Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 255 444 | 0 | 255 444 | 21 685 | 0 | 21 685 | 8 698 | 0 | 8 698 | 268 431 | 0 | 268 431 |
10610 | 212 819 | 0 | 212 819 | 0 | 0 | 0 | 0 | 0 | 0 | 212 819 | 0 | 212 819 |
20202 | 195 905 | 1 393 444 | 1 589 349 | 3 898 333 | 4 117 359 | 8 015 692 | 3 882 333 | 4 333 213 | 8 215 546 | 211 905 | 1 177 590 | 1 389 495 |
20208 | 97 178 | 146 | 97 324 | 282 982 | 352 | 283 334 | 300 859 | 348 | 301 207 | 79 301 | 150 | 79 451 |
20209 | 18 791 | 5 111 | 23 902 | 2 682 266 | 2 128 937 | 4 811 203 | 2 624 599 | 2 086 476 | 4 711 075 | 76 458 | 47 572 | 124 030 |
20302 | 0 | 1 043 724 | 1 043 724 | 0 | 3 719 086 | 3 719 086 | 0 | 3 844 145 | 3 844 145 | 0 | 918 665 | 918 665 |
20303 | 0 | 375 735 | 375 735 | 0 | 224 447 | 224 447 | 0 | 208 378 | 208 378 | 0 | 391 804 | 391 804 |
20305 | 0 | 58 | 58 | 0 | 3 690 276 | 3 690 276 | 0 | 3 621 269 | 3 621 269 | 0 | 69 065 | 69 065 |
20308 | 0 | 15 334 | 15 334 | 0 | 55 927 | 55 927 | 0 | 58 045 | 58 045 | 0 | 13 216 | 13 216 |
30102 | 721 094 | 0 | 721 094 | 18 886 172 | 0 | 18 886 172 | 18 800 302 | 0 | 18 800 302 | 806 964 | 0 | 806 964 |
30110 | 51 826 | 68 642 | 120 468 | 165 736 | 331 867 | 497 603 | 190 152 | 335 648 | 525 800 | 27 410 | 64 861 | 92 271 |
30114 | 2 | 4 123 160 | 4 123 162 | 0 | 8 389 401 | 8 389 401 | 0 | 8 459 782 | 8 459 782 | 2 | 4 052 779 | 4 052 781 |
30118 | 0 | 10 698 | 10 698 | 0 | 2 611 | 2 611 | 0 | 2 301 | 2 301 | 0 | 11 008 | 11 008 |
30119 | 0 | 157 852 | 157 852 | 0 | 6 719 881 | 6 719 881 | 0 | 6 762 533 | 6 762 533 | 0 | 115 200 | 115 200 |
30202 | 51 757 | 0 | 51 757 | 66 | 0 | 66 | 0 | 0 | 0 | 51 823 | 0 | 51 823 |
30204 | 75 945 | 0 | 75 945 | 5 357 | 0 | 5 357 | 0 | 0 | 0 | 81 302 | 0 | 81 302 |
30210 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
30215 | 1 950 | 13 665 | 15 615 | 0 | 2 833 | 2 833 | 0 | 2 404 | 2 404 | 1 950 | 14 094 | 16 044 |
30221 | 0 | 7 281 | 7 281 | 0 | 385 | 385 | 0 | 7 666 | 7 666 | 0 | 0 | 0 |
30233 | 4 927 | 358 | 5 285 | 111 189 | 21 226 | 132 415 | 110 064 | 21 553 | 131 617 | 6 052 | 31 | 6 083 |
30302 | 60 846 | 900 814 | 961 660 | 1 803 516 | 1 141 446 | 2 944 962 | 1 702 332 | 1 267 051 | 2 969 383 | 162 030 | 775 209 | 937 239 |
30306 | 1 436 803 | 269 305 | 1 706 108 | 3 315 820 | 1 389 246 | 4 705 066 | 3 121 541 | 1 294 142 | 4 415 683 | 1 631 082 | 364 409 | 1 995 491 |
30413 | 99 | 0 | 99 | 322 570 | 0 | 322 570 | 322 186 | 0 | 322 186 | 483 | 0 | 483 |
30424 | 135 761 | 0 | 135 761 | 6 550 749 | 0 | 6 550 749 | 6 537 519 | 0 | 6 537 519 | 148 991 | 0 | 148 991 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 21 | 19 297 | 19 318 | 0 | 10 293 | 10 293 | 0 | 4 322 | 4 322 | 21 | 25 268 | 25 289 |
32002 | 0 | 0 | 0 | 0 | 83 591 | 83 591 | 0 | 83 591 | 83 591 | 0 | 0 | 0 |
32106 | 0 | 153 054 | 153 054 | 0 | 31 730 | 31 730 | 0 | 26 922 | 26 922 | 0 | 157 862 | 157 862 |
32301 | 0 | 2 856 | 2 856 | 0 | 593 | 593 | 0 | 503 | 503 | 0 | 2 946 | 2 946 |
32308 | 0 | 25 509 | 25 509 | 0 | 5 288 | 5 288 | 0 | 4 487 | 4 487 | 0 | 26 310 | 26 310 |
32309 | 0 | 728 827 | 728 827 | 0 | 151 097 | 151 097 | 0 | 128 201 | 128 201 | 0 | 751 723 | 751 723 |
45107 | 67 299 | 0 | 67 299 | 17 306 | 0 | 17 306 | 371 | 0 | 371 | 84 234 | 0 | 84 234 |
45201 | 99 920 | 0 | 99 920 | 229 864 | 0 | 229 864 | 224 169 | 0 | 224 169 | 105 615 | 0 | 105 615 |
45204 | 25 740 | 0 | 25 740 | 42 920 | 0 | 42 920 | 24 694 | 0 | 24 694 | 43 966 | 0 | 43 966 |
45205 | 170 993 | 0 | 170 993 | 69 872 | 0 | 69 872 | 59 250 | 0 | 59 250 | 181 615 | 0 | 181 615 |
45206 | 951 029 | 0 | 951 029 | 228 996 | 0 | 228 996 | 177 959 | 0 | 177 959 | 1 002 066 | 0 | 1 002 066 |
45207 | 2 549 694 | 743 734 | 3 293 428 | 802 811 | 397 159 | 1 199 970 | 602 554 | 395 287 | 997 841 | 2 749 951 | 745 606 | 3 495 557 |
45208 | 1 107 806 | 415 572 | 1 523 378 | 193 830 | 149 174 | 343 004 | 160 664 | 137 648 | 298 312 | 1 140 972 | 427 098 | 1 568 070 |
45306 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45307 | 115 089 | 0 | 115 089 | 48 500 | 0 | 48 500 | 48 793 | 0 | 48 793 | 114 796 | 0 | 114 796 |
45308 | 254 887 | 0 | 254 887 | 0 | 0 | 0 | 0 | 0 | 0 | 254 887 | 0 | 254 887 |
45401 | 8 293 | 0 | 8 293 | 27 476 | 0 | 27 476 | 24 806 | 0 | 24 806 | 10 963 | 0 | 10 963 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 3 597 | 0 | 3 597 | 1 000 | 0 | 1 000 | 2 001 | 0 | 2 001 | 2 596 | 0 | 2 596 |
45407 | 91 321 | 0 | 91 321 | 11 460 | 0 | 11 460 | 12 106 | 0 | 12 106 | 90 675 | 0 | 90 675 |
45408 | 23 062 | 0 | 23 062 | 0 | 0 | 0 | 680 | 0 | 680 | 22 382 | 0 | 22 382 |
45503 | 380 | 0 | 380 | 830 | 0 | 830 | 410 | 0 | 410 | 800 | 0 | 800 |
45504 | 9 214 | 0 | 9 214 | 3 345 | 0 | 3 345 | 50 | 0 | 50 | 12 509 | 0 | 12 509 |
45505 | 227 129 | 169 | 227 298 | 940 | 37 | 977 | 101 518 | 47 | 101 565 | 126 551 | 159 | 126 710 |
45506 | 141 172 | 271 622 | 412 794 | 7 978 | 56 312 | 64 290 | 13 969 | 61 705 | 75 674 | 135 181 | 266 229 | 401 410 |
45507 | 831 458 | 0 | 831 458 | 3 495 | 0 | 3 495 | 15 520 | 0 | 15 520 | 819 433 | 0 | 819 433 |
45509 | 20 | 0 | 20 | 52 | 0 | 52 | 49 | 0 | 49 | 23 | 0 | 23 |
45603 | 0 | 0 | 0 | 4 140 | 0 | 4 140 | 4 140 | 0 | 4 140 | 0 | 0 | 0 |
45705 | 314 | 0 | 314 | 0 | 0 | 0 | 28 | 0 | 28 | 286 | 0 | 286 |
45811 | 15 495 | 0 | 15 495 | 0 | 0 | 0 | 0 | 0 | 0 | 15 495 | 0 | 15 495 |
45812 | 278 013 | 1 164 | 279 177 | 11 656 | 47 | 11 703 | 18 642 | 1 211 | 19 853 | 271 027 | 0 | 271 027 |
45813 | 83 | 0 | 83 | 145 | 0 | 145 | 83 | 0 | 83 | 145 | 0 | 145 |
45814 | 438 | 0 | 438 | 581 | 0 | 581 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
45815 | 15 363 | 0 | 15 363 | 1 938 | 0 | 1 938 | 1 028 | 0 | 1 028 | 16 273 | 0 | 16 273 |
45911 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45912 | 9 061 | 0 | 9 061 | 797 | 0 | 797 | 238 | 0 | 238 | 9 620 | 0 | 9 620 |
45913 | 9 | 0 | 9 | 21 | 0 | 21 | 9 | 0 | 9 | 21 | 0 | 21 |
45914 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 974 | 0 | 974 | 315 | 0 | 315 | 245 | 0 | 245 | 1 044 | 0 | 1 044 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 305 220 | 305 220 | 211 935 | 7 870 015 | 8 081 950 | 211 935 | 7 861 014 | 8 072 949 | 0 | 314 221 | 314 221 |
47408 | 1 116 | 0 | 1 116 | 18 836 611 | 29 474 136 | 48 310 747 | 18 836 611 | 29 474 136 | 48 310 747 | 1 116 | 0 | 1 116 |
47415 | 86 455 | 0 | 86 455 | 648 550 | 0 | 648 550 | 373 656 | 0 | 373 656 | 361 349 | 0 | 361 349 |
47423 | 71 146 | 1 | 71 147 | 657 348 | 486 406 | 1 143 754 | 661 444 | 486 406 | 1 147 850 | 67 050 | 1 | 67 051 |
47427 | 14 279 | 98 390 | 112 669 | 37 930 | 89 401 | 127 331 | 38 227 | 187 664 | 225 891 | 13 982 | 127 | 14 109 |
47801 | 15 150 | 0 | 15 150 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 12 700 | 0 | 12 700 |
47802 | 76 543 | 0 | 76 543 | 20 805 | 0 | 20 805 | 8 732 | 0 | 8 732 | 88 616 | 0 | 88 616 |
50205 | 0 | 0 | 0 | 23 933 | 0 | 23 933 | 23 933 | 0 | 23 933 | 0 | 0 | 0 |
50207 | 271 043 | 0 | 271 043 | 183 739 | 0 | 183 739 | 192 495 | 0 | 192 495 | 262 287 | 0 | 262 287 |
50211 | 216 310 | 1 021 199 | 1 237 509 | 1 407 | 308 485 | 309 892 | 0 | 203 809 | 203 809 | 217 717 | 1 125 875 | 1 343 592 |
50221 | 684 | 0 | 684 | 1 335 | 0 | 1 335 | 1 234 | 0 | 1 234 | 785 | 0 | 785 |
50307 | 584 074 | 0 | 584 074 | 4 636 | 0 | 4 636 | 0 | 0 | 0 | 588 710 | 0 | 588 710 |
50707 | 0 | 4 894 | 4 894 | 0 | 205 | 205 | 0 | 4 377 | 4 377 | 0 | 722 | 722 |
50708 | 0 | 233 178 | 233 178 | 0 | 38 187 | 38 187 | 0 | 33 164 | 33 164 | 0 | 238 201 | 238 201 |
50709 | 42 933 | 0 | 42 933 | 0 | 0 | 0 | 0 | 0 | 0 | 42 933 | 0 | 42 933 |
50721 | 244 | 0 | 244 | 575 | 0 | 575 | 633 | 0 | 633 | 186 | 0 | 186 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
51409 | 29 493 | 0 | 29 493 | 0 | 0 | 0 | 5 096 | 0 | 5 096 | 24 397 | 0 | 24 397 |
51501 | 41 817 | 0 | 41 817 | 404 | 0 | 404 | 0 | 0 | 0 | 42 221 | 0 | 42 221 |
52503 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
52601 | 13 034 | 0 | 13 034 | 226 766 | 0 | 226 766 | 224 448 | 0 | 224 448 | 15 352 | 0 | 15 352 |
60202 | 89 319 | 0 | 89 319 | 0 | 0 | 0 | 0 | 0 | 0 | 89 319 | 0 | 89 319 |
60204 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
60302 | 1 757 | 0 | 1 757 | 144 | 0 | 144 | 271 | 0 | 271 | 1 630 | 0 | 1 630 |
60306 | 44 | 0 | 44 | 348 | 0 | 348 | 337 | 0 | 337 | 55 | 0 | 55 |
60308 | 172 | 0 | 172 | 2 382 | 0 | 2 382 | 1 848 | 0 | 1 848 | 706 | 0 | 706 |
60310 | 73 | 0 | 73 | 33 | 0 | 33 | 70 | 0 | 70 | 36 | 0 | 36 |
60312 | 10 522 | 1 793 | 12 315 | 28 029 | 504 | 28 533 | 25 477 | 372 | 25 849 | 13 074 | 1 925 | 14 999 |
60314 | 0 | 0 | 0 | 0 | 2 508 | 2 508 | 0 | 2 508 | 2 508 | 0 | 0 | 0 |
60323 | 7 214 | 6 | 7 220 | 431 | 141 | 572 | 220 | 141 | 361 | 7 425 | 6 | 7 431 |
60336 | 0 | 0 | 0 | 788 | 0 | 788 | 596 | 0 | 596 | 192 | 0 | 192 |
60401 | 1 746 106 | 0 | 1 746 106 | 9 512 | 0 | 9 512 | 2 519 | 0 | 2 519 | 1 753 099 | 0 | 1 753 099 |
60404 | 74 102 | 0 | 74 102 | 0 | 0 | 0 | 0 | 0 | 0 | 74 102 | 0 | 74 102 |
60410 | 116 327 | 0 | 116 327 | 0 | 0 | 0 | 116 327 | 0 | 116 327 | 0 | 0 | 0 |
60411 | 64 570 | 0 | 64 570 | 0 | 0 | 0 | 64 570 | 0 | 64 570 | 0 | 0 | 0 |
60412 | 143 185 | 0 | 143 185 | 0 | 0 | 0 | 143 185 | 0 | 143 185 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 10 933 | 0 | 10 933 | 5 857 | 0 | 5 857 | 5 076 | 0 | 5 076 |
60701 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
60702 | 4 979 | 0 | 4 979 | 0 | 0 | 0 | 4 979 | 0 | 4 979 | 0 | 0 | 0 |
60901 | 98 | 0 | 98 | 45 431 | 0 | 45 431 | 55 | 0 | 55 | 45 474 | 0 | 45 474 |
60906 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 2 202 | 0 | 2 202 | 0 | 0 | 0 |
61002 | 220 | 0 | 220 | 101 | 0 | 101 | 101 | 0 | 101 | 220 | 0 | 220 |
61008 | 9 355 | 0 | 9 355 | 3 723 | 0 | 3 723 | 4 788 | 0 | 4 788 | 8 290 | 0 | 8 290 |
61009 | 4 266 | 0 | 4 266 | 588 | 0 | 588 | 3 142 | 0 | 3 142 | 1 712 | 0 | 1 712 |
61011 | 125 930 | 0 | 125 930 | 0 | 0 | 0 | 125 930 | 0 | 125 930 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 125 456 | 0 | 125 456 | 125 456 | 0 | 125 456 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 214 946 | 0 | 214 946 | 214 946 | 0 | 214 946 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 182 | 0 | 11 182 | 11 182 | 0 | 11 182 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 409 618 | 0 | 9 409 618 | 9 409 618 | 0 | 9 409 618 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 0 | 3 365 | 3 365 | 0 | 3 365 | 3 365 | 0 | 0 | 0 |
61403 | 67 058 | 0 | 67 058 | 3 307 | 0 | 3 307 | 55 155 | 0 | 55 155 | 15 210 | 0 | 15 210 |
61905 | 0 | 0 | 0 | 178 323 | 0 | 178 323 | 0 | 0 | 0 | 178 323 | 0 | 178 323 |
61907 | 0 | 0 | 0 | 183 528 | 0 | 183 528 | 37 059 | 0 | 37 059 | 146 469 | 0 | 146 469 |
61908 | 0 | 0 | 0 | 160 197 | 0 | 160 197 | 0 | 0 | 0 | 160 197 | 0 | 160 197 |
62101 | 0 | 0 | 0 | 217 | 0 | 217 | 0 | 0 | 0 | 217 | 0 | 217 |
62102 | 0 | 0 | 0 | 516 | 0 | 516 | 0 | 0 | 0 | 516 | 0 | 516 |
70606 | 8 391 759 | 0 | 8 391 759 | 665 432 | 0 | 665 432 | 8 392 551 | 0 | 8 392 551 | 664 640 | 0 | 664 640 |
70608 | 26 317 551 | 0 | 26 317 551 | 4 166 991 | 0 | 4 166 991 | 26 318 034 | 0 | 26 318 034 | 4 166 508 | 0 | 4 166 508 |
70609 | 4 935 026 | 0 | 4 935 026 | 652 772 | 0 | 652 772 | 4 935 026 | 0 | 4 935 026 | 652 772 | 0 | 652 772 |
70611 | 86 636 | 0 | 86 636 | 0 | 0 | 0 | 86 636 | 0 | 86 636 | 0 | 0 | 0 |
70614 | 923 757 | 0 | 923 757 | 178 218 | 0 | 178 218 | 1 088 228 | 0 | 1 088 228 | 13 747 | 0 | 13 747 |
70616 | 46 570 | 0 | 46 570 | 0 | 0 | 0 | 46 570 | 0 | 46 570 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 8 454 217 | 0 | 8 454 217 | 67 | 0 | 67 | 8 454 150 | 0 | 8 454 150 |
70708 | 0 | 0 | 0 | 26 317 551 | 0 | 26 317 551 | 80 786 | 0 | 80 786 | 26 236 765 | 0 | 26 236 765 |
70709 | 0 | 0 | 0 | 4 935 025 | 0 | 4 935 025 | 0 | 0 | 0 | 4 935 025 | 0 | 4 935 025 |
70711 | 0 | 0 | 0 | 86 637 | 0 | 86 637 | 0 | 0 | 0 | 86 637 | 0 | 86 637 |
70714 | 0 | 0 | 0 | 923 759 | 0 | 923 759 | 0 | 0 | 0 | 923 759 | 0 | 923 759 |
70716 | 0 | 0 | 0 | 46 570 | 0 | 46 570 | 0 | 0 | 0 | 46 570 | 0 | 46 570 |
Итого по активу (баланс) | 54 982 227 | 12 411 812 | 67 394 039 | 117 450 793 | 71 093 954 | 188 544 747 | 110 995 340 | 71 405 834 | 182 401 174 | 61 437 680 | 12 099 932 | 73 537 612 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 1 093 599 | 0 | 1 093 599 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 599 | 0 | 1 093 599 |
10603 | 928 | 0 | 928 | 1 867 | 0 | 1 867 | 1 910 | 0 | 1 910 | 971 | 0 | 971 |
10609 | 51 750 | 0 | 51 750 | 0 | 0 | 0 | 0 | 0 | 0 | 51 750 | 0 | 51 750 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 367 398 | 0 | 1 367 398 | 52 191 | 0 | 52 191 | 93 | 0 | 93 | 1 315 300 | 0 | 1 315 300 |
20309 | 0 | 721 259 | 721 259 | 0 | 680 538 | 680 538 | 0 | 723 715 | 723 715 | 0 | 764 436 | 764 436 |
20310 | 0 | 68 502 | 68 502 | 0 | 14 244 | 14 244 | 0 | 19 235 | 19 235 | 0 | 73 493 | 73 493 |
30109 | 1 773 | 396 103 | 397 876 | 30 603 | 890 365 | 920 968 | 29 348 | 855 753 | 885 101 | 518 | 361 491 | 362 009 |
30116 | 0 | 3 222 | 3 222 | 0 | 668 | 668 | 0 | 909 | 909 | 0 | 3 463 | 3 463 |
30126 | 41 | 0 | 41 | 32 | 0 | 32 | 92 | 0 | 92 | 101 | 0 | 101 |
30222 | 0 | 0 | 0 | 3 710 | 0 | 3 710 | 3 710 | 0 | 3 710 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 2 949 | 563 | 3 512 | 135 434 | 45 746 | 181 180 | 134 851 | 46 661 | 181 512 | 2 366 | 1 478 | 3 844 |
30236 | 0 | 1 649 | 1 649 | 0 | 378 577 | 378 577 | 0 | 377 727 | 377 727 | 0 | 799 | 799 |
30301 | 60 846 | 900 814 | 961 660 | 1 702 335 | 1 267 050 | 2 969 385 | 1 803 519 | 1 141 445 | 2 944 964 | 162 030 | 775 209 | 937 239 |
30305 | 1 436 803 | 269 305 | 1 706 108 | 3 121 488 | 1 294 144 | 4 415 632 | 3 315 767 | 1 389 248 | 4 705 015 | 1 631 082 | 364 409 | 1 995 491 |
30601 | 1 978 | 0 | 1 978 | 61 958 | 0 | 61 958 | 66 142 | 0 | 66 142 | 6 162 | 0 | 6 162 |
31302 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
32311 | 21 865 | 0 | 21 865 | 2 939 | 0 | 2 939 | 3 626 | 0 | 3 626 | 22 552 | 0 | 22 552 |
405 | 648 | 17 608 | 18 256 | 18 907 | 19 057 | 37 964 | 18 970 | 1 449 | 20 419 | 711 | 0 | 711 |
406 | 3 145 | 2 297 | 5 442 | 35 131 | 410 | 35 541 | 35 147 | 481 | 35 628 | 3 161 | 2 368 | 5 529 |
407 | 2 401 031 | 170 731 | 2 571 762 | 12 708 030 | 2 889 667 | 15 597 697 | 12 986 578 | 2 950 021 | 15 936 599 | 2 679 579 | 231 085 | 2 910 664 |
408.1 | 186 397 | 750 239 | 936 636 | 711 834 | 435 694 | 1 147 528 | 706 968 | 366 825 | 1 073 793 | 181 531 | 681 370 | 862 901 |
408.2 | 132 982 | 119 442 | 252 424 | 659 261 | 261 649 | 920 910 | 700 161 | 257 666 | 957 827 | 173 882 | 115 459 | 289 341 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 050 | 0 | 6 050 | 6 050 | 0 | 6 050 |
40905 | 15 | 0 | 15 | 29 043 | 0 | 29 043 | 29 043 | 0 | 29 043 | 15 | 0 | 15 |
40907 | 0 | 0 | 0 | 3 695 | 0 | 3 695 | 3 695 | 0 | 3 695 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 24 706 | 25 243 | 49 949 | 24 706 | 25 243 | 49 949 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 9 575 | 8 234 | 17 809 | 9 575 | 8 234 | 17 809 | 0 | 0 | 0 |
40911 | 88 | 0 | 88 | 164 038 | 153 | 164 191 | 164 965 | 153 | 165 118 | 1 015 | 0 | 1 015 |
40912 | 0 | 0 | 0 | 20 861 | 61 524 | 82 385 | 20 861 | 62 546 | 83 407 | 0 | 1 022 | 1 022 |
40913 | 0 | 0 | 0 | 34 238 | 16 812 | 51 050 | 34 238 | 16 812 | 51 050 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 587 600 | 0 | 587 600 | 587 600 | 0 | 587 600 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 202 300 | 0 | 202 300 | 0 | 0 | 0 | 0 | 0 | 0 | 202 300 | 0 | 202 300 |
42102 | 266 677 | 0 | 266 677 | 428 002 | 0 | 428 002 | 237 237 | 0 | 237 237 | 75 912 | 0 | 75 912 |
42103 | 176 847 | 48 300 | 225 147 | 45 905 | 58 313 | 104 218 | 21 428 | 10 013 | 31 441 | 152 370 | 0 | 152 370 |
42104 | 92 600 | 0 | 92 600 | 6 514 | 0 | 6 514 | 7 264 | 0 | 7 264 | 93 350 | 0 | 93 350 |
42105 | 155 829 | 131 189 | 287 018 | 0 | 23 076 | 23 076 | 0 | 27 197 | 27 197 | 155 829 | 135 310 | 291 139 |
42106 | 538 695 | 43 730 | 582 425 | 12 550 | 7 692 | 20 242 | 20 500 | 9 066 | 29 566 | 546 645 | 45 104 | 591 749 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 68 600 | 0 | 68 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 |
42206 | 3 200 | 0 | 3 200 | 100 | 0 | 100 | 50 | 0 | 50 | 3 150 | 0 | 3 150 |
42207 | 34 150 | 0 | 34 150 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 36 200 | 0 | 36 200 |
42301 | 17 785 | 25 573 | 43 358 | 254 575 | 135 459 | 390 034 | 265 039 | 162 283 | 427 322 | 28 249 | 52 397 | 80 646 |
42303 | 7 385 | 1 861 | 9 246 | 738 | 5 683 | 6 421 | 4 943 | 10 365 | 15 308 | 11 590 | 6 543 | 18 133 |
42304 | 76 121 | 61 522 | 137 643 | 17 689 | 14 557 | 32 246 | 7 888 | 15 578 | 23 466 | 66 320 | 62 543 | 128 863 |
42305 | 151 757 | 57 614 | 209 371 | 48 864 | 11 065 | 59 929 | 60 835 | 14 088 | 74 923 | 163 728 | 60 637 | 224 365 |
42306 | 2 417 772 | 8 095 311 | 10 513 083 | 230 774 | 1 520 749 | 1 751 523 | 200 775 | 1 853 713 | 2 054 488 | 2 387 773 | 8 428 275 | 10 816 048 |
42307 | 13 991 | 0 | 13 991 | 116 | 0 | 116 | 726 | 0 | 726 | 14 601 | 0 | 14 601 |
42309 | 6 851 | 617 | 7 468 | 629 | 114 | 743 | 755 | 314 | 1 069 | 6 977 | 817 | 7 794 |
42503 | 47 500 | 135 562 | 183 062 | 0 | 23 845 | 23 845 | 0 | 28 104 | 28 104 | 47 500 | 139 821 | 187 321 |
42601 | 54 | 8 465 | 8 519 | 2 407 | 3 844 | 6 251 | 2 412 | 4 112 | 6 524 | 59 | 8 733 | 8 792 |
42603 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
42604 | 633 | 0 | 633 | 125 | 0 | 125 | 2 | 0 | 2 | 510 | 0 | 510 |
42606 | 35 144 | 120 652 | 155 796 | 0 | 21 464 | 21 464 | 1 122 | 25 307 | 26 429 | 36 266 | 124 495 | 160 761 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42609 | 121 | 168 | 289 | 0 | 30 | 30 | 0 | 35 | 35 | 121 | 173 | 294 |
43801 | 9 343 | 0 | 9 343 | 13 393 | 0 | 13 393 | 12 485 | 0 | 12 485 | 8 435 | 0 | 8 435 |
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 |
45115 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 108 781 | 0 | 108 781 | 99 899 | 0 | 99 899 | 129 705 | 0 | 129 705 | 138 587 | 0 | 138 587 |
45315 | 5 049 | 0 | 5 049 | 6 | 0 | 6 | 50 | 0 | 50 | 5 093 | 0 | 5 093 |
45415 | 738 | 0 | 738 | 267 | 0 | 267 | 87 | 0 | 87 | 558 | 0 | 558 |
45515 | 31 103 | 0 | 31 103 | 3 121 | 0 | 3 121 | 2 780 | 0 | 2 780 | 30 762 | 0 | 30 762 |
45818 | 202 139 | 0 | 202 139 | 9 098 | 0 | 9 098 | 3 087 | 0 | 3 087 | 196 128 | 0 | 196 128 |
45918 | 6 464 | 0 | 6 464 | 199 | 0 | 199 | 115 | 0 | 115 | 6 380 | 0 | 6 380 |
47403 | 0 | 0 | 0 | 159 276 | 0 | 159 276 | 159 276 | 0 | 159 276 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 56 654 | 57 164 | 113 818 | 56 654 | 57 164 | 113 818 | 0 | 0 | 0 |
47407 | 8 654 | 0 | 8 654 | 18 917 073 | 29 348 078 | 48 265 151 | 18 920 184 | 29 348 078 | 48 268 262 | 11 765 | 0 | 11 765 |
47411 | 32 320 | 54 527 | 86 847 | 21 478 | 18 771 | 40 249 | 24 425 | 36 843 | 61 268 | 35 267 | 72 599 | 107 866 |
47416 | 2 203 | 2 684 | 4 887 | 82 592 | 19 721 | 102 313 | 86 377 | 18 396 | 104 773 | 5 988 | 1 359 | 7 347 |
47422 | 53 956 | 250 | 54 206 | 795 662 | 967 | 796 629 | 800 869 | 975 | 801 844 | 59 163 | 258 | 59 421 |
47425 | 36 334 | 0 | 36 334 | 5 761 | 0 | 5 761 | 1 187 | 0 | 1 187 | 31 760 | 0 | 31 760 |
47426 | 59 635 | 87 | 59 722 | 5 954 | 124 | 6 078 | 12 420 | 424 | 12 844 | 66 101 | 387 | 66 488 |
47804 | 62 103 | 0 | 62 103 | 7 192 | 0 | 7 192 | 20 805 | 0 | 20 805 | 75 716 | 0 | 75 716 |
50220 | 62 872 | 0 | 62 872 | 3 835 | 0 | 3 835 | 9 054 | 0 | 9 054 | 68 091 | 0 | 68 091 |
50408 | 5 096 | 0 | 5 096 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
50720 | 176 110 | 0 | 176 110 | 4 425 | 0 | 4 425 | 12 631 | 0 | 12 631 | 184 316 | 0 | 184 316 |
51410 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51510 | 12 253 | 0 | 12 253 | 0 | 0 | 0 | 118 | 0 | 118 | 12 371 | 0 | 12 371 |
52301 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
52305 | 2 500 | 13 070 | 15 570 | 0 | 2 476 | 2 476 | 0 | 2 839 | 2 839 | 2 500 | 13 433 | 15 933 |
52306 | 567 837 | 55 917 | 623 754 | 0 | 64 747 | 64 747 | 0 | 8 830 | 8 830 | 567 837 | 0 | 567 837 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 49 477 | 2 208 | 51 685 | 0 | 2 416 | 2 416 | 5 499 | 581 | 6 080 | 54 976 | 373 | 55 349 |
52602 | 6 156 | 0 | 6 156 | 133 037 | 0 | 133 037 | 142 131 | 0 | 142 131 | 15 250 | 0 | 15 250 |
60206 | 45 552 | 0 | 45 552 | 0 | 0 | 0 | 0 | 0 | 0 | 45 552 | 0 | 45 552 |
60301 | 206 139 | 0 | 206 139 | 74 422 | 0 | 74 422 | 6 963 | 0 | 6 963 | 138 680 | 0 | 138 680 |
60305 | 0 | 0 | 0 | 51 314 | 0 | 51 314 | 94 968 | 0 | 94 968 | 43 654 | 0 | 43 654 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 19 | 0 | 19 | 40 | 0 | 40 | 27 380 | 0 | 27 380 | 27 359 | 0 | 27 359 |
60311 | 115 | 0 | 115 | 8 456 | 13 | 8 469 | 8 949 | 13 | 8 962 | 608 | 0 | 608 |
60313 | 0 | 0 | 0 | 0 | 260 | 260 | 0 | 260 | 260 | 0 | 0 | 0 |
60322 | 1 068 | 0 | 1 068 | 810 | 39 | 849 | 849 | 39 | 888 | 1 107 | 0 | 1 107 |
60324 | 7 238 | 0 | 7 238 | 93 | 0 | 93 | 227 | 0 | 227 | 7 372 | 0 | 7 372 |
60335 | 0 | 0 | 0 | 14 056 | 0 | 14 056 | 29 570 | 0 | 29 570 | 15 514 | 0 | 15 514 |
60348 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 |
60414 | 0 | 0 | 0 | 2 512 | 0 | 2 512 | 534 993 | 0 | 534 993 | 532 481 | 0 | 532 481 |
60601 | 531 020 | 0 | 531 020 | 531 020 | 0 | 531 020 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 49 | 0 | 49 | 0 | 0 | 0 | 445 | 0 | 445 | 494 | 0 | 494 |
61012 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 7 479 | 0 | 7 479 | 3 310 | 0 | 3 310 | 597 | 12 | 609 | 4 766 | 12 | 4 778 |
61304 | 153 | 0 | 153 | 26 | 0 | 26 | 0 | 0 | 0 | 127 | 0 | 127 |
61701 | 247 221 | 0 | 247 221 | 0 | 0 | 0 | 0 | 0 | 0 | 247 221 | 0 | 247 221 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 |
70601 | 8 624 390 | 0 | 8 624 390 | 8 626 174 | 0 | 8 626 174 | 622 238 | 0 | 622 238 | 620 454 | 0 | 620 454 |
70603 | 25 875 425 | 0 | 25 875 425 | 25 883 469 | 0 | 25 883 469 | 4 253 345 | 0 | 4 253 345 | 4 245 301 | 0 | 4 245 301 |
70604 | 5 089 795 | 0 | 5 089 795 | 5 089 796 | 0 | 5 089 796 | 648 145 | 0 | 648 145 | 648 144 | 0 | 648 144 |
70605 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 1 365 588 | 0 | 1 365 588 | 1 606 369 | 0 | 1 606 369 | 260 784 | 0 | 260 784 | 20 003 | 0 | 20 003 |
70615 | 2 189 | 0 | 2 189 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 40 932 | 0 | 40 932 | 8 628 795 | 0 | 8 628 795 | 8 587 863 | 0 | 8 587 863 |
70703 | 0 | 0 | 0 | 99 488 | 0 | 99 488 | 25 875 425 | 0 | 25 875 425 | 25 775 937 | 0 | 25 775 937 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 5 089 796 | 0 | 5 089 796 | 5 089 796 | 0 | 5 089 796 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70713 | 0 | 0 | 0 | 7 352 | 0 | 7 352 | 1 365 588 | 0 | 1 365 588 | 1 358 236 | 0 | 1 358 236 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 2 189 | 0 | 2 189 |
Итого по пассиву (баланс) | 55 112 994 | 12 281 045 | 67 394 039 | 83 782 633 | 39 630 442 | 123 413 075 | 89 677 896 | 39 878 752 | 129 556 648 | 61 008 257 | 12 529 355 | 73 537 612 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
80801 | 36 | 0 | 36 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 56 | 0 | 56 | 3 | 0 | 3 | 23 | 0 | 23 | 36 | 0 | 36 |
Пассив | ||||||||||||
85101 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
85201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85301 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 56 | 0 | 56 | 23 | 0 | 23 | 3 | 0 | 3 | 36 | 0 | 36 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 2 500 | 13 070 | 15 570 | 0 | 2 839 | 2 839 | 0 | 2 476 | 2 476 | 2 500 | 13 433 | 15 933 |
90901 | 2 613 555 | 0 | 2 613 555 | 114 675 | 0 | 114 675 | 30 405 | 0 | 30 405 | 2 697 825 | 0 | 2 697 825 |
90902 | 1 647 218 | 0 | 1 647 218 | 257 284 | 0 | 257 284 | 198 936 | 0 | 198 936 | 1 705 566 | 0 | 1 705 566 |
90907 | 0 | 0 | 0 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
90909 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91202 | 35 | 0 | 35 | 4 | 0 | 4 | 15 | 0 | 15 | 24 | 0 | 24 |
91203 | 6 | 0 | 6 | 9 | 0 | 9 | 10 | 0 | 10 | 5 | 0 | 5 |
91204 | 0 | 789 900 | 789 900 | 0 | 253 723 | 253 723 | 0 | 207 919 | 207 919 | 0 | 835 704 | 835 704 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 32 251 666 | 4 299 592 | 36 551 258 | 686 918 | 929 098 | 1 616 016 | 130 416 | 808 066 | 938 482 | 32 808 168 | 4 420 624 | 37 228 792 |
91416 | 0 | 145 766 | 145 766 | 0 | 30 219 | 30 219 | 0 | 25 640 | 25 640 | 0 | 150 345 | 150 345 |
91417 | 163 341 | 0 | 163 341 | 3 929 | 0 | 3 929 | 3 790 | 0 | 3 790 | 163 480 | 0 | 163 480 |
91418 | 99 208 | 0 | 99 208 | 21 135 | 0 | 21 135 | 11 512 | 0 | 11 512 | 108 831 | 0 | 108 831 |
91501 | 69 536 | 0 | 69 536 | 0 | 0 | 0 | 0 | 0 | 0 | 69 536 | 0 | 69 536 |
91502 | 630 | 0 | 630 | 0 | 0 | 0 | 24 | 0 | 24 | 606 | 0 | 606 |
91604 | 86 217 | 0 | 86 217 | 3 172 | 163 | 3 335 | 1 516 | 163 | 1 679 | 87 873 | 0 | 87 873 |
91606 | 0 | 0 | 0 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 5 096 | 0 | 5 096 |
91704 | 74 197 | 0 | 74 197 | 162 | 0 | 162 | 10 | 0 | 10 | 74 349 | 0 | 74 349 |
91802 | 144 250 | 0 | 144 250 | 7 759 | 0 | 7 759 | 163 | 0 | 163 | 151 846 | 0 | 151 846 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 14 694 133 | 0 | 14 694 133 | 1 684 507 | 0 | 1 684 507 | 1 611 121 | 0 | 1 611 121 | 14 767 519 | 0 | 14 767 519 |
Итого по активу (баланс) | 51 846 559 | 5 248 328 | 57 094 887 | 2 790 700 | 1 216 042 | 4 006 742 | 1 987 918 | 1 044 264 | 3 032 182 | 52 649 341 | 5 420 106 | 58 069 447 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 357 | 0 | 5 357 | 5 357 | 0 | 5 357 | 0 | 0 | 0 |
91211 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
91311 | 556 838 | 55 916 | 612 754 | 0 | 64 746 | 64 746 | 0 | 8 830 | 8 830 | 556 838 | 0 | 556 838 |
91312 | 12 536 598 | 120 986 | 12 657 584 | 159 867 | 21 282 | 181 149 | 333 156 | 25 082 | 358 238 | 12 709 887 | 124 786 | 12 834 673 |
91315 | 99 459 | 0 | 99 459 | 162 | 0 | 162 | 3 740 | 0 | 3 740 | 103 037 | 0 | 103 037 |
91316 | 57 391 | 797 | 58 188 | 64 935 | 151 | 65 086 | 70 905 | 173 | 71 078 | 63 361 | 819 | 64 180 |
91317 | 824 387 | 30 | 824 417 | 1 286 125 | 8 428 | 1 294 553 | 1 228 752 | 8 443 | 1 237 195 | 767 014 | 45 | 767 059 |
91319 | 18 503 | 0 | 18 503 | 0 | 0 | 0 | 0 | 0 | 0 | 18 503 | 0 | 18 503 |
91507 | 394 382 | 0 | 394 382 | 0 | 0 | 0 | 0 | 0 | 0 | 394 382 | 0 | 394 382 |
91508 | 28 800 | 0 | 28 800 | 0 | 0 | 0 | 0 | 0 | 0 | 28 800 | 0 | 28 800 |
99999 | 42 400 754 | 0 | 42 400 754 | 1 346 518 | 0 | 1 346 518 | 2 247 692 | 0 | 2 247 692 | 43 301 928 | 0 | 43 301 928 |
Итого по пассиву (баланс) | 56 917 158 | 177 729 | 57 094 887 | 2 863 030 | 94 607 | 2 957 637 | 3 889 669 | 42 528 | 3 932 197 | 57 943 797 | 125 650 | 58 069 447 |
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 | 318 559 | 587 996 | 906 555 | 318 559 | 587 996 | 906 555 | 0 | 0 | 0 |
93302 | 0 | 1 392 | 1 392 | 359 516 | 636 715 | 996 231 | 356 743 | 638 107 | 994 850 | 2 773 | 0 | 2 773 |
93303 | 296 708 | 191 317 | 488 025 | 326 013 | 702 586 | 1 028 599 | 337 708 | 513 155 | 850 863 | 285 013 | 380 748 | 665 761 |
93304 | 0 | 0 | 0 | 0 | 391 866 | 391 866 | 0 | 391 866 | 391 866 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 075 402 | 2 075 402 | 0 | 2 075 402 | 2 075 402 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 408 763 | 2 408 763 | 0 | 2 066 973 | 2 066 973 | 0 | 341 790 | 341 790 |
93308 | 0 | 737 429 | 737 429 | 0 | 175 726 | 175 726 | 0 | 913 155 | 913 155 | 0 | 0 | 0 |
93312 | 0 | 122 443 | 122 443 | 0 | 8 445 | 8 445 | 0 | 117 357 | 117 357 | 0 | 13 531 | 13 531 |
93401 | 0 | 0 | 0 | 0 | 153 277 | 153 277 | 0 | 153 277 | 153 277 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 163 017 | 163 017 | 0 | 148 224 | 148 224 | 0 | 14 793 | 14 793 |
93403 | 0 | 55 046 | 55 046 | 0 | 7 800 | 7 800 | 0 | 62 846 | 62 846 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 384 540 | 384 540 | 0 | 384 540 | 384 540 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 417 315 | 417 315 | 0 | 417 315 | 417 315 | 0 | 0 | 0 |
93408 | 0 | 344 476 | 344 476 | 0 | 410 390 | 410 390 | 0 | 430 985 | 430 985 | 0 | 323 881 | 323 881 |
93411 | 0 | 2 216 675 | 2 216 675 | 0 | 2 097 905 | 2 097 905 | 0 | 1 987 936 | 1 987 936 | 0 | 2 326 644 | 2 326 644 |
93901 | 288 736 | 202 115 | 490 851 | 7 579 785 | 8 444 734 | 16 024 519 | 7 392 693 | 7 976 924 | 15 369 617 | 475 828 | 669 925 | 1 145 753 |
93902 | 0 | 0 | 0 | 0 | 6 504 191 | 6 504 191 | 0 | 6 011 472 | 6 011 472 | 0 | 492 719 | 492 719 |
94001 | 0 | 0 | 0 | 0 | 491 048 | 491 048 | 0 | 491 048 | 491 048 | 0 | 0 | 0 |
94002 | 0 | 0 | 0 | 0 | 2 638 825 | 2 638 825 | 0 | 2 276 236 | 2 276 236 | 0 | 362 589 | 362 589 |
94101 | 0 | 0 | 0 | 38 731 | 0 | 38 731 | 0 | 0 | 0 | 38 731 | 0 | 38 731 |
94102 | 0 | 0 | 0 | 0 | 72 202 | 72 202 | 0 | 72 202 | 72 202 | 0 | 0 | 0 |
99996 | 4 425 034 | 0 | 4 425 034 | 30 794 510 | 0 | 30 794 510 | 29 504 864 | 0 | 29 504 864 | 5 714 680 | 0 | 5 714 680 |
Итого по активу (баланс) | 5 010 478 | 3 870 893 | 8 881 371 | 39 417 114 | 28 772 743 | 68 189 857 | 37 910 567 | 27 717 016 | 65 627 583 | 6 517 025 | 4 926 620 | 11 443 645 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 522 683 | 188 079 | 710 762 | 522 683 | 188 079 | 710 762 | 0 | 0 | 0 |
96302 | 0 | 1 392 | 1 392 | 522 683 | 191 826 | 714 509 | 538 538 | 190 434 | 728 972 | 15 855 | 0 | 15 855 |
96303 | 158 852 | 78 860 | 237 712 | 439 523 | 88 142 | 527 665 | 580 671 | 89 841 | 670 512 | 300 000 | 80 559 | 380 559 |
96304 | 0 | 0 | 0 | 300 000 | 82 493 | 382 493 | 300 000 | 82 493 | 382 493 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 474 394 | 474 394 | 0 | 474 394 | 474 394 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 508 661 | 508 661 | 0 | 508 661 | 508 661 | 0 | 0 | 0 |
96308 | 0 | 396 504 | 396 504 | 0 | 456 156 | 456 156 | 0 | 397 094 | 397 094 | 0 | 337 442 | 337 442 |
96311 | 2 190 476 | 0 | 2 190 476 | 1 563 051 | 0 | 1 563 051 | 1 680 231 | 0 | 1 680 231 | 2 307 656 | 0 | 2 307 656 |
96401 | 0 | 0 | 0 | 0 | 334 592 | 334 592 | 0 | 334 592 | 334 592 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 361 902 | 361 902 | 0 | 364 592 | 364 592 | 0 | 2 690 | 2 690 |
96403 | 0 | 295 374 | 295 374 | 0 | 369 420 | 369 420 | 0 | 345 890 | 345 890 | 0 | 271 844 | 271 844 |
96406 | 0 | 0 | 0 | 0 | 1 985 503 | 1 985 503 | 0 | 1 985 503 | 1 985 503 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 1 986 734 | 1 986 734 | 0 | 2 327 416 | 2 327 416 | 0 | 340 682 | 340 682 |
96408 | 0 | 689 806 | 689 806 | 0 | 865 375 | 865 375 | 0 | 175 569 | 175 569 | 0 | 0 | 0 |
96512 | 0 | 122 443 | 122 443 | 0 | 117 357 | 117 357 | 0 | 8 445 | 8 445 | 0 | 13 531 | 13 531 |
96901 | 198 236 | 293 091 | 491 327 | 7 681 739 | 5 956 987 | 13 638 726 | 8 188 624 | 5 793 676 | 13 982 300 | 705 121 | 129 780 | 834 901 |
96902 | 0 | 0 | 0 | 0 | 3 852 707 | 3 852 707 | 0 | 4 403 001 | 4 403 001 | 0 | 550 294 | 550 294 |
97001 | 0 | 0 | 0 | 0 | 2 145 176 | 2 145 176 | 0 | 2 497 205 | 2 497 205 | 0 | 352 029 | 352 029 |
97002 | 0 | 0 | 0 | 0 | 4 505 299 | 4 505 299 | 0 | 4 812 496 | 4 812 496 | 0 | 307 197 | 307 197 |
99997 | 4 456 337 | 0 | 4 456 337 | 30 057 857 | 0 | 30 057 857 | 31 330 485 | 0 | 31 330 485 | 5 728 965 | 0 | 5 728 965 |
Итого по пассиву (баланс) | 7 003 901 | 1 877 470 | 8 881 371 | 41 087 536 | 24 470 803 | 65 558 339 | 43 141 232 | 24 979 381 | 68 120 613 | 9 057 597 | 2 386 048 | 11 443 645 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 143,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 142,0000 |
98010 | 0 | 0 | 81 152 924,0000 | 0 | 0 | 206 658,0000 | 0 | 0 | 216 599,0000 | 0 | 0 | 81 142 983,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 81 153 069,0000 | 0 | 0 | 206 658,0000 | 0 | 0 | 216 600,0000 | 0 | 0 | 81 143 127,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 79 487 953,0000 | 0 | 0 | 5 469,0000 | 0 | 0 | 5 752,0000 | 0 | 0 | 79 488 236,0000 |
98050 | 0 | 0 | 1 481 975,0000 | 0 | 0 | 211 130,0000 | 0 | 0 | 200 906,0000 | 0 | 0 | 1 471 751,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 11 221,0000 | 0 | 0 | 11 221,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 183 141,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 183 140,0000 |
Итого по пассиву (баланс) | 0 | 0 | 81 153 069,0000 | 0 | 0 | 227 821,0000 | 0 | 0 | 217 879,0000 | 0 | 0 | 81 143 127,0000 |
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