Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 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 | 137 682 | 0 | 137 682 | 11 805 | 0 | 11 805 | 24 115 | 0 | 24 115 | 125 372 | 0 | 125 372 |
10610 | 227 730 | 0 | 227 730 | 0 | 0 | 0 | 0 | 0 | 0 | 227 730 | 0 | 227 730 |
11101 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 | 0 | 0 | 0 |
20202 | 190 319 | 2 656 128 | 2 846 447 | 2 611 707 | 1 872 994 | 4 484 701 | 2 493 825 | 1 510 319 | 4 004 144 | 308 201 | 3 018 803 | 3 327 004 |
20208 | 82 440 | 0 | 82 440 | 299 649 | 0 | 299 649 | 304 545 | 0 | 304 545 | 77 544 | 0 | 77 544 |
20209 | 17 328 | 36 354 | 53 682 | 1 350 223 | 456 315 | 1 806 538 | 1 340 674 | 484 194 | 1 824 868 | 26 877 | 8 475 | 35 352 |
20302 | 0 | 1 856 977 | 1 856 977 | 0 | 5 064 117 | 5 064 117 | 0 | 5 027 288 | 5 027 288 | 0 | 1 893 806 | 1 893 806 |
20303 | 0 | 51 763 | 51 763 | 0 | 610 431 | 610 431 | 0 | 375 767 | 375 767 | 0 | 286 427 | 286 427 |
20305 | 0 | 0 | 0 | 0 | 4 992 685 | 4 992 685 | 0 | 4 777 604 | 4 777 604 | 0 | 215 081 | 215 081 |
20308 | 0 | 2 413 | 2 413 | 0 | 2 618 | 2 618 | 0 | 2 647 | 2 647 | 0 | 2 384 | 2 384 |
30102 | 960 900 | 0 | 960 900 | 24 922 561 | 0 | 24 922 561 | 24 989 315 | 0 | 24 989 315 | 894 146 | 0 | 894 146 |
30110 | 51 327 | 4 227 254 | 4 278 581 | 358 869 | 923 355 | 1 282 224 | 352 122 | 2 121 575 | 2 473 697 | 58 074 | 3 029 034 | 3 087 108 |
30114 | 1 | 868 532 | 868 533 | 0 | 4 955 213 | 4 955 213 | 0 | 3 908 611 | 3 908 611 | 1 | 1 915 134 | 1 915 135 |
30118 | 0 | 395 | 395 | 0 | 39 | 39 | 0 | 29 | 29 | 0 | 405 | 405 |
30119 | 0 | 65 647 | 65 647 | 0 | 34 723 795 | 34 723 795 | 0 | 34 742 425 | 34 742 425 | 0 | 47 017 | 47 017 |
30128 | 42 | 0 | 42 | 67 | 0 | 67 | 0 | 0 | 0 | 109 | 0 | 109 |
30202 | 233 700 | 0 | 233 700 | 0 | 0 | 0 | 10 552 | 0 | 10 552 | 223 148 | 0 | 223 148 |
30215 | 800 | 4 603 | 5 403 | 0 | 91 | 91 | 0 | 232 | 232 | 800 | 4 462 | 5 262 |
30221 | 0 | 0 | 0 | 26 443 | 0 | 26 443 | 26 443 | 0 | 26 443 | 0 | 0 | 0 |
30233 | 11 741 | 507 | 12 248 | 226 561 | 16 591 | 243 152 | 225 359 | 16 733 | 242 092 | 12 943 | 365 | 13 308 |
30302 | 1 122 | 436 154 | 437 276 | 2 041 314 | 2 686 747 | 4 728 061 | 2 042 436 | 3 066 215 | 5 108 651 | 0 | 56 686 | 56 686 |
30306 | 2 930 727 | 207 975 | 3 138 702 | 6 527 241 | 1 035 778 | 7 563 019 | 6 807 725 | 897 570 | 7 705 295 | 2 650 243 | 346 183 | 2 996 426 |
30413 | 109 | 0 | 109 | 4 089 762 | 0 | 4 089 762 | 4 089 563 | 0 | 4 089 563 | 308 | 0 | 308 |
30424 | 4 780 | 69 | 4 849 | 10 794 403 | 2 | 10 794 405 | 10 771 211 | 3 | 10 771 214 | 27 972 | 68 | 28 040 |
30602 | 0 | 406 | 406 | 0 | 8 | 8 | 0 | 27 | 27 | 0 | 387 | 387 |
31903 | 900 000 | 0 | 900 000 | 1 277 250 | 0 | 1 277 250 | 2 177 250 | 0 | 2 177 250 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 295 772 | 295 772 | 0 | 295 772 | 295 772 | 0 | 0 | 0 |
32201 | 6 252 | 0 | 6 252 | 0 | 0 | 0 | 0 | 0 | 0 | 6 252 | 0 | 6 252 |
32202 | 0 | 0 | 0 | 2 466 545 | 0 | 2 466 545 | 2 466 545 | 0 | 2 466 545 | 0 | 0 | 0 |
32203 | 170 960 | 0 | 170 960 | 1 469 326 | 0 | 1 469 326 | 1 040 169 | 0 | 1 040 169 | 600 117 | 0 | 600 117 |
32301 | 0 | 36 464 | 36 464 | 0 | 799 | 799 | 0 | 1 838 | 1 838 | 0 | 35 425 | 35 425 |
32308 | 0 | 61 603 | 61 603 | 0 | 1 664 | 1 664 | 0 | 2 179 | 2 179 | 0 | 61 088 | 61 088 |
32312 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45201 | 90 229 | 0 | 90 229 | 466 656 | 0 | 466 656 | 458 369 | 0 | 458 369 | 98 516 | 0 | 98 516 |
45203 | 0 | 0 | 0 | 10 325 | 0 | 10 325 | 0 | 0 | 0 | 10 325 | 0 | 10 325 |
45204 | 172 907 | 0 | 172 907 | 24 760 | 0 | 24 760 | 193 086 | 0 | 193 086 | 4 581 | 0 | 4 581 |
45205 | 209 014 | 0 | 209 014 | 48 591 | 0 | 48 591 | 41 704 | 0 | 41 704 | 215 901 | 0 | 215 901 |
45206 | 729 629 | 0 | 729 629 | 71 765 | 0 | 71 765 | 175 908 | 0 | 175 908 | 625 486 | 0 | 625 486 |
45207 | 2 961 792 | 157 051 | 3 118 843 | 281 990 | 3 116 | 285 106 | 253 506 | 7 902 | 261 408 | 2 990 276 | 152 265 | 3 142 541 |
45208 | 2 301 599 | 29 128 | 2 330 727 | 14 695 | 775 | 15 470 | 149 798 | 1 462 | 151 260 | 2 166 496 | 28 441 | 2 194 937 |
45216 | 82 299 | 0 | 82 299 | 26 100 | 0 | 26 100 | 22 632 | 0 | 22 632 | 85 767 | 0 | 85 767 |
45307 | 323 | 0 | 323 | 143 | 0 | 143 | 22 | 0 | 22 | 444 | 0 | 444 |
45308 | 185 050 | 0 | 185 050 | 40 950 | 0 | 40 950 | 12 950 | 0 | 12 950 | 213 050 | 0 | 213 050 |
45401 | 4 470 | 0 | 4 470 | 14 515 | 0 | 14 515 | 15 640 | 0 | 15 640 | 3 345 | 0 | 3 345 |
45406 | 0 | 0 | 0 | 4 230 | 0 | 4 230 | 0 | 0 | 0 | 4 230 | 0 | 4 230 |
45407 | 108 444 | 0 | 108 444 | 4 431 | 0 | 4 431 | 7 231 | 0 | 7 231 | 105 644 | 0 | 105 644 |
45408 | 123 281 | 0 | 123 281 | 4 484 | 0 | 4 484 | 6 565 | 0 | 6 565 | 121 200 | 0 | 121 200 |
45416 | 2 822 | 0 | 2 822 | 499 | 0 | 499 | 700 | 0 | 700 | 2 621 | 0 | 2 621 |
45503 | 25 | 0 | 25 | 231 | 0 | 231 | 156 | 0 | 156 | 100 | 0 | 100 |
45504 | 5 267 | 0 | 5 267 | 2 376 | 0 | 2 376 | 3 154 | 0 | 3 154 | 4 489 | 0 | 4 489 |
45505 | 35 578 | 0 | 35 578 | 2 056 | 0 | 2 056 | 2 351 | 0 | 2 351 | 35 283 | 0 | 35 283 |
45506 | 94 128 | 0 | 94 128 | 10 160 | 0 | 10 160 | 7 558 | 0 | 7 558 | 96 730 | 0 | 96 730 |
45507 | 761 655 | 0 | 761 655 | 21 153 | 0 | 21 153 | 12 921 | 0 | 12 921 | 769 887 | 0 | 769 887 |
45509 | 55 | 0 | 55 | 964 | 0 | 964 | 987 | 0 | 987 | 32 | 0 | 32 |
45523 | 84 223 | 0 | 84 223 | 1 799 | 0 | 1 799 | 1 482 | 0 | 1 482 | 84 540 | 0 | 84 540 |
45809 | 8 | 0 | 8 | 8 | 0 | 8 | 10 | 0 | 10 | 6 | 0 | 6 |
45811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 328 919 | 14 | 328 933 | 10 054 | 1 | 10 055 | 12 559 | 1 | 12 560 | 326 414 | 14 | 326 428 |
45813 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
45814 | 2 568 | 0 | 2 568 | 952 | 0 | 952 | 924 | 0 | 924 | 2 596 | 0 | 2 596 |
45815 | 126 440 | 0 | 126 440 | 296 | 0 | 296 | 572 | 0 | 572 | 126 164 | 0 | 126 164 |
45816 | 11 | 0 | 11 | 2 | 0 | 2 | 3 | 0 | 3 | 10 | 0 | 10 |
45820 | 14 791 | 0 | 14 791 | 32 473 | 0 | 32 473 | 47 247 | 0 | 47 247 | 17 | 0 | 17 |
45912 | 109 240 | 0 | 109 240 | 10 320 | 222 | 10 542 | 430 | 222 | 652 | 119 130 | 0 | 119 130 |
45914 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
45915 | 26 622 | 0 | 26 622 | 2 663 | 0 | 2 663 | 191 | 0 | 191 | 29 094 | 0 | 29 094 |
45920 | 13 009 | 0 | 13 009 | 82 213 | 0 | 82 213 | 9 522 | 0 | 9 522 | 85 700 | 0 | 85 700 |
47002 | 0 | 0 | 0 | 2 503 767 | 0 | 2 503 767 | 2 222 547 | 0 | 2 222 547 | 281 220 | 0 | 281 220 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 100 207 | 100 207 | 4 382 922 | 1 811 109 | 6 194 031 | 4 382 922 | 1 813 517 | 6 196 439 | 0 | 97 799 | 97 799 |
47408 | 0 | 10 344 | 10 344 | 16 104 788 | 87 819 926 | 103 924 714 | 16 104 788 | 87 830 270 | 103 935 058 | 0 | 0 | 0 |
47415 | 277 581 | 0 | 277 581 | 17 496 | 0 | 17 496 | 5 618 | 0 | 5 618 | 289 459 | 0 | 289 459 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47421 | 45 295 | 0 | 45 295 | 1 913 430 | 0 | 1 913 430 | 1 874 669 | 0 | 1 874 669 | 84 056 | 0 | 84 056 |
47423 | 325 573 | 444 | 326 017 | 492 904 | 473 278 | 966 182 | 769 602 | 473 570 | 1 243 172 | 48 875 | 152 | 49 027 |
47427 | 41 775 | 8 | 41 783 | 41 197 | 312 | 41 509 | 47 229 | 303 | 47 532 | 35 743 | 17 | 35 760 |
47431 | 0 | 0 | 0 | 49 179 | 0 | 49 179 | 0 | 0 | 0 | 49 179 | 0 | 49 179 |
47440 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47443 | 286 | 0 | 286 | 1 880 | 0 | 1 880 | 1 941 | 0 | 1 941 | 225 | 0 | 225 |
47450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 14 727 | 0 | 14 727 | 22 631 | 0 | 22 631 | 2 039 | 0 | 2 039 | 35 319 | 0 | 35 319 |
47502 | 0 | 0 | 0 | 25 409 | 0 | 25 409 | 2 967 | 0 | 2 967 | 22 442 | 0 | 22 442 |
47802 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
50205 | 333 748 | 0 | 333 748 | 1 985 293 | 0 | 1 985 293 | 1 653 221 | 0 | 1 653 221 | 665 820 | 0 | 665 820 |
50206 | 50 452 | 0 | 50 452 | 334 | 0 | 334 | 0 | 0 | 0 | 50 786 | 0 | 50 786 |
50218 | 154 401 | 0 | 154 401 | 381 867 | 0 | 381 867 | 427 617 | 0 | 427 617 | 108 651 | 0 | 108 651 |
50221 | 386 | 0 | 386 | 9 372 | 0 | 9 372 | 9 002 | 0 | 9 002 | 756 | 0 | 756 |
50505 | 29 493 | 0 | 29 493 | 0 | 0 | 0 | 0 | 0 | 0 | 29 493 | 0 | 29 493 |
50706 | 42 933 | 0 | 42 933 | 0 | 0 | 0 | 0 | 0 | 0 | 42 933 | 0 | 42 933 |
50708 | 0 | 226 027 | 226 027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226 027 | 226 027 |
50721 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
50738 | 11 486 | 0 | 11 486 | 117 | 0 | 117 | 0 | 0 | 0 | 11 603 | 0 | 11 603 |
50905 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
52601 | 94 | 0 | 94 | 24 748 | 0 | 24 748 | 18 672 | 0 | 18 672 | 6 170 | 0 | 6 170 |
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 | 2 885 | 0 | 2 885 | 18 | 0 | 18 | 26 | 0 | 26 | 2 877 | 0 | 2 877 |
60306 | 291 | 0 | 291 | 300 | 0 | 300 | 261 | 0 | 261 | 330 | 0 | 330 |
60308 | 750 | 0 | 750 | 1 407 | 0 | 1 407 | 1 532 | 0 | 1 532 | 625 | 0 | 625 |
60310 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
60312 | 30 243 | 58 | 30 301 | 28 621 | 7 | 28 628 | 25 631 | 3 | 25 634 | 33 233 | 62 | 33 295 |
60314 | 30 | 2 837 | 2 867 | 0 | 101 | 101 | 6 | 1 437 | 1 443 | 24 | 1 501 | 1 525 |
60323 | 28 542 | 0 | 28 542 | 424 | 0 | 424 | 392 | 0 | 392 | 28 574 | 0 | 28 574 |
60336 | 2 483 | 0 | 2 483 | 607 | 0 | 607 | 1 015 | 0 | 1 015 | 2 075 | 0 | 2 075 |
60351 | 3 824 | 0 | 3 824 | 6 999 | 0 | 6 999 | 5 579 | 0 | 5 579 | 5 244 | 0 | 5 244 |
60401 | 1 810 753 | 0 | 1 810 753 | 209 | 0 | 209 | 723 | 0 | 723 | 1 810 239 | 0 | 1 810 239 |
60404 | 26 754 | 0 | 26 754 | 0 | 0 | 0 | 0 | 0 | 0 | 26 754 | 0 | 26 754 |
60415 | 471 | 0 | 471 | 0 | 0 | 0 | 251 | 0 | 251 | 220 | 0 | 220 |
60901 | 54 895 | 0 | 54 895 | 127 | 0 | 127 | 0 | 0 | 0 | 55 022 | 0 | 55 022 |
60906 | 19 | 0 | 19 | 127 | 0 | 127 | 127 | 0 | 127 | 19 | 0 | 19 |
61002 | 114 | 0 | 114 | 14 | 0 | 14 | 14 | 0 | 14 | 114 | 0 | 114 |
61008 | 11 583 | 0 | 11 583 | 1 581 | 0 | 1 581 | 1 650 | 0 | 1 650 | 11 514 | 0 | 11 514 |
61009 | 843 | 0 | 843 | 1 092 | 0 | 1 092 | 1 189 | 0 | 1 189 | 746 | 0 | 746 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61013 | 177 | 0 | 177 | 182 | 0 | 182 | 214 | 0 | 214 | 145 | 0 | 145 |
61209 | 0 | 0 | 0 | 7 831 | 0 | 7 831 | 7 831 | 0 | 7 831 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 964 300 | 0 | 1 964 300 | 1 964 300 | 0 | 1 964 300 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 42 235 108 | 0 | 42 235 108 | 42 235 108 | 0 | 42 235 108 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 694 | 0 | 9 694 | 9 694 | 0 | 9 694 | 0 | 0 | 0 |
61905 | 67 489 | 0 | 67 489 | 0 | 0 | 0 | 0 | 0 | 0 | 67 489 | 0 | 67 489 |
61906 | 140 184 | 0 | 140 184 | 0 | 0 | 0 | 0 | 0 | 0 | 140 184 | 0 | 140 184 |
61907 | 270 736 | 0 | 270 736 | 991 | 0 | 991 | 118 149 | 0 | 118 149 | 153 578 | 0 | 153 578 |
61908 | 487 080 | 0 | 487 080 | 117 158 | 0 | 117 158 | 991 | 0 | 991 | 603 247 | 0 | 603 247 |
61911 | 4 598 | 0 | 4 598 | 409 | 0 | 409 | 0 | 0 | 0 | 5 007 | 0 | 5 007 |
62001 | 66 188 | 0 | 66 188 | 0 | 0 | 0 | 0 | 0 | 0 | 66 188 | 0 | 66 188 |
70606 | 5 077 275 | 0 | 5 077 275 | 2 553 698 | 0 | 2 553 698 | 2 657 | 0 | 2 657 | 7 628 316 | 0 | 7 628 316 |
70608 | 3 987 971 | 0 | 3 987 971 | 589 475 | 0 | 589 475 | 0 | 0 | 0 | 4 577 446 | 0 | 4 577 446 |
70609 | 745 680 | 0 | 745 680 | 258 240 | 0 | 258 240 | 0 | 0 | 0 | 1 003 920 | 0 | 1 003 920 |
70611 | 2 504 | 0 | 2 504 | 388 | 0 | 388 | 0 | 0 | 0 | 2 892 | 0 | 2 892 |
70614 | 23 525 | 0 | 23 525 | 20 549 | 0 | 20 549 | 32 450 | 0 | 32 450 | 11 624 | 0 | 11 624 |
70616 | 6 318 | 0 | 6 318 | 0 | 0 | 0 | 0 | 0 | 0 | 6 318 | 0 | 6 318 |
Итого по активу (баланс) | 28 776 561 | 11 039 362 | 39 815 923 | 137 724 758 | 147 747 863 | 285 472 621 | 134 834 949 | 147 359 717 | 282 194 666 | 31 666 370 | 11 427 508 | 43 093 878 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 1 168 339 | 0 | 1 168 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 339 | 0 | 1 168 339 |
10603 | 1 911 | 0 | 1 911 | 9 028 | 0 | 9 028 | 9 397 | 0 | 9 397 | 2 280 | 0 | 2 280 |
10609 | 26 091 | 0 | 26 091 | 0 | 0 | 0 | 0 | 0 | 0 | 26 091 | 0 | 26 091 |
10634 | 2 249 | 0 | 2 249 | 2 918 | 0 | 2 918 | 3 662 | 0 | 3 662 | 2 993 | 0 | 2 993 |
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 | 2 096 | 0 | 2 096 | 111 851 | 0 | 111 851 | 1 777 543 | 0 | 1 777 543 |
20309 | 0 | 915 039 | 915 039 | 0 | 1 456 807 | 1 456 807 | 0 | 1 102 041 | 1 102 041 | 0 | 560 273 | 560 273 |
20310 | 0 | 19 071 | 19 071 | 0 | 5 250 881 | 5 250 881 | 0 | 5 252 281 | 5 252 281 | 0 | 20 471 | 20 471 |
30109 | 13 | 43 203 | 43 216 | 77 156 | 244 238 | 321 394 | 77 156 | 238 276 | 315 432 | 13 | 37 241 | 37 254 |
30111 | 164 | 3 537 | 3 701 | 10 260 | 178 | 10 438 | 10 300 | 70 | 10 370 | 204 | 3 429 | 3 633 |
30116 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30117 | 0 | 123 | 123 | 0 | 7 | 7 | 0 | 16 | 16 | 0 | 132 | 132 |
30126 | 517 | 0 | 517 | 18 | 0 | 18 | 85 | 0 | 85 | 584 | 0 | 584 |
30220 | 0 | 0 | 0 | 0 | 9 783 | 9 783 | 0 | 9 783 | 9 783 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 170 442 | 0 | 170 442 | 170 442 | 0 | 170 442 | 0 | 0 | 0 |
30226 | 62 | 0 | 62 | 3 | 0 | 3 | 1 | 0 | 1 | 60 | 0 | 60 |
30232 | 248 | 283 | 531 | 306 725 | 24 192 | 330 917 | 307 501 | 24 170 | 331 671 | 1 024 | 261 | 1 285 |
30236 | 0 | 0 | 0 | 0 | 1 771 | 1 771 | 0 | 1 771 | 1 771 | 0 | 0 | 0 |
30301 | 1 122 | 436 154 | 437 276 | 2 042 436 | 3 066 215 | 5 108 651 | 2 041 314 | 2 686 747 | 4 728 061 | 0 | 56 686 | 56 686 |
30305 | 2 930 727 | 207 975 | 3 138 702 | 6 807 725 | 897 570 | 7 705 295 | 6 527 241 | 1 035 778 | 7 563 019 | 2 650 243 | 346 183 | 2 996 426 |
30601 | 2 097 | 1 016 980 | 1 019 077 | 3 675 | 36 017 | 39 692 | 5 828 | 28 099 | 33 927 | 4 250 | 1 009 062 | 1 013 312 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
31502 | 0 | 0 | 0 | 258 785 | 0 | 258 785 | 258 785 | 0 | 258 785 | 0 | 0 | 0 |
31503 | 318 404 | 0 | 318 404 | 833 928 | 0 | 833 928 | 796 207 | 0 | 796 207 | 280 683 | 0 | 280 683 |
31601 | 100 | 98 | 198 | 0 | 5 | 5 | 0 | 2 | 2 | 100 | 95 | 195 |
32313 | 154 | 0 | 154 | 1 | 0 | 1 | 0 | 0 | 0 | 153 | 0 | 153 |
406 | 3 526 | 2 057 | 5 583 | 5 023 | 98 | 5 121 | 4 572 | 44 | 4 616 | 3 075 | 2 003 | 5 078 |
407 | 2 431 222 | 1 003 215 | 3 434 437 | 16 009 878 | 1 373 039 | 17 382 917 | 16 090 735 | 1 937 551 | 18 028 286 | 2 512 079 | 1 567 727 | 4 079 806 |
408.1 | 463 383 | 47 104 | 510 487 | 1 618 142 | 125 072 | 1 743 214 | 1 529 982 | 117 738 | 1 647 720 | 375 223 | 39 770 | 414 993 |
40807 | 3 928 | 554 617 | 558 545 | 193 771 | 85 343 | 279 114 | 237 008 | 56 812 | 293 820 | 47 165 | 526 086 | 573 251 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 233 388 | 270 262 | 503 650 | 1 265 053 | 633 073 | 1 898 126 | 1 276 235 | 592 682 | 1 868 917 | 244 570 | 229 871 | 474 441 |
40820 | 19 915 | 51 713 | 71 628 | 46 154 | 77 768 | 123 922 | 45 388 | 70 108 | 115 496 | 19 149 | 44 053 | 63 202 |
40821 | 1 154 | 0 | 1 154 | 4 977 | 0 | 4 977 | 4 229 | 0 | 4 229 | 406 | 0 | 406 |
40901 | 5 858 | 0 | 5 858 | 6 715 | 0 | 6 715 | 57 004 | 0 | 57 004 | 56 147 | 0 | 56 147 |
40905 | 117 | 0 | 117 | 6 724 | 8 045 | 14 769 | 7 911 | 8 045 | 15 956 | 1 304 | 0 | 1 304 |
40907 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 170 | 0 | 1 170 | 0 | 0 | 0 |
40909 | 0 | 340 | 340 | 20 816 | 17 168 | 37 984 | 20 816 | 17 165 | 37 981 | 0 | 337 | 337 |
40910 | 0 | 648 | 648 | 7 922 | 8 474 | 16 396 | 7 922 | 7 826 | 15 748 | 0 | 0 | 0 |
40911 | 78 | 0 | 78 | 185 866 | 0 | 185 866 | 186 139 | 0 | 186 139 | 351 | 0 | 351 |
40912 | 0 | 32 | 32 | 17 980 | 26 093 | 44 073 | 17 980 | 26 063 | 44 043 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 43 800 | 139 254 | 183 054 | 43 800 | 139 254 | 183 054 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 52 700 | 0 | 52 700 | 0 | 0 | 0 | 0 | 0 | 0 | 52 700 | 0 | 52 700 |
42102 | 218 729 | 0 | 218 729 | 453 949 | 0 | 453 949 | 734 821 | 0 | 734 821 | 499 601 | 0 | 499 601 |
42103 | 200 023 | 0 | 200 023 | 116 930 | 0 | 116 930 | 380 450 | 0 | 380 450 | 463 543 | 0 | 463 543 |
42104 | 757 865 | 6 415 | 764 280 | 320 100 | 323 | 320 423 | 205 | 127 | 332 | 437 970 | 6 219 | 444 189 |
42105 | 111 700 | 0 | 111 700 | 10 750 | 0 | 10 750 | 102 650 | 0 | 102 650 | 203 600 | 0 | 203 600 |
42106 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
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 | 58 100 | 0 | 58 100 | 165 000 | 0 | 165 000 | 143 700 | 0 | 143 700 | 36 800 | 0 | 36 800 |
42110 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 510 | 0 | 2 510 | 2 510 | 0 | 2 510 |
42112 | 9 000 | 0 | 9 000 | 200 | 0 | 200 | 1 000 | 0 | 1 000 | 9 800 | 0 | 9 800 |
42113 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42202 | 10 200 | 0 | 10 200 | 41 600 | 0 | 41 600 | 31 400 | 0 | 31 400 | 0 | 0 | 0 |
42203 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42301 | 9 878 | 81 156 | 91 034 | 124 911 | 4 929 | 129 840 | 127 627 | 3 761 | 131 388 | 12 594 | 79 988 | 92 582 |
42303 | 5 171 | 3 410 | 8 581 | 4 730 | 226 | 4 956 | 1 227 | 76 | 1 303 | 1 668 | 3 260 | 4 928 |
42304 | 5 527 | 3 941 | 9 468 | 717 | 775 | 1 492 | 1 005 | 1 639 | 2 644 | 5 815 | 4 805 | 10 620 |
42305 | 21 509 | 26 229 | 47 738 | 3 159 | 1 384 | 4 543 | 1 944 | 1 784 | 3 728 | 20 294 | 26 629 | 46 923 |
42306 | 4 114 011 | 7 124 933 | 11 238 944 | 398 752 | 689 792 | 1 088 544 | 289 542 | 575 448 | 864 990 | 4 004 801 | 7 010 589 | 11 015 390 |
42307 | 20 606 | 0 | 20 606 | 571 | 0 | 571 | 391 | 0 | 391 | 20 426 | 0 | 20 426 |
42309 | 828 | 443 | 1 271 | 30 | 22 | 52 | 45 | 9 | 54 | 843 | 430 | 1 273 |
42601 | 5 | 2 045 | 2 050 | 0 | 103 | 103 | 0 | 41 | 41 | 5 | 1 983 | 1 988 |
42604 | 406 | 189 | 595 | 0 | 10 | 10 | 2 | 4 | 6 | 408 | 183 | 591 |
42606 | 67 351 | 5 109 | 72 460 | 4 744 | 203 | 4 947 | 1 084 | 127 | 1 211 | 63 691 | 5 033 | 68 724 |
42609 | 120 | 150 | 270 | 0 | 7 | 7 | 2 | 3 | 5 | 122 | 146 | 268 |
43801 | 17 | 0 | 17 | 355 | 0 | 355 | 355 | 0 | 355 | 17 | 0 | 17 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 159 352 | 0 | 159 352 | 26 147 | 0 | 26 147 | 31 846 | 0 | 31 846 | 165 051 | 0 | 165 051 |
45217 | 185 015 | 0 | 185 015 | 17 891 | 0 | 17 891 | 39 703 | 0 | 39 703 | 206 827 | 0 | 206 827 |
45317 | 26 | 0 | 26 | 0 | 0 | 0 | 10 | 0 | 10 | 36 | 0 | 36 |
45415 | 4 043 | 0 | 4 043 | 1 330 | 0 | 1 330 | 575 | 0 | 575 | 3 288 | 0 | 3 288 |
45417 | 2 000 | 0 | 2 000 | 513 | 0 | 513 | 701 | 0 | 701 | 2 188 | 0 | 2 188 |
45515 | 106 139 | 0 | 106 139 | 1 948 | 0 | 1 948 | 3 069 | 0 | 3 069 | 107 260 | 0 | 107 260 |
45524 | 3 987 | 0 | 3 987 | 2 928 | 0 | 2 928 | 1 457 | 0 | 1 457 | 2 516 | 0 | 2 516 |
45818 | 272 556 | 0 | 272 556 | 1 160 | 0 | 1 160 | 8 341 | 0 | 8 341 | 279 737 | 0 | 279 737 |
45821 | 913 | 0 | 913 | 537 | 0 | 537 | 40 463 | 0 | 40 463 | 40 839 | 0 | 40 839 |
45918 | 56 719 | 0 | 56 719 | 620 | 0 | 620 | 92 498 | 0 | 92 498 | 148 597 | 0 | 148 597 |
45921 | 195 | 0 | 195 | 4 644 | 0 | 4 644 | 4 912 | 0 | 4 912 | 463 | 0 | 463 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47403 | 0 | 0 | 0 | 5 540 775 | 0 | 5 540 775 | 5 540 775 | 0 | 5 540 775 | 0 | 0 | 0 |
47407 | 31 537 | 0 | 31 537 | 15 387 490 | 88 447 384 | 103 834 874 | 15 360 216 | 88 447 384 | 103 807 600 | 4 263 | 0 | 4 263 |
47411 | 50 144 | 3 665 | 53 809 | 27 858 | 3 428 | 31 286 | 20 076 | 2 260 | 22 336 | 42 362 | 2 497 | 44 859 |
47416 | 1 299 | 811 | 2 110 | 45 690 | 25 869 | 71 559 | 46 721 | 26 002 | 72 723 | 2 330 | 944 | 3 274 |
47422 | 3 289 | 11 | 3 300 | 17 711 | 39 747 | 57 458 | 18 895 | 39 746 | 58 641 | 4 473 | 10 | 4 483 |
47424 | 123 206 | 0 | 123 206 | 2 058 816 | 0 | 2 058 816 | 1 953 829 | 0 | 1 953 829 | 18 219 | 0 | 18 219 |
47425 | 29 964 | 0 | 29 964 | 98 554 | 0 | 98 554 | 116 183 | 0 | 116 183 | 47 593 | 0 | 47 593 |
47426 | 14 025 | 2 | 14 027 | 7 450 | 0 | 7 450 | 9 604 | 9 | 9 613 | 16 179 | 11 | 16 190 |
47441 | 5 180 | 0 | 5 180 | 4 557 | 0 | 4 557 | 1 230 | 0 | 1 230 | 1 853 | 0 | 1 853 |
47442 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47444 | 895 | 0 | 895 | 363 | 0 | 363 | 278 | 0 | 278 | 810 | 0 | 810 |
47445 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47466 | 9 290 | 0 | 9 290 | 3 290 | 0 | 3 290 | 16 036 | 0 | 16 036 | 22 036 | 0 | 22 036 |
47501 | 5 584 | 0 | 5 584 | 947 | 0 | 947 | 25 409 | 0 | 25 409 | 30 046 | 0 | 30 046 |
47804 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
50220 | 1 189 | 0 | 1 189 | 10 285 | 0 | 10 285 | 11 780 | 0 | 11 780 | 2 684 | 0 | 2 684 |
50265 | 1 019 | 0 | 1 019 | 20 | 0 | 20 | 0 | 0 | 0 | 999 | 0 | 999 |
50507 | 29 493 | 0 | 29 493 | 0 | 0 | 0 | 0 | 0 | 0 | 29 493 | 0 | 29 493 |
50719 | 11 603 | 0 | 11 603 | 0 | 0 | 0 | 0 | 0 | 0 | 11 603 | 0 | 11 603 |
50720 | 136 518 | 0 | 136 518 | 13 830 | 0 | 13 830 | 0 | 0 | 0 | 122 688 | 0 | 122 688 |
52301 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 965 | 0 | 2 965 | 2 965 | 0 | 2 965 |
52304 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
52305 | 29 188 | 0 | 29 188 | 0 | 0 | 0 | 0 | 0 | 0 | 29 188 | 0 | 29 188 |
52306 | 25 750 | 22 770 | 48 520 | 10 000 | 1 146 | 11 146 | 0 | 452 | 452 | 15 750 | 22 076 | 37 826 |
52307 | 3 407 | 0 | 3 407 | 0 | 0 | 0 | 0 | 0 | 0 | 3 407 | 0 | 3 407 |
52501 | 4 479 | 1 | 4 480 | 352 | 0 | 352 | 1 205 | 0 | 1 205 | 5 332 | 1 | 5 333 |
52602 | 4 614 | 0 | 4 614 | 9 383 | 0 | 9 383 | 4 780 | 0 | 4 780 | 11 | 0 | 11 |
60206 | 45 552 | 0 | 45 552 | 0 | 0 | 0 | 0 | 0 | 0 | 45 552 | 0 | 45 552 |
60301 | 367 | 0 | 367 | 7 410 | 0 | 7 410 | 175 525 | 0 | 175 525 | 168 482 | 0 | 168 482 |
60305 | 58 112 | 0 | 58 112 | 46 425 | 0 | 46 425 | 46 677 | 0 | 46 677 | 58 364 | 0 | 58 364 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 76 125 | 0 | 76 125 | 171 554 | 0 | 171 554 | 95 588 | 0 | 95 588 | 159 | 0 | 159 |
60311 | 8 104 | 0 | 8 104 | 11 817 | 0 | 11 817 | 11 751 | 0 | 11 751 | 8 038 | 0 | 8 038 |
60320 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 | 0 | 0 | 0 |
60322 | 390 | 7 | 397 | 723 | 0 | 723 | 839 | 0 | 839 | 506 | 7 | 513 |
60324 | 31 977 | 0 | 31 977 | 8 076 | 0 | 8 076 | 7 143 | 0 | 7 143 | 31 044 | 0 | 31 044 |
60335 | 20 397 | 0 | 20 397 | 18 077 | 0 | 18 077 | 15 975 | 0 | 15 975 | 18 295 | 0 | 18 295 |
60352 | 473 | 0 | 473 | 304 | 0 | 304 | 419 | 0 | 419 | 588 | 0 | 588 |
60414 | 619 037 | 0 | 619 037 | 524 | 0 | 524 | 1 994 | 0 | 1 994 | 620 507 | 0 | 620 507 |
60903 | 16 215 | 0 | 16 215 | 0 | 0 | 0 | 420 | 0 | 420 | 16 635 | 0 | 16 635 |
61701 | 243 351 | 0 | 243 351 | 0 | 0 | 0 | 0 | 0 | 0 | 243 351 | 0 | 243 351 |
61912 | 344 | 0 | 344 | 0 | 0 | 0 | 4 | 0 | 4 | 348 | 0 | 348 |
62002 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
70601 | 4 793 881 | 0 | 4 793 881 | 2 364 | 0 | 2 364 | 2 405 652 | 0 | 2 405 652 | 7 197 169 | 0 | 7 197 169 |
70603 | 4 106 555 | 0 | 4 106 555 | 0 | 0 | 0 | 656 716 | 0 | 656 716 | 4 763 271 | 0 | 4 763 271 |
70604 | 706 513 | 0 | 706 513 | 0 | 0 | 0 | 362 261 | 0 | 362 261 | 1 068 774 | 0 | 1 068 774 |
70613 | 866 | 0 | 866 | 40 592 | 0 | 40 592 | 40 518 | 0 | 40 518 | 792 | 0 | 792 |
70615 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 0 | 0 | 0 | 1 608 | 0 | 1 608 |
70801 | 111 851 | 0 | 111 851 | 111 851 | 0 | 111 851 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 27 962 184 | 11 853 739 | 39 815 923 | 55 324 716 | 102 696 439 | 158 021 155 | 58 847 916 | 102 451 194 | 161 299 110 | 31 485 384 | 11 608 494 | 43 093 878 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 323 | 0 | 323 | 6 | 0 | 6 | 0 | 0 | 0 | 329 | 0 | 329 |
80801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 324 | 0 | 324 | 7 | 0 | 7 | 1 | 0 | 1 | 330 | 0 | 330 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85401 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
85501 | 24 | 0 | 24 | 1 | 0 | 1 | 6 | 0 | 6 | 29 | 0 | 29 |
Итого по пассиву (баланс) | 324 | 0 | 324 | 7 | 0 | 7 | 13 | 0 | 13 | 330 | 0 | 330 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 116 683 | 0 | 116 683 | 2 965 | 0 | 2 965 | 4 500 | 0 | 4 500 | 115 148 | 0 | 115 148 |
90901 | 684 787 | 0 | 684 787 | 230 093 | 0 | 230 093 | 165 027 | 0 | 165 027 | 749 853 | 0 | 749 853 |
90902 | 1 252 746 | 14 | 1 252 760 | 100 591 | 1 | 100 592 | 116 582 | 1 | 116 583 | 1 236 755 | 14 | 1 236 769 |
90907 | 5 858 | 0 | 5 858 | 57 004 | 0 | 57 004 | 6 715 | 0 | 6 715 | 56 147 | 0 | 56 147 |
90909 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
91202 | 55 199 | 0 | 55 199 | 20 | 0 | 20 | 8 429 | 0 | 8 429 | 46 790 | 0 | 46 790 |
91203 | 8 | 359 | 367 | 19 | 6 308 | 6 327 | 20 | 6 514 | 6 534 | 7 | 153 | 160 |
91204 | 0 | 698 636 | 698 636 | 0 | 90 671 | 90 671 | 0 | 42 259 | 42 259 | 0 | 747 048 | 747 048 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 60 387 479 | 552 234 | 60 939 713 | 1 065 480 | 13 432 | 1 078 912 | 3 646 511 | 22 627 | 3 669 138 | 57 806 448 | 543 039 | 58 349 487 |
91417 | 0 | 0 | 0 | 73 118 | 0 | 73 118 | 221 | 0 | 221 | 72 897 | 0 | 72 897 |
91418 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
91501 | 89 173 | 0 | 89 173 | 147 375 | 0 | 147 375 | 0 | 0 | 0 | 236 548 | 0 | 236 548 |
91502 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
91704 | 118 242 | 0 | 118 242 | 0 | 0 | 0 | 132 | 0 | 132 | 118 110 | 0 | 118 110 |
91802 | 348 415 | 0 | 348 415 | 0 | 0 | 0 | 515 | 0 | 515 | 347 900 | 0 | 347 900 |
91803 | 39 611 | 0 | 39 611 | 0 | 0 | 0 | 16 | 0 | 16 | 39 595 | 0 | 39 595 |
99998 | 12 561 731 | 0 | 12 561 731 | 8 776 815 | 0 | 8 776 815 | 7 868 229 | 0 | 7 868 229 | 13 470 317 | 0 | 13 470 317 |
Итого по активу (баланс) | 75 660 784 | 1 251 243 | 76 912 027 | 10 453 480 | 110 412 | 10 563 892 | 11 816 897 | 71 401 | 11 888 298 | 74 297 367 | 1 290 254 | 75 587 621 |
Пассив | ||||||||||||
91311 | 333 617 | 22 770 | 356 387 | 10 000 | 1 146 | 11 146 | 4 500 | 452 | 4 952 | 328 117 | 22 076 | 350 193 |
91312 | 10 004 332 | 0 | 10 004 332 | 516 795 | 0 | 516 795 | 389 177 | 0 | 389 177 | 9 876 714 | 0 | 9 876 714 |
91313 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
91314 | 8 347 | 0 | 8 347 | 6 043 584 | 0 | 6 043 584 | 6 789 008 | 0 | 6 789 008 | 753 771 | 0 | 753 771 |
91315 | 446 229 | 0 | 446 229 | 0 | 0 | 0 | 289 931 | 0 | 289 931 | 736 160 | 0 | 736 160 |
91317 | 997 136 | 1 055 | 998 191 | 1 296 592 | 39 | 1 296 631 | 1 334 297 | 27 | 1 334 324 | 1 034 841 | 1 043 | 1 035 884 |
91319 | 300 969 | 0 | 300 969 | 286 965 | 0 | 286 965 | 256 380 | 0 | 256 380 | 270 384 | 0 | 270 384 |
91507 | 419 412 | 0 | 419 412 | 0 | 0 | 0 | 0 | 0 | 0 | 419 412 | 0 | 419 412 |
91508 | 27 201 | 0 | 27 201 | 74 | 0 | 74 | 9 | 0 | 9 | 27 136 | 0 | 27 136 |
99999 | 64 350 296 | 0 | 64 350 296 | 4 005 210 | 0 | 4 005 210 | 1 772 218 | 0 | 1 772 218 | 62 117 304 | 0 | 62 117 304 |
Итого по пассиву (баланс) | 76 888 202 | 23 825 | 76 912 027 | 12 159 220 | 1 185 | 12 160 405 | 10 835 520 | 479 | 10 835 999 | 75 564 502 | 23 119 | 75 587 621 |
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 | 0 | 1 635 | 1 635 | 0 | 1 635 | 1 635 | 0 | 0 | 0 |
93302 | 0 | 1 621 | 1 621 | 0 | 13 | 13 | 0 | 1 634 | 1 634 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 221 380 | 221 380 | 0 | 221 380 | 221 380 | 0 | 0 | 0 |
93307 | 0 | 4 370 | 4 370 | 0 | 444 814 | 444 814 | 0 | 224 301 | 224 301 | 0 | 224 883 | 224 883 |
93308 | 0 | 0 | 0 | 0 | 231 211 | 231 211 | 0 | 231 211 | 231 211 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 183 260 | 183 260 | 0 | 183 260 | 183 260 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 188 296 | 188 296 | 0 | 188 296 | 188 296 | 0 | 0 | 0 |
93408 | 0 | 180 455 | 180 455 | 0 | 201 033 | 201 033 | 0 | 194 526 | 194 526 | 0 | 186 962 | 186 962 |
93901 | 367 819 | 472 451 | 840 270 | 6 996 592 | 5 125 106 | 12 121 698 | 6 608 360 | 5 574 090 | 12 182 450 | 756 051 | 23 467 | 779 518 |
93902 | 0 | 3 463 177 | 3 463 177 | 0 | 42 330 105 | 42 330 105 | 0 | 40 557 358 | 40 557 358 | 0 | 5 235 924 | 5 235 924 |
94001 | 0 | 5 680 391 | 5 680 391 | 0 | 4 077 542 | 4 077 542 | 0 | 2 206 267 | 2 206 267 | 0 | 7 551 666 | 7 551 666 |
94002 | 0 | 1 638 449 | 1 638 449 | 0 | 38 051 435 | 38 051 435 | 0 | 37 250 410 | 37 250 410 | 0 | 2 439 474 | 2 439 474 |
94101 | 0 | 0 | 0 | 723 551 | 0 | 723 551 | 723 551 | 0 | 723 551 | 0 | 0 | 0 |
99996 | 11 891 231 | 0 | 11 891 231 | 97 950 467 | 0 | 97 950 467 | 93 495 618 | 0 | 93 495 618 | 16 346 080 | 0 | 16 346 080 |
Итого по активу (баланс) | 12 259 050 | 11 440 914 | 23 699 964 | 105 670 610 | 91 055 830 | 196 726 440 | 100 827 529 | 86 834 368 | 187 661 897 | 17 102 131 | 15 662 376 | 32 764 507 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 635 | 1 635 | 0 | 1 635 | 1 635 | 0 | 0 | 0 |
96302 | 0 | 1 626 | 1 626 | 0 | 1 634 | 1 634 | 0 | 8 | 8 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 183 520 | 183 520 | 0 | 183 520 | 183 520 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 185 563 | 185 563 | 0 | 185 563 | 185 563 | 0 | 0 | 0 |
96308 | 0 | 185 063 | 185 063 | 0 | 192 588 | 192 588 | 0 | 188 991 | 188 991 | 0 | 181 466 | 181 466 |
96406 | 0 | 0 | 0 | 0 | 219 204 | 219 204 | 0 | 219 204 | 219 204 | 0 | 0 | 0 |
96407 | 0 | 4 277 | 4 277 | 0 | 221 971 | 221 971 | 0 | 441 915 | 441 915 | 0 | 224 221 | 224 221 |
96408 | 0 | 0 | 0 | 0 | 228 690 | 228 690 | 0 | 228 690 | 228 690 | 0 | 0 | 0 |
96901 | 6 234 402 | 237 624 | 6 472 026 | 8 371 553 | 3 646 215 | 12 017 768 | 9 622 275 | 4 039 357 | 13 661 632 | 7 485 124 | 630 766 | 8 115 890 |
96902 | 0 | 1 771 160 | 1 771 160 | 0 | 38 497 729 | 38 497 729 | 0 | 39 267 487 | 39 267 487 | 0 | 2 540 918 | 2 540 918 |
97001 | 0 | 129 564 | 129 564 | 0 | 1 784 262 | 1 784 262 | 0 | 1 789 318 | 1 789 318 | 0 | 134 620 | 134 620 |
97002 | 0 | 3 327 515 | 3 327 515 | 0 | 39 504 823 | 39 504 823 | 0 | 41 326 273 | 41 326 273 | 0 | 5 148 965 | 5 148 965 |
97101 | 0 | 0 | 0 | 1 271 633 | 0 | 1 271 633 | 1 271 633 | 0 | 1 271 633 | 0 | 0 | 0 |
99997 | 11 808 733 | 0 | 11 808 733 | 93 341 951 | 0 | 93 341 951 | 97 951 645 | 0 | 97 951 645 | 16 418 427 | 0 | 16 418 427 |
Итого по пассиву (баланс) | 18 043 135 | 5 656 829 | 23 699 964 | 102 985 137 | 84 667 834 | 187 652 971 | 108 845 553 | 87 871 961 | 196 717 514 | 23 903 551 | 8 860 956 | 32 764 507 |
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