Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 49 294 | 0 | 49 294 | 2 919 | 0 | 2 919 | 9 626 | 0 | 9 626 | 42 587 | 0 | 42 587 |
10610 | 130 965 | 0 | 130 965 | 0 | 0 | 0 | 0 | 0 | 0 | 130 965 | 0 | 130 965 |
10901 | 66 161 | 0 | 66 161 | 0 | 0 | 0 | 0 | 0 | 0 | 66 161 | 0 | 66 161 |
11101 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 | 0 | 0 | 0 |
20202 | 238 268 | 5 229 402 | 5 467 670 | 2 096 873 | 1 529 067 | 3 625 940 | 2 038 968 | 1 620 250 | 3 659 218 | 296 173 | 5 138 219 | 5 434 392 |
20208 | 75 778 | 0 | 75 778 | 268 584 | 0 | 268 584 | 258 821 | 0 | 258 821 | 85 541 | 0 | 85 541 |
20209 | 21 900 | 14 691 | 36 591 | 1 070 017 | 491 569 | 1 561 586 | 1 068 249 | 494 605 | 1 562 854 | 23 668 | 11 655 | 35 323 |
20302 | 0 | 1 126 170 | 1 126 170 | 0 | 4 650 117 | 4 650 117 | 0 | 4 593 761 | 4 593 761 | 0 | 1 182 526 | 1 182 526 |
20303 | 0 | 740 912 | 740 912 | 0 | 2 113 958 | 2 113 958 | 0 | 1 793 249 | 1 793 249 | 0 | 1 061 621 | 1 061 621 |
20305 | 0 | 156 192 | 156 192 | 0 | 5 884 616 | 5 884 616 | 0 | 4 310 911 | 4 310 911 | 0 | 1 729 897 | 1 729 897 |
20308 | 0 | 236 | 236 | 0 | 1 015 | 1 015 | 0 | 1 021 | 1 021 | 0 | 230 | 230 |
30102 | 624 387 | 0 | 624 387 | 48 265 049 | 0 | 48 265 049 | 48 429 087 | 0 | 48 429 087 | 460 349 | 0 | 460 349 |
30110 | 39 159 | 541 639 | 580 798 | 396 484 | 990 058 | 1 386 542 | 376 587 | 958 476 | 1 335 063 | 59 056 | 573 221 | 632 277 |
30114 | 0 | 3 793 205 | 3 793 205 | 0 | 18 506 547 | 18 506 547 | 0 | 19 534 636 | 19 534 636 | 0 | 2 765 116 | 2 765 116 |
30118 | 0 | 777 | 777 | 0 | 123 | 123 | 0 | 75 | 75 | 0 | 825 | 825 |
30119 | 0 | 751 725 | 751 725 | 0 | 10 312 132 | 10 312 132 | 0 | 11 036 477 | 11 036 477 | 0 | 27 380 | 27 380 |
30128 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 |
30202 | 300 028 | 0 | 300 028 | 0 | 0 | 0 | 5 508 | 0 | 5 508 | 294 520 | 0 | 294 520 |
30210 | 0 | 0 | 0 | 25 025 | 0 | 25 025 | 25 025 | 0 | 25 025 | 0 | 0 | 0 |
30215 | 778 | 5 356 | 6 134 | 0 | 235 | 235 | 0 | 2 616 | 2 616 | 778 | 2 975 | 3 753 |
30221 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30233 | 7 522 | 789 | 8 311 | 243 176 | 18 824 | 262 000 | 241 301 | 18 686 | 259 987 | 9 397 | 927 | 10 324 |
30242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 473 | 236 519 | 236 992 | 1 175 859 | 2 741 369 | 3 917 228 | 1 176 025 | 2 796 318 | 3 972 343 | 307 | 181 570 | 181 877 |
30306 | 2 061 812 | 286 053 | 2 347 865 | 5 306 400 | 2 189 603 | 7 496 003 | 5 473 482 | 1 294 092 | 6 767 574 | 1 894 730 | 1 181 564 | 3 076 294 |
304.1 | 17 617 | 1 476 | 19 093 | 27 295 385 | 3 532 995 | 30 828 380 | 27 304 847 | 3 534 424 | 30 839 271 | 8 155 | 47 | 8 202 |
30602 | 0 | 0 | 0 | 0 | 899 | 899 | 0 | 7 | 7 | 0 | 892 | 892 |
31902 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 1 000 000 | 0 | 1 000 000 | 9 100 000 | 0 | 9 100 000 | 10 100 000 | 0 | 10 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 500 000 | 0 | 500 000 | 2 000 000 | 0 | 2 000 000 |
32201 | 8 138 | 0 | 8 138 | 0 | 0 | 0 | 436 | 0 | 436 | 7 702 | 0 | 7 702 |
32202 | 0 | 532 081 | 532 081 | 97 143 | 2 377 627 | 2 474 770 | 97 143 | 2 909 708 | 3 006 851 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 24 399 | 1 072 912 | 1 097 311 | 24 399 | 1 072 912 | 1 097 311 | 0 | 0 | 0 |
32301 | 0 | 222 716 | 222 716 | 0 | 16 956 | 16 956 | 0 | 20 824 | 20 824 | 0 | 218 848 | 218 848 |
32308 | 0 | 75 603 | 75 603 | 0 | 6 445 | 6 445 | 0 | 5 365 | 5 365 | 0 | 76 683 | 76 683 |
45201 | 48 546 | 0 | 48 546 | 175 526 | 0 | 175 526 | 178 001 | 0 | 178 001 | 46 071 | 0 | 46 071 |
45204 | 21 939 | 0 | 21 939 | 73 802 | 0 | 73 802 | 74 236 | 0 | 74 236 | 21 505 | 0 | 21 505 |
45205 | 60 382 | 0 | 60 382 | 34 042 | 0 | 34 042 | 24 422 | 0 | 24 422 | 70 002 | 0 | 70 002 |
45206 | 421 292 | 0 | 421 292 | 37 254 | 0 | 37 254 | 140 287 | 0 | 140 287 | 318 259 | 0 | 318 259 |
45207 | 3 029 040 | 0 | 3 029 040 | 505 397 | 0 | 505 397 | 356 205 | 0 | 356 205 | 3 178 232 | 0 | 3 178 232 |
45208 | 1 764 647 | 0 | 1 764 647 | 141 900 | 0 | 141 900 | 26 700 | 0 | 26 700 | 1 879 847 | 0 | 1 879 847 |
45216 | 70 164 | 0 | 70 164 | 4 932 | 0 | 4 932 | 5 085 | 0 | 5 085 | 70 011 | 0 | 70 011 |
45307 | 142 316 | 0 | 142 316 | 50 300 | 0 | 50 300 | 4 022 | 0 | 4 022 | 188 594 | 0 | 188 594 |
45401 | 1 910 | 0 | 1 910 | 14 320 | 0 | 14 320 | 12 460 | 0 | 12 460 | 3 770 | 0 | 3 770 |
45406 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
45407 | 70 327 | 0 | 70 327 | 8 721 | 0 | 8 721 | 2 606 | 0 | 2 606 | 76 442 | 0 | 76 442 |
45408 | 191 427 | 0 | 191 427 | 700 | 0 | 700 | 8 986 | 0 | 8 986 | 183 141 | 0 | 183 141 |
45416 | 560 | 0 | 560 | 71 | 0 | 71 | 392 | 0 | 392 | 239 | 0 | 239 |
45503 | 33 | 0 | 33 | 195 | 0 | 195 | 172 | 0 | 172 | 56 | 0 | 56 |
45504 | 4 696 | 0 | 4 696 | 1 988 | 0 | 1 988 | 2 367 | 0 | 2 367 | 4 317 | 0 | 4 317 |
45505 | 76 143 | 0 | 76 143 | 34 731 | 0 | 34 731 | 29 181 | 0 | 29 181 | 81 693 | 0 | 81 693 |
45506 | 111 208 | 0 | 111 208 | 20 222 | 0 | 20 222 | 7 009 | 0 | 7 009 | 124 421 | 0 | 124 421 |
45507 | 726 626 | 0 | 726 626 | 27 755 | 0 | 27 755 | 24 918 | 0 | 24 918 | 729 463 | 0 | 729 463 |
45509 | 0 | 0 | 0 | 266 | 0 | 266 | 252 | 0 | 252 | 14 | 0 | 14 |
45523 | 71 189 | 0 | 71 189 | 1 568 | 0 | 1 568 | 1 386 | 0 | 1 386 | 71 371 | 0 | 71 371 |
45806 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 555 075 | 44 | 555 119 | 16 696 | 5 | 16 701 | 1 896 | 4 | 1 900 | 569 875 | 45 | 569 920 |
45813 | 9 | 0 | 9 | 2 | 0 | 2 | 3 | 0 | 3 | 8 | 0 | 8 |
45814 | 972 | 0 | 972 | 388 | 0 | 388 | 191 | 0 | 191 | 1 169 | 0 | 1 169 |
45815 | 9 535 | 0 | 9 535 | 418 | 0 | 418 | 745 | 0 | 745 | 9 208 | 0 | 9 208 |
45816 | 59 | 172 | 231 | 0 | 13 | 13 | 0 | 16 | 16 | 59 | 169 | 228 |
45820 | 44 612 | 0 | 44 612 | 3 754 | 0 | 3 754 | 15 719 | 0 | 15 719 | 32 647 | 0 | 32 647 |
45912 | 170 795 | 0 | 170 795 | 5 741 | 0 | 5 741 | 1 324 | 0 | 1 324 | 175 212 | 0 | 175 212 |
45914 | 15 | 0 | 15 | 15 | 0 | 15 | 29 | 0 | 29 | 1 | 0 | 1 |
45915 | 2 722 | 0 | 2 722 | 136 | 0 | 136 | 112 | 0 | 112 | 2 746 | 0 | 2 746 |
45920 | 25 880 | 0 | 25 880 | 776 | 0 | 776 | 7 452 | 0 | 7 452 | 19 204 | 0 | 19 204 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47301 | 0 | 22 221 | 22 221 | 0 | 1 894 | 1 894 | 0 | 1 577 | 1 577 | 0 | 22 538 | 22 538 |
474.1 | 246 731 | 204 150 | 450 881 | 27 822 036 | 72 048 884 | 99 870 920 | 27 821 097 | 72 100 936 | 99 922 033 | 247 670 | 152 098 | 399 768 |
47421 | 15 513 | 0 | 15 513 | 550 127 | 0 | 550 127 | 526 896 | 0 | 526 896 | 38 744 | 0 | 38 744 |
47423 | 19 257 | 132 | 19 389 | 449 528 | 17 394 | 466 922 | 306 891 | 17 397 | 324 288 | 161 894 | 129 | 162 023 |
47427 | 43 700 | 0 | 43 700 | 34 326 | 57 | 34 383 | 33 299 | 57 | 33 356 | 44 727 | 0 | 44 727 |
47440 | 0 | 0 | 0 | 11 | 30 | 41 | 11 | 30 | 41 | 0 | 0 | 0 |
47443 | 87 | 0 | 87 | 1 470 | 0 | 1 470 | 1 484 | 0 | 1 484 | 73 | 0 | 73 |
47447 | 14 172 | 0 | 14 172 | 4 143 | 0 | 4 143 | 2 793 | 0 | 2 793 | 15 522 | 0 | 15 522 |
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 | 9 200 | 0 | 9 200 | 1 347 | 0 | 1 347 | 2 252 | 0 | 2 252 | 8 295 | 0 | 8 295 |
47502 | 8 982 | 0 | 8 982 | 685 | 0 | 685 | 685 | 0 | 685 | 8 982 | 0 | 8 982 |
50205 | 527 945 | 185 116 | 713 061 | 98 616 | 15 364 | 113 980 | 96 043 | 15 353 | 111 396 | 530 518 | 185 127 | 715 645 |
50206 | 30 873 | 0 | 30 873 | 50 174 | 0 | 50 174 | 17 | 0 | 17 | 81 030 | 0 | 81 030 |
50207 | 61 067 | 0 | 61 067 | 291 | 0 | 291 | 0 | 0 | 0 | 61 358 | 0 | 61 358 |
50221 | 0 | 0 | 0 | 97 | 0 | 97 | 42 | 0 | 42 | 55 | 0 | 55 |
50401 | 2 623 862 | 0 | 2 623 862 | 64 117 | 0 | 64 117 | 689 033 | 0 | 689 033 | 1 998 946 | 0 | 1 998 946 |
50418 | 0 | 0 | 0 | 594 341 | 0 | 594 341 | 370 | 0 | 370 | 593 971 | 0 | 593 971 |
50606 | 14 370 | 0 | 14 370 | 40 735 | 0 | 40 735 | 39 416 | 0 | 39 416 | 15 689 | 0 | 15 689 |
50608 | 6 531 | 0 | 6 531 | 2 620 | 0 | 2 620 | 9 151 | 0 | 9 151 | 0 | 0 | 0 |
50621 | 73 | 0 | 73 | 874 | 0 | 874 | 947 | 0 | 947 | 0 | 0 | 0 |
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 | 316 | 0 | 316 | 0 | 0 | 0 |
50738 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
50905 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
52601 | 16 651 | 0 | 16 651 | 50 446 | 0 | 50 446 | 66 497 | 0 | 66 497 | 600 | 0 | 600 |
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 | 13 437 | 0 | 13 437 | 15 | 0 | 15 | 17 | 0 | 17 | 13 435 | 0 | 13 435 |
60306 | 160 | 0 | 160 | 127 | 0 | 127 | 110 | 0 | 110 | 177 | 0 | 177 |
60308 | 701 | 0 | 701 | 6 055 | 0 | 6 055 | 6 187 | 0 | 6 187 | 569 | 0 | 569 |
60312 | 27 556 | 162 023 | 189 579 | 31 299 | 236 315 | 267 614 | 31 523 | 394 855 | 426 378 | 27 332 | 3 483 | 30 815 |
60314 | 0 | 2 335 | 2 335 | 0 | 2 690 | 2 690 | 0 | 1 829 | 1 829 | 0 | 3 196 | 3 196 |
60323 | 59 539 | 0 | 59 539 | 17 546 | 0 | 17 546 | 514 | 0 | 514 | 76 571 | 0 | 76 571 |
60336 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 0 | 0 | 0 | 2 824 | 0 | 2 824 |
60351 | 4 378 | 0 | 4 378 | 7 957 | 0 | 7 957 | 477 | 0 | 477 | 11 858 | 0 | 11 858 |
60401 | 1 142 299 | 0 | 1 142 299 | 138 | 0 | 138 | 4 072 | 0 | 4 072 | 1 138 365 | 0 | 1 138 365 |
60404 | 38 001 | 0 | 38 001 | 0 | 0 | 0 | 0 | 0 | 0 | 38 001 | 0 | 38 001 |
60415 | 0 | 0 | 0 | 160 | 0 | 160 | 138 | 0 | 138 | 22 | 0 | 22 |
60804 | 162 501 | 0 | 162 501 | 327 | 0 | 327 | 130 | 0 | 130 | 162 698 | 0 | 162 698 |
60807 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
60901 | 57 040 | 0 | 57 040 | 0 | 0 | 0 | 0 | 0 | 0 | 57 040 | 0 | 57 040 |
61002 | 1 | 0 | 1 | 362 | 0 | 362 | 362 | 0 | 362 | 1 | 0 | 1 |
61008 | 8 305 | 0 | 8 305 | 2 072 | 0 | 2 072 | 2 249 | 0 | 2 249 | 8 128 | 0 | 8 128 |
61009 | 550 | 0 | 550 | 716 | 0 | 716 | 627 | 0 | 627 | 639 | 0 | 639 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 59 618 | 0 | 59 618 | 59 618 | 0 | 59 618 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 198 571 | 0 | 198 571 | 198 571 | 0 | 198 571 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 14 456 130 | 0 | 14 456 130 | 14 456 130 | 0 | 14 456 130 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61703 | 77 644 | 0 | 77 644 | 0 | 0 | 0 | 0 | 0 | 0 | 77 644 | 0 | 77 644 |
61905 | 60 284 | 0 | 60 284 | 0 | 0 | 0 | 0 | 0 | 0 | 60 284 | 0 | 60 284 |
61906 | 8 342 | 0 | 8 342 | 0 | 0 | 0 | 0 | 0 | 0 | 8 342 | 0 | 8 342 |
61907 | 164 920 | 0 | 164 920 | 152 | 0 | 152 | 4 677 | 0 | 4 677 | 160 395 | 0 | 160 395 |
61908 | 536 413 | 0 | 536 413 | 0 | 0 | 0 | 0 | 0 | 0 | 536 413 | 0 | 536 413 |
61911 | 3 132 | 0 | 3 132 | 209 | 0 | 209 | 152 | 0 | 152 | 3 189 | 0 | 3 189 |
62001 | 255 783 | 0 | 255 783 | 0 | 0 | 0 | 9 897 | 0 | 9 897 | 245 886 | 0 | 245 886 |
62101 | 17 317 | 0 | 17 317 | 0 | 0 | 0 | 0 | 0 | 0 | 17 317 | 0 | 17 317 |
70606 | 2 253 037 | 0 | 2 253 037 | 940 154 | 0 | 940 154 | 85 | 0 | 85 | 3 193 106 | 0 | 3 193 106 |
70607 | 451 | 0 | 451 | 930 | 0 | 930 | 387 | 0 | 387 | 994 | 0 | 994 |
70608 | 3 355 517 | 0 | 3 355 517 | 2 022 807 | 0 | 2 022 807 | 5 812 | 0 | 5 812 | 5 372 512 | 0 | 5 372 512 |
70609 | 1 350 407 | 0 | 1 350 407 | 510 851 | 0 | 510 851 | 0 | 0 | 0 | 1 861 258 | 0 | 1 861 258 |
70611 | 3 889 | 0 | 3 889 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 6 541 | 0 | 6 541 |
70614 | 70 419 | 0 | 70 419 | 104 823 | 0 | 104 823 | 89 634 | 0 | 89 634 | 85 608 | 0 | 85 608 |
Итого по активу (баланс) | 25 718 206 | 14 303 639 | 40 021 845 | 149 278 238 | 128 759 713 | 278 037 951 | 144 643 921 | 128 530 467 | 273 174 388 | 30 352 523 | 14 532 885 | 44 885 408 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 680 509 | 0 | 680 509 | 0 | 0 | 0 | 0 | 0 | 0 | 680 509 | 0 | 680 509 |
10603 | 316 | 0 | 316 | 358 | 0 | 358 | 97 | 0 | 97 | 55 | 0 | 55 |
10609 | 12 725 | 0 | 12 725 | 0 | 0 | 0 | 0 | 0 | 0 | 12 725 | 0 | 12 725 |
10634 | 2 095 | 0 | 2 095 | 4 | 0 | 4 | 137 | 0 | 137 | 2 228 | 0 | 2 228 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 244 071 | 0 | 1 244 071 | 2 096 | 0 | 2 096 | 281 474 | 0 | 281 474 | 1 523 449 | 0 | 1 523 449 |
20309 | 0 | 1 435 833 | 1 435 833 | 0 | 2 613 842 | 2 613 842 | 0 | 3 098 649 | 3 098 649 | 0 | 1 920 640 | 1 920 640 |
20310 | 0 | 0 | 0 | 0 | 1 880 606 | 1 880 606 | 0 | 1 880 606 | 1 880 606 | 0 | 0 | 0 |
30109 | 15 | 34 330 | 34 345 | 1 | 115 118 | 115 119 | 0 | 109 523 | 109 523 | 14 | 28 735 | 28 749 |
30111 | 0 | 791 | 791 | 0 | 74 | 74 | 0 | 60 | 60 | 0 | 777 | 777 |
30116 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 74 | 74 | 0 | 71 | 71 |
30117 | 0 | 11 480 | 11 480 | 0 | 1 172 | 1 172 | 0 | 1 490 | 1 490 | 0 | 11 798 | 11 798 |
30126 | 24 | 0 | 24 | 87 | 0 | 87 | 90 | 0 | 90 | 27 | 0 | 27 |
30222 | 0 | 0 | 0 | 176 985 | 0 | 176 985 | 176 985 | 0 | 176 985 | 0 | 0 | 0 |
30226 | 809 | 0 | 809 | 105 | 0 | 105 | 72 | 0 | 72 | 776 | 0 | 776 |
30232 | 264 | 120 | 384 | 383 243 | 18 290 | 401 533 | 383 123 | 18 550 | 401 673 | 144 | 380 | 524 |
30236 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 333 | 333 | 0 | 246 | 246 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 473 | 236 519 | 236 992 | 1 176 025 | 2 796 318 | 3 972 343 | 1 175 859 | 2 741 369 | 3 917 228 | 307 | 181 570 | 181 877 |
30305 | 2 061 812 | 286 053 | 2 347 865 | 5 473 482 | 1 294 092 | 6 767 574 | 5 306 400 | 2 189 603 | 7 496 003 | 1 894 730 | 1 181 564 | 3 076 294 |
30601 | 6 302 | 1 247 755 | 1 254 057 | 24 852 | 89 535 | 114 387 | 24 937 | 108 137 | 133 074 | 6 387 | 1 266 357 | 1 272 744 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 499 999 | 0 | 499 999 | 499 999 | 0 | 499 999 |
31601 | 100 | 1 552 | 1 652 | 0 | 145 | 145 | 0 | 118 | 118 | 100 | 1 525 | 1 625 |
32015 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
32313 | 189 | 0 | 189 | 0 | 0 | 0 | 3 | 0 | 3 | 192 | 0 | 192 |
405 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 063 | 0 | 24 063 | 63 | 0 | 63 |
406 | 5 946 | 0 | 5 946 | 422 | 0 | 422 | 2 696 | 0 | 2 696 | 8 220 | 0 | 8 220 |
407 | 4 359 839 | 852 232 | 5 212 071 | 20 855 199 | 2 976 272 | 23 831 471 | 20 787 715 | 2 758 165 | 23 545 880 | 4 292 355 | 634 125 | 4 926 480 |
408.1 | 645 536 | 53 299 | 698 835 | 1 855 453 | 61 122 | 1 916 575 | 1 747 317 | 60 314 | 1 807 631 | 537 400 | 52 491 | 589 891 |
40807 | 114 587 | 335 428 | 450 015 | 118 497 | 126 335 | 244 832 | 84 708 | 113 880 | 198 588 | 80 798 | 322 973 | 403 771 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 347 166 | 645 289 | 992 455 | 1 107 295 | 363 821 | 1 471 116 | 1 142 508 | 225 255 | 1 367 763 | 382 379 | 506 723 | 889 102 |
40820 | 12 482 | 73 905 | 86 387 | 18 669 | 8 591 | 27 260 | 21 161 | 8 072 | 29 233 | 14 974 | 73 386 | 88 360 |
40821 | 1 779 | 0 | 1 779 | 3 355 | 0 | 3 355 | 2 892 | 0 | 2 892 | 1 316 | 0 | 1 316 |
40901 | 15 940 | 0 | 15 940 | 4 069 | 0 | 4 069 | 5 334 | 0 | 5 334 | 17 205 | 0 | 17 205 |
40905 | 1 475 | 4 | 1 479 | 7 135 | 911 | 8 046 | 6 965 | 911 | 7 876 | 1 305 | 4 | 1 309 |
40907 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
40909 | 0 | 418 | 418 | 30 573 | 26 870 | 57 443 | 30 573 | 26 876 | 57 449 | 0 | 424 | 424 |
40910 | 0 | 0 | 0 | 6 307 | 4 287 | 10 594 | 6 307 | 4 287 | 10 594 | 0 | 0 | 0 |
40911 | 74 | 0 | 74 | 122 911 | 0 | 122 911 | 122 864 | 0 | 122 864 | 27 | 0 | 27 |
40912 | 0 | 309 | 309 | 18 709 | 46 130 | 64 839 | 18 709 | 45 823 | 64 532 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 11 850 | 39 851 | 51 701 | 11 850 | 39 851 | 51 701 | 0 | 0 | 0 |
42102 | 125 481 | 0 | 125 481 | 973 911 | 0 | 973 911 | 985 393 | 0 | 985 393 | 136 963 | 0 | 136 963 |
42103 | 552 590 | 0 | 552 590 | 172 590 | 0 | 172 590 | 139 070 | 0 | 139 070 | 519 070 | 0 | 519 070 |
42104 | 71 100 | 0 | 71 100 | 0 | 0 | 0 | 141 200 | 0 | 141 200 | 212 300 | 0 | 212 300 |
42105 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 36 100 | 0 | 36 100 |
42106 | 31 108 | 0 | 31 108 | 0 | 0 | 0 | 0 | 0 | 0 | 31 108 | 0 | 31 108 |
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 | 6 400 | 0 | 6 400 | 334 610 | 0 | 334 610 | 439 510 | 0 | 439 510 | 111 300 | 0 | 111 300 |
42110 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42112 | 2 700 | 0 | 2 700 | 200 | 0 | 200 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42202 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
42203 | 700 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 700 |
42301 | 21 492 | 527 037 | 548 529 | 34 866 | 42 372 | 77 238 | 32 892 | 71 458 | 104 350 | 19 518 | 556 123 | 575 641 |
42303 | 29 976 | 2 428 | 32 404 | 25 043 | 176 | 25 219 | 13 515 | 205 | 13 720 | 18 448 | 2 457 | 20 905 |
42304 | 9 135 | 2 260 | 11 395 | 202 | 176 | 378 | 18 | 186 | 204 | 8 951 | 2 270 | 11 221 |
42305 | 12 156 | 3 481 | 15 637 | 225 | 287 | 512 | 531 | 281 | 812 | 12 462 | 3 475 | 15 937 |
42306 | 4 218 496 | 9 142 095 | 13 360 591 | 140 508 | 822 660 | 963 168 | 122 688 | 749 621 | 872 309 | 4 200 676 | 9 069 056 | 13 269 732 |
42309 | 1 014 | 22 623 | 23 637 | 15 265 | 2 567 | 17 832 | 15 276 | 17 253 | 32 529 | 1 025 | 37 309 | 38 334 |
42601 | 5 | 4 847 | 4 852 | 0 | 469 | 469 | 0 | 380 | 380 | 5 | 4 758 | 4 763 |
42604 | 0 | 227 | 227 | 0 | 21 | 21 | 0 | 17 | 17 | 0 | 223 | 223 |
42606 | 39 359 | 5 527 | 44 886 | 4 097 | 424 | 4 521 | 2 | 645 | 647 | 35 264 | 5 748 | 41 012 |
42609 | 94 | 43 | 137 | 0 | 4 | 4 | 0 | 3 | 3 | 94 | 42 | 136 |
43801 | 7 233 | 0 | 7 233 | 5 237 | 0 | 5 237 | 2 000 | 0 | 2 000 | 3 996 | 0 | 3 996 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 231 618 | 0 | 231 618 | 38 057 | 0 | 38 057 | 22 741 | 0 | 22 741 | 216 302 | 0 | 216 302 |
45217 | 115 318 | 0 | 115 318 | 18 065 | 0 | 18 065 | 5 754 | 0 | 5 754 | 103 007 | 0 | 103 007 |
45317 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 1 006 | 0 | 1 006 | 612 | 0 | 612 | 310 | 0 | 310 | 704 | 0 | 704 |
45417 | 3 961 | 0 | 3 961 | 581 | 0 | 581 | 205 | 0 | 205 | 3 585 | 0 | 3 585 |
45515 | 77 553 | 0 | 77 553 | 6 350 | 0 | 6 350 | 5 898 | 0 | 5 898 | 77 101 | 0 | 77 101 |
45524 | 768 | 0 | 768 | 187 | 0 | 187 | 269 | 0 | 269 | 850 | 0 | 850 |
45818 | 551 322 | 0 | 551 322 | 1 104 | 0 | 1 104 | 16 295 | 0 | 16 295 | 566 513 | 0 | 566 513 |
45821 | 13 026 | 0 | 13 026 | 15 744 | 0 | 15 744 | 15 996 | 0 | 15 996 | 13 278 | 0 | 13 278 |
45918 | 173 349 | 0 | 173 349 | 126 | 0 | 126 | 4 639 | 0 | 4 639 | 177 862 | 0 | 177 862 |
45921 | 8 | 0 | 8 | 17 | 0 | 17 | 19 | 0 | 19 | 10 | 0 | 10 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47313 | 222 | 0 | 222 | 0 | 0 | 0 | 3 | 0 | 3 | 225 | 0 | 225 |
47403 | 0 | 0 | 0 | 161 493 | 2 841 669 | 3 003 162 | 161 493 | 2 841 669 | 3 003 162 | 0 | 0 | 0 |
47407 | 36 473 | 0 | 36 473 | 24 177 418 | 48 126 107 | 72 303 525 | 24 142 965 | 48 126 107 | 72 269 072 | 2 020 | 0 | 2 020 |
47411 | 27 903 | 2 211 | 30 114 | 12 346 | 692 | 13 038 | 16 470 | 9 729 | 26 199 | 32 027 | 11 248 | 43 275 |
47416 | 1 510 | 0 | 1 510 | 71 692 | 1 301 | 72 993 | 86 658 | 29 168 | 115 826 | 16 476 | 27 867 | 44 343 |
47422 | 12 849 | 17 | 12 866 | 14 960 | 5 997 | 20 957 | 7 850 | 5 997 | 13 847 | 5 739 | 17 | 5 756 |
47424 | 5 684 | 0 | 5 684 | 449 257 | 0 | 449 257 | 456 091 | 0 | 456 091 | 12 518 | 0 | 12 518 |
47425 | 13 814 | 0 | 13 814 | 147 231 | 0 | 147 231 | 144 786 | 0 | 144 786 | 11 369 | 0 | 11 369 |
47426 | 2 369 | 0 | 2 369 | 2 196 | 0 | 2 196 | 3 106 | 0 | 3 106 | 3 279 | 0 | 3 279 |
47441 | 2 970 | 0 | 2 970 | 1 703 | 0 | 1 703 | 1 169 | 0 | 1 169 | 2 436 | 0 | 2 436 |
47442 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47444 | 4 845 | 0 | 4 845 | 3 123 | 0 | 3 123 | 5 109 | 0 | 5 109 | 6 831 | 0 | 6 831 |
47445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 545 | 0 | 545 | 2 793 | 0 | 2 793 | 2 751 | 0 | 2 751 | 503 | 0 | 503 |
47466 | 6 837 | 0 | 6 837 | 1 520 | 0 | 1 520 | 743 | 0 | 743 | 6 060 | 0 | 6 060 |
47501 | 13 964 | 0 | 13 964 | 1 580 | 0 | 1 580 | 58 | 0 | 58 | 12 442 | 0 | 12 442 |
50220 | 23 516 | 0 | 23 516 | 4 261 | 0 | 4 261 | 2 547 | 0 | 2 547 | 21 802 | 0 | 21 802 |
50265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50431 | 6 560 | 0 | 6 560 | 104 | 0 | 104 | 26 | 0 | 26 | 6 482 | 0 | 6 482 |
50620 | 371 | 0 | 371 | 692 | 0 | 692 | 1 344 | 0 | 1 344 | 1 023 | 0 | 1 023 |
50719 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
50720 | 25 778 | 0 | 25 778 | 5 365 | 0 | 5 365 | 372 | 0 | 372 | 20 785 | 0 | 20 785 |
52301 | 1 510 | 0 | 1 510 | 510 | 0 | 510 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 5 355 | 0 | 5 355 | 0 | 0 | 0 | 0 | 0 | 0 | 5 355 | 0 | 5 355 |
52306 | 94 868 | 3 028 | 97 896 | 0 | 283 | 283 | 0 | 230 | 230 | 94 868 | 2 975 | 97 843 |
52307 | 3 542 | 0 | 3 542 | 0 | 0 | 0 | 1 | 0 | 1 | 3 543 | 0 | 3 543 |
52501 | 1 260 | 4 | 1 264 | 0 | 1 | 1 | 228 | 1 | 229 | 1 488 | 4 | 1 492 |
52602 | 12 346 | 0 | 12 346 | 83 818 | 0 | 83 818 | 78 645 | 0 | 78 645 | 7 173 | 0 | 7 173 |
60206 | 18 757 | 0 | 18 757 | 0 | 0 | 0 | 0 | 0 | 0 | 18 757 | 0 | 18 757 |
60301 | 130 791 | 0 | 130 791 | 54 992 | 0 | 54 992 | 8 882 | 0 | 8 882 | 84 681 | 0 | 84 681 |
60305 | 54 308 | 0 | 54 308 | 41 781 | 0 | 41 781 | 42 093 | 0 | 42 093 | 54 620 | 0 | 54 620 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 83 | 0 | 83 | 45 | 0 | 45 |
60309 | 222 | 0 | 222 | 10 195 | 0 | 10 195 | 82 791 | 0 | 82 791 | 72 818 | 0 | 72 818 |
60311 | 12 576 | 0 | 12 576 | 30 319 | 0 | 30 319 | 30 969 | 0 | 30 969 | 13 226 | 0 | 13 226 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 | 0 | 0 | 0 |
60322 | 270 | 8 | 278 | 620 | 1 | 621 | 619 | 0 | 619 | 269 | 7 | 276 |
60324 | 64 548 | 0 | 64 548 | 4 126 | 0 | 4 126 | 14 168 | 0 | 14 168 | 74 590 | 0 | 74 590 |
60335 | 17 109 | 0 | 17 109 | 13 120 | 0 | 13 120 | 15 091 | 0 | 15 091 | 19 080 | 0 | 19 080 |
60349 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
60352 | 1 763 | 0 | 1 763 | 1 646 | 0 | 1 646 | 52 | 0 | 52 | 169 | 0 | 169 |
60414 | 425 904 | 0 | 425 904 | 4 072 | 0 | 4 072 | 1 271 | 0 | 1 271 | 423 103 | 0 | 423 103 |
60805 | 38 928 | 0 | 38 928 | 0 | 0 | 0 | 2 717 | 0 | 2 717 | 41 645 | 0 | 41 645 |
60806 | 128 001 | 0 | 128 001 | 3 481 | 0 | 3 481 | 930 | 0 | 930 | 125 450 | 0 | 125 450 |
60903 | 24 998 | 0 | 24 998 | 0 | 0 | 0 | 369 | 0 | 369 | 25 367 | 0 | 25 367 |
61501 | 18 344 | 0 | 18 344 | 0 | 0 | 0 | 0 | 0 | 0 | 18 344 | 0 | 18 344 |
61701 | 191 894 | 0 | 191 894 | 0 | 0 | 0 | 0 | 0 | 0 | 191 894 | 0 | 191 894 |
61912 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
62002 | 6 518 | 0 | 6 518 | 990 | 0 | 990 | 3 273 | 0 | 3 273 | 8 801 | 0 | 8 801 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 1 451 | 0 | 1 451 |
70601 | 2 422 182 | 0 | 2 422 182 | 953 | 0 | 953 | 1 034 847 | 0 | 1 034 847 | 3 456 076 | 0 | 3 456 076 |
70602 | 603 | 0 | 603 | 825 | 0 | 825 | 941 | 0 | 941 | 719 | 0 | 719 |
70603 | 3 220 453 | 0 | 3 220 453 | 5 064 | 0 | 5 064 | 1 963 026 | 0 | 1 963 026 | 5 178 415 | 0 | 5 178 415 |
70604 | 1 360 843 | 0 | 1 360 843 | 0 | 0 | 0 | 532 560 | 0 | 532 560 | 1 893 403 | 0 | 1 893 403 |
70613 | 15 119 | 0 | 15 119 | 91 478 | 0 | 91 478 | 76 755 | 0 | 76 755 | 396 | 0 | 396 |
70801 | 281 473 | 0 | 281 473 | 281 473 | 0 | 281 473 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 25 090 691 | 14 931 154 | 40 021 845 | 58 942 482 | 64 308 695 | 123 251 177 | 62 829 829 | 65 284 911 | 128 114 740 | 28 978 038 | 15 907 370 | 44 885 408 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 368 | 0 | 1 368 | 11 | 0 | 11 | 30 | 0 | 30 | 1 349 | 0 | 1 349 |
80801 | 30 | 0 | 30 | 33 | 0 | 33 | 10 | 0 | 10 | 53 | 0 | 53 |
80901 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 398 | 0 | 1 398 | 51 | 0 | 51 | 47 | 0 | 47 | 1 402 | 0 | 1 402 |
Пассив | ||||||||||||
85101 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
85201 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
85401 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
85501 | 95 | 0 | 95 | 7 | 0 | 7 | 11 | 0 | 11 | 99 | 0 | 99 |
Итого по пассиву (баланс) | 1 398 | 0 | 1 398 | 21 | 0 | 21 | 25 | 0 | 25 | 1 402 | 0 | 1 402 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
90803 | 53 272 | 0 | 53 272 | 0 | 0 | 0 | 511 | 0 | 511 | 52 761 | 0 | 52 761 |
90901 | 288 878 | 0 | 288 878 | 40 412 | 0 | 40 412 | 31 369 | 0 | 31 369 | 297 921 | 0 | 297 921 |
90902 | 6 927 515 | 217 | 6 927 732 | 310 220 | 19 | 310 239 | 150 042 | 21 | 150 063 | 7 087 693 | 215 | 7 087 908 |
90907 | 15 940 | 0 | 15 940 | 5 334 | 0 | 5 334 | 4 069 | 0 | 4 069 | 17 205 | 0 | 17 205 |
90909 | 60 121 | 0 | 60 121 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 121 | 0 | 121 |
91202 | 21 | 0 | 21 | 8 | 0 | 8 | 8 | 0 | 8 | 21 | 0 | 21 |
91203 | 9 | 0 | 9 | 11 | 0 | 11 | 11 | 0 | 11 | 9 | 0 | 9 |
91204 | 0 | 2 316 909 | 2 316 909 | 0 | 303 311 | 303 311 | 0 | 238 996 | 238 996 | 0 | 2 381 224 | 2 381 224 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 54 293 572 | 423 539 | 54 717 111 | 2 410 848 | 36 106 | 2 446 954 | 3 880 545 | 30 058 | 3 910 603 | 52 823 875 | 429 587 | 53 253 462 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 61 700 | 0 | 61 700 | 286 | 0 | 286 | 3 173 | 0 | 3 173 | 58 813 | 0 | 58 813 |
91502 | 118 357 | 0 | 118 357 | 0 | 0 | 0 | 118 137 | 0 | 118 137 | 220 | 0 | 220 |
91704 | 166 539 | 0 | 166 539 | 0 | 0 | 0 | 8 | 0 | 8 | 166 531 | 0 | 166 531 |
91802 | 397 228 | 0 | 397 228 | 0 | 0 | 0 | 2 179 | 0 | 2 179 | 395 049 | 0 | 395 049 |
91803 | 51 045 | 0 | 51 045 | 0 | 0 | 0 | 23 | 0 | 23 | 51 022 | 0 | 51 022 |
91806 | 28 212 | 0 | 28 212 | 0 | 0 | 0 | 0 | 0 | 0 | 28 212 | 0 | 28 212 |
99998 | 11 796 888 | 0 | 11 796 888 | 5 905 779 | 0 | 5 905 779 | 6 165 941 | 0 | 6 165 941 | 11 536 726 | 0 | 11 536 726 |
Итого по активу (баланс) | 74 559 300 | 2 740 665 | 77 299 965 | 8 673 408 | 339 436 | 9 012 844 | 10 416 526 | 269 075 | 10 685 601 | 72 816 182 | 2 811 026 | 75 627 208 |
Пассив | ||||||||||||
91311 | 278 368 | 3 028 | 281 396 | 0 | 283 | 283 | 0 | 230 | 230 | 278 368 | 2 975 | 281 343 |
91312 | 8 532 932 | 0 | 8 532 932 | 417 378 | 0 | 417 378 | 833 142 | 0 | 833 142 | 8 948 696 | 0 | 8 948 696 |
91314 | 0 | 562 819 | 562 819 | 129 211 | 4 252 985 | 4 382 196 | 129 211 | 3 690 166 | 3 819 377 | 0 | 0 | 0 |
91315 | 526 045 | 0 | 526 045 | 35 080 | 0 | 35 080 | 3 697 | 0 | 3 697 | 494 662 | 0 | 494 662 |
91317 | 1 306 710 | 0 | 1 306 710 | 1 333 127 | 0 | 1 333 127 | 1 248 679 | 0 | 1 248 679 | 1 222 262 | 0 | 1 222 262 |
91318 | 18 344 | 0 | 18 344 | 0 | 0 | 0 | 0 | 0 | 0 | 18 344 | 0 | 18 344 |
91319 | 366 668 | 0 | 366 668 | 3 697 | 0 | 3 697 | 6 332 | 0 | 6 332 | 369 303 | 0 | 369 303 |
91507 | 75 590 | 0 | 75 590 | 21 | 0 | 21 | 156 | 0 | 156 | 75 725 | 0 | 75 725 |
91508 | 126 384 | 0 | 126 384 | 5 | 0 | 5 | 12 | 0 | 12 | 126 391 | 0 | 126 391 |
99999 | 65 503 077 | 0 | 65 503 077 | 4 502 292 | 0 | 4 502 292 | 3 089 697 | 0 | 3 089 697 | 64 090 482 | 0 | 64 090 482 |
Итого по пассиву (баланс) | 76 734 118 | 565 847 | 77 299 965 | 6 420 811 | 4 253 268 | 10 674 079 | 5 310 926 | 3 690 396 | 9 001 322 | 75 624 233 | 2 975 | 75 627 208 |
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 | 9 400 | 641 118 | 650 518 | 9 400 | 641 118 | 650 518 | 0 | 0 | 0 |
93302 | 0 | 19 811 | 19 811 | 9 400 | 651 063 | 660 463 | 9 400 | 651 770 | 661 170 | 0 | 19 104 | 19 104 |
93303 | 0 | 125 055 | 125 055 | 9 400 | 544 850 | 554 250 | 9 400 | 430 678 | 440 078 | 0 | 239 227 | 239 227 |
93304 | 0 | 0 | 0 | 0 | 145 146 | 145 146 | 0 | 145 146 | 145 146 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 407 695 | 1 407 695 | 0 | 1 407 695 | 1 407 695 | 0 | 0 | 0 |
93307 | 0 | 421 279 | 421 279 | 0 | 980 193 | 980 193 | 0 | 1 401 472 | 1 401 472 | 0 | 0 | 0 |
93308 | 0 | 579 845 | 579 845 | 0 | 239 772 | 239 772 | 0 | 819 617 | 819 617 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 670 500 | 670 500 | 0 | 670 500 | 670 500 | 0 | 0 | 0 |
93407 | 0 | 451 | 451 | 0 | 682 516 | 682 516 | 0 | 682 967 | 682 967 | 0 | 0 | 0 |
93408 | 0 | 480 825 | 480 825 | 0 | 591 273 | 591 273 | 0 | 567 279 | 567 279 | 0 | 504 819 | 504 819 |
93901 | 850 284 | 890 535 | 1 740 819 | 5 207 416 | 18 496 621 | 23 704 037 | 4 634 813 | 17 267 839 | 21 902 652 | 1 422 887 | 2 119 317 | 3 542 204 |
93902 | 255 015 | 921 885 | 1 176 900 | 1 878 565 | 15 173 145 | 17 051 710 | 1 926 621 | 12 670 303 | 14 596 924 | 206 959 | 3 424 727 | 3 631 686 |
94001 | 0 | 56 197 | 56 197 | 0 | 1 747 843 | 1 747 843 | 0 | 1 576 054 | 1 576 054 | 0 | 227 986 | 227 986 |
94002 | 0 | 307 858 | 307 858 | 0 | 11 280 638 | 11 280 638 | 0 | 10 399 927 | 10 399 927 | 0 | 1 188 569 | 1 188 569 |
94101 | 587 | 0 | 587 | 196 440 | 0 | 196 440 | 194 498 | 0 | 194 498 | 2 529 | 0 | 2 529 |
99996 | 4 895 847 | 0 | 4 895 847 | 55 827 470 | 0 | 55 827 470 | 51 386 776 | 0 | 51 386 776 | 9 336 541 | 0 | 9 336 541 |
Итого по активу (баланс) | 6 001 733 | 3 803 741 | 9 805 474 | 63 138 091 | 53 252 373 | 116 390 464 | 58 170 908 | 49 332 365 | 107 503 273 | 10 968 916 | 7 723 749 | 18 692 665 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 604 197 | 50 510 | 654 707 | 604 197 | 50 510 | 654 707 | 0 | 0 | 0 |
96302 | 0 | 19 790 | 19 790 | 604 197 | 50 775 | 654 972 | 604 197 | 50 107 | 654 304 | 0 | 19 122 | 19 122 |
96303 | 125 155 | 0 | 125 155 | 420 655 | 9 570 | 430 225 | 539 500 | 9 570 | 549 070 | 244 000 | 0 | 244 000 |
96304 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 652 843 | 652 843 | 0 | 652 843 | 652 843 | 0 | 0 | 0 |
96307 | 0 | 449 | 449 | 0 | 663 606 | 663 606 | 0 | 663 157 | 663 157 | 0 | 0 | 0 |
96308 | 0 | 488 779 | 488 779 | 0 | 556 577 | 556 577 | 0 | 574 398 | 574 398 | 0 | 506 600 | 506 600 |
96406 | 0 | 0 | 0 | 0 | 1 434 733 | 1 434 733 | 0 | 1 434 733 | 1 434 733 | 0 | 0 | 0 |
96407 | 0 | 424 942 | 424 942 | 0 | 1 438 310 | 1 438 310 | 0 | 1 013 368 | 1 013 368 | 0 | 0 | 0 |
96408 | 0 | 563 845 | 563 845 | 0 | 827 375 | 827 375 | 0 | 263 530 | 263 530 | 0 | 0 | 0 |
96901 | 844 607 | 461 931 | 1 306 538 | 17 252 948 | 4 958 600 | 22 211 548 | 18 699 493 | 5 529 109 | 24 228 602 | 2 291 152 | 1 032 440 | 3 323 592 |
96902 | 145 274 | 530 943 | 676 217 | 1 926 621 | 11 777 668 | 13 704 289 | 1 877 987 | 12 622 792 | 14 500 779 | 96 640 | 1 376 067 | 1 472 707 |
97001 | 0 | 480 824 | 480 824 | 0 | 1 205 005 | 1 205 005 | 0 | 1 166 141 | 1 166 141 | 0 | 441 960 | 441 960 |
97002 | 0 | 809 308 | 809 308 | 0 | 11 307 897 | 11 307 897 | 0 | 13 827 096 | 13 827 096 | 0 | 3 328 507 | 3 328 507 |
97101 | 0 | 0 | 0 | 149 965 | 0 | 149 965 | 150 018 | 0 | 150 018 | 53 | 0 | 53 |
99997 | 4 909 627 | 0 | 4 909 627 | 51 488 871 | 0 | 51 488 871 | 55 935 368 | 0 | 55 935 368 | 9 356 124 | 0 | 9 356 124 |
Итого по пассиву (баланс) | 6 024 663 | 3 780 811 | 9 805 474 | 72 592 454 | 34 933 469 | 107 525 923 | 78 555 760 | 37 857 354 | 116 413 114 | 11 987 969 | 6 704 696 | 18 692 665 |
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