Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 3 385 | 0 | 3 385 | 6 781 | 0 | 6 781 | 3 994 | 0 | 3 994 | 6 172 | 0 | 6 172 |
20202 | 266 302 | 356 992 | 623 294 | 5 080 846 | 2 752 360 | 7 833 206 | 5 143 634 | 2 948 160 | 8 091 794 | 203 514 | 161 192 | 364 706 |
20208 | 51 809 | 62 | 51 871 | 727 138 | 186 | 727 324 | 703 007 | 187 | 703 194 | 75 940 | 61 | 76 001 |
20209 | 73 857 | 9 419 | 83 276 | 3 159 003 | 1 217 015 | 4 376 018 | 3 195 814 | 1 222 720 | 4 418 534 | 37 046 | 3 714 | 40 760 |
20302 | 0 | 435 342 | 435 342 | 0 | 2 731 786 | 2 731 786 | 0 | 2 911 822 | 2 911 822 | 0 | 255 306 | 255 306 |
20303 | 0 | 104 280 | 104 280 | 0 | 747 986 | 747 986 | 0 | 764 643 | 764 643 | 0 | 87 623 | 87 623 |
20305 | 0 | 0 | 0 | 0 | 207 997 | 207 997 | 0 | 207 962 | 207 962 | 0 | 35 | 35 |
20308 | 0 | 3 364 | 3 364 | 0 | 6 881 | 6 881 | 0 | 8 343 | 8 343 | 0 | 1 902 | 1 902 |
30102 | 309 956 | 0 | 309 956 | 64 682 633 | 0 | 64 682 633 | 64 292 699 | 0 | 64 292 699 | 699 890 | 0 | 699 890 |
30110 | 22 210 | 25 392 | 47 602 | 164 993 | 1 149 237 | 1 314 230 | 85 230 | 1 144 683 | 1 229 913 | 101 973 | 29 946 | 131 919 |
30114 | 100 286 | 1 546 437 | 1 646 723 | 475 000 | 6 324 264 | 6 799 264 | 574 612 | 6 572 614 | 7 147 226 | 674 | 1 298 087 | 1 298 761 |
30118 | 0 | 345 396 | 345 396 | 0 | 1 212 663 | 1 212 663 | 0 | 1 139 974 | 1 139 974 | 0 | 418 085 | 418 085 |
30119 | 0 | 1 | 1 | 0 | 25 412 | 25 412 | 0 | 25 412 | 25 412 | 0 | 1 | 1 |
30202 | 107 084 | 0 | 107 084 | 5 448 | 0 | 5 448 | 0 | 0 | 0 | 112 532 | 0 | 112 532 |
30204 | 40 474 | 0 | 40 474 | 0 | 0 | 0 | 408 | 0 | 408 | 40 066 | 0 | 40 066 |
30210 | 0 | 0 | 0 | 45 500 | 0 | 45 500 | 41 300 | 0 | 41 300 | 4 200 | 0 | 4 200 |
30213 | 9 133 | 0 | 9 133 | 0 | 0 | 0 | 0 | 0 | 0 | 9 133 | 0 | 9 133 |
30221 | 0 | 0 | 0 | 99 500 | 1 133 | 100 633 | 99 500 | 1 133 | 100 633 | 0 | 0 | 0 |
30233 | 1 853 | 0 | 1 853 | 17 923 | 164 | 18 087 | 17 789 | 84 | 17 873 | 1 987 | 80 | 2 067 |
30302 | 243 546 | 270 313 | 513 859 | 6 989 553 | 3 479 995 | 10 469 548 | 7 051 664 | 3 537 883 | 10 589 547 | 181 435 | 212 425 | 393 860 |
30306 | 1 561 873 | 377 066 | 1 938 939 | 1 737 210 | 667 974 | 2 405 184 | 1 359 750 | 607 070 | 1 966 820 | 1 939 333 | 437 970 | 2 377 303 |
30402 | 7 918 | 0 | 7 918 | 13 019 620 | 0 | 13 019 620 | 13 027 538 | 0 | 13 027 538 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 11 074 588 | 0 | 11 074 588 | 11 074 588 | 0 | 11 074 588 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 784 968 | 0 | 3 784 968 | 3 784 968 | 0 | 3 784 968 | 0 | 0 | 0 |
30602 | 13 915 | 0 | 13 915 | 3 290 | 0 | 3 290 | 4 175 | 0 | 4 175 | 13 030 | 0 | 13 030 |
32002 | 0 | 0 | 0 | 6 068 000 | 9 251 | 6 077 251 | 6 068 000 | 9 251 | 6 077 251 | 0 | 0 | 0 |
32003 | 384 000 | 0 | 384 000 | 5 201 000 | 0 | 5 201 000 | 5 585 000 | 0 | 5 585 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 330 000 | 0 | 330 000 | 30 000 | 0 | 30 000 | 330 000 | 0 | 330 000 |
32201 | 454 | 2 485 | 2 939 | 1 606 | 65 | 1 671 | 2 060 | 120 | 2 180 | 0 | 2 430 | 2 430 |
32203 | 0 | 0 | 0 | 0 | 48 874 | 48 874 | 0 | 48 874 | 48 874 | 0 | 0 | 0 |
32301 | 0 | 563 | 563 | 0 | 15 | 15 | 0 | 27 | 27 | 0 | 551 | 551 |
32305 | 0 | 0 | 0 | 475 000 | 152 772 | 627 772 | 0 | 909 | 909 | 475 000 | 151 863 | 626 863 |
32306 | 0 | 310 565 | 310 565 | 0 | 6 696 | 6 696 | 0 | 104 652 | 104 652 | 0 | 212 609 | 212 609 |
32307 | 0 | 0 | 0 | 0 | 93 722 | 93 722 | 0 | 2 604 | 2 604 | 0 | 91 118 | 91 118 |
32308 | 250 000 | 13 975 | 263 975 | 0 | 368 | 368 | 0 | 675 | 675 | 250 000 | 13 668 | 263 668 |
45101 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
45107 | 12 936 | 0 | 12 936 | 0 | 0 | 0 | 484 | 0 | 484 | 12 452 | 0 | 12 452 |
45108 | 26 595 | 0 | 26 595 | 0 | 0 | 0 | 700 | 0 | 700 | 25 895 | 0 | 25 895 |
45201 | 77 786 | 0 | 77 786 | 349 545 | 0 | 349 545 | 354 071 | 0 | 354 071 | 73 260 | 0 | 73 260 |
45204 | 27 408 | 0 | 27 408 | 27 637 | 0 | 27 637 | 40 729 | 0 | 40 729 | 14 316 | 0 | 14 316 |
45205 | 181 537 | 0 | 181 537 | 98 766 | 0 | 98 766 | 131 327 | 0 | 131 327 | 148 976 | 0 | 148 976 |
45206 | 549 963 | 0 | 549 963 | 65 717 | 0 | 65 717 | 277 050 | 0 | 277 050 | 338 630 | 0 | 338 630 |
45207 | 1 683 904 | 22 587 | 1 706 491 | 242 130 | 93 445 | 335 575 | 265 052 | 5 343 | 270 395 | 1 660 982 | 110 689 | 1 771 671 |
45208 | 482 992 | 84 930 | 567 922 | 5 000 | 3 103 | 8 103 | 14 132 | 3 055 | 17 187 | 473 860 | 84 978 | 558 838 |
45301 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
45305 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45306 | 714 | 0 | 714 | 12 000 | 0 | 12 000 | 714 | 0 | 714 | 12 000 | 0 | 12 000 |
45307 | 255 301 | 0 | 255 301 | 5 000 | 0 | 5 000 | 5 457 | 0 | 5 457 | 254 844 | 0 | 254 844 |
45308 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 2 459 | 0 | 2 459 | 10 971 | 0 | 10 971 | 10 206 | 0 | 10 206 | 3 224 | 0 | 3 224 |
45405 | 5 157 | 0 | 5 157 | 170 | 0 | 170 | 1 413 | 0 | 1 413 | 3 914 | 0 | 3 914 |
45406 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 827 | 0 | 827 | 1 553 | 0 | 1 553 |
45407 | 122 214 | 0 | 122 214 | 4 408 | 0 | 4 408 | 10 198 | 0 | 10 198 | 116 424 | 0 | 116 424 |
45408 | 4 917 | 0 | 4 917 | 5 408 | 0 | 5 408 | 83 | 0 | 83 | 10 242 | 0 | 10 242 |
45504 | 12 807 | 0 | 12 807 | 815 | 0 | 815 | 26 | 0 | 26 | 13 596 | 0 | 13 596 |
45505 | 5 580 | 567 | 6 147 | 16 692 | 21 | 16 713 | 1 571 | 81 | 1 652 | 20 701 | 507 | 21 208 |
45506 | 152 249 | 1 217 | 153 466 | 28 858 | 36 | 28 894 | 23 992 | 195 | 24 187 | 157 115 | 1 058 | 158 173 |
45507 | 490 242 | 2 174 | 492 416 | 34 703 | 3 975 | 38 678 | 12 370 | 320 | 12 690 | 512 575 | 5 829 | 518 404 |
45509 | 202 | 0 | 202 | 476 | 0 | 476 | 522 | 0 | 522 | 156 | 0 | 156 |
45705 | 400 | 0 | 400 | 0 | 0 | 0 | 25 | 0 | 25 | 375 | 0 | 375 |
45811 | 19 982 | 0 | 19 982 | 0 | 0 | 0 | 0 | 0 | 0 | 19 982 | 0 | 19 982 |
45812 | 190 820 | 0 | 190 820 | 3 016 | 0 | 3 016 | 12 037 | 0 | 12 037 | 181 799 | 0 | 181 799 |
45814 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45815 | 2 882 | 0 | 2 882 | 466 | 0 | 466 | 413 | 0 | 413 | 2 935 | 0 | 2 935 |
45912 | 3 938 | 0 | 3 938 | 48 | 0 | 48 | 129 | 0 | 129 | 3 857 | 0 | 3 857 |
45915 | 125 | 0 | 125 | 82 | 0 | 82 | 87 | 0 | 87 | 120 | 0 | 120 |
47001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47002 | 358 256 | 0 | 358 256 | 868 231 | 0 | 868 231 | 967 364 | 0 | 967 364 | 259 123 | 0 | 259 123 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47102 | 104 567 | 0 | 104 567 | 1 188 882 | 0 | 1 188 882 | 924 480 | 0 | 924 480 | 368 969 | 0 | 368 969 |
47404 | 8 568 | 143 412 | 151 980 | 18 030 347 | 13 133 648 | 31 163 995 | 18 011 362 | 13 134 989 | 31 146 351 | 27 553 | 142 071 | 169 624 |
47408 | 735 784 | 0 | 735 784 | 31 842 284 | 31 075 147 | 62 917 431 | 32 050 277 | 31 075 147 | 63 125 424 | 527 791 | 0 | 527 791 |
47415 | 163 019 | 0 | 163 019 | 127 311 | 0 | 127 311 | 95 179 | 0 | 95 179 | 195 151 | 0 | 195 151 |
47417 | 0 | 0 | 0 | 3 923 | 0 | 3 923 | 3 923 | 0 | 3 923 | 0 | 0 | 0 |
47423 | 34 313 | 1 553 | 35 866 | 180 876 | 1 300 696 | 1 481 572 | 187 519 | 1 300 616 | 1 488 135 | 27 670 | 1 633 | 29 303 |
47427 | 37 826 | 357 | 38 183 | 30 339 | 1 918 | 32 257 | 23 392 | 532 | 23 924 | 44 773 | 1 743 | 46 516 |
47801 | 4 976 | 0 | 4 976 | 0 | 0 | 0 | 540 | 0 | 540 | 4 436 | 0 | 4 436 |
47802 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50110 | 0 | 83 047 | 83 047 | 0 | 1 032 | 1 032 | 0 | 53 410 | 53 410 | 0 | 30 669 | 30 669 |
50121 | 762 | 0 | 762 | 46 | 0 | 46 | 0 | 0 | 0 | 808 | 0 | 808 |
50207 | 2 643 581 | 0 | 2 643 581 | 1 762 285 | 0 | 1 762 285 | 2 058 909 | 0 | 2 058 909 | 2 346 957 | 0 | 2 346 957 |
50208 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50211 | 1 | 47 813 | 47 814 | 0 | 680 707 | 680 707 | 0 | 681 447 | 681 447 | 1 | 47 073 | 47 074 |
50218 | 52 112 | 0 | 52 112 | 104 250 | 0 | 104 250 | 156 362 | 0 | 156 362 | 0 | 0 | 0 |
50221 | 4 424 | 0 | 4 424 | 18 639 | 0 | 18 639 | 18 051 | 0 | 18 051 | 5 012 | 0 | 5 012 |
50706 | 43 082 | 0 | 43 082 | 0 | 0 | 0 | 0 | 0 | 0 | 43 082 | 0 | 43 082 |
50708 | 0 | 138 799 | 138 799 | 0 | 3 183 | 3 183 | 0 | 6 526 | 6 526 | 0 | 135 456 | 135 456 |
51401 | 0 | 0 | 0 | 121 898 | 0 | 121 898 | 121 898 | 0 | 121 898 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 20 680 | 0 | 20 680 | 20 680 | 0 | 20 680 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 29 217 | 0 | 29 217 | 29 217 | 0 | 29 217 | 0 | 0 | 0 |
51404 | 48 763 | 0 | 48 763 | 8 | 0 | 8 | 48 771 | 0 | 48 771 | 0 | 0 | 0 |
51405 | 17 119 | 0 | 17 119 | 15 620 | 0 | 15 620 | 17 214 | 0 | 17 214 | 15 525 | 0 | 15 525 |
51406 | 74 026 | 0 | 74 026 | 617 | 0 | 617 | 0 | 0 | 0 | 74 643 | 0 | 74 643 |
51409 | 15 248 | 0 | 15 248 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 14 081 | 0 | 14 081 |
51502 | 0 | 0 | 0 | 150 246 | 0 | 150 246 | 0 | 0 | 0 | 150 246 | 0 | 150 246 |
51506 | 29 159 | 0 | 29 159 | 302 | 0 | 302 | 0 | 0 | 0 | 29 461 | 0 | 29 461 |
52503 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
52601 | 377 | 0 | 377 | 8 637 | 0 | 8 637 | 8 023 | 0 | 8 023 | 991 | 0 | 991 |
60202 | 0 | 0 | 0 | 89 319 | 0 | 89 319 | 0 | 0 | 0 | 89 319 | 0 | 89 319 |
60204 | 0 | 796 | 796 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 796 | 796 |
60302 | 1 055 | 0 | 1 055 | 525 | 0 | 525 | 1 136 | 0 | 1 136 | 444 | 0 | 444 |
60306 | 17 | 0 | 17 | 7 269 | 0 | 7 269 | 7 285 | 0 | 7 285 | 1 | 0 | 1 |
60308 | 428 | 0 | 428 | 5 438 | 132 | 5 570 | 5 861 | 132 | 5 993 | 5 | 0 | 5 |
60310 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60312 | 30 106 | 128 585 | 158 691 | 34 893 | 400 622 | 435 515 | 35 556 | 466 005 | 501 561 | 29 443 | 63 202 | 92 645 |
60314 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
60323 | 5 798 | 6 | 5 804 | 89 | 97 | 186 | 86 | 103 | 189 | 5 801 | 0 | 5 801 |
60401 | 1 213 768 | 0 | 1 213 768 | 406 913 | 0 | 406 913 | 96 455 | 0 | 96 455 | 1 524 226 | 0 | 1 524 226 |
60404 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
60411 | 21 300 | 0 | 21 300 | 5 317 | 0 | 5 317 | 0 | 0 | 0 | 26 617 | 0 | 26 617 |
60701 | 34 196 | 0 | 34 196 | 1 988 | 0 | 1 988 | 15 761 | 0 | 15 761 | 20 423 | 0 | 20 423 |
60705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 11 | 0 | 11 | 289 | 0 | 289 | 300 | 0 | 300 | 0 | 0 | 0 |
61008 | 4 506 | 0 | 4 506 | 5 420 | 0 | 5 420 | 4 146 | 0 | 4 146 | 5 780 | 0 | 5 780 |
61009 | 441 | 0 | 441 | 2 269 | 0 | 2 269 | 2 211 | 0 | 2 211 | 499 | 0 | 499 |
61011 | 267 459 | 0 | 267 459 | 0 | 0 | 0 | 10 | 0 | 10 | 267 449 | 0 | 267 449 |
61209 | 0 | 0 | 0 | 201 305 | 0 | 201 305 | 201 305 | 0 | 201 305 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 923 016 | 0 | 2 923 016 | 2 923 016 | 0 | 2 923 016 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 297 234 | 0 | 4 297 234 | 4 297 234 | 0 | 4 297 234 | 0 | 0 | 0 |
61403 | 63 567 | 0 | 63 567 | 4 092 | 0 | 4 092 | 3 693 | 0 | 3 693 | 63 966 | 0 | 63 966 |
61601 | 0 | 0 | 0 | 8 283 | 0 | 8 283 | 8 283 | 0 | 8 283 | 0 | 0 | 0 |
70606 | 5 190 858 | 0 | 5 190 858 | 258 077 | 0 | 258 077 | 335 | 0 | 335 | 5 448 600 | 0 | 5 448 600 |
70607 | 1 486 | 0 | 1 486 | 1 445 | 0 | 1 445 | 2 931 | 0 | 2 931 | 0 | 0 | 0 |
70608 | 2 896 090 | 0 | 2 896 090 | 234 758 | 0 | 234 758 | 0 | 0 | 0 | 3 130 848 | 0 | 3 130 848 |
70609 | 1 617 460 | 0 | 1 617 460 | 163 526 | 0 | 163 526 | 0 | 0 | 0 | 1 780 986 | 0 | 1 780 986 |
70610 | 3 449 | 0 | 3 449 | 89 | 0 | 89 | 0 | 0 | 0 | 3 538 | 0 | 3 538 |
70611 | 42 550 | 0 | 42 550 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 46 093 | 0 | 46 093 |
70614 | 3 567 | 0 | 3 567 | 10 721 | 0 | 10 721 | 10 207 | 0 | 10 207 | 4 081 | 0 | 4 081 |
Итого по активу (баланс) | 23 600 256 | 4 457 495 | 28 057 751 | 187 241 791 | 67 534 658 | 254 776 449 | 185 670 312 | 67 987 783 | 253 658 095 | 25 171 735 | 4 004 370 | 29 176 105 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 551 178 | 0 | 551 178 | 77 377 | 0 | 77 377 | 407 483 | 0 | 407 483 | 881 284 | 0 | 881 284 |
10603 | 4 424 | 0 | 4 424 | 18 051 | 0 | 18 051 | 18 639 | 0 | 18 639 | 5 012 | 0 | 5 012 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 597 393 | 0 | 597 393 | 0 | 0 | 0 | 0 | 0 | 0 | 597 393 | 0 | 597 393 |
20309 | 0 | 582 741 | 582 741 | 0 | 136 809 | 136 809 | 0 | 166 954 | 166 954 | 0 | 612 886 | 612 886 |
20310 | 0 | 57 134 | 57 134 | 0 | 5 988 | 5 988 | 0 | 2 103 | 2 103 | 0 | 53 249 | 53 249 |
30109 | 66 143 | 182 119 | 248 262 | 464 976 | 1 519 438 | 1 984 414 | 485 333 | 1 401 272 | 1 886 605 | 86 500 | 63 953 | 150 453 |
30116 | 0 | 151 949 | 151 949 | 0 | 41 913 | 41 913 | 0 | 6 147 | 6 147 | 0 | 116 183 | 116 183 |
30232 | 116 | 195 | 311 | 33 993 | 4 537 | 38 530 | 33 923 | 4 522 | 38 445 | 46 | 180 | 226 |
30301 | 243 546 | 270 313 | 513 859 | 7 081 470 | 3 537 788 | 10 619 258 | 7 019 359 | 3 479 900 | 10 499 259 | 181 435 | 212 425 | 393 860 |
30305 | 1 561 873 | 377 066 | 1 938 939 | 1 359 750 | 607 071 | 1 966 821 | 1 737 210 | 667 975 | 2 405 185 | 1 939 333 | 437 970 | 2 377 303 |
30408 | 0 | 0 | 0 | 3 929 223 | 0 | 3 929 223 | 3 929 223 | 0 | 3 929 223 | 0 | 0 | 0 |
30601 | 2 694 | 0 | 2 694 | 33 350 | 0 | 33 350 | 33 032 | 0 | 33 032 | 2 376 | 0 | 2 376 |
31302 | 0 | 0 | 0 | 2 180 000 | 0 | 2 180 000 | 2 180 000 | 0 | 2 180 000 | 0 | 0 | 0 |
31303 | 210 000 | 0 | 210 000 | 740 000 | 0 | 740 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 375 000 | 0 | 375 000 | 325 000 | 0 | 325 000 |
31501 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 93 989 | 0 | 93 989 | 93 989 | 0 | 93 989 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 2 499 | 0 | 2 499 | 2 501 | 0 | 2 501 | 3 | 0 | 3 |
40602 | 27 541 | 957 | 28 498 | 47 916 | 44 | 47 960 | 54 261 | 26 | 54 287 | 33 886 | 939 | 34 825 |
40701 | 26 108 | 11 013 | 37 121 | 636 730 | 63 316 | 700 046 | 665 397 | 52 462 | 717 859 | 54 775 | 159 | 54 934 |
40702 | 4 732 434 | 129 389 | 4 861 823 | 43 932 627 | 863 768 | 44 796 395 | 43 323 800 | 846 832 | 44 170 632 | 4 123 607 | 112 453 | 4 236 060 |
40703 | 204 013 | 928 | 204 941 | 606 822 | 48 | 606 870 | 526 700 | 25 | 526 725 | 123 891 | 905 | 124 796 |
40802 | 143 081 | 2 053 | 145 134 | 834 616 | 10 164 | 844 780 | 842 244 | 16 072 | 858 316 | 150 709 | 7 961 | 158 670 |
40807 | 27 657 | 660 | 28 317 | 27 959 | 660 | 28 619 | 4 047 | 476 | 4 523 | 3 745 | 476 | 4 221 |
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 | 123 349 | 39 520 | 162 869 | 788 492 | 250 830 | 1 039 322 | 821 061 | 252 082 | 1 073 143 | 155 918 | 40 772 | 196 690 |
40820 | 2 191 | 10 494 | 12 685 | 9 016 | 18 403 | 27 419 | 9 378 | 18 343 | 27 721 | 2 553 | 10 434 | 12 987 |
40821 | 582 | 0 | 582 | 23 734 | 0 | 23 734 | 28 947 | 0 | 28 947 | 5 795 | 0 | 5 795 |
40901 | 3 730 | 0 | 3 730 | 10 840 | 0 | 10 840 | 9 780 | 89 408 | 99 188 | 2 670 | 89 408 | 92 078 |
40905 | 485 | 0 | 485 | 33 544 | 0 | 33 544 | 33 548 | 0 | 33 548 | 489 | 0 | 489 |
40909 | 5 | 1 | 6 | 7 231 | 7 691 | 14 922 | 7 226 | 7 694 | 14 920 | 0 | 4 | 4 |
40910 | 0 | 5 | 5 | 1 969 | 5 261 | 7 230 | 1 969 | 5 261 | 7 230 | 0 | 5 | 5 |
40911 | 4 040 | 0 | 4 040 | 293 191 | 0 | 293 191 | 290 194 | 0 | 290 194 | 1 043 | 0 | 1 043 |
40912 | 0 | 0 | 0 | 7 961 | 26 906 | 34 867 | 7 961 | 27 115 | 35 076 | 0 | 209 | 209 |
40913 | 0 | 0 | 0 | 4 623 | 27 352 | 31 975 | 4 623 | 27 352 | 31 975 | 0 | 0 | 0 |
42102 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42103 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 360 200 | 0 | 360 200 | 360 200 | 0 | 360 200 |
42104 | 72 900 | 0 | 72 900 | 4 500 | 0 | 4 500 | 17 501 | 0 | 17 501 | 85 901 | 0 | 85 901 |
42105 | 14 500 | 0 | 14 500 | 3 200 | 0 | 3 200 | 7 800 | 0 | 7 800 | 19 100 | 0 | 19 100 |
42106 | 40 046 | 0 | 40 046 | 1 000 | 0 | 1 000 | 26 636 | 0 | 26 636 | 65 682 | 0 | 65 682 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42204 | 2 201 | 0 | 2 201 | 400 | 0 | 400 | 405 | 0 | 405 | 2 206 | 0 | 2 206 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 485 | 0 | 485 | 7 485 | 0 | 7 485 |
42206 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 19 300 | 0 | 19 300 |
42301 | 54 169 | 15 858 | 70 027 | 471 543 | 39 313 | 510 856 | 440 605 | 45 641 | 486 246 | 23 231 | 22 186 | 45 417 |
42303 | 22 145 | 7 951 | 30 096 | 21 057 | 3 211 | 24 268 | 19 469 | 8 987 | 28 456 | 20 557 | 13 727 | 34 284 |
42304 | 9 157 | 119 824 | 128 981 | 1 691 | 9 292 | 10 983 | 880 | 10 381 | 11 261 | 8 346 | 120 913 | 129 259 |
42305 | 71 716 | 85 393 | 157 109 | 24 420 | 4 596 | 29 016 | 244 017 | 4 605 | 248 622 | 291 313 | 85 402 | 376 715 |
42306 | 3 061 654 | 1 763 914 | 4 825 568 | 244 335 | 109 973 | 354 308 | 241 593 | 160 142 | 401 735 | 3 058 912 | 1 814 083 | 4 872 995 |
42307 | 11 368 | 0 | 11 368 | 865 | 0 | 865 | 266 | 0 | 266 | 10 769 | 0 | 10 769 |
42309 | 4 228 | 3 311 | 7 539 | 1 168 | 510 | 1 678 | 438 | 408 | 846 | 3 498 | 3 209 | 6 707 |
42503 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42601 | 16 | 2 526 | 2 542 | 9 168 | 12 830 | 21 998 | 9 259 | 12 777 | 22 036 | 107 | 2 473 | 2 580 |
42603 | 0 | 622 | 622 | 0 | 30 | 30 | 2 000 | 16 | 2 016 | 2 000 | 608 | 2 608 |
42604 | 209 | 199 | 408 | 212 | 7 | 219 | 3 | 7 | 10 | 0 | 199 | 199 |
42605 | 2 261 | 20 567 | 22 828 | 0 | 1 064 | 1 064 | 353 | 6 326 | 6 679 | 2 614 | 25 829 | 28 443 |
42606 | 59 969 | 81 134 | 141 103 | 1 297 | 7 319 | 8 616 | 892 | 2 305 | 3 197 | 59 564 | 76 120 | 135 684 |
42609 | 126 | 105 | 231 | 0 | 4 | 4 | 3 | 3 | 6 | 129 | 104 | 233 |
43702 | 58 468 | 0 | 58 468 | 68 440 | 0 | 68 440 | 9 972 | 0 | 9 972 | 0 | 0 | 0 |
43801 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
43901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45115 | 66 | 0 | 66 | 11 | 0 | 11 | 4 | 0 | 4 | 59 | 0 | 59 |
45215 | 13 535 | 0 | 13 535 | 13 159 | 0 | 13 159 | 7 789 | 0 | 7 789 | 8 165 | 0 | 8 165 |
45315 | 21 | 0 | 21 | 27 | 0 | 27 | 2 424 | 0 | 2 424 | 2 418 | 0 | 2 418 |
45415 | 426 | 0 | 426 | 659 | 0 | 659 | 735 | 0 | 735 | 502 | 0 | 502 |
45515 | 3 865 | 0 | 3 865 | 411 | 0 | 411 | 646 | 0 | 646 | 4 100 | 0 | 4 100 |
45818 | 199 613 | 0 | 199 613 | 8 820 | 0 | 8 820 | 10 443 | 0 | 10 443 | 201 236 | 0 | 201 236 |
45918 | 3 924 | 0 | 3 924 | 107 | 0 | 107 | 6 | 0 | 6 | 3 823 | 0 | 3 823 |
47403 | 0 | 0 | 0 | 2 566 543 | 0 | 2 566 543 | 2 566 543 | 0 | 2 566 543 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 54 536 | 54 579 | 109 115 | 54 536 | 54 579 | 109 115 | 0 | 0 | 0 |
47407 | 266 494 | 0 | 266 494 | 33 412 969 | 29 717 041 | 63 130 010 | 33 181 966 | 29 717 041 | 62 899 007 | 35 491 | 0 | 35 491 |
47409 | 0 | 57 735 | 57 735 | 0 | 178 748 | 178 748 | 0 | 121 013 | 121 013 | 0 | 0 | 0 |
47411 | 71 693 | 17 582 | 89 275 | 20 963 | 10 262 | 31 225 | 18 626 | 6 951 | 25 577 | 69 356 | 14 271 | 83 627 |
47416 | 6 042 | 0 | 6 042 | 220 515 | 2 577 | 223 092 | 223 254 | 2 676 | 225 930 | 8 781 | 99 | 8 880 |
47422 | 11 974 | 330 | 12 304 | 64 008 | 55 547 | 119 555 | 113 306 | 55 943 | 169 249 | 61 272 | 726 | 61 998 |
47425 | 15 636 | 0 | 15 636 | 2 946 | 0 | 2 946 | 5 143 | 0 | 5 143 | 17 833 | 0 | 17 833 |
47426 | 905 | 1 | 906 | 1 553 | 1 | 1 554 | 1 661 | 2 | 1 663 | 1 013 | 2 | 1 015 |
47804 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
50120 | 2 931 | 0 | 2 931 | 2 931 | 0 | 2 931 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 2 473 | 0 | 2 473 | 3 994 | 0 | 3 994 | 2 204 | 0 | 2 204 | 683 | 0 | 683 |
50719 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
50720 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 4 576 | 0 | 4 576 | 5 983 | 0 | 5 983 |
51410 | 15 248 | 0 | 15 248 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 14 082 | 0 | 14 082 |
51510 | 6 123 | 0 | 6 123 | 0 | 0 | 0 | 64 | 0 | 64 | 6 187 | 0 | 6 187 |
52301 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 | 0 | 10 | 3 010 | 0 | 3 010 |
52305 | 63 504 | 0 | 63 504 | 10 | 0 | 10 | 10 000 | 0 | 10 000 | 73 494 | 0 | 73 494 |
52306 | 343 882 | 18 422 | 362 304 | 0 | 890 | 890 | 0 | 484 | 484 | 343 882 | 18 016 | 361 898 |
52307 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
52406 | 20 903 | 0 | 20 903 | 19 752 | 0 | 19 752 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
52501 | 35 168 | 28 | 35 196 | 0 | 1 | 1 | 4 116 | 31 | 4 147 | 39 284 | 58 | 39 342 |
52602 | 796 | 0 | 796 | 9 591 | 0 | 9 591 | 9 880 | 0 | 9 880 | 1 085 | 0 | 1 085 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 |
60301 | 3 305 | 0 | 3 305 | 20 523 | 0 | 20 523 | 26 674 | 0 | 26 674 | 9 456 | 0 | 9 456 |
60305 | 0 | 0 | 0 | 45 835 | 0 | 45 835 | 45 835 | 0 | 45 835 | 0 | 0 | 0 |
60307 | 7 | 0 | 7 | 197 | 0 | 197 | 190 | 0 | 190 | 0 | 0 | 0 |
60309 | 2 007 | 0 | 2 007 | 5 219 | 0 | 5 219 | 3 254 | 0 | 3 254 | 42 | 0 | 42 |
60311 | 458 | 0 | 458 | 6 467 | 0 | 6 467 | 6 344 | 0 | 6 344 | 335 | 0 | 335 |
60322 | 2 321 | 0 | 2 321 | 15 694 | 0 | 15 694 | 13 742 | 0 | 13 742 | 369 | 0 | 369 |
60324 | 3 176 | 0 | 3 176 | 4 | 0 | 4 | 9 | 0 | 9 | 3 181 | 0 | 3 181 |
60601 | 326 799 | 0 | 326 799 | 7 121 | 0 | 7 121 | 70 100 | 0 | 70 100 | 389 778 | 0 | 389 778 |
60706 | 2 134 | 0 | 2 134 | 505 | 0 | 505 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61012 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
61301 | 85 | 0 | 85 | 24 | 0 | 24 | 182 | 0 | 182 | 243 | 0 | 243 |
61304 | 84 | 0 | 84 | 38 | 0 | 38 | 14 | 0 | 14 | 60 | 0 | 60 |
70601 | 5 432 485 | 0 | 5 432 485 | 325 | 0 | 325 | 298 000 | 0 | 298 000 | 5 730 160 | 0 | 5 730 160 |
70602 | 7 287 | 0 | 7 287 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 8 778 | 0 | 8 778 |
70603 | 2 872 977 | 0 | 2 872 977 | 0 | 0 | 0 | 233 225 | 0 | 233 225 | 3 106 202 | 0 | 3 106 202 |
70604 | 1 633 443 | 0 | 1 633 443 | 0 | 0 | 0 | 153 824 | 0 | 153 824 | 1 787 267 | 0 | 1 787 267 |
70605 | 7 379 | 0 | 7 379 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 8 686 | 0 | 8 686 |
70613 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 243 | 0 | 243 | 2 902 | 0 | 2 902 |
Итого по пассиву (баланс) | 24 045 712 | 4 012 039 | 28 057 751 | 100 786 026 | 37 335 782 | 138 121 808 | 101 957 823 | 37 282 339 | 139 240 162 | 25 217 509 | 3 958 596 | 29 176 105 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 21 563 | 0 | 21 563 | 16 | 0 | 16 | 819 | 0 | 819 | 20 760 | 0 | 20 760 |
80601 | 670 | 0 | 670 | 892 | 0 | 892 | 892 | 0 | 892 | 670 | 0 | 670 |
80801 | 4 283 | 0 | 4 283 | 3 904 | 0 | 3 904 | 3 064 | 0 | 3 064 | 5 123 | 0 | 5 123 |
80901 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
81001 | 3 913 | 0 | 3 913 | 30 | 0 | 30 | 37 | 0 | 37 | 3 906 | 0 | 3 906 |
Итого по активу (баланс) | 30 429 | 0 | 30 429 | 4 914 | 0 | 4 914 | 4 884 | 0 | 4 884 | 30 459 | 0 | 30 459 |
Пассив | ||||||||||||
85101 | 25 697 | 0 | 25 697 | 0 | 0 | 0 | 0 | 0 | 0 | 25 697 | 0 | 25 697 |
85201 | 3 897 | 0 | 3 897 | 46 | 0 | 46 | 66 | 0 | 66 | 3 917 | 0 | 3 917 |
85401 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
85501 | 835 | 0 | 835 | 46 | 0 | 46 | 56 | 0 | 56 | 845 | 0 | 845 |
Итого по пассиву (баланс) | 30 429 | 0 | 30 429 | 180 | 0 | 180 | 210 | 0 | 210 | 30 459 | 0 | 30 459 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 424 386 | 18 422 | 442 808 | 10 000 | 484 | 10 484 | 10 000 | 890 | 10 890 | 424 386 | 18 016 | 442 402 |
90901 | 358 652 | 0 | 358 652 | 9 614 | 0 | 9 614 | 7 168 | 0 | 7 168 | 361 098 | 0 | 361 098 |
90902 | 3 167 401 | 0 | 3 167 401 | 3 100 513 | 0 | 3 100 513 | 136 941 | 0 | 136 941 | 6 130 973 | 0 | 6 130 973 |
91202 | 287 | 0 | 287 | 55 | 0 | 55 | 312 | 0 | 312 | 30 | 0 | 30 |
91203 | 6 | 0 | 6 | 12 | 0 | 12 | 12 | 0 | 12 | 6 | 0 | 6 |
91204 | 0 | 232 229 | 232 229 | 0 | 33 706 | 33 706 | 0 | 54 215 | 54 215 | 0 | 211 720 | 211 720 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 17 679 908 | 130 821 | 17 810 729 | 1 958 993 | 4 428 | 1 963 421 | 1 430 273 | 5 130 | 1 435 403 | 18 208 628 | 130 119 | 18 338 747 |
91416 | 0 | 62 113 | 62 113 | 0 | 1 633 | 1 633 | 0 | 3 001 | 3 001 | 0 | 60 745 | 60 745 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 37 450 | 0 | 37 450 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 35 251 | 0 | 35 251 |
91501 | 35 240 | 0 | 35 240 | 7 642 | 0 | 7 642 | 1 586 | 0 | 1 586 | 41 296 | 0 | 41 296 |
91502 | 736 | 0 | 736 | 88 | 0 | 88 | 0 | 0 | 0 | 824 | 0 | 824 |
91604 | 76 956 | 0 | 76 956 | 898 | 0 | 898 | 213 | 0 | 213 | 77 641 | 0 | 77 641 |
91704 | 35 708 | 0 | 35 708 | 101 | 0 | 101 | 0 | 0 | 0 | 35 809 | 0 | 35 809 |
91802 | 40 984 | 0 | 40 984 | 7 531 | 0 | 7 531 | 8 | 0 | 8 | 48 507 | 0 | 48 507 |
91803 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
99998 | 9 130 355 | 0 | 9 130 355 | 5 113 298 | 0 | 5 113 298 | 4 381 433 | 0 | 4 381 433 | 9 862 220 | 0 | 9 862 220 |
Итого по активу (баланс) | 31 288 432 | 443 585 | 31 732 017 | 10 208 745 | 40 251 | 10 248 996 | 5 970 145 | 63 236 | 6 033 381 | 35 527 032 | 420 600 | 35 947 632 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 040 | 0 | 5 040 | 5 040 | 0 | 5 040 | 0 | 0 | 0 |
91211 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91311 | 411 876 | 0 | 411 876 | 0 | 0 | 0 | 274 | 0 | 274 | 412 150 | 0 | 412 150 |
91312 | 6 565 424 | 96 | 6 565 520 | 550 017 | 5 | 550 022 | 473 972 | 3 | 473 975 | 6 489 379 | 94 | 6 489 473 |
91314 | 460 814 | 0 | 460 814 | 1 912 572 | 0 | 1 912 572 | 2 090 838 | 0 | 2 090 838 | 639 080 | 0 | 639 080 |
91315 | 118 051 | 57 734 | 175 785 | 179 718 | 89 339 | 269 057 | 309 914 | 121 013 | 430 927 | 248 247 | 89 408 | 337 655 |
91316 | 80 696 | 3 913 | 84 609 | 69 167 | 3 954 | 73 121 | 207 300 | 41 | 207 341 | 218 829 | 0 | 218 829 |
91317 | 1 165 304 | 3 523 | 1 168 827 | 1 468 780 | 94 074 | 1 562 854 | 1 712 301 | 142 484 | 1 854 785 | 1 408 825 | 51 933 | 1 460 758 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 12 305 | 0 | 12 305 | 12 305 | 0 | 12 305 |
91507 | 238 288 | 0 | 238 288 | 8 766 | 0 | 8 766 | 37 812 | 0 | 37 812 | 267 334 | 0 | 267 334 |
91508 | 24 612 | 0 | 24 612 | 0 | 0 | 0 | 0 | 0 | 0 | 24 612 | 0 | 24 612 |
99999 | 22 601 662 | 0 | 22 601 662 | 1 651 314 | 0 | 1 651 314 | 5 135 064 | 0 | 5 135 064 | 26 085 412 | 0 | 26 085 412 |
Итого по пассиву (баланс) | 31 666 751 | 65 266 | 31 732 017 | 5 845 374 | 187 372 | 6 032 746 | 9 984 820 | 263 541 | 10 248 361 | 35 806 197 | 141 435 | 35 947 632 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 156 208 | 761 750 | 1 917 958 | 14 012 288 | 10 720 881 | 24 733 169 | 14 900 514 | 11 193 821 | 26 094 335 | 267 982 | 288 810 | 556 792 |
93002 | 0 | 387 414 | 387 414 | 0 | 3 552 445 | 3 552 445 | 0 | 3 939 859 | 3 939 859 | 0 | 0 | 0 |
93101 | 0 | 203 412 | 203 412 | 0 | 3 193 467 | 3 193 467 | 0 | 3 396 879 | 3 396 879 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 216 719 | 216 719 | 0 | 216 719 | 216 719 | 0 | 0 | 0 |
93301 | 29 392 | 0 | 29 392 | 367 491 | 710 089 | 1 077 580 | 396 883 | 710 089 | 1 106 972 | 0 | 0 | 0 |
93302 | 48 811 | 98 504 | 147 315 | 318 260 | 610 267 | 928 527 | 367 071 | 708 771 | 1 075 842 | 0 | 0 | 0 |
93303 | 119 709 | 170 811 | 290 520 | 178 154 | 111 226 | 289 380 | 193 910 | 191 523 | 385 433 | 103 953 | 90 514 | 194 467 |
93304 | 0 | 0 | 0 | 14 752 | 0 | 14 752 | 14 752 | 0 | 14 752 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 135 845 | 135 845 | 0 | 3 149 | 3 149 | 0 | 132 696 | 132 696 |
93306 | 0 | 0 | 0 | 0 | 1 077 434 | 1 077 434 | 0 | 1 077 434 | 1 077 434 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 080 337 | 1 080 337 | 0 | 1 079 764 | 1 079 764 | 0 | 573 | 573 |
93308 | 0 | 12 423 | 12 423 | 0 | 107 688 | 107 688 | 0 | 19 299 | 19 299 | 0 | 100 812 | 100 812 |
93401 | 0 | 0 | 0 | 0 | 133 803 | 133 803 | 0 | 133 803 | 133 803 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 10 621 | 10 621 | 0 | 10 621 | 10 621 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 5 289 | 5 289 | 0 | 5 289 | 5 289 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 26 970 | 26 970 | 0 | 26 970 | 26 970 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 26 239 | 26 239 | 0 | 26 239 | 26 239 | 0 | 0 | 0 |
93408 | 0 | 26 580 | 26 580 | 0 | 39 903 | 39 903 | 0 | 27 120 | 27 120 | 0 | 39 363 | 39 363 |
93409 | 0 | 0 | 0 | 0 | 15 209 | 15 209 | 0 | 15 209 | 15 209 | 0 | 0 | 0 |
93411 | 0 | 2 095 431 | 2 095 431 | 0 | 4 150 411 | 4 150 411 | 0 | 1 007 702 | 1 007 702 | 0 | 5 238 140 | 5 238 140 |
93501 | 0 | 0 | 0 | 0 | 466 335 | 466 335 | 0 | 466 335 | 466 335 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 465 722 | 465 722 | 0 | 465 722 | 465 722 | 0 | 0 | 0 |
93801 | 2 640 015 | 0 | 2 640 015 | 182 255 | 0 | 182 255 | 177 597 | 0 | 177 597 | 2 644 673 | 0 | 2 644 673 |
93802 | 2 057 | 0 | 2 057 | 270 665 | 0 | 270 665 | 270 662 | 0 | 270 662 | 2 060 | 0 | 2 060 |
93803 | 71 | 0 | 71 | 1 294 | 0 | 1 294 | 1 365 | 0 | 1 365 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 996 263 | 3 756 325 | 7 752 588 | 15 345 159 | 26 856 900 | 42 202 059 | 16 322 754 | 24 722 317 | 41 045 071 | 3 018 668 | 5 890 908 | 8 909 576 |
Пассив | ||||||||||||
96001 | 954 125 | 1 010 134 | 1 964 259 | 14 419 111 | 11 766 890 | 26 186 001 | 13 754 802 | 11 024 584 | 24 779 386 | 289 816 | 267 828 | 557 644 |
96002 | 62 145 | 325 085 | 387 230 | 185 049 | 3 755 642 | 3 940 691 | 122 904 | 3 430 557 | 3 553 461 | 0 | 0 | 0 |
96101 | 0 | 158 676 | 158 676 | 0 | 3 486 588 | 3 486 588 | 0 | 3 327 912 | 3 327 912 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 29 214 | 0 | 29 214 | 29 214 | 0 | 29 214 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 147 963 | 1 180 675 | 1 328 638 | 147 963 | 1 180 675 | 1 328 638 | 0 | 0 | 0 |
96302 | 0 | 98 780 | 98 780 | 147 964 | 1 184 067 | 1 332 031 | 147 964 | 1 085 287 | 1 233 251 | 0 | 0 | 0 |
96303 | 15 899 | 178 235 | 194 134 | 39 667 | 180 600 | 220 267 | 23 768 | 92 771 | 116 539 | 0 | 90 406 | 90 406 |
96305 | 0 | 0 | 0 | 0 | 4 475 | 4 475 | 0 | 141 908 | 141 908 | 0 | 137 433 | 137 433 |
96306 | 0 | 0 | 0 | 61 492 | 338 010 | 399 502 | 61 492 | 338 010 | 399 502 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 61 492 | 341 096 | 402 588 | 61 492 | 341 673 | 403 165 | 0 | 577 | 577 |
96308 | 0 | 26 521 | 26 521 | 0 | 28 285 | 28 285 | 0 | 142 377 | 142 377 | 0 | 140 613 | 140 613 |
96309 | 0 | 0 | 0 | 0 | 14 797 | 14 797 | 0 | 14 797 | 14 797 | 0 | 0 | 0 |
96311 | 2 076 634 | 0 | 2 076 634 | 854 434 | 0 | 854 434 | 4 005 789 | 0 | 4 005 789 | 5 227 989 | 0 | 5 227 989 |
96401 | 0 | 0 | 0 | 0 | 26 640 | 26 640 | 0 | 26 640 | 26 640 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 26 239 | 26 239 | 0 | 26 239 | 26 239 | 0 | 0 | 0 |
96403 | 0 | 26 580 | 26 580 | 0 | 27 056 | 27 056 | 0 | 29 770 | 29 770 | 0 | 29 294 | 29 294 |
96404 | 0 | 0 | 0 | 0 | 15 209 | 15 209 | 0 | 15 209 | 15 209 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 10 705 | 10 705 | 0 | 10 705 | 10 705 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 10 621 | 10 621 | 0 | 10 621 | 10 621 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 5 294 | 5 294 | 0 | 5 294 | 5 294 | 0 | 0 | 0 |
96411 | 0 | 0 | 0 | 0 | 705 | 705 | 0 | 705 | 705 | 0 | 0 | 0 |
96501 | 29 392 | 0 | 29 392 | 226 451 | 0 | 226 451 | 197 059 | 0 | 197 059 | 0 | 0 | 0 |
96502 | 48 811 | 0 | 48 811 | 196 639 | 0 | 196 639 | 147 828 | 0 | 147 828 | 0 | 0 | 0 |
96503 | 73 813 | 0 | 73 813 | 147 828 | 0 | 147 828 | 148 248 | 0 | 148 248 | 74 233 | 0 | 74 233 |
96506 | 0 | 0 | 0 | 0 | 694 684 | 694 684 | 0 | 694 684 | 694 684 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 694 607 | 694 607 | 0 | 694 607 | 694 607 | 0 | 0 | 0 |
96508 | 0 | 12 540 | 12 540 | 0 | 13 465 | 13 465 | 0 | 925 | 925 | 0 | 0 | 0 |
96801 | 2 570 968 | 0 | 2 570 968 | 178 452 | 0 | 178 452 | 183 608 | 0 | 183 608 | 2 576 124 | 0 | 2 576 124 |
96802 | 84 250 | 0 | 84 250 | 341 659 | 0 | 341 659 | 332 672 | 0 | 332 672 | 75 263 | 0 | 75 263 |
96803 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 3 016 | 0 | 3 016 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 916 037 | 1 836 551 | 7 752 588 | 17 040 431 | 23 806 350 | 40 846 781 | 19 367 819 | 22 635 950 | 42 003 769 | 8 243 425 | 666 151 | 8 909 576 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 17,0000 | 0 | 0 | 21,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 70 546 710,0000 | 0 | 0 | 2 051 087,0000 | 0 | 0 | 2 186 895,0000 | 0 | 0 | 70 410 902,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 70 546 732,0000 | 0 | 0 | 2 051 116,0000 | 0 | 0 | 2 186 928,0000 | 0 | 0 | 70 410 920,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 66 784 246,0000 | 0 | 0 | 9 318,0000 | 0 | 0 | 8 109,0000 | 0 | 0 | 66 783 037,0000 |
98050 | 0 | 0 | 3 359 185,0000 | 0 | 0 | 2 037 794,0000 | 0 | 0 | 1 892 995,0000 | 0 | 0 | 3 214 386,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 013,0000 | 0 | 0 | 2 013,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 801,0000 | 0 | 0 | 804,0000 | 0 | 0 | 0,0000 | 0 | 0 | 997,0000 |
98070 | 0 | 0 | 401 500,0000 | 0 | 0 | 139 000,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 412 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 70 546 732,0000 | 0 | 0 | 2 188 929,0000 | 0 | 0 | 2 053 117,0000 | 0 | 0 | 70 410 920,0000 |
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