Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 96 805 | 0 | 96 805 | 10 017 | 0 | 10 017 | 21 494 | 0 | 21 494 | 85 328 | 0 | 85 328 |
20202 | 254 096 | 426 706 | 680 802 | 6 128 948 | 4 082 406 | 10 211 354 | 6 123 105 | 4 138 371 | 10 261 476 | 259 939 | 370 741 | 630 680 |
20208 | 69 674 | 70 | 69 744 | 621 721 | 216 | 621 937 | 619 358 | 214 | 619 572 | 72 037 | 72 | 72 109 |
20209 | 74 801 | 53 555 | 128 356 | 4 482 621 | 2 245 302 | 6 727 923 | 4 422 300 | 2 259 969 | 6 682 269 | 135 122 | 38 888 | 174 010 |
20302 | 0 | 356 405 | 356 405 | 0 | 3 162 592 | 3 162 592 | 0 | 3 262 427 | 3 262 427 | 0 | 256 570 | 256 570 |
20303 | 0 | 14 045 | 14 045 | 0 | 1 210 952 | 1 210 952 | 0 | 1 188 226 | 1 188 226 | 0 | 36 771 | 36 771 |
20305 | 0 | 0 | 0 | 0 | 1 837 633 | 1 837 633 | 0 | 1 725 405 | 1 725 405 | 0 | 112 228 | 112 228 |
20308 | 0 | 1 553 | 1 553 | 0 | 6 248 | 6 248 | 0 | 6 252 | 6 252 | 0 | 1 549 | 1 549 |
30102 | 270 986 | 0 | 270 986 | 45 042 006 | 0 | 45 042 006 | 44 886 430 | 0 | 44 886 430 | 426 562 | 0 | 426 562 |
30110 | 14 832 | 18 325 | 33 157 | 248 497 | 578 764 | 827 261 | 243 397 | 563 719 | 807 116 | 19 932 | 33 370 | 53 302 |
30114 | 987 | 2 563 447 | 2 564 434 | 0 | 7 865 539 | 7 865 539 | 0 | 8 675 744 | 8 675 744 | 987 | 1 753 242 | 1 754 229 |
30118 | 0 | 131 709 | 131 709 | 0 | 373 988 | 373 988 | 0 | 379 427 | 379 427 | 0 | 126 270 | 126 270 |
30119 | 0 | 22 547 | 22 547 | 0 | 1 655 936 | 1 655 936 | 0 | 1 678 476 | 1 678 476 | 0 | 7 | 7 |
30202 | 100 784 | 0 | 100 784 | 417 | 0 | 417 | 0 | 0 | 0 | 101 201 | 0 | 101 201 |
30204 | 57 705 | 0 | 57 705 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 59 424 | 0 | 59 424 |
30210 | 3 500 | 0 | 3 500 | 8 650 | 0 | 8 650 | 12 150 | 0 | 12 150 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 563 | 1 563 | 0 | 1 563 | 1 563 | 0 | 0 | 0 |
30233 | 2 904 | 18 | 2 922 | 37 616 | 6 406 | 44 022 | 38 029 | 6 424 | 44 453 | 2 491 | 0 | 2 491 |
30235 | 0 | 0 | 0 | 180 150 | 0 | 180 150 | 180 150 | 0 | 180 150 | 0 | 0 | 0 |
30302 | 207 968 | 16 348 | 224 316 | 1 997 113 | 596 717 | 2 593 830 | 1 975 425 | 606 277 | 2 581 702 | 229 656 | 6 788 | 236 444 |
30306 | 2 192 132 | 344 928 | 2 537 060 | 6 365 790 | 1 532 084 | 7 897 874 | 6 131 839 | 1 525 388 | 7 657 227 | 2 426 083 | 351 624 | 2 777 707 |
30413 | 27 093 | 0 | 27 093 | 7 273 714 | 0 | 7 273 714 | 7 300 763 | 0 | 7 300 763 | 44 | 0 | 44 |
30424 | 13 986 | 0 | 13 986 | 8 156 848 | 0 | 8 156 848 | 8 147 940 | 0 | 8 147 940 | 22 894 | 0 | 22 894 |
30425 | 1 000 | 2 820 | 3 820 | 0 | 173 | 173 | 0 | 109 | 109 | 1 000 | 2 884 | 3 884 |
30602 | 1 | 105 585 | 105 586 | 15 | 10 560 | 10 575 | 5 | 11 277 | 11 282 | 11 | 104 868 | 104 879 |
32002 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 99 000 | 98 686 | 197 686 | 99 000 | 49 341 | 148 341 | 0 | 49 345 | 49 345 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32201 | 6 045 | 0 | 6 045 | 4 896 | 0 | 4 896 | 10 941 | 0 | 10 941 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 5 055 | 0 | 5 055 | 5 055 | 0 | 5 055 | 0 | 0 | 0 |
32301 | 0 | 1 378 | 1 378 | 0 | 85 | 85 | 0 | 53 | 53 | 0 | 1 410 | 1 410 |
32308 | 100 000 | 15 860 | 115 860 | 0 | 975 | 975 | 0 | 613 | 613 | 100 000 | 16 222 | 116 222 |
32309 | 0 | 352 448 | 352 448 | 0 | 21 669 | 21 669 | 0 | 13 616 | 13 616 | 0 | 360 501 | 360 501 |
32902 | 51 428 | 0 | 51 428 | 1 042 | 0 | 1 042 | 52 470 | 0 | 52 470 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 19 | 0 | 19 | 5 | 0 | 5 | 14 | 0 | 14 |
45106 | 460 | 0 | 460 | 0 | 0 | 0 | 57 | 0 | 57 | 403 | 0 | 403 |
45107 | 10 433 | 0 | 10 433 | 1 190 | 0 | 1 190 | 706 | 0 | 706 | 10 917 | 0 | 10 917 |
45108 | 19 895 | 0 | 19 895 | 0 | 0 | 0 | 800 | 0 | 800 | 19 095 | 0 | 19 095 |
45201 | 123 935 | 0 | 123 935 | 280 417 | 0 | 280 417 | 318 381 | 0 | 318 381 | 85 971 | 0 | 85 971 |
45204 | 11 726 | 96 190 | 107 916 | 9 626 | 6 951 | 16 577 | 11 844 | 4 450 | 16 294 | 9 508 | 98 691 | 108 199 |
45205 | 263 792 | 0 | 263 792 | 81 078 | 0 | 81 078 | 81 586 | 0 | 81 586 | 263 284 | 0 | 263 284 |
45206 | 586 575 | 0 | 586 575 | 87 516 | 0 | 87 516 | 102 601 | 0 | 102 601 | 571 490 | 0 | 571 490 |
45207 | 3 349 744 | 158 563 | 3 508 307 | 86 315 | 9 749 | 96 064 | 81 408 | 6 126 | 87 534 | 3 354 651 | 162 186 | 3 516 837 |
45208 | 651 013 | 0 | 651 013 | 3 800 | 0 | 3 800 | 3 284 | 0 | 3 284 | 651 529 | 0 | 651 529 |
45301 | 51 | 0 | 51 | 1 545 | 0 | 1 545 | 1 069 | 0 | 1 069 | 527 | 0 | 527 |
45306 | 106 000 | 0 | 106 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
45307 | 227 354 | 0 | 227 354 | 6 500 | 0 | 6 500 | 522 | 0 | 522 | 233 332 | 0 | 233 332 |
45308 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45401 | 2 704 | 0 | 2 704 | 8 696 | 0 | 8 696 | 8 870 | 0 | 8 870 | 2 530 | 0 | 2 530 |
45405 | 3 870 | 0 | 3 870 | 989 | 0 | 989 | 617 | 0 | 617 | 4 242 | 0 | 4 242 |
45406 | 3 080 | 0 | 3 080 | 876 | 0 | 876 | 788 | 0 | 788 | 3 168 | 0 | 3 168 |
45407 | 144 957 | 0 | 144 957 | 5 453 | 0 | 5 453 | 4 428 | 0 | 4 428 | 145 982 | 0 | 145 982 |
45408 | 44 839 | 0 | 44 839 | 104 | 0 | 104 | 249 | 0 | 249 | 44 694 | 0 | 44 694 |
45503 | 5 006 | 0 | 5 006 | 0 | 0 | 0 | 5 003 | 0 | 5 003 | 3 | 0 | 3 |
45504 | 965 | 0 | 965 | 2 147 | 0 | 2 147 | 16 | 0 | 16 | 3 096 | 0 | 3 096 |
45505 | 11 660 | 17 743 | 29 403 | 1 063 | 1 091 | 2 154 | 1 717 | 727 | 2 444 | 11 006 | 18 107 | 29 113 |
45506 | 200 081 | 2 673 | 202 754 | 24 784 | 642 | 25 426 | 28 364 | 335 | 28 699 | 196 501 | 2 980 | 199 481 |
45507 | 862 844 | 4 894 | 867 738 | 19 987 | 301 | 20 288 | 32 881 | 337 | 33 218 | 849 950 | 4 858 | 854 808 |
45509 | 172 | 0 | 172 | 562 | 0 | 562 | 486 | 0 | 486 | 248 | 0 | 248 |
45705 | 50 | 2 115 | 2 165 | 0 | 130 | 130 | 25 | 82 | 107 | 25 | 2 163 | 2 188 |
45811 | 19 972 | 0 | 19 972 | 0 | 0 | 0 | 0 | 0 | 0 | 19 972 | 0 | 19 972 |
45812 | 145 950 | 0 | 145 950 | 4 162 | 0 | 4 162 | 719 | 0 | 719 | 149 393 | 0 | 149 393 |
45814 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
45815 | 5 209 | 0 | 5 209 | 927 | 0 | 927 | 512 | 0 | 512 | 5 624 | 0 | 5 624 |
45912 | 6 646 | 0 | 6 646 | 3 139 | 0 | 3 139 | 2 597 | 0 | 2 597 | 7 188 | 0 | 7 188 |
45914 | 3 | 0 | 3 | 47 | 0 | 47 | 3 | 0 | 3 | 47 | 0 | 47 |
45915 | 423 | 0 | 423 | 220 | 0 | 220 | 203 | 0 | 203 | 440 | 0 | 440 |
47002 | 404 443 | 0 | 404 443 | 406 768 | 0 | 406 768 | 811 211 | 0 | 811 211 | 0 | 0 | 0 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 1 985 | 167 956 | 169 941 | 5 933 235 | 7 270 914 | 13 204 149 | 5 935 220 | 7 266 774 | 13 201 994 | 0 | 172 096 | 172 096 |
47408 | 488 210 | 0 | 488 210 | 48 197 056 | 64 427 282 | 112 624 338 | 48 197 057 | 64 421 874 | 112 618 931 | 488 209 | 5 408 | 493 617 |
47415 | 95 170 | 0 | 95 170 | 107 445 | 0 | 107 445 | 77 983 | 0 | 77 983 | 124 632 | 0 | 124 632 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 4 919 | 15 862 | 20 781 | 947 015 | 766 855 | 1 713 870 | 934 115 | 780 914 | 1 715 029 | 17 819 | 1 803 | 19 622 |
47427 | 13 923 | 3 342 | 17 265 | 35 804 | 3 192 | 38 996 | 39 834 | 1 376 | 41 210 | 9 893 | 5 158 | 15 051 |
47801 | 861 129 | 0 | 861 129 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 859 915 | 0 | 859 915 |
47802 | 464 021 | 0 | 464 021 | 0 | 0 | 0 | 0 | 0 | 0 | 464 021 | 0 | 464 021 |
50205 | 0 | 91 960 | 91 960 | 0 | 89 543 | 89 543 | 0 | 86 991 | 86 991 | 0 | 94 512 | 94 512 |
50207 | 702 461 | 0 | 702 461 | 17 251 692 | 0 | 17 251 692 | 17 388 873 | 0 | 17 388 873 | 565 280 | 0 | 565 280 |
50211 | 84 441 | 702 953 | 787 394 | 1 895 075 | 244 334 | 2 139 409 | 1 848 226 | 364 189 | 2 212 415 | 131 290 | 583 098 | 714 388 |
50218 | 1 859 794 | 0 | 1 859 794 | 18 337 975 | 84 051 | 18 422 026 | 18 413 360 | 84 051 | 18 497 411 | 1 784 409 | 0 | 1 784 409 |
50221 | 7 566 | 0 | 7 566 | 4 650 | 0 | 4 650 | 9 512 | 0 | 9 512 | 2 704 | 0 | 2 704 |
50706 | 43 082 | 0 | 43 082 | 0 | 0 | 0 | 0 | 0 | 0 | 43 082 | 0 | 43 082 |
50708 | 0 | 139 659 | 139 659 | 0 | 11 423 | 11 423 | 0 | 7 423 | 7 423 | 0 | 143 659 | 143 659 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 68 394 | 0 | 68 394 | 68 394 | 0 | 68 394 | 0 | 0 | 0 |
51405 | 45 340 | 0 | 45 340 | 563 | 0 | 563 | 0 | 0 | 0 | 45 903 | 0 | 45 903 |
51501 | 33 334 | 0 | 33 334 | 59 387 | 0 | 59 387 | 23 513 | 0 | 23 513 | 69 208 | 0 | 69 208 |
51502 | 23 500 | 0 | 23 500 | 35 600 | 0 | 35 600 | 59 100 | 0 | 59 100 | 0 | 0 | 0 |
52503 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
52601 | 22 500 | 0 | 22 500 | 74 106 | 0 | 74 106 | 61 693 | 0 | 61 693 | 34 913 | 0 | 34 913 |
60202 | 89 319 | 0 | 89 319 | 0 | 0 | 0 | 0 | 0 | 0 | 89 319 | 0 | 89 319 |
60204 | 0 | 953 | 953 | 0 | 68 | 68 | 0 | 44 | 44 | 0 | 977 | 977 |
60302 | 3 713 | 0 | 3 713 | 447 | 0 | 447 | 596 | 0 | 596 | 3 564 | 0 | 3 564 |
60306 | 1 | 0 | 1 | 8 123 | 0 | 8 123 | 8 123 | 0 | 8 123 | 1 | 0 | 1 |
60308 | 551 | 0 | 551 | 3 842 | 0 | 3 842 | 3 729 | 0 | 3 729 | 664 | 0 | 664 |
60310 | 3 | 0 | 3 | 113 | 0 | 113 | 45 | 0 | 45 | 71 | 0 | 71 |
60312 | 14 628 | 73 782 | 88 410 | 23 794 | 697 505 | 721 299 | 19 874 | 508 533 | 528 407 | 18 548 | 262 754 | 281 302 |
60314 | 0 | 0 | 0 | 0 | 625 | 625 | 0 | 625 | 625 | 0 | 0 | 0 |
60323 | 404 | 3 | 407 | 390 | 121 | 511 | 317 | 115 | 432 | 477 | 9 | 486 |
60401 | 1 585 397 | 0 | 1 585 397 | 478 | 0 | 478 | 309 | 0 | 309 | 1 585 566 | 0 | 1 585 566 |
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 | 16 | 0 | 16 | 26 745 | 0 | 26 745 |
60412 | 139 921 | 0 | 139 921 | 0 | 0 | 0 | 0 | 0 | 0 | 139 921 | 0 | 139 921 |
60701 | 38 921 | 0 | 38 921 | 666 | 0 | 666 | 560 | 0 | 560 | 39 027 | 0 | 39 027 |
60901 | 93 | 0 | 93 | 5 | 0 | 5 | 0 | 0 | 0 | 98 | 0 | 98 |
61002 | 0 | 0 | 0 | 274 | 0 | 274 | 60 | 0 | 60 | 214 | 0 | 214 |
61008 | 4 044 | 0 | 4 044 | 2 540 | 0 | 2 540 | 1 768 | 0 | 1 768 | 4 816 | 0 | 4 816 |
61009 | 1 300 | 0 | 1 300 | 1 322 | 0 | 1 322 | 1 245 | 0 | 1 245 | 1 377 | 0 | 1 377 |
61011 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 22 | 0 | 22 | 1 441 | 0 | 1 441 |
61209 | 0 | 0 | 0 | 80 427 | 0 | 80 427 | 80 427 | 0 | 80 427 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 636 545 | 0 | 1 636 545 | 1 636 545 | 0 | 1 636 545 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 705 741 | 0 | 5 705 741 | 5 705 741 | 0 | 5 705 741 | 0 | 0 | 0 |
61403 | 62 866 | 0 | 62 866 | 2 234 | 0 | 2 234 | 3 725 | 0 | 3 725 | 61 375 | 0 | 61 375 |
70606 | 361 031 | 0 | 361 031 | 350 081 | 0 | 350 081 | 1 125 | 0 | 1 125 | 709 987 | 0 | 709 987 |
70608 | 421 666 | 0 | 421 666 | 550 257 | 0 | 550 257 | 3 161 | 0 | 3 161 | 968 762 | 0 | 968 762 |
70609 | 116 842 | 0 | 116 842 | 100 196 | 0 | 100 196 | 0 | 0 | 0 | 217 038 | 0 | 217 038 |
70611 | 0 | 0 | 0 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 2 646 | 0 | 2 646 |
70614 | 8 190 | 0 | 8 190 | 60 577 | 0 | 60 577 | 22 120 | 0 | 22 120 | 46 647 | 0 | 46 647 |
70706 | 3 108 544 | 0 | 3 108 544 | 830 581 | 0 | 830 581 | 3 939 125 | 0 | 3 939 125 | 0 | 0 | 0 |
70707 | 808 | 0 | 808 | 0 | 0 | 0 | 808 | 0 | 808 | 0 | 0 | 0 |
70708 | 3 341 114 | 0 | 3 341 114 | 495 075 | 0 | 495 075 | 3 836 189 | 0 | 3 836 189 | 0 | 0 | 0 |
70709 | 2 077 500 | 0 | 2 077 500 | 270 270 | 0 | 270 270 | 2 347 770 | 0 | 2 347 770 | 0 | 0 | 0 |
70710 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 4 126 | 0 | 4 126 | 0 | 0 | 0 |
70711 | 45 135 | 0 | 45 135 | 4 570 | 0 | 4 570 | 49 705 | 0 | 49 705 | 0 | 0 | 0 |
Итого по активу (баланс) | 27 190 488 | 5 906 395 | 33 096 883 | 184 901 161 | 98 903 272 | 283 804 433 | 192 613 333 | 99 627 858 | 292 241 191 | 19 478 316 | 5 181 809 | 24 660 125 |
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 | 7 566 | 0 | 7 566 | 9 512 | 0 | 9 512 | 4 650 | 0 | 4 650 | 2 704 | 0 | 2 704 |
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 | 468 934 | 468 934 | 0 | 30 688 | 30 688 | 0 | 73 276 | 73 276 | 0 | 511 522 | 511 522 |
20310 | 0 | 40 090 | 40 090 | 0 | 1 319 | 1 319 | 0 | 4 828 | 4 828 | 0 | 43 599 | 43 599 |
30109 | 121 404 | 125 843 | 247 247 | 661 899 | 925 763 | 1 587 662 | 609 747 | 940 951 | 1 550 698 | 69 252 | 141 031 | 210 283 |
30116 | 0 | 27 999 | 27 999 | 0 | 13 173 | 13 173 | 0 | 3 946 | 3 946 | 0 | 18 772 | 18 772 |
30222 | 0 | 0 | 0 | 394 | 41 | 435 | 394 | 41 | 435 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 373 | 0 | 5 373 | 5 373 | 0 | 5 373 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 250 | 108 | 358 | 46 626 | 14 993 | 61 619 | 46 964 | 15 535 | 62 499 | 588 | 650 | 1 238 |
30236 | 0 | 106 | 106 | 0 | 7 984 | 7 984 | 0 | 8 033 | 8 033 | 0 | 155 | 155 |
30301 | 207 968 | 16 348 | 224 316 | 1 975 426 | 606 276 | 2 581 702 | 1 997 114 | 596 716 | 2 593 830 | 229 656 | 6 788 | 236 444 |
30305 | 2 192 132 | 344 928 | 2 537 060 | 6 131 841 | 1 525 385 | 7 657 226 | 6 365 792 | 1 532 081 | 7 897 873 | 2 426 083 | 351 624 | 2 777 707 |
30601 | 5 348 | 0 | 5 348 | 7 717 | 0 | 7 717 | 3 847 | 0 | 3 847 | 1 478 | 0 | 1 478 |
31302 | 0 | 0 | 0 | 2 711 000 | 0 | 2 711 000 | 2 711 000 | 0 | 2 711 000 | 0 | 0 | 0 |
31303 | 290 000 | 0 | 290 000 | 1 295 000 | 0 | 1 295 000 | 1 070 000 | 0 | 1 070 000 | 65 000 | 0 | 65 000 |
31304 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 2 764 | 0 | 2 764 | 2 764 | 0 | 2 764 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 6 651 938 | 0 | 6 651 938 | 6 651 938 | 0 | 6 651 938 | 0 | 0 | 0 |
31503 | 98 000 | 0 | 98 000 | 1 646 333 | 0 | 1 646 333 | 1 767 334 | 0 | 1 767 334 | 219 001 | 0 | 219 001 |
32901 | 1 430 069 | 0 | 1 430 069 | 10 556 552 | 0 | 10 556 552 | 10 323 396 | 0 | 10 323 396 | 1 196 913 | 0 | 1 196 913 |
40502 | 3 000 | 0 | 3 000 | 9 | 0 | 9 | 0 | 0 | 0 | 2 991 | 0 | 2 991 |
40602 | 26 510 | 1 161 | 27 671 | 43 961 | 47 | 44 008 | 32 384 | 74 | 32 458 | 14 933 | 1 188 | 16 121 |
40701 | 41 813 | 112 | 41 925 | 279 962 | 96 277 | 376 239 | 301 030 | 96 918 | 397 948 | 62 881 | 753 | 63 634 |
40702 | 4 733 889 | 129 376 | 4 863 265 | 33 981 697 | 706 126 | 34 687 823 | 33 284 992 | 679 182 | 33 964 174 | 4 037 184 | 102 432 | 4 139 616 |
40703 | 176 277 | 288 | 176 565 | 375 446 | 13 | 375 459 | 372 629 | 21 | 372 650 | 173 460 | 296 | 173 756 |
40802 | 147 344 | 649 | 147 993 | 828 231 | 19 484 | 847 715 | 817 304 | 20 325 | 837 629 | 136 417 | 1 490 | 137 907 |
40807 | 6 972 | 738 | 7 710 | 1 483 | 617 | 2 100 | 1 557 | 112 | 1 669 | 7 046 | 233 | 7 279 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 125 961 | 70 308 | 196 269 | 665 896 | 217 495 | 883 391 | 722 444 | 196 956 | 919 400 | 182 509 | 49 769 | 232 278 |
40820 | 4 197 | 22 591 | 26 788 | 2 456 | 88 091 | 90 547 | 2 324 | 83 346 | 85 670 | 4 065 | 17 846 | 21 911 |
40821 | 3 874 | 0 | 3 874 | 10 386 | 0 | 10 386 | 10 009 | 0 | 10 009 | 3 497 | 0 | 3 497 |
40901 | 2 168 | 43 740 | 45 908 | 3 868 | 44 314 | 48 182 | 14 250 | 574 | 14 824 | 12 550 | 0 | 12 550 |
40905 | 6 | 0 | 6 | 42 280 | 0 | 42 280 | 42 280 | 0 | 42 280 | 6 | 0 | 6 |
40907 | 0 | 0 | 0 | 3 770 | 0 | 3 770 | 3 770 | 0 | 3 770 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 8 386 | 10 508 | 18 894 | 8 386 | 10 508 | 18 894 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 4 299 | 1 879 | 6 178 | 4 299 | 1 879 | 6 178 | 0 | 0 | 0 |
40911 | 484 | 0 | 484 | 405 403 | 0 | 405 403 | 409 331 | 0 | 409 331 | 4 412 | 0 | 4 412 |
40912 | 0 | 0 | 0 | 8 688 | 30 710 | 39 398 | 8 688 | 30 710 | 39 398 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 514 | 21 635 | 27 149 | 5 514 | 21 635 | 27 149 | 0 | 0 | 0 |
42006 | 57 300 | 0 | 57 300 | 0 | 0 | 0 | 0 | 0 | 0 | 57 300 | 0 | 57 300 |
42102 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
42103 | 240 000 | 57 449 | 297 449 | 40 000 | 19 684 | 59 684 | 45 000 | 6 919 | 51 919 | 245 000 | 44 684 | 289 684 |
42104 | 70 000 | 21 382 | 91 382 | 0 | 826 | 826 | 75 000 | 1 315 | 76 315 | 145 000 | 21 871 | 166 871 |
42105 | 95 464 | 0 | 95 464 | 2 400 | 0 | 2 400 | 5 900 | 0 | 5 900 | 98 964 | 0 | 98 964 |
42106 | 484 433 | 0 | 484 433 | 57 500 | 0 | 57 500 | 88 117 | 0 | 88 117 | 515 050 | 0 | 515 050 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42205 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 53 400 | 0 | 53 400 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 | 42 400 | 0 | 42 400 |
42301 | 42 406 | 272 102 | 314 508 | 336 672 | 151 281 | 487 953 | 317 590 | 155 950 | 473 540 | 23 324 | 276 771 | 300 095 |
42302 | 30 | 0 | 30 | 0 | 0 | 0 | 25 | 0 | 25 | 55 | 0 | 55 |
42303 | 49 854 | 1 164 | 51 018 | 26 474 | 903 | 27 377 | 6 221 | 3 344 | 9 565 | 29 601 | 3 605 | 33 206 |
42304 | 19 297 | 41 221 | 60 518 | 4 471 | 1 730 | 6 201 | 1 008 | 3 589 | 4 597 | 15 834 | 43 080 | 58 914 |
42305 | 66 232 | 73 191 | 139 423 | 12 931 | 5 127 | 18 058 | 26 229 | 7 238 | 33 467 | 79 530 | 75 302 | 154 832 |
42306 | 2 737 585 | 3 644 493 | 6 382 078 | 357 547 | 395 621 | 753 168 | 292 689 | 571 045 | 863 734 | 2 672 727 | 3 819 917 | 6 492 644 |
42307 | 6 897 | 0 | 6 897 | 0 | 0 | 0 | 129 | 0 | 129 | 7 026 | 0 | 7 026 |
42309 | 2 728 | 1 658 | 4 386 | 60 | 116 | 176 | 548 | 110 | 658 | 3 216 | 1 652 | 4 868 |
42601 | 18 | 2 001 | 2 019 | 0 | 10 078 | 10 078 | 150 | 10 138 | 10 288 | 168 | 2 061 | 2 229 |
42603 | 0 | 55 058 | 55 058 | 0 | 59 099 | 59 099 | 0 | 4 041 | 4 041 | 0 | 0 | 0 |
42604 | 0 | 244 | 244 | 0 | 12 | 12 | 0 | 18 | 18 | 0 | 250 | 250 |
42606 | 55 350 | 147 916 | 203 266 | 2 504 | 14 239 | 16 743 | 609 | 18 123 | 18 732 | 53 455 | 151 800 | 205 255 |
42609 | 137 | 122 | 259 | 2 | 5 | 7 | 2 | 8 | 10 | 137 | 125 | 262 |
43702 | 300 906 | 0 | 300 906 | 1 057 560 | 0 | 1 057 560 | 775 654 | 0 | 775 654 | 19 000 | 0 | 19 000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45215 | 16 522 | 0 | 16 522 | 4 641 | 0 | 4 641 | 2 469 | 0 | 2 469 | 14 350 | 0 | 14 350 |
45315 | 735 | 0 | 735 | 30 | 0 | 30 | 53 | 0 | 53 | 758 | 0 | 758 |
45415 | 642 | 0 | 642 | 209 | 0 | 209 | 507 | 0 | 507 | 940 | 0 | 940 |
45515 | 13 290 | 0 | 13 290 | 2 198 | 0 | 2 198 | 1 484 | 0 | 1 484 | 12 576 | 0 | 12 576 |
45818 | 170 219 | 0 | 170 219 | 801 | 0 | 801 | 1 874 | 0 | 1 874 | 171 292 | 0 | 171 292 |
45918 | 4 283 | 0 | 4 283 | 40 | 0 | 40 | 33 | 0 | 33 | 4 276 | 0 | 4 276 |
47403 | 0 | 0 | 0 | 15 729 872 | 0 | 15 729 872 | 15 729 872 | 0 | 15 729 872 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 135 824 | 135 674 | 271 498 | 135 824 | 135 674 | 271 498 | 0 | 0 | 0 |
47407 | 2 101 | 0 | 2 101 | 48 748 775 | 63 705 522 | 112 454 297 | 48 746 866 | 63 705 522 | 112 452 388 | 192 | 0 | 192 |
47411 | 77 129 | 34 989 | 112 118 | 33 045 | 5 465 | 38 510 | 17 268 | 15 142 | 32 410 | 61 352 | 44 666 | 106 018 |
47416 | 12 266 | 1 066 | 13 332 | 139 603 | 13 973 | 153 576 | 151 043 | 12 907 | 163 950 | 23 706 | 0 | 23 706 |
47422 | 32 354 | 221 | 32 575 | 451 814 | 20 543 | 472 357 | 457 207 | 20 585 | 477 792 | 37 747 | 263 | 38 010 |
47425 | 10 505 | 0 | 10 505 | 1 460 | 0 | 1 460 | 2 319 | 0 | 2 319 | 11 364 | 0 | 11 364 |
47426 | 887 | 103 | 990 | 7 064 | 40 | 7 104 | 11 145 | 82 | 11 227 | 4 968 | 145 | 5 113 |
47804 | 1 352 | 0 | 1 352 | 470 | 0 | 470 | 0 | 0 | 0 | 882 | 0 | 882 |
50220 | 26 992 | 0 | 26 992 | 14 111 | 0 | 14 111 | 9 904 | 0 | 9 904 | 22 785 | 0 | 22 785 |
50719 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
50720 | 70 308 | 0 | 70 308 | 7 383 | 0 | 7 383 | 113 | 0 | 113 | 63 038 | 0 | 63 038 |
51510 | 18 750 | 0 | 18 750 | 11 750 | 0 | 11 750 | 17 858 | 0 | 17 858 | 24 858 | 0 | 24 858 |
52301 | 0 | 0 | 0 | 2 751 | 0 | 2 751 | 2 751 | 0 | 2 751 | 0 | 0 | 0 |
52304 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 72 590 | 0 | 72 590 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 72 590 | 0 | 72 590 |
52306 | 521 060 | 0 | 521 060 | 0 | 0 | 0 | 0 | 0 | 0 | 521 060 | 0 | 521 060 |
52307 | 34 600 | 0 | 34 600 | 0 | 0 | 0 | 0 | 0 | 0 | 34 600 | 0 | 34 600 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 36 181 | 0 | 36 181 | 101 | 0 | 101 | 5 327 | 0 | 5 327 | 41 407 | 0 | 41 407 |
52602 | 11 483 | 0 | 11 483 | 52 743 | 0 | 52 743 | 63 527 | 0 | 63 527 | 22 267 | 0 | 22 267 |
60206 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
60301 | 17 275 | 0 | 17 275 | 21 641 | 0 | 21 641 | 21 294 | 0 | 21 294 | 16 928 | 0 | 16 928 |
60305 | 0 | 0 | 0 | 33 038 | 0 | 33 038 | 33 038 | 0 | 33 038 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60309 | 11 692 | 0 | 11 692 | 139 | 0 | 139 | 1 667 | 0 | 1 667 | 13 220 | 0 | 13 220 |
60311 | 185 | 0 | 185 | 6 111 | 0 | 6 111 | 6 191 | 0 | 6 191 | 265 | 0 | 265 |
60313 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
60322 | 794 | 0 | 794 | 1 069 | 0 | 1 069 | 1 024 | 0 | 1 024 | 749 | 0 | 749 |
60324 | 608 | 0 | 608 | 30 | 0 | 30 | 51 | 0 | 51 | 629 | 0 | 629 |
60601 | 431 739 | 0 | 431 739 | 76 | 0 | 76 | 3 938 | 0 | 3 938 | 435 601 | 0 | 435 601 |
60706 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
61012 | 283 | 0 | 283 | 8 | 0 | 8 | 0 | 0 | 0 | 275 | 0 | 275 |
61301 | 181 | 0 | 181 | 75 | 0 | 75 | 115 | 0 | 115 | 221 | 0 | 221 |
61304 | 109 | 0 | 109 | 30 | 0 | 30 | 36 | 0 | 36 | 115 | 0 | 115 |
61501 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
70601 | 437 149 | 0 | 437 149 | 919 | 0 | 919 | 415 101 | 0 | 415 101 | 851 331 | 0 | 851 331 |
70603 | 358 839 | 0 | 358 839 | 8 435 | 0 | 8 435 | 517 762 | 0 | 517 762 | 868 166 | 0 | 868 166 |
70604 | 146 955 | 0 | 146 955 | 0 | 0 | 0 | 121 736 | 0 | 121 736 | 268 691 | 0 | 268 691 |
70613 | 20 131 | 0 | 20 131 | 19 178 | 0 | 19 178 | 63 982 | 0 | 63 982 | 64 935 | 0 | 64 935 |
70701 | 3 393 280 | 0 | 3 393 280 | 4 450 115 | 0 | 4 450 115 | 1 056 835 | 0 | 1 056 835 | 0 | 0 | 0 |
70703 | 3 330 130 | 0 | 3 330 130 | 3 823 078 | 0 | 3 823 078 | 492 948 | 0 | 492 948 | 0 | 0 | 0 |
70704 | 2 054 725 | 0 | 2 054 725 | 2 324 406 | 0 | 2 324 406 | 269 681 | 0 | 269 681 | 0 | 0 | 0 |
70705 | 4 249 | 0 | 4 249 | 4 249 | 0 | 4 249 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 5 846 | 0 | 5 846 | 5 846 | 0 | 5 846 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 582 526 | 0 | 8 582 526 | 8 788 322 | 0 | 8 788 322 | 205 796 | 0 | 205 796 |
Итого по пассиву (баланс) | 27 449 183 | 5 647 700 | 33 096 883 | 155 089 515 | 68 902 832 | 223 992 347 | 146 566 116 | 68 989 473 | 215 555 589 | 18 925 784 | 5 734 341 | 24 660 125 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 628 | 2 263 | 22 891 | 862 | 153 | 1 015 | 890 | 98 | 988 | 20 600 | 2 318 | 22 918 |
80601 | 670 | 0 | 670 | 857 | 0 | 857 | 857 | 0 | 857 | 670 | 0 | 670 |
80801 | 111 | 0 | 111 | 2 264 | 0 | 2 264 | 2 232 | 0 | 2 232 | 143 | 0 | 143 |
80901 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
81001 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
Итого по активу (баланс) | 25 315 | 2 263 | 27 578 | 4 083 | 153 | 4 236 | 4 079 | 98 | 4 177 | 25 319 | 2 318 | 27 637 |
Пассив | ||||||||||||
85101 | 22 697 | 0 | 22 697 | 0 | 0 | 0 | 0 | 0 | 0 | 22 697 | 0 | 22 697 |
85201 | 3 897 | 0 | 3 897 | 855 | 0 | 855 | 855 | 0 | 855 | 3 897 | 0 | 3 897 |
85401 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
85501 | 984 | 0 | 984 | 100 | 0 | 100 | 159 | 0 | 159 | 1 043 | 0 | 1 043 |
Итого по пассиву (баланс) | 27 578 | 0 | 27 578 | 1 114 | 0 | 1 114 | 1 173 | 0 | 1 173 | 27 637 | 0 | 27 637 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 627 207 | 0 | 627 207 | 2 500 | 0 | 2 500 | 2 556 | 0 | 2 556 | 627 151 | 0 | 627 151 |
90901 | 2 528 425 | 0 | 2 528 425 | 46 648 | 0 | 46 648 | 50 501 | 0 | 50 501 | 2 524 572 | 0 | 2 524 572 |
90902 | 4 028 511 | 0 | 4 028 511 | 207 169 | 0 | 207 169 | 3 113 956 | 0 | 3 113 956 | 1 121 724 | 0 | 1 121 724 |
90907 | 0 | 0 | 0 | 12 550 | 0 | 12 550 | 0 | 0 | 0 | 12 550 | 0 | 12 550 |
90908 | 0 | 43 740 | 43 740 | 0 | 574 | 574 | 0 | 44 314 | 44 314 | 0 | 0 | 0 |
90909 | 2 | 0 | 2 | 26 | 0 | 26 | 0 | 0 | 0 | 28 | 0 | 28 |
91202 | 26 | 0 | 26 | 8 | 0 | 8 | 6 | 0 | 6 | 28 | 0 | 28 |
91203 | 8 | 0 | 8 | 15 | 0 | 15 | 15 | 0 | 15 | 8 | 0 | 8 |
91204 | 0 | 469 711 | 469 711 | 0 | 62 897 | 62 897 | 0 | 17 053 | 17 053 | 0 | 515 555 | 515 555 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 44 631 | 44 631 | 0 | 44 631 | 44 631 | 0 | 0 | 0 |
91414 | 25 792 686 | 315 360 | 26 108 046 | 568 784 | 22 531 | 591 315 | 745 373 | 14 408 | 759 781 | 25 616 097 | 323 483 | 25 939 580 |
91416 | 0 | 70 490 | 70 490 | 0 | 4 334 | 4 334 | 0 | 2 724 | 2 724 | 0 | 72 100 | 72 100 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 1 450 534 | 0 | 1 450 534 | 845 | 0 | 845 | 27 788 | 0 | 27 788 | 1 423 591 | 0 | 1 423 591 |
91501 | 32 476 | 0 | 32 476 | 6 160 | 0 | 6 160 | 2 196 | 0 | 2 196 | 36 440 | 0 | 36 440 |
91502 | 1 432 | 0 | 1 432 | 121 | 0 | 121 | 20 | 0 | 20 | 1 533 | 0 | 1 533 |
91604 | 65 775 | 0 | 65 775 | 813 | 0 | 813 | 471 | 0 | 471 | 66 117 | 0 | 66 117 |
91704 | 56 439 | 0 | 56 439 | 0 | 0 | 0 | 0 | 0 | 0 | 56 439 | 0 | 56 439 |
91802 | 82 201 | 0 | 82 201 | 0 | 0 | 0 | 12 | 0 | 12 | 82 189 | 0 | 82 189 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 12 584 924 | 0 | 12 584 924 | 2 094 993 | 0 | 2 094 993 | 1 915 918 | 0 | 1 915 918 | 12 763 999 | 0 | 12 763 999 |
Итого по активу (баланс) | 47 550 684 | 899 301 | 48 449 985 | 2 940 883 | 134 967 | 3 075 850 | 5 859 064 | 123 130 | 5 982 194 | 44 632 503 | 911 138 | 45 543 641 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 719 | 0 | 1 719 | 1 719 | 0 | 1 719 | 0 | 0 | 0 |
91211 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
91311 | 544 337 | 0 | 544 337 | 0 | 0 | 0 | 0 | 0 | 0 | 544 337 | 0 | 544 337 |
91312 | 9 573 258 | 676 369 | 10 249 627 | 146 846 | 30 632 | 177 478 | 365 999 | 52 088 | 418 087 | 9 792 411 | 697 825 | 10 490 236 |
91314 | 109 549 | 0 | 109 549 | 518 197 | 0 | 518 197 | 408 648 | 0 | 408 648 | 0 | 0 | 0 |
91315 | 58 268 | 0 | 58 268 | 2 555 | 0 | 2 555 | 4 462 | 0 | 4 462 | 60 175 | 0 | 60 175 |
91316 | 68 927 | 0 | 68 927 | 9 138 | 0 | 9 138 | 19 800 | 0 | 19 800 | 79 589 | 0 | 79 589 |
91317 | 1 008 420 | 3 916 | 1 012 336 | 1 205 799 | 617 | 1 206 416 | 1 241 441 | 420 | 1 241 861 | 1 044 062 | 3 719 | 1 047 781 |
91318 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
91319 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91507 | 263 103 | 0 | 263 103 | 0 | 0 | 0 | 0 | 0 | 0 | 263 103 | 0 | 263 103 |
91508 | 27 449 | 0 | 27 449 | 0 | 0 | 0 | 0 | 0 | 0 | 27 449 | 0 | 27 449 |
99999 | 35 865 061 | 0 | 35 865 061 | 4 065 392 | 0 | 4 065 392 | 979 973 | 0 | 979 973 | 32 779 642 | 0 | 32 779 642 |
Итого по пассиву (баланс) | 47 769 700 | 680 285 | 48 449 985 | 5 950 063 | 31 249 | 5 981 312 | 3 022 460 | 52 508 | 3 074 968 | 44 842 097 | 701 544 | 45 543 641 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 294 497 | 19 276 | 313 773 | 294 497 | 19 276 | 313 773 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 305 148 | 19 276 | 324 424 | 305 148 | 19 276 | 324 424 | 0 | 0 | 0 |
93303 | 7 082 | 0 | 7 082 | 295 016 | 0 | 295 016 | 294 378 | 0 | 294 378 | 7 720 | 0 | 7 720 |
93305 | 0 | 152 257 | 152 257 | 0 | 9 361 | 9 361 | 0 | 5 882 | 5 882 | 0 | 155 736 | 155 736 |
93306 | 0 | 0 | 0 | 50 318 | 1 711 489 | 1 761 807 | 50 318 | 1 711 489 | 1 761 807 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 50 318 | 2 107 938 | 2 158 256 | 50 318 | 1 712 404 | 1 762 722 | 0 | 395 534 | 395 534 |
93308 | 0 | 53 643 | 53 643 | 0 | 774 403 | 774 403 | 0 | 826 243 | 826 243 | 0 | 1 803 | 1 803 |
93309 | 0 | 0 | 0 | 0 | 1 831 | 1 831 | 0 | 1 831 | 1 831 | 0 | 0 | 0 |
93310 | 0 | 329 764 | 329 764 | 0 | 113 538 | 113 538 | 0 | 13 751 | 13 751 | 0 | 429 551 | 429 551 |
93401 | 0 | 0 | 0 | 0 | 1 449 123 | 1 449 123 | 0 | 1 449 123 | 1 449 123 | 0 | 0 | 0 |
93402 | 0 | 53 997 | 53 997 | 0 | 1 715 740 | 1 715 740 | 0 | 1 444 540 | 1 444 540 | 0 | 325 197 | 325 197 |
93403 | 0 | 0 | 0 | 0 | 720 071 | 720 071 | 0 | 720 071 | 720 071 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 38 454 | 38 454 | 0 | 38 454 | 38 454 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 47 186 | 47 186 | 0 | 38 450 | 38 450 | 0 | 8 736 | 8 736 |
93408 | 0 | 29 035 | 29 035 | 0 | 36 488 | 36 488 | 0 | 33 655 | 33 655 | 0 | 31 868 | 31 868 |
93411 | 0 | 5 210 584 | 5 210 584 | 0 | 681 930 | 681 930 | 0 | 781 173 | 781 173 | 0 | 5 111 341 | 5 111 341 |
93501 | 0 | 0 | 0 | 0 | 17 882 | 17 882 | 0 | 17 882 | 17 882 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 18 188 | 18 188 | 0 | 18 188 | 18 188 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 101 410 | 185 828 | 287 238 | 101 410 | 185 828 | 287 238 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 101 465 | 258 085 | 359 550 | 101 465 | 186 535 | 288 000 | 0 | 71 550 | 71 550 |
93508 | 0 | 0 | 0 | 0 | 4 271 | 4 271 | 0 | 4 271 | 4 271 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 4 340 | 4 340 | 0 | 4 340 | 4 340 | 0 | 0 | 0 |
93510 | 0 | 82 755 | 82 755 | 0 | 72 153 | 72 153 | 0 | 17 760 | 17 760 | 0 | 137 148 | 137 148 |
93901 | 1 616 830 | 2 212 602 | 3 829 432 | 18 961 054 | 32 792 025 | 51 753 079 | 19 521 687 | 33 437 086 | 52 958 773 | 1 056 197 | 1 567 541 | 2 623 738 |
93902 | 0 | 183 368 | 183 368 | 148 840 | 1 768 666 | 1 917 506 | 143 425 | 1 877 681 | 2 021 106 | 5 415 | 74 353 | 79 768 |
94001 | 0 | 123 761 | 123 761 | 0 | 2 080 879 | 2 080 879 | 0 | 2 089 770 | 2 089 770 | 0 | 114 870 | 114 870 |
94002 | 0 | 71 024 | 71 024 | 0 | 1 081 658 | 1 081 658 | 0 | 1 119 574 | 1 119 574 | 0 | 33 108 | 33 108 |
99996 | 10 058 640 | 0 | 10 058 640 | 62 128 287 | 0 | 62 128 287 | 62 699 959 | 0 | 62 699 959 | 9 486 968 | 0 | 9 486 968 |
Итого по активу (баланс) | 11 682 552 | 8 502 790 | 20 185 342 | 82 436 353 | 47 730 079 | 130 166 432 | 83 562 605 | 47 774 533 | 131 337 138 | 10 556 300 | 8 458 336 | 19 014 636 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 412 906 | 327 605 | 1 740 511 | 1 412 906 | 327 605 | 1 740 511 | 0 | 0 | 0 |
96302 | 53 514 | 0 | 53 514 | 1 412 906 | 328 054 | 1 740 960 | 1 684 591 | 328 054 | 2 012 645 | 325 199 | 0 | 325 199 |
96303 | 0 | 0 | 0 | 713 921 | 288 625 | 1 002 546 | 713 921 | 288 625 | 1 002 546 | 0 | 0 | 0 |
96305 | 0 | 141 697 | 141 697 | 0 | 7 531 | 7 531 | 0 | 11 589 | 11 589 | 0 | 145 755 | 145 755 |
96306 | 0 | 0 | 0 | 101 402 | 253 552 | 354 954 | 101 402 | 253 552 | 354 954 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 101 402 | 254 343 | 355 745 | 101 402 | 334 373 | 435 775 | 0 | 80 030 | 80 030 |
96308 | 0 | 29 180 | 29 180 | 0 | 37 880 | 37 880 | 0 | 39 617 | 39 617 | 0 | 30 917 | 30 917 |
96309 | 0 | 0 | 0 | 0 | 4 340 | 4 340 | 0 | 4 340 | 4 340 | 0 | 0 | 0 |
96310 | 0 | 77 538 | 77 538 | 0 | 3 359 | 3 359 | 0 | 43 488 | 43 488 | 0 | 117 667 | 117 667 |
96311 | 5 154 551 | 0 | 5 154 551 | 616 231 | 0 | 616 231 | 561 230 | 0 | 561 230 | 5 099 550 | 0 | 5 099 550 |
96401 | 0 | 0 | 0 | 0 | 7 630 | 7 630 | 0 | 7 630 | 7 630 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 18 428 | 18 428 | 0 | 18 428 | 18 428 | 0 | 0 | 0 |
96403 | 0 | 6 936 | 6 936 | 0 | 7 433 | 7 433 | 0 | 8 373 | 8 373 | 0 | 7 876 | 7 876 |
96406 | 0 | 0 | 0 | 0 | 1 420 250 | 1 420 250 | 0 | 1 420 250 | 1 420 250 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 1 412 764 | 1 412 764 | 0 | 1 771 382 | 1 771 382 | 0 | 358 618 | 358 618 |
96408 | 0 | 54 009 | 54 009 | 0 | 824 703 | 824 703 | 0 | 770 694 | 770 694 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 50 267 | 287 173 | 337 440 | 50 267 | 287 173 | 337 440 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 50 330 | 287 365 | 337 695 | 50 330 | 324 067 | 374 397 | 0 | 36 702 | 36 702 |
96508 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 1 816 | 1 816 | 0 | 1 803 | 1 803 |
96509 | 0 | 0 | 0 | 0 | 1 831 | 1 831 | 0 | 1 831 | 1 831 | 0 | 0 | 0 |
96510 | 0 | 329 765 | 329 765 | 0 | 13 752 | 13 752 | 0 | 113 538 | 113 538 | 0 | 429 551 | 429 551 |
96901 | 1 393 459 | 2 446 720 | 3 840 179 | 25 088 386 | 25 509 191 | 50 597 577 | 25 093 386 | 24 216 295 | 49 309 681 | 1 398 459 | 1 153 824 | 2 552 283 |
96902 | 21 173 | 232 173 | 253 346 | 389 207 | 2 711 668 | 3 100 875 | 368 034 | 2 592 314 | 2 960 348 | 0 | 112 819 | 112 819 |
97001 | 0 | 117 925 | 117 925 | 0 | 4 255 390 | 4 255 390 | 0 | 4 325 663 | 4 325 663 | 0 | 188 198 | 188 198 |
97002 | 0 | 0 | 0 | 0 | 34 711 | 34 711 | 0 | 34 711 | 34 711 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 175 982 | 0 | 175 982 | 175 982 | 0 | 175 982 | 0 | 0 | 0 |
99997 | 10 126 702 | 0 | 10 126 702 | 62 923 002 | 0 | 62 923 002 | 62 323 968 | 0 | 62 323 968 | 9 527 668 | 0 | 9 527 668 |
Итого по пассиву (баланс) | 16 749 399 | 3 435 943 | 20 185 342 | 93 035 942 | 38 297 591 | 131 333 533 | 92 637 419 | 37 525 408 | 130 162 827 | 16 350 876 | 2 663 760 | 19 014 636 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 53 701 787,0000 | 0 | 0 | 17 319 993,0000 | 0 | 0 | 12 567 020,0000 | 0 | 0 | 58 454 760,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 53 701 803,0000 | 0 | 0 | 17 320 002,0000 | 0 | 0 | 12 567 029,0000 | 0 | 0 | 58 454 776,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 186 279,0000 | 0 | 0 | 2 289,0000 | 0 | 0 | 5 001 598,0000 | 0 | 0 | 54 185 588,0000 |
98050 | 0 | 0 | 4 258 810,0000 | 0 | 0 | 9 187 024,0000 | 0 | 0 | 8 965 610,0000 | 0 | 0 | 4 037 396,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 271 458,0000 | 0 | 0 | 5 271 458,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 915,0000 | 0 | 0 | 848,0000 | 0 | 0 | 828,0000 | 0 | 0 | 895,0000 |
98070 | 0 | 0 | 255 799,0000 | 0 | 0 | 3 419 599,0000 | 0 | 0 | 3 394 697,0000 | 0 | 0 | 230 897,0000 |
Итого по пассиву (баланс) | 0 | 0 | 53 701 803,0000 | 0 | 0 | 17 881 218,0000 | 0 | 0 | 22 634 191,0000 | 0 | 0 | 58 454 776,0000 |
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