Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | 106 581 | 0 | 106 581 | 7 740 | 0 | 7 740 | 1 216 | 0 | 1 216 | 113 105 | 0 | 113 105 |
10610 | 227 730 | 0 | 227 730 | 0 | 0 | 0 | 0 | 0 | 0 | 227 730 | 0 | 227 730 |
20202 | 328 519 | 2 331 285 | 2 659 804 | 12 212 298 | 13 685 065 | 25 897 363 | 12 193 673 | 13 269 914 | 25 463 587 | 347 144 | 2 746 436 | 3 093 580 |
20208 | 98 497 | 0 | 98 497 | 358 446 | 0 | 358 446 | 372 898 | 0 | 372 898 | 84 045 | 0 | 84 045 |
20209 | 252 004 | 69 271 | 321 275 | 10 608 225 | 7 307 550 | 17 915 775 | 10 515 688 | 7 283 865 | 17 799 553 | 344 541 | 92 956 | 437 497 |
20302 | 0 | 1 088 137 | 1 088 137 | 0 | 5 348 785 | 5 348 785 | 0 | 4 980 212 | 4 980 212 | 0 | 1 456 710 | 1 456 710 |
20303 | 0 | 64 190 | 64 190 | 0 | 936 585 | 936 585 | 0 | 846 616 | 846 616 | 0 | 154 159 | 154 159 |
20305 | 0 | 72 | 72 | 0 | 4 841 688 | 4 841 688 | 0 | 4 030 512 | 4 030 512 | 0 | 811 248 | 811 248 |
20308 | 0 | 9 355 | 9 355 | 0 | 9 367 | 9 367 | 0 | 12 269 | 12 269 | 0 | 6 453 | 6 453 |
30102 | 994 044 | 0 | 994 044 | 34 609 506 | 0 | 34 609 506 | 34 494 409 | 0 | 34 494 409 | 1 109 141 | 0 | 1 109 141 |
30110 | 59 248 | 2 984 162 | 3 043 410 | 579 515 | 534 759 | 1 114 274 | 575 381 | 666 713 | 1 242 094 | 63 382 | 2 852 208 | 2 915 590 |
30114 | 1 | 2 560 677 | 2 560 678 | 0 | 8 775 162 | 8 775 162 | 0 | 8 443 692 | 8 443 692 | 1 | 2 892 147 | 2 892 148 |
30118 | 0 | 432 | 432 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 432 | 432 |
30119 | 0 | 90 830 | 90 830 | 0 | 23 897 573 | 23 897 573 | 0 | 23 926 454 | 23 926 454 | 0 | 61 949 | 61 949 |
30202 | 87 378 | 0 | 87 378 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 89 521 | 0 | 89 521 |
30204 | 128 174 | 0 | 128 174 | 5 589 | 0 | 5 589 | 0 | 0 | 0 | 133 763 | 0 | 133 763 |
30215 | 1 300 | 7 905 | 9 205 | 0 | 590 | 590 | 0 | 514 | 514 | 1 300 | 7 981 | 9 281 |
30233 | 11 937 | 254 | 12 191 | 261 909 | 44 272 | 306 181 | 262 131 | 44 441 | 306 572 | 11 715 | 85 | 11 800 |
30302 | 8 | 47 349 | 47 357 | 2 622 036 | 1 637 602 | 4 259 638 | 2 622 038 | 1 601 022 | 4 223 060 | 6 | 83 929 | 83 935 |
30306 | 3 059 694 | 371 681 | 3 431 375 | 5 758 348 | 2 443 082 | 8 201 430 | 5 564 878 | 2 489 134 | 8 054 012 | 3 253 164 | 325 629 | 3 578 793 |
30413 | 823 | 0 | 823 | 4 814 276 | 0 | 4 814 276 | 4 814 630 | 0 | 4 814 630 | 469 | 0 | 469 |
30424 | 65 170 | 645 | 65 815 | 15 148 153 | 740 513 | 15 888 666 | 15 150 384 | 737 104 | 15 887 488 | 62 939 | 4 054 | 66 993 |
30425 | 0 | 0 | 0 | 0 | 794 | 794 | 0 | 794 | 794 | 0 | 0 | 0 |
30602 | 0 | 75 | 75 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 69 | 69 |
32002 | 0 | 0 | 0 | 4 150 000 | 0 | 4 150 000 | 4 150 000 | 0 | 4 150 000 | 0 | 0 | 0 |
32003 | 1 000 000 | 0 | 1 000 000 | 3 450 000 | 0 | 3 450 000 | 4 450 000 | 0 | 4 450 000 | 0 | 0 | 0 |
32201 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 0 | 0 | 0 | 2 327 | 0 | 2 327 |
32202 | 0 | 0 | 0 | 6 166 814 | 437 033 | 6 603 847 | 5 736 815 | 437 033 | 6 173 848 | 429 999 | 0 | 429 999 |
32203 | 1 111 000 | 246 703 | 1 357 703 | 8 292 196 | 370 950 | 8 663 146 | 8 781 524 | 617 653 | 9 399 177 | 621 672 | 0 | 621 672 |
32204 | 999 999 | 0 | 999 999 | 0 | 0 | 0 | 999 999 | 0 | 999 999 | 0 | 0 | 0 |
32301 | 0 | 33 962 | 33 962 | 0 | 2 581 | 2 581 | 0 | 2 207 | 2 207 | 0 | 34 336 | 34 336 |
32308 | 0 | 63 970 | 63 970 | 0 | 2 305 | 2 305 | 0 | 4 589 | 4 589 | 0 | 61 686 | 61 686 |
45201 | 85 127 | 0 | 85 127 | 358 881 | 0 | 358 881 | 364 276 | 0 | 364 276 | 79 732 | 0 | 79 732 |
45204 | 140 116 | 0 | 140 116 | 44 847 | 0 | 44 847 | 62 857 | 0 | 62 857 | 122 106 | 0 | 122 106 |
45205 | 98 207 | 0 | 98 207 | 25 437 | 0 | 25 437 | 32 287 | 0 | 32 287 | 91 357 | 0 | 91 357 |
45206 | 695 238 | 0 | 695 238 | 80 545 | 0 | 80 545 | 206 078 | 0 | 206 078 | 569 705 | 0 | 569 705 |
45207 | 3 160 602 | 188 722 | 3 349 324 | 613 650 | 12 569 | 626 219 | 425 115 | 12 529 | 437 644 | 3 349 137 | 188 762 | 3 537 899 |
45208 | 1 310 627 | 160 951 | 1 471 578 | 158 725 | 5 350 | 164 075 | 44 605 | 47 578 | 92 183 | 1 424 747 | 118 723 | 1 543 470 |
45305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 |
45306 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45307 | 378 806 | 0 | 378 806 | 0 | 0 | 0 | 8 314 | 0 | 8 314 | 370 492 | 0 | 370 492 |
45308 | 142 050 | 0 | 142 050 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 124 050 | 0 | 124 050 |
45401 | 2 646 | 0 | 2 646 | 10 938 | 0 | 10 938 | 11 699 | 0 | 11 699 | 1 885 | 0 | 1 885 |
45406 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45407 | 83 506 | 0 | 83 506 | 11 500 | 0 | 11 500 | 5 851 | 0 | 5 851 | 89 155 | 0 | 89 155 |
45408 | 125 989 | 0 | 125 989 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 124 657 | 0 | 124 657 |
45504 | 12 351 | 0 | 12 351 | 2 143 | 0 | 2 143 | 2 181 | 0 | 2 181 | 12 313 | 0 | 12 313 |
45505 | 112 383 | 172 | 112 555 | 5 254 | 4 | 5 258 | 1 047 | 176 | 1 223 | 116 590 | 0 | 116 590 |
45506 | 126 350 | 301 | 126 651 | 16 633 | 7 | 16 640 | 12 140 | 308 | 12 448 | 130 843 | 0 | 130 843 |
45507 | 670 042 | 0 | 670 042 | 17 157 | 0 | 17 157 | 16 289 | 0 | 16 289 | 670 910 | 0 | 670 910 |
45509 | 1 | 0 | 1 | 35 | 0 | 35 | 36 | 0 | 36 | 0 | 0 | 0 |
45811 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
45812 | 187 130 | 984 | 188 114 | 9 361 | 13 | 9 374 | 42 554 | 997 | 43 551 | 153 937 | 0 | 153 937 |
45814 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 0 | 0 | 0 | 2 658 | 0 | 2 658 |
45815 | 22 952 | 48 670 | 71 622 | 556 | 3 620 | 4 176 | 761 | 3 667 | 4 428 | 22 747 | 48 623 | 71 370 |
45911 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45912 | 8 595 | 0 | 8 595 | 2 423 | 0 | 2 423 | 7 264 | 0 | 7 264 | 3 754 | 0 | 3 754 |
45913 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
45914 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
45915 | 529 | 0 | 529 | 71 | 0 | 71 | 93 | 0 | 93 | 507 | 0 | 507 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 147 667 | 147 667 | 10 362 588 | 6 698 088 | 17 060 676 | 10 362 588 | 6 693 608 | 17 056 196 | 0 | 152 147 | 152 147 |
47408 | 1 116 | 2 797 | 3 913 | 10 901 130 | 61 577 522 | 72 478 652 | 10 901 130 | 61 579 442 | 72 480 572 | 1 116 | 877 | 1 993 |
47415 | 248 138 | 0 | 248 138 | 7 938 | 0 | 7 938 | 30 790 | 0 | 30 790 | 225 286 | 0 | 225 286 |
47423 | 13 716 | 195 | 13 911 | 222 961 | 4 920 882 | 5 143 843 | 197 299 | 4 921 015 | 5 118 314 | 39 378 | 62 | 39 440 |
47427 | 10 803 | 101 | 10 904 | 37 016 | 169 | 37 185 | 38 763 | 270 | 39 033 | 9 056 | 0 | 9 056 |
47801 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
47802 | 126 504 | 0 | 126 504 | 0 | 0 | 0 | 41 | 0 | 41 | 126 463 | 0 | 126 463 |
50104 | 491 458 | 198 731 | 690 189 | 111 590 | 15 470 | 127 060 | 211 | 13 708 | 13 919 | 602 837 | 200 493 | 803 330 |
50105 | 78 419 | 0 | 78 419 | 399 | 0 | 399 | 23 815 | 0 | 23 815 | 55 003 | 0 | 55 003 |
50107 | 953 220 | 0 | 953 220 | 5 840 | 0 | 5 840 | 69 | 0 | 69 | 958 991 | 0 | 958 991 |
50110 | 0 | 468 852 | 468 852 | 0 | 24 695 | 24 695 | 0 | 93 618 | 93 618 | 0 | 399 929 | 399 929 |
50121 | 233 | 0 | 233 | 266 | 0 | 266 | 231 | 0 | 231 | 268 | 0 | 268 |
50307 | 273 385 | 0 | 273 385 | 201 571 | 0 | 201 571 | 300 000 | 0 | 300 000 | 174 956 | 0 | 174 956 |
50313 | 0 | 0 | 0 | 406 294 | 0 | 406 294 | 0 | 0 | 0 | 406 294 | 0 | 406 294 |
50708 | 0 | 214 447 | 214 447 | 0 | 10 143 | 10 143 | 0 | 11 200 | 11 200 | 0 | 213 390 | 213 390 |
50709 | 42 933 | 0 | 42 933 | 0 | 0 | 0 | 0 | 0 | 0 | 42 933 | 0 | 42 933 |
50905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
51409 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51505 | 54 254 | 0 | 54 254 | 399 | 0 | 399 | 0 | 0 | 0 | 54 653 | 0 | 54 653 |
52503 | 145 | 0 | 145 | 0 | 0 | 0 | 5 | 0 | 5 | 140 | 0 | 140 |
52601 | 61 202 | 0 | 61 202 | 87 128 | 0 | 87 128 | 124 846 | 0 | 124 846 | 23 484 | 0 | 23 484 |
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 | 8 017 | 0 | 8 017 | 44 | 0 | 44 | 28 | 0 | 28 | 8 033 | 0 | 8 033 |
60306 | 185 | 0 | 185 | 271 | 0 | 271 | 178 | 0 | 178 | 278 | 0 | 278 |
60308 | 597 | 0 | 597 | 1 746 | 0 | 1 746 | 1 773 | 0 | 1 773 | 570 | 0 | 570 |
60310 | 29 | 0 | 29 | 0 | 0 | 0 | 13 | 0 | 13 | 16 | 0 | 16 |
60312 | 10 231 | 71 713 | 81 944 | 34 336 | 169 412 | 203 748 | 34 746 | 192 770 | 227 516 | 9 821 | 48 355 | 58 176 |
60314 | 0 | 0 | 0 | 0 | 1 420 | 1 420 | 0 | 1 420 | 1 420 | 0 | 0 | 0 |
60323 | 69 500 | 0 | 69 500 | 34 636 | 0 | 34 636 | 36 145 | 0 | 36 145 | 67 991 | 0 | 67 991 |
60336 | 3 811 | 0 | 3 811 | 629 | 0 | 629 | 773 | 0 | 773 | 3 667 | 0 | 3 667 |
60401 | 1 982 535 | 0 | 1 982 535 | 844 | 0 | 844 | 1 600 | 0 | 1 600 | 1 981 779 | 0 | 1 981 779 |
60404 | 26 332 | 0 | 26 332 | 0 | 0 | 0 | 0 | 0 | 0 | 26 332 | 0 | 26 332 |
60415 | 97 | 0 | 97 | 470 | 0 | 470 | 470 | 0 | 470 | 97 | 0 | 97 |
60901 | 63 782 | 0 | 63 782 | 2 | 0 | 2 | 0 | 0 | 0 | 63 784 | 0 | 63 784 |
60906 | 19 | 0 | 19 | 2 | 0 | 2 | 2 | 0 | 2 | 19 | 0 | 19 |
61002 | 248 | 0 | 248 | 230 | 0 | 230 | 219 | 0 | 219 | 259 | 0 | 259 |
61008 | 18 346 | 0 | 18 346 | 2 203 | 0 | 2 203 | 5 559 | 0 | 5 559 | 14 990 | 0 | 14 990 |
61009 | 1 191 | 0 | 1 191 | 1 915 | 0 | 1 915 | 1 939 | 0 | 1 939 | 1 167 | 0 | 1 167 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61013 | 47 | 0 | 47 | 15 | 0 | 15 | 47 | 0 | 47 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 32 138 | 0 | 32 138 | 32 138 | 0 | 32 138 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 383 498 | 0 | 383 498 | 383 498 | 0 | 383 498 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 27 085 268 | 0 | 27 085 268 | 27 085 268 | 0 | 27 085 268 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 35 634 | 30 505 | 66 139 | 35 634 | 30 505 | 66 139 | 0 | 0 | 0 |
61403 | 21 429 | 0 | 21 429 | 4 203 | 0 | 4 203 | 3 443 | 0 | 3 443 | 22 189 | 0 | 22 189 |
61905 | 77 823 | 0 | 77 823 | 0 | 0 | 0 | 752 | 0 | 752 | 77 071 | 0 | 77 071 |
61906 | 132 840 | 0 | 132 840 | 752 | 0 | 752 | 0 | 0 | 0 | 133 592 | 0 | 133 592 |
61907 | 226 054 | 0 | 226 054 | 752 | 0 | 752 | 4 462 | 0 | 4 462 | 222 344 | 0 | 222 344 |
61908 | 441 198 | 0 | 441 198 | 4 877 | 0 | 4 877 | 752 | 0 | 752 | 445 323 | 0 | 445 323 |
61911 | 258 | 0 | 258 | 2 662 | 0 | 2 662 | 583 | 0 | 583 | 2 337 | 0 | 2 337 |
62001 | 12 214 | 0 | 12 214 | 163 | 0 | 163 | 163 | 0 | 163 | 12 214 | 0 | 12 214 |
62101 | 817 | 0 | 817 | 0 | 0 | 0 | 0 | 0 | 0 | 817 | 0 | 817 |
62102 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
70606 | 1 814 644 | 0 | 1 814 644 | 554 868 | 0 | 554 868 | 6 958 | 0 | 6 958 | 2 362 554 | 0 | 2 362 554 |
70607 | 25 487 | 0 | 25 487 | 3 189 | 0 | 3 189 | 3 047 | 0 | 3 047 | 25 629 | 0 | 25 629 |
70608 | 5 638 614 | 0 | 5 638 614 | 1 313 908 | 0 | 1 313 908 | 0 | 0 | 0 | 6 952 522 | 0 | 6 952 522 |
70609 | 682 963 | 0 | 682 963 | 189 722 | 0 | 189 722 | 0 | 0 | 0 | 872 685 | 0 | 872 685 |
70610 | 0 | 0 | 0 | 7 621 | 0 | 7 621 | 0 | 0 | 0 | 7 621 | 0 | 7 621 |
70611 | 78 | 0 | 78 | 196 | 0 | 196 | 0 | 0 | 0 | 274 | 0 | 274 |
70614 | 1 635 | 0 | 1 635 | 100 141 | 0 | 100 141 | 101 240 | 0 | 101 240 | 536 | 0 | 536 |
70616 | 0 | 0 | 0 | 6 244 | 0 | 6 244 | 407 | 0 | 407 | 5 837 | 0 | 5 837 |
Итого по активу (баланс) | 29 719 250 | 11 475 258 | 41 194 508 | 162 553 980 | 144 486 157 | 307 040 137 | 161 674 249 | 142 997 587 | 304 671 836 | 30 598 981 | 12 963 828 | 43 562 809 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 1 168 089 | 0 | 1 168 089 | 5 244 | 0 | 5 244 | 5 244 | 0 | 5 244 | 1 168 089 | 0 | 1 168 089 |
10609 | 19 567 | 0 | 19 567 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 20 669 | 0 | 20 669 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 667 788 | 0 | 1 667 788 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 788 | 0 | 1 667 788 |
20309 | 0 | 780 623 | 780 623 | 0 | 975 437 | 975 437 | 0 | 705 770 | 705 770 | 0 | 510 956 | 510 956 |
20310 | 0 | 18 816 | 18 816 | 0 | 876 664 | 876 664 | 0 | 876 515 | 876 515 | 0 | 18 667 | 18 667 |
30109 | 1 282 | 55 888 | 57 170 | 13 478 | 192 851 | 206 329 | 12 599 | 216 966 | 229 565 | 403 | 80 003 | 80 406 |
30111 | 604 | 59 | 663 | 15 100 | 4 | 15 104 | 15 000 | 5 | 15 005 | 504 | 60 | 564 |
30116 | 0 | 29 391 | 29 391 | 0 | 2 022 | 2 022 | 0 | 1 790 | 1 790 | 0 | 29 159 | 29 159 |
30126 | 555 | 0 | 555 | 456 | 0 | 456 | 401 | 0 | 401 | 500 | 0 | 500 |
30222 | 0 | 0 | 0 | 236 140 | 0 | 236 140 | 236 158 | 0 | 236 158 | 18 | 0 | 18 |
30226 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30232 | 5 496 | 3 019 | 8 515 | 311 342 | 92 463 | 403 805 | 310 900 | 93 088 | 403 988 | 5 054 | 3 644 | 8 698 |
30236 | 0 | 8 449 | 8 449 | 0 | 97 237 | 97 237 | 0 | 88 788 | 88 788 | 0 | 0 | 0 |
30301 | 8 | 47 349 | 47 357 | 2 622 038 | 1 601 022 | 4 223 060 | 2 622 036 | 1 637 602 | 4 259 638 | 6 | 83 929 | 83 935 |
30305 | 3 059 694 | 371 681 | 3 431 375 | 5 564 878 | 2 489 134 | 8 054 012 | 5 758 348 | 2 443 082 | 8 201 430 | 3 253 164 | 325 629 | 3 578 793 |
30601 | 3 670 | 4 412 | 8 082 | 10 121 | 1 626 | 11 747 | 10 286 | 4 172 | 14 458 | 3 835 | 6 958 | 10 793 |
31503 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 1 999 | 0 | 1 999 | 0 | 0 | 0 |
31601 | 0 | 0 | 0 | 0 | 6 | 6 | 100 | 100 | 200 | 100 | 94 | 194 |
405 | 224 | 0 | 224 | 1 | 0 | 1 | 0 | 0 | 0 | 223 | 0 | 223 |
406 | 5 446 | 1 993 | 7 439 | 7 483 | 132 | 7 615 | 4 437 | 133 | 4 570 | 2 400 | 1 994 | 4 394 |
407 | 2 935 878 | 799 602 | 3 735 480 | 21 867 331 | 2 140 641 | 24 007 972 | 22 594 624 | 2 325 995 | 24 920 619 | 3 663 171 | 984 956 | 4 648 127 |
408.1 | 350 197 | 34 908 | 385 105 | 1 125 272 | 54 619 | 1 179 891 | 1 130 267 | 48 753 | 1 179 020 | 355 192 | 29 042 | 384 234 |
40807 | 30 102 | 48 560 | 78 662 | 60 028 | 34 569 | 94 597 | 44 693 | 35 198 | 79 891 | 14 767 | 49 189 | 63 956 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 266 765 | 129 189 | 395 954 | 719 656 | 181 047 | 900 703 | 727 386 | 163 613 | 890 999 | 274 495 | 111 755 | 386 250 |
40820 | 21 039 | 94 849 | 115 888 | 29 625 | 118 720 | 148 345 | 29 720 | 87 673 | 117 393 | 21 134 | 63 802 | 84 936 |
40821 | 2 515 | 0 | 2 515 | 11 659 | 0 | 11 659 | 11 765 | 0 | 11 765 | 2 621 | 0 | 2 621 |
40901 | 4 789 | 0 | 4 789 | 14 893 | 0 | 14 893 | 10 104 | 0 | 10 104 | 0 | 0 | 0 |
40905 | 17 | 0 | 17 | 66 543 | 8 486 | 75 029 | 66 550 | 8 486 | 75 036 | 24 | 0 | 24 |
40907 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 1 405 | 0 | 1 405 | 0 | 0 | 0 |
40909 | 0 | 353 | 353 | 61 717 | 58 762 | 120 479 | 61 717 | 58 749 | 120 466 | 0 | 340 | 340 |
40910 | 0 | 0 | 0 | 15 137 | 12 330 | 27 467 | 15 137 | 12 330 | 27 467 | 0 | 0 | 0 |
40911 | 48 | 0 | 48 | 218 991 | 6 492 | 225 483 | 219 017 | 6 492 | 225 509 | 74 | 0 | 74 |
40912 | 0 | 782 | 782 | 54 347 | 154 302 | 208 649 | 54 347 | 153 856 | 208 203 | 0 | 336 | 336 |
40913 | 0 | 0 | 0 | 183 185 | 119 922 | 303 107 | 183 185 | 119 922 | 303 107 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42102 | 884 350 | 232 579 | 1 116 929 | 3 331 350 | 478 043 | 3 809 393 | 2 740 750 | 280 923 | 3 021 673 | 293 750 | 35 459 | 329 209 |
42103 | 1 439 240 | 0 | 1 439 240 | 1 206 740 | 154 | 1 206 894 | 187 830 | 199 772 | 387 602 | 420 330 | 199 618 | 619 948 |
42104 | 3 100 | 0 | 3 100 | 3 000 | 0 | 3 000 | 1 061 500 | 0 | 1 061 500 | 1 061 600 | 0 | 1 061 600 |
42105 | 29 000 | 0 | 29 000 | 3 000 | 0 | 3 000 | 146 252 | 0 | 146 252 | 172 252 | 0 | 172 252 |
42106 | 190 924 | 0 | 190 924 | 153 824 | 0 | 153 824 | 1 000 | 0 | 1 000 | 38 100 | 0 | 38 100 |
42107 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42108 | 8 091 | 0 | 8 091 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 5 584 | 0 | 5 584 |
42109 | 3 300 | 0 | 3 300 | 25 332 | 0 | 25 332 | 37 582 | 0 | 37 582 | 15 550 | 0 | 15 550 |
42110 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 1 505 | 0 | 1 505 | 1 505 | 0 | 1 505 |
42202 | 7 000 | 0 | 7 000 | 35 500 | 0 | 35 500 | 28 500 | 0 | 28 500 | 0 | 0 | 0 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
42205 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42206 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
42301 | 85 535 | 589 334 | 674 869 | 151 563 | 586 085 | 737 648 | 122 399 | 70 135 | 192 534 | 56 371 | 73 384 | 129 755 |
42303 | 20 406 | 7 744 | 28 150 | 8 289 | 507 | 8 796 | 302 | 555 | 857 | 12 419 | 7 792 | 20 211 |
42304 | 16 637 | 7 869 | 24 506 | 4 315 | 2 348 | 6 663 | 3 026 | 495 | 3 521 | 15 348 | 6 016 | 21 364 |
42305 | 61 420 | 38 773 | 100 193 | 6 239 | 3 394 | 9 633 | 3 969 | 1 742 | 5 711 | 59 150 | 37 121 | 96 271 |
42306 | 5 029 861 | 9 215 096 | 14 244 957 | 250 982 | 763 230 | 1 014 212 | 315 828 | 994 115 | 1 309 943 | 5 094 707 | 9 445 981 | 14 540 688 |
42307 | 17 617 | 0 | 17 617 | 137 | 0 | 137 | 667 | 0 | 667 | 18 147 | 0 | 18 147 |
42309 | 857 | 1 451 | 2 308 | 33 | 94 | 127 | 178 | 108 | 286 | 1 002 | 1 465 | 2 467 |
42601 | 5 | 2 998 | 3 003 | 0 | 195 | 195 | 0 | 228 | 228 | 5 | 3 031 | 3 036 |
42604 | 298 | 124 | 422 | 0 | 8 | 8 | 9 | 9 | 18 | 307 | 125 | 432 |
42605 | 150 | 0 | 150 | 0 | 0 | 0 | 1 | 0 | 1 | 151 | 0 | 151 |
42606 | 81 786 | 92 994 | 174 780 | 400 | 6 109 | 6 509 | 177 | 8 080 | 8 257 | 81 563 | 94 965 | 176 528 |
42609 | 113 | 146 | 259 | 0 | 10 | 10 | 0 | 10 | 10 | 113 | 146 | 259 |
43801 | 16 | 0 | 16 | 1 773 | 0 | 1 773 | 2 672 | 0 | 2 672 | 915 | 0 | 915 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 199 920 | 0 | 199 920 | 163 676 | 0 | 163 676 | 126 162 | 0 | 126 162 | 162 406 | 0 | 162 406 |
45315 | 5 469 | 0 | 5 469 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 3 364 | 0 | 3 364 |
45415 | 31 974 | 0 | 31 974 | 2 325 | 0 | 2 325 | 4 255 | 0 | 4 255 | 33 904 | 0 | 33 904 |
45515 | 135 798 | 0 | 135 798 | 30 974 | 0 | 30 974 | 1 939 | 0 | 1 939 | 106 763 | 0 | 106 763 |
45818 | 229 211 | 0 | 229 211 | 37 245 | 0 | 37 245 | 4 534 | 0 | 4 534 | 196 500 | 0 | 196 500 |
45918 | 5 891 | 0 | 5 891 | 1 432 | 0 | 1 432 | 60 | 0 | 60 | 4 519 | 0 | 4 519 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47403 | 0 | 0 | 0 | 7 607 661 | 367 582 | 7 975 243 | 7 607 661 | 367 582 | 7 975 243 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 13 900 | 13 875 | 27 775 | 13 900 | 13 875 | 27 775 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 194 260 | 56 835 365 | 72 029 625 | 15 234 588 | 56 835 365 | 72 069 953 | 40 328 | 0 | 40 328 |
47411 | 52 680 | 9 935 | 62 615 | 23 106 | 4 715 | 27 821 | 33 864 | 7 078 | 40 942 | 63 438 | 12 298 | 75 736 |
47416 | 2 699 | 0 | 2 699 | 350 444 | 6 358 | 356 802 | 351 961 | 246 893 | 598 854 | 4 216 | 240 535 | 244 751 |
47422 | 21 215 | 0 | 21 215 | 23 566 | 5 112 | 28 678 | 7 825 | 5 113 | 12 938 | 5 474 | 1 | 5 475 |
47425 | 28 843 | 0 | 28 843 | 69 947 | 0 | 69 947 | 69 963 | 0 | 69 963 | 28 859 | 0 | 28 859 |
47426 | 14 893 | 87 | 14 980 | 18 879 | 271 | 19 150 | 10 724 | 245 | 10 969 | 6 738 | 61 | 6 799 |
47804 | 174 503 | 0 | 174 503 | 41 | 0 | 41 | 0 | 0 | 0 | 174 462 | 0 | 174 462 |
50120 | 22 674 | 0 | 22 674 | 2 922 | 0 | 2 922 | 3 023 | 0 | 3 023 | 22 775 | 0 | 22 775 |
50719 | 521 | 0 | 521 | 0 | 0 | 0 | 102 | 0 | 102 | 623 | 0 | 623 |
50720 | 105 121 | 0 | 105 121 | 915 | 0 | 915 | 7 740 | 0 | 7 740 | 111 946 | 0 | 111 946 |
51410 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51510 | 27 127 | 0 | 27 127 | 0 | 0 | 0 | 200 | 0 | 200 | 27 327 | 0 | 27 327 |
52301 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52305 | 3 846 | 0 | 3 846 | 0 | 0 | 0 | 0 | 0 | 0 | 3 846 | 0 | 3 846 |
52306 | 42 675 | 0 | 42 675 | 0 | 0 | 0 | 0 | 0 | 0 | 42 675 | 0 | 42 675 |
52307 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
52501 | 4 520 | 0 | 4 520 | 0 | 0 | 0 | 660 | 0 | 660 | 5 180 | 0 | 5 180 |
52602 | 5 525 | 0 | 5 525 | 68 667 | 0 | 68 667 | 68 686 | 0 | 68 686 | 5 544 | 0 | 5 544 |
60206 | 45 552 | 0 | 45 552 | 0 | 0 | 0 | 0 | 0 | 0 | 45 552 | 0 | 45 552 |
60301 | 148 543 | 0 | 148 543 | 80 643 | 0 | 80 643 | 6 372 | 0 | 6 372 | 74 272 | 0 | 74 272 |
60305 | 46 201 | 0 | 46 201 | 45 605 | 0 | 45 605 | 45 524 | 0 | 45 524 | 46 120 | 0 | 46 120 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 79 453 | 0 | 79 453 | 15 924 | 0 | 15 924 | 168 258 | 0 | 168 258 | 231 787 | 0 | 231 787 |
60311 | 1 194 | 0 | 1 194 | 39 836 | 0 | 39 836 | 39 869 | 0 | 39 869 | 1 227 | 0 | 1 227 |
60313 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
60322 | 966 | 6 | 972 | 1 257 | 0 | 1 257 | 1 208 | 0 | 1 208 | 917 | 6 | 923 |
60324 | 73 748 | 0 | 73 748 | 10 588 | 0 | 10 588 | 8 553 | 0 | 8 553 | 71 713 | 0 | 71 713 |
60335 | 16 819 | 0 | 16 819 | 16 076 | 0 | 16 076 | 16 147 | 0 | 16 147 | 16 890 | 0 | 16 890 |
60349 | 14 497 | 0 | 14 497 | 114 | 0 | 114 | 16 | 0 | 16 | 14 399 | 0 | 14 399 |
60414 | 636 640 | 0 | 636 640 | 1 600 | 0 | 1 600 | 3 457 | 0 | 3 457 | 638 497 | 0 | 638 497 |
60903 | 14 074 | 0 | 14 074 | 0 | 0 | 0 | 600 | 0 | 600 | 14 674 | 0 | 14 674 |
61301 | 6 878 | 0 | 6 878 | 2 720 | 0 | 2 720 | 2 286 | 0 | 2 286 | 6 444 | 0 | 6 444 |
61304 | 316 | 0 | 316 | 148 | 0 | 148 | 143 | 0 | 143 | 311 | 0 | 311 |
61701 | 233 985 | 0 | 233 985 | 5 726 | 0 | 5 726 | 6 244 | 0 | 6 244 | 234 503 | 0 | 234 503 |
61912 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
62103 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
70601 | 1 742 142 | 0 | 1 742 142 | 1 284 | 0 | 1 284 | 706 273 | 0 | 706 273 | 2 447 131 | 0 | 2 447 131 |
70602 | 1 354 | 0 | 1 354 | 239 | 0 | 239 | 314 | 0 | 314 | 1 429 | 0 | 1 429 |
70603 | 5 543 690 | 0 | 5 543 690 | 0 | 0 | 0 | 1 299 308 | 0 | 1 299 308 | 6 842 998 | 0 | 6 842 998 |
70604 | 733 962 | 0 | 733 962 | 0 | 0 | 0 | 159 908 | 0 | 159 908 | 893 870 | 0 | 893 870 |
70613 | 77 501 | 0 | 77 501 | 144 170 | 0 | 144 170 | 118 583 | 0 | 118 583 | 51 914 | 0 | 51 914 |
70615 | 0 | 0 | 0 | 407 | 0 | 407 | 4 624 | 0 | 4 624 | 4 217 | 0 | 4 217 |
Итого по пассиву (баланс) | 28 565 449 | 12 629 059 | 41 194 508 | 62 385 515 | 68 291 996 | 130 677 511 | 64 924 358 | 68 121 454 | 133 045 812 | 31 104 292 | 12 458 517 | 43 562 809 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 61 175 | 0 | 61 175 | 0 | 0 | 0 | 0 | 0 | 0 | 61 175 | 0 | 61 175 |
90901 | 513 027 | 0 | 513 027 | 73 295 | 0 | 73 295 | 100 346 | 0 | 100 346 | 485 976 | 0 | 485 976 |
90902 | 1 230 565 | 0 | 1 230 565 | 114 270 | 0 | 114 270 | 198 150 | 0 | 198 150 | 1 146 685 | 0 | 1 146 685 |
90907 | 4 789 | 0 | 4 789 | 10 104 | 0 | 10 104 | 14 893 | 0 | 14 893 | 0 | 0 | 0 |
90909 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
91202 | 55 193 | 0 | 55 193 | 6 | 0 | 6 | 6 | 0 | 6 | 55 193 | 0 | 55 193 |
91203 | 9 | 20 | 29 | 20 | 2 837 | 2 857 | 20 | 2 664 | 2 684 | 9 | 193 | 202 |
91204 | 0 | 752 896 | 752 896 | 0 | 45 607 | 45 607 | 0 | 61 514 | 61 514 | 0 | 736 989 | 736 989 |
91205 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 44 210 312 | 1 272 889 | 45 483 201 | 6 988 529 | 47 443 | 7 035 972 | 1 019 134 | 179 613 | 1 198 747 | 50 179 707 | 1 140 719 | 51 320 426 |
91416 | 0 | 124 000 | 124 000 | 0 | 9 247 | 9 247 | 0 | 8 060 | 8 060 | 0 | 125 187 | 125 187 |
91417 | 78 429 | 0 | 78 429 | 1 929 | 0 | 1 929 | 1 655 | 0 | 1 655 | 78 703 | 0 | 78 703 |
91418 | 174 309 | 0 | 174 309 | 0 | 0 | 0 | 4 | 0 | 4 | 174 305 | 0 | 174 305 |
91419 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 2 170 | 0 | 2 170 | 0 | 0 | 0 |
91501 | 88 813 | 0 | 88 813 | 0 | 0 | 0 | 3 921 | 0 | 3 921 | 84 892 | 0 | 84 892 |
91502 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
91604 | 98 894 | 20 250 | 119 144 | 8 842 | 1 573 | 10 415 | 62 329 | 1 503 | 63 832 | 45 407 | 20 320 | 65 727 |
91606 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 0 | 0 | 0 | 5 096 | 0 | 5 096 |
91704 | 39 347 | 0 | 39 347 | 55 067 | 0 | 55 067 | 0 | 0 | 0 | 94 414 | 0 | 94 414 |
91802 | 147 159 | 0 | 147 159 | 32 684 | 0 | 32 684 | 75 | 0 | 75 | 179 768 | 0 | 179 768 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 16 549 615 | 0 | 16 549 615 | 18 860 983 | 0 | 18 860 983 | 19 761 869 | 0 | 19 761 869 | 15 648 729 | 0 | 15 648 729 |
Итого по активу (баланс) | 63 257 352 | 2 170 055 | 65 427 407 | 26 147 899 | 106 772 | 26 254 671 | 21 164 572 | 253 419 | 21 417 991 | 68 240 679 | 2 023 408 | 70 264 087 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 143 | 0 | 2 143 | 2 143 | 0 | 2 143 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 589 | 0 | 5 589 | 5 589 | 0 | 5 589 | 0 | 0 | 0 |
91211 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 41 580 | 0 | 41 580 | 0 | 0 | 0 | 0 | 0 | 0 | 41 580 | 0 | 41 580 |
91312 | 10 973 363 | 0 | 10 973 363 | 367 873 | 0 | 367 873 | 458 906 | 0 | 458 906 | 11 064 396 | 0 | 11 064 396 |
91313 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
91314 | 2 304 497 | 259 666 | 2 564 163 | 16 654 518 | 1 113 786 | 17 768 304 | 15 463 142 | 854 120 | 16 317 262 | 1 113 121 | 0 | 1 113 121 |
91315 | 1 028 948 | 0 | 1 028 948 | 266 577 | 0 | 266 577 | 40 204 | 0 | 40 204 | 802 575 | 0 | 802 575 |
91316 | 178 745 | 117 | 178 862 | 136 902 | 8 | 136 910 | 296 146 | 9 | 296 155 | 337 989 | 118 | 338 107 |
91317 | 950 347 | 0 | 950 347 | 1 428 718 | 30 877 | 1 459 595 | 1 680 679 | 38 370 | 1 719 049 | 1 202 308 | 7 493 | 1 209 801 |
91319 | 312 592 | 0 | 312 592 | 59 920 | 0 | 59 920 | 325 577 | 0 | 325 577 | 578 249 | 0 | 578 249 |
91507 | 470 066 | 0 | 470 066 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 471 270 | 0 | 471 270 |
91508 | 28 621 | 0 | 28 621 | 0 | 0 | 0 | 0 | 0 | 0 | 28 621 | 0 | 28 621 |
99999 | 48 877 792 | 0 | 48 877 792 | 1 597 281 | 0 | 1 597 281 | 7 334 847 | 0 | 7 334 847 | 54 615 358 | 0 | 54 615 358 |
Итого по пассиву (баланс) | 65 167 624 | 259 783 | 65 427 407 | 20 519 585 | 1 144 671 | 21 664 256 | 25 608 437 | 892 499 | 26 500 936 | 70 256 476 | 7 611 | 70 264 087 |
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 | 286 438 | 1 480 | 287 918 | 144 872 | 1 480 | 146 352 | 141 566 | 0 | 141 566 |
93302 | 140 538 | 0 | 140 538 | 144 177 | 1 484 | 145 661 | 284 715 | 1 484 | 286 199 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 149 739 | 0 | 149 739 | 149 739 | 0 | 149 739 | 0 | 0 | 0 |
93306 | 0 | 13 020 | 13 020 | 0 | 6 057 339 | 6 057 339 | 0 | 6 070 359 | 6 070 359 | 0 | 0 | 0 |
93307 | 0 | 29 506 | 29 506 | 0 | 6 232 929 | 6 232 929 | 0 | 6 074 843 | 6 074 843 | 0 | 187 592 | 187 592 |
93308 | 0 | 241 524 | 241 524 | 0 | 12 871 | 12 871 | 0 | 248 455 | 248 455 | 0 | 5 940 | 5 940 |
93401 | 0 | 0 | 0 | 0 | 1 118 701 | 1 118 701 | 0 | 1 118 701 | 1 118 701 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 895 429 | 895 429 | 0 | 895 429 | 895 429 | 0 | 0 | 0 |
93403 | 0 | 817 922 | 817 922 | 0 | 412 963 | 412 963 | 0 | 878 978 | 878 978 | 0 | 351 907 | 351 907 |
93404 | 0 | 118 035 | 118 035 | 0 | 350 130 | 350 130 | 0 | 126 966 | 126 966 | 0 | 341 199 | 341 199 |
93405 | 0 | 242 767 | 242 767 | 0 | 61 440 | 61 440 | 0 | 304 207 | 304 207 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 589 032 | 589 032 | 0 | 396 449 | 396 449 | 0 | 192 583 | 192 583 |
93407 | 0 | 192 953 | 192 953 | 0 | 399 009 | 399 009 | 0 | 591 962 | 591 962 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 200 420 | 200 420 | 0 | 200 420 | 200 420 | 0 | 0 | 0 |
93411 | 0 | 2 832 378 | 2 832 378 | 0 | 3 814 703 | 3 814 703 | 0 | 3 065 566 | 3 065 566 | 0 | 3 581 515 | 3 581 515 |
93901 | 121 914 | 339 509 | 461 423 | 5 157 684 | 5 912 325 | 11 070 009 | 4 301 868 | 6 062 640 | 10 364 508 | 977 730 | 189 194 | 1 166 924 |
93902 | 0 | 1 244 585 | 1 244 585 | 0 | 21 623 208 | 21 623 208 | 0 | 19 902 223 | 19 902 223 | 0 | 2 965 570 | 2 965 570 |
94001 | 0 | 0 | 0 | 0 | 1 271 080 | 1 271 080 | 0 | 1 271 080 | 1 271 080 | 0 | 0 | 0 |
94002 | 0 | 15 813 | 15 813 | 0 | 21 979 151 | 21 979 151 | 0 | 20 554 267 | 20 554 267 | 0 | 1 440 697 | 1 440 697 |
94101 | 0 | 0 | 0 | 405 374 | 0 | 405 374 | 405 374 | 0 | 405 374 | 0 | 0 | 0 |
99996 | 6 262 879 | 0 | 6 262 879 | 66 641 024 | 0 | 66 641 024 | 62 579 211 | 0 | 62 579 211 | 10 324 692 | 0 | 10 324 692 |
Итого по активу (баланс) | 6 525 331 | 6 088 012 | 12 613 343 | 72 784 436 | 70 933 694 | 143 718 130 | 67 865 779 | 67 765 509 | 135 631 288 | 11 443 988 | 9 256 197 | 20 700 185 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 300 124 | 1 482 | 301 606 | 300 124 | 1 482 | 301 606 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 842 387 | 1 482 | 843 869 | 842 387 | 1 482 | 843 869 | 0 | 0 | 0 |
96303 | 777 301 | 0 | 777 301 | 830 721 | 0 | 830 721 | 394 774 | 0 | 394 774 | 341 354 | 0 | 341 354 |
96304 | 114 278 | 0 | 114 278 | 118 974 | 0 | 118 974 | 336 454 | 0 | 336 454 | 331 758 | 0 | 331 758 |
96305 | 231 477 | 0 | 231 477 | 291 955 | 0 | 291 955 | 60 478 | 0 | 60 478 | 0 | 0 | 0 |
96306 | 0 | 13 045 | 13 045 | 0 | 487 267 | 487 267 | 0 | 668 456 | 668 456 | 0 | 194 234 | 194 234 |
96307 | 0 | 220 086 | 220 086 | 0 | 668 711 | 668 711 | 0 | 448 625 | 448 625 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 202 912 | 202 912 | 0 | 202 912 | 202 912 | 0 | 0 | 0 |
96311 | 2 798 603 | 0 | 2 798 603 | 2 901 810 | 0 | 2 901 810 | 3 650 215 | 0 | 3 650 215 | 3 547 008 | 0 | 3 547 008 |
96401 | 0 | 0 | 0 | 0 | 141 738 | 141 738 | 0 | 283 433 | 283 433 | 0 | 141 695 | 141 695 |
96402 | 0 | 142 706 | 142 706 | 0 | 287 272 | 287 272 | 0 | 144 566 | 144 566 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 147 287 | 147 287 | 0 | 147 287 | 147 287 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 5 989 633 | 5 989 633 | 0 | 5 989 633 | 5 989 633 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 6 005 478 | 6 005 478 | 0 | 6 193 356 | 6 193 356 | 0 | 187 878 | 187 878 |
96408 | 0 | 241 516 | 241 516 | 0 | 247 914 | 247 914 | 0 | 12 327 | 12 327 | 0 | 5 929 | 5 929 |
96901 | 338 911 | 122 720 | 461 631 | 6 558 781 | 3 487 159 | 10 045 940 | 6 294 579 | 3 645 968 | 9 940 547 | 74 709 | 281 529 | 356 238 |
96902 | 0 | 28 168 | 28 168 | 0 | 21 620 105 | 21 620 105 | 0 | 23 138 477 | 23 138 477 | 0 | 1 546 540 | 1 546 540 |
97001 | 0 | 0 | 0 | 0 | 1 857 351 | 1 857 351 | 0 | 2 668 504 | 2 668 504 | 0 | 811 153 | 811 153 |
97002 | 0 | 1 234 068 | 1 234 068 | 0 | 18 759 815 | 18 759 815 | 0 | 20 386 652 | 20 386 652 | 0 | 2 860 905 | 2 860 905 |
97102 | 0 | 0 | 0 | 0 | 62 122 | 62 122 | 0 | 62 122 | 62 122 | 0 | 0 | 0 |
99997 | 6 350 464 | 0 | 6 350 464 | 62 977 791 | 0 | 62 977 791 | 67 002 820 | 0 | 67 002 820 | 10 375 493 | 0 | 10 375 493 |
Итого по пассиву (баланс) | 10 611 034 | 2 002 309 | 12 613 343 | 74 822 543 | 59 967 728 | 134 790 271 | 78 881 831 | 63 995 282 | 142 877 113 | 14 670 322 | 6 029 863 | 20 700 185 |
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