Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | 105 863 | 0 | 105 863 | 5 | 0 | 5 | 2 978 | 0 | 2 978 | 102 890 | 0 | 102 890 |
10610 | 212 832 | 0 | 212 832 | 0 | 0 | 0 | 0 | 0 | 0 | 212 832 | 0 | 212 832 |
11101 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 | 0 | 0 | 0 |
20202 | 275 322 | 1 434 674 | 1 709 996 | 5 207 528 | 6 796 801 | 12 004 329 | 5 234 579 | 5 644 279 | 10 878 858 | 248 271 | 2 587 196 | 2 835 467 |
20208 | 77 754 | 0 | 77 754 | 481 888 | 0 | 481 888 | 479 561 | 0 | 479 561 | 80 081 | 0 | 80 081 |
20209 | 95 356 | 55 927 | 151 283 | 3 661 301 | 3 319 787 | 6 981 088 | 3 700 565 | 3 325 110 | 7 025 675 | 56 092 | 50 604 | 106 696 |
20302 | 0 | 956 021 | 956 021 | 0 | 2 400 223 | 2 400 223 | 0 | 1 714 374 | 1 714 374 | 0 | 1 641 870 | 1 641 870 |
20303 | 0 | 69 638 | 69 638 | 0 | 206 383 | 206 383 | 0 | 202 075 | 202 075 | 0 | 73 946 | 73 946 |
20305 | 0 | 111 347 | 111 347 | 0 | 1 429 938 | 1 429 938 | 0 | 1 539 857 | 1 539 857 | 0 | 1 428 | 1 428 |
20308 | 0 | 9 251 | 9 251 | 0 | 59 125 | 59 125 | 0 | 59 210 | 59 210 | 0 | 9 166 | 9 166 |
30102 | 829 411 | 0 | 829 411 | 35 797 333 | 0 | 35 797 333 | 35 845 728 | 0 | 35 845 728 | 781 016 | 0 | 781 016 |
30110 | 34 338 | 3 523 711 | 3 558 049 | 486 348 | 440 154 | 926 502 | 475 311 | 1 632 951 | 2 108 262 | 45 375 | 2 330 914 | 2 376 289 |
30114 | 1 | 2 601 865 | 2 601 866 | 0 | 5 113 823 | 5 113 823 | 0 | 5 387 334 | 5 387 334 | 1 | 2 328 354 | 2 328 355 |
30118 | 0 | 9 864 | 9 864 | 0 | 955 | 955 | 0 | 761 | 761 | 0 | 10 058 | 10 058 |
30119 | 0 | 10 468 | 10 468 | 0 | 10 076 137 | 10 076 137 | 0 | 10 084 298 | 10 084 298 | 0 | 2 307 | 2 307 |
30202 | 75 971 | 0 | 75 971 | 316 | 0 | 316 | 0 | 0 | 0 | 76 287 | 0 | 76 287 |
30204 | 118 515 | 0 | 118 515 | 7 280 | 0 | 7 280 | 0 | 0 | 0 | 125 795 | 0 | 125 795 |
30210 | 0 | 0 | 0 | 3 919 | 0 | 3 919 | 3 919 | 0 | 3 919 | 0 | 0 | 0 |
30215 | 1 300 | 7 188 | 8 488 | 0 | 467 | 467 | 0 | 390 | 390 | 1 300 | 7 265 | 8 565 |
30233 | 8 695 | 0 | 8 695 | 224 000 | 26 523 | 250 523 | 223 023 | 26 409 | 249 432 | 9 672 | 114 | 9 786 |
30235 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
30302 | 64 637 | 423 726 | 488 363 | 1 328 514 | 1 121 546 | 2 450 060 | 1 346 424 | 1 257 768 | 2 604 192 | 46 727 | 287 504 | 334 231 |
30306 | 1 393 020 | 217 295 | 1 610 315 | 3 625 820 | 1 685 249 | 5 311 069 | 3 454 601 | 1 619 452 | 5 074 053 | 1 564 239 | 283 092 | 1 847 331 |
30413 | 744 | 0 | 744 | 262 064 | 0 | 262 064 | 262 415 | 0 | 262 415 | 393 | 0 | 393 |
30424 | 77 245 | 46 640 | 123 885 | 4 561 115 | 12 004 | 4 573 119 | 4 562 347 | 53 619 | 4 615 966 | 76 013 | 5 025 | 81 038 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 0 | 27 | 27 | 0 | 2 | 2 | 0 | 8 | 8 | 0 | 21 | 21 |
32002 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 |
32003 | 850 000 | 0 | 850 000 | 3 150 000 | 0 | 3 150 000 | 3 350 000 | 0 | 3 350 000 | 650 000 | 0 | 650 000 |
32202 | 0 | 0 | 0 | 11 111 224 | 806 502 | 11 917 726 | 11 111 224 | 806 502 | 11 917 726 | 0 | 0 | 0 |
32203 | 598 991 | 0 | 598 991 | 5 880 426 | 2 890 368 | 8 770 794 | 5 366 755 | 2 742 683 | 8 109 438 | 1 112 662 | 147 685 | 1 260 347 |
32204 | 624 890 | 1 353 770 | 1 978 660 | 133 443 | 1 267 117 | 1 400 560 | 624 890 | 1 400 940 | 2 025 830 | 133 443 | 1 219 947 | 1 353 390 |
32301 | 0 | 30 485 | 30 485 | 0 | 2 007 | 2 007 | 0 | 1 655 | 1 655 | 0 | 30 837 | 30 837 |
32308 | 0 | 24 750 | 24 750 | 0 | 1 609 | 1 609 | 0 | 1 343 | 1 343 | 0 | 25 016 | 25 016 |
32309 | 0 | 563 779 | 563 779 | 0 | 36 529 | 36 529 | 0 | 600 308 | 600 308 | 0 | 0 | 0 |
45107 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 257 | 0 | 257 | 1 627 | 0 | 1 627 |
45201 | 141 270 | 0 | 141 270 | 290 348 | 0 | 290 348 | 288 167 | 0 | 288 167 | 143 451 | 0 | 143 451 |
45204 | 10 977 | 0 | 10 977 | 23 658 | 0 | 23 658 | 10 551 | 0 | 10 551 | 24 084 | 0 | 24 084 |
45205 | 116 019 | 0 | 116 019 | 34 986 | 0 | 34 986 | 14 321 | 0 | 14 321 | 136 684 | 0 | 136 684 |
45206 | 1 016 413 | 0 | 1 016 413 | 28 767 | 0 | 28 767 | 41 117 | 0 | 41 117 | 1 004 063 | 0 | 1 004 063 |
45207 | 2 697 507 | 76 044 | 2 773 551 | 218 698 | 5 334 | 224 032 | 132 712 | 9 167 | 141 879 | 2 783 493 | 72 211 | 2 855 704 |
45208 | 807 263 | 438 542 | 1 245 805 | 1 395 | 32 245 | 33 640 | 5 156 | 27 266 | 32 422 | 803 502 | 443 521 | 1 247 023 |
45306 | 4 652 | 0 | 4 652 | 0 | 0 | 0 | 0 | 0 | 0 | 4 652 | 0 | 4 652 |
45307 | 324 818 | 0 | 324 818 | 0 | 0 | 0 | 7 815 | 0 | 7 815 | 317 003 | 0 | 317 003 |
45308 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
45401 | 1 744 | 0 | 1 744 | 11 107 | 0 | 11 107 | 10 664 | 0 | 10 664 | 2 187 | 0 | 2 187 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45407 | 108 522 | 0 | 108 522 | 5 376 | 0 | 5 376 | 5 274 | 0 | 5 274 | 108 624 | 0 | 108 624 |
45408 | 32 829 | 0 | 32 829 | 5 000 | 0 | 5 000 | 1 361 | 0 | 1 361 | 36 468 | 0 | 36 468 |
45503 | 5 | 0 | 5 | 150 | 0 | 150 | 25 | 0 | 25 | 130 | 0 | 130 |
45504 | 4 722 | 0 | 4 722 | 3 009 | 0 | 3 009 | 1 507 | 0 | 1 507 | 6 224 | 0 | 6 224 |
45505 | 4 754 | 0 | 4 754 | 810 | 0 | 810 | 1 007 | 0 | 1 007 | 4 557 | 0 | 4 557 |
45506 | 116 843 | 0 | 116 843 | 9 585 | 0 | 9 585 | 13 604 | 0 | 13 604 | 112 824 | 0 | 112 824 |
45507 | 717 419 | 0 | 717 419 | 15 388 | 0 | 15 388 | 21 189 | 0 | 21 189 | 711 618 | 0 | 711 618 |
45509 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
45811 | 15 087 | 0 | 15 087 | 0 | 0 | 0 | 0 | 0 | 0 | 15 087 | 0 | 15 087 |
45812 | 181 157 | 121 859 | 303 016 | 13 632 | 8 976 | 22 608 | 24 689 | 6 697 | 31 386 | 170 100 | 124 138 | 294 238 |
45814 | 2 858 | 0 | 2 858 | 136 | 0 | 136 | 136 | 0 | 136 | 2 858 | 0 | 2 858 |
45815 | 22 121 | 46 632 | 68 753 | 1 422 | 3 032 | 4 454 | 929 | 2 531 | 3 460 | 22 614 | 47 133 | 69 747 |
45911 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45912 | 6 039 | 0 | 6 039 | 630 | 0 | 630 | 597 | 0 | 597 | 6 072 | 0 | 6 072 |
45914 | 99 | 0 | 99 | 1 | 0 | 1 | 1 | 0 | 1 | 99 | 0 | 99 |
45915 | 838 | 0 | 838 | 143 | 0 | 143 | 126 | 0 | 126 | 855 | 0 | 855 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 127 364 | 127 364 | 12 641 578 | 6 896 913 | 19 538 491 | 12 641 578 | 6 900 934 | 19 542 512 | 0 | 123 343 | 123 343 |
47408 | 1 116 | 0 | 1 116 | 14 354 432 | 34 129 736 | 48 484 168 | 14 354 432 | 34 124 762 | 48 479 194 | 1 116 | 4 974 | 6 090 |
47415 | 357 149 | 0 | 357 149 | 172 558 | 0 | 172 558 | 195 363 | 0 | 195 363 | 334 344 | 0 | 334 344 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47423 | 7 634 | 1 | 7 635 | 167 277 | 2 259 267 | 2 426 544 | 167 766 | 2 255 706 | 2 423 472 | 7 145 | 3 562 | 10 707 |
47427 | 10 457 | 167 | 10 624 | 38 651 | 1 339 | 39 990 | 38 248 | 1 237 | 39 485 | 10 860 | 269 | 11 129 |
47802 | 117 558 | 0 | 117 558 | 7 662 | 0 | 7 662 | 0 | 0 | 0 | 125 220 | 0 | 125 220 |
50106 | 278 442 | 0 | 278 442 | 4 127 | 0 | 4 127 | 193 468 | 0 | 193 468 | 89 101 | 0 | 89 101 |
50107 | 72 646 | 0 | 72 646 | 394 | 0 | 394 | 73 040 | 0 | 73 040 | 0 | 0 | 0 |
50110 | 0 | 63 971 | 63 971 | 0 | 4 923 | 4 923 | 0 | 3 316 | 3 316 | 0 | 65 578 | 65 578 |
50121 | 396 | 0 | 396 | 1 331 | 0 | 1 331 | 1 273 | 0 | 1 273 | 454 | 0 | 454 |
50211 | 0 | 58 115 | 58 115 | 0 | 4 153 | 4 153 | 0 | 3 445 | 3 445 | 0 | 58 823 | 58 823 |
50221 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
50307 | 168 170 | 0 | 168 170 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 169 637 | 0 | 169 637 |
50708 | 0 | 187 529 | 187 529 | 0 | 9 961 | 9 961 | 0 | 12 333 | 12 333 | 0 | 185 157 | 185 157 |
50709 | 42 933 | 0 | 42 933 | 0 | 0 | 0 | 0 | 0 | 0 | 42 933 | 0 | 42 933 |
51409 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51501 | 48 544 | 0 | 48 544 | 466 | 0 | 466 | 0 | 0 | 0 | 49 010 | 0 | 49 010 |
52503 | 210 | 0 | 210 | 0 | 0 | 0 | 5 | 0 | 5 | 205 | 0 | 205 |
52601 | 7 392 | 0 | 7 392 | 47 448 | 0 | 47 448 | 40 374 | 0 | 40 374 | 14 466 | 0 | 14 466 |
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 | 2 671 | 0 | 2 671 | 1 908 | 0 | 1 908 | 307 | 0 | 307 | 4 272 | 0 | 4 272 |
60306 | 239 | 0 | 239 | 70 | 0 | 70 | 134 | 0 | 134 | 175 | 0 | 175 |
60308 | 915 | 0 | 915 | 8 365 | 0 | 8 365 | 8 503 | 0 | 8 503 | 777 | 0 | 777 |
60310 | 112 | 0 | 112 | 0 | 0 | 0 | 82 | 0 | 82 | 30 | 0 | 30 |
60312 | 15 984 | 27 012 | 42 996 | 43 904 | 4 654 | 48 558 | 39 988 | 23 653 | 63 641 | 19 900 | 8 013 | 27 913 |
60314 | 0 | 114 | 114 | 0 | 1 548 | 1 548 | 0 | 1 548 | 1 548 | 0 | 114 | 114 |
60323 | 74 227 | 0 | 74 227 | 1 244 | 7 | 1 251 | 1 613 | 7 | 1 620 | 73 858 | 0 | 73 858 |
60336 | 4 859 | 0 | 4 859 | 839 | 0 | 839 | 3 986 | 0 | 3 986 | 1 712 | 0 | 1 712 |
60401 | 1 766 224 | 0 | 1 766 224 | 989 | 0 | 989 | 8 132 | 0 | 8 132 | 1 759 081 | 0 | 1 759 081 |
60404 | 74 102 | 0 | 74 102 | 0 | 0 | 0 | 0 | 0 | 0 | 74 102 | 0 | 74 102 |
60415 | 257 | 0 | 257 | 2 266 | 0 | 2 266 | 1 674 | 0 | 1 674 | 849 | 0 | 849 |
60901 | 52 241 | 0 | 52 241 | 8 482 | 0 | 8 482 | 0 | 0 | 0 | 60 723 | 0 | 60 723 |
60906 | 0 | 0 | 0 | 8 482 | 0 | 8 482 | 8 482 | 0 | 8 482 | 0 | 0 | 0 |
61002 | 228 | 0 | 228 | 304 | 0 | 304 | 297 | 0 | 297 | 235 | 0 | 235 |
61008 | 13 937 | 0 | 13 937 | 2 021 | 0 | 2 021 | 5 966 | 0 | 5 966 | 9 992 | 0 | 9 992 |
61009 | 1 628 | 0 | 1 628 | 2 818 | 0 | 2 818 | 2 592 | 0 | 2 592 | 1 854 | 0 | 1 854 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 149 953 | 0 | 149 953 | 149 953 | 0 | 149 953 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 266 137 | 0 | 266 137 | 266 137 | 0 | 266 137 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 11 221 199 | 0 | 11 221 199 | 11 221 199 | 0 | 11 221 199 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 0 | 569 707 | 569 707 | 0 | 569 707 | 569 707 | 0 | 0 | 0 |
61403 | 20 743 | 0 | 20 743 | 3 632 | 0 | 3 632 | 2 700 | 0 | 2 700 | 21 675 | 0 | 21 675 |
61905 | 62 651 | 0 | 62 651 | 0 | 0 | 0 | 0 | 0 | 0 | 62 651 | 0 | 62 651 |
61906 | 131 758 | 0 | 131 758 | 0 | 0 | 0 | 0 | 0 | 0 | 131 758 | 0 | 131 758 |
61907 | 265 060 | 0 | 265 060 | 0 | 0 | 0 | 322 | 0 | 322 | 264 738 | 0 | 264 738 |
61908 | 347 366 | 0 | 347 366 | 322 | 0 | 322 | 0 | 0 | 0 | 347 688 | 0 | 347 688 |
61911 | 1 680 | 0 | 1 680 | 20 966 | 0 | 20 966 | 0 | 0 | 0 | 22 646 | 0 | 22 646 |
62001 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
62101 | 816 | 0 | 816 | 0 | 0 | 0 | 338 | 0 | 338 | 478 | 0 | 478 |
62102 | 526 | 0 | 526 | 0 | 0 | 0 | 48 | 0 | 48 | 478 | 0 | 478 |
70606 | 1 030 972 | 0 | 1 030 972 | 422 689 | 0 | 422 689 | 1 576 | 0 | 1 576 | 1 452 085 | 0 | 1 452 085 |
70607 | 1 615 | 0 | 1 615 | 968 | 0 | 968 | 1 444 | 0 | 1 444 | 1 139 | 0 | 1 139 |
70608 | 3 494 015 | 0 | 3 494 015 | 1 273 854 | 0 | 1 273 854 | 0 | 0 | 0 | 4 767 869 | 0 | 4 767 869 |
70609 | 775 019 | 0 | 775 019 | 249 598 | 0 | 249 598 | 0 | 0 | 0 | 1 024 617 | 0 | 1 024 617 |
70611 | 25 819 | 0 | 25 819 | 98 | 0 | 98 | 413 | 0 | 413 | 25 504 | 0 | 25 504 |
70614 | 4 003 | 0 | 4 003 | 52 214 | 0 | 52 214 | 52 733 | 0 | 52 733 | 3 484 | 0 | 3 484 |
Итого по активу (баланс) | 21 382 387 | 12 597 776 | 33 980 163 | 128 771 546 | 81 625 045 | 210 396 591 | 127 115 254 | 82 043 635 | 209 158 889 | 23 038 679 | 12 179 186 | 35 217 865 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 1 093 663 | 0 | 1 093 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 663 | 0 | 1 093 663 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
10609 | 24 570 | 0 | 24 570 | 0 | 0 | 0 | 0 | 0 | 0 | 24 570 | 0 | 24 570 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 440 218 | 0 | 1 440 218 | 2 095 | 0 | 2 095 | 122 606 | 0 | 122 606 | 1 560 729 | 0 | 1 560 729 |
20309 | 0 | 901 489 | 901 489 | 0 | 574 996 | 574 996 | 0 | 449 252 | 449 252 | 0 | 775 745 | 775 745 |
20310 | 0 | 26 730 | 26 730 | 0 | 76 466 | 76 466 | 0 | 76 626 | 76 626 | 0 | 26 890 | 26 890 |
30109 | 15 | 204 894 | 204 909 | 0 | 108 196 | 108 196 | 0 | 101 899 | 101 899 | 15 | 198 597 | 198 612 |
30111 | 6 | 57 | 63 | 12 870 | 3 | 12 873 | 12 899 | 3 | 12 902 | 35 | 57 | 92 |
30116 | 0 | 9 247 | 9 247 | 0 | 627 | 627 | 0 | 835 | 835 | 0 | 9 455 | 9 455 |
30126 | 132 | 0 | 132 | 790 | 0 | 790 | 1 019 | 0 | 1 019 | 361 | 0 | 361 |
30220 | 0 | 0 | 0 | 0 | 7 521 | 7 521 | 0 | 7 521 | 7 521 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 137 615 | 0 | 137 615 | 137 620 | 0 | 137 620 | 5 | 0 | 5 |
30226 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30232 | 3 998 | 1 210 | 5 208 | 310 012 | 59 690 | 369 702 | 310 986 | 59 120 | 370 106 | 4 972 | 640 | 5 612 |
30301 | 64 637 | 423 726 | 488 363 | 1 346 423 | 1 257 768 | 2 604 191 | 1 328 513 | 1 121 546 | 2 450 059 | 46 727 | 287 504 | 334 231 |
30305 | 1 393 020 | 217 295 | 1 610 315 | 3 454 600 | 1 619 453 | 5 074 053 | 3 625 819 | 1 685 250 | 5 311 069 | 1 564 239 | 283 092 | 1 847 331 |
30601 | 1 851 | 9 232 | 11 083 | 7 929 | 501 | 8 430 | 8 703 | 600 | 9 303 | 2 625 | 9 331 | 11 956 |
31401 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
32015 | 1 500 | 0 | 1 500 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 1 500 | 0 | 1 500 |
32311 | 39 464 | 0 | 39 464 | 41 561 | 0 | 41 561 | 2 097 | 0 | 2 097 | 0 | 0 | 0 |
405 | 84 | 0 | 84 | 1 | 0 | 1 | 0 | 0 | 0 | 83 | 0 | 83 |
406 | 2 261 | 1 772 | 4 033 | 2 701 | 95 | 2 796 | 3 245 | 118 | 3 363 | 2 805 | 1 795 | 4 600 |
407 | 3 178 619 | 578 128 | 3 756 747 | 17 880 385 | 1 658 870 | 19 539 255 | 17 966 935 | 1 459 847 | 19 426 782 | 3 265 169 | 379 105 | 3 644 274 |
408.1 | 264 085 | 126 541 | 390 626 | 1 224 859 | 642 859 | 1 867 718 | 1 221 513 | 625 680 | 1 847 193 | 260 739 | 109 362 | 370 101 |
408.2 | 296 678 | 158 906 | 455 584 | 1 512 622 | 220 553 | 1 733 175 | 1 442 155 | 227 673 | 1 669 828 | 226 211 | 166 026 | 392 237 |
40901 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 83 620 | 0 | 83 620 | 80 020 | 0 | 80 020 |
40905 | 14 | 0 | 14 | 53 064 | 0 | 53 064 | 53 064 | 0 | 53 064 | 14 | 0 | 14 |
40907 | 0 | 0 | 0 | 3 880 | 0 | 3 880 | 3 880 | 0 | 3 880 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 49 590 | 43 707 | 93 297 | 49 590 | 43 707 | 93 297 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 11 864 | 14 953 | 26 817 | 11 864 | 14 953 | 26 817 | 0 | 0 | 0 |
40911 | 609 | 0 | 609 | 167 996 | 6 604 | 174 600 | 167 456 | 6 604 | 174 060 | 69 | 0 | 69 |
40912 | 0 | 0 | 0 | 51 815 | 86 303 | 138 118 | 51 815 | 86 673 | 138 488 | 0 | 370 | 370 |
40913 | 0 | 0 | 0 | 114 806 | 37 192 | 151 998 | 114 806 | 37 192 | 151 998 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 413 046 | 266 442 | 679 488 | 724 082 | 543 878 | 1 267 960 | 448 306 | 357 099 | 805 405 | 137 270 | 79 663 | 216 933 |
42103 | 118 620 | 451 | 119 071 | 8 100 | 24 | 8 124 | 26 250 | 29 | 26 279 | 136 770 | 456 | 137 226 |
42104 | 83 047 | 0 | 83 047 | 22 940 | 0 | 22 940 | 8 000 | 0 | 8 000 | 68 107 | 0 | 68 107 |
42105 | 18 545 | 0 | 18 545 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42106 | 186 334 | 0 | 186 334 | 1 100 | 0 | 1 100 | 4 900 | 0 | 4 900 | 190 134 | 0 | 190 134 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42109 | 13 000 | 0 | 13 000 | 21 000 | 0 | 21 000 | 8 900 | 0 | 8 900 | 900 | 0 | 900 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 3 380 | 0 | 3 380 | 3 380 | 0 | 3 380 |
42111 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 |
42203 | 1 487 | 0 | 1 487 | 1 487 | 0 | 1 487 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42205 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42206 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
42207 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 80 139 | 10 163 | 90 302 | 936 440 | 636 904 | 1 573 344 | 922 585 | 637 188 | 1 559 773 | 66 284 | 10 447 | 76 731 |
42303 | 11 812 | 12 021 | 23 833 | 12 447 | 2 036 | 14 483 | 19 869 | 1 837 | 21 706 | 19 234 | 11 822 | 31 056 |
42304 | 15 697 | 4 922 | 20 619 | 1 955 | 1 531 | 3 486 | 5 128 | 1 940 | 7 068 | 18 870 | 5 331 | 24 201 |
42305 | 85 949 | 37 731 | 123 680 | 18 852 | 2 510 | 21 362 | 10 710 | 2 764 | 13 474 | 77 807 | 37 985 | 115 792 |
42306 | 4 633 989 | 8 784 008 | 13 417 997 | 855 543 | 1 097 238 | 1 952 781 | 1 251 653 | 783 728 | 2 035 381 | 5 030 099 | 8 470 498 | 13 500 597 |
42307 | 15 874 | 0 | 15 874 | 1 351 | 0 | 1 351 | 527 | 0 | 527 | 15 050 | 0 | 15 050 |
42309 | 821 | 2 214 | 3 035 | 753 | 135 | 888 | 756 | 785 | 1 541 | 824 | 2 864 | 3 688 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 93 500 | 0 | 93 500 | 93 500 | 0 | 93 500 |
42503 | 98 200 | 0 | 98 200 | 98 200 | 0 | 98 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 885 | 4 685 | 6 570 | 745 | 4 581 | 5 326 | 338 | 4 635 | 4 973 | 1 478 | 4 739 | 6 217 |
42603 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
42605 | 257 | 310 | 567 | 207 | 322 | 529 | 1 | 12 | 13 | 51 | 0 | 51 |
42606 | 75 920 | 84 009 | 159 929 | 2 249 | 4 523 | 6 772 | 2 878 | 5 535 | 8 413 | 76 549 | 85 021 | 161 570 |
42609 | 119 | 130 | 249 | 333 | 7 | 340 | 333 | 9 | 342 | 119 | 132 | 251 |
43801 | 339 | 0 | 339 | 8 276 | 0 | 8 276 | 7 959 | 0 | 7 959 | 22 | 0 | 22 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 96 296 | 0 | 96 296 | 24 576 | 0 | 24 576 | 39 629 | 0 | 39 629 | 111 349 | 0 | 111 349 |
45315 | 11 964 | 0 | 11 964 | 164 | 0 | 164 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
45415 | 598 | 0 | 598 | 328 | 0 | 328 | 1 341 | 0 | 1 341 | 1 611 | 0 | 1 611 |
45515 | 21 767 | 0 | 21 767 | 2 108 | 0 | 2 108 | 2 847 | 0 | 2 847 | 22 506 | 0 | 22 506 |
45818 | 195 570 | 0 | 195 570 | 13 450 | 0 | 13 450 | 4 253 | 0 | 4 253 | 186 373 | 0 | 186 373 |
45918 | 7 186 | 0 | 7 186 | 113 | 0 | 113 | 86 | 0 | 86 | 7 159 | 0 | 7 159 |
47403 | 0 | 0 | 0 | 4 691 430 | 2 733 934 | 7 425 364 | 4 691 430 | 2 733 934 | 7 425 364 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 24 136 | 24 187 | 48 323 | 24 136 | 24 187 | 48 323 | 0 | 0 | 0 |
47407 | 49 560 | 0 | 49 560 | 15 430 380 | 32 923 644 | 48 354 024 | 15 410 722 | 32 923 644 | 48 334 366 | 29 902 | 0 | 29 902 |
47411 | 162 480 | 26 099 | 188 579 | 84 852 | 7 830 | 92 682 | 37 937 | 26 019 | 63 956 | 115 565 | 44 288 | 159 853 |
47416 | 4 558 | 0 | 4 558 | 157 969 | 2 822 | 160 791 | 156 589 | 2 822 | 159 411 | 3 178 | 0 | 3 178 |
47422 | 9 640 | 43 553 | 53 193 | 196 570 | 43 885 | 240 455 | 196 493 | 3 899 | 200 392 | 9 563 | 3 567 | 13 130 |
47425 | 23 411 | 0 | 23 411 | 15 153 | 0 | 15 153 | 18 437 | 0 | 18 437 | 26 695 | 0 | 26 695 |
47426 | 3 234 | 166 | 3 400 | 3 964 | 85 | 4 049 | 4 995 | 158 | 5 153 | 4 265 | 239 | 4 504 |
47804 | 117 559 | 0 | 117 559 | 0 | 0 | 0 | 7 662 | 0 | 7 662 | 125 221 | 0 | 125 221 |
50120 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 109 | 0 | 109 | 115 | 0 | 115 | 6 | 0 | 6 | 0 | 0 | 0 |
50719 | 9 293 | 0 | 9 293 | 8 291 | 0 | 8 291 | 106 | 0 | 106 | 1 108 | 0 | 1 108 |
50720 | 100 448 | 0 | 100 448 | 2 572 | 0 | 2 572 | 0 | 0 | 0 | 97 876 | 0 | 97 876 |
51410 | 24 397 | 0 | 24 397 | 0 | 0 | 0 | 0 | 0 | 0 | 24 397 | 0 | 24 397 |
51510 | 24 272 | 0 | 24 272 | 0 | 0 | 0 | 233 | 0 | 233 | 24 505 | 0 | 24 505 |
52301 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52303 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52305 | 17 500 | 15 166 | 32 666 | 0 | 5 846 | 5 846 | 0 | 6 807 | 6 807 | 17 500 | 16 127 | 33 627 |
52306 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 0 | 0 | 0 | 3 675 | 0 | 3 675 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52501 | 1 108 | 11 | 1 119 | 0 | 8 | 8 | 665 | 4 | 669 | 1 773 | 7 | 1 780 |
52602 | 7 416 | 0 | 7 416 | 33 021 | 0 | 33 021 | 36 392 | 0 | 36 392 | 10 787 | 0 | 10 787 |
60206 | 45 552 | 0 | 45 552 | 0 | 0 | 0 | 0 | 0 | 0 | 45 552 | 0 | 45 552 |
60301 | 410 790 | 0 | 410 790 | 147 241 | 0 | 147 241 | 9 227 | 0 | 9 227 | 272 776 | 0 | 272 776 |
60305 | 54 558 | 0 | 54 558 | 68 594 | 0 | 68 594 | 70 012 | 0 | 70 012 | 55 976 | 0 | 55 976 |
60307 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60309 | 138 | 0 | 138 | 4 134 | 0 | 4 134 | 112 462 | 0 | 112 462 | 108 466 | 0 | 108 466 |
60311 | 1 137 | 0 | 1 137 | 7 958 | 0 | 7 958 | 7 395 | 0 | 7 395 | 574 | 0 | 574 |
60313 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 | 0 | 0 | 0 |
60322 | 1 016 | 0 | 1 016 | 1 865 | 0 | 1 865 | 1 862 | 0 | 1 862 | 1 013 | 0 | 1 013 |
60324 | 78 989 | 0 | 78 989 | 6 365 | 0 | 6 365 | 6 876 | 0 | 6 876 | 79 500 | 0 | 79 500 |
60335 | 17 317 | 0 | 17 317 | 19 606 | 0 | 19 606 | 24 093 | 0 | 24 093 | 21 804 | 0 | 21 804 |
60349 | 9 812 | 0 | 9 812 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 11 567 | 0 | 11 567 |
60414 | 534 556 | 0 | 534 556 | 7 769 | 0 | 7 769 | 2 482 | 0 | 2 482 | 529 269 | 0 | 529 269 |
60903 | 6 803 | 0 | 6 803 | 0 | 0 | 0 | 438 | 0 | 438 | 7 241 | 0 | 7 241 |
61301 | 327 | 1 | 328 | 225 | 1 | 226 | 174 | 3 | 177 | 276 | 3 | 279 |
61304 | 153 | 0 | 153 | 16 | 0 | 16 | 64 | 0 | 64 | 201 | 0 | 201 |
61701 | 224 748 | 0 | 224 748 | 0 | 0 | 0 | 0 | 0 | 0 | 224 748 | 0 | 224 748 |
62103 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
70601 | 1 123 141 | 0 | 1 123 141 | 1 353 | 0 | 1 353 | 410 086 | 0 | 410 086 | 1 531 874 | 0 | 1 531 874 |
70602 | 1 182 | 0 | 1 182 | 1 274 | 0 | 1 274 | 1 549 | 0 | 1 549 | 1 457 | 0 | 1 457 |
70603 | 3 478 156 | 0 | 3 478 156 | 0 | 0 | 0 | 1 270 389 | 0 | 1 270 389 | 4 748 545 | 0 | 4 748 545 |
70604 | 775 956 | 0 | 775 956 | 0 | 0 | 0 | 259 101 | 0 | 259 101 | 1 035 057 | 0 | 1 035 057 |
70613 | 6 453 | 0 | 6 453 | 58 486 | 0 | 58 486 | 63 269 | 0 | 63 269 | 11 236 | 0 | 11 236 |
70801 | 122 606 | 0 | 122 606 | 122 606 | 0 | 122 606 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 22 028 851 | 11 951 312 | 33 980 163 | 50 283 126 | 44 452 349 | 94 735 475 | 52 450 979 | 43 522 198 | 95 973 177 | 24 196 704 | 11 021 161 | 35 217 865 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 505 | 0 | 505 | 4 | 0 | 4 | 0 | 0 | 0 | 509 | 0 | 509 |
80801 | 35 | 0 | 35 | 0 | 0 | 0 | 33 | 0 | 33 | 2 | 0 | 2 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 542 | 0 | 542 | 4 | 0 | 4 | 35 | 0 | 35 | 511 | 0 | 511 |
Пассив | ||||||||||||
85101 | 534 | 0 | 534 | 34 | 0 | 34 | 0 | 0 | 0 | 500 | 0 | 500 |
85201 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
85501 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
Итого по пассиву (баланс) | 542 | 0 | 542 | 40 | 0 | 40 | 9 | 0 | 9 | 511 | 0 | 511 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 63 675 | 15 166 | 78 841 | 0 | 6 765 | 6 765 | 0 | 5 804 | 5 804 | 63 675 | 16 127 | 79 802 |
90901 | 465 151 | 0 | 465 151 | 135 528 | 0 | 135 528 | 117 488 | 0 | 117 488 | 483 191 | 0 | 483 191 |
90902 | 1 616 460 | 0 | 1 616 460 | 247 044 | 0 | 247 044 | 207 150 | 0 | 207 150 | 1 656 354 | 0 | 1 656 354 |
90907 | 0 | 0 | 0 | 83 620 | 0 | 83 620 | 3 600 | 0 | 3 600 | 80 020 | 0 | 80 020 |
90909 | 35 661 | 0 | 35 661 | 0 | 0 | 0 | 35 630 | 0 | 35 630 | 31 | 0 | 31 |
91202 | 55 237 | 0 | 55 237 | 13 | 0 | 13 | 50 | 0 | 50 | 55 200 | 0 | 55 200 |
91203 | 8 | 0 | 8 | 21 | 0 | 21 | 21 | 0 | 21 | 8 | 0 | 8 |
91204 | 0 | 686 362 | 686 362 | 0 | 61 516 | 61 516 | 0 | 47 891 | 47 891 | 0 | 699 987 | 699 987 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 42 108 482 | 1 958 594 | 44 067 076 | 1 056 360 | 144 157 | 1 200 517 | 1 131 708 | 97 812 | 1 229 520 | 42 033 134 | 2 004 939 | 44 038 073 |
91416 | 0 | 112 756 | 112 756 | 0 | 7 332 | 7 332 | 0 | 6 120 | 6 120 | 0 | 113 968 | 113 968 |
91417 | 161 540 | 0 | 161 540 | 2 240 | 0 | 2 240 | 804 | 0 | 804 | 162 976 | 0 | 162 976 |
91418 | 119 500 | 0 | 119 500 | 7 562 | 0 | 7 562 | 0 | 0 | 0 | 127 062 | 0 | 127 062 |
91501 | 75 163 | 0 | 75 163 | 0 | 0 | 0 | 0 | 0 | 0 | 75 163 | 0 | 75 163 |
91502 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
91604 | 101 933 | 21 716 | 123 649 | 10 806 | 3 783 | 14 589 | 5 603 | 4 592 | 10 195 | 107 136 | 20 907 | 128 043 |
91606 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 0 | 0 | 0 | 5 096 | 0 | 5 096 |
91704 | 85 587 | 0 | 85 587 | 0 | 0 | 0 | 0 | 0 | 0 | 85 587 | 0 | 85 587 |
91802 | 188 926 | 0 | 188 926 | 0 | 0 | 0 | 10 | 0 | 10 | 188 916 | 0 | 188 916 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 17 151 067 | 0 | 17 151 067 | 24 895 695 | 0 | 24 895 695 | 24 909 478 | 0 | 24 909 478 | 17 137 284 | 0 | 17 137 284 |
Итого по активу (баланс) | 62 234 201 | 2 794 594 | 65 028 795 | 26 438 889 | 223 553 | 26 662 442 | 26 411 542 | 162 219 | 26 573 761 | 62 261 548 | 2 855 928 | 65 117 476 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 280 | 0 | 7 280 | 7 280 | 0 | 7 280 | 0 | 0 | 0 |
91211 | 56 | 0 | 56 | 0 | 0 | 0 | 1 | 0 | 1 | 57 | 0 | 57 |
91311 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
91312 | 11 571 757 | 3 983 | 11 575 740 | 442 802 | 217 | 443 019 | 358 142 | 259 | 358 401 | 11 487 097 | 4 025 | 11 491 122 |
91313 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
91314 | 1 298 220 | 1 357 460 | 2 655 680 | 18 160 798 | 5 164 758 | 23 325 556 | 18 199 763 | 5 237 637 | 23 437 400 | 1 337 185 | 1 430 339 | 2 767 524 |
91315 | 588 355 | 0 | 588 355 | 96 231 | 0 | 96 231 | 267 428 | 0 | 267 428 | 759 552 | 0 | 759 552 |
91316 | 342 382 | 106 | 342 488 | 222 070 | 6 | 222 076 | 166 480 | 7 | 166 487 | 286 792 | 107 | 286 899 |
91317 | 1 041 941 | 0 | 1 041 941 | 859 825 | 2 191 | 862 016 | 825 404 | 7 798 | 833 202 | 1 007 520 | 5 607 | 1 013 127 |
91319 | 482 240 | 0 | 482 240 | 217 405 | 0 | 217 405 | 89 601 | 0 | 89 601 | 354 436 | 0 | 354 436 |
91507 | 427 863 | 0 | 427 863 | 0 | 0 | 0 | 0 | 0 | 0 | 427 863 | 0 | 427 863 |
91508 | 28 858 | 0 | 28 858 | 0 | 0 | 0 | 0 | 0 | 0 | 28 858 | 0 | 28 858 |
99999 | 47 877 728 | 0 | 47 877 728 | 1 508 590 | 0 | 1 508 590 | 1 611 054 | 0 | 1 611 054 | 47 980 192 | 0 | 47 980 192 |
Итого по пассиву (баланс) | 63 667 246 | 1 361 549 | 65 028 795 | 21 515 317 | 5 167 172 | 26 682 489 | 21 525 469 | 5 245 701 | 26 771 170 | 63 677 398 | 1 440 078 | 65 117 476 |
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 | 154 570 | 30 429 | 184 999 | 154 570 | 30 429 | 184 999 | 0 | 0 | 0 |
93302 | 4 818 | 0 | 4 818 | 224 797 | 30 658 | 255 455 | 229 615 | 30 658 | 260 273 | 0 | 0 | 0 |
93303 | 147 816 | 0 | 147 816 | 213 970 | 970 | 214 940 | 152 720 | 0 | 152 720 | 209 066 | 970 | 210 036 |
93304 | 0 | 0 | 0 | 208 077 | 0 | 208 077 | 208 077 | 0 | 208 077 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 16 932 | 947 293 | 964 225 | 16 932 | 947 293 | 964 225 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 16 932 | 1 983 805 | 2 000 737 | 16 932 | 955 386 | 972 318 | 0 | 1 028 419 | 1 028 419 |
93308 | 16 932 | 70 278 | 87 210 | 16 799 | 367 760 | 384 559 | 16 932 | 335 001 | 351 933 | 16 799 | 103 037 | 119 836 |
93309 | 0 | 0 | 0 | 16 799 | 0 | 16 799 | 16 799 | 0 | 16 799 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 542 672 | 542 672 | 0 | 207 449 | 207 449 | 0 | 335 223 | 335 223 |
93402 | 0 | 0 | 0 | 0 | 256 098 | 256 098 | 0 | 45 977 | 45 977 | 0 | 210 121 | 210 121 |
93403 | 0 | 12 300 | 12 300 | 0 | 200 164 | 200 164 | 0 | 212 464 | 212 464 | 0 | 0 | 0 |
93404 | 0 | 70 855 | 70 855 | 0 | 0 | 0 | 0 | 70 855 | 70 855 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 195 453 | 195 453 | 0 | 195 453 | 195 453 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 307 263 | 307 263 | 0 | 196 626 | 196 626 | 0 | 110 637 | 110 637 |
93408 | 0 | 186 603 | 186 603 | 0 | 197 588 | 197 588 | 0 | 200 989 | 200 989 | 0 | 183 202 | 183 202 |
93409 | 0 | 0 | 0 | 0 | 192 213 | 192 213 | 0 | 192 213 | 192 213 | 0 | 0 | 0 |
93411 | 0 | 3 453 998 | 3 453 998 | 0 | 2 896 991 | 2 896 991 | 0 | 1 964 576 | 1 964 576 | 0 | 4 386 413 | 4 386 413 |
93901 | 434 688 | 32 602 | 467 290 | 11 598 165 | 1 020 052 | 12 618 217 | 10 933 253 | 1 042 861 | 11 976 114 | 1 099 600 | 9 793 | 1 109 393 |
93902 | 0 | 212 493 | 212 493 | 0 | 10 151 831 | 10 151 831 | 0 | 10 249 021 | 10 249 021 | 0 | 115 303 | 115 303 |
94001 | 0 | 0 | 0 | 0 | 454 733 | 454 733 | 0 | 424 302 | 424 302 | 0 | 30 431 | 30 431 |
94002 | 0 | 0 | 0 | 0 | 774 317 | 774 317 | 0 | 774 317 | 774 317 | 0 | 0 | 0 |
99996 | 4 615 661 | 0 | 4 615 661 | 29 385 152 | 0 | 29 385 152 | 26 187 144 | 0 | 26 187 144 | 7 813 669 | 0 | 7 813 669 |
Итого по активу (баланс) | 5 219 915 | 4 039 129 | 9 259 044 | 41 852 193 | 20 550 290 | 62 402 483 | 37 932 974 | 18 075 870 | 56 008 844 | 9 139 134 | 6 513 549 | 15 652 683 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 70 923 | 9 481 | 80 404 | 70 923 | 9 481 | 80 404 | 0 | 0 | 0 |
96302 | 0 | 4 827 | 4 827 | 70 923 | 9 524 | 80 447 | 279 238 | 4 697 | 283 935 | 208 315 | 0 | 208 315 |
96303 | 12 517 | 0 | 12 517 | 213 588 | 0 | 213 588 | 201 071 | 63 651 | 264 722 | 0 | 63 651 | 63 651 |
96304 | 71 475 | 0 | 71 475 | 78 512 | 62 682 | 141 194 | 7 037 | 62 682 | 69 719 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 222 285 | 222 285 | 0 | 222 285 | 222 285 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 223 914 | 223 914 | 0 | 334 641 | 334 641 | 0 | 110 727 | 110 727 |
96308 | 0 | 180 340 | 180 340 | 0 | 185 254 | 185 254 | 0 | 212 781 | 212 781 | 0 | 207 867 | 207 867 |
96309 | 0 | 0 | 0 | 0 | 192 833 | 192 833 | 0 | 192 833 | 192 833 | 0 | 0 | 0 |
96311 | 3 426 398 | 0 | 3 426 398 | 1 364 445 | 0 | 1 364 445 | 2 643 838 | 0 | 2 643 838 | 4 705 791 | 0 | 4 705 791 |
96401 | 0 | 0 | 0 | 0 | 156 312 | 156 312 | 0 | 156 312 | 156 312 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 219 931 | 219 931 | 0 | 219 931 | 219 931 | 0 | 0 | 0 |
96403 | 0 | 153 436 | 153 436 | 0 | 165 605 | 165 605 | 0 | 149 390 | 149 390 | 0 | 137 221 | 137 221 |
96404 | 0 | 0 | 0 | 0 | 145 308 | 145 308 | 0 | 145 308 | 145 308 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 931 371 | 931 371 | 0 | 931 371 | 931 371 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 938 567 | 938 567 | 0 | 1 963 801 | 1 963 801 | 0 | 1 025 234 | 1 025 234 |
96408 | 0 | 87 031 | 87 031 | 0 | 353 704 | 353 704 | 0 | 372 230 | 372 230 | 0 | 105 557 | 105 557 |
96409 | 0 | 0 | 0 | 0 | 16 879 | 16 879 | 0 | 16 879 | 16 879 | 0 | 0 | 0 |
96901 | 24 886 | 424 830 | 449 716 | 1 378 688 | 10 449 357 | 11 828 045 | 1 391 199 | 11 097 037 | 12 488 236 | 37 397 | 1 072 510 | 1 109 907 |
96902 | 0 | 116 748 | 116 748 | 0 | 1 953 480 | 1 953 480 | 0 | 1 952 040 | 1 952 040 | 0 | 115 308 | 115 308 |
97001 | 0 | 16 768 | 16 768 | 0 | 535 874 | 535 874 | 0 | 543 197 | 543 197 | 0 | 24 091 | 24 091 |
97002 | 0 | 96 405 | 96 405 | 0 | 9 073 498 | 9 073 498 | 0 | 8 977 093 | 8 977 093 | 0 | 0 | 0 |
99997 | 4 643 383 | 0 | 4 643 383 | 26 412 960 | 0 | 26 412 960 | 29 608 591 | 0 | 29 608 591 | 7 839 014 | 0 | 7 839 014 |
Итого по пассиву (баланс) | 8 178 659 | 1 080 385 | 9 259 044 | 29 590 039 | 25 845 859 | 55 435 898 | 34 201 897 | 27 627 640 | 61 829 537 | 12 790 517 | 2 862 166 | 15 652 683 |
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