Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2020 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 | 80 373 | 0 | 80 373 | 20 179 | 0 | 20 179 | 24 410 | 0 | 24 410 | 76 142 | 0 | 76 142 |
10610 | 130 964 | 0 | 130 964 | 0 | 0 | 0 | 0 | 0 | 0 | 130 964 | 0 | 130 964 |
10901 | 66 161 | 0 | 66 161 | 0 | 0 | 0 | 0 | 0 | 0 | 66 161 | 0 | 66 161 |
20202 | 278 205 | 4 769 578 | 5 047 783 | 2 635 470 | 2 732 165 | 5 367 635 | 2 632 443 | 1 981 733 | 4 614 176 | 281 232 | 5 520 010 | 5 801 242 |
20208 | 70 067 | 0 | 70 067 | 277 160 | 0 | 277 160 | 269 027 | 0 | 269 027 | 78 200 | 0 | 78 200 |
20209 | 18 134 | 21 094 | 39 228 | 1 692 671 | 604 662 | 2 297 333 | 1 697 416 | 612 835 | 2 310 251 | 13 389 | 12 921 | 26 310 |
20302 | 0 | 2 632 957 | 2 632 957 | 0 | 9 316 568 | 9 316 568 | 0 | 7 023 865 | 7 023 865 | 0 | 4 925 660 | 4 925 660 |
20303 | 0 | 242 179 | 242 179 | 0 | 503 296 | 503 296 | 0 | 430 397 | 430 397 | 0 | 315 078 | 315 078 |
20305 | 0 | 92 | 92 | 0 | 7 069 120 | 7 069 120 | 0 | 7 069 124 | 7 069 124 | 0 | 88 | 88 |
20308 | 0 | 299 | 299 | 0 | 2 226 | 2 226 | 0 | 2 242 | 2 242 | 0 | 283 | 283 |
30102 | 1 182 271 | 0 | 1 182 271 | 84 980 000 | 0 | 84 980 000 | 84 365 890 | 0 | 84 365 890 | 1 796 381 | 0 | 1 796 381 |
30110 | 50 659 | 85 869 | 136 528 | 321 286 | 1 730 199 | 2 051 485 | 317 883 | 517 464 | 835 347 | 54 062 | 1 298 604 | 1 352 666 |
30114 | 1 | 5 935 458 | 5 935 459 | 0 | 29 732 282 | 29 732 282 | 0 | 33 763 248 | 33 763 248 | 1 | 1 904 492 | 1 904 493 |
30118 | 0 | 801 | 801 | 0 | 234 368 | 234 368 | 0 | 234 399 | 234 399 | 0 | 770 | 770 |
30119 | 0 | 3 100 764 | 3 100 764 | 0 | 8 448 636 | 8 448 636 | 0 | 11 445 460 | 11 445 460 | 0 | 103 940 | 103 940 |
30128 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30202 | 295 551 | 0 | 295 551 | 0 | 0 | 0 | 5 039 | 0 | 5 039 | 290 512 | 0 | 290 512 |
30210 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
30215 | 778 | 5 638 | 6 416 | 0 | 362 | 362 | 0 | 387 | 387 | 778 | 5 613 | 6 391 |
30221 | 0 | 0 | 0 | 28 500 | 108 | 28 608 | 28 500 | 108 | 28 608 | 0 | 0 | 0 |
30233 | 8 306 | 1 419 | 9 725 | 203 278 | 18 766 | 222 044 | 203 057 | 19 308 | 222 365 | 8 527 | 877 | 9 404 |
30242 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 |
30302 | 649 873 | 2 184 721 | 2 834 594 | 5 993 764 | 5 368 554 | 11 362 318 | 6 425 791 | 5 451 790 | 11 877 581 | 217 846 | 2 101 485 | 2 319 331 |
30306 | 1 976 718 | 469 903 | 2 446 621 | 5 621 220 | 1 365 386 | 6 986 606 | 5 536 328 | 1 376 269 | 6 912 597 | 2 061 610 | 459 020 | 2 520 630 |
304.1 | 14 712 | 1 | 14 713 | 69 258 651 | 13 195 703 | 82 454 354 | 69 265 770 | 13 190 650 | 82 456 420 | 7 593 | 5 054 | 12 647 |
31902 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 22 380 000 | 0 | 22 380 000 | 22 380 000 | 0 | 22 380 000 | 0 | 0 | 0 |
32003 | 3 500 000 | 0 | 3 500 000 | 19 760 000 | 0 | 19 760 000 | 20 380 000 | 0 | 20 380 000 | 2 880 000 | 0 | 2 880 000 |
32201 | 7 851 | 0 | 7 851 | 197 | 0 | 197 | 0 | 0 | 0 | 8 048 | 0 | 8 048 |
32202 | 0 | 1 195 267 | 1 195 267 | 11 293 989 | 5 919 177 | 17 213 166 | 11 293 989 | 7 114 444 | 18 408 433 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 952 998 | 3 505 021 | 5 458 019 | 999 998 | 3 505 021 | 4 505 019 | 953 000 | 0 | 953 000 |
32301 | 0 | 234 352 | 234 352 | 0 | 15 078 | 15 078 | 0 | 16 098 | 16 098 | 0 | 233 332 | 233 332 |
32308 | 0 | 79 126 | 79 126 | 0 | 4 657 | 4 657 | 0 | 4 993 | 4 993 | 0 | 78 790 | 78 790 |
32312 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45201 | 52 187 | 0 | 52 187 | 156 888 | 0 | 156 888 | 162 893 | 0 | 162 893 | 46 182 | 0 | 46 182 |
45204 | 93 805 | 0 | 93 805 | 35 386 | 0 | 35 386 | 64 005 | 0 | 64 005 | 65 186 | 0 | 65 186 |
45205 | 135 875 | 0 | 135 875 | 24 644 | 0 | 24 644 | 14 517 | 0 | 14 517 | 146 002 | 0 | 146 002 |
45206 | 394 721 | 0 | 394 721 | 73 325 | 0 | 73 325 | 66 758 | 0 | 66 758 | 401 288 | 0 | 401 288 |
45207 | 2 610 190 | 120 224 | 2 730 414 | 353 771 | 7 587 | 361 358 | 294 322 | 32 057 | 326 379 | 2 669 639 | 95 754 | 2 765 393 |
45208 | 1 688 185 | 0 | 1 688 185 | 15 000 | 0 | 15 000 | 18 729 | 0 | 18 729 | 1 684 456 | 0 | 1 684 456 |
45216 | 83 775 | 0 | 83 775 | 3 559 | 0 | 3 559 | 4 822 | 0 | 4 822 | 82 512 | 0 | 82 512 |
45307 | 14 948 | 0 | 14 948 | 4 800 | 0 | 4 800 | 22 | 0 | 22 | 19 726 | 0 | 19 726 |
45308 | 116 400 | 0 | 116 400 | 0 | 0 | 0 | 11 550 | 0 | 11 550 | 104 850 | 0 | 104 850 |
45401 | 1 624 | 0 | 1 624 | 12 533 | 0 | 12 533 | 11 006 | 0 | 11 006 | 3 151 | 0 | 3 151 |
45406 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 |
45407 | 71 591 | 0 | 71 591 | 6 672 | 0 | 6 672 | 7 544 | 0 | 7 544 | 70 719 | 0 | 70 719 |
45408 | 75 998 | 0 | 75 998 | 11 900 | 0 | 11 900 | 5 385 | 0 | 5 385 | 82 513 | 0 | 82 513 |
45416 | 417 | 0 | 417 | 176 | 0 | 176 | 246 | 0 | 246 | 347 | 0 | 347 |
45503 | 84 | 0 | 84 | 282 | 0 | 282 | 274 | 0 | 274 | 92 | 0 | 92 |
45504 | 4 022 | 0 | 4 022 | 676 | 0 | 676 | 1 742 | 0 | 1 742 | 2 956 | 0 | 2 956 |
45505 | 48 012 | 0 | 48 012 | 10 991 | 0 | 10 991 | 8 054 | 0 | 8 054 | 50 949 | 0 | 50 949 |
45506 | 89 250 | 0 | 89 250 | 7 076 | 0 | 7 076 | 8 491 | 0 | 8 491 | 87 835 | 0 | 87 835 |
45507 | 666 892 | 0 | 666 892 | 109 100 | 0 | 109 100 | 16 862 | 0 | 16 862 | 759 130 | 0 | 759 130 |
45509 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
45523 | 77 676 | 0 | 77 676 | 1 087 | 0 | 1 087 | 813 | 0 | 813 | 77 950 | 0 | 77 950 |
45806 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 480 230 | 31 921 | 512 151 | 38 248 | 991 | 39 239 | 11 445 | 32 842 | 44 287 | 507 033 | 70 | 507 103 |
45813 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
45814 | 52 | 0 | 52 | 175 | 0 | 175 | 74 | 0 | 74 | 153 | 0 | 153 |
45815 | 10 066 | 0 | 10 066 | 509 | 0 | 509 | 619 | 0 | 619 | 9 956 | 0 | 9 956 |
45816 | 59 | 181 | 240 | 0 | 12 | 12 | 0 | 12 | 12 | 59 | 181 | 240 |
45820 | 15 241 | 0 | 15 241 | 2 481 | 0 | 2 481 | 0 | 0 | 0 | 17 722 | 0 | 17 722 |
45912 | 151 244 | 0 | 151 244 | 6 114 | 0 | 6 114 | 4 407 | 0 | 4 407 | 152 951 | 0 | 152 951 |
45915 | 2 730 | 0 | 2 730 | 150 | 0 | 150 | 148 | 0 | 148 | 2 732 | 0 | 2 732 |
45920 | 36 040 | 0 | 36 040 | 1 583 | 0 | 1 583 | 550 | 0 | 550 | 37 073 | 0 | 37 073 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47301 | 0 | 23 256 | 23 256 | 0 | 1 369 | 1 369 | 0 | 1 468 | 1 468 | 0 | 23 157 | 23 157 |
474.1 | 275 810 | 251 852 | 527 662 | 66 481 316 | 101 657 703 | 168 139 019 | 66 714 479 | 101 661 518 | 168 375 997 | 42 647 | 248 037 | 290 684 |
47417 | 0 | 0 | 0 | 0 | 136 | 136 | 0 | 136 | 136 | 0 | 0 | 0 |
47421 | 78 732 | 0 | 78 732 | 581 812 | 0 | 581 812 | 644 653 | 0 | 644 653 | 15 891 | 0 | 15 891 |
47423 | 209 491 | 142 | 209 633 | 727 494 | 1 122 040 | 1 849 534 | 251 564 | 1 122 034 | 1 373 598 | 685 421 | 148 | 685 569 |
47427 | 83 808 | 0 | 83 808 | 41 566 | 183 | 41 749 | 39 957 | 183 | 40 140 | 85 417 | 0 | 85 417 |
47440 | 0 | 0 | 0 | 91 | 94 | 185 | 91 | 94 | 185 | 0 | 0 | 0 |
47443 | 50 | 0 | 50 | 833 | 0 | 833 | 828 | 0 | 828 | 55 | 0 | 55 |
47450 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 11 244 | 0 | 11 244 | 1 902 | 0 | 1 902 | 4 040 | 0 | 4 040 | 9 106 | 0 | 9 106 |
47502 | 12 789 | 0 | 12 789 | 76 | 0 | 76 | 76 | 0 | 76 | 12 789 | 0 | 12 789 |
50205 | 2 530 671 | 0 | 2 530 671 | 239 070 | 0 | 239 070 | 221 603 | 0 | 221 603 | 2 548 138 | 0 | 2 548 138 |
50206 | 42 314 | 0 | 42 314 | 64 699 | 0 | 64 699 | 4 577 | 0 | 4 577 | 102 436 | 0 | 102 436 |
50207 | 97 087 | 0 | 97 087 | 67 | 0 | 67 | 97 154 | 0 | 97 154 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
50221 | 96 | 0 | 96 | 1 196 | 0 | 1 196 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
50401 | 77 808 | 0 | 77 808 | 446 | 0 | 446 | 91 | 0 | 91 | 78 163 | 0 | 78 163 |
50606 | 34 452 | 0 | 34 452 | 11 826 | 0 | 11 826 | 0 | 0 | 0 | 46 278 | 0 | 46 278 |
50706 | 42 433 | 0 | 42 433 | 0 | 0 | 0 | 0 | 0 | 0 | 42 433 | 0 | 42 433 |
50708 | 0 | 11 904 | 11 904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 904 | 11 904 |
50721 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
50738 | 2 818 | 0 | 2 818 | 0 | 0 | 0 | 0 | 0 | 0 | 2 818 | 0 | 2 818 |
50905 | 4 | 0 | 4 | 22 | 0 | 22 | 26 | 0 | 26 | 0 | 0 | 0 |
52601 | 2 520 | 0 | 2 520 | 47 193 | 0 | 47 193 | 37 739 | 0 | 37 739 | 11 974 | 0 | 11 974 |
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 | 19 811 | 0 | 19 811 | 46 | 0 | 46 | 3 614 | 0 | 3 614 | 16 243 | 0 | 16 243 |
60306 | 728 | 0 | 728 | 154 | 0 | 154 | 341 | 0 | 341 | 541 | 0 | 541 |
60308 | 516 | 0 | 516 | 4 752 | 0 | 4 752 | 4 778 | 0 | 4 778 | 490 | 0 | 490 |
60312 | 31 482 | 36 692 | 68 174 | 41 272 | 2 197 | 43 469 | 41 137 | 38 457 | 79 594 | 31 617 | 432 | 32 049 |
60314 | 0 | 1 279 | 1 279 | 0 | 2 309 | 2 309 | 0 | 1 738 | 1 738 | 0 | 1 850 | 1 850 |
60323 | 50 220 | 0 | 50 220 | 3 021 | 0 | 3 021 | 593 | 0 | 593 | 52 648 | 0 | 52 648 |
60336 | 2 501 | 0 | 2 501 | 614 | 0 | 614 | 397 | 0 | 397 | 2 718 | 0 | 2 718 |
60351 | 3 465 | 0 | 3 465 | 907 | 0 | 907 | 414 | 0 | 414 | 3 958 | 0 | 3 958 |
60401 | 1 179 411 | 0 | 1 179 411 | 14 260 | 0 | 14 260 | 9 374 | 0 | 9 374 | 1 184 297 | 0 | 1 184 297 |
60404 | 38 004 | 0 | 38 004 | 0 | 0 | 0 | 0 | 0 | 0 | 38 004 | 0 | 38 004 |
60415 | 11 622 | 0 | 11 622 | 2 633 | 0 | 2 633 | 14 255 | 0 | 14 255 | 0 | 0 | 0 |
60804 | 139 093 | 0 | 139 093 | 25 386 | 0 | 25 386 | 0 | 0 | 0 | 164 479 | 0 | 164 479 |
60901 | 56 864 | 0 | 56 864 | 513 | 0 | 513 | 46 | 0 | 46 | 57 331 | 0 | 57 331 |
60906 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
61002 | 81 | 0 | 81 | 67 | 0 | 67 | 146 | 0 | 146 | 2 | 0 | 2 |
61008 | 10 627 | 0 | 10 627 | 1 972 | 0 | 1 972 | 2 029 | 0 | 2 029 | 10 570 | 0 | 10 570 |
61009 | 871 | 0 | 871 | 1 439 | 0 | 1 439 | 1 580 | 0 | 1 580 | 730 | 0 | 730 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 163 993 | 0 | 163 993 | 163 993 | 0 | 163 993 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 289 964 | 0 | 289 964 | 289 964 | 0 | 289 964 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 14 124 425 | 0 | 14 124 425 | 14 124 425 | 0 | 14 124 425 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
61703 | 84 867 | 0 | 84 867 | 0 | 0 | 0 | 0 | 0 | 0 | 84 867 | 0 | 84 867 |
61905 | 152 429 | 0 | 152 429 | 0 | 0 | 0 | 825 | 0 | 825 | 151 604 | 0 | 151 604 |
61906 | 29 902 | 0 | 29 902 | 0 | 0 | 0 | 0 | 0 | 0 | 29 902 | 0 | 29 902 |
61907 | 125 398 | 0 | 125 398 | 295 | 0 | 295 | 3 903 | 0 | 3 903 | 121 790 | 0 | 121 790 |
61908 | 630 359 | 0 | 630 359 | 66 | 0 | 66 | 5 419 | 0 | 5 419 | 625 006 | 0 | 625 006 |
61911 | 32 688 | 0 | 32 688 | 3 560 | 0 | 3 560 | 1 748 | 0 | 1 748 | 34 500 | 0 | 34 500 |
62001 | 76 430 | 0 | 76 430 | 0 | 0 | 0 | 0 | 0 | 0 | 76 430 | 0 | 76 430 |
62101 | 22 494 | 0 | 22 494 | 0 | 0 | 0 | 0 | 0 | 0 | 22 494 | 0 | 22 494 |
70606 | 12 081 021 | 0 | 12 081 021 | 987 740 | 0 | 987 740 | 241 | 0 | 241 | 13 068 520 | 0 | 13 068 520 |
70607 | 755 | 0 | 755 | 4 801 | 0 | 4 801 | 1 106 | 0 | 1 106 | 4 450 | 0 | 4 450 |
70608 | 16 524 790 | 0 | 16 524 790 | 1 659 854 | 0 | 1 659 854 | 0 | 0 | 0 | 18 184 644 | 0 | 18 184 644 |
70609 | 7 242 952 | 0 | 7 242 952 | 1 253 206 | 0 | 1 253 206 | 0 | 0 | 0 | 8 496 158 | 0 | 8 496 158 |
70611 | 9 201 | 0 | 9 201 | 5 427 | 0 | 5 427 | 0 | 0 | 0 | 14 628 | 0 | 14 628 |
70614 | 224 330 | 0 | 224 330 | 105 979 | 0 | 105 979 | 101 695 | 0 | 101 695 | 228 614 | 0 | 228 614 |
70616 | 27 481 | 0 | 27 481 | 0 | 0 | 0 | 0 | 0 | 0 | 27 481 | 0 | 27 481 |
Итого по активу (баланс) | 57 655 260 | 21 436 969 | 79 092 229 | 317 193 648 | 192 560 955 | 509 754 603 | 312 332 573 | 196 650 374 | 508 982 947 | 62 516 335 | 17 347 550 | 79 863 885 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 681 042 | 0 | 681 042 | 0 | 0 | 0 | 0 | 0 | 0 | 681 042 | 0 | 681 042 |
10603 | 412 | 0 | 412 | 1 291 | 0 | 1 291 | 1 196 | 0 | 1 196 | 317 | 0 | 317 |
10609 | 20 933 | 0 | 20 933 | 0 | 0 | 0 | 0 | 0 | 0 | 20 933 | 0 | 20 933 |
10634 | 6 800 | 0 | 6 800 | 879 | 0 | 879 | 744 | 0 | 744 | 6 665 | 0 | 6 665 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 243 518 | 0 | 1 243 518 | 0 | 0 | 0 | 0 | 0 | 0 | 1 243 518 | 0 | 1 243 518 |
20309 | 0 | 5 434 194 | 5 434 194 | 0 | 4 740 704 | 4 740 704 | 0 | 4 054 009 | 4 054 009 | 0 | 4 747 499 | 4 747 499 |
20310 | 0 | 0 | 0 | 0 | 3 452 616 | 3 452 616 | 0 | 3 452 616 | 3 452 616 | 0 | 0 | 0 |
30109 | 14 | 88 078 | 88 092 | 73 653 | 249 868 | 323 521 | 73 654 | 317 902 | 391 556 | 15 | 156 112 | 156 127 |
30111 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
30116 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30117 | 0 | 8 155 | 8 155 | 0 | 673 | 673 | 0 | 608 | 608 | 0 | 8 090 | 8 090 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 12 931 | 12 931 | 0 | 12 931 | 12 931 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 182 094 | 0 | 182 094 | 182 094 | 0 | 182 094 | 0 | 0 | 0 |
30226 | 1 047 | 0 | 1 047 | 108 | 0 | 108 | 142 | 0 | 142 | 1 081 | 0 | 1 081 |
30232 | 277 | 47 | 324 | 284 512 | 17 692 | 302 204 | 284 380 | 18 261 | 302 641 | 145 | 616 | 761 |
30236 | 0 | 0 | 0 | 0 | 610 | 610 | 0 | 610 | 610 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
30301 | 649 873 | 2 184 721 | 2 834 594 | 6 425 791 | 5 451 790 | 11 877 581 | 5 993 764 | 5 368 554 | 11 362 318 | 217 846 | 2 101 485 | 2 319 331 |
30305 | 1 976 718 | 469 903 | 2 446 621 | 5 536 328 | 1 376 269 | 6 912 597 | 5 621 220 | 1 365 386 | 6 986 606 | 2 061 610 | 459 020 | 2 520 630 |
30601 | 9 067 | 1 307 311 | 1 316 378 | 17 249 | 87 747 | 104 996 | 10 810 | 78 423 | 89 233 | 2 628 | 1 297 987 | 1 300 615 |
31503 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
31601 | 100 | 1 634 | 1 734 | 0 | 113 | 113 | 0 | 105 | 105 | 100 | 1 626 | 1 726 |
32015 | 10 000 | 0 | 10 000 | 130 000 | 0 | 130 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32313 | 198 | 0 | 198 | 1 | 0 | 1 | 0 | 0 | 0 | 197 | 0 | 197 |
405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 17 | 0 | 17 | 2 754 | 0 | 2 754 | 2 792 | 0 | 2 792 | 55 | 0 | 55 |
407 | 6 544 001 | 1 839 669 | 8 383 670 | 31 096 058 | 4 178 444 | 35 274 502 | 29 119 775 | 3 553 103 | 32 672 878 | 4 567 718 | 1 214 328 | 5 782 046 |
408.1 | 612 462 | 78 957 | 691 419 | 1 653 520 | 70 545 | 1 724 065 | 1 651 449 | 65 248 | 1 716 697 | 610 391 | 73 660 | 684 051 |
40807 | 27 530 | 646 413 | 673 943 | 310 835 | 318 815 | 629 650 | 426 977 | 33 851 | 460 828 | 143 672 | 361 449 | 505 121 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 347 596 | 417 261 | 764 857 | 4 150 674 | 444 391 | 4 595 065 | 4 193 144 | 546 408 | 4 739 552 | 390 066 | 519 278 | 909 344 |
40820 | 13 107 | 86 170 | 99 277 | 12 146 | 32 941 | 45 087 | 13 603 | 34 768 | 48 371 | 14 564 | 87 997 | 102 561 |
40821 | 1 812 | 0 | 1 812 | 2 118 | 0 | 2 118 | 2 482 | 0 | 2 482 | 2 176 | 0 | 2 176 |
40901 | 4 813 | 0 | 4 813 | 14 313 | 0 | 14 313 | 18 101 | 0 | 18 101 | 8 601 | 0 | 8 601 |
40905 | 1 469 | 2 | 1 471 | 7 353 | 794 | 8 147 | 7 352 | 794 | 8 146 | 1 468 | 2 | 1 470 |
40907 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
40909 | 0 | 437 | 437 | 33 752 | 24 780 | 58 532 | 33 752 | 24 778 | 58 530 | 0 | 435 | 435 |
40910 | 0 | 0 | 0 | 6 476 | 7 545 | 14 021 | 6 476 | 7 545 | 14 021 | 0 | 0 | 0 |
40911 | 155 | 0 | 155 | 128 093 | 0 | 128 093 | 128 569 | 0 | 128 569 | 631 | 0 | 631 |
40912 | 0 | 226 | 226 | 19 409 | 51 331 | 70 740 | 19 409 | 51 416 | 70 825 | 0 | 311 | 311 |
40913 | 0 | 0 | 0 | 15 545 | 64 958 | 80 503 | 15 545 | 64 958 | 80 503 | 0 | 0 | 0 |
42102 | 1 346 033 | 0 | 1 346 033 | 6 971 418 | 0 | 6 971 418 | 5 951 419 | 0 | 5 951 419 | 326 034 | 0 | 326 034 |
42103 | 369 273 | 0 | 369 273 | 82 673 | 0 | 82 673 | 113 668 | 0 | 113 668 | 400 268 | 0 | 400 268 |
42104 | 59 170 | 0 | 59 170 | 170 | 0 | 170 | 189 000 | 0 | 189 000 | 248 000 | 0 | 248 000 |
42105 | 73 300 | 0 | 73 300 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 62 300 | 0 | 62 300 |
42106 | 133 108 | 0 | 133 108 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 134 108 | 0 | 134 108 |
42107 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42109 | 3 100 | 0 | 3 100 | 212 700 | 0 | 212 700 | 249 900 | 0 | 249 900 | 40 300 | 0 | 40 300 |
42110 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 4 550 | 0 | 4 550 | 4 550 | 0 | 4 550 |
42111 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 |
42112 | 1 525 | 0 | 1 525 | 200 | 0 | 200 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
42202 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 1 986 | 0 | 1 986 | 265 | 0 | 265 |
42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 6 100 | 0 | 6 100 |
42301 | 29 960 | 513 578 | 543 538 | 1 786 727 | 38 302 | 1 825 029 | 1 770 577 | 31 328 | 1 801 905 | 13 810 | 506 604 | 520 414 |
42303 | 5 592 | 1 655 | 7 247 | 2 678 | 105 | 2 783 | 1 781 | 98 | 1 879 | 4 695 | 1 648 | 6 343 |
42304 | 19 739 | 2 376 | 22 115 | 8 665 | 154 | 8 819 | 119 | 144 | 263 | 11 193 | 2 366 | 13 559 |
42305 | 12 518 | 45 845 | 58 363 | 375 | 2 929 | 3 304 | 606 | 3 135 | 3 741 | 12 749 | 46 051 | 58 800 |
42306 | 3 871 240 | 8 215 866 | 12 087 106 | 1 753 890 | 571 339 | 2 325 229 | 2 154 083 | 1 412 237 | 3 566 320 | 4 271 433 | 9 056 764 | 13 328 197 |
42307 | 10 724 | 0 | 10 724 | 5 345 | 0 | 5 345 | 75 | 0 | 75 | 5 454 | 0 | 5 454 |
42309 | 5 771 | 3 016 | 8 787 | 8 006 | 2 323 | 10 329 | 8 007 | 1 736 | 9 743 | 5 772 | 2 429 | 8 201 |
42601 | 5 | 5 458 | 5 463 | 0 | 423 | 423 | 0 | 341 | 341 | 5 | 5 376 | 5 381 |
42604 | 0 | 239 | 239 | 0 | 16 | 16 | 0 | 15 | 15 | 0 | 238 | 238 |
42606 | 40 019 | 5 466 | 45 485 | 0 | 352 | 352 | 56 | 329 | 385 | 40 075 | 5 443 | 45 518 |
42609 | 98 | 45 | 143 | 5 | 3 | 8 | 0 | 3 | 3 | 93 | 45 | 138 |
43801 | 908 | 0 | 908 | 91 094 | 0 | 91 094 | 91 155 | 0 | 91 155 | 969 | 0 | 969 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 302 087 | 0 | 302 087 | 17 343 | 0 | 17 343 | 9 032 | 0 | 9 032 | 293 776 | 0 | 293 776 |
45217 | 122 012 | 0 | 122 012 | 2 973 | 0 | 2 973 | 20 526 | 0 | 20 526 | 139 565 | 0 | 139 565 |
45317 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
45415 | 687 | 0 | 687 | 882 | 0 | 882 | 783 | 0 | 783 | 588 | 0 | 588 |
45417 | 2 426 | 0 | 2 426 | 276 | 0 | 276 | 493 | 0 | 493 | 2 643 | 0 | 2 643 |
45515 | 84 171 | 0 | 84 171 | 2 978 | 0 | 2 978 | 3 383 | 0 | 3 383 | 84 576 | 0 | 84 576 |
45524 | 1 428 | 0 | 1 428 | 295 | 0 | 295 | 297 | 0 | 297 | 1 430 | 0 | 1 430 |
45818 | 433 700 | 0 | 433 700 | 22 435 | 0 | 22 435 | 23 312 | 0 | 23 312 | 434 577 | 0 | 434 577 |
45821 | 39 030 | 0 | 39 030 | 16 186 | 0 | 16 186 | 9 185 | 0 | 9 185 | 32 029 | 0 | 32 029 |
45918 | 152 552 | 0 | 152 552 | 4 282 | 0 | 4 282 | 6 117 | 0 | 6 117 | 154 387 | 0 | 154 387 |
45921 | 875 | 0 | 875 | 393 | 0 | 393 | 721 | 0 | 721 | 1 203 | 0 | 1 203 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47313 | 233 | 0 | 233 | 1 | 0 | 1 | 0 | 0 | 0 | 232 | 0 | 232 |
47403 | 0 | 0 | 0 | 10 547 942 | 9 423 344 | 19 971 286 | 10 547 942 | 9 423 344 | 19 971 286 | 0 | 0 | 0 |
47407 | 3 207 | 0 | 3 207 | 50 233 562 | 69 757 832 | 119 991 394 | 50 231 768 | 69 757 832 | 119 989 600 | 1 413 | 0 | 1 413 |
47411 | 22 363 | 1 858 | 24 221 | 15 098 | 649 | 15 747 | 16 011 | 8 917 | 24 928 | 23 276 | 10 126 | 33 402 |
47416 | 12 101 | 695 | 12 796 | 77 494 | 10 762 | 88 256 | 67 827 | 10 166 | 77 993 | 2 434 | 99 | 2 533 |
47422 | 2 238 | 24 | 2 262 | 342 703 | 25 597 | 368 300 | 485 525 | 25 597 | 511 122 | 145 060 | 24 | 145 084 |
47424 | 4 411 | 0 | 4 411 | 441 232 | 0 | 441 232 | 437 695 | 0 | 437 695 | 874 | 0 | 874 |
47425 | 15 912 | 0 | 15 912 | 64 622 | 0 | 64 622 | 62 040 | 0 | 62 040 | 13 330 | 0 | 13 330 |
47426 | 17 474 | 0 | 17 474 | 4 370 | 0 | 4 370 | 8 890 | 59 | 8 949 | 21 994 | 59 | 22 053 |
47441 | 4 254 | 0 | 4 254 | 1 110 | 0 | 1 110 | 599 | 0 | 599 | 3 743 | 0 | 3 743 |
47442 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
47444 | 3 050 | 0 | 3 050 | 1 600 | 0 | 1 600 | 946 | 3 | 949 | 2 396 | 3 | 2 399 |
47445 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47466 | 11 467 | 0 | 11 467 | 1 183 | 0 | 1 183 | 2 124 | 0 | 2 124 | 12 408 | 0 | 12 408 |
47501 | 18 158 | 0 | 18 158 | 1 154 | 0 | 1 154 | 76 | 0 | 76 | 17 080 | 0 | 17 080 |
50220 | 54 649 | 0 | 54 649 | 24 391 | 0 | 24 391 | 20 157 | 0 | 20 157 | 50 415 | 0 | 50 415 |
50265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
50431 | 195 | 0 | 195 | 0 | 0 | 0 | 1 | 0 | 1 | 196 | 0 | 196 |
50620 | 2 147 | 0 | 2 147 | 1 106 | 0 | 1 106 | 4 801 | 0 | 4 801 | 5 842 | 0 | 5 842 |
50719 | 2 818 | 0 | 2 818 | 0 | 0 | 0 | 0 | 0 | 0 | 2 818 | 0 | 2 818 |
50720 | 25 724 | 0 | 25 724 | 18 | 0 | 18 | 22 | 0 | 22 | 25 728 | 0 | 25 728 |
52301 | 1 000 | 0 | 1 000 | 4 493 | 0 | 4 493 | 4 493 | 0 | 4 493 | 1 000 | 0 | 1 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 533 | 0 | 2 533 | 2 533 | 0 | 2 533 |
52305 | 4 773 | 0 | 4 773 | 4 493 | 0 | 4 493 | 4 776 | 0 | 4 776 | 5 056 | 0 | 5 056 |
52306 | 55 378 | 31 077 | 86 455 | 50 000 | 2 135 | 52 135 | 45 000 | 1 997 | 46 997 | 50 378 | 30 939 | 81 317 |
52307 | 5 541 | 0 | 5 541 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 17 541 | 0 | 17 541 |
52406 | 0 | 0 | 0 | 4 776 | 0 | 4 776 | 4 776 | 0 | 4 776 | 0 | 0 | 0 |
52501 | 899 | 3 | 902 | 734 | 1 | 735 | 158 | 1 | 159 | 323 | 3 | 326 |
52602 | 27 671 | 0 | 27 671 | 97 223 | 0 | 97 223 | 79 977 | 0 | 79 977 | 10 425 | 0 | 10 425 |
60206 | 18 757 | 0 | 18 757 | 0 | 0 | 0 | 0 | 0 | 0 | 18 757 | 0 | 18 757 |
60301 | 228 306 | 0 | 228 306 | 378 510 | 0 | 378 510 | 299 798 | 0 | 299 798 | 149 594 | 0 | 149 594 |
60305 | 42 015 | 0 | 42 015 | 46 239 | 0 | 46 239 | 47 368 | 0 | 47 368 | 43 144 | 0 | 43 144 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 356 | 0 | 356 | 400 | 0 | 400 | 43 611 | 0 | 43 611 | 43 567 | 0 | 43 567 |
60311 | 13 054 | 0 | 13 054 | 26 741 | 0 | 26 741 | 25 593 | 0 | 25 593 | 11 906 | 0 | 11 906 |
60313 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60322 | 283 | 8 | 291 | 384 | 0 | 384 | 438 | 0 | 438 | 337 | 8 | 345 |
60324 | 57 092 | 0 | 57 092 | 6 695 | 0 | 6 695 | 10 451 | 0 | 10 451 | 60 848 | 0 | 60 848 |
60335 | 15 302 | 0 | 15 302 | 13 846 | 0 | 13 846 | 14 061 | 0 | 14 061 | 15 517 | 0 | 15 517 |
60349 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
60352 | 857 | 0 | 857 | 704 | 0 | 704 | 15 | 0 | 15 | 168 | 0 | 168 |
60414 | 449 268 | 0 | 449 268 | 9 375 | 0 | 9 375 | 1 212 | 0 | 1 212 | 441 105 | 0 | 441 105 |
60805 | 25 486 | 0 | 25 486 | 0 | 0 | 0 | 3 262 | 0 | 3 262 | 28 748 | 0 | 28 748 |
60806 | 118 152 | 0 | 118 152 | 3 361 | 0 | 3 361 | 25 995 | 0 | 25 995 | 140 786 | 0 | 140 786 |
60903 | 23 177 | 0 | 23 177 | 44 | 0 | 44 | 452 | 0 | 452 | 23 585 | 0 | 23 585 |
61501 | 10 640 | 0 | 10 640 | 0 | 0 | 0 | 733 | 0 | 733 | 11 373 | 0 | 11 373 |
61701 | 203 116 | 0 | 203 116 | 0 | 0 | 0 | 0 | 0 | 0 | 203 116 | 0 | 203 116 |
61912 | 2 973 | 0 | 2 973 | 134 | 0 | 134 | 189 | 0 | 189 | 3 028 | 0 | 3 028 |
62002 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 2 566 | 0 | 2 566 | 11 385 | 0 | 11 385 |
70601 | 12 174 922 | 0 | 12 174 922 | 4 873 | 0 | 4 873 | 1 183 273 | 0 | 1 183 273 | 13 353 322 | 0 | 13 353 322 |
70602 | 168 | 0 | 168 | 771 | 0 | 771 | 771 | 0 | 771 | 168 | 0 | 168 |
70603 | 15 953 014 | 0 | 15 953 014 | 0 | 0 | 0 | 1 477 998 | 0 | 1 477 998 | 17 431 012 | 0 | 17 431 012 |
70604 | 8 068 632 | 0 | 8 068 632 | 0 | 0 | 0 | 1 267 307 | 0 | 1 267 307 | 9 335 939 | 0 | 9 335 939 |
70613 | 113 364 | 0 | 113 364 | 72 068 | 0 | 72 068 | 73 444 | 0 | 73 444 | 114 740 | 0 | 114 740 |
70615 | 84 867 | 0 | 84 867 | 0 | 0 | 0 | 0 | 0 | 0 | 84 867 | 0 | 84 867 |
Итого по пассиву (баланс) | 57 701 828 | 21 390 401 | 79 092 229 | 123 596 618 | 100 421 843 | 224 018 461 | 125 060 541 | 99 729 576 | 224 790 117 | 59 165 751 | 20 698 134 | 79 863 885 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 356 | 0 | 1 356 | 11 | 0 | 11 | 31 | 0 | 31 | 1 336 | 0 | 1 336 |
80801 | 26 | 0 | 26 | 56 | 0 | 56 | 35 | 0 | 35 | 47 | 0 | 47 |
80901 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 382 | 0 | 1 382 | 75 | 0 | 75 | 74 | 0 | 74 | 1 383 | 0 | 1 383 |
Пассив | ||||||||||||
85101 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
85201 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
85501 | 79 | 0 | 79 | 7 | 0 | 7 | 11 | 0 | 11 | 83 | 0 | 83 |
Итого по пассиву (баланс) | 1 382 | 0 | 1 382 | 22 | 0 | 22 | 23 | 0 | 23 | 1 383 | 0 | 1 383 |
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 | 162 972 | 0 | 162 972 | 47 533 | 0 | 47 533 | 95 000 | 0 | 95 000 | 115 505 | 0 | 115 505 |
90901 | 874 129 | 0 | 874 129 | 67 210 | 0 | 67 210 | 76 476 | 0 | 76 476 | 864 863 | 0 | 864 863 |
90902 | 6 996 193 | 252 | 6 996 445 | 182 067 | 17 | 182 084 | 174 495 | 18 | 174 513 | 7 003 765 | 251 | 7 004 016 |
90907 | 4 814 | 0 | 4 814 | 18 101 | 0 | 18 101 | 14 314 | 0 | 14 314 | 8 601 | 0 | 8 601 |
90909 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
91202 | 45 289 | 0 | 45 289 | 7 | 0 | 7 | 7 | 0 | 7 | 45 289 | 0 | 45 289 |
91203 | 8 | 0 | 8 | 16 | 0 | 16 | 16 | 0 | 16 | 8 | 0 | 8 |
91204 | 0 | 2 668 640 | 2 668 640 | 0 | 208 017 | 208 017 | 0 | 225 869 | 225 869 | 0 | 2 650 788 | 2 650 788 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 50 859 696 | 644 289 | 51 503 985 | 2 226 895 | 39 008 | 2 265 903 | 2 574 487 | 41 780 | 2 616 267 | 50 512 104 | 641 517 | 51 153 621 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 341 439 | 0 | 341 439 | 3 880 | 0 | 3 880 | 156 768 | 0 | 156 768 | 188 551 | 0 | 188 551 |
91502 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
91704 | 182 653 | 0 | 182 653 | 0 | 0 | 0 | 702 | 0 | 702 | 181 951 | 0 | 181 951 |
91802 | 493 571 | 0 | 493 571 | 1 | 0 | 1 | 2 283 | 0 | 2 283 | 491 289 | 0 | 491 289 |
91803 | 42 578 | 0 | 42 578 | 0 | 0 | 0 | 8 | 0 | 8 | 42 570 | 0 | 42 570 |
91806 | 29 493 | 0 | 29 493 | 0 | 0 | 0 | 0 | 0 | 0 | 29 493 | 0 | 29 493 |
99998 | 13 261 235 | 0 | 13 261 235 | 25 672 456 | 0 | 25 672 456 | 26 409 216 | 0 | 26 409 216 | 12 524 475 | 0 | 12 524 475 |
Итого по активу (баланс) | 73 594 415 | 3 313 181 | 76 907 596 | 28 218 166 | 247 042 | 28 465 208 | 29 503 772 | 267 667 | 29 771 439 | 72 308 809 | 3 292 556 | 75 601 365 |
Пассив | ||||||||||||
91311 | 190 368 | 31 077 | 221 445 | 0 | 2 135 | 2 135 | 57 000 | 1 997 | 58 997 | 247 368 | 30 939 | 278 307 |
91312 | 8 939 712 | 7 323 | 8 947 035 | 411 420 | 503 | 411 923 | 251 580 | 471 | 252 051 | 8 779 872 | 7 291 | 8 787 163 |
91313 | 899 | 0 | 899 | 0 | 0 | 0 | 0 | 0 | 0 | 899 | 0 | 899 |
91314 | 0 | 1 261 102 | 1 261 102 | 13 056 917 | 11 432 930 | 24 489 847 | 14 070 679 | 10 171 828 | 24 242 507 | 1 013 762 | 0 | 1 013 762 |
91315 | 513 015 | 0 | 513 015 | 36 410 | 0 | 36 410 | 2 533 | 0 | 2 533 | 479 138 | 0 | 479 138 |
91317 | 1 654 126 | 0 | 1 654 126 | 1 395 102 | 23 799 | 1 418 901 | 1 092 269 | 23 799 | 1 116 068 | 1 351 293 | 0 | 1 351 293 |
91318 | 18 344 | 0 | 18 344 | 0 | 0 | 0 | 0 | 0 | 0 | 18 344 | 0 | 18 344 |
91319 | 419 769 | 0 | 419 769 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 369 769 | 0 | 369 769 |
91507 | 99 116 | 0 | 99 116 | 0 | 0 | 0 | 300 | 0 | 300 | 99 416 | 0 | 99 416 |
91508 | 126 384 | 0 | 126 384 | 0 | 0 | 0 | 0 | 0 | 0 | 126 384 | 0 | 126 384 |
99999 | 63 646 361 | 0 | 63 646 361 | 3 315 475 | 0 | 3 315 475 | 2 746 004 | 0 | 2 746 004 | 63 076 890 | 0 | 63 076 890 |
Итого по пассиву (баланс) | 75 608 094 | 1 299 502 | 76 907 596 | 18 265 324 | 11 459 367 | 29 724 691 | 18 220 365 | 10 198 095 | 28 418 460 | 75 563 135 | 38 230 | 75 601 365 |
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 | 7 968 | 7 968 | 120 241 | 336 747 | 456 988 | 120 241 | 344 715 | 464 956 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 120 241 | 553 914 | 674 155 | 120 241 | 341 772 | 462 013 | 0 | 212 142 | 212 142 |
93303 | 4 411 | 0 | 4 411 | 0 | 850 085 | 850 085 | 4 411 | 501 810 | 506 221 | 0 | 348 275 | 348 275 |
93306 | 0 | 47 005 | 47 005 | 0 | 982 394 | 982 394 | 0 | 1 029 399 | 1 029 399 | 0 | 0 | 0 |
93307 | 0 | 10 984 | 10 984 | 0 | 1 375 452 | 1 375 452 | 0 | 986 939 | 986 939 | 0 | 399 497 | 399 497 |
93308 | 0 | 180 663 | 180 663 | 0 | 590 970 | 590 970 | 0 | 771 633 | 771 633 | 0 | 0 | 0 |
93406 | 0 | 104 999 | 104 999 | 0 | 319 569 | 319 569 | 0 | 424 568 | 424 568 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 859 338 | 859 338 | 0 | 327 306 | 327 306 | 0 | 532 032 | 532 032 |
93408 | 0 | 325 096 | 325 096 | 0 | 885 867 | 885 867 | 0 | 868 696 | 868 696 | 0 | 342 267 | 342 267 |
93409 | 0 | 59 999 | 59 999 | 0 | 343 223 | 343 223 | 0 | 403 222 | 403 222 | 0 | 0 | 0 |
93901 | 580 976 | 125 806 | 706 782 | 7 647 384 | 41 549 867 | 49 197 251 | 7 530 475 | 38 784 596 | 46 315 071 | 697 885 | 2 891 077 | 3 588 962 |
93902 | 238 691 | 799 687 | 1 038 378 | 3 070 791 | 9 891 338 | 12 962 129 | 3 195 140 | 9 640 474 | 12 835 614 | 114 342 | 1 050 551 | 1 164 893 |
94001 | 0 | 241 477 | 241 477 | 0 | 5 732 815 | 5 732 815 | 0 | 5 592 761 | 5 592 761 | 0 | 381 531 | 381 531 |
94002 | 0 | 232 607 | 232 607 | 0 | 3 546 691 | 3 546 691 | 0 | 3 406 228 | 3 406 228 | 0 | 373 070 | 373 070 |
94101 | 1 025 | 0 | 1 025 | 236 109 | 0 | 236 109 | 237 134 | 0 | 237 134 | 0 | 0 | 0 |
99996 | 2 912 213 | 0 | 2 912 213 | 74 595 285 | 0 | 74 595 285 | 70 181 394 | 0 | 70 181 394 | 7 326 104 | 0 | 7 326 104 |
Итого по активу (баланс) | 3 737 316 | 2 136 291 | 5 873 607 | 85 790 051 | 67 818 270 | 153 608 321 | 81 389 036 | 63 424 119 | 144 813 155 | 8 138 331 | 6 530 442 | 14 668 773 |
Пассив | ||||||||||||
96301 | 8 217 | 0 | 8 217 | 317 607 | 152 327 | 469 934 | 309 390 | 152 327 | 461 717 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 309 390 | 152 656 | 462 046 | 494 890 | 172 425 | 667 315 | 185 500 | 19 769 | 205 269 |
96303 | 0 | 4 438 | 4 438 | 494 890 | 4 438 | 499 328 | 843 540 | 0 | 843 540 | 348 650 | 0 | 348 650 |
96306 | 0 | 108 922 | 108 922 | 0 | 447 246 | 447 246 | 0 | 338 324 | 338 324 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 339 740 | 339 740 | 0 | 881 557 | 881 557 | 0 | 541 817 | 541 817 |
96308 | 0 | 345 657 | 345 657 | 0 | 884 348 | 884 348 | 0 | 880 929 | 880 929 | 0 | 342 238 | 342 238 |
96309 | 0 | 60 226 | 60 226 | 0 | 403 079 | 403 079 | 0 | 342 853 | 342 853 | 0 | 0 | 0 |
96406 | 0 | 45 000 | 45 000 | 0 | 1 039 828 | 1 039 828 | 0 | 994 828 | 994 828 | 0 | 0 | 0 |
96407 | 0 | 10 468 | 10 468 | 0 | 999 335 | 999 335 | 0 | 1 383 557 | 1 383 557 | 0 | 394 690 | 394 690 |
96408 | 0 | 183 374 | 183 374 | 0 | 783 978 | 783 978 | 0 | 600 604 | 600 604 | 0 | 0 | 0 |
96901 | 196 550 | 143 343 | 339 893 | 43 032 567 | 8 129 199 | 51 161 766 | 46 019 244 | 8 108 129 | 54 127 373 | 3 183 227 | 122 273 | 3 305 500 |
96902 | 119 345 | 394 425 | 513 770 | 1 941 463 | 5 329 027 | 7 270 490 | 1 836 435 | 5 320 522 | 7 156 957 | 14 317 | 385 920 | 400 237 |
97001 | 0 | 499 574 | 499 574 | 0 | 567 292 | 567 292 | 0 | 718 799 | 718 799 | 0 | 651 081 | 651 081 |
97002 | 0 | 757 190 | 757 190 | 0 | 8 982 956 | 8 982 956 | 0 | 9 362 388 | 9 362 388 | 0 | 1 136 622 | 1 136 622 |
97101 | 35 484 | 0 | 35 484 | 186 197 | 0 | 186 197 | 150 713 | 0 | 150 713 | 0 | 0 | 0 |
99997 | 2 961 394 | 0 | 2 961 394 | 70 374 645 | 0 | 70 374 645 | 74 755 920 | 0 | 74 755 920 | 7 342 669 | 0 | 7 342 669 |
Итого по пассиву (баланс) | 3 320 990 | 2 552 617 | 5 873 607 | 116 656 759 | 28 215 449 | 144 872 208 | 124 410 132 | 29 257 242 | 153 667 374 | 11 074 363 | 3 594 410 | 14 668 773 |
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