Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 56 054 | 0 | 56 054 | 10 624 | 0 | 10 624 | 14 038 | 0 | 14 038 | 52 640 | 0 | 52 640 |
20202 | 265 629 | 288 030 | 553 659 | 4 975 860 | 3 352 651 | 8 328 511 | 4 980 456 | 3 307 653 | 8 288 109 | 261 033 | 333 028 | 594 061 |
20208 | 48 604 | 66 | 48 670 | 421 253 | 264 | 421 517 | 424 532 | 266 | 424 798 | 45 325 | 64 | 45 389 |
20209 | 47 259 | 9 020 | 56 279 | 3 470 674 | 1 253 992 | 4 724 666 | 3 459 781 | 1 225 883 | 4 685 664 | 58 152 | 37 129 | 95 281 |
20302 | 0 | 174 380 | 174 380 | 0 | 4 313 638 | 4 313 638 | 0 | 4 174 075 | 4 174 075 | 0 | 313 943 | 313 943 |
20303 | 0 | 61 271 | 61 271 | 0 | 514 134 | 514 134 | 0 | 525 475 | 525 475 | 0 | 49 930 | 49 930 |
20305 | 0 | 0 | 0 | 0 | 1 697 263 | 1 697 263 | 0 | 1 697 263 | 1 697 263 | 0 | 0 | 0 |
20308 | 0 | 999 | 999 | 0 | 5 179 | 5 179 | 0 | 5 319 | 5 319 | 0 | 859 | 859 |
30102 | 352 102 | 0 | 352 102 | 52 675 341 | 0 | 52 675 341 | 52 778 832 | 0 | 52 778 832 | 248 611 | 0 | 248 611 |
30110 | 15 883 | 55 961 | 71 844 | 31 745 | 158 001 | 189 746 | 36 473 | 190 773 | 227 246 | 11 155 | 23 189 | 34 344 |
30114 | 10 067 | 937 776 | 947 843 | 54 101 | 41 636 116 | 41 690 217 | 54 067 | 42 062 493 | 42 116 560 | 10 101 | 511 399 | 521 500 |
30118 | 0 | 202 939 | 202 939 | 0 | 1 316 643 | 1 316 643 | 0 | 1 258 954 | 1 258 954 | 0 | 260 628 | 260 628 |
30119 | 0 | 22 165 | 22 165 | 0 | 272 932 | 272 932 | 0 | 273 495 | 273 495 | 0 | 21 602 | 21 602 |
30202 | 103 541 | 0 | 103 541 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 105 606 | 0 | 105 606 |
30204 | 30 407 | 0 | 30 407 | 4 434 | 0 | 4 434 | 0 | 0 | 0 | 34 841 | 0 | 34 841 |
30210 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
30213 | 11 774 | 2 574 | 14 348 | 31 393 | 40 665 | 72 058 | 31 622 | 40 548 | 72 170 | 11 545 | 2 691 | 14 236 |
30221 | 0 | 0 | 0 | 2 500 | 977 | 3 477 | 2 500 | 977 | 3 477 | 0 | 0 | 0 |
30233 | 1 981 | 0 | 1 981 | 15 065 | 350 | 15 415 | 14 813 | 349 | 15 162 | 2 233 | 1 | 2 234 |
30302 | 236 772 | 246 252 | 483 024 | 6 677 067 | 4 260 229 | 10 937 296 | 6 703 102 | 4 157 728 | 10 860 830 | 210 737 | 348 753 | 559 490 |
30306 | 1 718 873 | 200 635 | 1 919 508 | 1 624 000 | 632 368 | 2 256 368 | 1 439 000 | 620 685 | 2 059 685 | 1 903 873 | 212 318 | 2 116 191 |
30402 | 23 371 | 0 | 23 371 | 9 173 086 | 0 | 9 173 086 | 9 048 936 | 0 | 9 048 936 | 147 521 | 0 | 147 521 |
30404 | 0 | 0 | 0 | 7 021 856 | 0 | 7 021 856 | 7 021 856 | 0 | 7 021 856 | 0 | 0 | 0 |
30406 | 8 976 | 0 | 8 976 | 0 | 0 | 0 | 0 | 0 | 0 | 8 976 | 0 | 8 976 |
30409 | 0 | 0 | 0 | 2 207 780 | 0 | 2 207 780 | 2 207 780 | 0 | 2 207 780 | 0 | 0 | 0 |
30602 | 43 661 | 321 | 43 982 | 9 098 | 413 | 9 511 | 8 809 | 54 | 8 863 | 43 950 | 680 | 44 630 |
32002 | 0 | 0 | 0 | 2 853 000 | 7 980 | 2 860 980 | 2 853 000 | 7 980 | 2 860 980 | 0 | 0 | 0 |
32003 | 445 000 | 0 | 445 000 | 965 000 | 0 | 965 000 | 1 410 000 | 0 | 1 410 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32301 | 0 | 19 793 | 19 793 | 0 | 1 085 | 1 085 | 0 | 1 464 | 1 464 | 0 | 19 414 | 19 414 |
32307 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 800 000 | 0 | 800 000 |
32308 | 250 000 | 14 768 | 264 768 | 0 | 810 | 810 | 0 | 1 093 | 1 093 | 250 000 | 14 485 | 264 485 |
45101 | 70 | 0 | 70 | 34 | 0 | 34 | 104 | 0 | 104 | 0 | 0 | 0 |
45107 | 46 127 | 0 | 46 127 | 0 | 0 | 0 | 2 409 | 0 | 2 409 | 43 718 | 0 | 43 718 |
45201 | 64 209 | 0 | 64 209 | 276 440 | 0 | 276 440 | 284 208 | 0 | 284 208 | 56 441 | 0 | 56 441 |
45204 | 5 000 | 0 | 5 000 | 1 300 | 0 | 1 300 | 1 500 | 0 | 1 500 | 4 800 | 0 | 4 800 |
45205 | 291 703 | 0 | 291 703 | 77 821 | 0 | 77 821 | 63 404 | 0 | 63 404 | 306 120 | 0 | 306 120 |
45206 | 436 497 | 0 | 436 497 | 102 095 | 0 | 102 095 | 126 171 | 0 | 126 171 | 412 421 | 0 | 412 421 |
45207 | 1 466 553 | 110 757 | 1 577 310 | 172 537 | 4 235 | 176 772 | 113 650 | 52 065 | 165 715 | 1 525 440 | 62 927 | 1 588 367 |
45208 | 309 470 | 87 290 | 396 760 | 0 | 2 262 | 2 262 | 101 | 6 002 | 6 103 | 309 369 | 83 550 | 392 919 |
45306 | 21 436 | 0 | 21 436 | 0 | 0 | 0 | 10 164 | 0 | 10 164 | 11 272 | 0 | 11 272 |
45307 | 170 421 | 0 | 170 421 | 0 | 0 | 0 | 266 | 0 | 266 | 170 155 | 0 | 170 155 |
45401 | 1 598 | 0 | 1 598 | 11 738 | 0 | 11 738 | 11 494 | 0 | 11 494 | 1 842 | 0 | 1 842 |
45405 | 4 100 | 0 | 4 100 | 2 300 | 0 | 2 300 | 700 | 0 | 700 | 5 700 | 0 | 5 700 |
45406 | 2 951 | 0 | 2 951 | 464 | 0 | 464 | 1 626 | 0 | 1 626 | 1 789 | 0 | 1 789 |
45407 | 117 747 | 0 | 117 747 | 10 963 | 0 | 10 963 | 9 164 | 0 | 9 164 | 119 546 | 0 | 119 546 |
45503 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45504 | 1 813 | 0 | 1 813 | 70 | 0 | 70 | 1 063 | 0 | 1 063 | 820 | 0 | 820 |
45505 | 2 184 | 821 | 3 005 | 698 | 495 | 1 193 | 280 | 861 | 1 141 | 2 602 | 455 | 3 057 |
45506 | 111 386 | 4 767 | 116 153 | 18 018 | 112 | 18 130 | 8 532 | 2 806 | 11 338 | 120 872 | 2 073 | 122 945 |
45507 | 377 421 | 0 | 377 421 | 39 383 | 0 | 39 383 | 13 468 | 0 | 13 468 | 403 336 | 0 | 403 336 |
45509 | 212 | 0 | 212 | 783 | 0 | 783 | 743 | 0 | 743 | 252 | 0 | 252 |
45606 | 0 | 185 743 | 185 743 | 0 | 10 182 | 10 182 | 0 | 13 741 | 13 741 | 0 | 182 184 | 182 184 |
45705 | 525 | 0 | 525 | 0 | 0 | 0 | 25 | 0 | 25 | 500 | 0 | 500 |
45811 | 20 000 | 0 | 20 000 | 650 | 0 | 650 | 668 | 0 | 668 | 19 982 | 0 | 19 982 |
45812 | 193 752 | 0 | 193 752 | 2 335 | 0 | 2 335 | 2 898 | 0 | 2 898 | 193 189 | 0 | 193 189 |
45814 | 30 701 | 0 | 30 701 | 35 | 0 | 35 | 44 | 0 | 44 | 30 692 | 0 | 30 692 |
45815 | 2 897 | 0 | 2 897 | 141 | 821 | 962 | 127 | 821 | 948 | 2 911 | 0 | 2 911 |
45912 | 3 903 | 0 | 3 903 | 475 | 0 | 475 | 126 | 0 | 126 | 4 252 | 0 | 4 252 |
45914 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 994 | 0 | 1 994 |
45915 | 101 | 0 | 101 | 43 | 1 | 44 | 37 | 1 | 38 | 107 | 0 | 107 |
47001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47002 | 191 362 | 0 | 191 362 | 821 424 | 0 | 821 424 | 870 247 | 0 | 870 247 | 142 539 | 0 | 142 539 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 4 472 | 148 581 | 153 053 | 38 912 585 | 51 494 109 | 90 406 694 | 38 913 296 | 51 498 709 | 90 412 005 | 3 761 | 143 981 | 147 742 |
47408 | 794 078 | 0 | 794 078 | 49 912 123 | 153 268 701 | 203 180 824 | 50 209 228 | 153 268 701 | 203 477 929 | 496 973 | 0 | 496 973 |
47415 | 322 805 | 0 | 322 805 | 19 586 | 0 | 19 586 | 168 641 | 0 | 168 641 | 173 750 | 0 | 173 750 |
47423 | 72 211 | 1 648 | 73 859 | 147 643 | 1 576 726 | 1 724 369 | 109 766 | 1 576 658 | 1 686 424 | 110 088 | 1 716 | 111 804 |
47427 | 53 707 | 90 | 53 797 | 39 155 | 285 | 39 440 | 25 146 | 278 | 25 424 | 67 716 | 97 | 67 813 |
47801 | 7 376 | 0 | 7 376 | 0 | 0 | 0 | 230 | 0 | 230 | 7 146 | 0 | 7 146 |
47802 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50106 | 37 981 | 0 | 37 981 | 272 | 0 | 272 | 0 | 0 | 0 | 38 253 | 0 | 38 253 |
50110 | 0 | 85 783 | 85 783 | 0 | 5 299 | 5 299 | 0 | 6 346 | 6 346 | 0 | 84 736 | 84 736 |
50121 | 864 | 0 | 864 | 305 | 0 | 305 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
50207 | 2 208 051 | 0 | 2 208 051 | 1 238 545 | 0 | 1 238 545 | 1 356 484 | 0 | 1 356 484 | 2 090 112 | 0 | 2 090 112 |
50208 | 125 095 | 0 | 125 095 | 73 470 | 0 | 73 470 | 179 290 | 0 | 179 290 | 19 275 | 0 | 19 275 |
50211 | 1 | 67 814 | 67 815 | 0 | 36 957 | 36 957 | 0 | 37 813 | 37 813 | 1 | 66 958 | 66 959 |
50218 | 0 | 0 | 0 | 139 219 | 0 | 139 219 | 139 219 | 0 | 139 219 | 0 | 0 | 0 |
50221 | 1 921 | 0 | 1 921 | 7 451 | 0 | 7 451 | 8 024 | 0 | 8 024 | 1 348 | 0 | 1 348 |
50706 | 43 082 | 0 | 43 082 | 0 | 0 | 0 | 0 | 0 | 0 | 43 082 | 0 | 43 082 |
50708 | 0 | 203 299 | 203 299 | 0 | 9 961 | 9 961 | 0 | 9 806 | 9 806 | 0 | 203 454 | 203 454 |
51402 | 0 | 0 | 0 | 106 135 | 0 | 106 135 | 46 608 | 0 | 46 608 | 59 527 | 0 | 59 527 |
51403 | 0 | 0 | 0 | 188 479 | 0 | 188 479 | 99 188 | 0 | 99 188 | 89 291 | 0 | 89 291 |
51404 | 48 180 | 0 | 48 180 | 96 865 | 0 | 96 865 | 29 004 | 0 | 29 004 | 116 041 | 0 | 116 041 |
51405 | 113 756 | 0 | 113 756 | 294 810 | 0 | 294 810 | 195 006 | 0 | 195 006 | 213 560 | 0 | 213 560 |
51409 | 15 248 | 0 | 15 248 | 0 | 0 | 0 | 0 | 0 | 0 | 15 248 | 0 | 15 248 |
51506 | 27 666 | 0 | 27 666 | 303 | 0 | 303 | 0 | 0 | 0 | 27 969 | 0 | 27 969 |
52503 | 74 | 0 | 74 | 0 | 0 | 0 | 1 | 0 | 1 | 73 | 0 | 73 |
52601 | 801 | 0 | 801 | 18 776 | 0 | 18 776 | 18 031 | 0 | 18 031 | 1 546 | 0 | 1 546 |
60204 | 0 | 818 | 818 | 0 | 21 | 21 | 0 | 56 | 56 | 0 | 783 | 783 |
60302 | 6 839 | 0 | 6 839 | 610 | 0 | 610 | 6 528 | 0 | 6 528 | 921 | 0 | 921 |
60306 | 33 | 0 | 33 | 5 535 | 0 | 5 535 | 5 545 | 0 | 5 545 | 23 | 0 | 23 |
60308 | 399 | 0 | 399 | 5 909 | 0 | 5 909 | 6 093 | 0 | 6 093 | 215 | 0 | 215 |
60310 | 26 | 0 | 26 | 0 | 0 | 0 | 20 | 0 | 20 | 6 | 0 | 6 |
60312 | 14 774 | 198 481 | 213 255 | 25 746 | 318 178 | 343 924 | 23 995 | 454 176 | 478 171 | 16 525 | 62 483 | 79 008 |
60314 | 0 | 0 | 0 | 0 | 2 629 | 2 629 | 0 | 2 629 | 2 629 | 0 | 0 | 0 |
60323 | 256 | 8 | 264 | 5 824 | 131 | 5 955 | 320 | 134 | 454 | 5 760 | 5 | 5 765 |
60347 | 3 | 0 | 3 | 5 | 454 | 459 | 5 | 454 | 459 | 3 | 0 | 3 |
60401 | 1 211 092 | 0 | 1 211 092 | 594 | 0 | 594 | 361 | 0 | 361 | 1 211 325 | 0 | 1 211 325 |
60404 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
60411 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 0 | 0 | 0 | 21 300 | 0 | 21 300 |
60701 | 36 838 | 0 | 36 838 | 201 | 0 | 201 | 201 | 0 | 201 | 36 838 | 0 | 36 838 |
60702 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 32 | 0 | 32 | 233 | 0 | 233 | 233 | 0 | 233 | 32 | 0 | 32 |
61008 | 4 621 | 0 | 4 621 | 2 574 | 0 | 2 574 | 3 029 | 0 | 3 029 | 4 166 | 0 | 4 166 |
61009 | 294 | 0 | 294 | 636 | 0 | 636 | 552 | 0 | 552 | 378 | 0 | 378 |
61011 | 264 707 | 0 | 264 707 | 0 | 0 | 0 | 0 | 0 | 0 | 264 707 | 0 | 264 707 |
61209 | 0 | 0 | 0 | 156 280 | 0 | 156 280 | 156 280 | 0 | 156 280 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 843 082 | 0 | 1 843 082 | 1 843 082 | 0 | 1 843 082 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 687 025 | 0 | 4 687 025 | 4 687 025 | 0 | 4 687 025 | 0 | 0 | 0 |
61403 | 64 221 | 0 | 64 221 | 6 052 | 0 | 6 052 | 4 705 | 0 | 4 705 | 65 568 | 0 | 65 568 |
61601 | 0 | 0 | 0 | 29 118 | 0 | 29 118 | 29 118 | 0 | 29 118 | 0 | 0 | 0 |
70606 | 3 707 725 | 0 | 3 707 725 | 550 399 | 0 | 550 399 | 906 | 0 | 906 | 4 257 218 | 0 | 4 257 218 |
70607 | 625 | 0 | 625 | 112 | 0 | 112 | 18 | 0 | 18 | 719 | 0 | 719 |
70608 | 1 494 668 | 0 | 1 494 668 | 309 533 | 0 | 309 533 | 0 | 0 | 0 | 1 804 201 | 0 | 1 804 201 |
70609 | 906 344 | 0 | 906 344 | 128 620 | 0 | 128 620 | 0 | 0 | 0 | 1 034 964 | 0 | 1 034 964 |
70610 | 970 | 0 | 970 | 147 | 0 | 147 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
70611 | 15 992 | 0 | 15 992 | 4 867 | 0 | 4 867 | 0 | 0 | 0 | 20 859 | 0 | 20 859 |
70614 | 3 926 | 0 | 3 926 | 20 020 | 0 | 20 020 | 20 418 | 0 | 20 418 | 3 528 | 0 | 3 528 |
Итого по активу (баланс) | 20 061 683 | 3 332 850 | 23 394 533 | 192 913 157 | 266 197 249 | 459 110 406 | 192 367 036 | 266 484 584 | 458 851 620 | 20 607 804 | 3 045 515 | 23 653 319 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 551 184 | 0 | 551 184 | 0 | 0 | 0 | 0 | 0 | 0 | 551 184 | 0 | 551 184 |
10603 | 1 921 | 0 | 1 921 | 8 024 | 0 | 8 024 | 7 451 | 0 | 7 451 | 1 348 | 0 | 1 348 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 597 388 | 0 | 597 388 | 0 | 0 | 0 | 0 | 0 | 0 | 597 388 | 0 | 597 388 |
20309 | 0 | 451 963 | 451 963 | 0 | 276 773 | 276 773 | 0 | 325 416 | 325 416 | 0 | 500 606 | 500 606 |
20310 | 0 | 45 765 | 45 765 | 0 | 3 332 | 3 332 | 0 | 3 807 | 3 807 | 0 | 46 240 | 46 240 |
30109 | 92 697 | 98 914 | 191 611 | 673 919 | 1 565 170 | 2 239 089 | 658 570 | 1 587 517 | 2 246 087 | 77 348 | 121 261 | 198 609 |
30116 | 0 | 151 759 | 151 759 | 0 | 13 146 | 13 146 | 0 | 18 346 | 18 346 | 0 | 156 959 | 156 959 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 251 | 289 | 540 | 27 462 | 5 677 | 33 139 | 27 310 | 5 961 | 33 271 | 99 | 573 | 672 |
30301 | 236 773 | 246 252 | 483 025 | 6 703 082 | 4 157 727 | 10 860 809 | 6 677 048 | 4 260 227 | 10 937 275 | 210 739 | 348 752 | 559 491 |
30305 | 1 718 873 | 200 634 | 1 919 507 | 1 439 000 | 620 686 | 2 059 686 | 1 624 000 | 632 369 | 2 256 369 | 1 903 873 | 212 317 | 2 116 190 |
30408 | 0 | 0 | 0 | 2 341 929 | 0 | 2 341 929 | 2 341 929 | 0 | 2 341 929 | 0 | 0 | 0 |
30601 | 16 880 | 0 | 16 880 | 15 982 | 0 | 15 982 | 2 530 | 0 | 2 530 | 3 428 | 0 | 3 428 |
30606 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
30607 | 160 | 0 | 160 | 0 | 0 | 0 | 180 | 0 | 180 | 340 | 0 | 340 |
31302 | 0 | 0 | 0 | 2 586 000 | 67 214 | 2 653 214 | 2 821 000 | 67 214 | 2 888 214 | 235 000 | 0 | 235 000 |
31303 | 65 000 | 0 | 65 000 | 680 000 | 0 | 680 000 | 615 000 | 0 | 615 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 375 | 375 | 0 | 375 | 375 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 111 504 | 0 | 111 504 | 111 504 | 0 | 111 504 | 0 | 0 | 0 |
40502 | 2 | 0 | 2 | 8 062 | 0 | 8 062 | 8 060 | 0 | 8 060 | 0 | 0 | 0 |
40602 | 57 053 | 878 | 57 931 | 67 143 | 1 093 | 68 236 | 60 828 | 1 064 | 61 892 | 50 738 | 849 | 51 587 |
40701 | 34 526 | 345 | 34 871 | 429 975 | 91 144 | 521 119 | 437 940 | 95 768 | 533 708 | 42 491 | 4 969 | 47 460 |
40702 | 4 037 814 | 139 655 | 4 177 469 | 35 814 216 | 968 079 | 36 782 295 | 35 202 680 | 956 452 | 36 159 132 | 3 426 278 | 128 028 | 3 554 306 |
40703 | 252 079 | 870 | 252 949 | 556 346 | 64 | 556 410 | 552 255 | 46 | 552 301 | 247 988 | 852 | 248 840 |
40802 | 117 228 | 1 226 | 118 454 | 650 693 | 23 586 | 674 279 | 646 260 | 23 355 | 669 615 | 112 795 | 995 | 113 790 |
40807 | 6 223 | 763 | 6 986 | 292 944 | 237 563 | 530 507 | 299 323 | 239 219 | 538 542 | 12 602 | 2 419 | 15 021 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 132 948 | 382 761 | 515 709 | 614 033 | 828 623 | 1 442 656 | 602 326 | 485 921 | 1 088 247 | 121 241 | 40 059 | 161 300 |
40820 | 6 911 | 11 416 | 18 327 | 3 651 | 34 869 | 38 520 | 4 486 | 34 701 | 39 187 | 7 746 | 11 248 | 18 994 |
40821 | 625 | 0 | 625 | 15 380 | 0 | 15 380 | 15 074 | 0 | 15 074 | 319 | 0 | 319 |
40901 | 9 450 | 185 416 | 194 866 | 19 100 | 189 846 | 208 946 | 22 708 | 4 430 | 27 138 | 13 058 | 0 | 13 058 |
40905 | 542 | 0 | 542 | 25 910 | 0 | 25 910 | 25 952 | 0 | 25 952 | 584 | 0 | 584 |
40909 | 16 | 0 | 16 | 3 689 | 5 202 | 8 891 | 3 675 | 5 213 | 8 888 | 2 | 11 | 13 |
40910 | 0 | 5 | 5 | 761 | 1 479 | 2 240 | 761 | 1 479 | 2 240 | 0 | 5 | 5 |
40911 | 2 706 | 0 | 2 706 | 231 506 | 0 | 231 506 | 229 596 | 0 | 229 596 | 796 | 0 | 796 |
40912 | 0 | 0 | 0 | 8 316 | 24 697 | 33 013 | 8 316 | 24 697 | 33 013 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 380 | 32 325 | 38 705 | 6 380 | 32 325 | 38 705 | 0 | 0 | 0 |
42102 | 337 400 | 0 | 337 400 | 1 274 090 | 0 | 1 274 090 | 936 690 | 0 | 936 690 | 0 | 0 | 0 |
42103 | 206 001 | 0 | 206 001 | 5 001 | 0 | 5 001 | 6 460 | 0 | 6 460 | 207 460 | 0 | 207 460 |
42104 | 128 400 | 0 | 128 400 | 67 900 | 0 | 67 900 | 66 300 | 0 | 66 300 | 126 800 | 0 | 126 800 |
42105 | 13 301 | 0 | 13 301 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 23 701 | 0 | 23 701 |
42106 | 70 670 | 0 | 70 670 | 10 000 | 0 | 10 000 | 3 142 | 0 | 3 142 | 63 812 | 0 | 63 812 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42204 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 0 | 0 | 0 | 1 391 | 0 | 1 391 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42206 | 16 500 | 0 | 16 500 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 16 000 | 0 | 16 000 |
42301 | 25 013 | 15 405 | 40 418 | 489 242 | 241 654 | 730 896 | 513 736 | 242 006 | 755 742 | 49 507 | 15 757 | 65 264 |
42302 | 857 | 0 | 857 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 13 844 | 3 194 | 17 038 | 5 182 | 235 | 5 417 | 16 399 | 231 | 16 630 | 25 061 | 3 190 | 28 251 |
42304 | 16 545 | 122 240 | 138 785 | 1 921 | 9 372 | 11 293 | 10 508 | 4 446 | 14 954 | 25 132 | 117 314 | 142 446 |
42305 | 85 463 | 90 388 | 175 851 | 12 786 | 13 209 | 25 995 | 13 205 | 16 058 | 29 263 | 85 882 | 93 237 | 179 119 |
42306 | 2 797 659 | 1 327 329 | 4 124 988 | 375 007 | 117 605 | 492 612 | 412 175 | 298 906 | 711 081 | 2 834 827 | 1 508 630 | 4 343 457 |
42307 | 18 502 | 0 | 18 502 | 1 632 | 0 | 1 632 | 104 | 0 | 104 | 16 974 | 0 | 16 974 |
42309 | 2 806 | 4 436 | 7 242 | 961 | 1 068 | 2 029 | 1 190 | 1 005 | 2 195 | 3 035 | 4 373 | 7 408 |
42601 | 9 | 2 629 | 2 638 | 56 | 196 | 252 | 1 969 | 143 | 2 112 | 1 922 | 2 576 | 4 498 |
42604 | 859 | 203 | 1 062 | 562 | 14 | 576 | 9 | 5 | 14 | 306 | 194 | 500 |
42605 | 15 492 | 10 797 | 26 289 | 56 | 794 | 850 | 38 | 566 | 604 | 15 474 | 10 569 | 26 043 |
42606 | 47 774 | 73 092 | 120 866 | 0 | 6 712 | 6 712 | 5 005 | 9 293 | 14 298 | 52 779 | 75 673 | 128 452 |
42609 | 123 | 110 | 233 | 2 | 8 | 10 | 5 | 5 | 10 | 126 | 107 | 233 |
43702 | 0 | 0 | 0 | 135 745 | 0 | 135 745 | 135 745 | 0 | 135 745 | 0 | 0 | 0 |
43801 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45115 | 14 | 0 | 14 | 17 | 0 | 17 | 78 | 0 | 78 | 75 | 0 | 75 |
45215 | 17 002 | 0 | 17 002 | 12 448 | 0 | 12 448 | 9 404 | 0 | 9 404 | 13 958 | 0 | 13 958 |
45315 | 1 855 | 0 | 1 855 | 531 | 0 | 531 | 0 | 0 | 0 | 1 324 | 0 | 1 324 |
45415 | 224 | 0 | 224 | 403 | 0 | 403 | 506 | 0 | 506 | 327 | 0 | 327 |
45515 | 2 192 | 0 | 2 192 | 277 | 0 | 277 | 441 | 0 | 441 | 2 356 | 0 | 2 356 |
45818 | 211 289 | 0 | 211 289 | 916 | 0 | 916 | 7 735 | 0 | 7 735 | 218 108 | 0 | 218 108 |
45918 | 5 930 | 0 | 5 930 | 1 | 0 | 1 | 13 | 0 | 13 | 5 942 | 0 | 5 942 |
47403 | 0 | 0 | 0 | 1 772 068 | 0 | 1 772 068 | 1 772 068 | 0 | 1 772 068 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 36 576 | 36 720 | 73 296 | 36 576 | 36 720 | 73 296 | 0 | 0 | 0 |
47407 | 7 418 | 0 | 7 418 | 52 304 106 | 151 051 891 | 203 355 997 | 52 310 142 | 151 051 891 | 203 362 033 | 13 454 | 0 | 13 454 |
47409 | 0 | 34 698 | 34 698 | 0 | 87 521 | 87 521 | 0 | 101 215 | 101 215 | 0 | 48 392 | 48 392 |
47411 | 87 840 | 13 518 | 101 358 | 10 269 | 4 376 | 14 645 | 19 941 | 6 159 | 26 100 | 97 512 | 15 301 | 112 813 |
47416 | 5 907 | 1 315 | 7 222 | 125 260 | 2 537 | 127 797 | 139 564 | 2 008 | 141 572 | 20 211 | 786 | 20 997 |
47422 | 72 455 | 25 183 | 97 638 | 143 103 | 71 111 | 214 214 | 104 066 | 46 262 | 150 328 | 33 418 | 334 | 33 752 |
47425 | 19 101 | 0 | 19 101 | 11 953 | 0 | 11 953 | 10 090 | 0 | 10 090 | 17 238 | 0 | 17 238 |
47426 | 3 620 | 0 | 3 620 | 5 681 | 0 | 5 681 | 3 618 | 1 | 3 619 | 1 557 | 1 | 1 558 |
47804 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
50120 | 2 960 | 0 | 2 960 | 18 | 0 | 18 | 113 | 0 | 113 | 3 055 | 0 | 3 055 |
50220 | 10 742 | 0 | 10 742 | 8 995 | 0 | 8 995 | 7 453 | 0 | 7 453 | 9 200 | 0 | 9 200 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50720 | 45 311 | 0 | 45 311 | 5 043 | 0 | 5 043 | 3 172 | 0 | 3 172 | 43 440 | 0 | 43 440 |
51410 | 15 248 | 0 | 15 248 | 0 | 0 | 0 | 0 | 0 | 0 | 15 248 | 0 | 15 248 |
51510 | 5 810 | 0 | 5 810 | 0 | 0 | 0 | 63 | 0 | 63 | 5 873 | 0 | 5 873 |
52301 | 23 000 | 0 | 23 000 | 363 | 0 | 363 | 363 | 0 | 363 | 23 000 | 0 | 23 000 |
52303 | 11 563 | 0 | 11 563 | 1 563 | 0 | 1 563 | 1 200 | 0 | 1 200 | 11 200 | 0 | 11 200 |
52305 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52306 | 343 022 | 0 | 343 022 | 0 | 0 | 0 | 0 | 0 | 0 | 343 022 | 0 | 343 022 |
52307 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
52406 | 11 854 | 0 | 11 854 | 0 | 0 | 0 | 0 | 0 | 0 | 11 854 | 0 | 11 854 |
52501 | 17 865 | 0 | 17 865 | 0 | 0 | 0 | 3 697 | 0 | 3 697 | 21 562 | 0 | 21 562 |
52602 | 2 172 | 0 | 2 172 | 20 106 | 0 | 20 106 | 19 001 | 0 | 19 001 | 1 067 | 0 | 1 067 |
60301 | 6 610 | 0 | 6 610 | 23 653 | 0 | 23 653 | 22 844 | 0 | 22 844 | 5 801 | 0 | 5 801 |
60305 | 0 | 0 | 0 | 42 756 | 0 | 42 756 | 42 756 | 0 | 42 756 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 40 | 0 | 40 | 1 | 0 | 1 |
60309 | 39 | 0 | 39 | 15 | 0 | 15 | 832 | 0 | 832 | 856 | 0 | 856 |
60311 | 494 | 0 | 494 | 3 530 | 0 | 3 530 | 3 656 | 0 | 3 656 | 620 | 0 | 620 |
60322 | 248 | 0 | 248 | 6 630 | 0 | 6 630 | 7 391 | 0 | 7 391 | 1 009 | 0 | 1 009 |
60324 | 385 | 0 | 385 | 8 | 0 | 8 | 8 | 0 | 8 | 385 | 0 | 385 |
60601 | 313 977 | 0 | 313 977 | 0 | 0 | 0 | 3 260 | 0 | 3 260 | 317 237 | 0 | 317 237 |
60706 | 2 511 | 0 | 2 511 | 0 | 0 | 0 | 0 | 0 | 0 | 2 511 | 0 | 2 511 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
61012 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
61301 | 117 | 0 | 117 | 26 | 0 | 26 | 7 | 0 | 7 | 98 | 0 | 98 |
61304 | 671 | 0 | 671 | 634 | 0 | 634 | 0 | 0 | 0 | 37 | 0 | 37 |
70601 | 3 865 263 | 0 | 3 865 263 | 5 914 | 0 | 5 914 | 539 969 | 0 | 539 969 | 4 399 318 | 0 | 4 399 318 |
70602 | 6 499 | 0 | 6 499 | 0 | 0 | 0 | 305 | 0 | 305 | 6 804 | 0 | 6 804 |
70603 | 1 450 006 | 0 | 1 450 006 | 0 | 0 | 0 | 338 442 | 0 | 338 442 | 1 788 448 | 0 | 1 788 448 |
70604 | 917 920 | 0 | 917 920 | 0 | 0 | 0 | 128 912 | 0 | 128 912 | 1 046 832 | 0 | 1 046 832 |
70605 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 117 | 0 | 117 | 1 455 | 0 | 1 455 |
70613 | 2 659 | 0 | 2 659 | 768 | 0 | 768 | 768 | 0 | 768 | 2 659 | 0 | 2 659 |
Итого по пассиву (баланс) | 19 751 085 | 3 643 448 | 23 394 533 | 110 260 678 | 160 793 693 | 271 054 371 | 110 690 335 | 160 622 822 | 271 313 157 | 20 180 742 | 3 472 577 | 23 653 319 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 21 350 | 0 | 21 350 | 4 027 | 0 | 4 027 | 1 924 | 0 | 1 924 | 23 453 | 0 | 23 453 |
80601 | 670 | 0 | 670 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 670 | 0 | 670 |
80801 | 5 347 | 0 | 5 347 | 74 815 | 0 | 74 815 | 76 957 | 0 | 76 957 | 3 205 | 0 | 3 205 |
80901 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
81001 | 3 070 | 0 | 3 070 | 112 | 0 | 112 | 97 | 0 | 97 | 3 085 | 0 | 3 085 |
Итого по активу (баланс) | 30 437 | 0 | 30 437 | 80 551 | 0 | 80 551 | 80 575 | 0 | 80 575 | 30 413 | 0 | 30 413 |
Пассив | ||||||||||||
85101 | 25 697 | 0 | 25 697 | 0 | 0 | 0 | 0 | 0 | 0 | 25 697 | 0 | 25 697 |
85201 | 3 912 | 0 | 3 912 | 4 225 | 0 | 4 225 | 4 210 | 0 | 4 210 | 3 897 | 0 | 3 897 |
85401 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
85501 | 828 | 0 | 828 | 112 | 0 | 112 | 103 | 0 | 103 | 819 | 0 | 819 |
Итого по пассиву (баланс) | 30 437 | 0 | 30 437 | 4 536 | 0 | 4 536 | 4 512 | 0 | 4 512 | 30 413 | 0 | 30 413 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 374 595 | 0 | 374 595 | 0 | 0 | 0 | 363 | 0 | 363 | 374 232 | 0 | 374 232 |
90901 | 391 897 | 0 | 391 897 | 5 436 | 0 | 5 436 | 8 157 | 0 | 8 157 | 389 176 | 0 | 389 176 |
90902 | 3 447 064 | 0 | 3 447 064 | 355 104 | 0 | 355 104 | 651 717 | 0 | 651 717 | 3 150 451 | 0 | 3 150 451 |
90907 | 6 150 | 0 | 6 150 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 9 708 | 0 | 9 708 |
91202 | 69 | 0 | 69 | 233 | 0 | 233 | 13 | 0 | 13 | 289 | 0 | 289 |
91203 | 10 | 0 | 10 | 11 | 0 | 11 | 14 | 0 | 14 | 7 | 0 | 7 |
91204 | 0 | 226 481 | 226 481 | 0 | 18 879 | 18 879 | 0 | 19 113 | 19 113 | 0 | 226 247 | 226 247 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 15 757 424 | 968 316 | 16 725 740 | 670 373 | 36 798 | 707 171 | 686 329 | 483 354 | 1 169 683 | 15 741 468 | 521 760 | 16 263 228 |
91416 | 0 | 65 634 | 65 634 | 0 | 3 598 | 3 598 | 0 | 4 856 | 4 856 | 0 | 64 376 | 64 376 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 41 725 | 0 | 41 725 | 0 | 0 | 0 | 719 | 0 | 719 | 41 006 | 0 | 41 006 |
91501 | 122 067 | 0 | 122 067 | 2 644 | 0 | 2 644 | 85 594 | 0 | 85 594 | 39 117 | 0 | 39 117 |
91502 | 417 | 0 | 417 | 63 | 0 | 63 | 0 | 0 | 0 | 480 | 0 | 480 |
91604 | 102 088 | 0 | 102 088 | 1 465 | 0 | 1 465 | 54 | 0 | 54 | 103 499 | 0 | 103 499 |
91704 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 310 | 0 | 2 310 |
91802 | 10 309 | 0 | 10 309 | 0 | 0 | 0 | 5 | 0 | 5 | 10 304 | 0 | 10 304 |
91803 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
99998 | 9 973 113 | 0 | 9 973 113 | 2 518 846 | 0 | 2 518 846 | 3 889 669 | 0 | 3 889 669 | 8 602 290 | 0 | 8 602 290 |
Итого по активу (баланс) | 30 529 601 | 1 260 431 | 31 790 032 | 3 558 934 | 59 275 | 3 618 209 | 5 323 834 | 507 323 | 5 831 157 | 28 764 701 | 812 383 | 29 577 084 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 065 | 0 | 2 065 | 2 065 | 0 | 2 065 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 434 | 0 | 4 434 | 4 434 | 0 | 4 434 | 0 | 0 | 0 |
91211 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
91311 | 1 759 586 | 0 | 1 759 586 | 1 085 363 | 0 | 1 085 363 | 0 | 0 | 0 | 674 223 | 0 | 674 223 |
91312 | 6 293 465 | 102 | 6 293 567 | 473 572 | 8 | 473 580 | 126 649 | 6 | 126 655 | 5 946 542 | 100 | 5 946 642 |
91314 | 198 383 | 0 | 198 383 | 850 645 | 0 | 850 645 | 975 081 | 0 | 975 081 | 322 819 | 0 | 322 819 |
91315 | 38 034 | 34 698 | 72 732 | 9 697 | 87 521 | 97 218 | 12 310 | 101 215 | 113 525 | 40 647 | 48 392 | 89 039 |
91316 | 89 399 | 0 | 89 399 | 34 494 | 0 | 34 494 | 36 148 | 0 | 36 148 | 91 053 | 0 | 91 053 |
91317 | 1 249 588 | 64 717 | 1 314 305 | 1 272 309 | 68 110 | 1 340 419 | 1 209 643 | 50 183 | 1 259 826 | 1 186 922 | 46 790 | 1 233 712 |
91507 | 221 097 | 0 | 221 097 | 1 602 | 0 | 1 602 | 1 262 | 0 | 1 262 | 220 757 | 0 | 220 757 |
91508 | 24 024 | 0 | 24 024 | 0 | 0 | 0 | 0 | 0 | 0 | 24 024 | 0 | 24 024 |
99999 | 21 816 919 | 0 | 21 816 919 | 1 939 277 | 0 | 1 939 277 | 1 097 152 | 0 | 1 097 152 | 20 974 794 | 0 | 20 974 794 |
Итого по пассиву (баланс) | 31 690 515 | 99 517 | 31 790 032 | 5 673 458 | 155 639 | 5 829 097 | 3 464 745 | 151 404 | 3 616 149 | 29 481 802 | 95 282 | 29 577 084 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 793 267 | 2 319 570 | 3 112 837 | 25 398 043 | 72 509 739 | 97 907 782 | 25 682 247 | 68 315 040 | 93 997 287 | 509 063 | 6 514 269 | 7 023 332 |
93002 | 0 | 3 178 042 | 3 178 042 | 0 | 53 611 748 | 53 611 748 | 0 | 53 251 863 | 53 251 863 | 0 | 3 537 927 | 3 537 927 |
93101 | 0 | 59 366 | 59 366 | 0 | 2 541 508 | 2 541 508 | 0 | 2 464 429 | 2 464 429 | 0 | 136 445 | 136 445 |
93102 | 0 | 0 | 0 | 0 | 181 211 | 181 211 | 0 | 181 211 | 181 211 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 336 317 | 585 988 | 1 922 305 | 1 306 925 | 585 988 | 1 892 913 | 29 392 | 0 | 29 392 |
93302 | 437 819 | 0 | 437 819 | 1 358 515 | 590 210 | 1 948 725 | 1 335 276 | 590 210 | 1 925 486 | 461 058 | 0 | 461 058 |
93303 | 94 648 | 0 | 94 648 | 725 990 | 0 | 725 990 | 749 329 | 0 | 749 329 | 71 309 | 0 | 71 309 |
93304 | 0 | 0 | 0 | 66 808 | 0 | 66 808 | 66 808 | 0 | 66 808 | 0 | 0 | 0 |
93305 | 0 | 164 085 | 164 085 | 0 | 8 995 | 8 995 | 0 | 12 139 | 12 139 | 0 | 160 941 | 160 941 |
93306 | 0 | 0 | 0 | 0 | 949 212 | 949 212 | 0 | 949 212 | 949 212 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 972 646 | 972 646 | 0 | 956 983 | 956 983 | 0 | 15 663 | 15 663 |
93308 | 0 | 25 742 | 25 742 | 0 | 5 852 | 5 852 | 0 | 26 481 | 26 481 | 0 | 5 113 | 5 113 |
93401 | 0 | 0 | 0 | 0 | 25 915 | 25 915 | 0 | 25 915 | 25 915 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 26 182 | 26 182 | 0 | 26 182 | 26 182 | 0 | 0 | 0 |
93403 | 0 | 25 753 | 25 753 | 0 | 6 243 | 6 243 | 0 | 26 793 | 26 793 | 0 | 5 203 | 5 203 |
93406 | 0 | 0 | 0 | 0 | 95 181 | 95 181 | 0 | 95 181 | 95 181 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 126 455 | 126 455 | 0 | 95 235 | 95 235 | 0 | 31 220 | 31 220 |
93408 | 0 | 93 161 | 93 161 | 0 | 8 359 | 8 359 | 0 | 97 020 | 97 020 | 0 | 4 500 | 4 500 |
93409 | 0 | 0 | 0 | 0 | 69 036 | 69 036 | 0 | 1 890 | 1 890 | 0 | 67 146 | 67 146 |
93411 | 0 | 3 891 515 | 3 891 515 | 0 | 3 918 134 | 3 918 134 | 0 | 2 051 274 | 2 051 274 | 0 | 5 758 375 | 5 758 375 |
93501 | 0 | 0 | 0 | 0 | 32 865 | 32 865 | 0 | 32 865 | 32 865 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 33 185 | 33 185 | 0 | 33 185 | 33 185 | 0 | 0 | 0 |
93801 | 2 588 220 | 0 | 2 588 220 | 1 707 553 | 0 | 1 707 553 | 1 654 704 | 0 | 1 654 704 | 2 641 069 | 0 | 2 641 069 |
93802 | 1 493 | 0 | 1 493 | 143 641 | 0 | 143 641 | 106 714 | 0 | 106 714 | 38 420 | 0 | 38 420 |
93803 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 915 447 | 9 757 234 | 13 672 681 | 30 736 981 | 136 298 664 | 167 035 645 | 30 902 117 | 129 819 096 | 160 721 213 | 3 750 311 | 16 236 802 | 19 987 113 |
Пассив | ||||||||||||
96001 | 1 128 683 | 1 973 616 | 3 102 299 | 26 861 289 | 65 568 861 | 92 430 150 | 26 723 515 | 69 624 042 | 96 347 557 | 990 909 | 6 028 797 | 7 019 706 |
96002 | 65 735 | 3 118 047 | 3 183 782 | 65 735 | 53 253 375 | 53 319 110 | 0 | 53 675 044 | 53 675 044 | 0 | 3 539 716 | 3 539 716 |
96101 | 0 | 65 685 | 65 685 | 0 | 4 038 074 | 4 038 074 | 0 | 4 110 888 | 4 110 888 | 0 | 138 499 | 138 499 |
96102 | 0 | 0 | 0 | 0 | 164 399 | 164 399 | 0 | 164 399 | 164 399 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 74 459 | 0 | 74 459 | 74 459 | 0 | 74 459 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 25 411 | 617 946 | 643 357 | 25 411 | 617 946 | 643 357 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 25 656 | 624 729 | 650 385 | 25 656 | 624 729 | 650 385 | 0 | 0 | 0 |
96303 | 25 734 | 0 | 25 734 | 25 855 | 0 | 25 855 | 5 238 | 0 | 5 238 | 5 117 | 0 | 5 117 |
96305 | 0 | 163 332 | 163 332 | 0 | 7 878 | 7 878 | 0 | 8 003 | 8 003 | 0 | 163 457 | 163 457 |
96306 | 0 | 0 | 0 | 0 | 982 711 | 982 711 | 0 | 982 711 | 982 711 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 993 935 | 993 935 | 0 | 1 025 148 | 1 025 148 | 0 | 31 213 | 31 213 |
96308 | 0 | 94 620 | 94 620 | 0 | 96 990 | 96 990 | 0 | 6 859 | 6 859 | 0 | 4 489 | 4 489 |
96309 | 0 | 0 | 0 | 0 | 2 553 | 2 553 | 0 | 69 312 | 69 312 | 0 | 66 759 | 66 759 |
96311 | 3 880 177 | 0 | 3 880 177 | 1 831 301 | 0 | 1 831 301 | 3 758 212 | 0 | 3 758 212 | 5 807 088 | 0 | 5 807 088 |
96401 | 0 | 0 | 0 | 0 | 93 997 | 93 997 | 0 | 93 997 | 93 997 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 95 200 | 95 200 | 0 | 95 200 | 95 200 | 0 | 0 | 0 |
96403 | 0 | 93 160 | 93 160 | 0 | 97 075 | 97 075 | 0 | 75 561 | 75 561 | 0 | 71 646 | 71 646 |
96404 | 0 | 0 | 0 | 0 | 68 959 | 68 959 | 0 | 68 959 | 68 959 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 26 164 | 26 164 | 0 | 26 164 | 26 164 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 26 236 | 26 236 | 0 | 41 846 | 41 846 | 0 | 15 610 | 15 610 |
96408 | 0 | 25 754 | 25 754 | 0 | 26 739 | 26 739 | 0 | 6 188 | 6 188 | 0 | 5 203 | 5 203 |
96501 | 0 | 0 | 0 | 1 213 467 | 0 | 1 213 467 | 1 242 859 | 0 | 1 242 859 | 29 392 | 0 | 29 392 |
96502 | 437 820 | 0 | 437 820 | 1 240 915 | 0 | 1 240 915 | 1 264 153 | 0 | 1 264 153 | 461 058 | 0 | 461 058 |
96503 | 0 | 0 | 0 | 654 575 | 0 | 654 575 | 654 575 | 0 | 654 575 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 32 865 | 32 865 | 0 | 32 865 | 32 865 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 33 185 | 33 185 | 0 | 33 185 | 33 185 | 0 | 0 | 0 |
96801 | 2 523 468 | 0 | 2 523 468 | 1 656 069 | 0 | 1 656 069 | 1 707 779 | 0 | 1 707 779 | 2 575 178 | 0 | 2 575 178 |
96802 | 76 850 | 0 | 76 850 | 511 687 | 0 | 511 687 | 487 819 | 0 | 487 819 | 52 982 | 0 | 52 982 |
96803 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 138 467 | 5 534 214 | 13 672 681 | 34 186 533 | 126 851 871 | 161 038 404 | 35 969 790 | 131 383 046 | 167 352 836 | 9 921 724 | 10 065 389 | 19 987 113 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 61,0000 | 0 | 0 | 39,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 73 748 785,0000 | 0 | 0 | 3 512 518,0000 | 0 | 0 | 3 665 945,0000 | 0 | 0 | 73 595 358,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 73 748 809,0000 | 0 | 0 | 3 512 589,0000 | 0 | 0 | 3 665 994,0000 | 0 | 0 | 73 595 404,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 70 367 799,0000 | 0 | 0 | 2 170 235,0000 | 0 | 0 | 2 110 075,0000 | 0 | 0 | 70 307 639,0000 |
98050 | 0 | 0 | 3 008 325,0000 | 0 | 0 | 1 357 832,0000 | 0 | 0 | 1 262 620,0000 | 0 | 0 | 2 913 113,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 285 907,0000 | 0 | 0 | 4 285 907,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 685,0000 | 0 | 0 | 1 815,0000 | 0 | 0 | 3 782,0000 | 0 | 0 | 4 652,0000 |
98070 | 0 | 0 | 370 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 370 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 73 748 809,0000 | 0 | 0 | 7 816 789,0000 | 0 | 0 | 7 663 384,0000 | 0 | 0 | 73 595 404,0000 |
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