Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 135 186 | 0 | 135 186 | 4 108 | 0 | 4 108 | 16 969 | 0 | 16 969 | 122 325 | 0 | 122 325 |
10610 | 170 367 | 0 | 170 367 | 0 | 0 | 0 | 0 | 0 | 0 | 170 367 | 0 | 170 367 |
20202 | 230 726 | 1 114 705 | 1 345 431 | 6 143 579 | 3 921 767 | 10 065 346 | 6 097 403 | 4 350 556 | 10 447 959 | 276 902 | 685 916 | 962 818 |
20208 | 65 621 | 69 | 65 690 | 675 055 | 138 | 675 193 | 684 166 | 140 | 684 306 | 56 510 | 67 | 56 577 |
20209 | 78 464 | 47 510 | 125 974 | 4 693 189 | 2 304 851 | 6 998 040 | 4 706 494 | 2 264 739 | 6 971 233 | 65 159 | 87 622 | 152 781 |
20302 | 0 | 417 205 | 417 205 | 0 | 4 860 542 | 4 860 542 | 0 | 5 029 081 | 5 029 081 | 0 | 248 666 | 248 666 |
20303 | 0 | 138 038 | 138 038 | 0 | 812 618 | 812 618 | 0 | 862 532 | 862 532 | 0 | 88 124 | 88 124 |
20305 | 0 | 3 | 3 | 0 | 5 230 508 | 5 230 508 | 0 | 5 164 991 | 5 164 991 | 0 | 65 520 | 65 520 |
20308 | 0 | 1 704 | 1 704 | 0 | 11 893 | 11 893 | 0 | 11 441 | 11 441 | 0 | 2 156 | 2 156 |
30102 | 353 879 | 0 | 353 879 | 46 039 755 | 0 | 46 039 755 | 46 052 014 | 0 | 46 052 014 | 341 620 | 0 | 341 620 |
30110 | 11 950 | 185 095 | 197 045 | 116 939 | 134 463 | 251 402 | 115 437 | 207 490 | 322 927 | 13 452 | 112 068 | 125 520 |
30114 | 987 | 1 211 514 | 1 212 501 | 0 | 9 768 571 | 9 768 571 | 0 | 8 984 620 | 8 984 620 | 987 | 1 995 465 | 1 996 452 |
30118 | 0 | 103 060 | 103 060 | 0 | 487 857 | 487 857 | 0 | 482 298 | 482 298 | 0 | 108 619 | 108 619 |
30119 | 0 | 141 420 | 141 420 | 0 | 3 466 098 | 3 466 098 | 0 | 3 522 106 | 3 522 106 | 0 | 85 412 | 85 412 |
30202 | 86 764 | 0 | 86 764 | 0 | 0 | 0 | 521 | 0 | 521 | 86 243 | 0 | 86 243 |
30204 | 60 533 | 0 | 60 533 | 0 | 0 | 0 | 970 | 0 | 970 | 59 563 | 0 | 59 563 |
30210 | 0 | 0 | 0 | 11 820 | 0 | 11 820 | 11 820 | 0 | 11 820 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 715 | 2 620 | 3 335 | 0 | 98 | 98 | 715 | 2 522 | 3 237 |
30233 | 2 469 | 19 | 2 488 | 48 327 | 7 052 | 55 379 | 48 957 | 7 007 | 55 964 | 1 839 | 64 | 1 903 |
30235 | 0 | 0 | 0 | 6 865 | 0 | 6 865 | 4 300 | 0 | 4 300 | 2 565 | 0 | 2 565 |
30302 | 858 | 231 561 | 232 419 | 1 487 194 | 1 529 044 | 3 016 238 | 1 443 735 | 1 702 619 | 3 146 354 | 44 317 | 57 986 | 102 303 |
30306 | 2 397 901 | 283 913 | 2 681 814 | 3 959 882 | 1 875 460 | 5 835 342 | 4 072 245 | 1 850 500 | 5 922 745 | 2 285 538 | 308 873 | 2 594 411 |
30413 | 5 196 | 0 | 5 196 | 396 450 | 0 | 396 450 | 397 067 | 0 | 397 067 | 4 579 | 0 | 4 579 |
30424 | 12 663 | 0 | 12 663 | 7 624 217 | 0 | 7 624 217 | 7 623 351 | 0 | 7 623 351 | 13 529 | 0 | 13 529 |
30425 | 0 | 2 779 | 2 779 | 0 | 85 | 85 | 0 | 173 | 173 | 0 | 2 691 | 2 691 |
30602 | 6 | 54 822 | 54 828 | 0 | 8 681 | 8 681 | 5 | 11 061 | 11 066 | 1 | 52 442 | 52 443 |
32002 | 0 | 0 | 0 | 0 | 26 867 | 26 867 | 0 | 26 867 | 26 867 | 0 | 0 | 0 |
32003 | 0 | 17 367 | 17 367 | 0 | 35 022 | 35 022 | 0 | 52 389 | 52 389 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 1 924 | 0 | 1 924 | 0 | 0 | 0 |
32301 | 0 | 1 359 | 1 359 | 0 | 42 | 42 | 0 | 85 | 85 | 0 | 1 316 | 1 316 |
32308 | 100 000 | 15 631 | 115 631 | 0 | 477 | 477 | 0 | 974 | 974 | 100 000 | 15 134 | 115 134 |
32309 | 0 | 347 352 | 347 352 | 0 | 10 594 | 10 594 | 0 | 21 640 | 21 640 | 0 | 336 306 | 336 306 |
45106 | 230 | 0 | 230 | 0 | 0 | 0 | 57 | 0 | 57 | 173 | 0 | 173 |
45107 | 9 885 | 0 | 9 885 | 1 738 | 0 | 1 738 | 747 | 0 | 747 | 10 876 | 0 | 10 876 |
45108 | 16 895 | 0 | 16 895 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 15 495 | 0 | 15 495 |
45201 | 76 810 | 0 | 76 810 | 267 898 | 0 | 267 898 | 244 957 | 0 | 244 957 | 99 751 | 0 | 99 751 |
45203 | 1 870 | 0 | 1 870 | 1 000 | 0 | 1 000 | 1 870 | 0 | 1 870 | 1 000 | 0 | 1 000 |
45204 | 14 139 | 0 | 14 139 | 31 615 | 92 315 | 123 930 | 12 707 | 665 | 13 372 | 33 047 | 91 650 | 124 697 |
45205 | 293 326 | 94 535 | 387 861 | 67 223 | 2 959 | 70 182 | 93 174 | 97 494 | 190 668 | 267 375 | 0 | 267 375 |
45206 | 580 733 | 2 781 | 583 514 | 101 368 | 85 | 101 453 | 131 251 | 173 | 131 424 | 550 850 | 2 693 | 553 543 |
45207 | 3 361 276 | 222 446 | 3 583 722 | 122 232 | 6 837 | 129 069 | 171 265 | 28 494 | 199 759 | 3 312 243 | 200 789 | 3 513 032 |
45208 | 658 234 | 118 169 | 776 403 | 82 414 | 3 699 | 86 113 | 10 554 | 7 305 | 17 859 | 730 094 | 114 563 | 844 657 |
45301 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 |
45306 | 31 450 | 0 | 31 450 | 0 | 0 | 0 | 700 | 0 | 700 | 30 750 | 0 | 30 750 |
45307 | 349 084 | 0 | 349 084 | 0 | 0 | 0 | 205 | 0 | 205 | 348 879 | 0 | 348 879 |
45308 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 75 500 | 0 | 75 500 |
45401 | 3 559 | 0 | 3 559 | 11 292 | 0 | 11 292 | 11 962 | 0 | 11 962 | 2 889 | 0 | 2 889 |
45405 | 4 009 | 0 | 4 009 | 1 625 | 0 | 1 625 | 100 | 0 | 100 | 5 534 | 0 | 5 534 |
45406 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
45407 | 161 332 | 0 | 161 332 | 10 728 | 0 | 10 728 | 12 052 | 0 | 12 052 | 160 008 | 0 | 160 008 |
45408 | 47 107 | 0 | 47 107 | 710 | 0 | 710 | 424 | 0 | 424 | 47 393 | 0 | 47 393 |
45504 | 3 540 | 0 | 3 540 | 939 | 0 | 939 | 1 004 | 0 | 1 004 | 3 475 | 0 | 3 475 |
45505 | 9 457 | 12 160 | 21 617 | 830 | 371 | 1 201 | 1 220 | 2 442 | 3 662 | 9 067 | 10 089 | 19 156 |
45506 | 205 220 | 10 639 | 215 859 | 24 386 | 367 | 24 753 | 27 432 | 1 290 | 28 722 | 202 174 | 9 716 | 211 890 |
45507 | 885 933 | 4 255 | 890 188 | 43 377 | 130 | 43 507 | 27 675 | 402 | 28 077 | 901 635 | 3 983 | 905 618 |
45509 | 278 | 0 | 278 | 426 | 0 | 426 | 514 | 0 | 514 | 190 | 0 | 190 |
45510 | 9 032 | 0 | 9 032 | 0 | 0 | 0 | 5 487 | 0 | 5 487 | 3 545 | 0 | 3 545 |
45705 | 0 | 1 839 | 1 839 | 0 | 56 | 56 | 0 | 233 | 233 | 0 | 1 662 | 1 662 |
45811 | 19 972 | 0 | 19 972 | 700 | 0 | 700 | 0 | 0 | 0 | 20 672 | 0 | 20 672 |
45812 | 194 880 | 0 | 194 880 | 13 698 | 0 | 13 698 | 1 083 | 0 | 1 083 | 207 495 | 0 | 207 495 |
45814 | 18 | 0 | 18 | 45 | 0 | 45 | 18 | 0 | 18 | 45 | 0 | 45 |
45815 | 6 170 | 0 | 6 170 | 799 | 0 | 799 | 474 | 0 | 474 | 6 495 | 0 | 6 495 |
45911 | 0 | 0 | 0 | 212 | 0 | 212 | 0 | 0 | 0 | 212 | 0 | 212 |
45912 | 5 010 | 0 | 5 010 | 915 | 0 | 915 | 1 | 0 | 1 | 5 924 | 0 | 5 924 |
45915 | 469 | 1 | 470 | 260 | 0 | 260 | 168 | 1 | 169 | 561 | 0 | 561 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 165 261 | 165 261 | 2 860 706 | 9 988 032 | 12 848 738 | 2 860 706 | 9 993 165 | 12 853 871 | 0 | 160 128 | 160 128 |
47408 | 483 216 | 0 | 483 216 | 35 763 554 | 55 744 689 | 91 508 243 | 35 763 555 | 55 744 689 | 91 508 244 | 483 215 | 0 | 483 215 |
47415 | 215 606 | 0 | 215 606 | 27 860 | 0 | 27 860 | 74 895 | 0 | 74 895 | 168 571 | 0 | 168 571 |
47423 | 256 534 | 1 737 | 258 271 | 1 488 264 | 735 401 | 2 223 665 | 1 567 110 | 737 138 | 2 304 248 | 177 688 | 0 | 177 688 |
47427 | 14 455 | 10 851 | 25 306 | 35 559 | 3 259 | 38 818 | 36 543 | 1 814 | 38 357 | 13 471 | 12 296 | 25 767 |
47801 | 856 080 | 0 | 856 080 | 0 | 0 | 0 | 86 284 | 0 | 86 284 | 769 796 | 0 | 769 796 |
47802 | 145 681 | 0 | 145 681 | 0 | 0 | 0 | 105 500 | 0 | 105 500 | 40 181 | 0 | 40 181 |
50205 | 0 | 28 843 | 28 843 | 0 | 1 024 | 1 024 | 0 | 1 797 | 1 797 | 0 | 28 070 | 28 070 |
50207 | 486 822 | 0 | 486 822 | 4 771 523 | 0 | 4 771 523 | 4 619 980 | 0 | 4 619 980 | 638 365 | 0 | 638 365 |
50211 | 132 452 | 389 611 | 522 063 | 328 419 | 501 179 | 829 598 | 327 554 | 504 297 | 831 851 | 133 317 | 386 493 | 519 810 |
50218 | 1 010 175 | 122 662 | 1 132 837 | 4 881 689 | 463 499 | 5 345 188 | 5 093 890 | 474 319 | 5 568 209 | 797 974 | 111 842 | 909 816 |
50221 | 265 | 0 | 265 | 207 | 0 | 207 | 366 | 0 | 366 | 106 | 0 | 106 |
50708 | 0 | 142 135 | 142 135 | 0 | 4 701 | 4 701 | 0 | 7 277 | 7 277 | 0 | 139 559 | 139 559 |
50709 | 42 933 | 0 | 42 933 | 0 | 0 | 0 | 0 | 0 | 0 | 42 933 | 0 | 42 933 |
51405 | 47 755 | 0 | 47 755 | 603 | 0 | 603 | 0 | 0 | 0 | 48 358 | 0 | 48 358 |
51505 | 34 244 | 0 | 34 244 | 392 | 0 | 392 | 0 | 0 | 0 | 34 636 | 0 | 34 636 |
52503 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
52601 | 11 303 | 0 | 11 303 | 83 528 | 0 | 83 528 | 79 865 | 0 | 79 865 | 14 966 | 0 | 14 966 |
60202 | 89 319 | 0 | 89 319 | 0 | 0 | 0 | 0 | 0 | 0 | 89 319 | 0 | 89 319 |
60204 | 0 | 936 | 936 | 0 | 29 | 29 | 0 | 58 | 58 | 0 | 907 | 907 |
60302 | 4 784 | 0 | 4 784 | 384 | 0 | 384 | 4 707 | 0 | 4 707 | 461 | 0 | 461 |
60306 | 4 | 0 | 4 | 7 611 | 0 | 7 611 | 7 613 | 0 | 7 613 | 2 | 0 | 2 |
60308 | 370 | 0 | 370 | 1 986 | 0 | 1 986 | 1 920 | 0 | 1 920 | 436 | 0 | 436 |
60310 | 10 | 0 | 10 | 70 | 0 | 70 | 38 | 0 | 38 | 42 | 0 | 42 |
60312 | 19 810 | 133 724 | 153 534 | 25 915 | 648 095 | 674 010 | 25 948 | 621 218 | 647 166 | 19 777 | 160 601 | 180 378 |
60323 | 556 | 6 | 562 | 182 | 128 | 310 | 165 | 128 | 293 | 573 | 6 | 579 |
60347 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60401 | 1 600 148 | 0 | 1 600 148 | 1 081 | 0 | 1 081 | 193 | 0 | 193 | 1 601 036 | 0 | 1 601 036 |
60404 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
60410 | 113 100 | 0 | 113 100 | 0 | 0 | 0 | 0 | 0 | 0 | 113 100 | 0 | 113 100 |
60411 | 27 077 | 0 | 27 077 | 0 | 0 | 0 | 0 | 0 | 0 | 27 077 | 0 | 27 077 |
60412 | 141 215 | 0 | 141 215 | 0 | 0 | 0 | 0 | 0 | 0 | 141 215 | 0 | 141 215 |
60701 | 29 399 | 0 | 29 399 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 | 29 399 | 0 | 29 399 |
60901 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
61002 | 214 | 0 | 214 | 206 | 0 | 206 | 206 | 0 | 206 | 214 | 0 | 214 |
61008 | 6 020 | 0 | 6 020 | 1 811 | 0 | 1 811 | 2 389 | 0 | 2 389 | 5 442 | 0 | 5 442 |
61009 | 2 472 | 0 | 2 472 | 1 216 | 0 | 1 216 | 1 252 | 0 | 1 252 | 2 436 | 0 | 2 436 |
61011 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 8 | 0 | 8 | 1 425 | 0 | 1 425 |
61209 | 0 | 0 | 0 | 76 926 | 0 | 76 926 | 76 926 | 0 | 76 926 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 91 897 | 0 | 91 897 | 91 897 | 0 | 91 897 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 191 784 | 0 | 191 784 | 191 784 | 0 | 191 784 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 493 105 | 0 | 9 493 105 | 9 493 105 | 0 | 9 493 105 | 0 | 0 | 0 |
61403 | 65 377 | 0 | 65 377 | 2 413 | 0 | 2 413 | 5 290 | 0 | 5 290 | 62 500 | 0 | 62 500 |
70606 | 1 949 457 | 0 | 1 949 457 | 308 697 | 0 | 308 697 | 312 | 0 | 312 | 2 257 842 | 0 | 2 257 842 |
70608 | 2 435 112 | 0 | 2 435 112 | 451 214 | 0 | 451 214 | 0 | 0 | 0 | 2 886 326 | 0 | 2 886 326 |
70609 | 671 898 | 0 | 671 898 | 109 871 | 0 | 109 871 | 0 | 0 | 0 | 781 769 | 0 | 781 769 |
70611 | 29 054 | 0 | 29 054 | 8 106 | 0 | 8 106 | 0 | 0 | 0 | 37 160 | 0 | 37 160 |
70614 | 122 643 | 0 | 122 643 | 86 057 | 0 | 86 057 | 28 836 | 0 | 28 836 | 179 864 | 0 | 179 864 |
70616 | 22 798 | 0 | 22 798 | 0 | 0 | 0 | 0 | 0 | 0 | 22 798 | 0 | 22 798 |
Итого по активу (баланс) | 21 816 978 | 5 777 717 | 27 594 695 | 133 100 579 | 102 692 105 | 235 792 684 | 132 590 508 | 102 777 806 | 235 368 314 | 22 327 049 | 5 692 016 | 28 019 065 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 881 280 | 0 | 881 280 | 0 | 0 | 0 | 0 | 0 | 0 | 881 280 | 0 | 881 280 |
10603 | 265 | 0 | 265 | 366 | 0 | 366 | 207 | 0 | 207 | 106 | 0 | 106 |
10609 | 26 738 | 0 | 26 738 | 0 | 0 | 0 | 0 | 0 | 0 | 26 738 | 0 | 26 738 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 003 452 | 0 | 1 003 452 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 452 | 0 | 1 003 452 |
20309 | 0 | 677 314 | 677 314 | 0 | 496 626 | 496 626 | 0 | 302 145 | 302 145 | 0 | 482 833 | 482 833 |
20310 | 0 | 38 519 | 38 519 | 0 | 1 976 | 1 976 | 0 | 2 645 | 2 645 | 0 | 39 188 | 39 188 |
30109 | 55 268 | 269 987 | 325 255 | 664 685 | 1 819 248 | 2 483 933 | 652 156 | 1 707 474 | 2 359 630 | 42 739 | 158 213 | 200 952 |
30116 | 0 | 2 730 | 2 730 | 0 | 1 668 | 1 668 | 0 | 359 | 359 | 0 | 1 421 | 1 421 |
30117 | 0 | 3 558 | 3 558 | 0 | 550 528 | 550 528 | 0 | 546 970 | 546 970 | 0 | 0 | 0 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
30222 | 28 350 | 0 | 28 350 | 366 975 | 7 199 | 374 174 | 361 075 | 7 532 | 368 607 | 22 450 | 333 | 22 783 |
30223 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 675 | 1 273 | 1 948 | 61 670 | 26 744 | 88 414 | 62 390 | 27 679 | 90 069 | 1 395 | 2 208 | 3 603 |
30236 | 0 | 1 125 | 1 125 | 0 | 21 565 | 21 565 | 0 | 21 555 | 21 555 | 0 | 1 115 | 1 115 |
30301 | 858 | 231 561 | 232 419 | 1 443 734 | 1 702 620 | 3 146 354 | 1 487 193 | 1 529 045 | 3 016 238 | 44 317 | 57 986 | 102 303 |
30305 | 2 397 901 | 283 913 | 2 681 814 | 4 072 244 | 1 850 499 | 5 922 743 | 3 959 881 | 1 875 459 | 5 835 340 | 2 285 538 | 308 873 | 2 594 411 |
30601 | 2 656 | 0 | 2 656 | 25 239 | 0 | 25 239 | 26 835 | 0 | 26 835 | 4 252 | 0 | 4 252 |
31302 | 0 | 0 | 0 | 547 000 | 0 | 547 000 | 592 000 | 0 | 592 000 | 45 000 | 0 | 45 000 |
31303 | 40 000 | 0 | 40 000 | 290 000 | 0 | 290 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32901 | 910 591 | 0 | 910 591 | 4 556 938 | 0 | 4 556 938 | 4 433 397 | 0 | 4 433 397 | 787 050 | 0 | 787 050 |
40502 | 249 | 0 | 249 | 32 | 0 | 32 | 1 029 | 0 | 1 029 | 1 246 | 0 | 1 246 |
40602 | 53 789 | 1 143 | 54 932 | 53 270 | 71 | 53 341 | 42 933 | 35 | 42 968 | 43 452 | 1 107 | 44 559 |
40701 | 48 692 | 201 | 48 893 | 282 563 | 86 373 | 368 936 | 275 286 | 100 556 | 375 842 | 41 415 | 14 384 | 55 799 |
40702 | 4 097 158 | 168 263 | 4 265 421 | 39 040 324 | 1 196 469 | 40 236 793 | 39 212 516 | 1 187 937 | 40 400 453 | 4 269 350 | 159 731 | 4 429 081 |
40703 | 229 442 | 2 570 | 232 012 | 762 575 | 2 367 | 764 942 | 776 193 | 71 | 776 264 | 243 060 | 274 | 243 334 |
40802 | 148 148 | 1 702 | 149 850 | 850 960 | 21 678 | 872 638 | 850 153 | 21 536 | 871 689 | 147 341 | 1 560 | 148 901 |
40807 | 7 372 | 1 954 | 9 326 | 6 535 | 5 218 | 11 753 | 5 202 | 4 422 | 9 624 | 6 039 | 1 158 | 7 197 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 124 257 | 153 160 | 277 417 | 485 966 | 271 196 | 757 162 | 479 461 | 272 651 | 752 112 | 117 752 | 154 615 | 272 367 |
40820 | 4 974 | 16 747 | 21 721 | 4 264 | 53 658 | 57 922 | 4 614 | 51 850 | 56 464 | 5 324 | 14 939 | 20 263 |
40821 | 1 469 | 0 | 1 469 | 13 218 | 0 | 13 218 | 13 010 | 0 | 13 010 | 1 261 | 0 | 1 261 |
40901 | 10 176 | 0 | 10 176 | 11 460 | 0 | 11 460 | 7 125 | 0 | 7 125 | 5 841 | 0 | 5 841 |
40905 | 14 | 0 | 14 | 58 562 | 0 | 58 562 | 58 562 | 0 | 58 562 | 14 | 0 | 14 |
40907 | 0 | 0 | 0 | 3 677 | 0 | 3 677 | 3 677 | 0 | 3 677 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 8 672 | 7 566 | 16 238 | 8 672 | 7 566 | 16 238 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 2 494 | 2 277 | 4 771 | 2 494 | 2 277 | 4 771 | 0 | 0 | 0 |
40911 | 1 891 | 0 | 1 891 | 305 284 | 0 | 305 284 | 303 770 | 0 | 303 770 | 377 | 0 | 377 |
40912 | 0 | 323 | 323 | 11 823 | 49 311 | 61 134 | 11 823 | 49 157 | 60 980 | 0 | 169 | 169 |
40913 | 0 | 0 | 0 | 14 763 | 67 055 | 81 818 | 14 763 | 67 055 | 81 818 | 0 | 0 | 0 |
42006 | 57 300 | 0 | 57 300 | 0 | 0 | 0 | 0 | 0 | 0 | 57 300 | 0 | 57 300 |
42102 | 0 | 0 | 0 | 73 700 | 0 | 73 700 | 83 700 | 0 | 83 700 | 10 000 | 0 | 10 000 |
42103 | 76 864 | 0 | 76 864 | 364 | 0 | 364 | 40 364 | 0 | 40 364 | 116 864 | 0 | 116 864 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 101 550 | 0 | 101 550 | 13 000 | 0 | 13 000 | 2 000 | 0 | 2 000 | 90 550 | 0 | 90 550 |
42106 | 705 279 | 0 | 705 279 | 36 150 | 0 | 36 150 | 51 130 | 0 | 51 130 | 720 259 | 0 | 720 259 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 700 | 0 | 700 | 59 200 | 0 | 59 200 |
42301 | 20 792 | 271 237 | 292 029 | 345 926 | 23 602 | 369 528 | 347 136 | 24 080 | 371 216 | 22 002 | 271 715 | 293 717 |
42303 | 15 335 | 9 705 | 25 040 | 16 529 | 1 544 | 18 073 | 5 431 | 1 068 | 6 499 | 4 237 | 9 229 | 13 466 |
42304 | 17 392 | 29 471 | 46 863 | 6 971 | 2 628 | 9 599 | 4 844 | 1 857 | 6 701 | 15 265 | 28 700 | 43 965 |
42305 | 35 934 | 86 594 | 122 528 | 7 600 | 7 904 | 15 504 | 5 096 | 3 995 | 9 091 | 33 430 | 82 685 | 116 115 |
42306 | 2 503 124 | 3 655 232 | 6 158 356 | 296 231 | 288 138 | 584 369 | 223 043 | 198 348 | 421 391 | 2 429 936 | 3 565 442 | 5 995 378 |
42307 | 7 147 | 0 | 7 147 | 0 | 0 | 0 | 0 | 0 | 0 | 7 147 | 0 | 7 147 |
42309 | 2 283 | 1 488 | 3 771 | 101 | 92 | 193 | 658 | 46 | 704 | 2 840 | 1 442 | 4 282 |
42601 | 12 | 4 050 | 4 062 | 17 094 | 35 296 | 52 390 | 17 091 | 35 341 | 52 432 | 9 | 4 095 | 4 104 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42604 | 0 | 240 | 240 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 233 | 233 |
42605 | 0 | 156 | 156 | 0 | 19 | 19 | 0 | 182 | 182 | 0 | 319 | 319 |
42606 | 49 793 | 110 059 | 159 852 | 15 107 | 14 567 | 29 674 | 846 | 6 907 | 7 753 | 35 532 | 102 399 | 137 931 |
42609 | 108 | 121 | 229 | 0 | 8 | 8 | 1 | 4 | 5 | 109 | 117 | 226 |
43801 | 1 195 | 0 | 1 195 | 460 | 0 | 460 | 1 700 | 0 | 1 700 | 2 435 | 0 | 2 435 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 22 191 | 0 | 22 191 | 3 897 | 0 | 3 897 | 6 142 | 0 | 6 142 | 24 436 | 0 | 24 436 |
45315 | 5 587 | 0 | 5 587 | 7 | 0 | 7 | 0 | 0 | 0 | 5 580 | 0 | 5 580 |
45415 | 1 011 | 0 | 1 011 | 273 | 0 | 273 | 228 | 0 | 228 | 966 | 0 | 966 |
45515 | 15 431 | 0 | 15 431 | 2 186 | 0 | 2 186 | 3 425 | 0 | 3 425 | 16 670 | 0 | 16 670 |
45818 | 175 148 | 0 | 175 148 | 570 | 0 | 570 | 1 371 | 0 | 1 371 | 175 949 | 0 | 175 949 |
45918 | 4 419 | 0 | 4 419 | 30 | 0 | 30 | 177 | 0 | 177 | 4 566 | 0 | 4 566 |
47403 | 0 | 0 | 0 | 1 331 358 | 0 | 1 331 358 | 1 331 358 | 0 | 1 331 358 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 211 818 | 212 260 | 424 078 | 211 818 | 212 260 | 424 078 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 269 119 | 53 100 875 | 91 369 994 | 38 339 239 | 53 100 875 | 91 440 114 | 70 120 | 0 | 70 120 |
47411 | 79 489 | 50 597 | 130 086 | 14 637 | 19 867 | 34 504 | 17 615 | 14 088 | 31 703 | 82 467 | 44 818 | 127 285 |
47416 | 4 660 | 463 | 5 123 | 85 708 | 24 269 | 109 977 | 93 333 | 25 622 | 118 955 | 12 285 | 1 816 | 14 101 |
47422 | 37 815 | 236 | 38 051 | 86 565 | 315 | 86 880 | 98 401 | 308 | 98 709 | 49 651 | 229 | 49 880 |
47425 | 23 670 | 0 | 23 670 | 2 108 | 0 | 2 108 | 6 324 | 0 | 6 324 | 27 886 | 0 | 27 886 |
47426 | 10 240 | 83 | 10 323 | 9 327 | 5 | 9 332 | 11 926 | 41 | 11 967 | 12 839 | 119 | 12 958 |
47804 | 97 | 0 | 97 | 14 | 0 | 14 | 0 | 0 | 0 | 83 | 0 | 83 |
50220 | 49 888 | 0 | 49 888 | 10 459 | 0 | 10 459 | 4 108 | 0 | 4 108 | 43 537 | 0 | 43 537 |
50719 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
50720 | 85 792 | 0 | 85 792 | 6 510 | 0 | 6 510 | 0 | 0 | 0 | 79 282 | 0 | 79 282 |
51510 | 7 191 | 0 | 7 191 | 0 | 0 | 0 | 82 | 0 | 82 | 7 273 | 0 | 7 273 |
52301 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52305 | 93 134 | 0 | 93 134 | 30 000 | 0 | 30 000 | 37 000 | 0 | 37 000 | 100 134 | 0 | 100 134 |
52306 | 548 560 | 0 | 548 560 | 0 | 0 | 0 | 0 | 0 | 0 | 548 560 | 0 | 548 560 |
52307 | 34 600 | 0 | 34 600 | 0 | 0 | 0 | 0 | 0 | 0 | 34 600 | 0 | 34 600 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 58 048 | 0 | 58 048 | 3 159 | 0 | 3 159 | 5 986 | 0 | 5 986 | 60 875 | 0 | 60 875 |
52602 | 1 892 | 0 | 1 892 | 124 066 | 0 | 124 066 | 141 609 | 0 | 141 609 | 19 435 | 0 | 19 435 |
60206 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
60301 | 11 516 | 0 | 11 516 | 33 387 | 0 | 33 387 | 29 136 | 0 | 29 136 | 7 265 | 0 | 7 265 |
60305 | 0 | 0 | 0 | 37 594 | 0 | 37 594 | 37 594 | 0 | 37 594 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60309 | 3 556 | 0 | 3 556 | 5 884 | 0 | 5 884 | 2 374 | 0 | 2 374 | 46 | 0 | 46 |
60311 | 537 | 0 | 537 | 5 983 | 0 | 5 983 | 6 145 | 0 | 6 145 | 699 | 0 | 699 |
60313 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
60322 | 786 | 0 | 786 | 608 | 0 | 608 | 603 | 0 | 603 | 781 | 0 | 781 |
60324 | 671 | 0 | 671 | 25 | 0 | 25 | 73 | 0 | 73 | 719 | 0 | 719 |
60601 | 446 449 | 0 | 446 449 | 110 | 0 | 110 | 3 970 | 0 | 3 970 | 450 309 | 0 | 450 309 |
60706 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61012 | 272 | 0 | 272 | 3 | 0 | 3 | 0 | 0 | 0 | 269 | 0 | 269 |
61301 | 273 | 0 | 273 | 106 | 0 | 106 | 164 | 0 | 164 | 331 | 0 | 331 |
61304 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
61501 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
61701 | 141 576 | 0 | 141 576 | 0 | 0 | 0 | 0 | 0 | 0 | 141 576 | 0 | 141 576 |
70601 | 2 185 355 | 0 | 2 185 355 | 2 735 | 0 | 2 735 | 347 845 | 0 | 347 845 | 2 530 465 | 0 | 2 530 465 |
70603 | 2 370 109 | 0 | 2 370 109 | 0 | 0 | 0 | 464 726 | 0 | 464 726 | 2 834 835 | 0 | 2 834 835 |
70604 | 711 073 | 0 | 711 073 | 0 | 0 | 0 | 110 036 | 0 | 110 036 | 821 109 | 0 | 821 109 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 102 611 | 0 | 102 611 | 28 817 | 0 | 28 817 | 75 254 | 0 | 75 254 | 149 048 | 0 | 149 048 |
70615 | 24 851 | 0 | 24 851 | 0 | 0 | 0 | 0 | 0 | 0 | 24 851 | 0 | 24 851 |
Итого по пассиву (баланс) | 21 518 918 | 6 075 777 | 27 594 695 | 95 131 717 | 61 973 446 | 157 105 163 | 96 118 397 | 61 411 136 | 157 529 533 | 22 505 598 | 5 513 467 | 28 019 065 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 093 | 2 272 | 22 365 | 945 | 82 | 1 027 | 356 | 145 | 501 | 20 682 | 2 209 | 22 891 |
80601 | 670 | 0 | 670 | 345 | 0 | 345 | 345 | 0 | 345 | 670 | 0 | 670 |
80801 | 681 | 0 | 681 | 2 242 | 0 | 2 242 | 2 829 | 0 | 2 829 | 94 | 0 | 94 |
80901 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
81001 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
Итого по активу (баланс) | 25 350 | 2 272 | 27 622 | 3 687 | 82 | 3 769 | 3 685 | 145 | 3 830 | 25 352 | 2 209 | 27 561 |
Пассив | ||||||||||||
85101 | 22 697 | 0 | 22 697 | 0 | 0 | 0 | 0 | 0 | 0 | 22 697 | 0 | 22 697 |
85201 | 3 897 | 0 | 3 897 | 942 | 0 | 942 | 949 | 0 | 949 | 3 904 | 0 | 3 904 |
85401 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
85501 | 1 028 | 0 | 1 028 | 154 | 0 | 154 | 86 | 0 | 86 | 960 | 0 | 960 |
Итого по пассиву (баланс) | 27 622 | 0 | 27 622 | 1 182 | 0 | 1 182 | 1 121 | 0 | 1 121 | 27 561 | 0 | 27 561 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 1 068 675 | 0 | 1 068 675 | 534 338 | 0 | 534 338 | 534 337 | 0 | 534 337 |
90803 | 675 195 | 0 | 675 195 | 37 000 | 0 | 37 000 | 564 338 | 0 | 564 338 | 147 857 | 0 | 147 857 |
90901 | 2 629 368 | 0 | 2 629 368 | 37 514 | 0 | 37 514 | 59 245 | 0 | 59 245 | 2 607 637 | 0 | 2 607 637 |
90902 | 1 330 354 | 0 | 1 330 354 | 250 279 | 0 | 250 279 | 261 103 | 0 | 261 103 | 1 319 530 | 0 | 1 319 530 |
90907 | 6 041 | 0 | 6 041 | 1 000 | 0 | 1 000 | 1 200 | 0 | 1 200 | 5 841 | 0 | 5 841 |
90909 | 28 | 0 | 28 | 67 | 0 | 67 | 32 | 0 | 32 | 63 | 0 | 63 |
91202 | 26 | 0 | 26 | 15 | 0 | 15 | 14 | 0 | 14 | 27 | 0 | 27 |
91203 | 12 | 0 | 12 | 15 | 0 | 15 | 15 | 0 | 15 | 12 | 0 | 12 |
91204 | 0 | 463 593 | 463 593 | 0 | 34 143 | 34 143 | 0 | 27 382 | 27 382 | 0 | 470 354 | 470 354 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 26 907 365 | 1 235 838 | 28 143 203 | 627 090 | 321 445 | 948 535 | 1 073 575 | 358 006 | 1 431 581 | 26 460 880 | 1 199 277 | 27 660 157 |
91416 | 0 | 69 471 | 69 471 | 0 | 2 119 | 2 119 | 0 | 4 328 | 4 328 | 0 | 67 262 | 67 262 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 1 074 779 | 0 | 1 074 779 | 0 | 0 | 0 | 228 014 | 0 | 228 014 | 846 765 | 0 | 846 765 |
91501 | 88 652 | 0 | 88 652 | 0 | 0 | 0 | 0 | 0 | 0 | 88 652 | 0 | 88 652 |
91502 | 1 859 | 0 | 1 859 | 144 | 0 | 144 | 10 | 0 | 10 | 1 993 | 0 | 1 993 |
91604 | 67 062 | 0 | 67 062 | 4 060 | 0 | 4 060 | 3 504 | 0 | 3 504 | 67 618 | 0 | 67 618 |
91704 | 58 106 | 0 | 58 106 | 0 | 0 | 0 | 1 | 0 | 1 | 58 105 | 0 | 58 105 |
91802 | 86 103 | 0 | 86 103 | 0 | 0 | 0 | 53 | 0 | 53 | 86 050 | 0 | 86 050 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 13 390 470 | 0 | 13 390 470 | 2 231 799 | 0 | 2 231 799 | 1 689 383 | 0 | 1 689 383 | 13 932 886 | 0 | 13 932 886 |
Итого по активу (баланс) | 46 615 457 | 1 768 902 | 48 384 359 | 4 257 658 | 357 707 | 4 615 365 | 4 414 825 | 389 716 | 4 804 541 | 46 458 290 | 1 736 893 | 48 195 183 |
Пассив | ||||||||||||
91211 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
91311 | 571 837 | 0 | 571 837 | 0 | 0 | 0 | 0 | 0 | 0 | 571 837 | 0 | 571 837 |
91312 | 10 411 104 | 665 193 | 11 076 297 | 235 535 | 41 474 | 277 009 | 586 786 | 20 745 | 607 531 | 10 762 355 | 644 464 | 11 406 819 |
91314 | 0 | 11 948 | 11 948 | 0 | 7 663 | 7 663 | 0 | 143 | 143 | 0 | 4 428 | 4 428 |
91315 | 88 606 | 0 | 88 606 | 4 000 | 0 | 4 000 | 22 052 | 0 | 22 052 | 106 658 | 0 | 106 658 |
91316 | 124 165 | 0 | 124 165 | 31 771 | 92 345 | 124 116 | 30 950 | 92 803 | 123 753 | 123 344 | 458 | 123 802 |
91317 | 987 955 | 1 570 | 989 525 | 1 263 813 | 177 | 1 263 990 | 1 463 126 | 15 184 | 1 478 310 | 1 187 268 | 16 577 | 1 203 845 |
91319 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91507 | 249 819 | 0 | 249 819 | 11 859 | 0 | 11 859 | 10 | 0 | 10 | 237 970 | 0 | 237 970 |
91508 | 28 239 | 0 | 28 239 | 747 | 0 | 747 | 0 | 0 | 0 | 27 492 | 0 | 27 492 |
99999 | 34 993 889 | 0 | 34 993 889 | 2 580 592 | 0 | 2 580 592 | 1 849 000 | 0 | 1 849 000 | 34 262 297 | 0 | 34 262 297 |
Итого по пассиву (баланс) | 47 705 648 | 678 711 | 48 384 359 | 4 128 317 | 141 659 | 4 269 976 | 3 951 925 | 128 875 | 4 080 800 | 47 529 256 | 665 927 | 48 195 183 |
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 | 6 488 | 150 958 | 157 446 | 6 488 | 150 958 | 157 446 | 0 | 0 | 0 |
93302 | 0 | 581 | 581 | 6 563 | 149 518 | 156 081 | 6 563 | 150 099 | 156 662 | 0 | 0 | 0 |
93303 | 6 647 | 150 056 | 156 703 | 7 073 | 1 911 | 8 984 | 6 647 | 151 967 | 158 614 | 7 073 | 0 | 7 073 |
93304 | 0 | 0 | 0 | 0 | 147 632 | 147 632 | 0 | 5 531 | 5 531 | 0 | 142 101 | 142 101 |
93305 | 0 | 0 | 0 | 0 | 147 140 | 147 140 | 0 | 147 140 | 147 140 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 811 994 | 2 811 994 | 0 | 2 811 994 | 2 811 994 | 0 | 0 | 0 |
93307 | 0 | 704 144 | 704 144 | 0 | 2 525 473 | 2 525 473 | 0 | 2 822 961 | 2 822 961 | 0 | 406 656 | 406 656 |
93308 | 0 | 0 | 0 | 0 | 2 360 460 | 2 360 460 | 0 | 1 832 356 | 1 832 356 | 0 | 528 104 | 528 104 |
93310 | 0 | 0 | 0 | 0 | 116 260 | 116 260 | 0 | 234 | 234 | 0 | 116 026 | 116 026 |
93401 | 0 | 0 | 0 | 0 | 2 808 770 | 2 808 770 | 0 | 2 808 770 | 2 808 770 | 0 | 0 | 0 |
93402 | 0 | 600 780 | 600 780 | 0 | 2 485 547 | 2 485 547 | 0 | 2 749 287 | 2 749 287 | 0 | 337 040 | 337 040 |
93403 | 0 | 0 | 0 | 0 | 2 356 694 | 2 356 694 | 0 | 1 827 669 | 1 827 669 | 0 | 529 025 | 529 025 |
93406 | 0 | 0 | 0 | 0 | 114 258 | 114 258 | 0 | 114 258 | 114 258 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 114 536 | 114 536 | 0 | 114 536 | 114 536 | 0 | 0 | 0 |
93408 | 0 | 34 874 | 34 874 | 0 | 38 191 | 38 191 | 0 | 36 939 | 36 939 | 0 | 36 126 | 36 126 |
93411 | 0 | 4 078 029 | 4 078 029 | 0 | 813 294 | 813 294 | 0 | 1 474 568 | 1 474 568 | 0 | 3 416 755 | 3 416 755 |
93510 | 0 | 0 | 0 | 0 | 128 737 | 128 737 | 0 | 376 | 376 | 0 | 128 361 | 128 361 |
93901 | 689 661 | 850 422 | 1 540 083 | 23 566 626 | 15 925 072 | 39 491 698 | 22 941 630 | 16 438 091 | 39 379 721 | 1 314 657 | 337 403 | 1 652 060 |
93902 | 0 | 107 628 | 107 628 | 17 274 | 1 278 585 | 1 295 859 | 17 274 | 1 272 031 | 1 289 305 | 0 | 114 182 | 114 182 |
94001 | 0 | 37 530 | 37 530 | 0 | 1 443 989 | 1 443 989 | 0 | 1 434 418 | 1 434 418 | 0 | 47 101 | 47 101 |
94002 | 0 | 78 100 | 78 100 | 0 | 1 701 386 | 1 701 386 | 0 | 1 779 486 | 1 779 486 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 7 366 | 7 366 | 0 | 7 366 | 7 366 | 0 | 0 | 0 |
99996 | 7 315 461 | 0 | 7 315 461 | 51 209 561 | 0 | 51 209 561 | 51 052 031 | 0 | 51 052 031 | 7 472 991 | 0 | 7 472 991 |
Итого по активу (баланс) | 8 011 769 | 6 642 144 | 14 653 913 | 74 813 585 | 37 627 771 | 112 441 356 | 74 030 633 | 38 131 035 | 112 161 668 | 8 794 721 | 6 138 880 | 14 933 601 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 767 129 | 144 911 | 2 912 040 | 2 767 129 | 144 911 | 2 912 040 | 0 | 0 | 0 |
96302 | 601 105 | 580 | 601 685 | 2 702 751 | 143 955 | 2 846 706 | 2 445 220 | 143 375 | 2 588 595 | 343 574 | 0 | 343 574 |
96303 | 0 | 144 209 | 144 209 | 1 808 815 | 145 153 | 1 953 968 | 2 340 430 | 944 | 2 341 374 | 531 615 | 0 | 531 615 |
96304 | 0 | 0 | 0 | 0 | 3 787 | 3 787 | 0 | 145 383 | 145 383 | 0 | 141 596 | 141 596 |
96305 | 0 | 0 | 0 | 0 | 144 331 | 144 331 | 0 | 144 331 | 144 331 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 112 336 | 112 336 | 0 | 112 336 | 112 336 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 113 055 | 113 055 | 0 | 113 055 | 113 055 | 0 | 0 | 0 |
96308 | 0 | 35 122 | 35 122 | 0 | 36 238 | 36 238 | 0 | 37 362 | 37 362 | 0 | 36 246 | 36 246 |
96310 | 0 | 0 | 0 | 0 | 376 | 376 | 0 | 128 737 | 128 737 | 0 | 128 361 | 128 361 |
96311 | 4 065 928 | 0 | 4 065 928 | 1 334 619 | 0 | 1 334 619 | 690 448 | 0 | 690 448 | 3 421 757 | 0 | 3 421 757 |
96401 | 0 | 0 | 0 | 0 | 7 160 | 7 160 | 0 | 7 160 | 7 160 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 7 110 | 7 110 | 0 | 7 110 | 7 110 | 0 | 0 | 0 |
96403 | 0 | 6 547 | 6 547 | 0 | 7 203 | 7 203 | 0 | 7 661 | 7 661 | 0 | 7 005 | 7 005 |
96406 | 0 | 0 | 0 | 0 | 2 825 738 | 2 825 738 | 0 | 2 825 738 | 2 825 738 | 0 | 0 | 0 |
96407 | 0 | 679 101 | 679 101 | 0 | 2 831 913 | 2 831 913 | 0 | 2 560 851 | 2 560 851 | 0 | 408 039 | 408 039 |
96408 | 0 | 0 | 0 | 0 | 1 832 975 | 1 832 975 | 0 | 2 361 997 | 2 361 997 | 0 | 529 022 | 529 022 |
96506 | 0 | 0 | 0 | 0 | 20 257 | 20 257 | 0 | 20 257 | 20 257 | 0 | 0 | 0 |
96507 | 0 | 20 169 | 20 169 | 0 | 20 169 | 20 169 | 0 | 0 | 0 | 0 | 0 | 0 |
96510 | 0 | 0 | 0 | 0 | 829 | 829 | 0 | 116 260 | 116 260 | 0 | 115 431 | 115 431 |
96901 | 521 502 | 1 016 531 | 1 538 033 | 8 596 094 | 26 921 989 | 35 518 083 | 8 459 784 | 27 174 208 | 35 633 992 | 385 192 | 1 268 750 | 1 653 942 |
96902 | 19 109 | 88 527 | 107 636 | 381 171 | 2 024 153 | 2 405 324 | 413 547 | 1 959 320 | 2 372 867 | 51 485 | 23 694 | 75 179 |
97001 | 0 | 38 931 | 38 931 | 0 | 5 337 327 | 5 337 327 | 0 | 5 340 268 | 5 340 268 | 0 | 41 872 | 41 872 |
97002 | 0 | 78 100 | 78 100 | 0 | 661 345 | 661 345 | 0 | 622 597 | 622 597 | 0 | 39 352 | 39 352 |
99997 | 7 338 452 | 0 | 7 338 452 | 51 228 590 | 0 | 51 228 590 | 51 350 748 | 0 | 51 350 748 | 7 460 610 | 0 | 7 460 610 |
Итого по пассиву (баланс) | 12 546 096 | 2 107 817 | 14 653 913 | 68 819 169 | 43 342 310 | 112 161 479 | 68 467 306 | 43 973 861 | 112 441 167 | 12 194 233 | 2 739 368 | 14 933 601 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 55 092 451,0000 | 0 | 0 | 1 181 504,0000 | 0 | 0 | 3 069 993,0000 | 0 | 0 | 53 203 962,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 55 092 465,0000 | 0 | 0 | 1 181 504,0000 | 0 | 0 | 3 069 993,0000 | 0 | 0 | 53 203 976,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 52 892 395,0000 | 0 | 0 | 3 037 488,0000 | 0 | 0 | 1 004 745,0000 | 0 | 0 | 50 859 652,0000 |
98050 | 0 | 0 | 1 904 962,0000 | 0 | 0 | 31 611,0000 | 0 | 0 | 175 275,0000 | 0 | 0 | 2 048 626,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 041 485,0000 | 0 | 0 | 4 041 485,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 411,0000 | 0 | 0 | 344,0000 | 0 | 0 | 934,0000 | 0 | 0 | 1 001,0000 |
98070 | 0 | 0 | 294 697,0000 | 0 | 0 | 550,0000 | 0 | 0 | 550,0000 | 0 | 0 | 294 697,0000 |
Итого по пассиву (баланс) | 0 | 0 | 55 092 465,0000 | 0 | 0 | 7 111 478,0000 | 0 | 0 | 5 222 989,0000 | 0 | 0 | 53 203 976,0000 |
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