | 0 | 0 | 0 | 0 | 242 574 | 242 574 | 0 | 242 574 | 242 574 | 0 | 0 | 0 |
20308 | 0 | 1 680 | 1 680 | 0 | 5 165 | 5 165 | 0 | 5 264 | 5 264 | 0 | 1 581 | 1 581 |
30102 | 264 129 | 0 | 264 129 | 53 365 645 | 0 | 53 365 645 | 53 450 864 | 0 | 53 450 864 | 178 910 | 0 | 178 910 |
30110 | 18 658 | 1 295 982 | 1 314 640 | 211 964 | 356 490 | 568 454 | 205 222 | 1 610 078 | 1 815 300 | 25 400 | 42 394 | 67 794 |
30114 | 1 240 | 292 544 | 293 784 | 0 | 11 514 288 | 11 514 288 | 0 | 9 483 362 | 9 483 362 | 1 240 | 2 323 470 | 2 324 710 |
30118 | 0 | 199 319 | 199 319 | 0 | 1 230 437 | 1 230 437 | 0 | 1 188 693 | 1 188 693 | 0 | 241 063 | 241 063 |
30119 | 0 | 66 195 | 66 195 | 0 | 282 456 | 282 456 | 0 | 278 167 | 278 167 | 0 | 70 484 | 70 484 |
30202 | 120 627 | 0 | 120 627 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 122 802 | 0 | 122 802 |
30204 | 38 579 | 0 | 38 579 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 40 450 | 0 | 40 450 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 504 | 33 | 3 537 | 3 504 | 33 | 3 537 | 0 | 0 | 0 |
30233 | 2 510 | 3 | 2 513 | 20 898 | 6 308 | 27 206 | 20 254 | 6 311 | 26 565 | 3 154 | 0 | 3 154 |
30302 | 200 832 | 50 132 | 250 964 | 1 872 305 | 1 227 656 | 3 099 961 | 1 873 974 | 1 175 115 | 3 049 089 | 199 163 | 102 673 | 301 836 |
30306 | 1 679 990 | 420 334 | 2 100 324 | 2 624 119 | 1 456 115 | 4 080 234 | 2 456 212 | 1 450 198 | 3 906 410 | 1 847 897 | 426 251 | 2 274 148 |
30413 | 32 941 | 0 | 32 941 | 10 676 811 | 0 | 10 676 811 | 10 687 201 | 0 | 10 687 201 | 22 551 | 0 | 22 551 |
30424 | 50 391 | 0 | 50 391 | 11 304 115 | 0 | 11 304 115 | 11 304 263 | 0 | 11 304 263 | 50 243 | 0 | 50 243 |
30425 | 1 000 | 2 631 | 3 631 | 0 | 101 | 101 | 0 | 72 | 72 | 1 000 | 2 660 | 3 660 |
30602 | 14 625 | 95 652 | 110 277 | 154 | 18 258 | 18 412 | 10 133 | 17 474 | 27 607 | 4 646 | 96 436 | 101 082 |
32002 | 0 | 0 | 0 | 384 000 | 0 | 384 000 | 384 000 | 0 | 384 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 340 000 | 0 | 340 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 9 157 | 0 | 9 157 | 9 157 | 0 | 9 157 | 0 | 0 | 0 |
32301 | 0 | 1 285 | 1 285 | 0 | 49 | 49 | 0 | 35 | 35 | 0 | 1 299 | 1 299 |
32305 | 152 250 | 0 | 152 250 | 0 | 0 | 0 | 0 | 0 | 0 | 152 250 | 0 | 152 250 |
32308 | 0 | 343 702 | 343 702 | 0 | 13 121 | 13 121 | 0 | 9 387 | 9 387 | 0 | 347 436 | 347 436 |
45101 | 0 | 0 | 0 | 20 | 0 | 20 | 1 | 0 | 1 | 19 | 0 | 19 |
45107 | 10 732 | 0 | 10 732 | 0 | 0 | 0 | 535 | 0 | 535 | 10 197 | 0 | 10 197 |
45108 | 23 795 | 0 | 23 795 | 0 | 0 | 0 | 0 | 0 | 0 | 23 795 | 0 | 23 795 |
45201 | 80 435 | 0 | 80 435 | 338 136 | 0 | 338 136 | 343 519 | 0 | 343 519 | 75 052 | 0 | 75 052 |
45203 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45204 | 87 525 | 0 | 87 525 | 80 794 | 0 | 80 794 | 25 557 | 0 | 25 557 | 142 762 | 0 | 142 762 |
45205 | 283 266 | 0 | 283 266 | 52 416 | 0 | 52 416 | 85 953 | 0 | 85 953 | 249 729 | 0 | 249 729 |
45206 | 499 376 | 0 | 499 376 | 21 429 | 0 | 21 429 | 39 091 | 0 | 39 091 | 481 714 | 0 | 481 714 |
45207 | 2 651 337 | 136 216 | 2 787 553 | 206 319 | 20 239 | 226 558 | 93 308 | 6 854 | 100 162 | 2 764 348 | 149 601 | 2 913 949 |
45208 | 541 326 | 0 | 541 326 | 50 392 | 0 | 50 392 | 2 906 | 0 | 2 906 | 588 812 | 0 | 588 812 |
45301 | 28 | 0 | 28 | 50 | 0 | 50 | 78 | 0 | 78 | 0 | 0 | 0 |
45306 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 800 | 0 | 1 800 |
45307 | 268 187 | 0 | 268 187 | 12 500 | 0 | 12 500 | 43 358 | 0 | 43 358 | 237 329 | 0 | 237 329 |
45308 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45401 | 2 177 | 0 | 2 177 | 16 187 | 0 | 16 187 | 15 283 | 0 | 15 283 | 3 081 | 0 | 3 081 |
45404 | 172 | 0 | 172 | 26 | 0 | 26 | 0 | 0 | 0 | 198 | 0 | 198 |
45405 | 1 879 | 0 | 1 879 | 1 000 | 0 | 1 000 | 400 | 0 | 400 | 2 479 | 0 | 2 479 |
45406 | 1 475 | 0 | 1 475 | 50 | 0 | 50 | 275 | 0 | 275 | 1 250 | 0 | 1 250 |
45407 | 141 087 | 0 | 141 087 | 10 121 | 0 | 10 121 | 11 597 | 0 | 11 597 | 139 611 | 0 | 139 611 |
45408 | 19 020 | 0 | 19 020 | 2 249 | 0 | 2 249 | 124 | 0 | 124 | 21 145 | 0 | 21 145 |
45504 | 4 478 | 0 | 4 478 | 1 627 | 0 | 1 627 | 1 619 | 0 | 1 619 | 4 486 | 0 | 4 486 |
45505 | 11 362 | 365 | 11 727 | 2 069 | 14 | 2 083 | 1 688 | 51 | 1 739 | 11 743 | 328 | 12 071 |
45506 | 172 810 | 2 081 | 174 891 | 14 920 | 72 | 14 992 | 14 010 | 178 | 14 188 | 173 720 | 1 975 | 175 695 |
45507 | 776 653 | 5 372 | 782 025 | 96 639 | 205 | 96 844 | 19 639 | 282 | 19 921 | 853 653 | 5 295 | 858 948 |
45509 | 205 | 0 | 205 | 412 | 0 | 412 | 419 | 0 | 419 | 198 | 0 | 198 |
45705 | 200 | 0 | 200 | 0 | 1 995 | 1 995 | 25 | 0 | 25 | 175 | 1 995 | 2 170 |
45811 | 19 977 | 0 | 19 977 | 0 | 0 | 0 | 0 | 0 | 0 | 19 977 | 0 | 19 977 |
45812 | 149 294 | 0 | 149 294 | 2 101 | 0 | 2 101 | 2 601 | 0 | 2 601 | 148 794 | 0 | 148 794 |
45814 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45815 | 4 070 | 0 | 4 070 | 463 | 0 | 463 | 575 | 0 | 575 | 3 958 | 0 | 3 958 |
45912 | 4 061 | 0 | 4 061 | 16 | 0 | 16 | 11 | 0 | 11 | 4 066 | 0 | 4 066 |
45915 | 276 | 0 | 276 | 157 | 0 | 157 | 94 | 0 | 94 | 339 | 0 | 339 |
47002 | 978 883 | 0 | 978 883 | 975 795 | 0 | 975 795 | 1 473 394 | 0 | 1 473 394 | 481 284 | 0 | 481 284 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 6 986 | 153 723 | 160 709 | 5 026 209 | 11 159 311 | 16 185 520 | 5 024 709 | 11 157 781 | 16 182 490 | 8 486 | 155 253 | 163 739 |
47408 | 1 234 979 | 322 | 1 235 301 | 39 418 900 | 34 026 093 | 73 444 993 | 40 081 175 | 34 026 415 | 74 107 590 | 572 704 | 0 | 572 704 |
47415 | 220 024 | 0 | 220 024 | 65 662 | 0 | 65 662 | 58 403 | 0 | 58 403 | 227 283 | 0 | 227 283 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 40 547 | 1 645 | 42 192 | 175 398 | 477 684 | 653 082 | 179 245 | 477 666 | 656 911 | 36 700 | 1 663 | 38 363 |
47427 | 12 022 | 589 | 12 611 | 32 617 | 1 319 | 33 936 | 30 776 | 1 272 | 32 048 | 13 863 | 636 | 14 499 |
47801 | 540 | 0 | 540 | 0 | 0 | 0 | 540 | 0 | 540 | 0 | 0 | 0 |
50207 | 2 381 370 | 0 | 2 381 370 | 1 495 718 | 0 | 1 495 718 | 1 327 648 | 0 | 1 327 648 | 2 549 440 | 0 | 2 549 440 |
50208 | 165 248 | 0 | 165 248 | 1 004 | 0 | 1 004 | 52 658 | 0 | 52 658 | 113 594 | 0 | 113 594 |
50211 | 258 198 | 1 403 135 | 1 661 333 | 1 465 | 90 809 | 92 274 | 55 646 | 112 044 | 167 690 | 204 017 | 1 381 900 | 1 585 917 |
50218 | 0 | 0 | 0 | 50 622 | 0 | 50 622 | 50 622 | 0 | 50 622 | 0 | 0 | 0 |
50221 | 4 054 | 0 | 4 054 | 10 930 | 0 | 10 930 | 11 900 | 0 | 11 900 | 3 084 | 0 | 3 084 |
50706 | 43 082 | 0 | 43 082 | 0 | 0 | 0 | 0 | 0 | 0 | 43 082 | 0 | 43 082 |
50708 | 0 | 141 821 | 141 821 | 0 | 3 912 | 3 912 | 0 | 5 654 | 5 654 | 0 | 140 079 | 140 079 |
51401 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 37 193 | 0 | 37 193 | 37 193 | 0 | 37 193 | 0 | 0 | 0 |
51404 | 96 898 | 0 | 96 898 | 97 637 | 0 | 97 637 | 194 535 | 0 | 194 535 | 0 | 0 | 0 |
51501 | 31 535 | 0 | 31 535 | 303 | 0 | 303 | 0 | 0 | 0 | 31 838 | 0 | 31 838 |
52503 | 72 | 0 | 72 | 0 | 0 | 0 | 1 | 0 | 1 | 71 | 0 | 71 |
52601 | 21 439 | 0 | 21 439 | 22 471 | 0 | 22 471 | 3 632 | 0 | 3 632 | 40 278 | 0 | 40 278 |
60202 | 89 319 | 0 | 89 319 | 0 | 0 | 0 | 0 | 0 | 0 | 89 319 | 0 | 89 319 |
60204 | 0 | 864 | 864 | 0 | 29 | 29 | 0 | 21 | 21 | 0 | 872 | 872 |
60302 | 10 746 | 0 | 10 746 | 3 359 | 0 | 3 359 | 4 897 | 0 | 4 897 | 9 208 | 0 | 9 208 |
60306 | 14 | 0 | 14 | 6 350 | 0 | 6 350 | 6 363 | 0 | 6 363 | 1 | 0 | 1 |
60308 | 619 | 0 | 619 | 3 709 | 49 | 3 758 | 3 662 | 49 | 3 711 | 666 | 0 | 666 |
60310 | 6 | 0 | 6 | 61 | 0 | 61 | 21 | 0 | 21 | 46 | 0 | 46 |
60312 | 50 097 | 244 817 | 294 914 | 24 110 | 874 318 | 898 428 | 27 333 | 755 778 | 783 111 | 46 874 | 363 357 | 410 231 |
60314 | 152 | 0 | 152 | 0 | 336 | 336 | 0 | 336 | 336 | 152 | 0 | 152 |
60323 | 13 757 | 3 | 13 760 | 167 | 158 | 325 | 182 | 147 | 329 | 13 742 | 14 | 13 756 |
60347 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 1 554 647 | 0 | 1 554 647 | 620 | 0 | 620 | 0 | 0 | 0 | 1 555 267 | 0 | 1 555 267 |
60404 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
60410 | 112 673 | 0 | 112 673 | 0 | 0 | 0 | 0 | 0 | 0 | 112 673 | 0 | 112 673 |
60411 | 26 717 | 0 | 26 717 | 0 | 0 | 0 | 0 | 0 | 0 | 26 717 | 0 | 26 717 |
60412 | 139 921 | 0 | 139 921 | 0 | 0 | 0 | 0 | 0 | 0 | 139 921 | 0 | 139 921 |
60701 | 37 716 | 0 | 37 716 | 1 311 | 0 | 1 311 | 694 | 0 | 694 | 38 333 | 0 | 38 333 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 1 | 0 | 1 | 157 | 0 | 157 | 158 | 0 | 158 | 0 | 0 | 0 |
61008 | 3 819 | 0 | 3 819 | 3 088 | 0 | 3 088 | 2 507 | 0 | 2 507 | 4 400 | 0 | 4 400 |
61009 | 1 153 | 0 | 1 153 | 1 507 | 0 | 1 507 | 1 533 | 0 | 1 533 | 1 127 | 0 | 1 127 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 1 513 | 0 | 1 513 | 135 | 0 | 135 | 4 | 0 | 4 | 1 644 | 0 | 1 644 |
61209 | 0 | 0 | 0 | 54 156 | 0 | 54 156 | 54 156 | 0 | 54 156 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 738 296 | 0 | 1 738 296 | 1 738 296 | 0 | 1 738 296 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 049 537 | 0 | 5 049 537 | 5 049 537 | 0 | 5 049 537 | 0 | 0 | 0 |
61403 | 63 571 | 0 | 63 571 | 5 367 | 0 | 5 367 | 4 052 | 0 | 4 052 | 64 886 | 0 | 64 886 |
61601 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
70606 | 1 706 979 | 0 | 1 706 979 | 257 567 | 0 | 257 567 | 177 | 0 | 177 | 1 964 369 | 0 | 1 964 369 |
70607 | 808 | 0 | 808 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 0 | 808 |
70608 | 1 662 290 | 0 | 1 662 290 | 338 179 | 0 | 338 179 | 0 | 0 | 0 | 2 000 469 | 0 | 2 000 469 |
70609 | 1 023 777 | 0 | 1 023 777 | 232 260 | 0 | 232 260 | 0 | 0 | 0 | 1 256 037 | 0 | 1 256 037 |
70610 | 4 072 | 0 | 4 072 | 14 | 0 | 14 | 0 | 0 | 0 | 4 086 | 0 | 4 086 |
70611 | 21 904 | 0 | 21 904 | 4 496 | 0 | 4 496 | 0 | 0 | 0 | 26 400 | 0 | 26 400 |
70614 | 492 | 0 | 492 | 11 057 | 0 | 11 057 | 10 512 | 0 | 10 512 | 1 037 | 0 | 1 037 |
Итого по активу (баланс) | 20 950 844 | 5 794 984 | 26 745 828 | 145 928 257 | 71 397 649 | 217 325 906 | 146 054 637 | 70 635 589 | 216 690 226 | 20 824 464 | 6 557 044 | 27 381 508 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 881 284 | 0 | 881 284 | 0 | 0 | 0 | 0 | 0 | 0 | 881 284 | 0 | 881 284 |
10603 | 4 054 | 0 | 4 054 | 11 900 | 0 | 11 900 | 10 930 | 0 | 10 930 | 3 084 | 0 | 3 084 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 799 747 | 0 | 799 747 | 0 | 0 | 0 | 0 | 0 | 0 | 799 747 | 0 | 799 747 |
20309 | 0 | 509 813 | 509 813 | 0 | 327 284 | 327 284 | 0 | 421 424 | 421 424 | 0 | 603 953 | 603 953 |
20310 | 0 | 39 401 | 39 401 | 0 | 3 831 | 3 831 | 0 | 6 596 | 6 596 | 0 | 42 166 | 42 166 |
30109 | 26 383 | 376 133 | 402 516 | 681 219 | 1 894 116 | 2 575 335 | 757 361 | 1 797 191 | 2 554 552 | 102 525 | 279 208 | 381 733 |
30116 | 0 | 45 626 | 45 626 | 0 | 4 472 | 4 472 | 0 | 7 578 | 7 578 | 0 | 48 732 | 48 732 |
30222 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
30223 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 | 937 | 938 | 32 996 | 24 946 | 57 942 | 33 192 | 24 558 | 57 750 | 197 | 549 | 746 |
30236 | 0 | 330 | 330 | 0 | 28 699 | 28 699 | 0 | 28 369 | 28 369 | 0 | 0 | 0 |
30301 | 200 832 | 50 132 | 250 964 | 1 873 976 | 1 175 111 | 3 049 087 | 1 872 307 | 1 227 652 | 3 099 959 | 199 163 | 102 673 | 301 836 |
30305 | 1 679 990 | 420 334 | 2 100 324 | 2 456 211 | 1 450 200 | 3 906 411 | 2 624 118 | 1 456 117 | 4 080 235 | 1 847 897 | 426 251 | 2 274 148 |
30601 | 5 766 | 0 | 5 766 | 11 947 | 0 | 11 947 | 8 606 | 0 | 8 606 | 2 425 | 0 | 2 425 |
30607 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
31302 | 844 000 | 49 335 | 893 335 | 4 448 500 | 142 042 | 4 590 542 | 3 604 500 | 92 707 | 3 697 207 | 0 | 0 | 0 |
31303 | 346 000 | 0 | 346 000 | 1 602 000 | 142 409 | 1 744 409 | 1 454 000 | 142 409 | 1 596 409 | 198 000 | 0 | 198 000 |
32015 | 0 | 0 | 0 | 6 420 | 0 | 6 420 | 6 420 | 0 | 6 420 | 0 | 0 | 0 |
40502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40602 | 7 198 | 1 076 | 8 274 | 31 443 | 28 | 31 471 | 34 146 | 40 | 34 186 | 9 901 | 1 088 | 10 989 |
40701 | 133 716 | 65 780 | 199 496 | 767 739 | 222 475 | 990 214 | 648 786 | 159 122 | 807 908 | 14 763 | 2 427 | 17 190 |
40702 | 4 775 330 | 66 542 | 4 841 872 | 37 348 262 | 743 964 | 38 092 226 | 37 159 701 | 709 146 | 37 868 847 | 4 586 769 | 31 724 | 4 618 493 |
40703 | 410 853 | 159 | 411 012 | 651 184 | 4 | 651 188 | 555 330 | 5 | 555 335 | 314 999 | 160 | 315 159 |
40802 | 145 466 | 928 | 146 394 | 812 643 | 12 216 | 824 859 | 818 512 | 11 702 | 830 214 | 151 335 | 414 | 151 749 |
40807 | 3 415 | 1 269 582 | 1 272 997 | 24 248 | 39 871 | 64 119 | 23 580 | 54 698 | 78 278 | 2 747 | 1 284 409 | 1 287 156 |
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 | 123 337 | 53 690 | 177 027 | 594 521 | 348 641 | 943 162 | 599 964 | 361 086 | 961 050 | 128 780 | 66 135 | 194 915 |
40820 | 3 135 | 11 714 | 14 849 | 3 097 | 13 409 | 16 506 | 3 070 | 13 271 | 16 341 | 3 108 | 11 576 | 14 684 |
40821 | 75 | 0 | 75 | 6 856 | 0 | 6 856 | 7 305 | 0 | 7 305 | 524 | 0 | 524 |
40901 | 2 200 | 41 206 | 43 406 | 28 350 | 81 811 | 110 161 | 29 750 | 80 864 | 110 614 | 3 600 | 40 259 | 43 859 |
40905 | 481 | 0 | 481 | 29 043 | 0 | 29 043 | 29 043 | 0 | 29 043 | 481 | 0 | 481 |
40909 | 0 | 1 | 1 | 3 561 | 6 214 | 9 775 | 3 561 | 6 214 | 9 775 | 0 | 1 | 1 |
40910 | 0 | 2 | 2 | 71 507 | 4 362 | 75 869 | 71 507 | 4 362 | 75 869 | 0 | 2 | 2 |
40911 | 626 | 0 | 626 | 271 120 | 0 | 271 120 | 271 277 | 0 | 271 277 | 783 | 0 | 783 |
40912 | 0 | 105 | 105 | 13 752 | 40 331 | 54 083 | 13 752 | 40 226 | 53 978 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 249 | 49 386 | 61 635 | 12 249 | 49 386 | 61 635 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
42103 | 7 676 | 0 | 7 676 | 7 501 | 0 | 7 501 | 10 000 | 0 | 10 000 | 10 175 | 0 | 10 175 |
42104 | 6 490 | 0 | 6 490 | 2 504 | 0 | 2 504 | 1 503 | 0 | 1 503 | 5 489 | 0 | 5 489 |
42105 | 45 701 | 0 | 45 701 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 47 501 | 0 | 47 501 |
42106 | 557 436 | 0 | 557 436 | 18 000 | 0 | 18 000 | 28 000 | 0 | 28 000 | 567 436 | 0 | 567 436 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42205 | 10 185 | 0 | 10 185 | 9 842 | 0 | 9 842 | 9 842 | 0 | 9 842 | 10 185 | 0 | 10 185 |
42206 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 500 | 0 | 500 | 48 500 | 0 | 48 500 |
42301 | 27 637 | 197 988 | 225 625 | 648 319 | 1 171 682 | 1 820 001 | 735 615 | 2 527 025 | 3 262 640 | 114 933 | 1 553 331 | 1 668 264 |
42303 | 57 979 | 2 049 | 60 028 | 17 235 | 55 | 17 290 | 14 873 | 150 | 15 023 | 55 617 | 2 144 | 57 761 |
42304 | 23 796 | 59 303 | 83 099 | 4 134 | 1 587 | 5 721 | 7 828 | 2 745 | 10 573 | 27 490 | 60 461 | 87 951 |
42305 | 77 222 | 72 839 | 150 061 | 6 270 | 2 358 | 8 628 | 2 486 | 3 663 | 6 149 | 73 438 | 74 144 | 147 582 |
42306 | 2 629 983 | 1 739 498 | 4 369 481 | 336 866 | 185 311 | 522 177 | 577 680 | 276 699 | 854 379 | 2 870 797 | 1 830 886 | 4 701 683 |
42307 | 7 862 | 0 | 7 862 | 0 | 0 | 0 | 139 | 0 | 139 | 8 001 | 0 | 8 001 |
42309 | 3 463 | 4 988 | 8 451 | 95 | 561 | 656 | 1 135 | 181 | 1 316 | 4 503 | 4 608 | 9 111 |
42503 | 4 350 | 0 | 4 350 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 64 | 4 961 | 5 025 | 65 | 142 | 207 | 24 004 | 199 | 24 203 | 24 003 | 5 018 | 29 021 |
42603 | 2 000 | 1 329 | 3 329 | 0 | 39 | 39 | 10 | 375 | 385 | 2 010 | 1 665 | 3 675 |
42604 | 0 | 219 | 219 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 221 | 221 |
42605 | 2 410 | 33 074 | 35 484 | 0 | 883 | 883 | 0 | 1 232 | 1 232 | 2 410 | 33 423 | 35 833 |
42606 | 56 030 | 75 117 | 131 147 | 150 | 3 817 | 3 967 | 41 | 3 125 | 3 166 | 55 921 | 74 425 | 130 346 |
42609 | 135 | 113 | 248 | 0 | 3 | 3 | 2 | 4 | 6 | 137 | 114 | 251 |
43702 | 191 445 | 0 | 191 445 | 310 406 | 0 | 310 406 | 151 390 | 0 | 151 390 | 32 429 | 0 | 32 429 |
43801 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
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 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
45215 | 17 681 | 0 | 17 681 | 4 920 | 0 | 4 920 | 6 705 | 0 | 6 705 | 19 466 | 0 | 19 466 |
45315 | 465 | 0 | 465 | 183 | 0 | 183 | 1 | 0 | 1 | 283 | 0 | 283 |
45415 | 548 | 0 | 548 | 322 | 0 | 322 | 347 | 0 | 347 | 573 | 0 | 573 |
45515 | 12 153 | 0 | 12 153 | 965 | 0 | 965 | 1 954 | 0 | 1 954 | 13 142 | 0 | 13 142 |
45818 | 172 307 | 0 | 172 307 | 1 445 | 0 | 1 445 | 581 | 0 | 581 | 171 443 | 0 | 171 443 |
45918 | 4 221 | 0 | 4 221 | 28 | 0 | 28 | 46 | 0 | 46 | 4 239 | 0 | 4 239 |
47403 | 0 | 0 | 0 | 1 190 216 | 0 | 1 190 216 | 1 190 216 | 0 | 1 190 216 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 93 115 | 93 139 | 186 254 | 93 115 | 93 139 | 186 254 | 0 | 0 | 0 |
47407 | 198 382 | 657 700 | 856 082 | 39 976 063 | 33 672 599 | 73 648 662 | 39 915 317 | 33 014 899 | 72 930 216 | 137 636 | 0 | 137 636 |
47411 | 101 280 | 15 452 | 116 732 | 11 133 | 4 818 | 15 951 | 19 396 | 7 621 | 27 017 | 109 543 | 18 255 | 127 798 |
47416 | 6 535 | 1 732 | 8 267 | 155 047 | 32 493 | 187 540 | 151 736 | 31 272 | 183 008 | 3 224 | 511 | 3 735 |
47422 | 18 475 | 66 | 18 541 | 451 367 | 11 445 | 462 812 | 447 148 | 21 490 | 468 638 | 14 256 | 10 111 | 24 367 |
47425 | 13 118 | 0 | 13 118 | 2 708 | 0 | 2 708 | 2 471 | 0 | 2 471 | 12 881 | 0 | 12 881 |
47426 | 3 745 | 1 | 3 746 | 1 876 | 1 | 1 877 | 6 700 | 72 | 6 772 | 8 569 | 72 | 8 641 |
50220 | 44 087 | 0 | 44 087 | 7 476 | 0 | 7 476 | 22 169 | 0 | 22 169 | 58 780 | 0 | 58 780 |
50719 | 150 | 0 | 150 | 0 | 0 | 0 | 73 | 0 | 73 | 223 | 0 | 223 |
50720 | 67 249 | 0 | 67 249 | 6 837 | 0 | 6 837 | 0 | 0 | 0 | 60 412 | 0 | 60 412 |
51510 | 6 622 | 0 | 6 622 | 0 | 0 | 0 | 64 | 0 | 64 | 6 686 | 0 | 6 686 |
52301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52304 | 1 885 | 0 | 1 885 | 100 | 0 | 100 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
52305 | 52 804 | 0 | 52 804 | 17 804 | 0 | 17 804 | 80 | 0 | 80 | 35 080 | 0 | 35 080 |
52306 | 413 196 | 19 510 | 432 706 | 20 617 | 533 | 21 150 | 38 421 | 745 | 39 166 | 431 000 | 19 722 | 450 722 |
52307 | 34 600 | 0 | 34 600 | 0 | 0 | 0 | 0 | 0 | 0 | 34 600 | 0 | 34 600 |
52501 | 14 092 | 290 | 14 382 | 5 035 | 8 | 5 043 | 4 823 | 44 | 4 867 | 13 880 | 326 | 14 206 |
52602 | 21 159 | 0 | 21 159 | 3 781 | 0 | 3 781 | 23 114 | 0 | 23 114 | 40 492 | 0 | 40 492 |
60206 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
60301 | 5 727 | 0 | 5 727 | 15 837 | 0 | 15 837 | 12 798 | 0 | 12 798 | 2 688 | 0 | 2 688 |
60305 | 0 | 0 | 0 | 30 637 | 0 | 30 637 | 30 637 | 0 | 30 637 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 1 614 | 0 | 1 614 | 76 | 0 | 76 | 1 201 | 0 | 1 201 | 2 739 | 0 | 2 739 |
60311 | 634 | 0 | 634 | 5 916 | 0 | 5 916 | 5 612 | 0 | 5 612 | 330 | 0 | 330 |
60313 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 103 | 103 | 0 | 0 | 0 |
60322 | 650 | 0 | 650 | 564 | 0 | 564 | 564 | 0 | 564 | 650 | 0 | 650 |
60324 | 11 689 | 0 | 11 689 | 22 | 0 | 22 | 2 367 | 0 | 2 367 | 14 034 | 0 | 14 034 |
60601 | 410 811 | 0 | 410 811 | 0 | 0 | 0 | 3 962 | 0 | 3 962 | 414 773 | 0 | 414 773 |
60706 | 3 257 | 0 | 3 257 | 0 | 0 | 0 | 0 | 0 | 0 | 3 257 | 0 | 3 257 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
61012 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
61301 | 407 | 0 | 407 | 187 | 0 | 187 | 217 | 0 | 217 | 437 | 0 | 437 |
61304 | 141 | 0 | 141 | 30 | 0 | 30 | 30 | 0 | 30 | 141 | 0 | 141 |
70601 | 1 876 691 | 0 | 1 876 691 | 461 | 0 | 461 | 278 942 | 0 | 278 942 | 2 155 172 | 0 | 2 155 172 |
70603 | 1 669 954 | 0 | 1 669 954 | 0 | 0 | 0 | 325 101 | 0 | 325 101 | 1 995 055 | 0 | 1 995 055 |
70604 | 1 011 129 | 0 | 1 011 129 | 0 | 0 | 0 | 253 705 | 0 | 253 705 | 1 264 834 | 0 | 1 264 834 |
70605 | 4 224 | 0 | 4 224 | 0 | 0 | 0 | 1 | 0 | 1 | 4 225 | 0 | 4 225 |
70613 | 1 487 | 0 | 1 487 | 111 | 0 | 111 | 155 | 0 | 155 | 1 531 | 0 | 1 531 |
Итого по пассиву (баланс) | 20 856 773 | 5 889 055 | 26 745 828 | 95 179 685 | 41 937 404 | 137 117 089 | 95 073 256 | 42 679 513 | 137 752 769 | 20 750 344 | 6 631 164 | 27 381 508 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 21 755 | 0 | 21 755 | 28 | 0 | 28 | 14 | 0 | 14 | 21 769 | 0 | 21 769 |
80601 | 670 | 0 | 670 | 12 | 0 | 12 | 12 | 0 | 12 | 670 | 0 | 670 |
80801 | 1 277 | 0 | 1 277 | 12 | 0 | 12 | 18 | 0 | 18 | 1 271 | 0 | 1 271 |
80901 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
81001 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
Итого по активу (баланс) | 27 608 | 0 | 27 608 | 84 | 0 | 84 | 76 | 0 | 76 | 27 616 | 0 | 27 616 |
Пассив | ||||||||||||
85101 | 22 697 | 0 | 22 697 | 0 | 0 | 0 | 0 | 0 | 0 | 22 697 | 0 | 22 697 |
85201 | 3 897 | 0 | 3 897 | 17 | 0 | 17 | 17 | 0 | 17 | 3 897 | 0 | 3 897 |
85401 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
85501 | 1 014 | 0 | 1 014 | 32 | 0 | 32 | 40 | 0 | 40 | 1 022 | 0 | 1 022 |
Итого по пассиву (баланс) | 27 608 | 0 | 27 608 | 89 | 0 | 89 | 97 | 0 | 97 | 27 616 | 0 | 27 616 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 501 385 | 19 510 | 520 895 | 38 501 | 745 | 39 246 | 38 521 | 533 | 39 054 | 501 365 | 19 722 | 521 087 |
90901 | 2 576 626 | 0 | 2 576 626 | 8 498 | 0 | 8 498 | 9 976 | 0 | 9 976 | 2 575 148 | 0 | 2 575 148 |
90902 | 1 319 613 | 0 | 1 319 613 | 95 415 | 0 | 95 415 | 66 967 | 0 | 66 967 | 1 348 061 | 0 | 1 348 061 |
90907 | 0 | 0 | 0 | 22 700 | 0 | 22 700 | 22 700 | 0 | 22 700 | 0 | 0 | 0 |
90908 | 0 | 41 206 | 41 206 | 0 | 80 864 | 80 864 | 0 | 81 811 | 81 811 | 0 | 40 259 | 40 259 |
90909 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91202 | 28 | 0 | 28 | 6 | 0 | 6 | 7 | 0 | 7 | 27 | 0 | 27 |
91203 | 10 | 0 | 10 | 11 | 0 | 11 | 11 | 0 | 11 | 10 | 0 | 10 |
91204 | 0 | 185 366 | 185 366 | 0 | 197 043 | 197 043 | 0 | 38 063 | 38 063 | 0 | 344 346 | 344 346 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 22 492 119 | 36 984 | 22 529 103 | 1 093 670 | 1 280 | 1 094 950 | 630 283 | 15 879 | 646 162 | 22 955 506 | 22 385 | 22 977 891 |
91416 | 0 | 65 780 | 65 780 | 0 | 2 511 | 2 511 | 0 | 1 797 | 1 797 | 0 | 66 494 | 66 494 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 478 | 0 | 478 | 0 | 0 | 0 | 478 | 0 | 478 | 0 | 0 | 0 |
91501 | 47 157 | 0 | 47 157 | 0 | 0 | 0 | 0 | 0 | 0 | 47 157 | 0 | 47 157 |
91502 | 1 045 | 0 | 1 045 | 64 | 0 | 64 | 26 | 0 | 26 | 1 083 | 0 | 1 083 |
91604 | 61 223 | 0 | 61 223 | 944 | 0 | 944 | 257 | 0 | 257 | 61 910 | 0 | 61 910 |
91704 | 56 432 | 0 | 56 432 | 7 | 0 | 7 | 0 | 0 | 0 | 56 439 | 0 | 56 439 |
91802 | 82 221 | 0 | 82 221 | 43 | 0 | 43 | 12 | 0 | 12 | 82 252 | 0 | 82 252 |
91803 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99998 | 10 356 858 | 0 | 10 356 858 | 3 130 846 | 0 | 3 130 846 | 3 403 047 | 0 | 3 403 047 | 10 084 657 | 0 | 10 084 657 |
Итого по активу (баланс) | 37 795 293 | 348 846 | 38 144 139 | 4 390 706 | 282 443 | 4 673 149 | 4 172 285 | 138 083 | 4 310 368 | 38 013 714 | 493 206 | 38 506 920 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 2 175 | 0 | 2 175 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 1 871 | 0 | 1 871 | 0 | 0 | 0 |
91211 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91311 | 454 774 | 0 | 454 774 | 28 421 | 0 | 28 421 | 28 421 | 0 | 28 421 | 454 774 | 0 | 454 774 |
91312 | 7 262 085 | 37 215 | 7 299 300 | 365 491 | 981 | 366 472 | 449 950 | 1 367 | 451 317 | 7 346 544 | 37 601 | 7 384 145 |
91314 | 798 927 | 0 | 798 927 | 1 340 569 | 0 | 1 340 569 | 996 854 | 0 | 996 854 | 455 212 | 0 | 455 212 |
91315 | 71 929 | 0 | 71 929 | 42 379 | 0 | 42 379 | 45 601 | 0 | 45 601 | 75 151 | 0 | 75 151 |
91316 | 104 121 | 0 | 104 121 | 97 420 | 0 | 97 420 | 72 770 | 0 | 72 770 | 79 471 | 0 | 79 471 |
91317 | 1 313 705 | 30 032 | 1 343 737 | 1 505 902 | 15 595 | 1 521 497 | 1 523 109 | 993 | 1 524 102 | 1 330 912 | 15 430 | 1 346 342 |
91318 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
91507 | 257 182 | 0 | 257 182 | 2 243 | 0 | 2 243 | 7 735 | 0 | 7 735 | 262 674 | 0 | 262 674 |
91508 | 25 563 | 0 | 25 563 | 0 | 0 | 0 | 0 | 0 | 0 | 25 563 | 0 | 25 563 |
99999 | 27 787 281 | 0 | 27 787 281 | 907 280 | 0 | 907 280 | 1 542 262 | 0 | 1 542 262 | 28 422 263 | 0 | 28 422 263 |
Итого по пассиву (баланс) | 38 076 892 | 67 247 | 38 144 139 | 4 293 751 | 16 576 | 4 310 327 | 4 670 748 | 2 360 | 4 673 108 | 38 453 889 | 53 031 | 38 506 920 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 592 526 | 1 296 336 | 1 888 862 | 11 947 738 | 16 900 631 | 28 848 369 | 11 050 625 | 16 796 299 | 27 846 924 | 1 489 639 | 1 400 668 | 2 890 307 |
93002 | 0 | 189 404 | 189 404 | 0 | 2 299 578 | 2 299 578 | 0 | 2 414 096 | 2 414 096 | 0 | 74 886 | 74 886 |
93101 | 0 | 68 507 | 68 507 | 0 | 3 709 338 | 3 709 338 | 0 | 3 504 224 | 3 504 224 | 0 | 273 621 | 273 621 |
93102 | 0 | 3 305 | 3 305 | 0 | 192 782 | 192 782 | 0 | 196 087 | 196 087 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 103 553 | 140 677 | 244 230 | 103 553 | 140 677 | 244 230 | 0 | 0 | 0 |
93302 | 96 903 | 45 918 | 142 821 | 6 612 | 132 625 | 139 237 | 103 515 | 140 943 | 244 458 | 0 | 37 600 | 37 600 |
93303 | 6 619 | 0 | 6 619 | 7 760 | 0 | 7 760 | 6 619 | 0 | 6 619 | 7 760 | 0 | 7 760 |
93304 | 0 | 0 | 0 | 7 745 | 0 | 7 745 | 7 745 | 0 | 7 745 | 0 | 0 | 0 |
93305 | 0 | 149 500 | 149 500 | 0 | 5 707 | 5 707 | 0 | 4 083 | 4 083 | 0 | 151 124 | 151 124 |
93306 | 0 | 0 | 0 | 50 793 | 79 442 | 130 235 | 50 793 | 79 442 | 130 235 | 0 | 0 | 0 |
93307 | 50 781 | 74 729 | 125 510 | 12 | 68 245 | 68 257 | 50 793 | 79 596 | 130 389 | 0 | 63 378 | 63 378 |
93308 | 0 | 0 | 0 | 0 | 26 493 | 26 493 | 0 | 10 700 | 10 700 | 0 | 15 793 | 15 793 |
93309 | 0 | 15 623 | 15 623 | 0 | 354 | 354 | 0 | 15 977 | 15 977 | 0 | 0 | 0 |
93310 | 0 | 364 751 | 364 751 | 0 | 181 547 | 181 547 | 0 | 10 922 | 10 922 | 0 | 535 376 | 535 376 |
93401 | 0 | 0 | 0 | 0 | 4 636 | 4 636 | 0 | 4 636 | 4 636 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 4 794 | 4 794 | 0 | 4 794 | 4 794 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 63 434 | 63 434 | 0 | 63 434 | 63 434 | 0 | 0 | 0 |
93407 | 0 | 21 745 | 21 745 | 0 | 65 750 | 65 750 | 0 | 64 342 | 64 342 | 0 | 23 153 | 23 153 |
93408 | 0 | 6 610 | 6 610 | 0 | 112 246 | 112 246 | 0 | 53 489 | 53 489 | 0 | 65 367 | 65 367 |
93409 | 0 | 0 | 0 | 0 | 65 244 | 65 244 | 0 | 65 244 | 65 244 | 0 | 0 | 0 |
93410 | 0 | 0 | 0 | 0 | 28 921 | 28 921 | 0 | 494 | 494 | 0 | 28 427 | 28 427 |
93411 | 0 | 5 697 879 | 5 697 879 | 0 | 859 003 | 859 003 | 0 | 1 964 426 | 1 964 426 | 0 | 4 592 456 | 4 592 456 |
93506 | 0 | 0 | 0 | 0 | 33 987 | 33 987 | 0 | 33 987 | 33 987 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 34 003 | 34 003 | 0 | 34 003 | 34 003 | 0 | 0 | 0 |
93509 | 0 | 56 736 | 56 736 | 0 | 638 | 638 | 0 | 57 374 | 57 374 | 0 | 0 | 0 |
93510 | 0 | 726 707 | 726 707 | 0 | 554 182 | 554 182 | 0 | 88 775 | 88 775 | 0 | 1 192 114 | 1 192 114 |
93801 | 2 635 448 | 0 | 2 635 448 | 202 923 | 0 | 202 923 | 203 869 | 0 | 203 869 | 2 634 502 | 0 | 2 634 502 |
93802 | 443 | 0 | 443 | 452 080 | 0 | 452 080 | 452 523 | 0 | 452 523 | 0 | 0 | 0 |
93803 | 83 | 0 | 83 | 82 064 | 0 | 82 064 | 59 564 | 0 | 59 564 | 22 583 | 0 | 22 583 |
Итого по активу (баланс) | 3 382 803 | 8 717 750 | 12 100 553 | 12 861 280 | 25 564 257 | 38 425 537 | 12 089 599 | 25 828 044 | 37 917 643 | 4 154 484 | 8 453 963 | 12 608 447 |
Пассив | ||||||||||||
96001 | 956 503 | 925 709 | 1 882 212 | 17 949 548 | 9 215 572 | 27 165 120 | 18 662 080 | 9 604 680 | 28 266 760 | 1 669 035 | 1 314 817 | 2 983 852 |
96002 | 0 | 192 674 | 192 674 | 0 | 2 558 737 | 2 558 737 | 66 484 | 2 374 460 | 2 440 944 | 66 484 | 8 397 | 74 881 |
96101 | 0 | 73 531 | 73 531 | 0 | 3 931 267 | 3 931 267 | 0 | 4 037 528 | 4 037 528 | 0 | 179 792 | 179 792 |
96102 | 0 | 0 | 0 | 0 | 50 823 | 50 823 | 0 | 50 823 | 50 823 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 97 628 | 0 | 97 628 | 97 628 | 0 | 97 628 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 12 970 | 131 938 | 144 908 | 12 970 | 131 938 | 144 908 | 0 | 0 | 0 |
96302 | 2 177 | 43 794 | 45 971 | 12 970 | 132 622 | 145 592 | 12 526 | 124 895 | 137 421 | 1 733 | 36 067 | 37 800 |
96305 | 0 | 143 890 | 143 890 | 0 | 5 736 | 5 736 | 0 | 3 970 | 3 970 | 0 | 142 124 | 142 124 |
96306 | 0 | 0 | 0 | 0 | 105 060 | 105 060 | 0 | 105 060 | 105 060 | 0 | 0 | 0 |
96307 | 0 | 31 713 | 31 713 | 0 | 105 684 | 105 684 | 0 | 149 286 | 149 286 | 0 | 75 315 | 75 315 |
96308 | 0 | 6 584 | 6 584 | 0 | 51 039 | 51 039 | 0 | 109 561 | 109 561 | 0 | 65 106 | 65 106 |
96309 | 0 | 56 735 | 56 735 | 0 | 107 762 | 107 762 | 0 | 51 027 | 51 027 | 0 | 0 | 0 |
96310 | 0 | 726 707 | 726 707 | 0 | 26 355 | 26 355 | 0 | 522 910 | 522 910 | 0 | 1 223 262 | 1 223 262 |
96311 | 5 743 407 | 0 | 5 743 407 | 1 614 017 | 0 | 1 614 017 | 446 704 | 0 | 446 704 | 4 576 094 | 0 | 4 576 094 |
96401 | 0 | 0 | 0 | 0 | 7 667 | 7 667 | 0 | 7 667 | 7 667 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 7 689 | 7 689 | 0 | 7 689 | 7 689 | 0 | 0 | 0 |
96403 | 0 | 6 609 | 6 609 | 0 | 7 801 | 7 801 | 0 | 9 207 | 9 207 | 0 | 8 015 | 8 015 |
96404 | 0 | 0 | 0 | 0 | 7 829 | 7 829 | 0 | 7 829 | 7 829 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 4 361 | 4 361 | 0 | 4 361 | 4 361 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 4 556 | 4 556 | 0 | 14 910 | 14 910 | 0 | 10 354 | 10 354 |
96408 | 0 | 0 | 0 | 0 | 10 763 | 10 763 | 0 | 26 555 | 26 555 | 0 | 15 792 | 15 792 |
96409 | 0 | 0 | 0 | 0 | 15 825 | 15 825 | 0 | 15 825 | 15 825 | 0 | 0 | 0 |
96410 | 0 | 0 | 0 | 0 | 220 | 220 | 0 | 12 854 | 12 854 | 0 | 12 634 | 12 634 |
96411 | 0 | 0 | 0 | 0 | 133 625 | 133 625 | 0 | 133 625 | 133 625 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 96 903 | 0 | 96 903 | 96 903 | 0 | 96 903 | 0 | 0 | 0 |
96502 | 96 903 | 0 | 96 903 | 96 903 | 0 | 96 903 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 50 871 | 65 455 | 116 326 | 50 871 | 65 455 | 116 326 | 0 | 0 | 0 |
96507 | 50 864 | 64 762 | 115 626 | 50 930 | 65 571 | 116 501 | 66 | 809 | 875 | 0 | 0 | 0 |
96509 | 0 | 15 623 | 15 623 | 0 | 15 940 | 15 940 | 0 | 317 | 317 | 0 | 0 | 0 |
96510 | 0 | 362 078 | 362 078 | 0 | 90 947 | 90 947 | 0 | 233 640 | 233 640 | 0 | 504 771 | 504 771 |
96801 | 2 578 702 | 0 | 2 578 702 | 203 510 | 0 | 203 510 | 204 392 | 0 | 204 392 | 2 579 584 | 0 | 2 579 584 |
96802 | 18 852 | 0 | 18 852 | 901 394 | 0 | 901 394 | 963 774 | 0 | 963 774 | 81 232 | 0 | 81 232 |
96803 | 2 736 | 0 | 2 736 | 18 536 | 0 | 18 536 | 53 639 | 0 | 53 639 | 37 839 | 0 | 37 839 |
Итого по пассиву (баланс) | 9 450 144 | 2 650 409 | 12 100 553 | 21 106 180 | 16 860 844 | 37 967 024 | 20 668 037 | 17 806 881 | 38 474 918 | 9 012 001 | 3 596 446 | 12 608 447 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 26,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 61 009 511,0000 | 0 | 0 | 44 785 625,0000 | 0 | 0 | 43 969 519,0000 | 0 | 0 | 61 825 617,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 61 009 529,0000 | 0 | 0 | 44 785 647,0000 | 0 | 0 | 43 969 551,0000 | 0 | 0 | 61 825 625,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 57 033 525,0000 | 0 | 0 | 2 003 381,0000 | 0 | 0 | 3 008 924,0000 | 0 | 0 | 58 039 068,0000 |
98050 | 0 | 0 | 3 524 021,0000 | 0 | 0 | 988 801,0000 | 0 | 0 | 799 354,0000 | 0 | 0 | 3 334 574,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 012 305,0000 | 0 | 0 | 5 012 305,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 983,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 983,0000 |
98070 | 0 | 0 | 450 000,0000 | 0 | 0 | 55 500,0000 | 0 | 0 | 55 500,0000 | 0 | 0 | 450 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 61 009 529,0000 | 0 | 0 | 8 059 987,0000 | 0 | 0 | 8 876 083,0000 | 0 | 0 | 61 825 625,0000 |
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