Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Ланта-Банк"
Регистрационный номер
1920
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 3 981 | 0 | 3 981 | 3 521 | 0 | 3 521 | 4 117 | 0 | 4 117 | 3 385 | 0 | 3 385 |
20202 | 180 008 | 388 396 | 568 404 | 4 682 276 | 2 650 200 | 7 332 476 | 4 595 982 | 2 681 604 | 7 277 586 | 266 302 | 356 992 | 623 294 |
20208 | 55 384 | 63 | 55 447 | 520 309 | 190 | 520 499 | 523 884 | 191 | 524 075 | 51 809 | 62 | 51 871 |
20209 | 31 427 | 9 619 | 41 046 | 3 058 628 | 1 133 342 | 4 191 970 | 3 016 198 | 1 133 542 | 4 149 740 | 73 857 | 9 419 | 83 276 |
20302 | 0 | 539 816 | 539 816 | 0 | 4 140 267 | 4 140 267 | 0 | 4 244 741 | 4 244 741 | 0 | 435 342 | 435 342 |
20303 | 0 | 90 060 | 90 060 | 0 | 609 306 | 609 306 | 0 | 595 086 | 595 086 | 0 | 104 280 | 104 280 |
20305 | 0 | 0 | 0 | 0 | 698 090 | 698 090 | 0 | 698 090 | 698 090 | 0 | 0 | 0 |
20308 | 0 | 982 | 982 | 0 | 8 144 | 8 144 | 0 | 5 762 | 5 762 | 0 | 3 364 | 3 364 |
30102 | 279 570 | 0 | 279 570 | 59 341 333 | 0 | 59 341 333 | 59 310 947 | 0 | 59 310 947 | 309 956 | 0 | 309 956 |
30110 | 18 341 | 25 118 | 43 459 | 45 401 | 212 895 | 258 296 | 41 532 | 212 621 | 254 153 | 22 210 | 25 392 | 47 602 |
30114 | 103 205 | 1 563 692 | 1 666 897 | 256 882 | 7 189 599 | 7 446 481 | 259 801 | 7 206 854 | 7 466 655 | 100 286 | 1 546 437 | 1 646 723 |
30118 | 0 | 168 047 | 168 047 | 0 | 1 481 018 | 1 481 018 | 0 | 1 303 669 | 1 303 669 | 0 | 345 396 | 345 396 |
30119 | 0 | 1 | 1 | 0 | 26 449 | 26 449 | 0 | 26 449 | 26 449 | 0 | 1 | 1 |
30202 | 108 247 | 0 | 108 247 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 107 084 | 0 | 107 084 |
30204 | 39 779 | 0 | 39 779 | 695 | 0 | 695 | 0 | 0 | 0 | 40 474 | 0 | 40 474 |
30210 | 0 | 0 | 0 | 13 100 | 0 | 13 100 | 13 100 | 0 | 13 100 | 0 | 0 | 0 |
30213 | 10 939 | 2 013 | 12 952 | 22 420 | 22 422 | 44 842 | 24 226 | 24 435 | 48 661 | 9 133 | 0 | 9 133 |
30221 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
30233 | 1 180 | 0 | 1 180 | 14 843 | 301 | 15 144 | 14 170 | 301 | 14 471 | 1 853 | 0 | 1 853 |
30302 | 318 707 | 267 299 | 586 006 | 6 124 763 | 3 464 471 | 9 589 234 | 6 199 924 | 3 461 457 | 9 661 381 | 243 546 | 270 313 | 513 859 |
30306 | 1 685 873 | 347 253 | 2 033 126 | 1 265 200 | 463 878 | 1 729 078 | 1 389 200 | 434 065 | 1 823 265 | 1 561 873 | 377 066 | 1 938 939 |
30402 | 4 211 | 0 | 4 211 | 11 992 600 | 0 | 11 992 600 | 11 988 893 | 0 | 11 988 893 | 7 918 | 0 | 7 918 |
30404 | 0 | 0 | 0 | 10 868 555 | 0 | 10 868 555 | 10 868 555 | 0 | 10 868 555 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 065 955 | 0 | 4 065 955 | 4 065 955 | 0 | 4 065 955 | 0 | 0 | 0 |
30602 | 44 139 | 0 | 44 139 | 6 761 | 0 | 6 761 | 36 985 | 0 | 36 985 | 13 915 | 0 | 13 915 |
32002 | 544 000 | 15 763 | 559 763 | 5 879 000 | 15 858 | 5 894 858 | 6 423 000 | 31 621 | 6 454 621 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 4 049 000 | 62 763 | 4 111 763 | 3 680 000 | 62 763 | 3 742 763 | 384 000 | 0 | 384 000 |
32004 | 30 000 | 47 288 | 77 288 | 30 000 | 1 231 | 31 231 | 30 000 | 48 519 | 78 519 | 30 000 | 0 | 30 000 |
32201 | 793 | 2 522 | 3 315 | 2 626 | 66 | 2 692 | 2 965 | 103 | 3 068 | 454 | 2 485 | 2 939 |
32204 | 92 198 | 0 | 92 198 | 0 | 0 | 0 | 92 198 | 0 | 92 198 | 0 | 0 | 0 |
32301 | 0 | 572 | 572 | 0 | 15 | 15 | 0 | 24 | 24 | 0 | 563 | 563 |
32306 | 0 | 315 252 | 315 252 | 0 | 8 210 | 8 210 | 0 | 12 897 | 12 897 | 0 | 310 565 | 310 565 |
32307 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32308 | 250 000 | 14 186 | 264 186 | 0 | 369 | 369 | 0 | 580 | 580 | 250 000 | 13 975 | 263 975 |
45107 | 40 565 | 0 | 40 565 | 0 | 0 | 0 | 27 629 | 0 | 27 629 | 12 936 | 0 | 12 936 |
45108 | 0 | 0 | 0 | 27 295 | 0 | 27 295 | 700 | 0 | 700 | 26 595 | 0 | 26 595 |
45201 | 73 492 | 0 | 73 492 | 305 214 | 0 | 305 214 | 300 920 | 0 | 300 920 | 77 786 | 0 | 77 786 |
45204 | 3 555 | 0 | 3 555 | 51 513 | 0 | 51 513 | 27 660 | 0 | 27 660 | 27 408 | 0 | 27 408 |
45205 | 192 134 | 0 | 192 134 | 68 146 | 0 | 68 146 | 78 743 | 0 | 78 743 | 181 537 | 0 | 181 537 |
45206 | 540 265 | 0 | 540 265 | 64 163 | 0 | 64 163 | 54 465 | 0 | 54 465 | 549 963 | 0 | 549 963 |
45207 | 1 645 068 | 25 793 | 1 670 861 | 123 696 | 654 | 124 350 | 84 860 | 3 860 | 88 720 | 1 683 904 | 22 587 | 1 706 491 |
45208 | 459 577 | 86 005 | 545 582 | 43 485 | 1 018 | 44 503 | 20 070 | 2 093 | 22 163 | 482 992 | 84 930 | 567 922 |
45306 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 715 | 0 | 715 | 714 | 0 | 714 |
45307 | 220 759 | 0 | 220 759 | 35 000 | 0 | 35 000 | 458 | 0 | 458 | 255 301 | 0 | 255 301 |
45401 | 4 128 | 0 | 4 128 | 10 190 | 0 | 10 190 | 11 859 | 0 | 11 859 | 2 459 | 0 | 2 459 |
45405 | 6 140 | 0 | 6 140 | 304 | 0 | 304 | 1 287 | 0 | 1 287 | 5 157 | 0 | 5 157 |
45406 | 3 127 | 0 | 3 127 | 1 115 | 0 | 1 115 | 1 862 | 0 | 1 862 | 2 380 | 0 | 2 380 |
45407 | 122 002 | 0 | 122 002 | 7 708 | 0 | 7 708 | 7 496 | 0 | 7 496 | 122 214 | 0 | 122 214 |
45408 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 83 | 0 | 83 | 4 917 | 0 | 4 917 |
45503 | 11 150 | 0 | 11 150 | 0 | 0 | 0 | 11 150 | 0 | 11 150 | 0 | 0 | 0 |
45504 | 806 | 0 | 806 | 12 008 | 0 | 12 008 | 7 | 0 | 7 | 12 807 | 0 | 12 807 |
45505 | 5 304 | 0 | 5 304 | 1 936 | 829 | 2 765 | 1 660 | 262 | 1 922 | 5 580 | 567 | 6 147 |
45506 | 133 796 | 1 532 | 135 328 | 27 415 | 33 | 27 448 | 8 962 | 348 | 9 310 | 152 249 | 1 217 | 153 466 |
45507 | 481 062 | 0 | 481 062 | 34 250 | 2 213 | 36 463 | 25 070 | 39 | 25 109 | 490 242 | 2 174 | 492 416 |
45509 | 140 | 0 | 140 | 575 | 0 | 575 | 513 | 0 | 513 | 202 | 0 | 202 |
45705 | 425 | 0 | 425 | 0 | 0 | 0 | 25 | 0 | 25 | 400 | 0 | 400 |
45811 | 19 982 | 0 | 19 982 | 0 | 0 | 0 | 0 | 0 | 0 | 19 982 | 0 | 19 982 |
45812 | 189 986 | 0 | 189 986 | 4 587 | 0 | 4 587 | 3 753 | 0 | 3 753 | 190 820 | 0 | 190 820 |
45814 | 30 806 | 0 | 30 806 | 52 | 0 | 52 | 30 858 | 0 | 30 858 | 0 | 0 | 0 |
45815 | 2 848 | 0 | 2 848 | 231 | 0 | 231 | 197 | 0 | 197 | 2 882 | 0 | 2 882 |
45912 | 3 865 | 0 | 3 865 | 76 | 0 | 76 | 3 | 0 | 3 | 3 938 | 0 | 3 938 |
45914 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 0 | 0 | 0 |
45915 | 104 | 0 | 104 | 90 | 0 | 90 | 69 | 0 | 69 | 125 | 0 | 125 |
47001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47002 | 373 362 | 0 | 373 362 | 822 072 | 0 | 822 072 | 837 178 | 0 | 837 178 | 358 256 | 0 | 358 256 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47102 | 104 147 | 0 | 104 147 | 525 939 | 0 | 525 939 | 525 519 | 0 | 525 519 | 104 567 | 0 | 104 567 |
47404 | 7 471 | 145 381 | 152 852 | 12 894 577 | 8 605 495 | 21 500 072 | 12 893 480 | 8 607 464 | 21 500 944 | 8 568 | 143 412 | 151 980 |
47408 | 713 951 | 0 | 713 951 | 27 810 913 | 25 411 974 | 53 222 887 | 27 789 080 | 25 411 974 | 53 201 054 | 735 784 | 0 | 735 784 |
47415 | 106 066 | 0 | 106 066 | 148 919 | 0 | 148 919 | 91 966 | 0 | 91 966 | 163 019 | 0 | 163 019 |
47423 | 158 831 | 1 803 | 160 634 | 120 333 | 792 549 | 912 882 | 244 851 | 792 799 | 1 037 650 | 34 313 | 1 553 | 35 866 |
47427 | 40 229 | 475 | 40 704 | 28 748 | 509 | 29 257 | 31 151 | 627 | 31 778 | 37 826 | 357 | 38 183 |
47801 | 5 516 | 0 | 5 516 | 0 | 0 | 0 | 540 | 0 | 540 | 4 976 | 0 | 4 976 |
47802 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50110 | 0 | 83 717 | 83 717 | 0 | 2 755 | 2 755 | 0 | 3 425 | 3 425 | 0 | 83 047 | 83 047 |
50121 | 814 | 0 | 814 | 0 | 0 | 0 | 52 | 0 | 52 | 762 | 0 | 762 |
50207 | 2 464 757 | 0 | 2 464 757 | 2 767 490 | 0 | 2 767 490 | 2 588 666 | 0 | 2 588 666 | 2 643 581 | 0 | 2 643 581 |
50208 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
50211 | 1 | 48 209 | 48 210 | 0 | 1 576 | 1 576 | 0 | 1 972 | 1 972 | 1 | 47 813 | 47 814 |
50218 | 0 | 0 | 0 | 288 731 | 0 | 288 731 | 236 619 | 0 | 236 619 | 52 112 | 0 | 52 112 |
50221 | 4 238 | 0 | 4 238 | 15 357 | 0 | 15 357 | 15 171 | 0 | 15 171 | 4 424 | 0 | 4 424 |
50706 | 43 082 | 0 | 43 082 | 0 | 0 | 0 | 0 | 0 | 0 | 43 082 | 0 | 43 082 |
50708 | 0 | 139 683 | 139 683 | 0 | 3 355 | 3 355 | 0 | 4 239 | 4 239 | 0 | 138 799 | 138 799 |
50721 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 91 908 | 0 | 91 908 | 91 908 | 0 | 91 908 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 48 763 | 0 | 48 763 | 0 | 0 | 0 | 48 763 | 0 | 48 763 |
51405 | 17 001 | 0 | 17 001 | 118 | 0 | 118 | 0 | 0 | 0 | 17 119 | 0 | 17 119 |
51406 | 81 912 | 0 | 81 912 | 84 272 | 0 | 84 272 | 92 158 | 0 | 92 158 | 74 026 | 0 | 74 026 |
51409 | 15 248 | 0 | 15 248 | 0 | 0 | 0 | 0 | 0 | 0 | 15 248 | 0 | 15 248 |
51506 | 28 866 | 0 | 28 866 | 293 | 0 | 293 | 0 | 0 | 0 | 29 159 | 0 | 29 159 |
52503 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
52601 | 4 131 | 0 | 4 131 | 15 175 | 0 | 15 175 | 18 929 | 0 | 18 929 | 377 | 0 | 377 |
60204 | 0 | 806 | 806 | 0 | 10 | 10 | 0 | 20 | 20 | 0 | 796 | 796 |
60302 | 5 003 | 0 | 5 003 | 642 | 0 | 642 | 4 590 | 0 | 4 590 | 1 055 | 0 | 1 055 |
60306 | 16 | 0 | 16 | 6 971 | 0 | 6 971 | 6 970 | 0 | 6 970 | 17 | 0 | 17 |
60308 | 412 | 0 | 412 | 5 458 | 19 | 5 477 | 5 442 | 19 | 5 461 | 428 | 0 | 428 |
60310 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
60312 | 22 766 | 1 118 | 23 884 | 30 664 | 434 553 | 465 217 | 23 324 | 307 086 | 330 410 | 30 106 | 128 585 | 158 691 |
60314 | 0 | 0 | 0 | 0 | 2 522 | 2 522 | 0 | 2 522 | 2 522 | 0 | 0 | 0 |
60323 | 5 805 | 3 | 5 808 | 0 | 122 | 122 | 7 | 119 | 126 | 5 798 | 6 | 5 804 |
60401 | 1 214 019 | 0 | 1 214 019 | 8 382 | 0 | 8 382 | 8 633 | 0 | 8 633 | 1 213 768 | 0 | 1 213 768 |
60404 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
60411 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 0 | 0 | 0 | 21 300 | 0 | 21 300 |
60701 | 34 196 | 0 | 34 196 | 1 806 | 0 | 1 806 | 1 806 | 0 | 1 806 | 34 196 | 0 | 34 196 |
60705 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 0 | 0 | 0 | 163 | 0 | 163 | 152 | 0 | 152 | 11 | 0 | 11 |
61008 | 4 571 | 0 | 4 571 | 2 714 | 0 | 2 714 | 2 779 | 0 | 2 779 | 4 506 | 0 | 4 506 |
61009 | 169 | 0 | 169 | 2 441 | 0 | 2 441 | 2 169 | 0 | 2 169 | 441 | 0 | 441 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 267 459 | 0 | 267 459 | 0 | 0 | 0 | 0 | 0 | 0 | 267 459 | 0 | 267 459 |
61209 | 0 | 0 | 0 | 73 742 | 0 | 73 742 | 73 742 | 0 | 73 742 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 483 357 | 0 | 2 483 357 | 2 483 357 | 0 | 2 483 357 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 031 419 | 0 | 5 031 419 | 5 031 419 | 0 | 5 031 419 | 0 | 0 | 0 |
61403 | 62 896 | 0 | 62 896 | 3 825 | 0 | 3 825 | 3 154 | 0 | 3 154 | 63 567 | 0 | 63 567 |
61601 | 0 | 0 | 0 | 9 126 | 0 | 9 126 | 9 126 | 0 | 9 126 | 0 | 0 | 0 |
70606 | 4 990 468 | 0 | 4 990 468 | 202 057 | 0 | 202 057 | 1 667 | 0 | 1 667 | 5 190 858 | 0 | 5 190 858 |
70607 | 1 264 | 0 | 1 264 | 222 | 0 | 222 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
70608 | 2 716 161 | 0 | 2 716 161 | 179 929 | 0 | 179 929 | 0 | 0 | 0 | 2 896 090 | 0 | 2 896 090 |
70609 | 1 478 204 | 0 | 1 478 204 | 139 256 | 0 | 139 256 | 0 | 0 | 0 | 1 617 460 | 0 | 1 617 460 |
70610 | 1 895 | 0 | 1 895 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 3 449 | 0 | 3 449 |
70611 | 42 410 | 0 | 42 410 | 140 | 0 | 140 | 0 | 0 | 0 | 42 550 | 0 | 42 550 |
70614 | 3 110 | 0 | 3 110 | 18 729 | 0 | 18 729 | 18 272 | 0 | 18 272 | 3 567 | 0 | 3 567 |
Итого по активу (баланс) | 23 342 885 | 4 332 467 | 27 675 352 | 166 929 689 | 57 449 302 | 224 378 991 | 166 672 318 | 57 324 274 | 223 996 592 | 23 600 256 | 4 457 495 | 28 057 751 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 551 178 | 0 | 551 178 | 0 | 0 | 0 | 0 | 0 | 0 | 551 178 | 0 | 551 178 |
10603 | 6 266 | 0 | 6 266 | 17 199 | 0 | 17 199 | 15 357 | 0 | 15 357 | 4 424 | 0 | 4 424 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 597 393 | 0 | 597 393 | 0 | 0 | 0 | 0 | 0 | 0 | 597 393 | 0 | 597 393 |
20309 | 0 | 593 140 | 593 140 | 0 | 209 979 | 209 979 | 0 | 199 580 | 199 580 | 0 | 582 741 | 582 741 |
20310 | 0 | 57 266 | 57 266 | 0 | 3 568 | 3 568 | 0 | 3 436 | 3 436 | 0 | 57 134 | 57 134 |
30109 | 56 144 | 159 927 | 216 071 | 467 983 | 2 255 253 | 2 723 236 | 477 982 | 2 277 445 | 2 755 427 | 66 143 | 182 119 | 248 262 |
30116 | 0 | 150 366 | 150 366 | 0 | 9 328 | 9 328 | 0 | 10 911 | 10 911 | 0 | 151 949 | 151 949 |
30232 | 1 284 | 341 | 1 625 | 29 779 | 11 199 | 40 978 | 28 611 | 11 053 | 39 664 | 116 | 195 | 311 |
30301 | 318 707 | 267 299 | 586 006 | 6 196 554 | 3 461 464 | 9 658 018 | 6 121 393 | 3 464 478 | 9 585 871 | 243 546 | 270 313 | 513 859 |
30305 | 1 685 873 | 347 253 | 2 033 126 | 1 389 200 | 434 065 | 1 823 265 | 1 265 200 | 463 878 | 1 729 078 | 1 561 873 | 377 066 | 1 938 939 |
30408 | 0 | 0 | 0 | 4 004 671 | 0 | 4 004 671 | 4 004 671 | 0 | 4 004 671 | 0 | 0 | 0 |
30601 | 2 737 | 0 | 2 737 | 7 659 | 0 | 7 659 | 7 616 | 0 | 7 616 | 2 694 | 0 | 2 694 |
31202 | 0 | 0 | 0 | 283 172 | 0 | 283 172 | 283 172 | 0 | 283 172 | 0 | 0 | 0 |
31302 | 325 000 | 0 | 325 000 | 2 622 000 | 0 | 2 622 000 | 2 297 000 | 0 | 2 297 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 1 050 000 | 0 | 1 050 000 | 1 210 000 | 0 | 1 210 000 | 210 000 | 0 | 210 000 |
31501 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 178 158 | 0 | 178 158 | 178 158 | 0 | 178 158 | 0 | 0 | 0 |
40502 | 2 | 0 | 2 | 334 | 0 | 334 | 333 | 0 | 333 | 1 | 0 | 1 |
40602 | 13 073 | 820 | 13 893 | 42 302 | 168 | 42 470 | 56 770 | 305 | 57 075 | 27 541 | 957 | 28 498 |
40701 | 8 567 | 170 | 8 737 | 778 181 | 112 456 | 890 637 | 795 722 | 123 299 | 919 021 | 26 108 | 11 013 | 37 121 |
40702 | 4 305 780 | 151 328 | 4 457 108 | 35 416 016 | 606 304 | 36 022 320 | 35 842 670 | 584 365 | 36 427 035 | 4 732 434 | 129 389 | 4 861 823 |
40703 | 280 898 | 966 | 281 864 | 583 681 | 894 | 584 575 | 506 796 | 856 | 507 652 | 204 013 | 928 | 204 941 |
40802 | 127 713 | 966 | 128 679 | 697 637 | 17 362 | 714 999 | 713 005 | 18 449 | 731 454 | 143 081 | 2 053 | 145 134 |
40807 | 6 411 | 678 | 7 089 | 244 311 | 878 | 245 189 | 265 557 | 860 | 266 417 | 27 657 | 660 | 28 317 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 114 647 | 79 662 | 194 309 | 579 917 | 367 523 | 947 440 | 588 619 | 327 381 | 916 000 | 123 349 | 39 520 | 162 869 |
40820 | 2 281 | 10 427 | 12 708 | 2 775 | 40 166 | 42 941 | 2 685 | 40 233 | 42 918 | 2 191 | 10 494 | 12 685 |
40821 | 219 | 0 | 219 | 19 585 | 0 | 19 585 | 19 948 | 0 | 19 948 | 582 | 0 | 582 |
40901 | 500 | 0 | 500 | 11 270 | 0 | 11 270 | 14 500 | 0 | 14 500 | 3 730 | 0 | 3 730 |
40905 | 524 | 0 | 524 | 20 259 | 0 | 20 259 | 20 220 | 0 | 20 220 | 485 | 0 | 485 |
40909 | 37 | 0 | 37 | 4 151 | 4 325 | 8 476 | 4 119 | 4 326 | 8 445 | 5 | 1 | 6 |
40910 | 0 | 5 | 5 | 953 | 1 195 | 2 148 | 953 | 1 195 | 2 148 | 0 | 5 | 5 |
40911 | 386 | 0 | 386 | 270 010 | 0 | 270 010 | 273 664 | 0 | 273 664 | 4 040 | 0 | 4 040 |
40912 | 0 | 0 | 0 | 5 540 | 30 854 | 36 394 | 5 540 | 30 854 | 36 394 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 885 | 27 217 | 32 102 | 4 885 | 27 217 | 32 102 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 53 110 | 0 | 53 110 | 67 110 | 0 | 67 110 | 14 000 | 0 | 14 000 |
42103 | 390 241 | 0 | 390 241 | 350 241 | 0 | 350 241 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 |
42104 | 72 900 | 0 | 72 900 | 0 | 0 | 0 | 0 | 0 | 0 | 72 900 | 0 | 72 900 |
42105 | 13 700 | 0 | 13 700 | 100 | 0 | 100 | 900 | 0 | 900 | 14 500 | 0 | 14 500 |
42106 | 60 682 | 0 | 60 682 | 21 200 | 0 | 21 200 | 564 | 0 | 564 | 40 046 | 0 | 40 046 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42204 | 2 201 | 0 | 2 201 | 0 | 0 | 0 | 0 | 0 | 0 | 2 201 | 0 | 2 201 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
42206 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42301 | 43 032 | 18 452 | 61 484 | 146 891 | 72 672 | 219 563 | 158 028 | 70 078 | 228 106 | 54 169 | 15 858 | 70 027 |
42303 | 39 688 | 8 053 | 47 741 | 28 376 | 309 | 28 685 | 10 833 | 207 | 11 040 | 22 145 | 7 951 | 30 096 |
42304 | 10 604 | 120 349 | 130 953 | 2 306 | 3 614 | 5 920 | 859 | 3 089 | 3 948 | 9 157 | 119 824 | 128 981 |
42305 | 66 101 | 93 411 | 159 512 | 9 434 | 10 633 | 20 067 | 15 049 | 2 615 | 17 664 | 71 716 | 85 393 | 157 109 |
42306 | 2 921 993 | 1 919 476 | 4 841 469 | 193 576 | 237 852 | 431 428 | 333 237 | 82 290 | 415 527 | 3 061 654 | 1 763 914 | 4 825 568 |
42307 | 17 808 | 0 | 17 808 | 7 149 | 0 | 7 149 | 709 | 0 | 709 | 11 368 | 0 | 11 368 |
42309 | 3 686 | 3 063 | 6 749 | 233 | 111 | 344 | 775 | 359 | 1 134 | 4 228 | 3 311 | 7 539 |
42503 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42601 | 27 | 2 539 | 2 566 | 31 504 | 19 834 | 51 338 | 31 493 | 19 821 | 51 314 | 16 | 2 526 | 2 542 |
42603 | 0 | 631 | 631 | 0 | 26 | 26 | 0 | 17 | 17 | 0 | 622 | 622 |
42604 | 209 | 201 | 410 | 0 | 5 | 5 | 0 | 3 | 3 | 209 | 199 | 408 |
42605 | 6 761 | 10 720 | 17 481 | 4 500 | 478 | 4 978 | 0 | 10 325 | 10 325 | 2 261 | 20 567 | 22 828 |
42606 | 60 729 | 74 281 | 135 010 | 1 888 | 4 038 | 5 926 | 1 128 | 10 891 | 12 019 | 59 969 | 81 134 | 141 103 |
42609 | 126 | 107 | 233 | 0 | 4 | 4 | 0 | 2 | 2 | 126 | 105 | 231 |
43702 | 10 739 | 0 | 10 739 | 60 593 | 0 | 60 593 | 108 322 | 0 | 108 322 | 58 468 | 0 | 58 468 |
43801 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45115 | 73 | 0 | 73 | 7 | 0 | 7 | 0 | 0 | 0 | 66 | 0 | 66 |
45215 | 15 624 | 0 | 15 624 | 6 752 | 0 | 6 752 | 4 663 | 0 | 4 663 | 13 535 | 0 | 13 535 |
45315 | 47 | 0 | 47 | 26 | 0 | 26 | 0 | 0 | 0 | 21 | 0 | 21 |
45415 | 604 | 0 | 604 | 816 | 0 | 816 | 638 | 0 | 638 | 426 | 0 | 426 |
45515 | 3 414 | 0 | 3 414 | 609 | 0 | 609 | 1 060 | 0 | 1 060 | 3 865 | 0 | 3 865 |
45818 | 223 191 | 0 | 223 191 | 31 194 | 0 | 31 194 | 7 616 | 0 | 7 616 | 199 613 | 0 | 199 613 |
45918 | 5 910 | 0 | 5 910 | 2 002 | 0 | 2 002 | 16 | 0 | 16 | 3 924 | 0 | 3 924 |
47403 | 0 | 0 | 0 | 3 671 471 | 0 | 3 671 471 | 3 671 471 | 0 | 3 671 471 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 33 283 | 33 285 | 66 568 | 33 283 | 33 285 | 66 568 | 0 | 0 | 0 |
47407 | 153 351 | 0 | 153 351 | 29 307 411 | 23 785 916 | 53 093 327 | 29 420 554 | 23 785 916 | 53 206 470 | 266 494 | 0 | 266 494 |
47409 | 0 | 82 446 | 82 446 | 0 | 94 562 | 94 562 | 0 | 69 851 | 69 851 | 0 | 57 735 | 57 735 |
47411 | 63 445 | 17 967 | 81 412 | 11 962 | 7 839 | 19 801 | 20 210 | 7 454 | 27 664 | 71 693 | 17 582 | 89 275 |
47416 | 8 746 | 496 | 9 242 | 116 610 | 4 426 | 121 036 | 113 906 | 3 930 | 117 836 | 6 042 | 0 | 6 042 |
47422 | 34 227 | 45 | 34 272 | 55 578 | 26 152 | 81 730 | 33 325 | 26 437 | 59 762 | 11 974 | 330 | 12 304 |
47425 | 17 026 | 0 | 17 026 | 2 818 | 0 | 2 818 | 1 428 | 0 | 1 428 | 15 636 | 0 | 15 636 |
47426 | 987 | 1 | 988 | 2 318 | 1 | 2 319 | 2 236 | 1 | 2 237 | 905 | 1 | 906 |
47804 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
50120 | 2 709 | 0 | 2 709 | 0 | 0 | 0 | 222 | 0 | 222 | 2 931 | 0 | 2 931 |
50220 | 3 264 | 0 | 3 264 | 4 004 | 0 | 4 004 | 3 213 | 0 | 3 213 | 2 473 | 0 | 2 473 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 118 | 0 | 118 | 150 | 0 | 150 |
50720 | 1 212 | 0 | 1 212 | 113 | 0 | 113 | 308 | 0 | 308 | 1 407 | 0 | 1 407 |
51410 | 15 248 | 0 | 15 248 | 0 | 0 | 0 | 0 | 0 | 0 | 15 248 | 0 | 15 248 |
51510 | 6 062 | 0 | 6 062 | 0 | 0 | 0 | 61 | 0 | 61 | 6 123 | 0 | 6 123 |
52301 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 |
52302 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
52303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 63 504 | 0 | 63 504 | 0 | 0 | 0 | 0 | 0 | 0 | 63 504 | 0 | 63 504 |
52306 | 343 882 | 0 | 343 882 | 0 | 671 | 671 | 0 | 19 093 | 19 093 | 343 882 | 18 422 | 362 304 |
52307 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
52406 | 27 148 | 0 | 27 148 | 11 281 | 0 | 11 281 | 5 036 | 0 | 5 036 | 20 903 | 0 | 20 903 |
52501 | 31 216 | 0 | 31 216 | 36 | 0 | 36 | 3 988 | 28 | 4 016 | 35 168 | 28 | 35 196 |
52602 | 4 595 | 0 | 4 595 | 16 793 | 0 | 16 793 | 12 994 | 0 | 12 994 | 796 | 0 | 796 |
60301 | 6 758 | 0 | 6 758 | 13 649 | 0 | 13 649 | 10 196 | 0 | 10 196 | 3 305 | 0 | 3 305 |
60305 | 0 | 0 | 0 | 32 695 | 0 | 32 695 | 32 695 | 0 | 32 695 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 48 | 0 | 48 | 7 | 0 | 7 |
60309 | 981 | 0 | 981 | 9 | 0 | 9 | 1 035 | 0 | 1 035 | 2 007 | 0 | 2 007 |
60311 | 403 | 0 | 403 | 3 637 | 0 | 3 637 | 3 692 | 0 | 3 692 | 458 | 0 | 458 |
60322 | 1 030 | 0 | 1 030 | 628 | 0 | 628 | 1 919 | 0 | 1 919 | 2 321 | 0 | 2 321 |
60324 | 3 177 | 0 | 3 177 | 2 | 0 | 2 | 1 | 0 | 1 | 3 176 | 0 | 3 176 |
60601 | 325 384 | 0 | 325 384 | 4 758 | 0 | 4 758 | 6 173 | 0 | 6 173 | 326 799 | 0 | 326 799 |
60706 | 2 134 | 0 | 2 134 | 0 | 0 | 0 | 0 | 0 | 0 | 2 134 | 0 | 2 134 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
61012 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
61301 | 194 | 0 | 194 | 111 | 0 | 111 | 2 | 0 | 2 | 85 | 0 | 85 |
61304 | 37 | 0 | 37 | 0 | 0 | 0 | 47 | 0 | 47 | 84 | 0 | 84 |
70601 | 5 203 355 | 0 | 5 203 355 | 7 667 | 0 | 7 667 | 236 797 | 0 | 236 797 | 5 432 485 | 0 | 5 432 485 |
70602 | 7 339 | 0 | 7 339 | 52 | 0 | 52 | 0 | 0 | 0 | 7 287 | 0 | 7 287 |
70603 | 2 689 575 | 0 | 2 689 575 | 0 | 0 | 0 | 183 402 | 0 | 183 402 | 2 872 977 | 0 | 2 872 977 |
70604 | 1 498 287 | 0 | 1 498 287 | 0 | 0 | 0 | 135 156 | 0 | 135 156 | 1 633 443 | 0 | 1 633 443 |
70605 | 7 324 | 0 | 7 324 | 0 | 0 | 0 | 55 | 0 | 55 | 7 379 | 0 | 7 379 |
70613 | 2 699 | 0 | 2 699 | 2 378 | 0 | 2 378 | 2 338 | 0 | 2 338 | 2 659 | 0 | 2 659 |
Итого по пассиву (баланс) | 23 502 500 | 4 172 852 | 27 675 352 | 89 194 571 | 31 896 626 | 121 091 197 | 89 737 783 | 31 735 813 | 121 473 596 | 24 045 712 | 4 012 039 | 28 057 751 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 22 445 | 0 | 22 445 | 17 | 0 | 17 | 899 | 0 | 899 | 21 563 | 0 | 21 563 |
80601 | 670 | 0 | 670 | 188 | 0 | 188 | 188 | 0 | 188 | 670 | 0 | 670 |
80801 | 4 271 | 0 | 4 271 | 188 | 0 | 188 | 176 | 0 | 176 | 4 283 | 0 | 4 283 |
80901 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
81001 | 3 039 | 0 | 3 039 | 986 | 0 | 986 | 112 | 0 | 112 | 3 913 | 0 | 3 913 |
Итого по активу (баланс) | 30 425 | 0 | 30 425 | 2 454 | 0 | 2 454 | 2 450 | 0 | 2 450 | 30 429 | 0 | 30 429 |
Пассив | ||||||||||||
85101 | 25 697 | 0 | 25 697 | 0 | 0 | 0 | 0 | 0 | 0 | 25 697 | 0 | 25 697 |
85201 | 3 897 | 0 | 3 897 | 174 | 0 | 174 | 174 | 0 | 174 | 3 897 | 0 | 3 897 |
85401 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
85501 | 831 | 0 | 831 | 90 | 0 | 90 | 94 | 0 | 94 | 835 | 0 | 835 |
Итого по пассиву (баланс) | 30 425 | 0 | 30 425 | 470 | 0 | 470 | 474 | 0 | 474 | 30 429 | 0 | 30 429 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 435 586 | 0 | 435 586 | 0 | 19 093 | 19 093 | 11 200 | 671 | 11 871 | 424 386 | 18 422 | 442 808 |
90901 | 384 925 | 0 | 384 925 | 10 095 | 0 | 10 095 | 36 368 | 0 | 36 368 | 358 652 | 0 | 358 652 |
90902 | 3 164 750 | 0 | 3 164 750 | 37 411 | 0 | 37 411 | 34 760 | 0 | 34 760 | 3 167 401 | 0 | 3 167 401 |
90907 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
91202 | 290 | 0 | 290 | 43 | 0 | 43 | 46 | 0 | 46 | 287 | 0 | 287 |
91203 | 7 | 0 | 7 | 12 | 0 | 12 | 13 | 0 | 13 | 6 | 0 | 6 |
91204 | 0 | 237 404 | 237 404 | 0 | 20 931 | 20 931 | 0 | 26 106 | 26 106 | 0 | 232 229 | 232 229 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 349 227 | 0 | 349 227 | 349 227 | 0 | 349 227 | 0 | 0 | 0 |
91414 | 17 895 524 | 111 875 | 18 007 399 | 493 158 | 22 276 | 515 434 | 708 774 | 3 330 | 712 104 | 17 679 908 | 130 821 | 17 810 729 |
91416 | 0 | 63 050 | 63 050 | 0 | 1 642 | 1 642 | 0 | 2 579 | 2 579 | 0 | 62 113 | 62 113 |
91417 | 300 000 | 0 | 300 000 | 283 172 | 0 | 283 172 | 283 172 | 0 | 283 172 | 300 000 | 0 | 300 000 |
91418 | 37 990 | 0 | 37 990 | 0 | 0 | 0 | 540 | 0 | 540 | 37 450 | 0 | 37 450 |
91501 | 36 864 | 0 | 36 864 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 35 240 | 0 | 35 240 |
91502 | 638 | 0 | 638 | 98 | 0 | 98 | 0 | 0 | 0 | 736 | 0 | 736 |
91604 | 107 643 | 0 | 107 643 | 809 | 0 | 809 | 31 496 | 0 | 31 496 | 76 956 | 0 | 76 956 |
91704 | 2 314 | 0 | 2 314 | 33 394 | 0 | 33 394 | 0 | 0 | 0 | 35 708 | 0 | 35 708 |
91802 | 10 326 | 0 | 10 326 | 30 658 | 0 | 30 658 | 0 | 0 | 0 | 40 984 | 0 | 40 984 |
91803 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
99998 | 9 688 805 | 0 | 9 688 805 | 3 169 076 | 0 | 3 169 076 | 3 727 526 | 0 | 3 727 526 | 9 130 355 | 0 | 9 130 355 |
Итого по активу (баланс) | 32 066 525 | 412 329 | 32 478 854 | 4 409 353 | 63 942 | 4 473 295 | 5 187 446 | 32 686 | 5 220 132 | 31 288 432 | 443 585 | 31 732 017 |
Пассив | ||||||||||||
91211 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
91311 | 723 077 | 0 | 723 077 | 311 201 | 0 | 311 201 | 0 | 0 | 0 | 411 876 | 0 | 411 876 |
91312 | 6 408 262 | 98 | 6 408 360 | 257 453 | 4 | 257 457 | 414 615 | 2 | 414 617 | 6 565 424 | 96 | 6 565 520 |
91314 | 578 384 | 0 | 578 384 | 1 476 871 | 0 | 1 476 871 | 1 359 301 | 0 | 1 359 301 | 460 814 | 0 | 460 814 |
91315 | 75 473 | 82 445 | 157 918 | 11 645 | 94 562 | 106 207 | 54 223 | 69 851 | 124 074 | 118 051 | 57 734 | 175 785 |
91316 | 79 371 | 0 | 79 371 | 8 305 | 2 319 | 10 624 | 9 630 | 6 232 | 15 862 | 80 696 | 3 913 | 84 609 |
91317 | 1 239 932 | 224 880 | 1 464 812 | 1 313 185 | 222 775 | 1 535 960 | 1 238 557 | 1 418 | 1 239 975 | 1 165 304 | 3 523 | 1 168 827 |
91507 | 252 248 | 0 | 252 248 | 29 207 | 0 | 29 207 | 15 247 | 0 | 15 247 | 238 288 | 0 | 238 288 |
91508 | 24 612 | 0 | 24 612 | 0 | 0 | 0 | 0 | 0 | 0 | 24 612 | 0 | 24 612 |
99999 | 22 790 049 | 0 | 22 790 049 | 1 491 997 | 0 | 1 491 997 | 1 303 610 | 0 | 1 303 610 | 22 601 662 | 0 | 22 601 662 |
Итого по пассиву (баланс) | 32 171 431 | 307 423 | 32 478 854 | 4 899 864 | 319 660 | 5 219 524 | 4 395 184 | 77 503 | 4 472 687 | 31 666 751 | 65 266 | 31 732 017 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 264 244 | 280 406 | 544 650 | 13 184 027 | 8 223 192 | 21 407 219 | 12 292 063 | 7 741 848 | 20 033 911 | 1 156 208 | 761 750 | 1 917 958 |
93002 | 0 | 324 875 | 324 875 | 0 | 4 568 035 | 4 568 035 | 0 | 4 505 496 | 4 505 496 | 0 | 387 414 | 387 414 |
93101 | 0 | 170 789 | 170 789 | 0 | 3 927 479 | 3 927 479 | 0 | 3 894 856 | 3 894 856 | 0 | 203 412 | 203 412 |
93301 | 29 392 | 0 | 29 392 | 372 927 | 571 432 | 944 359 | 372 927 | 571 432 | 944 359 | 29 392 | 0 | 29 392 |
93302 | 0 | 99 751 | 99 751 | 421 769 | 571 337 | 993 106 | 372 958 | 572 584 | 945 542 | 48 811 | 98 504 | 147 315 |
93303 | 207 280 | 34 678 | 241 958 | 193 879 | 175 793 | 369 672 | 281 450 | 39 660 | 321 110 | 119 709 | 170 811 | 290 520 |
93304 | 19 578 | 157 626 | 177 204 | 0 | 19 059 | 19 059 | 19 578 | 176 685 | 196 263 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 323 747 | 323 747 | 0 | 323 747 | 323 747 | 0 | 0 | 0 |
93307 | 0 | 1 576 | 1 576 | 0 | 322 985 | 322 985 | 0 | 324 561 | 324 561 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 20 155 | 20 155 | 0 | 7 732 | 7 732 | 0 | 12 423 | 12 423 |
93309 | 0 | 43 705 | 43 705 | 0 | 68 208 | 68 208 | 0 | 111 913 | 111 913 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 56 800 | 56 800 | 0 | 56 800 | 56 800 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 57 170 | 57 170 | 0 | 57 170 | 57 170 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 26 707 | 26 707 | 0 | 26 707 | 26 707 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 27 024 | 27 024 | 0 | 27 024 | 27 024 | 0 | 0 | 0 |
93408 | 0 | 26 237 | 26 237 | 0 | 28 577 | 28 577 | 0 | 28 234 | 28 234 | 0 | 26 580 | 26 580 |
93411 | 0 | 3 203 174 | 3 203 174 | 0 | 217 450 | 217 450 | 0 | 1 325 193 | 1 325 193 | 0 | 2 095 431 | 2 095 431 |
93509 | 0 | 86 864 | 86 864 | 0 | 98 754 | 98 754 | 0 | 185 618 | 185 618 | 0 | 0 | 0 |
93801 | 2 638 479 | 0 | 2 638 479 | 115 841 | 0 | 115 841 | 114 305 | 0 | 114 305 | 2 640 015 | 0 | 2 640 015 |
93802 | 2 079 | 0 | 2 079 | 71 591 | 0 | 71 591 | 71 613 | 0 | 71 613 | 2 057 | 0 | 2 057 |
93803 | 121 | 0 | 121 | 7 028 | 0 | 7 028 | 7 078 | 0 | 7 078 | 71 | 0 | 71 |
Итого по активу (баланс) | 3 161 173 | 4 429 681 | 7 590 854 | 14 367 062 | 19 303 904 | 33 670 966 | 13 531 972 | 19 977 260 | 33 509 232 | 3 996 263 | 3 756 325 | 7 752 588 |
Пассив | ||||||||||||
96001 | 283 108 | 406 954 | 690 062 | 10 815 669 | 8 997 841 | 19 813 510 | 11 486 686 | 9 601 021 | 21 087 707 | 954 125 | 1 010 134 | 1 964 259 |
96002 | 0 | 324 768 | 324 768 | 267 159 | 4 240 309 | 4 507 468 | 329 304 | 4 240 626 | 4 569 930 | 62 145 | 325 085 | 387 230 |
96101 | 0 | 25 919 | 25 919 | 0 | 4 122 228 | 4 122 228 | 0 | 4 254 985 | 4 254 985 | 0 | 158 676 | 158 676 |
96301 | 0 | 0 | 0 | 91 366 | 551 528 | 642 894 | 91 366 | 551 528 | 642 894 | 0 | 0 | 0 |
96302 | 0 | 99 529 | 99 529 | 91 366 | 554 100 | 645 466 | 91 366 | 553 351 | 644 717 | 0 | 98 780 | 98 780 |
96303 | 35 371 | 15 763 | 51 134 | 35 371 | 18 948 | 54 319 | 15 899 | 181 420 | 197 319 | 15 899 | 178 235 | 194 134 |
96304 | 0 | 179 533 | 179 533 | 15 899 | 182 817 | 198 716 | 15 899 | 3 284 | 19 183 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 341 714 | 341 714 | 0 | 341 714 | 341 714 | 0 | 0 | 0 |
96307 | 0 | 1 571 | 1 571 | 0 | 343 633 | 343 633 | 0 | 342 062 | 342 062 | 0 | 0 | 0 |
96308 | 0 | 26 253 | 26 253 | 0 | 27 001 | 27 001 | 0 | 27 269 | 27 269 | 0 | 26 521 | 26 521 |
96309 | 0 | 84 209 | 84 209 | 0 | 169 550 | 169 550 | 0 | 85 341 | 85 341 | 0 | 0 | 0 |
96311 | 3 184 901 | 0 | 3 184 901 | 1 207 589 | 0 | 1 207 589 | 99 322 | 0 | 99 322 | 2 076 634 | 0 | 2 076 634 |
96401 | 0 | 0 | 0 | 0 | 26 706 | 26 706 | 0 | 26 706 | 26 706 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 27 024 | 27 024 | 0 | 27 024 | 27 024 | 0 | 0 | 0 |
96403 | 0 | 26 236 | 26 236 | 0 | 28 222 | 28 222 | 0 | 28 566 | 28 566 | 0 | 26 580 | 26 580 |
96411 | 0 | 104 | 104 | 0 | 198 | 198 | 0 | 94 | 94 | 0 | 0 | 0 |
96501 | 29 392 | 0 | 29 392 | 330 987 | 0 | 330 987 | 330 987 | 0 | 330 987 | 29 392 | 0 | 29 392 |
96502 | 0 | 0 | 0 | 330 548 | 0 | 330 548 | 379 359 | 0 | 379 359 | 48 811 | 0 | 48 811 |
96503 | 165 155 | 0 | 165 155 | 238 766 | 0 | 238 766 | 147 424 | 0 | 147 424 | 73 813 | 0 | 73 813 |
96506 | 0 | 0 | 0 | 0 | 7 487 | 7 487 | 0 | 7 487 | 7 487 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 7 038 | 7 038 | 0 | 7 038 | 7 038 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 9 057 | 9 057 | 0 | 21 597 | 21 597 | 0 | 12 540 | 12 540 |
96509 | 0 | 43 432 | 43 432 | 0 | 118 592 | 118 592 | 0 | 75 160 | 75 160 | 0 | 0 | 0 |
96801 | 2 571 413 | 0 | 2 571 413 | 114 266 | 0 | 114 266 | 113 821 | 0 | 113 821 | 2 570 968 | 0 | 2 570 968 |
96802 | 84 198 | 0 | 84 198 | 235 432 | 0 | 235 432 | 235 484 | 0 | 235 484 | 84 250 | 0 | 84 250 |
96803 | 3 045 | 0 | 3 045 | 21 404 | 0 | 21 404 | 18 359 | 0 | 18 359 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 356 583 | 1 234 271 | 7 590 854 | 13 795 822 | 19 773 993 | 33 569 815 | 13 355 276 | 20 376 273 | 33 731 549 | 5 916 037 | 1 836 551 | 7 752 588 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 24,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 70 494 018,0000 | 0 | 0 | 5 353 455,0000 | 0 | 0 | 5 300 763,0000 | 0 | 0 | 70 546 710,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 70 494 036,0000 | 0 | 0 | 5 353 489,0000 | 0 | 0 | 5 300 793,0000 | 0 | 0 | 70 546 732,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 66 786 425,0000 | 0 | 0 | 2 152 340,0000 | 0 | 0 | 2 150 161,0000 | 0 | 0 | 66 784 246,0000 |
98050 | 0 | 0 | 3 302 015,0000 | 0 | 0 | 2 382 134,0000 | 0 | 0 | 2 439 304,0000 | 0 | 0 | 3 359 185,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 304 501,0000 | 0 | 0 | 4 304 501,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 3 801,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 801,0000 |
98070 | 0 | 0 | 401 795,0000 | 0 | 0 | 764 309,0000 | 0 | 0 | 764 014,0000 | 0 | 0 | 401 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 70 494 036,0000 | 0 | 0 | 9 605 284,0000 | 0 | 0 | 9 657 980,0000 | 0 | 0 | 70 546 732,0000 |
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