Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 122 325 | 0 | 122 325 | 46 117 | 0 | 46 117 | 16 632 | 0 | 16 632 | 151 810 | 0 | 151 810 |
10610 | 170 367 | 0 | 170 367 | 0 | 0 | 0 | 0 | 0 | 0 | 170 367 | 0 | 170 367 |
20202 | 276 902 | 685 916 | 962 818 | 5 315 800 | 4 185 750 | 9 501 550 | 5 361 322 | 3 892 155 | 9 253 477 | 231 380 | 979 511 | 1 210 891 |
20208 | 56 510 | 67 | 56 577 | 766 648 | 420 | 767 068 | 759 263 | 416 | 759 679 | 63 895 | 71 | 63 966 |
20209 | 65 159 | 87 622 | 152 781 | 3 603 867 | 1 966 222 | 5 570 089 | 3 615 319 | 2 019 715 | 5 635 034 | 53 707 | 34 129 | 87 836 |
20302 | 0 | 248 666 | 248 666 | 0 | 5 074 583 | 5 074 583 | 0 | 5 211 691 | 5 211 691 | 0 | 111 558 | 111 558 |
20303 | 0 | 88 124 | 88 124 | 0 | 1 287 603 | 1 287 603 | 0 | 1 346 085 | 1 346 085 | 0 | 29 642 | 29 642 |
20305 | 0 | 65 520 | 65 520 | 0 | 4 053 170 | 4 053 170 | 0 | 4 113 473 | 4 113 473 | 0 | 5 217 | 5 217 |
20308 | 0 | 2 156 | 2 156 | 0 | 79 723 | 79 723 | 0 | 63 715 | 63 715 | 0 | 18 164 | 18 164 |
30102 | 341 620 | 0 | 341 620 | 52 741 584 | 0 | 52 741 584 | 52 719 550 | 0 | 52 719 550 | 363 654 | 0 | 363 654 |
30110 | 13 452 | 112 068 | 125 520 | 139 749 | 234 105 | 373 854 | 139 782 | 260 541 | 400 323 | 13 419 | 85 632 | 99 051 |
30114 | 987 | 1 995 465 | 1 996 452 | 0 | 9 725 610 | 9 725 610 | 0 | 10 129 062 | 10 129 062 | 987 | 1 592 013 | 1 593 000 |
30118 | 0 | 108 619 | 108 619 | 0 | 560 894 | 560 894 | 0 | 541 522 | 541 522 | 0 | 127 991 | 127 991 |
30119 | 0 | 85 412 | 85 412 | 0 | 3 663 723 | 3 663 723 | 0 | 3 406 333 | 3 406 333 | 0 | 342 802 | 342 802 |
30202 | 86 243 | 0 | 86 243 | 4 439 | 0 | 4 439 | 0 | 0 | 0 | 90 682 | 0 | 90 682 |
30204 | 59 563 | 0 | 59 563 | 0 | 0 | 0 | 1 597 | 0 | 1 597 | 57 966 | 0 | 57 966 |
30210 | 0 | 0 | 0 | 19 300 | 0 | 19 300 | 18 100 | 0 | 18 100 | 1 200 | 0 | 1 200 |
30215 | 715 | 2 522 | 3 237 | 0 | 245 | 245 | 0 | 87 | 87 | 715 | 2 680 | 3 395 |
30233 | 1 839 | 64 | 1 903 | 63 870 | 10 771 | 74 641 | 63 875 | 10 733 | 74 608 | 1 834 | 102 | 1 936 |
30235 | 2 565 | 0 | 2 565 | 46 237 | 0 | 46 237 | 48 802 | 0 | 48 802 | 0 | 0 | 0 |
30302 | 44 317 | 57 986 | 102 303 | 1 351 940 | 1 647 680 | 2 999 620 | 1 171 642 | 1 535 792 | 2 707 434 | 224 615 | 169 874 | 394 489 |
30306 | 2 285 538 | 308 873 | 2 594 411 | 3 756 304 | 1 709 879 | 5 466 183 | 3 753 578 | 1 721 469 | 5 475 047 | 2 288 264 | 297 283 | 2 585 547 |
30413 | 4 579 | 0 | 4 579 | 522 694 | 0 | 522 694 | 523 681 | 0 | 523 681 | 3 592 | 0 | 3 592 |
30424 | 13 529 | 0 | 13 529 | 6 338 002 | 0 | 6 338 002 | 6 339 191 | 0 | 6 339 191 | 12 340 | 0 | 12 340 |
30425 | 0 | 2 691 | 2 691 | 0 | 261 | 261 | 0 | 94 | 94 | 0 | 2 858 | 2 858 |
30602 | 1 | 52 442 | 52 443 | 10 | 71 934 | 71 944 | 4 | 15 533 | 15 537 | 7 | 108 843 | 108 850 |
32002 | 0 | 0 | 0 | 510 000 | 117 161 | 627 161 | 510 000 | 45 317 | 555 317 | 0 | 71 844 | 71 844 |
32003 | 0 | 0 | 0 | 95 000 | 13 850 | 108 850 | 95 000 | 13 850 | 108 850 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
32301 | 0 | 1 316 | 1 316 | 0 | 128 | 128 | 0 | 46 | 46 | 0 | 1 398 | 1 398 |
32308 | 100 000 | 15 134 | 115 134 | 0 | 1 468 | 1 468 | 0 | 525 | 525 | 100 000 | 16 077 | 116 077 |
32309 | 0 | 336 306 | 336 306 | 0 | 32 627 | 32 627 | 0 | 11 662 | 11 662 | 0 | 357 271 | 357 271 |
45106 | 173 | 0 | 173 | 3 490 | 0 | 3 490 | 0 | 0 | 0 | 3 663 | 0 | 3 663 |
45107 | 10 876 | 0 | 10 876 | 770 | 0 | 770 | 640 | 0 | 640 | 11 006 | 0 | 11 006 |
45108 | 15 495 | 0 | 15 495 | 0 | 0 | 0 | 700 | 0 | 700 | 14 795 | 0 | 14 795 |
45201 | 99 751 | 0 | 99 751 | 352 191 | 0 | 352 191 | 356 877 | 0 | 356 877 | 95 065 | 0 | 95 065 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 33 047 | 91 650 | 124 697 | 39 427 | 7 688 | 47 115 | 13 891 | 3 546 | 17 437 | 58 583 | 95 792 | 154 375 |
45205 | 267 375 | 0 | 267 375 | 97 075 | 0 | 97 075 | 100 801 | 0 | 100 801 | 263 649 | 0 | 263 649 |
45206 | 550 850 | 2 693 | 553 543 | 48 955 | 261 | 49 216 | 49 975 | 93 | 50 068 | 549 830 | 2 861 | 552 691 |
45207 | 3 312 243 | 200 789 | 3 513 032 | 257 232 | 299 240 | 556 472 | 248 084 | 26 360 | 274 444 | 3 321 391 | 473 669 | 3 795 060 |
45208 | 730 094 | 114 563 | 844 657 | 14 000 | 9 610 | 23 610 | 8 725 | 4 433 | 13 158 | 735 369 | 119 740 | 855 109 |
45301 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45306 | 30 750 | 0 | 30 750 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 29 550 | 0 | 29 550 |
45307 | 348 879 | 0 | 348 879 | 1 000 | 0 | 1 000 | 396 | 0 | 396 | 349 483 | 0 | 349 483 |
45308 | 75 500 | 0 | 75 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 71 500 | 0 | 71 500 |
45401 | 2 889 | 0 | 2 889 | 11 858 | 0 | 11 858 | 12 301 | 0 | 12 301 | 2 446 | 0 | 2 446 |
45405 | 5 534 | 0 | 5 534 | 952 | 0 | 952 | 1 352 | 0 | 1 352 | 5 134 | 0 | 5 134 |
45406 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
45407 | 160 008 | 0 | 160 008 | 7 521 | 0 | 7 521 | 7 104 | 0 | 7 104 | 160 425 | 0 | 160 425 |
45408 | 47 393 | 0 | 47 393 | 205 | 0 | 205 | 1 217 | 0 | 1 217 | 46 381 | 0 | 46 381 |
45503 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45504 | 3 475 | 0 | 3 475 | 2 586 | 0 | 2 586 | 2 155 | 0 | 2 155 | 3 906 | 0 | 3 906 |
45505 | 9 067 | 10 089 | 19 156 | 2 196 | 979 | 3 175 | 2 402 | 2 136 | 4 538 | 8 861 | 8 932 | 17 793 |
45506 | 202 174 | 9 716 | 211 890 | 33 481 | 936 | 34 417 | 29 621 | 451 | 30 072 | 206 034 | 10 201 | 216 235 |
45507 | 901 635 | 3 983 | 905 618 | 32 083 | 386 | 32 469 | 37 420 | 284 | 37 704 | 896 298 | 4 085 | 900 383 |
45509 | 190 | 0 | 190 | 346 | 0 | 346 | 354 | 0 | 354 | 182 | 0 | 182 |
45510 | 3 545 | 0 | 3 545 | 0 | 0 | 0 | 0 | 0 | 0 | 3 545 | 0 | 3 545 |
45705 | 0 | 1 662 | 1 662 | 0 | 161 | 161 | 0 | 184 | 184 | 0 | 1 639 | 1 639 |
45811 | 20 672 | 0 | 20 672 | 700 | 0 | 700 | 700 | 0 | 700 | 20 672 | 0 | 20 672 |
45812 | 207 495 | 0 | 207 495 | 2 766 | 0 | 2 766 | 20 178 | 0 | 20 178 | 190 083 | 0 | 190 083 |
45814 | 45 | 0 | 45 | 139 | 0 | 139 | 112 | 0 | 112 | 72 | 0 | 72 |
45815 | 6 495 | 0 | 6 495 | 1 008 | 0 | 1 008 | 638 | 0 | 638 | 6 865 | 0 | 6 865 |
45911 | 212 | 0 | 212 | 212 | 0 | 212 | 212 | 0 | 212 | 212 | 0 | 212 |
45912 | 5 924 | 0 | 5 924 | 154 | 0 | 154 | 909 | 0 | 909 | 5 169 | 0 | 5 169 |
45915 | 561 | 0 | 561 | 245 | 0 | 245 | 268 | 0 | 268 | 538 | 0 | 538 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 160 128 | 160 128 | 2 257 818 | 8 864 830 | 11 122 648 | 2 257 818 | 8 856 427 | 11 114 245 | 0 | 168 531 | 168 531 |
47408 | 483 215 | 0 | 483 215 | 38 985 735 | 65 311 056 | 104 296 791 | 38 448 832 | 65 311 056 | 103 759 888 | 1 020 118 | 0 | 1 020 118 |
47415 | 168 571 | 0 | 168 571 | 10 960 | 0 | 10 960 | 18 097 | 0 | 18 097 | 161 434 | 0 | 161 434 |
47417 | 0 | 0 | 0 | 0 | 435 | 435 | 0 | 435 | 435 | 0 | 0 | 0 |
47423 | 177 688 | 0 | 177 688 | 624 125 | 970 251 | 1 594 376 | 565 317 | 970 251 | 1 535 568 | 236 496 | 0 | 236 496 |
47427 | 13 471 | 12 296 | 25 767 | 36 603 | 4 271 | 40 874 | 35 085 | 1 508 | 36 593 | 14 989 | 15 059 | 30 048 |
47801 | 769 796 | 0 | 769 796 | 202 083 | 0 | 202 083 | 203 623 | 0 | 203 623 | 768 256 | 0 | 768 256 |
47802 | 40 181 | 0 | 40 181 | 0 | 0 | 0 | 4 840 | 0 | 4 840 | 35 341 | 0 | 35 341 |
50205 | 0 | 28 070 | 28 070 | 0 | 2 876 | 2 876 | 0 | 973 | 973 | 0 | 29 973 | 29 973 |
50207 | 638 365 | 0 | 638 365 | 3 679 103 | 0 | 3 679 103 | 3 775 682 | 0 | 3 775 682 | 541 786 | 0 | 541 786 |
50211 | 133 317 | 386 493 | 519 810 | 412 931 | 615 650 | 1 028 581 | 412 064 | 586 297 | 998 361 | 134 184 | 415 846 | 550 030 |
50218 | 797 974 | 111 842 | 909 816 | 4 086 893 | 583 956 | 4 670 849 | 4 092 072 | 579 742 | 4 671 814 | 792 795 | 116 056 | 908 851 |
50221 | 106 | 0 | 106 | 536 | 0 | 536 | 565 | 0 | 565 | 77 | 0 | 77 |
50708 | 0 | 139 559 | 139 559 | 0 | 12 430 | 12 430 | 0 | 6 105 | 6 105 | 0 | 145 884 | 145 884 |
50709 | 42 933 | 0 | 42 933 | 0 | 0 | 0 | 0 | 0 | 0 | 42 933 | 0 | 42 933 |
51405 | 48 358 | 0 | 48 358 | 181 | 0 | 181 | 48 539 | 0 | 48 539 | 0 | 0 | 0 |
51505 | 34 636 | 0 | 34 636 | 406 | 0 | 406 | 0 | 0 | 0 | 35 042 | 0 | 35 042 |
52503 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
52601 | 14 966 | 0 | 14 966 | 71 745 | 0 | 71 745 | 61 952 | 0 | 61 952 | 24 759 | 0 | 24 759 |
60202 | 89 319 | 0 | 89 319 | 0 | 0 | 0 | 0 | 0 | 0 | 89 319 | 0 | 89 319 |
60204 | 0 | 907 | 907 | 0 | 76 | 76 | 0 | 35 | 35 | 0 | 948 | 948 |
60302 | 461 | 0 | 461 | 7 228 | 0 | 7 228 | 572 | 0 | 572 | 7 117 | 0 | 7 117 |
60306 | 2 | 0 | 2 | 7 407 | 0 | 7 407 | 7 408 | 0 | 7 408 | 1 | 0 | 1 |
60308 | 436 | 0 | 436 | 2 258 | 0 | 2 258 | 2 156 | 0 | 2 156 | 538 | 0 | 538 |
60310 | 42 | 0 | 42 | 3 | 0 | 3 | 37 | 0 | 37 | 8 | 0 | 8 |
60312 | 19 777 | 160 601 | 180 378 | 31 325 | 545 378 | 576 703 | 28 358 | 529 404 | 557 762 | 22 744 | 176 575 | 199 319 |
60314 | 0 | 0 | 0 | 152 | 2 807 | 2 959 | 0 | 2 807 | 2 807 | 152 | 0 | 152 |
60323 | 573 | 6 | 579 | 300 | 169 | 469 | 277 | 171 | 448 | 596 | 4 | 600 |
60401 | 1 601 036 | 0 | 1 601 036 | 1 674 | 0 | 1 674 | 288 | 0 | 288 | 1 602 422 | 0 | 1 602 422 |
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 | 1 741 | 0 | 1 741 | 1 790 | 0 | 1 790 | 29 350 | 0 | 29 350 |
60901 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
61002 | 214 | 0 | 214 | 103 | 0 | 103 | 103 | 0 | 103 | 214 | 0 | 214 |
61008 | 5 442 | 0 | 5 442 | 2 229 | 0 | 2 229 | 2 120 | 0 | 2 120 | 5 551 | 0 | 5 551 |
61009 | 2 436 | 0 | 2 436 | 1 378 | 0 | 1 378 | 1 151 | 0 | 1 151 | 2 663 | 0 | 2 663 |
61011 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
61209 | 0 | 0 | 0 | 18 498 | 0 | 18 498 | 18 498 | 0 | 18 498 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 149 100 | 0 | 149 100 | 149 100 | 0 | 149 100 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 380 | 0 | 6 380 | 6 380 | 0 | 6 380 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 267 085 | 0 | 9 267 085 | 9 267 085 | 0 | 9 267 085 | 0 | 0 | 0 |
61403 | 62 500 | 0 | 62 500 | 8 232 | 0 | 8 232 | 4 340 | 0 | 4 340 | 66 392 | 0 | 66 392 |
70606 | 2 257 842 | 0 | 2 257 842 | 410 564 | 0 | 410 564 | 1 639 | 0 | 1 639 | 2 666 767 | 0 | 2 666 767 |
70608 | 2 886 326 | 0 | 2 886 326 | 607 571 | 0 | 607 571 | 0 | 0 | 0 | 3 493 897 | 0 | 3 493 897 |
70609 | 781 769 | 0 | 781 769 | 127 690 | 0 | 127 690 | 0 | 0 | 0 | 909 459 | 0 | 909 459 |
70610 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
70611 | 37 160 | 0 | 37 160 | 10 926 | 0 | 10 926 | 0 | 0 | 0 | 48 086 | 0 | 48 086 |
70614 | 179 864 | 0 | 179 864 | 32 762 | 0 | 32 762 | 26 765 | 0 | 26 765 | 185 861 | 0 | 185 861 |
70616 | 22 798 | 0 | 22 798 | 0 | 0 | 0 | 0 | 0 | 0 | 22 798 | 0 | 22 798 |
Итого по активу (баланс) | 22 327 049 | 5 692 016 | 28 019 065 | 137 296 736 | 111 671 253 | 248 967 989 | 135 483 792 | 111 222 514 | 246 706 306 | 24 139 993 | 6 140 755 | 30 280 748 |
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 | 106 | 0 | 106 | 565 | 0 | 565 | 536 | 0 | 536 | 77 | 0 | 77 |
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 | 482 833 | 482 833 | 0 | 261 919 | 261 919 | 0 | 379 219 | 379 219 | 0 | 600 133 | 600 133 |
20310 | 0 | 39 188 | 39 188 | 0 | 2 281 | 2 281 | 0 | 4 169 | 4 169 | 0 | 41 076 | 41 076 |
30109 | 42 739 | 158 213 | 200 952 | 595 610 | 1 632 952 | 2 228 562 | 572 445 | 1 676 955 | 2 249 400 | 19 574 | 202 216 | 221 790 |
30116 | 0 | 1 421 | 1 421 | 0 | 87 | 87 | 0 | 156 | 156 | 0 | 1 490 | 1 490 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
30222 | 22 450 | 333 | 22 783 | 281 447 | 4 002 | 285 449 | 258 997 | 3 669 | 262 666 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 395 | 2 208 | 3 603 | 73 754 | 37 065 | 110 819 | 72 582 | 36 511 | 109 093 | 223 | 1 654 | 1 877 |
30236 | 0 | 1 115 | 1 115 | 0 | 35 261 | 35 261 | 0 | 34 146 | 34 146 | 0 | 0 | 0 |
30301 | 44 317 | 57 986 | 102 303 | 1 171 642 | 1 535 793 | 2 707 435 | 1 351 940 | 1 647 681 | 2 999 621 | 224 615 | 169 874 | 394 489 |
30305 | 2 285 538 | 308 873 | 2 594 411 | 3 753 578 | 1 721 470 | 5 475 048 | 3 756 304 | 1 709 880 | 5 466 184 | 2 288 264 | 297 283 | 2 585 547 |
30601 | 4 252 | 0 | 4 252 | 36 755 | 0 | 36 755 | 35 917 | 0 | 35 917 | 3 414 | 0 | 3 414 |
31302 | 45 000 | 0 | 45 000 | 680 000 | 0 | 680 000 | 660 000 | 0 | 660 000 | 25 000 | 0 | 25 000 |
31303 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32901 | 787 050 | 0 | 787 050 | 4 022 074 | 0 | 4 022 074 | 4 016 605 | 0 | 4 016 605 | 781 581 | 0 | 781 581 |
40502 | 1 246 | 0 | 1 246 | 1 238 | 0 | 1 238 | 5 000 | 0 | 5 000 | 5 008 | 0 | 5 008 |
40602 | 43 452 | 1 107 | 44 559 | 51 592 | 39 | 51 631 | 36 892 | 104 | 36 996 | 28 752 | 1 172 | 29 924 |
40701 | 41 415 | 14 384 | 55 799 | 577 793 | 243 599 | 821 392 | 582 189 | 377 229 | 959 418 | 45 811 | 148 014 | 193 825 |
40702 | 4 269 350 | 159 731 | 4 429 081 | 46 929 262 | 1 513 407 | 48 442 669 | 46 600 657 | 1 476 159 | 48 076 816 | 3 940 745 | 122 483 | 4 063 228 |
40703 | 243 060 | 274 | 243 334 | 622 572 | 11 | 622 583 | 658 362 | 23 | 658 385 | 278 850 | 286 | 279 136 |
40802 | 147 341 | 1 560 | 148 901 | 969 416 | 24 824 | 994 240 | 970 304 | 24 453 | 994 757 | 148 229 | 1 189 | 149 418 |
40807 | 6 039 | 1 158 | 7 197 | 11 049 | 6 191 | 17 240 | 20 307 | 6 948 | 27 255 | 15 297 | 1 915 | 17 212 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 117 752 | 154 615 | 272 367 | 691 786 | 328 230 | 1 020 016 | 691 445 | 399 376 | 1 090 821 | 117 411 | 225 761 | 343 172 |
40820 | 5 324 | 14 939 | 20 263 | 15 982 | 49 506 | 65 488 | 15 561 | 52 346 | 67 907 | 4 903 | 17 779 | 22 682 |
40821 | 1 261 | 0 | 1 261 | 15 921 | 0 | 15 921 | 15 385 | 0 | 15 385 | 725 | 0 | 725 |
40901 | 5 841 | 0 | 5 841 | 11 641 | 0 | 11 641 | 9 880 | 0 | 9 880 | 4 080 | 0 | 4 080 |
40905 | 14 | 0 | 14 | 61 627 | 0 | 61 627 | 61 627 | 0 | 61 627 | 14 | 0 | 14 |
40907 | 0 | 0 | 0 | 3 731 | 0 | 3 731 | 3 731 | 0 | 3 731 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 7 961 | 13 411 | 21 372 | 7 961 | 13 411 | 21 372 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 4 152 | 2 966 | 7 118 | 4 152 | 2 966 | 7 118 | 0 | 0 | 0 |
40911 | 377 | 0 | 377 | 249 434 | 0 | 249 434 | 249 406 | 0 | 249 406 | 349 | 0 | 349 |
40912 | 0 | 169 | 169 | 12 594 | 61 339 | 73 933 | 12 594 | 61 186 | 73 780 | 0 | 16 | 16 |
40913 | 0 | 0 | 0 | 21 632 | 89 077 | 110 709 | 21 632 | 89 077 | 110 709 | 0 | 0 | 0 |
42006 | 57 300 | 0 | 57 300 | 45 300 | 0 | 45 300 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42102 | 10 000 | 0 | 10 000 | 11 800 | 0 | 11 800 | 31 800 | 0 | 31 800 | 30 000 | 0 | 30 000 |
42103 | 116 864 | 0 | 116 864 | 76 000 | 0 | 76 000 | 78 000 | 0 | 78 000 | 118 864 | 0 | 118 864 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 500 | 0 | 500 | 20 500 | 0 | 20 500 |
42105 | 90 550 | 0 | 90 550 | 0 | 0 | 0 | 35 550 | 0 | 35 550 | 126 100 | 0 | 126 100 |
42106 | 720 259 | 0 | 720 259 | 58 970 | 0 | 58 970 | 3 306 | 0 | 3 306 | 664 595 | 0 | 664 595 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 44 000 | 0 | 44 000 |
42205 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
42206 | 59 200 | 0 | 59 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 60 200 | 0 | 60 200 |
42301 | 22 002 | 271 715 | 293 717 | 739 671 | 307 899 | 1 047 570 | 751 921 | 44 516 | 796 437 | 34 252 | 8 332 | 42 584 |
42303 | 4 237 | 9 229 | 13 466 | 4 644 | 8 668 | 13 312 | 12 912 | 805 | 13 717 | 12 505 | 1 366 | 13 871 |
42304 | 15 265 | 28 700 | 43 965 | 691 | 5 148 | 5 839 | 1 969 | 7 259 | 9 228 | 16 543 | 30 811 | 47 354 |
42305 | 33 430 | 82 685 | 116 115 | 7 244 | 15 984 | 23 228 | 11 776 | 7 291 | 19 067 | 37 962 | 73 992 | 111 954 |
42306 | 2 429 936 | 3 565 442 | 5 995 378 | 233 535 | 161 559 | 395 094 | 501 124 | 498 616 | 999 740 | 2 697 525 | 3 902 499 | 6 600 024 |
42307 | 7 147 | 0 | 7 147 | 4 993 | 0 | 4 993 | 0 | 0 | 0 | 2 154 | 0 | 2 154 |
42309 | 2 840 | 1 442 | 4 282 | 257 | 102 | 359 | 40 | 125 | 165 | 2 623 | 1 465 | 4 088 |
42601 | 9 | 4 095 | 4 104 | 13 294 | 20 588 | 33 882 | 13 291 | 20 842 | 34 133 | 6 | 4 349 | 4 355 |
42603 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42604 | 0 | 233 | 233 | 0 | 9 | 9 | 0 | 19 | 19 | 0 | 243 | 243 |
42605 | 0 | 319 | 319 | 0 | 11 | 11 | 0 | 32 | 32 | 0 | 340 | 340 |
42606 | 35 532 | 102 399 | 137 931 | 0 | 3 638 | 3 638 | 4 | 9 991 | 9 995 | 35 536 | 108 752 | 144 288 |
42609 | 109 | 117 | 226 | 7 | 4 | 11 | 3 | 10 | 13 | 105 | 123 | 228 |
43801 | 2 435 | 0 | 2 435 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24 436 | 0 | 24 436 | 6 537 | 0 | 6 537 | 33 198 | 0 | 33 198 | 51 097 | 0 | 51 097 |
45315 | 5 580 | 0 | 5 580 | 81 | 0 | 81 | 17 892 | 0 | 17 892 | 23 391 | 0 | 23 391 |
45415 | 966 | 0 | 966 | 278 | 0 | 278 | 243 | 0 | 243 | 931 | 0 | 931 |
45515 | 16 670 | 0 | 16 670 | 2 098 | 0 | 2 098 | 2 836 | 0 | 2 836 | 17 408 | 0 | 17 408 |
45818 | 175 949 | 0 | 175 949 | 10 798 | 0 | 10 798 | 2 229 | 0 | 2 229 | 167 380 | 0 | 167 380 |
45918 | 4 566 | 0 | 4 566 | 299 | 0 | 299 | 334 | 0 | 334 | 4 601 | 0 | 4 601 |
47403 | 0 | 0 | 0 | 1 366 178 | 0 | 1 366 178 | 1 366 178 | 0 | 1 366 178 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 138 659 | 138 573 | 277 232 | 138 659 | 138 573 | 277 232 | 0 | 0 | 0 |
47407 | 70 120 | 0 | 70 120 | 40 162 545 | 63 664 985 | 103 827 530 | 40 096 651 | 64 165 165 | 104 261 816 | 4 226 | 500 180 | 504 406 |
47411 | 82 467 | 44 818 | 127 285 | 9 152 | 6 638 | 15 790 | 18 066 | 17 382 | 35 448 | 91 381 | 55 562 | 146 943 |
47416 | 12 285 | 1 816 | 14 101 | 207 711 | 147 841 | 355 552 | 207 043 | 146 870 | 353 913 | 11 617 | 845 | 12 462 |
47422 | 49 651 | 229 | 49 880 | 151 982 | 3 440 | 155 422 | 142 015 | 3 454 | 145 469 | 39 684 | 243 | 39 927 |
47425 | 27 886 | 0 | 27 886 | 4 429 | 0 | 4 429 | 4 133 | 0 | 4 133 | 27 590 | 0 | 27 590 |
47426 | 12 839 | 119 | 12 958 | 9 792 | 4 | 9 796 | 11 683 | 54 | 11 737 | 14 730 | 169 | 14 899 |
47804 | 83 | 0 | 83 | 33 | 0 | 33 | 0 | 0 | 0 | 50 | 0 | 50 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 43 537 | 0 | 43 537 | 16 632 | 0 | 16 632 | 41 050 | 0 | 41 050 | 67 955 | 0 | 67 955 |
50719 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
50720 | 79 282 | 0 | 79 282 | 0 | 0 | 0 | 5 067 | 0 | 5 067 | 84 349 | 0 | 84 349 |
51510 | 7 273 | 0 | 7 273 | 0 | 0 | 0 | 86 | 0 | 86 | 7 359 | 0 | 7 359 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
52305 | 100 134 | 0 | 100 134 | 0 | 0 | 0 | 0 | 0 | 0 | 100 134 | 0 | 100 134 |
52306 | 548 560 | 0 | 548 560 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 547 560 | 0 | 547 560 |
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 | 60 875 | 0 | 60 875 | 0 | 0 | 0 | 6 206 | 0 | 6 206 | 67 081 | 0 | 67 081 |
52602 | 19 435 | 0 | 19 435 | 53 479 | 0 | 53 479 | 49 740 | 0 | 49 740 | 15 696 | 0 | 15 696 |
60206 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
60301 | 7 265 | 0 | 7 265 | 31 838 | 0 | 31 838 | 32 337 | 0 | 32 337 | 7 764 | 0 | 7 764 |
60305 | 0 | 0 | 0 | 58 911 | 0 | 58 911 | 58 930 | 0 | 58 930 | 19 | 0 | 19 |
60307 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60309 | 46 | 0 | 46 | 6 | 0 | 6 | 1 315 | 0 | 1 315 | 1 355 | 0 | 1 355 |
60311 | 699 | 0 | 699 | 5 585 | 0 | 5 585 | 5 064 | 0 | 5 064 | 178 | 0 | 178 |
60313 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
60322 | 781 | 0 | 781 | 9 338 | 0 | 9 338 | 9 389 | 0 | 9 389 | 832 | 0 | 832 |
60324 | 719 | 0 | 719 | 104 | 0 | 104 | 209 | 0 | 209 | 824 | 0 | 824 |
60601 | 450 309 | 0 | 450 309 | 289 | 0 | 289 | 3 931 | 0 | 3 931 | 453 951 | 0 | 453 951 |
60706 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
61012 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
61301 | 331 | 0 | 331 | 187 | 0 | 187 | 143 | 0 | 143 | 287 | 0 | 287 |
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 | 2 530 465 | 0 | 2 530 465 | 2 046 | 0 | 2 046 | 394 827 | 0 | 394 827 | 2 923 246 | 0 | 2 923 246 |
70603 | 2 834 835 | 0 | 2 834 835 | 0 | 0 | 0 | 600 616 | 0 | 600 616 | 3 435 451 | 0 | 3 435 451 |
70604 | 821 109 | 0 | 821 109 | 0 | 0 | 0 | 145 962 | 0 | 145 962 | 967 071 | 0 | 967 071 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 149 048 | 0 | 149 048 | 27 938 | 0 | 27 938 | 65 933 | 0 | 65 933 | 187 043 | 0 | 187 043 |
70615 | 24 851 | 0 | 24 851 | 24 851 | 0 | 24 851 | 24 851 | 0 | 24 851 | 24 851 | 0 | 24 851 |
Итого по пассиву (баланс) | 22 505 598 | 5 513 467 | 28 019 065 | 104 502 082 | 72 048 569 | 176 550 651 | 105 755 618 | 73 056 716 | 178 812 334 | 23 759 134 | 6 521 614 | 30 280 748 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 682 | 2 209 | 22 891 | 76 | 221 | 297 | 3 | 325 | 328 | 20 755 | 2 105 | 22 860 |
80601 | 670 | 0 | 670 | 80 | 0 | 80 | 80 | 0 | 80 | 670 | 0 | 670 |
80801 | 94 | 0 | 94 | 212 | 80 | 292 | 205 | 80 | 285 | 101 | 0 | 101 |
80901 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
81001 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
Итого по активу (баланс) | 25 352 | 2 209 | 27 561 | 617 | 301 | 918 | 537 | 405 | 942 | 25 432 | 2 105 | 27 537 |
Пассив | ||||||||||||
85101 | 22 697 | 0 | 22 697 | 0 | 0 | 0 | 0 | 0 | 0 | 22 697 | 0 | 22 697 |
85201 | 3 904 | 0 | 3 904 | 152 | 0 | 152 | 145 | 0 | 145 | 3 897 | 0 | 3 897 |
85401 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
85501 | 960 | 0 | 960 | 250 | 0 | 250 | 233 | 0 | 233 | 943 | 0 | 943 |
Итого по пассиву (баланс) | 27 561 | 0 | 27 561 | 636 | 0 | 636 | 612 | 0 | 612 | 27 537 | 0 | 27 537 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 534 337 | 0 | 534 337 | 0 | 0 | 0 | 0 | 0 | 0 | 534 337 | 0 | 534 337 |
90803 | 147 857 | 0 | 147 857 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 148 957 | 0 | 148 957 |
90901 | 2 607 637 | 0 | 2 607 637 | 32 669 | 0 | 32 669 | 40 633 | 0 | 40 633 | 2 599 673 | 0 | 2 599 673 |
90902 | 1 319 530 | 0 | 1 319 530 | 147 341 | 0 | 147 341 | 172 606 | 0 | 172 606 | 1 294 265 | 0 | 1 294 265 |
90907 | 5 841 | 0 | 5 841 | 1 480 | 0 | 1 480 | 5 841 | 0 | 5 841 | 1 480 | 0 | 1 480 |
90909 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
91202 | 27 | 0 | 27 | 8 | 0 | 8 | 10 | 0 | 10 | 25 | 0 | 25 |
91203 | 12 | 0 | 12 | 17 | 0 | 17 | 17 | 0 | 17 | 12 | 0 | 12 |
91204 | 0 | 470 354 | 470 354 | 0 | 86 648 | 86 648 | 0 | 57 458 | 57 458 | 0 | 499 544 | 499 544 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 26 460 880 | 1 199 277 | 27 660 157 | 2 425 965 | 943 283 | 3 369 248 | 332 891 | 54 420 | 387 311 | 28 553 954 | 2 088 140 | 30 642 094 |
91416 | 0 | 67 262 | 67 262 | 0 | 6 525 | 6 525 | 0 | 2 333 | 2 333 | 0 | 71 454 | 71 454 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 846 765 | 0 | 846 765 | 0 | 0 | 0 | 13 941 | 0 | 13 941 | 832 824 | 0 | 832 824 |
91501 | 88 652 | 0 | 88 652 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 90 208 | 0 | 90 208 |
91502 | 1 993 | 0 | 1 993 | 104 | 0 | 104 | 74 | 0 | 74 | 2 023 | 0 | 2 023 |
91604 | 67 618 | 0 | 67 618 | 2 357 | 0 | 2 357 | 420 | 0 | 420 | 69 555 | 0 | 69 555 |
91704 | 58 105 | 0 | 58 105 | 0 | 0 | 0 | 0 | 0 | 0 | 58 105 | 0 | 58 105 |
91802 | 86 050 | 0 | 86 050 | 0 | 0 | 0 | 5 | 0 | 5 | 86 045 | 0 | 86 045 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 13 932 886 | 0 | 13 932 886 | 6 808 370 | 0 | 6 808 370 | 2 321 137 | 0 | 2 321 137 | 18 420 119 | 0 | 18 420 119 |
Итого по активу (баланс) | 46 458 290 | 1 736 893 | 48 195 183 | 9 420 967 | 1 036 456 | 10 457 423 | 2 887 575 | 114 211 | 3 001 786 | 52 991 682 | 2 659 138 | 55 650 820 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 842 | 0 | 2 842 | 2 842 | 0 | 2 842 | 0 | 0 | 0 |
91211 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
91311 | 571 837 | 0 | 571 837 | 0 | 0 | 0 | 0 | 0 | 0 | 571 837 | 0 | 571 837 |
91312 | 10 762 355 | 644 464 | 11 406 819 | 173 615 | 24 617 | 198 232 | 444 504 | 3 933 467 | 4 377 971 | 11 033 244 | 4 553 314 | 15 586 558 |
91314 | 0 | 4 428 | 4 428 | 0 | 512 | 512 | 0 | 429 | 429 | 0 | 4 345 | 4 345 |
91315 | 106 658 | 0 | 106 658 | 100 | 0 | 100 | 3 128 | 0 | 3 128 | 109 686 | 0 | 109 686 |
91316 | 123 344 | 458 | 123 802 | 38 124 | 155 679 | 193 803 | 31 724 | 155 700 | 187 424 | 116 944 | 479 | 117 423 |
91317 | 1 187 268 | 16 577 | 1 203 845 | 1 789 859 | 133 250 | 1 923 109 | 2 004 767 | 182 249 | 2 187 016 | 1 402 176 | 65 576 | 1 467 752 |
91319 | 250 000 | 0 | 250 000 | 441 | 0 | 441 | 50 000 | 0 | 50 000 | 299 559 | 0 | 299 559 |
91507 | 237 970 | 0 | 237 970 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 235 431 | 0 | 235 431 |
91508 | 27 492 | 0 | 27 492 | 0 | 0 | 0 | 0 | 0 | 0 | 27 492 | 0 | 27 492 |
99999 | 34 262 297 | 0 | 34 262 297 | 674 103 | 0 | 674 103 | 3 642 507 | 0 | 3 642 507 | 37 230 701 | 0 | 37 230 701 |
Итого по пассиву (баланс) | 47 529 256 | 665 927 | 48 195 183 | 2 681 623 | 314 058 | 2 995 681 | 6 179 473 | 4 271 845 | 10 451 318 | 51 027 106 | 4 623 714 | 55 650 820 |
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 | 34 248 | 4 579 | 38 827 | 34 248 | 4 579 | 38 827 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 52 241 | 4 595 | 56 836 | 34 260 | 4 595 | 38 855 | 17 981 | 0 | 17 981 |
93303 | 7 073 | 0 | 7 073 | 7 533 | 0 | 7 533 | 7 347 | 0 | 7 347 | 7 259 | 0 | 7 259 |
93304 | 0 | 142 101 | 142 101 | 0 | 13 786 | 13 786 | 0 | 4 928 | 4 928 | 0 | 150 959 | 150 959 |
93306 | 0 | 0 | 0 | 0 | 1 874 706 | 1 874 706 | 0 | 1 874 706 | 1 874 706 | 0 | 0 | 0 |
93307 | 0 | 406 656 | 406 656 | 0 | 1 575 682 | 1 575 682 | 0 | 1 881 382 | 1 881 382 | 0 | 100 956 | 100 956 |
93308 | 0 | 528 104 | 528 104 | 0 | 1 450 573 | 1 450 573 | 0 | 1 394 406 | 1 394 406 | 0 | 584 271 | 584 271 |
93310 | 0 | 116 026 | 116 026 | 0 | 89 843 | 89 843 | 0 | 6 154 | 6 154 | 0 | 199 715 | 199 715 |
93401 | 0 | 0 | 0 | 0 | 1 804 402 | 1 804 402 | 0 | 1 804 402 | 1 804 402 | 0 | 0 | 0 |
93402 | 0 | 337 040 | 337 040 | 0 | 1 575 681 | 1 575 681 | 0 | 1 820 317 | 1 820 317 | 0 | 92 404 | 92 404 |
93403 | 0 | 529 025 | 529 025 | 0 | 1 442 627 | 1 442 627 | 0 | 1 390 404 | 1 390 404 | 0 | 581 248 | 581 248 |
93406 | 0 | 0 | 0 | 0 | 51 867 | 51 867 | 0 | 51 867 | 51 867 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 70 317 | 70 317 | 0 | 52 470 | 52 470 | 0 | 17 847 | 17 847 |
93408 | 0 | 36 126 | 36 126 | 0 | 40 429 | 40 429 | 0 | 38 627 | 38 627 | 0 | 37 928 | 37 928 |
93411 | 0 | 3 416 755 | 3 416 755 | 0 | 3 712 385 | 3 712 385 | 0 | 1 329 617 | 1 329 617 | 0 | 5 799 523 | 5 799 523 |
93510 | 0 | 128 361 | 128 361 | 0 | 208 819 | 208 819 | 0 | 9 684 | 9 684 | 0 | 327 496 | 327 496 |
93901 | 1 314 657 | 337 403 | 1 652 060 | 20 797 268 | 23 481 456 | 44 278 724 | 21 162 424 | 22 574 955 | 43 737 379 | 949 501 | 1 243 904 | 2 193 405 |
93902 | 0 | 114 182 | 114 182 | 76 360 | 3 526 640 | 3 603 000 | 76 360 | 3 557 054 | 3 633 414 | 0 | 83 768 | 83 768 |
94001 | 0 | 47 101 | 47 101 | 0 | 2 517 347 | 2 517 347 | 0 | 2 527 189 | 2 527 189 | 0 | 37 259 | 37 259 |
94002 | 0 | 0 | 0 | 0 | 1 209 854 | 1 209 854 | 0 | 1 204 662 | 1 204 662 | 0 | 5 192 | 5 192 |
99996 | 7 472 991 | 0 | 7 472 991 | 58 702 561 | 0 | 58 702 561 | 56 019 776 | 0 | 56 019 776 | 10 155 776 | 0 | 10 155 776 |
Итого по активу (баланс) | 8 794 721 | 6 138 880 | 14 933 601 | 79 670 211 | 44 655 588 | 124 325 799 | 77 334 415 | 41 531 998 | 118 866 413 | 11 130 517 | 9 262 470 | 20 392 987 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 777 005 | 4 599 | 1 781 604 | 1 777 005 | 4 599 | 1 781 604 | 0 | 0 | 0 |
96302 | 343 574 | 0 | 343 574 | 1 777 005 | 4 607 | 1 781 612 | 1 525 205 | 4 607 | 1 529 812 | 91 774 | 0 | 91 774 |
96303 | 531 615 | 0 | 531 615 | 1 374 873 | 0 | 1 374 873 | 1 419 161 | 0 | 1 419 161 | 575 903 | 0 | 575 903 |
96304 | 0 | 141 596 | 141 596 | 0 | 6 194 | 6 194 | 0 | 12 611 | 12 611 | 0 | 148 013 | 148 013 |
96306 | 0 | 0 | 0 | 0 | 59 877 | 59 877 | 0 | 59 877 | 59 877 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 59 996 | 59 996 | 0 | 77 984 | 77 984 | 0 | 17 988 | 17 988 |
96308 | 0 | 36 246 | 36 246 | 0 | 38 100 | 38 100 | 0 | 39 587 | 39 587 | 0 | 37 733 | 37 733 |
96310 | 0 | 128 361 | 128 361 | 0 | 9 684 | 9 684 | 0 | 208 819 | 208 819 | 0 | 327 496 | 327 496 |
96311 | 3 421 757 | 0 | 3 421 757 | 1 125 426 | 0 | 1 125 426 | 3 428 939 | 0 | 3 428 939 | 5 725 270 | 0 | 5 725 270 |
96401 | 0 | 0 | 0 | 0 | 34 647 | 34 647 | 0 | 34 647 | 34 647 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 34 386 | 34 386 | 0 | 52 270 | 52 270 | 0 | 17 884 | 17 884 |
96403 | 0 | 7 005 | 7 005 | 0 | 7 639 | 7 639 | 0 | 8 009 | 8 009 | 0 | 7 375 | 7 375 |
96406 | 0 | 0 | 0 | 0 | 1 872 988 | 1 872 988 | 0 | 1 872 988 | 1 872 988 | 0 | 0 | 0 |
96407 | 0 | 408 039 | 408 039 | 0 | 1 883 214 | 1 883 214 | 0 | 1 576 040 | 1 576 040 | 0 | 100 865 | 100 865 |
96408 | 0 | 529 022 | 529 022 | 0 | 1 398 621 | 1 398 621 | 0 | 1 455 956 | 1 455 956 | 0 | 586 357 | 586 357 |
96510 | 0 | 115 431 | 115 431 | 0 | 27 289 | 27 289 | 0 | 111 573 | 111 573 | 0 | 199 715 | 199 715 |
96901 | 385 192 | 1 268 750 | 1 653 942 | 11 589 084 | 29 371 189 | 40 960 273 | 11 948 477 | 29 546 772 | 41 495 249 | 744 585 | 1 444 333 | 2 188 918 |
96902 | 51 485 | 23 694 | 75 179 | 1 712 557 | 1 646 233 | 3 358 790 | 1 731 958 | 1 640 056 | 3 372 014 | 70 886 | 17 517 | 88 403 |
97001 | 0 | 41 872 | 41 872 | 0 | 5 318 682 | 5 318 682 | 0 | 5 318 892 | 5 318 892 | 0 | 42 082 | 42 082 |
97002 | 0 | 39 352 | 39 352 | 0 | 1 470 688 | 1 470 688 | 0 | 1 431 336 | 1 431 336 | 0 | 0 | 0 |
99997 | 7 460 610 | 0 | 7 460 610 | 56 234 512 | 0 | 56 234 512 | 59 011 113 | 0 | 59 011 113 | 10 237 211 | 0 | 10 237 211 |
Итого по пассиву (баланс) | 12 194 233 | 2 739 368 | 14 933 601 | 75 590 462 | 43 248 633 | 118 839 095 | 80 841 858 | 43 456 623 | 124 298 481 | 17 445 629 | 2 947 358 | 20 392 987 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 53 203 962,0000 | 0 | 0 | 4 382 225,0000 | 0 | 0 | 2 265 869,0000 | 0 | 0 | 55 320 318,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 53 203 976,0000 | 0 | 0 | 4 382 225,0000 | 0 | 0 | 2 265 876,0000 | 0 | 0 | 55 320 325,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 50 859 652,0000 | 0 | 0 | 2 109 252,0000 | 0 | 0 | 4 316 872,0000 | 0 | 0 | 53 067 272,0000 |
98050 | 0 | 0 | 2 048 626,0000 | 0 | 0 | 156 624,0000 | 0 | 0 | 65 289,0000 | 0 | 0 | 1 957 291,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 424 202,0000 | 0 | 0 | 6 424 202,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64,0000 | 0 | 0 | 1 065,0000 |
98070 | 0 | 0 | 294 697,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 294 697,0000 |
Итого по пассиву (баланс) | 0 | 0 | 53 203 976,0000 | 0 | 0 | 8 690 078,0000 | 0 | 0 | 10 806 427,0000 | 0 | 0 | 55 320 325,0000 |
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