Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 85 171 | 0 | 85 171 | 29 744 | 0 | 29 744 | 4 164 | 0 | 4 164 | 110 751 | 0 | 110 751 |
20202 | 182 585 | 508 801 | 691 386 | 4 954 670 | 2 978 051 | 7 932 721 | 4 898 280 | 3 058 444 | 7 956 724 | 238 975 | 428 408 | 667 383 |
20208 | 75 746 | 64 | 75 810 | 660 658 | 199 | 660 857 | 672 995 | 197 | 673 192 | 63 409 | 66 | 63 475 |
20209 | 52 437 | 31 457 | 83 894 | 3 149 719 | 1 893 847 | 5 043 566 | 3 139 479 | 1 881 565 | 5 021 044 | 62 677 | 43 739 | 106 416 |
20302 | 0 | 135 604 | 135 604 | 0 | 3 913 237 | 3 913 237 | 0 | 3 802 176 | 3 802 176 | 0 | 246 665 | 246 665 |
20303 | 0 | 65 624 | 65 624 | 0 | 1 422 177 | 1 422 177 | 0 | 1 440 280 | 1 440 280 | 0 | 47 521 | 47 521 |
20305 | 0 | 0 | 0 | 0 | 580 136 | 580 136 | 0 | 580 115 | 580 115 | 0 | 21 | 21 |
20308 | 0 | 1 551 | 1 551 | 0 | 6 817 | 6 817 | 0 | 5 858 | 5 858 | 0 | 2 510 | 2 510 |
30102 | 329 832 | 0 | 329 832 | 53 840 922 | 0 | 53 840 922 | 53 790 520 | 0 | 53 790 520 | 380 234 | 0 | 380 234 |
30110 | 15 815 | 17 155 | 32 970 | 121 778 | 640 934 | 762 712 | 117 934 | 596 419 | 714 353 | 19 659 | 61 670 | 81 329 |
30114 | 963 | 1 998 509 | 1 999 472 | 0 | 6 261 662 | 6 261 662 | 0 | 6 573 479 | 6 573 479 | 963 | 1 686 692 | 1 687 655 |
30118 | 0 | 156 596 | 156 596 | 0 | 651 659 | 651 659 | 0 | 624 821 | 624 821 | 0 | 183 434 | 183 434 |
30119 | 0 | 219 758 | 219 758 | 0 | 774 224 | 774 224 | 0 | 804 345 | 804 345 | 0 | 189 637 | 189 637 |
30202 | 130 248 | 0 | 130 248 | 0 | 0 | 0 | 5 886 | 0 | 5 886 | 124 362 | 0 | 124 362 |
30204 | 87 874 | 0 | 87 874 | 0 | 0 | 0 | 7 917 | 0 | 7 917 | 79 957 | 0 | 79 957 |
30210 | 0 | 0 | 0 | 32 120 | 0 | 32 120 | 32 120 | 0 | 32 120 | 0 | 0 | 0 |
30233 | 1 901 | 0 | 1 901 | 24 813 | 4 093 | 28 906 | 23 353 | 4 093 | 27 446 | 3 361 | 0 | 3 361 |
30235 | 70 | 0 | 70 | 210 200 | 0 | 210 200 | 210 270 | 0 | 210 270 | 0 | 0 | 0 |
30302 | 340 157 | 239 143 | 579 300 | 2 047 994 | 1 084 591 | 3 132 585 | 2 191 459 | 1 026 329 | 3 217 788 | 196 692 | 297 405 | 494 097 |
30306 | 1 830 837 | 407 197 | 2 238 034 | 2 716 983 | 1 276 399 | 3 993 382 | 2 838 936 | 1 280 854 | 4 119 790 | 1 708 884 | 402 742 | 2 111 626 |
30413 | 3 774 | 0 | 3 774 | 9 621 492 | 0 | 9 621 492 | 9 620 827 | 0 | 9 620 827 | 4 439 | 0 | 4 439 |
30424 | 22 461 | 0 | 22 461 | 8 393 770 | 0 | 8 393 770 | 8 390 811 | 0 | 8 390 811 | 25 420 | 0 | 25 420 |
30425 | 1 000 | 2 565 | 3 565 | 0 | 136 | 136 | 0 | 46 | 46 | 1 000 | 2 655 | 3 655 |
30602 | 4 641 | 96 028 | 100 669 | 0 | 5 799 | 5 799 | 9 | 2 038 | 2 047 | 4 632 | 99 789 | 104 421 |
32002 | 15 000 | 0 | 15 000 | 146 000 | 0 | 146 000 | 161 000 | 0 | 161 000 | 0 | 0 | 0 |
32003 | 0 | 12 504 | 12 504 | 132 000 | 265 137 | 397 137 | 121 000 | 188 150 | 309 150 | 11 000 | 89 491 | 100 491 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32202 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32301 | 0 | 1 253 | 1 253 | 0 | 67 | 67 | 0 | 22 | 22 | 0 | 1 298 | 1 298 |
32308 | 0 | 335 041 | 335 041 | 0 | 17 748 | 17 748 | 0 | 5 937 | 5 937 | 0 | 346 852 | 346 852 |
32902 | 0 | 0 | 0 | 168 409 | 0 | 168 409 | 162 932 | 0 | 162 932 | 5 477 | 0 | 5 477 |
45106 | 690 | 0 | 690 | 0 | 0 | 0 | 115 | 0 | 115 | 575 | 0 | 575 |
45107 | 10 557 | 0 | 10 557 | 1 119 | 0 | 1 119 | 501 | 0 | 501 | 11 175 | 0 | 11 175 |
45108 | 22 295 | 0 | 22 295 | 0 | 0 | 0 | 0 | 0 | 0 | 22 295 | 0 | 22 295 |
45201 | 96 594 | 0 | 96 594 | 337 392 | 0 | 337 392 | 330 612 | 0 | 330 612 | 103 374 | 0 | 103 374 |
45203 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 117 988 | 0 | 117 988 | 139 502 | 90 699 | 230 201 | 182 324 | 325 | 182 649 | 75 166 | 90 374 | 165 540 |
45205 | 233 946 | 0 | 233 946 | 116 904 | 0 | 116 904 | 98 762 | 0 | 98 762 | 252 088 | 0 | 252 088 |
45206 | 634 858 | 0 | 634 858 | 73 901 | 0 | 73 901 | 93 926 | 0 | 93 926 | 614 833 | 0 | 614 833 |
45207 | 2 982 338 | 144 241 | 3 126 579 | 271 004 | 7 641 | 278 645 | 80 886 | 2 556 | 83 442 | 3 172 456 | 149 326 | 3 321 782 |
45208 | 655 097 | 0 | 655 097 | 7 301 | 0 | 7 301 | 4 484 | 0 | 4 484 | 657 914 | 0 | 657 914 |
45306 | 60 150 | 0 | 60 150 | 20 000 | 0 | 20 000 | 150 | 0 | 150 | 80 000 | 0 | 80 000 |
45307 | 211 438 | 0 | 211 438 | 12 000 | 0 | 12 000 | 10 337 | 0 | 10 337 | 213 101 | 0 | 213 101 |
45308 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45401 | 4 472 | 0 | 4 472 | 13 890 | 0 | 13 890 | 15 200 | 0 | 15 200 | 3 162 | 0 | 3 162 |
45405 | 3 600 | 0 | 3 600 | 440 | 0 | 440 | 270 | 0 | 270 | 3 770 | 0 | 3 770 |
45406 | 2 322 | 0 | 2 322 | 220 | 0 | 220 | 1 390 | 0 | 1 390 | 1 152 | 0 | 1 152 |
45407 | 136 034 | 0 | 136 034 | 10 138 | 0 | 10 138 | 7 821 | 0 | 7 821 | 138 351 | 0 | 138 351 |
45408 | 25 336 | 0 | 25 336 | 544 | 0 | 544 | 1 403 | 0 | 1 403 | 24 477 | 0 | 24 477 |
45502 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45504 | 7 250 | 0 | 7 250 | 1 567 | 0 | 1 567 | 2 742 | 0 | 2 742 | 6 075 | 0 | 6 075 |
45505 | 11 618 | 236 | 11 854 | 2 255 | 13 | 2 268 | 1 532 | 45 | 1 577 | 12 341 | 204 | 12 545 |
45506 | 178 667 | 2 044 | 180 711 | 12 306 | 87 | 12 393 | 10 709 | 265 | 10 974 | 180 264 | 1 866 | 182 130 |
45507 | 876 966 | 4 844 | 881 810 | 24 777 | 256 | 25 033 | 19 195 | 221 | 19 416 | 882 548 | 4 879 | 887 427 |
45509 | 314 | 0 | 314 | 386 | 0 | 386 | 489 | 0 | 489 | 211 | 0 | 211 |
45705 | 125 | 1 924 | 2 049 | 0 | 102 | 102 | 25 | 34 | 59 | 100 | 1 992 | 2 092 |
45811 | 19 972 | 0 | 19 972 | 0 | 0 | 0 | 0 | 0 | 0 | 19 972 | 0 | 19 972 |
45812 | 148 322 | 0 | 148 322 | 1 177 | 0 | 1 177 | 1 775 | 0 | 1 775 | 147 724 | 0 | 147 724 |
45814 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
45815 | 4 600 | 0 | 4 600 | 637 | 0 | 637 | 401 | 0 | 401 | 4 836 | 0 | 4 836 |
45912 | 4 055 | 0 | 4 055 | 86 | 0 | 86 | 5 | 0 | 5 | 4 136 | 0 | 4 136 |
45915 | 355 | 0 | 355 | 190 | 0 | 190 | 154 | 0 | 154 | 391 | 0 | 391 |
47002 | 404 360 | 0 | 404 360 | 915 174 | 0 | 915 174 | 912 151 | 0 | 912 151 | 407 383 | 0 | 407 383 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 6 986 | 153 403 | 160 389 | 8 250 764 | 6 435 487 | 14 686 251 | 8 251 265 | 6 430 933 | 14 682 198 | 6 485 | 157 957 | 164 442 |
47408 | 495 906 | 0 | 495 906 | 23 909 876 | 31 819 725 | 55 729 601 | 23 878 284 | 31 819 725 | 55 698 009 | 527 498 | 0 | 527 498 |
47415 | 149 926 | 0 | 149 926 | 7 931 | 0 | 7 931 | 22 193 | 0 | 22 193 | 135 664 | 0 | 135 664 |
47417 | 0 | 0 | 0 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 0 | 0 |
47423 | 145 925 | 1 604 | 147 529 | 177 113 | 686 721 | 863 834 | 159 420 | 683 728 | 843 148 | 163 618 | 4 597 | 168 215 |
47427 | 12 109 | 612 | 12 721 | 33 702 | 1 400 | 35 102 | 33 403 | 1 388 | 34 791 | 12 408 | 624 | 13 032 |
47431 | 0 | 0 | 0 | 6 925 | 0 | 6 925 | 0 | 0 | 0 | 6 925 | 0 | 6 925 |
50205 | 0 | 82 367 | 82 367 | 0 | 4 805 | 4 805 | 0 | 1 459 | 1 459 | 0 | 85 713 | 85 713 |
50207 | 1 997 223 | 0 | 1 997 223 | 8 857 323 | 0 | 8 857 323 | 8 612 509 | 0 | 8 612 509 | 2 242 037 | 0 | 2 242 037 |
50208 | 176 992 | 0 | 176 992 | 150 933 | 0 | 150 933 | 327 925 | 0 | 327 925 | 0 | 0 | 0 |
50211 | 228 022 | 1 243 110 | 1 471 132 | 7 701 | 317 956 | 325 657 | 32 222 | 316 228 | 348 450 | 203 501 | 1 244 838 | 1 448 339 |
50218 | 803 737 | 0 | 803 737 | 8 538 408 | 0 | 8 538 408 | 8 518 202 | 0 | 8 518 202 | 823 943 | 0 | 823 943 |
50221 | 4 768 | 0 | 4 768 | 6 768 | 0 | 6 768 | 10 706 | 0 | 10 706 | 830 | 0 | 830 |
50706 | 43 082 | 0 | 43 082 | 0 | 0 | 0 | 0 | 0 | 0 | 43 082 | 0 | 43 082 |
50708 | 0 | 135 921 | 135 921 | 0 | 6 229 | 6 229 | 0 | 3 204 | 3 204 | 0 | 138 946 | 138 946 |
51402 | 1 996 | 0 | 1 996 | 34 866 | 0 | 34 866 | 36 862 | 0 | 36 862 | 0 | 0 | 0 |
51501 | 32 435 | 0 | 32 435 | 293 | 0 | 293 | 0 | 0 | 0 | 32 728 | 0 | 32 728 |
52503 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
52601 | 1 779 | 0 | 1 779 | 1 186 | 0 | 1 186 | 912 | 0 | 912 | 2 053 | 0 | 2 053 |
60202 | 89 319 | 0 | 89 319 | 0 | 0 | 0 | 0 | 0 | 0 | 89 319 | 0 | 89 319 |
60204 | 0 | 872 | 872 | 0 | 38 | 38 | 0 | 15 | 15 | 0 | 895 | 895 |
60302 | 4 442 | 0 | 4 442 | 3 207 | 0 | 3 207 | 4 373 | 0 | 4 373 | 3 276 | 0 | 3 276 |
60306 | 1 | 0 | 1 | 7 768 | 0 | 7 768 | 7 768 | 0 | 7 768 | 1 | 0 | 1 |
60308 | 661 | 0 | 661 | 3 735 | 57 | 3 792 | 3 876 | 57 | 3 933 | 520 | 0 | 520 |
60310 | 5 | 0 | 5 | 59 | 0 | 59 | 20 | 0 | 20 | 44 | 0 | 44 |
60312 | 33 854 | 341 306 | 375 160 | 29 221 | 639 184 | 668 405 | 27 589 | 696 011 | 723 600 | 35 486 | 284 479 | 319 965 |
60314 | 0 | 0 | 0 | 0 | 331 | 331 | 0 | 331 | 331 | 0 | 0 | 0 |
60323 | 8 205 | 7 | 8 212 | 461 | 158 | 619 | 453 | 153 | 606 | 8 213 | 12 | 8 225 |
60401 | 1 562 604 | 0 | 1 562 604 | 2 710 | 0 | 2 710 | 2 296 | 0 | 2 296 | 1 563 018 | 0 | 1 563 018 |
60404 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
60410 | 112 673 | 0 | 112 673 | 0 | 0 | 0 | 0 | 0 | 0 | 112 673 | 0 | 112 673 |
60411 | 26 761 | 0 | 26 761 | 0 | 0 | 0 | 0 | 0 | 0 | 26 761 | 0 | 26 761 |
60412 | 139 921 | 0 | 139 921 | 0 | 0 | 0 | 0 | 0 | 0 | 139 921 | 0 | 139 921 |
60701 | 41 009 | 0 | 41 009 | 2 267 | 0 | 2 267 | 2 982 | 0 | 2 982 | 40 294 | 0 | 40 294 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61008 | 5 322 | 0 | 5 322 | 3 842 | 0 | 3 842 | 3 007 | 0 | 3 007 | 6 157 | 0 | 6 157 |
61009 | 984 | 0 | 984 | 3 458 | 0 | 3 458 | 3 387 | 0 | 3 387 | 1 055 | 0 | 1 055 |
61011 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
61209 | 0 | 0 | 0 | 29 201 | 0 | 29 201 | 29 201 | 0 | 29 201 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 632 228 | 0 | 632 228 | 632 228 | 0 | 632 228 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 607 882 | 0 | 5 607 882 | 5 607 882 | 0 | 5 607 882 | 0 | 0 | 0 |
61403 | 62 550 | 0 | 62 550 | 2 559 | 0 | 2 559 | 3 609 | 0 | 3 609 | 61 500 | 0 | 61 500 |
70606 | 2 509 056 | 0 | 2 509 056 | 227 432 | 0 | 227 432 | 809 | 0 | 809 | 2 735 679 | 0 | 2 735 679 |
70607 | 808 | 0 | 808 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 0 | 808 |
70608 | 2 788 141 | 0 | 2 788 141 | 330 930 | 0 | 330 930 | 0 | 0 | 0 | 3 119 071 | 0 | 3 119 071 |
70609 | 1 712 467 | 0 | 1 712 467 | 171 066 | 0 | 171 066 | 0 | 0 | 0 | 1 883 533 | 0 | 1 883 533 |
70610 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 126 | 0 | 4 126 |
70611 | 41 278 | 0 | 41 278 | 6 928 | 0 | 6 928 | 5 | 0 | 5 | 48 201 | 0 | 48 201 |
Итого по активу (баланс) | 23 413 411 | 6 341 341 | 29 754 752 | 145 413 126 | 61 788 502 | 207 201 628 | 144 551 090 | 61 832 546 | 206 383 636 | 24 275 447 | 6 297 297 | 30 572 744 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 881 280 | 0 | 881 280 | 0 | 0 | 0 | 0 | 0 | 0 | 881 280 | 0 | 881 280 |
10603 | 4 768 | 0 | 4 768 | 10 706 | 0 | 10 706 | 6 768 | 0 | 6 768 | 830 | 0 | 830 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 799 751 | 0 | 799 751 | 0 | 0 | 0 | 0 | 0 | 0 | 799 751 | 0 | 799 751 |
20309 | 0 | 698 404 | 698 404 | 0 | 242 310 | 242 310 | 0 | 269 178 | 269 178 | 0 | 725 272 | 725 272 |
20310 | 0 | 39 326 | 39 326 | 0 | 3 514 | 3 514 | 0 | 1 695 | 1 695 | 0 | 37 507 | 37 507 |
30109 | 27 207 | 269 175 | 296 382 | 550 973 | 1 216 541 | 1 767 514 | 528 325 | 1 232 656 | 1 760 981 | 4 559 | 285 290 | 289 849 |
30116 | 0 | 45 509 | 45 509 | 0 | 3 875 | 3 875 | 0 | 1 943 | 1 943 | 0 | 43 577 | 43 577 |
30117 | 0 | 0 | 0 | 0 | 4 395 | 4 395 | 0 | 8 528 | 8 528 | 0 | 4 133 | 4 133 |
30222 | 0 | 0 | 0 | 2 488 | 0 | 2 488 | 2 488 | 0 | 2 488 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 33 | 555 | 588 | 37 251 | 20 594 | 57 845 | 37 867 | 21 200 | 59 067 | 649 | 1 161 | 1 810 |
30236 | 0 | 0 | 0 | 0 | 17 467 | 17 467 | 0 | 17 467 | 17 467 | 0 | 0 | 0 |
30301 | 340 157 | 239 143 | 579 300 | 2 191 460 | 1 026 329 | 3 217 789 | 2 047 995 | 1 084 591 | 3 132 586 | 196 692 | 297 405 | 494 097 |
30305 | 1 830 837 | 407 197 | 2 238 034 | 2 838 938 | 1 280 853 | 4 119 791 | 2 716 985 | 1 276 398 | 3 993 383 | 1 708 884 | 402 742 | 2 111 626 |
30601 | 2 589 | 0 | 2 589 | 4 559 | 0 | 4 559 | 7 657 | 0 | 7 657 | 5 687 | 0 | 5 687 |
30607 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
31202 | 0 | 0 | 0 | 24 133 | 0 | 24 133 | 24 133 | 0 | 24 133 | 0 | 0 | 0 |
31302 | 670 000 | 0 | 670 000 | 6 745 000 | 0 | 6 745 000 | 6 075 000 | 0 | 6 075 000 | 0 | 0 | 0 |
31303 | 325 000 | 0 | 325 000 | 3 435 000 | 146 980 | 3 581 980 | 3 290 000 | 146 980 | 3 436 980 | 180 000 | 0 | 180 000 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 3 205 | 0 | 3 205 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 151 207 | 0 | 151 207 | 151 207 | 0 | 151 207 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 374 984 | 0 | 374 984 | 934 937 | 0 | 934 937 | 559 953 | 0 | 559 953 |
32901 | 636 299 | 0 | 636 299 | 6 344 333 | 0 | 6 344 333 | 5 861 891 | 0 | 5 861 891 | 153 857 | 0 | 153 857 |
40602 | 11 205 | 1 058 | 12 263 | 45 017 | 19 | 45 036 | 48 268 | 54 | 48 322 | 14 456 | 1 093 | 15 549 |
40701 | 17 597 | 1 775 | 19 372 | 199 238 | 52 001 | 251 239 | 195 762 | 50 912 | 246 674 | 14 121 | 686 | 14 807 |
40702 | 4 510 705 | 27 141 | 4 537 846 | 39 647 551 | 889 985 | 40 537 536 | 40 194 996 | 901 261 | 41 096 257 | 5 058 150 | 38 417 | 5 096 567 |
40703 | 298 183 | 269 | 298 452 | 555 379 | 128 | 555 507 | 461 713 | 135 | 461 848 | 204 517 | 276 | 204 793 |
40802 | 145 066 | 825 | 145 891 | 833 836 | 9 615 | 843 451 | 841 938 | 9 208 | 851 146 | 153 168 | 418 | 153 586 |
40807 | 7 641 | 62 306 | 69 947 | 6 879 | 2 048 | 8 927 | 6 696 | 4 927 | 11 623 | 7 458 | 65 185 | 72 643 |
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 | 161 798 | 77 791 | 239 589 | 500 810 | 285 003 | 785 813 | 489 775 | 271 280 | 761 055 | 150 763 | 64 068 | 214 831 |
40820 | 3 096 | 13 240 | 16 336 | 28 734 | 19 442 | 48 176 | 28 458 | 22 814 | 51 272 | 2 820 | 16 612 | 19 432 |
40821 | 687 | 0 | 687 | 6 962 | 0 | 6 962 | 8 325 | 0 | 8 325 | 2 050 | 0 | 2 050 |
40901 | 6 390 | 42 894 | 49 284 | 12 850 | 43 537 | 56 387 | 17 535 | 50 200 | 67 735 | 11 075 | 49 557 | 60 632 |
40905 | 6 | 0 | 6 | 36 599 | 0 | 36 599 | 36 599 | 0 | 36 599 | 6 | 0 | 6 |
40909 | 0 | 27 | 27 | 7 840 | 7 732 | 15 572 | 7 840 | 7 706 | 15 546 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 2 459 | 2 974 | 5 433 | 2 459 | 2 974 | 5 433 | 0 | 0 | 0 |
40911 | 417 | 0 | 417 | 335 358 | 0 | 335 358 | 342 016 | 0 | 342 016 | 7 075 | 0 | 7 075 |
40912 | 0 | 0 | 0 | 10 868 | 33 160 | 44 028 | 10 868 | 33 293 | 44 161 | 0 | 133 | 133 |
40913 | 0 | 0 | 0 | 9 845 | 39 505 | 49 350 | 9 845 | 39 505 | 49 350 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42102 | 14 000 | 0 | 14 000 | 40 000 | 0 | 40 000 | 39 000 | 0 | 39 000 | 13 000 | 0 | 13 000 |
42103 | 78 675 | 0 | 78 675 | 70 000 | 0 | 70 000 | 138 500 | 0 | 138 500 | 147 175 | 0 | 147 175 |
42104 | 100 489 | 0 | 100 489 | 189 | 0 | 189 | 0 | 0 | 0 | 100 300 | 0 | 100 300 |
42105 | 34 001 | 0 | 34 001 | 5 401 | 0 | 5 401 | 1 189 | 0 | 1 189 | 29 789 | 0 | 29 789 |
42106 | 555 436 | 0 | 555 436 | 17 300 | 0 | 17 300 | 19 423 | 0 | 19 423 | 557 559 | 0 | 557 559 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42205 | 9 700 | 0 | 9 700 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
42206 | 49 700 | 0 | 49 700 | 0 | 0 | 0 | 500 | 0 | 500 | 50 200 | 0 | 50 200 |
42301 | 32 952 | 385 468 | 418 420 | 152 604 | 20 482 | 173 086 | 168 975 | 43 016 | 211 991 | 49 323 | 408 002 | 457 325 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 1 428 | 0 | 1 428 |
42303 | 42 784 | 1 515 | 44 299 | 10 808 | 829 | 11 637 | 23 884 | 661 | 24 545 | 55 860 | 1 347 | 57 207 |
42304 | 28 865 | 58 934 | 87 799 | 9 196 | 1 838 | 11 034 | 3 307 | 3 103 | 6 410 | 22 976 | 60 199 | 83 175 |
42305 | 50 687 | 72 202 | 122 889 | 6 624 | 3 516 | 10 140 | 3 393 | 3 959 | 7 352 | 47 456 | 72 645 | 120 101 |
42306 | 2 743 382 | 3 326 296 | 6 069 678 | 231 660 | 103 520 | 335 180 | 209 147 | 330 976 | 540 123 | 2 720 869 | 3 553 752 | 6 274 621 |
42307 | 8 001 | 0 | 8 001 | 0 | 0 | 0 | 141 | 0 | 141 | 8 142 | 0 | 8 142 |
42309 | 4 180 | 4 486 | 8 666 | 1 303 | 753 | 2 056 | 50 | 212 | 262 | 2 927 | 3 945 | 6 872 |
42601 | 7 | 4 903 | 4 910 | 35 242 | 51 942 | 87 184 | 35 241 | 52 087 | 87 328 | 6 | 5 048 | 5 054 |
42603 | 400 | 0 | 400 | 100 | 0 | 100 | 50 | 0 | 50 | 350 | 0 | 350 |
42604 | 300 | 222 | 522 | 100 | 4 | 104 | 0 | 10 | 10 | 200 | 228 | 428 |
42605 | 2 097 | 57 963 | 60 060 | 46 | 28 838 | 28 884 | 0 | 2 577 | 2 577 | 2 051 | 31 702 | 33 753 |
42606 | 51 534 | 70 536 | 122 070 | 640 | 10 574 | 11 214 | 690 | 40 279 | 40 969 | 51 584 | 100 241 | 151 825 |
42609 | 137 | 112 | 249 | 1 | 2 | 3 | 1 | 5 | 6 | 137 | 115 | 252 |
43702 | 25 730 | 0 | 25 730 | 26 036 | 0 | 26 036 | 168 673 | 0 | 168 673 | 168 367 | 0 | 168 367 |
43801 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45115 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45215 | 19 503 | 0 | 19 503 | 7 572 | 0 | 7 572 | 3 696 | 0 | 3 696 | 15 627 | 0 | 15 627 |
45315 | 467 | 0 | 467 | 11 | 0 | 11 | 0 | 0 | 0 | 456 | 0 | 456 |
45415 | 605 | 0 | 605 | 277 | 0 | 277 | 363 | 0 | 363 | 691 | 0 | 691 |
45515 | 11 769 | 0 | 11 769 | 1 344 | 0 | 1 344 | 2 109 | 0 | 2 109 | 12 534 | 0 | 12 534 |
45818 | 171 611 | 0 | 171 611 | 895 | 0 | 895 | 494 | 0 | 494 | 171 210 | 0 | 171 210 |
45918 | 4 247 | 0 | 4 247 | 39 | 0 | 39 | 54 | 0 | 54 | 4 262 | 0 | 4 262 |
47403 | 0 | 0 | 0 | 3 481 010 | 0 | 3 481 010 | 3 481 010 | 0 | 3 481 010 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 103 222 | 103 094 | 206 316 | 103 222 | 103 094 | 206 316 | 0 | 0 | 0 |
47407 | 349 | 0 | 349 | 22 972 825 | 31 210 712 | 54 183 537 | 23 007 672 | 31 210 712 | 54 218 384 | 35 196 | 0 | 35 196 |
47411 | 84 475 | 25 390 | 109 865 | 32 596 | 5 937 | 38 533 | 19 218 | 13 710 | 32 928 | 71 097 | 33 163 | 104 260 |
47416 | 22 627 | 2 804 | 25 431 | 140 845 | 5 678 | 146 523 | 149 635 | 4 023 | 153 658 | 31 417 | 1 149 | 32 566 |
47422 | 47 586 | 3 278 | 50 864 | 350 102 | 48 905 | 399 007 | 323 083 | 45 765 | 368 848 | 20 567 | 138 | 20 705 |
47425 | 9 446 | 0 | 9 446 | 9 253 | 0 | 9 253 | 7 869 | 0 | 7 869 | 8 062 | 0 | 8 062 |
47426 | 10 786 | 0 | 10 786 | 4 100 | 0 | 4 100 | 8 700 | 126 | 8 826 | 15 386 | 126 | 15 512 |
50220 | 20 233 | 0 | 20 233 | 4 164 | 0 | 4 164 | 22 812 | 0 | 22 812 | 38 881 | 0 | 38 881 |
50719 | 223 | 0 | 223 | 0 | 0 | 0 | 202 | 0 | 202 | 425 | 0 | 425 |
50720 | 65 433 | 0 | 65 433 | 0 | 0 | 0 | 6 932 | 0 | 6 932 | 72 365 | 0 | 72 365 |
51510 | 6 812 | 0 | 6 812 | 0 | 0 | 0 | 61 | 0 | 61 | 6 873 | 0 | 6 873 |
52301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52303 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 759 |
52304 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
52305 | 35 090 | 0 | 35 090 | 0 | 0 | 0 | 0 | 0 | 0 | 35 090 | 0 | 35 090 |
52306 | 520 837 | 19 018 | 539 855 | 0 | 337 | 337 | 0 | 1 007 | 1 007 | 520 837 | 19 688 | 540 525 |
52307 | 34 600 | 0 | 34 600 | 0 | 0 | 0 | 0 | 0 | 0 | 34 600 | 0 | 34 600 |
52501 | 19 254 | 378 | 19 632 | 0 | 7 | 7 | 5 397 | 53 | 5 450 | 24 651 | 424 | 25 075 |
52602 | 954 | 0 | 954 | 964 | 0 | 964 | 1 011 | 0 | 1 011 | 1 001 | 0 | 1 001 |
60206 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
60301 | 11 440 | 0 | 11 440 | 20 387 | 0 | 20 387 | 14 449 | 0 | 14 449 | 5 502 | 0 | 5 502 |
60305 | 0 | 0 | 0 | 31 638 | 0 | 31 638 | 31 638 | 0 | 31 638 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 1 442 | 0 | 1 442 | 74 | 0 | 74 | 945 | 0 | 945 | 2 313 | 0 | 2 313 |
60311 | 228 | 0 | 228 | 6 124 | 0 | 6 124 | 6 300 | 0 | 6 300 | 404 | 0 | 404 |
60313 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
60322 | 750 | 0 | 750 | 1 756 | 0 | 1 756 | 1 690 | 0 | 1 690 | 684 | 0 | 684 |
60324 | 8 504 | 0 | 8 504 | 291 | 0 | 291 | 304 | 0 | 304 | 8 517 | 0 | 8 517 |
60601 | 422 267 | 0 | 422 267 | 2 250 | 0 | 2 250 | 3 938 | 0 | 3 938 | 423 955 | 0 | 423 955 |
60706 | 3 257 | 0 | 3 257 | 0 | 0 | 0 | 0 | 0 | 0 | 3 257 | 0 | 3 257 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61012 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
61301 | 638 | 0 | 638 | 236 | 0 | 236 | 5 | 0 | 5 | 407 | 0 | 407 |
61304 | 143 | 0 | 143 | 30 | 0 | 30 | 31 | 0 | 31 | 144 | 0 | 144 |
70601 | 2 747 288 | 0 | 2 747 288 | 495 | 0 | 495 | 277 136 | 0 | 277 136 | 3 023 929 | 0 | 3 023 929 |
70603 | 2 784 013 | 0 | 2 784 013 | 0 | 0 | 0 | 324 408 | 0 | 324 408 | 3 108 421 | 0 | 3 108 421 |
70604 | 1 704 804 | 0 | 1 704 804 | 0 | 0 | 0 | 164 222 | 0 | 164 222 | 1 869 026 | 0 | 1 869 026 |
70605 | 4 249 | 0 | 4 249 | 0 | 0 | 0 | 0 | 0 | 0 | 4 249 | 0 | 4 249 |
70613 | 4 774 | 0 | 4 774 | 1 216 | 0 | 1 216 | 1 865 | 0 | 1 865 | 5 423 | 0 | 5 423 |
Итого по пассиву (баланс) | 23 794 612 | 5 960 140 | 29 754 752 | 92 838 124 | 36 945 028 | 129 783 152 | 93 290 811 | 37 310 333 | 130 601 144 | 24 247 299 | 6 325 445 | 30 572 744 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 21 794 | 0 | 21 794 | 12 | 0 | 12 | 6 | 0 | 6 | 21 800 | 0 | 21 800 |
80601 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
80801 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 5 | 0 | 5 | 1 255 | 0 | 1 255 |
80901 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
81001 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
Итого по активу (баланс) | 27 630 | 0 | 27 630 | 23 | 0 | 23 | 22 | 0 | 22 | 27 631 | 0 | 27 631 |
Пассив | ||||||||||||
85101 | 22 697 | 0 | 22 697 | 0 | 0 | 0 | 0 | 0 | 0 | 22 697 | 0 | 22 697 |
85201 | 3 897 | 0 | 3 897 | 0 | 0 | 0 | 0 | 0 | 0 | 3 897 | 0 | 3 897 |
85401 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
85501 | 1 036 | 0 | 1 036 | 11 | 0 | 11 | 12 | 0 | 12 | 1 037 | 0 | 1 037 |
Итого по пассиву (баланс) | 27 630 | 0 | 27 630 | 23 | 0 | 23 | 24 | 0 | 24 | 27 631 | 0 | 27 631 |
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 | 590 393 | 19 018 | 609 411 | 0 | 1 008 | 1 008 | 0 | 337 | 337 | 590 393 | 19 689 | 610 082 |
90901 | 2 574 381 | 0 | 2 574 381 | 24 668 | 0 | 24 668 | 83 176 | 0 | 83 176 | 2 515 873 | 0 | 2 515 873 |
90902 | 986 068 | 0 | 986 068 | 3 317 137 | 0 | 3 317 137 | 358 670 | 0 | 358 670 | 3 944 535 | 0 | 3 944 535 |
90907 | 0 | 0 | 0 | 6 925 | 0 | 6 925 | 0 | 0 | 0 | 6 925 | 0 | 6 925 |
90908 | 0 | 42 894 | 42 894 | 0 | 50 200 | 50 200 | 0 | 43 537 | 43 537 | 0 | 49 557 | 49 557 |
90909 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91202 | 2 026 | 0 | 2 026 | 10 008 | 43 282 | 53 290 | 12 007 | 43 282 | 55 289 | 27 | 0 | 27 |
91203 | 8 | 80 633 | 80 641 | 13 | 130 350 | 130 363 | 13 | 210 983 | 210 996 | 8 | 0 | 8 |
91204 | 0 | 450 725 | 450 725 | 0 | 19 329 | 19 329 | 0 | 41 034 | 41 034 | 0 | 429 020 | 429 020 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 32 621 | 0 | 32 621 | 32 621 | 0 | 32 621 | 0 | 0 | 0 |
91414 | 23 775 423 | 21 587 | 23 797 010 | 1 098 033 | 277 535 | 1 375 568 | 1 124 936 | 1 374 | 1 126 310 | 23 748 520 | 297 748 | 24 046 268 |
91416 | 0 | 64 122 | 64 122 | 0 | 3 397 | 3 397 | 0 | 1 136 | 1 136 | 0 | 66 383 | 66 383 |
91417 | 300 000 | 0 | 300 000 | 24 133 | 0 | 24 133 | 24 133 | 0 | 24 133 | 300 000 | 0 | 300 000 |
91501 | 42 025 | 0 | 42 025 | 0 | 0 | 0 | 261 | 0 | 261 | 41 764 | 0 | 41 764 |
91502 | 1 274 | 0 | 1 274 | 124 | 0 | 124 | 109 | 0 | 109 | 1 289 | 0 | 1 289 |
91604 | 63 555 | 0 | 63 555 | 832 | 0 | 832 | 164 | 0 | 164 | 64 223 | 0 | 64 223 |
91704 | 56 439 | 0 | 56 439 | 0 | 0 | 0 | 0 | 0 | 0 | 56 439 | 0 | 56 439 |
91802 | 82 233 | 0 | 82 233 | 0 | 0 | 0 | 26 | 0 | 26 | 82 207 | 0 | 82 207 |
91803 | 92 | 0 | 92 | 0 | 0 | 0 | 58 | 0 | 58 | 34 | 0 | 34 |
99998 | 10 117 387 | 0 | 10 117 387 | 3 522 827 | 0 | 3 522 827 | 3 417 262 | 0 | 3 417 262 | 10 222 952 | 0 | 10 222 952 |
Итого по активу (баланс) | 38 591 310 | 678 979 | 39 270 289 | 8 037 321 | 525 101 | 8 562 422 | 5 053 436 | 341 683 | 5 395 119 | 41 575 195 | 862 397 | 42 437 592 |
Пассив | ||||||||||||
91211 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
91311 | 544 611 | 0 | 544 611 | 274 | 0 | 274 | 0 | 0 | 0 | 544 337 | 0 | 544 337 |
91312 | 7 146 700 | 617 490 | 7 764 190 | 403 237 | 11 302 | 414 539 | 696 038 | 40 896 | 736 934 | 7 439 501 | 647 084 | 8 086 585 |
91314 | 383 377 | 0 | 383 377 | 1 193 434 | 0 | 1 193 434 | 1 052 200 | 0 | 1 052 200 | 242 143 | 0 | 242 143 |
91315 | 73 666 | 0 | 73 666 | 0 | 0 | 0 | 0 | 0 | 0 | 73 666 | 0 | 73 666 |
91316 | 191 021 | 0 | 191 021 | 144 511 | 87 313 | 231 824 | 93 470 | 87 313 | 180 783 | 139 980 | 0 | 139 980 |
91317 | 869 650 | 3 244 | 872 894 | 1 577 090 | 100 | 1 577 190 | 1 550 698 | 214 | 1 550 912 | 843 258 | 3 358 | 846 616 |
91318 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
91507 | 258 853 | 0 | 258 853 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 260 849 | 0 | 260 849 |
91508 | 27 449 | 0 | 27 449 | 0 | 0 | 0 | 0 | 0 | 0 | 27 449 | 0 | 27 449 |
99999 | 29 152 902 | 0 | 29 152 902 | 1 850 367 | 0 | 1 850 367 | 4 912 105 | 0 | 4 912 105 | 32 214 640 | 0 | 32 214 640 |
Итого по пассиву (баланс) | 38 649 555 | 620 734 | 39 270 289 | 5 168 913 | 98 715 | 5 267 628 | 8 306 508 | 128 423 | 8 434 931 | 41 787 150 | 650 442 | 42 437 592 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 667 695 | 446 730 | 1 114 425 | 9 568 110 | 14 884 504 | 24 452 614 | 9 346 346 | 14 086 496 | 23 432 842 | 889 459 | 1 244 738 | 2 134 197 |
93002 | 0 | 76 852 | 76 852 | 0 | 1 329 253 | 1 329 253 | 0 | 1 347 568 | 1 347 568 | 0 | 58 537 | 58 537 |
93101 | 0 | 263 739 | 263 739 | 0 | 3 843 774 | 3 843 774 | 0 | 3 942 607 | 3 942 607 | 0 | 164 906 | 164 906 |
93102 | 0 | 38 248 | 38 248 | 0 | 614 593 | 614 593 | 0 | 638 912 | 638 912 | 0 | 13 929 | 13 929 |
93202 | 0 | 0 | 0 | 0 | 22 592 | 22 592 | 0 | 22 592 | 22 592 | 0 | 0 | 0 |
93301 | 0 | 1 008 | 1 008 | 96 068 | 17 501 | 113 569 | 96 068 | 18 509 | 114 577 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 28 446 | 18 758 | 47 204 | 28 446 | 17 498 | 45 944 | 0 | 1 260 | 1 260 |
93303 | 7 182 | 0 | 7 182 | 6 799 | 152 505 | 159 304 | 7 300 | 1 634 | 8 934 | 6 681 | 150 871 | 157 552 |
93304 | 0 | 145 733 | 145 733 | 0 | 3 763 | 3 763 | 0 | 149 496 | 149 496 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 51 538 | 440 838 | 492 376 | 51 538 | 440 838 | 492 376 | 0 | 0 | 0 |
93307 | 0 | 3 663 | 3 663 | 25 769 | 831 602 | 857 371 | 25 769 | 440 570 | 466 339 | 0 | 394 695 | 394 695 |
93308 | 0 | 0 | 0 | 0 | 49 583 | 49 583 | 0 | 49 583 | 49 583 | 0 | 0 | 0 |
93309 | 0 | 6 092 | 6 092 | 0 | 3 562 | 3 562 | 0 | 6 335 | 6 335 | 0 | 3 319 | 3 319 |
93310 | 0 | 25 899 | 25 899 | 0 | 1 242 | 1 242 | 0 | 10 619 | 10 619 | 0 | 16 522 | 16 522 |
93311 | 0 | 0 | 0 | 67 575 | 0 | 67 575 | 67 575 | 0 | 67 575 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 21 188 | 21 188 | 0 | 21 188 | 21 188 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 299 130 | 299 130 | 0 | 71 270 | 71 270 | 0 | 227 860 | 227 860 |
93406 | 0 | 0 | 0 | 0 | 91 494 | 91 494 | 0 | 91 494 | 91 494 | 0 | 0 | 0 |
93407 | 0 | 25 211 | 25 211 | 0 | 65 344 | 65 344 | 0 | 90 555 | 90 555 | 0 | 0 | 0 |
93408 | 0 | 7 154 | 7 154 | 0 | 29 005 | 29 005 | 0 | 8 933 | 8 933 | 0 | 27 226 | 27 226 |
93409 | 0 | 0 | 0 | 0 | 21 369 | 21 369 | 0 | 21 369 | 21 369 | 0 | 0 | 0 |
93411 | 0 | 2 944 563 | 2 944 563 | 0 | 222 720 | 222 720 | 0 | 1 029 451 | 1 029 451 | 0 | 2 137 832 | 2 137 832 |
93506 | 0 | 0 | 0 | 0 | 262 577 | 262 577 | 0 | 262 577 | 262 577 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 25 694 | 392 526 | 418 220 | 76 | 225 352 | 225 428 | 25 618 | 167 174 | 192 792 |
93509 | 0 | 10 580 | 10 580 | 0 | 8 197 | 8 197 | 0 | 11 010 | 11 010 | 0 | 7 767 | 7 767 |
93510 | 0 | 68 169 | 68 169 | 0 | 3 299 | 3 299 | 0 | 27 157 | 27 157 | 0 | 44 311 | 44 311 |
93801 | 2 629 463 | 0 | 2 629 463 | 139 772 | 0 | 139 772 | 148 375 | 0 | 148 375 | 2 620 860 | 0 | 2 620 860 |
93802 | 714 | 0 | 714 | 90 432 | 0 | 90 432 | 89 685 | 0 | 89 685 | 1 461 | 0 | 1 461 |
93803 | 60 | 0 | 60 | 1 229 | 0 | 1 229 | 730 | 0 | 730 | 559 | 0 | 559 |
Итого по активу (баланс) | 3 305 114 | 4 063 641 | 7 368 755 | 10 101 432 | 23 630 919 | 33 732 351 | 9 861 908 | 23 033 613 | 32 895 521 | 3 544 638 | 4 660 947 | 8 205 585 |
Пассив | ||||||||||||
96001 | 424 920 | 651 800 | 1 076 720 | 10 028 904 | 12 812 552 | 22 841 456 | 10 467 191 | 13 446 728 | 23 913 919 | 863 207 | 1 285 976 | 2 149 183 |
96002 | 0 | 110 352 | 110 352 | 0 | 1 644 363 | 1 644 363 | 0 | 1 606 483 | 1 606 483 | 0 | 72 472 | 72 472 |
96101 | 0 | 302 122 | 302 122 | 0 | 4 537 376 | 4 537 376 | 0 | 4 384 760 | 4 384 760 | 0 | 149 506 | 149 506 |
96102 | 0 | 4 327 | 4 327 | 0 | 363 530 | 363 530 | 0 | 359 203 | 359 203 | 0 | 0 | 0 |
96301 | 1 009 | 0 | 1 009 | 30 256 | 8 999 | 39 255 | 29 247 | 8 999 | 38 246 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 78 639 | 9 029 | 87 668 | 305 633 | 9 029 | 314 662 | 226 994 | 0 | 226 994 |
96303 | 0 | 0 | 0 | 0 | 2 621 | 2 621 | 0 | 143 595 | 143 595 | 0 | 140 974 | 140 974 |
96304 | 0 | 137 905 | 137 905 | 0 | 141 172 | 141 172 | 0 | 3 267 | 3 267 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 395 107 | 395 107 | 0 | 395 107 | 395 107 | 0 | 0 | 0 |
96307 | 0 | 25 002 | 25 002 | 0 | 357 847 | 357 847 | 25 627 | 499 277 | 524 904 | 25 627 | 166 432 | 192 059 |
96308 | 0 | 7 172 | 7 172 | 0 | 7 684 | 7 684 | 0 | 28 956 | 28 956 | 0 | 28 444 | 28 444 |
96309 | 0 | 10 580 | 10 580 | 0 | 32 394 | 32 394 | 0 | 29 581 | 29 581 | 0 | 7 767 | 7 767 |
96310 | 0 | 68 169 | 68 169 | 0 | 27 138 | 27 138 | 0 | 3 280 | 3 280 | 0 | 44 311 | 44 311 |
96311 | 2 901 265 | 0 | 2 901 265 | 860 940 | 0 | 860 940 | 89 644 | 0 | 89 644 | 2 129 969 | 0 | 2 129 969 |
96401 | 0 | 0 | 0 | 0 | 96 333 | 96 333 | 0 | 96 333 | 96 333 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 28 277 | 28 277 | 0 | 28 277 | 28 277 | 0 | 0 | 0 |
96403 | 0 | 7 154 | 7 154 | 0 | 7 639 | 7 639 | 0 | 7 045 | 7 045 | 0 | 6 560 | 6 560 |
96406 | 0 | 0 | 0 | 0 | 113 441 | 113 441 | 0 | 113 441 | 113 441 | 0 | 0 | 0 |
96407 | 0 | 3 577 | 3 577 | 0 | 114 127 | 114 127 | 0 | 338 367 | 338 367 | 0 | 227 817 | 227 817 |
96408 | 0 | 0 | 0 | 0 | 49 752 | 49 752 | 0 | 49 752 | 49 752 | 0 | 0 | 0 |
96411 | 0 | 0 | 0 | 0 | 67 688 | 67 688 | 0 | 67 688 | 67 688 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 51 505 | 286 496 | 338 001 | 51 505 | 286 496 | 338 001 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 25 772 | 286 182 | 311 954 | 25 772 | 453 355 | 479 127 | 0 | 167 173 | 167 173 |
96509 | 0 | 6 092 | 6 092 | 0 | 6 342 | 6 342 | 0 | 3 377 | 3 377 | 0 | 3 127 | 3 127 |
96510 | 0 | 25 899 | 25 899 | 0 | 12 410 | 12 410 | 0 | 2 213 | 2 213 | 0 | 15 702 | 15 702 |
96801 | 2 573 705 | 0 | 2 573 705 | 147 218 | 0 | 147 218 | 140 754 | 0 | 140 754 | 2 567 241 | 0 | 2 567 241 |
96802 | 107 637 | 0 | 107 637 | 353 154 | 0 | 353 154 | 319 962 | 0 | 319 962 | 74 445 | 0 | 74 445 |
96803 | 68 | 0 | 68 | 2 042 | 0 | 2 042 | 3 815 | 0 | 3 815 | 1 841 | 0 | 1 841 |
Итого по пассиву (баланс) | 6 008 604 | 1 360 151 | 7 368 755 | 11 578 430 | 21 408 499 | 32 986 929 | 11 459 150 | 22 364 609 | 33 823 759 | 5 889 324 | 2 316 261 | 8 205 585 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 65 572 945,0000 | 0 | 0 | 12 704 852,0000 | 0 | 0 | 20 715 451,0000 | 0 | 0 | 57 562 346,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 65 572 957,0000 | 0 | 0 | 12 704 872,0000 | 0 | 0 | 20 715 475,0000 | 0 | 0 | 57 562 354,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 59 163 155,0000 | 0 | 0 | 18 430 577,0000 | 0 | 0 | 10 504 524,0000 | 0 | 0 | 51 237 102,0000 |
98050 | 0 | 0 | 5 948 795,0000 | 0 | 0 | 2 160 624,0000 | 0 | 0 | 2 062 074,0000 | 0 | 0 | 5 850 245,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 052 555,0000 | 0 | 0 | 10 052 555,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 007,0000 |
98070 | 0 | 0 | 459 000,0000 | 0 | 0 | 124 262,0000 | 0 | 0 | 138 262,0000 | 0 | 0 | 473 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 65 572 957,0000 | 0 | 0 | 30 768 018,0000 | 0 | 0 | 22 757 415,0000 | 0 | 0 | 57 562 354,0000 |
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