Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 169 175 | 0 | 169 175 | 14 810 | 0 | 14 810 | 48 799 | 0 | 48 799 | 135 186 | 0 | 135 186 |
10610 | 0 | 0 | 0 | 197 105 | 0 | 197 105 | 26 738 | 0 | 26 738 | 170 367 | 0 | 170 367 |
20202 | 213 761 | 754 446 | 968 207 | 7 496 390 | 5 951 537 | 13 447 927 | 7 479 425 | 5 591 278 | 13 070 703 | 230 726 | 1 114 705 | 1 345 431 |
20208 | 88 319 | 71 | 88 390 | 628 094 | 142 | 628 236 | 650 792 | 144 | 650 936 | 65 621 | 69 | 65 690 |
20209 | 200 297 | 59 363 | 259 660 | 6 273 306 | 2 795 879 | 9 069 185 | 6 395 139 | 2 807 732 | 9 202 871 | 78 464 | 47 510 | 125 974 |
20302 | 0 | 424 686 | 424 686 | 0 | 5 498 463 | 5 498 463 | 0 | 5 505 944 | 5 505 944 | 0 | 417 205 | 417 205 |
20303 | 0 | 145 103 | 145 103 | 0 | 1 336 134 | 1 336 134 | 0 | 1 343 199 | 1 343 199 | 0 | 138 038 | 138 038 |
20305 | 0 | 0 | 0 | 0 | 6 747 145 | 6 747 145 | 0 | 6 747 142 | 6 747 142 | 0 | 3 | 3 |
20308 | 0 | 1 408 | 1 408 | 0 | 5 970 | 5 970 | 0 | 5 674 | 5 674 | 0 | 1 704 | 1 704 |
30102 | 341 470 | 0 | 341 470 | 44 923 334 | 0 | 44 923 334 | 44 910 925 | 0 | 44 910 925 | 353 879 | 0 | 353 879 |
30110 | 16 007 | 631 060 | 647 067 | 84 150 | 1 146 918 | 1 231 068 | 88 207 | 1 592 883 | 1 681 090 | 11 950 | 185 095 | 197 045 |
30114 | 987 | 510 986 | 511 973 | 0 | 9 647 304 | 9 647 304 | 0 | 8 946 776 | 8 946 776 | 987 | 1 211 514 | 1 212 501 |
30118 | 0 | 206 622 | 206 622 | 0 | 420 018 | 420 018 | 0 | 523 580 | 523 580 | 0 | 103 060 | 103 060 |
30119 | 0 | 78 669 | 78 669 | 0 | 4 094 825 | 4 094 825 | 0 | 4 032 074 | 4 032 074 | 0 | 141 420 | 141 420 |
30202 | 86 631 | 0 | 86 631 | 133 | 0 | 133 | 0 | 0 | 0 | 86 764 | 0 | 86 764 |
30204 | 63 290 | 0 | 63 290 | 0 | 0 | 0 | 2 757 | 0 | 2 757 | 60 533 | 0 | 60 533 |
30210 | 0 | 0 | 0 | 15 578 | 0 | 15 578 | 15 578 | 0 | 15 578 | 0 | 0 | 0 |
30233 | 2 985 | 0 | 2 985 | 29 583 | 7 478 | 37 061 | 30 099 | 7 459 | 37 558 | 2 469 | 19 | 2 488 |
30235 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 2 225 | 0 | 2 225 | 0 | 0 | 0 |
30302 | 13 970 | 106 059 | 120 029 | 849 958 | 922 747 | 1 772 705 | 863 070 | 797 245 | 1 660 315 | 858 | 231 561 | 232 419 |
30306 | 2 134 082 | 341 853 | 2 475 935 | 3 816 966 | 1 418 632 | 5 235 598 | 3 553 147 | 1 476 572 | 5 029 719 | 2 397 901 | 283 913 | 2 681 814 |
30413 | 3 116 | 0 | 3 116 | 690 743 | 0 | 690 743 | 688 663 | 0 | 688 663 | 5 196 | 0 | 5 196 |
30424 | 25 743 | 0 | 25 743 | 6 988 264 | 0 | 6 988 264 | 7 001 344 | 0 | 7 001 344 | 12 663 | 0 | 12 663 |
30425 | 1 000 | 2 856 | 3 856 | 0 | 87 | 87 | 1 000 | 164 | 1 164 | 0 | 2 779 | 2 779 |
30602 | 6 | 56 347 | 56 353 | 0 | 1 713 | 1 713 | 0 | 3 238 | 3 238 | 6 | 54 822 | 54 828 |
32002 | 0 | 0 | 0 | 45 000 | 52 048 | 97 048 | 45 000 | 52 048 | 97 048 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 30 000 | 83 216 | 113 216 | 45 000 | 65 849 | 110 849 | 0 | 17 367 | 17 367 |
32301 | 0 | 1 396 | 1 396 | 0 | 43 | 43 | 0 | 80 | 80 | 0 | 1 359 | 1 359 |
32308 | 100 000 | 16 064 | 116 064 | 0 | 489 | 489 | 0 | 922 | 922 | 100 000 | 15 631 | 115 631 |
32309 | 0 | 356 983 | 356 983 | 0 | 10 853 | 10 853 | 0 | 20 484 | 20 484 | 0 | 347 352 | 347 352 |
45101 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
45106 | 288 | 0 | 288 | 0 | 0 | 0 | 58 | 0 | 58 | 230 | 0 | 230 |
45107 | 10 491 | 0 | 10 491 | 0 | 0 | 0 | 606 | 0 | 606 | 9 885 | 0 | 9 885 |
45108 | 16 895 | 0 | 16 895 | 0 | 0 | 0 | 0 | 0 | 0 | 16 895 | 0 | 16 895 |
45201 | 86 437 | 0 | 86 437 | 253 918 | 0 | 253 918 | 263 545 | 0 | 263 545 | 76 810 | 0 | 76 810 |
45203 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
45204 | 14 581 | 99 013 | 113 594 | 7 940 | 1 100 | 9 040 | 8 382 | 100 113 | 108 495 | 14 139 | 0 | 14 139 |
45205 | 295 453 | 0 | 295 453 | 89 348 | 94 535 | 183 883 | 91 475 | 0 | 91 475 | 293 326 | 94 535 | 387 861 |
45206 | 621 967 | 2 859 | 624 826 | 96 295 | 86 | 96 381 | 137 529 | 164 | 137 693 | 580 733 | 2 781 | 583 514 |
45207 | 3 353 984 | 175 456 | 3 529 440 | 110 260 | 59 695 | 169 955 | 102 968 | 12 705 | 115 673 | 3 361 276 | 222 446 | 3 583 722 |
45208 | 647 349 | 123 766 | 771 115 | 36 289 | 3 477 | 39 766 | 25 404 | 9 074 | 34 478 | 658 234 | 118 169 | 776 403 |
45301 | 0 | 0 | 0 | 8 | 0 | 8 | 6 | 0 | 6 | 2 | 0 | 2 |
45306 | 31 850 | 0 | 31 850 | 0 | 0 | 0 | 400 | 0 | 400 | 31 450 | 0 | 31 450 |
45307 | 349 288 | 0 | 349 288 | 0 | 0 | 0 | 204 | 0 | 204 | 349 084 | 0 | 349 084 |
45308 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45401 | 2 770 | 0 | 2 770 | 10 839 | 0 | 10 839 | 10 050 | 0 | 10 050 | 3 559 | 0 | 3 559 |
45405 | 4 134 | 0 | 4 134 | 325 | 0 | 325 | 450 | 0 | 450 | 4 009 | 0 | 4 009 |
45406 | 2 743 | 0 | 2 743 | 597 | 0 | 597 | 1 260 | 0 | 1 260 | 2 080 | 0 | 2 080 |
45407 | 156 773 | 0 | 156 773 | 15 862 | 0 | 15 862 | 11 303 | 0 | 11 303 | 161 332 | 0 | 161 332 |
45408 | 47 640 | 0 | 47 640 | 0 | 0 | 0 | 533 | 0 | 533 | 47 107 | 0 | 47 107 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45504 | 3 270 | 0 | 3 270 | 2 187 | 0 | 2 187 | 1 917 | 0 | 1 917 | 3 540 | 0 | 3 540 |
45505 | 8 969 | 14 282 | 23 251 | 1 650 | 430 | 2 080 | 1 162 | 2 552 | 3 714 | 9 457 | 12 160 | 21 617 |
45506 | 200 263 | 3 046 | 203 309 | 34 094 | 8 811 | 42 905 | 29 137 | 1 218 | 30 355 | 205 220 | 10 639 | 215 859 |
45507 | 874 361 | 4 519 | 878 880 | 30 051 | 137 | 30 188 | 18 479 | 401 | 18 880 | 885 933 | 4 255 | 890 188 |
45509 | 224 | 0 | 224 | 467 | 0 | 467 | 413 | 0 | 413 | 278 | 0 | 278 |
45510 | 9 032 | 0 | 9 032 | 0 | 0 | 0 | 0 | 0 | 0 | 9 032 | 0 | 9 032 |
45705 | 0 | 2 016 | 2 016 | 0 | 61 | 61 | 0 | 238 | 238 | 0 | 1 839 | 1 839 |
45811 | 19 972 | 0 | 19 972 | 0 | 0 | 0 | 0 | 0 | 0 | 19 972 | 0 | 19 972 |
45812 | 148 978 | 0 | 148 978 | 51 468 | 0 | 51 468 | 5 566 | 0 | 5 566 | 194 880 | 0 | 194 880 |
45814 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45815 | 5 984 | 0 | 5 984 | 673 | 0 | 673 | 487 | 0 | 487 | 6 170 | 0 | 6 170 |
45912 | 4 168 | 0 | 4 168 | 842 | 0 | 842 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
45915 | 422 | 0 | 422 | 229 | 1 | 230 | 182 | 0 | 182 | 469 | 1 | 470 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 171 707 | 171 707 | 4 362 766 | 6 538 093 | 10 900 859 | 4 362 766 | 6 544 539 | 10 907 305 | 0 | 165 261 | 165 261 |
47408 | 674 455 | 0 | 674 455 | 37 565 978 | 59 554 978 | 97 120 956 | 37 757 217 | 59 554 978 | 97 312 195 | 483 216 | 0 | 483 216 |
47415 | 238 739 | 0 | 238 739 | 34 667 | 0 | 34 667 | 57 800 | 0 | 57 800 | 215 606 | 0 | 215 606 |
47417 | 0 | 0 | 0 | 5 | 1 760 | 1 765 | 5 | 1 760 | 1 765 | 0 | 0 | 0 |
47423 | 156 773 | 1 785 | 158 558 | 1 459 755 | 2 325 750 | 3 785 505 | 1 359 994 | 2 325 798 | 3 685 792 | 256 534 | 1 737 | 258 271 |
47427 | 13 047 | 9 110 | 22 157 | 36 570 | 3 391 | 39 961 | 35 162 | 1 650 | 36 812 | 14 455 | 10 851 | 25 306 |
47801 | 857 715 | 0 | 857 715 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 856 080 | 0 | 856 080 |
47802 | 149 181 | 0 | 149 181 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 145 681 | 0 | 145 681 |
50205 | 0 | 88 475 | 88 475 | 0 | 1 920 | 1 920 | 0 | 61 552 | 61 552 | 0 | 28 843 | 28 843 |
50207 | 494 961 | 0 | 494 961 | 6 068 127 | 0 | 6 068 127 | 6 076 266 | 0 | 6 076 266 | 486 822 | 0 | 486 822 |
50211 | 133 742 | 482 927 | 616 669 | 326 252 | 749 907 | 1 076 159 | 327 542 | 843 223 | 1 170 765 | 132 452 | 389 611 | 522 063 |
50218 | 1 029 054 | 123 475 | 1 152 529 | 6 372 252 | 740 986 | 7 113 238 | 6 391 131 | 741 799 | 7 132 930 | 1 010 175 | 122 662 | 1 132 837 |
50221 | 276 | 0 | 276 | 7 976 | 0 | 7 976 | 7 987 | 0 | 7 987 | 265 | 0 | 265 |
50708 | 0 | 143 716 | 143 716 | 0 | 6 088 | 6 088 | 0 | 7 669 | 7 669 | 0 | 142 135 | 142 135 |
50709 | 42 933 | 0 | 42 933 | 0 | 0 | 0 | 0 | 0 | 0 | 42 933 | 0 | 42 933 |
51405 | 47 131 | 0 | 47 131 | 624 | 0 | 624 | 0 | 0 | 0 | 47 755 | 0 | 47 755 |
51501 | 34 205 | 0 | 34 205 | 196 | 0 | 196 | 34 401 | 0 | 34 401 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 34 244 | 0 | 34 244 | 0 | 0 | 0 | 34 244 | 0 | 34 244 |
52503 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
52601 | 14 026 | 0 | 14 026 | 66 400 | 0 | 66 400 | 69 123 | 0 | 69 123 | 11 303 | 0 | 11 303 |
60202 | 89 319 | 0 | 89 319 | 0 | 0 | 0 | 0 | 0 | 0 | 89 319 | 0 | 89 319 |
60204 | 0 | 980 | 980 | 0 | 28 | 28 | 0 | 72 | 72 | 0 | 936 | 936 |
60302 | 5 956 | 0 | 5 956 | 4 620 | 0 | 4 620 | 5 792 | 0 | 5 792 | 4 784 | 0 | 4 784 |
60306 | 1 | 0 | 1 | 7 775 | 0 | 7 775 | 7 772 | 0 | 7 772 | 4 | 0 | 4 |
60308 | 506 | 0 | 506 | 1 719 | 0 | 1 719 | 1 855 | 0 | 1 855 | 370 | 0 | 370 |
60310 | 10 | 0 | 10 | 98 | 0 | 98 | 98 | 0 | 98 | 10 | 0 | 10 |
60312 | 20 783 | 71 953 | 92 736 | 26 161 | 383 029 | 409 190 | 27 134 | 321 258 | 348 392 | 19 810 | 133 724 | 153 534 |
60314 | 0 | 0 | 0 | 0 | 547 | 547 | 0 | 547 | 547 | 0 | 0 | 0 |
60323 | 434 | 6 | 440 | 724 | 143 | 867 | 602 | 143 | 745 | 556 | 6 | 562 |
60401 | 1 597 703 | 0 | 1 597 703 | 3 319 | 0 | 3 319 | 874 | 0 | 874 | 1 600 148 | 0 | 1 600 148 |
60404 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
60410 | 113 100 | 0 | 113 100 | 0 | 0 | 0 | 0 | 0 | 0 | 113 100 | 0 | 113 100 |
60411 | 27 077 | 0 | 27 077 | 0 | 0 | 0 | 0 | 0 | 0 | 27 077 | 0 | 27 077 |
60412 | 141 215 | 0 | 141 215 | 0 | 0 | 0 | 0 | 0 | 0 | 141 215 | 0 | 141 215 |
60701 | 29 399 | 0 | 29 399 | 3 909 | 0 | 3 909 | 3 909 | 0 | 3 909 | 29 399 | 0 | 29 399 |
60901 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
61002 | 214 | 0 | 214 | 189 | 0 | 189 | 189 | 0 | 189 | 214 | 0 | 214 |
61008 | 5 945 | 0 | 5 945 | 2 692 | 0 | 2 692 | 2 617 | 0 | 2 617 | 6 020 | 0 | 6 020 |
61009 | 2 686 | 0 | 2 686 | 888 | 0 | 888 | 1 102 | 0 | 1 102 | 2 472 | 0 | 2 472 |
61011 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
61209 | 0 | 0 | 0 | 58 854 | 0 | 58 854 | 58 854 | 0 | 58 854 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 227 185 | 0 | 227 185 | 227 185 | 0 | 227 185 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 135 | 0 | 5 135 | 5 135 | 0 | 5 135 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 11 102 366 | 0 | 11 102 366 | 11 102 366 | 0 | 11 102 366 | 0 | 0 | 0 |
61403 | 62 667 | 0 | 62 667 | 7 104 | 0 | 7 104 | 4 394 | 0 | 4 394 | 65 377 | 0 | 65 377 |
70606 | 1 621 726 | 0 | 1 621 726 | 327 915 | 0 | 327 915 | 184 | 0 | 184 | 1 949 457 | 0 | 1 949 457 |
70608 | 1 990 013 | 0 | 1 990 013 | 445 221 | 0 | 445 221 | 122 | 0 | 122 | 2 435 112 | 0 | 2 435 112 |
70609 | 535 750 | 0 | 535 750 | 136 148 | 0 | 136 148 | 0 | 0 | 0 | 671 898 | 0 | 671 898 |
70611 | 22 490 | 0 | 22 490 | 6 564 | 0 | 6 564 | 0 | 0 | 0 | 29 054 | 0 | 29 054 |
70614 | 60 016 | 0 | 60 016 | 95 089 | 0 | 95 089 | 32 462 | 0 | 32 462 | 122 643 | 0 | 122 643 |
70616 | 0 | 0 | 0 | 48 662 | 0 | 48 662 | 25 864 | 0 | 25 864 | 22 798 | 0 | 22 798 |
Итого по активу (баланс) | 20 690 433 | 5 213 063 | 25 903 496 | 141 679 383 | 110 616 594 | 252 295 977 | 140 552 838 | 110 051 940 | 250 604 778 | 21 816 978 | 5 777 717 | 27 594 695 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 881 280 | 0 | 881 280 | 0 | 0 | 0 | 0 | 0 | 0 | 881 280 | 0 | 881 280 |
10603 | 276 | 0 | 276 | 7 987 | 0 | 7 987 | 7 976 | 0 | 7 976 | 265 | 0 | 265 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 26 738 | 0 | 26 738 | 26 738 | 0 | 26 738 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 003 452 | 0 | 1 003 452 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 452 | 0 | 1 003 452 |
20309 | 0 | 558 937 | 558 937 | 0 | 139 382 | 139 382 | 0 | 257 759 | 257 759 | 0 | 677 314 | 677 314 |
20310 | 0 | 40 731 | 40 731 | 0 | 3 664 | 3 664 | 0 | 1 452 | 1 452 | 0 | 38 519 | 38 519 |
30109 | 49 132 | 272 199 | 321 331 | 532 130 | 1 821 761 | 2 353 891 | 538 266 | 1 819 549 | 2 357 815 | 55 268 | 269 987 | 325 255 |
30116 | 0 | 2 888 | 2 888 | 0 | 267 | 267 | 0 | 109 | 109 | 0 | 2 730 | 2 730 |
30117 | 0 | 4 605 | 4 605 | 0 | 795 788 | 795 788 | 0 | 794 741 | 794 741 | 0 | 3 558 | 3 558 |
30126 | 2 424 | 0 | 2 424 | 2 423 | 0 | 2 423 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 1 743 | 1 743 | 0 | 1 743 | 1 743 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 258 455 | 3 428 | 261 883 | 286 805 | 3 428 | 290 233 | 28 350 | 0 | 28 350 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 506 | 958 | 1 464 | 55 391 | 27 286 | 82 677 | 55 560 | 27 601 | 83 161 | 675 | 1 273 | 1 948 |
30236 | 0 | 0 | 0 | 0 | 67 223 | 67 223 | 0 | 68 348 | 68 348 | 0 | 1 125 | 1 125 |
30301 | 13 970 | 106 059 | 120 029 | 863 068 | 797 246 | 1 660 314 | 849 956 | 922 748 | 1 772 704 | 858 | 231 561 | 232 419 |
30305 | 2 134 082 | 341 853 | 2 475 935 | 3 553 148 | 1 476 572 | 5 029 720 | 3 816 967 | 1 418 632 | 5 235 599 | 2 397 901 | 283 913 | 2 681 814 |
30601 | 2 798 | 0 | 2 798 | 8 431 | 0 | 8 431 | 8 289 | 0 | 8 289 | 2 656 | 0 | 2 656 |
31302 | 0 | 0 | 0 | 1 280 000 | 0 | 1 280 000 | 1 280 000 | 0 | 1 280 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 865 000 | 0 | 865 000 | 855 000 | 0 | 855 000 | 40 000 | 0 | 40 000 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 4 433 | 0 | 4 433 | 4 433 | 0 | 4 433 | 0 | 0 | 0 |
32901 | 929 887 | 0 | 929 887 | 5 680 532 | 0 | 5 680 532 | 5 661 236 | 0 | 5 661 236 | 910 591 | 0 | 910 591 |
40502 | 98 | 0 | 98 | 356 | 0 | 356 | 507 | 0 | 507 | 249 | 0 | 249 |
40602 | 62 521 | 1 179 | 63 700 | 45 488 | 72 | 45 560 | 36 756 | 36 | 36 792 | 53 789 | 1 143 | 54 932 |
40701 | 53 974 | 210 | 54 184 | 277 306 | 86 487 | 363 793 | 272 024 | 86 478 | 358 502 | 48 692 | 201 | 48 893 |
40702 | 3 778 054 | 185 361 | 3 963 415 | 35 627 434 | 740 398 | 36 367 832 | 35 946 538 | 723 300 | 36 669 838 | 4 097 158 | 168 263 | 4 265 421 |
40703 | 199 242 | 2 692 | 201 934 | 508 529 | 2 916 | 511 445 | 538 729 | 2 794 | 541 523 | 229 442 | 2 570 | 232 012 |
40802 | 114 030 | 627 | 114 657 | 828 620 | 14 213 | 842 833 | 862 738 | 15 288 | 878 026 | 148 148 | 1 702 | 149 850 |
40807 | 6 607 | 233 | 6 840 | 4 944 | 3 939 | 8 883 | 5 709 | 5 660 | 11 369 | 7 372 | 1 954 | 9 326 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 121 200 | 155 443 | 276 643 | 412 375 | 277 060 | 689 435 | 415 432 | 274 777 | 690 209 | 124 257 | 153 160 | 277 417 |
40820 | 4 028 | 17 752 | 21 780 | 5 361 | 39 123 | 44 484 | 6 307 | 38 118 | 44 425 | 4 974 | 16 747 | 21 721 |
40821 | 1 575 | 0 | 1 575 | 13 291 | 0 | 13 291 | 13 185 | 0 | 13 185 | 1 469 | 0 | 1 469 |
40901 | 4 841 | 0 | 4 841 | 3 468 | 0 | 3 468 | 8 803 | 0 | 8 803 | 10 176 | 0 | 10 176 |
40905 | 14 | 0 | 14 | 40 138 | 0 | 40 138 | 40 138 | 0 | 40 138 | 14 | 0 | 14 |
40907 | 0 | 0 | 0 | 3 928 | 0 | 3 928 | 3 928 | 0 | 3 928 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 6 552 | 13 008 | 19 560 | 6 552 | 13 008 | 19 560 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 2 472 | 3 799 | 6 271 | 2 472 | 3 799 | 6 271 | 0 | 0 | 0 |
40911 | 217 | 0 | 217 | 279 062 | 0 | 279 062 | 280 736 | 0 | 280 736 | 1 891 | 0 | 1 891 |
40912 | 0 | 0 | 0 | 13 360 | 43 284 | 56 644 | 13 360 | 43 607 | 56 967 | 0 | 323 | 323 |
40913 | 0 | 0 | 0 | 11 123 | 52 686 | 63 809 | 11 123 | 52 686 | 63 809 | 0 | 0 | 0 |
42006 | 57 300 | 0 | 57 300 | 0 | 0 | 0 | 0 | 0 | 0 | 57 300 | 0 | 57 300 |
42103 | 30 000 | 3 960 | 33 960 | 190 000 | 3 994 | 193 994 | 236 864 | 34 | 236 898 | 76 864 | 0 | 76 864 |
42104 | 95 000 | 0 | 95 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 104 814 | 0 | 104 814 | 6 264 | 0 | 6 264 | 3 000 | 0 | 3 000 | 101 550 | 0 | 101 550 |
42106 | 546 929 | 0 | 546 929 | 161 000 | 0 | 161 000 | 319 350 | 0 | 319 350 | 705 279 | 0 | 705 279 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
42206 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 500 | 0 | 500 | 58 500 | 0 | 58 500 |
42301 | 23 826 | 266 306 | 290 132 | 182 938 | 30 961 | 213 899 | 179 904 | 35 892 | 215 796 | 20 792 | 271 237 | 292 029 |
42303 | 15 859 | 18 441 | 34 300 | 12 146 | 18 018 | 30 164 | 11 622 | 9 282 | 20 904 | 15 335 | 9 705 | 25 040 |
42304 | 16 932 | 38 925 | 55 857 | 1 633 | 11 950 | 13 583 | 2 093 | 2 496 | 4 589 | 17 392 | 29 471 | 46 863 |
42305 | 46 386 | 79 882 | 126 268 | 12 562 | 5 901 | 18 463 | 2 110 | 12 613 | 14 723 | 35 934 | 86 594 | 122 528 |
42306 | 2 522 417 | 3 803 988 | 6 326 405 | 200 808 | 302 653 | 503 461 | 181 515 | 153 897 | 335 412 | 2 503 124 | 3 655 232 | 6 158 356 |
42307 | 7 026 | 0 | 7 026 | 0 | 0 | 0 | 121 | 0 | 121 | 7 147 | 0 | 7 147 |
42309 | 2 445 | 1 559 | 4 004 | 207 | 116 | 323 | 45 | 45 | 90 | 2 283 | 1 488 | 3 771 |
42601 | 24 | 1 938 | 1 962 | 39 | 28 050 | 28 089 | 27 | 30 162 | 30 189 | 12 | 4 050 | 4 062 |
42604 | 351 | 252 | 603 | 351 | 19 | 370 | 0 | 7 | 7 | 0 | 240 | 240 |
42605 | 0 | 150 | 150 | 0 | 9 | 9 | 0 | 15 | 15 | 0 | 156 | 156 |
42606 | 49 797 | 134 967 | 184 764 | 8 | 28 740 | 28 748 | 4 | 3 832 | 3 836 | 49 793 | 110 059 | 159 852 |
42609 | 108 | 125 | 233 | 0 | 8 | 8 | 0 | 4 | 4 | 108 | 121 | 229 |
43702 | 0 | 0 | 0 | 38 400 | 0 | 38 400 | 38 400 | 0 | 38 400 | 0 | 0 | 0 |
43801 | 1 197 | 0 | 1 197 | 2 | 0 | 2 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
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 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45215 | 26 868 | 0 | 26 868 | 10 145 | 0 | 10 145 | 5 468 | 0 | 5 468 | 22 191 | 0 | 22 191 |
45315 | 4 085 | 0 | 4 085 | 4 | 0 | 4 | 1 506 | 0 | 1 506 | 5 587 | 0 | 5 587 |
45415 | 973 | 0 | 973 | 277 | 0 | 277 | 315 | 0 | 315 | 1 011 | 0 | 1 011 |
45515 | 14 445 | 0 | 14 445 | 1 950 | 0 | 1 950 | 2 936 | 0 | 2 936 | 15 431 | 0 | 15 431 |
45818 | 170 643 | 0 | 170 643 | 915 | 0 | 915 | 5 420 | 0 | 5 420 | 175 148 | 0 | 175 148 |
45918 | 4 349 | 0 | 4 349 | 50 | 0 | 50 | 120 | 0 | 120 | 4 419 | 0 | 4 419 |
47403 | 0 | 0 | 0 | 984 308 | 0 | 984 308 | 984 308 | 0 | 984 308 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 101 304 | 101 462 | 202 766 | 101 304 | 101 462 | 202 766 | 0 | 0 | 0 |
47407 | 0 | 178 492 | 178 492 | 40 967 889 | 56 295 613 | 97 263 502 | 40 967 889 | 56 117 121 | 97 085 010 | 0 | 0 | 0 |
47411 | 70 672 | 45 293 | 115 965 | 9 075 | 9 367 | 18 442 | 17 892 | 14 671 | 32 563 | 79 489 | 50 597 | 130 086 |
47416 | 14 094 | 3 108 | 17 202 | 93 210 | 3 531 | 96 741 | 83 776 | 886 | 84 662 | 4 660 | 463 | 5 123 |
47422 | 37 455 | 243 | 37 698 | 54 925 | 17 | 54 942 | 55 285 | 10 | 55 295 | 37 815 | 236 | 38 051 |
47425 | 21 454 | 0 | 21 454 | 1 135 | 0 | 1 135 | 3 351 | 0 | 3 351 | 23 670 | 0 | 23 670 |
47426 | 6 880 | 50 | 6 930 | 8 853 | 12 | 8 865 | 12 213 | 45 | 12 258 | 10 240 | 83 | 10 323 |
47804 | 108 | 0 | 108 | 11 | 0 | 11 | 0 | 0 | 0 | 97 | 0 | 97 |
50220 | 88 346 | 0 | 88 346 | 48 800 | 0 | 48 800 | 10 342 | 0 | 10 342 | 49 888 | 0 | 49 888 |
50719 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
50720 | 81 324 | 0 | 81 324 | 0 | 0 | 0 | 4 468 | 0 | 4 468 | 85 792 | 0 | 85 792 |
51510 | 7 183 | 0 | 7 183 | 7 246 | 0 | 7 246 | 7 254 | 0 | 7 254 | 7 191 | 0 | 7 191 |
52301 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 88 484 | 0 | 88 484 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 93 134 | 0 | 93 134 |
52306 | 511 060 | 0 | 511 060 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 548 560 | 0 | 548 560 |
52307 | 34 600 | 0 | 34 600 | 0 | 0 | 0 | 0 | 0 | 0 | 34 600 | 0 | 34 600 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 52 058 | 0 | 52 058 | 1 | 0 | 1 | 5 991 | 0 | 5 991 | 58 048 | 0 | 58 048 |
52602 | 7 896 | 0 | 7 896 | 114 110 | 0 | 114 110 | 108 106 | 0 | 108 106 | 1 892 | 0 | 1 892 |
60206 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
60301 | 24 300 | 0 | 24 300 | 32 341 | 0 | 32 341 | 19 557 | 0 | 19 557 | 11 516 | 0 | 11 516 |
60305 | 0 | 0 | 0 | 33 896 | 0 | 33 896 | 33 896 | 0 | 33 896 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 1 117 | 0 | 1 117 | 121 | 0 | 121 | 2 560 | 0 | 2 560 | 3 556 | 0 | 3 556 |
60311 | 568 | 0 | 568 | 6 044 | 0 | 6 044 | 6 013 | 0 | 6 013 | 537 | 0 | 537 |
60313 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
60322 | 782 | 0 | 782 | 872 | 0 | 872 | 876 | 0 | 876 | 786 | 0 | 786 |
60324 | 652 | 0 | 652 | 20 | 0 | 20 | 39 | 0 | 39 | 671 | 0 | 671 |
60601 | 443 385 | 0 | 443 385 | 836 | 0 | 836 | 3 900 | 0 | 3 900 | 446 449 | 0 | 446 449 |
60706 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
61012 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
61301 | 345 | 0 | 345 | 169 | 0 | 169 | 97 | 0 | 97 | 273 | 0 | 273 |
61304 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
61501 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
61701 | 0 | 0 | 0 | 52 602 | 0 | 52 602 | 194 178 | 0 | 194 178 | 141 576 | 0 | 141 576 |
70601 | 1 818 625 | 0 | 1 818 625 | 13 132 | 0 | 13 132 | 379 862 | 0 | 379 862 | 2 185 355 | 0 | 2 185 355 |
70603 | 1 880 450 | 0 | 1 880 450 | 0 | 0 | 0 | 489 659 | 0 | 489 659 | 2 370 109 | 0 | 2 370 109 |
70604 | 583 278 | 0 | 583 278 | 0 | 0 | 0 | 127 795 | 0 | 127 795 | 711 073 | 0 | 711 073 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 85 141 | 0 | 85 141 | 32 576 | 0 | 32 576 | 50 046 | 0 | 50 046 | 102 611 | 0 | 102 611 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 24 851 | 0 | 24 851 | 24 851 | 0 | 24 851 |
Итого по пассиву (баланс) | 19 634 088 | 6 269 408 | 25 903 496 | 94 703 461 | 63 251 821 | 157 955 282 | 96 588 291 | 63 058 190 | 159 646 481 | 21 518 918 | 6 075 777 | 27 594 695 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 660 | 2 135 | 22 795 | 5 | 259 | 264 | 572 | 122 | 694 | 20 093 | 2 272 | 22 365 |
80601 | 670 | 0 | 670 | 587 | 0 | 587 | 587 | 0 | 587 | 670 | 0 | 670 |
80801 | 94 | 0 | 94 | 4 106 | 0 | 4 106 | 3 519 | 0 | 3 519 | 681 | 0 | 681 |
80901 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
81001 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
Итого по активу (баланс) | 25 330 | 2 135 | 27 465 | 4 821 | 259 | 5 080 | 4 801 | 122 | 4 923 | 25 350 | 2 272 | 27 622 |
Пассив | ||||||||||||
85101 | 22 697 | 0 | 22 697 | 0 | 0 | 0 | 0 | 0 | 0 | 22 697 | 0 | 22 697 |
85201 | 3 897 | 0 | 3 897 | 0 | 0 | 0 | 0 | 0 | 0 | 3 897 | 0 | 3 897 |
85401 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
85501 | 871 | 0 | 871 | 123 | 0 | 123 | 280 | 0 | 280 | 1 028 | 0 | 1 028 |
Итого по пассиву (баланс) | 27 465 | 0 | 27 465 | 403 | 0 | 403 | 560 | 0 | 560 | 27 622 | 0 | 27 622 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 633 045 | 0 | 633 045 | 42 150 | 0 | 42 150 | 0 | 0 | 0 | 675 195 | 0 | 675 195 |
90901 | 2 576 328 | 0 | 2 576 328 | 113 450 | 0 | 113 450 | 60 410 | 0 | 60 410 | 2 629 368 | 0 | 2 629 368 |
90902 | 1 449 541 | 0 | 1 449 541 | 175 631 | 0 | 175 631 | 294 818 | 0 | 294 818 | 1 330 354 | 0 | 1 330 354 |
90907 | 4 841 | 0 | 4 841 | 4 668 | 0 | 4 668 | 3 468 | 0 | 3 468 | 6 041 | 0 | 6 041 |
90909 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91202 | 27 | 0 | 27 | 4 655 | 0 | 4 655 | 4 656 | 0 | 4 656 | 26 | 0 | 26 |
91203 | 12 | 0 | 12 | 13 | 0 | 13 | 13 | 0 | 13 | 12 | 0 | 12 |
91204 | 0 | 492 883 | 492 883 | 0 | 18 282 | 18 282 | 0 | 47 572 | 47 572 | 0 | 463 593 | 463 593 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 27 060 224 | 1 218 514 | 28 278 738 | 442 732 | 108 227 | 550 959 | 595 591 | 90 903 | 686 494 | 26 907 365 | 1 235 838 | 28 143 203 |
91416 | 0 | 71 397 | 71 397 | 0 | 2 171 | 2 171 | 0 | 4 097 | 4 097 | 0 | 69 471 | 69 471 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 1 084 769 | 0 | 1 084 769 | 0 | 0 | 0 | 9 990 | 0 | 9 990 | 1 074 779 | 0 | 1 074 779 |
91501 | 88 652 | 0 | 88 652 | 0 | 0 | 0 | 0 | 0 | 0 | 88 652 | 0 | 88 652 |
91502 | 1 598 | 0 | 1 598 | 370 | 0 | 370 | 109 | 0 | 109 | 1 859 | 0 | 1 859 |
91604 | 66 341 | 0 | 66 341 | 4 356 | 0 | 4 356 | 3 635 | 0 | 3 635 | 67 062 | 0 | 67 062 |
91704 | 58 108 | 0 | 58 108 | 0 | 0 | 0 | 2 | 0 | 2 | 58 106 | 0 | 58 106 |
91802 | 86 115 | 0 | 86 115 | 0 | 0 | 0 | 12 | 0 | 12 | 86 103 | 0 | 86 103 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 13 159 820 | 0 | 13 159 820 | 1 834 323 | 0 | 1 834 323 | 1 603 673 | 0 | 1 603 673 | 13 390 470 | 0 | 13 390 470 |
Итого по активу (баланс) | 46 569 486 | 1 782 794 | 48 352 280 | 2 622 348 | 128 680 | 2 751 028 | 2 576 377 | 142 572 | 2 718 949 | 46 615 457 | 1 768 902 | 48 384 359 |
Пассив | ||||||||||||
91211 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91311 | 534 337 | 0 | 534 337 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 571 837 | 0 | 571 837 |
91312 | 10 151 243 | 698 872 | 10 850 115 | 295 099 | 53 451 | 348 550 | 554 960 | 19 772 | 574 732 | 10 411 104 | 665 193 | 11 076 297 |
91314 | 0 | 11 228 | 11 228 | 0 | 644 | 644 | 0 | 1 364 | 1 364 | 0 | 11 948 | 11 948 |
91315 | 76 099 | 0 | 76 099 | 240 | 0 | 240 | 12 747 | 0 | 12 747 | 88 606 | 0 | 88 606 |
91316 | 159 143 | 0 | 159 143 | 71 808 | 0 | 71 808 | 36 830 | 0 | 36 830 | 124 165 | 0 | 124 165 |
91317 | 1 000 036 | 749 | 1 000 785 | 1 128 484 | 53 859 | 1 182 343 | 1 116 403 | 54 680 | 1 171 083 | 987 955 | 1 570 | 989 525 |
91319 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91507 | 250 595 | 0 | 250 595 | 836 | 0 | 836 | 60 | 0 | 60 | 249 819 | 0 | 249 819 |
91508 | 27 484 | 0 | 27 484 | 0 | 0 | 0 | 755 | 0 | 755 | 28 239 | 0 | 28 239 |
99999 | 35 192 460 | 0 | 35 192 460 | 1 114 784 | 0 | 1 114 784 | 916 213 | 0 | 916 213 | 34 993 889 | 0 | 34 993 889 |
Итого по пассиву (баланс) | 47 641 431 | 710 849 | 48 352 280 | 2 611 251 | 107 954 | 2 719 205 | 2 675 468 | 75 816 | 2 751 284 | 47 705 648 | 678 711 | 48 384 359 |
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 | 13 520 | 5 611 | 19 131 | 13 520 | 5 611 | 19 131 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 13 542 | 6 232 | 19 774 | 13 542 | 5 651 | 19 193 | 0 | 581 | 581 |
93303 | 6 998 | 0 | 6 998 | 13 328 | 153 235 | 166 563 | 13 679 | 3 179 | 16 858 | 6 647 | 150 056 | 156 703 |
93304 | 0 | 154 217 | 154 217 | 0 | 1 700 | 1 700 | 0 | 155 917 | 155 917 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 3 326 019 | 3 326 019 | 0 | 3 326 019 | 3 326 019 | 0 | 0 | 0 |
93307 | 0 | 820 714 | 820 714 | 0 | 3 236 769 | 3 236 769 | 0 | 3 353 339 | 3 353 339 | 0 | 704 144 | 704 144 |
93308 | 0 | 246 092 | 246 092 | 0 | 1 275 407 | 1 275 407 | 0 | 1 521 499 | 1 521 499 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 2 667 054 | 2 667 054 | 0 | 2 667 054 | 2 667 054 | 0 | 0 | 0 |
93402 | 0 | 810 598 | 810 598 | 0 | 2 491 925 | 2 491 925 | 0 | 2 701 743 | 2 701 743 | 0 | 600 780 | 600 780 |
93403 | 0 | 122 123 | 122 123 | 0 | 1 086 731 | 1 086 731 | 0 | 1 208 854 | 1 208 854 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 271 366 | 271 366 | 0 | 271 366 | 271 366 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 274 583 | 274 583 | 0 | 274 583 | 274 583 | 0 | 0 | 0 |
93408 | 0 | 110 480 | 110 480 | 0 | 95 166 | 95 166 | 0 | 170 772 | 170 772 | 0 | 34 874 | 34 874 |
93411 | 0 | 4 218 813 | 4 218 813 | 0 | 1 767 603 | 1 767 603 | 0 | 1 908 387 | 1 908 387 | 0 | 4 078 029 | 4 078 029 |
93901 | 724 388 | 1 962 672 | 2 687 060 | 16 986 722 | 23 304 676 | 40 291 398 | 17 021 449 | 24 416 926 | 41 438 375 | 689 661 | 850 422 | 1 540 083 |
93902 | 0 | 141 617 | 141 617 | 147 950 | 1 726 473 | 1 874 423 | 147 950 | 1 760 462 | 1 908 412 | 0 | 107 628 | 107 628 |
94001 | 0 | 97 295 | 97 295 | 0 | 2 068 351 | 2 068 351 | 0 | 2 128 116 | 2 128 116 | 0 | 37 530 | 37 530 |
94002 | 0 | 92 084 | 92 084 | 0 | 1 347 436 | 1 347 436 | 0 | 1 361 420 | 1 361 420 | 0 | 78 100 | 78 100 |
99996 | 9 493 204 | 0 | 9 493 204 | 52 565 332 | 0 | 52 565 332 | 54 743 075 | 0 | 54 743 075 | 7 315 461 | 0 | 7 315 461 |
Итого по активу (баланс) | 10 224 590 | 8 776 705 | 19 001 295 | 69 740 394 | 45 106 337 | 114 846 731 | 71 953 215 | 47 240 898 | 119 194 113 | 8 011 769 | 6 642 144 | 14 653 913 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 690 273 | 5 612 | 2 695 885 | 2 690 273 | 5 612 | 2 695 885 | 0 | 0 | 0 |
96302 | 813 423 | 0 | 813 423 | 2 690 273 | 5 641 | 2 695 914 | 2 477 955 | 6 221 | 2 484 176 | 601 105 | 580 | 601 685 |
96303 | 122 123 | 0 | 122 123 | 1 209 450 | 2 961 | 1 212 411 | 1 087 327 | 147 170 | 1 234 497 | 0 | 144 209 | 144 209 |
96304 | 0 | 145 813 | 145 813 | 0 | 148 616 | 148 616 | 0 | 2 803 | 2 803 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 297 879 | 297 879 | 0 | 297 879 | 297 879 | 0 | 0 | 0 |
96307 | 0 | 9 095 | 9 095 | 0 | 299 898 | 299 898 | 0 | 290 803 | 290 803 | 0 | 0 | 0 |
96308 | 0 | 111 460 | 111 460 | 0 | 170 903 | 170 903 | 0 | 94 565 | 94 565 | 0 | 35 122 | 35 122 |
96311 | 4 215 929 | 0 | 4 215 929 | 1 783 875 | 0 | 1 783 875 | 1 633 874 | 0 | 1 633 874 | 4 065 928 | 0 | 4 065 928 |
96401 | 0 | 0 | 0 | 0 | 13 405 | 13 405 | 0 | 13 405 | 13 405 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 13 692 | 13 692 | 0 | 13 692 | 13 692 | 0 | 0 | 0 |
96403 | 0 | 6 998 | 6 998 | 0 | 13 903 | 13 903 | 0 | 13 452 | 13 452 | 0 | 6 547 | 6 547 |
96406 | 0 | 0 | 0 | 0 | 3 165 079 | 3 165 079 | 0 | 3 165 079 | 3 165 079 | 0 | 0 | 0 |
96407 | 0 | 810 545 | 810 545 | 0 | 3 205 512 | 3 205 512 | 0 | 3 074 068 | 3 074 068 | 0 | 679 101 | 679 101 |
96408 | 0 | 245 635 | 245 635 | 0 | 1 515 690 | 1 515 690 | 0 | 1 270 055 | 1 270 055 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 131 652 | 131 652 | 0 | 131 652 | 131 652 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 132 693 | 132 693 | 0 | 152 862 | 152 862 | 0 | 20 169 | 20 169 |
96901 | 973 770 | 1 617 906 | 2 591 676 | 15 903 516 | 21 651 980 | 37 555 496 | 15 451 248 | 21 050 605 | 36 501 853 | 521 502 | 1 016 531 | 1 538 033 |
96902 | 0 | 141 430 | 141 430 | 594 104 | 1 868 714 | 2 462 818 | 613 213 | 1 815 811 | 2 429 024 | 19 109 | 88 527 | 107 636 |
97001 | 0 | 186 993 | 186 993 | 0 | 6 006 760 | 6 006 760 | 0 | 5 858 698 | 5 858 698 | 0 | 38 931 | 38 931 |
97002 | 0 | 92 084 | 92 084 | 0 | 805 694 | 805 694 | 0 | 791 710 | 791 710 | 0 | 78 100 | 78 100 |
99997 | 9 508 091 | 0 | 9 508 091 | 54 879 694 | 0 | 54 879 694 | 52 710 055 | 0 | 52 710 055 | 7 338 452 | 0 | 7 338 452 |
Итого по пассиву (баланс) | 15 633 336 | 3 367 959 | 19 001 295 | 79 751 185 | 39 456 284 | 119 207 469 | 76 663 945 | 38 196 142 | 114 860 087 | 12 546 096 | 2 107 817 | 14 653 913 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 61 130 297,0000 | 0 | 0 | 4 448 445,0000 | 0 | 0 | 10 486 291,0000 | 0 | 0 | 55 092 451,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 61 130 312,0000 | 0 | 0 | 4 448 452,0000 | 0 | 0 | 10 486 299,0000 | 0 | 0 | 55 092 465,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 56 915 119,0000 | 0 | 0 | 6 141 440,0000 | 0 | 0 | 2 118 716,0000 | 0 | 0 | 52 892 395,0000 |
98050 | 0 | 0 | 3 919 405,0000 | 0 | 0 | 2 314 387,0000 | 0 | 0 | 299 944,0000 | 0 | 0 | 1 904 962,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 256 216,0000 | 0 | 0 | 8 256 216,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 091,0000 | 0 | 0 | 680,0000 | 0 | 0 | 0,0000 | 0 | 0 | 411,0000 |
98070 | 0 | 0 | 294 697,0000 | 0 | 0 | 2 029 000,0000 | 0 | 0 | 2 029 000,0000 | 0 | 0 | 294 697,0000 |
Итого по пассиву (баланс) | 0 | 0 | 61 130 312,0000 | 0 | 0 | 18 741 723,0000 | 0 | 0 | 12 703 876,0000 | 0 | 0 | 55 092 465,0000 |
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