Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Ланта-Банк"
Регистрационный номер
1920
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 107 213 | 0 | 107 213 | 72 791 | 0 | 72 791 | 111 321 | 0 | 111 321 | 68 683 | 0 | 68 683 |
10610 | 130 964 | 0 | 130 964 | 0 | 0 | 0 | 0 | 0 | 0 | 130 964 | 0 | 130 964 |
10901 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
20202 | 270 653 | 3 962 205 | 4 232 858 | 2 518 828 | 2 867 237 | 5 386 065 | 2 454 265 | 2 165 189 | 4 619 454 | 335 216 | 4 664 253 | 4 999 469 |
20208 | 74 429 | 0 | 74 429 | 272 775 | 0 | 272 775 | 287 780 | 0 | 287 780 | 59 424 | 0 | 59 424 |
20209 | 21 852 | 11 751 | 33 603 | 1 104 344 | 524 822 | 1 629 166 | 1 106 916 | 514 987 | 1 621 903 | 19 280 | 21 586 | 40 866 |
20302 | 0 | 2 566 026 | 2 566 026 | 0 | 6 123 401 | 6 123 401 | 0 | 5 614 148 | 5 614 148 | 0 | 3 075 279 | 3 075 279 |
20303 | 0 | 559 351 | 559 351 | 0 | 1 443 331 | 1 443 331 | 0 | 1 235 031 | 1 235 031 | 0 | 767 651 | 767 651 |
20305 | 0 | 0 | 0 | 0 | 6 470 875 | 6 470 875 | 0 | 6 470 875 | 6 470 875 | 0 | 0 | 0 |
20308 | 0 | 532 | 532 | 0 | 2 255 | 2 255 | 0 | 2 277 | 2 277 | 0 | 510 | 510 |
30102 | 475 528 | 0 | 475 528 | 38 636 640 | 0 | 38 636 640 | 38 364 719 | 0 | 38 364 719 | 747 449 | 0 | 747 449 |
30110 | 56 253 | 2 520 728 | 2 576 981 | 348 333 | 1 070 682 | 1 419 015 | 341 807 | 2 452 168 | 2 793 975 | 62 779 | 1 139 242 | 1 202 021 |
30114 | 1 | 1 111 729 | 1 111 730 | 0 | 13 712 122 | 13 712 122 | 0 | 10 823 936 | 10 823 936 | 1 | 3 999 915 | 3 999 916 |
30118 | 0 | 510 | 510 | 0 | 171 | 171 | 0 | 208 | 208 | 0 | 473 | 473 |
30119 | 0 | 107 709 | 107 709 | 0 | 23 224 523 | 23 224 523 | 0 | 23 134 758 | 23 134 758 | 0 | 197 474 | 197 474 |
30128 | 38 | 0 | 38 | 0 | 0 | 0 | 4 | 0 | 4 | 34 | 0 | 34 |
30202 | 228 998 | 0 | 228 998 | 12 504 | 0 | 12 504 | 0 | 0 | 0 | 241 502 | 0 | 241 502 |
30210 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
30215 | 800 | 4 740 | 5 540 | 0 | 1 386 | 1 386 | 0 | 626 | 626 | 800 | 5 500 | 6 300 |
30221 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
30233 | 10 366 | 1 057 | 11 423 | 214 602 | 16 358 | 230 960 | 218 132 | 16 415 | 234 547 | 6 836 | 1 000 | 7 836 |
30242 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30302 | 461 817 | 45 739 | 507 556 | 2 059 916 | 2 796 254 | 4 856 170 | 2 520 266 | 2 512 553 | 5 032 819 | 1 467 | 329 440 | 330 907 |
30306 | 1 948 314 | 266 691 | 2 215 005 | 5 676 012 | 749 436 | 6 425 448 | 5 459 920 | 712 888 | 6 172 808 | 2 164 406 | 303 239 | 2 467 645 |
304.1 | 12 965 | 1 411 | 14 376 | 42 689 059 | 413 | 42 689 472 | 42 584 960 | 187 | 42 585 147 | 117 064 | 1 637 | 118 701 |
31903 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 080 000 | 0 | 2 080 000 | 2 080 000 | 0 | 2 080 000 | 0 | 0 | 0 |
32201 | 5 890 | 0 | 5 890 | 0 | 0 | 0 | 0 | 0 | 0 | 5 890 | 0 | 5 890 |
32202 | 0 | 0 | 0 | 316 453 | 0 | 316 453 | 316 453 | 0 | 316 453 | 0 | 0 | 0 |
32203 | 1 799 999 | 0 | 1 799 999 | 0 | 0 | 0 | 1 799 999 | 0 | 1 799 999 | 0 | 0 | 0 |
32301 | 0 | 38 113 | 38 113 | 0 | 202 977 | 202 977 | 0 | 12 584 | 12 584 | 0 | 228 506 | 228 506 |
32308 | 0 | 62 709 | 62 709 | 0 | 18 328 | 18 328 | 0 | 8 107 | 8 107 | 0 | 72 930 | 72 930 |
45201 | 91 566 | 0 | 91 566 | 278 095 | 0 | 278 095 | 315 205 | 0 | 315 205 | 54 456 | 0 | 54 456 |
45204 | 34 794 | 0 | 34 794 | 39 260 | 0 | 39 260 | 25 037 | 0 | 25 037 | 49 017 | 0 | 49 017 |
45205 | 294 480 | 0 | 294 480 | 45 368 | 0 | 45 368 | 27 114 | 0 | 27 114 | 312 734 | 0 | 312 734 |
45206 | 704 215 | 0 | 704 215 | 42 331 | 0 | 42 331 | 139 366 | 0 | 139 366 | 607 180 | 0 | 607 180 |
45207 | 2 936 720 | 161 716 | 3 098 436 | 508 195 | 47 281 | 555 476 | 359 159 | 21 351 | 380 510 | 3 085 756 | 187 646 | 3 273 402 |
45208 | 1 766 281 | 20 839 | 1 787 120 | 2 477 | 6 090 | 8 567 | 21 148 | 2 694 | 23 842 | 1 747 610 | 24 235 | 1 771 845 |
45216 | 108 570 | 0 | 108 570 | 21 861 | 0 | 21 861 | 35 557 | 0 | 35 557 | 94 874 | 0 | 94 874 |
45307 | 320 | 0 | 320 | 0 | 0 | 0 | 22 | 0 | 22 | 298 | 0 | 298 |
45308 | 244 850 | 0 | 244 850 | 4 750 | 0 | 4 750 | 16 850 | 0 | 16 850 | 232 750 | 0 | 232 750 |
45401 | 5 095 | 0 | 5 095 | 16 728 | 0 | 16 728 | 19 474 | 0 | 19 474 | 2 349 | 0 | 2 349 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 580 | 0 | 580 | 500 | 0 | 500 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
45407 | 70 801 | 0 | 70 801 | 22 749 | 0 | 22 749 | 7 537 | 0 | 7 537 | 86 013 | 0 | 86 013 |
45408 | 42 314 | 0 | 42 314 | 0 | 0 | 0 | 885 | 0 | 885 | 41 429 | 0 | 41 429 |
45416 | 410 | 0 | 410 | 74 | 0 | 74 | 151 | 0 | 151 | 333 | 0 | 333 |
45503 | 98 | 0 | 98 | 293 | 0 | 293 | 356 | 0 | 356 | 35 | 0 | 35 |
45504 | 1 816 | 0 | 1 816 | 937 | 0 | 937 | 1 180 | 0 | 1 180 | 1 573 | 0 | 1 573 |
45505 | 21 687 | 0 | 21 687 | 14 198 | 0 | 14 198 | 9 704 | 0 | 9 704 | 26 181 | 0 | 26 181 |
45506 | 91 916 | 0 | 91 916 | 6 675 | 0 | 6 675 | 7 957 | 0 | 7 957 | 90 634 | 0 | 90 634 |
45507 | 754 464 | 0 | 754 464 | 10 196 | 0 | 10 196 | 26 823 | 0 | 26 823 | 737 837 | 0 | 737 837 |
45509 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45523 | 85 782 | 0 | 85 782 | 937 | 0 | 937 | 1 618 | 0 | 1 618 | 85 101 | 0 | 85 101 |
45811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 423 174 | 7 334 | 430 508 | 2 956 | 2 143 | 5 099 | 12 375 | 997 | 13 372 | 413 755 | 8 480 | 422 235 |
45813 | 8 | 0 | 8 | 1 | 0 | 1 | 3 | 0 | 3 | 6 | 0 | 6 |
45814 | 159 | 0 | 159 | 454 | 0 | 454 | 38 | 0 | 38 | 575 | 0 | 575 |
45815 | 11 451 | 0 | 11 451 | 567 | 0 | 567 | 612 | 0 | 612 | 11 406 | 0 | 11 406 |
45816 | 59 | 153 | 212 | 0 | 44 | 44 | 0 | 20 | 20 | 59 | 177 | 236 |
45820 | 52 375 | 0 | 52 375 | 3 427 | 0 | 3 427 | 18 465 | 0 | 18 465 | 37 337 | 0 | 37 337 |
45912 | 112 744 | 787 | 113 531 | 10 945 | 505 | 11 450 | 9 912 | 127 | 10 039 | 113 777 | 1 165 | 114 942 |
45915 | 3 349 | 0 | 3 349 | 64 | 0 | 64 | 149 | 0 | 149 | 3 264 | 0 | 3 264 |
45920 | 42 849 | 0 | 42 849 | 1 518 | 0 | 1 518 | 7 305 | 0 | 7 305 | 37 062 | 0 | 37 062 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
474.1 | 348 779 | 111 265 | 460 044 | 40 068 285 | 86 062 941 | 126 131 226 | 40 093 287 | 86 058 793 | 126 152 080 | 323 777 | 115 413 | 439 190 |
47417 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
47421 | 94 317 | 0 | 94 317 | 1 867 150 | 0 | 1 867 150 | 1 823 688 | 0 | 1 823 688 | 137 779 | 0 | 137 779 |
47423 | 25 703 | 310 | 26 013 | 298 879 | 11 598 | 310 477 | 267 438 | 11 773 | 279 211 | 57 144 | 135 | 57 279 |
47427 | 66 545 | 1 | 66 546 | 50 632 | 334 | 50 966 | 44 556 | 335 | 44 891 | 72 621 | 0 | 72 621 |
47440 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47443 | 157 | 0 | 157 | 1 596 | 0 | 1 596 | 1 668 | 0 | 1 668 | 85 | 0 | 85 |
47450 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47451 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47465 | 21 087 | 0 | 21 087 | 4 233 | 0 | 4 233 | 9 507 | 0 | 9 507 | 15 813 | 0 | 15 813 |
47502 | 18 591 | 0 | 18 591 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 16 649 | 0 | 16 649 |
50205 | 882 255 | 0 | 882 255 | 4 103 916 | 0 | 4 103 916 | 4 881 052 | 0 | 4 881 052 | 105 119 | 0 | 105 119 |
50218 | 0 | 0 | 0 | 1 393 911 | 0 | 1 393 911 | 1 393 911 | 0 | 1 393 911 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 32 526 | 0 | 32 526 | 32 348 | 0 | 32 348 | 178 | 0 | 178 |
50401 | 0 | 0 | 0 | 8 560 136 | 0 | 8 560 136 | 7 583 538 | 0 | 7 583 538 | 976 598 | 0 | 976 598 |
50403 | 0 | 0 | 0 | 667 780 | 0 | 667 780 | 667 780 | 0 | 667 780 | 0 | 0 | 0 |
50418 | 0 | 0 | 0 | 7 586 053 | 0 | 7 586 053 | 6 778 419 | 0 | 6 778 419 | 807 634 | 0 | 807 634 |
50605 | 0 | 0 | 0 | 73 577 | 0 | 73 577 | 73 577 | 0 | 73 577 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 29 842 | 0 | 29 842 | 29 842 | 0 | 29 842 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 39 608 | 0 | 39 608 | 39 608 | 0 | 39 608 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 2 419 | 0 | 2 419 | 2 419 | 0 | 2 419 | 0 | 0 | 0 |
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 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
50738 | 11 606 | 0 | 11 606 | 0 | 0 | 0 | 0 | 0 | 0 | 11 606 | 0 | 11 606 |
50905 | 23 | 0 | 23 | 320 | 0 | 320 | 330 | 0 | 330 | 13 | 0 | 13 |
52601 | 2 613 | 0 | 2 613 | 103 768 | 0 | 103 768 | 106 381 | 0 | 106 381 | 0 | 0 | 0 |
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 | 3 321 | 0 | 3 321 | 88 | 0 | 88 | 160 | 0 | 160 | 3 249 | 0 | 3 249 |
60306 | 248 | 0 | 248 | 100 | 0 | 100 | 160 | 0 | 160 | 188 | 0 | 188 |
60308 | 769 | 0 | 769 | 8 724 | 0 | 8 724 | 8 743 | 0 | 8 743 | 750 | 0 | 750 |
60312 | 35 094 | 100 | 35 194 | 35 654 | 2 503 | 38 157 | 38 174 | 2 493 | 40 667 | 32 574 | 110 | 32 684 |
60314 | 0 | 2 156 | 2 156 | 0 | 1 599 | 1 599 | 0 | 1 756 | 1 756 | 0 | 1 999 | 1 999 |
60323 | 23 225 | 0 | 23 225 | 559 | 0 | 559 | 1 931 | 0 | 1 931 | 21 853 | 0 | 21 853 |
60336 | 1 186 | 0 | 1 186 | 554 | 0 | 554 | 815 | 0 | 815 | 925 | 0 | 925 |
60351 | 9 036 | 0 | 9 036 | 273 | 0 | 273 | 3 489 | 0 | 3 489 | 5 820 | 0 | 5 820 |
60401 | 1 170 741 | 0 | 1 170 741 | 2 045 | 0 | 2 045 | 1 496 | 0 | 1 496 | 1 171 290 | 0 | 1 171 290 |
60404 | 38 004 | 0 | 38 004 | 0 | 0 | 0 | 0 | 0 | 0 | 38 004 | 0 | 38 004 |
60415 | 7 007 | 0 | 7 007 | 2 396 | 0 | 2 396 | 2 396 | 0 | 2 396 | 7 007 | 0 | 7 007 |
60804 | 161 325 | 0 | 161 325 | 0 | 0 | 0 | 0 | 0 | 0 | 161 325 | 0 | 161 325 |
60901 | 57 090 | 0 | 57 090 | 27 | 0 | 27 | 187 | 0 | 187 | 56 930 | 0 | 56 930 |
60906 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61002 | 94 | 0 | 94 | 190 | 0 | 190 | 193 | 0 | 193 | 91 | 0 | 91 |
61008 | 8 132 | 0 | 8 132 | 3 072 | 0 | 3 072 | 4 324 | 0 | 4 324 | 6 880 | 0 | 6 880 |
61009 | 907 | 0 | 907 | 1 786 | 0 | 1 786 | 1 904 | 0 | 1 904 | 789 | 0 | 789 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61013 | 236 | 0 | 236 | 3 | 0 | 3 | 239 | 0 | 239 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 55 352 | 0 | 55 352 | 55 352 | 0 | 55 352 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 950 832 | 0 | 2 950 832 | 2 950 832 | 0 | 2 950 832 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 29 929 766 | 0 | 29 929 766 | 29 929 766 | 0 | 29 929 766 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 170 211 | 0 | 170 211 | 170 211 | 0 | 170 211 | 0 | 0 | 0 |
61905 | 155 903 | 0 | 155 903 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 154 591 | 0 | 154 591 |
61906 | 29 902 | 0 | 29 902 | 0 | 0 | 0 | 0 | 0 | 0 | 29 902 | 0 | 29 902 |
61907 | 145 055 | 0 | 145 055 | 6 626 | 0 | 6 626 | 3 842 | 0 | 3 842 | 147 839 | 0 | 147 839 |
61908 | 573 631 | 0 | 573 631 | 3 842 | 0 | 3 842 | 4 603 | 0 | 4 603 | 572 870 | 0 | 572 870 |
61911 | 54 738 | 0 | 54 738 | 5 745 | 0 | 5 745 | 2 498 | 0 | 2 498 | 57 985 | 0 | 57 985 |
62001 | 76 430 | 0 | 76 430 | 0 | 0 | 0 | 0 | 0 | 0 | 76 430 | 0 | 76 430 |
62101 | 0 | 0 | 0 | 14 508 | 0 | 14 508 | 0 | 0 | 0 | 14 508 | 0 | 14 508 |
70606 | 1 767 299 | 0 | 1 767 299 | 2 257 472 | 0 | 2 257 472 | 62 | 0 | 62 | 4 024 709 | 0 | 4 024 709 |
70607 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 1 299 | 0 | 1 299 | 168 | 0 | 168 |
70608 | 2 457 367 | 0 | 2 457 367 | 4 332 054 | 0 | 4 332 054 | 0 | 0 | 0 | 6 789 421 | 0 | 6 789 421 |
70609 | 409 572 | 0 | 409 572 | 1 115 054 | 0 | 1 115 054 | 0 | 0 | 0 | 1 524 626 | 0 | 1 524 626 |
70611 | 732 | 0 | 732 | 321 | 0 | 321 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
70614 | 69 527 | 0 | 69 527 | 384 520 | 0 | 384 520 | 186 267 | 0 | 186 267 | 267 780 | 0 | 267 780 |
70802 | 531 291 | 0 | 531 291 | 0 | 0 | 0 | 0 | 0 | 0 | 531 291 | 0 | 531 291 |
Итого по активу (баланс) | 23 704 817 | 11 791 689 | 35 496 506 | 206 931 775 | 145 359 665 | 352 291 440 | 200 439 180 | 141 777 332 | 342 216 512 | 30 197 412 | 15 374 022 | 45 571 434 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 681 042 | 0 | 681 042 | 0 | 0 | 0 | 0 | 0 | 0 | 681 042 | 0 | 681 042 |
10603 | 401 | 0 | 401 | 32 348 | 0 | 32 348 | 32 526 | 0 | 32 526 | 579 | 0 | 579 |
10609 | 21 566 | 0 | 21 566 | 0 | 0 | 0 | 0 | 0 | 0 | 21 566 | 0 | 21 566 |
10634 | 2 206 | 0 | 2 206 | 8 171 | 0 | 8 171 | 6 228 | 0 | 6 228 | 263 | 0 | 263 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 778 740 | 0 | 1 778 740 | 0 | 0 | 0 | 0 | 0 | 0 | 1 778 740 | 0 | 1 778 740 |
20309 | 0 | 834 462 | 834 462 | 0 | 2 590 034 | 2 590 034 | 0 | 3 466 268 | 3 466 268 | 0 | 1 710 696 | 1 710 696 |
20310 | 0 | 10 859 | 10 859 | 0 | 3 491 157 | 3 491 157 | 0 | 3 492 858 | 3 492 858 | 0 | 12 560 | 12 560 |
30109 | 14 | 34 035 | 34 049 | 2 | 294 162 | 294 164 | 2 | 278 701 | 278 703 | 14 | 18 574 | 18 588 |
30111 | 42 | 678 | 720 | 0 | 90 | 90 | 650 | 198 | 848 | 692 | 786 | 1 478 |
30116 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 2 |
30117 | 0 | 2 438 | 2 438 | 0 | 412 | 412 | 0 | 794 | 794 | 0 | 2 820 | 2 820 |
30126 | 514 | 0 | 514 | 480 | 0 | 480 | 0 | 0 | 0 | 34 | 0 | 34 |
30129 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 4 295 | 4 295 | 0 | 4 295 | 4 295 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 238 692 | 0 | 238 692 | 238 692 | 0 | 238 692 | 0 | 0 | 0 |
30226 | 711 | 0 | 711 | 102 | 0 | 102 | 209 | 0 | 209 | 818 | 0 | 818 |
30232 | 654 | 229 | 883 | 317 357 | 20 700 | 338 057 | 316 951 | 20 712 | 337 663 | 248 | 241 | 489 |
30236 | 0 | 0 | 0 | 0 | 5 922 | 5 922 | 0 | 5 922 | 5 922 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 461 817 | 45 739 | 507 556 | 2 520 266 | 2 512 553 | 5 032 819 | 2 059 916 | 2 796 254 | 4 856 170 | 1 467 | 329 440 | 330 907 |
30305 | 1 948 314 | 266 691 | 2 215 005 | 5 459 920 | 712 888 | 6 172 808 | 5 676 012 | 749 436 | 6 425 448 | 2 164 406 | 303 239 | 2 467 645 |
30601 | 2 120 | 1 035 076 | 1 037 196 | 37 461 | 142 774 | 180 235 | 50 155 | 309 131 | 359 286 | 14 814 | 1 201 433 | 1 216 247 |
31502 | 0 | 0 | 0 | 6 636 626 | 0 | 6 636 626 | 7 356 285 | 0 | 7 356 285 | 719 659 | 0 | 719 659 |
31503 | 0 | 0 | 0 | 411 193 | 0 | 411 193 | 411 193 | 0 | 411 193 | 0 | 0 | 0 |
31601 | 100 | 369 | 469 | 0 | 64 | 64 | 0 | 1 289 | 1 289 | 100 | 1 594 | 1 694 |
32313 | 156 | 0 | 156 | 0 | 0 | 0 | 26 | 0 | 26 | 182 | 0 | 182 |
406 | 5 774 | 0 | 5 774 | 2 999 | 0 | 2 999 | 3 665 | 0 | 3 665 | 6 440 | 0 | 6 440 |
407 | 3 124 679 | 1 737 813 | 4 862 492 | 22 297 991 | 1 297 166 | 23 595 157 | 23 471 367 | 1 218 057 | 24 689 424 | 4 298 055 | 1 658 704 | 5 956 759 |
408.1 | 418 504 | 47 800 | 466 304 | 1 399 655 | 32 234 | 1 431 889 | 1 421 192 | 56 579 | 1 477 771 | 440 041 | 72 145 | 512 186 |
40807 | 173 605 | 524 765 | 698 370 | 24 608 | 72 830 | 97 438 | 27 410 | 154 827 | 182 237 | 176 407 | 606 762 | 783 169 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 260 760 | 247 149 | 507 909 | 944 296 | 310 691 | 1 254 987 | 947 605 | 361 292 | 1 308 897 | 264 069 | 297 750 | 561 819 |
40820 | 12 881 | 68 733 | 81 614 | 24 754 | 31 741 | 56 495 | 23 575 | 42 042 | 65 617 | 11 702 | 79 034 | 90 736 |
40821 | 1 252 | 0 | 1 252 | 2 222 | 0 | 2 222 | 2 523 | 0 | 2 523 | 1 553 | 0 | 1 553 |
40901 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 3 620 | 0 | 3 620 | 1 765 | 0 | 1 765 |
40905 | 1 474 | 2 | 1 476 | 6 499 | 3 599 | 10 098 | 6 499 | 3 599 | 10 098 | 1 474 | 2 | 1 476 |
40907 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
40909 | 0 | 411 | 411 | 29 823 | 21 487 | 51 310 | 29 823 | 21 479 | 51 302 | 0 | 403 | 403 |
40910 | 0 | 0 | 0 | 8 220 | 8 861 | 17 081 | 8 220 | 8 861 | 17 081 | 0 | 0 | 0 |
40911 | 362 | 0 | 362 | 174 707 | 0 | 174 707 | 174 392 | 0 | 174 392 | 47 | 0 | 47 |
40912 | 0 | 75 | 75 | 15 693 | 23 403 | 39 096 | 15 693 | 23 331 | 39 024 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 14 679 | 30 555 | 45 234 | 14 679 | 30 555 | 45 234 | 0 | 0 | 0 |
42102 | 2 204 960 | 0 | 2 204 960 | 6 874 744 | 0 | 6 874 744 | 4 795 539 | 0 | 4 795 539 | 125 755 | 0 | 125 755 |
42103 | 345 940 | 0 | 345 940 | 94 100 | 0 | 94 100 | 93 860 | 0 | 93 860 | 345 700 | 0 | 345 700 |
42104 | 50 053 | 6 632 | 56 685 | 5 900 | 875 | 6 775 | 66 654 | 1 939 | 68 593 | 110 807 | 7 696 | 118 503 |
42105 | 203 105 | 0 | 203 105 | 30 800 | 0 | 30 800 | 0 | 0 | 0 | 172 305 | 0 | 172 305 |
42106 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 119 000 | 0 | 119 000 |
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 | 53 750 | 0 | 53 750 | 186 600 | 0 | 186 600 | 132 850 | 0 | 132 850 | 0 | 0 | 0 |
42110 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42111 | 2 400 | 0 | 2 400 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 890 | 0 | 890 |
42112 | 9 800 | 0 | 9 800 | 200 | 0 | 200 | 1 700 | 0 | 1 700 | 11 300 | 0 | 11 300 |
42113 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 606 | 0 | 606 | 1 606 | 0 | 1 606 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42203 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42206 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42301 | 155 500 | 423 360 | 578 860 | 48 760 | 88 201 | 136 961 | 52 735 | 153 854 | 206 589 | 159 475 | 489 013 | 648 488 |
42303 | 18 028 | 3 003 | 21 031 | 17 871 | 454 | 18 325 | 12 037 | 860 | 12 897 | 12 194 | 3 409 | 15 603 |
42304 | 25 215 | 5 499 | 30 714 | 3 281 | 4 738 | 8 019 | 294 | 1 469 | 1 763 | 22 228 | 2 230 | 24 458 |
42305 | 13 332 | 25 980 | 39 312 | 3 330 | 5 846 | 9 176 | 3 024 | 7 340 | 10 364 | 13 026 | 27 474 | 40 500 |
42306 | 3 357 334 | 6 728 580 | 10 085 914 | 163 185 | 1 701 502 | 1 864 687 | 129 349 | 2 733 269 | 2 862 618 | 3 323 498 | 7 760 347 | 11 083 845 |
42307 | 19 002 | 0 | 19 002 | 1 566 | 0 | 1 566 | 230 | 0 | 230 | 17 666 | 0 | 17 666 |
42309 | 751 | 2 199 | 2 950 | 531 | 742 | 1 273 | 531 | 1 324 | 1 855 | 751 | 2 781 | 3 532 |
42601 | 5 | 4 738 | 4 743 | 0 | 628 | 628 | 0 | 1 383 | 1 383 | 5 | 5 493 | 5 498 |
42604 | 0 | 194 | 194 | 0 | 26 | 26 | 0 | 65 | 65 | 0 | 233 | 233 |
42606 | 43 190 | 4 087 | 47 277 | 3 732 | 531 | 4 263 | 455 | 1 197 | 1 652 | 39 913 | 4 753 | 44 666 |
42609 | 115 | 155 | 270 | 0 | 21 | 21 | 0 | 45 | 45 | 115 | 179 | 294 |
43801 | 42 | 0 | 42 | 21 820 | 0 | 21 820 | 21 822 | 0 | 21 822 | 44 | 0 | 44 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 393 549 | 0 | 393 549 | 14 315 | 0 | 14 315 | 20 460 | 0 | 20 460 | 399 694 | 0 | 399 694 |
45217 | 216 533 | 0 | 216 533 | 48 929 | 0 | 48 929 | 26 446 | 0 | 26 446 | 194 050 | 0 | 194 050 |
45317 | 25 | 0 | 25 | 4 | 0 | 4 | 0 | 0 | 0 | 21 | 0 | 21 |
45415 | 619 | 0 | 619 | 1 715 | 0 | 1 715 | 1 703 | 0 | 1 703 | 607 | 0 | 607 |
45417 | 2 081 | 0 | 2 081 | 151 | 0 | 151 | 570 | 0 | 570 | 2 500 | 0 | 2 500 |
45515 | 93 531 | 0 | 93 531 | 5 450 | 0 | 5 450 | 2 242 | 0 | 2 242 | 90 323 | 0 | 90 323 |
45524 | 2 388 | 0 | 2 388 | 1 171 | 0 | 1 171 | 816 | 0 | 816 | 2 033 | 0 | 2 033 |
45818 | 296 229 | 0 | 296 229 | 9 886 | 0 | 9 886 | 2 196 | 0 | 2 196 | 288 539 | 0 | 288 539 |
45821 | 18 853 | 0 | 18 853 | 1 196 | 0 | 1 196 | 2 726 | 0 | 2 726 | 20 383 | 0 | 20 383 |
45918 | 115 697 | 0 | 115 697 | 3 703 | 0 | 3 703 | 5 270 | 0 | 5 270 | 117 264 | 0 | 117 264 |
45921 | 1 082 | 0 | 1 082 | 1 014 | 0 | 1 014 | 163 | 0 | 163 | 231 | 0 | 231 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47403 | 0 | 0 | 0 | 7 035 163 | 0 | 7 035 163 | 7 035 163 | 0 | 7 035 163 | 0 | 0 | 0 |
47407 | 17 511 | 0 | 17 511 | 31 653 067 | 71 456 065 | 103 109 132 | 31 637 421 | 71 456 065 | 103 093 486 | 1 865 | 0 | 1 865 |
47411 | 18 225 | 9 609 | 27 834 | 5 541 | 18 098 | 23 639 | 14 069 | 9 357 | 23 426 | 26 753 | 868 | 27 621 |
47416 | 4 405 | 555 | 4 960 | 734 304 | 22 655 | 756 959 | 730 773 | 22 100 | 752 873 | 874 | 0 | 874 |
47422 | 2 239 | 16 | 2 255 | 2 592 | 11 046 | 13 638 | 11 071 | 11 048 | 22 119 | 10 718 | 18 | 10 736 |
47424 | 8 396 | 0 | 8 396 | 1 718 388 | 0 | 1 718 388 | 1 719 736 | 0 | 1 719 736 | 9 744 | 0 | 9 744 |
47425 | 34 338 | 0 | 34 338 | 74 006 | 0 | 74 006 | 68 789 | 0 | 68 789 | 29 121 | 0 | 29 121 |
47426 | 15 667 | 25 | 15 692 | 9 722 | 18 | 9 740 | 8 719 | 5 | 8 724 | 14 664 | 12 | 14 676 |
47441 | 4 286 | 0 | 4 286 | 886 | 0 | 886 | 1 369 | 0 | 1 369 | 4 769 | 0 | 4 769 |
47442 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47444 | 2 423 | 0 | 2 423 | 2 117 | 0 | 2 117 | 1 847 | 0 | 1 847 | 2 153 | 0 | 2 153 |
47445 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47466 | 12 263 | 0 | 12 263 | 7 393 | 0 | 7 393 | 4 021 | 0 | 4 021 | 8 891 | 0 | 8 891 |
47501 | 22 570 | 0 | 22 570 | 932 | 0 | 932 | 0 | 0 | 0 | 21 638 | 0 | 21 638 |
50220 | 22 786 | 0 | 22 786 | 95 577 | 0 | 95 577 | 72 791 | 0 | 72 791 | 0 | 0 | 0 |
50431 | 0 | 0 | 0 | 0 | 0 | 0 | 4 461 | 0 | 4 461 | 4 461 | 0 | 4 461 |
50620 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 1 121 | 0 | 1 121 | 0 | 0 | 0 |
50719 | 11 606 | 0 | 11 606 | 0 | 0 | 0 | 0 | 0 | 0 | 11 606 | 0 | 11 606 |
50720 | 84 427 | 0 | 84 427 | 15 744 | 0 | 15 744 | 0 | 0 | 0 | 68 683 | 0 | 68 683 |
52305 | 13 030 | 0 | 13 030 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 7 030 | 0 | 7 030 |
52306 | 11 666 | 23 447 | 35 113 | 0 | 3 096 | 3 096 | 0 | 6 855 | 6 855 | 11 666 | 27 206 | 38 872 |
52307 | 2 541 | 0 | 2 541 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 541 | 0 | 4 541 |
52501 | 357 | 3 | 360 | 13 | 0 | 13 | 75 | 1 | 76 | 419 | 4 | 423 |
52602 | 0 | 0 | 0 | 177 097 | 0 | 177 097 | 388 140 | 0 | 388 140 | 211 043 | 0 | 211 043 |
60206 | 18 757 | 0 | 18 757 | 0 | 0 | 0 | 0 | 0 | 0 | 18 757 | 0 | 18 757 |
60301 | 100 855 | 0 | 100 855 | 106 884 | 0 | 106 884 | 66 336 | 0 | 66 336 | 60 307 | 0 | 60 307 |
60305 | 48 067 | 0 | 48 067 | 41 908 | 0 | 41 908 | 43 071 | 0 | 43 071 | 49 230 | 0 | 49 230 |
60307 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60309 | 36 775 | 0 | 36 775 | 62 403 | 0 | 62 403 | 25 832 | 0 | 25 832 | 204 | 0 | 204 |
60311 | 11 591 | 0 | 11 591 | 16 005 | 0 | 16 005 | 23 389 | 0 | 23 389 | 18 975 | 0 | 18 975 |
60322 | 463 | 6 | 469 | 402 | 1 | 403 | 419 | 2 | 421 | 480 | 7 | 487 |
60324 | 33 910 | 0 | 33 910 | 9 914 | 0 | 9 914 | 8 242 | 0 | 8 242 | 32 238 | 0 | 32 238 |
60335 | 17 417 | 0 | 17 417 | 16 977 | 0 | 16 977 | 15 299 | 0 | 15 299 | 15 739 | 0 | 15 739 |
60352 | 433 | 0 | 433 | 203 | 0 | 203 | 106 | 0 | 106 | 336 | 0 | 336 |
60414 | 444 127 | 0 | 444 127 | 1 116 | 0 | 1 116 | 1 069 | 0 | 1 069 | 444 080 | 0 | 444 080 |
60805 | 6 931 | 0 | 6 931 | 0 | 0 | 0 | 3 603 | 0 | 3 603 | 10 534 | 0 | 10 534 |
60806 | 155 119 | 0 | 155 119 | 4 687 | 0 | 4 687 | 848 | 0 | 848 | 151 280 | 0 | 151 280 |
60903 | 20 248 | 0 | 20 248 | 187 | 0 | 187 | 463 | 0 | 463 | 20 524 | 0 | 20 524 |
61701 | 175 003 | 0 | 175 003 | 0 | 0 | 0 | 0 | 0 | 0 | 175 003 | 0 | 175 003 |
61912 | 570 | 0 | 570 | 156 | 0 | 156 | 1 | 0 | 1 | 415 | 0 | 415 |
62002 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
70601 | 1 975 482 | 0 | 1 975 482 | 5 606 | 0 | 5 606 | 2 362 520 | 0 | 2 362 520 | 4 332 396 | 0 | 4 332 396 |
70602 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 3 559 | 0 | 3 559 | 1 675 | 0 | 1 675 |
70603 | 2 261 355 | 0 | 2 261 355 | 0 | 0 | 0 | 4 288 135 | 0 | 4 288 135 | 6 549 490 | 0 | 6 549 490 |
70604 | 582 877 | 0 | 582 877 | 0 | 0 | 0 | 1 313 598 | 0 | 1 313 598 | 1 896 475 | 0 | 1 896 475 |
70613 | 14 143 | 0 | 14 143 | 146 683 | 0 | 146 683 | 137 962 | 0 | 137 962 | 5 422 | 0 | 5 422 |
Итого по пассиву (баланс) | 23 401 092 | 12 095 414 | 35 496 506 | 90 131 130 | 84 922 162 | 175 053 292 | 97 673 561 | 87 454 659 | 185 128 220 | 30 943 523 | 14 627 911 | 45 571 434 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 354 | 0 | 354 | 3 | 0 | 3 | 4 | 0 | 4 | 353 | 0 | 353 |
80801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по активу (баланс) | 354 | 0 | 354 | 8 | 0 | 8 | 9 | 0 | 9 | 353 | 0 | 353 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 54 | 0 | 54 | 5 | 0 | 5 | 3 | 0 | 3 | 52 | 0 | 52 |
Итого по пассиву (баланс) | 354 | 0 | 354 | 7 | 0 | 7 | 6 | 0 | 6 | 353 | 0 | 353 |
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 | 115 981 | 0 | 115 981 | 60 000 | 0 | 60 000 | 63 000 | 0 | 63 000 | 112 981 | 0 | 112 981 |
90901 | 896 730 | 0 | 896 730 | 35 666 | 0 | 35 666 | 80 338 | 0 | 80 338 | 852 058 | 0 | 852 058 |
90902 | 6 098 063 | 199 | 6 098 262 | 352 397 | 61 | 352 458 | 122 918 | 27 | 122 945 | 6 327 542 | 233 | 6 327 775 |
90907 | 0 | 0 | 0 | 3 620 | 0 | 3 620 | 1 855 | 0 | 1 855 | 1 765 | 0 | 1 765 |
90909 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
91202 | 46 789 | 0 | 46 789 | 6 | 0 | 6 | 18 | 0 | 18 | 46 777 | 0 | 46 777 |
91203 | 9 | 394 | 403 | 18 | 5 069 | 5 087 | 19 | 5 463 | 5 482 | 8 | 0 | 8 |
91204 | 0 | 1 919 734 | 1 919 734 | 0 | 625 352 | 625 352 | 0 | 334 529 | 334 529 | 0 | 2 210 557 | 2 210 557 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 54 892 482 | 520 299 | 55 412 781 | 1 234 882 | 152 082 | 1 386 964 | 2 001 265 | 67 729 | 2 068 994 | 54 126 099 | 604 652 | 54 730 751 |
91417 | 51 300 | 0 | 51 300 | 1 403 | 0 | 1 403 | 2 284 | 0 | 2 284 | 50 419 | 0 | 50 419 |
91501 | 348 966 | 0 | 348 966 | 1 666 | 0 | 1 666 | 4 028 | 0 | 4 028 | 346 604 | 0 | 346 604 |
91502 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
91704 | 173 113 | 0 | 173 113 | 0 | 0 | 0 | 43 | 0 | 43 | 173 070 | 0 | 173 070 |
91802 | 500 640 | 0 | 500 640 | 0 | 0 | 0 | 196 | 0 | 196 | 500 444 | 0 | 500 444 |
91803 | 42 513 | 0 | 42 513 | 0 | 0 | 0 | 57 | 0 | 57 | 42 456 | 0 | 42 456 |
91806 | 29 493 | 0 | 29 493 | 0 | 0 | 0 | 0 | 0 | 0 | 29 493 | 0 | 29 493 |
99998 | 13 367 310 | 0 | 13 367 310 | 2 126 180 | 0 | 2 126 180 | 3 897 111 | 0 | 3 897 111 | 11 596 379 | 0 | 11 596 379 |
Итого по активу (баланс) | 76 563 734 | 2 440 626 | 79 004 360 | 3 815 838 | 782 564 | 4 598 402 | 6 173 132 | 407 748 | 6 580 880 | 74 206 440 | 2 815 442 | 77 021 882 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 504 | 0 | 12 504 | 12 504 | 0 | 12 504 | 0 | 0 | 0 |
91311 | 195 905 | 23 447 | 219 352 | 4 000 | 3 096 | 7 096 | 5 000 | 6 855 | 11 855 | 196 905 | 27 206 | 224 111 |
91312 | 9 172 417 | 0 | 9 172 417 | 286 291 | 0 | 286 291 | 515 205 | 0 | 515 205 | 9 401 331 | 0 | 9 401 331 |
91313 | 899 | 0 | 899 | 0 | 0 | 0 | 0 | 0 | 0 | 899 | 0 | 899 |
91314 | 1 894 287 | 0 | 1 894 287 | 2 234 483 | 0 | 2 234 483 | 340 196 | 0 | 340 196 | 0 | 0 | 0 |
91315 | 484 674 | 0 | 484 674 | 46 001 | 0 | 46 001 | 0 | 0 | 0 | 438 673 | 0 | 438 673 |
91317 | 952 739 | 0 | 952 739 | 1 297 496 | 50 | 1 297 546 | 1 242 116 | 50 | 1 242 166 | 897 359 | 0 | 897 359 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 4 254 | 0 | 4 254 | 4 254 | 0 | 4 254 |
91319 | 430 037 | 0 | 430 037 | 0 | 0 | 0 | 4 810 | 0 | 4 810 | 434 847 | 0 | 434 847 |
91507 | 86 521 | 0 | 86 521 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 68 521 | 0 | 68 521 |
91508 | 126 384 | 0 | 126 384 | 0 | 0 | 0 | 0 | 0 | 0 | 126 384 | 0 | 126 384 |
99999 | 65 637 050 | 0 | 65 637 050 | 2 672 064 | 0 | 2 672 064 | 2 460 517 | 0 | 2 460 517 | 65 425 503 | 0 | 65 425 503 |
Итого по пассиву (баланс) | 78 980 913 | 23 447 | 79 004 360 | 6 570 839 | 3 146 | 6 573 985 | 4 584 602 | 6 905 | 4 591 507 | 76 994 676 | 27 206 | 77 021 882 |
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 | 292 706 | 0 | 292 706 | 63 696 | 0 | 63 696 | 229 010 | 0 | 229 010 |
93302 | 0 | 0 | 0 | 292 706 | 0 | 292 706 | 292 706 | 0 | 292 706 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 366 865 | 0 | 366 865 | 292 706 | 0 | 292 706 | 74 159 | 0 | 74 159 |
93304 | 0 | 0 | 0 | 74 159 | 0 | 74 159 | 74 159 | 0 | 74 159 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 7 773 | 7 773 | 0 | 0 | 0 | 0 | 7 773 | 7 773 |
93306 | 0 | 0 | 0 | 0 | 1 564 838 | 1 564 838 | 0 | 1 327 178 | 1 327 178 | 0 | 237 660 | 237 660 |
93307 | 0 | 372 163 | 372 163 | 0 | 1 243 562 | 1 243 562 | 0 | 1 578 922 | 1 578 922 | 0 | 36 803 | 36 803 |
93308 | 0 | 0 | 0 | 0 | 664 400 | 664 400 | 0 | 506 915 | 506 915 | 0 | 157 485 | 157 485 |
93309 | 0 | 0 | 0 | 0 | 78 887 | 78 887 | 0 | 78 887 | 78 887 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 116 489 | 116 489 | 0 | 116 489 | 116 489 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 119 421 | 119 421 | 0 | 119 421 | 119 421 | 0 | 0 | 0 |
93408 | 0 | 121 293 | 121 293 | 0 | 152 116 | 152 116 | 0 | 161 007 | 161 007 | 0 | 112 402 | 112 402 |
93901 | 271 080 | 613 269 | 884 349 | 9 556 164 | 14 126 619 | 23 682 783 | 9 554 170 | 14 547 898 | 24 102 068 | 273 074 | 191 990 | 465 064 |
93902 | 309 424 | 4 529 259 | 4 838 683 | 3 755 513 | 27 805 022 | 31 560 535 | 3 151 851 | 29 483 823 | 32 635 674 | 913 086 | 2 850 458 | 3 763 544 |
94001 | 0 | 379 038 | 379 038 | 0 | 2 645 513 | 2 645 513 | 0 | 2 650 232 | 2 650 232 | 0 | 374 319 | 374 319 |
94002 | 0 | 2 142 841 | 2 142 841 | 0 | 22 803 632 | 22 803 632 | 0 | 24 460 036 | 24 460 036 | 0 | 486 437 | 486 437 |
94101 | 646 195 | 0 | 646 195 | 2 570 074 | 0 | 2 570 074 | 3 216 269 | 0 | 3 216 269 | 0 | 0 | 0 |
99996 | 9 310 258 | 0 | 9 310 258 | 85 250 332 | 0 | 85 250 332 | 88 521 081 | 0 | 88 521 081 | 6 039 509 | 0 | 6 039 509 |
Итого по активу (баланс) | 10 536 957 | 8 157 863 | 18 694 820 | 102 158 519 | 71 328 272 | 173 486 791 | 105 166 638 | 75 030 808 | 180 197 446 | 7 528 838 | 4 455 327 | 11 984 165 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 68 911 | 68 911 | 0 | 306 772 | 306 772 | 0 | 237 861 | 237 861 |
96302 | 0 | 0 | 0 | 0 | 311 601 | 311 601 | 0 | 311 601 | 311 601 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 321 871 | 321 871 | 0 | 398 671 | 398 671 | 0 | 76 800 | 76 800 |
96304 | 0 | 0 | 0 | 0 | 79 429 | 79 429 | 0 | 79 429 | 79 429 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 8 218 | 0 | 8 218 | 8 218 | 0 | 8 218 |
96306 | 0 | 0 | 0 | 0 | 120 411 | 120 411 | 0 | 120 411 | 120 411 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 121 063 | 121 063 | 0 | 121 063 | 121 063 | 0 | 0 | 0 |
96308 | 0 | 119 472 | 119 472 | 0 | 132 878 | 132 878 | 0 | 146 732 | 146 732 | 0 | 133 326 | 133 326 |
96406 | 0 | 0 | 0 | 0 | 1 298 606 | 1 298 606 | 0 | 1 665 216 | 1 665 216 | 0 | 366 610 | 366 610 |
96407 | 0 | 371 371 | 371 371 | 0 | 1 702 212 | 1 702 212 | 0 | 1 367 730 | 1 367 730 | 0 | 36 889 | 36 889 |
96408 | 0 | 0 | 0 | 0 | 558 612 | 558 612 | 0 | 776 735 | 776 735 | 0 | 218 123 | 218 123 |
96409 | 0 | 0 | 0 | 0 | 91 994 | 91 994 | 0 | 91 994 | 91 994 | 0 | 0 | 0 |
96901 | 1 586 111 | 138 816 | 1 724 927 | 20 060 162 | 4 558 852 | 24 619 014 | 18 942 758 | 4 441 677 | 23 384 435 | 468 707 | 21 641 | 490 348 |
96902 | 172 174 | 2 533 342 | 2 705 516 | 3 151 851 | 28 353 259 | 31 505 110 | 3 436 220 | 27 311 148 | 30 747 368 | 456 543 | 1 491 231 | 1 947 774 |
97001 | 0 | 137 190 | 137 190 | 0 | 3 025 208 | 3 025 208 | 0 | 3 014 064 | 3 014 064 | 0 | 126 046 | 126 046 |
97002 | 0 | 4 251 782 | 4 251 782 | 0 | 25 616 283 | 25 616 283 | 0 | 23 655 755 | 23 655 755 | 0 | 2 291 254 | 2 291 254 |
97101 | 0 | 0 | 0 | 2 148 599 | 0 | 2 148 599 | 2 254 859 | 0 | 2 254 859 | 106 260 | 0 | 106 260 |
99997 | 9 384 562 | 0 | 9 384 562 | 88 660 071 | 0 | 88 660 071 | 85 220 165 | 0 | 85 220 165 | 5 944 656 | 0 | 5 944 656 |
Итого по пассиву (баланс) | 11 142 847 | 7 551 973 | 18 694 820 | 114 020 683 | 66 361 190 | 180 381 873 | 109 862 220 | 63 808 998 | 173 671 218 | 6 984 384 | 4 999 781 | 11 984 165 |
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