Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 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 | 277 444 | 0 | 277 444 | 3 678 | 0 | 3 678 | 42 126 | 0 | 42 126 | 238 996 | 0 | 238 996 |
10610 | 212 819 | 0 | 212 819 | 0 | 0 | 0 | 0 | 0 | 0 | 212 819 | 0 | 212 819 |
20202 | 249 637 | 781 968 | 1 031 605 | 7 121 631 | 6 683 521 | 13 805 152 | 7 048 528 | 6 304 408 | 13 352 936 | 322 740 | 1 161 081 | 1 483 821 |
20208 | 77 198 | 132 | 77 330 | 574 871 | 396 | 575 267 | 584 644 | 399 | 585 043 | 67 425 | 129 | 67 554 |
20209 | 75 346 | 60 253 | 135 599 | 5 519 905 | 3 230 399 | 8 750 304 | 5 505 825 | 3 234 036 | 8 739 861 | 89 426 | 56 616 | 146 042 |
20302 | 0 | 2 036 361 | 2 036 361 | 0 | 10 137 387 | 10 137 387 | 0 | 9 279 483 | 9 279 483 | 0 | 2 894 265 | 2 894 265 |
20303 | 0 | 41 438 | 41 438 | 0 | 317 013 | 317 013 | 0 | 301 850 | 301 850 | 0 | 56 601 | 56 601 |
20305 | 0 | 1 871 | 1 871 | 0 | 8 174 893 | 8 174 893 | 0 | 8 174 907 | 8 174 907 | 0 | 1 857 | 1 857 |
20308 | 0 | 16 891 | 16 891 | 0 | 91 360 | 91 360 | 0 | 92 088 | 92 088 | 0 | 16 163 | 16 163 |
30102 | 417 114 | 0 | 417 114 | 31 543 987 | 0 | 31 543 987 | 31 388 128 | 0 | 31 388 128 | 572 973 | 0 | 572 973 |
30110 | 29 419 | 64 850 | 94 269 | 357 430 | 217 160 | 574 590 | 364 196 | 235 213 | 599 409 | 22 653 | 46 797 | 69 450 |
30114 | 1 | 2 817 753 | 2 817 754 | 100 000 | 14 412 731 | 14 512 731 | 100 000 | 15 302 281 | 15 402 281 | 1 | 1 928 203 | 1 928 204 |
30118 | 0 | 19 469 | 19 469 | 0 | 3 525 | 3 525 | 0 | 2 801 | 2 801 | 0 | 20 193 | 20 193 |
30119 | 0 | 141 477 | 141 477 | 0 | 54 208 202 | 54 208 202 | 0 | 54 307 280 | 54 307 280 | 0 | 42 399 | 42 399 |
30202 | 49 553 | 0 | 49 553 | 517 | 0 | 517 | 0 | 0 | 0 | 50 070 | 0 | 50 070 |
30204 | 74 250 | 0 | 74 250 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 75 786 | 0 | 75 786 |
30210 | 0 | 0 | 0 | 3 018 | 0 | 3 018 | 3 018 | 0 | 3 018 | 0 | 0 | 0 |
30215 | 1 950 | 12 420 | 14 370 | 0 | 1 482 | 1 482 | 0 | 1 831 | 1 831 | 1 950 | 12 071 | 14 021 |
30233 | 4 635 | 0 | 4 635 | 154 684 | 34 274 | 188 958 | 153 186 | 34 200 | 187 386 | 6 133 | 74 | 6 207 |
30302 | 111 381 | 469 403 | 580 784 | 2 585 034 | 2 833 768 | 5 418 802 | 2 366 760 | 2 968 447 | 5 335 207 | 329 655 | 334 724 | 664 379 |
30306 | 1 791 018 | 248 090 | 2 039 108 | 6 000 595 | 3 399 208 | 9 399 803 | 6 282 907 | 3 323 413 | 9 606 320 | 1 508 706 | 323 885 | 1 832 591 |
30413 | 116 | 0 | 116 | 2 431 170 | 0 | 2 431 170 | 2 430 899 | 0 | 2 430 899 | 387 | 0 | 387 |
30424 | 220 882 | 0 | 220 882 | 10 641 739 | 0 | 10 641 739 | 10 726 186 | 0 | 10 726 186 | 136 435 | 0 | 136 435 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 22 | 116 194 | 116 216 | 0 | 13 862 | 13 862 | 0 | 17 141 | 17 141 | 22 | 112 915 | 112 937 |
32106 | 0 | 149 165 | 149 165 | 0 | 18 771 | 18 771 | 0 | 26 429 | 26 429 | 0 | 141 507 | 141 507 |
32301 | 0 | 2 595 | 2 595 | 0 | 310 | 310 | 0 | 383 | 383 | 0 | 2 522 | 2 522 |
32308 | 100 000 | 29 806 | 129 806 | 0 | 3 556 | 3 556 | 100 000 | 4 394 | 104 394 | 0 | 28 968 | 28 968 |
32309 | 0 | 662 367 | 662 367 | 0 | 79 021 | 79 021 | 0 | 97 646 | 97 646 | 0 | 643 742 | 643 742 |
45107 | 57 558 | 0 | 57 558 | 100 000 | 0 | 100 000 | 398 | 0 | 398 | 157 160 | 0 | 157 160 |
45201 | 98 445 | 0 | 98 445 | 335 379 | 0 | 335 379 | 334 826 | 0 | 334 826 | 98 998 | 0 | 98 998 |
45204 | 11 240 | 0 | 11 240 | 39 869 | 0 | 39 869 | 27 813 | 0 | 27 813 | 23 296 | 0 | 23 296 |
45205 | 171 570 | 0 | 171 570 | 71 099 | 0 | 71 099 | 55 910 | 0 | 55 910 | 186 759 | 0 | 186 759 |
45206 | 950 521 | 0 | 950 521 | 208 212 | 0 | 208 212 | 67 398 | 0 | 67 398 | 1 091 335 | 0 | 1 091 335 |
45207 | 2 780 473 | 533 670 | 3 314 143 | 156 955 | 66 874 | 223 829 | 266 057 | 106 683 | 372 740 | 2 671 371 | 493 861 | 3 165 232 |
45208 | 1 312 019 | 589 422 | 1 901 441 | 2 450 | 67 480 | 69 930 | 47 761 | 283 720 | 331 481 | 1 266 708 | 373 182 | 1 639 890 |
45306 | 1 664 | 0 | 1 664 | 15 350 | 0 | 15 350 | 964 | 0 | 964 | 16 050 | 0 | 16 050 |
45307 | 267 003 | 0 | 267 003 | 500 | 0 | 500 | 53 307 | 0 | 53 307 | 214 196 | 0 | 214 196 |
45308 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45401 | 2 496 | 0 | 2 496 | 9 866 | 0 | 9 866 | 10 388 | 0 | 10 388 | 1 974 | 0 | 1 974 |
45406 | 7 105 | 0 | 7 105 | 100 | 0 | 100 | 1 787 | 0 | 1 787 | 5 418 | 0 | 5 418 |
45407 | 104 601 | 0 | 104 601 | 1 585 | 0 | 1 585 | 9 210 | 0 | 9 210 | 96 976 | 0 | 96 976 |
45408 | 29 646 | 0 | 29 646 | 0 | 0 | 0 | 648 | 0 | 648 | 28 998 | 0 | 28 998 |
45503 | 0 | 0 | 0 | 30 075 | 0 | 30 075 | 30 003 | 0 | 30 003 | 72 | 0 | 72 |
45504 | 3 871 | 345 | 4 216 | 6 307 | 41 | 6 348 | 1 409 | 141 | 1 550 | 8 769 | 245 | 9 014 |
45505 | 204 758 | 3 312 | 208 070 | 850 | 184 | 1 034 | 688 | 3 496 | 4 184 | 204 920 | 0 | 204 920 |
45506 | 154 397 | 245 800 | 400 197 | 10 850 | 29 298 | 40 148 | 18 563 | 44 293 | 62 856 | 146 684 | 230 805 | 377 489 |
45507 | 887 243 | 3 785 | 891 028 | 16 947 | 246 | 17 193 | 59 516 | 4 031 | 63 547 | 844 674 | 0 | 844 674 |
45509 | 154 | 0 | 154 | 258 | 0 | 258 | 300 | 0 | 300 | 112 | 0 | 112 |
45705 | 400 | 0 | 400 | 0 | 0 | 0 | 29 | 0 | 29 | 371 | 0 | 371 |
45811 | 35 467 | 0 | 35 467 | 0 | 0 | 0 | 0 | 0 | 0 | 35 467 | 0 | 35 467 |
45812 | 258 885 | 0 | 258 885 | 16 776 | 0 | 16 776 | 1 550 | 0 | 1 550 | 274 111 | 0 | 274 111 |
45813 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45814 | 266 | 0 | 266 | 145 | 0 | 145 | 55 | 0 | 55 | 356 | 0 | 356 |
45815 | 13 285 | 0 | 13 285 | 2 164 | 0 | 2 164 | 1 028 | 0 | 1 028 | 14 421 | 0 | 14 421 |
45911 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45912 | 9 351 | 0 | 9 351 | 551 | 1 869 | 2 420 | 450 | 1 869 | 2 319 | 9 452 | 0 | 9 452 |
45914 | 22 | 0 | 22 | 0 | 0 | 0 | 19 | 0 | 19 | 3 | 0 | 3 |
45915 | 970 | 0 | 970 | 210 | 0 | 210 | 244 | 0 | 244 | 936 | 0 | 936 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47106 | 20 759 | 0 | 20 759 | 0 | 0 | 0 | 7 038 | 0 | 7 038 | 13 721 | 0 | 13 721 |
47404 | 0 | 281 694 | 281 694 | 611 310 | 16 009 703 | 16 621 013 | 611 310 | 16 020 950 | 16 632 260 | 0 | 270 447 | 270 447 |
47408 | 99 659 | 0 | 99 659 | 46 847 653 | 194 327 123 | 241 174 776 | 46 847 653 | 194 327 123 | 241 174 776 | 99 659 | 0 | 99 659 |
47415 | 126 599 | 0 | 126 599 | 125 882 | 0 | 125 882 | 186 530 | 0 | 186 530 | 65 951 | 0 | 65 951 |
47417 | 0 | 0 | 0 | 0 | 465 | 465 | 0 | 465 | 465 | 0 | 0 | 0 |
47423 | 117 306 | 1 | 117 307 | 131 599 | 1 930 645 | 2 062 244 | 202 419 | 1 930 645 | 2 133 064 | 46 486 | 1 | 46 487 |
47427 | 18 443 | 78 335 | 96 778 | 38 429 | 14 798 | 53 227 | 42 900 | 13 386 | 56 286 | 13 972 | 79 747 | 93 719 |
47801 | 300 650 | 0 | 300 650 | 0 | 0 | 0 | 278 397 | 0 | 278 397 | 22 253 | 0 | 22 253 |
47802 | 37 009 | 0 | 37 009 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 35 469 | 0 | 35 469 |
50205 | 0 | 0 | 0 | 798 406 | 0 | 798 406 | 798 406 | 0 | 798 406 | 0 | 0 | 0 |
50207 | 255 452 | 0 | 255 452 | 649 838 | 0 | 649 838 | 638 484 | 0 | 638 484 | 266 806 | 0 | 266 806 |
50211 | 213 263 | 995 735 | 1 208 998 | 2 408 | 123 288 | 125 696 | 2 156 | 147 023 | 149 179 | 213 515 | 972 000 | 1 185 515 |
50218 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
50221 | 931 | 0 | 931 | 1 986 | 0 | 1 986 | 1 750 | 0 | 1 750 | 1 167 | 0 | 1 167 |
50307 | 589 238 | 0 | 589 238 | 4 636 | 0 | 4 636 | 15 415 | 0 | 15 415 | 578 459 | 0 | 578 459 |
50708 | 0 | 218 992 | 218 992 | 0 | 24 229 | 24 229 | 0 | 26 163 | 26 163 | 0 | 217 058 | 217 058 |
50709 | 42 933 | 0 | 42 933 | 0 | 0 | 0 | 0 | 0 | 0 | 42 933 | 0 | 42 933 |
51409 | 29 493 | 0 | 29 493 | 0 | 0 | 0 | 0 | 0 | 0 | 29 493 | 0 | 29 493 |
51501 | 40 614 | 0 | 40 614 | 405 | 0 | 405 | 0 | 0 | 0 | 41 019 | 0 | 41 019 |
52503 | 103 | 0 | 103 | 0 | 0 | 0 | 3 | 0 | 3 | 100 | 0 | 100 |
52601 | 20 032 | 0 | 20 032 | 177 315 | 0 | 177 315 | 184 884 | 0 | 184 884 | 12 463 | 0 | 12 463 |
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 | 11 760 | 0 | 11 760 | 6 771 | 0 | 6 771 | 17 418 | 0 | 17 418 | 1 113 | 0 | 1 113 |
60306 | 44 | 0 | 44 | 9 346 | 0 | 9 346 | 9 346 | 0 | 9 346 | 44 | 0 | 44 |
60308 | 644 | 0 | 644 | 2 801 | 0 | 2 801 | 2 682 | 0 | 2 682 | 763 | 0 | 763 |
60310 | 79 | 0 | 79 | 1 | 0 | 1 | 68 | 0 | 68 | 12 | 0 | 12 |
60312 | 23 785 | 178 471 | 202 256 | 32 500 | 420 781 | 453 281 | 40 993 | 455 392 | 496 385 | 15 292 | 143 860 | 159 152 |
60314 | 0 | 0 | 0 | 295 | 1 940 | 2 235 | 295 | 1 940 | 2 235 | 0 | 0 | 0 |
60323 | 6 511 | 4 | 6 515 | 902 | 151 | 1 053 | 415 | 151 | 566 | 6 998 | 4 | 7 002 |
60401 | 1 776 543 | 0 | 1 776 543 | 1 256 | 0 | 1 256 | 30 574 | 0 | 30 574 | 1 747 225 | 0 | 1 747 225 |
60404 | 74 102 | 0 | 74 102 | 0 | 0 | 0 | 0 | 0 | 0 | 74 102 | 0 | 74 102 |
60410 | 115 620 | 0 | 115 620 | 0 | 0 | 0 | 0 | 0 | 0 | 115 620 | 0 | 115 620 |
60411 | 39 186 | 0 | 39 186 | 23 983 | 0 | 23 983 | 0 | 0 | 0 | 63 169 | 0 | 63 169 |
60412 | 139 609 | 0 | 139 609 | 0 | 0 | 0 | 0 | 0 | 0 | 139 609 | 0 | 139 609 |
60701 | 705 | 0 | 705 | 1 424 | 0 | 1 424 | 1 762 | 0 | 1 762 | 367 | 0 | 367 |
60901 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
61002 | 220 | 0 | 220 | 578 | 0 | 578 | 527 | 0 | 527 | 271 | 0 | 271 |
61008 | 8 832 | 0 | 8 832 | 5 095 | 0 | 5 095 | 3 962 | 0 | 3 962 | 9 965 | 0 | 9 965 |
61009 | 5 964 | 0 | 5 964 | 1 138 | 0 | 1 138 | 1 378 | 0 | 1 378 | 5 724 | 0 | 5 724 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 42 635 | 0 | 42 635 | 0 | 0 | 0 | 0 | 0 | 0 | 42 635 | 0 | 42 635 |
61209 | 0 | 0 | 0 | 144 408 | 0 | 144 408 | 144 408 | 0 | 144 408 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 444 810 | 0 | 1 444 810 | 1 444 810 | 0 | 1 444 810 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 279 937 | 0 | 279 937 | 279 937 | 0 | 279 937 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 59 303 563 | 0 | 59 303 563 | 59 303 563 | 0 | 59 303 563 | 0 | 0 | 0 |
61403 | 65 315 | 0 | 65 315 | 4 171 | 0 | 4 171 | 4 058 | 0 | 4 058 | 65 428 | 0 | 65 428 |
70606 | 6 116 959 | 0 | 6 116 959 | 980 868 | 0 | 980 868 | 622 | 0 | 622 | 7 097 205 | 0 | 7 097 205 |
70608 | 20 382 065 | 0 | 20 382 065 | 2 558 755 | 0 | 2 558 755 | 0 | 0 | 0 | 22 940 820 | 0 | 22 940 820 |
70609 | 3 634 133 | 0 | 3 634 133 | 638 064 | 0 | 638 064 | 0 | 0 | 0 | 4 272 197 | 0 | 4 272 197 |
70611 | 50 605 | 0 | 50 605 | 12 542 | 0 | 12 542 | 0 | 0 | 0 | 63 147 | 0 | 63 147 |
70614 | 790 225 | 0 | 790 225 | 230 490 | 0 | 230 490 | 154 312 | 0 | 154 312 | 866 403 | 0 | 866 403 |
70616 | 16 194 | 0 | 16 194 | 0 | 0 | 0 | 0 | 0 | 0 | 16 194 | 0 | 16 194 |
Итого по активу (баланс) | 46 519 973 | 10 802 069 | 57 322 042 | 183 139 865 | 316 879 954 | 500 019 819 | 179 347 766 | 317 076 101 | 496 423 867 | 50 312 072 | 10 605 922 | 60 917 994 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 1 093 538 | 0 | 1 093 538 | 0 | 0 | 0 | 63 | 0 | 63 | 1 093 601 | 0 | 1 093 601 |
10603 | 931 | 0 | 931 | 1 750 | 0 | 1 750 | 1 986 | 0 | 1 986 | 1 167 | 0 | 1 167 |
10609 | 45 862 | 0 | 45 862 | 0 | 0 | 0 | 0 | 0 | 0 | 45 862 | 0 | 45 862 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 367 396 | 0 | 1 367 396 | 0 | 0 | 0 | 0 | 0 | 0 | 1 367 396 | 0 | 1 367 396 |
20309 | 0 | 551 460 | 551 460 | 0 | 818 330 | 818 330 | 0 | 953 114 | 953 114 | 0 | 686 244 | 686 244 |
20310 | 0 | 65 553 | 65 553 | 0 | 10 169 | 10 169 | 0 | 9 764 | 9 764 | 0 | 65 148 | 65 148 |
30109 | 1 284 | 367 247 | 368 531 | 47 489 | 1 006 021 | 1 053 510 | 77 854 | 1 001 228 | 1 079 082 | 31 649 | 362 454 | 394 103 |
30111 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
30116 | 0 | 3 083 | 3 083 | 0 | 190 242 | 190 242 | 0 | 196 673 | 196 673 | 0 | 9 514 | 9 514 |
30126 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 559 | 559 | 0 | 559 | 559 | 0 | 0 | 0 |
30222 | 0 | 80 | 80 | 18 738 | 4 940 | 23 678 | 18 738 | 4 860 | 23 598 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 2 181 | 2 075 | 4 256 | 178 522 | 44 717 | 223 239 | 183 093 | 44 557 | 227 650 | 6 752 | 1 915 | 8 667 |
30236 | 0 | 0 | 0 | 0 | 637 016 | 637 016 | 0 | 639 906 | 639 906 | 0 | 2 890 | 2 890 |
30301 | 111 381 | 469 403 | 580 784 | 2 366 760 | 2 968 447 | 5 335 207 | 2 585 034 | 2 833 768 | 5 418 802 | 329 655 | 334 724 | 664 379 |
30305 | 1 791 018 | 248 090 | 2 039 108 | 6 282 908 | 3 323 413 | 9 606 321 | 6 000 596 | 3 399 208 | 9 399 804 | 1 508 706 | 323 885 | 1 832 591 |
30601 | 5 241 | 0 | 5 241 | 108 198 | 0 | 108 198 | 104 718 | 0 | 104 718 | 1 761 | 0 | 1 761 |
31303 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
32311 | 22 871 | 0 | 22 871 | 5 930 | 0 | 5 930 | 2 371 | 0 | 2 371 | 19 312 | 0 | 19 312 |
32901 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 159 | 35 874 | 36 033 | 11 | 5 289 | 5 300 | 10 | 4 280 | 4 290 | 158 | 34 865 | 35 023 |
406 | 4 003 | 2 099 | 6 102 | 32 132 | 321 | 32 453 | 31 749 | 253 | 32 002 | 3 620 | 2 031 | 5 651 |
407 | 3 488 325 | 233 213 | 3 721 538 | 21 676 782 | 4 545 890 | 26 222 672 | 20 854 116 | 5 061 106 | 25 915 222 | 2 665 659 | 748 429 | 3 414 088 |
408.1 | 234 328 | 608 289 | 842 617 | 1 604 181 | 2 354 836 | 3 959 017 | 1 729 755 | 2 117 272 | 3 847 027 | 359 902 | 370 725 | 730 627 |
408.2 | 140 263 | 106 425 | 246 688 | 688 514 | 611 954 | 1 300 468 | 681 459 | 590 855 | 1 272 314 | 133 208 | 85 326 | 218 534 |
40905 | 21 | 0 | 21 | 40 375 | 0 | 40 375 | 40 375 | 0 | 40 375 | 21 | 0 | 21 |
40907 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 4 550 | 0 | 4 550 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 32 112 | 27 446 | 59 558 | 32 112 | 27 446 | 59 558 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 10 379 | 9 424 | 19 803 | 10 379 | 9 424 | 19 803 | 0 | 0 | 0 |
40911 | 42 | 0 | 42 | 220 196 | 0 | 220 196 | 222 834 | 0 | 222 834 | 2 680 | 0 | 2 680 |
40912 | 0 | 328 | 328 | 42 367 | 89 753 | 132 120 | 42 367 | 90 044 | 132 411 | 0 | 619 | 619 |
40913 | 0 | 0 | 0 | 135 891 | 28 208 | 164 099 | 135 891 | 28 208 | 164 099 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42005 | 202 300 | 0 | 202 300 | 0 | 0 | 0 | 0 | 0 | 0 | 202 300 | 0 | 202 300 |
42102 | 31 800 | 0 | 31 800 | 141 204 | 0 | 141 204 | 184 304 | 0 | 184 304 | 74 900 | 0 | 74 900 |
42103 | 107 796 | 28 164 | 135 960 | 107 596 | 32 429 | 140 025 | 103 100 | 49 687 | 152 787 | 103 300 | 45 422 | 148 722 |
42104 | 52 077 | 0 | 52 077 | 45 647 | 0 | 45 647 | 4 650 | 0 | 4 650 | 11 080 | 0 | 11 080 |
42105 | 101 029 | 33 119 | 134 148 | 4 000 | 34 558 | 38 558 | 500 | 1 439 | 1 939 | 97 529 | 0 | 97 529 |
42106 | 821 895 | 105 979 | 927 874 | 27 800 | 15 623 | 43 423 | 18 500 | 12 643 | 31 143 | 812 595 | 102 999 | 915 594 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42204 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42206 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42207 | 87 350 | 0 | 87 350 | 0 | 0 | 0 | 0 | 0 | 0 | 87 350 | 0 | 87 350 |
42301 | 24 813 | 14 368 | 39 181 | 925 263 | 42 120 | 967 383 | 925 747 | 43 835 | 969 582 | 25 297 | 16 083 | 41 380 |
42303 | 2 415 | 2 461 | 4 876 | 38 621 | 691 | 39 312 | 43 995 | 905 | 44 900 | 7 789 | 2 675 | 10 464 |
42304 | 98 580 | 52 911 | 151 491 | 10 039 | 7 951 | 17 990 | 11 386 | 7 261 | 18 647 | 99 927 | 52 221 | 152 148 |
42305 | 139 372 | 86 218 | 225 590 | 31 142 | 47 486 | 78 628 | 14 566 | 15 501 | 30 067 | 122 796 | 54 233 | 177 029 |
42306 | 2 028 458 | 7 321 591 | 9 350 049 | 178 042 | 2 011 464 | 2 189 506 | 584 541 | 1 800 048 | 2 384 589 | 2 434 957 | 7 110 175 | 9 545 132 |
42307 | 2 282 | 0 | 2 282 | 863 | 0 | 863 | 15 580 | 0 | 15 580 | 16 999 | 0 | 16 999 |
42309 | 2 090 | 2 001 | 4 091 | 1 115 | 381 | 1 496 | 1 030 | 886 | 1 916 | 2 005 | 2 506 | 4 511 |
42601 | 23 | 2 183 | 2 206 | 1 180 | 1 251 | 2 431 | 1 236 | 7 623 | 8 859 | 79 | 8 555 | 8 634 |
42603 | 364 | 0 | 364 | 0 | 0 | 0 | 726 | 0 | 726 | 1 090 | 0 | 1 090 |
42604 | 190 | 0 | 190 | 2 | 0 | 2 | 2 | 0 | 2 | 190 | 0 | 190 |
42606 | 31 856 | 115 679 | 147 535 | 700 | 17 978 | 18 678 | 1 186 | 14 036 | 15 222 | 32 342 | 111 737 | 144 079 |
42609 | 116 | 153 | 269 | 2 | 23 | 25 | 5 | 19 | 24 | 119 | 149 | 268 |
43801 | 6 448 | 0 | 6 448 | 109 335 | 0 | 109 335 | 109 430 | 0 | 109 430 | 6 543 | 0 | 6 543 |
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 |
45215 | 86 930 | 0 | 86 930 | 79 792 | 0 | 79 792 | 41 527 | 0 | 41 527 | 48 665 | 0 | 48 665 |
45315 | 1 479 | 0 | 1 479 | 1 600 | 0 | 1 600 | 3 260 | 0 | 3 260 | 3 139 | 0 | 3 139 |
45415 | 341 | 0 | 341 | 212 | 0 | 212 | 172 | 0 | 172 | 301 | 0 | 301 |
45515 | 24 850 | 0 | 24 850 | 3 978 | 0 | 3 978 | 4 917 | 0 | 4 917 | 25 789 | 0 | 25 789 |
45818 | 204 309 | 0 | 204 309 | 629 | 0 | 629 | 7 255 | 0 | 7 255 | 210 935 | 0 | 210 935 |
45918 | 5 523 | 0 | 5 523 | 78 | 0 | 78 | 381 | 0 | 381 | 5 826 | 0 | 5 826 |
47403 | 0 | 0 | 0 | 1 051 000 | 0 | 1 051 000 | 1 051 000 | 0 | 1 051 000 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 43 540 | 43 690 | 87 230 | 43 540 | 43 690 | 87 230 | 0 | 0 | 0 |
47407 | 329 962 | 0 | 329 962 | 46 740 847 | 194 545 437 | 241 286 284 | 46 417 613 | 194 545 437 | 240 963 050 | 6 728 | 0 | 6 728 |
47411 | 29 503 | 45 993 | 75 496 | 21 439 | 14 363 | 35 802 | 24 625 | 26 692 | 51 317 | 32 689 | 58 322 | 91 011 |
47416 | 1 345 | 1 689 | 3 034 | 183 491 | 28 210 | 211 701 | 191 064 | 34 988 | 226 052 | 8 918 | 8 467 | 17 385 |
47422 | 58 732 | 416 | 59 148 | 533 984 | 12 602 | 546 586 | 529 811 | 12 588 | 542 399 | 54 559 | 402 | 54 961 |
47425 | 133 509 | 0 | 133 509 | 36 810 | 0 | 36 810 | 47 025 | 0 | 47 025 | 143 724 | 0 | 143 724 |
47426 | 75 563 | 1 086 | 76 649 | 7 235 | 289 | 7 524 | 12 959 | 381 | 13 340 | 81 287 | 1 178 | 82 465 |
47804 | 65 574 | 0 | 65 574 | 44 545 | 0 | 44 545 | 0 | 0 | 0 | 21 029 | 0 | 21 029 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 90 567 | 0 | 90 567 | 32 218 | 0 | 32 218 | 2 204 | 0 | 2 204 | 60 553 | 0 | 60 553 |
50408 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 0 | 0 | 0 | 5 096 | 0 | 5 096 |
50719 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
50720 | 169 115 | 0 | 169 115 | 9 469 | 0 | 9 469 | 1 473 | 0 | 1 473 | 161 119 | 0 | 161 119 |
51410 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51510 | 8 529 | 0 | 8 529 | 0 | 0 | 0 | 85 | 0 | 85 | 8 614 | 0 | 8 614 |
52301 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 110 506 | 12 232 | 122 738 | 0 | 2 167 | 2 167 | 0 | 1 539 | 1 539 | 110 506 | 11 604 | 122 110 |
52306 | 445 837 | 52 328 | 498 165 | 99 467 | 9 271 | 108 738 | 114 467 | 6 585 | 121 052 | 460 837 | 49 642 | 510 479 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 10 618 | 0 | 10 618 | 10 608 | 0 | 10 608 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 65 485 | 1 416 | 66 901 | 24 456 | 251 | 24 707 | 5 773 | 386 | 6 159 | 46 802 | 1 551 | 48 353 |
52602 | 14 013 | 0 | 14 013 | 238 249 | 0 | 238 249 | 230 333 | 0 | 230 333 | 6 097 | 0 | 6 097 |
60206 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
60301 | 38 561 | 0 | 38 561 | 51 425 | 0 | 51 425 | 36 538 | 0 | 36 538 | 23 674 | 0 | 23 674 |
60305 | 0 | 0 | 0 | 53 972 | 0 | 53 972 | 53 972 | 0 | 53 972 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 7 | 0 | 7 | 55 413 | 0 | 55 413 | 55 429 | 0 | 55 429 |
60311 | 10 300 | 0 | 10 300 | 16 863 | 0 | 16 863 | 6 937 | 0 | 6 937 | 374 | 0 | 374 |
60313 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
60322 | 1 179 | 0 | 1 179 | 10 954 | 0 | 10 954 | 11 112 | 0 | 11 112 | 1 337 | 0 | 1 337 |
60324 | 6 500 | 0 | 6 500 | 203 | 0 | 203 | 480 | 0 | 480 | 6 777 | 0 | 6 777 |
60601 | 535 285 | 0 | 535 285 | 6 562 | 0 | 6 562 | 3 929 | 0 | 3 929 | 532 652 | 0 | 532 652 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
61012 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
61301 | 319 | 0 | 319 | 173 | 0 | 173 | 281 | 1 | 282 | 427 | 1 | 428 |
61304 | 148 | 0 | 148 | 0 | 0 | 0 | 7 | 0 | 7 | 155 | 0 | 155 |
61701 | 222 960 | 0 | 222 960 | 0 | 0 | 0 | 0 | 0 | 0 | 222 960 | 0 | 222 960 |
70601 | 6 433 064 | 0 | 6 433 064 | 4 295 | 0 | 4 295 | 1 042 237 | 0 | 1 042 237 | 7 471 006 | 0 | 7 471 006 |
70603 | 19 955 052 | 0 | 19 955 052 | 0 | 0 | 0 | 2 603 136 | 0 | 2 603 136 | 22 558 188 | 0 | 22 558 188 |
70604 | 3 761 486 | 0 | 3 761 486 | 0 | 0 | 0 | 667 360 | 0 | 667 360 | 4 428 846 | 0 | 4 428 846 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70613 | 1 181 065 | 0 | 1 181 065 | 157 078 | 0 | 157 078 | 177 471 | 0 | 177 471 | 1 201 458 | 0 | 1 201 458 |
70615 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 0 | 0 | 0 | 1 963 | 0 | 1 963 |
Итого по пассиву (баланс) | 46 748 833 | 10 573 209 | 57 322 042 | 84 668 526 | 213 545 329 | 298 213 855 | 88 170 993 | 213 638 814 | 301 809 807 | 50 251 300 | 10 666 694 | 60 917 994 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
80801 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
Пассив | ||||||||||||
85101 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85301 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
85501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
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 | 559 338 | 64 559 | 623 897 | 104 467 | 8 124 | 112 591 | 104 467 | 11 438 | 115 905 | 559 338 | 61 245 | 620 583 |
90901 | 2 746 398 | 0 | 2 746 398 | 129 585 | 0 | 129 585 | 233 039 | 0 | 233 039 | 2 642 944 | 0 | 2 642 944 |
90902 | 1 351 220 | 0 | 1 351 220 | 284 390 | 0 | 284 390 | 174 400 | 0 | 174 400 | 1 461 210 | 0 | 1 461 210 |
90909 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91202 | 32 | 0 | 32 | 60 | 0 | 60 | 67 | 0 | 67 | 25 | 0 | 25 |
91203 | 9 | 0 | 9 | 10 | 0 | 10 | 13 | 0 | 13 | 6 | 0 | 6 |
91204 | 0 | 780 464 | 780 464 | 0 | 279 683 | 279 683 | 0 | 290 759 | 290 759 | 0 | 769 388 | 769 388 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 32 022 649 | 4 054 071 | 36 076 720 | 1 126 008 | 507 015 | 1 633 023 | 1 563 618 | 703 932 | 2 267 550 | 31 585 039 | 3 857 154 | 35 442 193 |
91416 | 0 | 132 474 | 132 474 | 0 | 15 804 | 15 804 | 0 | 19 529 | 19 529 | 0 | 128 749 | 128 749 |
91417 | 155 000 | 0 | 155 000 | 8 450 | 0 | 8 450 | 1 475 | 0 | 1 475 | 161 975 | 0 | 161 975 |
91418 | 345 385 | 0 | 345 385 | 0 | 0 | 0 | 281 213 | 0 | 281 213 | 64 172 | 0 | 64 172 |
91501 | 84 093 | 0 | 84 093 | 25 789 | 0 | 25 789 | 37 928 | 0 | 37 928 | 71 954 | 0 | 71 954 |
91502 | 782 | 0 | 782 | 370 | 0 | 370 | 96 | 0 | 96 | 1 056 | 0 | 1 056 |
91604 | 101 272 | 0 | 101 272 | 10 215 | 1 572 | 11 787 | 7 496 | 1 572 | 9 068 | 103 991 | 0 | 103 991 |
91704 | 60 083 | 0 | 60 083 | 0 | 0 | 0 | 0 | 0 | 0 | 60 083 | 0 | 60 083 |
91802 | 88 076 | 0 | 88 076 | 0 | 0 | 0 | 2 | 0 | 2 | 88 074 | 0 | 88 074 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 16 490 925 | 0 | 16 490 925 | 3 106 779 | 0 | 3 106 779 | 4 439 017 | 0 | 4 439 017 | 15 158 687 | 0 | 15 158 687 |
Итого по активу (баланс) | 54 005 339 | 5 031 568 | 59 036 907 | 4 796 123 | 812 198 | 5 608 321 | 6 842 831 | 1 027 230 | 7 870 061 | 51 958 631 | 4 816 536 | 56 775 167 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 1 536 | 0 | 1 536 | 0 | 0 | 0 |
91211 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
91311 | 556 837 | 52 328 | 609 165 | 104 466 | 9 272 | 113 738 | 104 467 | 6 585 | 111 052 | 556 838 | 49 641 | 606 479 |
91312 | 14 281 401 | 107 218 | 14 388 619 | 2 723 818 | 16 184 | 2 740 002 | 1 186 833 | 19 606 | 1 206 439 | 12 744 416 | 110 640 | 12 855 056 |
91313 | 16 787 | 0 | 16 787 | 16 787 | 0 | 16 787 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 96 470 | 0 | 96 470 | 638 | 0 | 638 | 500 | 0 | 500 | 96 332 | 0 | 96 332 |
91316 | 51 658 | 746 | 52 404 | 82 636 | 132 | 82 768 | 82 388 | 94 | 82 482 | 51 410 | 708 | 52 118 |
91317 | 890 312 | 0 | 890 312 | 1 471 603 | 11 429 | 1 483 032 | 1 500 374 | 203 879 | 1 704 253 | 919 083 | 192 450 | 1 111 533 |
91319 | 18 503 | 0 | 18 503 | 0 | 0 | 0 | 0 | 0 | 0 | 18 503 | 0 | 18 503 |
91507 | 394 258 | 0 | 394 258 | 0 | 0 | 0 | 0 | 0 | 0 | 394 258 | 0 | 394 258 |
91508 | 24 362 | 0 | 24 362 | 0 | 0 | 0 | 0 | 0 | 0 | 24 362 | 0 | 24 362 |
99999 | 42 545 982 | 0 | 42 545 982 | 3 417 773 | 0 | 3 417 773 | 2 488 271 | 0 | 2 488 271 | 41 616 480 | 0 | 41 616 480 |
Итого по пассиву (баланс) | 58 876 615 | 160 292 | 59 036 907 | 7 819 774 | 37 017 | 7 856 791 | 5 364 887 | 230 164 | 5 595 051 | 56 421 728 | 353 439 | 56 775 167 |
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 | 433 320 | 108 152 | 541 472 | 433 320 | 108 152 | 541 472 | 0 | 0 | 0 |
93302 | 137 902 | 0 | 137 902 | 888 897 | 267 737 | 1 156 634 | 598 893 | 267 737 | 866 630 | 427 906 | 0 | 427 906 |
93303 | 307 346 | 298 065 | 605 411 | 735 431 | 280 095 | 1 015 526 | 749 152 | 578 160 | 1 327 312 | 293 625 | 0 | 293 625 |
93304 | 0 | 0 | 0 | 293 625 | 0 | 293 625 | 293 625 | 0 | 293 625 | 0 | 0 | 0 |
93306 | 0 | 5 553 | 5 553 | 0 | 2 968 232 | 2 968 232 | 0 | 2 973 785 | 2 973 785 | 0 | 0 | 0 |
93307 | 0 | 1 116 456 | 1 116 456 | 0 | 1 941 003 | 1 941 003 | 0 | 3 045 406 | 3 045 406 | 0 | 12 053 | 12 053 |
93308 | 0 | 585 974 | 585 974 | 0 | 255 338 | 255 338 | 0 | 841 312 | 841 312 | 0 | 0 | 0 |
93312 | 0 | 119 226 | 119 226 | 0 | 14 224 | 14 224 | 0 | 17 576 | 17 576 | 0 | 115 874 | 115 874 |
93401 | 0 | 0 | 0 | 0 | 2 935 793 | 2 935 793 | 0 | 2 934 171 | 2 934 171 | 0 | 1 622 | 1 622 |
93402 | 0 | 1 111 234 | 1 111 234 | 0 | 1 893 486 | 1 893 486 | 0 | 3 004 720 | 3 004 720 | 0 | 0 | 0 |
93403 | 0 | 591 540 | 591 540 | 0 | 257 799 | 257 799 | 0 | 849 339 | 849 339 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 329 534 | 329 534 | 0 | 329 534 | 329 534 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 815 979 | 815 979 | 0 | 343 769 | 343 769 | 0 | 472 210 | 472 210 |
93408 | 0 | 303 742 | 303 742 | 0 | 342 584 | 342 584 | 0 | 646 326 | 646 326 | 0 | 0 | 0 |
93411 | 0 | 3 044 740 | 3 044 740 | 0 | 2 102 565 | 2 102 565 | 0 | 2 292 636 | 2 292 636 | 0 | 2 854 669 | 2 854 669 |
93512 | 0 | 129 162 | 129 162 | 0 | 15 409 | 15 409 | 0 | 19 041 | 19 041 | 0 | 125 530 | 125 530 |
93901 | 2 017 059 | 377 978 | 2 395 037 | 24 542 681 | 33 652 966 | 58 195 647 | 26 517 780 | 32 816 236 | 59 334 016 | 41 960 | 1 214 708 | 1 256 668 |
93902 | 0 | 1 834 698 | 1 834 698 | 0 | 53 957 642 | 53 957 642 | 0 | 53 352 782 | 53 352 782 | 0 | 2 439 558 | 2 439 558 |
94001 | 0 | 47 898 | 47 898 | 0 | 768 835 | 768 835 | 0 | 742 020 | 742 020 | 0 | 74 713 | 74 713 |
94002 | 0 | 145 385 | 145 385 | 0 | 2 316 898 | 2 316 898 | 0 | 2 443 869 | 2 443 869 | 0 | 18 414 | 18 414 |
99996 | 12 151 885 | 0 | 12 151 885 | 121 122 692 | 0 | 121 122 692 | 125 207 466 | 0 | 125 207 466 | 8 067 111 | 0 | 8 067 111 |
Итого по активу (баланс) | 14 614 192 | 9 711 651 | 24 325 843 | 148 016 646 | 105 224 271 | 253 240 917 | 153 800 236 | 107 606 571 | 261 406 807 | 8 830 602 | 7 329 351 | 16 159 953 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 933 735 | 156 890 | 3 090 625 | 2 933 735 | 156 890 | 3 090 625 | 0 | 0 | 0 |
96302 | 1 114 428 | 0 | 1 114 428 | 3 090 885 | 316 754 | 3 407 639 | 1 976 457 | 316 754 | 2 293 211 | 0 | 0 | 0 |
96303 | 877 403 | 49 375 | 926 778 | 1 285 619 | 320 538 | 1 606 157 | 408 216 | 560 847 | 969 063 | 0 | 289 684 | 289 684 |
96304 | 0 | 0 | 0 | 0 | 294 847 | 294 847 | 0 | 294 847 | 294 847 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 345 734 | 345 734 | 0 | 345 734 | 345 734 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 356 636 | 356 636 | 0 | 835 496 | 835 496 | 0 | 478 860 | 478 860 |
96308 | 0 | 306 078 | 306 078 | 0 | 646 477 | 646 477 | 0 | 340 399 | 340 399 | 0 | 0 | 0 |
96311 | 3 008 195 | 0 | 3 008 195 | 1 884 594 | 0 | 1 884 594 | 1 719 833 | 0 | 1 719 833 | 2 843 434 | 0 | 2 843 434 |
96312 | 0 | 129 162 | 129 162 | 0 | 19 041 | 19 041 | 0 | 15 409 | 15 409 | 0 | 125 530 | 125 530 |
96401 | 0 | 0 | 0 | 0 | 408 014 | 408 014 | 0 | 408 014 | 408 014 | 0 | 0 | 0 |
96402 | 0 | 139 212 | 139 212 | 0 | 424 495 | 424 495 | 0 | 710 356 | 710 356 | 0 | 425 073 | 425 073 |
96403 | 0 | 256 851 | 256 851 | 0 | 547 994 | 547 994 | 0 | 291 143 | 291 143 | 0 | 0 | 0 |
96406 | 0 | 5 511 | 5 511 | 0 | 2 967 045 | 2 967 045 | 0 | 2 961 534 | 2 961 534 | 0 | 0 | 0 |
96407 | 0 | 1 111 313 | 1 111 313 | 0 | 3 030 525 | 3 030 525 | 0 | 1 924 911 | 1 924 911 | 0 | 5 699 | 5 699 |
96408 | 0 | 591 523 | 591 523 | 0 | 849 375 | 849 375 | 0 | 257 852 | 257 852 | 0 | 0 | 0 |
96512 | 0 | 119 226 | 119 226 | 0 | 17 576 | 17 576 | 0 | 14 224 | 14 224 | 0 | 115 874 | 115 874 |
96901 | 188 927 | 2 271 870 | 2 460 797 | 9 900 116 | 48 392 755 | 58 292 871 | 10 527 649 | 46 626 209 | 57 153 858 | 816 460 | 505 324 | 1 321 784 |
96902 | 0 | 305 301 | 305 301 | 0 | 4 464 975 | 4 464 975 | 0 | 4 323 436 | 4 323 436 | 0 | 163 762 | 163 762 |
97001 | 0 | 0 | 0 | 0 | 1 781 191 | 1 781 191 | 0 | 1 785 732 | 1 785 732 | 0 | 4 541 | 4 541 |
97002 | 0 | 1 677 510 | 1 677 510 | 0 | 51 367 185 | 51 367 185 | 0 | 51 982 545 | 51 982 545 | 0 | 2 292 870 | 2 292 870 |
99997 | 12 173 958 | 0 | 12 173 958 | 125 641 119 | 0 | 125 641 119 | 121 560 003 | 0 | 121 560 003 | 8 092 842 | 0 | 8 092 842 |
Итого по пассиву (баланс) | 17 362 911 | 6 962 932 | 24 325 843 | 144 736 068 | 116 708 047 | 261 444 115 | 139 125 893 | 114 152 332 | 253 278 225 | 11 752 736 | 4 407 217 | 16 159 953 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 44 541 811,0000 | 0 | 0 | 529 979,0000 | 0 | 0 | 518 449,0000 | 0 | 0 | 44 553 341,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 44 541 815,0000 | 0 | 0 | 529 979,0000 | 0 | 0 | 518 449,0000 | 0 | 0 | 44 553 345,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 42 891 676,0000 | 0 | 0 | 5 389,0000 | 0 | 0 | 6 217,0000 | 0 | 0 | 42 892 504,0000 |
98050 | 0 | 0 | 1 467 139,0000 | 0 | 0 | 513 199,0000 | 0 | 0 | 523 901,0000 | 0 | 0 | 1 477 841,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 11 328,0000 | 0 | 0 | 11 328,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 183 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 183 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 44 541 815,0000 | 0 | 0 | 529 916,0000 | 0 | 0 | 541 446,0000 | 0 | 0 | 44 553 345,0000 |
Страница была полезной?