Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2021 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 | 68 016 | 0 | 68 016 | 17 524 | 0 | 17 524 | 36 246 | 0 | 36 246 | 49 294 | 0 | 49 294 |
10610 | 130 965 | 0 | 130 965 | 0 | 0 | 0 | 0 | 0 | 0 | 130 965 | 0 | 130 965 |
10901 | 66 161 | 0 | 66 161 | 0 | 0 | 0 | 0 | 0 | 0 | 66 161 | 0 | 66 161 |
20202 | 235 433 | 5 370 963 | 5 606 396 | 1 982 208 | 1 397 607 | 3 379 815 | 1 979 373 | 1 539 168 | 3 518 541 | 238 268 | 5 229 402 | 5 467 670 |
20208 | 74 646 | 0 | 74 646 | 249 455 | 0 | 249 455 | 248 323 | 0 | 248 323 | 75 778 | 0 | 75 778 |
20209 | 8 554 | 14 611 | 23 165 | 1 120 063 | 615 892 | 1 735 955 | 1 106 717 | 615 812 | 1 722 529 | 21 900 | 14 691 | 36 591 |
20302 | 0 | 560 948 | 560 948 | 0 | 4 556 832 | 4 556 832 | 0 | 3 991 610 | 3 991 610 | 0 | 1 126 170 | 1 126 170 |
20303 | 0 | 138 640 | 138 640 | 0 | 1 141 398 | 1 141 398 | 0 | 539 126 | 539 126 | 0 | 740 912 | 740 912 |
20305 | 0 | 1 977 762 | 1 977 762 | 0 | 4 175 061 | 4 175 061 | 0 | 5 996 631 | 5 996 631 | 0 | 156 192 | 156 192 |
20308 | 0 | 244 | 244 | 0 | 1 222 | 1 222 | 0 | 1 230 | 1 230 | 0 | 236 | 236 |
30102 | 1 243 300 | 0 | 1 243 300 | 52 688 891 | 0 | 52 688 891 | 53 307 804 | 0 | 53 307 804 | 624 387 | 0 | 624 387 |
30110 | 50 817 | 567 010 | 617 827 | 378 418 | 268 491 | 646 909 | 390 076 | 293 862 | 683 938 | 39 159 | 541 639 | 580 798 |
30114 | 0 | 4 143 736 | 4 143 736 | 0 | 22 566 553 | 22 566 553 | 0 | 22 917 084 | 22 917 084 | 0 | 3 793 205 | 3 793 205 |
30118 | 0 | 877 | 877 | 0 | 109 | 109 | 0 | 209 | 209 | 0 | 777 | 777 |
30119 | 0 | 9 231 | 9 231 | 0 | 9 266 084 | 9 266 084 | 0 | 8 523 590 | 8 523 590 | 0 | 751 725 | 751 725 |
30128 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30202 | 308 865 | 0 | 308 865 | 0 | 0 | 0 | 8 837 | 0 | 8 837 | 300 028 | 0 | 300 028 |
30215 | 778 | 5 267 | 6 045 | 0 | 334 | 334 | 0 | 245 | 245 | 778 | 5 356 | 6 134 |
30221 | 0 | 0 | 0 | 29 280 | 0 | 29 280 | 29 280 | 0 | 29 280 | 0 | 0 | 0 |
30233 | 8 793 | 1 392 | 10 185 | 245 617 | 17 444 | 263 061 | 246 888 | 18 047 | 264 935 | 7 522 | 789 | 8 311 |
30242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 129 163 | 710 288 | 839 451 | 1 442 314 | 3 400 054 | 4 842 368 | 1 571 004 | 3 873 823 | 5 444 827 | 473 | 236 519 | 236 992 |
30306 | 1 941 234 | 443 561 | 2 384 795 | 6 897 826 | 1 164 406 | 8 062 232 | 6 777 248 | 1 321 914 | 8 099 162 | 2 061 812 | 286 053 | 2 347 865 |
304.1 | 17 910 | 671 | 18 581 | 24 793 526 | 2 325 334 | 27 118 860 | 24 793 819 | 2 324 529 | 27 118 348 | 17 617 | 1 476 | 19 093 |
31902 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 453 510 | 0 | 1 453 510 | 1 453 510 | 0 | 1 453 510 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 400 000 | 0 | 10 400 000 | 9 400 000 | 0 | 9 400 000 | 1 000 000 | 0 | 1 000 000 |
32003 | 1 400 000 | 0 | 1 400 000 | 5 800 000 | 0 | 5 800 000 | 7 200 000 | 0 | 7 200 000 | 0 | 0 | 0 |
32201 | 8 138 | 0 | 8 138 | 0 | 0 | 0 | 0 | 0 | 0 | 8 138 | 0 | 8 138 |
32202 | 0 | 0 | 0 | 0 | 8 366 630 | 8 366 630 | 0 | 7 834 549 | 7 834 549 | 0 | 532 081 | 532 081 |
32203 | 0 | 818 774 | 818 774 | 0 | 2 290 756 | 2 290 756 | 0 | 3 109 530 | 3 109 530 | 0 | 0 | 0 |
32301 | 0 | 218 981 | 218 981 | 0 | 13 933 | 13 933 | 0 | 10 198 | 10 198 | 0 | 222 716 | 222 716 |
32308 | 0 | 76 872 | 76 872 | 0 | 2 890 | 2 890 | 0 | 4 159 | 4 159 | 0 | 75 603 | 75 603 |
32312 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45201 | 53 330 | 0 | 53 330 | 192 103 | 0 | 192 103 | 196 887 | 0 | 196 887 | 48 546 | 0 | 48 546 |
45204 | 15 559 | 0 | 15 559 | 24 859 | 0 | 24 859 | 18 479 | 0 | 18 479 | 21 939 | 0 | 21 939 |
45205 | 74 306 | 0 | 74 306 | 44 840 | 0 | 44 840 | 58 764 | 0 | 58 764 | 60 382 | 0 | 60 382 |
45206 | 270 336 | 0 | 270 336 | 302 216 | 0 | 302 216 | 151 260 | 0 | 151 260 | 421 292 | 0 | 421 292 |
45207 | 2 888 957 | 0 | 2 888 957 | 387 510 | 0 | 387 510 | 247 427 | 0 | 247 427 | 3 029 040 | 0 | 3 029 040 |
45208 | 1 768 717 | 0 | 1 768 717 | 15 525 | 0 | 15 525 | 19 595 | 0 | 19 595 | 1 764 647 | 0 | 1 764 647 |
45216 | 78 821 | 0 | 78 821 | 1 165 | 0 | 1 165 | 9 822 | 0 | 9 822 | 70 164 | 0 | 70 164 |
45307 | 145 338 | 0 | 145 338 | 19 650 | 0 | 19 650 | 22 672 | 0 | 22 672 | 142 316 | 0 | 142 316 |
45308 | 84 850 | 0 | 84 850 | 0 | 0 | 0 | 84 850 | 0 | 84 850 | 0 | 0 | 0 |
45401 | 2 229 | 0 | 2 229 | 10 867 | 0 | 10 867 | 11 186 | 0 | 11 186 | 1 910 | 0 | 1 910 |
45406 | 4 918 | 0 | 4 918 | 535 | 0 | 535 | 500 | 0 | 500 | 4 953 | 0 | 4 953 |
45407 | 76 822 | 0 | 76 822 | 5 847 | 0 | 5 847 | 12 342 | 0 | 12 342 | 70 327 | 0 | 70 327 |
45408 | 136 992 | 0 | 136 992 | 61 598 | 0 | 61 598 | 7 163 | 0 | 7 163 | 191 427 | 0 | 191 427 |
45416 | 213 | 0 | 213 | 374 | 0 | 374 | 27 | 0 | 27 | 560 | 0 | 560 |
45503 | 14 | 0 | 14 | 195 | 0 | 195 | 176 | 0 | 176 | 33 | 0 | 33 |
45504 | 3 580 | 0 | 3 580 | 3 294 | 0 | 3 294 | 2 178 | 0 | 2 178 | 4 696 | 0 | 4 696 |
45505 | 82 742 | 0 | 82 742 | 20 471 | 0 | 20 471 | 27 070 | 0 | 27 070 | 76 143 | 0 | 76 143 |
45506 | 94 706 | 0 | 94 706 | 23 169 | 0 | 23 169 | 6 667 | 0 | 6 667 | 111 208 | 0 | 111 208 |
45507 | 717 058 | 0 | 717 058 | 56 999 | 0 | 56 999 | 47 431 | 0 | 47 431 | 726 626 | 0 | 726 626 |
45509 | 29 | 0 | 29 | 324 | 0 | 324 | 353 | 0 | 353 | 0 | 0 | 0 |
45523 | 69 518 | 0 | 69 518 | 3 324 | 0 | 3 324 | 1 653 | 0 | 1 653 | 71 189 | 0 | 71 189 |
45806 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
45811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 542 723 | 41 | 542 764 | 12 926 | 5 | 12 931 | 574 | 2 | 576 | 555 075 | 44 | 555 119 |
45813 | 7 | 0 | 7 | 3 | 0 | 3 | 1 | 0 | 1 | 9 | 0 | 9 |
45814 | 738 | 0 | 738 | 318 | 0 | 318 | 84 | 0 | 84 | 972 | 0 | 972 |
45815 | 9 660 | 0 | 9 660 | 509 | 0 | 509 | 634 | 0 | 634 | 9 535 | 0 | 9 535 |
45816 | 59 | 169 | 228 | 0 | 11 | 11 | 0 | 8 | 8 | 59 | 172 | 231 |
45820 | 42 482 | 0 | 42 482 | 3 164 | 0 | 3 164 | 1 034 | 0 | 1 034 | 44 612 | 0 | 44 612 |
45912 | 164 953 | 0 | 164 953 | 9 244 | 0 | 9 244 | 3 402 | 0 | 3 402 | 170 795 | 0 | 170 795 |
45914 | 2 | 0 | 2 | 15 | 0 | 15 | 2 | 0 | 2 | 15 | 0 | 15 |
45915 | 2 707 | 0 | 2 707 | 136 | 0 | 136 | 121 | 0 | 121 | 2 722 | 0 | 2 722 |
45920 | 25 015 | 0 | 25 015 | 1 030 | 0 | 1 030 | 165 | 0 | 165 | 25 880 | 0 | 25 880 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47301 | 0 | 22 594 | 22 594 | 0 | 849 | 849 | 0 | 1 222 | 1 222 | 0 | 22 221 | 22 221 |
474.1 | 207 790 | 279 871 | 487 661 | 29 739 864 | 69 435 205 | 99 175 069 | 29 700 923 | 69 510 926 | 99 211 849 | 246 731 | 204 150 | 450 881 |
47417 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 143 | 143 | 0 | 0 | 0 |
47421 | 12 313 | 0 | 12 313 | 482 001 | 0 | 482 001 | 478 801 | 0 | 478 801 | 15 513 | 0 | 15 513 |
47423 | 312 270 | 141 | 312 411 | 469 210 | 108 567 | 577 777 | 762 223 | 108 576 | 870 799 | 19 257 | 132 | 19 389 |
47427 | 55 501 | 11 | 55 512 | 36 918 | 125 | 37 043 | 48 719 | 136 | 48 855 | 43 700 | 0 | 43 700 |
47440 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
47443 | 46 | 0 | 46 | 3 232 | 0 | 3 232 | 3 191 | 0 | 3 191 | 87 | 0 | 87 |
47447 | 10 461 | 0 | 10 461 | 4 584 | 0 | 4 584 | 873 | 0 | 873 | 14 172 | 0 | 14 172 |
47450 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 9 561 | 0 | 9 561 | 2 734 | 0 | 2 734 | 3 095 | 0 | 3 095 | 9 200 | 0 | 9 200 |
47502 | 10 896 | 0 | 10 896 | 582 | 0 | 582 | 2 496 | 0 | 2 496 | 8 982 | 0 | 8 982 |
50205 | 1 230 621 | 0 | 1 230 621 | 262 566 | 192 614 | 455 180 | 965 242 | 7 498 | 972 740 | 527 945 | 185 116 | 713 061 |
50206 | 31 167 | 0 | 31 167 | 152 | 0 | 152 | 446 | 0 | 446 | 30 873 | 0 | 30 873 |
50207 | 60 766 | 0 | 60 766 | 301 | 0 | 301 | 0 | 0 | 0 | 61 067 | 0 | 61 067 |
50221 | 0 | 0 | 0 | 5 273 | 0 | 5 273 | 5 273 | 0 | 5 273 | 0 | 0 | 0 |
50264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50401 | 1 663 185 | 0 | 1 663 185 | 971 326 | 0 | 971 326 | 10 649 | 0 | 10 649 | 2 623 862 | 0 | 2 623 862 |
50403 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
50606 | 2 000 | 0 | 2 000 | 27 368 | 0 | 27 368 | 14 998 | 0 | 14 998 | 14 370 | 0 | 14 370 |
50608 | 1 999 | 0 | 1 999 | 7 196 | 0 | 7 196 | 2 664 | 0 | 2 664 | 6 531 | 0 | 6 531 |
50621 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 949 | 0 | 949 | 73 | 0 | 73 |
50706 | 42 433 | 0 | 42 433 | 0 | 0 | 0 | 0 | 0 | 0 | 42 433 | 0 | 42 433 |
50708 | 0 | 11 904 | 11 904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 904 | 11 904 |
50721 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
50738 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
50905 | 15 | 0 | 15 | 15 | 0 | 15 | 30 | 0 | 30 | 0 | 0 | 0 |
52601 | 1 880 | 0 | 1 880 | 58 577 | 0 | 58 577 | 43 806 | 0 | 43 806 | 16 651 | 0 | 16 651 |
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 | 13 378 | 0 | 13 378 | 385 | 0 | 385 | 326 | 0 | 326 | 13 437 | 0 | 13 437 |
60306 | 131 | 0 | 131 | 146 | 0 | 146 | 117 | 0 | 117 | 160 | 0 | 160 |
60308 | 825 | 0 | 825 | 4 845 | 0 | 4 845 | 4 969 | 0 | 4 969 | 701 | 0 | 701 |
60312 | 28 404 | 2 401 | 30 805 | 42 526 | 223 729 | 266 255 | 43 374 | 64 107 | 107 481 | 27 556 | 162 023 | 189 579 |
60314 | 0 | 2 631 | 2 631 | 0 | 2 005 | 2 005 | 0 | 2 301 | 2 301 | 0 | 2 335 | 2 335 |
60323 | 56 963 | 0 | 56 963 | 3 128 | 0 | 3 128 | 552 | 0 | 552 | 59 539 | 0 | 59 539 |
60336 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 0 | 0 | 0 | 2 824 | 0 | 2 824 |
60351 | 5 202 | 0 | 5 202 | 555 | 0 | 555 | 1 379 | 0 | 1 379 | 4 378 | 0 | 4 378 |
60401 | 1 145 985 | 0 | 1 145 985 | 0 | 0 | 0 | 3 686 | 0 | 3 686 | 1 142 299 | 0 | 1 142 299 |
60404 | 38 001 | 0 | 38 001 | 0 | 0 | 0 | 0 | 0 | 0 | 38 001 | 0 | 38 001 |
60804 | 162 514 | 0 | 162 514 | 0 | 0 | 0 | 13 | 0 | 13 | 162 501 | 0 | 162 501 |
60901 | 56 920 | 0 | 56 920 | 450 | 0 | 450 | 330 | 0 | 330 | 57 040 | 0 | 57 040 |
60906 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
61002 | 2 | 0 | 2 | 191 | 0 | 191 | 192 | 0 | 192 | 1 | 0 | 1 |
61008 | 9 096 | 0 | 9 096 | 4 798 | 0 | 4 798 | 5 589 | 0 | 5 589 | 8 305 | 0 | 8 305 |
61009 | 551 | 0 | 551 | 873 | 0 | 873 | 874 | 0 | 874 | 550 | 0 | 550 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 67 928 | 0 | 67 928 | 67 928 | 0 | 67 928 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 518 340 | 0 | 518 340 | 518 340 | 0 | 518 340 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 11 346 736 | 0 | 11 346 736 | 11 346 736 | 0 | 11 346 736 | 0 | 0 | 0 |
61703 | 77 644 | 0 | 77 644 | 0 | 0 | 0 | 0 | 0 | 0 | 77 644 | 0 | 77 644 |
61905 | 60 284 | 0 | 60 284 | 0 | 0 | 0 | 0 | 0 | 0 | 60 284 | 0 | 60 284 |
61906 | 11 329 | 0 | 11 329 | 0 | 0 | 0 | 2 987 | 0 | 2 987 | 8 342 | 0 | 8 342 |
61907 | 168 968 | 0 | 168 968 | 0 | 0 | 0 | 4 048 | 0 | 4 048 | 164 920 | 0 | 164 920 |
61908 | 543 635 | 0 | 543 635 | 822 | 0 | 822 | 8 044 | 0 | 8 044 | 536 413 | 0 | 536 413 |
61911 | 1 943 | 0 | 1 943 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 3 132 | 0 | 3 132 |
62001 | 247 964 | 0 | 247 964 | 9 897 | 0 | 9 897 | 2 078 | 0 | 2 078 | 255 783 | 0 | 255 783 |
62101 | 17 317 | 0 | 17 317 | 0 | 0 | 0 | 0 | 0 | 0 | 17 317 | 0 | 17 317 |
70606 | 1 451 469 | 0 | 1 451 469 | 802 777 | 0 | 802 777 | 1 209 | 0 | 1 209 | 2 253 037 | 0 | 2 253 037 |
70607 | 106 | 0 | 106 | 414 | 0 | 414 | 69 | 0 | 69 | 451 | 0 | 451 |
70608 | 2 051 171 | 0 | 2 051 171 | 1 304 346 | 0 | 1 304 346 | 0 | 0 | 0 | 3 355 517 | 0 | 3 355 517 |
70609 | 803 486 | 0 | 803 486 | 546 921 | 0 | 546 921 | 0 | 0 | 0 | 1 350 407 | 0 | 1 350 407 |
70611 | 1 917 | 0 | 1 917 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 3 889 | 0 | 3 889 |
70614 | 36 409 | 0 | 36 409 | 120 004 | 0 | 120 004 | 85 994 | 0 | 85 994 | 70 419 | 0 | 70 419 |
Итого по активу (баланс) | 23 790 054 | 15 379 591 | 39 169 645 | 157 953 559 | 131 534 367 | 289 487 926 | 156 025 407 | 132 610 319 | 288 635 726 | 25 718 206 | 14 303 639 | 40 021 845 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 681 062 | 0 | 681 062 | 553 | 0 | 553 | 0 | 0 | 0 | 680 509 | 0 | 680 509 |
10603 | 316 | 0 | 316 | 5 273 | 0 | 5 273 | 5 273 | 0 | 5 273 | 316 | 0 | 316 |
10609 | 12 725 | 0 | 12 725 | 0 | 0 | 0 | 0 | 0 | 0 | 12 725 | 0 | 12 725 |
10634 | 3 389 | 0 | 3 389 | 2 417 | 0 | 2 417 | 1 123 | 0 | 1 123 | 2 095 | 0 | 2 095 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 243 518 | 0 | 1 243 518 | 0 | 0 | 0 | 553 | 0 | 553 | 1 244 071 | 0 | 1 244 071 |
20309 | 0 | 1 886 369 | 1 886 369 | 0 | 4 247 020 | 4 247 020 | 0 | 3 796 484 | 3 796 484 | 0 | 1 435 833 | 1 435 833 |
20310 | 0 | 0 | 0 | 0 | 618 765 | 618 765 | 0 | 618 765 | 618 765 | 0 | 0 | 0 |
30109 | 16 | 32 037 | 32 053 | 1 | 88 424 | 88 425 | 0 | 90 717 | 90 717 | 15 | 34 330 | 34 345 |
30111 | 0 | 778 | 778 | 0 | 36 | 36 | 0 | 49 | 49 | 0 | 791 | 791 |
30116 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30117 | 0 | 11 744 | 11 744 | 0 | 1 014 | 1 014 | 0 | 750 | 750 | 0 | 11 480 | 11 480 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30220 | 0 | 0 | 0 | 0 | 885 | 885 | 0 | 885 | 885 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 183 559 | 0 | 183 559 | 183 559 | 0 | 183 559 | 0 | 0 | 0 |
30226 | 855 | 0 | 855 | 95 | 0 | 95 | 49 | 0 | 49 | 809 | 0 | 809 |
30232 | 1 094 | 136 | 1 230 | 377 789 | 14 484 | 392 273 | 376 959 | 14 468 | 391 427 | 264 | 120 | 384 |
30236 | 0 | 0 | 0 | 0 | 25 761 | 25 761 | 0 | 25 761 | 25 761 | 0 | 0 | 0 |
30301 | 129 163 | 710 288 | 839 451 | 1 571 004 | 3 873 823 | 5 444 827 | 1 442 314 | 3 400 054 | 4 842 368 | 473 | 236 519 | 236 992 |
30305 | 1 941 234 | 443 561 | 2 384 795 | 6 777 248 | 1 321 914 | 8 099 162 | 6 897 826 | 1 164 406 | 8 062 232 | 2 061 812 | 286 053 | 2 347 865 |
30601 | 9 475 | 1 268 589 | 1 278 064 | 20 433 | 1 503 051 | 1 523 484 | 17 260 | 1 482 217 | 1 499 477 | 6 302 | 1 247 755 | 1 254 057 |
31601 | 100 | 1 526 | 1 626 | 0 | 71 | 71 | 0 | 97 | 97 | 100 | 1 552 | 1 652 |
32015 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
32313 | 192 | 0 | 192 | 3 | 0 | 3 | 0 | 0 | 0 | 189 | 0 | 189 |
405 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 6 385 | 0 | 6 385 | 955 | 0 | 955 | 516 | 0 | 516 | 5 946 | 0 | 5 946 |
407 | 4 200 795 | 1 076 712 | 5 277 507 | 21 353 554 | 5 070 805 | 26 424 359 | 21 512 598 | 4 846 325 | 26 358 923 | 4 359 839 | 852 232 | 5 212 071 |
408.1 | 638 576 | 51 403 | 689 979 | 1 751 662 | 49 897 | 1 801 559 | 1 758 622 | 51 793 | 1 810 415 | 645 536 | 53 299 | 698 835 |
40807 | 114 645 | 366 174 | 480 819 | 47 584 | 143 975 | 191 559 | 47 526 | 113 229 | 160 755 | 114 587 | 335 428 | 450 015 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 371 693 | 748 878 | 1 120 571 | 1 414 377 | 597 511 | 2 011 888 | 1 389 850 | 493 922 | 1 883 772 | 347 166 | 645 289 | 992 455 |
40820 | 12 833 | 86 501 | 99 334 | 12 679 | 53 698 | 66 377 | 12 328 | 41 102 | 53 430 | 12 482 | 73 905 | 86 387 |
40821 | 2 497 | 0 | 2 497 | 3 907 | 0 | 3 907 | 3 189 | 0 | 3 189 | 1 779 | 0 | 1 779 |
40901 | 11 561 | 0 | 11 561 | 15 290 | 0 | 15 290 | 19 669 | 0 | 19 669 | 15 940 | 0 | 15 940 |
40905 | 1 475 | 7 | 1 482 | 7 226 | 914 | 8 140 | 7 226 | 911 | 8 137 | 1 475 | 4 | 1 479 |
40907 | 0 | 0 | 0 | 877 | 0 | 877 | 877 | 0 | 877 | 0 | 0 | 0 |
40909 | 0 | 425 | 425 | 26 297 | 25 094 | 51 391 | 26 297 | 25 087 | 51 384 | 0 | 418 | 418 |
40910 | 0 | 0 | 0 | 5 057 | 4 762 | 9 819 | 5 057 | 4 762 | 9 819 | 0 | 0 | 0 |
40911 | 1 420 | 0 | 1 420 | 150 936 | 0 | 150 936 | 149 590 | 0 | 149 590 | 74 | 0 | 74 |
40912 | 0 | 353 | 353 | 17 851 | 42 867 | 60 718 | 17 851 | 42 823 | 60 674 | 0 | 309 | 309 |
40913 | 0 | 0 | 0 | 8 916 | 35 536 | 44 452 | 8 916 | 35 536 | 44 452 | 0 | 0 | 0 |
42102 | 349 313 | 0 | 349 313 | 1 427 148 | 0 | 1 427 148 | 1 203 316 | 0 | 1 203 316 | 125 481 | 0 | 125 481 |
42103 | 609 661 | 0 | 609 661 | 229 681 | 0 | 229 681 | 172 610 | 0 | 172 610 | 552 590 | 0 | 552 590 |
42104 | 55 600 | 0 | 55 600 | 44 500 | 0 | 44 500 | 60 000 | 0 | 60 000 | 71 100 | 0 | 71 100 |
42105 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
42106 | 140 108 | 0 | 140 108 | 113 000 | 0 | 113 000 | 4 000 | 0 | 4 000 | 31 108 | 0 | 31 108 |
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 | 31 700 | 0 | 31 700 | 231 205 | 0 | 231 205 | 205 905 | 0 | 205 905 | 6 400 | 0 | 6 400 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42111 | 17 000 | 0 | 17 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42112 | 2 500 | 0 | 2 500 | 400 | 0 | 400 | 600 | 0 | 600 | 2 700 | 0 | 2 700 |
42202 | 530 | 0 | 530 | 2 510 | 0 | 2 510 | 1 980 | 0 | 1 980 | 0 | 0 | 0 |
42203 | 600 | 0 | 600 | 600 | 0 | 600 | 700 | 0 | 700 | 700 | 0 | 700 |
42301 | 17 098 | 503 569 | 520 667 | 65 988 | 28 134 | 94 122 | 70 382 | 51 602 | 121 984 | 21 492 | 527 037 | 548 529 |
42303 | 10 085 | 2 462 | 12 547 | 5 118 | 131 | 5 249 | 25 009 | 97 | 25 106 | 29 976 | 2 428 | 32 404 |
42304 | 9 130 | 2 275 | 11 405 | 15 | 118 | 133 | 20 | 103 | 123 | 9 135 | 2 260 | 11 395 |
42305 | 12 188 | 26 988 | 39 176 | 481 | 24 101 | 24 582 | 449 | 594 | 1 043 | 12 156 | 3 481 | 15 637 |
42306 | 4 379 189 | 9 021 332 | 13 400 521 | 489 369 | 498 879 | 988 248 | 328 676 | 619 642 | 948 318 | 4 218 496 | 9 142 095 | 13 360 591 |
42309 | 1 008 | 9 068 | 10 076 | 11 148 | 12 152 | 23 300 | 11 154 | 25 707 | 36 861 | 1 014 | 22 623 | 23 637 |
42601 | 5 | 4 871 | 4 876 | 0 | 296 | 296 | 0 | 272 | 272 | 5 | 4 847 | 4 852 |
42604 | 0 | 223 | 223 | 0 | 10 | 10 | 0 | 14 | 14 | 0 | 227 | 227 |
42606 | 39 951 | 5 579 | 45 530 | 980 | 293 | 1 273 | 388 | 241 | 629 | 39 359 | 5 527 | 44 886 |
42609 | 93 | 43 | 136 | 2 | 2 | 4 | 3 | 2 | 5 | 94 | 43 | 137 |
43801 | 4 259 | 0 | 4 259 | 5 107 | 0 | 5 107 | 8 081 | 0 | 8 081 | 7 233 | 0 | 7 233 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 248 228 | 0 | 248 228 | 25 764 | 0 | 25 764 | 9 154 | 0 | 9 154 | 231 618 | 0 | 231 618 |
45217 | 112 986 | 0 | 112 986 | 17 930 | 0 | 17 930 | 20 262 | 0 | 20 262 | 115 318 | 0 | 115 318 |
45317 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 674 | 0 | 674 | 457 | 0 | 457 | 789 | 0 | 789 | 1 006 | 0 | 1 006 |
45417 | 4 182 | 0 | 4 182 | 786 | 0 | 786 | 565 | 0 | 565 | 3 961 | 0 | 3 961 |
45515 | 75 237 | 0 | 75 237 | 3 463 | 0 | 3 463 | 5 779 | 0 | 5 779 | 77 553 | 0 | 77 553 |
45524 | 1 008 | 0 | 1 008 | 3 429 | 0 | 3 429 | 3 189 | 0 | 3 189 | 768 | 0 | 768 |
45818 | 539 352 | 0 | 539 352 | 606 | 0 | 606 | 12 576 | 0 | 12 576 | 551 322 | 0 | 551 322 |
45821 | 12 900 | 0 | 12 900 | 1 111 | 0 | 1 111 | 1 237 | 0 | 1 237 | 13 026 | 0 | 13 026 |
45918 | 167 513 | 0 | 167 513 | 87 | 0 | 87 | 5 923 | 0 | 5 923 | 173 349 | 0 | 173 349 |
45921 | 16 | 0 | 16 | 13 | 0 | 13 | 5 | 0 | 5 | 8 | 0 | 8 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47313 | 226 | 0 | 226 | 4 | 0 | 4 | 0 | 0 | 0 | 222 | 0 | 222 |
47403 | 0 | 0 | 0 | 812 614 | 5 969 687 | 6 782 301 | 812 614 | 5 969 687 | 6 782 301 | 0 | 0 | 0 |
47407 | 52 376 | 0 | 52 376 | 27 110 978 | 42 847 131 | 69 958 109 | 27 095 075 | 42 847 131 | 69 942 206 | 36 473 | 0 | 36 473 |
47411 | 27 769 | 20 126 | 47 895 | 17 623 | 28 324 | 45 947 | 17 757 | 10 409 | 28 166 | 27 903 | 2 211 | 30 114 |
47416 | 1 034 | 147 | 1 181 | 571 622 | 1 689 | 573 311 | 572 098 | 1 542 | 573 640 | 1 510 | 0 | 1 510 |
47422 | 50 175 | 23 | 50 198 | 59 694 | 17 468 | 77 162 | 22 368 | 17 462 | 39 830 | 12 849 | 17 | 12 866 |
47424 | 4 202 | 0 | 4 202 | 341 397 | 0 | 341 397 | 342 879 | 0 | 342 879 | 5 684 | 0 | 5 684 |
47425 | 14 130 | 0 | 14 130 | 88 486 | 0 | 88 486 | 88 170 | 0 | 88 170 | 13 814 | 0 | 13 814 |
47426 | 22 308 | 85 | 22 393 | 23 001 | 85 | 23 086 | 3 062 | 0 | 3 062 | 2 369 | 0 | 2 369 |
47441 | 3 677 | 0 | 3 677 | 3 581 | 0 | 3 581 | 2 874 | 0 | 2 874 | 2 970 | 0 | 2 970 |
47442 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
47444 | 4 294 | 0 | 4 294 | 2 763 | 0 | 2 763 | 3 314 | 0 | 3 314 | 4 845 | 0 | 4 845 |
47445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 348 | 0 | 348 | 697 | 0 | 697 | 894 | 0 | 894 | 545 | 0 | 545 |
47466 | 7 122 | 0 | 7 122 | 2 611 | 0 | 2 611 | 2 326 | 0 | 2 326 | 6 837 | 0 | 6 837 |
47501 | 14 395 | 0 | 14 395 | 1 013 | 0 | 1 013 | 582 | 0 | 582 | 13 964 | 0 | 13 964 |
50220 | 42 197 | 0 | 42 197 | 36 206 | 0 | 36 206 | 17 525 | 0 | 17 525 | 23 516 | 0 | 23 516 |
50265 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
50431 | 4 158 | 0 | 4 158 | 18 | 0 | 18 | 2 420 | 0 | 2 420 | 6 560 | 0 | 6 560 |
50620 | 106 | 0 | 106 | 181 | 0 | 181 | 446 | 0 | 446 | 371 | 0 | 371 |
50719 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
50720 | 25 818 | 0 | 25 818 | 40 | 0 | 40 | 0 | 0 | 0 | 25 778 | 0 | 25 778 |
52301 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
52305 | 5 355 | 0 | 5 355 | 0 | 0 | 0 | 0 | 0 | 0 | 5 355 | 0 | 5 355 |
52306 | 94 868 | 2 977 | 97 845 | 0 | 138 | 138 | 0 | 189 | 189 | 94 868 | 3 028 | 97 896 |
52307 | 3 542 | 0 | 3 542 | 0 | 0 | 0 | 0 | 0 | 0 | 3 542 | 0 | 3 542 |
52501 | 1 024 | 3 | 1 027 | 0 | 0 | 0 | 236 | 1 | 237 | 1 260 | 4 | 1 264 |
52602 | 11 967 | 0 | 11 967 | 104 656 | 0 | 104 656 | 105 035 | 0 | 105 035 | 12 346 | 0 | 12 346 |
60206 | 18 757 | 0 | 18 757 | 0 | 0 | 0 | 0 | 0 | 0 | 18 757 | 0 | 18 757 |
60301 | 44 857 | 0 | 44 857 | 52 638 | 0 | 52 638 | 138 572 | 0 | 138 572 | 130 791 | 0 | 130 791 |
60305 | 53 224 | 0 | 53 224 | 41 137 | 0 | 41 137 | 42 221 | 0 | 42 221 | 54 308 | 0 | 54 308 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 86 318 | 0 | 86 318 | 139 734 | 0 | 139 734 | 53 638 | 0 | 53 638 | 222 | 0 | 222 |
60311 | 11 928 | 0 | 11 928 | 27 721 | 0 | 27 721 | 28 369 | 0 | 28 369 | 12 576 | 0 | 12 576 |
60322 | 605 | 7 | 612 | 2 898 | 0 | 2 898 | 2 563 | 1 | 2 564 | 270 | 8 | 278 |
60324 | 64 980 | 0 | 64 980 | 9 955 | 0 | 9 955 | 9 523 | 0 | 9 523 | 64 548 | 0 | 64 548 |
60335 | 18 623 | 0 | 18 623 | 16 452 | 0 | 16 452 | 14 938 | 0 | 14 938 | 17 109 | 0 | 17 109 |
60349 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 27 | 0 | 27 | 1 877 | 0 | 1 877 |
60352 | 112 | 0 | 112 | 26 | 0 | 26 | 1 677 | 0 | 1 677 | 1 763 | 0 | 1 763 |
60414 | 427 444 | 0 | 427 444 | 2 865 | 0 | 2 865 | 1 325 | 0 | 1 325 | 425 904 | 0 | 425 904 |
60805 | 36 108 | 0 | 36 108 | 0 | 0 | 0 | 2 820 | 0 | 2 820 | 38 928 | 0 | 38 928 |
60806 | 130 347 | 0 | 130 347 | 3 305 | 0 | 3 305 | 959 | 0 | 959 | 128 001 | 0 | 128 001 |
60903 | 24 892 | 0 | 24 892 | 327 | 0 | 327 | 433 | 0 | 433 | 24 998 | 0 | 24 998 |
61501 | 18 344 | 0 | 18 344 | 0 | 0 | 0 | 0 | 0 | 0 | 18 344 | 0 | 18 344 |
61701 | 191 894 | 0 | 191 894 | 0 | 0 | 0 | 0 | 0 | 0 | 191 894 | 0 | 191 894 |
61912 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
62002 | 6 518 | 0 | 6 518 | 0 | 0 | 0 | 0 | 0 | 0 | 6 518 | 0 | 6 518 |
70601 | 1 479 167 | 0 | 1 479 167 | 3 132 | 0 | 3 132 | 946 147 | 0 | 946 147 | 2 422 182 | 0 | 2 422 182 |
70602 | 0 | 0 | 0 | 463 | 0 | 463 | 1 066 | 0 | 1 066 | 603 | 0 | 603 |
70603 | 1 998 746 | 0 | 1 998 746 | 0 | 0 | 0 | 1 221 707 | 0 | 1 221 707 | 3 220 453 | 0 | 3 220 453 |
70604 | 846 888 | 0 | 846 888 | 0 | 0 | 0 | 513 955 | 0 | 513 955 | 1 360 843 | 0 | 1 360 843 |
70613 | 1 420 | 0 | 1 420 | 59 826 | 0 | 59 826 | 73 525 | 0 | 73 525 | 15 119 | 0 | 15 119 |
70801 | 281 473 | 0 | 281 473 | 0 | 0 | 0 | 0 | 0 | 0 | 281 473 | 0 | 281 473 |
Итого по пассиву (баланс) | 22 884 385 | 16 285 260 | 39 169 645 | 66 043 222 | 67 148 945 | 133 192 167 | 68 249 528 | 65 794 839 | 134 044 367 | 25 090 691 | 14 931 154 | 40 021 845 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 370 | 0 | 1 370 | 11 | 0 | 11 | 13 | 0 | 13 | 1 368 | 0 | 1 368 |
80801 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
80901 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 400 | 0 | 1 400 | 28 | 0 | 28 | 30 | 0 | 30 | 1 398 | 0 | 1 398 |
Пассив | ||||||||||||
85101 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
85401 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
85501 | 100 | 0 | 100 | 16 | 0 | 16 | 11 | 0 | 11 | 95 | 0 | 95 |
Итого по пассиву (баланс) | 1 400 | 0 | 1 400 | 27 | 0 | 27 | 25 | 0 | 25 | 1 398 | 0 | 1 398 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 113 272 | 0 | 113 272 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 53 272 | 0 | 53 272 |
90901 | 297 059 | 0 | 297 059 | 20 852 | 0 | 20 852 | 29 033 | 0 | 29 033 | 288 878 | 0 | 288 878 |
90902 | 6 968 312 | 211 | 6 968 523 | 256 308 | 15 | 256 323 | 297 105 | 9 | 297 114 | 6 927 515 | 217 | 6 927 732 |
90907 | 11 561 | 0 | 11 561 | 19 669 | 0 | 19 669 | 15 290 | 0 | 15 290 | 15 940 | 0 | 15 940 |
90909 | 121 | 0 | 121 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 121 | 0 | 60 121 |
91202 | 20 | 0 | 20 | 8 | 0 | 8 | 7 | 0 | 7 | 21 | 0 | 21 |
91203 | 9 | 0 | 9 | 13 | 0 | 13 | 13 | 0 | 13 | 9 | 0 | 9 |
91204 | 0 | 2 371 689 | 2 371 689 | 0 | 985 052 | 985 052 | 0 | 1 039 832 | 1 039 832 | 0 | 2 316 909 | 2 316 909 |
91205 | 0 | 575 038 | 575 038 | 0 | 865 518 | 865 518 | 0 | 1 440 556 | 1 440 556 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 51 968 914 | 430 650 | 52 399 564 | 4 846 210 | 16 190 | 4 862 400 | 2 521 552 | 23 301 | 2 544 853 | 54 293 572 | 423 539 | 54 717 111 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 179 837 | 0 | 179 837 | 0 | 0 | 0 | 118 137 | 0 | 118 137 | 61 700 | 0 | 61 700 |
91502 | 220 | 0 | 220 | 118 137 | 0 | 118 137 | 0 | 0 | 0 | 118 357 | 0 | 118 357 |
91704 | 166 547 | 0 | 166 547 | 0 | 0 | 0 | 8 | 0 | 8 | 166 539 | 0 | 166 539 |
91802 | 399 424 | 0 | 399 424 | 0 | 0 | 0 | 2 196 | 0 | 2 196 | 397 228 | 0 | 397 228 |
91803 | 51 086 | 0 | 51 086 | 0 | 0 | 0 | 41 | 0 | 41 | 51 045 | 0 | 51 045 |
91806 | 29 493 | 0 | 29 493 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 28 212 | 0 | 28 212 |
99998 | 12 326 794 | 0 | 12 326 794 | 13 356 934 | 0 | 13 356 934 | 13 886 840 | 0 | 13 886 840 | 11 796 888 | 0 | 11 796 888 |
Итого по активу (баланс) | 72 812 672 | 3 377 588 | 76 190 260 | 18 678 131 | 1 866 775 | 20 544 906 | 16 931 503 | 2 503 698 | 19 435 201 | 74 559 300 | 2 740 665 | 77 299 965 |
Пассив | ||||||||||||
91311 | 278 368 | 2 977 | 281 345 | 0 | 138 | 138 | 0 | 189 | 189 | 278 368 | 3 028 | 281 396 |
91312 | 8 677 507 | 0 | 8 677 507 | 703 037 | 0 | 703 037 | 558 462 | 0 | 558 462 | 8 532 932 | 0 | 8 532 932 |
91314 | 0 | 858 105 | 858 105 | 0 | 11 509 092 | 11 509 092 | 0 | 11 213 806 | 11 213 806 | 0 | 562 819 | 562 819 |
91315 | 501 066 | 0 | 501 066 | 1 250 | 0 | 1 250 | 26 229 | 0 | 26 229 | 526 045 | 0 | 526 045 |
91317 | 1 397 011 | 0 | 1 397 011 | 1 654 476 | 0 | 1 654 476 | 1 564 175 | 0 | 1 564 175 | 1 306 710 | 0 | 1 306 710 |
91318 | 18 344 | 0 | 18 344 | 0 | 0 | 0 | 0 | 0 | 0 | 18 344 | 0 | 18 344 |
91319 | 372 897 | 0 | 372 897 | 6 229 | 0 | 6 229 | 0 | 0 | 0 | 366 668 | 0 | 366 668 |
91507 | 94 135 | 0 | 94 135 | 18 847 | 0 | 18 847 | 302 | 0 | 302 | 75 590 | 0 | 75 590 |
91508 | 126 384 | 0 | 126 384 | 0 | 0 | 0 | 0 | 0 | 0 | 126 384 | 0 | 126 384 |
99999 | 63 863 466 | 0 | 63 863 466 | 4 601 420 | 0 | 4 601 420 | 6 241 031 | 0 | 6 241 031 | 65 503 077 | 0 | 65 503 077 |
Итого по пассиву (баланс) | 75 329 178 | 861 082 | 76 190 260 | 6 985 259 | 11 509 230 | 18 494 489 | 8 390 199 | 11 213 995 | 19 604 194 | 76 734 118 | 565 847 | 77 299 965 |
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 | 34 303 | 1 154 307 | 1 188 610 | 34 303 | 1 154 307 | 1 188 610 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 34 303 | 1 186 904 | 1 221 207 | 34 303 | 1 167 093 | 1 201 396 | 0 | 19 811 | 19 811 |
93303 | 0 | 700 935 | 700 935 | 0 | 500 600 | 500 600 | 0 | 1 076 480 | 1 076 480 | 0 | 125 055 | 125 055 |
93306 | 0 | 0 | 0 | 0 | 915 400 | 915 400 | 0 | 915 400 | 915 400 | 0 | 0 | 0 |
93307 | 0 | 63 543 | 63 543 | 0 | 1 278 293 | 1 278 293 | 0 | 920 557 | 920 557 | 0 | 421 279 | 421 279 |
93308 | 0 | 0 | 0 | 0 | 857 387 | 857 387 | 0 | 277 542 | 277 542 | 0 | 579 845 | 579 845 |
93406 | 0 | 0 | 0 | 0 | 1 254 226 | 1 254 226 | 0 | 1 254 226 | 1 254 226 | 0 | 0 | 0 |
93407 | 0 | 55 167 | 55 167 | 0 | 1 209 887 | 1 209 887 | 0 | 1 264 603 | 1 264 603 | 0 | 451 | 451 |
93408 | 0 | 441 233 | 441 233 | 0 | 548 030 | 548 030 | 0 | 508 438 | 508 438 | 0 | 480 825 | 480 825 |
93901 | 678 498 | 404 673 | 1 083 171 | 6 228 884 | 20 157 748 | 26 386 632 | 6 057 098 | 19 671 886 | 25 728 984 | 850 284 | 890 535 | 1 740 819 |
93902 | 90 435 | 1 242 863 | 1 333 298 | 781 733 | 8 786 140 | 9 567 873 | 617 153 | 9 107 118 | 9 724 271 | 255 015 | 921 885 | 1 176 900 |
94001 | 0 | 204 188 | 204 188 | 0 | 2 545 750 | 2 545 750 | 0 | 2 693 741 | 2 693 741 | 0 | 56 197 | 56 197 |
94002 | 0 | 414 555 | 414 555 | 0 | 5 276 590 | 5 276 590 | 0 | 5 383 287 | 5 383 287 | 0 | 307 858 | 307 858 |
94101 | 100 005 | 89 968 | 189 973 | 195 002 | 93 918 | 288 920 | 294 420 | 183 886 | 478 306 | 587 | 0 | 587 |
99996 | 4 485 941 | 0 | 4 485 941 | 47 778 492 | 0 | 47 778 492 | 47 368 586 | 0 | 47 368 586 | 4 895 847 | 0 | 4 895 847 |
Итого по активу (баланс) | 5 354 879 | 3 617 125 | 8 972 004 | 55 052 717 | 45 765 180 | 100 817 897 | 54 405 863 | 45 578 564 | 99 984 427 | 6 001 733 | 3 803 741 | 9 805 474 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 172 500 | 34 527 | 1 207 027 | 1 172 500 | 34 527 | 1 207 027 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 172 500 | 34 393 | 1 206 893 | 1 172 500 | 54 183 | 1 226 683 | 0 | 19 790 | 19 790 |
96303 | 711 600 | 0 | 711 600 | 1 065 400 | 0 | 1 065 400 | 478 955 | 0 | 478 955 | 125 155 | 0 | 125 155 |
96306 | 0 | 0 | 0 | 0 | 1 270 596 | 1 270 596 | 0 | 1 270 596 | 1 270 596 | 0 | 0 | 0 |
96307 | 0 | 55 190 | 55 190 | 0 | 1 275 327 | 1 275 327 | 0 | 1 220 586 | 1 220 586 | 0 | 449 | 449 |
96308 | 0 | 440 956 | 440 956 | 0 | 496 184 | 496 184 | 0 | 544 007 | 544 007 | 0 | 488 779 | 488 779 |
96406 | 0 | 0 | 0 | 0 | 928 215 | 928 215 | 0 | 928 215 | 928 215 | 0 | 0 | 0 |
96407 | 0 | 63 219 | 63 219 | 0 | 937 028 | 937 028 | 0 | 1 298 751 | 1 298 751 | 0 | 424 942 | 424 942 |
96408 | 0 | 0 | 0 | 0 | 291 180 | 291 180 | 0 | 855 025 | 855 025 | 0 | 563 845 | 563 845 |
96901 | 588 301 | 389 235 | 977 536 | 20 802 129 | 6 936 457 | 27 738 586 | 21 058 435 | 7 009 153 | 28 067 588 | 844 607 | 461 931 | 1 306 538 |
96902 | 45 217 | 503 925 | 549 142 | 614 931 | 5 787 049 | 6 401 980 | 714 988 | 5 814 067 | 6 529 055 | 145 274 | 530 943 | 676 217 |
97001 | 0 | 496 982 | 496 982 | 0 | 1 059 121 | 1 059 121 | 0 | 1 042 963 | 1 042 963 | 0 | 480 824 | 480 824 |
97002 | 0 | 1 191 316 | 1 191 316 | 0 | 8 704 482 | 8 704 482 | 0 | 8 322 474 | 8 322 474 | 0 | 809 308 | 809 308 |
97101 | 0 | 0 | 0 | 18 275 | 0 | 18 275 | 18 275 | 0 | 18 275 | 0 | 0 | 0 |
99997 | 4 486 063 | 0 | 4 486 063 | 47 460 852 | 0 | 47 460 852 | 47 884 416 | 0 | 47 884 416 | 4 909 627 | 0 | 4 909 627 |
Итого по пассиву (баланс) | 5 831 181 | 3 140 823 | 8 972 004 | 72 306 587 | 27 754 559 | 100 061 146 | 72 500 069 | 28 394 547 | 100 894 616 | 6 024 663 | 3 780 811 | 9 805 474 |
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