Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 85 328 | 0 | 85 328 | 76 086 | 0 | 76 086 | 26 152 | 0 | 26 152 | 135 262 | 0 | 135 262 |
20202 | 259 939 | 370 741 | 630 680 | 7 735 195 | 6 778 079 | 14 513 274 | 7 747 648 | 6 171 419 | 13 919 067 | 247 486 | 977 401 | 1 224 887 |
20208 | 72 037 | 72 | 72 109 | 645 740 | 220 | 645 960 | 652 377 | 221 | 652 598 | 65 400 | 71 | 65 471 |
20209 | 135 122 | 38 888 | 174 010 | 6 193 123 | 3 250 291 | 9 443 414 | 6 252 422 | 3 260 656 | 9 513 078 | 75 823 | 28 523 | 104 346 |
20302 | 0 | 256 570 | 256 570 | 0 | 5 496 041 | 5 496 041 | 0 | 5 618 069 | 5 618 069 | 0 | 134 542 | 134 542 |
20303 | 0 | 36 771 | 36 771 | 0 | 1 395 429 | 1 395 429 | 0 | 991 102 | 991 102 | 0 | 441 098 | 441 098 |
20305 | 0 | 112 228 | 112 228 | 0 | 2 669 596 | 2 669 596 | 0 | 2 574 744 | 2 574 744 | 0 | 207 080 | 207 080 |
20308 | 0 | 1 549 | 1 549 | 0 | 5 276 | 5 276 | 0 | 5 269 | 5 269 | 0 | 1 556 | 1 556 |
30102 | 426 562 | 0 | 426 562 | 51 521 596 | 0 | 51 521 596 | 51 467 921 | 0 | 51 467 921 | 480 237 | 0 | 480 237 |
30110 | 19 932 | 33 370 | 53 302 | 138 771 | 1 361 994 | 1 500 765 | 150 754 | 997 586 | 1 148 340 | 7 949 | 397 778 | 405 727 |
30114 | 987 | 1 753 242 | 1 754 229 | 0 | 11 158 024 | 11 158 024 | 0 | 12 432 731 | 12 432 731 | 987 | 478 535 | 479 522 |
30118 | 0 | 126 270 | 126 270 | 0 | 975 479 | 975 479 | 0 | 845 584 | 845 584 | 0 | 256 165 | 256 165 |
30119 | 0 | 7 | 7 | 0 | 8 037 110 | 8 037 110 | 0 | 8 011 378 | 8 011 378 | 0 | 25 739 | 25 739 |
30202 | 101 201 | 0 | 101 201 | 0 | 0 | 0 | 7 628 | 0 | 7 628 | 93 573 | 0 | 93 573 |
30204 | 59 424 | 0 | 59 424 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 58 318 | 0 | 58 318 |
30210 | 0 | 0 | 0 | 13 320 | 0 | 13 320 | 13 320 | 0 | 13 320 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
30233 | 2 491 | 0 | 2 491 | 35 019 | 10 779 | 45 798 | 34 877 | 10 769 | 45 646 | 2 633 | 10 | 2 643 |
30302 | 229 656 | 6 788 | 236 444 | 1 388 988 | 717 447 | 2 106 435 | 1 458 224 | 700 649 | 2 158 873 | 160 420 | 23 586 | 184 006 |
30306 | 2 426 083 | 351 624 | 2 777 707 | 4 164 859 | 2 259 384 | 6 424 243 | 3 835 450 | 2 250 131 | 6 085 581 | 2 755 492 | 360 877 | 3 116 369 |
30413 | 44 | 0 | 44 | 7 119 025 | 0 | 7 119 025 | 7 029 377 | 0 | 7 029 377 | 89 692 | 0 | 89 692 |
30424 | 22 894 | 0 | 22 894 | 13 094 311 | 0 | 13 094 311 | 13 094 933 | 0 | 13 094 933 | 22 272 | 0 | 22 272 |
30425 | 1 000 | 2 884 | 3 884 | 0 | 116 | 116 | 0 | 145 | 145 | 1 000 | 2 855 | 3 855 |
30602 | 11 | 104 868 | 104 879 | 0 | 6 813 | 6 813 | 5 | 21 840 | 21 845 | 6 | 89 841 | 89 847 |
32002 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 73 000 | 0 | 73 000 | 15 000 | 0 | 15 000 |
32003 | 0 | 49 345 | 49 345 | 75 000 | 854 | 75 854 | 75 000 | 50 199 | 125 199 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32301 | 0 | 1 410 | 1 410 | 0 | 57 | 57 | 0 | 71 | 71 | 0 | 1 396 | 1 396 |
32308 | 100 000 | 16 222 | 116 222 | 0 | 655 | 655 | 0 | 818 | 818 | 100 000 | 16 059 | 116 059 |
32309 | 0 | 360 501 | 360 501 | 0 | 14 556 | 14 556 | 0 | 18 186 | 18 186 | 0 | 356 871 | 356 871 |
45101 | 14 | 0 | 14 | 2 | 0 | 2 | 16 | 0 | 16 | 0 | 0 | 0 |
45106 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
45107 | 10 917 | 0 | 10 917 | 1 013 | 0 | 1 013 | 290 | 0 | 290 | 11 640 | 0 | 11 640 |
45108 | 19 095 | 0 | 19 095 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 17 595 | 0 | 17 595 |
45201 | 85 971 | 0 | 85 971 | 302 058 | 0 | 302 058 | 307 989 | 0 | 307 989 | 80 040 | 0 | 80 040 |
45204 | 9 508 | 98 691 | 108 199 | 11 152 | 104 227 | 115 379 | 7 855 | 104 814 | 112 669 | 12 805 | 98 104 | 110 909 |
45205 | 263 284 | 0 | 263 284 | 63 267 | 0 | 63 267 | 43 320 | 0 | 43 320 | 283 231 | 0 | 283 231 |
45206 | 571 490 | 0 | 571 490 | 83 287 | 2 934 | 86 221 | 57 912 | 76 | 57 988 | 596 865 | 2 858 | 599 723 |
45207 | 3 354 651 | 162 186 | 3 516 837 | 91 975 | 6 549 | 98 524 | 87 590 | 8 182 | 95 772 | 3 359 036 | 160 553 | 3 519 589 |
45208 | 651 529 | 0 | 651 529 | 3 806 | 126 514 | 130 320 | 9 261 | 3 884 | 13 145 | 646 074 | 122 630 | 768 704 |
45301 | 527 | 0 | 527 | 89 | 0 | 89 | 603 | 0 | 603 | 13 | 0 | 13 |
45306 | 107 000 | 0 | 107 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 92 000 | 0 | 92 000 |
45307 | 233 332 | 0 | 233 332 | 34 630 | 0 | 34 630 | 370 | 0 | 370 | 267 592 | 0 | 267 592 |
45308 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45401 | 2 530 | 0 | 2 530 | 10 320 | 0 | 10 320 | 11 357 | 0 | 11 357 | 1 493 | 0 | 1 493 |
45405 | 4 242 | 0 | 4 242 | 1 832 | 0 | 1 832 | 1 631 | 0 | 1 631 | 4 443 | 0 | 4 443 |
45406 | 3 168 | 0 | 3 168 | 1 058 | 0 | 1 058 | 924 | 0 | 924 | 3 302 | 0 | 3 302 |
45407 | 145 982 | 0 | 145 982 | 8 586 | 0 | 8 586 | 6 827 | 0 | 6 827 | 147 741 | 0 | 147 741 |
45408 | 44 694 | 0 | 44 694 | 3 062 | 0 | 3 062 | 495 | 0 | 495 | 47 261 | 0 | 47 261 |
45503 | 3 | 0 | 3 | 20 | 0 | 20 | 3 | 0 | 3 | 20 | 0 | 20 |
45504 | 3 096 | 0 | 3 096 | 1 718 | 0 | 1 718 | 827 | 0 | 827 | 3 987 | 0 | 3 987 |
45505 | 11 006 | 18 107 | 29 113 | 894 | 735 | 1 629 | 1 066 | 2 779 | 3 845 | 10 834 | 16 063 | 26 897 |
45506 | 196 501 | 2 980 | 199 481 | 28 297 | 209 | 28 506 | 29 064 | 307 | 29 371 | 195 734 | 2 882 | 198 616 |
45507 | 849 950 | 4 858 | 854 808 | 33 618 | 196 | 33 814 | 19 860 | 391 | 20 251 | 863 708 | 4 663 | 868 371 |
45509 | 248 | 0 | 248 | 622 | 0 | 622 | 577 | 0 | 577 | 293 | 0 | 293 |
45510 | 0 | 0 | 0 | 3 545 | 0 | 3 545 | 0 | 0 | 0 | 3 545 | 0 | 3 545 |
45705 | 25 | 2 163 | 2 188 | 0 | 87 | 87 | 25 | 109 | 134 | 0 | 2 141 | 2 141 |
45811 | 19 972 | 0 | 19 972 | 0 | 0 | 0 | 0 | 0 | 0 | 19 972 | 0 | 19 972 |
45812 | 149 393 | 0 | 149 393 | 10 602 | 0 | 10 602 | 1 013 | 0 | 1 013 | 158 982 | 0 | 158 982 |
45814 | 0 | 0 | 0 | 55 | 0 | 55 | 35 | 0 | 35 | 20 | 0 | 20 |
45815 | 5 624 | 0 | 5 624 | 924 | 0 | 924 | 645 | 0 | 645 | 5 903 | 0 | 5 903 |
45912 | 7 188 | 0 | 7 188 | 785 | 0 | 785 | 2 980 | 0 | 2 980 | 4 993 | 0 | 4 993 |
45914 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
45915 | 440 | 0 | 440 | 185 | 1 | 186 | 204 | 0 | 204 | 421 | 1 | 422 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 172 096 | 172 096 | 6 542 275 | 9 438 659 | 15 980 934 | 6 542 275 | 9 439 983 | 15 982 258 | 0 | 170 772 | 170 772 |
47408 | 488 209 | 5 408 | 493 617 | 66 896 051 | 103 030 569 | 169 926 620 | 66 900 424 | 103 034 928 | 169 935 352 | 483 836 | 1 049 | 484 885 |
47415 | 124 632 | 0 | 124 632 | 169 841 | 0 | 169 841 | 63 507 | 0 | 63 507 | 230 966 | 0 | 230 966 |
47423 | 17 819 | 1 803 | 19 622 | 934 599 | 2 623 900 | 3 558 499 | 920 944 | 2 623 918 | 3 544 862 | 31 474 | 1 785 | 33 259 |
47427 | 9 893 | 5 158 | 15 051 | 37 588 | 3 507 | 41 095 | 34 019 | 1 427 | 35 446 | 13 462 | 7 238 | 20 700 |
47801 | 859 915 | 0 | 859 915 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 858 795 | 0 | 858 795 |
47802 | 464 021 | 0 | 464 021 | 0 | 0 | 0 | 253 300 | 0 | 253 300 | 210 721 | 0 | 210 721 |
50205 | 0 | 94 512 | 94 512 | 0 | 409 457 | 409 457 | 0 | 413 110 | 413 110 | 0 | 90 859 | 90 859 |
50207 | 565 280 | 0 | 565 280 | 14 901 282 | 0 | 14 901 282 | 14 911 756 | 0 | 14 911 756 | 554 806 | 0 | 554 806 |
50211 | 131 290 | 583 098 | 714 388 | 525 352 | 531 343 | 1 056 695 | 523 736 | 633 946 | 1 157 682 | 132 906 | 480 495 | 613 401 |
50218 | 1 784 409 | 0 | 1 784 409 | 14 323 543 | 957 999 | 15 281 542 | 14 339 524 | 832 964 | 15 172 488 | 1 768 428 | 125 035 | 1 893 463 |
50221 | 2 704 | 0 | 2 704 | 5 614 | 0 | 5 614 | 6 744 | 0 | 6 744 | 1 574 | 0 | 1 574 |
50706 | 43 082 | 0 | 43 082 | 1 045 | 0 | 1 045 | 1 194 | 0 | 1 194 | 42 933 | 0 | 42 933 |
50708 | 0 | 143 659 | 143 659 | 0 | 9 290 | 9 290 | 0 | 9 148 | 9 148 | 0 | 143 801 | 143 801 |
51405 | 45 903 | 0 | 45 903 | 624 | 0 | 624 | 0 | 0 | 0 | 46 527 | 0 | 46 527 |
51501 | 69 208 | 0 | 69 208 | 327 | 0 | 327 | 35 623 | 0 | 35 623 | 33 912 | 0 | 33 912 |
51502 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52503 | 71 | 0 | 71 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 |
52601 | 34 913 | 0 | 34 913 | 126 395 | 0 | 126 395 | 135 622 | 0 | 135 622 | 25 686 | 0 | 25 686 |
60202 | 89 319 | 0 | 89 319 | 0 | 0 | 0 | 0 | 0 | 0 | 89 319 | 0 | 89 319 |
60204 | 0 | 977 | 977 | 0 | 51 | 51 | 0 | 57 | 57 | 0 | 971 | 971 |
60302 | 3 564 | 0 | 3 564 | 699 | 0 | 699 | 3 830 | 0 | 3 830 | 433 | 0 | 433 |
60306 | 1 | 0 | 1 | 8 011 | 0 | 8 011 | 8 011 | 0 | 8 011 | 1 | 0 | 1 |
60308 | 664 | 0 | 664 | 2 338 | 0 | 2 338 | 2 383 | 0 | 2 383 | 619 | 0 | 619 |
60310 | 71 | 0 | 71 | 5 | 0 | 5 | 35 | 0 | 35 | 41 | 0 | 41 |
60312 | 18 548 | 262 754 | 281 302 | 30 865 | 838 402 | 869 267 | 29 997 | 843 794 | 873 791 | 19 416 | 257 362 | 276 778 |
60314 | 0 | 0 | 0 | 0 | 891 | 891 | 0 | 891 | 891 | 0 | 0 | 0 |
60323 | 477 | 9 | 486 | 349 | 153 | 502 | 336 | 155 | 491 | 490 | 7 | 497 |
60401 | 1 585 566 | 0 | 1 585 566 | 8 259 | 0 | 8 259 | 0 | 0 | 0 | 1 593 825 | 0 | 1 593 825 |
60404 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
60410 | 112 673 | 0 | 112 673 | 427 | 0 | 427 | 0 | 0 | 0 | 113 100 | 0 | 113 100 |
60411 | 26 745 | 0 | 26 745 | 332 | 0 | 332 | 0 | 0 | 0 | 27 077 | 0 | 27 077 |
60412 | 139 921 | 0 | 139 921 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 141 215 | 0 | 141 215 |
60701 | 39 027 | 0 | 39 027 | 2 042 | 0 | 2 042 | 9 742 | 0 | 9 742 | 31 327 | 0 | 31 327 |
60901 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
61002 | 214 | 0 | 214 | 290 | 0 | 290 | 290 | 0 | 290 | 214 | 0 | 214 |
61008 | 4 816 | 0 | 4 816 | 2 177 | 0 | 2 177 | 2 448 | 0 | 2 448 | 4 545 | 0 | 4 545 |
61009 | 1 377 | 0 | 1 377 | 1 177 | 0 | 1 177 | 1 319 | 0 | 1 319 | 1 235 | 0 | 1 235 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 8 | 0 | 8 | 1 433 | 0 | 1 433 |
61209 | 0 | 0 | 0 | 64 402 | 0 | 64 402 | 64 402 | 0 | 64 402 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 189 297 | 0 | 1 189 297 | 1 189 297 | 0 | 1 189 297 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 254 420 | 0 | 254 420 | 254 420 | 0 | 254 420 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 19 819 303 | 0 | 19 819 303 | 19 819 303 | 0 | 19 819 303 | 0 | 0 | 0 |
61403 | 61 375 | 0 | 61 375 | 3 933 | 0 | 3 933 | 4 565 | 0 | 4 565 | 60 743 | 0 | 60 743 |
70606 | 709 987 | 0 | 709 987 | 516 556 | 0 | 516 556 | 328 | 0 | 328 | 1 226 215 | 0 | 1 226 215 |
70608 | 968 762 | 0 | 968 762 | 498 773 | 0 | 498 773 | 2 128 | 0 | 2 128 | 1 465 407 | 0 | 1 465 407 |
70609 | 217 038 | 0 | 217 038 | 170 774 | 0 | 170 774 | 0 | 0 | 0 | 387 812 | 0 | 387 812 |
70611 | 2 646 | 0 | 2 646 | 5 645 | 0 | 5 645 | 0 | 0 | 0 | 8 291 | 0 | 8 291 |
70614 | 46 647 | 0 | 46 647 | 120 537 | 0 | 120 537 | 138 311 | 0 | 138 311 | 28 873 | 0 | 28 873 |
Итого по активу (баланс) | 19 478 316 | 5 181 809 | 24 660 125 | 220 177 877 | 162 223 895 | 382 401 772 | 218 765 423 | 161 916 452 | 380 681 875 | 20 890 770 | 5 489 252 | 26 380 022 |
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 | 2 704 | 0 | 2 704 | 6 744 | 0 | 6 744 | 5 614 | 0 | 5 614 | 1 574 | 0 | 1 574 |
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 | 203 701 | 0 | 203 701 | 1 003 452 | 0 | 1 003 452 |
20309 | 0 | 511 522 | 511 522 | 0 | 92 279 | 92 279 | 0 | 88 940 | 88 940 | 0 | 508 183 | 508 183 |
20310 | 0 | 43 599 | 43 599 | 0 | 5 590 | 5 590 | 0 | 3 884 | 3 884 | 0 | 41 893 | 41 893 |
30109 | 69 252 | 141 031 | 210 283 | 640 106 | 1 236 840 | 1 876 946 | 627 497 | 1 226 780 | 1 854 277 | 56 643 | 130 971 | 187 614 |
30116 | 0 | 18 772 | 18 772 | 0 | 17 233 | 17 233 | 0 | 1 362 | 1 362 | 0 | 2 901 | 2 901 |
30117 | 0 | 0 | 0 | 0 | 4 941 177 | 4 941 177 | 0 | 4 966 842 | 4 966 842 | 0 | 25 665 | 25 665 |
30126 | 0 | 0 | 0 | 28 | 0 | 28 | 30 | 0 | 30 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 1 123 | 1 123 | 0 | 1 123 | 1 123 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 1 518 | 0 | 1 518 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 588 | 650 | 1 238 | 53 396 | 21 923 | 75 319 | 53 638 | 23 608 | 77 246 | 830 | 2 335 | 3 165 |
30236 | 0 | 155 | 155 | 0 | 12 780 | 12 780 | 0 | 12 625 | 12 625 | 0 | 0 | 0 |
30301 | 229 656 | 6 788 | 236 444 | 1 458 224 | 700 650 | 2 158 874 | 1 388 988 | 717 448 | 2 106 436 | 160 420 | 23 586 | 184 006 |
30305 | 2 426 083 | 351 624 | 2 777 707 | 3 835 452 | 2 250 131 | 6 085 583 | 4 164 861 | 2 259 384 | 6 424 245 | 2 755 492 | 360 877 | 3 116 369 |
30601 | 1 478 | 0 | 1 478 | 24 581 | 0 | 24 581 | 25 478 | 0 | 25 478 | 2 375 | 0 | 2 375 |
31302 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 495 000 | 0 | 495 000 | 20 000 | 0 | 20 000 |
31303 | 65 000 | 0 | 65 000 | 640 000 | 0 | 640 000 | 575 000 | 0 | 575 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 6 646 | 0 | 6 646 | 6 646 | 0 | 6 646 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 729 009 | 0 | 1 729 009 | 1 729 009 | 0 | 1 729 009 | 0 | 0 | 0 |
31503 | 219 001 | 0 | 219 001 | 701 596 | 0 | 701 596 | 482 595 | 0 | 482 595 | 0 | 0 | 0 |
32901 | 1 196 913 | 0 | 1 196 913 | 9 334 663 | 0 | 9 334 663 | 9 629 357 | 0 | 9 629 357 | 1 491 607 | 0 | 1 491 607 |
40502 | 2 991 | 0 | 2 991 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 429 | 0 | 429 |
40602 | 14 933 | 1 188 | 16 121 | 16 220 | 62 | 16 282 | 36 421 | 51 | 36 472 | 35 134 | 1 177 | 36 311 |
40701 | 62 881 | 753 | 63 634 | 259 915 | 108 972 | 368 887 | 277 640 | 109 214 | 386 854 | 80 606 | 995 | 81 601 |
40702 | 4 037 184 | 102 432 | 4 139 616 | 38 308 347 | 1 094 373 | 39 402 720 | 38 740 448 | 1 161 713 | 39 902 161 | 4 469 285 | 169 772 | 4 639 057 |
40703 | 173 460 | 296 | 173 756 | 535 548 | 32 | 535 580 | 603 754 | 387 | 604 141 | 241 666 | 651 | 242 317 |
40802 | 136 417 | 1 490 | 137 907 | 775 443 | 20 519 | 795 962 | 794 314 | 19 474 | 813 788 | 155 288 | 445 | 155 733 |
40807 | 7 046 | 233 | 7 279 | 2 183 | 1 124 | 3 307 | 2 451 | 1 229 | 3 680 | 7 314 | 338 | 7 652 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 182 509 | 49 769 | 232 278 | 619 727 | 336 848 | 956 575 | 547 974 | 395 519 | 943 493 | 110 756 | 108 440 | 219 196 |
40820 | 4 065 | 17 846 | 21 911 | 2 666 | 21 610 | 24 276 | 2 869 | 20 741 | 23 610 | 4 268 | 16 977 | 21 245 |
40821 | 3 497 | 0 | 3 497 | 11 721 | 0 | 11 721 | 11 065 | 0 | 11 065 | 2 841 | 0 | 2 841 |
40901 | 12 550 | 0 | 12 550 | 20 150 | 0 | 20 150 | 14 991 | 0 | 14 991 | 7 391 | 0 | 7 391 |
40905 | 6 | 0 | 6 | 43 054 | 0 | 43 054 | 43 060 | 0 | 43 060 | 12 | 0 | 12 |
40907 | 0 | 0 | 0 | 4 235 | 0 | 4 235 | 4 235 | 0 | 4 235 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 7 304 | 12 784 | 20 088 | 7 304 | 12 785 | 20 089 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 3 807 | 2 621 | 6 428 | 3 807 | 2 621 | 6 428 | 0 | 0 | 0 |
40911 | 4 412 | 0 | 4 412 | 291 777 | 0 | 291 777 | 287 930 | 0 | 287 930 | 565 | 0 | 565 |
40912 | 0 | 0 | 0 | 12 648 | 33 459 | 46 107 | 12 648 | 33 459 | 46 107 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 893 | 32 026 | 38 919 | 6 893 | 32 026 | 38 919 | 0 | 0 | 0 |
42006 | 57 300 | 0 | 57 300 | 0 | 0 | 0 | 0 | 0 | 0 | 57 300 | 0 | 57 300 |
42103 | 245 000 | 44 684 | 289 684 | 200 000 | 41 118 | 241 118 | 0 | 358 | 358 | 45 000 | 3 924 | 48 924 |
42104 | 145 000 | 21 871 | 166 871 | 70 000 | 1 103 | 71 103 | 20 000 | 883 | 20 883 | 95 000 | 21 651 | 116 651 |
42105 | 98 964 | 0 | 98 964 | 3 700 | 0 | 3 700 | 3 850 | 0 | 3 850 | 99 114 | 0 | 99 114 |
42106 | 515 050 | 0 | 515 050 | 23 800 | 0 | 23 800 | 48 650 | 0 | 48 650 | 539 900 | 0 | 539 900 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 42 400 | 0 | 42 400 | 0 | 0 | 0 | 15 900 | 0 | 15 900 | 58 300 | 0 | 58 300 |
42301 | 23 324 | 276 771 | 300 095 | 276 330 | 45 443 | 321 773 | 278 304 | 49 505 | 327 809 | 25 298 | 280 833 | 306 131 |
42302 | 55 | 0 | 55 | 60 | 0 | 60 | 5 | 0 | 5 | 0 | 0 | 0 |
42303 | 29 601 | 3 605 | 33 206 | 15 587 | 7 410 | 22 997 | 10 126 | 22 410 | 32 536 | 24 140 | 18 605 | 42 745 |
42304 | 15 834 | 43 080 | 58 914 | 3 348 | 5 334 | 8 682 | 2 458 | 4 356 | 6 814 | 14 944 | 42 102 | 57 046 |
42305 | 79 530 | 75 302 | 154 832 | 18 423 | 9 382 | 27 805 | 4 228 | 10 951 | 15 179 | 65 335 | 76 871 | 142 206 |
42306 | 2 672 727 | 3 819 917 | 6 492 644 | 321 705 | 727 986 | 1 049 691 | 165 233 | 684 138 | 849 371 | 2 516 255 | 3 776 069 | 6 292 324 |
42307 | 7 026 | 0 | 7 026 | 0 | 0 | 0 | 0 | 0 | 0 | 7 026 | 0 | 7 026 |
42309 | 3 216 | 1 652 | 4 868 | 489 | 105 | 594 | 75 | 78 | 153 | 2 802 | 1 625 | 4 427 |
42601 | 168 | 2 061 | 2 229 | 221 | 5 815 | 6 036 | 71 | 5 657 | 5 728 | 18 | 1 903 | 1 921 |
42604 | 0 | 250 | 250 | 0 | 14 | 14 | 0 | 13 | 13 | 0 | 249 | 249 |
42606 | 53 455 | 151 800 | 205 255 | 8 384 | 14 240 | 22 624 | 798 | 6 738 | 7 536 | 45 869 | 144 298 | 190 167 |
42609 | 137 | 125 | 262 | 29 | 7 | 36 | 0 | 6 | 6 | 108 | 124 | 232 |
43702 | 19 000 | 0 | 19 000 | 527 030 | 0 | 527 030 | 508 030 | 0 | 508 030 | 0 | 0 | 0 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 14 350 | 0 | 14 350 | 2 433 | 0 | 2 433 | 17 655 | 0 | 17 655 | 29 572 | 0 | 29 572 |
45315 | 758 | 0 | 758 | 217 | 0 | 217 | 52 | 0 | 52 | 593 | 0 | 593 |
45415 | 940 | 0 | 940 | 292 | 0 | 292 | 688 | 0 | 688 | 1 336 | 0 | 1 336 |
45515 | 12 576 | 0 | 12 576 | 2 971 | 0 | 2 971 | 3 836 | 0 | 3 836 | 13 441 | 0 | 13 441 |
45818 | 171 292 | 0 | 171 292 | 620 | 0 | 620 | 2 178 | 0 | 2 178 | 172 850 | 0 | 172 850 |
45918 | 4 276 | 0 | 4 276 | 29 | 0 | 29 | 266 | 0 | 266 | 4 513 | 0 | 4 513 |
47403 | 0 | 0 | 0 | 6 927 439 | 0 | 6 927 439 | 6 927 439 | 0 | 6 927 439 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 96 116 | 96 245 | 192 361 | 96 116 | 96 245 | 192 361 | 0 | 0 | 0 |
47407 | 192 | 0 | 192 | 67 863 298 | 100 446 987 | 168 310 285 | 67 863 106 | 100 446 987 | 168 310 093 | 0 | 0 | 0 |
47411 | 61 352 | 44 666 | 106 018 | 15 880 | 22 971 | 38 851 | 18 174 | 16 217 | 34 391 | 63 646 | 37 912 | 101 558 |
47416 | 23 706 | 0 | 23 706 | 136 949 | 1 824 | 138 773 | 122 039 | 2 803 | 124 842 | 8 796 | 979 | 9 775 |
47422 | 37 747 | 263 | 38 010 | 569 005 | 4 560 | 573 565 | 614 181 | 5 860 | 620 041 | 82 923 | 1 563 | 84 486 |
47425 | 11 364 | 0 | 11 364 | 14 236 | 0 | 14 236 | 13 610 | 0 | 13 610 | 10 738 | 0 | 10 738 |
47426 | 4 968 | 145 | 5 113 | 13 089 | 91 | 13 180 | 14 336 | 38 | 14 374 | 6 215 | 92 | 6 307 |
47804 | 882 | 0 | 882 | 43 | 0 | 43 | 0 | 0 | 0 | 839 | 0 | 839 |
50220 | 22 785 | 0 | 22 785 | 26 152 | 0 | 26 152 | 58 907 | 0 | 58 907 | 55 540 | 0 | 55 540 |
50719 | 425 | 0 | 425 | 177 | 0 | 177 | 27 | 0 | 27 | 275 | 0 | 275 |
50720 | 63 038 | 0 | 63 038 | 0 | 0 | 0 | 17 179 | 0 | 17 179 | 80 217 | 0 | 80 217 |
51510 | 24 858 | 0 | 24 858 | 17 800 | 0 | 17 800 | 10 064 | 0 | 10 064 | 17 122 | 0 | 17 122 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 |
52303 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
52305 | 72 590 | 0 | 72 590 | 0 | 0 | 0 | 15 894 | 0 | 15 894 | 88 484 | 0 | 88 484 |
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 | 41 407 | 0 | 41 407 | 0 | 0 | 0 | 5 898 | 0 | 5 898 | 47 305 | 0 | 47 305 |
52602 | 22 267 | 0 | 22 267 | 155 695 | 0 | 155 695 | 141 883 | 0 | 141 883 | 8 455 | 0 | 8 455 |
60206 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
60301 | 16 928 | 0 | 16 928 | 37 989 | 0 | 37 989 | 56 086 | 0 | 56 086 | 35 025 | 0 | 35 025 |
60305 | 0 | 0 | 0 | 33 525 | 0 | 33 525 | 33 525 | 0 | 33 525 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60309 | 13 220 | 0 | 13 220 | 29 300 | 0 | 29 300 | 16 112 | 0 | 16 112 | 32 | 0 | 32 |
60311 | 265 | 0 | 265 | 5 981 | 0 | 5 981 | 6 093 | 0 | 6 093 | 377 | 0 | 377 |
60320 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 | 0 | 0 | 0 |
60322 | 749 | 0 | 749 | 682 | 0 | 682 | 728 | 0 | 728 | 795 | 0 | 795 |
60324 | 629 | 0 | 629 | 4 | 0 | 4 | 48 | 0 | 48 | 673 | 0 | 673 |
60601 | 435 601 | 0 | 435 601 | 0 | 0 | 0 | 3 887 | 0 | 3 887 | 439 488 | 0 | 439 488 |
60706 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
61012 | 275 | 0 | 275 | 3 | 0 | 3 | 0 | 0 | 0 | 272 | 0 | 272 |
61301 | 221 | 0 | 221 | 74 | 0 | 74 | 194 | 0 | 194 | 341 | 0 | 341 |
61304 | 115 | 0 | 115 | 36 | 0 | 36 | 0 | 0 | 0 | 79 | 0 | 79 |
61501 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
70601 | 851 331 | 0 | 851 331 | 1 957 | 0 | 1 957 | 558 540 | 0 | 558 540 | 1 407 914 | 0 | 1 407 914 |
70603 | 868 166 | 0 | 868 166 | 2 423 | 0 | 2 423 | 495 582 | 0 | 495 582 | 1 361 325 | 0 | 1 361 325 |
70604 | 268 691 | 0 | 268 691 | 0 | 0 | 0 | 161 420 | 0 | 161 420 | 430 111 | 0 | 430 111 |
70613 | 64 935 | 0 | 64 935 | 129 281 | 0 | 129 281 | 119 351 | 0 | 119 351 | 55 005 | 0 | 55 005 |
70801 | 205 796 | 0 | 205 796 | 205 796 | 0 | 205 796 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 18 925 784 | 5 734 341 | 24 660 125 | 137 782 404 | 112 374 813 | 250 157 217 | 139 432 634 | 112 444 480 | 251 877 114 | 20 576 014 | 5 804 008 | 26 380 022 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 600 | 2 318 | 22 918 | 9 | 108 | 117 | 12 | 245 | 257 | 20 597 | 2 181 | 22 778 |
80601 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
80801 | 143 | 0 | 143 | 20 | 0 | 20 | 10 | 0 | 10 | 153 | 0 | 153 |
80901 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
81001 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
Итого по активу (баланс) | 25 319 | 2 318 | 27 637 | 284 | 108 | 392 | 277 | 245 | 522 | 25 326 | 2 181 | 27 507 |
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 | 8 | 0 | 8 | 3 905 | 0 | 3 905 |
85401 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
85501 | 1 043 | 0 | 1 043 | 255 | 0 | 255 | 117 | 0 | 117 | 905 | 0 | 905 |
Итого по пассиву (баланс) | 27 637 | 0 | 27 637 | 372 | 0 | 372 | 242 | 0 | 242 | 27 507 | 0 | 27 507 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 627 151 | 0 | 627 151 | 15 894 | 0 | 15 894 | 0 | 0 | 0 | 643 045 | 0 | 643 045 |
90901 | 2 524 572 | 0 | 2 524 572 | 26 128 | 0 | 26 128 | 21 659 | 0 | 21 659 | 2 529 041 | 0 | 2 529 041 |
90902 | 1 121 724 | 0 | 1 121 724 | 126 114 | 0 | 126 114 | 84 655 | 0 | 84 655 | 1 163 183 | 0 | 1 163 183 |
90907 | 12 550 | 0 | 12 550 | 4 841 | 0 | 4 841 | 12 550 | 0 | 12 550 | 4 841 | 0 | 4 841 |
90909 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91202 | 28 | 0 | 28 | 10 | 0 | 10 | 12 | 0 | 12 | 26 | 0 | 26 |
91203 | 8 | 0 | 8 | 14 | 0 | 14 | 14 | 0 | 14 | 8 | 0 | 8 |
91204 | 0 | 515 555 | 515 555 | 0 | 50 116 | 50 116 | 0 | 72 484 | 72 484 | 0 | 493 187 | 493 187 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 25 616 097 | 323 483 | 25 939 580 | 586 067 | 1 013 269 | 1 599 336 | 140 526 | 342 691 | 483 217 | 26 061 638 | 994 061 | 27 055 699 |
91416 | 0 | 72 100 | 72 100 | 0 | 2 911 | 2 911 | 0 | 3 637 | 3 637 | 0 | 71 374 | 71 374 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 1 423 591 | 0 | 1 423 591 | 0 | 0 | 0 | 12 688 | 0 | 12 688 | 1 410 903 | 0 | 1 410 903 |
91501 | 36 440 | 0 | 36 440 | 4 724 | 0 | 4 724 | 4 257 | 0 | 4 257 | 36 907 | 0 | 36 907 |
91502 | 1 533 | 0 | 1 533 | 142 | 0 | 142 | 65 | 0 | 65 | 1 610 | 0 | 1 610 |
91604 | 66 117 | 0 | 66 117 | 1 037 | 0 | 1 037 | 96 | 0 | 96 | 67 058 | 0 | 67 058 |
91704 | 56 439 | 0 | 56 439 | 0 | 0 | 0 | 0 | 0 | 0 | 56 439 | 0 | 56 439 |
91802 | 82 189 | 0 | 82 189 | 0 | 0 | 0 | 16 | 0 | 16 | 82 173 | 0 | 82 173 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 12 763 999 | 0 | 12 763 999 | 1 687 572 | 0 | 1 687 572 | 1 611 088 | 0 | 1 611 088 | 12 840 483 | 0 | 12 840 483 |
Итого по активу (баланс) | 44 632 503 | 911 138 | 45 543 641 | 2 452 993 | 1 066 296 | 3 519 289 | 1 888 076 | 418 812 | 2 306 888 | 45 197 420 | 1 558 622 | 46 756 042 |
Пассив | ||||||||||||
91211 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91311 | 544 337 | 0 | 544 337 | 0 | 0 | 0 | 0 | 0 | 0 | 544 337 | 0 | 544 337 |
91312 | 9 792 411 | 697 825 | 10 490 236 | 73 258 | 39 765 | 113 023 | 227 154 | 35 226 | 262 380 | 9 946 307 | 693 286 | 10 639 593 |
91314 | 0 | 0 | 0 | 0 | 88 | 88 | 0 | 4 590 | 4 590 | 0 | 4 502 | 4 502 |
91315 | 60 175 | 0 | 60 175 | 0 | 0 | 0 | 15 894 | 0 | 15 894 | 76 069 | 0 | 76 069 |
91316 | 79 589 | 0 | 79 589 | 57 819 | 99 089 | 156 908 | 67 599 | 99 089 | 166 688 | 89 369 | 0 | 89 369 |
91317 | 1 044 062 | 3 719 | 1 047 781 | 1 211 528 | 129 373 | 1 340 901 | 1 110 999 | 126 403 | 1 237 402 | 943 533 | 749 | 944 282 |
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 | 167 | 0 | 167 | 582 | 0 | 582 | 263 518 | 0 | 263 518 |
91508 | 27 449 | 0 | 27 449 | 0 | 0 | 0 | 35 | 0 | 35 | 27 484 | 0 | 27 484 |
99999 | 32 779 642 | 0 | 32 779 642 | 695 597 | 0 | 695 597 | 1 831 514 | 0 | 1 831 514 | 33 915 559 | 0 | 33 915 559 |
Итого по пассиву (баланс) | 44 842 097 | 701 544 | 45 543 641 | 2 038 369 | 268 315 | 2 306 684 | 3 253 777 | 265 308 | 3 519 085 | 46 057 505 | 698 537 | 46 756 042 |
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 | 334 832 | 1 048 | 335 880 | 334 832 | 1 048 | 335 880 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 377 254 | 1 065 | 378 319 | 377 254 | 1 065 | 378 319 | 0 | 0 | 0 |
93303 | 7 720 | 0 | 7 720 | 342 306 | 0 | 342 306 | 342 773 | 0 | 342 773 | 7 253 | 0 | 7 253 |
93304 | 0 | 0 | 0 | 0 | 158 711 | 158 711 | 0 | 4 543 | 4 543 | 0 | 154 168 | 154 168 |
93305 | 0 | 155 736 | 155 736 | 0 | 3 991 | 3 991 | 0 | 159 727 | 159 727 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 23 994 | 2 524 544 | 2 548 538 | 23 994 | 2 524 544 | 2 548 538 | 0 | 0 | 0 |
93307 | 0 | 395 534 | 395 534 | 23 995 | 2 614 968 | 2 638 963 | 23 995 | 2 543 383 | 2 567 378 | 0 | 467 119 | 467 119 |
93308 | 0 | 1 803 | 1 803 | 0 | 359 615 | 359 615 | 0 | 361 418 | 361 418 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 463 047 | 463 047 | 0 | 48 206 | 48 206 | 0 | 414 841 | 414 841 |
93310 | 0 | 429 551 | 429 551 | 0 | 41 459 | 41 459 | 0 | 471 010 | 471 010 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 4 268 668 | 4 268 668 | 0 | 4 268 668 | 4 268 668 | 0 | 0 | 0 |
93402 | 0 | 325 197 | 325 197 | 0 | 2 587 529 | 2 587 529 | 0 | 2 449 321 | 2 449 321 | 0 | 463 405 | 463 405 |
93403 | 0 | 0 | 0 | 0 | 353 894 | 353 894 | 0 | 353 894 | 353 894 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 64 097 | 64 097 | 0 | 64 097 | 64 097 | 0 | 0 | 0 |
93407 | 0 | 8 736 | 8 736 | 0 | 64 061 | 64 061 | 0 | 65 774 | 65 774 | 0 | 7 023 | 7 023 |
93408 | 0 | 31 868 | 31 868 | 0 | 38 041 | 38 041 | 0 | 39 764 | 39 764 | 0 | 30 145 | 30 145 |
93411 | 0 | 5 111 341 | 5 111 341 | 0 | 2 952 897 | 2 952 897 | 0 | 3 603 349 | 3 603 349 | 0 | 4 460 889 | 4 460 889 |
93501 | 0 | 0 | 0 | 0 | 10 493 | 10 493 | 0 | 10 493 | 10 493 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 10 750 | 10 750 | 0 | 10 750 | 10 750 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 24 201 | 70 344 | 94 545 | 24 201 | 70 344 | 94 545 | 0 | 0 | 0 |
93507 | 0 | 71 550 | 71 550 | 24 256 | 268 | 24 524 | 24 256 | 71 818 | 96 074 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 167 049 | 167 049 | 0 | 28 896 | 28 896 | 0 | 138 153 | 138 153 |
93510 | 0 | 137 148 | 137 148 | 0 | 48 203 | 48 203 | 0 | 185 351 | 185 351 | 0 | 0 | 0 |
93901 | 1 056 197 | 1 567 541 | 2 623 738 | 23 970 282 | 43 301 593 | 67 271 875 | 23 997 356 | 43 126 079 | 67 123 435 | 1 029 123 | 1 743 055 | 2 772 178 |
93902 | 5 415 | 74 353 | 79 768 | 344 453 | 6 687 249 | 7 031 702 | 349 868 | 5 864 436 | 6 214 304 | 0 | 897 166 | 897 166 |
94001 | 0 | 114 870 | 114 870 | 0 | 3 744 522 | 3 744 522 | 0 | 3 856 818 | 3 856 818 | 0 | 2 574 | 2 574 |
94002 | 0 | 33 108 | 33 108 | 0 | 7 251 337 | 7 251 337 | 0 | 6 843 854 | 6 843 854 | 0 | 440 591 | 440 591 |
99996 | 9 486 968 | 0 | 9 486 968 | 93 575 445 | 0 | 93 575 445 | 92 855 684 | 0 | 92 855 684 | 10 206 729 | 0 | 10 206 729 |
Итого по активу (баланс) | 10 556 300 | 8 458 336 | 19 014 636 | 119 041 018 | 77 789 443 | 196 830 461 | 118 354 213 | 77 028 650 | 195 382 863 | 11 243 105 | 9 219 129 | 20 462 234 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 400 125 | 335 687 | 2 735 812 | 2 400 125 | 335 687 | 2 735 812 | 0 | 0 | 0 |
96302 | 325 199 | 0 | 325 199 | 2 400 125 | 340 624 | 2 740 749 | 2 536 361 | 340 624 | 2 876 985 | 461 435 | 0 | 461 435 |
96303 | 0 | 0 | 0 | 351 228 | 326 189 | 677 417 | 351 228 | 326 189 | 677 417 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 4 366 | 4 366 | 0 | 150 266 | 150 266 | 0 | 145 900 | 145 900 |
96305 | 0 | 145 755 | 145 755 | 0 | 151 264 | 151 264 | 0 | 5 509 | 5 509 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 23 960 | 174 404 | 198 364 | 23 960 | 174 404 | 198 364 | 0 | 0 | 0 |
96307 | 0 | 80 030 | 80 030 | 23 960 | 174 767 | 198 727 | 23 960 | 101 805 | 125 765 | 0 | 7 068 | 7 068 |
96308 | 0 | 30 917 | 30 917 | 0 | 36 366 | 36 366 | 0 | 36 775 | 36 775 | 0 | 31 326 | 31 326 |
96309 | 0 | 0 | 0 | 0 | 12 538 | 12 538 | 0 | 141 297 | 141 297 | 0 | 128 759 | 128 759 |
96310 | 0 | 117 667 | 117 667 | 0 | 143 599 | 143 599 | 0 | 25 932 | 25 932 | 0 | 0 | 0 |
96311 | 5 099 550 | 0 | 5 099 550 | 3 201 680 | 0 | 3 201 680 | 2 534 846 | 0 | 2 534 846 | 4 432 716 | 0 | 4 432 716 |
96401 | 0 | 0 | 0 | 0 | 7 735 | 7 735 | 0 | 7 735 | 7 735 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 50 939 | 50 939 | 0 | 50 939 | 50 939 | 0 | 0 | 0 |
96403 | 0 | 7 876 | 7 876 | 0 | 16 659 | 16 659 | 0 | 15 806 | 15 806 | 0 | 7 023 | 7 023 |
96406 | 0 | 0 | 0 | 0 | 2 432 294 | 2 432 294 | 0 | 2 432 294 | 2 432 294 | 0 | 0 | 0 |
96407 | 0 | 358 618 | 358 618 | 0 | 2 487 675 | 2 487 675 | 0 | 2 596 143 | 2 596 143 | 0 | 467 086 | 467 086 |
96408 | 0 | 0 | 0 | 0 | 358 760 | 358 760 | 0 | 358 760 | 358 760 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 24 201 | 38 465 | 62 666 | 24 201 | 38 465 | 62 666 | 0 | 0 | 0 |
96507 | 0 | 36 702 | 36 702 | 24 256 | 38 902 | 63 158 | 24 256 | 2 200 | 26 456 | 0 | 0 | 0 |
96508 | 0 | 1 803 | 1 803 | 0 | 1 848 | 1 848 | 0 | 45 | 45 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 48 206 | 48 206 | 0 | 463 047 | 463 047 | 0 | 414 841 | 414 841 |
96510 | 0 | 429 551 | 429 551 | 0 | 481 909 | 481 909 | 0 | 52 358 | 52 358 | 0 | 0 | 0 |
96901 | 1 398 459 | 1 153 824 | 2 552 283 | 34 261 013 | 30 194 207 | 64 455 220 | 33 815 300 | 30 657 417 | 64 472 717 | 952 746 | 1 617 034 | 2 569 780 |
96902 | 0 | 112 819 | 112 819 | 155 869 | 7 999 412 | 8 155 281 | 155 869 | 8 385 499 | 8 541 368 | 0 | 498 906 | 498 906 |
97001 | 0 | 188 198 | 188 198 | 0 | 6 511 775 | 6 511 775 | 0 | 6 531 117 | 6 531 117 | 0 | 207 540 | 207 540 |
97002 | 0 | 0 | 0 | 0 | 4 886 930 | 4 886 930 | 0 | 5 721 279 | 5 721 279 | 0 | 834 349 | 834 349 |
99997 | 9 527 668 | 0 | 9 527 668 | 93 340 571 | 0 | 93 340 571 | 94 068 408 | 0 | 94 068 408 | 10 255 505 | 0 | 10 255 505 |
Итого по пассиву (баланс) | 16 350 876 | 2 663 760 | 19 014 636 | 136 206 988 | 57 255 520 | 193 462 508 | 135 958 514 | 58 951 592 | 194 910 106 | 16 102 402 | 4 359 832 | 20 462 234 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 58 454 760,0000 | 0 | 0 | 7 729 383,0000 | 0 | 0 | 4 995 995,0000 | 0 | 0 | 61 188 148,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 58 454 776,0000 | 0 | 0 | 7 729 385,0000 | 0 | 0 | 4 995 997,0000 | 0 | 0 | 61 188 164,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 54 185 588,0000 | 0 | 0 | 9 896,0000 | 0 | 0 | 2 742 196,0000 | 0 | 0 | 56 917 888,0000 |
98050 | 0 | 0 | 4 037 396,0000 | 0 | 0 | 4 878 650,0000 | 0 | 0 | 4 820 938,0000 | 0 | 0 | 3 979 684,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 751 474,0000 | 0 | 0 | 2 751 474,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 895,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 895,0000 |
98070 | 0 | 0 | 230 897,0000 | 0 | 0 | 107 450,0000 | 0 | 0 | 166 250,0000 | 0 | 0 | 289 697,0000 |
Итого по пассиву (баланс) | 0 | 0 | 58 454 776,0000 | 0 | 0 | 7 747 470,0000 | 0 | 0 | 10 480 858,0000 | 0 | 0 | 61 188 164,0000 |
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