Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 73 447 | 0 | 73 447 | 83 793 | 0 | 83 793 | 15 997 | 0 | 15 997 | 141 243 | 0 | 141 243 |
20202 | 183 982 | 397 165 | 581 147 | 3 932 179 | 1 969 473 | 5 901 652 | 3 904 838 | 2 007 404 | 5 912 242 | 211 323 | 359 234 | 570 557 |
20208 | 63 559 | 63 | 63 622 | 537 820 | 201 | 538 021 | 537 105 | 199 | 537 304 | 64 274 | 65 | 64 339 |
20209 | 29 348 | 17 535 | 46 883 | 2 413 884 | 929 045 | 3 342 929 | 2 373 462 | 927 721 | 3 301 183 | 69 770 | 18 859 | 88 629 |
20302 | 0 | 121 467 | 121 467 | 0 | 4 621 845 | 4 621 845 | 0 | 4 535 865 | 4 535 865 | 0 | 207 447 | 207 447 |
20303 | 0 | 68 561 | 68 561 | 0 | 669 229 | 669 229 | 0 | 665 034 | 665 034 | 0 | 72 756 | 72 756 |
20305 | 0 | 0 | 0 | 0 | 1 114 626 | 1 114 626 | 0 | 1 114 626 | 1 114 626 | 0 | 0 | 0 |
20308 | 0 | 1 633 | 1 633 | 0 | 4 345 | 4 345 | 0 | 4 285 | 4 285 | 0 | 1 693 | 1 693 |
30102 | 326 785 | 0 | 326 785 | 53 079 773 | 0 | 53 079 773 | 53 055 306 | 0 | 53 055 306 | 351 252 | 0 | 351 252 |
30110 | 19 852 | 90 881 | 110 733 | 127 905 | 753 995 | 881 900 | 126 433 | 815 392 | 941 825 | 21 324 | 29 484 | 50 808 |
30114 | 976 | 321 773 | 322 749 | 200 020 | 6 255 950 | 6 455 970 | 100 000 | 6 027 281 | 6 127 281 | 100 996 | 550 442 | 651 438 |
30118 | 0 | 310 310 | 310 310 | 0 | 822 862 | 822 862 | 0 | 918 071 | 918 071 | 0 | 215 101 | 215 101 |
30119 | 0 | 67 616 | 67 616 | 0 | 247 761 | 247 761 | 0 | 255 471 | 255 471 | 0 | 59 906 | 59 906 |
30202 | 108 181 | 0 | 108 181 | 5 448 | 0 | 5 448 | 0 | 0 | 0 | 113 629 | 0 | 113 629 |
30204 | 40 032 | 0 | 40 032 | 0 | 0 | 0 | 2 856 | 0 | 2 856 | 37 176 | 0 | 37 176 |
30210 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 52 635 | 0 | 52 635 | 52 635 | 0 | 52 635 | 0 | 0 | 0 |
30233 | 2 042 | 0 | 2 042 | 18 745 | 5 503 | 24 248 | 18 697 | 5 503 | 24 200 | 2 090 | 0 | 2 090 |
30302 | 293 832 | 56 478 | 350 310 | 1 812 886 | 1 312 715 | 3 125 601 | 1 981 404 | 1 317 655 | 3 299 059 | 125 314 | 51 538 | 176 852 |
30306 | 1 516 193 | 467 839 | 1 984 032 | 2 155 868 | 898 531 | 3 054 399 | 2 161 279 | 981 424 | 3 142 703 | 1 510 782 | 384 946 | 1 895 728 |
30413 | 20 038 | 0 | 20 038 | 7 745 604 | 0 | 7 745 604 | 7 632 675 | 0 | 7 632 675 | 132 967 | 0 | 132 967 |
30424 | 40 608 | 0 | 40 608 | 7 890 021 | 0 | 7 890 021 | 7 880 077 | 0 | 7 880 077 | 50 552 | 0 | 50 552 |
30425 | 1 000 | 2 527 | 3 527 | 0 | 194 | 194 | 0 | 104 | 104 | 1 000 | 2 617 | 3 617 |
30602 | 14 645 | 35 411 | 50 056 | 46 | 38 430 | 38 476 | 68 | 4 044 | 4 112 | 14 623 | 69 797 | 84 420 |
32002 | 0 | 0 | 0 | 159 000 | 0 | 159 000 | 159 000 | 0 | 159 000 | 0 | 0 | 0 |
32003 | 15 000 | 12 636 | 27 636 | 49 000 | 42 548 | 91 548 | 34 000 | 42 100 | 76 100 | 30 000 | 13 084 | 43 084 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 3 695 | 0 | 3 695 | 22 943 | 0 | 22 943 | 23 590 | 0 | 23 590 | 3 048 | 0 | 3 048 |
32202 | 0 | 0 | 0 | 154 752 | 0 | 154 752 | 139 690 | 0 | 139 690 | 15 062 | 0 | 15 062 |
32203 | 53 926 | 0 | 53 926 | 430 159 | 0 | 430 159 | 53 926 | 0 | 53 926 | 430 159 | 0 | 430 159 |
32301 | 0 | 1 234 | 1 234 | 0 | 95 | 95 | 0 | 51 | 51 | 0 | 1 278 | 1 278 |
32305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32306 | 152 250 | 0 | 152 250 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 52 250 | 0 | 52 250 |
32308 | 0 | 330 108 | 330 108 | 0 | 25 335 | 25 335 | 0 | 13 634 | 13 634 | 0 | 341 809 | 341 809 |
32902 | 24 150 | 0 | 24 150 | 661 759 | 0 | 661 759 | 72 939 | 0 | 72 939 | 612 970 | 0 | 612 970 |
45107 | 11 171 | 0 | 11 171 | 0 | 0 | 0 | 0 | 0 | 0 | 11 171 | 0 | 11 171 |
45108 | 23 795 | 0 | 23 795 | 0 | 0 | 0 | 0 | 0 | 0 | 23 795 | 0 | 23 795 |
45201 | 91 414 | 0 | 91 414 | 309 460 | 0 | 309 460 | 302 887 | 0 | 302 887 | 97 987 | 0 | 97 987 |
45204 | 18 109 | 0 | 18 109 | 65 416 | 0 | 65 416 | 6 311 | 0 | 6 311 | 77 214 | 0 | 77 214 |
45205 | 317 891 | 0 | 317 891 | 54 060 | 0 | 54 060 | 90 320 | 0 | 90 320 | 281 631 | 0 | 281 631 |
45206 | 656 205 | 0 | 656 205 | 69 387 | 0 | 69 387 | 53 114 | 0 | 53 114 | 672 478 | 0 | 672 478 |
45207 | 1 971 708 | 129 812 | 2 101 520 | 279 271 | 12 113 | 291 384 | 74 577 | 8 359 | 82 936 | 2 176 402 | 133 566 | 2 309 968 |
45208 | 510 405 | 881 | 511 286 | 18 408 | 10 | 18 418 | 1 919 | 891 | 2 810 | 526 894 | 0 | 526 894 |
45301 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45306 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 550 | 0 | 550 | 3 850 | 0 | 3 850 |
45307 | 289 460 | 0 | 289 460 | 0 | 0 | 0 | 10 399 | 0 | 10 399 | 279 061 | 0 | 279 061 |
45308 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45401 | 3 670 | 0 | 3 670 | 11 992 | 0 | 11 992 | 12 330 | 0 | 12 330 | 3 332 | 0 | 3 332 |
45404 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
45405 | 1 804 | 0 | 1 804 | 380 | 0 | 380 | 170 | 0 | 170 | 2 014 | 0 | 2 014 |
45406 | 1 385 | 0 | 1 385 | 256 | 0 | 256 | 333 | 0 | 333 | 1 308 | 0 | 1 308 |
45407 | 131 690 | 0 | 131 690 | 16 891 | 0 | 16 891 | 11 783 | 0 | 11 783 | 136 798 | 0 | 136 798 |
45408 | 10 980 | 0 | 10 980 | 825 | 0 | 825 | 96 | 0 | 96 | 11 709 | 0 | 11 709 |
45504 | 2 509 | 0 | 2 509 | 1 213 | 0 | 1 213 | 1 243 | 0 | 1 243 | 2 479 | 0 | 2 479 |
45505 | 19 689 | 640 | 20 329 | 1 621 | 51 | 1 672 | 2 378 | 157 | 2 535 | 18 932 | 534 | 19 466 |
45506 | 154 488 | 1 512 | 156 000 | 15 517 | 122 | 15 639 | 10 957 | 225 | 11 182 | 159 048 | 1 409 | 160 457 |
45507 | 713 540 | 5 418 | 718 958 | 46 007 | 415 | 46 422 | 12 656 | 357 | 13 013 | 746 891 | 5 476 | 752 367 |
45509 | 221 | 0 | 221 | 487 | 0 | 487 | 455 | 0 | 455 | 253 | 0 | 253 |
45705 | 250 | 0 | 250 | 0 | 0 | 0 | 25 | 0 | 25 | 225 | 0 | 225 |
45811 | 19 977 | 0 | 19 977 | 0 | 0 | 0 | 0 | 0 | 0 | 19 977 | 0 | 19 977 |
45812 | 148 597 | 0 | 148 597 | 3 149 | 0 | 3 149 | 2 853 | 0 | 2 853 | 148 893 | 0 | 148 893 |
45814 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
45815 | 3 226 | 0 | 3 226 | 1 017 | 0 | 1 017 | 299 | 0 | 299 | 3 944 | 0 | 3 944 |
45817 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45912 | 4 066 | 0 | 4 066 | 81 | 0 | 81 | 16 | 0 | 16 | 4 131 | 0 | 4 131 |
45915 | 246 | 0 | 246 | 209 | 0 | 209 | 128 | 0 | 128 | 327 | 0 | 327 |
45917 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47002 | 907 380 | 0 | 907 380 | 1 488 643 | 0 | 1 488 643 | 1 908 180 | 0 | 1 908 180 | 487 843 | 0 | 487 843 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 482 | 145 478 | 145 960 | 4 268 195 | 2 957 591 | 7 225 786 | 4 268 192 | 2 951 832 | 7 220 024 | 485 | 151 237 | 151 722 |
47408 | 495 906 | 0 | 495 906 | 33 029 471 | 23 146 929 | 56 176 400 | 32 273 350 | 23 146 929 | 55 420 279 | 1 252 027 | 0 | 1 252 027 |
47415 | 158 567 | 0 | 158 567 | 16 071 | 0 | 16 071 | 61 754 | 0 | 61 754 | 112 884 | 0 | 112 884 |
47423 | 124 121 | 39 120 | 163 241 | 220 702 | 274 201 | 494 903 | 285 254 | 311 685 | 596 939 | 59 569 | 1 636 | 61 205 |
47427 | 12 320 | 600 | 12 920 | 29 743 | 1 250 | 30 993 | 32 218 | 1 283 | 33 501 | 9 845 | 567 | 10 412 |
47801 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 666 | 0 | 666 | 1 080 | 0 | 1 080 |
50207 | 1 947 033 | 0 | 1 947 033 | 2 887 417 | 0 | 2 887 417 | 2 647 413 | 0 | 2 647 413 | 2 187 037 | 0 | 2 187 037 |
50208 | 51 396 | 0 | 51 396 | 251 722 | 0 | 251 722 | 251 385 | 0 | 251 385 | 51 733 | 0 | 51 733 |
50210 | 0 | 21 906 | 21 906 | 0 | 798 | 798 | 0 | 22 704 | 22 704 | 0 | 0 | 0 |
50211 | 218 560 | 1 302 174 | 1 520 734 | 52 582 | 530 708 | 583 290 | 0 | 386 371 | 386 371 | 271 142 | 1 446 511 | 1 717 653 |
50218 | 359 759 | 0 | 359 759 | 1 155 314 | 0 | 1 155 314 | 682 501 | 0 | 682 501 | 832 572 | 0 | 832 572 |
50221 | 5 914 | 0 | 5 914 | 18 858 | 0 | 18 858 | 11 195 | 0 | 11 195 | 13 577 | 0 | 13 577 |
50706 | 43 082 | 0 | 43 082 | 0 | 0 | 0 | 0 | 0 | 0 | 43 082 | 0 | 43 082 |
50708 | 0 | 135 487 | 135 487 | 0 | 9 311 | 9 311 | 0 | 6 462 | 6 462 | 0 | 138 336 | 138 336 |
51404 | 0 | 0 | 0 | 110 093 | 0 | 110 093 | 76 661 | 0 | 76 661 | 33 432 | 0 | 33 432 |
51405 | 16 167 | 0 | 16 167 | 102 | 0 | 102 | 16 269 | 0 | 16 269 | 0 | 0 | 0 |
51409 | 14 081 | 0 | 14 081 | 0 | 0 | 0 | 14 081 | 0 | 14 081 | 0 | 0 | 0 |
51501 | 30 938 | 0 | 30 938 | 294 | 0 | 294 | 0 | 0 | 0 | 31 232 | 0 | 31 232 |
51503 | 100 302 | 0 | 100 302 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 101 597 | 0 | 101 597 |
52503 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
52601 | 17 519 | 0 | 17 519 | 3 789 | 0 | 3 789 | 3 563 | 0 | 3 563 | 17 745 | 0 | 17 745 |
60202 | 89 319 | 0 | 89 319 | 0 | 0 | 0 | 0 | 0 | 0 | 89 319 | 0 | 89 319 |
60204 | 0 | 811 | 811 | 0 | 72 | 72 | 0 | 37 | 37 | 0 | 846 | 846 |
60302 | 4 303 | 0 | 4 303 | 4 372 | 0 | 4 372 | 4 598 | 0 | 4 598 | 4 077 | 0 | 4 077 |
60306 | 1 | 0 | 1 | 6 580 | 0 | 6 580 | 6 562 | 0 | 6 562 | 19 | 0 | 19 |
60308 | 502 | 0 | 502 | 2 945 | 0 | 2 945 | 2 835 | 0 | 2 835 | 612 | 0 | 612 |
60310 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60312 | 58 921 | 193 865 | 252 786 | 27 749 | 252 226 | 279 975 | 26 507 | 332 897 | 359 404 | 60 163 | 113 194 | 173 357 |
60323 | 5 851 | 2 | 5 853 | 8 007 | 154 | 8 161 | 97 | 149 | 246 | 13 761 | 7 | 13 768 |
60401 | 1 535 692 | 0 | 1 535 692 | 2 971 | 0 | 2 971 | 2 902 | 0 | 2 902 | 1 535 761 | 0 | 1 535 761 |
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 | 36 727 | 0 | 36 727 | 4 521 | 0 | 4 521 | 3 403 | 0 | 3 403 | 37 845 | 0 | 37 845 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 1 | 0 | 1 | 83 | 0 | 83 | 83 | 0 | 83 | 1 | 0 | 1 |
61008 | 3 671 | 0 | 3 671 | 2 368 | 0 | 2 368 | 2 241 | 0 | 2 241 | 3 798 | 0 | 3 798 |
61009 | 901 | 0 | 901 | 3 023 | 0 | 3 023 | 3 087 | 0 | 3 087 | 837 | 0 | 837 |
61011 | 4 318 | 0 | 4 318 | 0 | 0 | 0 | 5 | 0 | 5 | 4 313 | 0 | 4 313 |
61209 | 0 | 0 | 0 | 94 092 | 0 | 94 092 | 94 092 | 0 | 94 092 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 271 937 | 0 | 2 271 937 | 2 271 937 | 0 | 2 271 937 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 951 551 | 0 | 4 951 551 | 4 951 551 | 0 | 4 951 551 | 0 | 0 | 0 |
61403 | 61 321 | 0 | 61 321 | 4 051 | 0 | 4 051 | 4 161 | 0 | 4 161 | 61 211 | 0 | 61 211 |
61601 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
70606 | 1 094 939 | 0 | 1 094 939 | 310 746 | 0 | 310 746 | 592 | 0 | 592 | 1 405 093 | 0 | 1 405 093 |
70607 | 808 | 0 | 808 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 0 | 808 |
70608 | 1 016 370 | 0 | 1 016 370 | 385 667 | 0 | 385 667 | 0 | 0 | 0 | 1 402 037 | 0 | 1 402 037 |
70609 | 639 565 | 0 | 639 565 | 219 081 | 0 | 219 081 | 0 | 0 | 0 | 858 646 | 0 | 858 646 |
70610 | 4 069 | 0 | 4 069 | 0 | 0 | 0 | 0 | 0 | 0 | 4 069 | 0 | 4 069 |
70611 | 19 341 | 0 | 19 341 | 8 475 | 0 | 8 475 | 0 | 0 | 0 | 27 816 | 0 | 27 816 |
70614 | 3 227 | 0 | 3 227 | 5 248 | 0 | 5 248 | 6 354 | 0 | 6 354 | 2 121 | 0 | 2 121 |
Итого по активу (баланс) | 17 695 525 | 4 280 943 | 21 976 468 | 134 335 603 | 46 898 634 | 181 234 237 | 131 093 304 | 46 806 202 | 177 899 506 | 20 937 824 | 4 373 375 | 25 311 199 |
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 | 5 914 | 0 | 5 914 | 11 195 | 0 | 11 195 | 18 858 | 0 | 18 858 | 13 577 | 0 | 13 577 |
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 | 499 785 | 499 785 | 0 | 467 695 | 467 695 | 0 | 411 961 | 411 961 | 0 | 444 051 | 444 051 |
20310 | 0 | 40 315 | 40 315 | 0 | 6 381 | 6 381 | 0 | 1 746 | 1 746 | 0 | 35 680 | 35 680 |
30109 | 46 016 | 528 600 | 574 616 | 412 748 | 1 991 192 | 2 403 940 | 390 734 | 1 705 463 | 2 096 197 | 24 002 | 242 871 | 266 873 |
30116 | 0 | 46 988 | 46 988 | 0 | 7 437 | 7 437 | 0 | 2 856 | 2 856 | 0 | 42 407 | 42 407 |
30222 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
30232 | 20 | 696 | 716 | 31 391 | 17 499 | 48 890 | 31 951 | 17 507 | 49 458 | 580 | 704 | 1 284 |
30236 | 0 | 0 | 0 | 0 | 34 433 | 34 433 | 0 | 34 760 | 34 760 | 0 | 327 | 327 |
30301 | 293 832 | 56 478 | 350 310 | 1 981 404 | 1 317 656 | 3 299 060 | 1 812 886 | 1 312 716 | 3 125 602 | 125 314 | 51 538 | 176 852 |
30305 | 1 516 193 | 467 839 | 1 984 032 | 2 161 280 | 981 423 | 3 142 703 | 2 155 869 | 898 530 | 3 054 399 | 1 510 782 | 384 946 | 1 895 728 |
30601 | 2 839 | 0 | 2 839 | 5 833 | 0 | 5 833 | 5 482 | 0 | 5 482 | 2 488 | 0 | 2 488 |
30607 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
31302 | 0 | 0 | 0 | 8 026 000 | 312 295 | 8 338 295 | 8 026 000 | 312 295 | 8 338 295 | 0 | 0 | 0 |
31303 | 866 000 | 116 881 | 982 881 | 4 984 000 | 444 230 | 5 428 230 | 4 806 000 | 327 349 | 5 133 349 | 688 000 | 0 | 688 000 |
31304 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 305 000 | 0 | 305 000 | 25 000 | 0 | 25 000 |
31501 | 0 | 0 | 0 | 11 422 | 0 | 11 422 | 14 470 | 0 | 14 470 | 3 048 | 0 | 3 048 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 13 743 | 0 | 13 743 | 13 743 | 0 | 13 743 |
31503 | 0 | 0 | 0 | 3 715 | 0 | 3 715 | 459 921 | 0 | 459 921 | 456 206 | 0 | 456 206 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
32901 | 310 621 | 0 | 310 621 | 605 742 | 0 | 605 742 | 1 430 488 | 0 | 1 430 488 | 1 135 367 | 0 | 1 135 367 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 4 984 | 1 347 | 6 331 | 39 222 | 376 | 39 598 | 39 804 | 96 | 39 900 | 5 566 | 1 067 | 6 633 |
40701 | 26 670 | 52 | 26 722 | 424 405 | 87 855 | 512 260 | 416 451 | 94 672 | 511 123 | 18 716 | 6 869 | 25 585 |
40702 | 4 708 692 | 64 084 | 4 772 776 | 33 681 447 | 624 469 | 34 305 916 | 34 731 139 | 627 892 | 35 359 031 | 5 758 384 | 67 507 | 5 825 891 |
40703 | 347 454 | 1 082 | 348 536 | 560 580 | 1 335 | 561 915 | 625 981 | 253 | 626 234 | 412 855 | 0 | 412 855 |
40802 | 140 376 | 664 | 141 040 | 755 055 | 17 625 | 772 680 | 758 979 | 19 257 | 778 236 | 144 300 | 2 296 | 146 596 |
40807 | 2 940 | 627 | 3 567 | 12 040 | 6 322 | 18 362 | 12 104 | 5 891 | 17 995 | 3 004 | 196 | 3 200 |
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 | 111 692 | 52 030 | 163 722 | 494 821 | 204 511 | 699 332 | 509 113 | 209 894 | 719 007 | 125 984 | 57 413 | 183 397 |
40820 | 3 025 | 10 568 | 13 593 | 1 384 | 14 491 | 15 875 | 2 514 | 14 937 | 17 451 | 4 155 | 11 014 | 15 169 |
40821 | 1 839 | 0 | 1 839 | 20 501 | 0 | 20 501 | 20 061 | 0 | 20 061 | 1 399 | 0 | 1 399 |
40901 | 1 300 | 70 033 | 71 333 | 6 445 | 129 059 | 135 504 | 8 745 | 93 787 | 102 532 | 3 600 | 34 761 | 38 361 |
40905 | 481 | 0 | 481 | 31 947 | 0 | 31 947 | 31 955 | 0 | 31 955 | 489 | 0 | 489 |
40909 | 0 | 1 | 1 | 5 707 | 9 138 | 14 845 | 5 707 | 9 138 | 14 845 | 0 | 1 | 1 |
40910 | 0 | 2 | 2 | 1 088 | 1 805 | 2 893 | 1 088 | 1 805 | 2 893 | 0 | 2 | 2 |
40911 | 7 346 | 0 | 7 346 | 171 766 | 0 | 171 766 | 165 117 | 0 | 165 117 | 697 | 0 | 697 |
40912 | 0 | 12 | 12 | 10 296 | 27 248 | 37 544 | 10 296 | 27 236 | 37 532 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 191 | 33 458 | 41 649 | 8 191 | 33 458 | 41 649 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 48 804 | 0 | 48 804 | 67 804 | 0 | 67 804 | 19 000 | 0 | 19 000 |
42103 | 175 | 0 | 175 | 0 | 0 | 0 | 6 002 | 0 | 6 002 | 6 177 | 0 | 6 177 |
42104 | 33 491 | 0 | 33 491 | 20 001 | 0 | 20 001 | 28 001 | 0 | 28 001 | 41 491 | 0 | 41 491 |
42105 | 10 001 | 0 | 10 001 | 7 800 | 0 | 7 800 | 3 500 | 0 | 3 500 | 5 701 | 0 | 5 701 |
42106 | 69 122 | 0 | 69 122 | 58 450 | 0 | 58 450 | 42 433 | 0 | 42 433 | 53 105 | 0 | 53 105 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42205 | 10 185 | 0 | 10 185 | 0 | 0 | 0 | 0 | 0 | 0 | 10 185 | 0 | 10 185 |
42206 | 44 800 | 0 | 44 800 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 48 000 | 0 | 48 000 |
42301 | 58 726 | 63 938 | 122 664 | 291 614 | 96 212 | 387 826 | 255 415 | 86 424 | 341 839 | 22 527 | 54 150 | 76 677 |
42303 | 49 474 | 2 612 | 52 086 | 20 839 | 794 | 21 633 | 16 111 | 207 | 16 318 | 44 746 | 2 025 | 46 771 |
42304 | 18 607 | 36 465 | 55 072 | 5 692 | 1 993 | 7 685 | 3 526 | 2 895 | 6 421 | 16 441 | 37 367 | 53 808 |
42305 | 81 569 | 70 586 | 152 155 | 14 178 | 6 252 | 20 430 | 10 505 | 7 452 | 17 957 | 77 896 | 71 786 | 149 682 |
42306 | 2 714 162 | 1 575 413 | 4 289 575 | 275 097 | 192 688 | 467 785 | 225 695 | 299 263 | 524 958 | 2 664 760 | 1 681 988 | 4 346 748 |
42307 | 7 862 | 0 | 7 862 | 0 | 0 | 0 | 0 | 0 | 0 | 7 862 | 0 | 7 862 |
42309 | 3 009 | 9 353 | 12 362 | 1 553 | 3 095 | 4 648 | 1 619 | 639 | 2 258 | 3 075 | 6 897 | 9 972 |
42503 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 | 4 350 | 0 | 4 350 | 4 350 | 0 | 4 350 |
42601 | 24 | 4 744 | 4 768 | 2 | 3 650 | 3 652 | 18 | 3 825 | 3 843 | 40 | 4 919 | 4 959 |
42603 | 2 000 | 1 271 | 3 271 | 0 | 52 | 52 | 10 | 100 | 110 | 2 010 | 1 319 | 3 329 |
42604 | 0 | 205 | 205 | 0 | 9 | 9 | 0 | 18 | 18 | 0 | 214 | 214 |
42605 | 2 656 | 37 717 | 40 373 | 288 | 7 731 | 8 019 | 0 | 2 808 | 2 808 | 2 368 | 32 794 | 35 162 |
42606 | 54 242 | 72 395 | 126 637 | 854 | 3 578 | 4 432 | 2 671 | 6 443 | 9 114 | 56 059 | 75 260 | 131 319 |
42609 | 133 | 107 | 240 | 0 | 5 | 5 | 2 | 9 | 11 | 135 | 111 | 246 |
43702 | 43 710 | 0 | 43 710 | 132 047 | 0 | 132 047 | 256 493 | 0 | 256 493 | 168 156 | 0 | 168 156 |
43801 | 1 196 | 0 | 1 196 | 1 | 0 | 1 | 1 | 0 | 1 | 1 196 | 0 | 1 196 |
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 | 0 | 0 | 0 | 38 | 0 | 38 |
45215 | 13 363 | 0 | 13 363 | 7 221 | 0 | 7 221 | 11 071 | 0 | 11 071 | 17 213 | 0 | 17 213 |
45315 | 701 | 0 | 701 | 79 | 0 | 79 | 1 | 0 | 1 | 623 | 0 | 623 |
45415 | 825 | 0 | 825 | 892 | 0 | 892 | 877 | 0 | 877 | 810 | 0 | 810 |
45515 | 10 480 | 0 | 10 480 | 830 | 0 | 830 | 1 665 | 0 | 1 665 | 11 315 | 0 | 11 315 |
45818 | 171 263 | 0 | 171 263 | 825 | 0 | 825 | 928 | 0 | 928 | 171 366 | 0 | 171 366 |
45918 | 4 195 | 0 | 4 195 | 14 | 0 | 14 | 29 | 0 | 29 | 4 210 | 0 | 4 210 |
47403 | 0 | 0 | 0 | 2 031 035 | 0 | 2 031 035 | 2 031 035 | 0 | 2 031 035 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 62 577 | 62 555 | 125 132 | 62 577 | 62 555 | 125 132 | 0 | 0 | 0 |
47407 | 997 | 0 | 997 | 33 274 600 | 21 570 633 | 54 845 233 | 33 273 603 | 22 224 713 | 55 498 316 | 0 | 654 080 | 654 080 |
47411 | 88 783 | 15 215 | 103 998 | 14 530 | 9 683 | 24 213 | 17 968 | 7 241 | 25 209 | 92 221 | 12 773 | 104 994 |
47416 | 15 851 | 424 | 16 275 | 157 704 | 33 250 | 190 954 | 148 852 | 33 706 | 182 558 | 6 999 | 880 | 7 879 |
47422 | 48 767 | 107 | 48 874 | 350 641 | 10 091 | 360 732 | 357 513 | 12 059 | 369 572 | 55 639 | 2 075 | 57 714 |
47425 | 16 671 | 0 | 16 671 | 3 411 | 0 | 3 411 | 6 079 | 0 | 6 079 | 19 339 | 0 | 19 339 |
47426 | 769 | 0 | 769 | 1 355 | 0 | 1 355 | 4 704 | 54 | 4 758 | 4 118 | 54 | 4 172 |
50220 | 25 679 | 0 | 25 679 | 15 114 | 0 | 15 114 | 64 687 | 0 | 64 687 | 75 252 | 0 | 75 252 |
50719 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
50720 | 48 263 | 0 | 48 263 | 884 | 0 | 884 | 19 106 | 0 | 19 106 | 66 485 | 0 | 66 485 |
51410 | 14 082 | 0 | 14 082 | 14 082 | 0 | 14 082 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 13 418 | 0 | 13 418 | 0 | 0 | 0 | 151 | 0 | 151 | 13 569 | 0 | 13 569 |
52301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52303 | 3 695 | 0 | 3 695 | 14 975 | 0 | 14 975 | 11 280 | 0 | 11 280 | 0 | 0 | 0 |
52304 | 18 124 | 0 | 18 124 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 20 009 | 0 | 20 009 |
52305 | 69 994 | 0 | 69 994 | 3 000 | 0 | 3 000 | 30 000 | 0 | 30 000 | 96 994 | 0 | 96 994 |
52306 | 343 882 | 18 738 | 362 620 | 0 | 774 | 774 | 0 | 1 438 | 1 438 | 343 882 | 19 402 | 363 284 |
52307 | 34 600 | 0 | 34 600 | 0 | 0 | 0 | 0 | 0 | 0 | 34 600 | 0 | 34 600 |
52406 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
52501 | 59 821 | 215 | 60 036 | 141 | 9 | 150 | 4 507 | 49 | 4 556 | 64 187 | 255 | 64 442 |
52602 | 17 628 | 0 | 17 628 | 4 134 | 0 | 4 134 | 4 411 | 0 | 4 411 | 17 905 | 0 | 17 905 |
60206 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
60301 | 4 283 | 0 | 4 283 | 21 025 | 0 | 21 025 | 22 499 | 0 | 22 499 | 5 757 | 0 | 5 757 |
60305 | 0 | 0 | 0 | 33 506 | 0 | 33 506 | 33 506 | 0 | 33 506 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 1 893 | 0 | 1 893 | 4 395 | 0 | 4 395 | 2 546 | 0 | 2 546 | 44 | 0 | 44 |
60311 | 571 | 0 | 571 | 6 459 | 0 | 6 459 | 6 435 | 0 | 6 435 | 547 | 0 | 547 |
60313 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
60322 | 718 | 0 | 718 | 312 | 0 | 312 | 314 | 0 | 314 | 720 | 0 | 720 |
60324 | 6 065 | 0 | 6 065 | 14 | 0 | 14 | 5 637 | 0 | 5 637 | 11 688 | 0 | 11 688 |
60601 | 405 869 | 0 | 405 869 | 2 705 | 0 | 2 705 | 3 604 | 0 | 3 604 | 406 768 | 0 | 406 768 |
60706 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
61012 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
61301 | 241 | 0 | 241 | 91 | 0 | 91 | 106 | 0 | 106 | 256 | 0 | 256 |
61304 | 109 | 0 | 109 | 26 | 0 | 26 | 58 | 0 | 58 | 141 | 0 | 141 |
61501 | 4 158 | 0 | 4 158 | 4 158 | 0 | 4 158 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 223 325 | 0 | 1 223 325 | 3 198 | 0 | 3 198 | 354 869 | 0 | 354 869 | 1 574 996 | 0 | 1 574 996 |
70603 | 1 013 796 | 0 | 1 013 796 | 0 | 0 | 0 | 396 114 | 0 | 396 114 | 1 409 910 | 0 | 1 409 910 |
70604 | 634 207 | 0 | 634 207 | 0 | 0 | 0 | 187 625 | 0 | 187 625 | 821 832 | 0 | 821 832 |
70605 | 759 | 0 | 759 | 0 | 0 | 0 | 3 104 | 0 | 3 104 | 3 863 | 0 | 3 863 |
70613 | 1 460 | 0 | 1 460 | 136 | 0 | 136 | 135 | 0 | 135 | 1 459 | 0 | 1 459 |
Итого по пассиву (баланс) | 18 108 879 | 3 867 589 | 21 976 468 | 91 656 132 | 28 741 044 | 120 397 176 | 94 816 453 | 28 915 454 | 123 731 907 | 21 269 200 | 4 041 999 | 25 311 199 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 21 755 | 0 | 21 755 | 1 822 | 0 | 1 822 | 1 829 | 0 | 1 829 | 21 748 | 0 | 21 748 |
80601 | 670 | 0 | 670 | 1 827 | 0 | 1 827 | 1 827 | 0 | 1 827 | 670 | 0 | 670 |
80801 | 1 278 | 0 | 1 278 | 9 743 | 0 | 9 743 | 9 743 | 0 | 9 743 | 1 278 | 0 | 1 278 |
80901 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
81001 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
Итого по активу (баланс) | 27 609 | 0 | 27 609 | 13 438 | 0 | 13 438 | 13 445 | 0 | 13 445 | 27 602 | 0 | 27 602 |
Пассив | ||||||||||||
85101 | 22 697 | 0 | 22 697 | 0 | 0 | 0 | 0 | 0 | 0 | 22 697 | 0 | 22 697 |
85201 | 3 897 | 0 | 3 897 | 1 825 | 0 | 1 825 | 1 833 | 0 | 1 833 | 3 905 | 0 | 3 905 |
85401 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
85501 | 1 015 | 0 | 1 015 | 46 | 0 | 46 | 31 | 0 | 31 | 1 000 | 0 | 1 000 |
Итого по пассиву (баланс) | 27 609 | 0 | 27 609 | 1 902 | 0 | 1 902 | 1 895 | 0 | 1 895 | 27 602 | 0 | 27 602 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 14 975 | 0 | 14 975 | 14 975 | 0 | 14 975 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 459 500 | 18 737 | 478 237 | 31 885 | 1 439 | 33 324 | 0 | 774 | 774 | 491 385 | 19 402 | 510 787 |
90901 | 124 263 | 0 | 124 263 | 3 635 | 0 | 3 635 | 7 817 | 0 | 7 817 | 120 081 | 0 | 120 081 |
90902 | 3 362 339 | 0 | 3 362 339 | 63 561 | 0 | 63 561 | 145 704 | 0 | 145 704 | 3 280 196 | 0 | 3 280 196 |
90908 | 0 | 70 033 | 70 033 | 0 | 94 181 | 94 181 | 0 | 129 453 | 129 453 | 0 | 34 761 | 34 761 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91102 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 38 | 0 | 38 | 42 | 0 | 42 | 52 | 0 | 52 | 28 | 0 | 28 |
91203 | 14 | 0 | 14 | 22 | 0 | 22 | 25 | 0 | 25 | 11 | 0 | 11 |
91204 | 0 | 188 743 | 188 743 | 0 | 14 196 | 14 196 | 0 | 34 649 | 34 649 | 0 | 168 290 | 168 290 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 20 929 644 | 133 772 | 21 063 416 | 1 324 234 | 3 886 | 1 328 120 | 189 061 | 100 878 | 289 939 | 22 064 817 | 36 780 | 22 101 597 |
91416 | 0 | 63 179 | 63 179 | 0 | 4 849 | 4 849 | 0 | 2 610 | 2 610 | 0 | 65 418 | 65 418 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 2 036 | 0 | 2 036 | 0 | 0 | 0 | 908 | 0 | 908 | 1 128 | 0 | 1 128 |
91501 | 44 022 | 0 | 44 022 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 47 157 | 0 | 47 157 |
91502 | 856 | 0 | 856 | 157 | 0 | 157 | 21 | 0 | 21 | 992 | 0 | 992 |
91604 | 59 617 | 0 | 59 617 | 1 129 | 0 | 1 129 | 326 | 0 | 326 | 60 420 | 0 | 60 420 |
91704 | 56 432 | 0 | 56 432 | 0 | 0 | 0 | 0 | 0 | 0 | 56 432 | 0 | 56 432 |
91802 | 82 241 | 0 | 82 241 | 0 | 0 | 0 | 11 | 0 | 11 | 82 230 | 0 | 82 230 |
91803 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99998 | 9 952 605 | 0 | 9 952 605 | 3 965 005 | 0 | 3 965 005 | 4 643 787 | 0 | 4 643 787 | 9 273 823 | 0 | 9 273 823 |
Итого по активу (баланс) | 35 373 705 | 474 467 | 35 848 172 | 5 407 780 | 118 551 | 5 526 331 | 5 002 687 | 268 364 | 5 271 051 | 35 778 798 | 324 654 | 36 103 452 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 592 | 0 | 2 592 | 2 592 | 0 | 2 592 | 0 | 0 | 0 |
91211 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
91311 | 444 774 | 0 | 444 774 | 0 | 0 | 0 | 0 | 0 | 0 | 444 774 | 0 | 444 774 |
91312 | 6 640 384 | 0 | 6 640 384 | 353 438 | 0 | 353 438 | 340 505 | 0 | 340 505 | 6 627 451 | 0 | 6 627 451 |
91314 | 932 882 | 0 | 932 882 | 2 719 705 | 0 | 2 719 705 | 2 116 261 | 0 | 2 116 261 | 329 438 | 0 | 329 438 |
91315 | 75 441 | 0 | 75 441 | 4 718 | 0 | 4 718 | 14 843 | 0 | 14 843 | 85 566 | 0 | 85 566 |
91316 | 147 410 | 0 | 147 410 | 82 107 | 0 | 82 107 | 59 420 | 0 | 59 420 | 124 723 | 0 | 124 723 |
91317 | 1 311 199 | 124 966 | 1 436 165 | 1 386 477 | 94 711 | 1 481 188 | 1 417 907 | 4 734 | 1 422 641 | 1 342 629 | 34 989 | 1 377 618 |
91318 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
91507 | 249 616 | 0 | 249 616 | 38 | 0 | 38 | 7 398 | 0 | 7 398 | 256 976 | 0 | 256 976 |
91508 | 24 220 | 0 | 24 220 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 25 563 | 0 | 25 563 |
99999 | 25 895 567 | 0 | 25 895 567 | 626 835 | 0 | 626 835 | 1 560 897 | 0 | 1 560 897 | 26 829 629 | 0 | 26 829 629 |
Итого по пассиву (баланс) | 35 723 206 | 124 966 | 35 848 172 | 5 175 910 | 94 711 | 5 270 621 | 5 521 167 | 4 734 | 5 525 901 | 36 068 463 | 34 989 | 36 103 452 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 058 197 | 711 444 | 1 769 641 | 12 857 066 | 10 383 468 | 23 240 534 | 12 675 209 | 10 119 348 | 22 794 557 | 1 240 054 | 975 564 | 2 215 618 |
93002 | 0 | 386 794 | 386 794 | 0 | 717 629 | 717 629 | 0 | 1 059 375 | 1 059 375 | 0 | 45 048 | 45 048 |
93101 | 0 | 294 679 | 294 679 | 0 | 3 284 115 | 3 284 115 | 0 | 3 418 489 | 3 418 489 | 0 | 160 305 | 160 305 |
93102 | 0 | 3 532 | 3 532 | 0 | 52 755 | 52 755 | 0 | 52 351 | 52 351 | 0 | 3 936 | 3 936 |
93301 | 0 | 0 | 0 | 1 654 323 | 166 576 | 1 820 899 | 1 654 323 | 164 472 | 1 818 795 | 0 | 2 104 | 2 104 |
93302 | 0 | 2 280 | 2 280 | 1 750 257 | 165 282 | 1 915 539 | 1 654 323 | 167 562 | 1 821 885 | 95 934 | 0 | 95 934 |
93303 | 11 520 | 138 011 | 149 531 | 1 656 928 | 4 149 | 1 661 077 | 1 654 289 | 142 160 | 1 796 449 | 14 159 | 0 | 14 159 |
93305 | 0 | 0 | 0 | 0 | 150 379 | 150 379 | 0 | 1 702 | 1 702 | 0 | 148 677 | 148 677 |
93306 | 0 | 0 | 0 | 0 | 252 213 | 252 213 | 0 | 206 480 | 206 480 | 0 | 45 733 | 45 733 |
93307 | 0 | 73 996 | 73 996 | 0 | 258 633 | 258 633 | 0 | 252 600 | 252 600 | 0 | 80 029 | 80 029 |
93308 | 0 | 18 854 | 18 854 | 0 | 592 069 | 592 069 | 0 | 598 118 | 598 118 | 0 | 12 805 | 12 805 |
93309 | 0 | 517 632 | 517 632 | 0 | 9 940 | 9 940 | 0 | 527 572 | 527 572 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 540 790 | 540 790 | 0 | 17 446 | 17 446 | 0 | 523 344 | 523 344 |
93311 | 0 | 0 | 0 | 34 126 | 0 | 34 126 | 34 126 | 0 | 34 126 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 3 689 | 3 689 | 0 | 3 689 | 3 689 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 3 535 | 3 535 | 0 | 3 535 | 3 535 | 0 | 0 | 0 |
93403 | 0 | 3 532 | 3 532 | 0 | 239 | 239 | 0 | 3 771 | 3 771 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 164 789 | 164 789 | 0 | 164 789 | 164 789 | 0 | 0 | 0 |
93407 | 0 | 83 262 | 83 262 | 0 | 94 175 | 94 175 | 0 | 165 630 | 165 630 | 0 | 11 807 | 11 807 |
93408 | 0 | 34 628 | 34 628 | 0 | 90 349 | 90 349 | 0 | 79 532 | 79 532 | 0 | 45 445 | 45 445 |
93411 | 0 | 3 588 262 | 3 588 262 | 0 | 5 547 842 | 5 547 842 | 0 | 2 490 409 | 2 490 409 | 0 | 6 645 695 | 6 645 695 |
93501 | 0 | 0 | 0 | 0 | 222 856 | 222 856 | 0 | 222 856 | 222 856 | 0 | 0 | 0 |
93502 | 0 | 217 319 | 217 319 | 0 | 1 435 | 1 435 | 0 | 218 754 | 218 754 | 0 | 0 | 0 |
93506 | 0 | 36 457 | 36 457 | 50 852 | 192 286 | 243 138 | 50 852 | 228 743 | 279 595 | 0 | 0 | 0 |
93507 | 50 798 | 31 480 | 82 278 | 0 | 145 258 | 145 258 | 50 798 | 160 580 | 211 378 | 0 | 16 158 | 16 158 |
93508 | 0 | 0 | 0 | 0 | 549 501 | 549 501 | 0 | 549 501 | 549 501 | 0 | 0 | 0 |
93509 | 0 | 539 324 | 539 324 | 0 | 10 356 | 10 356 | 0 | 549 680 | 549 680 | 0 | 0 | 0 |
93510 | 0 | 0 | 0 | 0 | 1 439 854 | 1 439 854 | 0 | 46 451 | 46 451 | 0 | 1 393 403 | 1 393 403 |
93801 | 2 640 091 | 0 | 2 640 091 | 433 187 | 0 | 433 187 | 441 616 | 0 | 441 616 | 2 631 662 | 0 | 2 631 662 |
93802 | 2 180 | 0 | 2 180 | 871 685 | 0 | 871 685 | 872 351 | 0 | 872 351 | 1 514 | 0 | 1 514 |
93803 | 26 933 | 0 | 26 933 | 5 288 | 0 | 5 288 | 31 367 | 0 | 31 367 | 854 | 0 | 854 |
Итого по активу (баланс) | 3 789 719 | 6 681 486 | 10 471 205 | 19 313 712 | 25 044 162 | 44 357 874 | 19 119 254 | 21 615 595 | 40 734 849 | 3 984 177 | 10 110 053 | 14 094 230 |
Пассив | ||||||||||||
96001 | 777 677 | 1 077 960 | 1 855 637 | 12 111 100 | 9 561 169 | 21 672 269 | 12 254 793 | 9 778 542 | 22 033 335 | 921 370 | 1 295 333 | 2 216 703 |
96002 | 0 | 169 121 | 169 121 | 0 | 840 307 | 840 307 | 0 | 716 240 | 716 240 | 0 | 45 054 | 45 054 |
96101 | 0 | 212 847 | 212 847 | 0 | 4 551 810 | 4 551 810 | 0 | 4 499 269 | 4 499 269 | 0 | 160 306 | 160 306 |
96102 | 0 | 3 532 | 3 532 | 0 | 53 229 | 53 229 | 0 | 53 633 | 53 633 | 0 | 3 936 | 3 936 |
96202 | 0 | 217 319 | 217 319 | 0 | 219 102 | 219 102 | 0 | 1 783 | 1 783 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 27 105 | 2 022 585 | 2 049 690 | 29 247 | 2 022 585 | 2 051 832 | 2 142 | 0 | 2 142 |
96302 | 2 261 | 221 448 | 223 709 | 29 247 | 2 031 071 | 2 060 318 | 26 986 | 1 809 623 | 1 836 609 | 0 | 0 | 0 |
96303 | 3 568 | 137 464 | 141 032 | 3 671 | 1 791 233 | 1 794 904 | 103 | 1 653 769 | 1 653 872 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 7 380 | 7 380 | 0 | 147 735 | 147 735 | 0 | 140 355 | 140 355 |
96306 | 0 | 37 539 | 37 539 | 50 835 | 395 316 | 446 151 | 50 835 | 357 777 | 408 612 | 0 | 0 | 0 |
96307 | 50 835 | 114 192 | 165 027 | 50 835 | 325 040 | 375 875 | 0 | 240 438 | 240 438 | 0 | 29 590 | 29 590 |
96308 | 0 | 34 172 | 34 172 | 0 | 596 242 | 596 242 | 0 | 610 772 | 610 772 | 0 | 48 702 | 48 702 |
96309 | 0 | 510 524 | 510 524 | 0 | 520 328 | 520 328 | 0 | 9 804 | 9 804 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 46 451 | 46 451 | 0 | 1 439 854 | 1 439 854 | 0 | 1 393 403 | 1 393 403 |
96311 | 3 610 509 | 0 | 3 610 509 | 2 261 321 | 0 | 2 261 321 | 5 278 313 | 0 | 5 278 313 | 6 627 501 | 0 | 6 627 501 |
96401 | 0 | 0 | 0 | 0 | 15 615 | 15 615 | 0 | 15 615 | 15 615 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 14 992 | 14 992 | 0 | 14 992 | 14 992 | 0 | 0 | 0 |
96403 | 0 | 11 506 | 11 506 | 0 | 16 557 | 16 557 | 0 | 19 009 | 19 009 | 0 | 13 958 | 13 958 |
96406 | 0 | 0 | 0 | 0 | 112 692 | 112 692 | 0 | 112 692 | 112 692 | 0 | 0 | 0 |
96407 | 0 | 76 373 | 76 373 | 0 | 114 026 | 114 026 | 0 | 71 347 | 71 347 | 0 | 33 694 | 33 694 |
96408 | 0 | 19 289 | 19 289 | 0 | 72 436 | 72 436 | 0 | 64 954 | 64 954 | 0 | 11 807 | 11 807 |
96411 | 0 | 186 | 186 | 0 | 35 993 | 35 993 | 0 | 35 807 | 35 807 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 95 934 | 0 | 95 934 | 95 934 | 0 | 95 934 |
96506 | 0 | 0 | 0 | 0 | 96 547 | 96 547 | 0 | 142 881 | 142 881 | 0 | 46 334 | 46 334 |
96507 | 0 | 0 | 0 | 0 | 143 726 | 143 726 | 0 | 188 741 | 188 741 | 0 | 45 015 | 45 015 |
96508 | 0 | 0 | 0 | 0 | 549 569 | 549 569 | 0 | 549 569 | 549 569 | 0 | 0 | 0 |
96509 | 0 | 539 324 | 539 324 | 0 | 549 680 | 549 680 | 0 | 10 356 | 10 356 | 0 | 0 | 0 |
96510 | 0 | 0 | 0 | 0 | 27 041 | 27 041 | 0 | 550 385 | 550 385 | 0 | 523 344 | 523 344 |
96801 | 2 572 929 | 0 | 2 572 929 | 439 575 | 0 | 439 575 | 441 858 | 0 | 441 858 | 2 575 212 | 0 | 2 575 212 |
96802 | 41 487 | 0 | 41 487 | 935 166 | 0 | 935 166 | 974 829 | 0 | 974 829 | 81 150 | 0 | 81 150 |
96803 | 29 143 | 0 | 29 143 | 40 952 | 0 | 40 952 | 11 899 | 0 | 11 899 | 90 | 0 | 90 |
Итого по пассиву (баланс) | 7 088 409 | 3 382 796 | 10 471 205 | 15 949 807 | 24 710 137 | 40 659 944 | 19 164 797 | 25 118 172 | 44 282 969 | 10 303 399 | 3 790 831 | 14 094 230 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 62 833 381,0000 | 0 | 0 | 4 527 526,0000 | 0 | 0 | 4 891 763,0000 | 0 | 0 | 62 469 144,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 62 833 391,0000 | 0 | 0 | 4 527 534,0000 | 0 | 0 | 4 891 768,0000 | 0 | 0 | 62 469 157,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 59 234 512,0000 | 0 | 0 | 2 001 941,0000 | 0 | 0 | 2 002 200,0000 | 0 | 0 | 59 234 771,0000 |
98050 | 0 | 0 | 3 154 926,0000 | 0 | 0 | 2 747 092,0000 | 0 | 0 | 2 389 069,0000 | 0 | 0 | 2 796 903,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 007 685,0000 | 0 | 0 | 4 007 685,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 953,0000 | 0 | 0 | 1 757,0000 | 0 | 0 | 1 787,0000 | 0 | 0 | 1 983,0000 |
98070 | 0 | 0 | 442 000,0000 | 0 | 0 | 140 878,0000 | 0 | 0 | 134 378,0000 | 0 | 0 | 435 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 62 833 391,0000 | 0 | 0 | 8 899 353,0000 | 0 | 0 | 8 535 119,0000 | 0 | 0 | 62 469 157,0000 |
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