Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 346 058 | 0 | 346 058 | 103 079 | 0 | 103 079 | 18 102 | 0 | 18 102 | 431 035 | 0 | 431 035 |
10610 | 170 367 | 0 | 170 367 | 0 | 0 | 0 | 0 | 0 | 0 | 170 367 | 0 | 170 367 |
20202 | 204 742 | 788 820 | 993 562 | 4 258 954 | 7 723 719 | 11 982 673 | 4 285 563 | 5 150 663 | 9 436 226 | 178 133 | 3 361 876 | 3 540 009 |
20208 | 106 455 | 112 | 106 567 | 551 904 | 172 | 552 076 | 585 907 | 146 | 586 053 | 72 452 | 138 | 72 590 |
20209 | 20 906 | 6 207 | 27 113 | 2 712 983 | 2 756 955 | 5 469 938 | 2 669 525 | 2 694 967 | 5 364 492 | 64 364 | 68 195 | 132 559 |
20302 | 0 | 222 376 | 222 376 | 0 | 4 138 807 | 4 138 807 | 0 | 3 788 643 | 3 788 643 | 0 | 572 540 | 572 540 |
20303 | 0 | 62 177 | 62 177 | 0 | 535 112 | 535 112 | 0 | 546 529 | 546 529 | 0 | 50 760 | 50 760 |
20305 | 0 | 11 | 11 | 0 | 2 383 149 | 2 383 149 | 0 | 2 383 119 | 2 383 119 | 0 | 41 | 41 |
20308 | 0 | 21 454 | 21 454 | 0 | 72 683 | 72 683 | 0 | 52 202 | 52 202 | 0 | 41 935 | 41 935 |
30102 | 398 630 | 0 | 398 630 | 36 776 213 | 0 | 36 776 213 | 36 729 236 | 0 | 36 729 236 | 445 607 | 0 | 445 607 |
30110 | 38 523 | 100 006 | 138 529 | 145 799 | 383 132 | 528 931 | 155 990 | 233 828 | 389 818 | 28 332 | 249 310 | 277 642 |
30114 | 962 | 2 965 649 | 2 966 611 | 0 | 8 891 629 | 8 891 629 | 0 | 10 128 583 | 10 128 583 | 962 | 1 728 695 | 1 729 657 |
30118 | 0 | 82 535 | 82 535 | 0 | 77 953 | 77 953 | 0 | 37 688 | 37 688 | 0 | 122 800 | 122 800 |
30119 | 0 | 466 110 | 466 110 | 0 | 1 094 925 | 1 094 925 | 0 | 1 422 313 | 1 422 313 | 0 | 138 722 | 138 722 |
30202 | 311 341 | 0 | 311 341 | 0 | 0 | 0 | 214 823 | 0 | 214 823 | 96 518 | 0 | 96 518 |
30204 | 253 089 | 0 | 253 089 | 0 | 0 | 0 | 156 913 | 0 | 156 913 | 96 176 | 0 | 96 176 |
30210 | 0 | 0 | 0 | 52 300 | 0 | 52 300 | 52 300 | 0 | 52 300 | 0 | 0 | 0 |
30215 | 1 950 | 10 548 | 12 498 | 0 | 3 185 | 3 185 | 0 | 809 | 809 | 1 950 | 12 924 | 14 874 |
30221 | 0 | 0 | 0 | 3 | 147 127 | 147 130 | 3 | 147 127 | 147 130 | 0 | 0 | 0 |
30233 | 3 333 | 174 | 3 507 | 101 619 | 45 244 | 146 863 | 98 551 | 44 650 | 143 201 | 6 401 | 768 | 7 169 |
30235 | 0 | 0 | 0 | 62 140 | 0 | 62 140 | 62 140 | 0 | 62 140 | 0 | 0 | 0 |
30302 | 121 506 | 22 734 | 144 240 | 1 245 948 | 1 087 949 | 2 333 897 | 1 087 492 | 1 031 934 | 2 119 426 | 279 962 | 78 749 | 358 711 |
30306 | 2 139 827 | 302 713 | 2 442 540 | 3 274 551 | 1 317 997 | 4 592 548 | 3 169 317 | 1 204 440 | 4 373 757 | 2 245 061 | 416 270 | 2 661 331 |
30413 | 28 | 0 | 28 | 3 040 138 | 0 | 3 040 138 | 3 036 727 | 0 | 3 036 727 | 3 439 | 0 | 3 439 |
30424 | 133 057 | 0 | 133 057 | 5 824 532 | 0 | 5 824 532 | 5 843 610 | 0 | 5 843 610 | 113 979 | 0 | 113 979 |
30602 | 38 | 86 014 | 86 052 | 0 | 112 205 | 112 205 | 10 | 91 603 | 91 613 | 28 | 106 616 | 106 644 |
32002 | 0 | 0 | 0 | 100 000 | 129 972 | 229 972 | 100 000 | 129 972 | 229 972 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 131 112 | 131 112 | 0 | 131 112 | 131 112 | 0 | 0 | 0 |
32105 | 0 | 136 685 | 136 685 | 0 | 33 002 | 33 002 | 0 | 13 466 | 13 466 | 0 | 156 221 | 156 221 |
32301 | 0 | 2 202 | 2 202 | 0 | 665 | 665 | 0 | 169 | 169 | 0 | 2 698 | 2 698 |
32308 | 100 000 | 25 316 | 125 316 | 0 | 7 643 | 7 643 | 0 | 1 941 | 1 941 | 100 000 | 31 018 | 131 018 |
32309 | 0 | 562 584 | 562 584 | 0 | 169 842 | 169 842 | 0 | 43 135 | 43 135 | 0 | 689 291 | 689 291 |
45101 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45107 | 8 717 | 0 | 8 717 | 170 000 | 0 | 170 000 | 1 081 | 0 | 1 081 | 177 636 | 0 | 177 636 |
45108 | 11 295 | 0 | 11 295 | 0 | 0 | 0 | 0 | 0 | 0 | 11 295 | 0 | 11 295 |
45201 | 98 235 | 0 | 98 235 | 188 645 | 0 | 188 645 | 191 175 | 0 | 191 175 | 95 705 | 0 | 95 705 |
45203 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
45204 | 12 706 | 0 | 12 706 | 9 208 | 0 | 9 208 | 13 343 | 0 | 13 343 | 8 571 | 0 | 8 571 |
45205 | 227 663 | 0 | 227 663 | 70 961 | 0 | 70 961 | 78 994 | 0 | 78 994 | 219 630 | 0 | 219 630 |
45206 | 734 989 | 136 686 | 871 675 | 54 483 | 33 002 | 87 485 | 127 334 | 13 467 | 140 801 | 662 138 | 156 221 | 818 359 |
45207 | 3 346 734 | 754 439 | 4 101 173 | 64 692 | 182 151 | 246 843 | 97 818 | 75 105 | 172 923 | 3 313 608 | 861 485 | 4 175 093 |
45208 | 802 348 | 170 857 | 973 205 | 15 755 | 41 252 | 57 007 | 3 114 | 16 833 | 19 947 | 814 989 | 195 276 | 1 010 265 |
45305 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 500 | 0 | 500 | 7 500 | 0 | 7 500 |
45306 | 27 450 | 0 | 27 450 | 0 | 0 | 0 | 0 | 0 | 0 | 27 450 | 0 | 27 450 |
45307 | 468 783 | 0 | 468 783 | 0 | 0 | 0 | 5 428 | 0 | 5 428 | 463 355 | 0 | 463 355 |
45308 | 51 500 | 0 | 51 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 50 500 | 0 | 50 500 |
45401 | 1 738 | 0 | 1 738 | 7 317 | 0 | 7 317 | 7 173 | 0 | 7 173 | 1 882 | 0 | 1 882 |
45405 | 6 070 | 0 | 6 070 | 1 021 | 0 | 1 021 | 735 | 0 | 735 | 6 356 | 0 | 6 356 |
45406 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 50 | 0 | 50 |
45407 | 157 918 | 0 | 157 918 | 5 912 | 0 | 5 912 | 11 027 | 0 | 11 027 | 152 803 | 0 | 152 803 |
45408 | 37 364 | 0 | 37 364 | 0 | 0 | 0 | 3 044 | 0 | 3 044 | 34 320 | 0 | 34 320 |
45504 | 12 021 | 0 | 12 021 | 80 | 0 | 80 | 1 303 | 0 | 1 303 | 10 798 | 0 | 10 798 |
45505 | 9 878 | 28 347 | 38 225 | 310 | 8 495 | 8 805 | 2 676 | 5 766 | 8 442 | 7 512 | 31 076 | 38 588 |
45506 | 202 784 | 14 498 | 217 282 | 10 270 | 4 358 | 14 628 | 22 460 | 2 199 | 24 659 | 190 594 | 16 657 | 207 251 |
45507 | 904 827 | 5 284 | 910 111 | 5 800 | 1 594 | 7 394 | 57 885 | 685 | 58 570 | 852 742 | 6 193 | 858 935 |
45509 | 97 | 0 | 97 | 252 | 0 | 252 | 234 | 0 | 234 | 115 | 0 | 115 |
45510 | 8 616 | 0 | 8 616 | 0 | 0 | 0 | 0 | 0 | 0 | 8 616 | 0 | 8 616 |
45705 | 600 | 1 589 | 2 189 | 0 | 479 | 479 | 0 | 365 | 365 | 600 | 1 703 | 2 303 |
45811 | 24 172 | 0 | 24 172 | 0 | 0 | 0 | 0 | 0 | 0 | 24 172 | 0 | 24 172 |
45812 | 159 986 | 0 | 159 986 | 11 027 | 0 | 11 027 | 1 275 | 0 | 1 275 | 169 738 | 0 | 169 738 |
45814 | 60 | 0 | 60 | 415 | 0 | 415 | 13 | 0 | 13 | 462 | 0 | 462 |
45815 | 7 903 | 0 | 7 903 | 1 402 | 0 | 1 402 | 553 | 0 | 553 | 8 752 | 0 | 8 752 |
45911 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45912 | 7 222 | 0 | 7 222 | 658 | 0 | 658 | 131 | 0 | 131 | 7 749 | 0 | 7 749 |
45913 | 0 | 0 | 0 | 764 | 0 | 764 | 0 | 0 | 0 | 764 | 0 | 764 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 634 | 0 | 634 | 260 | 0 | 260 | 153 | 0 | 153 | 741 | 0 | 741 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47106 | 0 | 0 | 0 | 54 279 | 0 | 54 279 | 0 | 0 | 0 | 54 279 | 0 | 54 279 |
47404 | 0 | 255 587 | 255 587 | 2 579 | 4 128 417 | 4 130 996 | 2 579 | 4 082 393 | 4 084 972 | 0 | 301 611 | 301 611 |
47408 | 466 287 | 0 | 466 287 | 21 522 058 | 16 194 031 | 37 716 089 | 21 537 058 | 16 194 031 | 37 731 089 | 451 287 | 0 | 451 287 |
47415 | 112 820 | 0 | 112 820 | 44 825 | 0 | 44 825 | 32 860 | 0 | 32 860 | 124 785 | 0 | 124 785 |
47417 | 0 | 0 | 0 | 15 106 | 5 | 15 111 | 15 106 | 5 | 15 111 | 0 | 0 | 0 |
47423 | 77 710 | 1 | 77 711 | 380 500 | 2 673 999 | 3 054 499 | 346 331 | 2 673 999 | 3 020 330 | 111 879 | 1 | 111 880 |
47427 | 20 011 | 38 732 | 58 743 | 41 542 | 15 588 | 57 130 | 42 003 | 2 970 | 44 973 | 19 550 | 51 350 | 70 900 |
47801 | 330 388 | 0 | 330 388 | 0 | 0 | 0 | 2 915 | 0 | 2 915 | 327 473 | 0 | 327 473 |
47802 | 27 201 | 0 | 27 201 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 25 661 | 0 | 25 661 |
50205 | 0 | 45 237 | 45 237 | 2 762 406 | 13 939 | 2 776 345 | 2 762 406 | 3 468 | 2 765 874 | 0 | 55 708 | 55 708 |
50207 | 174 658 | 0 | 174 658 | 340 267 | 0 | 340 267 | 109 112 | 0 | 109 112 | 405 813 | 0 | 405 813 |
50211 | 175 160 | 834 227 | 1 009 387 | 82 974 | 256 676 | 339 650 | 40 783 | 63 963 | 104 746 | 217 351 | 1 026 940 | 1 244 291 |
50218 | 274 524 | 0 | 274 524 | 143 926 | 0 | 143 926 | 418 450 | 0 | 418 450 | 0 | 0 | 0 |
50221 | 3 446 | 0 | 3 446 | 7 852 | 0 | 7 852 | 9 098 | 0 | 9 098 | 2 200 | 0 | 2 200 |
50307 | 582 071 | 0 | 582 071 | 127 053 | 0 | 127 053 | 125 924 | 0 | 125 924 | 583 200 | 0 | 583 200 |
50318 | 0 | 0 | 0 | 122 416 | 0 | 122 416 | 122 416 | 0 | 122 416 | 0 | 0 | 0 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50707 | 0 | 2 906 | 2 906 | 0 | 45 249 | 45 249 | 0 | 48 155 | 48 155 | 0 | 0 | 0 |
50708 | 0 | 214 679 | 214 679 | 0 | 48 357 | 48 357 | 0 | 21 475 | 21 475 | 0 | 241 561 | 241 561 |
50709 | 42 933 | 0 | 42 933 | 0 | 0 | 0 | 0 | 0 | 0 | 42 933 | 0 | 42 933 |
50721 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 188 726 | 0 | 188 726 | 100 690 | 0 | 100 690 | 88 036 | 0 | 88 036 |
51502 | 100 000 | 0 | 100 000 | 88 036 | 0 | 88 036 | 188 036 | 0 | 188 036 | 0 | 0 | 0 |
51505 | 37 043 | 0 | 37 043 | 405 | 0 | 405 | 0 | 0 | 0 | 37 448 | 0 | 37 448 |
52503 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
52601 | 53 040 | 0 | 53 040 | 334 573 | 0 | 334 573 | 335 259 | 0 | 335 259 | 52 354 | 0 | 52 354 |
60202 | 89 319 | 0 | 89 319 | 0 | 0 | 0 | 0 | 0 | 0 | 89 319 | 0 | 89 319 |
60204 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
60302 | 23 672 | 0 | 23 672 | 547 | 0 | 547 | 701 | 0 | 701 | 23 518 | 0 | 23 518 |
60306 | 43 | 0 | 43 | 8 760 | 0 | 8 760 | 8 753 | 0 | 8 753 | 50 | 0 | 50 |
60308 | 20 | 0 | 20 | 1 925 | 0 | 1 925 | 1 390 | 0 | 1 390 | 555 | 0 | 555 |
60310 | 50 | 0 | 50 | 0 | 0 | 0 | 44 | 0 | 44 | 6 | 0 | 6 |
60312 | 13 295 | 980 | 14 275 | 29 030 | 442 177 | 471 207 | 15 757 | 296 155 | 311 912 | 26 568 | 147 002 | 173 570 |
60314 | 0 | 0 | 0 | 204 | 2 066 | 2 270 | 204 | 2 066 | 2 270 | 0 | 0 | 0 |
60323 | 5 787 | 6 | 5 793 | 484 | 125 | 609 | 256 | 130 | 386 | 6 015 | 1 | 6 016 |
60401 | 1 591 294 | 0 | 1 591 294 | 261 521 | 0 | 261 521 | 84 194 | 0 | 84 194 | 1 768 621 | 0 | 1 768 621 |
60404 | 1 453 | 0 | 1 453 | 72 649 | 0 | 72 649 | 0 | 0 | 0 | 74 102 | 0 | 74 102 |
60410 | 113 100 | 0 | 113 100 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 115 620 | 0 | 115 620 |
60411 | 27 077 | 0 | 27 077 | 955 | 0 | 955 | 0 | 0 | 0 | 28 032 | 0 | 28 032 |
60412 | 141 215 | 0 | 141 215 | 712 | 0 | 712 | 2 318 | 0 | 2 318 | 139 609 | 0 | 139 609 |
60701 | 11 306 | 0 | 11 306 | 812 | 0 | 812 | 812 | 0 | 812 | 11 306 | 0 | 11 306 |
60901 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
61002 | 214 | 0 | 214 | 386 | 0 | 386 | 382 | 0 | 382 | 218 | 0 | 218 |
61008 | 7 785 | 0 | 7 785 | 4 594 | 0 | 4 594 | 4 999 | 0 | 4 999 | 7 380 | 0 | 7 380 |
61009 | 4 661 | 0 | 4 661 | 583 | 0 | 583 | 690 | 0 | 690 | 4 554 | 0 | 4 554 |
61011 | 19 327 | 0 | 19 327 | 0 | 0 | 0 | 0 | 0 | 0 | 19 327 | 0 | 19 327 |
61209 | 0 | 0 | 0 | 40 808 | 0 | 40 808 | 40 808 | 0 | 40 808 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 952 691 | 0 | 2 952 691 | 2 952 691 | 0 | 2 952 691 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 455 | 0 | 4 455 | 4 455 | 0 | 4 455 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 271 702 | 0 | 4 271 702 | 4 271 702 | 0 | 4 271 702 | 0 | 0 | 0 |
61403 | 68 153 | 0 | 68 153 | 4 303 | 0 | 4 303 | 5 557 | 0 | 5 557 | 66 899 | 0 | 66 899 |
70606 | 7 058 613 | 0 | 7 058 613 | 564 264 | 0 | 564 264 | 7 058 653 | 0 | 7 058 653 | 564 224 | 0 | 564 224 |
70608 | 15 354 298 | 0 | 15 354 298 | 2 986 216 | 0 | 2 986 216 | 15 354 298 | 0 | 15 354 298 | 2 986 216 | 0 | 2 986 216 |
70609 | 2 524 359 | 0 | 2 524 359 | 376 974 | 0 | 376 974 | 2 524 359 | 0 | 2 524 359 | 376 974 | 0 | 376 974 |
70610 | 188 | 0 | 188 | 0 | 0 | 0 | 188 | 0 | 188 | 0 | 0 | 0 |
70611 | 35 820 | 0 | 35 820 | 0 | 0 | 0 | 35 820 | 0 | 35 820 | 0 | 0 | 0 |
70614 | 447 545 | 0 | 447 545 | 294 386 | 0 | 294 386 | 678 346 | 0 | 678 346 | 63 585 | 0 | 63 585 |
70616 | 12 696 | 0 | 12 696 | 0 | 0 | 0 | 12 696 | 0 | 12 696 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 7 069 490 | 0 | 7 069 490 | 1 647 | 0 | 1 647 | 7 067 843 | 0 | 7 067 843 |
70708 | 0 | 0 | 0 | 15 354 298 | 0 | 15 354 298 | 0 | 0 | 0 | 15 354 298 | 0 | 15 354 298 |
70709 | 0 | 0 | 0 | 2 524 359 | 0 | 2 524 359 | 0 | 0 | 0 | 2 524 359 | 0 | 2 524 359 |
70710 | 0 | 0 | 0 | 188 | 0 | 188 | 0 | 0 | 0 | 188 | 0 | 188 |
70711 | 0 | 0 | 0 | 35 820 | 0 | 35 820 | 0 | 0 | 0 | 35 820 | 0 | 35 820 |
70714 | 0 | 0 | 0 | 447 544 | 0 | 447 544 | 0 | 0 | 0 | 447 544 | 0 | 447 544 |
70716 | 0 | 0 | 0 | 12 697 | 0 | 12 697 | 0 | 0 | 0 | 12 697 | 0 | 12 697 |
Итого по активу (баланс) | 41 723 579 | 8 368 482 | 50 092 061 | 122 455 054 | 55 336 139 | 177 791 193 | 118 151 722 | 52 782 269 | 170 933 991 | 46 026 911 | 10 922 352 | 56 949 263 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 15 111 | 0 | 15 111 | 15 111 | 0 | 15 111 | 419 100 | 0 | 419 100 |
10601 | 881 280 | 0 | 881 280 | 135 416 | 0 | 135 416 | 345 436 | 0 | 345 436 | 1 091 300 | 0 | 1 091 300 |
10603 | 3 456 | 0 | 3 456 | 9 108 | 0 | 9 108 | 7 852 | 0 | 7 852 | 2 200 | 0 | 2 200 |
10609 | 34 950 | 0 | 34 950 | 0 | 0 | 0 | 0 | 0 | 0 | 34 950 | 0 | 34 950 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 003 452 | 0 | 1 003 452 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 452 | 0 | 1 003 452 |
20309 | 0 | 606 193 | 606 193 | 0 | 513 672 | 513 672 | 0 | 621 598 | 621 598 | 0 | 714 119 | 714 119 |
20310 | 0 | 58 815 | 58 815 | 0 | 4 700 | 4 700 | 0 | 22 679 | 22 679 | 0 | 76 794 | 76 794 |
30109 | 2 252 | 396 645 | 398 897 | 203 187 | 911 944 | 1 115 131 | 204 194 | 929 061 | 1 133 255 | 3 259 | 413 762 | 417 021 |
30111 | 3 483 | 0 | 3 483 | 13 935 | 0 | 13 935 | 18 223 | 0 | 18 223 | 7 771 | 0 | 7 771 |
30116 | 0 | 1 735 | 1 735 | 0 | 163 | 163 | 0 | 3 588 | 3 588 | 0 | 5 160 | 5 160 |
30126 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 0 | 12 764 | 12 764 | 0 | 12 764 | 12 764 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 489 | 0 | 2 489 | 2 489 | 0 | 2 489 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 669 | 150 | 1 819 | 113 363 | 44 444 | 157 807 | 113 066 | 44 647 | 157 713 | 1 372 | 353 | 1 725 |
30236 | 0 | 844 | 844 | 0 | 47 520 | 47 520 | 0 | 49 242 | 49 242 | 0 | 2 566 | 2 566 |
30301 | 121 506 | 22 734 | 144 240 | 1 087 492 | 1 031 934 | 2 119 426 | 1 245 948 | 1 087 949 | 2 333 897 | 279 962 | 78 749 | 358 711 |
30305 | 2 139 827 | 302 713 | 2 442 540 | 3 169 318 | 1 204 438 | 4 373 756 | 3 274 552 | 1 317 995 | 4 592 547 | 2 245 061 | 416 270 | 2 661 331 |
30601 | 2 158 | 0 | 2 158 | 30 990 | 0 | 30 990 | 36 825 | 0 | 36 825 | 7 993 | 0 | 7 993 |
31302 | 0 | 0 | 0 | 322 000 | 0 | 322 000 | 322 000 | 0 | 322 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 160 000 | 0 | 160 000 | 30 000 | 0 | 30 000 |
32901 | 221 613 | 0 | 221 613 | 448 883 | 0 | 448 883 | 227 270 | 0 | 227 270 | 0 | 0 | 0 |
40502 | 4 131 | 93 199 | 97 330 | 1 | 7 146 | 7 147 | 0 | 28 136 | 28 136 | 4 130 | 114 189 | 118 319 |
40602 | 108 181 | 1 809 | 109 990 | 39 069 | 146 | 39 215 | 48 082 | 525 | 48 607 | 117 194 | 2 188 | 119 382 |
40701 | 49 812 | 16 117 | 65 929 | 613 247 | 65 499 | 678 746 | 653 942 | 49 804 | 703 746 | 90 507 | 422 | 90 929 |
40702 | 3 680 001 | 193 970 | 3 873 971 | 29 453 492 | 791 143 | 30 244 635 | 29 989 549 | 917 460 | 30 907 009 | 4 216 058 | 320 287 | 4 536 345 |
40703 | 138 730 | 974 | 139 704 | 578 557 | 80 | 578 637 | 687 238 | 279 | 687 517 | 247 411 | 1 173 | 248 584 |
40802 | 152 503 | 9 356 | 161 859 | 775 411 | 16 407 | 791 818 | 778 108 | 18 381 | 796 489 | 155 200 | 11 330 | 166 530 |
40807 | 23 193 | 5 130 | 28 323 | 3 587 | 7 919 | 11 506 | 4 416 | 4 385 | 8 801 | 24 022 | 1 596 | 25 618 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 155 185 | 132 220 | 287 405 | 584 348 | 359 566 | 943 914 | 593 731 | 384 345 | 978 076 | 164 568 | 156 999 | 321 567 |
40820 | 7 592 | 19 761 | 27 353 | 37 374 | 39 234 | 76 608 | 44 843 | 42 493 | 87 336 | 15 061 | 23 020 | 38 081 |
40821 | 939 | 0 | 939 | 13 002 | 0 | 13 002 | 13 684 | 0 | 13 684 | 1 621 | 0 | 1 621 |
40901 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40905 | 14 | 0 | 14 | 26 239 | 0 | 26 239 | 26 239 | 0 | 26 239 | 14 | 0 | 14 |
40907 | 0 | 0 | 0 | 3 788 | 0 | 3 788 | 3 788 | 0 | 3 788 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 27 415 | 52 108 | 79 523 | 27 415 | 52 110 | 79 525 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 8 320 | 15 093 | 23 413 | 8 320 | 15 093 | 23 413 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 176 036 | 0 | 176 036 | 180 041 | 0 | 180 041 | 4 019 | 0 | 4 019 |
40912 | 0 | 0 | 0 | 7 746 | 52 211 | 59 957 | 7 746 | 52 273 | 60 019 | 0 | 62 | 62 |
40913 | 0 | 0 | 0 | 7 941 | 23 017 | 30 958 | 7 941 | 23 017 | 30 958 | 0 | 0 | 0 |
42003 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42102 | 192 408 | 0 | 192 408 | 209 045 | 0 | 209 045 | 24 067 | 0 | 24 067 | 7 430 | 0 | 7 430 |
42103 | 429 904 | 19 690 | 449 594 | 112 883 | 25 012 | 137 895 | 210 000 | 5 322 | 215 322 | 527 021 | 0 | 527 021 |
42104 | 19 600 | 0 | 19 600 | 1 100 | 0 | 1 100 | 1 270 | 0 | 1 270 | 19 770 | 0 | 19 770 |
42105 | 7 368 | 0 | 7 368 | 868 | 0 | 868 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42106 | 826 328 | 109 311 | 935 639 | 98 500 | 14 355 | 112 855 | 82 600 | 32 632 | 115 232 | 810 428 | 127 588 | 938 016 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 |
42205 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 600 | 0 | 600 | 61 600 | 0 | 61 600 |
42301 | 70 162 | 10 641 | 80 803 | 249 894 | 17 163 | 267 057 | 204 347 | 17 201 | 221 548 | 24 615 | 10 679 | 35 294 |
42303 | 11 377 | 25 003 | 36 380 | 8 345 | 3 751 | 12 096 | 31 698 | 8 033 | 39 731 | 34 730 | 29 285 | 64 015 |
42304 | 19 137 | 44 890 | 64 027 | 4 964 | 4 118 | 9 082 | 47 168 | 14 872 | 62 040 | 61 341 | 55 644 | 116 985 |
42305 | 38 240 | 86 686 | 124 926 | 7 612 | 21 517 | 29 129 | 46 344 | 25 341 | 71 685 | 76 972 | 90 510 | 167 482 |
42306 | 1 944 433 | 6 474 711 | 8 419 144 | 277 995 | 670 612 | 948 607 | 223 697 | 1 818 947 | 2 042 644 | 1 890 135 | 7 623 046 | 9 513 181 |
42307 | 2 281 | 0 | 2 281 | 0 | 0 | 0 | 0 | 0 | 0 | 2 281 | 0 | 2 281 |
42309 | 2 014 | 2 727 | 4 741 | 418 | 237 | 655 | 33 | 745 | 778 | 1 629 | 3 235 | 4 864 |
42601 | 5 071 | 2 577 | 7 648 | 9 041 | 6 806 | 15 847 | 6 095 | 7 384 | 13 479 | 2 125 | 3 155 | 5 280 |
42603 | 721 | 0 | 721 | 671 | 0 | 671 | 1 | 0 | 1 | 51 | 0 | 51 |
42604 | 100 | 1 371 | 1 471 | 0 | 959 | 959 | 1 | 347 | 348 | 101 | 759 | 860 |
42605 | 0 | 263 | 263 | 0 | 32 | 32 | 0 | 318 | 318 | 0 | 549 | 549 |
42606 | 30 283 | 105 261 | 135 544 | 0 | 8 544 | 8 544 | 4 | 30 651 | 30 655 | 30 287 | 127 368 | 157 655 |
42609 | 103 | 132 | 235 | 2 | 11 | 13 | 0 | 39 | 39 | 101 | 160 | 261 |
43801 | 287 | 0 | 287 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 287 | 0 | 287 |
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 |
44002 | 0 | 0 | 0 | 0 | 5 553 | 5 553 | 0 | 5 553 | 5 553 | 0 | 0 | 0 |
45115 | 11 295 | 0 | 11 295 | 0 | 0 | 0 | 0 | 0 | 0 | 11 295 | 0 | 11 295 |
45215 | 72 274 | 0 | 72 274 | 31 595 | 0 | 31 595 | 25 158 | 0 | 25 158 | 65 837 | 0 | 65 837 |
45315 | 9 847 | 0 | 9 847 | 0 | 0 | 0 | 0 | 0 | 0 | 9 847 | 0 | 9 847 |
45415 | 570 | 0 | 570 | 1 051 | 0 | 1 051 | 977 | 0 | 977 | 496 | 0 | 496 |
45515 | 19 123 | 0 | 19 123 | 2 804 | 0 | 2 804 | 3 142 | 0 | 3 142 | 19 461 | 0 | 19 461 |
45818 | 174 183 | 0 | 174 183 | 1 247 | 0 | 1 247 | 2 761 | 0 | 2 761 | 175 697 | 0 | 175 697 |
45918 | 4 859 | 0 | 4 859 | 83 | 0 | 83 | 63 | 0 | 63 | 4 839 | 0 | 4 839 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
47403 | 0 | 0 | 0 | 3 225 097 | 0 | 3 225 097 | 3 225 097 | 0 | 3 225 097 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 105 856 | 105 300 | 211 156 | 105 856 | 105 300 | 211 156 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 739 773 | 14 818 164 | 37 557 937 | 22 745 973 | 14 818 164 | 37 564 137 | 6 200 | 0 | 6 200 |
47411 | 57 627 | 87 144 | 144 771 | 11 020 | 15 306 | 26 326 | 16 838 | 45 638 | 62 476 | 63 445 | 117 476 | 180 921 |
47416 | 3 220 | 1 919 | 5 139 | 112 717 | 43 459 | 156 176 | 113 463 | 43 449 | 156 912 | 3 966 | 1 909 | 5 875 |
47422 | 110 117 | 394 | 110 511 | 285 630 | 73 801 | 359 431 | 251 825 | 73 852 | 325 677 | 76 312 | 445 | 76 757 |
47425 | 28 677 | 0 | 28 677 | 900 | 0 | 900 | 1 018 | 0 | 1 018 | 28 795 | 0 | 28 795 |
47426 | 33 099 | 1 450 | 34 549 | 10 412 | 120 | 10 532 | 15 611 | 962 | 16 573 | 38 298 | 2 292 | 40 590 |
47804 | 18 518 | 0 | 18 518 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 20 038 | 0 | 20 038 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 178 522 | 0 | 178 522 | 10 953 | 0 | 10 953 | 102 243 | 0 | 102 243 | 269 812 | 0 | 269 812 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
50719 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
50720 | 146 397 | 0 | 146 397 | 6 710 | 0 | 6 710 | 835 | 0 | 835 | 140 522 | 0 | 140 522 |
51510 | 57 779 | 0 | 57 779 | 50 000 | 0 | 50 000 | 88 085 | 0 | 88 085 | 95 864 | 0 | 95 864 |
52301 | 1 223 | 0 | 1 223 | 373 | 0 | 373 | 1 350 | 0 | 1 350 | 2 200 | 0 | 2 200 |
52303 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 600 | 0 | 600 | 600 | 0 | 600 |
52304 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 89 434 | 0 | 89 434 | 0 | 0 | 0 | 0 | 0 | 0 | 89 434 | 0 | 89 434 |
52306 | 539 837 | 0 | 539 837 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 559 837 | 0 | 559 837 |
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 | 91 320 | 0 | 91 320 | 6 | 0 | 6 | 6 072 | 0 | 6 072 | 97 386 | 0 | 97 386 |
52602 | 49 794 | 0 | 49 794 | 362 552 | 0 | 362 552 | 343 842 | 0 | 343 842 | 31 084 | 0 | 31 084 |
60206 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
60301 | 117 480 | 0 | 117 480 | 50 553 | 0 | 50 553 | 14 885 | 0 | 14 885 | 81 812 | 0 | 81 812 |
60305 | 0 | 0 | 0 | 34 657 | 0 | 34 657 | 34 657 | 0 | 34 657 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 14 | 0 | 14 | 1 | 0 | 1 |
60309 | 37 | 0 | 37 | 16 | 0 | 16 | 76 484 | 0 | 76 484 | 76 505 | 0 | 76 505 |
60311 | 780 | 0 | 780 | 9 110 | 0 | 9 110 | 8 626 | 0 | 8 626 | 296 | 0 | 296 |
60313 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
60322 | 816 | 0 | 816 | 9 438 | 9 | 9 447 | 9 569 | 9 | 9 578 | 947 | 0 | 947 |
60324 | 5 774 | 0 | 5 774 | 42 | 0 | 42 | 57 | 0 | 57 | 5 789 | 0 | 5 789 |
60601 | 461 012 | 0 | 461 012 | 11 955 | 0 | 11 955 | 55 299 | 0 | 55 299 | 504 356 | 0 | 504 356 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61012 | 262 | 0 | 262 | 0 | 0 | 0 | 178 | 0 | 178 | 440 | 0 | 440 |
61301 | 202 | 0 | 202 | 181 | 0 | 181 | 136 | 0 | 136 | 157 | 0 | 157 |
61304 | 240 | 0 | 240 | 113 | 0 | 113 | 1 | 0 | 1 | 128 | 0 | 128 |
61501 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
61701 | 121 745 | 0 | 121 745 | 0 | 0 | 0 | 0 | 0 | 0 | 121 745 | 0 | 121 745 |
70601 | 6 686 509 | 0 | 6 686 509 | 6 687 470 | 0 | 6 687 470 | 549 960 | 0 | 549 960 | 548 999 | 0 | 548 999 |
70603 | 15 472 414 | 0 | 15 472 414 | 15 472 413 | 0 | 15 472 413 | 2 940 011 | 0 | 2 940 011 | 2 940 012 | 0 | 2 940 012 |
70604 | 2 547 822 | 0 | 2 547 822 | 2 547 822 | 0 | 2 547 822 | 448 072 | 0 | 448 072 | 448 072 | 0 | 448 072 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 1 165 076 | 0 | 1 165 076 | 1 389 132 | 0 | 1 389 132 | 341 049 | 0 | 341 049 | 116 993 | 0 | 116 993 |
70615 | 26 368 | 0 | 26 368 | 26 368 | 0 | 26 368 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 367 | 0 | 367 | 6 690 963 | 0 | 6 690 963 | 6 690 596 | 0 | 6 690 596 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 15 472 413 | 0 | 15 472 413 | 15 472 413 | 0 | 15 472 413 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 547 821 | 0 | 2 547 821 | 2 547 821 | 0 | 2 547 821 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 076 | 0 | 1 165 076 | 1 165 076 | 0 | 1 165 076 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 26 368 | 0 | 26 368 | 26 368 | 0 | 26 368 |
Итого по пассиву (баланс) | 41 255 523 | 8 836 538 | 50 092 061 | 92 242 183 | 21 036 052 | 113 278 235 | 97 402 779 | 22 732 658 | 120 135 437 | 46 416 119 | 10 533 144 | 56 949 263 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 393 | 2 497 | 5 890 | 21 | 781 | 802 | 274 | 369 | 643 | 3 140 | 2 909 | 6 049 |
80601 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
80801 | 124 | 131 | 255 | 384 | 39 | 423 | 390 | 10 | 400 | 118 | 160 | 278 |
80901 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
81001 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
Итого по активу (баланс) | 4 047 | 2 628 | 6 675 | 1 087 | 820 | 1 907 | 1 346 | 379 | 1 725 | 3 788 | 3 069 | 6 857 |
Пассив | ||||||||||||
85101 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
85201 | 184 | 0 | 184 | 109 | 0 | 109 | 42 | 0 | 42 | 117 | 0 | 117 |
85401 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 |
85501 | 1 376 | 0 | 1 376 | 593 | 0 | 593 | 842 | 0 | 842 | 1 625 | 0 | 1 625 |
Итого по пассиву (баланс) | 6 675 | 0 | 6 675 | 1 544 | 0 | 1 544 | 1 726 | 0 | 1 726 | 6 857 | 0 | 6 857 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 653 922 | 0 | 653 922 | 20 000 | 0 | 20 000 | 150 | 0 | 150 | 673 772 | 0 | 673 772 |
90901 | 2 706 261 | 0 | 2 706 261 | 127 635 | 0 | 127 635 | 39 124 | 0 | 39 124 | 2 794 772 | 0 | 2 794 772 |
90902 | 1 244 673 | 0 | 1 244 673 | 88 050 | 0 | 88 050 | 87 885 | 0 | 87 885 | 1 244 838 | 0 | 1 244 838 |
90907 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
90909 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
91202 | 252 | 0 | 252 | 6 | 0 | 6 | 230 | 0 | 230 | 28 | 0 | 28 |
91203 | 12 | 0 | 12 | 12 | 0 | 12 | 13 | 0 | 13 | 11 | 0 | 11 |
91204 | 0 | 663 482 | 663 482 | 0 | 264 378 | 264 378 | 0 | 67 386 | 67 386 | 0 | 860 474 | 860 474 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 31 008 084 | 3 156 355 | 34 164 439 | 618 190 | 961 166 | 1 579 356 | 486 130 | 507 010 | 993 140 | 31 140 144 | 3 610 511 | 34 750 655 |
91416 | 0 | 112 517 | 112 517 | 0 | 33 968 | 33 968 | 0 | 8 627 | 8 627 | 0 | 137 858 | 137 858 |
91417 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
91418 | 369 234 | 0 | 369 234 | 0 | 0 | 0 | 6 014 | 0 | 6 014 | 363 220 | 0 | 363 220 |
91501 | 81 370 | 0 | 81 370 | 7 118 | 0 | 7 118 | 8 340 | 0 | 8 340 | 80 148 | 0 | 80 148 |
91502 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 161 | 0 | 161 | 974 | 0 | 974 |
91604 | 74 793 | 0 | 74 793 | 4 298 | 0 | 4 298 | 705 | 0 | 705 | 78 386 | 0 | 78 386 |
91704 | 58 081 | 0 | 58 081 | 0 | 0 | 0 | 0 | 0 | 0 | 58 081 | 0 | 58 081 |
91802 | 86 106 | 0 | 86 106 | 0 | 0 | 0 | 9 | 0 | 9 | 86 097 | 0 | 86 097 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 14 205 450 | 0 | 14 205 450 | 1 824 356 | 0 | 1 824 356 | 1 330 817 | 0 | 1 330 817 | 14 698 989 | 0 | 14 698 989 |
Итого по активу (баланс) | 50 489 531 | 3 932 354 | 54 421 885 | 2 844 888 | 1 259 512 | 4 104 400 | 1 959 801 | 583 023 | 2 542 824 | 51 374 618 | 4 608 843 | 55 983 461 |
Пассив | ||||||||||||
91211 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
91311 | 595 877 | 0 | 595 877 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 615 877 | 0 | 615 877 |
91312 | 11 992 539 | 85 685 | 12 078 224 | 299 289 | 6 571 | 305 860 | 708 850 | 25 868 | 734 718 | 12 402 100 | 104 982 | 12 507 082 |
91314 | 5 270 | 5 157 | 10 427 | 393 | 3 958 | 4 351 | 0 | 4 806 | 4 806 | 4 877 | 6 005 | 10 882 |
91315 | 71 579 | 0 | 71 579 | 434 | 0 | 434 | 4 748 | 0 | 4 748 | 75 893 | 0 | 75 893 |
91316 | 86 118 | 683 | 86 801 | 6 322 | 67 | 6 389 | 4 500 | 165 | 4 665 | 84 296 | 781 | 85 077 |
91317 | 1 054 302 | 12 432 | 1 066 734 | 1 009 331 | 2 550 | 1 011 881 | 1 051 500 | 3 907 | 1 055 407 | 1 096 471 | 13 789 | 1 110 260 |
91319 | 25 557 | 0 | 25 557 | 0 | 0 | 0 | 0 | 0 | 0 | 25 557 | 0 | 25 557 |
91507 | 243 966 | 0 | 243 966 | 0 | 0 | 0 | 1 | 0 | 1 | 243 967 | 0 | 243 967 |
91508 | 26 246 | 0 | 26 246 | 1 904 | 0 | 1 904 | 12 | 0 | 12 | 24 354 | 0 | 24 354 |
99999 | 40 216 435 | 0 | 40 216 435 | 1 166 139 | 0 | 1 166 139 | 2 234 176 | 0 | 2 234 176 | 41 284 472 | 0 | 41 284 472 |
Итого по пассиву (баланс) | 54 317 928 | 103 957 | 54 421 885 | 2 483 812 | 13 146 | 2 496 958 | 4 023 788 | 34 746 | 4 058 534 | 55 857 904 | 125 557 | 55 983 461 |
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 | 520 309 | 24 356 | 544 665 | 520 309 | 24 356 | 544 665 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 491 268 | 24 903 | 516 171 | 491 268 | 24 903 | 516 171 | 0 | 0 | 0 |
93303 | 256 603 | 0 | 256 603 | 577 655 | 0 | 577 655 | 510 236 | 0 | 510 236 | 324 022 | 0 | 324 022 |
93304 | 19 710 | 111 391 | 131 101 | 0 | 33 629 | 33 629 | 19 710 | 8 541 | 28 251 | 0 | 136 479 | 136 479 |
93306 | 0 | 0 | 0 | 0 | 606 991 | 606 991 | 0 | 606 991 | 606 991 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 959 310 | 959 310 | 0 | 563 924 | 563 924 | 0 | 395 386 | 395 386 |
93308 | 0 | 51 211 | 51 211 | 0 | 860 936 | 860 936 | 0 | 864 591 | 864 591 | 0 | 47 556 | 47 556 |
93312 | 0 | 88 753 | 88 753 | 0 | 194 646 | 194 646 | 0 | 84 883 | 84 883 | 0 | 198 516 | 198 516 |
93401 | 0 | 0 | 0 | 0 | 482 796 | 482 796 | 0 | 482 796 | 482 796 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 857 047 | 857 047 | 0 | 487 438 | 487 438 | 0 | 369 609 | 369 609 |
93403 | 0 | 0 | 0 | 0 | 837 588 | 837 588 | 0 | 789 992 | 789 992 | 0 | 47 596 | 47 596 |
93406 | 0 | 0 | 0 | 0 | 289 189 | 289 189 | 0 | 289 189 | 289 189 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 289 809 | 289 809 | 0 | 289 809 | 289 809 | 0 | 0 | 0 |
93408 | 0 | 282 083 | 282 083 | 0 | 427 576 | 427 576 | 0 | 334 130 | 334 130 | 0 | 375 529 | 375 529 |
93411 | 0 | 2 763 887 | 2 763 887 | 0 | 16 019 671 | 16 019 671 | 0 | 2 243 038 | 2 243 038 | 0 | 16 540 520 | 16 540 520 |
93506 | 0 | 0 | 0 | 0 | 41 530 | 41 530 | 0 | 41 530 | 41 530 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 42 340 | 42 340 | 0 | 42 340 | 42 340 | 0 | 0 | 0 |
93508 | 0 | 38 071 | 38 071 | 0 | 0 | 0 | 0 | 38 071 | 38 071 | 0 | 0 | 0 |
93512 | 0 | 23 127 | 23 127 | 0 | 191 661 | 191 661 | 0 | 8 076 | 8 076 | 0 | 206 712 | 206 712 |
93901 | 529 134 | 1 095 803 | 1 624 937 | 9 360 788 | 4 127 888 | 13 488 676 | 8 993 106 | 5 019 017 | 14 012 123 | 896 816 | 204 674 | 1 101 490 |
93902 | 5 669 | 68 239 | 73 908 | 22 068 | 2 286 673 | 2 308 741 | 27 737 | 2 171 035 | 2 198 772 | 0 | 183 877 | 183 877 |
94001 | 0 | 0 | 0 | 0 | 1 236 739 | 1 236 739 | 0 | 1 173 869 | 1 173 869 | 0 | 62 870 | 62 870 |
94002 | 0 | 0 | 0 | 0 | 344 471 | 344 471 | 0 | 344 471 | 344 471 | 0 | 0 | 0 |
99996 | 5 163 470 | 0 | 5 163 470 | 35 579 556 | 0 | 35 579 556 | 21 200 442 | 0 | 21 200 442 | 19 542 584 | 0 | 19 542 584 |
Итого по активу (баланс) | 5 974 586 | 4 522 565 | 10 497 151 | 46 551 644 | 30 179 749 | 76 731 393 | 31 762 808 | 15 932 990 | 47 695 798 | 20 763 422 | 18 769 324 | 39 532 746 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 456 527 | 271 883 | 728 410 | 456 527 | 271 883 | 728 410 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 456 527 | 276 251 | 732 778 | 818 859 | 276 251 | 1 095 110 | 362 332 | 0 | 362 332 |
96303 | 0 | 0 | 0 | 779 043 | 240 666 | 1 019 709 | 826 469 | 261 345 | 1 087 814 | 47 426 | 20 679 | 68 105 |
96304 | 0 | 123 363 | 123 363 | 0 | 30 111 | 30 111 | 0 | 26 568 | 26 568 | 0 | 119 820 | 119 820 |
96306 | 0 | 0 | 0 | 0 | 508 502 | 508 502 | 0 | 508 502 | 508 502 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 459 133 | 459 133 | 0 | 459 133 | 459 133 | 0 | 0 | 0 |
96308 | 0 | 415 226 | 415 226 | 0 | 441 310 | 441 310 | 0 | 385 364 | 385 364 | 0 | 359 280 | 359 280 |
96311 | 2 582 785 | 0 | 2 582 785 | 1 347 576 | 0 | 1 347 576 | 14 901 662 | 0 | 14 901 662 | 16 136 871 | 0 | 16 136 871 |
96312 | 0 | 21 941 | 21 941 | 0 | 5 905 | 5 905 | 0 | 190 062 | 190 062 | 0 | 206 098 | 206 098 |
96401 | 0 | 0 | 0 | 0 | 236 476 | 236 476 | 0 | 236 476 | 236 476 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 236 476 | 236 476 | 0 | 236 476 | 236 476 | 0 | 0 | 0 |
96403 | 0 | 239 706 | 239 706 | 0 | 280 209 | 280 209 | 0 | 360 470 | 360 470 | 0 | 319 967 | 319 967 |
96406 | 0 | 0 | 0 | 0 | 500 248 | 500 248 | 0 | 500 248 | 500 248 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 505 166 | 505 166 | 0 | 892 116 | 892 116 | 0 | 386 950 | 386 950 |
96408 | 0 | 0 | 0 | 0 | 806 810 | 806 810 | 0 | 854 362 | 854 362 | 0 | 47 552 | 47 552 |
96506 | 0 | 0 | 0 | 0 | 4 020 | 4 020 | 0 | 4 020 | 4 020 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 4 098 | 4 098 | 0 | 4 098 | 4 098 | 0 | 0 | 0 |
96508 | 0 | 3 488 | 3 488 | 0 | 3 488 | 3 488 | 0 | 0 | 0 | 0 | 0 | 0 |
96512 | 0 | 64 113 | 64 113 | 0 | 60 415 | 60 415 | 0 | 196 120 | 196 120 | 0 | 199 818 | 199 818 |
96901 | 1 121 702 | 515 719 | 1 637 421 | 5 919 761 | 6 699 798 | 12 619 559 | 5 013 134 | 6 783 216 | 11 796 350 | 215 075 | 599 137 | 814 212 |
96902 | 56 123 | 19 304 | 75 427 | 139 805 | 1 777 392 | 1 917 197 | 153 522 | 1 872 952 | 2 026 474 | 69 840 | 114 864 | 184 704 |
97001 | 0 | 0 | 0 | 0 | 2 532 679 | 2 532 679 | 0 | 2 869 554 | 2 869 554 | 0 | 336 875 | 336 875 |
97002 | 0 | 0 | 0 | 0 | 628 629 | 628 629 | 0 | 628 629 | 628 629 | 0 | 0 | 0 |
99997 | 5 333 681 | 0 | 5 333 681 | 22 148 672 | 0 | 22 148 672 | 36 805 153 | 0 | 36 805 153 | 19 990 162 | 0 | 19 990 162 |
Итого по пассиву (баланс) | 9 094 291 | 1 402 860 | 10 497 151 | 31 247 911 | 16 509 665 | 47 757 576 | 58 975 326 | 17 817 845 | 76 793 171 | 36 821 706 | 2 711 040 | 39 532 746 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 47 961 600,0000 | 0 | 0 | 3 810 200,0000 | 0 | 0 | 3 257 639,0000 | 0 | 0 | 48 514 161,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 47 961 609,0000 | 0 | 0 | 3 810 209,0000 | 0 | 0 | 3 257 649,0000 | 0 | 0 | 48 514 169,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 45 416 127,0000 | 0 | 0 | 125 650,0000 | 0 | 0 | 419 400,0000 | 0 | 0 | 45 709 877,0000 |
98050 | 0 | 0 | 2 362 388,0000 | 0 | 0 | 3 098 905,0000 | 0 | 0 | 3 356 804,0000 | 0 | 0 | 2 620 287,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 545 050,0000 | 0 | 0 | 545 050,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 094,0000 | 0 | 0 | 89,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 005,0000 |
98070 | 0 | 0 | 182 000,0000 | 0 | 0 | 33 000,0000 | 0 | 0 | 34 000,0000 | 0 | 0 | 183 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 47 961 609,0000 | 0 | 0 | 3 802 694,0000 | 0 | 0 | 4 355 254,0000 | 0 | 0 | 48 514 169,0000 |
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