Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 174 914 | 0 | 174 914 | 47 179 | 0 | 47 179 | 6 703 | 0 | 6 703 | 215 390 | 0 | 215 390 |
10610 | 170 367 | 0 | 170 367 | 0 | 0 | 0 | 0 | 0 | 0 | 170 367 | 0 | 170 367 |
20202 | 198 202 | 1 051 900 | 1 250 102 | 10 867 375 | 9 667 975 | 20 535 350 | 10 763 676 | 9 969 197 | 20 732 873 | 301 901 | 750 678 | 1 052 579 |
20208 | 67 991 | 79 | 68 070 | 873 733 | 578 | 874 311 | 851 690 | 570 | 852 260 | 90 034 | 87 | 90 121 |
20209 | 103 518 | 44 664 | 148 182 | 9 036 674 | 4 921 437 | 13 958 111 | 8 938 916 | 4 932 507 | 13 871 423 | 201 276 | 33 594 | 234 870 |
20302 | 0 | 148 666 | 148 666 | 0 | 10 280 636 | 10 280 636 | 0 | 9 905 588 | 9 905 588 | 0 | 523 714 | 523 714 |
20303 | 0 | 8 660 | 8 660 | 0 | 332 559 | 332 559 | 0 | 296 535 | 296 535 | 0 | 44 684 | 44 684 |
20305 | 0 | 355 353 | 355 353 | 0 | 6 129 489 | 6 129 489 | 0 | 6 484 674 | 6 484 674 | 0 | 168 | 168 |
20308 | 0 | 14 926 | 14 926 | 0 | 45 457 | 45 457 | 0 | 57 219 | 57 219 | 0 | 3 164 | 3 164 |
30102 | 495 080 | 0 | 495 080 | 59 182 568 | 0 | 59 182 568 | 59 274 034 | 0 | 59 274 034 | 403 614 | 0 | 403 614 |
30110 | 15 274 | 286 606 | 301 880 | 208 343 | 288 642 | 496 985 | 203 796 | 388 245 | 592 041 | 19 821 | 187 003 | 206 824 |
30114 | 987 | 1 137 102 | 1 138 089 | 0 | 14 455 017 | 14 455 017 | 0 | 12 916 133 | 12 916 133 | 987 | 2 675 986 | 2 676 973 |
30118 | 0 | 125 265 | 125 265 | 0 | 224 089 | 224 089 | 0 | 278 181 | 278 181 | 0 | 71 173 | 71 173 |
30119 | 0 | 168 155 | 168 155 | 0 | 3 986 387 | 3 986 387 | 0 | 4 129 747 | 4 129 747 | 0 | 24 795 | 24 795 |
30202 | 94 955 | 0 | 94 955 | 6 180 | 0 | 6 180 | 0 | 0 | 0 | 101 135 | 0 | 101 135 |
30204 | 60 759 | 0 | 60 759 | 0 | 0 | 0 | 908 | 0 | 908 | 59 851 | 0 | 59 851 |
30210 | 0 | 0 | 0 | 17 535 | 0 | 17 535 | 17 535 | 0 | 17 535 | 0 | 0 | 0 |
30215 | 715 | 2 954 | 3 669 | 1 235 | 5 242 | 6 477 | 0 | 60 | 60 | 1 950 | 8 136 | 10 086 |
30221 | 0 | 0 | 0 | 1 235 | 6 005 | 7 240 | 1 235 | 6 005 | 7 240 | 0 | 0 | 0 |
30233 | 5 254 | 80 | 5 334 | 113 789 | 26 613 | 140 402 | 115 834 | 26 693 | 142 527 | 3 209 | 0 | 3 209 |
30235 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 2 415 | 0 | 2 415 | 0 | 0 | 0 |
30302 | 126 519 | 63 248 | 189 767 | 1 992 296 | 1 937 838 | 3 930 134 | 1 983 966 | 1 905 250 | 3 889 216 | 134 849 | 95 836 | 230 685 |
30306 | 2 080 546 | 289 440 | 2 369 986 | 5 346 099 | 3 484 609 | 8 830 708 | 5 510 637 | 3 537 078 | 9 047 715 | 1 916 008 | 236 971 | 2 152 979 |
30413 | 5 198 | 0 | 5 198 | 845 741 | 0 | 845 741 | 850 697 | 0 | 850 697 | 242 | 0 | 242 |
30424 | 24 958 | 0 | 24 958 | 8 818 237 | 0 | 8 818 237 | 8 820 437 | 0 | 8 820 437 | 22 758 | 0 | 22 758 |
30425 | 0 | 3 151 | 3 151 | 0 | 384 | 384 | 0 | 64 | 64 | 0 | 3 471 | 3 471 |
30602 | 47 | 123 731 | 123 778 | 0 | 45 656 | 45 656 | 5 | 97 221 | 97 226 | 42 | 72 166 | 72 208 |
32002 | 60 000 | 0 | 60 000 | 2 020 000 | 0 | 2 020 000 | 2 080 000 | 0 | 2 080 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 310 000 | 0 | 1 310 000 | 1 210 000 | 0 | 1 210 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 74 931 | 74 931 | 0 | 84 507 | 84 507 | 0 | 77 481 | 77 481 | 0 | 81 957 | 81 957 |
32104 | 0 | 99 908 | 99 908 | 0 | 114 686 | 114 686 | 0 | 105 319 | 105 319 | 0 | 109 275 | 109 275 |
32201 | 0 | 0 | 0 | 7 307 | 0 | 7 307 | 7 307 | 0 | 7 307 | 0 | 0 | 0 |
32301 | 0 | 1 541 | 1 541 | 0 | 188 | 188 | 0 | 31 | 31 | 0 | 1 698 | 1 698 |
32308 | 100 000 | 17 724 | 117 724 | 0 | 2 164 | 2 164 | 0 | 360 | 360 | 100 000 | 19 528 | 119 528 |
32309 | 0 | 393 866 | 393 866 | 0 | 48 083 | 48 083 | 0 | 8 006 | 8 006 | 0 | 433 943 | 433 943 |
45106 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 732 | 0 | 732 | 1 394 | 0 | 1 394 |
45107 | 9 323 | 0 | 9 323 | 2 270 | 0 | 2 270 | 101 | 0 | 101 | 11 492 | 0 | 11 492 |
45108 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 700 | 0 | 700 | 12 695 | 0 | 12 695 |
45201 | 98 047 | 0 | 98 047 | 331 021 | 0 | 331 021 | 338 695 | 0 | 338 695 | 90 373 | 0 | 90 373 |
45204 | 8 639 | 0 | 8 639 | 11 350 | 0 | 11 350 | 11 402 | 0 | 11 402 | 8 587 | 0 | 8 587 |
45205 | 249 791 | 0 | 249 791 | 82 497 | 0 | 82 497 | 79 589 | 0 | 79 589 | 252 699 | 0 | 252 699 |
45206 | 557 868 | 99 908 | 657 776 | 123 520 | 11 658 | 135 178 | 131 556 | 2 290 | 133 846 | 549 832 | 109 276 | 659 108 |
45207 | 3 459 721 | 522 478 | 3 982 199 | 127 464 | 224 508 | 351 972 | 229 144 | 50 455 | 279 599 | 3 358 041 | 696 531 | 4 054 572 |
45208 | 724 430 | 124 885 | 849 315 | 52 940 | 14 572 | 67 512 | 23 720 | 2 863 | 26 583 | 753 650 | 136 594 | 890 244 |
45306 | 27 050 | 0 | 27 050 | 5 000 | 0 | 5 000 | 1 300 | 0 | 1 300 | 30 750 | 0 | 30 750 |
45307 | 290 545 | 0 | 290 545 | 13 052 | 0 | 13 052 | 2 256 | 0 | 2 256 | 301 341 | 0 | 301 341 |
45308 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 58 500 | 0 | 58 500 |
45401 | 2 406 | 0 | 2 406 | 12 145 | 0 | 12 145 | 12 255 | 0 | 12 255 | 2 296 | 0 | 2 296 |
45405 | 5 000 | 0 | 5 000 | 950 | 0 | 950 | 520 | 0 | 520 | 5 430 | 0 | 5 430 |
45406 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 939 | 0 | 939 | 250 | 0 | 250 |
45407 | 158 229 | 0 | 158 229 | 8 190 | 0 | 8 190 | 21 244 | 0 | 21 244 | 145 175 | 0 | 145 175 |
45408 | 43 860 | 0 | 43 860 | 0 | 0 | 0 | 2 856 | 0 | 2 856 | 41 004 | 0 | 41 004 |
45503 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 150 | 0 | 150 | 5 000 | 0 | 5 000 |
45504 | 2 644 | 0 | 2 644 | 2 158 | 0 | 2 158 | 2 167 | 0 | 2 167 | 2 635 | 0 | 2 635 |
45505 | 6 888 | 5 908 | 12 796 | 765 | 22 054 | 22 819 | 1 214 | 6 265 | 7 479 | 6 439 | 21 697 | 28 136 |
45506 | 198 454 | 11 165 | 209 619 | 28 709 | 1 363 | 30 072 | 25 676 | 272 | 25 948 | 201 487 | 12 256 | 213 743 |
45507 | 912 593 | 4 182 | 916 775 | 29 022 | 510 | 29 532 | 32 147 | 262 | 32 409 | 909 468 | 4 430 | 913 898 |
45509 | 280 | 0 | 280 | 360 | 0 | 360 | 511 | 0 | 511 | 129 | 0 | 129 |
45510 | 3 545 | 0 | 3 545 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 5 553 | 0 | 5 553 |
45705 | 0 | 1 529 | 1 529 | 0 | 187 | 187 | 0 | 184 | 184 | 0 | 1 532 | 1 532 |
45811 | 22 072 | 0 | 22 072 | 700 | 0 | 700 | 0 | 0 | 0 | 22 772 | 0 | 22 772 |
45812 | 186 611 | 0 | 186 611 | 1 222 | 0 | 1 222 | 1 077 | 0 | 1 077 | 186 756 | 0 | 186 756 |
45814 | 0 | 0 | 0 | 286 | 0 | 286 | 140 | 0 | 140 | 146 | 0 | 146 |
45815 | 7 337 | 0 | 7 337 | 905 | 0 | 905 | 678 | 0 | 678 | 7 564 | 0 | 7 564 |
45911 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45912 | 5 443 | 0 | 5 443 | 74 | 0 | 74 | 242 | 0 | 242 | 5 275 | 0 | 5 275 |
45914 | 0 | 0 | 0 | 8 | 0 | 8 | 6 | 0 | 6 | 2 | 0 | 2 |
45915 | 652 | 0 | 652 | 262 | 0 | 262 | 259 | 0 | 259 | 655 | 0 | 655 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 180 074 | 180 074 | 651 436 | 9 919 623 | 10 571 059 | 651 436 | 9 902 100 | 10 553 536 | 0 | 197 597 | 197 597 |
47408 | 476 563 | 0 | 476 563 | 53 850 435 | 70 929 422 | 124 779 857 | 53 855 712 | 70 929 422 | 124 785 134 | 471 286 | 0 | 471 286 |
47415 | 129 886 | 0 | 129 886 | 21 760 | 0 | 21 760 | 54 184 | 0 | 54 184 | 97 462 | 0 | 97 462 |
47423 | 154 410 | 0 | 154 410 | 1 266 907 | 3 231 261 | 4 498 168 | 1 279 179 | 3 231 261 | 4 510 440 | 142 138 | 0 | 142 138 |
47427 | 14 585 | 20 957 | 35 542 | 37 322 | 5 810 | 43 132 | 36 038 | 1 323 | 37 361 | 15 869 | 25 444 | 41 313 |
47801 | 611 875 | 0 | 611 875 | 44 142 | 0 | 44 142 | 319 745 | 0 | 319 745 | 336 272 | 0 | 336 272 |
47802 | 32 041 | 0 | 32 041 | 150 000 | 0 | 150 000 | 1 540 | 0 | 1 540 | 180 501 | 0 | 180 501 |
50205 | 0 | 33 380 | 33 380 | 649 071 | 3 993 | 653 064 | 649 071 | 2 835 | 651 906 | 0 | 34 538 | 34 538 |
50207 | 436 747 | 0 | 436 747 | 3 444 790 | 0 | 3 444 790 | 3 490 699 | 0 | 3 490 699 | 390 838 | 0 | 390 838 |
50211 | 133 073 | 579 220 | 712 293 | 243 995 | 73 749 | 317 744 | 163 921 | 11 774 | 175 695 | 213 147 | 641 195 | 854 342 |
50218 | 803 223 | 0 | 803 223 | 3 563 646 | 0 | 3 563 646 | 3 705 939 | 0 | 3 705 939 | 660 930 | 0 | 660 930 |
50221 | 163 | 0 | 163 | 50 | 0 | 50 | 213 | 0 | 213 | 0 | 0 | 0 |
50708 | 0 | 156 786 | 156 786 | 0 | 16 625 | 16 625 | 0 | 1 812 | 1 812 | 0 | 171 599 | 171 599 |
50709 | 42 933 | 0 | 42 933 | 0 | 0 | 0 | 0 | 0 | 0 | 42 933 | 0 | 42 933 |
51502 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
51505 | 35 839 | 0 | 35 839 | 406 | 0 | 406 | 0 | 0 | 0 | 36 245 | 0 | 36 245 |
52503 | 70 | 0 | 70 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
52601 | 44 622 | 0 | 44 622 | 311 908 | 0 | 311 908 | 316 133 | 0 | 316 133 | 40 397 | 0 | 40 397 |
60202 | 89 319 | 0 | 89 319 | 0 | 0 | 0 | 0 | 0 | 0 | 89 319 | 0 | 89 319 |
60204 | 0 | 989 | 989 | 0 | 116 | 116 | 0 | 23 | 23 | 0 | 1 082 | 1 082 |
60302 | 970 | 0 | 970 | 749 | 0 | 749 | 640 | 0 | 640 | 1 079 | 0 | 1 079 |
60306 | 43 | 0 | 43 | 8 773 | 0 | 8 773 | 8 773 | 0 | 8 773 | 43 | 0 | 43 |
60308 | 570 | 0 | 570 | 2 551 | 0 | 2 551 | 2 429 | 0 | 2 429 | 692 | 0 | 692 |
60310 | 42 | 0 | 42 | 0 | 0 | 0 | 35 | 0 | 35 | 7 | 0 | 7 |
60312 | 13 537 | 152 107 | 165 644 | 31 463 | 722 179 | 753 642 | 31 211 | 729 031 | 760 242 | 13 789 | 145 255 | 159 044 |
60314 | 152 | 0 | 152 | 168 | 1 840 | 2 008 | 320 | 1 840 | 2 160 | 0 | 0 | 0 |
60323 | 750 | 7 | 757 | 667 | 159 | 826 | 470 | 158 | 628 | 947 | 8 | 955 |
60401 | 1 602 890 | 0 | 1 602 890 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 1 604 195 | 0 | 1 604 195 |
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 | 28 280 | 0 | 28 280 | 832 | 0 | 832 | 1 521 | 0 | 1 521 | 27 591 | 0 | 27 591 |
60901 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
61002 | 214 | 0 | 214 | 399 | 0 | 399 | 399 | 0 | 399 | 214 | 0 | 214 |
61008 | 5 983 | 0 | 5 983 | 3 919 | 0 | 3 919 | 3 176 | 0 | 3 176 | 6 726 | 0 | 6 726 |
61009 | 3 622 | 0 | 3 622 | 1 878 | 0 | 1 878 | 2 599 | 0 | 2 599 | 2 901 | 0 | 2 901 |
61011 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 | 0 | 2 982 |
61209 | 0 | 0 | 0 | 56 674 | 0 | 56 674 | 56 674 | 0 | 56 674 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 736 069 | 0 | 736 069 | 736 069 | 0 | 736 069 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 304 681 | 0 | 304 681 | 304 681 | 0 | 304 681 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 10 011 495 | 0 | 10 011 495 | 10 011 495 | 0 | 10 011 495 | 0 | 0 | 0 |
61403 | 66 043 | 0 | 66 043 | 5 453 | 0 | 5 453 | 3 873 | 0 | 3 873 | 67 623 | 0 | 67 623 |
70606 | 3 498 909 | 0 | 3 498 909 | 605 082 | 0 | 605 082 | 2 458 | 0 | 2 458 | 4 101 533 | 0 | 4 101 533 |
70608 | 4 796 007 | 0 | 4 796 007 | 770 627 | 0 | 770 627 | 0 | 0 | 0 | 5 566 634 | 0 | 5 566 634 |
70609 | 1 171 721 | 0 | 1 171 721 | 107 738 | 0 | 107 738 | 0 | 0 | 0 | 1 279 459 | 0 | 1 279 459 |
70610 | 43 | 0 | 43 | 145 | 0 | 145 | 0 | 0 | 0 | 188 | 0 | 188 |
70611 | 56 746 | 0 | 56 746 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 58 210 | 0 | 58 210 |
70614 | 243 514 | 0 | 243 514 | 245 901 | 0 | 245 901 | 208 463 | 0 | 208 463 | 280 952 | 0 | 280 952 |
70616 | 15 155 | 0 | 15 155 | 0 | 0 | 0 | 0 | 0 | 0 | 15 155 | 0 | 15 155 |
Итого по активу (баланс) | 25 648 374 | 6 305 525 | 31 953 899 | 178 704 720 | 141 267 870 | 319 972 590 | 177 464 664 | 139 996 334 | 317 460 998 | 26 888 430 | 7 577 061 | 34 465 491 |
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 | 163 | 0 | 163 | 213 | 0 | 213 | 50 | 0 | 50 | 0 | 0 | 0 |
10609 | 24 444 | 0 | 24 444 | 0 | 0 | 0 | 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 | 474 421 | 474 421 | 0 | 521 545 | 521 545 | 0 | 634 654 | 634 654 | 0 | 587 530 | 587 530 |
20310 | 0 | 42 352 | 42 352 | 0 | 1 068 | 1 068 | 0 | 4 903 | 4 903 | 0 | 46 187 | 46 187 |
30109 | 56 751 | 364 541 | 421 292 | 255 481 | 1 287 276 | 1 542 757 | 199 699 | 1 361 643 | 1 561 342 | 969 | 438 908 | 439 877 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 |
30116 | 0 | 1 513 | 1 513 | 0 | 57 | 57 | 0 | 192 | 192 | 0 | 1 648 | 1 648 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 25 335 | 0 | 25 335 | 25 335 | 0 | 25 335 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 4 081 | 2 945 | 7 026 | 4 081 | 2 945 | 7 026 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 572 | 0 | 2 572 | 2 572 | 0 | 2 572 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 815 | 702 | 1 517 | 109 958 | 51 233 | 161 191 | 110 270 | 51 716 | 161 986 | 1 127 | 1 185 | 2 312 |
30236 | 0 | 37 301 | 37 301 | 0 | 87 728 | 87 728 | 0 | 51 056 | 51 056 | 0 | 629 | 629 |
30301 | 126 519 | 63 248 | 189 767 | 1 983 968 | 1 905 248 | 3 889 216 | 1 992 298 | 1 937 836 | 3 930 134 | 134 849 | 95 836 | 230 685 |
30305 | 2 080 546 | 289 440 | 2 369 986 | 5 510 639 | 3 537 076 | 9 047 715 | 5 346 101 | 3 484 607 | 8 830 708 | 1 916 008 | 236 971 | 2 152 979 |
30601 | 4 169 | 0 | 4 169 | 49 476 | 0 | 49 476 | 47 704 | 0 | 47 704 | 2 397 | 0 | 2 397 |
31302 | 45 000 | 0 | 45 000 | 715 000 | 0 | 715 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 265 000 | 0 | 265 000 | 35 000 | 0 | 35 000 |
32901 | 679 966 | 0 | 679 966 | 3 150 407 | 0 | 3 150 407 | 3 026 519 | 0 | 3 026 519 | 556 078 | 0 | 556 078 |
40502 | 4 977 | 0 | 4 977 | 1 | 0 | 1 | 0 | 0 | 0 | 4 976 | 0 | 4 976 |
40602 | 53 520 | 1 278 | 54 798 | 68 095 | 27 | 68 122 | 37 229 | 154 | 37 383 | 22 654 | 1 405 | 24 059 |
40701 | 48 981 | 290 | 49 271 | 218 036 | 78 392 | 296 428 | 222 622 | 79 644 | 302 266 | 53 567 | 1 542 | 55 109 |
40702 | 3 502 867 | 102 995 | 3 605 862 | 45 464 233 | 1 197 147 | 46 661 380 | 46 187 801 | 1 237 701 | 47 425 502 | 4 226 435 | 143 549 | 4 369 984 |
40703 | 302 452 | 803 | 303 255 | 726 374 | 2 008 | 728 382 | 679 102 | 2 087 | 681 189 | 255 180 | 882 | 256 062 |
40802 | 145 286 | 1 555 | 146 841 | 1 086 623 | 19 817 | 1 106 440 | 1 086 293 | 20 456 | 1 106 749 | 144 956 | 2 194 | 147 150 |
40807 | 15 836 | 3 589 | 19 425 | 3 548 | 750 | 4 298 | 14 461 | 1 017 | 15 478 | 26 749 | 3 856 | 30 605 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 132 688 | 93 894 | 226 582 | 709 457 | 1 013 114 | 1 722 571 | 688 192 | 1 141 144 | 1 829 336 | 111 423 | 221 924 | 333 347 |
40820 | 5 812 | 17 187 | 22 999 | 15 116 | 53 773 | 68 889 | 18 291 | 55 608 | 73 899 | 8 987 | 19 022 | 28 009 |
40821 | 3 071 | 0 | 3 071 | 21 699 | 0 | 21 699 | 19 793 | 0 | 19 793 | 1 165 | 0 | 1 165 |
40901 | 1 445 | 0 | 1 445 | 18 666 | 0 | 18 666 | 17 278 | 0 | 17 278 | 57 | 0 | 57 |
40905 | 14 | 0 | 14 | 84 049 | 0 | 84 049 | 84 049 | 0 | 84 049 | 14 | 0 | 14 |
40907 | 0 | 0 | 0 | 3 934 | 0 | 3 934 | 3 934 | 0 | 3 934 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 14 250 | 20 501 | 34 751 | 14 250 | 20 501 | 34 751 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 3 863 | 5 079 | 8 942 | 3 863 | 5 079 | 8 942 | 0 | 0 | 0 |
40911 | 510 | 0 | 510 | 257 545 | 0 | 257 545 | 257 195 | 0 | 257 195 | 160 | 0 | 160 |
40912 | 0 | 35 | 35 | 17 377 | 73 869 | 91 246 | 17 377 | 73 834 | 91 211 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 087 | 107 028 | 129 115 | 22 087 | 107 115 | 129 202 | 0 | 87 | 87 |
42006 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42102 | 0 | 0 | 0 | 59 600 | 0 | 59 600 | 68 600 | 0 | 68 600 | 9 000 | 0 | 9 000 |
42103 | 164 365 | 0 | 164 365 | 124 001 | 0 | 124 001 | 52 800 | 0 | 52 800 | 93 164 | 0 | 93 164 |
42104 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 13 600 | 0 | 13 600 |
42105 | 62 900 | 0 | 62 900 | 13 000 | 0 | 13 000 | 6 500 | 0 | 6 500 | 56 400 | 0 | 56 400 |
42106 | 852 914 | 58 214 | 911 128 | 9 450 | 1 183 | 10 633 | 63 000 | 7 106 | 70 106 | 906 464 | 64 137 | 970 601 |
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 | 60 200 | 0 | 60 200 | 0 | 0 | 0 | 0 | 0 | 0 | 60 200 | 0 | 60 200 |
42301 | 28 590 | 11 833 | 40 423 | 598 891 | 15 732 | 614 623 | 596 211 | 39 829 | 636 040 | 25 910 | 35 930 | 61 840 |
42303 | 7 890 | 1 866 | 9 756 | 9 020 | 1 437 | 10 457 | 22 770 | 1 211 | 23 981 | 21 640 | 1 640 | 23 280 |
42304 | 15 970 | 31 002 | 46 972 | 10 115 | 2 104 | 12 219 | 6 181 | 21 313 | 27 494 | 12 036 | 50 211 | 62 247 |
42305 | 48 552 | 75 373 | 123 925 | 19 478 | 5 248 | 24 726 | 5 500 | 11 459 | 16 959 | 34 574 | 81 584 | 116 158 |
42306 | 2 633 590 | 4 178 297 | 6 811 887 | 350 409 | 426 164 | 776 573 | 406 177 | 846 421 | 1 252 598 | 2 689 358 | 4 598 554 | 7 287 912 |
42307 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 0 | 0 | 0 | 2 241 | 0 | 2 241 |
42309 | 2 001 | 1 535 | 3 536 | 1 572 | 81 | 1 653 | 1 633 | 178 | 1 811 | 2 062 | 1 632 | 3 694 |
42601 | 6 | 5 017 | 5 023 | 45 | 24 750 | 24 795 | 45 | 25 258 | 25 303 | 6 | 5 525 | 5 531 |
42603 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
42604 | 0 | 254 | 254 | 0 | 6 | 6 | 100 | 30 | 130 | 100 | 278 | 378 |
42605 | 0 | 197 | 197 | 0 | 221 | 221 | 0 | 24 | 24 | 0 | 0 | 0 |
42606 | 29 497 | 99 081 | 128 578 | 978 | 15 874 | 16 852 | 147 | 10 660 | 10 807 | 28 666 | 93 867 | 122 533 |
42609 | 108 | 132 | 240 | 0 | 3 | 3 | 0 | 16 | 16 | 108 | 145 | 253 |
43801 | 1 956 | 0 | 1 956 | 621 | 0 | 621 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
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 | 13 395 | 0 | 13 395 | 700 | 0 | 700 | 0 | 0 | 0 | 12 695 | 0 | 12 695 |
45215 | 56 172 | 0 | 56 172 | 6 289 | 0 | 6 289 | 11 385 | 0 | 11 385 | 61 268 | 0 | 61 268 |
45315 | 362 | 0 | 362 | 142 | 0 | 142 | 191 | 0 | 191 | 411 | 0 | 411 |
45415 | 851 | 0 | 851 | 274 | 0 | 274 | 193 | 0 | 193 | 770 | 0 | 770 |
45515 | 18 328 | 0 | 18 328 | 3 199 | 0 | 3 199 | 4 958 | 0 | 4 958 | 20 087 | 0 | 20 087 |
45818 | 170 100 | 0 | 170 100 | 658 | 0 | 658 | 1 740 | 0 | 1 740 | 171 182 | 0 | 171 182 |
45918 | 5 121 | 0 | 5 121 | 67 | 0 | 67 | 86 | 0 | 86 | 5 140 | 0 | 5 140 |
47403 | 0 | 0 | 0 | 3 221 737 | 0 | 3 221 737 | 3 221 737 | 0 | 3 221 737 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 370 452 | 369 148 | 739 600 | 370 452 | 369 148 | 739 600 | 0 | 0 | 0 |
47407 | 280 565 | 0 | 280 565 | 59 548 279 | 65 390 946 | 124 939 225 | 59 267 714 | 65 392 931 | 124 660 645 | 0 | 1 985 | 1 985 |
47411 | 61 410 | 60 258 | 121 668 | 12 241 | 13 033 | 25 274 | 20 028 | 21 639 | 41 667 | 69 197 | 68 864 | 138 061 |
47416 | 22 897 | 4 776 | 27 673 | 187 023 | 11 372 | 198 395 | 193 630 | 9 282 | 202 912 | 29 504 | 2 686 | 32 190 |
47422 | 39 545 | 267 | 39 812 | 176 580 | 13 936 | 190 516 | 178 603 | 13 985 | 192 588 | 41 568 | 316 | 41 884 |
47425 | 27 478 | 0 | 27 478 | 4 406 | 0 | 4 406 | 3 705 | 0 | 3 705 | 26 777 | 0 | 26 777 |
47426 | 23 362 | 577 | 23 939 | 8 015 | 12 | 8 027 | 12 631 | 385 | 13 016 | 27 978 | 950 | 28 928 |
47804 | 0 | 0 | 0 | 16 | 0 | 16 | 23 504 | 0 | 23 504 | 23 488 | 0 | 23 488 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 74 466 | 0 | 74 466 | 6 703 | 0 | 6 703 | 16 543 | 0 | 16 543 | 84 306 | 0 | 84 306 |
50719 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
50720 | 100 943 | 0 | 100 943 | 0 | 0 | 0 | 30 635 | 0 | 30 635 | 131 578 | 0 | 131 578 |
51510 | 7 526 | 0 | 7 526 | 0 | 0 | 0 | 18 085 | 0 | 18 085 | 25 611 | 0 | 25 611 |
52301 | 1 000 | 0 | 1 000 | 950 | 0 | 950 | 950 | 0 | 950 | 1 000 | 0 | 1 000 |
52303 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
52304 | 1 100 | 0 | 1 100 | 950 | 0 | 950 | 0 | 0 | 0 | 150 | 0 | 150 |
52305 | 131 584 | 0 | 131 584 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 126 934 | 0 | 126 934 |
52306 | 537 560 | 0 | 537 560 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 78 328 | 0 | 78 328 | 0 | 0 | 0 | 6 292 | 0 | 6 292 | 84 620 | 0 | 84 620 |
52602 | 11 245 | 0 | 11 245 | 270 590 | 0 | 270 590 | 272 898 | 0 | 272 898 | 13 553 | 0 | 13 553 |
60206 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
60301 | 7 166 | 0 | 7 166 | 24 908 | 0 | 24 908 | 24 794 | 0 | 24 794 | 7 052 | 0 | 7 052 |
60305 | 0 | 0 | 0 | 55 900 | 0 | 55 900 | 55 900 | 0 | 55 900 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60309 | 60 | 0 | 60 | 3 | 0 | 3 | 5 602 | 0 | 5 602 | 5 659 | 0 | 5 659 |
60311 | 175 | 0 | 175 | 5 694 | 0 | 5 694 | 5 950 | 0 | 5 950 | 431 | 0 | 431 |
60313 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
60322 | 746 | 0 | 746 | 9 181 | 0 | 9 181 | 9 231 | 0 | 9 231 | 796 | 0 | 796 |
60324 | 833 | 0 | 833 | 16 | 0 | 16 | 114 | 0 | 114 | 931 | 0 | 931 |
60601 | 460 965 | 0 | 460 965 | 0 | 0 | 0 | 3 925 | 0 | 3 925 | 464 890 | 0 | 464 890 |
60706 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
61012 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
61301 | 287 | 0 | 287 | 202 | 0 | 202 | 174 | 0 | 174 | 259 | 0 | 259 |
61304 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
61501 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
61701 | 135 432 | 0 | 135 432 | 0 | 0 | 0 | 0 | 0 | 0 | 135 432 | 0 | 135 432 |
70601 | 3 693 914 | 0 | 3 693 914 | 1 450 | 0 | 1 450 | 504 548 | 0 | 504 548 | 4 197 012 | 0 | 4 197 012 |
70603 | 4 758 714 | 0 | 4 758 714 | 0 | 0 | 0 | 782 354 | 0 | 782 354 | 5 541 068 | 0 | 5 541 068 |
70604 | 1 236 461 | 0 | 1 236 461 | 0 | 0 | 0 | 144 666 | 0 | 144 666 | 1 381 127 | 0 | 1 381 127 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 348 291 | 0 | 348 291 | 200 389 | 0 | 200 389 | 321 883 | 0 | 321 883 | 469 785 | 0 | 469 785 |
70615 | 25 647 | 0 | 25 647 | 0 | 0 | 0 | 0 | 0 | 0 | 25 647 | 0 | 25 647 |
Итого по пассиву (баланс) | 25 930 074 | 6 023 825 | 31 953 899 | 126 093 609 | 76 256 984 | 202 350 593 | 127 817 365 | 77 044 820 | 204 862 185 | 27 653 830 | 6 811 661 | 34 465 491 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 763 | 2 372 | 23 135 | 10 | 322 | 332 | 6 | 48 | 54 | 20 767 | 2 646 | 23 413 |
80601 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
80801 | 111 | 0 | 111 | 9 | 0 | 9 | 17 | 0 | 17 | 103 | 0 | 103 |
80901 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
81001 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
Итого по активу (баланс) | 25 450 | 2 372 | 27 822 | 73 | 322 | 395 | 77 | 48 | 125 | 25 446 | 2 646 | 28 092 |
Пассив | ||||||||||||
85101 | 22 697 | 0 | 22 697 | 0 | 0 | 0 | 0 | 0 | 0 | 22 697 | 0 | 22 697 |
85201 | 3 905 | 0 | 3 905 | 8 | 0 | 8 | 0 | 0 | 0 | 3 897 | 0 | 3 897 |
85401 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
85501 | 1 220 | 0 | 1 220 | 54 | 0 | 54 | 332 | 0 | 332 | 1 498 | 0 | 1 498 |
Итого по пассиву (баланс) | 27 822 | 0 | 27 822 | 393 | 0 | 393 | 663 | 0 | 663 | 28 092 | 0 | 28 092 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 663 205 | 0 | 663 205 | 31 540 | 0 | 31 540 | 5 600 | 0 | 5 600 | 689 145 | 0 | 689 145 |
90901 | 2 718 063 | 0 | 2 718 063 | 89 421 | 0 | 89 421 | 34 032 | 0 | 34 032 | 2 773 452 | 0 | 2 773 452 |
90902 | 1 548 499 | 0 | 1 548 499 | 156 672 | 0 | 156 672 | 140 796 | 0 | 140 796 | 1 564 375 | 0 | 1 564 375 |
90907 | 1 445 | 0 | 1 445 | 57 | 0 | 57 | 1 445 | 0 | 1 445 | 57 | 0 | 57 |
90909 | 63 | 0 | 63 | 1 | 0 | 1 | 0 | 0 | 0 | 64 | 0 | 64 |
91202 | 31 565 | 0 | 31 565 | 958 | 0 | 958 | 32 499 | 0 | 32 499 | 24 | 0 | 24 |
91203 | 13 | 0 | 13 | 18 | 0 | 18 | 19 | 0 | 19 | 12 | 0 | 12 |
91204 | 0 | 501 269 | 501 269 | 0 | 102 068 | 102 068 | 0 | 93 766 | 93 766 | 0 | 509 571 | 509 571 |
91205 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 28 721 225 | 2 305 948 | 31 027 173 | 1 360 510 | 269 210 | 1 629 720 | 605 681 | 52 792 | 658 473 | 29 476 054 | 2 522 366 | 31 998 420 |
91416 | 0 | 78 773 | 78 773 | 0 | 9 617 | 9 617 | 0 | 1 601 | 1 601 | 0 | 86 789 | 86 789 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 583 686 | 0 | 583 686 | 187 255 | 0 | 187 255 | 234 912 | 0 | 234 912 | 536 029 | 0 | 536 029 |
91501 | 87 019 | 0 | 87 019 | 0 | 0 | 0 | 11 711 | 0 | 11 711 | 75 308 | 0 | 75 308 |
91502 | 1 795 | 0 | 1 795 | 39 | 0 | 39 | 383 | 0 | 383 | 1 451 | 0 | 1 451 |
91604 | 70 041 | 0 | 70 041 | 1 931 | 0 | 1 931 | 363 | 0 | 363 | 71 609 | 0 | 71 609 |
91704 | 58 067 | 0 | 58 067 | 0 | 0 | 0 | 0 | 0 | 0 | 58 067 | 0 | 58 067 |
91802 | 86 039 | 0 | 86 039 | 0 | 0 | 0 | 2 | 0 | 2 | 86 037 | 0 | 86 037 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 17 436 045 | 0 | 17 436 045 | 3 108 565 | 0 | 3 108 565 | 2 501 764 | 0 | 2 501 764 | 18 042 846 | 0 | 18 042 846 |
Итого по активу (баланс) | 52 306 807 | 2 885 990 | 55 192 797 | 4 945 167 | 380 897 | 5 326 064 | 3 577 407 | 148 159 | 3 725 566 | 53 674 567 | 3 118 728 | 56 793 295 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 272 | 0 | 5 272 | 5 272 | 0 | 5 272 | 0 | 0 | 0 |
91211 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
91311 | 593 377 | 0 | 593 377 | 0 | 0 | 0 | 0 | 0 | 0 | 593 377 | 0 | 593 377 |
91312 | 11 184 199 | 3 607 920 | 14 792 119 | 627 769 | 98 848 | 726 617 | 1 068 374 | 419 953 | 1 488 327 | 11 624 804 | 3 929 025 | 15 553 829 |
91314 | 0 | 4 898 | 4 898 | 3 | 100 | 103 | 2 159 | 664 | 2 823 | 2 156 | 5 462 | 7 618 |
91315 | 76 158 | 0 | 76 158 | 16 205 | 0 | 16 205 | 606 | 0 | 606 | 60 559 | 0 | 60 559 |
91316 | 110 227 | 499 | 110 726 | 47 841 | 11 | 47 852 | 30 300 | 58 | 30 358 | 92 686 | 546 | 93 232 |
91317 | 1 260 049 | 36 919 | 1 296 968 | 1 542 928 | 162 780 | 1 705 708 | 1 396 060 | 185 149 | 1 581 209 | 1 113 181 | 59 288 | 1 172 469 |
91319 | 290 103 | 0 | 290 103 | 107 | 0 | 107 | 0 | 0 | 0 | 289 996 | 0 | 289 996 |
91507 | 239 616 | 0 | 239 616 | 8 | 0 | 8 | 0 | 0 | 0 | 239 608 | 0 | 239 608 |
91508 | 32 043 | 0 | 32 043 | 0 | 0 | 0 | 77 | 0 | 77 | 32 120 | 0 | 32 120 |
99999 | 37 756 752 | 0 | 37 756 752 | 1 192 943 | 0 | 1 192 943 | 2 186 640 | 0 | 2 186 640 | 38 750 449 | 0 | 38 750 449 |
Итого по пассиву (баланс) | 51 542 561 | 3 650 236 | 55 192 797 | 3 433 076 | 261 739 | 3 694 815 | 4 689 489 | 605 824 | 5 295 313 | 52 798 974 | 3 994 321 | 56 793 295 |
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 | 191 469 | 5 814 | 197 283 | 191 469 | 5 814 | 197 283 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 188 783 | 5 794 | 194 577 | 188 783 | 5 794 | 194 577 | 0 | 0 | 0 |
93303 | 184 893 | 0 | 184 893 | 207 399 | 0 | 207 399 | 196 486 | 0 | 196 486 | 195 806 | 0 | 195 806 |
93304 | 0 | 0 | 0 | 189 098 | 191 215 | 380 313 | 189 098 | 3 451 | 192 549 | 0 | 187 764 | 187 764 |
93305 | 0 | 170 423 | 170 423 | 0 | 0 | 0 | 0 | 170 423 | 170 423 | 0 | 0 | 0 |
93306 | 0 | 44 272 | 44 272 | 0 | 3 227 219 | 3 227 219 | 0 | 3 271 491 | 3 271 491 | 0 | 0 | 0 |
93307 | 0 | 340 469 | 340 469 | 0 | 3 310 756 | 3 310 756 | 0 | 3 221 540 | 3 221 540 | 0 | 429 685 | 429 685 |
93308 | 0 | 778 189 | 778 189 | 0 | 2 508 942 | 2 508 942 | 0 | 2 456 996 | 2 456 996 | 0 | 830 135 | 830 135 |
93309 | 0 | 276 931 | 276 931 | 0 | 346 964 | 346 964 | 0 | 603 847 | 603 847 | 0 | 20 048 | 20 048 |
93310 | 0 | 18 197 | 18 197 | 0 | 1 022 | 1 022 | 0 | 19 219 | 19 219 | 0 | 0 | 0 |
93312 | 0 | 1 299 758 | 1 299 758 | 0 | 2 986 203 | 2 986 203 | 0 | 1 411 523 | 1 411 523 | 0 | 2 874 438 | 2 874 438 |
93401 | 0 | 44 411 | 44 411 | 0 | 3 157 278 | 3 157 278 | 0 | 3 201 689 | 3 201 689 | 0 | 0 | 0 |
93402 | 0 | 340 484 | 340 484 | 0 | 3 235 873 | 3 235 873 | 0 | 3 155 724 | 3 155 724 | 0 | 420 633 | 420 633 |
93403 | 0 | 777 964 | 777 964 | 0 | 1 956 657 | 1 956 657 | 0 | 2 444 440 | 2 444 440 | 0 | 290 181 | 290 181 |
93406 | 0 | 0 | 0 | 0 | 220 787 | 220 787 | 0 | 220 787 | 220 787 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 221 289 | 221 289 | 0 | 221 289 | 221 289 | 0 | 0 | 0 |
93408 | 0 | 214 852 | 214 852 | 0 | 245 286 | 245 286 | 0 | 227 723 | 227 723 | 0 | 232 415 | 232 415 |
93409 | 0 | 0 | 0 | 0 | 219 983 | 219 983 | 0 | 219 983 | 219 983 | 0 | 0 | 0 |
93411 | 0 | 4 201 942 | 4 201 942 | 0 | 1 028 888 | 1 028 888 | 0 | 1 456 188 | 1 456 188 | 0 | 3 774 642 | 3 774 642 |
93508 | 0 | 0 | 0 | 0 | 465 117 | 465 117 | 0 | 0 | 0 | 0 | 465 117 | 465 117 |
93509 | 0 | 431 023 | 431 023 | 0 | 62 879 | 62 879 | 0 | 453 675 | 453 675 | 0 | 40 227 | 40 227 |
93510 | 0 | 20 481 | 20 481 | 0 | 1 151 | 1 151 | 0 | 21 632 | 21 632 | 0 | 0 | 0 |
93512 | 0 | 1 339 145 | 1 339 145 | 0 | 4 461 611 | 4 461 611 | 0 | 2 849 943 | 2 849 943 | 0 | 2 950 813 | 2 950 813 |
93901 | 1 617 253 | 804 272 | 2 421 525 | 38 012 890 | 14 526 503 | 52 539 393 | 37 294 817 | 14 390 721 | 51 685 538 | 2 335 326 | 940 054 | 3 275 380 |
93902 | 31 654 | 382 643 | 414 297 | 107 416 | 4 706 883 | 4 814 299 | 139 070 | 4 788 502 | 4 927 572 | 0 | 301 024 | 301 024 |
94001 | 0 | 20 313 | 20 313 | 0 | 718 022 | 718 022 | 0 | 738 335 | 738 335 | 0 | 0 | 0 |
94002 | 0 | 0 | 0 | 0 | 1 446 322 | 1 446 322 | 0 | 1 446 322 | 1 446 322 | 0 | 0 | 0 |
99996 | 13 253 436 | 0 | 13 253 436 | 74 390 717 | 0 | 74 390 717 | 71 576 554 | 0 | 71 576 554 | 16 067 599 | 0 | 16 067 599 |
Итого по активу (баланс) | 15 087 236 | 11 505 769 | 26 593 005 | 113 287 772 | 49 258 458 | 162 546 230 | 109 776 277 | 47 007 051 | 156 783 328 | 18 598 731 | 13 757 176 | 32 355 907 |
Пассив | ||||||||||||
96301 | 43 001 | 0 | 43 001 | 3 119 868 | 5 836 | 3 125 704 | 3 076 867 | 5 836 | 3 082 703 | 0 | 0 | 0 |
96302 | 339 232 | 0 | 339 232 | 3 076 867 | 5 820 | 3 082 687 | 3 149 116 | 5 820 | 3 154 936 | 411 481 | 0 | 411 481 |
96303 | 761 514 | 0 | 761 514 | 2 409 419 | 0 | 2 409 419 | 1 936 527 | 0 | 1 936 527 | 288 622 | 0 | 288 622 |
96304 | 0 | 0 | 0 | 0 | 1 654 | 1 654 | 0 | 175 757 | 175 757 | 0 | 174 103 | 174 103 |
96305 | 0 | 159 074 | 159 074 | 0 | 159 074 | 159 074 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 281 551 | 281 551 | 0 | 281 551 | 281 551 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 282 064 | 282 064 | 0 | 282 064 | 282 064 | 0 | 0 | 0 |
96308 | 0 | 215 456 | 215 456 | 0 | 221 761 | 221 761 | 0 | 708 225 | 708 225 | 0 | 701 920 | 701 920 |
96309 | 0 | 431 023 | 431 023 | 0 | 669 165 | 669 165 | 0 | 281 753 | 281 753 | 0 | 43 611 | 43 611 |
96310 | 0 | 20 481 | 20 481 | 0 | 21 632 | 21 632 | 0 | 1 151 | 1 151 | 0 | 0 | 0 |
96311 | 4 144 953 | 0 | 4 144 953 | 1 497 993 | 0 | 1 497 993 | 856 916 | 0 | 856 916 | 3 503 876 | 0 | 3 503 876 |
96312 | 0 | 1 339 145 | 1 339 145 | 0 | 2 849 943 | 2 849 943 | 0 | 4 461 611 | 4 461 611 | 0 | 2 950 813 | 2 950 813 |
96401 | 0 | 0 | 0 | 0 | 188 932 | 188 932 | 0 | 188 932 | 188 932 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 189 595 | 189 595 | 0 | 189 595 | 189 595 | 0 | 0 | 0 |
96403 | 0 | 183 962 | 183 962 | 0 | 195 972 | 195 972 | 0 | 210 799 | 210 799 | 0 | 198 789 | 198 789 |
96404 | 0 | 0 | 0 | 0 | 187 938 | 187 938 | 0 | 187 938 | 187 938 | 0 | 0 | 0 |
96406 | 0 | 44 414 | 44 414 | 0 | 3 209 709 | 3 209 709 | 0 | 3 165 295 | 3 165 295 | 0 | 0 | 0 |
96407 | 0 | 340 491 | 340 491 | 0 | 3 161 133 | 3 161 133 | 0 | 3 241 295 | 3 241 295 | 0 | 420 653 | 420 653 |
96408 | 0 | 778 010 | 778 010 | 0 | 2 452 134 | 2 452 134 | 0 | 1 964 358 | 1 964 358 | 0 | 290 234 | 290 234 |
96508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535 438 | 535 438 | 0 | 535 438 | 535 438 |
96509 | 0 | 276 931 | 276 931 | 0 | 603 847 | 603 847 | 0 | 346 964 | 346 964 | 0 | 20 048 | 20 048 |
96510 | 0 | 18 196 | 18 196 | 0 | 19 218 | 19 218 | 0 | 1 022 | 1 022 | 0 | 0 | 0 |
96512 | 0 | 1 299 758 | 1 299 758 | 0 | 1 411 783 | 1 411 783 | 0 | 2 986 203 | 2 986 203 | 0 | 2 874 178 | 2 874 178 |
96901 | 261 435 | 2 062 249 | 2 323 684 | 8 771 266 | 39 607 165 | 48 378 431 | 9 427 932 | 39 981 648 | 49 409 580 | 918 101 | 2 436 732 | 3 354 833 |
96902 | 15 832 | 208 324 | 224 156 | 904 368 | 4 766 284 | 5 670 652 | 971 046 | 4 774 450 | 5 745 496 | 82 510 | 216 490 | 299 000 |
97001 | 0 | 118 774 | 118 774 | 0 | 4 106 291 | 4 106 291 | 0 | 3 987 517 | 3 987 517 | 0 | 0 | 0 |
97002 | 0 | 191 181 | 191 181 | 0 | 704 364 | 704 364 | 0 | 513 183 | 513 183 | 0 | 0 | 0 |
99997 | 13 339 569 | 0 | 13 339 569 | 71 586 344 | 0 | 71 586 344 | 74 535 083 | 0 | 74 535 083 | 16 288 308 | 0 | 16 288 308 |
Итого по пассиву (баланс) | 18 905 536 | 7 687 469 | 26 593 005 | 91 366 125 | 65 302 865 | 156 668 990 | 93 953 487 | 68 478 405 | 162 431 892 | 21 492 898 | 10 863 009 | 32 355 907 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 50 722 202,0000 | 0 | 0 | 11 080 329,0000 | 0 | 0 | 10 927 576,0000 | 0 | 0 | 50 874 955,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 50 722 209,0000 | 0 | 0 | 11 080 331,0000 | 0 | 0 | 10 927 576,0000 | 0 | 0 | 50 874 964,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 48 567 310,0000 | 0 | 0 | 10 018 800,0000 | 0 | 0 | 10 131 869,0000 | 0 | 0 | 48 680 379,0000 |
98050 | 0 | 0 | 1 859 137,0000 | 0 | 0 | 860 566,0000 | 0 | 0 | 900 252,0000 | 0 | 0 | 1 898 823,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 20 141 339,0000 | 0 | 0 | 20 141 339,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 065,0000 | 0 | 0 | 62,0000 | 0 | 0 | 62,0000 | 0 | 0 | 1 065,0000 |
98070 | 0 | 0 | 294 697,0000 | 0 | 0 | 51 000,0000 | 0 | 0 | 51 000,0000 | 0 | 0 | 294 697,0000 |
Итого по пассиву (баланс) | 0 | 0 | 50 722 209,0000 | 0 | 0 | 31 071 767,0000 | 0 | 0 | 31 224 522,0000 | 0 | 0 | 50 874 964,0000 |
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