Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 107 020 | 0 | 107 020 | 4 499 | 0 | 4 499 | 476 | 0 | 476 | 111 043 | 0 | 111 043 |
10610 | 212 832 | 0 | 212 832 | 0 | 0 | 0 | 0 | 0 | 0 | 212 832 | 0 | 212 832 |
20202 | 235 957 | 1 669 629 | 1 905 586 | 5 149 575 | 5 443 743 | 10 593 318 | 5 162 355 | 5 585 261 | 10 747 616 | 223 177 | 1 528 111 | 1 751 288 |
20208 | 63 352 | 0 | 63 352 | 413 260 | 0 | 413 260 | 405 816 | 0 | 405 816 | 70 796 | 0 | 70 796 |
20209 | 43 108 | 99 454 | 142 562 | 3 795 134 | 3 305 146 | 7 100 280 | 3 788 009 | 3 341 194 | 7 129 203 | 50 233 | 63 406 | 113 639 |
20302 | 0 | 1 150 344 | 1 150 344 | 0 | 2 174 066 | 2 174 066 | 0 | 2 185 977 | 2 185 977 | 0 | 1 138 433 | 1 138 433 |
20303 | 0 | 74 034 | 74 034 | 0 | 259 980 | 259 980 | 0 | 279 762 | 279 762 | 0 | 54 252 | 54 252 |
20305 | 0 | 1 428 | 1 428 | 0 | 2 246 264 | 2 246 264 | 0 | 2 177 476 | 2 177 476 | 0 | 70 216 | 70 216 |
20308 | 0 | 9 628 | 9 628 | 0 | 53 172 | 53 172 | 0 | 53 493 | 53 493 | 0 | 9 307 | 9 307 |
30102 | 889 989 | 0 | 889 989 | 41 636 058 | 0 | 41 636 058 | 41 442 527 | 0 | 41 442 527 | 1 083 520 | 0 | 1 083 520 |
30110 | 28 862 | 1 039 499 | 1 068 361 | 376 576 | 3 452 174 | 3 828 750 | 376 234 | 1 204 259 | 1 580 493 | 29 204 | 3 287 414 | 3 316 618 |
30114 | 1 | 2 026 721 | 2 026 722 | 0 | 8 806 078 | 8 806 078 | 0 | 9 170 028 | 9 170 028 | 1 | 1 662 771 | 1 662 772 |
30118 | 0 | 10 120 | 10 120 | 0 | 1 158 | 1 158 | 0 | 978 | 978 | 0 | 10 300 | 10 300 |
30119 | 0 | 2 339 | 2 339 | 0 | 2 909 956 | 2 909 956 | 0 | 2 806 150 | 2 806 150 | 0 | 106 145 | 106 145 |
30202 | 72 789 | 0 | 72 789 | 5 626 | 0 | 5 626 | 0 | 0 | 0 | 78 415 | 0 | 78 415 |
30204 | 114 152 | 0 | 114 152 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 109 852 | 0 | 109 852 |
30215 | 1 300 | 5 264 | 6 564 | 0 | 2 588 | 2 588 | 0 | 465 | 465 | 1 300 | 7 387 | 8 687 |
30221 | 0 | 0 | 0 | 5 | 864 727 | 864 732 | 5 | 864 727 | 864 732 | 0 | 0 | 0 |
30233 | 11 839 | 71 | 11 910 | 185 626 | 21 050 | 206 676 | 190 709 | 21 071 | 211 780 | 6 756 | 50 | 6 806 |
30302 | 1 615 | 732 855 | 734 470 | 2 197 486 | 947 968 | 3 145 454 | 2 196 194 | 1 018 410 | 3 214 604 | 2 907 | 662 413 | 665 320 |
30306 | 2 089 271 | 233 224 | 2 322 495 | 13 995 275 | 1 393 754 | 15 389 029 | 14 406 339 | 1 239 067 | 15 645 406 | 1 678 207 | 387 911 | 2 066 118 |
30413 | 176 | 0 | 176 | 10 330 677 | 0 | 10 330 677 | 10 325 127 | 0 | 10 325 127 | 5 726 | 0 | 5 726 |
30424 | 79 119 | 16 848 | 95 967 | 15 801 542 | 1 485 312 | 17 286 854 | 15 802 781 | 1 495 370 | 17 298 151 | 77 880 | 6 790 | 84 670 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 0 | 52 | 52 | 0 | 2 | 2 | 0 | 19 | 19 | 0 | 35 | 35 |
32002 | 0 | 0 | 0 | 8 300 000 | 0 | 8 300 000 | 8 100 000 | 0 | 8 100 000 | 200 000 | 0 | 200 000 |
32003 | 500 000 | 0 | 500 000 | 6 550 000 | 0 | 6 550 000 | 6 400 000 | 0 | 6 400 000 | 650 000 | 0 | 650 000 |
32202 | 0 | 31 230 | 31 230 | 926 203 | 1 780 975 | 2 707 178 | 926 203 | 1 586 962 | 2 513 165 | 0 | 225 243 | 225 243 |
32203 | 0 | 2 531 503 | 2 531 503 | 46 002 | 7 829 693 | 7 875 695 | 46 002 | 8 616 728 | 8 662 730 | 0 | 1 744 468 | 1 744 468 |
32204 | 0 | 0 | 0 | 0 | 1 586 627 | 1 586 627 | 0 | 1 586 627 | 1 586 627 | 0 | 0 | 0 |
32301 | 0 | 32 494 | 32 494 | 0 | 1 537 | 1 537 | 0 | 2 720 | 2 720 | 0 | 31 311 | 31 311 |
32308 | 0 | 26 411 | 26 411 | 0 | 1 234 | 1 234 | 0 | 2 211 | 2 211 | 0 | 25 434 | 25 434 |
32309 | 0 | 601 618 | 601 618 | 0 | 28 113 | 28 113 | 0 | 50 360 | 50 360 | 0 | 579 371 | 579 371 |
45107 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 319 | 0 | 319 | 2 103 | 0 | 2 103 |
45201 | 109 052 | 0 | 109 052 | 261 881 | 0 | 261 881 | 281 805 | 0 | 281 805 | 89 128 | 0 | 89 128 |
45203 | 6 115 | 0 | 6 115 | 0 | 0 | 0 | 6 115 | 0 | 6 115 | 0 | 0 | 0 |
45204 | 11 346 | 0 | 11 346 | 7 209 | 0 | 7 209 | 10 642 | 0 | 10 642 | 7 913 | 0 | 7 913 |
45205 | 123 777 | 0 | 123 777 | 16 534 | 0 | 16 534 | 17 325 | 0 | 17 325 | 122 986 | 0 | 122 986 |
45206 | 1 099 673 | 0 | 1 099 673 | 64 546 | 0 | 64 546 | 76 981 | 0 | 76 981 | 1 087 238 | 0 | 1 087 238 |
45207 | 2 821 769 | 261 892 | 3 083 661 | 256 109 | 14 124 | 270 233 | 312 343 | 199 085 | 511 428 | 2 765 535 | 76 931 | 2 842 466 |
45208 | 1 017 884 | 339 481 | 1 357 365 | 8 150 | 187 337 | 195 487 | 512 248 | 38 883 | 551 131 | 513 786 | 487 935 | 1 001 721 |
45306 | 24 652 | 0 | 24 652 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 4 652 | 0 | 4 652 |
45307 | 310 001 | 0 | 310 001 | 10 000 | 0 | 10 000 | 3 590 | 0 | 3 590 | 316 411 | 0 | 316 411 |
45308 | 195 187 | 0 | 195 187 | 0 | 0 | 0 | 50 | 0 | 50 | 195 137 | 0 | 195 137 |
45401 | 1 263 | 0 | 1 263 | 9 743 | 0 | 9 743 | 7 963 | 0 | 7 963 | 3 043 | 0 | 3 043 |
45405 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 187 | 0 | 187 | 2 000 | 0 | 2 000 |
45406 | 753 | 0 | 753 | 0 | 0 | 0 | 343 | 0 | 343 | 410 | 0 | 410 |
45407 | 120 260 | 0 | 120 260 | 854 | 0 | 854 | 5 644 | 0 | 5 644 | 115 470 | 0 | 115 470 |
45408 | 36 898 | 0 | 36 898 | 0 | 0 | 0 | 2 828 | 0 | 2 828 | 34 070 | 0 | 34 070 |
45503 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45504 | 1 415 | 0 | 1 415 | 1 759 | 0 | 1 759 | 957 | 0 | 957 | 2 217 | 0 | 2 217 |
45505 | 7 582 | 0 | 7 582 | 6 535 | 0 | 6 535 | 1 969 | 0 | 1 969 | 12 148 | 0 | 12 148 |
45506 | 116 965 | 55 120 | 172 085 | 9 752 | 2 576 | 12 328 | 9 561 | 29 505 | 39 066 | 117 156 | 28 191 | 145 347 |
45507 | 728 556 | 0 | 728 556 | 12 805 | 0 | 12 805 | 21 040 | 0 | 21 040 | 720 321 | 0 | 720 321 |
45509 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
45811 | 15 087 | 0 | 15 087 | 0 | 0 | 0 | 0 | 0 | 0 | 15 087 | 0 | 15 087 |
45812 | 267 017 | 99 644 | 366 661 | 16 539 | 5 511 | 22 050 | 104 759 | 20 913 | 125 672 | 178 797 | 84 242 | 263 039 |
45814 | 3 489 | 0 | 3 489 | 0 | 0 | 0 | 631 | 0 | 631 | 2 858 | 0 | 2 858 |
45815 | 21 507 | 49 762 | 71 269 | 1 420 | 2 325 | 3 745 | 862 | 4 165 | 5 027 | 22 065 | 47 922 | 69 987 |
45911 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45912 | 7 989 | 0 | 7 989 | 209 | 0 | 209 | 2 194 | 0 | 2 194 | 6 004 | 0 | 6 004 |
45914 | 129 | 0 | 129 | 0 | 0 | 0 | 30 | 0 | 30 | 99 | 0 | 99 |
45915 | 866 | 763 | 1 629 | 115 | 36 | 151 | 97 | 64 | 161 | 884 | 735 | 1 619 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 130 191 | 130 191 | 0 | 11 937 573 | 11 937 573 | 0 | 11 938 972 | 11 938 972 | 0 | 128 792 | 128 792 |
47408 | 1 116 | 0 | 1 116 | 18 454 899 | 16 051 260 | 34 506 159 | 18 454 899 | 16 051 260 | 34 506 159 | 1 116 | 0 | 1 116 |
47415 | 346 197 | 0 | 346 197 | 374 348 | 0 | 374 348 | 354 244 | 0 | 354 244 | 366 301 | 0 | 366 301 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 382 050 | 1 | 382 051 | 271 530 | 1 082 652 | 1 354 182 | 505 139 | 1 082 652 | 1 587 791 | 148 441 | 1 | 148 442 |
47427 | 11 489 | 197 | 11 686 | 29 019 | 1 731 | 30 750 | 32 263 | 1 823 | 34 086 | 8 245 | 105 | 8 350 |
47802 | 100 519 | 0 | 100 519 | 8 507 | 0 | 8 507 | 0 | 0 | 0 | 109 026 | 0 | 109 026 |
50104 | 0 | 0 | 0 | 198 675 | 0 | 198 675 | 3 740 | 0 | 3 740 | 194 935 | 0 | 194 935 |
50106 | 514 085 | 0 | 514 085 | 495 698 | 0 | 495 698 | 361 641 | 0 | 361 641 | 648 142 | 0 | 648 142 |
50107 | 361 581 | 0 | 361 581 | 110 357 | 0 | 110 357 | 208 595 | 0 | 208 595 | 263 343 | 0 | 263 343 |
50110 | 0 | 135 103 | 135 103 | 0 | 504 370 | 504 370 | 0 | 39 068 | 39 068 | 0 | 600 405 | 600 405 |
50121 | 1 730 | 0 | 1 730 | 2 059 | 0 | 2 059 | 2 952 | 0 | 2 952 | 837 | 0 | 837 |
50211 | 5 196 | 64 207 | 69 403 | 20 | 3 355 | 3 375 | 5 216 | 5 650 | 10 866 | 0 | 61 912 | 61 912 |
50307 | 680 651 | 0 | 680 651 | 7 572 984 | 0 | 7 572 984 | 7 793 550 | 0 | 7 793 550 | 460 085 | 0 | 460 085 |
50311 | 0 | 43 144 | 43 144 | 0 | 201 | 201 | 0 | 43 345 | 43 345 | 0 | 0 | 0 |
50708 | 0 | 202 777 | 202 777 | 0 | 9 557 | 9 557 | 0 | 16 311 | 16 311 | 0 | 196 023 | 196 023 |
50709 | 42 933 | 0 | 42 933 | 0 | 0 | 0 | 0 | 0 | 0 | 42 933 | 0 | 42 933 |
51409 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51501 | 47 627 | 0 | 47 627 | 435 | 0 | 435 | 0 | 0 | 0 | 48 062 | 0 | 48 062 |
52503 | 219 | 0 | 219 | 0 | 0 | 0 | 4 | 0 | 4 | 215 | 0 | 215 |
52601 | 2 531 | 0 | 2 531 | 31 902 | 0 | 31 902 | 31 708 | 0 | 31 708 | 2 725 | 0 | 2 725 |
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 | 2 946 | 0 | 2 946 | 2 545 | 0 | 2 545 | 43 | 0 | 43 | 5 448 | 0 | 5 448 |
60306 | 341 | 0 | 341 | 240 | 0 | 240 | 263 | 0 | 263 | 318 | 0 | 318 |
60308 | 571 | 0 | 571 | 1 850 | 0 | 1 850 | 1 614 | 0 | 1 614 | 807 | 0 | 807 |
60310 | 31 | 0 | 31 | 236 | 0 | 236 | 77 | 0 | 77 | 190 | 0 | 190 |
60312 | 18 675 | 195 989 | 214 664 | 40 109 | 9 168 | 49 277 | 40 993 | 205 066 | 246 059 | 17 791 | 91 | 17 882 |
60314 | 0 | 168 | 168 | 0 | 1 502 | 1 502 | 0 | 1 312 | 1 312 | 0 | 358 | 358 |
60323 | 77 292 | 0 | 77 292 | 10 202 | 8 | 10 210 | 14 139 | 8 | 14 147 | 73 355 | 0 | 73 355 |
60336 | 4 126 | 0 | 4 126 | 1 608 | 0 | 1 608 | 906 | 0 | 906 | 4 828 | 0 | 4 828 |
60401 | 1 755 897 | 0 | 1 755 897 | 349 | 0 | 349 | 3 355 | 0 | 3 355 | 1 752 891 | 0 | 1 752 891 |
60404 | 74 102 | 0 | 74 102 | 0 | 0 | 0 | 0 | 0 | 0 | 74 102 | 0 | 74 102 |
60415 | 97 | 0 | 97 | 7 209 | 0 | 7 209 | 336 | 0 | 336 | 6 970 | 0 | 6 970 |
60901 | 51 914 | 0 | 51 914 | 29 | 0 | 29 | 0 | 0 | 0 | 51 943 | 0 | 51 943 |
60906 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61002 | 230 | 0 | 230 | 341 | 0 | 341 | 272 | 0 | 272 | 299 | 0 | 299 |
61008 | 13 069 | 0 | 13 069 | 2 931 | 0 | 2 931 | 3 335 | 0 | 3 335 | 12 665 | 0 | 12 665 |
61009 | 1 343 | 0 | 1 343 | 3 018 | 0 | 3 018 | 2 554 | 0 | 2 554 | 1 807 | 0 | 1 807 |
61010 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 342 798 | 0 | 342 798 | 342 798 | 0 | 342 798 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 412 211 | 0 | 8 412 211 | 8 412 211 | 0 | 8 412 211 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 770 484 | 0 | 4 770 484 | 4 770 484 | 0 | 4 770 484 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 692 581 | 0 | 692 581 | 692 581 | 0 | 692 581 | 0 | 0 | 0 |
61403 | 16 467 | 0 | 16 467 | 2 993 | 0 | 2 993 | 2 820 | 0 | 2 820 | 16 640 | 0 | 16 640 |
61905 | 51 553 | 0 | 51 553 | 0 | 0 | 0 | 0 | 0 | 0 | 51 553 | 0 | 51 553 |
61906 | 131 758 | 0 | 131 758 | 0 | 0 | 0 | 0 | 0 | 0 | 131 758 | 0 | 131 758 |
61907 | 224 083 | 0 | 224 083 | 6 916 | 0 | 6 916 | 0 | 0 | 0 | 230 999 | 0 | 230 999 |
61908 | 282 829 | 0 | 282 829 | 0 | 0 | 0 | 0 | 0 | 0 | 282 829 | 0 | 282 829 |
61911 | 17 342 | 0 | 17 342 | 99 489 | 0 | 99 489 | 4 568 | 0 | 4 568 | 112 263 | 0 | 112 263 |
62101 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
62102 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
70606 | 282 747 | 0 | 282 747 | 347 170 | 0 | 347 170 | 206 | 0 | 206 | 629 711 | 0 | 629 711 |
70607 | 1 135 | 0 | 1 135 | 2 695 | 0 | 2 695 | 450 | 0 | 450 | 3 380 | 0 | 3 380 |
70608 | 703 792 | 0 | 703 792 | 1 541 477 | 0 | 1 541 477 | 0 | 0 | 0 | 2 245 269 | 0 | 2 245 269 |
70609 | 233 439 | 0 | 233 439 | 352 149 | 0 | 352 149 | 0 | 0 | 0 | 585 588 | 0 | 585 588 |
70611 | 0 | 0 | 0 | 6 664 | 0 | 6 664 | 0 | 0 | 0 | 6 664 | 0 | 6 664 |
70614 | 3 729 | 0 | 3 729 | 50 794 | 0 | 50 794 | 50 159 | 0 | 50 159 | 4 364 | 0 | 4 364 |
70706 | 7 112 686 | 0 | 7 112 686 | 1 637 890 | 0 | 1 637 890 | 8 750 576 | 0 | 8 750 576 | 0 | 0 | 0 |
70707 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 0 | 0 | 0 |
70708 | 22 010 246 | 0 | 22 010 246 | 2 165 618 | 0 | 2 165 618 | 24 175 864 | 0 | 24 175 864 | 0 | 0 | 0 |
70709 | 6 150 616 | 0 | 6 150 616 | 1 009 573 | 0 | 1 009 573 | 7 160 189 | 0 | 7 160 189 | 0 | 0 | 0 |
70711 | 151 933 | 0 | 151 933 | 398 | 0 | 398 | 152 331 | 0 | 152 331 | 0 | 0 | 0 |
70714 | 99 697 | 0 | 99 697 | 0 | 0 | 0 | 99 697 | 0 | 99 697 | 0 | 0 | 0 |
70716 | 18 358 | 0 | 18 358 | 6 186 | 0 | 6 186 | 24 544 | 0 | 24 544 | 0 | 0 | 0 |
Итого по активу (баланс) | 53 620 814 | 11 873 205 | 65 494 019 | 159 467 079 | 74 408 606 | 233 875 685 | 193 436 017 | 72 967 400 | 266 403 417 | 19 651 876 | 13 314 411 | 32 966 287 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 1 093 599 | 0 | 1 093 599 | 0 | 0 | 0 | 64 | 0 | 64 | 1 093 663 | 0 | 1 093 663 |
10609 | 21 524 | 0 | 21 524 | 0 | 0 | 0 | 3 046 | 0 | 3 046 | 24 570 | 0 | 24 570 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 440 218 | 0 | 1 440 218 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 218 | 0 | 1 440 218 |
20309 | 0 | 1 115 001 | 1 115 001 | 0 | 509 442 | 509 442 | 0 | 496 902 | 496 902 | 0 | 1 102 461 | 1 102 461 |
20310 | 0 | 27 068 | 27 068 | 0 | 272 755 | 272 755 | 0 | 273 285 | 273 285 | 0 | 27 598 | 27 598 |
30109 | 15 | 244 717 | 244 732 | 0 | 158 823 | 158 823 | 0 | 107 972 | 107 972 | 15 | 193 866 | 193 881 |
30111 | 7 | 60 | 67 | 0 | 5 | 5 | 0 | 3 | 3 | 7 | 58 | 65 |
30116 | 0 | 8 925 | 8 925 | 0 | 832 | 832 | 0 | 1 450 | 1 450 | 0 | 9 543 | 9 543 |
30126 | 226 | 0 | 226 | 992 | 0 | 992 | 1 088 | 0 | 1 088 | 322 | 0 | 322 |
30220 | 0 | 0 | 0 | 0 | 6 542 | 6 542 | 0 | 6 542 | 6 542 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 470 | 470 | 0 | 470 | 470 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
30232 | 7 645 | 339 | 7 984 | 243 589 | 54 158 | 297 747 | 239 405 | 56 366 | 295 771 | 3 461 | 2 547 | 6 008 |
30236 | 0 | 0 | 0 | 0 | 13 267 | 13 267 | 0 | 13 267 | 13 267 | 0 | 0 | 0 |
30301 | 1 615 | 732 855 | 734 470 | 2 196 194 | 1 018 410 | 3 214 604 | 2 197 486 | 947 968 | 3 145 454 | 2 907 | 662 413 | 665 320 |
30305 | 2 089 271 | 233 224 | 2 322 495 | 14 406 341 | 1 239 067 | 15 645 408 | 13 995 277 | 1 393 754 | 15 389 031 | 1 678 207 | 387 911 | 2 066 118 |
30601 | 3 057 | 9 821 | 12 878 | 8 660 | 1 161 | 9 821 | 9 487 | 2 415 | 11 902 | 3 884 | 11 075 | 14 959 |
31502 | 0 | 0 | 0 | 0 | 25 127 | 25 127 | 0 | 25 127 | 25 127 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 13 500 | 0 | 13 500 | 1 500 | 0 | 1 500 |
32311 | 42 113 | 0 | 42 113 | 3 525 | 0 | 3 525 | 1 968 | 0 | 1 968 | 40 556 | 0 | 40 556 |
405 | 87 | 0 | 87 | 1 | 0 | 1 | 0 | 0 | 0 | 86 | 0 | 86 |
406 | 3 124 | 1 889 | 5 013 | 11 683 | 165 | 11 848 | 11 637 | 91 | 11 728 | 3 078 | 1 815 | 4 893 |
407 | 3 422 975 | 439 222 | 3 862 197 | 17 798 834 | 3 116 928 | 20 915 762 | 17 983 978 | 3 190 546 | 21 174 524 | 3 608 119 | 512 840 | 4 120 959 |
408.1 | 290 835 | 164 819 | 455 654 | 1 014 208 | 59 014 | 1 073 222 | 1 020 485 | 29 513 | 1 049 998 | 297 112 | 135 318 | 432 430 |
408.2 | 219 193 | 121 776 | 340 969 | 1 345 912 | 187 383 | 1 533 295 | 1 322 702 | 181 368 | 1 504 070 | 195 983 | 115 761 | 311 744 |
40901 | 14 042 | 0 | 14 042 | 14 042 | 0 | 14 042 | 4 829 | 0 | 4 829 | 4 829 | 0 | 4 829 |
40905 | 14 | 0 | 14 | 36 673 | 0 | 36 673 | 36 673 | 0 | 36 673 | 14 | 0 | 14 |
40907 | 0 | 0 | 0 | 3 926 | 0 | 3 926 | 3 926 | 0 | 3 926 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 44 321 | 32 913 | 77 234 | 44 321 | 32 913 | 77 234 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 10 672 | 11 092 | 21 764 | 10 672 | 11 092 | 21 764 | 0 | 0 | 0 |
40911 | 1 270 | 0 | 1 270 | 182 489 | 3 315 | 185 804 | 181 985 | 3 315 | 185 300 | 766 | 0 | 766 |
40912 | 0 | 157 | 157 | 52 731 | 91 540 | 144 271 | 52 731 | 91 676 | 144 407 | 0 | 293 | 293 |
40913 | 0 | 0 | 0 | 84 436 | 37 035 | 121 471 | 84 436 | 37 035 | 121 471 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 70 642 | 559 505 | 630 147 | 957 878 | 1 099 684 | 2 057 562 | 955 879 | 1 078 994 | 2 034 873 | 68 643 | 538 815 | 607 458 |
42103 | 90 550 | 0 | 90 550 | 8 450 | 373 | 8 823 | 103 700 | 35 252 | 138 952 | 185 800 | 34 879 | 220 679 |
42104 | 65 010 | 0 | 65 010 | 13 620 | 0 | 13 620 | 13 107 | 0 | 13 107 | 64 497 | 0 | 64 497 |
42105 | 36 259 | 0 | 36 259 | 18 800 | 0 | 18 800 | 421 | 0 | 421 | 17 880 | 0 | 17 880 |
42106 | 227 984 | 0 | 227 984 | 9 600 | 0 | 9 600 | 23 400 | 0 | 23 400 | 241 784 | 0 | 241 784 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42110 | 15 840 | 0 | 15 840 | 15 840 | 0 | 15 840 | 9 830 | 0 | 9 830 | 9 830 | 0 | 9 830 |
42111 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42205 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42206 | 1 650 | 0 | 1 650 | 50 | 0 | 50 | 50 | 0 | 50 | 1 650 | 0 | 1 650 |
42207 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 53 311 | 15 998 | 69 309 | 625 086 | 1 820 224 | 2 445 310 | 641 753 | 1 815 754 | 2 457 507 | 69 978 | 11 528 | 81 506 |
42303 | 26 109 | 14 712 | 40 821 | 12 302 | 12 070 | 24 372 | 2 532 | 10 542 | 13 074 | 16 339 | 13 184 | 29 523 |
42304 | 17 400 | 6 239 | 23 639 | 3 571 | 661 | 4 232 | 2 881 | 872 | 3 753 | 16 710 | 6 450 | 23 160 |
42305 | 318 484 | 39 586 | 358 070 | 91 354 | 4 266 | 95 620 | 17 621 | 3 031 | 20 652 | 244 751 | 38 351 | 283 102 |
42306 | 4 375 157 | 7 439 530 | 11 814 687 | 518 325 | 1 700 870 | 2 219 195 | 292 608 | 3 228 003 | 3 520 611 | 4 149 440 | 8 966 663 | 13 116 103 |
42307 | 13 862 | 0 | 13 862 | 26 | 0 | 26 | 571 | 0 | 571 | 14 407 | 0 | 14 407 |
42309 | 977 | 2 082 | 3 059 | 808 | 186 | 994 | 645 | 729 | 1 374 | 814 | 2 625 | 3 439 |
42503 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 | 97 500 | 0 | 97 500 | 97 500 | 0 | 97 500 |
42504 | 65 500 | 0 | 65 500 | 65 500 | 0 | 65 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 701 | 5 774 | 7 475 | 1 546 | 1 087 | 2 633 | 1 269 | 346 | 1 615 | 1 424 | 5 033 | 6 457 |
42603 | 22 | 905 | 927 | 22 | 940 | 962 | 0 | 35 | 35 | 0 | 0 | 0 |
42604 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 522 | 554 | 1 076 | 287 | 260 | 547 | 1 | 25 | 26 | 236 | 319 | 555 |
42606 | 72 425 | 88 043 | 160 468 | 0 | 8 657 | 8 657 | 948 | 6 735 | 7 683 | 73 373 | 86 121 | 159 494 |
42609 | 1 058 | 138 | 1 196 | 1 043 | 12 | 1 055 | 232 | 7 | 239 | 247 | 133 | 380 |
43801 | 986 | 0 | 986 | 12 101 | 0 | 12 101 | 11 400 | 0 | 11 400 | 285 | 0 | 285 |
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 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 69 741 | 0 | 69 741 | 6 953 | 0 | 6 953 | 13 145 | 0 | 13 145 | 75 933 | 0 | 75 933 |
45315 | 11 344 | 0 | 11 344 | 200 | 0 | 200 | 0 | 0 | 0 | 11 144 | 0 | 11 144 |
45415 | 1 132 | 0 | 1 132 | 624 | 0 | 624 | 214 | 0 | 214 | 722 | 0 | 722 |
45515 | 21 894 | 0 | 21 894 | 2 721 | 0 | 2 721 | 2 508 | 0 | 2 508 | 21 681 | 0 | 21 681 |
45818 | 274 904 | 0 | 274 904 | 97 413 | 0 | 97 413 | 16 938 | 0 | 16 938 | 194 429 | 0 | 194 429 |
45918 | 9 105 | 0 | 9 105 | 2 043 | 0 | 2 043 | 129 | 0 | 129 | 7 191 | 0 | 7 191 |
47403 | 0 | 0 | 0 | 10 229 863 | 5 141 663 | 15 371 526 | 10 229 863 | 5 141 663 | 15 371 526 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 24 959 | 25 103 | 50 062 | 24 959 | 25 103 | 50 062 | 0 | 0 | 0 |
47407 | 26 999 | 0 | 26 999 | 20 207 709 | 13 833 500 | 34 041 209 | 20 217 026 | 13 833 500 | 34 050 526 | 36 316 | 0 | 36 316 |
47411 | 140 181 | 37 001 | 177 182 | 26 383 | 27 500 | 53 883 | 35 010 | 21 929 | 56 939 | 148 808 | 31 430 | 180 238 |
47416 | 2 710 | 192 | 2 902 | 7 851 769 | 11 551 | 7 863 320 | 7 857 305 | 11 702 | 7 869 007 | 8 246 | 343 | 8 589 |
47422 | 29 333 | 181 | 29 514 | 341 756 | 13 986 | 355 742 | 323 257 | 13 810 | 337 067 | 10 834 | 5 | 10 839 |
47425 | 18 232 | 0 | 18 232 | 14 078 | 0 | 14 078 | 17 354 | 0 | 17 354 | 21 508 | 0 | 21 508 |
47426 | 3 090 | 46 | 3 136 | 5 057 | 62 | 5 119 | 5 284 | 139 | 5 423 | 3 317 | 123 | 3 440 |
47804 | 100 520 | 0 | 100 520 | 0 | 0 | 0 | 8 507 | 0 | 8 507 | 109 027 | 0 | 109 027 |
50120 | 1 776 | 0 | 1 776 | 342 | 0 | 342 | 1 859 | 0 | 1 859 | 3 293 | 0 | 3 293 |
50220 | 389 | 0 | 389 | 203 | 0 | 203 | 0 | 0 | 0 | 186 | 0 | 186 |
50719 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
50720 | 100 752 | 0 | 100 752 | 0 | 0 | 0 | 4 498 | 0 | 4 498 | 105 250 | 0 | 105 250 |
51410 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51510 | 23 814 | 0 | 23 814 | 0 | 0 | 0 | 217 | 0 | 217 | 24 031 | 0 | 24 031 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52303 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 |
52304 | 800 | 29 274 | 30 074 | 800 | 29 530 | 30 330 | 0 | 256 | 256 | 0 | 0 | 0 |
52305 | 10 000 | 16 003 | 26 003 | 0 | 11 622 | 11 622 | 0 | 11 205 | 11 205 | 10 000 | 15 586 | 25 586 |
52306 | 337 834 | 0 | 337 834 | 334 159 | 0 | 334 159 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
52307 | 90 100 | 0 | 90 100 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 100 | 0 | 100 |
52501 | 28 751 | 160 | 28 911 | 31 009 | 161 | 31 170 | 4 243 | 8 | 4 251 | 1 985 | 7 | 1 992 |
52602 | 2 949 | 0 | 2 949 | 34 881 | 0 | 34 881 | 33 897 | 0 | 33 897 | 1 965 | 0 | 1 965 |
60206 | 45 552 | 0 | 45 552 | 0 | 0 | 0 | 0 | 0 | 0 | 45 552 | 0 | 45 552 |
60301 | 140 409 | 0 | 140 409 | 78 497 | 0 | 78 497 | 16 785 | 0 | 16 785 | 78 697 | 0 | 78 697 |
60305 | 50 914 | 0 | 50 914 | 42 234 | 0 | 42 234 | 44 179 | 0 | 44 179 | 52 859 | 0 | 52 859 |
60307 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60309 | 60 994 | 0 | 60 994 | 8 876 | 0 | 8 876 | 171 077 | 0 | 171 077 | 223 195 | 0 | 223 195 |
60311 | 365 | 0 | 365 | 6 313 | 0 | 6 313 | 6 583 | 0 | 6 583 | 635 | 0 | 635 |
60313 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
60322 | 1 029 | 0 | 1 029 | 16 205 | 0 | 16 205 | 16 189 | 0 | 16 189 | 1 013 | 0 | 1 013 |
60324 | 79 095 | 0 | 79 095 | 8 756 | 0 | 8 756 | 6 955 | 0 | 6 955 | 77 294 | 0 | 77 294 |
60335 | 17 885 | 0 | 17 885 | 14 590 | 0 | 14 590 | 15 746 | 0 | 15 746 | 19 041 | 0 | 19 041 |
60349 | 9 744 | 0 | 9 744 | 217 | 0 | 217 | 24 | 0 | 24 | 9 551 | 0 | 9 551 |
60414 | 531 661 | 0 | 531 661 | 1 008 | 0 | 1 008 | 1 732 | 0 | 1 732 | 532 385 | 0 | 532 385 |
60903 | 5 949 | 0 | 5 949 | 0 | 0 | 0 | 404 | 0 | 404 | 6 353 | 0 | 6 353 |
61301 | 549 | 0 | 549 | 416 | 0 | 416 | 272 | 12 | 284 | 405 | 12 | 417 |
61304 | 127 | 0 | 127 | 0 | 0 | 0 | 17 | 0 | 17 | 144 | 0 | 144 |
61701 | 227 554 | 0 | 227 554 | 8 993 | 0 | 8 993 | 6 187 | 0 | 6 187 | 224 748 | 0 | 224 748 |
62103 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
70601 | 309 386 | 0 | 309 386 | 2 807 | 0 | 2 807 | 427 330 | 0 | 427 330 | 733 909 | 0 | 733 909 |
70602 | 952 | 0 | 952 | 2 672 | 0 | 2 672 | 2 508 | 0 | 2 508 | 788 | 0 | 788 |
70603 | 710 663 | 0 | 710 663 | 0 | 0 | 0 | 1 530 520 | 0 | 1 530 520 | 2 241 183 | 0 | 2 241 183 |
70604 | 231 036 | 0 | 231 036 | 0 | 0 | 0 | 358 902 | 0 | 358 902 | 589 938 | 0 | 589 938 |
70613 | 7 342 | 0 | 7 342 | 45 292 | 0 | 45 292 | 48 799 | 0 | 48 799 | 10 849 | 0 | 10 849 |
70701 | 7 095 518 | 0 | 7 095 518 | 8 937 258 | 0 | 8 937 258 | 1 841 740 | 0 | 1 841 740 | 0 | 0 | 0 |
70702 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 22 465 478 | 0 | 22 465 478 | 24 611 298 | 0 | 24 611 298 | 2 145 820 | 0 | 2 145 820 | 0 | 0 | 0 |
70704 | 5 951 381 | 0 | 5 951 381 | 6 960 809 | 0 | 6 960 809 | 1 009 428 | 0 | 1 009 428 | 0 | 0 | 0 |
70705 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 67 045 | 0 | 67 045 | 67 045 | 0 | 67 045 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 87 758 | 0 | 87 758 | 93 705 | 0 | 93 705 | 5 947 | 0 | 5 947 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 35 551 721 | 0 | 35 551 721 | 35 674 327 | 0 | 35 674 327 | 122 606 | 0 | 122 606 |
Итого по пассиву (баланс) | 54 138 220 | 11 355 799 | 65 494 019 | 155 621 167 | 30 583 464 | 186 204 631 | 121 534 125 | 32 142 774 | 153 676 899 | 20 051 178 | 12 915 109 | 32 966 287 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 508 | 0 | 508 | 3 | 0 | 3 | 505 | 0 | 505 |
80601 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
80801 | 32 | 0 | 32 | 4 883 | 0 | 4 883 | 4 880 | 0 | 4 880 | 35 | 0 | 35 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 34 | 0 | 34 | 5 642 | 0 | 5 642 | 5 134 | 0 | 5 134 | 542 | 0 | 542 |
Пассив | ||||||||||||
85101 | 34 | 0 | 34 | 0 | 0 | 0 | 500 | 0 | 500 | 534 | 0 | 534 |
85201 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
Итого по пассиву (баланс) | 34 | 0 | 34 | 508 | 0 | 508 | 1 016 | 0 | 1 016 | 542 | 0 | 542 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 64 475 | 45 277 | 109 752 | 0 | 11 462 | 11 462 | 800 | 41 153 | 41 953 | 63 675 | 15 586 | 79 261 |
90901 | 2 905 788 | 0 | 2 905 788 | 62 228 | 0 | 62 228 | 43 389 | 0 | 43 389 | 2 924 627 | 0 | 2 924 627 |
90902 | 1 543 871 | 0 | 1 543 871 | 194 851 | 0 | 194 851 | 63 859 | 0 | 63 859 | 1 674 863 | 0 | 1 674 863 |
90907 | 14 042 | 0 | 14 042 | 4 829 | 0 | 4 829 | 14 042 | 0 | 14 042 | 4 829 | 0 | 4 829 |
90909 | 35 661 | 0 | 35 661 | 0 | 0 | 0 | 0 | 0 | 0 | 35 661 | 0 | 35 661 |
91202 | 55 195 | 0 | 55 195 | 6 | 0 | 6 | 7 | 0 | 7 | 55 194 | 0 | 55 194 |
91203 | 6 | 0 | 6 | 15 | 0 | 15 | 15 | 0 | 15 | 6 | 0 | 6 |
91204 | 0 | 708 360 | 708 360 | 0 | 76 553 | 76 553 | 0 | 63 790 | 63 790 | 0 | 721 123 | 721 123 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 41 528 835 | 2 304 719 | 43 833 554 | 1 567 828 | 302 989 | 1 870 817 | 863 440 | 230 495 | 1 093 935 | 42 233 223 | 2 377 213 | 44 610 436 |
91416 | 0 | 120 324 | 120 324 | 0 | 5 622 | 5 622 | 0 | 10 072 | 10 072 | 0 | 115 874 | 115 874 |
91417 | 161 650 | 0 | 161 650 | 3 163 | 0 | 3 163 | 1 546 | 0 | 1 546 | 163 267 | 0 | 163 267 |
91418 | 104 461 | 0 | 104 461 | 7 507 | 0 | 7 507 | 0 | 0 | 0 | 111 968 | 0 | 111 968 |
91419 | 0 | 0 | 0 | 0 | 27 655 | 27 655 | 0 | 27 655 | 27 655 | 0 | 0 | 0 |
91501 | 75 082 | 0 | 75 082 | 81 | 0 | 81 | 0 | 0 | 0 | 75 163 | 0 | 75 163 |
91502 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
91604 | 97 255 | 25 493 | 122 748 | 11 394 | 4 518 | 15 912 | 7 567 | 10 851 | 18 418 | 101 082 | 19 160 | 120 242 |
91606 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 0 | 0 | 0 | 5 096 | 0 | 5 096 |
91704 | 85 609 | 0 | 85 609 | 0 | 0 | 0 | 0 | 0 | 0 | 85 609 | 0 | 85 609 |
91802 | 194 242 | 0 | 194 242 | 0 | 0 | 0 | 21 | 0 | 21 | 194 221 | 0 | 194 221 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 17 789 074 | 0 | 17 789 074 | 15 371 882 | 0 | 15 371 882 | 16 704 020 | 0 | 16 704 020 | 16 456 936 | 0 | 16 456 936 |
Итого по активу (баланс) | 64 661 057 | 3 204 173 | 67 865 230 | 17 223 784 | 428 799 | 17 652 583 | 17 698 706 | 384 016 | 18 082 722 | 64 186 135 | 3 248 956 | 67 435 091 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 1 326 | 0 | 1 326 | 0 | 0 | 0 |
91211 | 55 | 0 | 55 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 |
91311 | 424 159 | 0 | 424 159 | 424 159 | 0 | 424 159 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 11 648 423 | 1 805 | 11 650 228 | 655 687 | 151 | 655 838 | 586 238 | 84 | 586 322 | 11 578 974 | 1 738 | 11 580 712 |
91313 | 0 | 0 | 0 | 0 | 0 | 0 | 6 573 | 0 | 6 573 | 6 573 | 0 | 6 573 |
91314 | 7 831 | 2 697 212 | 2 705 043 | 535 071 | 12 966 497 | 13 501 568 | 644 005 | 12 231 061 | 12 875 066 | 116 765 | 1 961 776 | 2 078 541 |
91315 | 505 377 | 0 | 505 377 | 318 804 | 0 | 318 804 | 298 008 | 0 | 298 008 | 484 581 | 0 | 484 581 |
91316 | 329 500 | 79 985 | 409 485 | 70 874 | 6 695 | 77 569 | 29 634 | 3 737 | 33 371 | 288 260 | 77 027 | 365 287 |
91317 | 1 203 127 | 0 | 1 203 127 | 1 876 129 | 4 367 | 1 880 496 | 1 640 450 | 4 367 | 1 644 817 | 967 448 | 0 | 967 448 |
91319 | 451 951 | 0 | 451 951 | 360 826 | 0 | 360 826 | 433 384 | 0 | 433 384 | 524 509 | 0 | 524 509 |
91507 | 410 793 | 0 | 410 793 | 0 | 0 | 0 | 17 070 | 0 | 17 070 | 427 863 | 0 | 427 863 |
91508 | 28 856 | 0 | 28 856 | 7 500 | 0 | 7 500 | 10 | 0 | 10 | 21 366 | 0 | 21 366 |
99999 | 50 076 156 | 0 | 50 076 156 | 1 356 265 | 0 | 1 356 265 | 2 258 264 | 0 | 2 258 264 | 50 978 155 | 0 | 50 978 155 |
Итого по пассиву (баланс) | 65 086 228 | 2 779 002 | 67 865 230 | 5 606 641 | 12 977 710 | 18 584 351 | 5 914 963 | 12 239 249 | 18 154 212 | 65 394 550 | 2 040 541 | 67 435 091 |
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 | 138 959 | 1 016 | 139 975 | 138 959 | 1 016 | 139 975 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 143 252 | 1 009 | 144 261 | 143 252 | 1 009 | 144 261 | 0 | 0 | 0 |
93303 | 144 194 | 60 162 | 204 356 | 157 119 | 1 026 | 158 145 | 149 661 | 61 188 | 210 849 | 151 652 | 0 | 151 652 |
93306 | 0 | 0 | 0 | 36 151 | 291 654 | 327 805 | 36 151 | 291 654 | 327 805 | 0 | 0 | 0 |
93307 | 19 290 | 0 | 19 290 | 16 861 | 292 047 | 308 908 | 36 151 | 292 047 | 328 198 | 0 | 0 | 0 |
93308 | 16 861 | 64 971 | 81 832 | 17 074 | 14 923 | 31 997 | 16 861 | 79 894 | 96 755 | 17 074 | 0 | 17 074 |
93401 | 0 | 0 | 0 | 0 | 95 276 | 95 276 | 0 | 95 276 | 95 276 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 96 452 | 96 452 | 0 | 96 452 | 96 452 | 0 | 0 | 0 |
93403 | 0 | 64 211 | 64 211 | 0 | 8 521 | 8 521 | 0 | 72 732 | 72 732 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 194 698 | 194 698 | 0 | 194 698 | 194 698 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 199 594 | 199 594 | 0 | 199 594 | 199 594 | 0 | 0 | 0 |
93408 | 0 | 184 780 | 184 780 | 0 | 210 602 | 210 602 | 0 | 202 022 | 202 022 | 0 | 193 360 | 193 360 |
93411 | 0 | 4 699 690 | 4 699 690 | 0 | 2 640 443 | 2 640 443 | 0 | 1 197 756 | 1 197 756 | 0 | 6 142 377 | 6 142 377 |
93901 | 643 250 | 32 675 | 675 925 | 5 575 361 | 2 603 335 | 8 178 696 | 6 114 518 | 2 588 088 | 8 702 606 | 104 093 | 47 922 | 152 015 |
93902 | 0 | 382 900 | 382 900 | 19 415 | 3 322 314 | 3 341 729 | 19 415 | 3 486 434 | 3 505 849 | 0 | 218 780 | 218 780 |
94001 | 0 | 192 300 | 192 300 | 0 | 317 994 | 317 994 | 0 | 510 294 | 510 294 | 0 | 0 | 0 |
94002 | 0 | 27 062 | 27 062 | 0 | 1 614 676 | 1 614 676 | 0 | 1 594 698 | 1 594 698 | 0 | 47 040 | 47 040 |
94101 | 0 | 0 | 0 | 0 | 485 001 | 485 001 | 0 | 485 001 | 485 001 | 0 | 0 | 0 |
99996 | 6 566 312 | 0 | 6 566 312 | 16 771 737 | 0 | 16 771 737 | 16 428 374 | 0 | 16 428 374 | 6 909 675 | 0 | 6 909 675 |
Итого по активу (баланс) | 7 389 907 | 5 708 751 | 13 098 658 | 22 875 929 | 12 390 581 | 35 266 510 | 23 083 342 | 11 449 853 | 34 533 195 | 7 182 494 | 6 649 479 | 13 831 973 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 93 038 | 1 016 | 94 054 | 93 038 | 1 016 | 94 054 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 93 038 | 1 008 | 94 046 | 93 038 | 1 008 | 94 046 | 0 | 0 | 0 |
96303 | 124 744 | 0 | 124 744 | 139 321 | 0 | 139 321 | 14 577 | 0 | 14 577 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 211 267 | 211 267 | 0 | 211 267 | 211 267 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 216 567 | 216 567 | 0 | 216 567 | 216 567 | 0 | 0 | 0 |
96308 | 0 | 187 057 | 187 057 | 0 | 192 288 | 192 288 | 0 | 195 908 | 195 908 | 0 | 190 677 | 190 677 |
96311 | 4 738 101 | 0 | 4 738 101 | 801 489 | 0 | 801 489 | 2 194 529 | 0 | 2 194 529 | 6 131 141 | 0 | 6 131 141 |
96401 | 0 | 0 | 0 | 0 | 148 565 | 148 565 | 0 | 148 565 | 148 565 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 152 144 | 152 144 | 0 | 152 144 | 152 144 | 0 | 0 | 0 |
96403 | 0 | 142 573 | 142 573 | 0 | 158 430 | 158 430 | 0 | 169 471 | 169 471 | 0 | 153 614 | 153 614 |
96406 | 0 | 0 | 0 | 0 | 303 861 | 303 861 | 0 | 303 861 | 303 861 | 0 | 0 | 0 |
96407 | 0 | 19 332 | 19 332 | 0 | 305 436 | 305 436 | 0 | 286 104 | 286 104 | 0 | 0 | 0 |
96408 | 0 | 81 181 | 81 181 | 0 | 98 842 | 98 842 | 0 | 34 697 | 34 697 | 0 | 17 036 | 17 036 |
96901 | 213 205 | 619 322 | 832 527 | 2 911 458 | 6 198 349 | 9 109 807 | 2 726 389 | 5 702 531 | 8 428 920 | 28 136 | 123 504 | 151 640 |
96902 | 0 | 113 491 | 113 491 | 0 | 2 498 795 | 2 498 795 | 0 | 2 518 664 | 2 518 664 | 0 | 133 360 | 133 360 |
97001 | 0 | 33 639 | 33 639 | 0 | 566 960 | 566 960 | 0 | 533 546 | 533 546 | 0 | 225 | 225 |
97002 | 0 | 293 667 | 293 667 | 0 | 2 604 802 | 2 604 802 | 0 | 2 443 117 | 2 443 117 | 0 | 131 982 | 131 982 |
99997 | 6 532 346 | 0 | 6 532 346 | 16 846 125 | 0 | 16 846 125 | 17 236 077 | 0 | 17 236 077 | 6 922 298 | 0 | 6 922 298 |
Итого по пассиву (баланс) | 11 608 396 | 1 490 262 | 13 098 658 | 20 884 469 | 13 658 330 | 34 542 799 | 22 357 648 | 12 918 466 | 35 276 114 | 13 081 575 | 750 398 | 13 831 973 |
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