Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | 96 151 | 0 | 96 151 | 35 646 | 0 | 35 646 | 63 781 | 0 | 63 781 | 68 016 | 0 | 68 016 |
10610 | 130 964 | 0 | 130 964 | 5 120 | 0 | 5 120 | 5 119 | 0 | 5 119 | 130 965 | 0 | 130 965 |
10901 | 66 161 | 0 | 66 161 | 0 | 0 | 0 | 0 | 0 | 0 | 66 161 | 0 | 66 161 |
20202 | 231 048 | 5 408 102 | 5 639 150 | 1 729 999 | 1 278 614 | 3 008 613 | 1 725 614 | 1 315 753 | 3 041 367 | 235 433 | 5 370 963 | 5 606 396 |
20208 | 68 031 | 0 | 68 031 | 225 853 | 0 | 225 853 | 219 238 | 0 | 219 238 | 74 646 | 0 | 74 646 |
20209 | 9 296 | 16 071 | 25 367 | 999 359 | 496 088 | 1 495 447 | 1 000 101 | 497 548 | 1 497 649 | 8 554 | 14 611 | 23 165 |
20302 | 0 | 955 603 | 955 603 | 0 | 2 600 291 | 2 600 291 | 0 | 2 994 946 | 2 994 946 | 0 | 560 948 | 560 948 |
20303 | 0 | 201 589 | 201 589 | 0 | 356 417 | 356 417 | 0 | 419 366 | 419 366 | 0 | 138 640 | 138 640 |
20305 | 0 | 376 554 | 376 554 | 0 | 3 058 998 | 3 058 998 | 0 | 1 457 790 | 1 457 790 | 0 | 1 977 762 | 1 977 762 |
20308 | 0 | 252 | 252 | 0 | 1 070 | 1 070 | 0 | 1 078 | 1 078 | 0 | 244 | 244 |
30102 | 1 413 142 | 0 | 1 413 142 | 59 088 399 | 0 | 59 088 399 | 59 258 241 | 0 | 59 258 241 | 1 243 300 | 0 | 1 243 300 |
30110 | 54 883 | 578 128 | 633 011 | 287 132 | 207 279 | 494 411 | 291 198 | 218 397 | 509 595 | 50 817 | 567 010 | 617 827 |
30114 | 0 | 4 709 353 | 4 709 353 | 0 | 14 442 999 | 14 442 999 | 0 | 15 008 616 | 15 008 616 | 0 | 4 143 736 | 4 143 736 |
30118 | 0 | 811 | 811 | 0 | 237 | 237 | 0 | 171 | 171 | 0 | 877 | 877 |
30119 | 0 | 1 110 955 | 1 110 955 | 0 | 2 437 057 | 2 437 057 | 0 | 3 538 781 | 3 538 781 | 0 | 9 231 | 9 231 |
30128 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30202 | 295 544 | 0 | 295 544 | 13 321 | 0 | 13 321 | 0 | 0 | 0 | 308 865 | 0 | 308 865 |
30210 | 0 | 0 | 0 | 10 006 | 0 | 10 006 | 10 006 | 0 | 10 006 | 0 | 0 | 0 |
30215 | 778 | 5 395 | 6 173 | 0 | 171 | 171 | 0 | 299 | 299 | 778 | 5 267 | 6 045 |
30221 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
30233 | 8 044 | 817 | 8 861 | 188 420 | 13 109 | 201 529 | 187 671 | 12 534 | 200 205 | 8 793 | 1 392 | 10 185 |
30242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 1 016 325 | 445 365 | 1 461 690 | 1 352 380 | 1 768 114 | 3 120 494 | 2 239 542 | 1 503 191 | 3 742 733 | 129 163 | 710 288 | 839 451 |
30306 | 1 906 736 | 392 136 | 2 298 872 | 16 881 820 | 771 775 | 17 653 595 | 16 847 322 | 720 350 | 17 567 672 | 1 941 234 | 443 561 | 2 384 795 |
304.1 | 26 634 | 644 | 27 278 | 15 146 143 | 4 422 631 | 19 568 774 | 15 154 867 | 4 422 604 | 19 577 471 | 17 910 | 671 | 18 581 |
31902 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 16 900 000 | 0 | 16 900 000 | 16 900 000 | 0 | 16 900 000 | 0 | 0 | 0 |
32003 | 3 080 000 | 0 | 3 080 000 | 10 900 000 | 0 | 10 900 000 | 12 580 000 | 0 | 12 580 000 | 1 400 000 | 0 | 1 400 000 |
32201 | 8 138 | 0 | 8 138 | 0 | 0 | 0 | 0 | 0 | 0 | 8 138 | 0 | 8 138 |
32202 | 0 | 0 | 0 | 0 | 12 106 723 | 12 106 723 | 0 | 12 106 723 | 12 106 723 | 0 | 0 | 0 |
32203 | 0 | 1 067 383 | 1 067 383 | 0 | 2 815 493 | 2 815 493 | 0 | 3 064 102 | 3 064 102 | 0 | 818 774 | 818 774 |
32301 | 0 | 224 306 | 224 306 | 0 | 7 109 | 7 109 | 0 | 12 434 | 12 434 | 0 | 218 981 | 218 981 |
32308 | 0 | 78 507 | 78 507 | 0 | 1 893 | 1 893 | 0 | 3 528 | 3 528 | 0 | 76 872 | 76 872 |
32312 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45201 | 106 351 | 0 | 106 351 | 141 282 | 0 | 141 282 | 194 303 | 0 | 194 303 | 53 330 | 0 | 53 330 |
45204 | 26 376 | 0 | 26 376 | 4 605 | 0 | 4 605 | 15 422 | 0 | 15 422 | 15 559 | 0 | 15 559 |
45205 | 68 752 | 0 | 68 752 | 24 166 | 0 | 24 166 | 18 612 | 0 | 18 612 | 74 306 | 0 | 74 306 |
45206 | 330 370 | 0 | 330 370 | 36 006 | 0 | 36 006 | 96 040 | 0 | 96 040 | 270 336 | 0 | 270 336 |
45207 | 2 790 750 | 23 009 | 2 813 759 | 274 342 | 437 | 274 779 | 176 135 | 23 446 | 199 581 | 2 888 957 | 0 | 2 888 957 |
45208 | 1 776 407 | 0 | 1 776 407 | 20 000 | 0 | 20 000 | 27 690 | 0 | 27 690 | 1 768 717 | 0 | 1 768 717 |
45216 | 80 736 | 0 | 80 736 | 3 142 | 0 | 3 142 | 5 057 | 0 | 5 057 | 78 821 | 0 | 78 821 |
45307 | 146 360 | 0 | 146 360 | 8 500 | 0 | 8 500 | 9 522 | 0 | 9 522 | 145 338 | 0 | 145 338 |
45308 | 95 350 | 0 | 95 350 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 84 850 | 0 | 84 850 |
45401 | 3 000 | 0 | 3 000 | 10 962 | 0 | 10 962 | 11 733 | 0 | 11 733 | 2 229 | 0 | 2 229 |
45406 | 0 | 0 | 0 | 4 918 | 0 | 4 918 | 0 | 0 | 0 | 4 918 | 0 | 4 918 |
45407 | 77 696 | 0 | 77 696 | 2 190 | 0 | 2 190 | 3 064 | 0 | 3 064 | 76 822 | 0 | 76 822 |
45408 | 96 148 | 0 | 96 148 | 44 960 | 0 | 44 960 | 4 116 | 0 | 4 116 | 136 992 | 0 | 136 992 |
45416 | 211 | 0 | 211 | 47 | 0 | 47 | 45 | 0 | 45 | 213 | 0 | 213 |
45503 | 35 | 0 | 35 | 172 | 0 | 172 | 193 | 0 | 193 | 14 | 0 | 14 |
45504 | 3 359 | 0 | 3 359 | 1 951 | 0 | 1 951 | 1 730 | 0 | 1 730 | 3 580 | 0 | 3 580 |
45505 | 59 097 | 0 | 59 097 | 36 412 | 0 | 36 412 | 12 767 | 0 | 12 767 | 82 742 | 0 | 82 742 |
45506 | 89 902 | 0 | 89 902 | 11 166 | 0 | 11 166 | 6 362 | 0 | 6 362 | 94 706 | 0 | 94 706 |
45507 | 728 389 | 0 | 728 389 | 11 523 | 0 | 11 523 | 22 854 | 0 | 22 854 | 717 058 | 0 | 717 058 |
45509 | 0 | 0 | 0 | 334 | 0 | 334 | 305 | 0 | 305 | 29 | 0 | 29 |
45523 | 74 302 | 0 | 74 302 | 416 | 0 | 416 | 5 200 | 0 | 5 200 | 69 518 | 0 | 69 518 |
45806 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 530 336 | 40 | 530 376 | 13 256 | 3 | 13 259 | 869 | 2 | 871 | 542 723 | 41 | 542 764 |
45813 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 |
45814 | 1 023 | 0 | 1 023 | 274 | 0 | 274 | 559 | 0 | 559 | 738 | 0 | 738 |
45815 | 9 664 | 0 | 9 664 | 610 | 0 | 610 | 614 | 0 | 614 | 9 660 | 0 | 9 660 |
45816 | 59 | 173 | 232 | 0 | 6 | 6 | 0 | 10 | 10 | 59 | 169 | 228 |
45820 | 39 717 | 0 | 39 717 | 2 876 | 0 | 2 876 | 111 | 0 | 111 | 42 482 | 0 | 42 482 |
45912 | 161 797 | 0 | 161 797 | 3 186 | 0 | 3 186 | 30 | 0 | 30 | 164 953 | 0 | 164 953 |
45914 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45915 | 2 670 | 0 | 2 670 | 142 | 0 | 142 | 105 | 0 | 105 | 2 707 | 0 | 2 707 |
45920 | 24 294 | 0 | 24 294 | 722 | 0 | 722 | 1 | 0 | 1 | 25 015 | 0 | 25 015 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47301 | 0 | 23 074 | 23 074 | 0 | 557 | 557 | 0 | 1 037 | 1 037 | 0 | 22 594 | 22 594 |
474.1 | 100 986 | 287 909 | 388 895 | 16 995 983 | 40 348 130 | 57 344 113 | 16 889 179 | 40 356 168 | 57 245 347 | 207 790 | 279 871 | 487 661 |
47421 | 11 499 | 0 | 11 499 | 308 529 | 0 | 308 529 | 307 715 | 0 | 307 715 | 12 313 | 0 | 12 313 |
47423 | 26 822 | 149 | 26 971 | 558 047 | 48 | 558 095 | 272 599 | 56 | 272 655 | 312 270 | 141 | 312 411 |
47427 | 41 617 | 15 | 41 632 | 43 033 | 171 | 43 204 | 29 149 | 175 | 29 324 | 55 501 | 11 | 55 512 |
47440 | 0 | 0 | 0 | 2 | 118 | 120 | 2 | 118 | 120 | 0 | 0 | 0 |
47443 | 167 | 0 | 167 | 1 592 | 0 | 1 592 | 1 713 | 0 | 1 713 | 46 | 0 | 46 |
47447 | 9 481 | 0 | 9 481 | 3 790 | 0 | 3 790 | 2 810 | 0 | 2 810 | 10 461 | 0 | 10 461 |
47450 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 13 220 | 0 | 13 220 | 1 947 | 0 | 1 947 | 5 606 | 0 | 5 606 | 9 561 | 0 | 9 561 |
47502 | 10 896 | 0 | 10 896 | 970 | 0 | 970 | 970 | 0 | 970 | 10 896 | 0 | 10 896 |
50205 | 2 323 251 | 0 | 2 323 251 | 607 289 | 90 180 | 697 469 | 1 699 919 | 90 180 | 1 790 099 | 1 230 621 | 0 | 1 230 621 |
50206 | 31 030 | 0 | 31 030 | 137 | 0 | 137 | 0 | 0 | 0 | 31 167 | 0 | 31 167 |
50207 | 60 494 | 0 | 60 494 | 272 | 0 | 272 | 0 | 0 | 0 | 60 766 | 0 | 60 766 |
50211 | 0 | 0 | 0 | 0 | 44 472 | 44 472 | 0 | 44 472 | 44 472 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 112 855 | 0 | 112 855 | 112 855 | 0 | 112 855 | 0 | 0 | 0 |
50221 | 36 | 0 | 36 | 584 | 0 | 584 | 620 | 0 | 620 | 0 | 0 | 0 |
50401 | 76 598 | 0 | 76 598 | 1 588 199 | 0 | 1 588 199 | 1 612 | 0 | 1 612 | 1 663 185 | 0 | 1 663 185 |
50403 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50608 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 1 999 | 0 | 1 999 |
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 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
50905 | 0 | 0 | 0 | 40 | 0 | 40 | 25 | 0 | 25 | 15 | 0 | 15 |
52601 | 5 409 | 0 | 5 409 | 46 645 | 0 | 46 645 | 50 174 | 0 | 50 174 | 1 880 | 0 | 1 880 |
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 | 9 095 | 0 | 9 095 | 4 295 | 0 | 4 295 | 12 | 0 | 12 | 13 378 | 0 | 13 378 |
60306 | 155 | 0 | 155 | 84 | 0 | 84 | 108 | 0 | 108 | 131 | 0 | 131 |
60308 | 654 | 0 | 654 | 4 234 | 0 | 4 234 | 4 063 | 0 | 4 063 | 825 | 0 | 825 |
60312 | 27 653 | 2 568 | 30 221 | 31 747 | 108 | 31 855 | 30 996 | 275 | 31 271 | 28 404 | 2 401 | 30 805 |
60314 | 0 | 2 030 | 2 030 | 0 | 2 193 | 2 193 | 0 | 1 592 | 1 592 | 0 | 2 631 | 2 631 |
60323 | 54 487 | 0 | 54 487 | 2 832 | 0 | 2 832 | 356 | 0 | 356 | 56 963 | 0 | 56 963 |
60336 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 0 | 0 | 0 | 2 824 | 0 | 2 824 |
60351 | 4 602 | 0 | 4 602 | 1 129 | 0 | 1 129 | 529 | 0 | 529 | 5 202 | 0 | 5 202 |
60401 | 1 177 891 | 0 | 1 177 891 | 6 551 | 0 | 6 551 | 38 457 | 0 | 38 457 | 1 145 985 | 0 | 1 145 985 |
60404 | 38 001 | 0 | 38 001 | 0 | 0 | 0 | 0 | 0 | 0 | 38 001 | 0 | 38 001 |
60415 | 5 692 | 0 | 5 692 | 6 537 | 0 | 6 537 | 12 229 | 0 | 12 229 | 0 | 0 | 0 |
60804 | 162 587 | 0 | 162 587 | 504 | 0 | 504 | 577 | 0 | 577 | 162 514 | 0 | 162 514 |
60901 | 56 920 | 0 | 56 920 | 0 | 0 | 0 | 0 | 0 | 0 | 56 920 | 0 | 56 920 |
61002 | 3 | 0 | 3 | 157 | 0 | 157 | 158 | 0 | 158 | 2 | 0 | 2 |
61008 | 8 985 | 0 | 8 985 | 2 061 | 0 | 2 061 | 1 950 | 0 | 1 950 | 9 096 | 0 | 9 096 |
61009 | 419 | 0 | 419 | 1 184 | 0 | 1 184 | 1 052 | 0 | 1 052 | 551 | 0 | 551 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 31 297 | 0 | 31 297 | 31 297 | 0 | 31 297 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 934 249 | 0 | 934 249 | 934 249 | 0 | 934 249 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 073 990 | 0 | 5 073 990 | 5 073 990 | 0 | 5 073 990 | 0 | 0 | 0 |
61703 | 80 600 | 0 | 80 600 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 77 644 | 0 | 77 644 |
61905 | 152 174 | 0 | 152 174 | 41 102 | 0 | 41 102 | 132 992 | 0 | 132 992 | 60 284 | 0 | 60 284 |
61906 | 29 274 | 0 | 29 274 | 8 101 | 0 | 8 101 | 26 046 | 0 | 26 046 | 11 329 | 0 | 11 329 |
61907 | 176 453 | 0 | 176 453 | 27 962 | 0 | 27 962 | 35 447 | 0 | 35 447 | 168 968 | 0 | 168 968 |
61908 | 645 948 | 0 | 645 948 | 0 | 0 | 0 | 102 313 | 0 | 102 313 | 543 635 | 0 | 543 635 |
61911 | 3 156 | 0 | 3 156 | 219 | 0 | 219 | 1 432 | 0 | 1 432 | 1 943 | 0 | 1 943 |
62001 | 23 873 | 0 | 23 873 | 224 091 | 0 | 224 091 | 0 | 0 | 0 | 247 964 | 0 | 247 964 |
62101 | 17 317 | 0 | 17 317 | 0 | 0 | 0 | 0 | 0 | 0 | 17 317 | 0 | 17 317 |
70606 | 698 262 | 0 | 698 262 | 753 282 | 0 | 753 282 | 75 | 0 | 75 | 1 451 469 | 0 | 1 451 469 |
70607 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 |
70608 | 1 096 504 | 0 | 1 096 504 | 954 667 | 0 | 954 667 | 0 | 0 | 0 | 2 051 171 | 0 | 2 051 171 |
70609 | 312 328 | 0 | 312 328 | 491 158 | 0 | 491 158 | 0 | 0 | 0 | 803 486 | 0 | 803 486 |
70611 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 1 917 | 0 | 1 917 |
70614 | 3 274 | 0 | 3 274 | 111 611 | 0 | 111 611 | 78 476 | 0 | 78 476 | 36 409 | 0 | 36 409 |
70706 | 15 337 509 | 0 | 15 337 509 | 2 567 171 | 0 | 2 567 171 | 17 904 680 | 0 | 17 904 680 | 0 | 0 | 0 |
70707 | 558 | 0 | 558 | 0 | 0 | 0 | 558 | 0 | 558 | 0 | 0 | 0 |
70708 | 21 082 318 | 0 | 21 082 318 | 1 003 719 | 0 | 1 003 719 | 22 086 037 | 0 | 22 086 037 | 0 | 0 | 0 |
70709 | 11 120 574 | 0 | 11 120 574 | 2 825 260 | 0 | 2 825 260 | 13 945 834 | 0 | 13 945 834 | 0 | 0 | 0 |
70711 | 27 627 | 0 | 27 627 | 0 | 0 | 0 | 27 627 | 0 | 27 627 | 0 | 0 | 0 |
70714 | 220 126 | 0 | 220 126 | 0 | 0 | 0 | 220 126 | 0 | 220 126 | 0 | 0 | 0 |
70716 | 17 884 | 0 | 17 884 | 4 402 | 0 | 4 402 | 22 286 | 0 | 22 286 | 0 | 0 | 0 |
Итого по активу (баланс) | 71 177 256 | 15 922 842 | 87 100 098 | 169 014 178 | 87 272 491 | 256 286 669 | 216 401 380 | 87 815 742 | 304 217 122 | 23 790 054 | 15 379 591 | 39 169 645 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 681 048 | 0 | 681 048 | 0 | 0 | 0 | 14 | 0 | 14 | 681 062 | 0 | 681 062 |
10603 | 352 | 0 | 352 | 620 | 0 | 620 | 584 | 0 | 584 | 316 | 0 | 316 |
10609 | 17 806 | 0 | 17 806 | 5 119 | 0 | 5 119 | 38 | 0 | 38 | 12 725 | 0 | 12 725 |
10634 | 6 119 | 0 | 6 119 | 4 191 | 0 | 4 191 | 1 461 | 0 | 1 461 | 3 389 | 0 | 3 389 |
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 | 1 955 611 | 1 955 611 | 0 | 2 423 533 | 2 423 533 | 0 | 2 354 291 | 2 354 291 | 0 | 1 886 369 | 1 886 369 |
20310 | 0 | 0 | 0 | 0 | 514 597 | 514 597 | 0 | 514 597 | 514 597 | 0 | 0 | 0 |
30109 | 16 | 33 689 | 33 705 | 0 | 103 336 | 103 336 | 0 | 101 684 | 101 684 | 16 | 32 037 | 32 053 |
30111 | 0 | 797 | 797 | 0 | 44 | 44 | 0 | 25 | 25 | 0 | 778 | 778 |
30116 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30117 | 0 | 12 627 | 12 627 | 0 | 1 314 | 1 314 | 0 | 431 | 431 | 0 | 11 744 | 11 744 |
30126 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30220 | 0 | 0 | 0 | 0 | 690 | 690 | 0 | 690 | 690 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 127 214 | 0 | 127 214 | 127 214 | 0 | 127 214 | 0 | 0 | 0 |
30226 | 874 | 0 | 874 | 44 | 0 | 44 | 25 | 0 | 25 | 855 | 0 | 855 |
30232 | 1 217 | 331 | 1 548 | 285 205 | 7 768 | 292 973 | 285 082 | 7 573 | 292 655 | 1 094 | 136 | 1 230 |
30236 | 0 | 0 | 0 | 0 | 6 369 | 6 369 | 0 | 6 369 | 6 369 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 1 016 325 | 445 365 | 1 461 690 | 2 239 542 | 1 503 191 | 3 742 733 | 1 352 380 | 1 768 114 | 3 120 494 | 129 163 | 710 288 | 839 451 |
30305 | 1 906 736 | 392 136 | 2 298 872 | 16 847 322 | 720 350 | 17 567 672 | 16 881 820 | 771 775 | 17 653 595 | 1 941 234 | 443 561 | 2 384 795 |
30601 | 18 516 | 1 295 579 | 1 314 095 | 20 794 | 2 652 536 | 2 673 330 | 11 753 | 2 625 546 | 2 637 299 | 9 475 | 1 268 589 | 1 278 064 |
31503 | 0 | 0 | 0 | 95 600 | 0 | 95 600 | 95 600 | 0 | 95 600 | 0 | 0 | 0 |
31601 | 100 | 1 563 | 1 663 | 0 | 87 | 87 | 0 | 50 | 50 | 100 | 1 526 | 1 626 |
32015 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32313 | 196 | 0 | 196 | 4 | 0 | 4 | 0 | 0 | 0 | 192 | 0 | 192 |
405 | 18 | 0 | 18 | 8 346 | 0 | 8 346 | 8 331 | 0 | 8 331 | 3 | 0 | 3 |
406 | 6 128 | 0 | 6 128 | 137 | 0 | 137 | 394 | 0 | 394 | 6 385 | 0 | 6 385 |
407 | 5 688 688 | 1 120 729 | 6 809 417 | 17 944 201 | 4 157 232 | 22 101 433 | 16 456 308 | 4 113 215 | 20 569 523 | 4 200 795 | 1 076 712 | 5 277 507 |
408.1 | 741 974 | 57 224 | 799 198 | 1 397 842 | 28 630 | 1 426 472 | 1 294 444 | 22 809 | 1 317 253 | 638 576 | 51 403 | 689 979 |
40807 | 15 411 | 351 991 | 367 402 | 31 588 | 40 107 | 71 695 | 130 822 | 54 290 | 185 112 | 114 645 | 366 174 | 480 819 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 421 911 | 619 532 | 1 041 443 | 984 144 | 273 968 | 1 258 112 | 933 926 | 403 314 | 1 337 240 | 371 693 | 748 878 | 1 120 571 |
40820 | 12 896 | 88 812 | 101 708 | 13 651 | 26 604 | 40 255 | 13 588 | 24 293 | 37 881 | 12 833 | 86 501 | 99 334 |
40821 | 2 323 | 0 | 2 323 | 2 377 | 0 | 2 377 | 2 551 | 0 | 2 551 | 2 497 | 0 | 2 497 |
40901 | 11 334 | 0 | 11 334 | 58 796 | 0 | 58 796 | 59 023 | 0 | 59 023 | 11 561 | 0 | 11 561 |
40905 | 1 475 | 7 | 1 482 | 6 898 | 484 | 7 382 | 6 898 | 484 | 7 382 | 1 475 | 7 | 1 482 |
40907 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 | 0 | 0 | 0 |
40909 | 0 | 434 | 434 | 21 552 | 17 682 | 39 234 | 21 552 | 17 673 | 39 225 | 0 | 425 | 425 |
40910 | 0 | 6 | 6 | 5 419 | 3 829 | 9 248 | 5 419 | 3 823 | 9 242 | 0 | 0 | 0 |
40911 | 2 464 | 0 | 2 464 | 171 757 | 0 | 171 757 | 170 713 | 0 | 170 713 | 1 420 | 0 | 1 420 |
40912 | 0 | 2 | 2 | 13 118 | 32 098 | 45 216 | 13 118 | 32 449 | 45 567 | 0 | 353 | 353 |
40913 | 0 | 0 | 0 | 7 353 | 30 108 | 37 461 | 7 353 | 30 108 | 37 461 | 0 | 0 | 0 |
42102 | 282 275 | 0 | 282 275 | 1 060 398 | 0 | 1 060 398 | 1 127 436 | 0 | 1 127 436 | 349 313 | 0 | 349 313 |
42103 | 337 798 | 0 | 337 798 | 114 197 | 0 | 114 197 | 386 060 | 0 | 386 060 | 609 661 | 0 | 609 661 |
42104 | 314 600 | 0 | 314 600 | 270 100 | 0 | 270 100 | 11 100 | 0 | 11 100 | 55 600 | 0 | 55 600 |
42105 | 500 | 0 | 500 | 400 | 0 | 400 | 6 000 | 0 | 6 000 | 6 100 | 0 | 6 100 |
42106 | 137 108 | 0 | 137 108 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 140 108 | 0 | 140 108 |
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 | 19 620 | 0 | 19 620 | 90 420 | 0 | 90 420 | 102 500 | 0 | 102 500 | 31 700 | 0 | 31 700 |
42110 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42112 | 1 275 | 0 | 1 275 | 1 275 | 0 | 1 275 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42202 | 1 000 | 0 | 1 000 | 4 040 | 0 | 4 040 | 3 570 | 0 | 3 570 | 530 | 0 | 530 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42301 | 84 513 | 503 911 | 588 424 | 85 986 | 33 243 | 119 229 | 18 571 | 32 901 | 51 472 | 17 098 | 503 569 | 520 667 |
42303 | 15 217 | 2 515 | 17 732 | 5 156 | 115 | 5 271 | 24 | 62 | 86 | 10 085 | 2 462 | 12 547 |
42304 | 9 115 | 2 325 | 11 440 | 0 | 112 | 112 | 15 | 62 | 77 | 9 130 | 2 275 | 11 405 |
42305 | 11 477 | 45 063 | 56 540 | 15 | 18 768 | 18 783 | 726 | 693 | 1 419 | 12 188 | 26 988 | 39 176 |
42306 | 4 405 302 | 9 277 040 | 13 682 342 | 229 138 | 507 339 | 736 477 | 203 025 | 251 631 | 454 656 | 4 379 189 | 9 021 332 | 13 400 521 |
42309 | 1 009 | 23 867 | 24 876 | 16 242 | 16 406 | 32 648 | 16 241 | 1 607 | 17 848 | 1 008 | 9 068 | 10 076 |
42601 | 5 | 5 027 | 5 032 | 0 | 303 | 303 | 0 | 147 | 147 | 5 | 4 871 | 4 876 |
42604 | 0 | 229 | 229 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 223 | 223 |
42606 | 40 440 | 5 701 | 46 141 | 552 | 269 | 821 | 63 | 147 | 210 | 39 951 | 5 579 | 45 530 |
42609 | 93 | 44 | 137 | 0 | 2 | 2 | 0 | 1 | 1 | 93 | 43 | 136 |
43801 | 1 555 | 0 | 1 555 | 1 107 | 0 | 1 107 | 3 811 | 0 | 3 811 | 4 259 | 0 | 4 259 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 259 014 | 0 | 259 014 | 18 326 | 0 | 18 326 | 7 540 | 0 | 7 540 | 248 228 | 0 | 248 228 |
45217 | 113 556 | 0 | 113 556 | 2 579 | 0 | 2 579 | 2 009 | 0 | 2 009 | 112 986 | 0 | 112 986 |
45317 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 521 | 0 | 521 | 640 | 0 | 640 | 793 | 0 | 793 | 674 | 0 | 674 |
45417 | 3 027 | 0 | 3 027 | 254 | 0 | 254 | 1 409 | 0 | 1 409 | 4 182 | 0 | 4 182 |
45515 | 80 019 | 0 | 80 019 | 9 498 | 0 | 9 498 | 4 716 | 0 | 4 716 | 75 237 | 0 | 75 237 |
45524 | 910 | 0 | 910 | 257 | 0 | 257 | 355 | 0 | 355 | 1 008 | 0 | 1 008 |
45818 | 527 610 | 0 | 527 610 | 2 042 | 0 | 2 042 | 13 784 | 0 | 13 784 | 539 352 | 0 | 539 352 |
45821 | 12 781 | 0 | 12 781 | 63 | 0 | 63 | 182 | 0 | 182 | 12 900 | 0 | 12 900 |
45918 | 164 390 | 0 | 164 390 | 102 | 0 | 102 | 3 225 | 0 | 3 225 | 167 513 | 0 | 167 513 |
45921 | 13 | 0 | 13 | 10 | 0 | 10 | 13 | 0 | 13 | 16 | 0 | 16 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47313 | 231 | 0 | 231 | 5 | 0 | 5 | 0 | 0 | 0 | 226 | 0 | 226 |
47403 | 0 | 0 | 0 | 1 354 873 | 8 218 384 | 9 573 257 | 1 354 873 | 8 218 384 | 9 573 257 | 0 | 0 | 0 |
47407 | 1 602 | 0 | 1 602 | 15 136 845 | 20 863 020 | 35 999 865 | 15 187 619 | 20 863 020 | 36 050 639 | 52 376 | 0 | 52 376 |
47411 | 29 845 | 11 583 | 41 428 | 17 720 | 616 | 18 336 | 15 644 | 9 159 | 24 803 | 27 769 | 20 126 | 47 895 |
47416 | 3 776 | 0 | 3 776 | 839 197 | 1 844 | 841 041 | 836 455 | 1 991 | 838 446 | 1 034 | 147 | 1 181 |
47422 | 3 069 | 23 | 3 092 | 120 909 | 208 | 121 117 | 168 015 | 208 | 168 223 | 50 175 | 23 | 50 198 |
47424 | 11 238 | 0 | 11 238 | 294 570 | 0 | 294 570 | 287 534 | 0 | 287 534 | 4 202 | 0 | 4 202 |
47425 | 17 131 | 0 | 17 131 | 63 754 | 0 | 63 754 | 60 753 | 0 | 60 753 | 14 130 | 0 | 14 130 |
47426 | 24 119 | 80 | 24 199 | 9 381 | 80 | 9 461 | 7 570 | 85 | 7 655 | 22 308 | 85 | 22 393 |
47441 | 2 811 | 0 | 2 811 | 496 | 0 | 496 | 1 362 | 0 | 1 362 | 3 677 | 0 | 3 677 |
47442 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
47444 | 4 602 | 6 | 4 608 | 2 581 | 6 | 2 587 | 2 273 | 0 | 2 273 | 4 294 | 0 | 4 294 |
47445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 642 | 0 | 642 | 2 810 | 0 | 2 810 | 2 516 | 0 | 2 516 | 348 | 0 | 348 |
47466 | 8 180 | 0 | 8 180 | 1 235 | 0 | 1 235 | 177 | 0 | 177 | 7 122 | 0 | 7 122 |
47501 | 14 318 | 0 | 14 318 | 893 | 0 | 893 | 970 | 0 | 970 | 14 395 | 0 | 14 395 |
50220 | 70 996 | 0 | 70 996 | 63 762 | 0 | 63 762 | 34 963 | 0 | 34 963 | 42 197 | 0 | 42 197 |
50265 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50431 | 192 | 0 | 192 | 0 | 0 | 0 | 3 966 | 0 | 3 966 | 4 158 | 0 | 4 158 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 |
50719 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
50720 | 25 155 | 0 | 25 155 | 20 | 0 | 20 | 683 | 0 | 683 | 25 818 | 0 | 25 818 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 510 | 0 | 510 | 1 510 | 0 | 1 510 |
52305 | 5 634 | 0 | 5 634 | 279 | 0 | 279 | 0 | 0 | 0 | 5 355 | 0 | 5 355 |
52306 | 95 378 | 3 050 | 98 428 | 510 | 169 | 679 | 0 | 96 | 96 | 94 868 | 2 977 | 97 845 |
52307 | 3 542 | 0 | 3 542 | 0 | 0 | 0 | 0 | 0 | 0 | 3 542 | 0 | 3 542 |
52501 | 815 | 3 | 818 | 5 | 0 | 5 | 214 | 0 | 214 | 1 024 | 3 | 1 027 |
52602 | 469 | 0 | 469 | 85 590 | 0 | 85 590 | 97 088 | 0 | 97 088 | 11 967 | 0 | 11 967 |
60206 | 18 757 | 0 | 18 757 | 0 | 0 | 0 | 0 | 0 | 0 | 18 757 | 0 | 18 757 |
60301 | 89 571 | 0 | 89 571 | 52 205 | 0 | 52 205 | 7 491 | 0 | 7 491 | 44 857 | 0 | 44 857 |
60305 | 51 101 | 0 | 51 101 | 39 595 | 0 | 39 595 | 41 718 | 0 | 41 718 | 53 224 | 0 | 53 224 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 49 299 | 0 | 49 299 | 244 | 0 | 244 | 37 263 | 0 | 37 263 | 86 318 | 0 | 86 318 |
60311 | 12 182 | 0 | 12 182 | 35 555 | 0 | 35 555 | 35 301 | 0 | 35 301 | 11 928 | 0 | 11 928 |
60313 | 0 | 0 | 0 | 145 | 570 | 715 | 145 | 570 | 715 | 0 | 0 | 0 |
60322 | 272 | 8 | 280 | 433 | 1 | 434 | 766 | 0 | 766 | 605 | 7 | 612 |
60324 | 62 085 | 0 | 62 085 | 5 737 | 0 | 5 737 | 8 632 | 0 | 8 632 | 64 980 | 0 | 64 980 |
60335 | 17 986 | 0 | 17 986 | 14 059 | 0 | 14 059 | 14 696 | 0 | 14 696 | 18 623 | 0 | 18 623 |
60349 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
60352 | 101 | 0 | 101 | 16 | 0 | 16 | 27 | 0 | 27 | 112 | 0 | 112 |
60414 | 438 126 | 0 | 438 126 | 11 862 | 0 | 11 862 | 1 180 | 0 | 1 180 | 427 444 | 0 | 427 444 |
60805 | 33 534 | 0 | 33 534 | 0 | 0 | 0 | 2 574 | 0 | 2 574 | 36 108 | 0 | 36 108 |
60806 | 132 964 | 0 | 132 964 | 3 855 | 0 | 3 855 | 1 238 | 0 | 1 238 | 130 347 | 0 | 130 347 |
60903 | 24 488 | 0 | 24 488 | 0 | 0 | 0 | 404 | 0 | 404 | 24 892 | 0 | 24 892 |
61501 | 18 344 | 0 | 18 344 | 0 | 0 | 0 | 0 | 0 | 0 | 18 344 | 0 | 18 344 |
61701 | 196 646 | 0 | 196 646 | 11 319 | 0 | 11 319 | 6 567 | 0 | 6 567 | 191 894 | 0 | 191 894 |
61912 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
62002 | 6 518 | 0 | 6 518 | 0 | 0 | 0 | 0 | 0 | 0 | 6 518 | 0 | 6 518 |
70601 | 741 870 | 0 | 741 870 | 791 | 0 | 791 | 738 088 | 0 | 738 088 | 1 479 167 | 0 | 1 479 167 |
70603 | 1 003 582 | 0 | 1 003 582 | 0 | 0 | 0 | 995 164 | 0 | 995 164 | 1 998 746 | 0 | 1 998 746 |
70604 | 351 721 | 0 | 351 721 | 0 | 0 | 0 | 495 167 | 0 | 495 167 | 846 888 | 0 | 846 888 |
70613 | 14 244 | 0 | 14 244 | 74 206 | 0 | 74 206 | 61 382 | 0 | 61 382 | 1 420 | 0 | 1 420 |
70701 | 15 743 433 | 0 | 15 743 433 | 18 343 242 | 0 | 18 343 242 | 2 599 809 | 0 | 2 599 809 | 0 | 0 | 0 |
70702 | 5 859 | 0 | 5 859 | 5 859 | 0 | 5 859 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 20 286 797 | 0 | 20 286 797 | 21 295 822 | 0 | 21 295 822 | 1 009 025 | 0 | 1 009 025 | 0 | 0 | 0 |
70704 | 11 882 181 | 0 | 11 882 181 | 14 707 099 | 0 | 14 707 099 | 2 824 918 | 0 | 2 824 918 | 0 | 0 | 0 |
70713 | 100 854 | 0 | 100 854 | 100 854 | 0 | 100 854 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 80 600 | 0 | 80 600 | 91 880 | 0 | 91 880 | 11 280 | 0 | 11 280 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 47 869 686 | 0 | 47 869 686 | 48 151 159 | 0 | 48 151 159 | 281 473 | 0 | 281 473 |
Итого по пассиву (баланс) | 70 843 187 | 16 256 911 | 87 100 098 | 163 006 787 | 42 206 025 | 205 212 812 | 115 047 985 | 42 234 374 | 157 282 359 | 22 884 385 | 16 285 260 | 39 169 645 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 353 | 0 | 1 353 | 29 | 0 | 29 | 12 | 0 | 12 | 1 370 | 0 | 1 370 |
80601 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
80801 | 49 | 0 | 49 | 63 | 0 | 63 | 82 | 0 | 82 | 30 | 0 | 30 |
80901 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 402 | 0 | 1 402 | 123 | 0 | 123 | 125 | 0 | 125 | 1 400 | 0 | 1 400 |
Пассив | ||||||||||||
85101 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
85201 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
85501 | 102 | 0 | 102 | 12 | 0 | 12 | 10 | 0 | 10 | 100 | 0 | 100 |
Итого по пассиву (баланс) | 1 402 | 0 | 1 402 | 60 | 0 | 60 | 58 | 0 | 58 | 1 400 | 0 | 1 400 |
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 | 113 551 | 0 | 113 551 | 0 | 0 | 0 | 279 | 0 | 279 | 113 272 | 0 | 113 272 |
90901 | 296 867 | 0 | 296 867 | 30 967 | 0 | 30 967 | 30 775 | 0 | 30 775 | 297 059 | 0 | 297 059 |
90902 | 6 941 948 | 214 | 6 942 162 | 83 279 | 9 | 83 288 | 56 915 | 12 | 56 927 | 6 968 312 | 211 | 6 968 523 |
90907 | 11 334 | 0 | 11 334 | 59 023 | 0 | 59 023 | 58 796 | 0 | 58 796 | 11 561 | 0 | 11 561 |
90909 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
91202 | 45 289 | 0 | 45 289 | 6 | 0 | 6 | 45 275 | 0 | 45 275 | 20 | 0 | 20 |
91203 | 9 | 0 | 9 | 10 | 0 | 10 | 10 | 0 | 10 | 9 | 0 | 9 |
91204 | 0 | 2 537 723 | 2 537 723 | 0 | 3 274 843 | 3 274 843 | 0 | 3 440 877 | 3 440 877 | 0 | 2 371 689 | 2 371 689 |
91205 | 0 | 0 | 0 | 0 | 3 236 970 | 3 236 970 | 0 | 2 661 932 | 2 661 932 | 0 | 575 038 | 575 038 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 55 785 209 | 632 166 | 56 417 375 | 1 283 454 | 14 261 | 1 297 715 | 5 099 749 | 215 777 | 5 315 526 | 51 968 914 | 430 650 | 52 399 564 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 181 961 | 0 | 181 961 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 179 837 | 0 | 179 837 |
91502 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
91704 | 170 915 | 0 | 170 915 | 0 | 0 | 0 | 4 368 | 0 | 4 368 | 166 547 | 0 | 166 547 |
91802 | 435 404 | 0 | 435 404 | 0 | 0 | 0 | 35 980 | 0 | 35 980 | 399 424 | 0 | 399 424 |
91803 | 51 086 | 0 | 51 086 | 0 | 0 | 0 | 0 | 0 | 0 | 51 086 | 0 | 51 086 |
91806 | 29 493 | 0 | 29 493 | 0 | 0 | 0 | 0 | 0 | 0 | 29 493 | 0 | 29 493 |
99998 | 13 345 285 | 0 | 13 345 285 | 17 366 689 | 0 | 17 366 689 | 18 385 180 | 0 | 18 385 180 | 12 326 794 | 0 | 12 326 794 |
Итого по активу (баланс) | 77 708 695 | 3 170 103 | 80 878 798 | 18 823 428 | 6 526 083 | 25 349 511 | 23 719 451 | 6 318 598 | 30 038 049 | 72 812 672 | 3 377 588 | 76 190 260 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 321 | 0 | 13 321 | 13 321 | 0 | 13 321 | 0 | 0 | 0 |
91311 | 278 368 | 3 050 | 281 418 | 0 | 169 | 169 | 0 | 96 | 96 | 278 368 | 2 977 | 281 345 |
91312 | 9 148 075 | 419 390 | 9 567 465 | 1 015 007 | 427 357 | 1 442 364 | 544 439 | 7 967 | 552 406 | 8 677 507 | 0 | 8 677 507 |
91314 | 0 | 1 126 521 | 1 126 521 | 0 | 15 980 178 | 15 980 178 | 0 | 15 711 762 | 15 711 762 | 0 | 858 105 | 858 105 |
91315 | 475 531 | 0 | 475 531 | 29 417 | 0 | 29 417 | 54 952 | 0 | 54 952 | 501 066 | 0 | 501 066 |
91317 | 1 286 362 | 0 | 1 286 362 | 862 515 | 22 171 | 884 686 | 973 164 | 22 171 | 995 335 | 1 397 011 | 0 | 1 397 011 |
91318 | 18 344 | 0 | 18 344 | 0 | 0 | 0 | 0 | 0 | 0 | 18 344 | 0 | 18 344 |
91319 | 368 669 | 0 | 368 669 | 88 169 | 0 | 88 169 | 92 397 | 0 | 92 397 | 372 897 | 0 | 372 897 |
91507 | 94 591 | 0 | 94 591 | 456 | 0 | 456 | 0 | 0 | 0 | 94 135 | 0 | 94 135 |
91508 | 126 384 | 0 | 126 384 | 0 | 0 | 0 | 0 | 0 | 0 | 126 384 | 0 | 126 384 |
99999 | 67 533 513 | 0 | 67 533 513 | 8 471 027 | 0 | 8 471 027 | 4 800 980 | 0 | 4 800 980 | 63 863 466 | 0 | 63 863 466 |
Итого по пассиву (баланс) | 79 329 837 | 1 548 961 | 80 878 798 | 10 479 912 | 16 429 875 | 26 909 787 | 6 479 253 | 15 741 996 | 22 221 249 | 75 329 178 | 861 082 | 76 190 260 |
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 | 323 436 | 1 308 932 | 1 632 368 | 323 436 | 1 308 932 | 1 632 368 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 323 436 | 1 322 200 | 1 645 636 | 323 436 | 1 322 200 | 1 645 636 | 0 | 0 | 0 |
93303 | 0 | 399 257 | 399 257 | 123 906 | 1 532 977 | 1 656 883 | 123 906 | 1 231 299 | 1 355 205 | 0 | 700 935 | 700 935 |
93304 | 0 | 163 688 | 163 688 | 0 | 391 145 | 391 145 | 0 | 554 833 | 554 833 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 423 487 | 423 487 | 0 | 423 487 | 423 487 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 489 095 | 489 095 | 0 | 425 552 | 425 552 | 0 | 63 543 | 63 543 |
93308 | 0 | 29 986 | 29 986 | 0 | 153 836 | 153 836 | 0 | 183 822 | 183 822 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 921 384 | 921 384 | 0 | 921 384 | 921 384 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 992 088 | 992 088 | 0 | 936 921 | 936 921 | 0 | 55 167 | 55 167 |
93408 | 0 | 287 638 | 287 638 | 0 | 646 848 | 646 848 | 0 | 493 253 | 493 253 | 0 | 441 233 | 441 233 |
93901 | 444 349 | 117 051 | 561 400 | 6 047 792 | 7 397 228 | 13 445 020 | 5 813 643 | 7 109 606 | 12 923 249 | 678 498 | 404 673 | 1 083 171 |
93902 | 282 584 | 783 642 | 1 066 226 | 311 584 | 3 299 556 | 3 611 140 | 503 733 | 2 840 335 | 3 344 068 | 90 435 | 1 242 863 | 1 333 298 |
94001 | 0 | 258 444 | 258 444 | 0 | 1 457 077 | 1 457 077 | 0 | 1 511 333 | 1 511 333 | 0 | 204 188 | 204 188 |
94002 | 0 | 82 538 | 82 538 | 0 | 1 879 569 | 1 879 569 | 0 | 1 547 552 | 1 547 552 | 0 | 414 555 | 414 555 |
94101 | 2 203 | 0 | 2 203 | 592 824 | 226 403 | 819 227 | 495 022 | 136 435 | 631 457 | 100 005 | 89 968 | 189 973 |
99996 | 2 846 336 | 0 | 2 846 336 | 24 636 912 | 0 | 24 636 912 | 22 997 307 | 0 | 22 997 307 | 4 485 941 | 0 | 4 485 941 |
Итого по активу (баланс) | 3 575 472 | 2 122 244 | 5 697 716 | 32 359 890 | 22 441 825 | 54 801 715 | 30 580 483 | 20 946 944 | 51 527 427 | 5 354 879 | 3 617 125 | 8 972 004 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 207 350 | 444 408 | 1 651 758 | 1 207 350 | 444 408 | 1 651 758 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 207 350 | 447 139 | 1 654 489 | 1 207 350 | 447 139 | 1 654 489 | 0 | 0 | 0 |
96303 | 394 850 | 0 | 394 850 | 1 207 350 | 124 651 | 1 332 001 | 1 524 100 | 124 651 | 1 648 751 | 711 600 | 0 | 711 600 |
96304 | 162 800 | 0 | 162 800 | 551 100 | 0 | 551 100 | 388 300 | 0 | 388 300 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 924 195 | 924 195 | 0 | 924 195 | 924 195 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 929 220 | 929 220 | 0 | 984 410 | 984 410 | 0 | 55 190 | 55 190 |
96308 | 0 | 287 953 | 287 953 | 0 | 483 354 | 483 354 | 0 | 636 357 | 636 357 | 0 | 440 956 | 440 956 |
96406 | 0 | 0 | 0 | 0 | 425 715 | 425 715 | 0 | 425 715 | 425 715 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 429 516 | 429 516 | 0 | 492 735 | 492 735 | 0 | 63 219 | 63 219 |
96408 | 0 | 30 026 | 30 026 | 0 | 184 772 | 184 772 | 0 | 154 746 | 154 746 | 0 | 0 | 0 |
96901 | 271 557 | 267 075 | 538 632 | 7 869 307 | 6 147 062 | 14 016 369 | 8 186 051 | 6 269 222 | 14 455 273 | 588 301 | 389 235 | 977 536 |
96902 | 2 248 | 363 942 | 366 190 | 218 856 | 1 952 291 | 2 171 147 | 261 825 | 2 092 274 | 2 354 099 | 45 217 | 503 925 | 549 142 |
97001 | 0 | 287 638 | 287 638 | 0 | 940 995 | 940 995 | 0 | 1 150 339 | 1 150 339 | 0 | 496 982 | 496 982 |
97002 | 0 | 778 247 | 778 247 | 0 | 2 697 130 | 2 697 130 | 0 | 3 110 199 | 3 110 199 | 0 | 1 191 316 | 1 191 316 |
97101 | 0 | 0 | 0 | 0 | 90 283 | 90 283 | 0 | 90 283 | 90 283 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 45 120 | 45 120 | 0 | 45 120 | 45 120 | 0 | 0 | 0 |
99997 | 2 851 380 | 0 | 2 851 380 | 23 048 006 | 0 | 23 048 006 | 24 682 689 | 0 | 24 682 689 | 4 486 063 | 0 | 4 486 063 |
Итого по пассиву (баланс) | 3 682 835 | 2 014 881 | 5 697 716 | 35 309 319 | 16 265 851 | 51 575 170 | 37 457 665 | 17 391 793 | 54 849 458 | 5 831 181 | 3 140 823 | 8 972 004 |
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