Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 144 925 | 0 | 144 925 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 146 637 | 0 | 146 637 |
10610 | 227 730 | 0 | 227 730 | 0 | 0 | 0 | 0 | 0 | 0 | 227 730 | 0 | 227 730 |
20202 | 300 151 | 2 494 867 | 2 795 018 | 20 032 675 | 24 548 894 | 44 581 569 | 19 898 869 | 24 405 153 | 44 304 022 | 433 957 | 2 638 608 | 3 072 565 |
20208 | 74 840 | 0 | 74 840 | 386 519 | 0 | 386 519 | 388 580 | 0 | 388 580 | 72 779 | 0 | 72 779 |
20209 | 363 271 | 246 945 | 610 216 | 17 759 470 | 13 646 215 | 31 405 685 | 17 804 438 | 13 482 516 | 31 286 954 | 318 303 | 410 644 | 728 947 |
20302 | 0 | 1 821 213 | 1 821 213 | 0 | 7 132 246 | 7 132 246 | 0 | 7 226 907 | 7 226 907 | 0 | 1 726 552 | 1 726 552 |
20303 | 0 | 53 470 | 53 470 | 0 | 140 651 | 140 651 | 0 | 117 899 | 117 899 | 0 | 76 222 | 76 222 |
20305 | 0 | 119 | 119 | 0 | 6 190 709 | 6 190 709 | 0 | 6 190 670 | 6 190 670 | 0 | 158 | 158 |
20308 | 0 | 5 963 | 5 963 | 0 | 8 236 | 8 236 | 0 | 8 750 | 8 750 | 0 | 5 449 | 5 449 |
30102 | 3 276 531 | 0 | 3 276 531 | 59 442 575 | 0 | 59 442 575 | 61 434 497 | 0 | 61 434 497 | 1 284 609 | 0 | 1 284 609 |
30110 | 58 376 | 3 010 969 | 3 069 345 | 555 324 | 2 629 211 | 3 184 535 | 566 372 | 2 500 994 | 3 067 366 | 47 328 | 3 139 186 | 3 186 514 |
30114 | 1 | 6 890 969 | 6 890 970 | 0 | 18 915 648 | 18 915 648 | 0 | 19 954 934 | 19 954 934 | 1 | 5 851 683 | 5 851 684 |
30118 | 0 | 396 | 396 | 0 | 36 | 36 | 0 | 26 | 26 | 0 | 406 | 406 |
30119 | 0 | 74 800 | 74 800 | 0 | 13 425 627 | 13 425 627 | 0 | 13 426 844 | 13 426 844 | 0 | 73 583 | 73 583 |
30202 | 88 549 | 0 | 88 549 | 6 075 | 0 | 6 075 | 0 | 0 | 0 | 94 624 | 0 | 94 624 |
30204 | 172 943 | 0 | 172 943 | 25 987 | 0 | 25 987 | 0 | 0 | 0 | 198 930 | 0 | 198 930 |
30215 | 1 300 | 8 362 | 9 662 | 0 | 430 | 430 | 0 | 406 | 406 | 1 300 | 8 386 | 9 686 |
30221 | 0 | 0 | 0 | 12 800 | 6 553 | 19 353 | 12 800 | 6 553 | 19 353 | 0 | 0 | 0 |
30233 | 8 435 | 93 | 8 528 | 273 831 | 47 975 | 321 806 | 272 847 | 47 943 | 320 790 | 9 419 | 125 | 9 544 |
30235 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
30302 | 407 724 | 517 315 | 925 039 | 3 989 374 | 3 137 107 | 7 126 481 | 4 096 535 | 3 450 086 | 7 546 621 | 300 563 | 204 336 | 504 899 |
30306 | 2 804 630 | 337 894 | 3 142 524 | 9 012 582 | 5 898 986 | 14 911 568 | 8 594 604 | 5 872 325 | 14 466 929 | 3 222 608 | 364 555 | 3 587 163 |
30413 | 279 | 0 | 279 | 9 437 525 | 0 | 9 437 525 | 9 437 469 | 0 | 9 437 469 | 335 | 0 | 335 |
30424 | 154 091 | 2 118 | 156 209 | 31 633 061 | 109 | 31 633 170 | 31 634 120 | 2 227 | 31 636 347 | 153 032 | 0 | 153 032 |
30602 | 0 | 200 | 200 | 0 | 10 | 10 | 0 | 16 | 16 | 0 | 194 | 194 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 1 500 000 | 0 | 1 500 000 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 11 600 000 | 0 | 11 600 000 | 11 600 000 | 0 | 11 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 550 000 | 0 | 6 550 000 | 6 550 000 | 0 | 6 550 000 | 0 | 0 | 0 |
32201 | 5 766 | 0 | 5 766 | 532 | 0 | 532 | 0 | 0 | 0 | 6 298 | 0 | 6 298 |
32202 | 0 | 0 | 0 | 3 600 678 | 0 | 3 600 678 | 3 300 678 | 0 | 3 300 678 | 300 000 | 0 | 300 000 |
32203 | 0 | 0 | 0 | 649 999 | 0 | 649 999 | 649 999 | 0 | 649 999 | 0 | 0 | 0 |
32301 | 0 | 36 207 | 36 207 | 0 | 1 918 | 1 918 | 0 | 1 757 | 1 757 | 0 | 36 368 | 36 368 |
32308 | 0 | 64 841 | 64 841 | 0 | 2 904 | 2 904 | 0 | 4 127 | 4 127 | 0 | 63 618 | 63 618 |
45201 | 111 744 | 0 | 111 744 | 553 620 | 0 | 553 620 | 537 577 | 0 | 537 577 | 127 787 | 0 | 127 787 |
45204 | 221 152 | 0 | 221 152 | 37 789 | 0 | 37 789 | 152 421 | 0 | 152 421 | 106 520 | 0 | 106 520 |
45205 | 111 820 | 0 | 111 820 | 36 530 | 0 | 36 530 | 40 226 | 0 | 40 226 | 108 124 | 0 | 108 124 |
45206 | 582 602 | 0 | 582 602 | 41 257 | 0 | 41 257 | 75 322 | 0 | 75 322 | 548 537 | 0 | 548 537 |
45207 | 3 861 608 | 158 336 | 4 019 944 | 461 155 | 8 127 | 469 282 | 442 878 | 7 684 | 450 562 | 3 879 885 | 158 779 | 4 038 664 |
45208 | 1 910 355 | 35 129 | 1 945 484 | 0 | 1 580 | 1 580 | 27 241 | 2 589 | 29 830 | 1 883 114 | 34 120 | 1 917 234 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45307 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 100 | 0 | 100 | 1 515 | 0 | 1 515 |
45308 | 295 789 | 0 | 295 789 | 10 000 | 0 | 10 000 | 105 000 | 0 | 105 000 | 200 789 | 0 | 200 789 |
45401 | 1 610 | 0 | 1 610 | 14 679 | 0 | 14 679 | 13 697 | 0 | 13 697 | 2 592 | 0 | 2 592 |
45405 | 366 | 0 | 366 | 168 | 0 | 168 | 150 | 0 | 150 | 384 | 0 | 384 |
45406 | 1 424 | 0 | 1 424 | 427 | 0 | 427 | 131 | 0 | 131 | 1 720 | 0 | 1 720 |
45407 | 87 758 | 0 | 87 758 | 33 435 | 0 | 33 435 | 19 486 | 0 | 19 486 | 101 707 | 0 | 101 707 |
45408 | 96 280 | 0 | 96 280 | 79 | 0 | 79 | 568 | 0 | 568 | 95 791 | 0 | 95 791 |
45502 | 0 | 0 | 0 | 619 | 0 | 619 | 376 | 0 | 376 | 243 | 0 | 243 |
45503 | 44 | 0 | 44 | 344 | 0 | 344 | 333 | 0 | 333 | 55 | 0 | 55 |
45504 | 17 199 | 0 | 17 199 | 4 378 | 0 | 4 378 | 5 804 | 0 | 5 804 | 15 773 | 0 | 15 773 |
45505 | 127 546 | 0 | 127 546 | 3 634 | 0 | 3 634 | 2 325 | 0 | 2 325 | 128 855 | 0 | 128 855 |
45506 | 279 729 | 0 | 279 729 | 6 787 | 0 | 6 787 | 16 527 | 0 | 16 527 | 269 989 | 0 | 269 989 |
45507 | 673 230 | 0 | 673 230 | 15 485 | 0 | 15 485 | 13 044 | 0 | 13 044 | 675 671 | 0 | 675 671 |
45509 | 53 | 0 | 53 | 471 | 0 | 471 | 486 | 0 | 486 | 38 | 0 | 38 |
45811 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
45812 | 242 437 | 0 | 242 437 | 67 079 | 0 | 67 079 | 10 387 | 0 | 10 387 | 299 129 | 0 | 299 129 |
45814 | 2 688 | 0 | 2 688 | 0 | 0 | 0 | 30 | 0 | 30 | 2 658 | 0 | 2 658 |
45815 | 21 174 | 44 667 | 65 841 | 376 | 2 277 | 2 653 | 785 | 3 073 | 3 858 | 20 765 | 43 871 | 64 636 |
45911 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45912 | 12 812 | 0 | 12 812 | 2 490 | 0 | 2 490 | 4 118 | 0 | 4 118 | 11 184 | 0 | 11 184 |
45914 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
45915 | 2 023 | 0 | 2 023 | 2 048 | 0 | 2 048 | 126 | 0 | 126 | 3 945 | 0 | 3 945 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 96 641 | 96 641 | 4 002 588 | 17 116 684 | 21 119 272 | 4 002 588 | 17 114 941 | 21 117 529 | 0 | 98 384 | 98 384 |
47408 | 1 116 | 1 510 | 2 626 | 31 278 524 | 77 590 354 | 108 868 878 | 31 277 759 | 77 586 079 | 108 863 838 | 1 881 | 5 785 | 7 666 |
47415 | 146 481 | 0 | 146 481 | 48 910 | 0 | 48 910 | 49 822 | 0 | 49 822 | 145 569 | 0 | 145 569 |
47417 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
47421 | 6 449 | 0 | 6 449 | 375 455 | 0 | 375 455 | 379 449 | 0 | 379 449 | 2 455 | 0 | 2 455 |
47423 | 370 191 | 886 | 371 077 | 190 466 | 9 638 024 | 9 828 490 | 531 344 | 9 178 121 | 9 709 465 | 29 313 | 460 789 | 490 102 |
47427 | 10 105 | 3 | 10 108 | 33 052 | 62 | 33 114 | 32 233 | 65 | 32 298 | 10 924 | 0 | 10 924 |
47802 | 126 333 | 0 | 126 333 | 0 | 0 | 0 | 255 | 0 | 255 | 126 078 | 0 | 126 078 |
50104 | 0 | 0 | 0 | 94 860 | 0 | 94 860 | 0 | 0 | 0 | 94 860 | 0 | 94 860 |
50105 | 0 | 0 | 0 | 51 104 | 0 | 51 104 | 0 | 0 | 0 | 51 104 | 0 | 51 104 |
50107 | 0 | 0 | 0 | 171 374 | 0 | 171 374 | 7 288 | 0 | 7 288 | 164 086 | 0 | 164 086 |
50110 | 0 | 0 | 0 | 0 | 488 878 | 488 878 | 0 | 488 878 | 488 878 | 0 | 0 | 0 |
50116 | 0 | 0 | 0 | 884 686 | 0 | 884 686 | 376 841 | 0 | 376 841 | 507 845 | 0 | 507 845 |
50121 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 1 559 | 0 | 1 559 | 5 | 0 | 5 |
50305 | 1 673 056 | 0 | 1 673 056 | 11 801 | 0 | 11 801 | 13 514 | 0 | 13 514 | 1 671 343 | 0 | 1 671 343 |
50307 | 0 | 0 | 0 | 4 643 856 | 0 | 4 643 856 | 4 243 930 | 0 | 4 243 930 | 399 926 | 0 | 399 926 |
50708 | 0 | 223 572 | 223 572 | 0 | 10 895 | 10 895 | 0 | 11 826 | 11 826 | 0 | 222 641 | 222 641 |
50709 | 42 933 | 0 | 42 933 | 0 | 0 | 0 | 0 | 0 | 0 | 42 933 | 0 | 42 933 |
50905 | 0 | 0 | 0 | 32 | 0 | 32 | 26 | 0 | 26 | 6 | 0 | 6 |
51409 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51505 | 56 223 | 0 | 56 223 | 399 | 0 | 399 | 0 | 0 | 0 | 56 622 | 0 | 56 622 |
52503 | 120 | 0 | 120 | 0 | 0 | 0 | 58 | 0 | 58 | 62 | 0 | 62 |
52601 | 7 934 | 0 | 7 934 | 35 365 | 0 | 35 365 | 39 008 | 0 | 39 008 | 4 291 | 0 | 4 291 |
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 | 0 | 0 | 0 | 6 492 | 0 | 6 492 | 1 234 | 0 | 1 234 |
60306 | 1 001 | 0 | 1 001 | 206 | 0 | 206 | 444 | 0 | 444 | 763 | 0 | 763 |
60308 | 759 | 0 | 759 | 2 524 | 0 | 2 524 | 2 754 | 0 | 2 754 | 529 | 0 | 529 |
60310 | 103 | 0 | 103 | 0 | 0 | 0 | 89 | 0 | 89 | 14 | 0 | 14 |
60312 | 8 827 | 640 | 9 467 | 33 404 | 265 219 | 298 623 | 32 530 | 265 310 | 297 840 | 9 701 | 549 | 10 250 |
60314 | 0 | 0 | 0 | 244 | 1 841 | 2 085 | 244 | 1 841 | 2 085 | 0 | 0 | 0 |
60323 | 79 642 | 0 | 79 642 | 491 | 0 | 491 | 303 | 0 | 303 | 79 830 | 0 | 79 830 |
60336 | 2 227 | 0 | 2 227 | 1 003 | 0 | 1 003 | 597 | 0 | 597 | 2 633 | 0 | 2 633 |
60401 | 1 982 203 | 0 | 1 982 203 | 160 | 0 | 160 | 364 | 0 | 364 | 1 981 999 | 0 | 1 981 999 |
60404 | 26 332 | 0 | 26 332 | 0 | 0 | 0 | 0 | 0 | 0 | 26 332 | 0 | 26 332 |
60415 | 97 | 0 | 97 | 160 | 0 | 160 | 160 | 0 | 160 | 97 | 0 | 97 |
60901 | 63 887 | 0 | 63 887 | 62 | 0 | 62 | 0 | 0 | 0 | 63 949 | 0 | 63 949 |
60906 | 19 | 0 | 19 | 62 | 0 | 62 | 62 | 0 | 62 | 19 | 0 | 19 |
61002 | 233 | 0 | 233 | 464 | 0 | 464 | 686 | 0 | 686 | 11 | 0 | 11 |
61008 | 13 344 | 0 | 13 344 | 4 035 | 0 | 4 035 | 3 861 | 0 | 3 861 | 13 518 | 0 | 13 518 |
61009 | 1 042 | 0 | 1 042 | 2 173 | 0 | 2 173 | 2 084 | 0 | 2 084 | 1 131 | 0 | 1 131 |
61010 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 43 782 | 0 | 43 782 | 43 782 | 0 | 43 782 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 069 759 | 0 | 5 069 759 | 5 069 759 | 0 | 5 069 759 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 22 859 737 | 0 | 22 859 737 | 22 859 737 | 0 | 22 859 737 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 0 | 924 | 924 | 0 | 924 | 924 | 0 | 0 | 0 |
61401 | 62 | 0 | 62 | 23 | 0 | 23 | 15 | 0 | 15 | 70 | 0 | 70 |
61403 | 17 634 | 0 | 17 634 | 5 779 | 0 | 5 779 | 2 519 | 0 | 2 519 | 20 894 | 0 | 20 894 |
61905 | 74 060 | 0 | 74 060 | 0 | 0 | 0 | 0 | 0 | 0 | 74 060 | 0 | 74 060 |
61906 | 133 592 | 0 | 133 592 | 0 | 0 | 0 | 0 | 0 | 0 | 133 592 | 0 | 133 592 |
61907 | 229 042 | 0 | 229 042 | 0 | 0 | 0 | 537 | 0 | 537 | 228 505 | 0 | 228 505 |
61908 | 442 874 | 0 | 442 874 | 5 601 | 0 | 5 601 | 0 | 0 | 0 | 448 475 | 0 | 448 475 |
61911 | 6 832 | 0 | 6 832 | 1 331 | 0 | 1 331 | 5 064 | 0 | 5 064 | 3 099 | 0 | 3 099 |
62001 | 12 214 | 0 | 12 214 | 0 | 0 | 0 | 0 | 0 | 0 | 12 214 | 0 | 12 214 |
62102 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
70606 | 6 673 159 | 0 | 6 673 159 | 772 765 | 0 | 772 765 | 139 | 0 | 139 | 7 445 785 | 0 | 7 445 785 |
70607 | 2 897 | 0 | 2 897 | 8 303 | 0 | 8 303 | 3 260 | 0 | 3 260 | 7 940 | 0 | 7 940 |
70608 | 12 706 682 | 0 | 12 706 682 | 1 463 455 | 0 | 1 463 455 | 0 | 0 | 0 | 14 170 137 | 0 | 14 170 137 |
70609 | 1 817 570 | 0 | 1 817 570 | 290 145 | 0 | 290 145 | 0 | 0 | 0 | 2 107 715 | 0 | 2 107 715 |
70610 | 7 621 | 0 | 7 621 | 0 | 0 | 0 | 0 | 0 | 0 | 7 621 | 0 | 7 621 |
70611 | 4 163 | 0 | 4 163 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 12 863 | 0 | 12 863 |
70614 | 27 380 | 0 | 27 380 | 42 879 | 0 | 42 879 | 47 269 | 0 | 47 269 | 22 990 | 0 | 22 990 |
70616 | 11 174 | 0 | 11 174 | 0 | 0 | 0 | 0 | 0 | 0 | 11 174 | 0 | 11 174 |
Итого по активу (баланс) | 43 679 303 | 16 128 125 | 59 807 428 | 250 705 203 | 200 858 402 | 451 563 605 | 248 250 722 | 201 361 536 | 449 612 258 | 46 133 784 | 15 624 991 | 61 758 775 |
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 | 1 041 828 | 1 041 828 | 0 | 1 752 469 | 1 752 469 | 0 | 1 428 698 | 1 428 698 | 0 | 718 057 | 718 057 |
20310 | 0 | 17 827 | 17 827 | 0 | 5 035 890 | 5 035 890 | 0 | 5 036 491 | 5 036 491 | 0 | 18 428 | 18 428 |
30109 | 13 | 97 639 | 97 652 | 91 514 | 317 725 | 409 239 | 91 514 | 451 691 | 543 205 | 13 | 231 605 | 231 618 |
30111 | 114 | 2 692 | 2 806 | 0 | 130 | 130 | 0 | 138 | 138 | 114 | 2 700 | 2 814 |
30116 | 0 | 159 205 | 159 205 | 0 | 113 340 | 113 340 | 0 | 289 978 | 289 978 | 0 | 335 843 | 335 843 |
30117 | 0 | 636 | 636 | 0 | 34 | 34 | 0 | 56 | 56 | 0 | 658 | 658 |
30126 | 520 | 0 | 520 | 85 | 0 | 85 | 43 | 0 | 43 | 478 | 0 | 478 |
30220 | 0 | 0 | 0 | 0 | 1 294 | 1 294 | 0 | 1 294 | 1 294 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 250 715 | 0 | 250 715 | 250 715 | 0 | 250 715 | 0 | 0 | 0 |
30226 | 60 | 0 | 60 | 0 | 0 | 0 | 2 | 0 | 2 | 62 | 0 | 62 |
30232 | 1 523 | 2 729 | 4 252 | 325 501 | 87 420 | 412 921 | 324 494 | 85 823 | 410 317 | 516 | 1 132 | 1 648 |
30301 | 407 724 | 517 315 | 925 039 | 4 096 535 | 3 450 086 | 7 546 621 | 3 989 374 | 3 137 107 | 7 126 481 | 300 563 | 204 336 | 504 899 |
30305 | 2 804 630 | 337 894 | 3 142 524 | 8 594 604 | 5 872 325 | 14 466 929 | 9 012 582 | 5 898 986 | 14 911 568 | 3 222 608 | 364 555 | 3 587 163 |
30601 | 3 234 | 2 438 | 5 672 | 9 021 | 129 | 9 150 | 7 365 | 125 | 7 490 | 1 578 | 2 434 | 4 012 |
31601 | 100 | 98 | 198 | 0 | 4 | 4 | 0 | 5 | 5 | 100 | 99 | 199 |
405 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
406 | 4 614 | 2 091 | 6 705 | 10 333 | 108 | 10 441 | 9 185 | 105 | 9 290 | 3 466 | 2 088 | 5 554 |
407 | 3 257 418 | 3 503 867 | 6 761 285 | 26 698 975 | 1 561 392 | 28 260 367 | 27 606 403 | 1 276 527 | 28 882 930 | 4 164 846 | 3 219 002 | 7 383 848 |
408.1 | 425 612 | 31 047 | 456 659 | 1 516 040 | 91 933 | 1 607 973 | 1 532 150 | 98 711 | 1 630 861 | 441 722 | 37 825 | 479 547 |
40807 | 4 088 | 65 774 | 69 862 | 16 985 | 19 474 | 36 459 | 41 897 | 18 846 | 60 743 | 29 000 | 65 146 | 94 146 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 235 756 | 203 779 | 439 535 | 1 220 120 | 425 286 | 1 645 406 | 1 204 206 | 502 239 | 1 706 445 | 219 842 | 280 732 | 500 574 |
40820 | 15 216 | 25 752 | 40 968 | 30 734 | 43 623 | 74 357 | 30 725 | 46 380 | 77 105 | 15 207 | 28 509 | 43 716 |
40821 | 1 417 | 0 | 1 417 | 7 766 | 0 | 7 766 | 8 031 | 0 | 8 031 | 1 682 | 0 | 1 682 |
40901 | 3 000 | 0 | 3 000 | 8 353 | 0 | 8 353 | 12 055 | 0 | 12 055 | 6 702 | 0 | 6 702 |
40905 | 115 | 5 | 120 | 75 817 | 12 440 | 88 257 | 75 817 | 12 435 | 88 252 | 115 | 0 | 115 |
40907 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 1 416 | 0 | 1 416 | 0 | 0 | 0 |
40909 | 0 | 358 | 358 | 67 894 | 59 535 | 127 429 | 67 894 | 59 528 | 127 422 | 0 | 351 | 351 |
40910 | 0 | 0 | 0 | 16 570 | 19 937 | 36 507 | 16 570 | 19 937 | 36 507 | 0 | 0 | 0 |
40911 | 2 733 | 0 | 2 733 | 289 208 | 8 454 | 297 662 | 286 556 | 8 454 | 295 010 | 81 | 0 | 81 |
40912 | 0 | 409 | 409 | 71 129 | 158 078 | 229 207 | 71 129 | 158 292 | 229 421 | 0 | 623 | 623 |
40913 | 0 | 0 | 0 | 153 181 | 266 228 | 419 409 | 153 181 | 266 228 | 419 409 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 1 487 285 | 0 | 1 487 285 | 5 989 285 | 0 | 5 989 285 | 4 657 000 | 0 | 4 657 000 | 155 000 | 0 | 155 000 |
42103 | 692 030 | 0 | 692 030 | 321 530 | 0 | 321 530 | 464 676 | 0 | 464 676 | 835 176 | 0 | 835 176 |
42104 | 958 300 | 6 425 | 964 725 | 235 800 | 312 | 236 112 | 11 110 | 330 | 11 440 | 733 610 | 6 443 | 740 053 |
42105 | 145 152 | 0 | 145 152 | 6 150 | 0 | 6 150 | 12 600 | 0 | 12 600 | 151 602 | 0 | 151 602 |
42106 | 217 100 | 0 | 217 100 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
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 | 7 502 | 0 | 7 502 | 57 282 | 0 | 57 282 | 54 780 | 0 | 54 780 | 5 000 | 0 | 5 000 |
42110 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 |
42111 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42113 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42202 | 8 200 | 0 | 8 200 | 42 400 | 0 | 42 400 | 34 200 | 0 | 34 200 | 0 | 0 | 0 |
42203 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42205 | 200 | 0 | 200 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 200 | 0 | 4 200 |
42206 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
42301 | 11 871 | 38 902 | 50 773 | 650 886 | 74 005 | 724 891 | 654 888 | 86 769 | 741 657 | 15 873 | 51 666 | 67 539 |
42303 | 56 118 | 10 266 | 66 384 | 4 625 | 2 764 | 7 389 | 15 380 | 2 437 | 17 817 | 66 873 | 9 939 | 76 812 |
42304 | 24 080 | 6 426 | 30 506 | 10 706 | 3 016 | 13 722 | 11 372 | 2 454 | 13 826 | 24 746 | 5 864 | 30 610 |
42305 | 64 306 | 39 483 | 103 789 | 10 775 | 2 882 | 13 657 | 5 256 | 2 993 | 8 249 | 58 787 | 39 594 | 98 381 |
42306 | 5 640 819 | 9 901 003 | 15 541 822 | 678 405 | 752 312 | 1 430 717 | 671 565 | 703 262 | 1 374 827 | 5 633 979 | 9 851 953 | 15 485 932 |
42307 | 19 373 | 0 | 19 373 | 2 139 | 0 | 2 139 | 687 | 0 | 687 | 17 921 | 0 | 17 921 |
42309 | 847 | 77 | 924 | 391 | 16 | 407 | 405 | 575 | 980 | 861 | 636 | 1 497 |
42601 | 127 | 3 169 | 3 296 | 68 | 1 223 | 1 291 | 0 | 8 465 | 8 465 | 59 | 10 411 | 10 470 |
42604 | 400 | 158 | 558 | 0 | 8 | 8 | 0 | 8 | 8 | 400 | 158 | 558 |
42605 | 154 | 0 | 154 | 0 | 15 | 15 | 0 | 793 | 793 | 154 | 778 | 932 |
42606 | 83 470 | 9 181 | 92 651 | 4 017 | 546 | 4 563 | 62 | 641 | 703 | 79 515 | 9 276 | 88 791 |
42609 | 113 | 153 | 266 | 0 | 8 | 8 | 1 | 7 | 8 | 114 | 152 | 266 |
43801 | 11 650 | 0 | 11 650 | 19 346 | 0 | 19 346 | 10 457 | 0 | 10 457 | 2 761 | 0 | 2 761 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 169 461 | 0 | 169 461 | 26 976 | 0 | 26 976 | 24 668 | 0 | 24 668 | 167 153 | 0 | 167 153 |
45315 | 101 | 0 | 101 | 80 | 0 | 80 | 0 | 0 | 0 | 21 | 0 | 21 |
45415 | 9 991 | 0 | 9 991 | 295 | 0 | 295 | 298 | 0 | 298 | 9 994 | 0 | 9 994 |
45515 | 119 643 | 0 | 119 643 | 1 831 | 0 | 1 831 | 31 374 | 0 | 31 374 | 149 186 | 0 | 149 186 |
45818 | 196 320 | 0 | 196 320 | 4 567 | 0 | 4 567 | 5 232 | 0 | 5 232 | 196 985 | 0 | 196 985 |
45918 | 5 293 | 0 | 5 293 | 314 | 0 | 314 | 1 492 | 0 | 1 492 | 6 471 | 0 | 6 471 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47403 | 0 | 0 | 0 | 9 022 551 | 0 | 9 022 551 | 9 022 551 | 0 | 9 022 551 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 28 459 | 28 480 | 56 939 | 28 459 | 28 480 | 56 939 | 0 | 0 | 0 |
47407 | 14 735 | 0 | 14 735 | 39 998 480 | 68 032 944 | 108 031 424 | 40 037 887 | 68 032 944 | 108 070 831 | 54 142 | 0 | 54 142 |
47411 | 42 849 | 6 515 | 49 364 | 22 542 | 2 543 | 25 085 | 35 359 | 6 010 | 41 369 | 55 666 | 9 982 | 65 648 |
47416 | 7 324 | 0 | 7 324 | 4 692 462 | 19 441 | 4 711 903 | 4 686 096 | 20 831 | 4 706 927 | 958 | 1 390 | 2 348 |
47422 | 5 383 | 17 | 5 400 | 117 234 | 50 020 | 167 254 | 117 575 | 53 734 | 171 309 | 5 724 | 3 731 | 9 455 |
47424 | 516 | 0 | 516 | 379 947 | 0 | 379 947 | 380 662 | 0 | 380 662 | 1 231 | 0 | 1 231 |
47425 | 19 342 | 0 | 19 342 | 39 401 | 0 | 39 401 | 51 320 | 0 | 51 320 | 31 261 | 0 | 31 261 |
47426 | 12 972 | 9 | 12 981 | 13 030 | 0 | 13 030 | 14 235 | 5 | 14 240 | 14 177 | 14 | 14 191 |
47804 | 126 333 | 0 | 126 333 | 255 | 0 | 255 | 0 | 0 | 0 | 126 078 | 0 | 126 078 |
50120 | 0 | 0 | 0 | 2 142 | 0 | 2 142 | 7 185 | 0 | 7 185 | 5 043 | 0 | 5 043 |
50719 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
50720 | 144 925 | 0 | 144 925 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 146 637 | 0 | 146 637 |
51410 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51510 | 28 112 | 0 | 28 112 | 0 | 0 | 0 | 199 | 0 | 199 | 28 311 | 0 | 28 311 |
52301 | 62 175 | 0 | 62 175 | 5 021 | 0 | 5 021 | 3 846 | 0 | 3 846 | 61 000 | 0 | 61 000 |
52305 | 3 846 | 0 | 3 846 | 3 846 | 0 | 3 846 | 4 188 | 0 | 4 188 | 4 188 | 0 | 4 188 |
52306 | 51 750 | 0 | 51 750 | 0 | 0 | 0 | 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 | 2 333 | 0 | 2 333 | 342 | 0 | 342 | 521 | 0 | 521 | 2 512 | 0 | 2 512 |
52602 | 4 066 | 0 | 4 066 | 29 731 | 0 | 29 731 | 27 246 | 0 | 27 246 | 1 581 | 0 | 1 581 |
60206 | 45 552 | 0 | 45 552 | 0 | 0 | 0 | 0 | 0 | 0 | 45 552 | 0 | 45 552 |
60301 | 308 256 | 0 | 308 256 | 230 382 | 0 | 230 382 | 125 007 | 0 | 125 007 | 202 881 | 0 | 202 881 |
60305 | 46 382 | 0 | 46 382 | 48 472 | 0 | 48 472 | 49 335 | 0 | 49 335 | 47 245 | 0 | 47 245 |
60307 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60309 | 255 | 0 | 255 | 166 | 0 | 166 | 126 024 | 0 | 126 024 | 126 113 | 0 | 126 113 |
60311 | 1 434 | 0 | 1 434 | 14 478 | 0 | 14 478 | 14 552 | 0 | 14 552 | 1 508 | 0 | 1 508 |
60322 | 591 | 7 | 598 | 1 184 | 0 | 1 184 | 1 184 | 0 | 1 184 | 591 | 7 | 598 |
60324 | 70 719 | 0 | 70 719 | 7 918 | 0 | 7 918 | 8 296 | 0 | 8 296 | 71 097 | 0 | 71 097 |
60335 | 14 664 | 0 | 14 664 | 11 910 | 0 | 11 910 | 14 464 | 0 | 14 464 | 17 218 | 0 | 17 218 |
60349 | 15 081 | 0 | 15 081 | 29 | 0 | 29 | 1 | 0 | 1 | 15 053 | 0 | 15 053 |
60414 | 648 024 | 0 | 648 024 | 344 | 0 | 344 | 2 876 | 0 | 2 876 | 650 556 | 0 | 650 556 |
60903 | 17 286 | 0 | 17 286 | 0 | 0 | 0 | 605 | 0 | 605 | 17 891 | 0 | 17 891 |
61301 | 2 915 | 0 | 2 915 | 1 248 | 0 | 1 248 | 248 | 0 | 248 | 1 915 | 0 | 1 915 |
61304 | 249 | 0 | 249 | 94 | 0 | 94 | 65 | 0 | 65 | 220 | 0 | 220 |
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 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 |
62103 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
70601 | 7 018 600 | 0 | 7 018 600 | 10 104 | 0 | 10 104 | 773 564 | 0 | 773 564 | 7 782 060 | 0 | 7 782 060 |
70602 | 1 205 | 0 | 1 205 | 4 346 | 0 | 4 346 | 4 351 | 0 | 4 351 | 1 210 | 0 | 1 210 |
70603 | 12 460 758 | 0 | 12 460 758 | 0 | 0 | 0 | 1 450 764 | 0 | 1 450 764 | 13 911 522 | 0 | 13 911 522 |
70604 | 1 781 317 | 0 | 1 781 317 | 0 | 0 | 0 | 328 006 | 0 | 328 006 | 2 109 323 | 0 | 2 109 323 |
70613 | 35 190 | 0 | 35 190 | 52 431 | 0 | 52 431 | 50 998 | 0 | 50 998 | 33 757 | 0 | 33 757 |
70615 | 4 672 | 0 | 4 672 | 0 | 0 | 0 | 0 | 0 | 0 | 4 672 | 0 | 4 672 |
Итого по пассиву (баланс) | 43 772 254 | 16 035 174 | 59 807 428 | 106 373 127 | 88 267 869 | 194 640 996 | 108 843 531 | 87 748 812 | 196 592 343 | 46 242 658 | 15 516 117 | 61 758 775 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
Итого по активу (баланс) | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 61 175 | 0 | 61 175 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 60 000 | 0 | 60 000 |
90901 | 774 927 | 0 | 774 927 | 80 743 | 0 | 80 743 | 62 614 | 0 | 62 614 | 793 056 | 0 | 793 056 |
90902 | 1 294 340 | 0 | 1 294 340 | 154 378 | 0 | 154 378 | 141 865 | 0 | 141 865 | 1 306 853 | 0 | 1 306 853 |
90907 | 3 000 | 0 | 3 000 | 12 055 | 0 | 12 055 | 8 353 | 0 | 8 353 | 6 702 | 0 | 6 702 |
90909 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
91202 | 55 243 | 0 | 55 243 | 22 | 0 | 22 | 23 | 0 | 23 | 55 242 | 0 | 55 242 |
91203 | 10 | 609 | 619 | 24 | 15 814 | 15 838 | 25 | 15 909 | 15 934 | 9 | 514 | 523 |
91204 | 0 | 660 284 | 660 284 | 0 | 62 055 | 62 055 | 0 | 40 006 | 40 006 | 0 | 682 333 | 682 333 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 52 759 004 | 406 607 | 53 165 611 | 1 260 139 | 18 492 | 1 278 631 | 576 013 | 25 222 | 601 235 | 53 443 130 | 399 877 | 53 843 007 |
91416 | 0 | 131 181 | 131 181 | 0 | 6 734 | 6 734 | 0 | 6 367 | 6 367 | 0 | 131 548 | 131 548 |
91417 | 98 553 | 0 | 98 553 | 100 457 | 0 | 100 457 | 100 765 | 0 | 100 765 | 98 245 | 0 | 98 245 |
91418 | 126 305 | 0 | 126 305 | 0 | 0 | 0 | 0 | 0 | 0 | 126 305 | 0 | 126 305 |
91501 | 96 498 | 0 | 96 498 | 0 | 0 | 0 | 2 874 | 0 | 2 874 | 93 624 | 0 | 93 624 |
91502 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
91604 | 95 360 | 37 | 95 397 | 20 811 | 35 | 20 846 | 7 428 | 37 | 7 465 | 108 743 | 35 | 108 778 |
91606 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 0 | 0 | 0 | 5 096 | 0 | 5 096 |
91704 | 92 296 | 0 | 92 296 | 21 | 0 | 21 | 0 | 0 | 0 | 92 317 | 0 | 92 317 |
91802 | 176 391 | 0 | 176 391 | 0 | 0 | 0 | 99 | 0 | 99 | 176 292 | 0 | 176 292 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 14 739 703 | 0 | 14 739 703 | 6 663 994 | 0 | 6 663 994 | 6 015 850 | 0 | 6 015 850 | 15 387 847 | 0 | 15 387 847 |
Итого по активу (баланс) | 70 378 521 | 1 198 718 | 71 577 239 | 8 293 819 | 103 130 | 8 396 949 | 6 918 259 | 87 541 | 7 005 800 | 71 754 081 | 1 214 307 | 72 968 388 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 075 | 0 | 6 075 | 6 075 | 0 | 6 075 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 987 | 0 | 25 987 | 25 987 | 0 | 25 987 | 0 | 0 | 0 |
91311 | 236 197 | 0 | 236 197 | 0 | 0 | 0 | 0 | 0 | 0 | 236 197 | 0 | 236 197 |
91312 | 11 609 963 | 0 | 11 609 963 | 153 758 | 0 | 153 758 | 309 463 | 0 | 309 463 | 11 765 668 | 0 | 11 765 668 |
91313 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
91314 | 0 | 0 | 0 | 4 225 873 | 0 | 4 225 873 | 4 545 034 | 0 | 4 545 034 | 319 161 | 0 | 319 161 |
91315 | 843 437 | 0 | 843 437 | 2 840 | 0 | 2 840 | 122 691 | 0 | 122 691 | 963 288 | 0 | 963 288 |
91316 | 48 055 | 123 | 48 178 | 103 325 | 6 | 103 331 | 142 514 | 7 | 142 521 | 87 244 | 124 | 87 368 |
91317 | 961 646 | 0 | 961 646 | 1 498 724 | 0 | 1 498 724 | 1 512 106 | 0 | 1 512 106 | 975 028 | 0 | 975 028 |
91319 | 526 087 | 0 | 526 087 | 0 | 0 | 0 | 840 | 0 | 840 | 526 927 | 0 | 526 927 |
91507 | 484 491 | 0 | 484 491 | 101 | 0 | 101 | 116 | 0 | 116 | 484 506 | 0 | 484 506 |
91508 | 28 695 | 0 | 28 695 | 0 | 0 | 0 | 0 | 0 | 0 | 28 695 | 0 | 28 695 |
99999 | 56 837 536 | 0 | 56 837 536 | 972 265 | 0 | 972 265 | 1 715 270 | 0 | 1 715 270 | 57 580 541 | 0 | 57 580 541 |
Итого по пассиву (баланс) | 71 577 116 | 123 | 71 577 239 | 6 988 948 | 6 | 6 988 954 | 8 380 096 | 7 | 8 380 103 | 72 968 264 | 124 | 72 968 388 |
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 | 241 278 | 145 | 241 423 | 241 278 | 145 | 241 423 | 0 | 0 | 0 |
93302 | 69 693 | 0 | 69 693 | 172 009 | 131 998 | 304 007 | 241 702 | 450 | 242 152 | 0 | 131 548 | 131 548 |
93303 | 135 814 | 86 | 135 900 | 192 552 | 136 821 | 329 373 | 176 303 | 136 907 | 313 210 | 152 063 | 0 | 152 063 |
93304 | 0 | 0 | 0 | 5 665 | 0 | 5 665 | 0 | 0 | 0 | 5 665 | 0 | 5 665 |
93305 | 0 | 0 | 0 | 3 605 | 0 | 3 605 | 3 605 | 0 | 3 605 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 253 312 | 1 253 312 | 0 | 1 253 312 | 1 253 312 | 0 | 0 | 0 |
93307 | 0 | 34 980 | 34 980 | 0 | 1 215 535 | 1 215 535 | 0 | 1 250 515 | 1 250 515 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 38 160 | 38 160 | 0 | 38 160 | 38 160 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 147 462 | 147 462 | 0 | 147 462 | 147 462 | 0 | 0 | 0 |
93402 | 0 | 103 056 | 103 056 | 0 | 53 639 | 53 639 | 0 | 156 695 | 156 695 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 48 554 | 48 554 | 0 | 48 554 | 48 554 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 442 165 | 442 165 | 0 | 442 165 | 442 165 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 444 365 | 444 365 | 0 | 444 365 | 444 365 | 0 | 0 | 0 |
93408 | 0 | 177 977 | 177 977 | 0 | 196 455 | 196 455 | 0 | 191 410 | 191 410 | 0 | 183 022 | 183 022 |
93411 | 0 | 3 753 876 | 3 753 876 | 0 | 4 426 700 | 4 426 700 | 0 | 3 885 199 | 3 885 199 | 0 | 4 295 377 | 4 295 377 |
93901 | 10 772 | 194 977 | 205 749 | 6 929 552 | 24 094 867 | 31 024 419 | 6 879 012 | 24 032 158 | 30 911 170 | 61 312 | 257 686 | 318 998 |
93902 | 0 | 1 160 056 | 1 160 056 | 0 | 18 907 133 | 18 907 133 | 0 | 18 831 243 | 18 831 243 | 0 | 1 235 946 | 1 235 946 |
94001 | 0 | 0 | 0 | 0 | 297 243 | 297 243 | 0 | 297 243 | 297 243 | 0 | 0 | 0 |
94002 | 0 | 524 130 | 524 130 | 0 | 17 408 473 | 17 408 473 | 0 | 17 311 831 | 17 311 831 | 0 | 620 772 | 620 772 |
94101 | 19 | 0 | 19 | 1 287 157 | 478 324 | 1 765 481 | 880 812 | 478 324 | 1 359 136 | 406 364 | 0 | 406 364 |
99996 | 6 164 279 | 0 | 6 164 279 | 75 624 357 | 0 | 75 624 357 | 74 474 735 | 0 | 74 474 735 | 7 313 901 | 0 | 7 313 901 |
Итого по активу (баланс) | 6 380 577 | 5 949 138 | 12 329 715 | 84 456 175 | 69 721 351 | 154 177 526 | 82 897 447 | 68 946 138 | 151 843 585 | 7 939 305 | 6 724 351 | 14 663 656 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 144 562 | 7 323 | 151 885 | 144 562 | 7 323 | 151 885 | 0 | 0 | 0 |
96302 | 96 385 | 0 | 96 385 | 148 907 | 7 362 | 156 269 | 183 922 | 7 362 | 191 284 | 131 400 | 0 | 131 400 |
96303 | 87 | 6 672 | 6 759 | 179 520 | 6 672 | 186 192 | 179 433 | 0 | 179 433 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 475 028 | 475 028 | 0 | 475 028 | 475 028 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 475 147 | 475 147 | 0 | 475 147 | 475 147 | 0 | 0 | 0 |
96308 | 0 | 177 774 | 177 774 | 0 | 184 524 | 184 524 | 0 | 188 509 | 188 509 | 0 | 181 759 | 181 759 |
96311 | 3 762 482 | 0 | 3 762 482 | 3 684 605 | 0 | 3 684 605 | 4 190 694 | 0 | 4 190 694 | 4 268 571 | 0 | 4 268 571 |
96401 | 0 | 0 | 0 | 0 | 238 700 | 238 700 | 0 | 238 700 | 238 700 | 0 | 0 | 0 |
96402 | 0 | 72 066 | 72 066 | 0 | 242 450 | 242 450 | 0 | 170 384 | 170 384 | 0 | 0 | 0 |
96403 | 0 | 129 779 | 129 779 | 0 | 174 935 | 174 935 | 0 | 196 035 | 196 035 | 0 | 150 879 | 150 879 |
96404 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 5 632 | 5 632 | 0 | 5 551 | 5 551 |
96405 | 0 | 0 | 0 | 0 | 3 531 | 3 531 | 0 | 3 531 | 3 531 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 1 214 686 | 1 214 686 | 0 | 1 214 686 | 1 214 686 | 0 | 0 | 0 |
96407 | 0 | 34 975 | 34 975 | 0 | 1 211 788 | 1 211 788 | 0 | 1 176 813 | 1 176 813 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 37 894 | 37 894 | 0 | 37 894 | 37 894 | 0 | 0 | 0 |
96901 | 180 659 | 24 943 | 205 602 | 19 838 246 | 9 234 278 | 29 072 524 | 20 306 970 | 9 251 065 | 29 558 035 | 649 383 | 41 730 | 691 113 |
96902 | 0 | 639 348 | 639 348 | 0 | 19 034 368 | 19 034 368 | 0 | 19 144 567 | 19 144 567 | 0 | 749 547 | 749 547 |
97001 | 0 | 0 | 0 | 0 | 3 446 699 | 3 446 699 | 0 | 3 475 448 | 3 475 448 | 0 | 28 749 | 28 749 |
97002 | 0 | 1 039 109 | 1 039 109 | 0 | 17 130 029 | 17 130 029 | 0 | 17 197 252 | 17 197 252 | 0 | 1 106 332 | 1 106 332 |
99997 | 6 165 436 | 0 | 6 165 436 | 74 716 034 | 0 | 74 716 034 | 75 900 353 | 0 | 75 900 353 | 7 349 755 | 0 | 7 349 755 |
Итого по пассиву (баланс) | 10 205 049 | 2 124 666 | 12 329 715 | 98 711 874 | 53 125 495 | 151 837 369 | 100 905 934 | 53 265 376 | 154 171 310 | 12 399 109 | 2 264 547 | 14 663 656 |
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