Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 2 527 | 0 | 2 527 | 4 115 | 0 | 4 115 | 2 661 | 0 | 2 661 | 3 981 | 0 | 3 981 |
20202 | 199 635 | 380 826 | 580 461 | 4 516 556 | 2 054 499 | 6 571 055 | 4 536 183 | 2 046 929 | 6 583 112 | 180 008 | 388 396 | 568 404 |
20208 | 62 778 | 62 | 62 840 | 552 645 | 315 | 552 960 | 560 039 | 314 | 560 353 | 55 384 | 63 | 55 447 |
20209 | 39 737 | 8 049 | 47 786 | 2 782 491 | 599 659 | 3 382 150 | 2 790 801 | 598 089 | 3 388 890 | 31 427 | 9 619 | 41 046 |
20302 | 0 | 81 464 | 81 464 | 0 | 5 340 939 | 5 340 939 | 0 | 4 882 587 | 4 882 587 | 0 | 539 816 | 539 816 |
20303 | 0 | 136 643 | 136 643 | 0 | 1 084 039 | 1 084 039 | 0 | 1 130 622 | 1 130 622 | 0 | 90 060 | 90 060 |
20305 | 0 | 0 | 0 | 0 | 2 034 451 | 2 034 451 | 0 | 2 034 451 | 2 034 451 | 0 | 0 | 0 |
20308 | 0 | 906 | 906 | 0 | 4 665 | 4 665 | 0 | 4 589 | 4 589 | 0 | 982 | 982 |
30102 | 308 093 | 0 | 308 093 | 55 831 109 | 0 | 55 831 109 | 55 859 632 | 0 | 55 859 632 | 279 570 | 0 | 279 570 |
30110 | 66 870 | 40 110 | 106 980 | 45 146 | 192 176 | 237 322 | 93 675 | 207 168 | 300 843 | 18 341 | 25 118 | 43 459 |
30114 | 54 774 | 1 348 481 | 1 403 255 | 313 332 | 5 469 899 | 5 783 231 | 264 901 | 5 254 688 | 5 519 589 | 103 205 | 1 563 692 | 1 666 897 |
30118 | 0 | 464 674 | 464 674 | 0 | 1 463 112 | 1 463 112 | 0 | 1 759 739 | 1 759 739 | 0 | 168 047 | 168 047 |
30119 | 0 | 1 | 1 | 0 | 193 263 | 193 263 | 0 | 193 263 | 193 263 | 0 | 1 | 1 |
30202 | 101 415 | 0 | 101 415 | 6 832 | 0 | 6 832 | 0 | 0 | 0 | 108 247 | 0 | 108 247 |
30204 | 35 026 | 0 | 35 026 | 4 753 | 0 | 4 753 | 0 | 0 | 0 | 39 779 | 0 | 39 779 |
30210 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30213 | 12 001 | 3 693 | 15 694 | 32 029 | 42 749 | 74 778 | 33 091 | 44 429 | 77 520 | 10 939 | 2 013 | 12 952 |
30221 | 140 | 0 | 140 | 100 000 | 0 | 100 000 | 100 140 | 0 | 100 140 | 0 | 0 | 0 |
30233 | 1 676 | 0 | 1 676 | 20 039 | 891 | 20 930 | 20 535 | 891 | 21 426 | 1 180 | 0 | 1 180 |
30302 | 207 151 | 319 090 | 526 241 | 6 031 164 | 2 629 990 | 8 661 154 | 5 919 608 | 2 681 781 | 8 601 389 | 318 707 | 267 299 | 586 006 |
30306 | 1 862 573 | 311 130 | 2 173 703 | 1 088 550 | 292 810 | 1 381 360 | 1 265 250 | 256 687 | 1 521 937 | 1 685 873 | 347 253 | 2 033 126 |
30402 | 38 710 | 0 | 38 710 | 10 676 176 | 0 | 10 676 176 | 10 710 675 | 0 | 10 710 675 | 4 211 | 0 | 4 211 |
30404 | 0 | 0 | 0 | 8 684 403 | 0 | 8 684 403 | 8 684 403 | 0 | 8 684 403 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 813 226 | 0 | 2 813 226 | 2 813 226 | 0 | 2 813 226 | 0 | 0 | 0 |
30602 | 43 744 | 0 | 43 744 | 11 277 | 0 | 11 277 | 10 882 | 0 | 10 882 | 44 139 | 0 | 44 139 |
32002 | 0 | 0 | 0 | 3 391 000 | 31 302 | 3 422 302 | 2 847 000 | 15 539 | 2 862 539 | 544 000 | 15 763 | 559 763 |
32003 | 410 000 | 61 834 | 471 834 | 1 620 000 | 0 | 1 620 000 | 2 015 000 | 61 834 | 2 076 834 | 15 000 | 0 | 15 000 |
32004 | 0 | 0 | 0 | 30 000 | 47 288 | 77 288 | 0 | 0 | 0 | 30 000 | 47 288 | 77 288 |
32201 | 912 | 2 473 | 3 385 | 1 445 | 130 | 1 575 | 1 564 | 81 | 1 645 | 793 | 2 522 | 3 315 |
32204 | 132 245 | 0 | 132 245 | 219 067 | 0 | 219 067 | 259 114 | 0 | 259 114 | 92 198 | 0 | 92 198 |
32301 | 0 | 18 647 | 18 647 | 0 | 689 | 689 | 0 | 18 764 | 18 764 | 0 | 572 | 572 |
32306 | 0 | 309 169 | 309 169 | 0 | 16 293 | 16 293 | 0 | 10 210 | 10 210 | 0 | 315 252 | 315 252 |
32307 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 250 000 | 0 | 250 000 |
32308 | 250 000 | 13 912 | 263 912 | 0 | 733 | 733 | 0 | 459 | 459 | 250 000 | 14 186 | 264 186 |
45107 | 42 875 | 0 | 42 875 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 40 565 | 0 | 40 565 |
45201 | 65 678 | 0 | 65 678 | 311 901 | 0 | 311 901 | 304 087 | 0 | 304 087 | 73 492 | 0 | 73 492 |
45203 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
45204 | 7 300 | 0 | 7 300 | 21 955 | 0 | 21 955 | 25 700 | 0 | 25 700 | 3 555 | 0 | 3 555 |
45205 | 216 206 | 0 | 216 206 | 40 250 | 0 | 40 250 | 64 322 | 0 | 64 322 | 192 134 | 0 | 192 134 |
45206 | 463 915 | 0 | 463 915 | 166 497 | 0 | 166 497 | 90 147 | 0 | 90 147 | 540 265 | 0 | 540 265 |
45207 | 1 589 526 | 37 845 | 1 627 371 | 169 202 | 1 593 | 170 795 | 113 660 | 13 645 | 127 305 | 1 645 068 | 25 793 | 1 670 861 |
45208 | 441 612 | 84 450 | 526 062 | 23 815 | 2 660 | 26 475 | 5 850 | 1 105 | 6 955 | 459 577 | 86 005 | 545 582 |
45301 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45306 | 2 543 | 0 | 2 543 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 429 | 0 | 1 429 |
45307 | 219 856 | 0 | 219 856 | 1 306 | 0 | 1 306 | 403 | 0 | 403 | 220 759 | 0 | 220 759 |
45401 | 3 137 | 0 | 3 137 | 14 428 | 0 | 14 428 | 13 437 | 0 | 13 437 | 4 128 | 0 | 4 128 |
45405 | 5 500 | 0 | 5 500 | 1 540 | 0 | 1 540 | 900 | 0 | 900 | 6 140 | 0 | 6 140 |
45406 | 4 240 | 0 | 4 240 | 1 965 | 0 | 1 965 | 3 078 | 0 | 3 078 | 3 127 | 0 | 3 127 |
45407 | 121 628 | 0 | 121 628 | 12 389 | 0 | 12 389 | 12 015 | 0 | 12 015 | 122 002 | 0 | 122 002 |
45408 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45502 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45503 | 14 431 | 0 | 14 431 | 0 | 0 | 0 | 3 281 | 0 | 3 281 | 11 150 | 0 | 11 150 |
45504 | 795 | 0 | 795 | 919 | 0 | 919 | 908 | 0 | 908 | 806 | 0 | 806 |
45505 | 3 883 | 545 | 4 428 | 4 144 | 7 | 4 151 | 2 723 | 552 | 3 275 | 5 304 | 0 | 5 304 |
45506 | 146 044 | 1 729 | 147 773 | 14 800 | 77 | 14 877 | 27 048 | 274 | 27 322 | 133 796 | 1 532 | 135 328 |
45507 | 471 634 | 0 | 471 634 | 36 402 | 0 | 36 402 | 26 974 | 0 | 26 974 | 481 062 | 0 | 481 062 |
45509 | 187 | 0 | 187 | 567 | 0 | 567 | 614 | 0 | 614 | 140 | 0 | 140 |
45705 | 450 | 0 | 450 | 0 | 0 | 0 | 25 | 0 | 25 | 425 | 0 | 425 |
45811 | 19 982 | 0 | 19 982 | 0 | 0 | 0 | 0 | 0 | 0 | 19 982 | 0 | 19 982 |
45812 | 190 984 | 0 | 190 984 | 4 097 | 0 | 4 097 | 5 095 | 0 | 5 095 | 189 986 | 0 | 189 986 |
45814 | 30 675 | 0 | 30 675 | 139 | 0 | 139 | 8 | 0 | 8 | 30 806 | 0 | 30 806 |
45815 | 2 904 | 0 | 2 904 | 165 | 0 | 165 | 221 | 0 | 221 | 2 848 | 0 | 2 848 |
45912 | 3 831 | 0 | 3 831 | 37 | 0 | 37 | 3 | 0 | 3 | 3 865 | 0 | 3 865 |
45914 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 994 | 0 | 1 994 |
45915 | 149 | 1 | 150 | 68 | 0 | 68 | 113 | 1 | 114 | 104 | 0 | 104 |
47001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47002 | 375 390 | 0 | 375 390 | 1 043 472 | 0 | 1 043 472 | 1 045 500 | 0 | 1 045 500 | 373 362 | 0 | 373 362 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47102 | 263 051 | 0 | 263 051 | 366 178 | 0 | 366 178 | 525 082 | 0 | 525 082 | 104 147 | 0 | 104 147 |
47404 | 7 495 | 142 675 | 150 170 | 7 818 076 | 4 718 377 | 12 536 453 | 7 818 100 | 4 715 671 | 12 533 771 | 7 471 | 145 381 | 152 852 |
47408 | 538 971 | 0 | 538 971 | 23 293 562 | 19 058 245 | 42 351 807 | 23 118 582 | 19 058 245 | 42 176 827 | 713 951 | 0 | 713 951 |
47415 | 80 880 | 0 | 80 880 | 40 509 | 0 | 40 509 | 15 323 | 0 | 15 323 | 106 066 | 0 | 106 066 |
47423 | 30 596 | 2 020 | 32 616 | 216 845 | 561 702 | 778 547 | 88 610 | 561 919 | 650 529 | 158 831 | 1 803 | 160 634 |
47427 | 46 638 | 591 | 47 229 | 29 926 | 662 | 30 588 | 36 335 | 778 | 37 113 | 40 229 | 475 | 40 704 |
47801 | 6 066 | 0 | 6 066 | 0 | 0 | 0 | 550 | 0 | 550 | 5 516 | 0 | 5 516 |
47802 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50106 | 37 192 | 0 | 37 192 | 35 | 0 | 35 | 37 227 | 0 | 37 227 | 0 | 0 | 0 |
50110 | 0 | 82 534 | 82 534 | 0 | 4 917 | 4 917 | 0 | 3 734 | 3 734 | 0 | 83 717 | 83 717 |
50121 | 993 | 0 | 993 | 0 | 0 | 0 | 179 | 0 | 179 | 814 | 0 | 814 |
50207 | 2 110 755 | 0 | 2 110 755 | 1 201 127 | 0 | 1 201 127 | 847 125 | 0 | 847 125 | 2 464 757 | 0 | 2 464 757 |
50211 | 1 | 46 960 | 46 961 | 0 | 2 800 | 2 800 | 0 | 1 551 | 1 551 | 1 | 48 209 | 48 210 |
50218 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
50221 | 4 918 | 0 | 4 918 | 12 092 | 0 | 12 092 | 12 772 | 0 | 12 772 | 4 238 | 0 | 4 238 |
50706 | 43 082 | 0 | 43 082 | 0 | 0 | 0 | 0 | 0 | 0 | 43 082 | 0 | 43 082 |
50708 | 0 | 156 855 | 156 855 | 0 | 6 424 | 6 424 | 0 | 23 596 | 23 596 | 0 | 139 683 | 139 683 |
50721 | 1 963 | 0 | 1 963 | 11 718 | 0 | 11 718 | 11 653 | 0 | 11 653 | 2 028 | 0 | 2 028 |
51401 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 2 399 | 0 | 2 399 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 57 942 | 0 | 57 942 | 57 942 | 0 | 57 942 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 19 810 | 0 | 19 810 | 19 810 | 0 | 19 810 | 0 | 0 | 0 |
51405 | 16 879 | 0 | 16 879 | 122 | 0 | 122 | 0 | 0 | 0 | 17 001 | 0 | 17 001 |
51406 | 182 026 | 0 | 182 026 | 784 | 0 | 784 | 100 898 | 0 | 100 898 | 81 912 | 0 | 81 912 |
51409 | 15 248 | 0 | 15 248 | 0 | 0 | 0 | 0 | 0 | 0 | 15 248 | 0 | 15 248 |
51501 | 0 | 0 | 0 | 220 488 | 0 | 220 488 | 220 488 | 0 | 220 488 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
51506 | 28 564 | 0 | 28 564 | 302 | 0 | 302 | 0 | 0 | 0 | 28 866 | 0 | 28 866 |
52503 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
52601 | 1 634 | 0 | 1 634 | 15 020 | 0 | 15 020 | 12 523 | 0 | 12 523 | 4 131 | 0 | 4 131 |
60204 | 0 | 791 | 791 | 0 | 25 | 25 | 0 | 10 | 10 | 0 | 806 | 806 |
60302 | 1 134 | 0 | 1 134 | 3 999 | 0 | 3 999 | 130 | 0 | 130 | 5 003 | 0 | 5 003 |
60306 | 16 | 0 | 16 | 6 771 | 0 | 6 771 | 6 771 | 0 | 6 771 | 16 | 0 | 16 |
60308 | 627 | 0 | 627 | 5 650 | 80 | 5 730 | 5 865 | 80 | 5 945 | 412 | 0 | 412 |
60310 | 24 | 0 | 24 | 0 | 0 | 0 | 20 | 0 | 20 | 4 | 0 | 4 |
60312 | 17 140 | 152 133 | 169 273 | 37 564 | 330 350 | 367 914 | 31 938 | 481 365 | 513 303 | 22 766 | 1 118 | 23 884 |
60314 | 0 | 0 | 0 | 152 | 54 | 206 | 152 | 54 | 206 | 0 | 0 | 0 |
60323 | 11 304 | 5 | 11 309 | 6 | 102 | 108 | 5 505 | 104 | 5 609 | 5 805 | 3 | 5 808 |
60401 | 1 212 688 | 0 | 1 212 688 | 2 687 | 0 | 2 687 | 1 356 | 0 | 1 356 | 1 214 019 | 0 | 1 214 019 |
60404 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
60411 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 0 | 0 | 0 | 21 300 | 0 | 21 300 |
60701 | 30 673 | 0 | 30 673 | 5 862 | 0 | 5 862 | 2 339 | 0 | 2 339 | 34 196 | 0 | 34 196 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 1 | 0 | 1 | 398 | 0 | 398 | 399 | 0 | 399 | 0 | 0 | 0 |
61008 | 4 552 | 0 | 4 552 | 2 123 | 0 | 2 123 | 2 104 | 0 | 2 104 | 4 571 | 0 | 4 571 |
61009 | 283 | 0 | 283 | 2 104 | 0 | 2 104 | 2 218 | 0 | 2 218 | 169 | 0 | 169 |
61011 | 267 459 | 0 | 267 459 | 0 | 0 | 0 | 0 | 0 | 0 | 267 459 | 0 | 267 459 |
61209 | 0 | 0 | 0 | 8 236 | 0 | 8 236 | 8 236 | 0 | 8 236 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 305 165 | 0 | 1 305 165 | 1 305 165 | 0 | 1 305 165 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 198 429 | 0 | 6 198 429 | 6 198 429 | 0 | 6 198 429 | 0 | 0 | 0 |
61403 | 60 978 | 0 | 60 978 | 4 671 | 0 | 4 671 | 2 753 | 0 | 2 753 | 62 896 | 0 | 62 896 |
61601 | 0 | 0 | 0 | 10 774 | 0 | 10 774 | 10 774 | 0 | 10 774 | 0 | 0 | 0 |
70606 | 4 780 721 | 0 | 4 780 721 | 210 212 | 0 | 210 212 | 465 | 0 | 465 | 4 990 468 | 0 | 4 990 468 |
70607 | 975 | 0 | 975 | 1 261 | 0 | 1 261 | 972 | 0 | 972 | 1 264 | 0 | 1 264 |
70608 | 2 485 940 | 0 | 2 485 940 | 230 221 | 0 | 230 221 | 0 | 0 | 0 | 2 716 161 | 0 | 2 716 161 |
70609 | 1 356 460 | 0 | 1 356 460 | 121 744 | 0 | 121 744 | 0 | 0 | 0 | 1 478 204 | 0 | 1 478 204 |
70610 | 1 322 | 0 | 1 322 | 573 | 0 | 573 | 0 | 0 | 0 | 1 895 | 0 | 1 895 |
70611 | 32 077 | 0 | 32 077 | 10 333 | 0 | 10 333 | 0 | 0 | 0 | 42 410 | 0 | 42 410 |
70614 | 3 642 | 0 | 3 642 | 12 146 | 0 | 12 146 | 12 678 | 0 | 12 678 | 3 110 | 0 | 3 110 |
Итого по активу (баланс) | 22 466 259 | 4 210 298 | 26 676 557 | 142 372 709 | 46 187 967 | 188 560 676 | 141 496 083 | 46 065 798 | 187 561 881 | 23 342 885 | 4 332 467 | 27 675 352 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 551 184 | 0 | 551 184 | 6 | 0 | 6 | 0 | 0 | 0 | 551 178 | 0 | 551 178 |
10603 | 6 881 | 0 | 6 881 | 24 425 | 0 | 24 425 | 23 810 | 0 | 23 810 | 6 266 | 0 | 6 266 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 597 388 | 0 | 597 388 | 0 | 0 | 0 | 5 | 0 | 5 | 597 393 | 0 | 597 393 |
20309 | 0 | 611 751 | 611 751 | 0 | 258 029 | 258 029 | 0 | 239 418 | 239 418 | 0 | 593 140 | 593 140 |
20310 | 0 | 49 150 | 49 150 | 0 | 2 987 | 2 987 | 0 | 11 103 | 11 103 | 0 | 57 266 | 57 266 |
30109 | 27 211 | 221 128 | 248 339 | 450 604 | 1 710 578 | 2 161 182 | 479 537 | 1 649 377 | 2 128 914 | 56 144 | 159 927 | 216 071 |
30116 | 0 | 131 951 | 131 951 | 0 | 11 632 | 11 632 | 0 | 30 047 | 30 047 | 0 | 150 366 | 150 366 |
30222 | 0 | 12 676 | 12 676 | 0 | 13 605 | 13 605 | 0 | 929 | 929 | 0 | 0 | 0 |
30232 | 161 | 94 | 255 | 39 468 | 6 165 | 45 633 | 40 591 | 6 412 | 47 003 | 1 284 | 341 | 1 625 |
30301 | 207 151 | 319 090 | 526 241 | 5 944 425 | 2 678 664 | 8 623 089 | 6 055 981 | 2 626 873 | 8 682 854 | 318 707 | 267 299 | 586 006 |
30305 | 1 862 573 | 311 130 | 2 173 703 | 1 265 250 | 256 686 | 1 521 936 | 1 088 550 | 292 809 | 1 381 359 | 1 685 873 | 347 253 | 2 033 126 |
30408 | 0 | 0 | 0 | 2 693 736 | 0 | 2 693 736 | 2 693 736 | 0 | 2 693 736 | 0 | 0 | 0 |
30601 | 3 000 | 0 | 3 000 | 4 542 | 0 | 4 542 | 4 279 | 0 | 4 279 | 2 737 | 0 | 2 737 |
31201 | 0 | 0 | 0 | 15 868 | 0 | 15 868 | 15 868 | 0 | 15 868 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 514 000 | 0 | 3 514 000 | 3 839 000 | 0 | 3 839 000 | 325 000 | 0 | 325 000 |
31303 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 850 000 | 0 | 850 000 | 50 000 | 0 | 50 000 |
31401 | 0 | 0 | 0 | 0 | 179 | 179 | 0 | 179 | 179 | 0 | 0 | 0 |
40502 | 2 | 0 | 2 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 2 | 0 | 2 |
40602 | 12 480 | 804 | 13 284 | 52 211 | 26 | 52 237 | 52 804 | 42 | 52 846 | 13 073 | 820 | 13 893 |
40701 | 29 792 | 292 | 30 084 | 543 159 | 87 351 | 630 510 | 521 934 | 87 229 | 609 163 | 8 567 | 170 | 8 737 |
40702 | 4 427 874 | 172 493 | 4 600 367 | 36 560 927 | 577 411 | 37 138 338 | 36 438 833 | 556 246 | 36 995 079 | 4 305 780 | 151 328 | 4 457 108 |
40703 | 242 816 | 821 | 243 637 | 603 494 | 155 | 603 649 | 641 576 | 300 | 641 876 | 280 898 | 966 | 281 864 |
40802 | 121 209 | 1 786 | 122 995 | 792 903 | 21 035 | 813 938 | 799 407 | 20 215 | 819 622 | 127 713 | 966 | 128 679 |
40807 | 7 672 | 1 934 | 9 606 | 108 996 | 2 268 | 111 264 | 107 735 | 1 012 | 108 747 | 6 411 | 678 | 7 089 |
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 | 115 033 | 37 022 | 152 055 | 695 088 | 339 969 | 1 035 057 | 694 702 | 382 609 | 1 077 311 | 114 647 | 79 662 | 194 309 |
40820 | 3 672 | 10 373 | 14 045 | 4 312 | 38 231 | 42 543 | 2 921 | 38 285 | 41 206 | 2 281 | 10 427 | 12 708 |
40821 | 143 | 0 | 143 | 18 777 | 0 | 18 777 | 18 853 | 0 | 18 853 | 219 | 0 | 219 |
40901 | 4 059 | 0 | 4 059 | 8 843 | 0 | 8 843 | 5 284 | 0 | 5 284 | 500 | 0 | 500 |
40905 | 985 | 0 | 985 | 23 462 | 0 | 23 462 | 23 001 | 0 | 23 001 | 524 | 0 | 524 |
40909 | 3 | 0 | 3 | 4 872 | 7 701 | 12 573 | 4 906 | 7 701 | 12 607 | 37 | 0 | 37 |
40910 | 0 | 5 | 5 | 710 | 1 495 | 2 205 | 710 | 1 495 | 2 205 | 0 | 5 | 5 |
40911 | 3 889 | 0 | 3 889 | 293 668 | 62 | 293 730 | 290 165 | 62 | 290 227 | 386 | 0 | 386 |
40912 | 0 | 0 | 0 | 6 777 | 29 774 | 36 551 | 6 777 | 29 774 | 36 551 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 356 | 36 494 | 42 850 | 6 356 | 36 494 | 42 850 | 0 | 0 | 0 |
42103 | 303 740 | 0 | 303 740 | 303 500 | 0 | 303 500 | 390 001 | 0 | 390 001 | 390 241 | 0 | 390 241 |
42104 | 71 900 | 0 | 71 900 | 66 900 | 0 | 66 900 | 67 900 | 0 | 67 900 | 72 900 | 0 | 72 900 |
42105 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 0 | 0 | 0 | 13 700 | 0 | 13 700 |
42106 | 78 575 | 0 | 78 575 | 38 000 | 0 | 38 000 | 20 107 | 0 | 20 107 | 60 682 | 0 | 60 682 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42204 | 1 401 | 0 | 1 401 | 1 001 | 0 | 1 001 | 1 801 | 0 | 1 801 | 2 201 | 0 | 2 201 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 16 500 | 0 | 16 500 |
42301 | 60 623 | 17 038 | 77 661 | 563 804 | 22 608 | 586 412 | 546 213 | 24 022 | 570 235 | 43 032 | 18 452 | 61 484 |
42302 | 0 | 618 | 618 | 0 | 634 | 634 | 0 | 16 | 16 | 0 | 0 | 0 |
42303 | 18 823 | 4 657 | 23 480 | 15 370 | 273 | 15 643 | 36 235 | 3 669 | 39 904 | 39 688 | 8 053 | 47 741 |
42304 | 23 700 | 118 011 | 141 711 | 19 881 | 2 309 | 22 190 | 6 785 | 4 647 | 11 432 | 10 604 | 120 349 | 130 953 |
42305 | 68 030 | 92 421 | 160 451 | 12 209 | 5 675 | 17 884 | 10 280 | 6 665 | 16 945 | 66 101 | 93 411 | 159 512 |
42306 | 3 018 651 | 1 844 122 | 4 862 773 | 478 625 | 95 928 | 574 553 | 381 967 | 171 282 | 553 249 | 2 921 993 | 1 919 476 | 4 841 469 |
42307 | 18 958 | 0 | 18 958 | 1 410 | 0 | 1 410 | 260 | 0 | 260 | 17 808 | 0 | 17 808 |
42309 | 4 513 | 5 444 | 9 957 | 2 305 | 2 781 | 5 086 | 1 478 | 400 | 1 878 | 3 686 | 3 063 | 6 749 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 |
42601 | 36 | 2 489 | 2 525 | 89 | 11 615 | 11 704 | 80 | 11 665 | 11 745 | 27 | 2 539 | 2 566 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 631 | 0 | 631 | 631 |
42604 | 209 | 197 | 406 | 0 | 3 | 3 | 0 | 7 | 7 | 209 | 201 | 410 |
42605 | 6 818 | 10 515 | 17 333 | 57 | 324 | 381 | 0 | 529 | 529 | 6 761 | 10 720 | 17 481 |
42606 | 62 967 | 69 279 | 132 246 | 5 131 | 4 852 | 9 983 | 2 893 | 9 854 | 12 747 | 60 729 | 74 281 | 135 010 |
42609 | 126 | 105 | 231 | 0 | 3 | 3 | 0 | 5 | 5 | 126 | 107 | 233 |
43702 | 0 | 0 | 0 | 50 | 0 | 50 | 10 789 | 0 | 10 789 | 10 739 | 0 | 10 739 |
43801 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
43802 | 0 | 0 | 0 | 3 418 | 0 | 3 418 | 3 418 | 0 | 3 418 | 0 | 0 | 0 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45115 | 74 | 0 | 74 | 1 | 0 | 1 | 0 | 0 | 0 | 73 | 0 | 73 |
45215 | 14 695 | 0 | 14 695 | 7 074 | 0 | 7 074 | 8 003 | 0 | 8 003 | 15 624 | 0 | 15 624 |
45315 | 10 | 0 | 10 | 106 | 0 | 106 | 143 | 0 | 143 | 47 | 0 | 47 |
45415 | 347 | 0 | 347 | 970 | 0 | 970 | 1 227 | 0 | 1 227 | 604 | 0 | 604 |
45515 | 3 171 | 0 | 3 171 | 345 | 0 | 345 | 588 | 0 | 588 | 3 414 | 0 | 3 414 |
45818 | 224 638 | 0 | 224 638 | 1 748 | 0 | 1 748 | 301 | 0 | 301 | 223 191 | 0 | 223 191 |
45918 | 5 910 | 0 | 5 910 | 13 | 0 | 13 | 13 | 0 | 13 | 5 910 | 0 | 5 910 |
47403 | 0 | 0 | 0 | 2 394 975 | 0 | 2 394 975 | 2 394 975 | 0 | 2 394 975 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 64 249 | 64 109 | 128 358 | 64 249 | 64 109 | 128 358 | 0 | 0 | 0 |
47407 | 72 766 | 0 | 72 766 | 24 723 740 | 17 529 775 | 42 253 515 | 24 804 325 | 17 529 775 | 42 334 100 | 153 351 | 0 | 153 351 |
47409 | 0 | 67 691 | 67 691 | 0 | 71 053 | 71 053 | 0 | 85 808 | 85 808 | 0 | 82 446 | 82 446 |
47411 | 54 590 | 16 675 | 71 265 | 11 506 | 6 756 | 18 262 | 20 361 | 8 048 | 28 409 | 63 445 | 17 967 | 81 412 |
47416 | 5 928 | 0 | 5 928 | 114 262 | 3 976 | 118 238 | 117 080 | 4 472 | 121 552 | 8 746 | 496 | 9 242 |
47422 | 13 458 | 666 | 14 124 | 58 456 | 21 363 | 79 819 | 79 225 | 20 742 | 99 967 | 34 227 | 45 | 34 272 |
47425 | 17 977 | 0 | 17 977 | 2 787 | 0 | 2 787 | 1 836 | 0 | 1 836 | 17 026 | 0 | 17 026 |
47426 | 2 998 | 1 | 2 999 | 4 264 | 1 | 4 265 | 2 253 | 1 | 2 254 | 987 | 1 | 988 |
47804 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
50120 | 3 310 | 0 | 3 310 | 972 | 0 | 972 | 371 | 0 | 371 | 2 709 | 0 | 2 709 |
50220 | 683 | 0 | 683 | 817 | 0 | 817 | 3 398 | 0 | 3 398 | 3 264 | 0 | 3 264 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50720 | 2 338 | 0 | 2 338 | 1 844 | 0 | 1 844 | 718 | 0 | 718 | 1 212 | 0 | 1 212 |
51410 | 15 248 | 0 | 15 248 | 0 | 0 | 0 | 0 | 0 | 0 | 15 248 | 0 | 15 248 |
51510 | 5 998 | 0 | 5 998 | 0 | 0 | 0 | 64 | 0 | 64 | 6 062 | 0 | 6 062 |
52301 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 |
52302 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 5 000 | 0 | 5 000 | 120 | 0 | 120 | 120 | 0 | 120 | 5 000 | 0 | 5 000 |
52305 | 15 510 | 0 | 15 510 | 0 | 0 | 0 | 47 994 | 0 | 47 994 | 63 504 | 0 | 63 504 |
52306 | 343 882 | 0 | 343 882 | 0 | 0 | 0 | 0 | 0 | 0 | 343 882 | 0 | 343 882 |
52307 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
52406 | 23 135 | 0 | 23 135 | 0 | 0 | 0 | 4 013 | 0 | 4 013 | 27 148 | 0 | 27 148 |
52501 | 27 364 | 0 | 27 364 | 13 | 0 | 13 | 3 865 | 0 | 3 865 | 31 216 | 0 | 31 216 |
52602 | 1 262 | 0 | 1 262 | 8 040 | 0 | 8 040 | 11 373 | 0 | 11 373 | 4 595 | 0 | 4 595 |
60301 | 8 107 | 0 | 8 107 | 25 155 | 0 | 25 155 | 23 806 | 0 | 23 806 | 6 758 | 0 | 6 758 |
60305 | 0 | 0 | 0 | 43 134 | 0 | 43 134 | 43 134 | 0 | 43 134 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 17 | 0 | 17 | 958 | 0 | 958 | 981 | 0 | 981 |
60311 | 685 | 0 | 685 | 5 119 | 0 | 5 119 | 4 837 | 0 | 4 837 | 403 | 0 | 403 |
60322 | 253 | 0 | 253 | 7 469 | 0 | 7 469 | 8 246 | 0 | 8 246 | 1 030 | 0 | 1 030 |
60324 | 3 264 | 0 | 3 264 | 101 | 0 | 101 | 14 | 0 | 14 | 3 177 | 0 | 3 177 |
60601 | 322 587 | 0 | 322 587 | 1 140 | 0 | 1 140 | 3 937 | 0 | 3 937 | 325 384 | 0 | 325 384 |
60706 | 2 134 | 0 | 2 134 | 0 | 0 | 0 | 0 | 0 | 0 | 2 134 | 0 | 2 134 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61012 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
61301 | 103 | 0 | 103 | 17 | 0 | 17 | 108 | 0 | 108 | 194 | 0 | 194 |
61304 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
70601 | 4 964 342 | 0 | 4 964 342 | 656 | 0 | 656 | 239 669 | 0 | 239 669 | 5 203 355 | 0 | 5 203 355 |
70602 | 6 627 | 0 | 6 627 | 178 | 0 | 178 | 890 | 0 | 890 | 7 339 | 0 | 7 339 |
70603 | 2 459 695 | 0 | 2 459 695 | 3 | 0 | 3 | 229 883 | 0 | 229 883 | 2 689 575 | 0 | 2 689 575 |
70604 | 1 382 576 | 0 | 1 382 576 | 0 | 0 | 0 | 115 711 | 0 | 115 711 | 1 498 287 | 0 | 1 498 287 |
70605 | 5 639 | 0 | 5 639 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 7 324 | 0 | 7 324 |
70613 | 2 659 | 0 | 2 659 | 283 | 0 | 283 | 323 | 0 | 323 | 2 699 | 0 | 2 699 |
Итого по пассиву (баланс) | 22 544 128 | 4 132 429 | 26 676 557 | 83 477 457 | 23 924 535 | 107 401 992 | 84 435 829 | 23 964 958 | 108 400 787 | 23 502 500 | 4 172 852 | 27 675 352 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 22 433 | 0 | 22 433 | 14 | 0 | 14 | 2 | 0 | 2 | 22 445 | 0 | 22 445 |
80601 | 670 | 0 | 670 | 168 | 0 | 168 | 168 | 0 | 168 | 670 | 0 | 670 |
80801 | 4 171 | 0 | 4 171 | 14 662 | 0 | 14 662 | 14 562 | 0 | 14 562 | 4 271 | 0 | 4 271 |
80901 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
81001 | 3 125 | 0 | 3 125 | 36 | 0 | 36 | 122 | 0 | 122 | 3 039 | 0 | 3 039 |
Итого по активу (баланс) | 30 399 | 0 | 30 399 | 14 950 | 0 | 14 950 | 14 924 | 0 | 14 924 | 30 425 | 0 | 30 425 |
Пассив | ||||||||||||
85101 | 25 697 | 0 | 25 697 | 0 | 0 | 0 | 0 | 0 | 0 | 25 697 | 0 | 25 697 |
85201 | 3 912 | 0 | 3 912 | 63 | 0 | 63 | 48 | 0 | 48 | 3 897 | 0 | 3 897 |
85401 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
85501 | 790 | 0 | 790 | 26 | 0 | 26 | 67 | 0 | 67 | 831 | 0 | 831 |
Итого по пассиву (баланс) | 30 399 | 0 | 30 399 | 271 | 0 | 271 | 297 | 0 | 297 | 30 425 | 0 | 30 425 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 387 592 | 0 | 387 592 | 47 994 | 0 | 47 994 | 0 | 0 | 0 | 435 586 | 0 | 435 586 |
90901 | 391 457 | 0 | 391 457 | 7 973 | 0 | 7 973 | 14 505 | 0 | 14 505 | 384 925 | 0 | 384 925 |
90902 | 3 177 469 | 0 | 3 177 469 | 50 292 | 0 | 50 292 | 63 011 | 0 | 63 011 | 3 164 750 | 0 | 3 164 750 |
90907 | 7 929 | 0 | 7 929 | 0 | 0 | 0 | 7 429 | 0 | 7 429 | 500 | 0 | 500 |
91202 | 291 | 0 | 291 | 2 165 | 0 | 2 165 | 2 166 | 0 | 2 166 | 290 | 0 | 290 |
91203 | 8 | 0 | 8 | 2 170 | 0 | 2 170 | 2 171 | 0 | 2 171 | 7 | 0 | 7 |
91204 | 0 | 241 618 | 241 618 | 0 | 13 929 | 13 929 | 0 | 18 143 | 18 143 | 0 | 237 404 | 237 404 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 20 792 | 0 | 20 792 | 20 792 | 0 | 20 792 | 0 | 0 | 0 |
91414 | 17 484 979 | 505 922 | 17 990 901 | 925 675 | 8 833 | 934 508 | 515 130 | 402 880 | 918 010 | 17 895 524 | 111 875 | 18 007 399 |
91416 | 0 | 61 834 | 61 834 | 0 | 3 258 | 3 258 | 0 | 2 042 | 2 042 | 0 | 63 050 | 63 050 |
91417 | 300 000 | 0 | 300 000 | 15 868 | 0 | 15 868 | 15 868 | 0 | 15 868 | 300 000 | 0 | 300 000 |
91418 | 39 747 | 0 | 39 747 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 37 990 | 0 | 37 990 |
91501 | 39 415 | 0 | 39 415 | 54 | 0 | 54 | 2 605 | 0 | 2 605 | 36 864 | 0 | 36 864 |
91502 | 475 | 0 | 475 | 163 | 0 | 163 | 0 | 0 | 0 | 638 | 0 | 638 |
91604 | 106 249 | 0 | 106 249 | 1 499 | 0 | 1 499 | 105 | 0 | 105 | 107 643 | 0 | 107 643 |
91704 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 0 | 0 | 0 | 2 314 | 0 | 2 314 |
91802 | 10 335 | 0 | 10 335 | 0 | 0 | 0 | 9 | 0 | 9 | 10 326 | 0 | 10 326 |
91803 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
99998 | 9 760 698 | 0 | 9 760 698 | 3 632 064 | 0 | 3 632 064 | 3 703 957 | 0 | 3 703 957 | 9 688 805 | 0 | 9 688 805 |
Итого по активу (баланс) | 31 709 321 | 809 374 | 32 518 695 | 4 706 829 | 26 020 | 4 732 849 | 4 349 625 | 423 065 | 4 772 690 | 32 066 525 | 412 329 | 32 478 854 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 832 | 0 | 6 832 | 6 832 | 0 | 6 832 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 753 | 0 | 4 753 | 4 753 | 0 | 4 753 | 0 | 0 | 0 |
91211 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
91311 | 675 083 | 0 | 675 083 | 0 | 0 | 0 | 47 994 | 0 | 47 994 | 723 077 | 0 | 723 077 |
91312 | 6 407 025 | 96 | 6 407 121 | 320 452 | 3 | 320 455 | 321 689 | 5 | 321 694 | 6 408 262 | 98 | 6 408 360 |
91314 | 797 301 | 0 | 797 301 | 1 896 462 | 0 | 1 896 462 | 1 677 545 | 0 | 1 677 545 | 578 384 | 0 | 578 384 |
91315 | 75 473 | 67 691 | 143 164 | 0 | 71 054 | 71 054 | 0 | 85 808 | 85 808 | 75 473 | 82 445 | 157 918 |
91316 | 80 151 | 0 | 80 151 | 63 258 | 0 | 63 258 | 62 478 | 0 | 62 478 | 79 371 | 0 | 79 371 |
91317 | 1 158 164 | 229 870 | 1 388 034 | 1 314 129 | 27 014 | 1 341 143 | 1 395 897 | 22 024 | 1 417 921 | 1 239 932 | 224 880 | 1 464 812 |
91507 | 245 210 | 0 | 245 210 | 0 | 0 | 0 | 7 038 | 0 | 7 038 | 252 248 | 0 | 252 248 |
91508 | 24 612 | 0 | 24 612 | 0 | 0 | 0 | 0 | 0 | 0 | 24 612 | 0 | 24 612 |
99999 | 22 757 997 | 0 | 22 757 997 | 1 066 172 | 0 | 1 066 172 | 1 098 224 | 0 | 1 098 224 | 22 790 049 | 0 | 22 790 049 |
Итого по пассиву (баланс) | 32 221 038 | 297 657 | 32 518 695 | 4 672 058 | 98 071 | 4 770 129 | 4 622 451 | 107 837 | 4 730 288 | 32 171 431 | 307 423 | 32 478 854 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 263 669 | 143 767 | 407 436 | 10 661 008 | 3 685 238 | 14 346 246 | 10 660 433 | 3 548 599 | 14 209 032 | 264 244 | 280 406 | 544 650 |
93002 | 0 | 475 294 | 475 294 | 0 | 5 041 830 | 5 041 830 | 0 | 5 192 249 | 5 192 249 | 0 | 324 875 | 324 875 |
93101 | 0 | 88 158 | 88 158 | 0 | 3 975 810 | 3 975 810 | 0 | 3 893 179 | 3 893 179 | 0 | 170 789 | 170 789 |
93102 | 0 | 0 | 0 | 0 | 51 333 | 51 333 | 0 | 51 333 | 51 333 | 0 | 0 | 0 |
93301 | 29 392 | 0 | 29 392 | 610 444 | 402 576 | 1 013 020 | 610 444 | 402 576 | 1 013 020 | 29 392 | 0 | 29 392 |
93302 | 182 003 | 97 947 | 279 950 | 427 003 | 404 517 | 831 520 | 609 006 | 402 713 | 1 011 719 | 0 | 99 751 | 99 751 |
93303 | 59 252 | 0 | 59 252 | 572 770 | 34 962 | 607 732 | 424 742 | 284 | 425 026 | 207 280 | 34 678 | 241 958 |
93304 | 35 568 | 188 593 | 224 161 | 0 | 8 933 | 8 933 | 15 990 | 39 900 | 55 890 | 19 578 | 157 626 | 177 204 |
93306 | 0 | 0 | 0 | 0 | 242 623 | 242 623 | 0 | 242 623 | 242 623 | 0 | 0 | 0 |
93307 | 0 | 19 401 | 19 401 | 0 | 224 503 | 224 503 | 0 | 242 328 | 242 328 | 0 | 1 576 | 1 576 |
93309 | 0 | 0 | 0 | 0 | 43 731 | 43 731 | 0 | 26 | 26 | 0 | 43 705 | 43 705 |
93401 | 0 | 0 | 0 | 0 | 91 290 | 91 290 | 0 | 91 290 | 91 290 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 93 285 | 93 285 | 0 | 93 285 | 93 285 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 70 380 | 70 380 | 0 | 70 380 | 70 380 | 0 | 0 | 0 |
93407 | 0 | 11 013 | 11 013 | 0 | 58 162 | 58 162 | 0 | 69 175 | 69 175 | 0 | 0 | 0 |
93408 | 0 | 59 313 | 59 313 | 0 | 28 144 | 28 144 | 0 | 61 220 | 61 220 | 0 | 26 237 | 26 237 |
93411 | 0 | 4 570 756 | 4 570 756 | 0 | 655 024 | 655 024 | 0 | 2 022 606 | 2 022 606 | 0 | 3 203 174 | 3 203 174 |
93509 | 0 | 0 | 0 | 0 | 87 532 | 87 532 | 0 | 668 | 668 | 0 | 86 864 | 86 864 |
93801 | 2 639 088 | 0 | 2 639 088 | 100 302 | 0 | 100 302 | 100 911 | 0 | 100 911 | 2 638 479 | 0 | 2 638 479 |
93802 | 2 104 | 0 | 2 104 | 168 932 | 0 | 168 932 | 168 957 | 0 | 168 957 | 2 079 | 0 | 2 079 |
93803 | 0 | 0 | 0 | 221 | 0 | 221 | 100 | 0 | 100 | 121 | 0 | 121 |
Итого по активу (баланс) | 3 211 076 | 5 654 242 | 8 865 318 | 12 540 680 | 15 199 873 | 27 740 553 | 12 590 583 | 16 424 434 | 29 015 017 | 3 161 173 | 4 429 681 | 7 590 854 |
Пассив | ||||||||||||
96001 | 204 515 | 220 309 | 424 824 | 6 946 283 | 5 978 061 | 12 924 344 | 7 024 876 | 6 164 706 | 13 189 582 | 283 108 | 406 954 | 690 062 |
96002 | 62 033 | 413 428 | 475 461 | 248 458 | 4 934 869 | 5 183 327 | 186 425 | 4 846 209 | 5 032 634 | 0 | 324 768 | 324 768 |
96101 | 0 | 70 454 | 70 454 | 0 | 5 195 943 | 5 195 943 | 0 | 5 151 408 | 5 151 408 | 0 | 25 919 | 25 919 |
96102 | 0 | 0 | 0 | 0 | 60 749 | 60 749 | 0 | 60 749 | 60 749 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 91 200 | 401 142 | 492 342 | 91 200 | 401 142 | 492 342 | 0 | 0 | 0 |
96302 | 0 | 97 891 | 97 891 | 91 200 | 404 007 | 495 207 | 91 200 | 405 645 | 496 845 | 0 | 99 529 | 99 529 |
96303 | 0 | 0 | 0 | 0 | 47 | 47 | 35 371 | 15 810 | 51 181 | 35 371 | 15 763 | 51 134 |
96304 | 35 371 | 195 051 | 230 422 | 35 371 | 24 138 | 59 509 | 0 | 8 620 | 8 620 | 0 | 179 533 | 179 533 |
96306 | 0 | 0 | 0 | 0 | 179 335 | 179 335 | 0 | 179 335 | 179 335 | 0 | 0 | 0 |
96307 | 0 | 10 887 | 10 887 | 0 | 179 231 | 179 231 | 0 | 169 915 | 169 915 | 0 | 1 571 | 1 571 |
96308 | 0 | 59 241 | 59 241 | 0 | 60 716 | 60 716 | 0 | 27 728 | 27 728 | 0 | 26 253 | 26 253 |
96309 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 84 258 | 84 258 | 0 | 84 209 | 84 209 |
96311 | 4 557 050 | 0 | 4 557 050 | 1 945 597 | 0 | 1 945 597 | 573 448 | 0 | 573 448 | 3 184 901 | 0 | 3 184 901 |
96401 | 0 | 0 | 0 | 0 | 60 033 | 60 033 | 0 | 60 033 | 60 033 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 58 161 | 58 161 | 0 | 58 161 | 58 161 | 0 | 0 | 0 |
96403 | 0 | 59 312 | 59 312 | 0 | 61 256 | 61 256 | 0 | 28 180 | 28 180 | 0 | 26 236 | 26 236 |
96406 | 0 | 0 | 0 | 0 | 134 487 | 134 487 | 0 | 134 487 | 134 487 | 0 | 0 | 0 |
96407 | 0 | 19 639 | 19 639 | 0 | 135 076 | 135 076 | 0 | 115 437 | 115 437 | 0 | 0 | 0 |
96411 | 0 | 0 | 0 | 0 | 260 | 260 | 0 | 364 | 364 | 0 | 104 | 104 |
96501 | 29 392 | 0 | 29 392 | 550 451 | 0 | 550 451 | 550 451 | 0 | 550 451 | 29 392 | 0 | 29 392 |
96502 | 182 003 | 0 | 182 003 | 549 013 | 0 | 549 013 | 367 010 | 0 | 367 010 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 365 490 | 0 | 365 490 | 530 645 | 0 | 530 645 | 165 155 | 0 | 165 155 |
96509 | 0 | 0 | 0 | 0 | 532 | 532 | 0 | 43 964 | 43 964 | 0 | 43 432 | 43 432 |
96801 | 2 569 357 | 0 | 2 569 357 | 100 657 | 0 | 100 657 | 102 713 | 0 | 102 713 | 2 571 413 | 0 | 2 571 413 |
96802 | 79 385 | 0 | 79 385 | 270 763 | 0 | 270 763 | 275 576 | 0 | 275 576 | 84 198 | 0 | 84 198 |
96803 | 0 | 0 | 0 | 765 | 0 | 765 | 3 810 | 0 | 3 810 | 3 045 | 0 | 3 045 |
Итого по пассиву (баланс) | 7 719 106 | 1 146 212 | 8 865 318 | 11 195 248 | 17 868 092 | 29 063 340 | 9 832 725 | 17 956 151 | 27 788 876 | 6 356 583 | 1 234 271 | 7 590 854 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 12,0000 | 0 | 0 | 23,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 69 571 629,0000 | 0 | 0 | 2 746 539,0000 | 0 | 0 | 1 824 150,0000 | 0 | 0 | 70 494 018,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 69 571 658,0000 | 0 | 0 | 2 746 561,0000 | 0 | 0 | 1 824 183,0000 | 0 | 0 | 70 494 036,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 65 928 080,0000 | 0 | 0 | 34 162,0000 | 0 | 0 | 892 507,0000 | 0 | 0 | 66 786 425,0000 |
98050 | 0 | 0 | 3 252 982,0000 | 0 | 0 | 1 600 067,0000 | 0 | 0 | 1 649 100,0000 | 0 | 0 | 3 302 015,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 31 162,0000 | 0 | 0 | 31 162,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 3 801,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 801,0000 |
98070 | 0 | 0 | 386 795,0000 | 0 | 0 | 189 944,0000 | 0 | 0 | 204 944,0000 | 0 | 0 | 401 795,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 892 504,0000 | 0 | 0 | 892 504,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 69 571 658,0000 | 0 | 0 | 2 747 839,0000 | 0 | 0 | 3 670 217,0000 | 0 | 0 | 70 494 036,0000 |
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