Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 92 918 | 0 | 92 918 | 8 366 | 0 | 8 366 | 601 | 0 | 601 | 100 683 | 0 | 100 683 |
10610 | 212 844 | 0 | 212 844 | 0 | 0 | 0 | 0 | 0 | 0 | 212 844 | 0 | 212 844 |
20202 | 317 291 | 2 010 027 | 2 327 318 | 9 450 151 | 9 999 884 | 19 450 035 | 9 470 100 | 10 510 006 | 19 980 106 | 297 342 | 1 499 905 | 1 797 247 |
20208 | 79 511 | 0 | 79 511 | 527 323 | 0 | 527 323 | 530 759 | 0 | 530 759 | 76 075 | 0 | 76 075 |
20209 | 295 997 | 113 511 | 409 508 | 7 480 607 | 5 925 016 | 13 405 623 | 7 608 559 | 5 979 132 | 13 587 691 | 168 045 | 59 395 | 227 440 |
20302 | 0 | 3 837 180 | 3 837 180 | 0 | 6 454 596 | 6 454 596 | 0 | 7 911 856 | 7 911 856 | 0 | 2 379 920 | 2 379 920 |
20303 | 0 | 171 222 | 171 222 | 0 | 386 826 | 386 826 | 0 | 499 217 | 499 217 | 0 | 58 831 | 58 831 |
20305 | 0 | 1 428 | 1 428 | 0 | 7 993 943 | 7 993 943 | 0 | 7 154 878 | 7 154 878 | 0 | 840 493 | 840 493 |
20308 | 0 | 8 964 | 8 964 | 0 | 63 718 | 63 718 | 0 | 63 789 | 63 789 | 0 | 8 893 | 8 893 |
30102 | 839 409 | 0 | 839 409 | 46 464 560 | 0 | 46 464 560 | 46 495 968 | 0 | 46 495 968 | 808 001 | 0 | 808 001 |
30110 | 36 582 | 2 707 997 | 2 744 579 | 735 716 | 433 198 | 1 168 914 | 726 844 | 481 719 | 1 208 563 | 45 454 | 2 659 476 | 2 704 930 |
30114 | 1 | 1 097 740 | 1 097 741 | 0 | 8 764 208 | 8 764 208 | 0 | 8 018 457 | 8 018 457 | 1 | 1 843 491 | 1 843 492 |
30118 | 0 | 10 983 | 10 983 | 0 | 658 | 658 | 0 | 1 088 | 1 088 | 0 | 10 553 | 10 553 |
30119 | 0 | 46 | 46 | 0 | 41 400 561 | 41 400 561 | 0 | 41 380 400 | 41 380 400 | 0 | 20 207 | 20 207 |
30202 | 76 539 | 0 | 76 539 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 79 569 | 0 | 79 569 |
30204 | 122 246 | 0 | 122 246 | 5 221 | 0 | 5 221 | 0 | 0 | 0 | 127 467 | 0 | 127 467 |
30210 | 0 | 0 | 0 | 6 027 | 0 | 6 027 | 6 027 | 0 | 6 027 | 0 | 0 | 0 |
30215 | 1 300 | 7 488 | 8 788 | 0 | 311 | 311 | 0 | 402 | 402 | 1 300 | 7 397 | 8 697 |
30233 | 10 138 | 3 | 10 141 | 268 836 | 33 435 | 302 271 | 267 103 | 33 232 | 300 335 | 11 871 | 206 | 12 077 |
30302 | 15 447 | 298 967 | 314 414 | 2 736 634 | 1 947 560 | 4 684 194 | 2 353 412 | 1 784 665 | 4 138 077 | 398 669 | 461 862 | 860 531 |
30306 | 2 531 431 | 426 471 | 2 957 902 | 5 779 528 | 3 421 809 | 9 201 337 | 5 684 327 | 3 468 448 | 9 152 775 | 2 626 632 | 379 832 | 3 006 464 |
30413 | 111 | 0 | 111 | 9 222 432 | 0 | 9 222 432 | 9 222 044 | 0 | 9 222 044 | 499 | 0 | 499 |
30424 | 155 588 | 9 574 | 165 162 | 26 096 969 | 1 993 176 | 28 090 145 | 26 100 614 | 1 998 919 | 28 099 533 | 151 943 | 3 831 | 155 774 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30602 | 0 | 119 | 119 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 112 | 112 |
32002 | 0 | 0 | 0 | 5 450 000 | 0 | 5 450 000 | 5 450 000 | 0 | 5 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 3 300 000 | 0 | 3 300 000 | 1 700 000 | 0 | 1 700 000 |
32201 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
32202 | 0 | 301 317 | 301 317 | 8 277 414 | 11 262 294 | 19 539 708 | 8 277 414 | 11 563 611 | 19 841 025 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 753 997 | 4 880 852 | 6 634 849 | 1 182 998 | 4 274 311 | 5 457 309 | 570 999 | 606 541 | 1 177 540 |
32204 | 0 | 1 064 437 | 1 064 437 | 0 | 0 | 0 | 0 | 1 064 437 | 1 064 437 | 0 | 0 | 0 |
32301 | 0 | 31 895 | 31 895 | 0 | 1 357 | 1 357 | 0 | 1 718 | 1 718 | 0 | 31 534 | 31 534 |
32308 | 0 | 25 783 | 25 783 | 0 | 1 071 | 1 071 | 0 | 1 385 | 1 385 | 0 | 25 469 | 25 469 |
45107 | 656 | 0 | 656 | 0 | 0 | 0 | 198 | 0 | 198 | 458 | 0 | 458 |
45201 | 91 074 | 0 | 91 074 | 372 049 | 0 | 372 049 | 313 233 | 0 | 313 233 | 149 890 | 0 | 149 890 |
45203 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45204 | 41 790 | 0 | 41 790 | 58 813 | 0 | 58 813 | 58 051 | 0 | 58 051 | 42 552 | 0 | 42 552 |
45205 | 328 435 | 0 | 328 435 | 34 798 | 0 | 34 798 | 50 436 | 0 | 50 436 | 312 797 | 0 | 312 797 |
45206 | 402 476 | 0 | 402 476 | 200 838 | 0 | 200 838 | 164 901 | 0 | 164 901 | 438 413 | 0 | 438 413 |
45207 | 3 061 333 | 75 142 | 3 136 475 | 495 612 | 3 063 | 498 675 | 196 219 | 4 938 | 201 157 | 3 360 726 | 73 267 | 3 433 993 |
45208 | 1 114 300 | 436 233 | 1 550 533 | 50 224 | 17 739 | 67 963 | 47 682 | 37 564 | 85 246 | 1 116 842 | 416 408 | 1 533 250 |
45307 | 317 989 | 0 | 317 989 | 7 000 | 0 | 7 000 | 18 512 | 0 | 18 512 | 306 477 | 0 | 306 477 |
45308 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 165 000 | 0 | 165 000 |
45401 | 1 897 | 0 | 1 897 | 8 498 | 0 | 8 498 | 8 390 | 0 | 8 390 | 2 005 | 0 | 2 005 |
45407 | 108 781 | 0 | 108 781 | 2 887 | 0 | 2 887 | 19 873 | 0 | 19 873 | 91 795 | 0 | 91 795 |
45408 | 53 845 | 0 | 53 845 | 45 000 | 0 | 45 000 | 1 486 | 0 | 1 486 | 97 359 | 0 | 97 359 |
45502 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45503 | 170 | 0 | 170 | 10 805 | 0 | 10 805 | 100 | 0 | 100 | 10 875 | 0 | 10 875 |
45504 | 6 154 | 18 967 | 25 121 | 2 240 | 1 255 | 3 495 | 4 841 | 20 222 | 25 063 | 3 553 | 0 | 3 553 |
45505 | 4 868 | 0 | 4 868 | 794 | 19 527 | 20 321 | 733 | 64 | 797 | 4 929 | 19 463 | 24 392 |
45506 | 95 168 | 351 003 | 446 171 | 10 215 | 14 305 | 24 520 | 6 911 | 23 067 | 29 978 | 98 472 | 342 241 | 440 713 |
45507 | 696 563 | 0 | 696 563 | 38 117 | 0 | 38 117 | 38 841 | 0 | 38 841 | 695 839 | 0 | 695 839 |
45509 | 0 | 0 | 0 | 32 | 0 | 32 | 26 | 0 | 26 | 6 | 0 | 6 |
45811 | 15 087 | 0 | 15 087 | 0 | 0 | 0 | 0 | 0 | 0 | 15 087 | 0 | 15 087 |
45812 | 189 202 | 190 098 | 379 300 | 5 925 | 15 011 | 20 936 | 4 237 | 17 997 | 22 234 | 190 890 | 187 112 | 378 002 |
45814 | 2 944 | 0 | 2 944 | 0 | 0 | 0 | 86 | 0 | 86 | 2 858 | 0 | 2 858 |
45815 | 26 115 | 48 578 | 74 693 | 701 | 2 018 | 2 719 | 1 026 | 2 608 | 3 634 | 25 790 | 47 988 | 73 778 |
45911 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45912 | 6 304 | 762 | 7 066 | 176 | 317 | 493 | 378 | 771 | 1 149 | 6 102 | 308 | 6 410 |
45914 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
45915 | 801 | 0 | 801 | 92 | 0 | 92 | 185 | 0 | 185 | 708 | 0 | 708 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 138 031 | 138 031 | 3 082 196 | 18 224 442 | 21 306 638 | 3 082 196 | 18 226 725 | 21 308 921 | 0 | 135 748 | 135 748 |
47408 | 36 454 | 0 | 36 454 | 78 095 688 | 149 713 284 | 227 808 972 | 78 131 026 | 149 713 284 | 227 844 310 | 1 116 | 0 | 1 116 |
47415 | 236 473 | 0 | 236 473 | 49 677 | 0 | 49 677 | 71 391 | 0 | 71 391 | 214 759 | 0 | 214 759 |
47423 | 45 017 | 446 358 | 491 375 | 46 899 | 2 114 339 | 2 161 238 | 39 896 | 2 541 546 | 2 581 442 | 52 020 | 19 151 | 71 171 |
47427 | 8 598 | 163 | 8 761 | 26 919 | 2 332 | 29 251 | 26 054 | 2 312 | 28 366 | 9 463 | 183 | 9 646 |
47431 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
47802 | 140 313 | 0 | 140 313 | 0 | 0 | 0 | 140 | 0 | 140 | 140 173 | 0 | 140 173 |
50104 | 148 851 | 31 619 | 180 470 | 124 | 7 657 | 7 781 | 148 975 | 7 975 | 156 950 | 0 | 31 301 | 31 301 |
50105 | 0 | 0 | 0 | 74 032 | 0 | 74 032 | 74 032 | 0 | 74 032 | 0 | 0 | 0 |
50106 | 182 741 | 0 | 182 741 | 359 531 | 0 | 359 531 | 287 561 | 0 | 287 561 | 254 711 | 0 | 254 711 |
50107 | 0 | 0 | 0 | 134 165 | 0 | 134 165 | 78 081 | 0 | 78 081 | 56 084 | 0 | 56 084 |
50110 | 0 | 502 199 | 502 199 | 50 034 | 22 641 | 72 675 | 0 | 35 219 | 35 219 | 50 034 | 489 621 | 539 655 |
50118 | 0 | 0 | 0 | 0 | 6 229 | 6 229 | 0 | 6 229 | 6 229 | 0 | 0 | 0 |
50121 | 1 210 | 0 | 1 210 | 2 848 | 0 | 2 848 | 2 085 | 0 | 2 085 | 1 973 | 0 | 1 973 |
50211 | 0 | 60 972 | 60 972 | 0 | 2 398 | 2 398 | 0 | 63 370 | 63 370 | 0 | 0 | 0 |
50307 | 172 139 | 0 | 172 139 | 6 579 465 | 0 | 6 579 465 | 6 581 508 | 0 | 6 581 508 | 170 096 | 0 | 170 096 |
50708 | 0 | 207 774 | 207 774 | 0 | 8 719 | 8 719 | 0 | 9 427 | 9 427 | 0 | 207 066 | 207 066 |
50709 | 42 933 | 0 | 42 933 | 0 | 0 | 0 | 0 | 0 | 0 | 42 933 | 0 | 42 933 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
51409 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51501 | 50 923 | 0 | 50 923 | 467 | 0 | 467 | 0 | 0 | 0 | 51 390 | 0 | 51 390 |
52503 | 185 | 0 | 185 | 0 | 0 | 0 | 5 | 0 | 5 | 180 | 0 | 180 |
52601 | 26 291 | 0 | 26 291 | 67 226 | 0 | 67 226 | 85 852 | 0 | 85 852 | 7 665 | 0 | 7 665 |
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 | 21 242 | 0 | 21 242 | 0 | 0 | 0 | 11 381 | 0 | 11 381 | 9 861 | 0 | 9 861 |
60306 | 1 014 | 0 | 1 014 | 416 | 0 | 416 | 498 | 0 | 498 | 932 | 0 | 932 |
60308 | 592 | 0 | 592 | 1 909 | 0 | 1 909 | 1 873 | 0 | 1 873 | 628 | 0 | 628 |
60310 | 175 | 0 | 175 | 0 | 0 | 0 | 80 | 0 | 80 | 95 | 0 | 95 |
60312 | 14 529 | 2 451 | 16 980 | 28 959 | 2 036 | 30 995 | 33 591 | 366 | 33 957 | 9 897 | 4 121 | 14 018 |
60314 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
60323 | 71 357 | 0 | 71 357 | 870 | 0 | 870 | 2 234 | 0 | 2 234 | 69 993 | 0 | 69 993 |
60336 | 1 851 | 0 | 1 851 | 775 | 0 | 775 | 620 | 0 | 620 | 2 006 | 0 | 2 006 |
60401 | 1 780 953 | 0 | 1 780 953 | 1 560 | 0 | 1 560 | 270 | 0 | 270 | 1 782 243 | 0 | 1 782 243 |
60404 | 74 102 | 0 | 74 102 | 0 | 0 | 0 | 0 | 0 | 0 | 74 102 | 0 | 74 102 |
60415 | 97 | 0 | 97 | 1 918 | 0 | 1 918 | 1 820 | 0 | 1 820 | 195 | 0 | 195 |
60901 | 61 591 | 0 | 61 591 | 2 | 0 | 2 | 0 | 0 | 0 | 61 593 | 0 | 61 593 |
60906 | 0 | 0 | 0 | 21 | 0 | 21 | 2 | 0 | 2 | 19 | 0 | 19 |
61002 | 221 | 0 | 221 | 74 | 0 | 74 | 50 | 0 | 50 | 245 | 0 | 245 |
61008 | 12 114 | 0 | 12 114 | 2 439 | 0 | 2 439 | 2 686 | 0 | 2 686 | 11 867 | 0 | 11 867 |
61009 | 2 413 | 0 | 2 413 | 2 694 | 0 | 2 694 | 2 475 | 0 | 2 475 | 2 632 | 0 | 2 632 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61013 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 72 921 | 0 | 72 921 | 72 921 | 0 | 72 921 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 225 792 | 0 | 7 225 792 | 7 225 792 | 0 | 7 225 792 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 45 737 578 | 0 | 45 737 578 | 45 737 578 | 0 | 45 737 578 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 150 | 1 221 | 2 371 | 1 150 | 1 221 | 2 371 | 0 | 0 | 0 |
61403 | 24 093 | 0 | 24 093 | 1 644 | 0 | 1 644 | 5 001 | 0 | 5 001 | 20 736 | 0 | 20 736 |
61905 | 62 234 | 0 | 62 234 | 0 | 0 | 0 | 0 | 0 | 0 | 62 234 | 0 | 62 234 |
61906 | 132 318 | 0 | 132 318 | 0 | 0 | 0 | 0 | 0 | 0 | 132 318 | 0 | 132 318 |
61907 | 257 820 | 0 | 257 820 | 103 | 0 | 103 | 0 | 0 | 0 | 257 923 | 0 | 257 923 |
61908 | 395 645 | 0 | 395 645 | 0 | 0 | 0 | 0 | 0 | 0 | 395 645 | 0 | 395 645 |
61911 | 2 928 | 0 | 2 928 | 5 704 | 0 | 5 704 | 122 | 0 | 122 | 8 510 | 0 | 8 510 |
62102 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
70606 | 4 177 686 | 0 | 4 177 686 | 672 468 | 0 | 672 468 | 8 063 | 0 | 8 063 | 4 842 091 | 0 | 4 842 091 |
70607 | 2 661 | 0 | 2 661 | 715 | 0 | 715 | 1 395 | 0 | 1 395 | 1 981 | 0 | 1 981 |
70608 | 9 779 074 | 0 | 9 779 074 | 1 076 365 | 0 | 1 076 365 | 0 | 0 | 0 | 10 855 439 | 0 | 10 855 439 |
70609 | 2 487 005 | 0 | 2 487 005 | 383 667 | 0 | 383 667 | 0 | 0 | 0 | 2 870 672 | 0 | 2 870 672 |
70610 | 1 215 | 0 | 1 215 | 935 | 0 | 935 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
70611 | 13 336 | 0 | 13 336 | 6 687 | 0 | 6 687 | 0 | 0 | 0 | 20 023 | 0 | 20 023 |
70614 | 22 609 | 0 | 22 609 | 192 173 | 0 | 192 173 | 104 447 | 0 | 104 447 | 110 335 | 0 | 110 335 |
70616 | 7 467 | 0 | 7 467 | 0 | 0 | 0 | 0 | 0 | 0 | 7 467 | 0 | 7 467 |
Итого по активу (баланс) | 32 157 563 | 14 635 502 | 46 793 065 | 275 103 451 | 275 143 016 | 550 246 467 | 269 457 148 | 276 906 592 | 546 363 740 | 37 803 866 | 12 871 926 | 50 675 792 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 1 093 663 | 0 | 1 093 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 663 | 0 | 1 093 663 |
10609 | 20 847 | 0 | 20 847 | 0 | 0 | 0 | 0 | 0 | 0 | 20 847 | 0 | 20 847 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 560 729 | 0 | 1 560 729 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 729 | 0 | 1 560 729 |
20309 | 0 | 769 336 | 769 336 | 0 | 954 951 | 954 951 | 0 | 1 085 241 | 1 085 241 | 0 | 899 626 | 899 626 |
20310 | 0 | 17 677 | 17 677 | 0 | 104 052 | 104 052 | 0 | 103 522 | 103 522 | 0 | 17 147 | 17 147 |
30109 | 15 | 133 853 | 133 868 | 0 | 145 592 | 145 592 | 0 | 147 459 | 147 459 | 15 | 135 720 | 135 735 |
30111 | 194 | 58 | 252 | 30 096 | 3 | 30 099 | 30 006 | 3 | 30 009 | 104 | 58 | 162 |
30116 | 0 | 56 628 | 56 628 | 0 | 6 760 | 6 760 | 0 | 48 960 | 48 960 | 0 | 98 828 | 98 828 |
30126 | 11 | 0 | 11 | 52 | 0 | 52 | 124 | 0 | 124 | 83 | 0 | 83 |
30220 | 0 | 0 | 0 | 0 | 10 330 | 10 330 | 0 | 10 330 | 10 330 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 145 613 | 0 | 145 613 | 145 613 | 0 | 145 613 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
30232 | 4 460 | 1 323 | 5 783 | 333 967 | 66 836 | 400 803 | 335 259 | 67 892 | 403 151 | 5 752 | 2 379 | 8 131 |
30301 | 15 447 | 298 967 | 314 414 | 2 353 411 | 1 784 666 | 4 138 077 | 2 736 633 | 1 947 561 | 4 684 194 | 398 669 | 461 862 | 860 531 |
30305 | 2 531 431 | 426 471 | 2 957 902 | 5 684 326 | 3 468 449 | 9 152 775 | 5 779 527 | 3 421 810 | 9 201 337 | 2 626 632 | 379 832 | 3 006 464 |
30601 | 6 168 | 8 248 | 14 416 | 11 914 | 4 075 | 15 989 | 8 296 | 3 369 | 11 665 | 2 550 | 7 542 | 10 092 |
31502 | 0 | 0 | 0 | 0 | 5 928 | 5 928 | 0 | 5 928 | 5 928 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
405 | 129 | 0 | 129 | 51 | 0 | 51 | 0 | 0 | 0 | 78 | 0 | 78 |
406 | 2 685 | 1 882 | 4 567 | 2 084 | 105 | 2 189 | 2 477 | 78 | 2 555 | 3 078 | 1 855 | 4 933 |
407 | 3 787 905 | 437 769 | 4 225 674 | 24 564 962 | 4 388 826 | 28 953 788 | 24 556 063 | 4 294 033 | 28 850 096 | 3 779 006 | 342 976 | 4 121 982 |
408.1 | 323 349 | 18 264 | 341 613 | 1 268 053 | 40 233 | 1 308 286 | 1 251 975 | 51 084 | 1 303 059 | 307 271 | 29 115 | 336 386 |
40807 | 33 736 | 29 102 | 62 838 | 22 851 | 44 963 | 67 814 | 117 923 | 51 095 | 169 018 | 128 808 | 35 234 | 164 042 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 239 896 | 169 706 | 409 602 | 697 796 | 264 498 | 962 294 | 682 197 | 261 045 | 943 242 | 224 297 | 166 253 | 390 550 |
40820 | 35 351 | 36 159 | 71 510 | 54 778 | 4 213 | 58 991 | 49 244 | 3 191 | 52 435 | 29 817 | 35 137 | 64 954 |
40821 | 1 427 | 0 | 1 427 | 19 629 | 0 | 19 629 | 19 888 | 0 | 19 888 | 1 686 | 0 | 1 686 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 |
40905 | 21 | 1 | 22 | 59 764 | 14 140 | 73 904 | 59 762 | 14 139 | 73 901 | 19 | 0 | 19 |
40907 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
40909 | 0 | 618 | 618 | 71 665 | 48 948 | 120 613 | 71 665 | 48 755 | 120 420 | 0 | 425 | 425 |
40910 | 0 | 0 | 0 | 16 640 | 10 035 | 26 675 | 16 640 | 10 035 | 26 675 | 0 | 0 | 0 |
40911 | 753 | 0 | 753 | 197 656 | 6 125 | 203 781 | 198 872 | 6 125 | 204 997 | 1 969 | 0 | 1 969 |
40912 | 0 | 778 | 778 | 73 217 | 132 172 | 205 389 | 73 217 | 133 089 | 206 306 | 0 | 1 695 | 1 695 |
40913 | 0 | 0 | 0 | 240 876 | 59 491 | 300 367 | 240 876 | 59 491 | 300 367 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 39 000 | 0 | 39 000 | 1 245 789 | 0 | 1 245 789 | 1 677 073 | 0 | 1 677 073 | 470 284 | 0 | 470 284 |
42103 | 214 120 | 0 | 214 120 | 193 250 | 0 | 193 250 | 551 080 | 0 | 551 080 | 571 950 | 0 | 571 950 |
42104 | 44 100 | 0 | 44 100 | 27 300 | 0 | 27 300 | 402 600 | 0 | 402 600 | 419 400 | 0 | 419 400 |
42105 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 100 | 0 | 100 | 3 800 | 0 | 3 800 |
42106 | 227 334 | 0 | 227 334 | 13 223 | 0 | 13 223 | 5 113 | 0 | 5 113 | 219 224 | 0 | 219 224 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42109 | 0 | 0 | 0 | 6 580 | 0 | 6 580 | 16 455 | 0 | 16 455 | 9 875 | 0 | 9 875 |
42110 | 13 575 | 0 | 13 575 | 13 195 | 0 | 13 195 | 5 130 | 0 | 5 130 | 5 510 | 0 | 5 510 |
42111 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42205 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42206 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42301 | 32 267 | 15 850 | 48 117 | 151 039 | 17 315 | 168 354 | 160 712 | 16 446 | 177 158 | 41 940 | 14 981 | 56 921 |
42303 | 15 306 | 12 139 | 27 445 | 3 288 | 1 734 | 5 022 | 4 558 | 6 558 | 11 116 | 16 576 | 16 963 | 33 539 |
42304 | 36 144 | 7 859 | 44 003 | 4 326 | 1 556 | 5 882 | 1 279 | 282 | 1 561 | 33 097 | 6 585 | 39 682 |
42305 | 62 667 | 38 339 | 101 006 | 4 579 | 3 991 | 8 570 | 5 181 | 2 425 | 7 606 | 63 269 | 36 773 | 100 042 |
42306 | 5 058 530 | 9 413 915 | 14 472 445 | 341 826 | 633 768 | 975 594 | 348 620 | 456 952 | 805 572 | 5 065 324 | 9 237 099 | 14 302 423 |
42307 | 14 972 | 0 | 14 972 | 107 | 0 | 107 | 718 | 0 | 718 | 15 583 | 0 | 15 583 |
42309 | 1 408 | 2 016 | 3 424 | 831 | 118 | 949 | 409 | 477 | 886 | 986 | 2 375 | 3 361 |
42504 | 93 500 | 0 | 93 500 | 93 500 | 0 | 93 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 5 | 6 101 | 6 106 | 30 | 3 989 | 4 019 | 70 | 104 | 174 | 45 | 2 216 | 2 261 |
42606 | 78 893 | 87 921 | 166 814 | 100 | 4 815 | 4 915 | 1 350 | 3 681 | 5 031 | 80 143 | 86 787 | 166 930 |
42609 | 114 | 138 | 252 | 0 | 8 | 8 | 0 | 6 | 6 | 114 | 136 | 250 |
43801 | 26 | 0 | 26 | 4 886 | 0 | 4 886 | 4 886 | 0 | 4 886 | 26 | 0 | 26 |
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 |
45215 | 161 824 | 0 | 161 824 | 59 374 | 0 | 59 374 | 56 917 | 0 | 56 917 | 159 367 | 0 | 159 367 |
45315 | 9 718 | 0 | 9 718 | 1 400 | 0 | 1 400 | 1 470 | 0 | 1 470 | 9 788 | 0 | 9 788 |
45415 | 474 | 0 | 474 | 405 | 0 | 405 | 306 | 0 | 306 | 375 | 0 | 375 |
45515 | 21 739 | 0 | 21 739 | 1 993 | 0 | 1 993 | 2 946 | 0 | 2 946 | 22 692 | 0 | 22 692 |
45818 | 218 530 | 0 | 218 530 | 14 325 | 0 | 14 325 | 22 475 | 0 | 22 475 | 226 680 | 0 | 226 680 |
45918 | 7 056 | 0 | 7 056 | 29 | 0 | 29 | 15 | 0 | 15 | 7 042 | 0 | 7 042 |
47403 | 0 | 0 | 0 | 16 562 094 | 9 390 033 | 25 952 127 | 16 562 094 | 9 390 033 | 25 952 127 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 12 538 | 12 561 | 25 099 | 12 538 | 12 561 | 25 099 | 0 | 0 | 0 |
47407 | 1 930 | 0 | 1 930 | 78 811 341 | 148 655 281 | 227 466 622 | 78 815 140 | 148 655 281 | 227 470 421 | 5 729 | 0 | 5 729 |
47411 | 48 932 | 36 037 | 84 969 | 50 780 | 36 331 | 87 111 | 35 422 | 19 225 | 54 647 | 33 574 | 18 931 | 52 505 |
47416 | 10 830 | 0 | 10 830 | 6 827 389 | 15 564 | 6 842 953 | 6 818 400 | 16 564 | 6 834 964 | 1 841 | 1 000 | 2 841 |
47422 | 18 032 | 4 | 18 036 | 87 465 | 2 | 87 467 | 76 579 | 19 151 | 95 730 | 7 146 | 19 153 | 26 299 |
47425 | 34 928 | 0 | 34 928 | 71 309 | 0 | 71 309 | 56 725 | 0 | 56 725 | 20 344 | 0 | 20 344 |
47426 | 5 402 | 27 | 5 429 | 6 609 | 2 | 6 611 | 8 616 | 32 | 8 648 | 7 409 | 57 | 7 466 |
47804 | 140 314 | 0 | 140 314 | 4 785 | 0 | 4 785 | 0 | 0 | 0 | 135 529 | 0 | 135 529 |
50120 | 1 472 | 0 | 1 472 | 1 238 | 0 | 1 238 | 558 | 0 | 558 | 792 | 0 | 792 |
50220 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
50720 | 89 078 | 0 | 89 078 | 284 | 0 | 284 | 8 365 | 0 | 8 365 | 97 159 | 0 | 97 159 |
51410 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51510 | 25 461 | 0 | 25 461 | 0 | 0 | 0 | 234 | 0 | 234 | 25 695 | 0 | 25 695 |
52301 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 180 000 | 0 | 180 000 | 60 000 | 0 | 60 000 |
52303 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 17 500 | 3 536 | 21 036 | 0 | 190 | 190 | 0 | 147 | 147 | 17 500 | 3 493 | 20 993 |
52306 | 19 675 | 0 | 19 675 | 0 | 0 | 0 | 0 | 0 | 0 | 19 675 | 0 | 19 675 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52501 | 2 613 | 1 | 2 614 | 1 674 | 0 | 1 674 | 653 | 1 | 654 | 1 592 | 2 | 1 594 |
52602 | 13 835 | 0 | 13 835 | 136 274 | 0 | 136 274 | 146 184 | 0 | 146 184 | 23 745 | 0 | 23 745 |
60206 | 45 552 | 0 | 45 552 | 0 | 0 | 0 | 0 | 0 | 0 | 45 552 | 0 | 45 552 |
60301 | 74 111 | 0 | 74 111 | 87 998 | 0 | 87 998 | 211 719 | 0 | 211 719 | 197 832 | 0 | 197 832 |
60305 | 44 862 | 0 | 44 862 | 43 632 | 0 | 43 632 | 41 777 | 0 | 41 777 | 43 007 | 0 | 43 007 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 95 161 | 0 | 95 161 | 203 026 | 0 | 203 026 | 108 021 | 0 | 108 021 | 156 | 0 | 156 |
60311 | 871 | 0 | 871 | 7 998 | 0 | 7 998 | 10 708 | 0 | 10 708 | 3 581 | 0 | 3 581 |
60313 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
60322 | 1 079 | 0 | 1 079 | 2 624 | 0 | 2 624 | 2 645 | 6 | 2 651 | 1 100 | 6 | 1 106 |
60324 | 75 923 | 0 | 75 923 | 7 803 | 0 | 7 803 | 6 045 | 0 | 6 045 | 74 165 | 0 | 74 165 |
60335 | 17 385 | 0 | 17 385 | 16 607 | 0 | 16 607 | 12 950 | 0 | 12 950 | 13 728 | 0 | 13 728 |
60349 | 12 901 | 0 | 12 901 | 0 | 0 | 0 | 315 | 0 | 315 | 13 216 | 0 | 13 216 |
60414 | 540 557 | 0 | 540 557 | 114 | 0 | 114 | 2 979 | 0 | 2 979 | 543 422 | 0 | 543 422 |
60903 | 9 564 | 0 | 9 564 | 0 | 0 | 0 | 567 | 0 | 567 | 10 131 | 0 | 10 131 |
61301 | 1 018 | 78 | 1 096 | 887 | 83 | 970 | 609 | 5 | 614 | 740 | 0 | 740 |
61304 | 165 | 0 | 165 | 30 | 0 | 30 | 12 | 0 | 12 | 147 | 0 | 147 |
61701 | 220 247 | 0 | 220 247 | 0 | 0 | 0 | 0 | 0 | 0 | 220 247 | 0 | 220 247 |
62103 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
70601 | 4 089 934 | 0 | 4 089 934 | 4 740 | 0 | 4 740 | 840 070 | 0 | 840 070 | 4 925 264 | 0 | 4 925 264 |
70602 | 2 263 | 0 | 2 263 | 2 211 | 0 | 2 211 | 2 974 | 0 | 2 974 | 3 026 | 0 | 3 026 |
70603 | 9 786 314 | 0 | 9 786 314 | 0 | 0 | 0 | 1 092 857 | 0 | 1 092 857 | 10 879 171 | 0 | 10 879 171 |
70604 | 2 684 484 | 0 | 2 684 484 | 0 | 0 | 0 | 308 662 | 0 | 308 662 | 2 993 146 | 0 | 2 993 146 |
70605 | 275 | 0 | 275 | 0 | 0 | 0 | 302 | 0 | 302 | 577 | 0 | 577 |
70613 | 5 271 | 0 | 5 271 | 113 318 | 0 | 113 318 | 113 215 | 0 | 113 215 | 5 168 | 0 | 5 168 |
70615 | 15 703 | 0 | 15 703 | 0 | 0 | 0 | 0 | 0 | 0 | 15 703 | 0 | 15 703 |
Итого по пассиву (баланс) | 34 762 264 | 12 030 801 | 46 793 065 | 141 297 332 | 170 342 791 | 311 640 123 | 145 148 619 | 170 374 231 | 315 522 850 | 38 613 551 | 12 062 241 | 50 675 792 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 63 675 | 3 536 | 67 211 | 120 000 | 147 | 120 147 | 120 000 | 190 | 120 190 | 63 675 | 3 493 | 67 168 |
90901 | 1 420 309 | 0 | 1 420 309 | 76 137 | 0 | 76 137 | 233 027 | 0 | 233 027 | 1 263 419 | 0 | 1 263 419 |
90902 | 1 838 788 | 0 | 1 838 788 | 556 026 | 0 | 556 026 | 616 147 | 0 | 616 147 | 1 778 667 | 0 | 1 778 667 |
90907 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
90909 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91202 | 55 194 | 0 | 55 194 | 6 | 0 | 6 | 6 | 0 | 6 | 55 194 | 0 | 55 194 |
91203 | 6 | 0 | 6 | 20 | 0 | 20 | 20 | 0 | 20 | 6 | 0 | 6 |
91204 | 0 | 745 735 | 745 735 | 0 | 31 999 | 31 999 | 0 | 70 632 | 70 632 | 0 | 707 102 | 707 102 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 39 194 147 | 2 659 633 | 41 853 780 | 2 027 696 | 184 620 | 2 212 316 | 1 104 880 | 256 616 | 1 361 496 | 40 116 963 | 2 587 637 | 42 704 600 |
91416 | 0 | 117 461 | 117 461 | 0 | 4 880 | 4 880 | 0 | 6 307 | 6 307 | 0 | 116 034 | 116 034 |
91417 | 163 783 | 0 | 163 783 | 3 394 | 0 | 3 394 | 3 642 | 0 | 3 642 | 163 535 | 0 | 163 535 |
91418 | 140 198 | 0 | 140 198 | 0 | 0 | 0 | 141 | 0 | 141 | 140 057 | 0 | 140 057 |
91501 | 72 127 | 0 | 72 127 | 0 | 0 | 0 | 0 | 0 | 0 | 72 127 | 0 | 72 127 |
91502 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
91604 | 101 260 | 34 756 | 136 016 | 7 084 | 5 350 | 12 434 | 7 695 | 3 476 | 11 171 | 100 649 | 36 630 | 137 279 |
91606 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 0 | 0 | 0 | 5 096 | 0 | 5 096 |
91704 | 84 269 | 0 | 84 269 | 0 | 0 | 0 | 40 | 0 | 40 | 84 229 | 0 | 84 229 |
91802 | 188 904 | 0 | 188 904 | 0 | 0 | 0 | 53 | 0 | 53 | 188 851 | 0 | 188 851 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 15 902 327 | 0 | 15 902 327 | 31 735 231 | 0 | 31 735 231 | 30 926 850 | 0 | 30 926 850 | 16 710 708 | 0 | 16 710 708 |
Итого по активу (баланс) | 59 230 376 | 3 561 121 | 62 791 497 | 34 648 444 | 226 996 | 34 875 440 | 33 132 501 | 337 221 | 33 469 722 | 60 746 319 | 3 450 896 | 64 197 215 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 030 | 0 | 3 030 | 3 030 | 0 | 3 030 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 221 | 0 | 5 221 | 5 221 | 0 | 5 221 | 0 | 0 | 0 |
91211 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 | 60 | 0 | 60 |
91311 | 611 940 | 0 | 611 940 | 0 | 0 | 0 | 0 | 0 | 0 | 611 940 | 0 | 611 940 |
91312 | 11 097 349 | 18 967 | 11 116 316 | 465 935 | 758 | 466 693 | 1 489 158 | 1 254 | 1 490 412 | 12 120 572 | 19 463 | 12 140 035 |
91313 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
91314 | 0 | 1 442 045 | 1 442 045 | 10 019 454 | 17 991 193 | 28 010 647 | 10 620 654 | 17 187 007 | 27 807 661 | 601 200 | 637 859 | 1 239 059 |
91315 | 705 619 | 0 | 705 619 | 27 833 | 0 | 27 833 | 23 727 | 0 | 23 727 | 701 513 | 0 | 701 513 |
91316 | 142 443 | 110 | 142 553 | 936 243 | 6 | 936 249 | 940 499 | 5 | 940 504 | 146 699 | 109 | 146 808 |
91317 | 809 273 | 950 | 810 223 | 1 368 185 | 3 348 | 1 371 533 | 1 441 958 | 3 324 | 1 445 282 | 883 046 | 926 | 883 972 |
91319 | 490 510 | 0 | 490 510 | 15 541 | 0 | 15 541 | 13 616 | 0 | 13 616 | 488 585 | 0 | 488 585 |
91507 | 553 295 | 0 | 553 295 | 89 403 | 0 | 89 403 | 5 777 | 0 | 5 777 | 469 669 | 0 | 469 669 |
91508 | 28 758 | 0 | 28 758 | 700 | 0 | 700 | 0 | 0 | 0 | 28 058 | 0 | 28 058 |
99999 | 46 889 170 | 0 | 46 889 170 | 2 508 147 | 0 | 2 508 147 | 3 105 484 | 0 | 3 105 484 | 47 486 507 | 0 | 47 486 507 |
Итого по пассиву (баланс) | 61 329 425 | 1 462 072 | 62 791 497 | 15 439 692 | 17 995 305 | 33 434 997 | 17 649 125 | 17 191 590 | 34 840 715 | 63 538 858 | 658 357 | 64 197 215 |
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 | 7 206 | 0 | 7 206 | 154 305 | 8 730 | 163 035 | 161 511 | 8 730 | 170 241 | 0 | 0 | 0 |
93302 | 0 | 3 250 | 3 250 | 154 579 | 5 562 | 160 141 | 154 579 | 8 812 | 163 391 | 0 | 0 | 0 |
93303 | 156 300 | 0 | 156 300 | 167 091 | 736 | 167 827 | 159 526 | 2 | 159 528 | 163 865 | 734 | 164 599 |
93306 | 0 | 0 | 0 | 0 | 3 934 964 | 3 934 964 | 0 | 3 934 964 | 3 934 964 | 0 | 0 | 0 |
93307 | 0 | 3 090 874 | 3 090 874 | 0 | 890 153 | 890 153 | 0 | 3 981 027 | 3 981 027 | 0 | 0 | 0 |
93308 | 0 | 725 314 | 725 314 | 0 | 133 174 | 133 174 | 0 | 858 488 | 858 488 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 557 663 | 557 663 | 0 | 557 663 | 557 663 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 716 543 | 716 543 | 0 | 630 460 | 630 460 | 0 | 86 083 | 86 083 |
93403 | 0 | 501 770 | 501 770 | 0 | 439 832 | 439 832 | 0 | 734 481 | 734 481 | 0 | 207 121 | 207 121 |
93404 | 0 | 280 686 | 280 686 | 0 | 3 544 | 3 544 | 0 | 284 230 | 284 230 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 208 283 | 208 283 | 0 | 208 283 | 208 283 | 0 | 0 | 0 |
93407 | 0 | 16 612 | 16 612 | 0 | 192 926 | 192 926 | 0 | 209 538 | 209 538 | 0 | 0 | 0 |
93408 | 0 | 190 381 | 190 381 | 0 | 198 591 | 198 591 | 0 | 206 572 | 206 572 | 0 | 182 400 | 182 400 |
93411 | 0 | 4 700 833 | 4 700 833 | 0 | 2 699 165 | 2 699 165 | 0 | 2 872 959 | 2 872 959 | 0 | 4 527 039 | 4 527 039 |
93501 | 0 | 0 | 0 | 50 038 | 0 | 50 038 | 50 038 | 0 | 50 038 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 50 146 | 116 905 | 167 051 | 50 146 | 818 | 50 964 | 0 | 116 087 | 116 087 |
93901 | 3 239 820 | 205 509 | 3 445 329 | 50 608 593 | 17 842 077 | 68 450 670 | 52 075 216 | 17 026 838 | 69 102 054 | 1 773 197 | 1 020 748 | 2 793 945 |
93902 | 0 | 85 516 | 85 516 | 0 | 40 173 308 | 40 173 308 | 0 | 38 563 004 | 38 563 004 | 0 | 1 695 820 | 1 695 820 |
94001 | 0 | 0 | 0 | 0 | 180 184 | 180 184 | 0 | 128 609 | 128 609 | 0 | 51 575 | 51 575 |
94002 | 0 | 32 867 | 32 867 | 0 | 4 732 453 | 4 732 453 | 0 | 3 840 148 | 3 840 148 | 0 | 925 172 | 925 172 |
99996 | 13 164 958 | 0 | 13 164 958 | 117 111 401 | 0 | 117 111 401 | 119 548 406 | 0 | 119 548 406 | 10 727 953 | 0 | 10 727 953 |
Итого по активу (баланс) | 16 568 284 | 9 833 612 | 26 401 896 | 168 296 153 | 73 034 793 | 241 330 946 | 172 199 422 | 74 055 626 | 246 255 048 | 12 665 015 | 8 812 779 | 21 477 794 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 612 125 | 8 751 | 620 876 | 612 125 | 8 751 | 620 876 | 0 | 0 | 0 |
96302 | 0 | 3 230 | 3 230 | 668 087 | 9 598 | 677 685 | 758 942 | 122 402 | 881 344 | 90 855 | 116 034 | 206 889 |
96303 | 490 088 | 0 | 490 088 | 700 274 | 10 | 700 284 | 428 019 | 3 505 | 431 524 | 217 833 | 3 495 | 221 328 |
96304 | 272 566 | 0 | 272 566 | 272 566 | 0 | 272 566 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 243 376 | 243 376 | 0 | 243 376 | 243 376 | 0 | 0 | 0 |
96307 | 0 | 42 972 | 42 972 | 0 | 243 832 | 243 832 | 0 | 200 860 | 200 860 | 0 | 0 | 0 |
96308 | 0 | 186 473 | 186 473 | 0 | 191 148 | 191 148 | 0 | 196 066 | 196 066 | 0 | 191 391 | 191 391 |
96311 | 4 624 963 | 0 | 4 624 963 | 2 657 859 | 0 | 2 657 859 | 2 531 489 | 0 | 2 531 489 | 4 498 593 | 0 | 4 498 593 |
96401 | 0 | 0 | 0 | 0 | 160 451 | 160 451 | 0 | 160 451 | 160 451 | 0 | 0 | 0 |
96402 | 0 | 6 052 | 6 052 | 0 | 167 970 | 167 970 | 0 | 161 918 | 161 918 | 0 | 0 | 0 |
96403 | 0 | 159 668 | 159 668 | 0 | 173 493 | 173 493 | 0 | 166 587 | 166 587 | 0 | 152 762 | 152 762 |
96406 | 0 | 0 | 0 | 0 | 3 935 347 | 3 935 347 | 0 | 3 935 347 | 3 935 347 | 0 | 0 | 0 |
96407 | 0 | 3 074 753 | 3 074 753 | 0 | 3 944 601 | 3 944 601 | 0 | 869 848 | 869 848 | 0 | 0 | 0 |
96408 | 0 | 723 034 | 723 034 | 0 | 858 928 | 858 928 | 0 | 135 894 | 135 894 | 0 | 0 | 0 |
96901 | 201 674 | 3 261 254 | 3 462 928 | 17 023 242 | 48 329 884 | 65 353 126 | 17 885 144 | 45 090 756 | 62 975 900 | 1 063 576 | 22 126 | 1 085 702 |
96902 | 0 | 85 363 | 85 363 | 0 | 4 962 507 | 4 962 507 | 0 | 5 890 707 | 5 890 707 | 0 | 1 013 563 | 1 013 563 |
97001 | 0 | 0 | 0 | 0 | 3 746 108 | 3 746 108 | 0 | 5 500 300 | 5 500 300 | 0 | 1 754 192 | 1 754 192 |
97002 | 0 | 32 868 | 32 868 | 0 | 37 528 100 | 37 528 100 | 0 | 39 098 765 | 39 098 765 | 0 | 1 603 533 | 1 603 533 |
97101 | 0 | 0 | 0 | 184 635 | 0 | 184 635 | 184 635 | 0 | 184 635 | 0 | 0 | 0 |
99997 | 13 236 938 | 0 | 13 236 938 | 119 651 912 | 0 | 119 651 912 | 117 164 815 | 0 | 117 164 815 | 10 749 841 | 0 | 10 749 841 |
Итого по пассиву (баланс) | 18 826 229 | 7 575 667 | 26 401 896 | 141 770 700 | 104 504 104 | 246 274 804 | 139 565 169 | 101 785 533 | 241 350 702 | 16 620 698 | 4 857 096 | 21 477 794 |
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