Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Ланта-Банк"
Регистрационный номер
1920
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 259 269 | 0 | 259 269 | 106 596 | 0 | 106 596 | 19 807 | 0 | 19 807 | 346 058 | 0 | 346 058 |
10610 | 170 367 | 0 | 170 367 | 0 | 0 | 0 | 0 | 0 | 0 | 170 367 | 0 | 170 367 |
20202 | 211 308 | 1 526 479 | 1 737 787 | 11 912 679 | 13 283 886 | 25 196 565 | 11 919 245 | 14 021 545 | 25 940 790 | 204 742 | 788 820 | 993 562 |
20208 | 74 054 | 99 | 74 153 | 1 191 276 | 701 | 1 191 977 | 1 158 875 | 688 | 1 159 563 | 106 455 | 112 | 106 567 |
20209 | 53 351 | 66 533 | 119 884 | 8 783 287 | 6 905 238 | 15 688 525 | 8 815 732 | 6 965 564 | 15 781 296 | 20 906 | 6 207 | 27 113 |
20302 | 0 | 299 144 | 299 144 | 0 | 7 109 268 | 7 109 268 | 0 | 7 186 036 | 7 186 036 | 0 | 222 376 | 222 376 |
20303 | 0 | 57 788 | 57 788 | 0 | 579 869 | 579 869 | 0 | 575 480 | 575 480 | 0 | 62 177 | 62 177 |
20305 | 0 | 469 609 | 469 609 | 0 | 3 665 233 | 3 665 233 | 0 | 4 134 831 | 4 134 831 | 0 | 11 | 11 |
20308 | 0 | 22 148 | 22 148 | 0 | 69 084 | 69 084 | 0 | 69 778 | 69 778 | 0 | 21 454 | 21 454 |
30102 | 349 468 | 0 | 349 468 | 75 539 571 | 0 | 75 539 571 | 75 490 409 | 0 | 75 490 409 | 398 630 | 0 | 398 630 |
30110 | 17 125 | 318 548 | 335 673 | 295 161 | 390 948 | 686 109 | 273 763 | 609 490 | 883 253 | 38 523 | 100 006 | 138 529 |
30114 | 987 | 2 781 832 | 2 782 819 | 1 | 19 013 258 | 19 013 259 | 26 | 18 829 441 | 18 829 467 | 962 | 2 965 649 | 2 966 611 |
30118 | 0 | 86 166 | 86 166 | 0 | 183 752 | 183 752 | 0 | 187 383 | 187 383 | 0 | 82 535 | 82 535 |
30119 | 0 | 5 367 | 5 367 | 0 | 6 194 678 | 6 194 678 | 0 | 5 733 935 | 5 733 935 | 0 | 466 110 | 466 110 |
30202 | 301 676 | 0 | 301 676 | 9 665 | 0 | 9 665 | 0 | 0 | 0 | 311 341 | 0 | 311 341 |
30204 | 211 921 | 0 | 211 921 | 41 168 | 0 | 41 168 | 0 | 0 | 0 | 253 089 | 0 | 253 089 |
30210 | 0 | 0 | 0 | 42 600 | 0 | 42 600 | 42 600 | 0 | 42 600 | 0 | 0 | 0 |
30215 | 1 950 | 9 247 | 11 197 | 0 | 5 047 | 5 047 | 0 | 3 746 | 3 746 | 1 950 | 10 548 | 12 498 |
30221 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30233 | 3 264 | 101 | 3 365 | 147 134 | 54 004 | 201 138 | 147 065 | 53 931 | 200 996 | 3 333 | 174 | 3 507 |
30235 | 0 | 0 | 0 | 29 250 | 0 | 29 250 | 29 250 | 0 | 29 250 | 0 | 0 | 0 |
30302 | 51 343 | 132 066 | 183 409 | 2 140 736 | 1 445 861 | 3 586 597 | 2 070 573 | 1 555 193 | 3 625 766 | 121 506 | 22 734 | 144 240 |
30306 | 1 866 257 | 281 122 | 2 147 379 | 5 157 005 | 3 038 535 | 8 195 540 | 4 883 435 | 3 016 944 | 7 900 379 | 2 139 827 | 302 713 | 2 442 540 |
30413 | 862 | 0 | 862 | 5 297 870 | 0 | 5 297 870 | 5 298 704 | 0 | 5 298 704 | 28 | 0 | 28 |
30424 | 110 739 | 0 | 110 739 | 13 320 343 | 0 | 13 320 343 | 13 298 025 | 0 | 13 298 025 | 133 057 | 0 | 133 057 |
30425 | 0 | 3 945 | 3 945 | 0 | 537 | 537 | 0 | 4 482 | 4 482 | 0 | 0 | 0 |
30602 | 38 | 82 885 | 82 923 | 0 | 65 625 | 65 625 | 0 | 62 496 | 62 496 | 38 | 86 014 | 86 052 |
32002 | 0 | 0 | 0 | 3 693 000 | 0 | 3 693 000 | 3 693 000 | 0 | 3 693 000 | 0 | 0 | 0 |
32003 | 675 000 | 19 729 | 694 729 | 2 375 000 | 0 | 2 375 000 | 3 050 000 | 19 729 | 3 069 729 | 0 | 0 | 0 |
32104 | 0 | 122 821 | 122 821 | 0 | 21 595 | 21 595 | 0 | 144 416 | 144 416 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 182 732 | 182 732 | 0 | 46 047 | 46 047 | 0 | 136 685 | 136 685 |
32201 | 22 579 | 0 | 22 579 | 0 | 0 | 0 | 22 579 | 0 | 22 579 | 0 | 0 | 0 |
32301 | 0 | 1 930 | 1 930 | 0 | 1 054 | 1 054 | 0 | 782 | 782 | 0 | 2 202 | 2 202 |
32308 | 100 000 | 22 195 | 122 195 | 0 | 12 112 | 12 112 | 0 | 8 991 | 8 991 | 100 000 | 25 316 | 125 316 |
32309 | 0 | 493 220 | 493 220 | 0 | 269 164 | 269 164 | 0 | 199 800 | 199 800 | 0 | 562 584 | 562 584 |
45106 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
45107 | 10 732 | 0 | 10 732 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 8 717 | 0 | 8 717 |
45108 | 12 695 | 0 | 12 695 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 11 295 | 0 | 11 295 |
45201 | 99 193 | 0 | 99 193 | 371 403 | 0 | 371 403 | 372 361 | 0 | 372 361 | 98 235 | 0 | 98 235 |
45204 | 12 978 | 0 | 12 978 | 10 984 | 0 | 10 984 | 11 256 | 0 | 11 256 | 12 706 | 0 | 12 706 |
45205 | 252 354 | 0 | 252 354 | 63 682 | 0 | 63 682 | 88 373 | 0 | 88 373 | 227 663 | 0 | 227 663 |
45206 | 638 065 | 122 822 | 760 887 | 268 086 | 67 739 | 335 825 | 171 162 | 53 875 | 225 037 | 734 989 | 136 686 | 871 675 |
45207 | 3 250 295 | 739 018 | 3 989 313 | 285 378 | 385 709 | 671 087 | 188 939 | 370 288 | 559 227 | 3 346 734 | 754 439 | 4 101 173 |
45208 | 764 776 | 153 527 | 918 303 | 94 331 | 84 674 | 179 005 | 56 759 | 67 344 | 124 103 | 802 348 | 170 857 | 973 205 |
45305 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45306 | 15 300 | 0 | 15 300 | 12 450 | 0 | 12 450 | 300 | 0 | 300 | 27 450 | 0 | 27 450 |
45307 | 319 710 | 0 | 319 710 | 154 502 | 0 | 154 502 | 5 429 | 0 | 5 429 | 468 783 | 0 | 468 783 |
45308 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 51 500 | 0 | 51 500 |
45401 | 2 517 | 0 | 2 517 | 10 706 | 0 | 10 706 | 11 485 | 0 | 11 485 | 1 738 | 0 | 1 738 |
45405 | 6 800 | 0 | 6 800 | 1 931 | 0 | 1 931 | 2 661 | 0 | 2 661 | 6 070 | 0 | 6 070 |
45406 | 870 | 0 | 870 | 2 052 | 0 | 2 052 | 363 | 0 | 363 | 2 559 | 0 | 2 559 |
45407 | 171 692 | 0 | 171 692 | 11 464 | 0 | 11 464 | 25 238 | 0 | 25 238 | 157 918 | 0 | 157 918 |
45408 | 38 927 | 0 | 38 927 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 37 364 | 0 | 37 364 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
45504 | 4 063 | 0 | 4 063 | 11 143 | 0 | 11 143 | 3 185 | 0 | 3 185 | 12 021 | 0 | 12 021 |
45505 | 4 949 | 24 876 | 29 825 | 6 006 | 13 577 | 19 583 | 1 077 | 10 106 | 11 183 | 9 878 | 28 347 | 38 225 |
45506 | 198 351 | 14 086 | 212 437 | 30 798 | 7 263 | 38 061 | 26 365 | 6 851 | 33 216 | 202 784 | 14 498 | 217 282 |
45507 | 887 829 | 4 834 | 892 663 | 46 951 | 2 638 | 49 589 | 29 953 | 2 188 | 32 141 | 904 827 | 5 284 | 910 111 |
45509 | 251 | 0 | 251 | 462 | 0 | 462 | 616 | 0 | 616 | 97 | 0 | 97 |
45510 | 6 506 | 0 | 6 506 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 8 616 | 0 | 8 616 |
45705 | 600 | 1 567 | 2 167 | 0 | 855 | 855 | 0 | 833 | 833 | 600 | 1 589 | 2 189 |
45811 | 27 853 | 0 | 27 853 | 1 400 | 0 | 1 400 | 5 081 | 0 | 5 081 | 24 172 | 0 | 24 172 |
45812 | 154 010 | 0 | 154 010 | 34 109 | 0 | 34 109 | 28 133 | 0 | 28 133 | 159 986 | 0 | 159 986 |
45814 | 97 | 0 | 97 | 0 | 0 | 0 | 37 | 0 | 37 | 60 | 0 | 60 |
45815 | 9 148 | 0 | 9 148 | 857 | 0 | 857 | 2 102 | 0 | 2 102 | 7 903 | 0 | 7 903 |
45911 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45912 | 5 769 | 0 | 5 769 | 1 632 | 0 | 1 632 | 179 | 0 | 179 | 7 222 | 0 | 7 222 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 817 | 0 | 817 | 230 | 0 | 230 | 413 | 0 | 413 | 634 | 0 | 634 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 223 201 | 223 201 | 540 302 | 11 248 183 | 11 788 485 | 540 302 | 11 215 797 | 11 756 099 | 0 | 255 587 | 255 587 |
47408 | 471 287 | 191 764 | 663 051 | 55 095 342 | 58 006 735 | 113 102 077 | 55 100 342 | 58 198 499 | 113 298 841 | 466 287 | 0 | 466 287 |
47415 | 70 415 | 0 | 70 415 | 134 612 | 0 | 134 612 | 92 207 | 0 | 92 207 | 112 820 | 0 | 112 820 |
47423 | 100 679 | 1 | 100 680 | 905 640 | 3 702 720 | 4 608 360 | 928 609 | 3 702 720 | 4 631 329 | 77 710 | 1 | 77 711 |
47427 | 16 776 | 31 268 | 48 044 | 40 051 | 20 358 | 60 409 | 36 816 | 12 894 | 49 710 | 20 011 | 38 732 | 58 743 |
47801 | 333 198 | 0 | 333 198 | 3 895 | 0 | 3 895 | 6 705 | 0 | 6 705 | 330 388 | 0 | 330 388 |
47802 | 180 501 | 0 | 180 501 | 0 | 0 | 0 | 153 300 | 0 | 153 300 | 27 201 | 0 | 27 201 |
50205 | 0 | 39 458 | 39 458 | 3 979 953 | 21 763 | 4 001 716 | 3 979 953 | 15 984 | 3 995 937 | 0 | 45 237 | 45 237 |
50207 | 439 487 | 0 | 439 487 | 4 643 484 | 0 | 4 643 484 | 4 908 313 | 0 | 4 908 313 | 174 658 | 0 | 174 658 |
50211 | 156 099 | 727 918 | 884 017 | 649 143 | 401 184 | 1 050 327 | 630 082 | 294 875 | 924 957 | 175 160 | 834 227 | 1 009 387 |
50218 | 678 463 | 0 | 678 463 | 4 882 007 | 0 | 4 882 007 | 5 285 946 | 0 | 5 285 946 | 274 524 | 0 | 274 524 |
50221 | 0 | 0 | 0 | 3 446 | 0 | 3 446 | 0 | 0 | 0 | 3 446 | 0 | 3 446 |
50307 | 0 | 0 | 0 | 604 993 | 0 | 604 993 | 22 922 | 0 | 22 922 | 582 071 | 0 | 582 071 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50707 | 0 | 0 | 0 | 0 | 7 343 | 7 343 | 0 | 4 437 | 4 437 | 0 | 2 906 | 2 906 |
50708 | 0 | 192 195 | 192 195 | 0 | 96 731 | 96 731 | 0 | 74 247 | 74 247 | 0 | 214 679 | 214 679 |
50709 | 42 933 | 0 | 42 933 | 0 | 0 | 0 | 0 | 0 | 0 | 42 933 | 0 | 42 933 |
50721 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 2 950 | 0 | 2 950 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
51505 | 36 637 | 0 | 36 637 | 406 | 0 | 406 | 0 | 0 | 0 | 37 043 | 0 | 37 043 |
52503 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
52601 | 39 304 | 0 | 39 304 | 979 568 | 0 | 979 568 | 965 832 | 0 | 965 832 | 53 040 | 0 | 53 040 |
60202 | 89 319 | 0 | 89 319 | 0 | 0 | 0 | 0 | 0 | 0 | 89 319 | 0 | 89 319 |
60204 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
60302 | 2 077 | 0 | 2 077 | 26 880 | 0 | 26 880 | 5 285 | 0 | 5 285 | 23 672 | 0 | 23 672 |
60306 | 43 | 0 | 43 | 8 444 | 0 | 8 444 | 8 444 | 0 | 8 444 | 43 | 0 | 43 |
60308 | 764 | 0 | 764 | 2 401 | 0 | 2 401 | 3 145 | 0 | 3 145 | 20 | 0 | 20 |
60310 | 95 | 0 | 95 | 0 | 0 | 0 | 45 | 0 | 45 | 50 | 0 | 50 |
60312 | 10 274 | 619 | 10 893 | 38 780 | 168 049 | 206 829 | 35 759 | 167 688 | 203 447 | 13 295 | 980 | 14 275 |
60323 | 6 143 | 7 | 6 150 | 610 | 157 | 767 | 966 | 158 | 1 124 | 5 787 | 6 | 5 793 |
60401 | 1 590 824 | 0 | 1 590 824 | 605 | 0 | 605 | 135 | 0 | 135 | 1 591 294 | 0 | 1 591 294 |
60404 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
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 | 27 591 | 0 | 27 591 | 587 | 0 | 587 | 16 872 | 0 | 16 872 | 11 306 | 0 | 11 306 |
60702 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60901 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
61002 | 214 | 0 | 214 | 666 | 0 | 666 | 666 | 0 | 666 | 214 | 0 | 214 |
61008 | 9 656 | 0 | 9 656 | 6 580 | 0 | 6 580 | 8 451 | 0 | 8 451 | 7 785 | 0 | 7 785 |
61009 | 3 882 | 0 | 3 882 | 4 013 | 0 | 4 013 | 3 234 | 0 | 3 234 | 4 661 | 0 | 4 661 |
61011 | 2 906 | 0 | 2 906 | 16 421 | 0 | 16 421 | 0 | 0 | 0 | 19 327 | 0 | 19 327 |
61209 | 0 | 0 | 0 | 85 598 | 0 | 85 598 | 85 598 | 0 | 85 598 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 052 195 | 0 | 4 052 195 | 4 052 195 | 0 | 4 052 195 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 156 110 | 0 | 156 110 | 156 110 | 0 | 156 110 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 11 300 110 | 0 | 11 300 110 | 11 300 110 | 0 | 11 300 110 | 0 | 0 | 0 |
61403 | 66 443 | 0 | 66 443 | 5 344 | 0 | 5 344 | 3 634 | 0 | 3 634 | 68 153 | 0 | 68 153 |
70606 | 5 167 225 | 0 | 5 167 225 | 1 923 602 | 0 | 1 923 602 | 32 214 | 0 | 32 214 | 7 058 613 | 0 | 7 058 613 |
70608 | 8 306 396 | 0 | 8 306 396 | 7 047 902 | 0 | 7 047 902 | 0 | 0 | 0 | 15 354 298 | 0 | 15 354 298 |
70609 | 1 649 610 | 0 | 1 649 610 | 874 749 | 0 | 874 749 | 0 | 0 | 0 | 2 524 359 | 0 | 2 524 359 |
70610 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
70611 | 57 168 | 0 | 57 168 | 0 | 0 | 0 | 21 348 | 0 | 21 348 | 35 820 | 0 | 35 820 |
70614 | 400 837 | 0 | 400 837 | 542 872 | 0 | 542 872 | 496 164 | 0 | 496 164 | 447 545 | 0 | 447 545 |
70616 | 12 696 | 0 | 12 696 | 0 | 0 | 0 | 0 | 0 | 0 | 12 696 | 0 | 12 696 |
Итого по активу (баланс) | 31 692 585 | 9 270 135 | 40 962 720 | 230 173 583 | 136 727 859 | 366 901 442 | 220 142 589 | 137 629 512 | 357 772 101 | 41 723 579 | 8 368 482 | 50 092 061 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 15 111 | 0 | 15 111 | 15 111 | 0 | 15 111 | 419 100 | 0 | 419 100 |
10601 | 881 280 | 0 | 881 280 | 0 | 0 | 0 | 0 | 0 | 0 | 881 280 | 0 | 881 280 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 456 | 0 | 3 456 | 3 456 | 0 | 3 456 |
10609 | 34 950 | 0 | 34 950 | 0 | 0 | 0 | 0 | 0 | 0 | 34 950 | 0 | 34 950 |
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 | 665 255 | 665 255 | 0 | 991 193 | 991 193 | 0 | 932 131 | 932 131 | 0 | 606 193 | 606 193 |
20310 | 0 | 51 522 | 51 522 | 0 | 21 223 | 21 223 | 0 | 28 516 | 28 516 | 0 | 58 815 | 58 815 |
30109 | 2 209 | 402 518 | 404 727 | 371 917 | 2 092 458 | 2 464 375 | 371 960 | 2 086 585 | 2 458 545 | 2 252 | 396 645 | 398 897 |
30111 | 1 157 | 0 | 1 157 | 4 383 | 0 | 4 383 | 6 709 | 0 | 6 709 | 3 483 | 0 | 3 483 |
30116 | 0 | 1 831 | 1 831 | 0 | 984 | 984 | 0 | 888 | 888 | 0 | 1 735 | 1 735 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 0 | 5 172 | 5 172 | 0 | 5 172 | 5 172 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 813 | 2 172 | 2 985 | 813 | 2 172 | 2 985 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 002 | 2 342 | 3 344 | 169 447 | 50 640 | 220 087 | 170 114 | 48 448 | 218 562 | 1 669 | 150 | 1 819 |
30236 | 0 | 0 | 0 | 0 | 19 906 | 19 906 | 0 | 20 750 | 20 750 | 0 | 844 | 844 |
30301 | 51 343 | 132 066 | 183 409 | 2 070 571 | 1 555 194 | 3 625 765 | 2 140 734 | 1 445 862 | 3 586 596 | 121 506 | 22 734 | 144 240 |
30305 | 1 866 257 | 281 122 | 2 147 379 | 4 883 434 | 3 016 944 | 7 900 378 | 5 157 004 | 3 038 535 | 8 195 539 | 2 139 827 | 302 713 | 2 442 540 |
30601 | 2 280 | 0 | 2 280 | 30 345 | 0 | 30 345 | 30 223 | 0 | 30 223 | 2 158 | 0 | 2 158 |
31302 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32901 | 559 304 | 0 | 559 304 | 4 334 199 | 0 | 4 334 199 | 3 996 508 | 0 | 3 996 508 | 221 613 | 0 | 221 613 |
40502 | 4 975 | 0 | 4 975 | 844 | 28 576 | 29 420 | 0 | 121 775 | 121 775 | 4 131 | 93 199 | 97 330 |
40602 | 42 948 | 1 593 | 44 541 | 38 063 | 656 | 38 719 | 103 296 | 872 | 104 168 | 108 181 | 1 809 | 109 990 |
40701 | 85 847 | 327 | 86 174 | 1 052 792 | 73 282 | 1 126 074 | 1 016 757 | 89 072 | 1 105 829 | 49 812 | 16 117 | 65 929 |
40702 | 4 730 697 | 520 227 | 5 250 924 | 59 058 858 | 2 683 908 | 61 742 766 | 58 008 162 | 2 357 651 | 60 365 813 | 3 680 001 | 193 970 | 3 873 971 |
40703 | 163 938 | 859 | 164 797 | 1 086 286 | 774 | 1 087 060 | 1 061 078 | 889 | 1 061 967 | 138 730 | 974 | 139 704 |
40802 | 160 923 | 4 055 | 164 978 | 1 501 133 | 78 446 | 1 579 579 | 1 492 713 | 83 747 | 1 576 460 | 152 503 | 9 356 | 161 859 |
40807 | 27 409 | 1 010 | 28 419 | 6 152 | 11 654 | 17 806 | 1 936 | 15 774 | 17 710 | 23 193 | 5 130 | 28 323 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 112 332 | 248 841 | 361 173 | 1 043 847 | 1 151 557 | 2 195 404 | 1 086 700 | 1 034 936 | 2 121 636 | 155 185 | 132 220 | 287 405 |
40820 | 6 106 | 18 641 | 24 747 | 26 303 | 82 791 | 109 094 | 27 789 | 83 911 | 111 700 | 7 592 | 19 761 | 27 353 |
40821 | 1 976 | 0 | 1 976 | 16 119 | 0 | 16 119 | 15 082 | 0 | 15 082 | 939 | 0 | 939 |
40901 | 4 017 | 0 | 4 017 | 11 455 | 0 | 11 455 | 7 495 | 0 | 7 495 | 57 | 0 | 57 |
40905 | 14 | 0 | 14 | 72 999 | 0 | 72 999 | 72 999 | 0 | 72 999 | 14 | 0 | 14 |
40907 | 0 | 0 | 0 | 5 917 | 0 | 5 917 | 5 917 | 0 | 5 917 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 33 810 | 55 971 | 89 781 | 33 810 | 55 972 | 89 782 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 13 829 | 27 942 | 41 771 | 13 829 | 27 942 | 41 771 | 0 | 0 | 0 |
40911 | 4 877 | 0 | 4 877 | 400 736 | 0 | 400 736 | 395 873 | 0 | 395 873 | 14 | 0 | 14 |
40912 | 0 | 197 | 197 | 18 661 | 79 036 | 97 697 | 18 661 | 78 839 | 97 500 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 550 | 40 032 | 58 582 | 18 550 | 40 032 | 58 582 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42004 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42006 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 7 500 | 0 | 7 500 | 29 130 | 0 | 29 130 | 214 038 | 0 | 214 038 | 192 408 | 0 | 192 408 |
42103 | 93 000 | 0 | 93 000 | 160 500 | 148 | 160 648 | 497 404 | 19 838 | 517 242 | 429 904 | 19 690 | 449 594 |
42104 | 18 600 | 0 | 18 600 | 17 000 | 0 | 17 000 | 18 000 | 0 | 18 000 | 19 600 | 0 | 19 600 |
42105 | 50 668 | 0 | 50 668 | 45 900 | 0 | 45 900 | 2 600 | 0 | 2 600 | 7 368 | 0 | 7 368 |
42106 | 904 564 | 72 898 | 977 462 | 237 850 | 68 167 | 306 017 | 159 614 | 104 580 | 264 194 | 826 328 | 109 311 | 935 639 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
42301 | 30 348 | 44 532 | 74 880 | 685 182 | 171 401 | 856 583 | 724 996 | 137 510 | 862 506 | 70 162 | 10 641 | 80 803 |
42303 | 6 339 | 1 818 | 8 157 | 8 120 | 2 624 | 10 744 | 13 158 | 25 809 | 38 967 | 11 377 | 25 003 | 36 380 |
42304 | 13 750 | 57 979 | 71 729 | 4 491 | 41 314 | 45 805 | 9 878 | 28 225 | 38 103 | 19 137 | 44 890 | 64 027 |
42305 | 34 397 | 90 401 | 124 798 | 15 692 | 94 876 | 110 568 | 19 535 | 91 161 | 110 696 | 38 240 | 86 686 | 124 926 |
42306 | 2 662 496 | 5 540 955 | 8 203 451 | 1 257 383 | 2 837 682 | 4 095 065 | 539 320 | 3 771 438 | 4 310 758 | 1 944 433 | 6 474 711 | 8 419 144 |
42307 | 2 281 | 0 | 2 281 | 0 | 0 | 0 | 0 | 0 | 0 | 2 281 | 0 | 2 281 |
42309 | 2 420 | 1 827 | 4 247 | 13 607 | 813 | 14 420 | 13 201 | 1 713 | 14 914 | 2 014 | 2 727 | 4 741 |
42601 | 6 | 10 088 | 10 094 | 1 681 | 50 677 | 52 358 | 6 746 | 43 166 | 49 912 | 5 071 | 2 577 | 7 648 |
42603 | 51 | 0 | 51 | 0 | 0 | 0 | 670 | 0 | 670 | 721 | 0 | 721 |
42604 | 200 | 1 218 | 1 418 | 100 | 516 | 616 | 0 | 669 | 669 | 100 | 1 371 | 1 471 |
42605 | 0 | 197 | 197 | 0 | 85 | 85 | 0 | 151 | 151 | 0 | 263 | 263 |
42606 | 29 738 | 99 355 | 129 093 | 646 | 47 056 | 47 702 | 1 191 | 52 962 | 54 153 | 30 283 | 105 261 | 135 544 |
42609 | 105 | 164 | 269 | 2 | 98 | 100 | 0 | 66 | 66 | 103 | 132 | 235 |
43801 | 2 962 | 0 | 2 962 | 4 197 | 0 | 4 197 | 1 522 | 0 | 1 522 | 287 | 0 | 287 |
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 | 12 695 | 0 | 12 695 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 11 295 | 0 | 11 295 |
45215 | 62 004 | 0 | 62 004 | 29 738 | 0 | 29 738 | 40 008 | 0 | 40 008 | 72 274 | 0 | 72 274 |
45315 | 614 | 0 | 614 | 570 | 0 | 570 | 9 803 | 0 | 9 803 | 9 847 | 0 | 9 847 |
45415 | 698 | 0 | 698 | 314 | 0 | 314 | 186 | 0 | 186 | 570 | 0 | 570 |
45515 | 19 041 | 0 | 19 041 | 2 733 | 0 | 2 733 | 2 815 | 0 | 2 815 | 19 123 | 0 | 19 123 |
45818 | 173 258 | 0 | 173 258 | 2 668 | 0 | 2 668 | 3 593 | 0 | 3 593 | 174 183 | 0 | 174 183 |
45918 | 4 781 | 0 | 4 781 | 86 | 0 | 86 | 164 | 0 | 164 | 4 859 | 0 | 4 859 |
47403 | 0 | 0 | 0 | 8 190 269 | 0 | 8 190 269 | 8 190 269 | 0 | 8 190 269 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 135 210 | 134 763 | 269 973 | 135 210 | 134 763 | 269 973 | 0 | 0 | 0 |
47407 | 3 499 | 220 858 | 224 357 | 59 637 708 | 53 178 186 | 112 815 894 | 59 634 209 | 52 957 328 | 112 591 537 | 0 | 0 | 0 |
47411 | 78 202 | 80 524 | 158 726 | 38 482 | 55 419 | 93 901 | 17 907 | 62 039 | 79 946 | 57 627 | 87 144 | 144 771 |
47416 | 3 998 | 461 | 4 459 | 228 690 | 4 255 | 232 945 | 227 912 | 5 713 | 233 625 | 3 220 | 1 919 | 5 139 |
47422 | 73 358 | 348 | 73 706 | 294 814 | 173 952 | 468 766 | 331 573 | 173 998 | 505 571 | 110 117 | 394 | 110 511 |
47425 | 27 139 | 0 | 27 139 | 1 326 | 0 | 1 326 | 2 864 | 0 | 2 864 | 28 677 | 0 | 28 677 |
47426 | 34 341 | 1 045 | 35 386 | 12 772 | 539 | 13 311 | 11 530 | 944 | 12 474 | 33 099 | 1 450 | 34 549 |
47804 | 26 323 | 0 | 26 323 | 9 592 | 0 | 9 592 | 1 787 | 0 | 1 787 | 18 518 | 0 | 18 518 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 127 722 | 0 | 127 722 | 41 442 | 0 | 41 442 | 92 242 | 0 | 92 242 | 178 522 | 0 | 178 522 |
50719 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
50720 | 132 042 | 0 | 132 042 | 0 | 0 | 0 | 14 355 | 0 | 14 355 | 146 397 | 0 | 146 397 |
51510 | 7 694 | 0 | 7 694 | 0 | 0 | 0 | 50 085 | 0 | 50 085 | 57 779 | 0 | 57 779 |
52301 | 1 000 | 0 | 1 000 | 38 580 | 0 | 38 580 | 38 803 | 0 | 38 803 | 1 223 | 0 | 1 223 |
52303 | 1 080 | 0 | 1 080 | 5 795 | 0 | 5 795 | 5 915 | 0 | 5 915 | 1 200 | 0 | 1 200 |
52304 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
52305 | 126 934 | 0 | 126 934 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 89 434 | 0 | 89 434 |
52306 | 510 060 | 0 | 510 060 | 223 | 0 | 223 | 30 000 | 0 | 30 000 | 539 837 | 0 | 539 837 |
52307 | 34 600 | 0 | 34 600 | 0 | 0 | 0 | 0 | 0 | 0 | 34 600 | 0 | 34 600 |
52406 | 10 | 0 | 10 | 38 665 | 0 | 38 665 | 38 665 | 0 | 38 665 | 10 | 0 | 10 |
52501 | 88 985 | 0 | 88 985 | 3 765 | 0 | 3 765 | 6 100 | 0 | 6 100 | 91 320 | 0 | 91 320 |
52602 | 16 465 | 0 | 16 465 | 892 026 | 0 | 892 026 | 925 355 | 0 | 925 355 | 49 794 | 0 | 49 794 |
60206 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
60301 | 3 069 | 0 | 3 069 | 18 025 | 0 | 18 025 | 132 436 | 0 | 132 436 | 117 480 | 0 | 117 480 |
60305 | 0 | 0 | 0 | 67 564 | 0 | 67 564 | 67 564 | 0 | 67 564 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60309 | 105 627 | 0 | 105 627 | 112 292 | 0 | 112 292 | 6 702 | 0 | 6 702 | 37 | 0 | 37 |
60311 | 2 212 | 0 | 2 212 | 7 242 | 0 | 7 242 | 5 810 | 0 | 5 810 | 780 | 0 | 780 |
60313 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
60322 | 776 | 0 | 776 | 1 148 | 0 | 1 148 | 1 188 | 0 | 1 188 | 816 | 0 | 816 |
60324 | 6 057 | 0 | 6 057 | 492 | 0 | 492 | 209 | 0 | 209 | 5 774 | 0 | 5 774 |
60601 | 457 165 | 0 | 457 165 | 90 | 0 | 90 | 3 937 | 0 | 3 937 | 461 012 | 0 | 461 012 |
60706 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
61012 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
61301 | 239 | 0 | 239 | 395 | 0 | 395 | 358 | 0 | 358 | 202 | 0 | 202 |
61304 | 110 | 0 | 110 | 52 | 0 | 52 | 182 | 0 | 182 | 240 | 0 | 240 |
61501 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
61701 | 121 745 | 0 | 121 745 | 0 | 0 | 0 | 0 | 0 | 0 | 121 745 | 0 | 121 745 |
70601 | 5 075 558 | 0 | 5 075 558 | 2 148 | 0 | 2 148 | 1 613 099 | 0 | 1 613 099 | 6 686 509 | 0 | 6 686 509 |
70603 | 8 358 170 | 0 | 8 358 170 | 0 | 0 | 0 | 7 114 244 | 0 | 7 114 244 | 15 472 414 | 0 | 15 472 414 |
70604 | 1 773 143 | 0 | 1 773 143 | 0 | 0 | 0 | 774 679 | 0 | 774 679 | 2 547 822 | 0 | 2 547 822 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 714 538 | 0 | 714 538 | 522 256 | 0 | 522 256 | 972 794 | 0 | 972 794 | 1 165 076 | 0 | 1 165 076 |
70615 | 26 368 | 0 | 26 368 | 0 | 0 | 0 | 0 | 0 | 0 | 26 368 | 0 | 26 368 |
Итого по пассиву (баланс) | 32 405 644 | 8 557 076 | 40 962 720 | 149 321 955 | 68 933 161 | 218 255 116 | 158 171 834 | 69 212 623 | 227 384 457 | 41 255 523 | 8 836 538 | 50 092 061 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 407 | 2 748 | 6 155 | 740 | 1 480 | 2 220 | 754 | 1 731 | 2 485 | 3 393 | 2 497 | 5 890 |
80601 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
80801 | 112 | 0 | 112 | 1 081 | 131 | 1 212 | 1 069 | 0 | 1 069 | 124 | 131 | 255 |
80901 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 1 683 | 0 | 1 683 | 0 | 0 | 0 |
81001 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
Итого по активу (баланс) | 4 049 | 2 748 | 6 797 | 3 882 | 1 611 | 5 493 | 3 884 | 1 731 | 5 615 | 4 047 | 2 628 | 6 675 |
Пассив | ||||||||||||
85101 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
85201 | 116 | 0 | 116 | 727 | 0 | 727 | 795 | 0 | 795 | 184 | 0 | 184 |
85401 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 0 | 0 | 0 |
85501 | 1 566 | 0 | 1 566 | 1 684 | 0 | 1 684 | 1 494 | 0 | 1 494 | 1 376 | 0 | 1 376 |
Итого по пассиву (баланс) | 6 797 | 0 | 6 797 | 3 905 | 0 | 3 905 | 3 783 | 0 | 3 783 | 6 675 | 0 | 6 675 |
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 |
90704 | 0 | 0 | 0 | 5 795 | 0 | 5 795 | 5 795 | 0 | 5 795 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 661 645 | 0 | 661 645 | 30 000 | 0 | 30 000 | 37 723 | 0 | 37 723 | 653 922 | 0 | 653 922 |
90901 | 2 752 598 | 0 | 2 752 598 | 66 014 | 0 | 66 014 | 112 351 | 0 | 112 351 | 2 706 261 | 0 | 2 706 261 |
90902 | 1 312 265 | 0 | 1 312 265 | 145 589 | 0 | 145 589 | 213 181 | 0 | 213 181 | 1 244 673 | 0 | 1 244 673 |
90907 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
90909 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
91104 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
91202 | 28 | 0 | 28 | 3 188 | 0 | 3 188 | 2 964 | 0 | 2 964 | 252 | 0 | 252 |
91203 | 12 | 0 | 12 | 21 | 5 | 26 | 21 | 5 | 26 | 12 | 0 | 12 |
91204 | 0 | 569 964 | 569 964 | 0 | 344 414 | 344 414 | 0 | 250 896 | 250 896 | 0 | 663 482 | 663 482 |
91205 | 0 | 2 | 2 | 0 | 8 | 8 | 0 | 10 | 10 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 29 649 812 | 2 835 403 | 32 485 215 | 2 747 050 | 1 563 599 | 4 310 649 | 1 388 778 | 1 242 647 | 2 631 425 | 31 008 084 | 3 156 355 | 34 164 439 |
91416 | 0 | 98 644 | 98 644 | 0 | 53 833 | 53 833 | 0 | 39 960 | 39 960 | 0 | 112 517 | 112 517 |
91418 | 532 069 | 0 | 532 069 | 0 | 0 | 0 | 162 835 | 0 | 162 835 | 369 234 | 0 | 369 234 |
91501 | 81 370 | 0 | 81 370 | 6 567 | 0 | 6 567 | 6 567 | 0 | 6 567 | 81 370 | 0 | 81 370 |
91502 | 1 164 | 0 | 1 164 | 2 | 0 | 2 | 31 | 0 | 31 | 1 135 | 0 | 1 135 |
91604 | 73 040 | 0 | 73 040 | 2 648 | 0 | 2 648 | 895 | 0 | 895 | 74 793 | 0 | 74 793 |
91704 | 58 067 | 0 | 58 067 | 14 | 0 | 14 | 0 | 0 | 0 | 58 081 | 0 | 58 081 |
91802 | 86 035 | 0 | 86 035 | 71 | 0 | 71 | 0 | 0 | 0 | 86 106 | 0 | 86 106 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 14 295 238 | 0 | 14 295 238 | 3 446 248 | 0 | 3 446 248 | 3 536 036 | 0 | 3 536 036 | 14 205 450 | 0 | 14 205 450 |
Итого по активу (баланс) | 49 503 501 | 3 504 013 | 53 007 514 | 6 453 207 | 1 961 870 | 8 415 077 | 5 467 177 | 1 533 529 | 7 000 706 | 50 489 531 | 3 932 354 | 54 421 885 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 665 | 0 | 9 665 | 9 665 | 0 | 9 665 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 41 168 | 0 | 41 168 | 41 168 | 0 | 41 168 | 0 | 0 | 0 |
91211 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
91311 | 565 877 | 0 | 565 877 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 595 877 | 0 | 595 877 |
91312 | 11 832 796 | 8 629 | 11 841 425 | 957 680 | 28 513 | 986 193 | 1 117 423 | 105 569 | 1 222 992 | 11 992 539 | 85 685 | 12 078 224 |
91314 | 10 239 | 5 675 | 15 914 | 7 566 | 3 615 | 11 181 | 2 597 | 3 097 | 5 694 | 5 270 | 5 157 | 10 427 |
91315 | 60 893 | 0 | 60 893 | 4 625 | 0 | 4 625 | 15 311 | 0 | 15 311 | 71 579 | 0 | 71 579 |
91316 | 90 644 | 614 | 91 258 | 414 054 | 270 | 414 324 | 409 528 | 339 | 409 867 | 86 118 | 683 | 86 801 |
91317 | 1 108 810 | 49 273 | 1 158 083 | 1 684 472 | 117 257 | 1 801 729 | 1 629 964 | 80 416 | 1 710 380 | 1 054 302 | 12 432 | 1 066 734 |
91319 | 289 996 | 0 | 289 996 | 265 311 | 0 | 265 311 | 872 | 0 | 872 | 25 557 | 0 | 25 557 |
91507 | 246 682 | 0 | 246 682 | 2 716 | 0 | 2 716 | 0 | 0 | 0 | 243 966 | 0 | 243 966 |
91508 | 25 072 | 0 | 25 072 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 26 246 | 0 | 26 246 |
99999 | 38 712 276 | 0 | 38 712 276 | 3 450 233 | 0 | 3 450 233 | 4 954 392 | 0 | 4 954 392 | 40 216 435 | 0 | 40 216 435 |
Итого по пассиву (баланс) | 52 943 323 | 64 191 | 53 007 514 | 6 837 490 | 149 655 | 6 987 145 | 8 212 095 | 189 421 | 8 401 516 | 54 317 928 | 103 957 | 54 421 885 |
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 | 2 437 395 | 244 610 | 2 682 005 | 2 437 395 | 244 610 | 2 682 005 | 0 | 0 | 0 |
93302 | 213 201 | 0 | 213 201 | 1 992 292 | 249 499 | 2 241 791 | 2 205 493 | 249 499 | 2 454 992 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 335 456 | 103 297 | 438 753 | 78 853 | 103 297 | 182 150 | 256 603 | 0 | 256 603 |
93304 | 0 | 37 312 | 37 312 | 279 295 | 151 313 | 430 608 | 259 585 | 77 234 | 336 819 | 19 710 | 111 391 | 131 101 |
93306 | 0 | 0 | 0 | 0 | 2 447 893 | 2 447 893 | 0 | 2 447 893 | 2 447 893 | 0 | 0 | 0 |
93307 | 0 | 493 893 | 493 893 | 0 | 1 974 309 | 1 974 309 | 0 | 2 468 202 | 2 468 202 | 0 | 0 | 0 |
93308 | 0 | 15 837 | 15 837 | 0 | 422 161 | 422 161 | 0 | 386 787 | 386 787 | 0 | 51 211 | 51 211 |
93309 | 0 | 22 787 | 22 787 | 0 | 4 812 | 4 812 | 0 | 27 599 | 27 599 | 0 | 0 | 0 |
93312 | 0 | 23 674 | 23 674 | 0 | 103 340 | 103 340 | 0 | 38 261 | 38 261 | 0 | 88 753 | 88 753 |
93401 | 0 | 0 | 0 | 0 | 1 612 310 | 1 612 310 | 0 | 1 612 310 | 1 612 310 | 0 | 0 | 0 |
93402 | 0 | 473 334 | 473 334 | 0 | 1 389 537 | 1 389 537 | 0 | 1 862 871 | 1 862 871 | 0 | 0 | 0 |
93403 | 0 | 15 966 | 15 966 | 0 | 693 331 | 693 331 | 0 | 709 297 | 709 297 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 1 726 077 | 1 726 077 | 0 | 1 726 077 | 1 726 077 | 0 | 0 | 0 |
93407 | 0 | 223 785 | 223 785 | 0 | 1 643 576 | 1 643 576 | 0 | 1 867 361 | 1 867 361 | 0 | 0 | 0 |
93408 | 0 | 29 211 | 29 211 | 0 | 411 965 | 411 965 | 0 | 159 093 | 159 093 | 0 | 282 083 | 282 083 |
93409 | 0 | 0 | 0 | 0 | 300 765 | 300 765 | 0 | 300 765 | 300 765 | 0 | 0 | 0 |
93411 | 0 | 3 120 235 | 3 120 235 | 0 | 1 826 965 | 1 826 965 | 0 | 2 183 313 | 2 183 313 | 0 | 2 763 887 | 2 763 887 |
93508 | 0 | 0 | 0 | 0 | 60 933 | 60 933 | 0 | 22 862 | 22 862 | 0 | 38 071 | 38 071 |
93509 | 0 | 38 353 | 38 353 | 0 | 41 102 | 41 102 | 0 | 79 455 | 79 455 | 0 | 0 | 0 |
93512 | 0 | 0 | 0 | 0 | 30 854 | 30 854 | 0 | 7 727 | 7 727 | 0 | 23 127 | 23 127 |
93901 | 1 481 453 | 297 936 | 1 779 389 | 21 489 378 | 16 757 275 | 38 246 653 | 22 441 697 | 15 959 408 | 38 401 105 | 529 134 | 1 095 803 | 1 624 937 |
93902 | 4 954 | 234 780 | 239 734 | 180 087 | 7 728 520 | 7 908 607 | 179 372 | 7 895 061 | 8 074 433 | 5 669 | 68 239 | 73 908 |
94001 | 0 | 13 266 | 13 266 | 0 | 2 146 056 | 2 146 056 | 0 | 2 159 322 | 2 159 322 | 0 | 0 | 0 |
94002 | 0 | 0 | 0 | 0 | 2 171 233 | 2 171 233 | 0 | 2 171 233 | 2 171 233 | 0 | 0 | 0 |
99996 | 6 639 461 | 0 | 6 639 461 | 59 434 612 | 0 | 59 434 612 | 60 910 603 | 0 | 60 910 603 | 5 163 470 | 0 | 5 163 470 |
Итого по активу (баланс) | 8 339 069 | 5 040 369 | 13 379 438 | 86 148 515 | 44 241 733 | 130 390 248 | 88 512 998 | 44 759 537 | 133 272 535 | 5 974 586 | 4 522 565 | 10 497 151 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 259 967 | 227 312 | 1 487 279 | 1 259 967 | 227 312 | 1 487 279 | 0 | 0 | 0 |
96302 | 449 847 | 0 | 449 847 | 1 709 814 | 231 597 | 1 941 411 | 1 259 967 | 231 597 | 1 491 564 | 0 | 0 | 0 |
96303 | 15 160 | 0 | 15 160 | 679 898 | 102 984 | 782 882 | 664 738 | 102 984 | 767 722 | 0 | 0 | 0 |
96304 | 0 | 36 833 | 36 833 | 0 | 79 559 | 79 559 | 0 | 166 089 | 166 089 | 0 | 123 363 | 123 363 |
96306 | 0 | 0 | 0 | 0 | 1 789 051 | 1 789 051 | 0 | 1 789 051 | 1 789 051 | 0 | 0 | 0 |
96307 | 0 | 221 127 | 221 127 | 0 | 1 954 750 | 1 954 750 | 0 | 1 733 623 | 1 733 623 | 0 | 0 | 0 |
96308 | 0 | 28 432 | 28 432 | 0 | 192 699 | 192 699 | 0 | 579 493 | 579 493 | 0 | 415 226 | 415 226 |
96309 | 0 | 51 295 | 51 295 | 0 | 403 401 | 403 401 | 0 | 352 106 | 352 106 | 0 | 0 | 0 |
96311 | 2 988 752 | 0 | 2 988 752 | 1 261 091 | 0 | 1 261 091 | 855 124 | 0 | 855 124 | 2 582 785 | 0 | 2 582 785 |
96312 | 0 | 0 | 0 | 0 | 6 728 | 6 728 | 0 | 28 669 | 28 669 | 0 | 21 941 | 21 941 |
96401 | 0 | 0 | 0 | 0 | 2 195 154 | 2 195 154 | 0 | 2 195 154 | 2 195 154 | 0 | 0 | 0 |
96402 | 0 | 215 685 | 215 685 | 0 | 2 251 851 | 2 251 851 | 0 | 2 036 166 | 2 036 166 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 82 249 | 82 249 | 0 | 321 955 | 321 955 | 0 | 239 706 | 239 706 |
96404 | 0 | 0 | 0 | 0 | 257 266 | 257 266 | 0 | 257 266 | 257 266 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 2 359 068 | 2 359 068 | 0 | 2 359 068 | 2 359 068 | 0 | 0 | 0 |
96407 | 0 | 489 927 | 489 927 | 0 | 2 370 889 | 2 370 889 | 0 | 1 880 962 | 1 880 962 | 0 | 0 | 0 |
96408 | 0 | 16 008 | 16 008 | 0 | 382 652 | 382 652 | 0 | 366 644 | 366 644 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 1 070 | 1 070 | 0 | 4 558 | 4 558 | 0 | 3 488 | 3 488 |
96509 | 0 | 22 234 | 22 234 | 0 | 27 317 | 27 317 | 0 | 5 083 | 5 083 | 0 | 0 | 0 |
96512 | 0 | 19 176 | 19 176 | 0 | 59 816 | 59 816 | 0 | 104 753 | 104 753 | 0 | 64 113 | 64 113 |
96901 | 299 276 | 1 519 834 | 1 819 110 | 16 330 354 | 21 215 345 | 37 545 699 | 17 152 780 | 20 211 230 | 37 364 010 | 1 121 702 | 515 719 | 1 637 421 |
96902 | 111 316 | 96 587 | 207 903 | 2 842 883 | 4 473 387 | 7 316 270 | 2 787 690 | 4 396 104 | 7 183 794 | 56 123 | 19 304 | 75 427 |
97001 | 0 | 24 376 | 24 376 | 0 | 2 998 855 | 2 998 855 | 0 | 2 974 479 | 2 974 479 | 0 | 0 | 0 |
97002 | 0 | 32 191 | 32 191 | 0 | 2 934 166 | 2 934 166 | 0 | 2 901 975 | 2 901 975 | 0 | 0 | 0 |
97101 | 1 405 | 0 | 1 405 | 1 822 | 0 | 1 822 | 417 | 0 | 417 | 0 | 0 | 0 |
99997 | 6 739 977 | 0 | 6 739 977 | 62 058 245 | 0 | 62 058 245 | 60 651 949 | 0 | 60 651 949 | 5 333 681 | 0 | 5 333 681 |
Итого по пассиву (баланс) | 10 605 733 | 2 773 705 | 13 379 438 | 86 144 074 | 46 597 166 | 132 741 240 | 84 632 632 | 45 226 321 | 129 858 953 | 9 094 291 | 1 402 860 | 10 497 151 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 57 516 635,0000 | 0 | 0 | 6 251 259,0000 | 0 | 0 | 15 806 294,0000 | 0 | 0 | 47 961 600,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 57 516 639,0000 | 0 | 0 | 6 251 268,0000 | 0 | 0 | 15 806 298,0000 | 0 | 0 | 47 961 609,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 48 903 475,0000 | 0 | 0 | 3 564 707,0000 | 0 | 0 | 77 359,0000 | 0 | 0 | 45 416 127,0000 |
98050 | 0 | 0 | 8 612 102,0000 | 0 | 0 | 12 240 899,0000 | 0 | 0 | 5 991 185,0000 | 0 | 0 | 2 362 388,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 289 278,0000 | 0 | 0 | 3 289 278,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 062,0000 | 0 | 0 | 690,0000 | 0 | 0 | 722,0000 | 0 | 0 | 1 094,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 182 000,0000 | 0 | 0 | 182 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 57 516 639,0000 | 0 | 0 | 19 095 574,0000 | 0 | 0 | 9 540 544,0000 | 0 | 0 | 47 961 609,0000 |
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