Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 52 640 | 0 | 52 640 | 3 690 | 0 | 3 690 | 16 347 | 0 | 16 347 | 39 983 | 0 | 39 983 |
20202 | 261 033 | 333 028 | 594 061 | 4 853 032 | 3 155 484 | 8 008 516 | 4 899 686 | 3 036 878 | 7 936 564 | 214 379 | 451 634 | 666 013 |
20208 | 45 325 | 64 | 45 389 | 462 012 | 197 | 462 209 | 457 025 | 196 | 457 221 | 50 312 | 65 | 50 377 |
20209 | 58 152 | 37 129 | 95 281 | 3 350 770 | 1 076 649 | 4 427 419 | 3 387 412 | 1 107 253 | 4 494 665 | 21 510 | 6 525 | 28 035 |
20302 | 0 | 313 943 | 313 943 | 0 | 3 516 145 | 3 516 145 | 0 | 3 251 801 | 3 251 801 | 0 | 578 287 | 578 287 |
20303 | 0 | 49 930 | 49 930 | 0 | 739 253 | 739 253 | 0 | 651 141 | 651 141 | 0 | 138 042 | 138 042 |
20305 | 0 | 0 | 0 | 0 | 1 349 858 | 1 349 858 | 0 | 1 285 859 | 1 285 859 | 0 | 63 999 | 63 999 |
20308 | 0 | 859 | 859 | 0 | 5 288 | 5 288 | 0 | 5 352 | 5 352 | 0 | 795 | 795 |
30102 | 248 611 | 0 | 248 611 | 47 175 475 | 0 | 47 175 475 | 47 007 584 | 0 | 47 007 584 | 416 502 | 0 | 416 502 |
30110 | 11 155 | 23 189 | 34 344 | 52 731 | 161 384 | 214 115 | 48 184 | 157 268 | 205 452 | 15 702 | 27 305 | 43 007 |
30114 | 10 101 | 511 399 | 521 500 | 321 152 | 13 747 338 | 14 068 490 | 216 567 | 12 886 594 | 13 103 161 | 114 686 | 1 372 143 | 1 486 829 |
30118 | 0 | 260 628 | 260 628 | 0 | 1 303 971 | 1 303 971 | 0 | 1 448 016 | 1 448 016 | 0 | 116 583 | 116 583 |
30119 | 0 | 21 602 | 21 602 | 0 | 409 097 | 409 097 | 0 | 422 871 | 422 871 | 0 | 7 828 | 7 828 |
30202 | 105 606 | 0 | 105 606 | 0 | 0 | 0 | 542 | 0 | 542 | 105 064 | 0 | 105 064 |
30204 | 34 841 | 0 | 34 841 | 2 273 | 0 | 2 273 | 0 | 0 | 0 | 37 114 | 0 | 37 114 |
30210 | 0 | 0 | 0 | 16 505 | 0 | 16 505 | 16 505 | 0 | 16 505 | 0 | 0 | 0 |
30213 | 11 545 | 2 691 | 14 236 | 52 467 | 46 145 | 98 612 | 51 862 | 44 012 | 95 874 | 12 150 | 4 824 | 16 974 |
30221 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30233 | 2 233 | 1 | 2 234 | 18 141 | 422 | 18 563 | 18 366 | 415 | 18 781 | 2 008 | 8 | 2 016 |
30302 | 210 737 | 348 753 | 559 490 | 6 050 811 | 4 128 527 | 10 179 338 | 5 942 614 | 4 199 849 | 10 142 463 | 318 934 | 277 431 | 596 365 |
30306 | 1 903 873 | 212 318 | 2 116 191 | 1 202 500 | 566 379 | 1 768 879 | 1 441 000 | 476 284 | 1 917 284 | 1 665 373 | 302 413 | 1 967 786 |
30402 | 147 521 | 0 | 147 521 | 3 714 238 | 0 | 3 714 238 | 3 857 107 | 0 | 3 857 107 | 4 652 | 0 | 4 652 |
30404 | 0 | 0 | 0 | 3 413 947 | 0 | 3 413 947 | 3 413 947 | 0 | 3 413 947 | 0 | 0 | 0 |
30406 | 8 976 | 0 | 8 976 | 0 | 0 | 0 | 0 | 0 | 0 | 8 976 | 0 | 8 976 |
30409 | 0 | 0 | 0 | 1 270 710 | 0 | 1 270 710 | 1 270 710 | 0 | 1 270 710 | 0 | 0 | 0 |
30602 | 43 950 | 680 | 44 630 | 10 445 | 5 | 10 450 | 10 424 | 685 | 11 109 | 43 971 | 0 | 43 971 |
32002 | 0 | 0 | 0 | 2 384 000 | 0 | 2 384 000 | 2 384 000 | 0 | 2 384 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 190 000 | 0 | 2 190 000 | 1 306 000 | 0 | 1 306 000 | 884 000 | 0 | 884 000 |
32201 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
32202 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32203 | 100 000 | 0 | 100 000 | 150 195 | 0 | 150 195 | 250 195 | 0 | 250 195 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 150 472 | 0 | 150 472 | 150 472 | 0 | 150 472 | 0 | 0 | 0 |
32301 | 0 | 19 414 | 19 414 | 0 | 1 024 | 1 024 | 0 | 961 | 961 | 0 | 19 477 | 19 477 |
32307 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 |
32308 | 250 000 | 14 485 | 264 485 | 0 | 764 | 764 | 0 | 717 | 717 | 250 000 | 14 532 | 264 532 |
45107 | 43 718 | 0 | 43 718 | 2 520 | 0 | 2 520 | 1 907 | 0 | 1 907 | 44 331 | 0 | 44 331 |
45201 | 56 441 | 0 | 56 441 | 298 901 | 0 | 298 901 | 285 003 | 0 | 285 003 | 70 339 | 0 | 70 339 |
45204 | 4 800 | 0 | 4 800 | 21 815 | 0 | 21 815 | 8 927 | 0 | 8 927 | 17 688 | 0 | 17 688 |
45205 | 306 120 | 0 | 306 120 | 59 431 | 0 | 59 431 | 193 753 | 0 | 193 753 | 171 798 | 0 | 171 798 |
45206 | 412 421 | 0 | 412 421 | 83 994 | 0 | 83 994 | 85 424 | 0 | 85 424 | 410 991 | 0 | 410 991 |
45207 | 1 525 440 | 62 927 | 1 588 367 | 137 950 | 3 049 | 140 999 | 79 547 | 13 177 | 92 724 | 1 583 843 | 52 799 | 1 636 642 |
45208 | 309 369 | 83 550 | 392 919 | 0 | 4 558 | 4 558 | 9 326 | 2 504 | 11 830 | 300 043 | 85 604 | 385 647 |
45301 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 |
45306 | 11 272 | 0 | 11 272 | 0 | 0 | 0 | 4 365 | 0 | 4 365 | 6 907 | 0 | 6 907 |
45307 | 170 155 | 0 | 170 155 | 23 700 | 0 | 23 700 | 500 | 0 | 500 | 193 355 | 0 | 193 355 |
45401 | 1 842 | 0 | 1 842 | 12 802 | 0 | 12 802 | 12 793 | 0 | 12 793 | 1 851 | 0 | 1 851 |
45405 | 5 700 | 0 | 5 700 | 400 | 0 | 400 | 1 700 | 0 | 1 700 | 4 400 | 0 | 4 400 |
45406 | 1 789 | 0 | 1 789 | 3 864 | 0 | 3 864 | 1 731 | 0 | 1 731 | 3 922 | 0 | 3 922 |
45407 | 119 546 | 0 | 119 546 | 5 384 | 0 | 5 384 | 10 217 | 0 | 10 217 | 114 713 | 0 | 114 713 |
45502 | 0 | 0 | 0 | 5 806 | 0 | 5 806 | 4 000 | 0 | 4 000 | 1 806 | 0 | 1 806 |
45503 | 0 | 0 | 0 | 3 949 | 0 | 3 949 | 0 | 0 | 0 | 3 949 | 0 | 3 949 |
45504 | 820 | 0 | 820 | 25 | 0 | 25 | 23 | 0 | 23 | 822 | 0 | 822 |
45505 | 2 602 | 455 | 3 057 | 1 368 | 169 | 1 537 | 475 | 16 | 491 | 3 495 | 608 | 4 103 |
45506 | 120 872 | 2 073 | 122 945 | 12 939 | 110 | 13 049 | 10 396 | 242 | 10 638 | 123 415 | 1 941 | 125 356 |
45507 | 403 336 | 0 | 403 336 | 69 186 | 0 | 69 186 | 20 742 | 0 | 20 742 | 451 780 | 0 | 451 780 |
45509 | 252 | 0 | 252 | 746 | 0 | 746 | 722 | 0 | 722 | 276 | 0 | 276 |
45606 | 0 | 182 184 | 182 184 | 0 | 5 197 | 5 197 | 0 | 187 381 | 187 381 | 0 | 0 | 0 |
45705 | 500 | 0 | 500 | 0 | 0 | 0 | 25 | 0 | 25 | 475 | 0 | 475 |
45811 | 19 982 | 0 | 19 982 | 0 | 0 | 0 | 0 | 0 | 0 | 19 982 | 0 | 19 982 |
45812 | 193 189 | 0 | 193 189 | 1 222 | 0 | 1 222 | 2 772 | 0 | 2 772 | 191 639 | 0 | 191 639 |
45814 | 30 692 | 0 | 30 692 | 237 | 0 | 237 | 245 | 0 | 245 | 30 684 | 0 | 30 684 |
45815 | 2 911 | 0 | 2 911 | 176 | 0 | 176 | 178 | 0 | 178 | 2 909 | 0 | 2 909 |
45912 | 4 252 | 0 | 4 252 | 41 | 0 | 41 | 424 | 0 | 424 | 3 869 | 0 | 3 869 |
45914 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 994 | 0 | 1 994 |
45915 | 107 | 0 | 107 | 51 | 0 | 51 | 54 | 0 | 54 | 104 | 0 | 104 |
47001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47002 | 142 539 | 0 | 142 539 | 189 957 | 0 | 189 957 | 332 496 | 0 | 332 496 | 0 | 0 | 0 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 3 761 | 143 981 | 147 742 | 14 121 573 | 16 166 538 | 30 288 111 | 14 112 427 | 16 164 382 | 30 276 809 | 12 907 | 146 137 | 159 044 |
47408 | 496 973 | 0 | 496 973 | 24 306 879 | 64 995 399 | 89 302 278 | 24 207 066 | 64 995 399 | 89 202 465 | 596 786 | 0 | 596 786 |
47415 | 173 750 | 0 | 173 750 | 66 454 | 0 | 66 454 | 105 555 | 0 | 105 555 | 134 649 | 0 | 134 649 |
47417 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 0 | 0 |
47423 | 110 088 | 1 716 | 111 804 | 65 168 | 1 385 120 | 1 450 288 | 129 237 | 1 385 221 | 1 514 458 | 46 019 | 1 615 | 47 634 |
47427 | 67 716 | 97 | 67 813 | 27 670 | 281 | 27 951 | 51 845 | 281 | 52 126 | 43 541 | 97 | 43 638 |
47801 | 7 146 | 0 | 7 146 | 0 | 0 | 0 | 540 | 0 | 540 | 6 606 | 0 | 6 606 |
47802 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50106 | 38 253 | 0 | 38 253 | 271 | 0 | 271 | 1 595 | 0 | 1 595 | 36 929 | 0 | 36 929 |
50110 | 0 | 84 736 | 84 736 | 0 | 5 068 | 5 068 | 0 | 4 193 | 4 193 | 0 | 85 611 | 85 611 |
50121 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 122 | 0 | 122 | 1 047 | 0 | 1 047 |
50207 | 2 090 112 | 0 | 2 090 112 | 716 895 | 0 | 716 895 | 528 507 | 0 | 528 507 | 2 278 500 | 0 | 2 278 500 |
50208 | 19 275 | 0 | 19 275 | 103 250 | 0 | 103 250 | 122 525 | 0 | 122 525 | 0 | 0 | 0 |
50211 | 1 | 66 958 | 66 959 | 0 | 3 869 | 3 869 | 0 | 5 870 | 5 870 | 1 | 64 957 | 64 958 |
50218 | 0 | 0 | 0 | 233 784 | 0 | 233 784 | 233 784 | 0 | 233 784 | 0 | 0 | 0 |
50221 | 1 348 | 0 | 1 348 | 6 259 | 0 | 6 259 | 4 940 | 0 | 4 940 | 2 667 | 0 | 2 667 |
50706 | 43 082 | 0 | 43 082 | 0 | 0 | 0 | 0 | 0 | 0 | 43 082 | 0 | 43 082 |
50708 | 0 | 203 454 | 203 454 | 0 | 11 683 | 11 683 | 0 | 12 619 | 12 619 | 0 | 202 518 | 202 518 |
50721 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 2 399 | 0 | 2 399 |
51401 | 0 | 0 | 0 | 30 469 | 0 | 30 469 | 30 469 | 0 | 30 469 | 0 | 0 | 0 |
51402 | 59 527 | 0 | 59 527 | 47 365 | 0 | 47 365 | 106 892 | 0 | 106 892 | 0 | 0 | 0 |
51403 | 89 291 | 0 | 89 291 | 562 | 0 | 562 | 89 853 | 0 | 89 853 | 0 | 0 | 0 |
51404 | 116 041 | 0 | 116 041 | 63 | 0 | 63 | 116 104 | 0 | 116 104 | 0 | 0 | 0 |
51405 | 213 560 | 0 | 213 560 | 644 | 0 | 644 | 197 444 | 0 | 197 444 | 16 760 | 0 | 16 760 |
51409 | 15 248 | 0 | 15 248 | 0 | 0 | 0 | 0 | 0 | 0 | 15 248 | 0 | 15 248 |
51506 | 27 969 | 0 | 27 969 | 302 | 0 | 302 | 0 | 0 | 0 | 28 271 | 0 | 28 271 |
52503 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
52601 | 1 546 | 0 | 1 546 | 16 520 | 0 | 16 520 | 17 775 | 0 | 17 775 | 291 | 0 | 291 |
60204 | 0 | 783 | 783 | 0 | 43 | 43 | 0 | 24 | 24 | 0 | 802 | 802 |
60302 | 921 | 0 | 921 | 1 167 | 0 | 1 167 | 1 088 | 0 | 1 088 | 1 000 | 0 | 1 000 |
60306 | 23 | 0 | 23 | 5 545 | 0 | 5 545 | 5 565 | 0 | 5 565 | 3 | 0 | 3 |
60308 | 215 | 0 | 215 | 6 646 | 0 | 6 646 | 6 484 | 0 | 6 484 | 377 | 0 | 377 |
60310 | 6 | 0 | 6 | 57 | 0 | 57 | 20 | 0 | 20 | 43 | 0 | 43 |
60312 | 16 525 | 62 483 | 79 008 | 21 825 | 320 727 | 342 552 | 20 763 | 318 032 | 338 795 | 17 587 | 65 178 | 82 765 |
60314 | 0 | 0 | 0 | 0 | 369 | 369 | 0 | 369 | 369 | 0 | 0 | 0 |
60323 | 5 760 | 5 | 5 765 | 116 | 123 | 239 | 112 | 125 | 237 | 5 764 | 3 | 5 767 |
60347 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 1 211 325 | 0 | 1 211 325 | 908 | 0 | 908 | 1 081 | 0 | 1 081 | 1 211 152 | 0 | 1 211 152 |
60404 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
60411 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 0 | 0 | 0 | 21 300 | 0 | 21 300 |
60701 | 36 838 | 0 | 36 838 | 1 319 | 0 | 1 319 | 1 022 | 0 | 1 022 | 37 135 | 0 | 37 135 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 32 | 0 | 32 | 81 | 0 | 81 | 113 | 0 | 113 | 0 | 0 | 0 |
61008 | 4 166 | 0 | 4 166 | 1 290 | 0 | 1 290 | 2 076 | 0 | 2 076 | 3 380 | 0 | 3 380 |
61009 | 378 | 0 | 378 | 1 497 | 0 | 1 497 | 1 580 | 0 | 1 580 | 295 | 0 | 295 |
61011 | 264 707 | 0 | 264 707 | 183 | 0 | 183 | 231 | 0 | 231 | 264 659 | 0 | 264 659 |
61209 | 0 | 0 | 0 | 88 411 | 0 | 88 411 | 88 411 | 0 | 88 411 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 955 732 | 0 | 955 732 | 955 732 | 0 | 955 732 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 364 044 | 0 | 4 364 044 | 4 364 044 | 0 | 4 364 044 | 0 | 0 | 0 |
61403 | 65 568 | 0 | 65 568 | 2 904 | 0 | 2 904 | 4 601 | 0 | 4 601 | 63 871 | 0 | 63 871 |
61601 | 0 | 0 | 0 | 25 889 | 0 | 25 889 | 25 889 | 0 | 25 889 | 0 | 0 | 0 |
70606 | 4 257 218 | 0 | 4 257 218 | 274 760 | 0 | 274 760 | 319 | 0 | 319 | 4 531 659 | 0 | 4 531 659 |
70607 | 719 | 0 | 719 | 263 | 0 | 263 | 10 | 0 | 10 | 972 | 0 | 972 |
70608 | 1 804 201 | 0 | 1 804 201 | 262 650 | 0 | 262 650 | 0 | 0 | 0 | 2 066 851 | 0 | 2 066 851 |
70609 | 1 034 964 | 0 | 1 034 964 | 140 671 | 0 | 140 671 | 0 | 0 | 0 | 1 175 635 | 0 | 1 175 635 |
70610 | 1 117 | 0 | 1 117 | 182 | 0 | 182 | 0 | 0 | 0 | 1 299 | 0 | 1 299 |
70611 | 20 859 | 0 | 20 859 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 25 815 | 0 | 25 815 |
70614 | 3 528 | 0 | 3 528 | 19 179 | 0 | 19 179 | 19 267 | 0 | 19 267 | 3 440 | 0 | 3 440 |
Итого по активу (баланс) | 20 607 804 | 3 045 515 | 23 653 319 | 123 710 181 | 113 110 334 | 236 820 515 | 123 120 648 | 112 066 088 | 235 186 736 | 21 197 337 | 4 089 761 | 25 287 098 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 551 184 | 0 | 551 184 | 0 | 0 | 0 | 0 | 0 | 0 | 551 184 | 0 | 551 184 |
10603 | 1 348 | 0 | 1 348 | 4 940 | 0 | 4 940 | 8 658 | 0 | 8 658 | 5 066 | 0 | 5 066 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 597 388 | 0 | 597 388 | 0 | 0 | 0 | 0 | 0 | 0 | 597 388 | 0 | 597 388 |
20309 | 0 | 500 606 | 500 606 | 0 | 334 537 | 334 537 | 0 | 402 010 | 402 010 | 0 | 568 079 | 568 079 |
20310 | 0 | 46 240 | 46 240 | 0 | 2 197 | 2 197 | 0 | 3 663 | 3 663 | 0 | 47 706 | 47 706 |
30109 | 77 348 | 121 261 | 198 609 | 659 046 | 1 372 602 | 2 031 648 | 683 358 | 1 375 323 | 2 058 681 | 101 660 | 123 982 | 225 642 |
30116 | 0 | 156 959 | 156 959 | 0 | 25 097 | 25 097 | 0 | 16 925 | 16 925 | 0 | 148 787 | 148 787 |
30222 | 0 | 0 | 0 | 0 | 482 | 482 | 0 | 482 | 482 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 252 | 0 | 2 252 | 2 252 | 0 | 2 252 | 0 | 0 | 0 |
30232 | 99 | 573 | 672 | 35 220 | 6 443 | 41 663 | 35 256 | 6 689 | 41 945 | 135 | 819 | 954 |
30301 | 210 739 | 348 752 | 559 491 | 5 942 209 | 4 199 852 | 10 142 061 | 6 050 404 | 4 128 532 | 10 178 936 | 318 934 | 277 432 | 596 366 |
30305 | 1 903 873 | 212 317 | 2 116 190 | 1 441 000 | 476 284 | 1 917 284 | 1 202 500 | 566 379 | 1 768 879 | 1 665 373 | 302 412 | 1 967 785 |
30408 | 0 | 0 | 0 | 1 403 848 | 0 | 1 403 848 | 1 403 848 | 0 | 1 403 848 | 0 | 0 | 0 |
30601 | 3 428 | 0 | 3 428 | 3 905 | 0 | 3 905 | 3 581 | 0 | 3 581 | 3 104 | 0 | 3 104 |
30606 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
30607 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 235 000 | 0 | 235 000 | 2 250 000 | 0 | 2 250 000 | 2 015 000 | 0 | 2 015 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 605 000 | 0 | 605 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 118 | 0 | 118 | 468 | 0 | 468 | 350 | 0 | 350 |
31502 | 0 | 0 | 0 | 149 706 | 0 | 149 706 | 149 706 | 0 | 149 706 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 5 851 | 0 | 5 851 | 5 853 | 0 | 5 853 | 2 | 0 | 2 |
40602 | 50 738 | 849 | 51 587 | 66 612 | 1 064 | 67 676 | 41 469 | 1 054 | 42 523 | 25 595 | 839 | 26 434 |
40701 | 42 491 | 4 969 | 47 460 | 459 148 | 128 819 | 587 967 | 440 526 | 124 655 | 565 181 | 23 869 | 805 | 24 674 |
40702 | 3 426 278 | 128 028 | 3 554 306 | 33 138 748 | 729 222 | 33 867 970 | 33 981 075 | 741 530 | 34 722 605 | 4 268 605 | 140 336 | 4 408 941 |
40703 | 247 988 | 852 | 248 840 | 575 570 | 41 | 575 611 | 572 282 | 45 | 572 327 | 244 700 | 856 | 245 556 |
40802 | 112 795 | 995 | 113 790 | 694 106 | 15 970 | 710 076 | 697 075 | 19 495 | 716 570 | 115 764 | 4 520 | 120 284 |
40804 | 0 | 0 | 0 | 523 | 0 | 523 | 750 | 0 | 750 | 227 | 0 | 227 |
40807 | 12 602 | 2 419 | 15 021 | 658 767 | 898 808 | 1 557 575 | 652 094 | 899 709 | 1 551 803 | 5 929 | 3 320 | 9 249 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 121 241 | 40 059 | 161 300 | 502 279 | 321 211 | 823 490 | 530 495 | 317 108 | 847 603 | 149 457 | 35 956 | 185 413 |
40820 | 7 746 | 11 248 | 18 994 | 8 853 | 32 033 | 40 886 | 4 050 | 30 925 | 34 975 | 2 943 | 10 140 | 13 083 |
40821 | 319 | 0 | 319 | 16 272 | 0 | 16 272 | 16 230 | 0 | 16 230 | 277 | 0 | 277 |
40901 | 13 058 | 0 | 13 058 | 22 275 | 0 | 22 275 | 23 843 | 0 | 23 843 | 14 626 | 0 | 14 626 |
40905 | 584 | 0 | 584 | 34 072 | 0 | 34 072 | 34 035 | 0 | 34 035 | 547 | 0 | 547 |
40909 | 2 | 11 | 13 | 2 654 | 7 232 | 9 886 | 2 652 | 7 221 | 9 873 | 0 | 0 | 0 |
40910 | 0 | 5 | 5 | 1 374 | 510 | 1 884 | 1 374 | 510 | 1 884 | 0 | 5 | 5 |
40911 | 796 | 0 | 796 | 315 993 | 0 | 315 993 | 316 431 | 0 | 316 431 | 1 234 | 0 | 1 234 |
40912 | 0 | 0 | 0 | 8 327 | 28 187 | 36 514 | 8 327 | 28 187 | 36 514 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 920 | 29 602 | 36 522 | 6 920 | 29 602 | 36 522 | 0 | 0 | 0 |
42103 | 207 460 | 0 | 207 460 | 201 960 | 0 | 201 960 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42104 | 126 800 | 0 | 126 800 | 25 500 | 0 | 25 500 | 600 | 0 | 600 | 101 900 | 0 | 101 900 |
42105 | 23 701 | 0 | 23 701 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 13 700 | 0 | 13 700 |
42106 | 63 812 | 0 | 63 812 | 15 500 | 0 | 15 500 | 10 000 | 0 | 10 000 | 58 312 | 0 | 58 312 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42204 | 1 391 | 0 | 1 391 | 390 | 0 | 390 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 16 000 | 0 | 16 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 16 000 | 0 | 16 000 |
42301 | 49 507 | 15 757 | 65 264 | 472 870 | 753 498 | 1 226 368 | 462 602 | 754 210 | 1 216 812 | 39 239 | 16 469 | 55 708 |
42303 | 25 061 | 3 190 | 28 251 | 14 629 | 962 | 15 591 | 19 364 | 1 584 | 20 948 | 29 796 | 3 812 | 33 608 |
42304 | 25 132 | 117 314 | 142 446 | 622 | 4 761 | 5 383 | 364 | 9 633 | 9 997 | 24 874 | 122 186 | 147 060 |
42305 | 85 882 | 93 237 | 179 119 | 18 679 | 9 094 | 27 773 | 6 660 | 7 297 | 13 957 | 73 863 | 91 440 | 165 303 |
42306 | 2 834 827 | 1 508 630 | 4 343 457 | 330 007 | 133 381 | 463 388 | 417 128 | 501 383 | 918 511 | 2 921 948 | 1 876 632 | 4 798 580 |
42307 | 16 974 | 0 | 16 974 | 910 | 0 | 910 | 4 673 | 0 | 4 673 | 20 737 | 0 | 20 737 |
42309 | 3 035 | 4 373 | 7 408 | 4 316 | 993 | 5 309 | 5 317 | 4 221 | 9 538 | 4 036 | 7 601 | 11 637 |
42601 | 1 922 | 2 576 | 4 498 | 12 098 | 10 963 | 23 061 | 10 207 | 10 985 | 21 192 | 31 | 2 598 | 2 629 |
42604 | 306 | 194 | 500 | 102 | 6 | 108 | 2 | 11 | 13 | 206 | 199 | 405 |
42605 | 15 474 | 10 569 | 26 043 | 8 656 | 507 | 9 163 | 0 | 884 | 884 | 6 818 | 10 946 | 17 764 |
42606 | 52 779 | 75 673 | 128 452 | 504 | 4 472 | 4 976 | 13 570 | 11 797 | 25 367 | 65 845 | 82 998 | 148 843 |
42609 | 126 | 107 | 233 | 0 | 5 | 5 | 0 | 6 | 6 | 126 | 108 | 234 |
43702 | 0 | 0 | 0 | 60 242 | 0 | 60 242 | 60 242 | 0 | 60 242 | 0 | 0 | 0 |
43801 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45115 | 75 | 0 | 75 | 1 | 0 | 1 | 0 | 0 | 0 | 74 | 0 | 74 |
45215 | 13 958 | 0 | 13 958 | 8 799 | 0 | 8 799 | 5 411 | 0 | 5 411 | 10 570 | 0 | 10 570 |
45315 | 1 324 | 0 | 1 324 | 657 | 0 | 657 | 9 | 0 | 9 | 676 | 0 | 676 |
45415 | 327 | 0 | 327 | 728 | 0 | 728 | 605 | 0 | 605 | 204 | 0 | 204 |
45515 | 2 356 | 0 | 2 356 | 258 | 0 | 258 | 513 | 0 | 513 | 2 611 | 0 | 2 611 |
45818 | 218 108 | 0 | 218 108 | 699 | 0 | 699 | 6 283 | 0 | 6 283 | 223 692 | 0 | 223 692 |
45918 | 5 942 | 0 | 5 942 | 30 | 0 | 30 | 1 | 0 | 1 | 5 913 | 0 | 5 913 |
47403 | 0 | 0 | 0 | 1 525 661 | 0 | 1 525 661 | 1 525 661 | 0 | 1 525 661 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 38 252 | 38 184 | 76 436 | 38 252 | 38 184 | 76 436 | 0 | 0 | 0 |
47407 | 13 454 | 0 | 13 454 | 26 830 938 | 62 316 601 | 89 147 539 | 27 020 843 | 62 316 601 | 89 337 444 | 203 359 | 0 | 203 359 |
47409 | 0 | 48 392 | 48 392 | 0 | 49 381 | 49 381 | 0 | 30 411 | 30 411 | 0 | 29 422 | 29 422 |
47411 | 97 512 | 15 301 | 112 813 | 24 325 | 3 025 | 27 350 | 20 160 | 7 585 | 27 745 | 93 347 | 19 861 | 113 208 |
47416 | 20 211 | 786 | 20 997 | 161 272 | 2 058 | 163 330 | 145 139 | 3 292 | 148 431 | 4 078 | 2 020 | 6 098 |
47422 | 33 418 | 334 | 33 752 | 45 225 | 38 311 | 83 536 | 32 320 | 38 558 | 70 878 | 20 513 | 581 | 21 094 |
47425 | 17 238 | 0 | 17 238 | 2 344 | 0 | 2 344 | 2 602 | 0 | 2 602 | 17 496 | 0 | 17 496 |
47426 | 1 557 | 1 | 1 558 | 2 652 | 1 | 2 653 | 2 162 | 1 | 2 163 | 1 067 | 1 | 1 068 |
47804 | 720 | 0 | 720 | 420 | 0 | 420 | 0 | 0 | 0 | 300 | 0 | 300 |
50120 | 3 055 | 0 | 3 055 | 11 | 0 | 11 | 263 | 0 | 263 | 3 307 | 0 | 3 307 |
50220 | 9 200 | 0 | 9 200 | 5 628 | 0 | 5 628 | 3 691 | 0 | 3 691 | 7 263 | 0 | 7 263 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50720 | 43 440 | 0 | 43 440 | 10 720 | 0 | 10 720 | 0 | 0 | 0 | 32 720 | 0 | 32 720 |
51410 | 15 248 | 0 | 15 248 | 0 | 0 | 0 | 0 | 0 | 0 | 15 248 | 0 | 15 248 |
51510 | 5 873 | 0 | 5 873 | 0 | 0 | 0 | 64 | 0 | 64 | 5 937 | 0 | 5 937 |
52301 | 23 000 | 0 | 23 000 | 11 600 | 0 | 11 600 | 16 600 | 0 | 16 600 | 28 000 | 0 | 28 000 |
52303 | 11 200 | 0 | 11 200 | 60 | 0 | 60 | 1 260 | 0 | 1 260 | 12 400 | 0 | 12 400 |
52305 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52306 | 343 022 | 0 | 343 022 | 0 | 0 | 0 | 0 | 0 | 0 | 343 022 | 0 | 343 022 |
52307 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
52406 | 11 854 | 0 | 11 854 | 0 | 0 | 0 | 0 | 0 | 0 | 11 854 | 0 | 11 854 |
52501 | 21 562 | 0 | 21 562 | 0 | 0 | 0 | 3 697 | 0 | 3 697 | 25 259 | 0 | 25 259 |
52602 | 1 067 | 0 | 1 067 | 16 512 | 0 | 16 512 | 15 723 | 0 | 15 723 | 278 | 0 | 278 |
60301 | 5 801 | 0 | 5 801 | 18 184 | 0 | 18 184 | 15 299 | 0 | 15 299 | 2 916 | 0 | 2 916 |
60305 | 0 | 0 | 0 | 30 944 | 0 | 30 944 | 30 944 | 0 | 30 944 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 86 | 0 | 86 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 856 | 0 | 856 | 74 | 0 | 74 | 816 | 0 | 816 | 1 598 | 0 | 1 598 |
60311 | 620 | 0 | 620 | 4 148 | 0 | 4 148 | 4 100 | 0 | 4 100 | 572 | 0 | 572 |
60322 | 1 009 | 0 | 1 009 | 739 | 0 | 739 | 728 | 0 | 728 | 998 | 0 | 998 |
60324 | 385 | 0 | 385 | 193 | 0 | 193 | 203 | 0 | 203 | 395 | 0 | 395 |
60601 | 317 237 | 0 | 317 237 | 957 | 0 | 957 | 3 240 | 0 | 3 240 | 319 520 | 0 | 319 520 |
60706 | 2 511 | 0 | 2 511 | 0 | 0 | 0 | 0 | 0 | 0 | 2 511 | 0 | 2 511 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61012 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
61301 | 98 | 0 | 98 | 7 | 0 | 7 | 1 | 0 | 1 | 92 | 0 | 92 |
61304 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
70601 | 4 399 318 | 0 | 4 399 318 | 10 621 | 0 | 10 621 | 309 646 | 0 | 309 646 | 4 698 343 | 0 | 4 698 343 |
70602 | 6 804 | 0 | 6 804 | 123 | 0 | 123 | 0 | 0 | 0 | 6 681 | 0 | 6 681 |
70603 | 1 788 448 | 0 | 1 788 448 | 0 | 0 | 0 | 258 454 | 0 | 258 454 | 2 046 902 | 0 | 2 046 902 |
70604 | 1 046 832 | 0 | 1 046 832 | 0 | 0 | 0 | 148 125 | 0 | 148 125 | 1 194 957 | 0 | 1 194 957 |
70605 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 156 | 0 | 156 | 1 611 | 0 | 1 611 |
70613 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 0 | 0 | 0 | 2 659 | 0 | 2 659 |
Итого по пассиву (баланс) | 20 180 742 | 3 472 577 | 23 653 319 | 78 947 809 | 71 976 396 | 150 924 205 | 80 121 297 | 72 436 687 | 152 557 984 | 21 354 230 | 3 932 868 | 25 287 098 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 23 453 | 0 | 23 453 | 23 | 0 | 23 | 2 836 | 0 | 2 836 | 20 640 | 0 | 20 640 |
80601 | 670 | 0 | 670 | 2 712 | 0 | 2 712 | 2 712 | 0 | 2 712 | 670 | 0 | 670 |
80801 | 3 205 | 0 | 3 205 | 39 188 | 0 | 39 188 | 36 434 | 0 | 36 434 | 5 959 | 0 | 5 959 |
80901 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
81001 | 3 085 | 0 | 3 085 | 72 | 0 | 72 | 38 | 0 | 38 | 3 119 | 0 | 3 119 |
Итого по активу (баланс) | 30 413 | 0 | 30 413 | 42 139 | 0 | 42 139 | 42 164 | 0 | 42 164 | 30 388 | 0 | 30 388 |
Пассив | ||||||||||||
85101 | 25 697 | 0 | 25 697 | 0 | 0 | 0 | 0 | 0 | 0 | 25 697 | 0 | 25 697 |
85201 | 3 897 | 0 | 3 897 | 137 | 0 | 137 | 137 | 0 | 137 | 3 897 | 0 | 3 897 |
85401 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
85501 | 819 | 0 | 819 | 73 | 0 | 73 | 48 | 0 | 48 | 794 | 0 | 794 |
Итого по пассиву (баланс) | 30 413 | 0 | 30 413 | 296 | 0 | 296 | 271 | 0 | 271 | 30 388 | 0 | 30 388 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 11 660 | 0 | 11 660 | 11 660 | 0 | 11 660 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 374 232 | 0 | 374 232 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 384 232 | 0 | 384 232 |
90901 | 389 176 | 0 | 389 176 | 4 988 | 0 | 4 988 | 4 047 | 0 | 4 047 | 390 117 | 0 | 390 117 |
90902 | 3 150 451 | 0 | 3 150 451 | 161 592 | 0 | 161 592 | 120 211 | 0 | 120 211 | 3 191 832 | 0 | 3 191 832 |
90907 | 9 708 | 0 | 9 708 | 0 | 0 | 0 | 0 | 0 | 0 | 9 708 | 0 | 9 708 |
91202 | 289 | 0 | 289 | 9 | 0 | 9 | 9 | 0 | 9 | 289 | 0 | 289 |
91203 | 7 | 0 | 7 | 15 | 0 | 15 | 15 | 0 | 15 | 7 | 0 | 7 |
91204 | 0 | 226 247 | 226 247 | 0 | 25 144 | 25 144 | 0 | 15 742 | 15 742 | 0 | 235 649 | 235 649 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 15 741 468 | 521 760 | 16 263 228 | 529 859 | 27 697 | 557 556 | 343 106 | 23 969 | 367 075 | 15 928 221 | 525 488 | 16 453 709 |
91416 | 0 | 64 376 | 64 376 | 0 | 3 397 | 3 397 | 0 | 3 186 | 3 186 | 0 | 64 587 | 64 587 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 41 006 | 0 | 41 006 | 0 | 0 | 0 | 540 | 0 | 540 | 40 466 | 0 | 40 466 |
91501 | 39 117 | 0 | 39 117 | 8 116 | 0 | 8 116 | 9 301 | 0 | 9 301 | 37 932 | 0 | 37 932 |
91502 | 480 | 0 | 480 | 16 | 0 | 16 | 0 | 0 | 0 | 496 | 0 | 496 |
91604 | 103 499 | 0 | 103 499 | 1 501 | 0 | 1 501 | 89 | 0 | 89 | 104 911 | 0 | 104 911 |
91704 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 310 | 0 | 2 310 |
91802 | 10 304 | 0 | 10 304 | 0 | 0 | 0 | 2 | 0 | 2 | 10 302 | 0 | 10 302 |
91803 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
99998 | 8 602 290 | 0 | 8 602 290 | 2 440 919 | 0 | 2 440 919 | 2 401 838 | 0 | 2 401 838 | 8 641 371 | 0 | 8 641 371 |
Итого по активу (баланс) | 28 764 701 | 812 383 | 29 577 084 | 3 168 675 | 56 238 | 3 224 913 | 2 890 819 | 42 897 | 2 933 716 | 29 042 557 | 825 724 | 29 868 281 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 1 731 | 0 | 1 731 | 0 | 0 | 0 |
91211 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
91311 | 674 223 | 0 | 674 223 | 0 | 0 | 0 | 0 | 0 | 0 | 674 223 | 0 | 674 223 |
91312 | 5 946 542 | 100 | 5 946 642 | 202 216 | 5 | 202 221 | 336 610 | 5 | 336 615 | 6 080 936 | 100 | 6 081 036 |
91314 | 322 819 | 0 | 322 819 | 868 883 | 0 | 868 883 | 546 064 | 0 | 546 064 | 0 | 0 | 0 |
91315 | 40 647 | 48 392 | 89 039 | 9 408 | 49 381 | 58 789 | 41 130 | 30 411 | 71 541 | 72 369 | 29 422 | 101 791 |
91316 | 91 053 | 0 | 91 053 | 26 551 | 0 | 26 551 | 19 160 | 0 | 19 160 | 83 662 | 0 | 83 662 |
91317 | 1 186 922 | 46 790 | 1 233 712 | 1 225 923 | 15 158 | 1 241 081 | 1 263 871 | 197 973 | 1 461 844 | 1 224 870 | 229 605 | 1 454 475 |
91507 | 220 757 | 0 | 220 757 | 2 583 | 0 | 2 583 | 675 | 0 | 675 | 218 849 | 0 | 218 849 |
91508 | 24 024 | 0 | 24 024 | 0 | 0 | 0 | 3 289 | 0 | 3 289 | 27 313 | 0 | 27 313 |
99999 | 20 974 794 | 0 | 20 974 794 | 530 935 | 0 | 530 935 | 783 051 | 0 | 783 051 | 21 226 910 | 0 | 21 226 910 |
Итого по пассиву (баланс) | 29 481 802 | 95 282 | 29 577 084 | 2 868 230 | 64 544 | 2 932 774 | 2 995 582 | 228 389 | 3 223 971 | 29 609 154 | 259 127 | 29 868 281 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 509 063 | 6 514 269 | 7 023 332 | 9 817 578 | 33 387 457 | 43 205 035 | 10 029 672 | 39 672 169 | 49 701 841 | 296 969 | 229 557 | 526 526 |
93002 | 0 | 3 537 927 | 3 537 927 | 0 | 9 678 224 | 9 678 224 | 0 | 13 151 564 | 13 151 564 | 0 | 64 587 | 64 587 |
93101 | 0 | 136 445 | 136 445 | 0 | 2 152 874 | 2 152 874 | 0 | 2 219 128 | 2 219 128 | 0 | 70 191 | 70 191 |
93102 | 0 | 0 | 0 | 0 | 259 474 | 259 474 | 0 | 259 474 | 259 474 | 0 | 0 | 0 |
93301 | 29 392 | 0 | 29 392 | 1 074 218 | 0 | 1 074 218 | 1 074 218 | 0 | 1 074 218 | 29 392 | 0 | 29 392 |
93302 | 461 058 | 0 | 461 058 | 612 672 | 146 701 | 759 373 | 1 073 730 | 0 | 1 073 730 | 0 | 146 701 | 146 701 |
93303 | 71 309 | 0 | 71 309 | 222 080 | 0 | 222 080 | 220 687 | 0 | 220 687 | 72 702 | 0 | 72 702 |
93304 | 0 | 0 | 0 | 0 | 19 576 | 19 576 | 0 | 200 | 200 | 0 | 19 376 | 19 376 |
93305 | 0 | 160 941 | 160 941 | 19 578 | 28 022 | 47 600 | 0 | 27 496 | 27 496 | 19 578 | 161 467 | 181 045 |
93306 | 0 | 0 | 0 | 0 | 143 760 | 143 760 | 0 | 143 760 | 143 760 | 0 | 0 | 0 |
93307 | 0 | 15 663 | 15 663 | 0 | 144 882 | 144 882 | 0 | 143 183 | 143 183 | 0 | 17 362 | 17 362 |
93308 | 0 | 5 113 | 5 113 | 0 | 138 | 138 | 0 | 5 251 | 5 251 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 5 218 | 5 218 | 0 | 5 218 | 5 218 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 5 190 | 5 190 | 0 | 5 190 | 5 190 | 0 | 0 | 0 |
93403 | 0 | 5 203 | 5 203 | 0 | 116 | 116 | 0 | 5 319 | 5 319 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 105 683 | 105 683 | 0 | 105 683 | 105 683 | 0 | 0 | 0 |
93407 | 0 | 31 220 | 31 220 | 0 | 73 539 | 73 539 | 0 | 104 759 | 104 759 | 0 | 0 | 0 |
93408 | 0 | 4 500 | 4 500 | 0 | 73 303 | 73 303 | 0 | 6 242 | 6 242 | 0 | 71 561 | 71 561 |
93409 | 0 | 67 146 | 67 146 | 0 | 1 864 | 1 864 | 0 | 69 010 | 69 010 | 0 | 0 | 0 |
93411 | 0 | 5 758 375 | 5 758 375 | 0 | 433 540 | 433 540 | 0 | 1 918 486 | 1 918 486 | 0 | 4 273 429 | 4 273 429 |
93801 | 2 641 069 | 0 | 2 641 069 | 547 385 | 0 | 547 385 | 543 857 | 0 | 543 857 | 2 644 597 | 0 | 2 644 597 |
93802 | 38 420 | 0 | 38 420 | 219 697 | 0 | 219 697 | 257 390 | 0 | 257 390 | 727 | 0 | 727 |
Итого по активу (баланс) | 3 750 311 | 16 236 802 | 19 987 113 | 12 513 208 | 46 659 561 | 59 172 769 | 13 199 554 | 57 842 132 | 71 041 686 | 3 063 965 | 5 054 231 | 8 118 196 |
Пассив | ||||||||||||
96001 | 990 909 | 6 028 797 | 7 019 706 | 11 666 938 | 36 978 862 | 48 645 800 | 10 971 832 | 31 151 648 | 42 123 480 | 295 803 | 201 583 | 497 386 |
96002 | 0 | 3 539 716 | 3 539 716 | 0 | 13 206 237 | 13 206 237 | 65 094 | 9 666 521 | 9 731 615 | 65 094 | 0 | 65 094 |
96101 | 0 | 138 499 | 138 499 | 0 | 3 279 447 | 3 279 447 | 0 | 3 222 076 | 3 222 076 | 0 | 81 128 | 81 128 |
96102 | 0 | 0 | 0 | 0 | 219 586 | 219 586 | 0 | 219 586 | 219 586 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 5 054 | 0 | 5 054 | 5 054 | 0 | 5 054 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 069 | 65 | 5 134 | 5 069 | 146 735 | 151 804 | 0 | 146 670 | 146 670 |
96303 | 5 117 | 0 | 5 117 | 5 117 | 0 | 5 117 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 19 429 | 0 | 19 429 | 19 429 | 0 | 19 429 |
96305 | 0 | 163 457 | 163 457 | 19 429 | 7 337 | 26 766 | 19 429 | 29 498 | 48 927 | 0 | 185 618 | 185 618 |
96306 | 0 | 0 | 0 | 0 | 111 889 | 111 889 | 0 | 111 889 | 111 889 | 0 | 0 | 0 |
96307 | 0 | 31 213 | 31 213 | 0 | 110 828 | 110 828 | 0 | 96 983 | 96 983 | 0 | 17 368 | 17 368 |
96308 | 0 | 4 489 | 4 489 | 0 | 4 884 | 4 884 | 0 | 72 472 | 72 472 | 0 | 72 077 | 72 077 |
96309 | 0 | 66 759 | 66 759 | 0 | 68 564 | 68 564 | 0 | 1 805 | 1 805 | 0 | 0 | 0 |
96311 | 5 807 088 | 0 | 5 807 088 | 1 833 864 | 0 | 1 833 864 | 322 066 | 0 | 322 066 | 4 295 290 | 0 | 4 295 290 |
96401 | 0 | 0 | 0 | 0 | 74 456 | 74 456 | 0 | 74 456 | 74 456 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 73 400 | 73 400 | 0 | 73 400 | 73 400 | 0 | 0 | 0 |
96403 | 0 | 71 646 | 71 646 | 0 | 74 991 | 74 991 | 0 | 74 906 | 74 906 | 0 | 71 561 | 71 561 |
96406 | 0 | 0 | 0 | 0 | 135 017 | 135 017 | 0 | 135 017 | 135 017 | 0 | 0 | 0 |
96407 | 0 | 15 610 | 15 610 | 0 | 135 055 | 135 055 | 0 | 119 445 | 119 445 | 0 | 0 | 0 |
96408 | 0 | 5 203 | 5 203 | 0 | 5 319 | 5 319 | 0 | 116 | 116 | 0 | 0 | 0 |
96411 | 0 | 0 | 0 | 0 | 3 268 | 3 268 | 0 | 19 100 | 19 100 | 0 | 15 832 | 15 832 |
96501 | 29 392 | 0 | 29 392 | 1 003 794 | 0 | 1 003 794 | 1 003 794 | 0 | 1 003 794 | 29 392 | 0 | 29 392 |
96502 | 461 058 | 0 | 461 058 | 1 003 093 | 0 | 1 003 093 | 542 035 | 0 | 542 035 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 149 378 | 0 | 149 378 | 149 378 | 0 | 149 378 | 0 | 0 | 0 |
96801 | 2 575 178 | 0 | 2 575 178 | 547 189 | 0 | 547 189 | 546 429 | 0 | 546 429 | 2 574 418 | 0 | 2 574 418 |
96802 | 52 982 | 0 | 52 982 | 540 351 | 0 | 540 351 | 534 302 | 0 | 534 302 | 46 933 | 0 | 46 933 |
Итого по пассиву (баланс) | 9 921 724 | 10 065 389 | 19 987 113 | 16 779 276 | 54 489 205 | 71 268 481 | 14 183 911 | 45 215 653 | 59 399 564 | 7 326 359 | 791 837 | 8 118 196 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 13,0000 | 0 | 0 | 50,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 73 595 358,0000 | 0 | 0 | 5 494 557,0000 | 0 | 0 | 10 339 297,0000 | 0 | 0 | 68 750 618,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 73 595 404,0000 | 0 | 0 | 5 494 585,0000 | 0 | 0 | 10 339 362,0000 | 0 | 0 | 68 750 627,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 70 307 639,0000 | 0 | 0 | 9 103 174,0000 | 0 | 0 | 4 422 845,0000 | 0 | 0 | 65 627 310,0000 |
98050 | 0 | 0 | 2 913 113,0000 | 0 | 0 | 766 296,0000 | 0 | 0 | 604 495,0000 | 0 | 0 | 2 751 312,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 11 908 749,0000 | 0 | 0 | 11 908 749,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 652,0000 | 0 | 0 | 2 647,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 005,0000 |
98070 | 0 | 0 | 370 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 370 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 73 595 404,0000 | 0 | 0 | 21 780 866,0000 | 0 | 0 | 16 936 089,0000 | 0 | 0 | 68 750 627,0000 |
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