Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 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 | 55 798 | 0 | 55 798 | 100 519 | 0 | 100 519 | 75 944 | 0 | 75 944 | 80 373 | 0 | 80 373 |
10610 | 130 964 | 0 | 130 964 | 0 | 0 | 0 | 0 | 0 | 0 | 130 964 | 0 | 130 964 |
10901 | 5 372 | 0 | 5 372 | 66 161 | 0 | 66 161 | 5 372 | 0 | 5 372 | 66 161 | 0 | 66 161 |
20202 | 335 155 | 4 585 812 | 4 920 967 | 2 249 701 | 1 573 621 | 3 823 322 | 2 306 651 | 1 389 855 | 3 696 506 | 278 205 | 4 769 578 | 5 047 783 |
20208 | 69 925 | 0 | 69 925 | 275 486 | 0 | 275 486 | 275 344 | 0 | 275 344 | 70 067 | 0 | 70 067 |
20209 | 14 037 | 14 189 | 28 226 | 1 323 991 | 364 721 | 1 688 712 | 1 319 894 | 357 816 | 1 677 710 | 18 134 | 21 094 | 39 228 |
20302 | 0 | 965 963 | 965 963 | 0 | 9 007 317 | 9 007 317 | 0 | 7 340 323 | 7 340 323 | 0 | 2 632 957 | 2 632 957 |
20303 | 0 | 71 507 | 71 507 | 0 | 318 003 | 318 003 | 0 | 147 331 | 147 331 | 0 | 242 179 | 242 179 |
20305 | 0 | 2 609 700 | 2 609 700 | 0 | 7 228 762 | 7 228 762 | 0 | 9 838 370 | 9 838 370 | 0 | 92 | 92 |
20308 | 0 | 344 | 344 | 0 | 2 302 | 2 302 | 0 | 2 347 | 2 347 | 0 | 299 | 299 |
30102 | 903 706 | 0 | 903 706 | 74 774 023 | 0 | 74 774 023 | 74 495 458 | 0 | 74 495 458 | 1 182 271 | 0 | 1 182 271 |
30110 | 47 074 | 3 628 815 | 3 675 889 | 345 477 | 615 534 | 961 011 | 341 892 | 4 158 480 | 4 500 372 | 50 659 | 85 869 | 136 528 |
30114 | 1 | 3 190 803 | 3 190 804 | 0 | 34 046 637 | 34 046 637 | 0 | 31 301 982 | 31 301 982 | 1 | 5 935 458 | 5 935 459 |
30118 | 0 | 861 | 861 | 0 | 174 | 174 | 0 | 234 | 234 | 0 | 801 | 801 |
30119 | 0 | 1 808 167 | 1 808 167 | 0 | 11 311 583 | 11 311 583 | 0 | 10 018 986 | 10 018 986 | 0 | 3 100 764 | 3 100 764 |
30128 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
30202 | 276 354 | 0 | 276 354 | 19 197 | 0 | 19 197 | 0 | 0 | 0 | 295 551 | 0 | 295 551 |
30215 | 778 | 5 281 | 6 059 | 0 | 603 | 603 | 0 | 246 | 246 | 778 | 5 638 | 6 416 |
30233 | 23 954 | 1 203 | 25 157 | 215 183 | 18 260 | 233 443 | 230 831 | 18 044 | 248 875 | 8 306 | 1 419 | 9 725 |
30242 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 |
30302 | 406 876 | 1 707 750 | 2 114 626 | 3 495 654 | 5 084 627 | 8 580 281 | 3 252 657 | 4 607 656 | 7 860 313 | 649 873 | 2 184 721 | 2 834 594 |
30306 | 1 716 229 | 379 443 | 2 095 672 | 5 368 393 | 1 467 515 | 6 835 908 | 5 107 904 | 1 377 055 | 6 484 959 | 1 976 718 | 469 903 | 2 446 621 |
304.1 | 10 223 | 11 945 | 22 168 | 57 434 499 | 15 051 589 | 72 486 088 | 57 430 010 | 15 063 533 | 72 493 543 | 14 712 | 1 | 14 713 |
30602 | 0 | 0 | 0 | 1 | 92 | 93 | 1 | 92 | 93 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32002 | 800 000 | 0 | 800 000 | 16 820 000 | 0 | 16 820 000 | 17 620 000 | 0 | 17 620 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 12 700 000 | 0 | 12 700 000 | 9 200 000 | 0 | 9 200 000 | 3 500 000 | 0 | 3 500 000 |
32004 | 2 500 000 | 0 | 2 500 000 | 1 500 000 | 0 | 1 500 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32201 | 7 851 | 0 | 7 851 | 0 | 0 | 0 | 0 | 0 | 0 | 7 851 | 0 | 7 851 |
32202 | 0 | 0 | 0 | 5 064 997 | 12 526 389 | 17 591 386 | 5 064 997 | 11 331 122 | 16 396 119 | 0 | 1 195 267 | 1 195 267 |
32203 | 0 | 0 | 0 | 0 | 5 092 863 | 5 092 863 | 0 | 5 092 863 | 5 092 863 | 0 | 0 | 0 |
32301 | 0 | 219 495 | 219 495 | 0 | 25 082 | 25 082 | 0 | 10 225 | 10 225 | 0 | 234 352 | 234 352 |
32308 | 0 | 75 486 | 75 486 | 0 | 7 375 | 7 375 | 0 | 3 735 | 3 735 | 0 | 79 126 | 79 126 |
45201 | 42 371 | 0 | 42 371 | 158 218 | 0 | 158 218 | 148 402 | 0 | 148 402 | 52 187 | 0 | 52 187 |
45203 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
45204 | 49 988 | 0 | 49 988 | 103 208 | 0 | 103 208 | 59 391 | 0 | 59 391 | 93 805 | 0 | 93 805 |
45205 | 138 557 | 0 | 138 557 | 15 604 | 0 | 15 604 | 18 286 | 0 | 18 286 | 135 875 | 0 | 135 875 |
45206 | 483 856 | 0 | 483 856 | 63 776 | 0 | 63 776 | 152 911 | 0 | 152 911 | 394 721 | 0 | 394 721 |
45207 | 2 606 652 | 135 132 | 2 741 784 | 390 142 | 15 431 | 405 573 | 386 604 | 30 339 | 416 943 | 2 610 190 | 120 224 | 2 730 414 |
45208 | 1 704 560 | 0 | 1 704 560 | 9 619 | 0 | 9 619 | 25 994 | 0 | 25 994 | 1 688 185 | 0 | 1 688 185 |
45216 | 90 175 | 0 | 90 175 | 1 742 | 0 | 1 742 | 8 142 | 0 | 8 142 | 83 775 | 0 | 83 775 |
45307 | 14 948 | 0 | 14 948 | 0 | 0 | 0 | 0 | 0 | 0 | 14 948 | 0 | 14 948 |
45308 | 157 800 | 0 | 157 800 | 0 | 0 | 0 | 41 400 | 0 | 41 400 | 116 400 | 0 | 116 400 |
45401 | 1 845 | 0 | 1 845 | 9 053 | 0 | 9 053 | 9 274 | 0 | 9 274 | 1 624 | 0 | 1 624 |
45406 | 690 | 0 | 690 | 0 | 0 | 0 | 470 | 0 | 470 | 220 | 0 | 220 |
45407 | 82 564 | 0 | 82 564 | 1 745 | 0 | 1 745 | 12 718 | 0 | 12 718 | 71 591 | 0 | 71 591 |
45408 | 50 373 | 0 | 50 373 | 26 142 | 0 | 26 142 | 517 | 0 | 517 | 75 998 | 0 | 75 998 |
45416 | 261 | 0 | 261 | 237 | 0 | 237 | 81 | 0 | 81 | 417 | 0 | 417 |
45503 | 88 | 0 | 88 | 223 | 0 | 223 | 227 | 0 | 227 | 84 | 0 | 84 |
45504 | 2 459 | 0 | 2 459 | 4 144 | 0 | 4 144 | 2 581 | 0 | 2 581 | 4 022 | 0 | 4 022 |
45505 | 52 410 | 0 | 52 410 | 14 581 | 0 | 14 581 | 18 979 | 0 | 18 979 | 48 012 | 0 | 48 012 |
45506 | 90 267 | 0 | 90 267 | 6 315 | 0 | 6 315 | 7 332 | 0 | 7 332 | 89 250 | 0 | 89 250 |
45507 | 671 423 | 0 | 671 423 | 9 766 | 0 | 9 766 | 14 297 | 0 | 14 297 | 666 892 | 0 | 666 892 |
45509 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
45523 | 77 946 | 0 | 77 946 | 1 204 | 0 | 1 204 | 1 474 | 0 | 1 474 | 77 676 | 0 | 77 676 |
45806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 476 139 | 30 479 | 506 618 | 8 139 | 2 978 | 11 117 | 4 048 | 1 536 | 5 584 | 480 230 | 31 921 | 512 151 |
45813 | 5 | 0 | 5 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
45814 | 51 | 0 | 51 | 70 | 0 | 70 | 69 | 0 | 69 | 52 | 0 | 52 |
45815 | 10 331 | 0 | 10 331 | 372 | 0 | 372 | 637 | 0 | 637 | 10 066 | 0 | 10 066 |
45816 | 59 | 170 | 229 | 0 | 19 | 19 | 0 | 8 | 8 | 59 | 181 | 240 |
45820 | 13 030 | 0 | 13 030 | 2 226 | 0 | 2 226 | 15 | 0 | 15 | 15 241 | 0 | 15 241 |
45912 | 147 426 | 0 | 147 426 | 6 005 | 0 | 6 005 | 2 187 | 0 | 2 187 | 151 244 | 0 | 151 244 |
45915 | 2 773 | 0 | 2 773 | 108 | 0 | 108 | 151 | 0 | 151 | 2 730 | 0 | 2 730 |
45920 | 33 563 | 0 | 33 563 | 2 910 | 0 | 2 910 | 433 | 0 | 433 | 36 040 | 0 | 36 040 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47301 | 0 | 22 186 | 22 186 | 0 | 2 168 | 2 168 | 0 | 1 098 | 1 098 | 0 | 23 256 | 23 256 |
474.1 | 209 560 | 243 287 | 452 847 | 49 548 555 | 111 808 096 | 161 356 651 | 49 482 305 | 111 799 531 | 161 281 836 | 275 810 | 251 852 | 527 662 |
47421 | 59 457 | 0 | 59 457 | 880 088 | 0 | 880 088 | 860 813 | 0 | 860 813 | 78 732 | 0 | 78 732 |
47423 | 333 723 | 152 | 333 875 | 255 609 | 83 256 | 338 865 | 379 841 | 83 266 | 463 107 | 209 491 | 142 | 209 633 |
47427 | 84 101 | 0 | 84 101 | 40 951 | 230 | 41 181 | 41 244 | 230 | 41 474 | 83 808 | 0 | 83 808 |
47440 | 0 | 0 | 0 | 28 | 154 | 182 | 28 | 154 | 182 | 0 | 0 | 0 |
47443 | 52 | 0 | 52 | 1 022 | 0 | 1 022 | 1 024 | 0 | 1 024 | 50 | 0 | 50 |
47450 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 12 240 | 0 | 12 240 | 3 965 | 0 | 3 965 | 4 961 | 0 | 4 961 | 11 244 | 0 | 11 244 |
47502 | 14 719 | 0 | 14 719 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 12 789 | 0 | 12 789 |
50205 | 2 110 405 | 0 | 2 110 405 | 567 308 | 0 | 567 308 | 147 042 | 0 | 147 042 | 2 530 671 | 0 | 2 530 671 |
50206 | 54 898 | 0 | 54 898 | 247 | 0 | 247 | 12 831 | 0 | 12 831 | 42 314 | 0 | 42 314 |
50207 | 160 795 | 0 | 160 795 | 759 | 0 | 759 | 64 467 | 0 | 64 467 | 97 087 | 0 | 97 087 |
50218 | 0 | 0 | 0 | 135 411 | 0 | 135 411 | 135 411 | 0 | 135 411 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 631 | 0 | 631 | 535 | 0 | 535 | 96 | 0 | 96 |
50264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50401 | 77 465 | 0 | 77 465 | 431 | 0 | 431 | 88 | 0 | 88 | 77 808 | 0 | 77 808 |
50606 | 22 412 | 0 | 22 412 | 12 040 | 0 | 12 040 | 0 | 0 | 0 | 34 452 | 0 | 34 452 |
50706 | 42 433 | 0 | 42 433 | 0 | 0 | 0 | 0 | 0 | 0 | 42 433 | 0 | 42 433 |
50708 | 0 | 11 904 | 11 904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 904 | 11 904 |
50721 | 316 | 0 | 316 | 82 470 | 0 | 82 470 | 82 470 | 0 | 82 470 | 316 | 0 | 316 |
50738 | 2 818 | 0 | 2 818 | 0 | 0 | 0 | 0 | 0 | 0 | 2 818 | 0 | 2 818 |
50905 | 0 | 0 | 0 | 37 | 0 | 37 | 33 | 0 | 33 | 4 | 0 | 4 |
52601 | 1 702 | 0 | 1 702 | 98 900 | 0 | 98 900 | 98 082 | 0 | 98 082 | 2 520 | 0 | 2 520 |
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 | 15 737 | 0 | 15 737 | 4 097 | 0 | 4 097 | 23 | 0 | 23 | 19 811 | 0 | 19 811 |
60306 | 831 | 0 | 831 | 240 | 0 | 240 | 343 | 0 | 343 | 728 | 0 | 728 |
60308 | 494 | 0 | 494 | 4 675 | 0 | 4 675 | 4 653 | 0 | 4 653 | 516 | 0 | 516 |
60312 | 35 633 | 21 036 | 56 669 | 53 674 | 53 278 | 106 952 | 57 825 | 37 622 | 95 447 | 31 482 | 36 692 | 68 174 |
60314 | 0 | 2 756 | 2 756 | 0 | 157 | 157 | 0 | 1 634 | 1 634 | 0 | 1 279 | 1 279 |
60323 | 24 426 | 0 | 24 426 | 26 170 | 0 | 26 170 | 376 | 0 | 376 | 50 220 | 0 | 50 220 |
60336 | 2 612 | 0 | 2 612 | 333 | 0 | 333 | 444 | 0 | 444 | 2 501 | 0 | 2 501 |
60351 | 6 192 | 0 | 6 192 | 145 | 0 | 145 | 2 872 | 0 | 2 872 | 3 465 | 0 | 3 465 |
60401 | 1 178 112 | 0 | 1 178 112 | 2 678 | 0 | 2 678 | 1 379 | 0 | 1 379 | 1 179 411 | 0 | 1 179 411 |
60404 | 38 004 | 0 | 38 004 | 0 | 0 | 0 | 0 | 0 | 0 | 38 004 | 0 | 38 004 |
60415 | 0 | 0 | 0 | 14 305 | 0 | 14 305 | 2 683 | 0 | 2 683 | 11 622 | 0 | 11 622 |
60804 | 145 465 | 0 | 145 465 | 168 | 0 | 168 | 6 540 | 0 | 6 540 | 139 093 | 0 | 139 093 |
60901 | 56 864 | 0 | 56 864 | 0 | 0 | 0 | 0 | 0 | 0 | 56 864 | 0 | 56 864 |
61002 | 81 | 0 | 81 | 76 | 0 | 76 | 76 | 0 | 76 | 81 | 0 | 81 |
61008 | 8 387 | 0 | 8 387 | 5 708 | 0 | 5 708 | 3 468 | 0 | 3 468 | 10 627 | 0 | 10 627 |
61009 | 713 | 0 | 713 | 1 372 | 0 | 1 372 | 1 214 | 0 | 1 214 | 871 | 0 | 871 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 224 976 | 0 | 224 976 | 224 976 | 0 | 224 976 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 160 527 | 0 | 160 527 | 160 527 | 0 | 160 527 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 17 561 765 | 0 | 17 561 765 | 17 561 765 | 0 | 17 561 765 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 0 | 0 | 0 |
61703 | 84 867 | 0 | 84 867 | 0 | 0 | 0 | 0 | 0 | 0 | 84 867 | 0 | 84 867 |
61905 | 152 429 | 0 | 152 429 | 0 | 0 | 0 | 0 | 0 | 0 | 152 429 | 0 | 152 429 |
61906 | 29 902 | 0 | 29 902 | 0 | 0 | 0 | 0 | 0 | 0 | 29 902 | 0 | 29 902 |
61907 | 153 114 | 0 | 153 114 | 389 | 0 | 389 | 28 105 | 0 | 28 105 | 125 398 | 0 | 125 398 |
61908 | 602 971 | 0 | 602 971 | 33 558 | 0 | 33 558 | 6 170 | 0 | 6 170 | 630 359 | 0 | 630 359 |
61911 | 39 015 | 0 | 39 015 | 3 428 | 0 | 3 428 | 9 755 | 0 | 9 755 | 32 688 | 0 | 32 688 |
62001 | 76 430 | 0 | 76 430 | 0 | 0 | 0 | 0 | 0 | 0 | 76 430 | 0 | 76 430 |
62101 | 19 686 | 0 | 19 686 | 2 813 | 0 | 2 813 | 5 | 0 | 5 | 22 494 | 0 | 22 494 |
70606 | 10 976 907 | 0 | 10 976 907 | 1 116 224 | 0 | 1 116 224 | 12 110 | 0 | 12 110 | 12 081 021 | 0 | 12 081 021 |
70607 | 558 | 0 | 558 | 197 | 0 | 197 | 0 | 0 | 0 | 755 | 0 | 755 |
70608 | 14 623 117 | 0 | 14 623 117 | 1 901 673 | 0 | 1 901 673 | 0 | 0 | 0 | 16 524 790 | 0 | 16 524 790 |
70609 | 5 747 521 | 0 | 5 747 521 | 1 495 431 | 0 | 1 495 431 | 0 | 0 | 0 | 7 242 952 | 0 | 7 242 952 |
70611 | 11 740 | 0 | 11 740 | 1 535 | 0 | 1 535 | 4 074 | 0 | 4 074 | 9 201 | 0 | 9 201 |
70614 | 208 978 | 0 | 208 978 | 175 152 | 0 | 175 152 | 159 800 | 0 | 159 800 | 224 330 | 0 | 224 330 |
70616 | 27 481 | 0 | 27 481 | 0 | 0 | 0 | 0 | 0 | 0 | 27 481 | 0 | 27 481 |
Итого по активу (баланс) | 51 871 397 | 19 743 866 | 71 615 263 | 261 110 023 | 215 708 816 | 476 818 839 | 255 326 160 | 214 015 713 | 469 341 873 | 57 655 260 | 21 436 969 | 79 092 229 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 681 042 | 0 | 681 042 | 0 | 0 | 0 | 0 | 0 | 0 | 681 042 | 0 | 681 042 |
10603 | 316 | 0 | 316 | 83 005 | 0 | 83 005 | 83 101 | 0 | 83 101 | 412 | 0 | 412 |
10609 | 20 933 | 0 | 20 933 | 0 | 0 | 0 | 0 | 0 | 0 | 20 933 | 0 | 20 933 |
10634 | 6 009 | 0 | 6 009 | 284 | 0 | 284 | 1 075 | 0 | 1 075 | 6 800 | 0 | 6 800 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 261 423 | 0 | 1 261 423 | 17 905 | 0 | 17 905 | 0 | 0 | 0 | 1 243 518 | 0 | 1 243 518 |
20309 | 0 | 5 195 573 | 5 195 573 | 0 | 5 611 380 | 5 611 380 | 0 | 5 850 001 | 5 850 001 | 0 | 5 434 194 | 5 434 194 |
20310 | 0 | 0 | 0 | 0 | 7 743 785 | 7 743 785 | 0 | 7 743 785 | 7 743 785 | 0 | 0 | 0 |
30109 | 14 | 45 331 | 45 345 | 801 | 131 810 | 132 611 | 801 | 174 557 | 175 358 | 14 | 88 078 | 88 092 |
30111 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 13 | 13 |
30116 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30117 | 0 | 7 936 | 7 936 | 0 | 569 | 569 | 0 | 788 | 788 | 0 | 8 155 | 8 155 |
30126 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
30129 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 1 219 | 1 219 | 0 | 1 219 | 1 219 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 189 752 | 0 | 189 752 | 189 752 | 0 | 189 752 | 0 | 0 | 0 |
30226 | 1 096 | 0 | 1 096 | 327 | 0 | 327 | 278 | 0 | 278 | 1 047 | 0 | 1 047 |
30232 | 507 | 221 | 728 | 296 098 | 16 930 | 313 028 | 295 868 | 16 756 | 312 624 | 277 | 47 | 324 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 406 876 | 1 707 750 | 2 114 626 | 3 252 657 | 4 607 656 | 7 860 313 | 3 495 654 | 5 084 627 | 8 580 281 | 649 873 | 2 184 721 | 2 834 594 |
30305 | 1 716 229 | 379 443 | 2 095 672 | 5 107 904 | 1 377 055 | 6 484 959 | 5 368 393 | 1 467 515 | 6 835 908 | 1 976 718 | 469 903 | 2 446 621 |
30601 | 4 673 | 1 248 697 | 1 253 370 | 20 506 | 361 738 | 382 244 | 24 900 | 420 352 | 445 252 | 9 067 | 1 307 311 | 1 316 378 |
31502 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31601 | 100 | 1 530 | 1 630 | 0 | 71 | 71 | 0 | 175 | 175 | 100 | 1 634 | 1 734 |
32015 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
32313 | 189 | 0 | 189 | 0 | 0 | 0 | 9 | 0 | 9 | 198 | 0 | 198 |
405 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
406 | 30 | 0 | 30 | 1 145 | 0 | 1 145 | 1 132 | 0 | 1 132 | 17 | 0 | 17 |
407 | 6 889 301 | 1 370 159 | 8 259 460 | 23 188 305 | 5 139 790 | 28 328 095 | 22 843 005 | 5 609 300 | 28 452 305 | 6 544 001 | 1 839 669 | 8 383 670 |
408.1 | 571 813 | 79 504 | 651 317 | 1 597 958 | 59 012 | 1 656 970 | 1 638 607 | 58 465 | 1 697 072 | 612 462 | 78 957 | 691 419 |
40807 | 27 645 | 611 897 | 639 542 | 174 | 31 189 | 31 363 | 59 | 65 705 | 65 764 | 27 530 | 646 413 | 673 943 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 572 395 | 421 292 | 993 687 | 1 141 716 | 302 908 | 1 444 624 | 916 917 | 298 877 | 1 215 794 | 347 596 | 417 261 | 764 857 |
40820 | 15 567 | 82 068 | 97 635 | 13 835 | 39 817 | 53 652 | 11 375 | 43 919 | 55 294 | 13 107 | 86 170 | 99 277 |
40821 | 1 233 | 0 | 1 233 | 1 584 | 0 | 1 584 | 2 163 | 0 | 2 163 | 1 812 | 0 | 1 812 |
40901 | 3 443 | 0 | 3 443 | 54 376 | 0 | 54 376 | 55 746 | 0 | 55 746 | 4 813 | 0 | 4 813 |
40905 | 1 469 | 2 | 1 471 | 5 841 | 1 161 | 7 002 | 5 841 | 1 161 | 7 002 | 1 469 | 2 | 1 471 |
40907 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
40909 | 0 | 417 | 417 | 34 354 | 23 544 | 57 898 | 34 354 | 23 564 | 57 918 | 0 | 437 | 437 |
40910 | 0 | 0 | 0 | 7 885 | 8 100 | 15 985 | 7 885 | 8 100 | 15 985 | 0 | 0 | 0 |
40911 | 293 | 0 | 293 | 124 161 | 0 | 124 161 | 124 023 | 0 | 124 023 | 155 | 0 | 155 |
40912 | 0 | 73 | 73 | 19 409 | 57 057 | 76 466 | 19 409 | 57 210 | 76 619 | 0 | 226 | 226 |
40913 | 0 | 0 | 0 | 16 760 | 72 963 | 89 723 | 16 760 | 72 963 | 89 723 | 0 | 0 | 0 |
42102 | 317 046 | 0 | 317 046 | 1 812 537 | 0 | 1 812 537 | 2 841 524 | 0 | 2 841 524 | 1 346 033 | 0 | 1 346 033 |
42103 | 456 960 | 0 | 456 960 | 187 890 | 0 | 187 890 | 100 203 | 0 | 100 203 | 369 273 | 0 | 369 273 |
42104 | 41 170 | 0 | 41 170 | 1 000 | 0 | 1 000 | 19 000 | 0 | 19 000 | 59 170 | 0 | 59 170 |
42105 | 93 200 | 0 | 93 200 | 20 000 | 0 | 20 000 | 100 | 0 | 100 | 73 300 | 0 | 73 300 |
42106 | 130 108 | 0 | 130 108 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 133 108 | 0 | 133 108 |
42107 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42109 | 3 850 | 0 | 3 850 | 164 250 | 0 | 164 250 | 163 500 | 0 | 163 500 | 3 100 | 0 | 3 100 |
42110 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42111 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42112 | 1 700 | 0 | 1 700 | 175 | 0 | 175 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
42202 | 0 | 0 | 0 | 6 178 | 0 | 6 178 | 6 178 | 0 | 6 178 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42301 | 12 711 | 490 562 | 503 273 | 101 001 | 26 204 | 127 205 | 118 250 | 49 220 | 167 470 | 29 960 | 513 578 | 543 538 |
42303 | 6 367 | 1 755 | 8 122 | 2 354 | 259 | 2 613 | 1 579 | 159 | 1 738 | 5 592 | 1 655 | 7 247 |
42304 | 19 412 | 2 253 | 21 665 | 100 | 109 | 209 | 427 | 232 | 659 | 19 739 | 2 376 | 22 115 |
42305 | 12 517 | 43 670 | 56 187 | 673 | 9 142 | 9 815 | 674 | 11 317 | 11 991 | 12 518 | 45 845 | 58 363 |
42306 | 3 864 580 | 7 776 993 | 11 641 573 | 656 343 | 434 938 | 1 091 281 | 663 003 | 873 811 | 1 536 814 | 3 871 240 | 8 215 866 | 12 087 106 |
42307 | 11 512 | 0 | 11 512 | 896 | 0 | 896 | 108 | 0 | 108 | 10 724 | 0 | 10 724 |
42309 | 26 758 | 11 282 | 38 040 | 25 308 | 8 903 | 34 211 | 4 321 | 637 | 4 958 | 5 771 | 3 016 | 8 787 |
42601 | 5 | 5 191 | 5 196 | 0 | 299 | 299 | 0 | 566 | 566 | 5 | 5 458 | 5 463 |
42604 | 0 | 224 | 224 | 0 | 11 | 11 | 0 | 26 | 26 | 0 | 239 | 239 |
42606 | 40 658 | 5 077 | 45 735 | 3 380 | 249 | 3 629 | 2 741 | 638 | 3 379 | 40 019 | 5 466 | 45 485 |
42609 | 96 | 42 | 138 | 0 | 2 | 2 | 2 | 5 | 7 | 98 | 45 | 143 |
43801 | 1 000 | 0 | 1 000 | 4 466 | 0 | 4 466 | 4 374 | 0 | 4 374 | 908 | 0 | 908 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 314 019 | 0 | 314 019 | 17 903 | 0 | 17 903 | 5 971 | 0 | 5 971 | 302 087 | 0 | 302 087 |
45217 | 136 733 | 0 | 136 733 | 21 309 | 0 | 21 309 | 6 588 | 0 | 6 588 | 122 012 | 0 | 122 012 |
45317 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45415 | 562 | 0 | 562 | 474 | 0 | 474 | 599 | 0 | 599 | 687 | 0 | 687 |
45417 | 2 530 | 0 | 2 530 | 241 | 0 | 241 | 137 | 0 | 137 | 2 426 | 0 | 2 426 |
45515 | 85 123 | 0 | 85 123 | 3 067 | 0 | 3 067 | 2 115 | 0 | 2 115 | 84 171 | 0 | 84 171 |
45524 | 1 283 | 0 | 1 283 | 879 | 0 | 879 | 1 024 | 0 | 1 024 | 1 428 | 0 | 1 428 |
45818 | 428 905 | 0 | 428 905 | 4 247 | 0 | 4 247 | 9 042 | 0 | 9 042 | 433 700 | 0 | 433 700 |
45821 | 41 343 | 0 | 41 343 | 3 258 | 0 | 3 258 | 945 | 0 | 945 | 39 030 | 0 | 39 030 |
45918 | 148 411 | 0 | 148 411 | 1 468 | 0 | 1 468 | 5 609 | 0 | 5 609 | 152 552 | 0 | 152 552 |
45921 | 789 | 0 | 789 | 146 | 0 | 146 | 232 | 0 | 232 | 875 | 0 | 875 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47313 | 222 | 0 | 222 | 0 | 0 | 0 | 11 | 0 | 11 | 233 | 0 | 233 |
47403 | 0 | 0 | 0 | 4 530 577 | 12 774 967 | 17 305 544 | 4 530 577 | 12 774 967 | 17 305 544 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 614 408 | 67 561 044 | 109 175 452 | 41 617 615 | 67 561 044 | 109 178 659 | 3 207 | 0 | 3 207 |
47411 | 21 245 | 17 441 | 38 686 | 14 351 | 25 385 | 39 736 | 15 469 | 9 802 | 25 271 | 22 363 | 1 858 | 24 221 |
47416 | 1 022 | 0 | 1 022 | 104 808 | 11 211 | 116 019 | 115 887 | 11 906 | 127 793 | 12 101 | 695 | 12 796 |
47422 | 3 073 | 18 | 3 091 | 59 875 | 61 685 | 121 560 | 59 040 | 61 691 | 120 731 | 2 238 | 24 | 2 262 |
47424 | 7 626 | 0 | 7 626 | 744 807 | 0 | 744 807 | 741 592 | 0 | 741 592 | 4 411 | 0 | 4 411 |
47425 | 17 560 | 0 | 17 560 | 51 648 | 0 | 51 648 | 50 000 | 0 | 50 000 | 15 912 | 0 | 15 912 |
47426 | 16 925 | 0 | 16 925 | 3 353 | 0 | 3 353 | 3 902 | 0 | 3 902 | 17 474 | 0 | 17 474 |
47441 | 4 900 | 0 | 4 900 | 1 206 | 0 | 1 206 | 560 | 0 | 560 | 4 254 | 0 | 4 254 |
47442 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
47444 | 4 353 | 0 | 4 353 | 2 759 | 0 | 2 759 | 1 456 | 0 | 1 456 | 3 050 | 0 | 3 050 |
47445 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47466 | 11 887 | 0 | 11 887 | 2 040 | 0 | 2 040 | 1 620 | 0 | 1 620 | 11 467 | 0 | 11 467 |
47501 | 19 289 | 0 | 19 289 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 18 158 | 0 | 18 158 |
50220 | 29 890 | 0 | 29 890 | 5 824 | 0 | 5 824 | 30 583 | 0 | 30 583 | 54 649 | 0 | 54 649 |
50265 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
50431 | 194 | 0 | 194 | 0 | 0 | 0 | 1 | 0 | 1 | 195 | 0 | 195 |
50620 | 605 | 0 | 605 | 1 215 | 0 | 1 215 | 2 757 | 0 | 2 757 | 2 147 | 0 | 2 147 |
50719 | 2 818 | 0 | 2 818 | 0 | 0 | 0 | 0 | 0 | 0 | 2 818 | 0 | 2 818 |
50720 | 25 908 | 0 | 25 908 | 70 120 | 0 | 70 120 | 69 936 | 0 | 69 936 | 25 724 | 0 | 25 724 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
52306 | 56 878 | 29 109 | 85 987 | 3 000 | 1 356 | 4 356 | 1 500 | 3 324 | 4 824 | 55 378 | 31 077 | 86 455 |
52307 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 5 541 | 0 | 5 541 |
52501 | 811 | 2 | 813 | 47 | 0 | 47 | 135 | 1 | 136 | 899 | 3 | 902 |
52602 | 9 127 | 0 | 9 127 | 114 174 | 0 | 114 174 | 132 718 | 0 | 132 718 | 27 671 | 0 | 27 671 |
60206 | 18 757 | 0 | 18 757 | 0 | 0 | 0 | 0 | 0 | 0 | 18 757 | 0 | 18 757 |
60301 | 7 153 | 0 | 7 153 | 14 590 | 0 | 14 590 | 235 743 | 0 | 235 743 | 228 306 | 0 | 228 306 |
60305 | 41 830 | 0 | 41 830 | 42 133 | 0 | 42 133 | 42 318 | 0 | 42 318 | 42 015 | 0 | 42 015 |
60307 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60309 | 198 107 | 0 | 198 107 | 236 778 | 0 | 236 778 | 39 027 | 0 | 39 027 | 356 | 0 | 356 |
60311 | 17 330 | 0 | 17 330 | 28 035 | 0 | 28 035 | 23 759 | 0 | 23 759 | 13 054 | 0 | 13 054 |
60313 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
60322 | 286 | 8 | 294 | 678 | 1 | 679 | 675 | 1 | 676 | 283 | 8 | 291 |
60324 | 32 374 | 0 | 32 374 | 5 297 | 0 | 5 297 | 30 015 | 0 | 30 015 | 57 092 | 0 | 57 092 |
60335 | 15 173 | 0 | 15 173 | 13 606 | 0 | 13 606 | 13 735 | 0 | 13 735 | 15 302 | 0 | 15 302 |
60349 | 264 | 0 | 264 | 0 | 0 | 0 | 163 | 0 | 163 | 427 | 0 | 427 |
60352 | 648 | 0 | 648 | 187 | 0 | 187 | 396 | 0 | 396 | 857 | 0 | 857 |
60414 | 448 871 | 0 | 448 871 | 1 379 | 0 | 1 379 | 1 776 | 0 | 1 776 | 449 268 | 0 | 449 268 |
60805 | 23 853 | 0 | 23 853 | 1 635 | 0 | 1 635 | 3 268 | 0 | 3 268 | 25 486 | 0 | 25 486 |
60806 | 125 359 | 0 | 125 359 | 8 015 | 0 | 8 015 | 808 | 0 | 808 | 118 152 | 0 | 118 152 |
60903 | 22 741 | 0 | 22 741 | 0 | 0 | 0 | 436 | 0 | 436 | 23 177 | 0 | 23 177 |
61501 | 9 172 | 0 | 9 172 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 10 640 | 0 | 10 640 |
61701 | 203 116 | 0 | 203 116 | 0 | 0 | 0 | 0 | 0 | 0 | 203 116 | 0 | 203 116 |
61912 | 2 837 | 0 | 2 837 | 0 | 0 | 0 | 136 | 0 | 136 | 2 973 | 0 | 2 973 |
62002 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
70601 | 10 765 521 | 0 | 10 765 521 | 1 004 | 0 | 1 004 | 1 410 405 | 0 | 1 410 405 | 12 174 922 | 0 | 12 174 922 |
70602 | 1 512 | 0 | 1 512 | 2 577 | 0 | 2 577 | 1 233 | 0 | 1 233 | 168 | 0 | 168 |
70603 | 14 301 310 | 0 | 14 301 310 | 0 | 0 | 0 | 1 651 704 | 0 | 1 651 704 | 15 953 014 | 0 | 15 953 014 |
70604 | 6 523 974 | 0 | 6 523 974 | 0 | 0 | 0 | 1 544 658 | 0 | 1 544 658 | 8 068 632 | 0 | 8 068 632 |
70613 | 87 157 | 0 | 87 157 | 115 471 | 0 | 115 471 | 141 678 | 0 | 141 678 | 113 364 | 0 | 113 364 |
70615 | 84 867 | 0 | 84 867 | 0 | 0 | 0 | 0 | 0 | 0 | 84 867 | 0 | 84 867 |
Итого по пассиву (баланс) | 52 079 730 | 19 535 533 | 71 615 263 | 86 144 500 | 106 503 521 | 192 648 021 | 91 766 598 | 108 358 389 | 200 124 987 | 57 701 828 | 21 390 401 | 79 092 229 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 347 | 0 | 1 347 | 14 | 0 | 14 | 5 | 0 | 5 | 1 356 | 0 | 1 356 |
80801 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
80901 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 373 | 0 | 1 373 | 25 | 0 | 25 | 16 | 0 | 16 | 1 382 | 0 | 1 382 |
Пассив | ||||||||||||
85101 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
85401 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
85501 | 73 | 0 | 73 | 8 | 0 | 8 | 14 | 0 | 14 | 79 | 0 | 79 |
Итого по пассиву (баланс) | 1 373 | 0 | 1 373 | 22 | 0 | 22 | 31 | 0 | 31 | 1 382 | 0 | 1 382 |
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 | 162 972 | 0 | 162 972 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 162 972 | 0 | 162 972 |
90901 | 842 728 | 0 | 842 728 | 104 874 | 0 | 104 874 | 73 473 | 0 | 73 473 | 874 129 | 0 | 874 129 |
90902 | 6 921 168 | 235 | 6 921 403 | 184 885 | 28 | 184 913 | 109 860 | 11 | 109 871 | 6 996 193 | 252 | 6 996 445 |
90907 | 3 443 | 0 | 3 443 | 55 747 | 0 | 55 747 | 54 376 | 0 | 54 376 | 4 814 | 0 | 4 814 |
90909 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
91202 | 45 288 | 0 | 45 288 | 9 | 0 | 9 | 8 | 0 | 8 | 45 289 | 0 | 45 289 |
91203 | 9 | 0 | 9 | 16 | 0 | 16 | 17 | 0 | 17 | 8 | 0 | 8 |
91204 | 0 | 2 596 225 | 2 596 225 | 0 | 551 018 | 551 018 | 0 | 478 603 | 478 603 | 0 | 2 668 640 | 2 668 640 |
91205 | 0 | 0 | 0 | 0 | 287 293 | 287 293 | 0 | 287 293 | 287 293 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 50 702 729 | 611 169 | 51 313 898 | 2 617 263 | 62 817 | 2 680 080 | 2 460 296 | 29 697 | 2 489 993 | 50 859 696 | 644 289 | 51 503 985 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 340 595 | 0 | 340 595 | 2 579 | 0 | 2 579 | 1 735 | 0 | 1 735 | 341 439 | 0 | 341 439 |
91502 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
91704 | 182 669 | 0 | 182 669 | 0 | 0 | 0 | 16 | 0 | 16 | 182 653 | 0 | 182 653 |
91802 | 493 792 | 0 | 493 792 | 0 | 0 | 0 | 221 | 0 | 221 | 493 571 | 0 | 493 571 |
91803 | 42 633 | 0 | 42 633 | 0 | 0 | 0 | 55 | 0 | 55 | 42 578 | 0 | 42 578 |
91806 | 29 493 | 0 | 29 493 | 0 | 0 | 0 | 0 | 0 | 0 | 29 493 | 0 | 29 493 |
99998 | 11 814 244 | 0 | 11 814 244 | 26 245 848 | 0 | 26 245 848 | 24 798 857 | 0 | 24 798 857 | 13 261 235 | 0 | 13 261 235 |
Итого по активу (баланс) | 71 882 108 | 3 207 629 | 75 089 737 | 29 271 221 | 901 156 | 30 172 377 | 27 558 914 | 795 604 | 28 354 518 | 73 594 415 | 3 313 181 | 76 907 596 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 197 | 0 | 19 197 | 19 197 | 0 | 19 197 | 0 | 0 | 0 |
91311 | 188 368 | 29 109 | 217 477 | 3 000 | 1 356 | 4 356 | 5 000 | 3 324 | 8 324 | 190 368 | 31 077 | 221 445 |
91312 | 8 970 513 | 0 | 8 970 513 | 363 792 | 146 | 363 938 | 332 991 | 7 469 | 340 460 | 8 939 712 | 7 323 | 8 947 035 |
91313 | 899 | 0 | 899 | 0 | 0 | 0 | 0 | 0 | 0 | 899 | 0 | 899 |
91314 | 0 | 0 | 0 | 5 396 120 | 17 859 884 | 23 256 004 | 5 396 120 | 19 120 986 | 24 517 106 | 0 | 1 261 102 | 1 261 102 |
91315 | 516 180 | 0 | 516 180 | 3 165 | 0 | 3 165 | 0 | 0 | 0 | 513 015 | 0 | 513 015 |
91317 | 1 448 727 | 0 | 1 448 727 | 1 131 317 | 24 045 | 1 155 362 | 1 336 716 | 24 045 | 1 360 761 | 1 654 126 | 0 | 1 654 126 |
91318 | 18 344 | 0 | 18 344 | 0 | 0 | 0 | 0 | 0 | 0 | 18 344 | 0 | 18 344 |
91319 | 416 604 | 0 | 416 604 | 0 | 0 | 0 | 3 165 | 0 | 3 165 | 419 769 | 0 | 419 769 |
91507 | 99 116 | 0 | 99 116 | 0 | 0 | 0 | 0 | 0 | 0 | 99 116 | 0 | 99 116 |
91508 | 126 384 | 0 | 126 384 | 0 | 0 | 0 | 0 | 0 | 0 | 126 384 | 0 | 126 384 |
99999 | 63 275 493 | 0 | 63 275 493 | 3 187 611 | 0 | 3 187 611 | 3 558 479 | 0 | 3 558 479 | 63 646 361 | 0 | 63 646 361 |
Итого по пассиву (баланс) | 75 060 628 | 29 109 | 75 089 737 | 10 104 202 | 17 885 431 | 27 989 633 | 10 651 668 | 19 155 824 | 29 807 492 | 75 608 094 | 1 299 502 | 76 907 596 |
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 | 19 715 | 19 715 | 280 850 | 2 901 324 | 3 182 174 | 280 850 | 2 913 071 | 3 193 921 | 0 | 7 968 | 7 968 |
93302 | 0 | 151 222 | 151 222 | 280 850 | 2 748 555 | 3 029 405 | 280 850 | 2 899 777 | 3 180 627 | 0 | 0 | 0 |
93303 | 0 | 111 360 | 111 360 | 285 261 | 854 962 | 1 140 223 | 280 850 | 966 322 | 1 247 172 | 4 411 | 0 | 4 411 |
93304 | 0 | 7 464 | 7 464 | 0 | 0 | 0 | 0 | 7 464 | 7 464 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 206 811 | 206 811 | 0 | 159 806 | 159 806 | 0 | 47 005 | 47 005 |
93307 | 0 | 58 835 | 58 835 | 0 | 160 670 | 160 670 | 0 | 208 521 | 208 521 | 0 | 10 984 | 10 984 |
93308 | 0 | 87 615 | 87 615 | 0 | 251 710 | 251 710 | 0 | 158 662 | 158 662 | 0 | 180 663 | 180 663 |
93406 | 0 | 0 | 0 | 0 | 478 780 | 478 780 | 0 | 373 781 | 373 781 | 0 | 104 999 | 104 999 |
93407 | 0 | 0 | 0 | 0 | 485 348 | 485 348 | 0 | 485 348 | 485 348 | 0 | 0 | 0 |
93408 | 0 | 326 563 | 326 563 | 0 | 515 528 | 515 528 | 0 | 516 995 | 516 995 | 0 | 325 096 | 325 096 |
93409 | 0 | 0 | 0 | 0 | 59 999 | 59 999 | 0 | 0 | 0 | 0 | 59 999 | 59 999 |
93901 | 814 328 | 82 985 | 897 313 | 7 439 083 | 27 023 086 | 34 462 169 | 7 672 435 | 26 980 265 | 34 652 700 | 580 976 | 125 806 | 706 782 |
93902 | 131 418 | 478 555 | 609 973 | 5 939 072 | 20 342 425 | 26 281 497 | 5 831 799 | 20 021 293 | 25 853 092 | 238 691 | 799 687 | 1 038 378 |
94001 | 0 | 286 120 | 286 120 | 0 | 3 802 347 | 3 802 347 | 0 | 3 846 990 | 3 846 990 | 0 | 241 477 | 241 477 |
94002 | 0 | 118 099 | 118 099 | 0 | 12 380 847 | 12 380 847 | 0 | 12 266 339 | 12 266 339 | 0 | 232 607 | 232 607 |
94101 | 909 | 0 | 909 | 431 940 | 0 | 431 940 | 431 824 | 0 | 431 824 | 1 025 | 0 | 1 025 |
99996 | 2 630 792 | 0 | 2 630 792 | 80 975 934 | 0 | 80 975 934 | 80 694 513 | 0 | 80 694 513 | 2 912 213 | 0 | 2 912 213 |
Итого по активу (баланс) | 3 577 447 | 1 728 533 | 5 305 980 | 95 632 990 | 72 212 392 | 167 845 382 | 95 473 121 | 71 804 634 | 167 277 755 | 3 737 316 | 2 136 291 | 5 873 607 |
Пассив | ||||||||||||
96301 | 0 | 19 819 | 19 819 | 2 759 957 | 392 214 | 3 152 171 | 2 768 174 | 372 395 | 3 140 569 | 8 217 | 0 | 8 217 |
96302 | 131 350 | 20 117 | 151 467 | 2 768 174 | 370 069 | 3 138 243 | 2 636 824 | 349 952 | 2 986 776 | 0 | 0 | 0 |
96303 | 111 352 | 0 | 111 352 | 951 349 | 282 690 | 1 234 039 | 839 997 | 287 128 | 1 127 125 | 0 | 4 438 | 4 438 |
96304 | 8 218 | 0 | 8 218 | 8 218 | 0 | 8 218 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 383 142 | 383 142 | 0 | 492 064 | 492 064 | 0 | 108 922 | 108 922 |
96307 | 0 | 0 | 0 | 0 | 495 690 | 495 690 | 0 | 495 690 | 495 690 | 0 | 0 | 0 |
96308 | 0 | 332 832 | 332 832 | 0 | 498 553 | 498 553 | 0 | 511 378 | 511 378 | 0 | 345 657 | 345 657 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 226 | 60 226 | 0 | 60 226 | 60 226 |
96406 | 0 | 0 | 0 | 0 | 161 458 | 161 458 | 0 | 206 458 | 206 458 | 0 | 45 000 | 45 000 |
96407 | 0 | 58 922 | 58 922 | 0 | 207 908 | 207 908 | 0 | 159 454 | 159 454 | 0 | 10 468 | 10 468 |
96408 | 0 | 87 590 | 87 590 | 0 | 158 206 | 158 206 | 0 | 253 990 | 253 990 | 0 | 183 374 | 183 374 |
96901 | 252 211 | 544 135 | 796 346 | 29 697 350 | 8 210 509 | 37 907 859 | 29 641 689 | 7 809 717 | 37 451 406 | 196 550 | 143 343 | 339 893 |
96902 | 98 302 | 143 660 | 241 962 | 4 880 780 | 16 923 998 | 21 804 778 | 4 901 823 | 17 174 763 | 22 076 586 | 119 345 | 394 425 | 513 770 |
97001 | 0 | 336 751 | 336 751 | 0 | 849 382 | 849 382 | 0 | 1 012 205 | 1 012 205 | 0 | 499 574 | 499 574 |
97002 | 0 | 485 533 | 485 533 | 0 | 16 327 647 | 16 327 647 | 0 | 16 599 304 | 16 599 304 | 0 | 757 190 | 757 190 |
97101 | 0 | 0 | 0 | 76 735 | 0 | 76 735 | 112 219 | 0 | 112 219 | 35 484 | 0 | 35 484 |
99997 | 2 675 188 | 0 | 2 675 188 | 80 863 670 | 0 | 80 863 670 | 81 149 876 | 0 | 81 149 876 | 2 961 394 | 0 | 2 961 394 |
Итого по пассиву (баланс) | 3 276 621 | 2 029 359 | 5 305 980 | 122 006 233 | 45 261 466 | 167 267 699 | 122 050 602 | 45 784 724 | 167 835 326 | 3 320 990 | 2 552 617 | 5 873 607 |
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