Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 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 | 142 676 | 0 | 142 676 | 2 618 | 0 | 2 618 | 369 | 0 | 369 | 144 925 | 0 | 144 925 |
10610 | 227 730 | 0 | 227 730 | 0 | 0 | 0 | 0 | 0 | 0 | 227 730 | 0 | 227 730 |
20202 | 435 088 | 2 307 590 | 2 742 678 | 18 885 527 | 22 941 480 | 41 827 007 | 19 020 464 | 22 754 203 | 41 774 667 | 300 151 | 2 494 867 | 2 795 018 |
20208 | 77 035 | 0 | 77 035 | 330 711 | 0 | 330 711 | 332 906 | 0 | 332 906 | 74 840 | 0 | 74 840 |
20209 | 186 140 | 117 996 | 304 136 | 17 244 188 | 12 715 389 | 29 959 577 | 17 067 057 | 12 586 440 | 29 653 497 | 363 271 | 246 945 | 610 216 |
20302 | 0 | 2 178 431 | 2 178 431 | 0 | 9 155 431 | 9 155 431 | 0 | 9 512 649 | 9 512 649 | 0 | 1 821 213 | 1 821 213 |
20303 | 0 | 100 499 | 100 499 | 0 | 244 413 | 244 413 | 0 | 291 442 | 291 442 | 0 | 53 470 | 53 470 |
20305 | 0 | 99 | 99 | 0 | 9 169 969 | 9 169 969 | 0 | 9 169 949 | 9 169 949 | 0 | 119 | 119 |
20308 | 0 | 6 069 | 6 069 | 0 | 7 073 | 7 073 | 0 | 7 179 | 7 179 | 0 | 5 963 | 5 963 |
30102 | 916 911 | 0 | 916 911 | 65 683 092 | 0 | 65 683 092 | 63 323 472 | 0 | 63 323 472 | 3 276 531 | 0 | 3 276 531 |
30110 | 57 924 | 3 140 816 | 3 198 740 | 528 628 | 1 833 655 | 2 362 283 | 528 176 | 1 963 502 | 2 491 678 | 58 376 | 3 010 969 | 3 069 345 |
30114 | 1 | 2 745 541 | 2 745 542 | 0 | 23 289 489 | 23 289 489 | 0 | 19 144 061 | 19 144 061 | 1 | 6 890 969 | 6 890 970 |
30118 | 0 | 421 | 421 | 0 | 16 | 16 | 0 | 41 | 41 | 0 | 396 | 396 |
30119 | 0 | 39 707 | 39 707 | 0 | 20 514 058 | 20 514 058 | 0 | 20 478 965 | 20 478 965 | 0 | 74 800 | 74 800 |
30202 | 91 423 | 0 | 91 423 | 0 | 0 | 0 | 2 874 | 0 | 2 874 | 88 549 | 0 | 88 549 |
30204 | 141 152 | 0 | 141 152 | 31 791 | 0 | 31 791 | 0 | 0 | 0 | 172 943 | 0 | 172 943 |
30215 | 1 300 | 8 680 | 9 980 | 0 | 321 | 321 | 0 | 639 | 639 | 1 300 | 8 362 | 9 662 |
30221 | 0 | 0 | 0 | 6 000 | 13 766 | 19 766 | 6 000 | 13 766 | 19 766 | 0 | 0 | 0 |
30233 | 12 175 | 97 | 12 272 | 214 014 | 45 908 | 259 922 | 217 754 | 45 912 | 263 666 | 8 435 | 93 | 8 528 |
30235 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30302 | 87 185 | 85 660 | 172 845 | 4 002 360 | 1 859 581 | 5 861 941 | 3 681 821 | 1 427 926 | 5 109 747 | 407 724 | 517 315 | 925 039 |
30306 | 2 867 928 | 457 284 | 3 325 212 | 8 129 423 | 4 323 557 | 12 452 980 | 8 192 721 | 4 442 947 | 12 635 668 | 2 804 630 | 337 894 | 3 142 524 |
30413 | 8 020 | 0 | 8 020 | 13 807 237 | 164 342 | 13 971 579 | 13 814 978 | 164 342 | 13 979 320 | 279 | 0 | 279 |
30424 | 120 269 | 2 198 | 122 467 | 40 999 035 | 82 | 40 999 117 | 40 965 213 | 162 | 40 965 375 | 154 091 | 2 118 | 156 209 |
30602 | 0 | 214 | 214 | 0 | 8 | 8 | 0 | 22 | 22 | 0 | 200 | 200 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 800 000 | 0 | 9 800 000 | 9 800 000 | 0 | 9 800 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 6 750 000 | 0 | 6 750 000 | 7 250 000 | 0 | 7 250 000 | 0 | 0 | 0 |
32201 | 5 766 | 0 | 5 766 | 0 | 0 | 0 | 0 | 0 | 0 | 5 766 | 0 | 5 766 |
32202 | 0 | 0 | 0 | 3 453 230 | 0 | 3 453 230 | 3 453 230 | 0 | 3 453 230 | 0 | 0 | 0 |
32203 | 471 532 | 0 | 471 532 | 1 350 999 | 0 | 1 350 999 | 1 822 531 | 0 | 1 822 531 | 0 | 0 | 0 |
32301 | 0 | 37 521 | 37 521 | 0 | 1 449 | 1 449 | 0 | 2 763 | 2 763 | 0 | 36 207 | 36 207 |
32308 | 0 | 67 773 | 67 773 | 0 | 2 775 | 2 775 | 0 | 5 707 | 5 707 | 0 | 64 841 | 64 841 |
45201 | 113 035 | 0 | 113 035 | 551 460 | 0 | 551 460 | 552 751 | 0 | 552 751 | 111 744 | 0 | 111 744 |
45204 | 42 020 | 0 | 42 020 | 195 653 | 0 | 195 653 | 16 521 | 0 | 16 521 | 221 152 | 0 | 221 152 |
45205 | 99 476 | 0 | 99 476 | 48 465 | 0 | 48 465 | 36 121 | 0 | 36 121 | 111 820 | 0 | 111 820 |
45206 | 638 993 | 0 | 638 993 | 84 464 | 0 | 84 464 | 140 855 | 0 | 140 855 | 582 602 | 0 | 582 602 |
45207 | 3 785 502 | 164 350 | 3 949 852 | 445 152 | 6 082 | 451 234 | 369 046 | 12 096 | 381 142 | 3 861 608 | 158 336 | 4 019 944 |
45208 | 1 992 875 | 37 143 | 2 030 018 | 7 324 | 1 484 | 8 808 | 89 844 | 3 498 | 93 342 | 1 910 355 | 35 129 | 1 945 484 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 |
45307 | 180 015 | 0 | 180 015 | 0 | 0 | 0 | 178 400 | 0 | 178 400 | 1 615 | 0 | 1 615 |
45308 | 293 389 | 0 | 293 389 | 11 400 | 0 | 11 400 | 9 000 | 0 | 9 000 | 295 789 | 0 | 295 789 |
45401 | 2 993 | 0 | 2 993 | 11 189 | 0 | 11 189 | 12 572 | 0 | 12 572 | 1 610 | 0 | 1 610 |
45404 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
45405 | 365 | 0 | 365 | 61 | 0 | 61 | 60 | 0 | 60 | 366 | 0 | 366 |
45406 | 954 | 0 | 954 | 620 | 0 | 620 | 150 | 0 | 150 | 1 424 | 0 | 1 424 |
45407 | 89 842 | 0 | 89 842 | 7 100 | 0 | 7 100 | 9 184 | 0 | 9 184 | 87 758 | 0 | 87 758 |
45408 | 123 576 | 0 | 123 576 | 0 | 0 | 0 | 27 296 | 0 | 27 296 | 96 280 | 0 | 96 280 |
45503 | 22 | 0 | 22 | 205 | 0 | 205 | 183 | 0 | 183 | 44 | 0 | 44 |
45504 | 14 308 | 0 | 14 308 | 8 397 | 0 | 8 397 | 5 506 | 0 | 5 506 | 17 199 | 0 | 17 199 |
45505 | 126 061 | 0 | 126 061 | 3 789 | 0 | 3 789 | 2 304 | 0 | 2 304 | 127 546 | 0 | 127 546 |
45506 | 132 876 | 0 | 132 876 | 157 957 | 0 | 157 957 | 11 104 | 0 | 11 104 | 279 729 | 0 | 279 729 |
45507 | 664 123 | 0 | 664 123 | 20 565 | 0 | 20 565 | 11 458 | 0 | 11 458 | 673 230 | 0 | 673 230 |
45509 | 30 | 0 | 30 | 284 | 0 | 284 | 261 | 0 | 261 | 53 | 0 | 53 |
45811 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
45812 | 146 287 | 0 | 146 287 | 102 224 | 0 | 102 224 | 6 074 | 0 | 6 074 | 242 437 | 0 | 242 437 |
45814 | 2 658 | 0 | 2 658 | 30 | 0 | 30 | 0 | 0 | 0 | 2 688 | 0 | 2 688 |
45815 | 21 330 | 47 681 | 69 011 | 430 | 1 763 | 2 193 | 586 | 4 777 | 5 363 | 21 174 | 44 667 | 65 841 |
45911 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45912 | 12 149 | 0 | 12 149 | 1 920 | 0 | 1 920 | 1 257 | 0 | 1 257 | 12 812 | 0 | 12 812 |
45914 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
45915 | 1 037 | 0 | 1 037 | 1 617 | 0 | 1 617 | 631 | 0 | 631 | 2 023 | 0 | 2 023 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 100 313 | 100 313 | 4 074 179 | 21 579 391 | 25 653 570 | 4 074 179 | 21 583 063 | 25 657 242 | 0 | 96 641 | 96 641 |
47408 | 1 116 | 0 | 1 116 | 70 563 082 | 121 887 669 | 192 450 751 | 70 563 082 | 121 886 159 | 192 449 241 | 1 116 | 1 510 | 2 626 |
47415 | 176 640 | 0 | 176 640 | 54 553 | 0 | 54 553 | 84 712 | 0 | 84 712 | 146 481 | 0 | 146 481 |
47417 | 0 | 0 | 0 | 4 | 5 | 9 | 4 | 5 | 9 | 0 | 0 | 0 |
47421 | 9 361 | 0 | 9 361 | 564 899 | 0 | 564 899 | 567 811 | 0 | 567 811 | 6 449 | 0 | 6 449 |
47423 | 6 510 | 728 589 | 735 099 | 508 427 | 7 903 189 | 8 411 616 | 144 746 | 8 630 892 | 8 775 638 | 370 191 | 886 | 371 077 |
47427 | 10 972 | 0 | 10 972 | 34 368 | 67 | 34 435 | 35 235 | 64 | 35 299 | 10 105 | 3 | 10 108 |
47802 | 126 400 | 0 | 126 400 | 0 | 0 | 0 | 67 | 0 | 67 | 126 333 | 0 | 126 333 |
50104 | 97 008 | 180 783 | 277 791 | 627 | 7 235 | 7 862 | 97 635 | 188 018 | 285 653 | 0 | 0 | 0 |
50105 | 50 539 | 0 | 50 539 | 469 | 0 | 469 | 51 008 | 0 | 51 008 | 0 | 0 | 0 |
50106 | 200 664 | 0 | 200 664 | 14 591 | 0 | 14 591 | 215 255 | 0 | 215 255 | 0 | 0 | 0 |
50107 | 1 071 418 | 0 | 1 071 418 | 6 127 | 0 | 6 127 | 1 077 545 | 0 | 1 077 545 | 0 | 0 | 0 |
50110 | 0 | 80 767 | 80 767 | 0 | 3 511 | 3 511 | 0 | 84 278 | 84 278 | 0 | 0 | 0 |
50121 | 2 072 | 0 | 2 072 | 786 | 0 | 786 | 2 858 | 0 | 2 858 | 0 | 0 | 0 |
50305 | 473 092 | 0 | 473 092 | 1 203 851 | 0 | 1 203 851 | 3 887 | 0 | 3 887 | 1 673 056 | 0 | 1 673 056 |
50307 | 675 658 | 0 | 675 658 | 10 713 604 | 0 | 10 713 604 | 11 389 262 | 0 | 11 389 262 | 0 | 0 | 0 |
50313 | 0 | 0 | 0 | 203 774 | 0 | 203 774 | 203 774 | 0 | 203 774 | 0 | 0 | 0 |
50708 | 0 | 233 464 | 233 464 | 0 | 6 942 | 6 942 | 0 | 16 834 | 16 834 | 0 | 223 572 | 223 572 |
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 |
51505 | 55 837 | 0 | 55 837 | 386 | 0 | 386 | 0 | 0 | 0 | 56 223 | 0 | 56 223 |
52503 | 125 | 0 | 125 | 0 | 0 | 0 | 5 | 0 | 5 | 120 | 0 | 120 |
52601 | 31 393 | 0 | 31 393 | 49 660 | 0 | 49 660 | 73 119 | 0 | 73 119 | 7 934 | 0 | 7 934 |
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 | 7 726 | 0 | 7 726 | 2 | 0 | 2 | 2 | 0 | 2 | 7 726 | 0 | 7 726 |
60306 | 1 144 | 0 | 1 144 | 343 | 0 | 343 | 486 | 0 | 486 | 1 001 | 0 | 1 001 |
60308 | 627 | 0 | 627 | 2 275 | 0 | 2 275 | 2 143 | 0 | 2 143 | 759 | 0 | 759 |
60310 | 189 | 0 | 189 | 0 | 0 | 0 | 86 | 0 | 86 | 103 | 0 | 103 |
60312 | 9 969 | 56 186 | 66 155 | 24 919 | 160 818 | 185 737 | 26 061 | 216 364 | 242 425 | 8 827 | 640 | 9 467 |
60314 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
60323 | 80 142 | 0 | 80 142 | 306 | 0 | 306 | 806 | 0 | 806 | 79 642 | 0 | 79 642 |
60336 | 1 953 | 0 | 1 953 | 666 | 0 | 666 | 392 | 0 | 392 | 2 227 | 0 | 2 227 |
60401 | 1 981 004 | 0 | 1 981 004 | 1 363 | 0 | 1 363 | 164 | 0 | 164 | 1 982 203 | 0 | 1 982 203 |
60404 | 26 332 | 0 | 26 332 | 0 | 0 | 0 | 0 | 0 | 0 | 26 332 | 0 | 26 332 |
60415 | 235 | 0 | 235 | 1 467 | 0 | 1 467 | 1 605 | 0 | 1 605 | 97 | 0 | 97 |
60901 | 63 874 | 0 | 63 874 | 13 | 0 | 13 | 0 | 0 | 0 | 63 887 | 0 | 63 887 |
60906 | 19 | 0 | 19 | 13 | 0 | 13 | 13 | 0 | 13 | 19 | 0 | 19 |
61002 | 268 | 0 | 268 | 143 | 0 | 143 | 178 | 0 | 178 | 233 | 0 | 233 |
61008 | 14 133 | 0 | 14 133 | 2 680 | 0 | 2 680 | 3 469 | 0 | 3 469 | 13 344 | 0 | 13 344 |
61009 | 1 054 | 0 | 1 054 | 2 196 | 0 | 2 196 | 2 208 | 0 | 2 208 | 1 042 | 0 | 1 042 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61013 | 690 | 0 | 690 | 44 | 0 | 44 | 734 | 0 | 734 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 50 829 | 0 | 50 829 | 50 829 | 0 | 50 829 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 278 631 | 0 | 13 278 631 | 13 278 631 | 0 | 13 278 631 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 28 480 822 | 0 | 28 480 822 | 28 480 822 | 0 | 28 480 822 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 0 | 1 309 | 1 309 | 0 | 1 309 | 1 309 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
61403 | 22 699 | 0 | 22 699 | 565 | 0 | 565 | 5 630 | 0 | 5 630 | 17 634 | 0 | 17 634 |
61905 | 77 071 | 0 | 77 071 | 0 | 0 | 0 | 3 011 | 0 | 3 011 | 74 060 | 0 | 74 060 |
61906 | 133 592 | 0 | 133 592 | 0 | 0 | 0 | 0 | 0 | 0 | 133 592 | 0 | 133 592 |
61907 | 230 515 | 0 | 230 515 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 229 042 | 0 | 229 042 |
61908 | 441 401 | 0 | 441 401 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 442 874 | 0 | 442 874 |
61911 | 4 866 | 0 | 4 866 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 6 832 | 0 | 6 832 |
62001 | 12 214 | 0 | 12 214 | 3 011 | 0 | 3 011 | 3 011 | 0 | 3 011 | 12 214 | 0 | 12 214 |
62102 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
70606 | 5 473 805 | 0 | 5 473 805 | 1 199 583 | 0 | 1 199 583 | 229 | 0 | 229 | 6 673 159 | 0 | 6 673 159 |
70607 | 61 927 | 0 | 61 927 | 1 610 | 0 | 1 610 | 60 640 | 0 | 60 640 | 2 897 | 0 | 2 897 |
70608 | 11 237 782 | 0 | 11 237 782 | 1 468 900 | 0 | 1 468 900 | 0 | 0 | 0 | 12 706 682 | 0 | 12 706 682 |
70609 | 1 618 211 | 0 | 1 618 211 | 199 359 | 0 | 199 359 | 0 | 0 | 0 | 1 817 570 | 0 | 1 817 570 |
70610 | 7 621 | 0 | 7 621 | 0 | 0 | 0 | 0 | 0 | 0 | 7 621 | 0 | 7 621 |
70611 | 2 472 | 0 | 2 472 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
70614 | 18 377 | 0 | 18 377 | 65 848 | 0 | 65 848 | 56 845 | 0 | 56 845 | 27 380 | 0 | 27 380 |
70616 | 11 174 | 0 | 11 174 | 0 | 0 | 0 | 0 | 0 | 0 | 11 174 | 0 | 11 174 |
Итого по активу (баланс) | 39 544 449 | 12 925 872 | 52 470 321 | 326 664 909 | 257 842 305 | 584 507 214 | 322 530 055 | 254 640 052 | 577 170 107 | 43 679 303 | 16 128 125 | 59 807 428 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 1 168 089 | 0 | 1 168 089 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 089 | 0 | 1 168 089 |
10609 | 25 929 | 0 | 25 929 | 0 | 0 | 0 | 0 | 0 | 0 | 25 929 | 0 | 25 929 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 667 788 | 0 | 1 667 788 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 788 | 0 | 1 667 788 |
20309 | 0 | 578 180 | 578 180 | 0 | 597 722 | 597 722 | 0 | 1 061 370 | 1 061 370 | 0 | 1 041 828 | 1 041 828 |
20310 | 0 | 18 799 | 18 799 | 0 | 2 535 934 | 2 535 934 | 0 | 2 534 962 | 2 534 962 | 0 | 17 827 | 17 827 |
30109 | 13 | 114 137 | 114 150 | 35 144 | 214 574 | 249 718 | 35 144 | 198 076 | 233 220 | 13 | 97 639 | 97 652 |
30111 | 114 | 2 794 | 2 908 | 5 000 | 206 | 5 206 | 5 000 | 104 | 5 104 | 114 | 2 692 | 2 806 |
30116 | 0 | 51 358 | 51 358 | 0 | 10 083 | 10 083 | 0 | 117 930 | 117 930 | 0 | 159 205 | 159 205 |
30117 | 0 | 671 | 671 | 0 | 55 | 55 | 0 | 20 | 20 | 0 | 636 | 636 |
30126 | 514 | 0 | 514 | 885 | 0 | 885 | 891 | 0 | 891 | 520 | 0 | 520 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 217 137 | 0 | 217 137 | 217 137 | 0 | 217 137 | 0 | 0 | 0 |
30226 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
30232 | 241 | 2 584 | 2 825 | 248 669 | 87 573 | 336 242 | 249 951 | 87 718 | 337 669 | 1 523 | 2 729 | 4 252 |
30236 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
30301 | 87 185 | 85 660 | 172 845 | 3 681 821 | 1 427 926 | 5 109 747 | 4 002 360 | 1 859 581 | 5 861 941 | 407 724 | 517 315 | 925 039 |
30305 | 2 867 928 | 457 284 | 3 325 212 | 8 192 721 | 4 442 947 | 12 635 668 | 8 129 423 | 4 323 557 | 12 452 980 | 2 804 630 | 337 894 | 3 142 524 |
30601 | 3 292 | 2 530 | 5 822 | 4 607 | 186 | 4 793 | 4 549 | 94 | 4 643 | 3 234 | 2 438 | 5 672 |
31601 | 100 | 102 | 202 | 0 | 8 | 8 | 0 | 4 | 4 | 100 | 98 | 198 |
405 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
406 | 3 310 | 2 173 | 5 483 | 9 099 | 164 | 9 263 | 10 403 | 82 | 10 485 | 4 614 | 2 091 | 6 705 |
407 | 2 467 958 | 1 476 279 | 3 944 237 | 26 480 876 | 8 995 677 | 35 476 553 | 27 270 336 | 11 023 265 | 38 293 601 | 3 257 418 | 3 503 867 | 6 761 285 |
408.1 | 329 720 | 32 345 | 362 065 | 1 279 395 | 47 305 | 1 326 700 | 1 375 287 | 46 007 | 1 421 294 | 425 612 | 31 047 | 456 659 |
40807 | 4 548 | 70 947 | 75 495 | 21 519 | 16 856 | 38 375 | 21 059 | 11 683 | 32 742 | 4 088 | 65 774 | 69 862 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 257 386 | 218 691 | 476 077 | 1 404 539 | 320 618 | 1 725 157 | 1 382 909 | 305 706 | 1 688 615 | 235 756 | 203 779 | 439 535 |
40820 | 15 062 | 25 061 | 40 123 | 22 533 | 326 558 | 349 091 | 22 687 | 327 249 | 349 936 | 15 216 | 25 752 | 40 968 |
40821 | 2 360 | 0 | 2 360 | 10 054 | 0 | 10 054 | 9 111 | 0 | 9 111 | 1 417 | 0 | 1 417 |
40901 | 2 372 | 0 | 2 372 | 8 336 | 0 | 8 336 | 8 964 | 0 | 8 964 | 3 000 | 0 | 3 000 |
40905 | 115 | 1 | 116 | 68 568 | 12 213 | 80 781 | 68 568 | 12 217 | 80 785 | 115 | 5 | 120 |
40907 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
40909 | 0 | 374 | 374 | 66 299 | 53 904 | 120 203 | 66 299 | 53 888 | 120 187 | 0 | 358 | 358 |
40910 | 0 | 0 | 0 | 16 112 | 17 223 | 33 335 | 16 112 | 17 223 | 33 335 | 0 | 0 | 0 |
40911 | 791 | 0 | 791 | 317 189 | 5 723 | 322 912 | 319 131 | 5 723 | 324 854 | 2 733 | 0 | 2 733 |
40912 | 0 | 373 | 373 | 70 287 | 162 774 | 233 061 | 70 287 | 162 810 | 233 097 | 0 | 409 | 409 |
40913 | 0 | 0 | 0 | 198 964 | 218 770 | 417 734 | 198 964 | 218 770 | 417 734 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42102 | 443 590 | 0 | 443 590 | 3 331 040 | 0 | 3 331 040 | 4 374 735 | 0 | 4 374 735 | 1 487 285 | 0 | 1 487 285 |
42103 | 366 000 | 0 | 366 000 | 148 500 | 54 147 | 202 647 | 474 530 | 54 147 | 528 677 | 692 030 | 0 | 692 030 |
42104 | 1 322 500 | 6 670 | 1 329 170 | 370 700 | 491 | 371 191 | 6 500 | 246 | 6 746 | 958 300 | 6 425 | 964 725 |
42105 | 147 152 | 0 | 147 152 | 3 800 | 0 | 3 800 | 1 800 | 0 | 1 800 | 145 152 | 0 | 145 152 |
42106 | 44 100 | 54 058 | 98 158 | 0 | 55 997 | 55 997 | 173 000 | 1 939 | 174 939 | 217 100 | 0 | 217 100 |
42107 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42108 | 981 | 0 | 981 | 980 | 0 | 980 | 0 | 0 | 0 | 1 | 0 | 1 |
42109 | 41 648 | 0 | 41 648 | 138 049 | 0 | 138 049 | 103 903 | 0 | 103 903 | 7 502 | 0 | 7 502 |
42110 | 1 201 | 0 | 1 201 | 200 | 0 | 200 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42113 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
42202 | 6 300 | 0 | 6 300 | 24 900 | 0 | 24 900 | 26 800 | 0 | 26 800 | 8 200 | 0 | 8 200 |
42203 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42205 | 4 200 | 0 | 4 200 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 200 | 0 | 200 |
42206 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
42301 | 14 720 | 38 554 | 53 274 | 42 022 | 10 280 | 52 302 | 39 173 | 10 628 | 49 801 | 11 871 | 38 902 | 50 773 |
42303 | 84 395 | 12 915 | 97 310 | 31 471 | 8 964 | 40 435 | 3 194 | 6 315 | 9 509 | 56 118 | 10 266 | 66 384 |
42304 | 24 036 | 4 673 | 28 709 | 1 818 | 673 | 2 491 | 1 862 | 2 426 | 4 288 | 24 080 | 6 426 | 30 506 |
42305 | 64 077 | 40 266 | 104 343 | 8 965 | 3 900 | 12 865 | 9 194 | 3 117 | 12 311 | 64 306 | 39 483 | 103 789 |
42306 | 5 586 443 | 10 416 140 | 16 002 583 | 804 247 | 951 683 | 1 755 930 | 858 623 | 436 546 | 1 295 169 | 5 640 819 | 9 901 003 | 15 541 822 |
42307 | 19 680 | 0 | 19 680 | 523 | 0 | 523 | 216 | 0 | 216 | 19 373 | 0 | 19 373 |
42309 | 854 | 330 | 1 184 | 279 | 265 | 544 | 272 | 12 | 284 | 847 | 77 | 924 |
42601 | 100 | 3 303 | 3 403 | 0 | 256 | 256 | 27 | 122 | 149 | 127 | 3 169 | 3 296 |
42603 | 1 614 | 0 | 1 614 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 164 | 164 | 0 | 12 | 12 | 400 | 6 | 406 | 400 | 158 | 558 |
42605 | 153 | 0 | 153 | 0 | 0 | 0 | 1 | 0 | 1 | 154 | 0 | 154 |
42606 | 84 204 | 103 906 | 188 110 | 3 051 | 98 687 | 101 738 | 2 317 | 3 962 | 6 279 | 83 470 | 9 181 | 92 651 |
42609 | 113 | 159 | 272 | 0 | 12 | 12 | 0 | 6 | 6 | 113 | 153 | 266 |
43801 | 2 847 | 0 | 2 847 | 9 584 | 0 | 9 584 | 18 387 | 0 | 18 387 | 11 650 | 0 | 11 650 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 187 525 | 0 | 187 525 | 51 499 | 0 | 51 499 | 33 435 | 0 | 33 435 | 169 461 | 0 | 169 461 |
45315 | 2 135 | 0 | 2 135 | 4 146 | 0 | 4 146 | 2 112 | 0 | 2 112 | 101 | 0 | 101 |
45415 | 10 274 | 0 | 10 274 | 562 | 0 | 562 | 279 | 0 | 279 | 9 991 | 0 | 9 991 |
45515 | 120 079 | 0 | 120 079 | 2 857 | 0 | 2 857 | 2 421 | 0 | 2 421 | 119 643 | 0 | 119 643 |
45818 | 192 370 | 0 | 192 370 | 7 563 | 0 | 7 563 | 11 513 | 0 | 11 513 | 196 320 | 0 | 196 320 |
45918 | 5 120 | 0 | 5 120 | 143 | 0 | 143 | 316 | 0 | 316 | 5 293 | 0 | 5 293 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47403 | 0 | 0 | 0 | 17 697 538 | 0 | 17 697 538 | 17 697 538 | 0 | 17 697 538 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 51 518 | 51 682 | 103 200 | 51 518 | 51 682 | 103 200 | 0 | 0 | 0 |
47407 | 24 716 | 0 | 24 716 | 78 276 226 | 114 071 967 | 192 348 193 | 78 266 245 | 114 071 967 | 192 338 212 | 14 735 | 0 | 14 735 |
47411 | 71 002 | 12 386 | 83 388 | 62 214 | 11 756 | 73 970 | 34 061 | 5 885 | 39 946 | 42 849 | 6 515 | 49 364 |
47416 | 5 983 | 5 | 5 988 | 11 653 028 | 36 | 11 653 064 | 11 654 369 | 31 | 11 654 400 | 7 324 | 0 | 7 324 |
47422 | 6 626 | 14 | 6 640 | 80 220 | 23 673 | 103 893 | 78 977 | 23 676 | 102 653 | 5 383 | 17 | 5 400 |
47424 | 23 | 0 | 23 | 607 683 | 0 | 607 683 | 608 176 | 0 | 608 176 | 516 | 0 | 516 |
47425 | 26 320 | 0 | 26 320 | 113 895 | 0 | 113 895 | 106 917 | 0 | 106 917 | 19 342 | 0 | 19 342 |
47426 | 11 379 | 56 | 11 435 | 12 195 | 70 | 12 265 | 13 788 | 23 | 13 811 | 12 972 | 9 | 12 981 |
47804 | 126 399 | 0 | 126 399 | 66 | 0 | 66 | 0 | 0 | 0 | 126 333 | 0 | 126 333 |
50120 | 59 103 | 0 | 59 103 | 60 410 | 0 | 60 410 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
50719 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
50720 | 142 413 | 0 | 142 413 | 106 | 0 | 106 | 2 618 | 0 | 2 618 | 144 925 | 0 | 144 925 |
51410 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51510 | 27 919 | 0 | 27 919 | 0 | 0 | 0 | 193 | 0 | 193 | 28 112 | 0 | 28 112 |
52301 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 62 175 | 0 | 62 175 |
52305 | 3 846 | 0 | 3 846 | 0 | 0 | 0 | 0 | 0 | 0 | 3 846 | 0 | 3 846 |
52306 | 52 925 | 0 | 52 925 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 51 750 | 0 | 51 750 |
52307 | 4 547 | 0 | 4 547 | 0 | 0 | 0 | 0 | 0 | 0 | 4 547 | 0 | 4 547 |
52501 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 506 | 0 | 506 | 2 333 | 0 | 2 333 |
52602 | 4 970 | 0 | 4 970 | 33 461 | 0 | 33 461 | 32 557 | 0 | 32 557 | 4 066 | 0 | 4 066 |
60206 | 45 552 | 0 | 45 552 | 0 | 0 | 0 | 0 | 0 | 0 | 45 552 | 0 | 45 552 |
60301 | 111 066 | 0 | 111 066 | 118 596 | 0 | 118 596 | 315 786 | 0 | 315 786 | 308 256 | 0 | 308 256 |
60305 | 46 549 | 0 | 46 549 | 43 587 | 0 | 43 587 | 43 420 | 0 | 43 420 | 46 382 | 0 | 46 382 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 150 810 | 0 | 150 810 | 307 475 | 0 | 307 475 | 156 920 | 0 | 156 920 | 255 | 0 | 255 |
60311 | 1 672 | 0 | 1 672 | 24 804 | 0 | 24 804 | 24 566 | 0 | 24 566 | 1 434 | 0 | 1 434 |
60322 | 586 | 7 | 593 | 1 137 | 0 | 1 137 | 1 142 | 0 | 1 142 | 591 | 7 | 598 |
60324 | 73 405 | 0 | 73 405 | 8 340 | 0 | 8 340 | 5 654 | 0 | 5 654 | 70 719 | 0 | 70 719 |
60335 | 17 006 | 0 | 17 006 | 14 484 | 0 | 14 484 | 12 142 | 0 | 12 142 | 14 664 | 0 | 14 664 |
60349 | 14 794 | 0 | 14 794 | 0 | 0 | 0 | 287 | 0 | 287 | 15 081 | 0 | 15 081 |
60414 | 645 396 | 0 | 645 396 | 165 | 0 | 165 | 2 793 | 0 | 2 793 | 648 024 | 0 | 648 024 |
60903 | 16 451 | 0 | 16 451 | 0 | 0 | 0 | 835 | 0 | 835 | 17 286 | 0 | 17 286 |
61301 | 3 170 | 0 | 3 170 | 1 198 | 0 | 1 198 | 943 | 0 | 943 | 2 915 | 0 | 2 915 |
61304 | 276 | 0 | 276 | 70 | 0 | 70 | 43 | 0 | 43 | 249 | 0 | 249 |
61701 | 234 126 | 0 | 234 126 | 0 | 0 | 0 | 0 | 0 | 0 | 234 126 | 0 | 234 126 |
61912 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
62103 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
70601 | 5 860 644 | 0 | 5 860 644 | 4 104 | 0 | 4 104 | 1 162 060 | 0 | 1 162 060 | 7 018 600 | 0 | 7 018 600 |
70602 | 3 204 | 0 | 3 204 | 2 785 | 0 | 2 785 | 786 | 0 | 786 | 1 205 | 0 | 1 205 |
70603 | 10 888 356 | 0 | 10 888 356 | 0 | 0 | 0 | 1 572 402 | 0 | 1 572 402 | 12 460 758 | 0 | 12 460 758 |
70604 | 1 612 516 | 0 | 1 612 516 | 0 | 0 | 0 | 168 801 | 0 | 168 801 | 1 781 317 | 0 | 1 781 317 |
70613 | 34 166 | 0 | 34 166 | 81 927 | 0 | 81 927 | 82 951 | 0 | 82 951 | 35 190 | 0 | 35 190 |
70615 | 4 672 | 0 | 4 672 | 0 | 0 | 0 | 0 | 0 | 0 | 4 672 | 0 | 4 672 |
Итого по пассиву (баланс) | 38 636 372 | 13 833 949 | 52 470 321 | 156 618 965 | 134 839 555 | 291 458 520 | 161 754 847 | 137 040 780 | 298 795 627 | 43 772 254 | 16 035 174 | 59 807 428 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 61 175 | 0 | 61 175 | 0 | 0 | 0 | 0 | 0 | 0 | 61 175 | 0 | 61 175 |
90901 | 674 686 | 0 | 674 686 | 154 478 | 0 | 154 478 | 54 237 | 0 | 54 237 | 774 927 | 0 | 774 927 |
90902 | 1 272 811 | 0 | 1 272 811 | 237 036 | 0 | 237 036 | 215 507 | 0 | 215 507 | 1 294 340 | 0 | 1 294 340 |
90907 | 2 371 | 0 | 2 371 | 8 482 | 0 | 8 482 | 7 853 | 0 | 7 853 | 3 000 | 0 | 3 000 |
90909 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
91202 | 55 193 | 0 | 55 193 | 55 238 | 0 | 55 238 | 55 188 | 0 | 55 188 | 55 243 | 0 | 55 243 |
91203 | 10 | 1 046 | 1 056 | 21 | 20 538 | 20 559 | 21 | 20 975 | 20 996 | 10 | 609 | 619 |
91204 | 0 | 695 110 | 695 110 | 0 | 22 713 | 22 713 | 0 | 57 539 | 57 539 | 0 | 660 284 | 660 284 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 52 159 999 | 424 680 | 52 584 679 | 3 996 096 | 17 212 | 4 013 308 | 3 397 091 | 35 285 | 3 432 376 | 52 759 004 | 406 607 | 53 165 611 |
91416 | 0 | 136 164 | 136 164 | 0 | 5 039 | 5 039 | 0 | 10 022 | 10 022 | 0 | 131 181 | 131 181 |
91417 | 86 686 | 0 | 86 686 | 15 294 | 0 | 15 294 | 3 427 | 0 | 3 427 | 98 553 | 0 | 98 553 |
91418 | 126 305 | 0 | 126 305 | 0 | 0 | 0 | 0 | 0 | 0 | 126 305 | 0 | 126 305 |
91501 | 82 827 | 0 | 82 827 | 13 671 | 0 | 13 671 | 0 | 0 | 0 | 96 498 | 0 | 96 498 |
91502 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
91604 | 84 203 | 44 | 84 247 | 17 737 | 37 | 17 774 | 6 580 | 44 | 6 624 | 95 360 | 37 | 95 397 |
91606 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 0 | 0 | 0 | 5 096 | 0 | 5 096 |
91704 | 92 453 | 0 | 92 453 | 10 | 0 | 10 | 167 | 0 | 167 | 92 296 | 0 | 92 296 |
91802 | 178 239 | 0 | 178 239 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 176 391 | 0 | 176 391 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 14 860 357 | 0 | 14 860 357 | 8 875 612 | 0 | 8 875 612 | 8 996 266 | 0 | 8 996 266 | 14 739 703 | 0 | 14 739 703 |
Итого по активу (баланс) | 69 743 031 | 1 257 044 | 71 000 075 | 13 373 675 | 65 539 | 13 439 214 | 12 738 185 | 123 865 | 12 862 050 | 70 378 521 | 1 198 718 | 71 577 239 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 28 917 | 0 | 28 917 | 28 917 | 0 | 28 917 | 0 | 0 | 0 |
91311 | 236 197 | 0 | 236 197 | 0 | 0 | 0 | 0 | 0 | 0 | 236 197 | 0 | 236 197 |
91312 | 11 322 960 | 54 057 | 11 377 017 | 992 725 | 55 996 | 1 048 721 | 1 279 728 | 1 939 | 1 281 667 | 11 609 963 | 0 | 11 609 963 |
91313 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
91314 | 511 489 | 0 | 511 489 | 5 626 916 | 0 | 5 626 916 | 5 115 427 | 0 | 5 115 427 | 0 | 0 | 0 |
91315 | 841 953 | 0 | 841 953 | 2 216 | 0 | 2 216 | 3 700 | 0 | 3 700 | 843 437 | 0 | 843 437 |
91316 | 78 106 | 128 | 78 234 | 309 341 | 10 | 309 351 | 279 290 | 5 | 279 295 | 48 055 | 123 | 48 178 |
91317 | 789 622 | 0 | 789 622 | 1 962 749 | 0 | 1 962 749 | 2 134 773 | 0 | 2 134 773 | 961 646 | 0 | 961 646 |
91319 | 524 871 | 0 | 524 871 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 526 087 | 0 | 526 087 |
91507 | 471 270 | 0 | 471 270 | 18 612 | 0 | 18 612 | 31 833 | 0 | 31 833 | 484 491 | 0 | 484 491 |
91508 | 28 695 | 0 | 28 695 | 0 | 0 | 0 | 0 | 0 | 0 | 28 695 | 0 | 28 695 |
99999 | 56 139 718 | 0 | 56 139 718 | 3 795 957 | 0 | 3 795 957 | 4 493 775 | 0 | 4 493 775 | 56 837 536 | 0 | 56 837 536 |
Итого по пассиву (баланс) | 70 945 890 | 54 185 | 71 000 075 | 12 737 433 | 56 006 | 12 793 439 | 13 368 659 | 1 944 | 13 370 603 | 71 577 116 | 123 | 71 577 239 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 152 593 | 0 | 152 593 | 152 593 | 0 | 152 593 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 226 200 | 0 | 226 200 | 156 507 | 0 | 156 507 | 69 693 | 0 | 69 693 |
93303 | 154 377 | 0 | 154 377 | 213 574 | 86 | 213 660 | 232 137 | 0 | 232 137 | 135 814 | 86 | 135 900 |
93306 | 0 | 0 | 0 | 0 | 2 652 757 | 2 652 757 | 0 | 2 652 757 | 2 652 757 | 0 | 0 | 0 |
93307 | 0 | 2 392 950 | 2 392 950 | 0 | 299 803 | 299 803 | 0 | 2 657 773 | 2 657 773 | 0 | 34 980 | 34 980 |
93308 | 0 | 0 | 0 | 0 | 217 682 | 217 682 | 0 | 217 682 | 217 682 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 797 636 | 797 636 | 0 | 797 636 | 797 636 | 0 | 0 | 0 |
93402 | 0 | 877 972 | 877 972 | 0 | 291 133 | 291 133 | 0 | 1 066 049 | 1 066 049 | 0 | 103 056 | 103 056 |
93403 | 0 | 1 926 | 1 926 | 0 | 578 226 | 578 226 | 0 | 580 152 | 580 152 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 238 845 | 238 845 | 0 | 238 845 | 238 845 | 0 | 0 | 0 |
93407 | 0 | 4 753 | 4 753 | 0 | 238 124 | 238 124 | 0 | 242 877 | 242 877 | 0 | 0 | 0 |
93408 | 0 | 188 995 | 188 995 | 0 | 187 055 | 187 055 | 0 | 198 073 | 198 073 | 0 | 177 977 | 177 977 |
93411 | 0 | 3 635 861 | 3 635 861 | 0 | 4 370 745 | 4 370 745 | 0 | 4 252 730 | 4 252 730 | 0 | 3 753 876 | 3 753 876 |
93901 | 34 210 | 1 747 818 | 1 782 028 | 5 886 418 | 56 681 395 | 62 567 813 | 5 909 856 | 58 234 236 | 64 144 092 | 10 772 | 194 977 | 205 749 |
93902 | 0 | 29 168 | 29 168 | 0 | 23 242 000 | 23 242 000 | 0 | 22 111 112 | 22 111 112 | 0 | 1 160 056 | 1 160 056 |
94001 | 0 | 0 | 0 | 0 | 260 899 | 260 899 | 0 | 260 899 | 260 899 | 0 | 0 | 0 |
94002 | 0 | 921 | 921 | 0 | 23 374 020 | 23 374 020 | 0 | 22 850 811 | 22 850 811 | 0 | 524 130 | 524 130 |
94101 | 2 819 | 0 | 2 819 | 205 470 | 0 | 205 470 | 208 270 | 0 | 208 270 | 19 | 0 | 19 |
99996 | 9 026 765 | 0 | 9 026 765 | 114 706 138 | 0 | 114 706 138 | 117 568 624 | 0 | 117 568 624 | 6 164 279 | 0 | 6 164 279 |
Итого по активу (баланс) | 9 218 171 | 8 880 364 | 18 098 535 | 121 390 393 | 113 430 406 | 234 820 799 | 124 227 987 | 116 361 632 | 240 589 619 | 6 380 577 | 5 949 138 | 12 329 715 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 597 091 | 0 | 597 091 | 597 091 | 0 | 597 091 | 0 | 0 | 0 |
96302 | 848 041 | 0 | 848 041 | 1 029 795 | 0 | 1 029 795 | 278 139 | 0 | 278 139 | 96 385 | 0 | 96 385 |
96303 | 1 928 | 0 | 1 928 | 548 007 | 29 | 548 036 | 546 166 | 6 701 | 552 867 | 87 | 6 672 | 6 759 |
96306 | 0 | 0 | 0 | 0 | 321 981 | 321 981 | 0 | 321 981 | 321 981 | 0 | 0 | 0 |
96307 | 0 | 42 177 | 42 177 | 0 | 329 311 | 329 311 | 0 | 287 134 | 287 134 | 0 | 0 | 0 |
96308 | 0 | 187 599 | 187 599 | 0 | 196 324 | 196 324 | 0 | 186 499 | 186 499 | 0 | 177 774 | 177 774 |
96311 | 3 626 592 | 0 | 3 626 592 | 4 185 624 | 0 | 4 185 624 | 4 321 514 | 0 | 4 321 514 | 3 762 482 | 0 | 3 762 482 |
96401 | 0 | 0 | 0 | 0 | 150 569 | 150 569 | 0 | 150 569 | 150 569 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 154 970 | 154 970 | 0 | 227 036 | 227 036 | 0 | 72 066 | 72 066 |
96403 | 0 | 155 395 | 155 395 | 0 | 236 335 | 236 335 | 0 | 210 719 | 210 719 | 0 | 129 779 | 129 779 |
96406 | 0 | 0 | 0 | 0 | 2 586 871 | 2 586 871 | 0 | 2 586 871 | 2 586 871 | 0 | 0 | 0 |
96407 | 0 | 2 359 408 | 2 359 408 | 0 | 2 586 400 | 2 586 400 | 0 | 261 967 | 261 967 | 0 | 34 975 | 34 975 |
96408 | 0 | 0 | 0 | 0 | 216 691 | 216 691 | 0 | 216 691 | 216 691 | 0 | 0 | 0 |
96901 | 472 575 | 1 303 067 | 1 775 642 | 48 774 682 | 10 996 411 | 59 771 093 | 48 482 766 | 9 718 287 | 58 201 053 | 180 659 | 24 943 | 205 602 |
96902 | 0 | 923 | 923 | 0 | 24 165 904 | 24 165 904 | 0 | 24 804 329 | 24 804 329 | 0 | 639 348 | 639 348 |
97001 | 0 | 0 | 0 | 0 | 4 609 410 | 4 609 410 | 0 | 4 609 410 | 4 609 410 | 0 | 0 | 0 |
97002 | 0 | 29 060 | 29 060 | 0 | 20 378 438 | 20 378 438 | 0 | 21 388 487 | 21 388 487 | 0 | 1 039 109 | 1 039 109 |
97101 | 0 | 0 | 0 | 73 854 | 0 | 73 854 | 73 854 | 0 | 73 854 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 411 847 | 411 847 | 0 | 411 847 | 411 847 | 0 | 0 | 0 |
99997 | 9 071 770 | 0 | 9 071 770 | 117 840 446 | 0 | 117 840 446 | 114 934 112 | 0 | 114 934 112 | 6 165 436 | 0 | 6 165 436 |
Итого по пассиву (баланс) | 14 020 906 | 4 077 629 | 18 098 535 | 173 049 499 | 67 341 491 | 240 390 990 | 169 233 642 | 65 388 528 | 234 622 170 | 10 205 049 | 2 124 666 | 12 329 715 |
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