Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 151 810 | 0 | 151 810 | 16 114 | 0 | 16 114 | 10 408 | 0 | 10 408 | 157 516 | 0 | 157 516 |
10610 | 170 367 | 0 | 170 367 | 0 | 0 | 0 | 0 | 0 | 0 | 170 367 | 0 | 170 367 |
20202 | 231 380 | 979 511 | 1 210 891 | 6 183 885 | 4 754 138 | 10 938 023 | 6 224 680 | 4 849 681 | 11 074 361 | 190 585 | 883 968 | 1 074 553 |
20208 | 63 895 | 71 | 63 966 | 749 022 | 293 | 749 315 | 748 242 | 291 | 748 533 | 64 675 | 73 | 64 748 |
20209 | 53 707 | 34 129 | 87 836 | 4 657 979 | 2 561 322 | 7 219 301 | 4 642 780 | 2 556 802 | 7 199 582 | 68 906 | 38 649 | 107 555 |
20302 | 0 | 111 558 | 111 558 | 0 | 7 544 435 | 7 544 435 | 0 | 7 348 217 | 7 348 217 | 0 | 307 776 | 307 776 |
20303 | 0 | 29 642 | 29 642 | 0 | 766 434 | 766 434 | 0 | 729 183 | 729 183 | 0 | 66 893 | 66 893 |
20305 | 0 | 5 217 | 5 217 | 0 | 7 605 712 | 7 605 712 | 0 | 7 592 055 | 7 592 055 | 0 | 18 874 | 18 874 |
20308 | 0 | 18 164 | 18 164 | 0 | 45 749 | 45 749 | 0 | 46 040 | 46 040 | 0 | 17 873 | 17 873 |
30102 | 363 654 | 0 | 363 654 | 53 970 323 | 0 | 53 970 323 | 53 930 100 | 0 | 53 930 100 | 403 877 | 0 | 403 877 |
30110 | 13 419 | 85 632 | 99 051 | 150 059 | 579 967 | 730 026 | 154 077 | 362 089 | 516 166 | 9 401 | 303 510 | 312 911 |
30114 | 987 | 1 592 013 | 1 593 000 | 0 | 12 233 967 | 12 233 967 | 0 | 12 984 682 | 12 984 682 | 987 | 841 298 | 842 285 |
30118 | 0 | 127 991 | 127 991 | 0 | 276 986 | 276 986 | 0 | 350 622 | 350 622 | 0 | 54 355 | 54 355 |
30119 | 0 | 342 802 | 342 802 | 0 | 11 201 211 | 11 201 211 | 0 | 11 379 623 | 11 379 623 | 0 | 164 390 | 164 390 |
30202 | 90 682 | 0 | 90 682 | 0 | 0 | 0 | 2 439 | 0 | 2 439 | 88 243 | 0 | 88 243 |
30204 | 57 966 | 0 | 57 966 | 0 | 0 | 0 | 260 | 0 | 260 | 57 706 | 0 | 57 706 |
30210 | 1 200 | 0 | 1 200 | 8 600 | 0 | 8 600 | 8 800 | 0 | 8 800 | 1 000 | 0 | 1 000 |
30215 | 715 | 2 680 | 3 395 | 0 | 188 | 188 | 0 | 98 | 98 | 715 | 2 770 | 3 485 |
30221 | 0 | 0 | 0 | 0 | 72 847 | 72 847 | 0 | 72 847 | 72 847 | 0 | 0 | 0 |
30233 | 1 834 | 102 | 1 936 | 59 857 | 13 160 | 73 017 | 58 979 | 13 262 | 72 241 | 2 712 | 0 | 2 712 |
30235 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
30302 | 224 615 | 169 874 | 394 489 | 1 754 615 | 1 728 514 | 3 483 129 | 1 776 782 | 1 731 237 | 3 508 019 | 202 448 | 167 151 | 369 599 |
30306 | 2 288 264 | 297 283 | 2 585 547 | 4 143 126 | 1 763 450 | 5 906 576 | 4 301 846 | 1 803 156 | 6 105 002 | 2 129 544 | 257 577 | 2 387 121 |
30413 | 3 592 | 0 | 3 592 | 133 125 | 0 | 133 125 | 136 033 | 0 | 136 033 | 684 | 0 | 684 |
30424 | 12 340 | 0 | 12 340 | 10 111 384 | 0 | 10 111 384 | 10 098 377 | 0 | 10 098 377 | 25 347 | 0 | 25 347 |
30425 | 0 | 2 858 | 2 858 | 0 | 201 | 201 | 0 | 104 | 104 | 0 | 2 955 | 2 955 |
30602 | 7 | 108 843 | 108 850 | 0 | 8 723 | 8 723 | 5 | 4 477 | 4 482 | 2 | 113 089 | 113 091 |
32002 | 0 | 71 844 | 71 844 | 700 000 | 73 158 | 773 158 | 700 000 | 145 002 | 845 002 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 645 000 | 0 | 2 645 000 | 375 000 | 0 | 375 000 | 2 270 000 | 0 | 2 270 000 |
32004 | 0 | 0 | 0 | 0 | 74 476 | 74 476 | 0 | 1 529 | 1 529 | 0 | 72 947 | 72 947 |
32105 | 0 | 0 | 0 | 0 | 98 672 | 98 672 | 0 | 1 409 | 1 409 | 0 | 97 263 | 97 263 |
32301 | 0 | 1 398 | 1 398 | 0 | 98 | 98 | 0 | 51 | 51 | 0 | 1 445 | 1 445 |
32308 | 100 000 | 16 077 | 116 077 | 0 | 1 126 | 1 126 | 0 | 584 | 584 | 100 000 | 16 619 | 116 619 |
32309 | 0 | 357 271 | 357 271 | 0 | 25 029 | 25 029 | 0 | 12 984 | 12 984 | 0 | 369 316 | 369 316 |
45101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 3 663 | 0 | 3 663 | 0 | 0 | 0 | 929 | 0 | 929 | 2 734 | 0 | 2 734 |
45107 | 11 006 | 0 | 11 006 | 0 | 0 | 0 | 778 | 0 | 778 | 10 228 | 0 | 10 228 |
45108 | 14 795 | 0 | 14 795 | 0 | 0 | 0 | 0 | 0 | 0 | 14 795 | 0 | 14 795 |
45201 | 95 065 | 0 | 95 065 | 352 262 | 0 | 352 262 | 351 405 | 0 | 351 405 | 95 922 | 0 | 95 922 |
45204 | 58 583 | 95 792 | 154 375 | 9 997 | 5 335 | 15 332 | 58 081 | 3 864 | 61 945 | 10 499 | 97 263 | 107 762 |
45205 | 263 649 | 0 | 263 649 | 86 414 | 0 | 86 414 | 63 295 | 0 | 63 295 | 286 768 | 0 | 286 768 |
45206 | 549 830 | 2 861 | 552 691 | 98 338 | 201 | 98 539 | 76 124 | 104 | 76 228 | 572 044 | 2 958 | 575 002 |
45207 | 3 321 391 | 473 669 | 3 795 060 | 188 274 | 93 744 | 282 018 | 82 626 | 35 336 | 117 962 | 3 427 039 | 532 077 | 3 959 116 |
45208 | 735 369 | 119 740 | 855 109 | 0 | 6 669 | 6 669 | 3 699 | 4 830 | 8 529 | 731 670 | 121 579 | 853 249 |
45306 | 29 550 | 0 | 29 550 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 23 350 | 0 | 23 350 |
45307 | 349 483 | 0 | 349 483 | 3 100 | 0 | 3 100 | 61 496 | 0 | 61 496 | 291 087 | 0 | 291 087 |
45308 | 71 500 | 0 | 71 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 67 000 | 0 | 67 000 |
45401 | 2 446 | 0 | 2 446 | 10 445 | 0 | 10 445 | 10 010 | 0 | 10 010 | 2 881 | 0 | 2 881 |
45405 | 5 134 | 0 | 5 134 | 792 | 0 | 792 | 1 026 | 0 | 1 026 | 4 900 | 0 | 4 900 |
45406 | 2 080 | 0 | 2 080 | 575 | 0 | 575 | 1 041 | 0 | 1 041 | 1 614 | 0 | 1 614 |
45407 | 160 425 | 0 | 160 425 | 5 506 | 0 | 5 506 | 9 816 | 0 | 9 816 | 156 115 | 0 | 156 115 |
45408 | 46 381 | 0 | 46 381 | 0 | 0 | 0 | 684 | 0 | 684 | 45 697 | 0 | 45 697 |
45503 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45504 | 3 906 | 0 | 3 906 | 864 | 0 | 864 | 2 585 | 0 | 2 585 | 2 185 | 0 | 2 185 |
45505 | 8 861 | 8 932 | 17 793 | 1 476 | 594 | 2 070 | 2 462 | 2 140 | 4 602 | 7 875 | 7 386 | 15 261 |
45506 | 206 034 | 10 201 | 216 235 | 22 434 | 714 | 23 148 | 28 275 | 408 | 28 683 | 200 193 | 10 507 | 210 700 |
45507 | 896 298 | 4 085 | 900 383 | 43 142 | 284 | 43 426 | 26 492 | 297 | 26 789 | 912 948 | 4 072 | 917 020 |
45509 | 182 | 0 | 182 | 397 | 0 | 397 | 372 | 0 | 372 | 207 | 0 | 207 |
45510 | 3 545 | 0 | 3 545 | 0 | 0 | 0 | 0 | 0 | 0 | 3 545 | 0 | 3 545 |
45705 | 0 | 1 639 | 1 639 | 0 | 113 | 113 | 0 | 188 | 188 | 0 | 1 564 | 1 564 |
45811 | 20 672 | 0 | 20 672 | 0 | 0 | 0 | 0 | 0 | 0 | 20 672 | 0 | 20 672 |
45812 | 190 083 | 0 | 190 083 | 656 | 0 | 656 | 4 251 | 0 | 4 251 | 186 488 | 0 | 186 488 |
45814 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
45815 | 6 865 | 0 | 6 865 | 1 017 | 0 | 1 017 | 690 | 0 | 690 | 7 192 | 0 | 7 192 |
45911 | 212 | 0 | 212 | 129 | 0 | 129 | 0 | 0 | 0 | 341 | 0 | 341 |
45912 | 5 169 | 0 | 5 169 | 57 | 0 | 57 | 0 | 0 | 0 | 5 226 | 0 | 5 226 |
45915 | 538 | 0 | 538 | 297 | 0 | 297 | 250 | 0 | 250 | 585 | 0 | 585 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 168 531 | 168 531 | 687 107 | 13 353 668 | 14 040 775 | 687 107 | 13 349 752 | 14 036 859 | 0 | 172 447 | 172 447 |
47408 | 1 020 118 | 0 | 1 020 118 | 60 861 400 | 108 555 757 | 169 417 157 | 61 125 554 | 108 555 757 | 169 681 311 | 755 964 | 0 | 755 964 |
47415 | 161 434 | 0 | 161 434 | 1 968 | 0 | 1 968 | 23 990 | 0 | 23 990 | 139 412 | 0 | 139 412 |
47417 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
47423 | 236 496 | 0 | 236 496 | 1 732 487 | 1 252 433 | 2 984 920 | 1 771 985 | 766 118 | 2 538 103 | 196 998 | 486 315 | 683 313 |
47427 | 14 989 | 15 059 | 30 048 | 38 985 | 4 241 | 43 226 | 37 231 | 1 562 | 38 793 | 16 743 | 17 738 | 34 481 |
47801 | 768 256 | 0 | 768 256 | 9 000 | 0 | 9 000 | 90 671 | 0 | 90 671 | 686 585 | 0 | 686 585 |
47802 | 35 341 | 0 | 35 341 | 0 | 0 | 0 | 0 | 0 | 0 | 35 341 | 0 | 35 341 |
50205 | 0 | 29 973 | 29 973 | 0 | 2 258 | 2 258 | 0 | 1 089 | 1 089 | 0 | 31 142 | 31 142 |
50207 | 541 786 | 0 | 541 786 | 2 843 694 | 0 | 2 843 694 | 2 839 920 | 0 | 2 839 920 | 545 560 | 0 | 545 560 |
50211 | 134 184 | 415 846 | 550 030 | 332 686 | 400 078 | 732 764 | 334 661 | 267 566 | 602 227 | 132 209 | 548 358 | 680 567 |
50218 | 792 795 | 116 056 | 908 851 | 3 176 958 | 238 996 | 3 415 954 | 3 171 182 | 355 052 | 3 526 234 | 798 571 | 0 | 798 571 |
50221 | 77 | 0 | 77 | 2 384 | 0 | 2 384 | 39 | 0 | 39 | 2 422 | 0 | 2 422 |
50708 | 0 | 145 884 | 145 884 | 0 | 11 556 | 11 556 | 0 | 6 513 | 6 513 | 0 | 150 927 | 150 927 |
50709 | 42 933 | 0 | 42 933 | 0 | 0 | 0 | 0 | 0 | 0 | 42 933 | 0 | 42 933 |
51505 | 35 042 | 0 | 35 042 | 405 | 0 | 405 | 0 | 0 | 0 | 35 447 | 0 | 35 447 |
52503 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
52601 | 24 759 | 0 | 24 759 | 101 778 | 0 | 101 778 | 104 235 | 0 | 104 235 | 22 302 | 0 | 22 302 |
60202 | 89 319 | 0 | 89 319 | 0 | 0 | 0 | 0 | 0 | 0 | 89 319 | 0 | 89 319 |
60204 | 0 | 948 | 948 | 0 | 53 | 53 | 0 | 38 | 38 | 0 | 963 | 963 |
60302 | 7 117 | 0 | 7 117 | 4 315 | 0 | 4 315 | 7 037 | 0 | 7 037 | 4 395 | 0 | 4 395 |
60306 | 1 | 0 | 1 | 7 266 | 0 | 7 266 | 7 266 | 0 | 7 266 | 1 | 0 | 1 |
60308 | 538 | 0 | 538 | 2 042 | 0 | 2 042 | 2 223 | 0 | 2 223 | 357 | 0 | 357 |
60310 | 8 | 0 | 8 | 103 | 0 | 103 | 35 | 0 | 35 | 76 | 0 | 76 |
60312 | 22 744 | 176 575 | 199 319 | 24 602 | 591 801 | 616 403 | 30 310 | 560 559 | 590 869 | 17 036 | 207 817 | 224 853 |
60314 | 152 | 0 | 152 | 0 | 569 | 569 | 0 | 569 | 569 | 152 | 0 | 152 |
60323 | 596 | 4 | 600 | 1 812 | 130 | 1 942 | 1 973 | 120 | 2 093 | 435 | 14 | 449 |
60401 | 1 602 422 | 0 | 1 602 422 | 333 | 0 | 333 | 0 | 0 | 0 | 1 602 755 | 0 | 1 602 755 |
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 | 29 350 | 0 | 29 350 | 1 084 | 0 | 1 084 | 1 132 | 0 | 1 132 | 29 302 | 0 | 29 302 |
60901 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
61002 | 214 | 0 | 214 | 304 | 0 | 304 | 304 | 0 | 304 | 214 | 0 | 214 |
61008 | 5 551 | 0 | 5 551 | 3 754 | 0 | 3 754 | 2 517 | 0 | 2 517 | 6 788 | 0 | 6 788 |
61009 | 2 663 | 0 | 2 663 | 3 721 | 0 | 3 721 | 2 471 | 0 | 2 471 | 3 913 | 0 | 3 913 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 1 425 | 0 | 1 425 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 2 982 | 0 | 2 982 |
61209 | 0 | 0 | 0 | 23 894 | 0 | 23 894 | 23 894 | 0 | 23 894 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 224 | 0 | 23 224 | 23 224 | 0 | 23 224 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 81 671 | 0 | 81 671 | 81 671 | 0 | 81 671 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 18 654 969 | 0 | 18 654 969 | 18 654 969 | 0 | 18 654 969 | 0 | 0 | 0 |
61403 | 66 392 | 0 | 66 392 | 9 115 | 0 | 9 115 | 6 774 | 0 | 6 774 | 68 733 | 0 | 68 733 |
70606 | 2 666 767 | 0 | 2 666 767 | 421 394 | 0 | 421 394 | 3 607 | 0 | 3 607 | 3 084 554 | 0 | 3 084 554 |
70608 | 3 493 897 | 0 | 3 493 897 | 536 300 | 0 | 536 300 | 340 | 0 | 340 | 4 029 857 | 0 | 4 029 857 |
70609 | 909 459 | 0 | 909 459 | 119 020 | 0 | 119 020 | 0 | 0 | 0 | 1 028 479 | 0 | 1 028 479 |
70610 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
70611 | 48 086 | 0 | 48 086 | 858 | 0 | 858 | 677 | 0 | 677 | 48 267 | 0 | 48 267 |
70614 | 185 861 | 0 | 185 861 | 76 386 | 0 | 76 386 | 39 146 | 0 | 39 146 | 223 101 | 0 | 223 101 |
70616 | 22 798 | 0 | 22 798 | 0 | 0 | 0 | 7 643 | 0 | 7 643 | 15 155 | 0 | 15 155 |
Итого по активу (баланс) | 24 139 993 | 6 140 755 | 30 280 748 | 175 897 988 | 175 949 101 | 351 847 089 | 173 051 906 | 175 897 938 | 348 949 844 | 26 986 075 | 6 191 918 | 33 177 993 |
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 | 77 | 0 | 77 | 39 | 0 | 39 | 2 384 | 0 | 2 384 | 2 422 | 0 | 2 422 |
10609 | 26 738 | 0 | 26 738 | 2 294 | 0 | 2 294 | 0 | 0 | 0 | 24 444 | 0 | 24 444 |
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 | 600 133 | 600 133 | 0 | 505 113 | 505 113 | 0 | 494 388 | 494 388 | 0 | 589 408 | 589 408 |
20310 | 0 | 41 076 | 41 076 | 0 | 2 478 | 2 478 | 0 | 3 425 | 3 425 | 0 | 42 023 | 42 023 |
30109 | 19 574 | 202 216 | 221 790 | 436 185 | 2 022 678 | 2 458 863 | 440 036 | 2 273 504 | 2 713 540 | 23 425 | 453 042 | 476 467 |
30116 | 0 | 1 490 | 1 490 | 0 | 104 | 104 | 0 | 130 | 130 | 0 | 1 516 | 1 516 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30222 | 0 | 0 | 0 | 282 051 | 16 042 | 298 093 | 316 951 | 17 150 | 334 101 | 34 900 | 1 108 | 36 008 |
30223 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 223 | 1 654 | 1 877 | 63 161 | 38 772 | 101 933 | 63 350 | 38 413 | 101 763 | 412 | 1 295 | 1 707 |
30236 | 0 | 0 | 0 | 0 | 156 131 | 156 131 | 0 | 157 018 | 157 018 | 0 | 887 | 887 |
30301 | 224 615 | 169 874 | 394 489 | 1 776 782 | 1 731 237 | 3 508 019 | 1 754 615 | 1 728 514 | 3 483 129 | 202 448 | 167 151 | 369 599 |
30305 | 2 288 264 | 297 283 | 2 585 547 | 4 301 847 | 1 803 156 | 6 105 003 | 4 143 127 | 1 763 450 | 5 906 577 | 2 129 544 | 257 577 | 2 387 121 |
30601 | 3 414 | 0 | 3 414 | 45 690 | 0 | 45 690 | 46 772 | 0 | 46 772 | 4 496 | 0 | 4 496 |
31201 | 0 | 0 | 0 | 11 883 | 0 | 11 883 | 11 883 | 0 | 11 883 | 0 | 0 | 0 |
31302 | 25 000 | 0 | 25 000 | 440 000 | 0 | 440 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 135 000 | 0 | 135 000 | 30 000 | 0 | 30 000 |
32901 | 781 581 | 0 | 781 581 | 3 027 418 | 0 | 3 027 418 | 2 930 175 | 0 | 2 930 175 | 684 338 | 0 | 684 338 |
40502 | 5 008 | 0 | 5 008 | 30 | 0 | 30 | 0 | 0 | 0 | 4 978 | 0 | 4 978 |
40602 | 28 752 | 1 172 | 29 924 | 29 737 | 44 | 29 781 | 32 642 | 79 | 32 721 | 31 657 | 1 207 | 32 864 |
40701 | 45 811 | 148 014 | 193 825 | 579 543 | 290 210 | 869 753 | 621 261 | 186 794 | 808 055 | 87 529 | 44 598 | 132 127 |
40702 | 3 940 745 | 122 483 | 4 063 228 | 39 743 505 | 1 670 552 | 41 414 057 | 39 857 132 | 1 655 352 | 41 512 484 | 4 054 372 | 107 283 | 4 161 655 |
40703 | 278 850 | 286 | 279 136 | 566 550 | 16 | 566 566 | 529 583 | 493 | 530 076 | 241 883 | 763 | 242 646 |
40802 | 148 229 | 1 189 | 149 418 | 925 442 | 12 183 | 937 625 | 924 852 | 13 210 | 938 062 | 147 639 | 2 216 | 149 855 |
40807 | 15 297 | 1 915 | 17 212 | 16 481 | 149 134 | 165 615 | 1 626 812 | 148 209 | 1 775 021 | 1 625 628 | 990 | 1 626 618 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 117 411 | 225 761 | 343 172 | 595 724 | 483 459 | 1 079 183 | 613 340 | 388 089 | 1 001 429 | 135 027 | 130 391 | 265 418 |
40820 | 4 903 | 17 779 | 22 682 | 11 242 | 39 860 | 51 102 | 11 075 | 36 706 | 47 781 | 4 736 | 14 625 | 19 361 |
40821 | 725 | 0 | 725 | 14 911 | 0 | 14 911 | 15 657 | 0 | 15 657 | 1 471 | 0 | 1 471 |
40901 | 4 080 | 0 | 4 080 | 5 200 | 0 | 5 200 | 2 600 | 0 | 2 600 | 1 480 | 0 | 1 480 |
40905 | 14 | 0 | 14 | 65 086 | 0 | 65 086 | 65 092 | 0 | 65 092 | 20 | 0 | 20 |
40907 | 0 | 0 | 0 | 3 708 | 0 | 3 708 | 3 708 | 0 | 3 708 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 8 359 | 15 548 | 23 907 | 8 359 | 15 548 | 23 907 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 2 795 | 4 474 | 7 269 | 2 795 | 4 474 | 7 269 | 0 | 0 | 0 |
40911 | 349 | 0 | 349 | 336 090 | 0 | 336 090 | 339 842 | 0 | 339 842 | 4 101 | 0 | 4 101 |
40912 | 0 | 16 | 16 | 16 029 | 61 205 | 77 234 | 16 029 | 61 865 | 77 894 | 0 | 676 | 676 |
40913 | 0 | 0 | 0 | 21 060 | 91 596 | 112 656 | 21 060 | 91 596 | 112 656 | 0 | 0 | 0 |
42006 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42102 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 001 | 0 | 30 001 | 30 001 | 0 | 30 001 |
42103 | 118 864 | 0 | 118 864 | 117 864 | 0 | 117 864 | 115 296 | 0 | 115 296 | 116 296 | 0 | 116 296 |
42104 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 600 | 0 | 600 | 21 100 | 0 | 21 100 |
42105 | 126 100 | 0 | 126 100 | 2 600 | 0 | 2 600 | 6 000 | 0 | 6 000 | 129 500 | 0 | 129 500 |
42106 | 664 595 | 0 | 664 595 | 6 000 | 486 | 6 486 | 328 940 | 55 071 | 384 011 | 987 535 | 54 585 | 1 042 120 |
42107 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 60 200 | 0 | 60 200 | 0 | 0 | 0 | 0 | 0 | 0 | 60 200 | 0 | 60 200 |
42301 | 34 252 | 8 332 | 42 584 | 298 299 | 121 022 | 419 321 | 288 445 | 122 128 | 410 573 | 24 398 | 9 438 | 33 836 |
42303 | 12 505 | 1 366 | 13 871 | 11 606 | 619 | 12 225 | 7 206 | 410 | 7 616 | 8 105 | 1 157 | 9 262 |
42304 | 16 543 | 30 811 | 47 354 | 2 327 | 3 016 | 5 343 | 1 244 | 2 777 | 4 021 | 15 460 | 30 572 | 46 032 |
42305 | 37 962 | 73 992 | 111 954 | 10 233 | 5 721 | 15 954 | 24 145 | 5 024 | 29 169 | 51 874 | 73 295 | 125 169 |
42306 | 2 697 525 | 3 902 499 | 6 600 024 | 330 377 | 334 514 | 664 891 | 235 501 | 463 129 | 698 630 | 2 602 649 | 4 031 114 | 6 633 763 |
42307 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 87 | 0 | 87 | 2 241 | 0 | 2 241 |
42309 | 2 623 | 1 465 | 4 088 | 437 | 74 | 511 | 42 | 89 | 131 | 2 228 | 1 480 | 3 708 |
42601 | 6 | 4 349 | 4 355 | 3 686 | 30 467 | 34 153 | 3 686 | 30 848 | 34 534 | 6 | 4 730 | 4 736 |
42603 | 50 | 0 | 50 | 0 | 0 | 0 | 30 | 0 | 30 | 80 | 0 | 80 |
42604 | 0 | 243 | 243 | 0 | 10 | 10 | 0 | 14 | 14 | 0 | 247 | 247 |
42605 | 0 | 340 | 340 | 0 | 625 | 625 | 0 | 359 | 359 | 0 | 74 | 74 |
42606 | 35 536 | 108 752 | 144 288 | 6 919 | 12 617 | 19 536 | 304 | 7 228 | 7 532 | 28 921 | 103 363 | 132 284 |
42609 | 105 | 123 | 228 | 3 | 5 | 8 | 3 | 8 | 11 | 105 | 126 | 231 |
43801 | 2 435 | 0 | 2 435 | 479 | 0 | 479 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
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 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 14 795 | 0 | 14 795 | 14 795 | 0 | 14 795 |
45215 | 51 097 | 0 | 51 097 | 12 228 | 0 | 12 228 | 16 546 | 0 | 16 546 | 55 415 | 0 | 55 415 |
45315 | 23 391 | 0 | 23 391 | 23 348 | 0 | 23 348 | 141 | 0 | 141 | 184 | 0 | 184 |
45415 | 931 | 0 | 931 | 212 | 0 | 212 | 189 | 0 | 189 | 908 | 0 | 908 |
45515 | 17 408 | 0 | 17 408 | 5 461 | 0 | 5 461 | 5 988 | 0 | 5 988 | 17 935 | 0 | 17 935 |
45818 | 167 380 | 0 | 167 380 | 971 | 0 | 971 | 2 146 | 0 | 2 146 | 168 555 | 0 | 168 555 |
45918 | 4 601 | 0 | 4 601 | 34 | 0 | 34 | 532 | 0 | 532 | 5 099 | 0 | 5 099 |
47403 | 0 | 0 | 0 | 2 052 000 | 0 | 2 052 000 | 2 052 000 | 0 | 2 052 000 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 182 975 | 182 695 | 365 670 | 182 975 | 182 695 | 365 670 | 0 | 0 | 0 |
47407 | 4 226 | 500 180 | 504 406 | 61 594 498 | 108 036 412 | 169 630 910 | 61 622 294 | 107 794 753 | 169 417 047 | 32 022 | 258 521 | 290 543 |
47411 | 91 381 | 55 562 | 146 943 | 8 202 | 9 406 | 17 608 | 18 716 | 17 604 | 36 320 | 101 895 | 63 760 | 165 655 |
47416 | 11 617 | 845 | 12 462 | 1 730 901 | 17 646 | 1 748 547 | 1 745 682 | 19 320 | 1 765 002 | 26 398 | 2 519 | 28 917 |
47422 | 39 684 | 243 | 39 927 | 108 325 | 3 985 | 112 310 | 108 416 | 3 994 | 112 410 | 39 775 | 252 | 40 027 |
47425 | 27 590 | 0 | 27 590 | 2 151 | 0 | 2 151 | 1 169 | 0 | 1 169 | 26 608 | 0 | 26 608 |
47426 | 14 730 | 169 | 14 899 | 8 692 | 6 | 8 698 | 13 728 | 110 | 13 838 | 19 766 | 273 | 20 039 |
47804 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 67 955 | 0 | 67 955 | 10 274 | 0 | 10 274 | 12 483 | 0 | 12 483 | 70 164 | 0 | 70 164 |
50719 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
50720 | 84 349 | 0 | 84 349 | 134 | 0 | 134 | 3 632 | 0 | 3 632 | 87 847 | 0 | 87 847 |
51510 | 7 359 | 0 | 7 359 | 0 | 0 | 0 | 85 | 0 | 85 | 7 444 | 0 | 7 444 |
52301 | 1 000 | 0 | 1 000 | 10 090 | 0 | 10 090 | 10 090 | 0 | 10 090 | 1 000 | 0 | 1 000 |
52303 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52304 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
52305 | 100 134 | 0 | 100 134 | 90 | 0 | 90 | 31 540 | 0 | 31 540 | 131 584 | 0 | 131 584 |
52306 | 547 560 | 0 | 547 560 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 537 560 | 0 | 537 560 |
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 | 67 081 | 0 | 67 081 | 897 | 0 | 897 | 6 189 | 0 | 6 189 | 72 373 | 0 | 72 373 |
52602 | 15 696 | 0 | 15 696 | 97 107 | 0 | 97 107 | 94 776 | 0 | 94 776 | 13 365 | 0 | 13 365 |
60206 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
60301 | 7 764 | 0 | 7 764 | 13 631 | 0 | 13 631 | 9 831 | 0 | 9 831 | 3 964 | 0 | 3 964 |
60305 | 19 | 0 | 19 | 34 720 | 0 | 34 720 | 34 701 | 0 | 34 701 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 1 355 | 0 | 1 355 | 108 | 0 | 108 | 1 039 | 0 | 1 039 | 2 286 | 0 | 2 286 |
60311 | 178 | 0 | 178 | 4 816 | 0 | 4 816 | 5 626 | 0 | 5 626 | 988 | 0 | 988 |
60313 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
60322 | 832 | 0 | 832 | 939 | 0 | 939 | 1 013 | 0 | 1 013 | 906 | 0 | 906 |
60324 | 824 | 0 | 824 | 197 | 0 | 197 | 156 | 0 | 156 | 783 | 0 | 783 |
60601 | 453 951 | 0 | 453 951 | 0 | 0 | 0 | 3 945 | 0 | 3 945 | 457 896 | 0 | 457 896 |
60706 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
61012 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
61301 | 287 | 0 | 287 | 208 | 0 | 208 | 153 | 31 | 184 | 232 | 31 | 263 |
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 | 8 438 | 0 | 8 438 | 2 294 | 0 | 2 294 | 135 432 | 0 | 135 432 |
70601 | 2 923 246 | 0 | 2 923 246 | 42 917 | 0 | 42 917 | 453 661 | 0 | 453 661 | 3 333 990 | 0 | 3 333 990 |
70603 | 3 435 451 | 0 | 3 435 451 | 403 | 0 | 403 | 543 769 | 0 | 543 769 | 3 978 817 | 0 | 3 978 817 |
70604 | 967 071 | 0 | 967 071 | 0 | 0 | 0 | 130 454 | 0 | 130 454 | 1 097 525 | 0 | 1 097 525 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 187 043 | 0 | 187 043 | 36 072 | 0 | 36 072 | 98 112 | 0 | 98 112 | 249 083 | 0 | 249 083 |
70615 | 24 851 | 0 | 24 851 | 0 | 0 | 0 | 796 | 0 | 796 | 25 647 | 0 | 25 647 |
Итого по пассиву (баланс) | 23 759 134 | 6 521 614 | 30 280 748 | 120 266 842 | 117 853 369 | 238 120 211 | 123 233 406 | 117 784 050 | 241 017 456 | 26 725 698 | 6 452 295 | 33 177 993 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 755 | 2 105 | 22 860 | 11 | 178 | 189 | 10 | 77 | 87 | 20 756 | 2 206 | 22 962 |
80601 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
80801 | 101 | 0 | 101 | 10 | 0 | 10 | 0 | 0 | 0 | 111 | 0 | 111 |
80901 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
81001 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
Итого по активу (баланс) | 25 432 | 2 105 | 27 537 | 98 | 178 | 276 | 87 | 77 | 164 | 25 443 | 2 206 | 27 649 |
Пассив | ||||||||||||
85101 | 22 697 | 0 | 22 697 | 0 | 0 | 0 | 0 | 0 | 0 | 22 697 | 0 | 22 697 |
85201 | 3 897 | 0 | 3 897 | 0 | 0 | 0 | 0 | 0 | 0 | 3 897 | 0 | 3 897 |
85401 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
85501 | 943 | 0 | 943 | 77 | 0 | 77 | 189 | 0 | 189 | 1 055 | 0 | 1 055 |
Итого по пассиву (баланс) | 27 537 | 0 | 27 537 | 266 | 0 | 266 | 378 | 0 | 378 | 27 649 | 0 | 27 649 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90705 | 534 337 | 0 | 534 337 | 534 338 | 0 | 534 338 | 1 068 675 | 0 | 1 068 675 | 0 | 0 | 0 |
90803 | 148 957 | 0 | 148 957 | 534 338 | 0 | 534 338 | 20 090 | 0 | 20 090 | 663 205 | 0 | 663 205 |
90901 | 2 599 673 | 0 | 2 599 673 | 43 216 | 0 | 43 216 | 33 598 | 0 | 33 598 | 2 609 291 | 0 | 2 609 291 |
90902 | 1 294 265 | 0 | 1 294 265 | 135 260 | 0 | 135 260 | 122 241 | 0 | 122 241 | 1 307 284 | 0 | 1 307 284 |
90907 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
90909 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
91202 | 25 | 0 | 25 | 31 548 | 0 | 31 548 | 8 | 0 | 8 | 31 565 | 0 | 31 565 |
91203 | 12 | 0 | 12 | 22 | 0 | 22 | 19 | 0 | 19 | 15 | 0 | 15 |
91204 | 0 | 499 544 | 499 544 | 0 | 65 999 | 65 999 | 0 | 55 251 | 55 251 | 0 | 510 292 | 510 292 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 15 036 | 0 | 15 036 | 15 036 | 0 | 15 036 | 0 | 0 | 0 |
91414 | 28 553 954 | 2 088 140 | 30 642 094 | 1 294 438 | 116 642 | 1 411 080 | 632 539 | 84 137 | 716 676 | 29 215 853 | 2 120 645 | 31 336 498 |
91416 | 0 | 71 454 | 71 454 | 0 | 5 006 | 5 006 | 0 | 2 597 | 2 597 | 0 | 73 863 | 73 863 |
91417 | 300 000 | 0 | 300 000 | 11 883 | 0 | 11 883 | 11 883 | 0 | 11 883 | 300 000 | 0 | 300 000 |
91418 | 832 824 | 0 | 832 824 | 0 | 0 | 0 | 85 134 | 0 | 85 134 | 747 690 | 0 | 747 690 |
91501 | 90 208 | 0 | 90 208 | 0 | 0 | 0 | 0 | 0 | 0 | 90 208 | 0 | 90 208 |
91502 | 2 023 | 0 | 2 023 | 34 | 0 | 34 | 262 | 0 | 262 | 1 795 | 0 | 1 795 |
91604 | 69 555 | 0 | 69 555 | 2 109 | 0 | 2 109 | 3 337 | 0 | 3 337 | 68 327 | 0 | 68 327 |
91704 | 58 105 | 0 | 58 105 | 0 | 0 | 0 | 0 | 0 | 0 | 58 105 | 0 | 58 105 |
91802 | 86 045 | 0 | 86 045 | 0 | 0 | 0 | 5 | 0 | 5 | 86 040 | 0 | 86 040 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 18 420 119 | 0 | 18 420 119 | 2 551 780 | 0 | 2 551 780 | 2 846 382 | 0 | 2 846 382 | 18 125 517 | 0 | 18 125 517 |
Итого по активу (баланс) | 52 991 682 | 2 659 138 | 55 650 820 | 5 155 002 | 187 647 | 5 342 649 | 4 840 209 | 141 985 | 4 982 194 | 53 306 475 | 2 704 800 | 56 011 275 |
Пассив | ||||||||||||
91211 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
91311 | 571 837 | 0 | 571 837 | 10 000 | 0 | 10 000 | 31 540 | 0 | 31 540 | 593 377 | 0 | 593 377 |
91312 | 11 033 244 | 4 553 314 | 15 586 558 | 226 228 | 838 300 | 1 064 528 | 596 109 | 239 230 | 835 339 | 11 403 125 | 3 954 244 | 15 357 369 |
91314 | 0 | 4 345 | 4 345 | 0 | 158 | 158 | 0 | 368 | 368 | 0 | 4 555 | 4 555 |
91315 | 109 686 | 0 | 109 686 | 44 269 | 0 | 44 269 | 7 834 | 0 | 7 834 | 73 251 | 0 | 73 251 |
91316 | 116 944 | 479 | 117 423 | 60 380 | 19 | 60 399 | 40 450 | 26 | 40 476 | 97 014 | 486 | 97 500 |
91317 | 1 402 176 | 65 576 | 1 467 752 | 1 584 538 | 82 487 | 1 667 025 | 1 589 701 | 47 019 | 1 636 720 | 1 407 339 | 30 108 | 1 437 447 |
91319 | 299 559 | 0 | 299 559 | 6 418 | 0 | 6 418 | 0 | 0 | 0 | 293 141 | 0 | 293 141 |
91507 | 235 431 | 0 | 235 431 | 1 | 0 | 1 | 5 918 | 0 | 5 918 | 241 348 | 0 | 241 348 |
91508 | 27 492 | 0 | 27 492 | 0 | 0 | 0 | 0 | 0 | 0 | 27 492 | 0 | 27 492 |
99999 | 37 230 701 | 0 | 37 230 701 | 1 595 448 | 0 | 1 595 448 | 2 250 505 | 0 | 2 250 505 | 37 885 758 | 0 | 37 885 758 |
Итого по пассиву (баланс) | 51 027 106 | 4 623 714 | 55 650 820 | 3 527 282 | 920 964 | 4 448 246 | 4 522 058 | 286 643 | 4 808 701 | 52 021 882 | 3 989 393 | 56 011 275 |
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 | 39 275 | 3 893 | 43 168 | 39 275 | 3 893 | 43 168 | 0 | 0 | 0 |
93302 | 17 981 | 0 | 17 981 | 7 443 | 5 815 | 13 258 | 25 424 | 3 921 | 29 345 | 0 | 1 894 | 1 894 |
93303 | 7 259 | 0 | 7 259 | 22 077 | 157 439 | 179 516 | 22 123 | 1 390 | 23 513 | 7 213 | 156 049 | 163 262 |
93304 | 0 | 150 959 | 150 959 | 0 | 5 255 | 5 255 | 0 | 156 214 | 156 214 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 597 599 | 2 597 599 | 0 | 2 597 599 | 2 597 599 | 0 | 0 | 0 |
93307 | 0 | 100 956 | 100 956 | 0 | 2 915 860 | 2 915 860 | 0 | 2 608 900 | 2 608 900 | 0 | 407 916 | 407 916 |
93308 | 0 | 584 271 | 584 271 | 0 | 1 338 681 | 1 338 681 | 0 | 1 922 952 | 1 922 952 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 125 198 | 125 198 | 0 | 0 | 0 | 0 | 125 198 | 125 198 |
93310 | 0 | 199 715 | 199 715 | 0 | 19 106 | 19 106 | 0 | 96 946 | 96 946 | 0 | 121 875 | 121 875 |
93401 | 0 | 0 | 0 | 0 | 4 135 529 | 4 135 529 | 0 | 4 135 529 | 4 135 529 | 0 | 0 | 0 |
93402 | 0 | 92 404 | 92 404 | 0 | 4 475 679 | 4 475 679 | 0 | 4 168 309 | 4 168 309 | 0 | 399 774 | 399 774 |
93403 | 0 | 581 248 | 581 248 | 0 | 2 992 730 | 2 992 730 | 0 | 3 573 978 | 3 573 978 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 55 509 | 55 509 | 0 | 55 509 | 55 509 | 0 | 0 | 0 |
93407 | 0 | 17 847 | 17 847 | 0 | 38 546 | 38 546 | 0 | 56 203 | 56 203 | 0 | 190 | 190 |
93408 | 0 | 37 928 | 37 928 | 0 | 40 579 | 40 579 | 0 | 40 177 | 40 177 | 0 | 38 330 | 38 330 |
93409 | 0 | 0 | 0 | 0 | 7 157 | 7 157 | 0 | 7 157 | 7 157 | 0 | 0 | 0 |
93411 | 0 | 5 799 523 | 5 799 523 | 0 | 1 611 548 | 1 611 548 | 0 | 2 154 320 | 2 154 320 | 0 | 5 256 751 | 5 256 751 |
93506 | 0 | 0 | 0 | 0 | 12 487 | 12 487 | 0 | 12 487 | 12 487 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 12 581 | 12 581 | 0 | 12 581 | 12 581 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 266 151 | 266 151 | 0 | 0 | 0 | 0 | 266 151 | 266 151 |
93510 | 0 | 327 496 | 327 496 | 0 | 17 419 | 17 419 | 0 | 225 995 | 225 995 | 0 | 118 920 | 118 920 |
93901 | 949 501 | 1 243 904 | 2 193 405 | 44 097 524 | 25 071 328 | 69 168 852 | 44 372 252 | 25 325 988 | 69 698 240 | 674 773 | 989 244 | 1 664 017 |
93902 | 0 | 83 768 | 83 768 | 37 814 | 9 734 711 | 9 772 525 | 37 814 | 9 743 813 | 9 781 627 | 0 | 74 666 | 74 666 |
94001 | 0 | 37 259 | 37 259 | 0 | 1 663 845 | 1 663 845 | 0 | 1 549 740 | 1 549 740 | 0 | 151 364 | 151 364 |
94002 | 0 | 5 192 | 5 192 | 0 | 3 005 295 | 3 005 295 | 0 | 2 992 158 | 2 992 158 | 0 | 18 329 | 18 329 |
99996 | 10 155 776 | 0 | 10 155 776 | 91 470 975 | 0 | 91 470 975 | 92 871 871 | 0 | 92 871 871 | 8 754 880 | 0 | 8 754 880 |
Итого по активу (баланс) | 11 130 517 | 9 262 470 | 20 392 987 | 135 675 108 | 60 309 940 | 195 985 048 | 137 368 759 | 61 445 759 | 198 814 518 | 9 436 866 | 8 126 651 | 17 563 517 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 4 115 199 | 3 895 | 4 119 094 | 4 115 199 | 3 895 | 4 119 094 | 0 | 0 | 0 |
96302 | 91 774 | 0 | 91 774 | 4 115 199 | 3 924 | 4 119 123 | 4 412 910 | 5 818 | 4 418 728 | 389 485 | 1 894 | 391 379 |
96303 | 575 903 | 0 | 575 903 | 3 549 921 | 1 429 | 3 551 350 | 2 974 018 | 154 559 | 3 128 577 | 0 | 153 130 | 153 130 |
96304 | 0 | 148 013 | 148 013 | 0 | 153 849 | 153 849 | 0 | 5 836 | 5 836 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 77 273 | 77 273 | 0 | 77 273 | 77 273 | 0 | 0 | 0 |
96307 | 0 | 17 988 | 17 988 | 0 | 77 495 | 77 495 | 0 | 69 297 | 69 297 | 0 | 9 790 | 9 790 |
96308 | 0 | 37 733 | 37 733 | 0 | 39 310 | 39 310 | 0 | 39 711 | 39 711 | 0 | 38 134 | 38 134 |
96309 | 0 | 0 | 0 | 0 | 7 121 | 7 121 | 0 | 273 272 | 273 272 | 0 | 266 151 | 266 151 |
96310 | 0 | 327 496 | 327 496 | 0 | 225 995 | 225 995 | 0 | 17 419 | 17 419 | 0 | 118 920 | 118 920 |
96311 | 5 725 270 | 0 | 5 725 270 | 1 910 377 | 0 | 1 910 377 | 1 409 731 | 0 | 1 409 731 | 5 224 624 | 0 | 5 224 624 |
96401 | 0 | 0 | 0 | 0 | 38 838 | 38 838 | 0 | 38 838 | 38 838 | 0 | 0 | 0 |
96402 | 0 | 17 884 | 17 884 | 0 | 25 113 | 25 113 | 0 | 7 229 | 7 229 | 0 | 0 | 0 |
96403 | 0 | 7 375 | 7 375 | 0 | 7 882 | 7 882 | 0 | 7 801 | 7 801 | 0 | 7 294 | 7 294 |
96406 | 0 | 0 | 0 | 0 | 2 578 040 | 2 578 040 | 0 | 2 578 040 | 2 578 040 | 0 | 0 | 0 |
96407 | 0 | 100 865 | 100 865 | 0 | 2 596 660 | 2 596 660 | 0 | 2 895 562 | 2 895 562 | 0 | 399 767 | 399 767 |
96408 | 0 | 586 357 | 586 357 | 0 | 1 931 172 | 1 931 172 | 0 | 1 344 815 | 1 344 815 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 1 212 | 1 212 | 0 | 121 315 | 121 315 | 0 | 120 103 | 120 103 |
96510 | 0 | 199 715 | 199 715 | 0 | 97 997 | 97 997 | 0 | 20 156 | 20 156 | 0 | 121 874 | 121 874 |
96901 | 744 585 | 1 444 333 | 2 188 918 | 8 589 792 | 56 975 557 | 65 565 349 | 8 468 770 | 56 520 859 | 64 989 629 | 623 563 | 989 635 | 1 613 198 |
96902 | 70 886 | 17 517 | 88 403 | 721 372 | 3 370 106 | 4 091 478 | 691 501 | 3 390 407 | 4 081 908 | 41 015 | 37 818 | 78 833 |
97001 | 0 | 42 082 | 42 082 | 0 | 5 736 716 | 5 736 716 | 0 | 5 892 072 | 5 892 072 | 0 | 197 438 | 197 438 |
97002 | 0 | 0 | 0 | 0 | 8 681 157 | 8 681 157 | 0 | 8 695 402 | 8 695 402 | 0 | 14 245 | 14 245 |
99997 | 10 237 211 | 0 | 10 237 211 | 93 140 480 | 0 | 93 140 480 | 91 711 906 | 0 | 91 711 906 | 8 808 637 | 0 | 8 808 637 |
Итого по пассиву (баланс) | 17 445 629 | 2 947 358 | 20 392 987 | 116 142 340 | 82 630 741 | 198 773 081 | 113 784 035 | 82 159 576 | 195 943 611 | 15 087 324 | 2 476 193 | 17 563 517 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 55 320 318,0000 | 0 | 0 | 1 730 823,0000 | 0 | 0 | 5 921 286,0000 | 0 | 0 | 51 129 855,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 55 320 325,0000 | 0 | 0 | 1 730 823,0000 | 0 | 0 | 5 921 286,0000 | 0 | 0 | 51 129 862,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 53 067 272,0000 | 0 | 0 | 5 889 824,0000 | 0 | 0 | 1 696 741,0000 | 0 | 0 | 48 874 189,0000 |
98050 | 0 | 0 | 1 957 291,0000 | 0 | 0 | 1 125,0000 | 0 | 0 | 3 745,0000 | 0 | 0 | 1 959 911,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 213 884,0000 | 0 | 0 | 7 213 884,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 065,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 065,0000 |
98070 | 0 | 0 | 294 697,0000 | 0 | 0 | 30 338,0000 | 0 | 0 | 30 338,0000 | 0 | 0 | 294 697,0000 |
Итого по пассиву (баланс) | 0 | 0 | 55 320 325,0000 | 0 | 0 | 13 135 171,0000 | 0 | 0 | 8 944 708,0000 | 0 | 0 | 51 129 862,0000 |
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