Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | 132 873 | 0 | 132 873 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 130 807 | 0 | 130 807 |
10610 | 227 730 | 0 | 227 730 | 0 | 0 | 0 | 0 | 0 | 0 | 227 730 | 0 | 227 730 |
20202 | 302 744 | 1 663 027 | 1 965 771 | 2 946 618 | 1 835 799 | 4 782 417 | 2 922 462 | 1 907 511 | 4 829 973 | 326 900 | 1 591 315 | 1 918 215 |
20208 | 81 270 | 0 | 81 270 | 299 935 | 0 | 299 935 | 302 136 | 0 | 302 136 | 79 069 | 0 | 79 069 |
20209 | 21 384 | 9 498 | 30 882 | 1 459 236 | 654 890 | 2 114 126 | 1 454 272 | 654 817 | 2 109 089 | 26 348 | 9 571 | 35 919 |
20302 | 0 | 1 069 823 | 1 069 823 | 0 | 3 558 170 | 3 558 170 | 0 | 3 604 452 | 3 604 452 | 0 | 1 023 541 | 1 023 541 |
20303 | 0 | 117 779 | 117 779 | 0 | 110 788 | 110 788 | 0 | 137 928 | 137 928 | 0 | 90 639 | 90 639 |
20305 | 0 | 247 916 | 247 916 | 0 | 2 955 534 | 2 955 534 | 0 | 3 203 450 | 3 203 450 | 0 | 0 | 0 |
20308 | 0 | 2 562 | 2 562 | 0 | 2 584 | 2 584 | 0 | 2 647 | 2 647 | 0 | 2 499 | 2 499 |
30102 | 1 085 752 | 0 | 1 085 752 | 52 781 335 | 0 | 52 781 335 | 52 521 425 | 0 | 52 521 425 | 1 345 662 | 0 | 1 345 662 |
30110 | 50 226 | 4 356 694 | 4 406 920 | 379 476 | 596 856 | 976 332 | 366 945 | 724 689 | 1 091 634 | 62 757 | 4 228 861 | 4 291 618 |
30114 | 1 | 3 717 024 | 3 717 025 | 0 | 4 724 553 | 4 724 553 | 0 | 4 578 394 | 4 578 394 | 1 | 3 863 183 | 3 863 184 |
30118 | 0 | 439 | 439 | 0 | 20 | 20 | 0 | 44 | 44 | 0 | 415 | 415 |
30119 | 0 | 19 999 | 19 999 | 0 | 4 905 280 | 4 905 280 | 0 | 4 884 444 | 4 884 444 | 0 | 40 835 | 40 835 |
30128 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
30202 | 96 806 | 0 | 96 806 | 0 | 0 | 0 | 4 006 | 0 | 4 006 | 92 800 | 0 | 92 800 |
30204 | 220 234 | 0 | 220 234 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 222 126 | 0 | 222 126 |
30210 | 0 | 0 | 0 | 10 058 | 0 | 10 058 | 10 058 | 0 | 10 058 | 0 | 0 | 0 |
30215 | 1 300 | 8 384 | 9 684 | 0 | 136 | 136 | 500 | 3 940 | 4 440 | 800 | 4 580 | 5 380 |
30221 | 0 | 0 | 0 | 53 550 | 0 | 53 550 | 53 550 | 0 | 53 550 | 0 | 0 | 0 |
30233 | 13 792 | 91 | 13 883 | 240 551 | 33 816 | 274 367 | 244 413 | 33 108 | 277 521 | 9 930 | 799 | 10 729 |
30242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 0 | 92 061 | 92 061 | 1 373 717 | 1 466 775 | 2 840 492 | 1 373 717 | 1 475 699 | 2 849 416 | 0 | 83 137 | 83 137 |
30306 | 2 435 830 | 277 217 | 2 713 047 | 5 367 149 | 978 776 | 6 345 925 | 5 264 611 | 1 084 060 | 6 348 671 | 2 538 368 | 171 933 | 2 710 301 |
30413 | 210 | 0 | 210 | 10 860 617 | 0 | 10 860 617 | 10 860 656 | 0 | 10 860 656 | 171 | 0 | 171 |
30424 | 161 310 | 66 | 161 376 | 24 450 483 | 658 800 | 25 109 283 | 24 456 591 | 658 797 | 25 115 388 | 155 202 | 69 | 155 271 |
30602 | 0 | 430 | 430 | 0 | 12 | 12 | 0 | 25 | 25 | 0 | 417 | 417 |
31902 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31903 | 2 700 000 | 0 | 2 700 000 | 7 500 000 | 0 | 7 500 000 | 7 700 000 | 0 | 7 700 000 | 2 500 000 | 0 | 2 500 000 |
32002 | 1 700 000 | 0 | 1 700 000 | 13 100 000 | 0 | 13 100 000 | 14 800 000 | 0 | 14 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 13 200 000 | 0 | 13 200 000 | 11 700 000 | 0 | 11 700 000 | 1 500 000 | 0 | 1 500 000 |
32004 | 0 | 598 600 | 598 600 | 0 | 7 894 | 7 894 | 0 | 606 494 | 606 494 | 0 | 0 | 0 |
32201 | 6 257 | 0 | 6 257 | 0 | 0 | 0 | 0 | 0 | 0 | 6 257 | 0 | 6 257 |
32202 | 900 000 | 0 | 900 000 | 12 151 217 | 0 | 12 151 217 | 13 051 217 | 0 | 13 051 217 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 723 874 | 329 684 | 5 053 558 | 4 624 995 | 329 684 | 4 954 679 | 98 879 | 0 | 98 879 |
32301 | 0 | 36 639 | 36 639 | 0 | 1 084 | 1 084 | 0 | 1 587 | 1 587 | 0 | 36 136 | 36 136 |
32308 | 0 | 63 646 | 63 646 | 0 | 839 | 839 | 0 | 2 627 | 2 627 | 0 | 61 858 | 61 858 |
45201 | 136 157 | 0 | 136 157 | 486 068 | 0 | 486 068 | 473 533 | 0 | 473 533 | 148 692 | 0 | 148 692 |
45204 | 70 994 | 0 | 70 994 | 61 985 | 0 | 61 985 | 89 856 | 0 | 89 856 | 43 123 | 0 | 43 123 |
45205 | 136 598 | 0 | 136 598 | 61 053 | 0 | 61 053 | 65 261 | 0 | 65 261 | 132 390 | 0 | 132 390 |
45206 | 468 147 | 0 | 468 147 | 193 603 | 0 | 193 603 | 28 135 | 0 | 28 135 | 633 615 | 0 | 633 615 |
45207 | 3 213 721 | 158 737 | 3 372 458 | 161 915 | 4 397 | 166 312 | 277 298 | 6 865 | 284 163 | 3 098 338 | 156 269 | 3 254 607 |
45208 | 1 642 587 | 31 401 | 1 673 988 | 293 390 | 435 | 293 825 | 17 713 | 1 725 | 19 438 | 1 918 264 | 30 111 | 1 948 375 |
45216 | 0 | 0 | 0 | 108 765 | 0 | 108 765 | 0 | 0 | 0 | 108 765 | 0 | 108 765 |
45307 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 500 | 0 | 500 |
45308 | 165 010 | 0 | 165 010 | 35 850 | 0 | 35 850 | 43 810 | 0 | 43 810 | 157 050 | 0 | 157 050 |
45401 | 2 058 | 0 | 2 058 | 11 434 | 0 | 11 434 | 11 059 | 0 | 11 059 | 2 433 | 0 | 2 433 |
45406 | 819 | 0 | 819 | 0 | 0 | 0 | 634 | 0 | 634 | 185 | 0 | 185 |
45407 | 105 926 | 0 | 105 926 | 3 475 | 0 | 3 475 | 15 023 | 0 | 15 023 | 94 378 | 0 | 94 378 |
45408 | 95 424 | 0 | 95 424 | 0 | 0 | 0 | 707 | 0 | 707 | 94 717 | 0 | 94 717 |
45416 | 0 | 0 | 0 | 697 | 0 | 697 | 0 | 0 | 0 | 697 | 0 | 697 |
45502 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45503 | 136 | 0 | 136 | 285 | 0 | 285 | 334 | 0 | 334 | 87 | 0 | 87 |
45504 | 7 650 | 0 | 7 650 | 2 058 | 0 | 2 058 | 3 848 | 0 | 3 848 | 5 860 | 0 | 5 860 |
45505 | 55 686 | 0 | 55 686 | 3 439 | 0 | 3 439 | 16 263 | 0 | 16 263 | 42 862 | 0 | 42 862 |
45506 | 120 317 | 0 | 120 317 | 11 260 | 0 | 11 260 | 31 527 | 0 | 31 527 | 100 050 | 0 | 100 050 |
45507 | 679 628 | 0 | 679 628 | 67 409 | 0 | 67 409 | 30 832 | 0 | 30 832 | 716 205 | 0 | 716 205 |
45509 | 128 | 0 | 128 | 635 | 0 | 635 | 650 | 0 | 650 | 113 | 0 | 113 |
45523 | 0 | 0 | 0 | 84 187 | 0 | 84 187 | 0 | 0 | 0 | 84 187 | 0 | 84 187 |
45809 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 695 785 | 0 | 695 785 | 40 128 | 0 | 40 128 | 107 320 | 0 | 107 320 | 628 593 | 0 | 628 593 |
45813 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45814 | 2 520 | 0 | 2 520 | 160 | 0 | 160 | 112 | 0 | 112 | 2 568 | 0 | 2 568 |
45815 | 100 842 | 0 | 100 842 | 14 717 | 0 | 14 717 | 720 | 0 | 720 | 114 839 | 0 | 114 839 |
45816 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45820 | 0 | 0 | 0 | 40 311 | 0 | 40 311 | 0 | 0 | 0 | 40 311 | 0 | 40 311 |
45912 | 87 453 | 0 | 87 453 | 7 573 | 0 | 7 573 | 3 512 | 0 | 3 512 | 91 514 | 0 | 91 514 |
45914 | 1 026 | 0 | 1 026 | 15 | 0 | 15 | 15 | 0 | 15 | 1 026 | 0 | 1 026 |
45915 | 18 944 | 0 | 18 944 | 2 819 | 0 | 2 819 | 307 | 0 | 307 | 21 456 | 0 | 21 456 |
45920 | 0 | 0 | 0 | 5 375 | 0 | 5 375 | 0 | 0 | 0 | 5 375 | 0 | 5 375 |
47002 | 0 | 0 | 0 | 3 845 006 | 0 | 3 845 006 | 3 845 006 | 0 | 3 845 006 | 0 | 0 | 0 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 100 626 | 100 626 | 10 728 267 | 3 163 281 | 13 891 548 | 10 728 267 | 3 164 846 | 13 893 113 | 0 | 99 061 | 99 061 |
47408 | 1 459 | 3 046 | 4 505 | 58 837 162 | 74 481 767 | 133 318 929 | 58 836 850 | 74 484 167 | 133 321 017 | 1 771 | 646 | 2 417 |
47415 | 274 924 | 0 | 274 924 | 40 422 | 0 | 40 422 | 17 742 | 0 | 17 742 | 297 604 | 0 | 297 604 |
47421 | 8 862 | 0 | 8 862 | 431 732 | 0 | 431 732 | 406 123 | 0 | 406 123 | 34 471 | 0 | 34 471 |
47423 | 79 956 | 11 565 | 91 521 | 360 449 | 426 521 | 786 970 | 351 559 | 437 825 | 789 384 | 88 846 | 261 | 89 107 |
47427 | 41 864 | 17 | 41 881 | 52 880 | 231 | 53 111 | 45 162 | 221 | 45 383 | 49 582 | 27 | 49 609 |
47440 | 0 | 0 | 0 | 168 | 11 | 179 | 168 | 11 | 179 | 0 | 0 | 0 |
47443 | 300 | 0 | 300 | 1 459 | 0 | 1 459 | 1 414 | 0 | 1 414 | 345 | 0 | 345 |
47450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 0 | 0 | 0 | 20 039 | 0 | 20 039 | 0 | 0 | 0 | 20 039 | 0 | 20 039 |
47468 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 1 | 0 | 1 |
47502 | 0 | 0 | 0 | 925 | 0 | 925 | 925 | 0 | 925 | 0 | 0 | 0 |
47802 | 222 | 0 | 222 | 0 | 330 | 330 | 2 | 330 | 332 | 220 | 0 | 220 |
50205 | 203 191 | 0 | 203 191 | 1 352 | 0 | 1 352 | 1 | 0 | 1 | 204 542 | 0 | 204 542 |
50206 | 50 432 | 0 | 50 432 | 346 | 0 | 346 | 0 | 0 | 0 | 50 778 | 0 | 50 778 |
50207 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50403 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 |
50505 | 0 | 0 | 0 | 29 493 | 0 | 29 493 | 0 | 0 | 0 | 29 493 | 0 | 29 493 |
50706 | 42 933 | 0 | 42 933 | 0 | 0 | 0 | 0 | 0 | 0 | 42 933 | 0 | 42 933 |
50708 | 0 | 226 027 | 226 027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226 027 | 226 027 |
50721 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 0 | 0 | 0 | 1 708 | 0 | 1 708 |
50738 | 45 530 | 0 | 45 530 | 0 | 0 | 0 | 0 | 0 | 0 | 45 530 | 0 | 45 530 |
51513 | 29 493 | 0 | 29 493 | 0 | 0 | 0 | 29 493 | 0 | 29 493 | 0 | 0 | 0 |
51514 | 26 429 | 0 | 26 429 | 208 | 0 | 208 | 0 | 0 | 0 | 26 637 | 0 | 26 637 |
52601 | 0 | 0 | 0 | 9 844 | 0 | 9 844 | 3 940 | 0 | 3 940 | 5 904 | 0 | 5 904 |
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 | 1 339 | 0 | 1 339 | 2 038 | 0 | 2 038 | 248 | 0 | 248 | 3 129 | 0 | 3 129 |
60306 | 211 | 0 | 211 | 91 | 0 | 91 | 101 | 0 | 101 | 201 | 0 | 201 |
60308 | 823 | 0 | 823 | 2 190 | 0 | 2 190 | 2 297 | 0 | 2 297 | 716 | 0 | 716 |
60310 | 23 | 0 | 23 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
60312 | 30 533 | 984 | 31 517 | 25 353 | 375 088 | 400 441 | 25 866 | 375 977 | 401 843 | 30 020 | 95 | 30 115 |
60314 | 48 | 0 | 48 | 0 | 25 | 25 | 6 | 25 | 31 | 42 | 0 | 42 |
60323 | 24 334 | 0 | 24 334 | 2 950 | 0 | 2 950 | 2 240 | 0 | 2 240 | 25 044 | 0 | 25 044 |
60336 | 2 742 | 0 | 2 742 | 1 647 | 0 | 1 647 | 1 652 | 0 | 1 652 | 2 737 | 0 | 2 737 |
60351 | 0 | 0 | 0 | 6 307 | 0 | 6 307 | 0 | 0 | 0 | 6 307 | 0 | 6 307 |
60401 | 1 830 016 | 0 | 1 830 016 | 865 | 0 | 865 | 491 | 0 | 491 | 1 830 390 | 0 | 1 830 390 |
60404 | 26 754 | 0 | 26 754 | 0 | 0 | 0 | 0 | 0 | 0 | 26 754 | 0 | 26 754 |
60415 | 740 | 0 | 740 | 809 | 0 | 809 | 731 | 0 | 731 | 818 | 0 | 818 |
60901 | 54 048 | 0 | 54 048 | 16 | 0 | 16 | 10 | 0 | 10 | 54 054 | 0 | 54 054 |
60906 | 19 | 0 | 19 | 15 | 0 | 15 | 15 | 0 | 15 | 19 | 0 | 19 |
61002 | 126 | 0 | 126 | 72 | 0 | 72 | 43 | 0 | 43 | 155 | 0 | 155 |
61008 | 12 429 | 0 | 12 429 | 2 921 | 0 | 2 921 | 3 768 | 0 | 3 768 | 11 582 | 0 | 11 582 |
61009 | 589 | 0 | 589 | 1 297 | 0 | 1 297 | 1 299 | 0 | 1 299 | 587 | 0 | 587 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 17 757 | 0 | 17 757 | 17 757 | 0 | 17 757 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 181 016 | 0 | 1 181 016 | 1 181 016 | 0 | 1 181 016 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 11 758 393 | 0 | 11 758 393 | 11 758 393 | 0 | 11 758 393 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 0 | 330 | 330 | 0 | 330 | 330 | 0 | 0 | 0 |
61905 | 74 063 | 0 | 74 063 | 40 | 0 | 40 | 0 | 0 | 0 | 74 103 | 0 | 74 103 |
61906 | 133 570 | 0 | 133 570 | 0 | 0 | 0 | 0 | 0 | 0 | 133 570 | 0 | 133 570 |
61907 | 150 512 | 0 | 150 512 | 0 | 0 | 0 | 19 392 | 0 | 19 392 | 131 120 | 0 | 131 120 |
61908 | 589 764 | 0 | 589 764 | 19 477 | 0 | 19 477 | 0 | 0 | 0 | 609 241 | 0 | 609 241 |
61911 | 3 565 | 0 | 3 565 | 4 759 | 0 | 4 759 | 4 225 | 0 | 4 225 | 4 099 | 0 | 4 099 |
62001 | 66 188 | 0 | 66 188 | 0 | 0 | 0 | 0 | 0 | 0 | 66 188 | 0 | 66 188 |
70606 | 1 580 238 | 0 | 1 580 238 | 1 027 007 | 0 | 1 027 007 | 120 | 0 | 120 | 2 607 125 | 0 | 2 607 125 |
70608 | 2 142 297 | 0 | 2 142 297 | 700 165 | 0 | 700 165 | 0 | 0 | 0 | 2 842 462 | 0 | 2 842 462 |
70609 | 288 336 | 0 | 288 336 | 163 604 | 0 | 163 604 | 0 | 0 | 0 | 451 940 | 0 | 451 940 |
70611 | 3 814 | 0 | 3 814 | 32 | 0 | 32 | 2 034 | 0 | 2 034 | 1 812 | 0 | 1 812 |
70614 | 14 577 | 0 | 14 577 | 32 492 | 0 | 32 492 | 33 909 | 0 | 33 909 | 13 160 | 0 | 13 160 |
Итого по активу (баланс) | 25 884 685 | 12 814 298 | 38 698 983 | 244 590 524 | 101 274 706 | 345 865 230 | 242 945 228 | 102 366 719 | 345 311 947 | 27 529 981 | 11 722 285 | 39 252 266 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 1 168 291 | 0 | 1 168 291 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 291 | 0 | 1 168 291 |
10603 | 1 778 | 0 | 1 778 | 3 | 0 | 3 | 121 | 0 | 121 | 1 896 | 0 | 1 896 |
10609 | 26 049 | 0 | 26 049 | 0 | 0 | 0 | 0 | 0 | 0 | 26 049 | 0 | 26 049 |
10634 | 0 | 0 | 0 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 1 544 | 0 | 1 544 |
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 | 571 926 | 571 926 | 0 | 667 264 | 667 264 | 0 | 786 551 | 786 551 | 0 | 691 213 | 691 213 |
20310 | 0 | 20 031 | 20 031 | 0 | 4 508 821 | 4 508 821 | 0 | 4 507 985 | 4 507 985 | 0 | 19 195 | 19 195 |
30109 | 20 | 62 848 | 62 868 | 16 500 | 300 179 | 316 679 | 16 582 | 294 290 | 310 872 | 102 | 56 959 | 57 061 |
30111 | 164 | 3 747 | 3 911 | 16 000 | 162 | 16 162 | 16 000 | 101 | 16 101 | 164 | 3 686 | 3 850 |
30116 | 0 | 63 624 | 63 624 | 0 | 5 889 | 5 889 | 0 | 3 233 | 3 233 | 0 | 60 968 | 60 968 |
30117 | 0 | 129 | 129 | 0 | 12 | 12 | 0 | 7 | 7 | 0 | 124 | 124 |
30126 | 479 | 0 | 479 | 97 | 0 | 97 | 137 | 0 | 137 | 519 | 0 | 519 |
30222 | 0 | 0 | 0 | 189 019 | 0 | 189 019 | 189 019 | 0 | 189 019 | 0 | 0 | 0 |
30226 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
30232 | 282 | 914 | 1 196 | 297 457 | 34 921 | 332 378 | 297 805 | 34 134 | 331 939 | 630 | 127 | 757 |
30236 | 0 | 0 | 0 | 0 | 22 832 | 22 832 | 0 | 23 233 | 23 233 | 0 | 401 | 401 |
30301 | 0 | 92 061 | 92 061 | 1 373 717 | 1 475 699 | 2 849 416 | 1 373 717 | 1 466 775 | 2 840 492 | 0 | 83 137 | 83 137 |
30305 | 2 435 830 | 277 217 | 2 713 047 | 5 264 611 | 1 084 060 | 6 348 671 | 5 367 149 | 978 776 | 6 345 925 | 2 538 368 | 171 933 | 2 710 301 |
30601 | 7 394 | 1 049 982 | 1 057 376 | 13 857 | 43 347 | 57 204 | 7 795 | 13 882 | 21 677 | 1 332 | 1 020 517 | 1 021 849 |
31601 | 100 | 99 | 199 | 0 | 4 | 4 | 0 | 2 | 2 | 100 | 97 | 197 |
32313 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 |
406 | 5 313 | 2 088 | 7 401 | 13 110 | 89 | 13 199 | 8 536 | 52 | 8 588 | 739 | 2 051 | 2 790 |
407 | 3 559 189 | 3 403 113 | 6 962 302 | 17 337 871 | 1 793 352 | 19 131 223 | 16 948 702 | 1 288 590 | 18 237 292 | 3 170 020 | 2 898 351 | 6 068 371 |
408.1 | 405 673 | 39 900 | 445 573 | 1 325 612 | 71 372 | 1 396 984 | 1 303 815 | 72 768 | 1 376 583 | 383 876 | 41 296 | 425 172 |
40807 | 14 390 | 586 924 | 601 314 | 38 677 | 86 903 | 125 580 | 27 291 | 41 229 | 68 520 | 3 004 | 541 250 | 544 254 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 295 528 | 302 446 | 597 974 | 1 641 614 | 275 104 | 1 916 718 | 1 614 522 | 261 382 | 1 875 904 | 268 436 | 288 724 | 557 160 |
40820 | 20 408 | 72 225 | 92 633 | 22 583 | 186 618 | 209 201 | 22 501 | 176 356 | 198 857 | 20 326 | 61 963 | 82 289 |
40821 | 1 459 | 0 | 1 459 | 4 121 | 0 | 4 121 | 4 526 | 0 | 4 526 | 1 864 | 0 | 1 864 |
40901 | 2 606 | 0 | 2 606 | 2 606 | 0 | 2 606 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 |
40905 | 22 | 0 | 22 | 27 513 | 11 420 | 38 933 | 27 512 | 11 420 | 38 932 | 21 | 0 | 21 |
40907 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
40909 | 0 | 354 | 354 | 38 810 | 29 498 | 68 308 | 38 810 | 29 486 | 68 296 | 0 | 342 | 342 |
40910 | 0 | 0 | 0 | 11 710 | 10 907 | 22 617 | 11 759 | 10 907 | 22 666 | 49 | 0 | 49 |
40911 | 46 | 0 | 46 | 211 396 | 4 011 | 215 407 | 211 557 | 4 011 | 215 568 | 207 | 0 | 207 |
40912 | 0 | 331 | 331 | 31 908 | 39 800 | 71 708 | 31 908 | 39 795 | 71 703 | 0 | 326 | 326 |
40913 | 0 | 0 | 0 | 41 391 | 86 775 | 128 166 | 41 391 | 86 775 | 128 166 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 52 700 | 0 | 52 700 | 52 700 | 0 | 52 700 |
42102 | 81 400 | 0 | 81 400 | 1 196 219 | 0 | 1 196 219 | 1 399 836 | 0 | 1 399 836 | 285 017 | 0 | 285 017 |
42103 | 616 445 | 822 883 | 1 439 328 | 182 945 | 35 586 | 218 531 | 182 710 | 22 793 | 205 503 | 616 210 | 810 090 | 1 426 300 |
42104 | 488 600 | 6 472 | 495 072 | 414 500 | 280 | 414 780 | 400 100 | 180 | 400 280 | 474 200 | 6 372 | 480 572 |
42105 | 136 852 | 0 | 136 852 | 6 650 | 0 | 6 650 | 0 | 0 | 0 | 130 202 | 0 | 130 202 |
42106 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 166 000 | 0 | 166 000 |
42107 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42109 | 0 | 0 | 0 | 119 770 | 0 | 119 770 | 157 070 | 0 | 157 070 | 37 300 | 0 | 37 300 |
42110 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 800 | 0 | 3 800 |
42113 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42202 | 0 | 0 | 0 | 30 511 | 0 | 30 511 | 40 011 | 0 | 40 011 | 9 500 | 0 | 9 500 |
42203 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42205 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42206 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
42301 | 20 683 | 97 750 | 118 433 | 29 554 | 25 769 | 55 323 | 20 859 | 19 009 | 39 868 | 11 988 | 90 990 | 102 978 |
42303 | 8 942 | 4 008 | 12 950 | 7 250 | 940 | 8 190 | 1 401 | 412 | 1 813 | 3 093 | 3 480 | 6 573 |
42304 | 8 349 | 3 722 | 12 071 | 224 | 158 | 382 | 5 | 84 | 89 | 8 130 | 3 648 | 11 778 |
42305 | 40 586 | 27 371 | 67 957 | 17 438 | 2 236 | 19 674 | 6 061 | 1 736 | 7 797 | 29 209 | 26 871 | 56 080 |
42306 | 5 236 629 | 7 534 621 | 12 771 250 | 755 322 | 410 915 | 1 166 237 | 184 303 | 174 536 | 358 839 | 4 665 610 | 7 298 242 | 11 963 852 |
42307 | 20 015 | 0 | 20 015 | 235 | 0 | 235 | 352 | 0 | 352 | 20 132 | 0 | 20 132 |
42309 | 823 | 1 246 | 2 069 | 225 | 252 | 477 | 228 | 30 | 258 | 826 | 1 024 | 1 850 |
42601 | 5 | 2 065 | 2 070 | 26 | 90 | 116 | 26 | 57 | 83 | 5 | 2 032 | 2 037 |
42604 | 404 | 191 | 595 | 0 | 8 | 8 | 2 | 5 | 7 | 406 | 188 | 594 |
42605 | 0 | 1 048 | 1 048 | 0 | 43 | 43 | 0 | 14 | 14 | 0 | 1 019 | 1 019 |
42606 | 78 304 | 7 843 | 86 147 | 3 837 | 473 | 4 310 | 1 140 | 201 | 1 341 | 75 607 | 7 571 | 83 178 |
42609 | 115 | 152 | 267 | 0 | 7 | 7 | 0 | 4 | 4 | 115 | 149 | 264 |
43801 | 10 291 | 0 | 10 291 | 8 233 | 0 | 8 233 | 2 542 | 0 | 2 542 | 4 600 | 0 | 4 600 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 150 987 | 0 | 150 987 | 22 490 | 0 | 22 490 | 23 744 | 0 | 23 744 | 152 241 | 0 | 152 241 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | 187 525 | 0 | 187 525 | 187 525 | 0 | 187 525 |
45315 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 |
45317 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45415 | 8 934 | 0 | 8 934 | 2 224 | 0 | 2 224 | 205 | 0 | 205 | 6 915 | 0 | 6 915 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 1 976 | 0 | 1 976 |
45515 | 116 626 | 0 | 116 626 | 17 882 | 0 | 17 882 | 4 134 | 0 | 4 134 | 102 878 | 0 | 102 878 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 12 906 | 0 | 12 906 | 12 906 | 0 | 12 906 |
45818 | 216 035 | 0 | 216 035 | 7 141 | 0 | 7 141 | 18 890 | 0 | 18 890 | 227 784 | 0 | 227 784 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 15 858 | 0 | 15 858 | 15 858 | 0 | 15 858 |
45918 | 37 956 | 0 | 37 956 | 704 | 0 | 704 | 3 614 | 0 | 3 614 | 40 866 | 0 | 40 866 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 3 259 | 0 | 3 259 | 3 259 | 0 | 3 259 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47403 | 0 | 0 | 0 | 17 065 971 | 329 448 | 17 395 419 | 17 065 971 | 329 448 | 17 395 419 | 0 | 0 | 0 |
47407 | 24 940 | 0 | 24 940 | 58 898 037 | 74 383 746 | 133 281 783 | 58 876 596 | 74 383 746 | 133 260 342 | 3 499 | 0 | 3 499 |
47411 | 71 093 | 3 837 | 74 930 | 60 944 | 3 384 | 64 328 | 28 743 | 2 444 | 31 187 | 38 892 | 2 897 | 41 789 |
47416 | 11 428 | 0 | 11 428 | 1 268 891 | 12 176 | 1 281 067 | 1 258 372 | 12 197 | 1 270 569 | 909 | 21 | 930 |
47422 | 4 203 | 12 | 4 215 | 16 236 | 30 219 | 46 455 | 16 822 | 30 218 | 47 040 | 4 789 | 11 | 4 800 |
47424 | 7 688 | 0 | 7 688 | 459 230 | 0 | 459 230 | 478 240 | 0 | 478 240 | 26 698 | 0 | 26 698 |
47425 | 34 550 | 0 | 34 550 | 19 393 | 0 | 19 393 | 16 489 | 0 | 16 489 | 31 646 | 0 | 31 646 |
47426 | 12 379 | 138 | 12 517 | 9 568 | 7 | 9 575 | 12 627 | 697 | 13 324 | 15 438 | 828 | 16 266 |
47441 | 588 | 0 | 588 | 1 280 | 0 | 1 280 | 1 631 | 0 | 1 631 | 939 | 0 | 939 |
47442 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
47444 | 771 | 0 | 771 | 489 | 0 | 489 | 375 | 0 | 375 | 657 | 0 | 657 |
47445 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 13 272 | 0 | 13 272 | 13 272 | 0 | 13 272 |
47501 | 4 440 | 0 | 4 440 | 540 | 0 | 540 | 925 | 0 | 925 | 4 825 | 0 | 4 825 |
47804 | 222 | 0 | 222 | 1 | 0 | 1 | 0 | 0 | 0 | 221 | 0 | 221 |
50220 | 3 451 | 0 | 3 451 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 2 410 | 0 | 2 410 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 29 493 | 0 | 29 493 | 29 493 | 0 | 29 493 |
50719 | 45 530 | 0 | 45 530 | 0 | 0 | 0 | 0 | 0 | 0 | 45 530 | 0 | 45 530 |
50720 | 130 473 | 0 | 130 473 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 129 330 | 0 | 129 330 |
51525 | 55 922 | 0 | 55 922 | 29 493 | 0 | 29 493 | 208 | 0 | 208 | 26 637 | 0 | 26 637 |
52301 | 61 000 | 0 | 61 000 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 61 000 | 0 | 61 000 |
52303 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 |
52305 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
52306 | 33 750 | 23 015 | 56 765 | 2 500 | 995 | 3 495 | 0 | 637 | 637 | 31 250 | 22 657 | 53 907 |
52307 | 24 486 | 0 | 24 486 | 21 080 | 0 | 21 080 | 0 | 0 | 0 | 3 406 | 0 | 3 406 |
52406 | 0 | 0 | 0 | 52 707 | 0 | 52 707 | 52 707 | 0 | 52 707 | 0 | 0 | 0 |
52501 | 4 923 | 0 | 4 923 | 1 890 | 0 | 1 890 | 1 200 | 0 | 1 200 | 4 233 | 0 | 4 233 |
52602 | 8 103 | 0 | 8 103 | 29 765 | 0 | 29 765 | 27 684 | 0 | 27 684 | 6 022 | 0 | 6 022 |
60206 | 45 552 | 0 | 45 552 | 0 | 0 | 0 | 0 | 0 | 0 | 45 552 | 0 | 45 552 |
60301 | 108 975 | 0 | 108 975 | 115 137 | 0 | 115 137 | 194 764 | 0 | 194 764 | 188 602 | 0 | 188 602 |
60305 | 55 480 | 0 | 55 480 | 47 006 | 0 | 47 006 | 47 784 | 0 | 47 784 | 56 258 | 0 | 56 258 |
60307 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60309 | 105 563 | 0 | 105 563 | 192 666 | 0 | 192 666 | 87 431 | 0 | 87 431 | 328 | 0 | 328 |
60311 | 7 281 | 0 | 7 281 | 11 861 | 0 | 11 861 | 11 088 | 0 | 11 088 | 6 508 | 0 | 6 508 |
60322 | 448 | 7 | 455 | 855 | 0 | 855 | 784 | 0 | 784 | 377 | 7 | 384 |
60324 | 30 233 | 0 | 30 233 | 8 297 | 0 | 8 297 | 11 027 | 0 | 11 027 | 32 963 | 0 | 32 963 |
60335 | 19 739 | 0 | 19 739 | 17 204 | 0 | 17 204 | 16 238 | 0 | 16 238 | 18 773 | 0 | 18 773 |
60349 | 15 564 | 0 | 15 564 | 15 583 | 0 | 15 583 | 19 | 0 | 19 | 0 | 0 | 0 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 |
60414 | 615 288 | 0 | 615 288 | 490 | 0 | 490 | 3 218 | 0 | 3 218 | 618 016 | 0 | 618 016 |
60903 | 14 910 | 0 | 14 910 | 10 | 0 | 10 | 436 | 0 | 436 | 15 336 | 0 | 15 336 |
61701 | 238 683 | 0 | 238 683 | 0 | 0 | 0 | 0 | 0 | 0 | 238 683 | 0 | 238 683 |
61912 | 39 | 0 | 39 | 4 | 0 | 4 | 138 | 0 | 138 | 173 | 0 | 173 |
62002 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
70601 | 1 449 499 | 0 | 1 449 499 | 1 179 | 0 | 1 179 | 1 096 274 | 0 | 1 096 274 | 2 544 594 | 0 | 2 544 594 |
70603 | 2 235 207 | 0 | 2 235 207 | 0 | 0 | 0 | 748 646 | 0 | 748 646 | 2 983 853 | 0 | 2 983 853 |
70604 | 286 064 | 0 | 286 064 | 0 | 0 | 0 | 135 621 | 0 | 135 621 | 421 685 | 0 | 421 685 |
70613 | 5 736 | 0 | 5 736 | 20 346 | 0 | 20 346 | 14 651 | 0 | 14 651 | 41 | 0 | 41 |
70801 | 111 851 | 0 | 111 851 | 0 | 0 | 0 | 0 | 0 | 0 | 111 851 | 0 | 111 851 |
Итого по пассиву (баланс) | 23 612 643 | 15 086 340 | 38 698 983 | 109 284 355 | 85 975 771 | 195 260 126 | 110 703 221 | 85 110 188 | 195 813 409 | 25 031 509 | 14 220 757 | 39 252 266 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 309 | 0 | 309 | 4 | 0 | 4 | 0 | 0 | 0 | 313 | 0 | 313 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 311 | 0 | 311 | 4 | 0 | 4 | 0 | 0 | 0 | 315 | 0 | 315 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
85501 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 |
Итого по пассиву (баланс) | 311 | 0 | 311 | 4 | 0 | 4 | 8 | 0 | 8 | 315 | 0 | 315 |
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 | 87 173 | 0 | 87 173 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 86 093 | 0 | 86 093 |
90901 | 702 076 | 0 | 702 076 | 115 286 | 0 | 115 286 | 97 980 | 0 | 97 980 | 719 382 | 0 | 719 382 |
90902 | 1 671 168 | 0 | 1 671 168 | 143 508 | 0 | 143 508 | 128 464 | 0 | 128 464 | 1 686 212 | 0 | 1 686 212 |
90907 | 2 606 | 0 | 2 606 | 1 578 | 0 | 1 578 | 2 606 | 0 | 2 606 | 1 578 | 0 | 1 578 |
90909 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
91202 | 55 216 | 0 | 55 216 | 18 | 0 | 18 | 19 | 0 | 19 | 55 215 | 0 | 55 215 |
91203 | 9 | 243 | 252 | 23 | 6 677 | 6 700 | 24 | 6 567 | 6 591 | 8 | 353 | 361 |
91204 | 0 | 662 459 | 662 459 | 0 | 106 192 | 106 192 | 0 | 63 198 | 63 198 | 0 | 705 453 | 705 453 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 51 489 376 | 400 023 | 51 889 399 | 2 659 107 | 5 907 | 2 665 014 | 1 049 546 | 16 598 | 1 066 144 | 53 098 937 | 389 332 | 53 488 269 |
91417 | 99 025 | 0 | 99 025 | 2 032 | 0 | 2 032 | 1 863 | 0 | 1 863 | 99 194 | 0 | 99 194 |
91418 | 279 | 0 | 279 | 0 | 482 | 482 | 2 | 482 | 484 | 277 | 0 | 277 |
91501 | 98 710 | 0 | 98 710 | 4 248 | 0 | 4 248 | 9 595 | 0 | 9 595 | 93 363 | 0 | 93 363 |
91502 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
91704 | 119 761 | 0 | 119 761 | 16 | 0 | 16 | 0 | 0 | 0 | 119 777 | 0 | 119 777 |
91802 | 394 299 | 0 | 394 299 | 82 | 0 | 82 | 10 | 0 | 10 | 394 371 | 0 | 394 371 |
91803 | 44 650 | 0 | 44 650 | 52 | 0 | 52 | 77 | 0 | 77 | 44 625 | 0 | 44 625 |
99998 | 13 764 310 | 0 | 13 764 310 | 23 920 390 | 0 | 23 920 390 | 25 132 929 | 0 | 25 132 929 | 12 551 771 | 0 | 12 551 771 |
Итого по активу (баланс) | 68 529 238 | 1 062 725 | 69 591 963 | 26 846 340 | 119 258 | 26 965 598 | 26 424 195 | 86 845 | 26 511 040 | 68 951 383 | 1 095 138 | 70 046 521 |
Пассив | ||||||||||||
91311 | 341 117 | 23 015 | 364 132 | 126 500 | 995 | 127 495 | 104 000 | 637 | 104 637 | 318 617 | 22 657 | 341 274 |
91312 | 10 053 380 | 0 | 10 053 380 | 481 002 | 0 | 481 002 | 367 238 | 0 | 367 238 | 9 939 616 | 0 | 9 939 616 |
91313 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
91314 | 959 281 | 0 | 959 281 | 22 837 170 | 377 779 | 23 214 949 | 21 980 936 | 377 779 | 22 358 715 | 103 047 | 0 | 103 047 |
91315 | 356 517 | 0 | 356 517 | 61 507 | 0 | 61 507 | 52 898 | 0 | 52 898 | 347 908 | 0 | 347 908 |
91317 | 1 110 542 | 1 087 | 1 111 629 | 1 175 994 | 45 | 1 176 039 | 1 002 710 | 16 | 1 002 726 | 937 258 | 1 058 | 938 316 |
91319 | 417 715 | 0 | 417 715 | 106 372 | 0 | 106 372 | 120 247 | 0 | 120 247 | 431 590 | 0 | 431 590 |
91507 | 473 580 | 0 | 473 580 | 69 597 | 0 | 69 597 | 18 000 | 0 | 18 000 | 421 983 | 0 | 421 983 |
91508 | 27 413 | 0 | 27 413 | 39 | 0 | 39 | 0 | 0 | 0 | 27 374 | 0 | 27 374 |
99999 | 55 827 653 | 0 | 55 827 653 | 1 374 545 | 0 | 1 374 545 | 3 041 642 | 0 | 3 041 642 | 57 494 750 | 0 | 57 494 750 |
Итого по пассиву (баланс) | 69 567 861 | 24 102 | 69 591 963 | 26 232 726 | 378 819 | 26 611 545 | 26 687 671 | 378 432 | 27 066 103 | 70 022 806 | 23 715 | 70 046 521 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 84 840 | 84 840 | 0 | 84 840 | 84 840 | 0 | 0 | 0 |
93307 | 0 | 5 661 | 5 661 | 0 | 84 857 | 84 857 | 0 | 85 450 | 85 450 | 0 | 5 068 | 5 068 |
93308 | 0 | 65 323 | 65 323 | 0 | 70 241 | 70 241 | 0 | 80 625 | 80 625 | 0 | 54 939 | 54 939 |
93406 | 0 | 0 | 0 | 0 | 205 340 | 205 340 | 0 | 205 340 | 205 340 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 210 237 | 210 237 | 0 | 210 237 | 210 237 | 0 | 0 | 0 |
93408 | 0 | 197 997 | 197 997 | 0 | 245 801 | 245 801 | 0 | 227 244 | 227 244 | 0 | 216 554 | 216 554 |
93411 | 0 | 4 625 028 | 4 625 028 | 0 | 1 746 734 | 1 746 734 | 0 | 6 371 762 | 6 371 762 | 0 | 0 | 0 |
93901 | 488 636 | 2 797 727 | 3 286 363 | 4 233 012 | 52 133 770 | 56 366 782 | 4 526 925 | 52 395 529 | 56 922 454 | 194 723 | 2 535 968 | 2 730 691 |
93902 | 0 | 878 344 | 878 344 | 0 | 10 763 366 | 10 763 366 | 0 | 10 637 296 | 10 637 296 | 0 | 1 004 414 | 1 004 414 |
94001 | 0 | 112 706 | 112 706 | 0 | 4 183 152 | 4 183 152 | 0 | 266 528 | 266 528 | 0 | 4 029 330 | 4 029 330 |
94002 | 0 | 394 541 | 394 541 | 0 | 9 252 525 | 9 252 525 | 0 | 9 192 536 | 9 192 536 | 0 | 454 530 | 454 530 |
99996 | 9 509 115 | 0 | 9 509 115 | 81 492 571 | 0 | 81 492 571 | 82 514 563 | 0 | 82 514 563 | 8 487 123 | 0 | 8 487 123 |
Итого по активу (баланс) | 9 997 751 | 9 077 327 | 19 075 078 | 85 725 583 | 78 980 863 | 164 706 446 | 87 041 488 | 79 757 387 | 166 798 875 | 8 681 846 | 8 300 803 | 16 982 649 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 210 664 | 210 664 | 0 | 210 664 | 210 664 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 214 688 | 214 688 | 0 | 214 688 | 214 688 | 0 | 0 | 0 |
96308 | 0 | 198 950 | 198 950 | 0 | 219 198 | 219 198 | 0 | 242 824 | 242 824 | 0 | 222 576 | 222 576 |
96311 | 4 561 195 | 0 | 4 561 195 | 6 069 026 | 0 | 6 069 026 | 1 507 831 | 0 | 1 507 831 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 91 545 | 91 545 | 0 | 91 545 | 91 545 | 0 | 0 | 0 |
96407 | 0 | 5 738 | 5 738 | 0 | 93 478 | 93 478 | 0 | 92 730 | 92 730 | 0 | 4 990 | 4 990 |
96408 | 0 | 72 394 | 72 394 | 0 | 95 904 | 95 904 | 0 | 72 623 | 72 623 | 0 | 49 113 | 49 113 |
96901 | 2 907 800 | 98 587 | 3 006 387 | 52 488 389 | 2 649 928 | 55 138 317 | 56 148 328 | 2 572 507 | 58 720 835 | 6 567 739 | 21 166 | 6 588 905 |
96902 | 0 | 524 145 | 524 145 | 0 | 10 611 963 | 10 611 963 | 0 | 10 634 457 | 10 634 457 | 0 | 546 639 | 546 639 |
97001 | 0 | 391 890 | 391 890 | 0 | 1 929 383 | 1 929 383 | 0 | 1 706 195 | 1 706 195 | 0 | 168 702 | 168 702 |
97002 | 0 | 748 416 | 748 416 | 0 | 9 235 880 | 9 235 880 | 0 | 9 393 662 | 9 393 662 | 0 | 906 198 | 906 198 |
99997 | 9 565 963 | 0 | 9 565 963 | 82 877 872 | 0 | 82 877 872 | 81 807 435 | 0 | 81 807 435 | 8 495 526 | 0 | 8 495 526 |
Итого по пассиву (баланс) | 17 034 958 | 2 040 120 | 19 075 078 | 141 435 287 | 25 352 631 | 166 787 918 | 139 463 594 | 25 231 895 | 164 695 489 | 15 063 265 | 1 919 384 | 16 982 649 |
Страница была полезной?