Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 268 431 | 0 | 268 431 | 3 682 | 0 | 3 682 | 45 066 | 0 | 45 066 | 227 047 | 0 | 227 047 |
10610 | 212 819 | 0 | 212 819 | 13 | 0 | 13 | 0 | 0 | 0 | 212 832 | 0 | 212 832 |
20202 | 211 905 | 1 177 590 | 1 389 495 | 4 606 470 | 6 169 748 | 10 776 218 | 4 585 001 | 5 274 404 | 9 859 405 | 233 374 | 2 072 934 | 2 306 308 |
20208 | 79 301 | 150 | 79 451 | 370 023 | 634 | 370 657 | 381 240 | 634 | 381 874 | 68 084 | 150 | 68 234 |
20209 | 76 458 | 47 572 | 124 030 | 3 098 958 | 2 547 589 | 5 646 547 | 3 085 903 | 2 529 645 | 5 615 548 | 89 513 | 65 516 | 155 029 |
20302 | 0 | 918 665 | 918 665 | 0 | 3 595 148 | 3 595 148 | 0 | 3 004 306 | 3 004 306 | 0 | 1 509 507 | 1 509 507 |
20303 | 0 | 391 804 | 391 804 | 0 | 302 360 | 302 360 | 0 | 290 598 | 290 598 | 0 | 403 566 | 403 566 |
20305 | 0 | 69 065 | 69 065 | 0 | 2 865 902 | 2 865 902 | 0 | 2 788 765 | 2 788 765 | 0 | 146 202 | 146 202 |
20308 | 0 | 13 216 | 13 216 | 0 | 88 005 | 88 005 | 0 | 82 470 | 82 470 | 0 | 18 751 | 18 751 |
30102 | 806 964 | 0 | 806 964 | 20 991 667 | 0 | 20 991 667 | 21 091 972 | 0 | 21 091 972 | 706 659 | 0 | 706 659 |
30110 | 27 410 | 64 861 | 92 271 | 239 629 | 834 844 | 1 074 473 | 238 050 | 547 644 | 785 694 | 28 989 | 352 061 | 381 050 |
30114 | 2 | 4 052 779 | 4 052 781 | 0 | 8 166 421 | 8 166 421 | 0 | 9 752 092 | 9 752 092 | 2 | 2 467 108 | 2 467 110 |
30118 | 0 | 11 008 | 11 008 | 0 | 2 813 | 2 813 | 0 | 1 950 | 1 950 | 0 | 11 871 | 11 871 |
30119 | 0 | 115 200 | 115 200 | 0 | 7 012 408 | 7 012 408 | 0 | 6 985 776 | 6 985 776 | 0 | 141 832 | 141 832 |
30202 | 51 823 | 0 | 51 823 | 0 | 0 | 0 | 2 267 | 0 | 2 267 | 49 556 | 0 | 49 556 |
30204 | 81 302 | 0 | 81 302 | 7 171 | 0 | 7 171 | 0 | 0 | 0 | 88 473 | 0 | 88 473 |
30210 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
30215 | 1 950 | 14 094 | 16 044 | 0 | 1 873 | 1 873 | 1 250 | 9 397 | 10 647 | 700 | 6 570 | 7 270 |
30221 | 0 | 0 | 0 | 0 | 130 444 | 130 444 | 0 | 128 784 | 128 784 | 0 | 1 660 | 1 660 |
30233 | 6 052 | 31 | 6 083 | 134 419 | 19 139 | 153 558 | 128 070 | 19 170 | 147 240 | 12 401 | 0 | 12 401 |
30302 | 162 030 | 775 209 | 937 239 | 1 121 242 | 1 248 888 | 2 370 130 | 1 067 203 | 1 127 286 | 2 194 489 | 216 069 | 896 811 | 1 112 880 |
30306 | 1 631 082 | 364 409 | 1 995 491 | 11 847 176 | 937 014 | 12 784 190 | 11 641 742 | 1 042 419 | 12 684 161 | 1 836 516 | 259 004 | 2 095 520 |
30413 | 483 | 0 | 483 | 1 063 813 | 0 | 1 063 813 | 1 062 835 | 0 | 1 062 835 | 1 461 | 0 | 1 461 |
30424 | 148 991 | 0 | 148 991 | 5 415 242 | 0 | 5 415 242 | 5 423 749 | 0 | 5 423 749 | 140 484 | 0 | 140 484 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 21 | 25 268 | 25 289 | 0 | 4 577 | 4 577 | 0 | 3 792 | 3 792 | 21 | 26 053 | 26 074 |
32002 | 0 | 0 | 0 | 400 000 | 68 685 | 468 685 | 200 000 | 68 685 | 268 685 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32106 | 0 | 157 862 | 157 862 | 0 | 22 851 | 22 851 | 0 | 23 023 | 23 023 | 0 | 157 690 | 157 690 |
32202 | 0 | 0 | 0 | 1 059 964 | 0 | 1 059 964 | 939 975 | 0 | 939 975 | 119 989 | 0 | 119 989 |
32203 | 0 | 0 | 0 | 1 014 961 | 0 | 1 014 961 | 714 962 | 0 | 714 962 | 299 999 | 0 | 299 999 |
32301 | 0 | 2 946 | 2 946 | 0 | 428 | 428 | 0 | 430 | 430 | 0 | 2 944 | 2 944 |
32308 | 0 | 26 310 | 26 310 | 0 | 3 809 | 3 809 | 0 | 3 837 | 3 837 | 0 | 26 282 | 26 282 |
32309 | 0 | 751 723 | 751 723 | 0 | 108 812 | 108 812 | 0 | 109 632 | 109 632 | 0 | 750 903 | 750 903 |
45107 | 84 234 | 0 | 84 234 | 24 140 | 0 | 24 140 | 4 915 | 0 | 4 915 | 103 459 | 0 | 103 459 |
45201 | 105 615 | 0 | 105 615 | 240 866 | 0 | 240 866 | 257 428 | 0 | 257 428 | 89 053 | 0 | 89 053 |
45204 | 43 966 | 0 | 43 966 | 7 158 | 0 | 7 158 | 41 124 | 0 | 41 124 | 10 000 | 0 | 10 000 |
45205 | 181 615 | 0 | 181 615 | 21 860 | 0 | 21 860 | 25 444 | 0 | 25 444 | 178 031 | 0 | 178 031 |
45206 | 1 002 066 | 0 | 1 002 066 | 382 418 | 0 | 382 418 | 343 912 | 0 | 343 912 | 1 040 572 | 0 | 1 040 572 |
45207 | 2 749 951 | 745 606 | 3 495 557 | 308 894 | 130 820 | 439 714 | 494 047 | 384 386 | 878 433 | 2 564 798 | 492 040 | 3 056 838 |
45208 | 1 140 972 | 427 098 | 1 568 070 | 434 123 | 338 076 | 772 199 | 462 398 | 76 285 | 538 683 | 1 112 697 | 688 889 | 1 801 586 |
45306 | 23 000 | 0 | 23 000 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 16 000 | 0 | 16 000 |
45307 | 114 796 | 0 | 114 796 | 8 043 | 0 | 8 043 | 4 936 | 0 | 4 936 | 117 903 | 0 | 117 903 |
45308 | 254 887 | 0 | 254 887 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 239 887 | 0 | 239 887 |
45401 | 10 963 | 0 | 10 963 | 18 443 | 0 | 18 443 | 28 244 | 0 | 28 244 | 1 162 | 0 | 1 162 |
45405 | 3 000 | 0 | 3 000 | 155 | 0 | 155 | 35 | 0 | 35 | 3 120 | 0 | 3 120 |
45406 | 2 596 | 0 | 2 596 | 100 | 0 | 100 | 1 588 | 0 | 1 588 | 1 108 | 0 | 1 108 |
45407 | 90 675 | 0 | 90 675 | 9 071 | 0 | 9 071 | 11 026 | 0 | 11 026 | 88 720 | 0 | 88 720 |
45408 | 22 382 | 0 | 22 382 | 0 | 0 | 0 | 357 | 0 | 357 | 22 025 | 0 | 22 025 |
45502 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 1 000 | 0 | 1 000 | 340 | 0 | 340 |
45503 | 800 | 0 | 800 | 3 035 | 0 | 3 035 | 352 | 0 | 352 | 3 483 | 0 | 3 483 |
45504 | 12 509 | 0 | 12 509 | 7 992 | 0 | 7 992 | 11 028 | 0 | 11 028 | 9 473 | 0 | 9 473 |
45505 | 126 551 | 159 | 126 710 | 221 | 28 | 249 | 101 235 | 26 | 101 261 | 25 537 | 161 | 25 698 |
45506 | 135 181 | 266 229 | 401 410 | 8 398 | 84 204 | 92 602 | 13 890 | 53 351 | 67 241 | 129 689 | 297 082 | 426 771 |
45507 | 819 433 | 0 | 819 433 | 11 132 | 0 | 11 132 | 16 404 | 0 | 16 404 | 814 161 | 0 | 814 161 |
45509 | 23 | 0 | 23 | 77 | 0 | 77 | 83 | 0 | 83 | 17 | 0 | 17 |
45705 | 286 | 0 | 286 | 0 | 0 | 0 | 29 | 0 | 29 | 257 | 0 | 257 |
45811 | 15 495 | 0 | 15 495 | 0 | 0 | 0 | 0 | 0 | 0 | 15 495 | 0 | 15 495 |
45812 | 271 027 | 0 | 271 027 | 22 860 | 5 472 | 28 332 | 30 769 | 1 738 | 32 507 | 263 118 | 3 734 | 266 852 |
45813 | 145 | 0 | 145 | 144 | 0 | 144 | 139 | 0 | 139 | 150 | 0 | 150 |
45814 | 1 019 | 0 | 1 019 | 655 | 0 | 655 | 91 | 0 | 91 | 1 583 | 0 | 1 583 |
45815 | 16 273 | 0 | 16 273 | 2 164 | 0 | 2 164 | 1 439 | 0 | 1 439 | 16 998 | 0 | 16 998 |
45911 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45912 | 9 620 | 0 | 9 620 | 872 | 2 031 | 2 903 | 1 317 | 0 | 1 317 | 9 175 | 2 031 | 11 206 |
45913 | 21 | 0 | 21 | 19 | 0 | 19 | 21 | 0 | 21 | 19 | 0 | 19 |
45914 | 4 | 0 | 4 | 82 | 0 | 82 | 5 | 0 | 5 | 81 | 0 | 81 |
45915 | 1 044 | 0 | 1 044 | 353 | 0 | 353 | 262 | 0 | 262 | 1 135 | 0 | 1 135 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 314 221 | 314 221 | 647 699 | 5 029 038 | 5 676 737 | 647 699 | 5 151 530 | 5 799 229 | 0 | 191 729 | 191 729 |
47408 | 1 116 | 0 | 1 116 | 14 502 992 | 27 339 365 | 41 842 357 | 14 502 992 | 27 339 365 | 41 842 357 | 1 116 | 0 | 1 116 |
47415 | 361 349 | 0 | 361 349 | 132 481 | 0 | 132 481 | 260 554 | 0 | 260 554 | 233 276 | 0 | 233 276 |
47417 | 0 | 0 | 0 | 0 | 35 164 | 35 164 | 0 | 35 164 | 35 164 | 0 | 0 | 0 |
47423 | 67 050 | 1 | 67 051 | 104 902 | 1 607 695 | 1 712 597 | 105 165 | 1 607 695 | 1 712 860 | 66 787 | 1 | 66 788 |
47427 | 13 982 | 127 | 14 109 | 34 680 | 2 125 | 36 805 | 38 371 | 2 052 | 40 423 | 10 291 | 200 | 10 491 |
47801 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 3 600 | 0 | 3 600 |
47802 | 88 616 | 0 | 88 616 | 0 | 0 | 0 | 27 373 | 0 | 27 373 | 61 243 | 0 | 61 243 |
50205 | 0 | 0 | 0 | 84 783 | 0 | 84 783 | 84 783 | 0 | 84 783 | 0 | 0 | 0 |
50207 | 262 287 | 0 | 262 287 | 218 188 | 0 | 218 188 | 212 715 | 0 | 212 715 | 267 760 | 0 | 267 760 |
50211 | 217 717 | 1 125 875 | 1 343 592 | 903 | 168 641 | 169 544 | 77 841 | 173 301 | 251 142 | 140 779 | 1 121 215 | 1 261 994 |
50221 | 785 | 0 | 785 | 434 | 0 | 434 | 415 | 0 | 415 | 804 | 0 | 804 |
50307 | 588 710 | 0 | 588 710 | 4 338 | 0 | 4 338 | 0 | 0 | 0 | 593 048 | 0 | 593 048 |
50707 | 0 | 722 | 722 | 0 | 59 | 59 | 0 | 637 | 637 | 0 | 144 | 144 |
50708 | 0 | 238 201 | 238 201 | 0 | 31 845 | 31 845 | 0 | 23 747 | 23 747 | 0 | 246 299 | 246 299 |
50709 | 42 933 | 0 | 42 933 | 0 | 0 | 0 | 0 | 0 | 0 | 42 933 | 0 | 42 933 |
50721 | 186 | 0 | 186 | 28 | 0 | 28 | 171 | 0 | 171 | 43 | 0 | 43 |
50905 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 | 0 | 0 | 0 |
51409 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51501 | 42 221 | 0 | 42 221 | 378 | 0 | 378 | 0 | 0 | 0 | 42 599 | 0 | 42 599 |
52503 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
52601 | 15 352 | 0 | 15 352 | 148 005 | 0 | 148 005 | 154 299 | 0 | 154 299 | 9 058 | 0 | 9 058 |
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 | 1 630 | 0 | 1 630 | 24 596 | 0 | 24 596 | 2 136 | 0 | 2 136 | 24 090 | 0 | 24 090 |
60306 | 55 | 0 | 55 | 120 | 0 | 120 | 65 | 0 | 65 | 110 | 0 | 110 |
60308 | 706 | 0 | 706 | 2 076 | 0 | 2 076 | 2 017 | 0 | 2 017 | 765 | 0 | 765 |
60310 | 36 | 0 | 36 | 225 | 0 | 225 | 74 | 0 | 74 | 187 | 0 | 187 |
60312 | 13 074 | 1 925 | 14 999 | 30 903 | 488 | 31 391 | 26 455 | 880 | 27 335 | 17 522 | 1 533 | 19 055 |
60314 | 0 | 0 | 0 | 0 | 1 261 | 1 261 | 0 | 1 261 | 1 261 | 0 | 0 | 0 |
60323 | 7 425 | 6 | 7 431 | 257 | 90 | 347 | 227 | 94 | 321 | 7 455 | 2 | 7 457 |
60336 | 192 | 0 | 192 | 2 142 | 0 | 2 142 | 719 | 0 | 719 | 1 615 | 0 | 1 615 |
60401 | 1 753 099 | 0 | 1 753 099 | 5 556 | 0 | 5 556 | 44 | 0 | 44 | 1 758 611 | 0 | 1 758 611 |
60404 | 74 102 | 0 | 74 102 | 0 | 0 | 0 | 0 | 0 | 0 | 74 102 | 0 | 74 102 |
60415 | 5 076 | 0 | 5 076 | 2 527 | 0 | 2 527 | 6 504 | 0 | 6 504 | 1 099 | 0 | 1 099 |
60901 | 45 474 | 0 | 45 474 | 0 | 0 | 0 | 0 | 0 | 0 | 45 474 | 0 | 45 474 |
61002 | 220 | 0 | 220 | 316 | 0 | 316 | 316 | 0 | 316 | 220 | 0 | 220 |
61008 | 8 290 | 0 | 8 290 | 3 516 | 0 | 3 516 | 3 214 | 0 | 3 214 | 8 592 | 0 | 8 592 |
61009 | 1 712 | 0 | 1 712 | 2 167 | 0 | 2 167 | 2 461 | 0 | 2 461 | 1 418 | 0 | 1 418 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 278 885 | 0 | 278 885 | 278 885 | 0 | 278 885 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 376 606 | 0 | 376 606 | 376 606 | 0 | 376 606 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 191 | 0 | 9 191 | 9 191 | 0 | 9 191 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 8 983 719 | 0 | 8 983 719 | 8 983 719 | 0 | 8 983 719 | 0 | 0 | 0 |
61403 | 15 210 | 0 | 15 210 | 2 420 | 0 | 2 420 | 3 839 | 0 | 3 839 | 13 791 | 0 | 13 791 |
61905 | 178 323 | 0 | 178 323 | 0 | 0 | 0 | 0 | 0 | 0 | 178 323 | 0 | 178 323 |
61907 | 146 469 | 0 | 146 469 | 0 | 0 | 0 | 0 | 0 | 0 | 146 469 | 0 | 146 469 |
61908 | 160 197 | 0 | 160 197 | 0 | 0 | 0 | 0 | 0 | 0 | 160 197 | 0 | 160 197 |
62101 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
62102 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
70606 | 664 640 | 0 | 664 640 | 505 532 | 0 | 505 532 | 2 416 | 0 | 2 416 | 1 167 756 | 0 | 1 167 756 |
70608 | 4 166 508 | 0 | 4 166 508 | 3 383 509 | 0 | 3 383 509 | 0 | 0 | 0 | 7 550 017 | 0 | 7 550 017 |
70609 | 652 772 | 0 | 652 772 | 594 952 | 0 | 594 952 | 0 | 0 | 0 | 1 247 724 | 0 | 1 247 724 |
70611 | 0 | 0 | 0 | 676 | 0 | 676 | 0 | 0 | 0 | 676 | 0 | 676 |
70614 | 13 747 | 0 | 13 747 | 314 467 | 0 | 314 467 | 298 794 | 0 | 298 794 | 29 420 | 0 | 29 420 |
70706 | 8 454 150 | 0 | 8 454 150 | 1 552 539 | 0 | 1 552 539 | 10 006 689 | 0 | 10 006 689 | 0 | 0 | 0 |
70708 | 26 236 765 | 0 | 26 236 765 | 2 074 915 | 0 | 2 074 915 | 28 311 680 | 0 | 28 311 680 | 0 | 0 | 0 |
70709 | 4 935 025 | 0 | 4 935 025 | 659 147 | 0 | 659 147 | 5 594 172 | 0 | 5 594 172 | 0 | 0 | 0 |
70711 | 86 637 | 0 | 86 637 | 0 | 0 | 0 | 86 637 | 0 | 86 637 | 0 | 0 | 0 |
70714 | 923 759 | 0 | 923 759 | 0 | 0 | 0 | 923 759 | 0 | 923 759 | 0 | 0 | 0 |
70716 | 46 570 | 0 | 46 570 | 24 233 | 0 | 24 233 | 70 803 | 0 | 70 803 | 0 | 0 | 0 |
Итого по активу (баланс) | 61 437 680 | 12 099 932 | 73 537 612 | 88 013 653 | 68 908 794 | 156 922 447 | 124 007 310 | 68 646 251 | 192 653 561 | 25 444 023 | 12 362 475 | 37 806 498 |
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 | 971 | 0 | 971 | 586 | 0 | 586 | 462 | 0 | 462 | 847 | 0 | 847 |
10609 | 51 750 | 0 | 51 750 | 4 139 | 0 | 4 139 | 0 | 0 | 0 | 47 611 | 0 | 47 611 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 315 300 | 0 | 1 315 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 300 | 0 | 1 315 300 |
20309 | 0 | 764 436 | 764 436 | 0 | 808 941 | 808 941 | 0 | 908 644 | 908 644 | 0 | 864 139 | 864 139 |
20310 | 0 | 73 493 | 73 493 | 0 | 12 017 | 12 017 | 0 | 19 749 | 19 749 | 0 | 81 225 | 81 225 |
30109 | 518 | 361 491 | 362 009 | 70 731 | 1 113 910 | 1 184 641 | 70 300 | 1 125 784 | 1 196 084 | 87 | 373 365 | 373 452 |
30116 | 0 | 3 463 | 3 463 | 0 | 561 | 561 | 0 | 924 | 924 | 0 | 3 826 | 3 826 |
30126 | 101 | 0 | 101 | 131 | 0 | 131 | 83 | 0 | 83 | 53 | 0 | 53 |
30220 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 4 302 | 785 | 5 087 | 4 302 | 785 | 5 087 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 2 366 | 1 478 | 3 844 | 166 635 | 39 217 | 205 852 | 171 591 | 39 959 | 211 550 | 7 322 | 2 220 | 9 542 |
30236 | 0 | 799 | 799 | 0 | 49 096 | 49 096 | 0 | 48 297 | 48 297 | 0 | 0 | 0 |
30301 | 162 030 | 775 209 | 937 239 | 1 067 204 | 1 127 285 | 2 194 489 | 1 121 243 | 1 248 887 | 2 370 130 | 216 069 | 896 811 | 1 112 880 |
30305 | 1 631 082 | 364 409 | 1 995 491 | 11 641 742 | 1 042 419 | 12 684 161 | 11 847 176 | 937 014 | 12 784 190 | 1 836 516 | 259 004 | 2 095 520 |
30601 | 6 162 | 0 | 6 162 | 57 478 | 0 | 57 478 | 62 340 | 0 | 62 340 | 11 024 | 0 | 11 024 |
31302 | 0 | 0 | 0 | 1 360 000 | 0 | 1 360 000 | 1 480 000 | 0 | 1 480 000 | 120 000 | 0 | 120 000 |
31303 | 60 000 | 0 | 60 000 | 380 000 | 0 | 380 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
32311 | 22 552 | 0 | 22 552 | 3 289 | 0 | 3 289 | 10 773 | 0 | 10 773 | 30 036 | 0 | 30 036 |
405 | 711 | 0 | 711 | 614 | 0 | 614 | 0 | 0 | 0 | 97 | 0 | 97 |
406 | 3 161 | 2 368 | 5 529 | 29 676 | 352 | 30 028 | 32 544 | 356 | 32 900 | 6 029 | 2 372 | 8 401 |
407 | 2 679 579 | 231 085 | 2 910 664 | 15 849 248 | 809 849 | 16 659 097 | 16 054 305 | 853 477 | 16 907 782 | 2 884 636 | 274 713 | 3 159 349 |
408.1 | 181 531 | 681 370 | 862 901 | 984 434 | 179 804 | 1 164 238 | 1 048 959 | 279 677 | 1 328 636 | 246 056 | 781 243 | 1 027 299 |
408.2 | 173 882 | 115 459 | 289 341 | 626 545 | 326 413 | 952 958 | 609 184 | 346 037 | 955 221 | 156 521 | 135 083 | 291 604 |
40901 | 6 050 | 0 | 6 050 | 6 050 | 0 | 6 050 | 457 | 0 | 457 | 457 | 0 | 457 |
40905 | 15 | 0 | 15 | 34 048 | 0 | 34 048 | 34 048 | 0 | 34 048 | 15 | 0 | 15 |
40907 | 0 | 0 | 0 | 4 734 | 0 | 4 734 | 4 734 | 0 | 4 734 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 29 150 | 27 043 | 56 193 | 29 150 | 27 043 | 56 193 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 14 840 | 10 049 | 24 889 | 14 840 | 10 049 | 24 889 | 0 | 0 | 0 |
40911 | 1 015 | 0 | 1 015 | 199 685 | 0 | 199 685 | 199 067 | 0 | 199 067 | 397 | 0 | 397 |
40912 | 0 | 1 022 | 1 022 | 27 477 | 62 788 | 90 265 | 27 477 | 62 392 | 89 869 | 0 | 626 | 626 |
40913 | 0 | 0 | 0 | 50 139 | 15 981 | 66 120 | 50 139 | 15 981 | 66 120 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 828 600 | 0 | 828 600 | 828 600 | 0 | 828 600 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 202 300 | 0 | 202 300 | 202 300 | 0 | 202 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 75 912 | 0 | 75 912 | 677 965 | 0 | 677 965 | 1 162 123 | 0 | 1 162 123 | 560 070 | 0 | 560 070 |
42103 | 152 370 | 0 | 152 370 | 140 920 | 1 335 | 142 255 | 27 712 | 23 937 | 51 649 | 39 162 | 22 602 | 61 764 |
42104 | 93 350 | 0 | 93 350 | 5 150 | 0 | 5 150 | 12 450 | 0 | 12 450 | 100 650 | 0 | 100 650 |
42105 | 155 829 | 135 310 | 291 139 | 45 950 | 19 734 | 65 684 | 0 | 19 586 | 19 586 | 109 879 | 135 162 | 245 041 |
42106 | 546 645 | 45 104 | 591 749 | 403 000 | 6 578 | 409 578 | 27 000 | 6 528 | 33 528 | 170 645 | 45 054 | 215 699 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42205 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42206 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 50 | 0 | 50 | 3 200 | 0 | 3 200 |
42207 | 36 200 | 0 | 36 200 | 0 | 0 | 0 | 0 | 0 | 0 | 36 200 | 0 | 36 200 |
42301 | 28 249 | 52 397 | 80 646 | 296 969 | 81 598 | 378 567 | 292 550 | 51 455 | 344 005 | 23 830 | 22 254 | 46 084 |
42303 | 11 590 | 6 543 | 18 133 | 9 703 | 3 918 | 13 621 | 23 095 | 5 760 | 28 855 | 24 982 | 8 385 | 33 367 |
42304 | 66 320 | 62 543 | 128 863 | 22 699 | 9 953 | 32 652 | 9 239 | 9 523 | 18 762 | 52 860 | 62 113 | 114 973 |
42305 | 163 728 | 60 637 | 224 365 | 26 716 | 15 150 | 41 866 | 62 441 | 11 252 | 73 693 | 199 453 | 56 739 | 256 192 |
42306 | 2 387 773 | 8 428 275 | 10 816 048 | 199 608 | 2 499 700 | 2 699 308 | 269 513 | 2 484 353 | 2 753 866 | 2 457 678 | 8 412 928 | 10 870 606 |
42307 | 14 601 | 0 | 14 601 | 1 746 | 0 | 1 746 | 904 | 0 | 904 | 13 759 | 0 | 13 759 |
42309 | 6 977 | 817 | 7 794 | 2 096 | 130 | 2 226 | 1 710 | 732 | 2 442 | 6 591 | 1 419 | 8 010 |
42503 | 47 500 | 139 821 | 187 321 | 47 500 | 139 821 | 187 321 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 59 | 8 733 | 8 792 | 4 545 | 8 715 | 13 260 | 5 129 | 6 270 | 11 399 | 643 | 6 288 | 6 931 |
42603 | 386 | 0 | 386 | 80 | 0 | 80 | 0 | 0 | 0 | 306 | 0 | 306 |
42604 | 510 | 0 | 510 | 60 | 0 | 60 | 7 | 0 | 7 | 457 | 0 | 457 |
42606 | 36 266 | 124 495 | 160 761 | 0 | 18 478 | 18 478 | 0 | 18 717 | 18 717 | 36 266 | 124 734 | 161 000 |
42607 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 121 | 173 | 294 | 0 | 26 | 26 | 0 | 26 | 26 | 121 | 173 | 294 |
43801 | 8 435 | 0 | 8 435 | 51 086 | 0 | 51 086 | 85 346 | 0 | 85 346 | 42 695 | 0 | 42 695 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 138 587 | 0 | 138 587 | 113 037 | 0 | 113 037 | 95 977 | 0 | 95 977 | 121 527 | 0 | 121 527 |
45315 | 5 093 | 0 | 5 093 | 101 | 0 | 101 | 45 | 0 | 45 | 5 037 | 0 | 5 037 |
45415 | 558 | 0 | 558 | 245 | 0 | 245 | 420 | 0 | 420 | 733 | 0 | 733 |
45515 | 30 762 | 0 | 30 762 | 3 822 | 0 | 3 822 | 3 359 | 0 | 3 359 | 30 299 | 0 | 30 299 |
45818 | 196 128 | 0 | 196 128 | 16 336 | 0 | 16 336 | 11 735 | 0 | 11 735 | 191 527 | 0 | 191 527 |
45918 | 6 380 | 0 | 6 380 | 720 | 0 | 720 | 660 | 0 | 660 | 6 320 | 0 | 6 320 |
47403 | 0 | 0 | 0 | 2 047 096 | 0 | 2 047 096 | 2 047 096 | 0 | 2 047 096 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 32 754 | 32 919 | 65 673 | 32 754 | 32 919 | 65 673 | 0 | 0 | 0 |
47407 | 11 765 | 0 | 11 765 | 14 524 552 | 27 162 140 | 41 686 692 | 14 530 303 | 27 162 140 | 41 692 443 | 17 516 | 0 | 17 516 |
47411 | 35 267 | 72 599 | 107 866 | 19 782 | 46 841 | 66 623 | 22 728 | 35 716 | 58 444 | 38 213 | 61 474 | 99 687 |
47416 | 5 988 | 1 359 | 7 347 | 141 069 | 47 508 | 188 577 | 137 386 | 48 344 | 185 730 | 2 305 | 2 195 | 4 500 |
47422 | 59 163 | 258 | 59 421 | 619 792 | 38 568 | 658 360 | 619 095 | 38 568 | 657 663 | 58 466 | 258 | 58 724 |
47425 | 31 760 | 0 | 31 760 | 2 142 | 0 | 2 142 | 1 677 | 0 | 1 677 | 31 295 | 0 | 31 295 |
47426 | 66 101 | 387 | 66 488 | 65 575 | 199 | 65 774 | 7 553 | 339 | 7 892 | 8 079 | 527 | 8 606 |
47804 | 75 716 | 0 | 75 716 | 20 590 | 0 | 20 590 | 0 | 0 | 0 | 55 126 | 0 | 55 126 |
50220 | 68 091 | 0 | 68 091 | 11 355 | 0 | 11 355 | 3 682 | 0 | 3 682 | 60 418 | 0 | 60 418 |
50719 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
50720 | 184 316 | 0 | 184 316 | 33 301 | 0 | 33 301 | 0 | 0 | 0 | 151 015 | 0 | 151 015 |
51410 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51510 | 12 371 | 0 | 12 371 | 0 | 0 | 0 | 111 | 0 | 111 | 12 482 | 0 | 12 482 |
52301 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
52305 | 2 500 | 13 433 | 15 933 | 0 | 2 182 | 2 182 | 0 | 2 357 | 2 357 | 2 500 | 13 608 | 16 108 |
52306 | 567 837 | 0 | 567 837 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 54 976 | 373 | 55 349 | 0 | 61 | 61 | 5 145 | 104 | 5 249 | 60 121 | 416 | 60 537 |
52602 | 15 250 | 0 | 15 250 | 247 472 | 0 | 247 472 | 249 198 | 0 | 249 198 | 16 976 | 0 | 16 976 |
60206 | 45 552 | 0 | 45 552 | 0 | 0 | 0 | 0 | 0 | 0 | 45 552 | 0 | 45 552 |
60301 | 138 680 | 0 | 138 680 | 72 677 | 0 | 72 677 | 6 315 | 0 | 6 315 | 72 318 | 0 | 72 318 |
60305 | 43 654 | 0 | 43 654 | 42 910 | 0 | 42 910 | 43 264 | 0 | 43 264 | 44 008 | 0 | 44 008 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 27 359 | 0 | 27 359 | 364 | 0 | 364 | 57 534 | 0 | 57 534 | 84 529 | 0 | 84 529 |
60311 | 608 | 0 | 608 | 5 772 | 0 | 5 772 | 6 013 | 0 | 6 013 | 849 | 0 | 849 |
60313 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
60322 | 1 107 | 0 | 1 107 | 13 674 | 4 | 13 678 | 13 691 | 4 | 13 695 | 1 124 | 0 | 1 124 |
60324 | 7 372 | 0 | 7 372 | 59 | 0 | 59 | 85 | 0 | 85 | 7 398 | 0 | 7 398 |
60335 | 15 514 | 0 | 15 514 | 14 053 | 0 | 14 053 | 14 105 | 0 | 14 105 | 15 566 | 0 | 15 566 |
60349 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 2 681 | 0 | 2 681 | 3 715 | 0 | 3 715 |
60414 | 532 481 | 0 | 532 481 | 3 | 0 | 3 | 4 066 | 0 | 4 066 | 536 544 | 0 | 536 544 |
60903 | 494 | 0 | 494 | 0 | 0 | 0 | 364 | 0 | 364 | 858 | 0 | 858 |
61301 | 4 766 | 12 | 4 778 | 2 670 | 14 | 2 684 | 568 | 2 | 570 | 2 664 | 0 | 2 664 |
61304 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
61701 | 247 221 | 0 | 247 221 | 600 | 0 | 600 | 24 246 | 0 | 24 246 | 270 867 | 0 | 270 867 |
62103 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
70601 | 620 454 | 0 | 620 454 | 2 834 | 0 | 2 834 | 517 641 | 0 | 517 641 | 1 135 261 | 0 | 1 135 261 |
70603 | 4 245 301 | 0 | 4 245 301 | 0 | 0 | 0 | 3 438 247 | 0 | 3 438 247 | 7 683 548 | 0 | 7 683 548 |
70604 | 648 144 | 0 | 648 144 | 0 | 0 | 0 | 569 766 | 0 | 569 766 | 1 217 910 | 0 | 1 217 910 |
70613 | 20 003 | 0 | 20 003 | 212 355 | 0 | 212 355 | 213 025 | 0 | 213 025 | 20 673 | 0 | 20 673 |
70701 | 8 587 863 | 0 | 8 587 863 | 10 413 223 | 0 | 10 413 223 | 1 825 360 | 0 | 1 825 360 | 0 | 0 | 0 |
70703 | 25 775 937 | 0 | 25 775 937 | 27 828 975 | 0 | 27 828 975 | 2 053 038 | 0 | 2 053 038 | 0 | 0 | 0 |
70704 | 5 089 796 | 0 | 5 089 796 | 5 748 495 | 0 | 5 748 495 | 658 699 | 0 | 658 699 | 0 | 0 | 0 |
70705 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 1 358 236 | 0 | 1 358 236 | 1 358 236 | 0 | 1 358 236 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 2 189 | 0 | 2 189 | 2 788 | 0 | 2 788 | 599 | 0 | 599 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 40 687 645 | 0 | 40 687 645 | 40 814 659 | 0 | 40 814 659 | 127 014 | 0 | 127 014 |
Итого по пассиву (баланс) | 61 008 257 | 12 529 355 | 73 537 612 | 139 889 667 | 35 762 251 | 175 651 918 | 104 036 948 | 35 883 856 | 139 920 804 | 25 155 538 | 12 650 960 | 37 806 498 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
80901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
Пассив | ||||||||||||
85101 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
85501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 2 500 | 13 433 | 15 933 | 0 | 2 357 | 2 357 | 0 | 2 182 | 2 182 | 2 500 | 13 608 | 16 108 |
90901 | 2 697 825 | 0 | 2 697 825 | 41 982 | 0 | 41 982 | 32 105 | 0 | 32 105 | 2 707 702 | 0 | 2 707 702 |
90902 | 1 705 566 | 0 | 1 705 566 | 270 090 | 0 | 270 090 | 173 383 | 0 | 173 383 | 1 802 273 | 0 | 1 802 273 |
90907 | 6 050 | 0 | 6 050 | 457 | 0 | 457 | 6 050 | 0 | 6 050 | 457 | 0 | 457 |
90909 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91202 | 24 | 0 | 24 | 32 | 0 | 32 | 32 | 0 | 32 | 24 | 0 | 24 |
91203 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 |
91204 | 0 | 835 704 | 835 704 | 0 | 255 995 | 255 995 | 0 | 180 121 | 180 121 | 0 | 911 578 | 911 578 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 32 808 168 | 4 420 624 | 37 228 792 | 567 815 | 760 317 | 1 328 132 | 1 166 915 | 709 761 | 1 876 676 | 32 209 068 | 4 471 180 | 36 680 248 |
91416 | 0 | 150 345 | 150 345 | 0 | 21 762 | 21 762 | 0 | 21 926 | 21 926 | 0 | 150 181 | 150 181 |
91417 | 163 480 | 0 | 163 480 | 5 578 | 0 | 5 578 | 5 357 | 0 | 5 357 | 163 701 | 0 | 163 701 |
91418 | 108 831 | 0 | 108 831 | 477 | 0 | 477 | 17 021 | 0 | 17 021 | 92 287 | 0 | 92 287 |
91501 | 69 536 | 0 | 69 536 | 2 569 | 0 | 2 569 | 2 569 | 0 | 2 569 | 69 536 | 0 | 69 536 |
91502 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
91604 | 87 873 | 0 | 87 873 | 14 018 | 395 | 14 413 | 15 563 | 0 | 15 563 | 86 328 | 395 | 86 723 |
91606 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 0 | 0 | 0 | 5 096 | 0 | 5 096 |
91704 | 74 349 | 0 | 74 349 | 4 372 | 0 | 4 372 | 19 | 0 | 19 | 78 702 | 0 | 78 702 |
91802 | 151 846 | 0 | 151 846 | 36 123 | 0 | 36 123 | 10 | 0 | 10 | 187 959 | 0 | 187 959 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 14 767 519 | 0 | 14 767 519 | 4 204 031 | 0 | 4 204 031 | 4 202 290 | 0 | 4 202 290 | 14 769 260 | 0 | 14 769 260 |
Итого по активу (баланс) | 52 649 341 | 5 420 106 | 58 069 447 | 5 147 554 | 1 040 826 | 6 188 380 | 5 621 324 | 913 990 | 6 535 314 | 52 175 571 | 5 546 942 | 57 722 513 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 904 | 0 | 4 904 | 4 904 | 0 | 4 904 | 0 | 0 | 0 |
91211 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
91311 | 556 838 | 0 | 556 838 | 0 | 0 | 0 | 0 | 0 | 0 | 556 838 | 0 | 556 838 |
91312 | 12 709 887 | 124 786 | 12 834 673 | 819 303 | 22 522 | 841 825 | 296 298 | 19 383 | 315 681 | 12 186 882 | 121 647 | 12 308 529 |
91314 | 0 | 0 | 0 | 1 193 465 | 621 589 | 1 815 054 | 1 519 395 | 752 854 | 2 272 249 | 325 930 | 131 265 | 457 195 |
91315 | 103 037 | 0 | 103 037 | 35 137 | 0 | 35 137 | 120 684 | 0 | 120 684 | 188 584 | 0 | 188 584 |
91316 | 63 361 | 819 | 64 180 | 38 664 | 45 910 | 84 574 | 39 757 | 45 921 | 85 678 | 64 454 | 830 | 65 284 |
91317 | 767 014 | 45 | 767 059 | 1 423 331 | 3 377 | 1 426 708 | 1 307 807 | 3 377 | 1 311 184 | 651 490 | 45 | 651 535 |
91319 | 18 503 | 0 | 18 503 | 117 224 | 0 | 117 224 | 216 509 | 0 | 216 509 | 117 788 | 0 | 117 788 |
91507 | 394 382 | 0 | 394 382 | 594 | 0 | 594 | 875 | 0 | 875 | 394 663 | 0 | 394 663 |
91508 | 28 800 | 0 | 28 800 | 4 | 0 | 4 | 0 | 0 | 0 | 28 796 | 0 | 28 796 |
99999 | 43 301 928 | 0 | 43 301 928 | 2 315 566 | 0 | 2 315 566 | 1 966 891 | 0 | 1 966 891 | 42 953 253 | 0 | 42 953 253 |
Итого по пассиву (баланс) | 57 943 797 | 125 650 | 58 069 447 | 5 948 192 | 693 398 | 6 641 590 | 5 473 121 | 821 535 | 6 294 656 | 57 468 726 | 253 787 | 57 722 513 |
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 | 292 424 | 452 253 | 744 677 | 292 424 | 452 253 | 744 677 | 0 | 0 | 0 |
93302 | 2 773 | 0 | 2 773 | 292 467 | 464 298 | 756 765 | 295 240 | 464 298 | 759 538 | 0 | 0 | 0 |
93303 | 285 013 | 380 748 | 665 761 | 342 579 | 428 605 | 771 184 | 323 445 | 809 353 | 1 132 798 | 304 147 | 0 | 304 147 |
93304 | 0 | 0 | 0 | 0 | 450 542 | 450 542 | 0 | 0 | 0 | 0 | 450 542 | 450 542 |
93306 | 0 | 0 | 0 | 0 | 2 818 021 | 2 818 021 | 0 | 2 818 021 | 2 818 021 | 0 | 0 | 0 |
93307 | 0 | 341 790 | 341 790 | 0 | 2 983 778 | 2 983 778 | 0 | 2 884 527 | 2 884 527 | 0 | 441 041 | 441 041 |
93308 | 0 | 0 | 0 | 0 | 856 762 | 856 762 | 0 | 543 901 | 543 901 | 0 | 312 861 | 312 861 |
93312 | 0 | 13 531 | 13 531 | 0 | 1 958 | 1 958 | 0 | 1 973 | 1 973 | 0 | 13 516 | 13 516 |
93401 | 0 | 0 | 0 | 0 | 386 914 | 386 914 | 0 | 379 940 | 379 940 | 0 | 6 974 | 6 974 |
93402 | 0 | 14 793 | 14 793 | 0 | 468 069 | 468 069 | 0 | 389 204 | 389 204 | 0 | 93 658 | 93 658 |
93403 | 0 | 0 | 0 | 0 | 592 710 | 592 710 | 0 | 282 392 | 282 392 | 0 | 310 318 | 310 318 |
93406 | 0 | 0 | 0 | 0 | 443 488 | 443 488 | 0 | 443 488 | 443 488 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 449 739 | 449 739 | 0 | 449 739 | 449 739 | 0 | 0 | 0 |
93408 | 0 | 323 881 | 323 881 | 0 | 482 448 | 482 448 | 0 | 445 575 | 445 575 | 0 | 360 754 | 360 754 |
93411 | 0 | 2 326 644 | 2 326 644 | 0 | 6 335 813 | 6 335 813 | 0 | 2 212 984 | 2 212 984 | 0 | 6 449 473 | 6 449 473 |
93901 | 475 828 | 669 925 | 1 145 753 | 7 363 325 | 4 208 569 | 11 571 894 | 7 502 354 | 4 824 238 | 12 326 592 | 336 799 | 54 256 | 391 055 |
93902 | 0 | 492 719 | 492 719 | 0 | 6 931 089 | 6 931 089 | 0 | 6 429 289 | 6 429 289 | 0 | 994 519 | 994 519 |
94001 | 0 | 0 | 0 | 0 | 473 767 | 473 767 | 0 | 473 767 | 473 767 | 0 | 0 | 0 |
94002 | 0 | 362 589 | 362 589 | 0 | 1 479 204 | 1 479 204 | 0 | 1 810 923 | 1 810 923 | 0 | 30 870 | 30 870 |
94101 | 38 731 | 0 | 38 731 | 0 | 0 | 0 | 38 731 | 0 | 38 731 | 0 | 0 | 0 |
99996 | 5 714 680 | 0 | 5 714 680 | 523 264 070 | 0 | 523 264 070 | 518 760 243 | 0 | 518 760 243 | 10 218 507 | 0 | 10 218 507 |
Итого по активу (баланс) | 6 517 025 | 4 926 620 | 11 443 645 | 531 554 865 | 30 708 027 | 562 262 892 | 527 212 437 | 26 115 865 | 553 328 302 | 10 859 453 | 9 518 782 | 20 378 235 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 758 861 | 95 137 | 853 998 | 758 861 | 95 137 | 853 998 | 0 | 0 | 0 |
96302 | 15 855 | 0 | 15 855 | 758 861 | 96 407 | 855 268 | 838 150 | 96 407 | 934 557 | 95 144 | 0 | 95 144 |
96303 | 300 000 | 80 559 | 380 559 | 942 871 | 90 886 | 1 033 757 | 956 285 | 10 327 | 966 612 | 313 414 | 0 | 313 414 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 460 620 | 0 | 460 620 | 460 620 | 0 | 460 620 |
96306 | 0 | 0 | 0 | 30 771 | 637 276 | 668 047 | 30 771 | 637 276 | 668 047 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 30 772 | 643 729 | 674 501 | 30 772 | 643 729 | 674 501 | 0 | 0 | 0 |
96308 | 0 | 337 442 | 337 442 | 18 610 | 384 984 | 403 594 | 18 610 | 405 928 | 424 538 | 0 | 358 386 | 358 386 |
96311 | 2 307 656 | 0 | 2 307 656 | 492 740 952 | 0 | 492 740 952 | 496 950 999 | 0 | 496 950 999 | 6 517 703 | 0 | 6 517 703 |
96401 | 0 | 0 | 0 | 0 | 314 499 | 314 499 | 0 | 314 499 | 314 499 | 0 | 0 | 0 |
96402 | 0 | 2 690 | 2 690 | 0 | 318 496 | 318 496 | 0 | 315 806 | 315 806 | 0 | 0 | 0 |
96403 | 0 | 271 844 | 271 844 | 0 | 360 304 | 360 304 | 0 | 391 613 | 391 613 | 0 | 303 153 | 303 153 |
96406 | 0 | 0 | 0 | 0 | 2 567 197 | 2 567 197 | 0 | 2 567 197 | 2 567 197 | 0 | 0 | 0 |
96407 | 0 | 340 682 | 340 682 | 0 | 2 658 680 | 2 658 680 | 0 | 2 754 151 | 2 754 151 | 0 | 436 153 | 436 153 |
96408 | 0 | 0 | 0 | 0 | 546 616 | 546 616 | 0 | 860 991 | 860 991 | 0 | 314 375 | 314 375 |
96512 | 0 | 13 531 | 13 531 | 0 | 1 973 | 1 973 | 0 | 1 958 | 1 958 | 0 | 13 516 | 13 516 |
96901 | 705 121 | 129 780 | 834 901 | 4 674 870 | 6 785 915 | 11 460 785 | 4 006 932 | 6 972 576 | 10 979 508 | 37 183 | 316 441 | 353 624 |
96902 | 0 | 550 294 | 550 294 | 18 069 | 4 139 385 | 4 157 454 | 18 069 | 3 815 859 | 3 833 928 | 0 | 226 768 | 226 768 |
97001 | 0 | 352 029 | 352 029 | 0 | 1 282 351 | 1 282 351 | 0 | 960 098 | 960 098 | 0 | 29 776 | 29 776 |
97002 | 0 | 307 197 | 307 197 | 0 | 4 089 455 | 4 089 455 | 0 | 4 578 133 | 4 578 133 | 0 | 795 875 | 795 875 |
97101 | 0 | 0 | 0 | 84 891 | 0 | 84 891 | 84 891 | 0 | 84 891 | 0 | 0 | 0 |
99997 | 5 728 965 | 0 | 5 728 965 | 28 262 166 | 0 | 28 262 166 | 32 692 929 | 0 | 32 692 929 | 10 159 728 | 0 | 10 159 728 |
Итого по пассиву (баланс) | 9 057 597 | 2 386 048 | 11 443 645 | 528 321 694 | 25 013 290 | 553 334 984 | 536 847 889 | 25 421 685 | 562 269 574 | 17 583 792 | 2 794 443 | 20 378 235 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 142,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 142,0000 |
98010 | 0 | 0 | 81 142 983,0000 | 0 | 0 | 7 470 895,0000 | 0 | 0 | 5 480 535,0000 | 0 | 0 | 83 133 343,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 81 143 127,0000 | 0 | 0 | 7 470 895,0000 | 0 | 0 | 5 480 535,0000 | 0 | 0 | 83 133 487,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 79 488 236,0000 | 0 | 0 | 13 900,0000 | 0 | 0 | 420 857,0000 | 0 | 0 | 79 895 193,0000 |
98050 | 0 | 0 | 1 471 751,0000 | 0 | 0 | 5 466 635,0000 | 0 | 0 | 7 050 038,0000 | 0 | 0 | 3 055 154,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 430 709,0000 | 0 | 0 | 430 709,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 183 140,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 183 140,0000 |
Итого по пассиву (баланс) | 0 | 0 | 81 143 127,0000 | 0 | 0 | 5 911 244,0000 | 0 | 0 | 7 901 604,0000 | 0 | 0 | 83 133 487,0000 |
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