Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 113 105 | 0 | 113 105 | 427 | 0 | 427 | 7 171 | 0 | 7 171 | 106 361 | 0 | 106 361 |
10610 | 227 730 | 0 | 227 730 | 0 | 0 | 0 | 0 | 0 | 0 | 227 730 | 0 | 227 730 |
20202 | 347 144 | 2 746 436 | 3 093 580 | 9 516 981 | 9 433 410 | 18 950 391 | 9 555 884 | 10 202 745 | 19 758 629 | 308 241 | 1 977 101 | 2 285 342 |
20208 | 84 045 | 0 | 84 045 | 339 144 | 0 | 339 144 | 339 164 | 0 | 339 164 | 84 025 | 0 | 84 025 |
20209 | 344 541 | 92 956 | 437 497 | 7 876 674 | 5 819 932 | 13 696 606 | 7 784 310 | 5 757 222 | 13 541 532 | 436 905 | 155 666 | 592 571 |
20302 | 0 | 1 456 710 | 1 456 710 | 0 | 4 537 762 | 4 537 762 | 0 | 4 997 546 | 4 997 546 | 0 | 996 926 | 996 926 |
20303 | 0 | 154 159 | 154 159 | 0 | 327 521 | 327 521 | 0 | 407 999 | 407 999 | 0 | 73 681 | 73 681 |
20305 | 0 | 811 248 | 811 248 | 0 | 4 582 161 | 4 582 161 | 0 | 4 923 064 | 4 923 064 | 0 | 470 345 | 470 345 |
20308 | 0 | 6 453 | 6 453 | 0 | 7 382 | 7 382 | 0 | 7 467 | 7 467 | 0 | 6 368 | 6 368 |
30102 | 1 109 141 | 0 | 1 109 141 | 46 119 644 | 0 | 46 119 644 | 46 137 113 | 0 | 46 137 113 | 1 091 672 | 0 | 1 091 672 |
30110 | 63 382 | 2 852 208 | 2 915 590 | 594 570 | 1 235 795 | 1 830 365 | 592 400 | 1 249 937 | 1 842 337 | 65 552 | 2 838 066 | 2 903 618 |
30114 | 1 | 2 892 147 | 2 892 148 | 0 | 6 137 941 | 6 137 941 | 0 | 6 250 018 | 6 250 018 | 1 | 2 780 070 | 2 780 071 |
30118 | 0 | 432 | 432 | 0 | 34 | 34 | 0 | 42 | 42 | 0 | 424 | 424 |
30119 | 0 | 61 949 | 61 949 | 0 | 26 376 515 | 26 376 515 | 0 | 26 336 708 | 26 336 708 | 0 | 101 756 | 101 756 |
30202 | 89 521 | 0 | 89 521 | 0 | 0 | 0 | 3 969 | 0 | 3 969 | 85 552 | 0 | 85 552 |
30204 | 133 763 | 0 | 133 763 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 137 637 | 0 | 137 637 |
30210 | 0 | 0 | 0 | 129 | 0 | 129 | 117 | 0 | 117 | 12 | 0 | 12 |
30215 | 1 300 | 7 981 | 9 281 | 0 | 558 | 558 | 0 | 538 | 538 | 1 300 | 8 001 | 9 301 |
30221 | 0 | 0 | 0 | 0 | 16 669 | 16 669 | 0 | 16 669 | 16 669 | 0 | 0 | 0 |
30233 | 11 715 | 85 | 11 800 | 246 978 | 42 162 | 289 140 | 244 456 | 42 174 | 286 630 | 14 237 | 73 | 14 310 |
30235 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
30302 | 6 | 83 929 | 83 935 | 1 646 076 | 1 413 926 | 3 060 002 | 1 242 878 | 1 374 334 | 2 617 212 | 403 204 | 123 521 | 526 725 |
30306 | 3 253 164 | 325 629 | 3 578 793 | 5 747 616 | 2 077 500 | 7 825 116 | 5 783 672 | 1 962 486 | 7 746 158 | 3 217 108 | 440 643 | 3 657 751 |
30413 | 469 | 0 | 469 | 7 584 092 | 0 | 7 584 092 | 7 583 600 | 0 | 7 583 600 | 961 | 0 | 961 |
30424 | 62 939 | 4 054 | 66 993 | 18 690 669 | 756 019 | 19 446 688 | 18 640 961 | 759 094 | 19 400 055 | 112 647 | 979 | 113 626 |
30602 | 0 | 69 | 69 | 0 | 263 | 263 | 0 | 122 | 122 | 0 | 210 | 210 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 3 500 000 | 0 | 3 500 000 | 2 000 000 | 0 | 2 000 000 |
32002 | 0 | 0 | 0 | 9 700 000 | 0 | 9 700 000 | 9 700 000 | 0 | 9 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 200 000 | 0 | 8 200 000 | 6 500 000 | 0 | 6 500 000 | 1 700 000 | 0 | 1 700 000 |
32201 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 0 | 0 | 0 | 2 327 | 0 | 2 327 |
32202 | 429 999 | 0 | 429 999 | 3 673 994 | 0 | 3 673 994 | 4 103 993 | 0 | 4 103 993 | 0 | 0 | 0 |
32203 | 621 672 | 0 | 621 672 | 4 375 994 | 378 932 | 4 754 926 | 4 997 666 | 378 932 | 5 376 598 | 0 | 0 | 0 |
32301 | 0 | 34 336 | 34 336 | 0 | 2 454 | 2 454 | 0 | 2 314 | 2 314 | 0 | 34 476 | 34 476 |
32308 | 0 | 61 686 | 61 686 | 0 | 3 725 | 3 725 | 0 | 3 324 | 3 324 | 0 | 62 087 | 62 087 |
45201 | 79 732 | 0 | 79 732 | 339 713 | 0 | 339 713 | 289 863 | 0 | 289 863 | 129 582 | 0 | 129 582 |
45203 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45204 | 122 106 | 0 | 122 106 | 53 390 | 0 | 53 390 | 39 628 | 0 | 39 628 | 135 868 | 0 | 135 868 |
45205 | 91 357 | 0 | 91 357 | 48 545 | 0 | 48 545 | 24 358 | 0 | 24 358 | 115 544 | 0 | 115 544 |
45206 | 569 705 | 0 | 569 705 | 198 375 | 0 | 198 375 | 178 413 | 0 | 178 413 | 589 667 | 0 | 589 667 |
45207 | 3 349 137 | 188 762 | 3 537 899 | 191 906 | 12 848 | 204 754 | 149 816 | 12 210 | 162 026 | 3 391 227 | 189 400 | 3 580 627 |
45208 | 1 424 747 | 118 723 | 1 543 470 | 125 428 | 7 198 | 132 626 | 35 745 | 6 872 | 42 617 | 1 514 430 | 119 049 | 1 633 479 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45306 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 16 000 | 0 | 16 000 |
45307 | 370 492 | 0 | 370 492 | 10 000 | 0 | 10 000 | 28 220 | 0 | 28 220 | 352 272 | 0 | 352 272 |
45308 | 124 050 | 0 | 124 050 | 84 331 | 0 | 84 331 | 13 000 | 0 | 13 000 | 195 381 | 0 | 195 381 |
45401 | 1 885 | 0 | 1 885 | 11 447 | 0 | 11 447 | 12 308 | 0 | 12 308 | 1 024 | 0 | 1 024 |
45406 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45407 | 89 155 | 0 | 89 155 | 8 273 | 0 | 8 273 | 4 485 | 0 | 4 485 | 92 943 | 0 | 92 943 |
45408 | 124 657 | 0 | 124 657 | 990 | 0 | 990 | 1 467 | 0 | 1 467 | 124 180 | 0 | 124 180 |
45504 | 12 313 | 0 | 12 313 | 4 770 | 0 | 4 770 | 4 170 | 0 | 4 170 | 12 913 | 0 | 12 913 |
45505 | 116 590 | 0 | 116 590 | 1 069 | 0 | 1 069 | 2 639 | 0 | 2 639 | 115 020 | 0 | 115 020 |
45506 | 130 843 | 0 | 130 843 | 9 600 | 0 | 9 600 | 10 500 | 0 | 10 500 | 129 943 | 0 | 129 943 |
45507 | 670 910 | 0 | 670 910 | 20 452 | 0 | 20 452 | 19 248 | 0 | 19 248 | 672 114 | 0 | 672 114 |
45509 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
45811 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
45812 | 153 937 | 0 | 153 937 | 6 884 | 0 | 6 884 | 10 002 | 0 | 10 002 | 150 819 | 0 | 150 819 |
45813 | 0 | 0 | 0 | 714 | 0 | 714 | 0 | 0 | 0 | 714 | 0 | 714 |
45814 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 0 | 0 | 0 | 2 658 | 0 | 2 658 |
45815 | 22 747 | 48 623 | 71 370 | 1 770 | 3 356 | 5 126 | 1 906 | 5 740 | 7 646 | 22 611 | 46 239 | 68 850 |
45911 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45912 | 3 754 | 0 | 3 754 | 3 311 | 0 | 3 311 | 916 | 0 | 916 | 6 149 | 0 | 6 149 |
45914 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
45915 | 507 | 0 | 507 | 164 | 0 | 164 | 55 | 0 | 55 | 616 | 0 | 616 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 152 147 | 152 147 | 8 085 658 | 5 514 321 | 13 599 979 | 8 085 658 | 5 543 141 | 13 628 799 | 0 | 123 327 | 123 327 |
47408 | 1 116 | 877 | 1 993 | 22 876 506 | 71 265 723 | 94 142 229 | 22 876 506 | 71 264 845 | 94 141 351 | 1 116 | 1 755 | 2 871 |
47415 | 225 286 | 0 | 225 286 | 15 636 | 0 | 15 636 | 33 587 | 0 | 33 587 | 207 335 | 0 | 207 335 |
47423 | 39 378 | 62 | 39 440 | 329 539 | 2 117 524 | 2 447 063 | 302 499 | 2 117 307 | 2 419 806 | 66 418 | 279 | 66 697 |
47427 | 9 056 | 0 | 9 056 | 33 462 | 108 | 33 570 | 32 183 | 106 | 32 289 | 10 335 | 2 | 10 337 |
47801 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
47802 | 126 463 | 0 | 126 463 | 0 | 0 | 0 | 0 | 0 | 0 | 126 463 | 0 | 126 463 |
50104 | 602 837 | 200 493 | 803 330 | 3 648 | 14 630 | 18 278 | 220 | 49 596 | 49 816 | 606 265 | 165 527 | 771 792 |
50105 | 55 003 | 0 | 55 003 | 346 | 0 | 346 | 55 349 | 0 | 55 349 | 0 | 0 | 0 |
50107 | 958 991 | 0 | 958 991 | 5 289 | 0 | 5 289 | 964 280 | 0 | 964 280 | 0 | 0 | 0 |
50110 | 0 | 399 929 | 399 929 | 0 | 24 832 | 24 832 | 0 | 424 761 | 424 761 | 0 | 0 | 0 |
50121 | 268 | 0 | 268 | 445 | 0 | 445 | 713 | 0 | 713 | 0 | 0 | 0 |
50307 | 174 956 | 0 | 174 956 | 3 733 273 | 0 | 3 733 273 | 3 235 508 | 0 | 3 235 508 | 672 721 | 0 | 672 721 |
50313 | 406 294 | 0 | 406 294 | 1 050 | 0 | 1 050 | 407 344 | 0 | 407 344 | 0 | 0 | 0 |
50708 | 0 | 213 390 | 213 390 | 0 | 8 319 | 8 319 | 0 | 11 179 | 11 179 | 0 | 210 530 | 210 530 |
50709 | 42 933 | 0 | 42 933 | 0 | 0 | 0 | 0 | 0 | 0 | 42 933 | 0 | 42 933 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51409 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51505 | 54 653 | 0 | 54 653 | 386 | 0 | 386 | 0 | 0 | 0 | 55 039 | 0 | 55 039 |
52503 | 140 | 0 | 140 | 0 | 0 | 0 | 5 | 0 | 5 | 135 | 0 | 135 |
52601 | 23 484 | 0 | 23 484 | 55 446 | 0 | 55 446 | 69 290 | 0 | 69 290 | 9 640 | 0 | 9 640 |
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 | 8 033 | 0 | 8 033 | 0 | 0 | 0 | 61 | 0 | 61 | 7 972 | 0 | 7 972 |
60306 | 278 | 0 | 278 | 506 | 0 | 506 | 275 | 0 | 275 | 509 | 0 | 509 |
60308 | 570 | 0 | 570 | 1 231 | 1 | 1 232 | 1 371 | 1 | 1 372 | 430 | 0 | 430 |
60310 | 16 | 0 | 16 | 257 | 0 | 257 | 163 | 0 | 163 | 110 | 0 | 110 |
60312 | 9 821 | 48 355 | 58 176 | 34 483 | 170 731 | 205 214 | 33 429 | 188 924 | 222 353 | 10 875 | 30 162 | 41 037 |
60314 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
60323 | 67 991 | 0 | 67 991 | 13 059 | 0 | 13 059 | 791 | 0 | 791 | 80 259 | 0 | 80 259 |
60336 | 3 667 | 0 | 3 667 | 910 | 0 | 910 | 3 121 | 0 | 3 121 | 1 456 | 0 | 1 456 |
60401 | 1 981 779 | 0 | 1 981 779 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 1 980 448 | 0 | 1 980 448 |
60404 | 26 332 | 0 | 26 332 | 0 | 0 | 0 | 0 | 0 | 0 | 26 332 | 0 | 26 332 |
60415 | 97 | 0 | 97 | 118 | 0 | 118 | 0 | 0 | 0 | 215 | 0 | 215 |
60901 | 63 784 | 0 | 63 784 | 0 | 0 | 0 | 0 | 0 | 0 | 63 784 | 0 | 63 784 |
60906 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 259 | 0 | 259 | 83 | 0 | 83 | 83 | 0 | 83 | 259 | 0 | 259 |
61008 | 14 990 | 0 | 14 990 | 1 948 | 0 | 1 948 | 2 477 | 0 | 2 477 | 14 461 | 0 | 14 461 |
61009 | 1 167 | 0 | 1 167 | 1 480 | 0 | 1 480 | 1 492 | 0 | 1 492 | 1 155 | 0 | 1 155 |
61010 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61013 | 15 | 0 | 15 | 585 | 0 | 585 | 0 | 0 | 0 | 600 | 0 | 600 |
61209 | 0 | 0 | 0 | 37 697 | 0 | 37 697 | 37 697 | 0 | 37 697 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 087 156 | 0 | 5 087 156 | 5 087 156 | 0 | 5 087 156 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 30 721 605 | 0 | 30 721 605 | 30 721 605 | 0 | 30 721 605 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 0 | 2 520 | 2 520 | 0 | 2 520 | 2 520 | 0 | 0 | 0 |
61403 | 22 189 | 0 | 22 189 | 6 159 | 0 | 6 159 | 5 558 | 0 | 5 558 | 22 790 | 0 | 22 790 |
61905 | 77 071 | 0 | 77 071 | 0 | 0 | 0 | 0 | 0 | 0 | 77 071 | 0 | 77 071 |
61906 | 133 592 | 0 | 133 592 | 0 | 0 | 0 | 0 | 0 | 0 | 133 592 | 0 | 133 592 |
61907 | 222 344 | 0 | 222 344 | 5 674 | 0 | 5 674 | 0 | 0 | 0 | 228 018 | 0 | 228 018 |
61908 | 445 323 | 0 | 445 323 | 2 079 | 0 | 2 079 | 5 674 | 0 | 5 674 | 441 728 | 0 | 441 728 |
61911 | 2 337 | 0 | 2 337 | 1 340 | 0 | 1 340 | 2 079 | 0 | 2 079 | 1 598 | 0 | 1 598 |
62001 | 12 214 | 0 | 12 214 | 817 | 0 | 817 | 0 | 0 | 0 | 13 031 | 0 | 13 031 |
62101 | 817 | 0 | 817 | 0 | 0 | 0 | 817 | 0 | 817 | 0 | 0 | 0 |
62102 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
70606 | 2 362 554 | 0 | 2 362 554 | 511 760 | 0 | 511 760 | 40 | 0 | 40 | 2 874 274 | 0 | 2 874 274 |
70607 | 25 629 | 0 | 25 629 | 14 802 | 0 | 14 802 | 14 249 | 0 | 14 249 | 26 182 | 0 | 26 182 |
70608 | 6 952 522 | 0 | 6 952 522 | 1 309 061 | 0 | 1 309 061 | 0 | 0 | 0 | 8 261 583 | 0 | 8 261 583 |
70609 | 872 685 | 0 | 872 685 | 201 067 | 0 | 201 067 | 0 | 0 | 0 | 1 073 752 | 0 | 1 073 752 |
70610 | 7 621 | 0 | 7 621 | 0 | 0 | 0 | 0 | 0 | 0 | 7 621 | 0 | 7 621 |
70611 | 274 | 0 | 274 | 530 | 0 | 530 | 0 | 0 | 0 | 804 | 0 | 804 |
70614 | 536 | 0 | 536 | 87 299 | 0 | 87 299 | 87 432 | 0 | 87 432 | 403 | 0 | 403 |
70616 | 5 837 | 0 | 5 837 | 0 | 0 | 0 | 0 | 0 | 0 | 5 837 | 0 | 5 837 |
Итого по активу (баланс) | 30 598 981 | 12 963 828 | 43 562 809 | 204 632 916 | 142 292 841 | 346 925 757 | 200 129 668 | 144 300 006 | 344 429 674 | 35 102 229 | 10 956 663 | 46 058 892 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 089 | 0 | 1 168 089 |
10609 | 20 669 | 0 | 20 669 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 510 956 | 510 956 | 0 | 707 533 | 707 533 | 0 | 680 002 | 680 002 | 0 | 483 425 | 483 425 |
20310 | 0 | 18 667 | 18 667 | 0 | 654 665 | 654 665 | 0 | 654 021 | 654 021 | 0 | 18 023 | 18 023 |
30109 | 403 | 80 003 | 80 406 | 36 234 | 211 926 | 248 160 | 35 858 | 182 891 | 218 749 | 27 | 50 968 | 50 995 |
30111 | 504 | 60 | 564 | 5 000 | 16 | 5 016 | 5 000 | 3 | 5 003 | 504 | 47 | 551 |
30116 | 0 | 29 159 | 29 159 | 0 | 3 688 | 3 688 | 0 | 31 131 | 31 131 | 0 | 56 602 | 56 602 |
30117 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 14 | 14 | 0 | 13 | 13 |
30126 | 500 | 0 | 500 | 50 | 0 | 50 | 77 | 0 | 77 | 527 | 0 | 527 |
30222 | 18 | 0 | 18 | 196 708 | 5 775 | 202 483 | 196 690 | 5 775 | 202 465 | 0 | 0 | 0 |
30226 | 58 | 0 | 58 | 0 | 0 | 0 | 2 | 0 | 2 | 60 | 0 | 60 |
30232 | 5 054 | 3 644 | 8 698 | 300 066 | 76 937 | 377 003 | 301 739 | 76 408 | 378 147 | 6 727 | 3 115 | 9 842 |
30236 | 0 | 0 | 0 | 0 | 49 549 | 49 549 | 0 | 49 549 | 49 549 | 0 | 0 | 0 |
30301 | 6 | 83 929 | 83 935 | 1 242 878 | 1 374 334 | 2 617 212 | 1 646 076 | 1 413 926 | 3 060 002 | 403 204 | 123 521 | 526 725 |
30305 | 3 253 164 | 325 629 | 3 578 793 | 5 783 672 | 1 962 486 | 7 746 158 | 5 747 616 | 2 077 500 | 7 825 116 | 3 217 108 | 440 643 | 3 657 751 |
30601 | 3 835 | 6 958 | 10 793 | 3 787 | 3 678 | 7 465 | 3 835 | 307 | 4 142 | 3 883 | 3 587 | 7 470 |
31601 | 100 | 94 | 194 | 0 | 6 | 6 | 0 | 6 | 6 | 100 | 94 | 194 |
405 | 223 | 0 | 223 | 1 | 0 | 1 | 0 | 0 | 0 | 222 | 0 | 222 |
406 | 2 400 | 1 994 | 4 394 | 7 665 | 129 | 7 794 | 8 418 | 136 | 8 554 | 3 153 | 2 001 | 5 154 |
407 | 3 663 171 | 984 956 | 4 648 127 | 19 715 677 | 1 779 379 | 21 495 056 | 18 854 650 | 1 966 051 | 20 820 701 | 2 802 144 | 1 171 628 | 3 973 772 |
408.1 | 355 192 | 29 042 | 384 234 | 1 109 331 | 43 677 | 1 153 008 | 1 097 848 | 44 493 | 1 142 341 | 343 709 | 29 858 | 373 567 |
40807 | 14 767 | 49 189 | 63 956 | 24 364 | 25 389 | 49 753 | 23 208 | 14 769 | 37 977 | 13 611 | 38 569 | 52 180 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 274 495 | 111 755 | 386 250 | 903 453 | 246 188 | 1 149 641 | 909 829 | 261 145 | 1 170 974 | 280 871 | 126 712 | 407 583 |
40820 | 21 134 | 63 802 | 84 936 | 50 104 | 95 609 | 145 713 | 52 524 | 51 579 | 104 103 | 23 554 | 19 772 | 43 326 |
40821 | 2 621 | 0 | 2 621 | 13 092 | 0 | 13 092 | 11 441 | 0 | 11 441 | 970 | 0 | 970 |
40901 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
40905 | 24 | 0 | 24 | 55 483 | 8 959 | 64 442 | 55 472 | 8 960 | 64 432 | 13 | 1 | 14 |
40907 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 0 | 0 | 0 |
40909 | 0 | 340 | 340 | 61 415 | 49 428 | 110 843 | 61 415 | 49 430 | 110 845 | 0 | 342 | 342 |
40910 | 0 | 0 | 0 | 12 608 | 8 589 | 21 197 | 12 608 | 8 589 | 21 197 | 0 | 0 | 0 |
40911 | 74 | 0 | 74 | 221 907 | 3 613 | 225 520 | 223 348 | 3 613 | 226 961 | 1 515 | 0 | 1 515 |
40912 | 0 | 336 | 336 | 70 661 | 144 196 | 214 857 | 70 661 | 144 253 | 214 914 | 0 | 393 | 393 |
40913 | 0 | 0 | 0 | 213 434 | 145 051 | 358 485 | 213 434 | 145 051 | 358 485 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 293 750 | 35 459 | 329 209 | 2 732 373 | 37 230 | 2 769 603 | 3 496 023 | 1 771 | 3 497 794 | 1 057 400 | 0 | 1 057 400 |
42103 | 420 330 | 199 618 | 619 948 | 74 500 | 211 450 | 285 950 | 86 590 | 11 832 | 98 422 | 432 420 | 0 | 432 420 |
42104 | 1 061 600 | 0 | 1 061 600 | 40 600 | 0 | 40 600 | 78 100 | 0 | 78 100 | 1 099 100 | 0 | 1 099 100 |
42105 | 172 252 | 0 | 172 252 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 145 252 | 0 | 145 252 |
42106 | 38 100 | 0 | 38 100 | 15 000 | 6 320 | 21 320 | 0 | 206 457 | 206 457 | 23 100 | 200 137 | 223 237 |
42107 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42108 | 5 584 | 0 | 5 584 | 0 | 0 | 0 | 1 | 0 | 1 | 5 585 | 0 | 5 585 |
42109 | 15 550 | 0 | 15 550 | 84 888 | 0 | 84 888 | 87 238 | 0 | 87 238 | 17 900 | 0 | 17 900 |
42110 | 1 505 | 0 | 1 505 | 500 | 0 | 500 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
42202 | 0 | 0 | 0 | 24 850 | 0 | 24 850 | 30 150 | 0 | 30 150 | 5 300 | 0 | 5 300 |
42203 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 56 371 | 73 384 | 129 755 | 127 585 | 38 009 | 165 594 | 118 286 | 15 332 | 133 618 | 47 072 | 50 707 | 97 779 |
42303 | 12 419 | 7 792 | 20 211 | 2 203 | 532 | 2 735 | 46 541 | 1 794 | 48 335 | 56 757 | 9 054 | 65 811 |
42304 | 15 348 | 6 016 | 21 364 | 1 933 | 518 | 2 451 | 5 361 | 724 | 6 085 | 18 776 | 6 222 | 24 998 |
42305 | 59 150 | 37 121 | 96 271 | 8 444 | 4 159 | 12 603 | 10 313 | 4 276 | 14 589 | 61 019 | 37 238 | 98 257 |
42306 | 5 094 707 | 9 445 981 | 14 540 688 | 222 280 | 623 895 | 846 175 | 392 118 | 636 971 | 1 029 089 | 5 264 545 | 9 459 057 | 14 723 602 |
42307 | 18 147 | 0 | 18 147 | 130 | 0 | 130 | 389 | 0 | 389 | 18 406 | 0 | 18 406 |
42309 | 1 002 | 1 465 | 2 467 | 449 | 235 | 684 | 294 | 102 | 396 | 847 | 1 332 | 2 179 |
42601 | 5 | 3 031 | 3 036 | 0 | 204 | 204 | 25 | 212 | 237 | 30 | 3 039 | 3 069 |
42604 | 307 | 125 | 432 | 0 | 8 | 8 | 0 | 9 | 9 | 307 | 126 | 433 |
42605 | 151 | 0 | 151 | 0 | 0 | 0 | 1 | 0 | 1 | 152 | 0 | 152 |
42606 | 81 563 | 94 965 | 176 528 | 389 | 6 608 | 6 997 | 1 423 | 6 868 | 8 291 | 82 597 | 95 225 | 177 822 |
42609 | 113 | 146 | 259 | 0 | 9 | 9 | 0 | 10 | 10 | 113 | 147 | 260 |
43801 | 915 | 0 | 915 | 263 661 | 0 | 263 661 | 262 761 | 0 | 262 761 | 15 | 0 | 15 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 162 406 | 0 | 162 406 | 35 224 | 0 | 35 224 | 24 495 | 0 | 24 495 | 151 677 | 0 | 151 677 |
45315 | 3 364 | 0 | 3 364 | 3 242 | 0 | 3 242 | 8 805 | 0 | 8 805 | 8 927 | 0 | 8 927 |
45415 | 33 904 | 0 | 33 904 | 21 120 | 0 | 21 120 | 232 | 0 | 232 | 13 016 | 0 | 13 016 |
45515 | 106 763 | 0 | 106 763 | 3 957 | 0 | 3 957 | 1 846 | 0 | 1 846 | 104 652 | 0 | 104 652 |
45818 | 196 500 | 0 | 196 500 | 5 370 | 0 | 5 370 | 34 848 | 0 | 34 848 | 225 978 | 0 | 225 978 |
45918 | 4 519 | 0 | 4 519 | 15 | 0 | 15 | 23 | 0 | 23 | 4 527 | 0 | 4 527 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47403 | 0 | 0 | 0 | 7 543 751 | 375 937 | 7 919 688 | 7 543 751 | 375 937 | 7 919 688 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 45 258 | 45 119 | 90 377 | 45 258 | 45 119 | 90 377 | 0 | 0 | 0 |
47407 | 40 328 | 0 | 40 328 | 24 463 675 | 69 574 512 | 94 038 187 | 24 446 016 | 69 574 512 | 94 020 528 | 22 669 | 0 | 22 669 |
47411 | 63 438 | 12 298 | 75 736 | 56 603 | 10 968 | 67 571 | 33 216 | 6 497 | 39 713 | 40 051 | 7 827 | 47 878 |
47416 | 4 216 | 240 535 | 244 751 | 3 706 395 | 241 255 | 3 947 650 | 3 716 908 | 1 448 | 3 718 356 | 14 729 | 728 | 15 457 |
47422 | 5 474 | 1 | 5 475 | 43 360 | 13 679 | 57 039 | 42 996 | 13 679 | 56 675 | 5 110 | 1 | 5 111 |
47425 | 28 859 | 0 | 28 859 | 119 372 | 0 | 119 372 | 108 394 | 0 | 108 394 | 17 881 | 0 | 17 881 |
47426 | 6 738 | 61 | 6 799 | 5 503 | 31 | 5 534 | 11 843 | 265 | 12 108 | 13 078 | 295 | 13 373 |
47804 | 174 462 | 0 | 174 462 | 0 | 0 | 0 | 0 | 0 | 0 | 174 462 | 0 | 174 462 |
50120 | 22 775 | 0 | 22 775 | 13 927 | 0 | 13 927 | 14 436 | 0 | 14 436 | 23 284 | 0 | 23 284 |
50719 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
50720 | 111 946 | 0 | 111 946 | 6 878 | 0 | 6 878 | 427 | 0 | 427 | 105 495 | 0 | 105 495 |
51410 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51510 | 27 327 | 0 | 27 327 | 0 | 0 | 0 | 193 | 0 | 193 | 27 520 | 0 | 27 520 |
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 | 3 367 | 0 | 3 367 | 4 547 | 0 | 4 547 |
52501 | 5 180 | 0 | 5 180 | 0 | 0 | 0 | 642 | 0 | 642 | 5 822 | 0 | 5 822 |
52602 | 5 544 | 0 | 5 544 | 44 655 | 0 | 44 655 | 57 117 | 0 | 57 117 | 18 006 | 0 | 18 006 |
60206 | 45 552 | 0 | 45 552 | 0 | 0 | 0 | 0 | 0 | 0 | 45 552 | 0 | 45 552 |
60301 | 74 272 | 0 | 74 272 | 81 378 | 0 | 81 378 | 344 235 | 0 | 344 235 | 337 129 | 0 | 337 129 |
60305 | 46 120 | 0 | 46 120 | 45 357 | 0 | 45 357 | 43 783 | 0 | 43 783 | 44 546 | 0 | 44 546 |
60307 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60309 | 231 787 | 0 | 231 787 | 359 252 | 0 | 359 252 | 127 739 | 0 | 127 739 | 274 | 0 | 274 |
60311 | 1 227 | 0 | 1 227 | 10 240 | 0 | 10 240 | 10 154 | 0 | 10 154 | 1 141 | 0 | 1 141 |
60313 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
60322 | 917 | 6 | 923 | 1 561 | 0 | 1 561 | 1 220 | 0 | 1 220 | 576 | 6 | 582 |
60324 | 71 713 | 0 | 71 713 | 8 478 | 0 | 8 478 | 9 675 | 0 | 9 675 | 72 910 | 0 | 72 910 |
60335 | 16 890 | 0 | 16 890 | 18 372 | 0 | 18 372 | 15 686 | 0 | 15 686 | 14 204 | 0 | 14 204 |
60349 | 14 399 | 0 | 14 399 | 1 | 0 | 1 | 298 | 0 | 298 | 14 696 | 0 | 14 696 |
60414 | 638 497 | 0 | 638 497 | 1 331 | 0 | 1 331 | 2 938 | 0 | 2 938 | 640 104 | 0 | 640 104 |
60903 | 14 674 | 0 | 14 674 | 0 | 0 | 0 | 579 | 0 | 579 | 15 253 | 0 | 15 253 |
61301 | 6 444 | 0 | 6 444 | 3 952 | 0 | 3 952 | 453 | 0 | 453 | 2 945 | 0 | 2 945 |
61304 | 311 | 0 | 311 | 114 | 0 | 114 | 50 | 0 | 50 | 247 | 0 | 247 |
61701 | 234 503 | 0 | 234 503 | 0 | 0 | 0 | 0 | 0 | 0 | 234 503 | 0 | 234 503 |
61912 | 13 | 0 | 13 | 0 | 0 | 0 | 9 | 0 | 9 | 22 | 0 | 22 |
62103 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
70601 | 2 447 131 | 0 | 2 447 131 | 980 | 0 | 980 | 582 928 | 0 | 582 928 | 3 029 079 | 0 | 3 029 079 |
70602 | 1 429 | 0 | 1 429 | 517 | 0 | 517 | 293 | 0 | 293 | 1 205 | 0 | 1 205 |
70603 | 6 842 998 | 0 | 6 842 998 | 0 | 0 | 0 | 1 309 635 | 0 | 1 309 635 | 8 152 633 | 0 | 8 152 633 |
70604 | 893 870 | 0 | 893 870 | 0 | 0 | 0 | 141 149 | 0 | 141 149 | 1 035 019 | 0 | 1 035 019 |
70613 | 51 914 | 0 | 51 914 | 100 270 | 0 | 100 270 | 85 628 | 0 | 85 628 | 37 272 | 0 | 37 272 |
70615 | 4 217 | 0 | 4 217 | 0 | 0 | 0 | 0 | 0 | 0 | 4 217 | 0 | 4 217 |
Итого по пассиву (баланс) | 31 104 292 | 12 458 517 | 43 562 809 | 70 406 447 | 78 791 538 | 149 197 985 | 72 920 592 | 78 773 476 | 151 694 068 | 33 618 437 | 12 440 455 | 46 058 892 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 61 175 | 0 | 61 175 | 0 | 0 | 0 | 0 | 0 | 0 | 61 175 | 0 | 61 175 |
90901 | 485 976 | 0 | 485 976 | 49 882 | 0 | 49 882 | 65 787 | 0 | 65 787 | 470 071 | 0 | 470 071 |
90902 | 1 146 685 | 0 | 1 146 685 | 374 860 | 0 | 374 860 | 295 931 | 0 | 295 931 | 1 225 614 | 0 | 1 225 614 |
90907 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 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 | 193 | 202 | 20 | 4 152 | 4 172 | 20 | 3 808 | 3 828 | 9 | 537 | 546 |
91204 | 0 | 736 989 | 736 989 | 0 | 30 940 | 30 940 | 0 | 72 196 | 72 196 | 0 | 695 733 | 695 733 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 50 179 707 | 1 140 719 | 51 320 426 | 3 073 299 | 69 273 | 3 142 572 | 1 888 872 | 62 026 | 1 950 898 | 51 364 134 | 1 147 966 | 52 512 100 |
91416 | 0 | 125 187 | 125 187 | 0 | 8 761 | 8 761 | 0 | 8 435 | 8 435 | 0 | 125 513 | 125 513 |
91417 | 78 703 | 0 | 78 703 | 254 | 0 | 254 | 665 | 0 | 665 | 78 292 | 0 | 78 292 |
91418 | 174 305 | 0 | 174 305 | 0 | 0 | 0 | 0 | 0 | 0 | 174 305 | 0 | 174 305 |
91501 | 84 892 | 0 | 84 892 | 0 | 0 | 0 | 0 | 0 | 0 | 84 892 | 0 | 84 892 |
91502 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
91604 | 45 407 | 20 320 | 65 727 | 8 373 | 1 989 | 10 362 | 4 011 | 1 145 | 5 156 | 49 769 | 21 164 | 70 933 |
91606 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 0 | 0 | 0 | 5 096 | 0 | 5 096 |
91704 | 94 414 | 0 | 94 414 | 0 | 0 | 0 | 1 993 | 0 | 1 993 | 92 421 | 0 | 92 421 |
91802 | 179 768 | 0 | 179 768 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 178 167 | 0 | 178 167 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 15 648 729 | 0 | 15 648 729 | 11 085 684 | 0 | 11 085 684 | 12 371 363 | 0 | 12 371 363 | 14 363 050 | 0 | 14 363 050 |
Итого по активу (баланс) | 68 240 679 | 2 023 408 | 70 264 087 | 14 592 805 | 115 115 | 14 707 920 | 14 630 676 | 147 610 | 14 778 286 | 68 202 808 | 1 990 913 | 70 193 721 |
Пассив | ||||||||||||
91311 | 41 580 | 0 | 41 580 | 0 | 0 | 0 | 3 367 | 0 | 3 367 | 44 947 | 0 | 44 947 |
91312 | 11 064 396 | 0 | 11 064 396 | 719 284 | 6 320 | 725 604 | 793 930 | 206 457 | 1 000 387 | 11 139 042 | 200 137 | 11 339 179 |
91313 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
91314 | 1 113 121 | 0 | 1 113 121 | 9 697 785 | 398 540 | 10 096 325 | 8 584 664 | 398 540 | 8 983 204 | 0 | 0 | 0 |
91315 | 802 575 | 0 | 802 575 | 23 156 | 0 | 23 156 | 0 | 0 | 0 | 779 419 | 0 | 779 419 |
91316 | 337 989 | 118 | 338 107 | 193 436 | 8 | 193 444 | 11 730 | 8 | 11 738 | 156 283 | 118 | 156 401 |
91317 | 1 202 308 | 7 493 | 1 209 801 | 1 348 476 | 7 513 | 1 355 989 | 1 086 967 | 20 | 1 086 987 | 940 799 | 0 | 940 799 |
91319 | 578 249 | 0 | 578 249 | 0 | 0 | 0 | 23 156 | 0 | 23 156 | 601 405 | 0 | 601 405 |
91507 | 471 270 | 0 | 471 270 | 0 | 0 | 0 | 0 | 0 | 0 | 471 270 | 0 | 471 270 |
91508 | 28 621 | 0 | 28 621 | 0 | 0 | 0 | 0 | 0 | 0 | 28 621 | 0 | 28 621 |
99999 | 54 615 358 | 0 | 54 615 358 | 2 400 858 | 0 | 2 400 858 | 3 616 171 | 0 | 3 616 171 | 55 830 671 | 0 | 55 830 671 |
Итого по пассиву (баланс) | 70 256 476 | 7 611 | 70 264 087 | 14 382 995 | 412 381 | 14 795 376 | 14 119 985 | 605 025 | 14 725 010 | 69 993 466 | 200 255 | 70 193 721 |
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 | 141 566 | 0 | 141 566 | 144 627 | 0 | 144 627 | 286 193 | 0 | 286 193 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 145 351 | 0 | 145 351 | 145 351 | 0 | 145 351 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 290 358 | 0 | 290 358 | 150 341 | 0 | 150 341 | 140 017 | 0 | 140 017 |
93306 | 0 | 0 | 0 | 0 | 2 375 210 | 2 375 210 | 0 | 2 375 210 | 2 375 210 | 0 | 0 | 0 |
93307 | 0 | 187 592 | 187 592 | 0 | 2 188 789 | 2 188 789 | 0 | 2 372 273 | 2 372 273 | 0 | 4 108 | 4 108 |
93308 | 0 | 5 940 | 5 940 | 0 | 105 589 | 105 589 | 0 | 111 529 | 111 529 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 390 128 | 390 128 | 0 | 390 128 | 390 128 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 391 894 | 391 894 | 0 | 391 894 | 391 894 | 0 | 0 | 0 |
93403 | 0 | 351 907 | 351 907 | 0 | 328 396 | 328 396 | 0 | 396 091 | 396 091 | 0 | 284 212 | 284 212 |
93404 | 0 | 341 199 | 341 199 | 0 | 115 696 | 115 696 | 0 | 30 577 | 30 577 | 0 | 426 318 | 426 318 |
93406 | 0 | 192 583 | 192 583 | 0 | 241 636 | 241 636 | 0 | 434 219 | 434 219 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 245 028 | 245 028 | 0 | 245 028 | 245 028 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 395 426 | 395 426 | 0 | 207 013 | 207 013 | 0 | 188 413 | 188 413 |
93411 | 0 | 3 581 515 | 3 581 515 | 0 | 2 693 140 | 2 693 140 | 0 | 2 582 393 | 2 582 393 | 0 | 3 692 262 | 3 692 262 |
93901 | 977 730 | 189 194 | 1 166 924 | 4 353 949 | 12 867 652 | 17 221 601 | 4 808 981 | 11 399 509 | 16 208 490 | 522 698 | 1 657 337 | 2 180 035 |
93902 | 0 | 2 965 570 | 2 965 570 | 0 | 25 424 311 | 25 424 311 | 0 | 26 013 523 | 26 013 523 | 0 | 2 376 358 | 2 376 358 |
94001 | 0 | 0 | 0 | 0 | 101 001 | 101 001 | 0 | 101 001 | 101 001 | 0 | 0 | 0 |
94002 | 0 | 1 440 697 | 1 440 697 | 0 | 26 406 420 | 26 406 420 | 0 | 26 698 692 | 26 698 692 | 0 | 1 148 425 | 1 148 425 |
94101 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
99996 | 10 324 692 | 0 | 10 324 692 | 74 689 586 | 0 | 74 689 586 | 74 552 607 | 0 | 74 552 607 | 10 461 671 | 0 | 10 461 671 |
Итого по активу (баланс) | 11 443 988 | 9 256 197 | 20 700 185 | 79 623 922 | 74 270 316 | 153 894 238 | 79 943 524 | 73 749 080 | 153 692 604 | 11 124 386 | 9 777 433 | 20 901 819 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 378 045 | 0 | 378 045 | 378 045 | 0 | 378 045 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 378 045 | 0 | 378 045 | 378 045 | 0 | 378 045 | 0 | 0 | 0 |
96303 | 341 354 | 0 | 341 354 | 371 330 | 0 | 371 330 | 317 516 | 0 | 317 516 | 287 540 | 0 | 287 540 |
96304 | 331 758 | 0 | 331 758 | 0 | 0 | 0 | 99 552 | 0 | 99 552 | 431 310 | 0 | 431 310 |
96306 | 0 | 194 234 | 194 234 | 0 | 505 162 | 505 162 | 0 | 310 928 | 310 928 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 313 438 | 313 438 | 0 | 313 438 | 313 438 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 205 557 | 205 557 | 0 | 394 994 | 394 994 | 0 | 189 437 | 189 437 |
96311 | 3 547 008 | 0 | 3 547 008 | 2 380 909 | 0 | 2 380 909 | 2 544 621 | 0 | 2 544 621 | 3 710 720 | 0 | 3 710 720 |
96401 | 0 | 141 695 | 141 695 | 0 | 283 476 | 283 476 | 0 | 141 781 | 141 781 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 144 319 | 144 319 | 0 | 144 319 | 144 319 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 153 654 | 153 654 | 0 | 292 768 | 292 768 | 0 | 139 114 | 139 114 |
96406 | 0 | 0 | 0 | 0 | 2 302 710 | 2 302 710 | 0 | 2 302 710 | 2 302 710 | 0 | 0 | 0 |
96407 | 0 | 187 878 | 187 878 | 0 | 2 304 135 | 2 304 135 | 0 | 2 120 292 | 2 120 292 | 0 | 4 035 | 4 035 |
96408 | 0 | 5 929 | 5 929 | 0 | 113 509 | 113 509 | 0 | 107 580 | 107 580 | 0 | 0 | 0 |
96901 | 74 709 | 281 529 | 356 238 | 10 662 037 | 2 479 021 | 13 141 058 | 12 234 328 | 2 256 695 | 14 491 023 | 1 647 000 | 59 203 | 1 706 203 |
96902 | 0 | 1 546 540 | 1 546 540 | 0 | 27 849 078 | 27 849 078 | 0 | 27 542 209 | 27 542 209 | 0 | 1 239 671 | 1 239 671 |
97001 | 0 | 811 153 | 811 153 | 0 | 2 994 400 | 2 994 400 | 0 | 2 653 472 | 2 653 472 | 0 | 470 225 | 470 225 |
97002 | 0 | 2 860 905 | 2 860 905 | 0 | 24 501 256 | 24 501 256 | 0 | 23 923 767 | 23 923 767 | 0 | 2 283 416 | 2 283 416 |
97101 | 0 | 0 | 0 | 0 | 109 396 | 109 396 | 0 | 109 396 | 109 396 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 327 826 | 327 826 | 0 | 327 826 | 327 826 | 0 | 0 | 0 |
99997 | 10 375 493 | 0 | 10 375 493 | 74 914 724 | 0 | 74 914 724 | 74 979 379 | 0 | 74 979 379 | 10 440 148 | 0 | 10 440 148 |
Итого по пассиву (баланс) | 14 670 322 | 6 029 863 | 20 700 185 | 89 085 090 | 64 586 937 | 153 672 027 | 90 931 486 | 62 942 175 | 153 873 661 | 16 516 718 | 4 385 101 | 20 901 819 |
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