Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 76 211 | 0 | 76 211 | 4 951 | 0 | 4 951 | 1 235 | 0 | 1 235 | 79 927 | 0 | 79 927 |
10610 | 130 965 | 0 | 130 965 | 734 | 0 | 734 | 734 | 0 | 734 | 130 965 | 0 | 130 965 |
10901 | 66 161 | 0 | 66 161 | 0 | 0 | 0 | 0 | 0 | 0 | 66 161 | 0 | 66 161 |
20202 | 301 709 | 4 373 388 | 4 675 097 | 1 600 776 | 1 069 248 | 2 670 024 | 1 646 064 | 1 063 545 | 2 709 609 | 256 421 | 4 379 091 | 4 635 512 |
20208 | 64 331 | 0 | 64 331 | 199 592 | 0 | 199 592 | 200 048 | 0 | 200 048 | 63 875 | 0 | 63 875 |
20209 | 12 310 | 0 | 12 310 | 663 428 | 244 559 | 907 987 | 670 638 | 244 559 | 915 197 | 5 100 | 0 | 5 100 |
20302 | 0 | 1 311 702 | 1 311 702 | 0 | 10 405 826 | 10 405 826 | 0 | 8 408 495 | 8 408 495 | 0 | 3 309 033 | 3 309 033 |
20303 | 0 | 168 677 | 168 677 | 0 | 360 733 | 360 733 | 0 | 389 753 | 389 753 | 0 | 139 657 | 139 657 |
20305 | 0 | 2 922 312 | 2 922 312 | 0 | 8 711 948 | 8 711 948 | 0 | 11 387 285 | 11 387 285 | 0 | 246 975 | 246 975 |
20308 | 0 | 132 | 132 | 0 | 698 | 698 | 0 | 698 | 698 | 0 | 132 | 132 |
30102 | 1 331 404 | 0 | 1 331 404 | 51 453 632 | 0 | 51 453 632 | 52 348 437 | 0 | 52 348 437 | 436 599 | 0 | 436 599 |
30110 | 54 848 | 68 933 | 123 781 | 374 029 | 1 931 999 | 2 306 028 | 381 760 | 1 904 661 | 2 286 421 | 47 117 | 96 271 | 143 388 |
30114 | 0 | 5 174 819 | 5 174 819 | 0 | 31 288 973 | 31 288 973 | 0 | 28 611 745 | 28 611 745 | 0 | 7 852 047 | 7 852 047 |
30118 | 0 | 714 | 714 | 0 | 97 | 97 | 0 | 64 | 64 | 0 | 747 | 747 |
30119 | 0 | 1 197 246 | 1 197 246 | 0 | 12 235 539 | 12 235 539 | 0 | 11 138 960 | 11 138 960 | 0 | 2 293 825 | 2 293 825 |
30128 | 56 | 0 | 56 | 18 | 0 | 18 | 0 | 0 | 0 | 74 | 0 | 74 |
30202 | 300 218 | 0 | 300 218 | 0 | 0 | 0 | 5 056 | 0 | 5 056 | 295 162 | 0 | 295 162 |
30210 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
30215 | 778 | 2 821 | 3 599 | 0 | 262 | 262 | 0 | 83 | 83 | 778 | 3 000 | 3 778 |
30221 | 0 | 0 | 0 | 165 270 | 5 687 | 170 957 | 165 270 | 5 687 | 170 957 | 0 | 0 | 0 |
30233 | 12 603 | 735 | 13 338 | 269 235 | 30 220 | 299 455 | 272 517 | 30 172 | 302 689 | 9 321 | 783 | 10 104 |
30242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 585 848 | 1 500 216 | 2 086 064 | 5 607 594 | 4 469 069 | 10 076 663 | 6 192 812 | 4 239 702 | 10 432 514 | 630 | 1 729 583 | 1 730 213 |
30306 | 1 710 323 | 335 180 | 2 045 503 | 7 418 838 | 1 595 639 | 9 014 477 | 7 081 347 | 1 143 910 | 8 225 257 | 2 047 814 | 786 909 | 2 834 723 |
304.1 | 3 931 | 1 477 | 5 408 | 22 281 658 | 6 180 724 | 28 462 382 | 22 277 994 | 6 106 848 | 28 384 842 | 7 595 | 75 353 | 82 948 |
30602 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 9 | 9 |
31903 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 13 950 000 | 1 747 952 | 15 697 952 | 12 750 000 | 1 747 952 | 14 497 952 | 1 200 000 | 0 | 1 200 000 |
32003 | 1 300 000 | 0 | 1 300 000 | 5 250 000 | 2 641 651 | 7 891 651 | 6 550 000 | 2 641 651 | 9 191 651 | 0 | 0 | 0 |
32201 | 7 595 | 0 | 7 595 | 0 | 0 | 0 | 0 | 0 | 0 | 7 595 | 0 | 7 595 |
32202 | 0 | 0 | 0 | 285 694 | 5 568 688 | 5 854 382 | 285 694 | 4 818 331 | 5 104 025 | 0 | 750 357 | 750 357 |
32203 | 0 | 775 650 | 775 650 | 22 999 | 2 441 161 | 2 464 160 | 22 999 | 3 216 811 | 3 239 810 | 0 | 0 | 0 |
32301 | 0 | 207 561 | 207 561 | 0 | 19 251 | 19 251 | 0 | 6 119 | 6 119 | 0 | 220 693 | 220 693 |
32308 | 0 | 69 996 | 69 996 | 0 | 4 464 | 4 464 | 0 | 2 600 | 2 600 | 0 | 71 860 | 71 860 |
45107 | 2 636 | 0 | 2 636 | 0 | 0 | 0 | 73 | 0 | 73 | 2 563 | 0 | 2 563 |
45201 | 85 599 | 0 | 85 599 | 248 114 | 0 | 248 114 | 270 342 | 0 | 270 342 | 63 371 | 0 | 63 371 |
45204 | 21 916 | 0 | 21 916 | 35 534 | 0 | 35 534 | 7 383 | 0 | 7 383 | 50 067 | 0 | 50 067 |
45205 | 52 897 | 0 | 52 897 | 26 902 | 0 | 26 902 | 32 186 | 0 | 32 186 | 47 613 | 0 | 47 613 |
45206 | 370 220 | 0 | 370 220 | 6 476 | 0 | 6 476 | 25 854 | 0 | 25 854 | 350 842 | 0 | 350 842 |
45207 | 3 184 989 | 0 | 3 184 989 | 209 447 | 0 | 209 447 | 222 831 | 0 | 222 831 | 3 171 605 | 0 | 3 171 605 |
45208 | 2 000 136 | 0 | 2 000 136 | 14 876 | 0 | 14 876 | 54 287 | 0 | 54 287 | 1 960 725 | 0 | 1 960 725 |
45216 | 64 023 | 0 | 64 023 | 4 253 | 0 | 4 253 | 8 560 | 0 | 8 560 | 59 716 | 0 | 59 716 |
45308 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 26 200 | 0 | 26 200 | 0 | 0 | 0 |
45401 | 2 995 | 0 | 2 995 | 14 930 | 0 | 14 930 | 15 250 | 0 | 15 250 | 2 675 | 0 | 2 675 |
45407 | 93 314 | 0 | 93 314 | 13 277 | 0 | 13 277 | 4 245 | 0 | 4 245 | 102 346 | 0 | 102 346 |
45408 | 292 939 | 0 | 292 939 | 5 000 | 0 | 5 000 | 3 936 | 0 | 3 936 | 294 003 | 0 | 294 003 |
45416 | 605 | 0 | 605 | 76 | 0 | 76 | 26 | 0 | 26 | 655 | 0 | 655 |
45502 | 0 | 0 | 0 | 950 | 0 | 950 | 0 | 0 | 0 | 950 | 0 | 950 |
45503 | 19 | 0 | 19 | 119 | 0 | 119 | 123 | 0 | 123 | 15 | 0 | 15 |
45504 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 770 | 0 | 770 | 1 883 | 0 | 1 883 |
45505 | 98 274 | 0 | 98 274 | 24 440 | 0 | 24 440 | 20 631 | 0 | 20 631 | 102 083 | 0 | 102 083 |
45506 | 149 090 | 0 | 149 090 | 21 580 | 0 | 21 580 | 8 786 | 0 | 8 786 | 161 884 | 0 | 161 884 |
45507 | 726 093 | 0 | 726 093 | 9 533 | 0 | 9 533 | 19 464 | 0 | 19 464 | 716 162 | 0 | 716 162 |
45509 | 1 | 0 | 1 | 179 | 0 | 179 | 159 | 0 | 159 | 21 | 0 | 21 |
45523 | 65 696 | 0 | 65 696 | 657 | 0 | 657 | 1 280 | 0 | 1 280 | 65 073 | 0 | 65 073 |
45806 | 15 | 0 | 15 | 15 | 0 | 15 | 13 | 0 | 13 | 17 | 0 | 17 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 513 621 | 43 | 513 664 | 43 454 | 5 | 43 459 | 44 640 | 1 | 44 641 | 512 435 | 47 | 512 482 |
45813 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 5 | 0 | 5 |
45814 | 1 060 | 0 | 1 060 | 1 495 | 0 | 1 495 | 1 470 | 0 | 1 470 | 1 085 | 0 | 1 085 |
45815 | 8 277 | 0 | 8 277 | 504 | 0 | 504 | 678 | 0 | 678 | 8 103 | 0 | 8 103 |
45816 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45820 | 44 951 | 0 | 44 951 | 14 | 0 | 14 | 44 950 | 0 | 44 950 | 15 | 0 | 15 |
45912 | 133 957 | 0 | 133 957 | 3 494 | 0 | 3 494 | 95 | 0 | 95 | 137 356 | 0 | 137 356 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 2 338 | 0 | 2 338 | 119 | 0 | 119 | 99 | 0 | 99 | 2 358 | 0 | 2 358 |
45920 | 18 592 | 0 | 18 592 | 2 | 0 | 2 | 18 592 | 0 | 18 592 | 2 | 0 | 2 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
474.1 | 595 904 | 214 210 | 810 114 | 25 927 531 | 60 977 405 | 86 904 936 | 26 030 384 | 60 957 235 | 86 987 619 | 493 051 | 234 380 | 727 431 |
47421 | 12 595 | 0 | 12 595 | 566 886 | 0 | 566 886 | 568 729 | 0 | 568 729 | 10 752 | 0 | 10 752 |
47423 | 598 844 | 2 357 | 601 201 | 279 802 | 24 112 | 303 914 | 347 081 | 24 024 | 371 105 | 531 565 | 2 445 | 534 010 |
47427 | 33 100 | 11 | 33 111 | 64 730 | 90 | 64 820 | 71 614 | 101 | 71 715 | 26 216 | 0 | 26 216 |
47440 | 0 | 0 | 0 | 4 | 60 | 64 | 4 | 60 | 64 | 0 | 0 | 0 |
47443 | 133 | 0 | 133 | 1 345 | 0 | 1 345 | 1 347 | 0 | 1 347 | 131 | 0 | 131 |
47447 | 17 188 | 0 | 17 188 | 3 858 | 0 | 3 858 | 20 807 | 0 | 20 807 | 239 | 0 | 239 |
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 | 9 211 | 0 | 9 211 | 3 131 | 0 | 3 131 | 4 052 | 0 | 4 052 | 8 290 | 0 | 8 290 |
47467 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
47502 | 5 179 | 0 | 5 179 | 247 | 0 | 247 | 247 | 0 | 247 | 5 179 | 0 | 5 179 |
50205 | 529 585 | 0 | 529 585 | 2 899 | 0 | 2 899 | 8 204 | 0 | 8 204 | 524 280 | 0 | 524 280 |
50206 | 31 030 | 0 | 31 030 | 147 | 0 | 147 | 0 | 0 | 0 | 31 177 | 0 | 31 177 |
50207 | 61 377 | 0 | 61 377 | 291 | 0 | 291 | 0 | 0 | 0 | 61 668 | 0 | 61 668 |
50401 | 2 581 329 | 0 | 2 581 329 | 11 496 | 0 | 11 496 | 514 064 | 0 | 514 064 | 2 078 761 | 0 | 2 078 761 |
50403 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
50418 | 0 | 0 | 0 | 489 727 | 0 | 489 727 | 813 | 0 | 813 | 488 914 | 0 | 488 914 |
50606 | 7 441 | 0 | 7 441 | 10 659 | 0 | 10 659 | 1 364 | 0 | 1 364 | 16 736 | 0 | 16 736 |
50608 | 2 901 | 0 | 2 901 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 601 | 0 | 1 601 |
50621 | 1 | 0 | 1 | 11 | 0 | 11 | 12 | 0 | 12 | 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 |
50738 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51514 | 13 346 | 0 | 13 346 | 13 080 | 0 | 13 080 | 13 346 | 0 | 13 346 | 13 080 | 0 | 13 080 |
52601 | 249 | 0 | 249 | 67 582 | 0 | 67 582 | 66 667 | 0 | 66 667 | 1 164 | 0 | 1 164 |
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 | 14 039 | 0 | 14 039 | 92 | 0 | 92 | 80 | 0 | 80 | 14 051 | 0 | 14 051 |
60306 | 411 | 0 | 411 | 70 | 0 | 70 | 274 | 0 | 274 | 207 | 0 | 207 |
60308 | 700 | 0 | 700 | 3 604 | 0 | 3 604 | 3 585 | 0 | 3 585 | 719 | 0 | 719 |
60312 | 30 736 | 3 228 | 33 964 | 35 772 | 6 028 | 41 800 | 38 026 | 1 046 | 39 072 | 28 482 | 8 210 | 36 692 |
60314 | 0 | 1 844 | 1 844 | 0 | 2 336 | 2 336 | 0 | 1 742 | 1 742 | 0 | 2 438 | 2 438 |
60323 | 111 025 | 0 | 111 025 | 7 397 | 0 | 7 397 | 15 376 | 0 | 15 376 | 103 046 | 0 | 103 046 |
60336 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 19 | 0 | 19 |
60351 | 13 059 | 0 | 13 059 | 1 830 | 0 | 1 830 | 1 452 | 0 | 1 452 | 13 437 | 0 | 13 437 |
60401 | 1 136 732 | 0 | 1 136 732 | 798 | 0 | 798 | 6 688 | 0 | 6 688 | 1 130 842 | 0 | 1 130 842 |
60404 | 38 001 | 0 | 38 001 | 0 | 0 | 0 | 0 | 0 | 0 | 38 001 | 0 | 38 001 |
60415 | 92 | 0 | 92 | 715 | 0 | 715 | 807 | 0 | 807 | 0 | 0 | 0 |
60804 | 164 343 | 0 | 164 343 | 6 590 | 0 | 6 590 | 16 438 | 0 | 16 438 | 154 495 | 0 | 154 495 |
60901 | 57 518 | 0 | 57 518 | 0 | 0 | 0 | 46 | 0 | 46 | 57 472 | 0 | 57 472 |
61002 | 0 | 0 | 0 | 180 | 0 | 180 | 158 | 0 | 158 | 22 | 0 | 22 |
61008 | 12 693 | 0 | 12 693 | 2 041 | 0 | 2 041 | 1 875 | 0 | 1 875 | 12 859 | 0 | 12 859 |
61009 | 762 | 0 | 762 | 936 | 0 | 936 | 829 | 0 | 829 | 869 | 0 | 869 |
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 | 223 273 | 0 | 223 273 | 223 273 | 0 | 223 273 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 65 743 | 0 | 65 743 | 65 743 | 0 | 65 743 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 12 955 641 | 0 | 12 955 641 | 12 955 641 | 0 | 12 955 641 | 0 | 0 | 0 |
61703 | 77 644 | 0 | 77 644 | 0 | 0 | 0 | 0 | 0 | 0 | 77 644 | 0 | 77 644 |
61905 | 76 628 | 0 | 76 628 | 0 | 0 | 0 | 0 | 0 | 0 | 76 628 | 0 | 76 628 |
61906 | 30 402 | 0 | 30 402 | 0 | 0 | 0 | 0 | 0 | 0 | 30 402 | 0 | 30 402 |
61907 | 247 105 | 0 | 247 105 | 360 | 0 | 360 | 6 029 | 0 | 6 029 | 241 436 | 0 | 241 436 |
61908 | 422 595 | 0 | 422 595 | 6 264 | 0 | 6 264 | 0 | 0 | 0 | 428 859 | 0 | 428 859 |
61911 | 2 539 | 0 | 2 539 | 831 | 0 | 831 | 595 | 0 | 595 | 2 775 | 0 | 2 775 |
62001 | 228 792 | 0 | 228 792 | 0 | 0 | 0 | 0 | 0 | 0 | 228 792 | 0 | 228 792 |
62101 | 17 317 | 0 | 17 317 | 0 | 0 | 0 | 0 | 0 | 0 | 17 317 | 0 | 17 317 |
70606 | 8 697 102 | 0 | 8 697 102 | 1 067 079 | 0 | 1 067 079 | 3 589 | 0 | 3 589 | 9 760 592 | 0 | 9 760 592 |
70607 | 621 | 0 | 621 | 1 027 | 0 | 1 027 | 70 | 0 | 70 | 1 578 | 0 | 1 578 |
70608 | 10 844 292 | 0 | 10 844 292 | 1 467 045 | 0 | 1 467 045 | 0 | 0 | 0 | 12 311 337 | 0 | 12 311 337 |
70609 | 6 025 874 | 0 | 6 025 874 | 1 118 681 | 0 | 1 118 681 | 0 | 0 | 0 | 7 144 555 | 0 | 7 144 555 |
70611 | 22 643 | 0 | 22 643 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 25 356 | 0 | 25 356 |
70614 | 101 821 | 0 | 101 821 | 51 211 | 0 | 51 211 | 80 516 | 0 | 80 516 | 72 516 | 0 | 72 516 |
70616 | 33 449 | 0 | 33 449 | 13 714 | 0 | 13 714 | 3 269 | 0 | 3 269 | 43 894 | 0 | 43 894 |
Итого по активу (баланс) | 46 967 332 | 18 345 164 | 65 312 496 | 155 878 980 | 151 964 425 | 307 843 405 | 153 929 878 | 148 093 840 | 302 023 718 | 48 916 434 | 22 215 749 | 71 132 183 |
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 |
10609 | 10 140 | 0 | 10 140 | 10 386 | 0 | 10 386 | 11 329 | 0 | 11 329 | 11 083 | 0 | 11 083 |
10634 | 1 518 | 0 | 1 518 | 18 | 0 | 18 | 6 | 0 | 6 | 1 506 | 0 | 1 506 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 523 449 | 0 | 1 523 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 449 | 0 | 1 523 449 |
20309 | 0 | 4 489 223 | 4 489 223 | 0 | 5 303 450 | 5 303 450 | 0 | 6 446 262 | 6 446 262 | 0 | 5 632 035 | 5 632 035 |
30109 | 14 | 45 713 | 45 727 | 0 | 137 241 | 137 241 | 0 | 117 952 | 117 952 | 14 | 26 424 | 26 438 |
30111 | 0 | 736 | 736 | 0 | 24 | 24 | 0 | 159 | 159 | 0 | 871 | 871 |
30116 | 0 | 46 | 46 | 0 | 11 | 11 | 0 | 9 | 9 | 0 | 44 | 44 |
30117 | 0 | 11 322 | 11 322 | 0 | 620 | 620 | 0 | 1 328 | 1 328 | 0 | 12 030 | 12 030 |
30126 | 56 | 0 | 56 | 111 | 0 | 111 | 130 | 0 | 130 | 75 | 0 | 75 |
30220 | 0 | 0 | 0 | 0 | 255 | 255 | 0 | 255 | 255 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 96 553 | 0 | 96 553 | 96 553 | 0 | 96 553 | 0 | 0 | 0 |
30226 | 735 | 0 | 735 | 22 | 0 | 22 | 68 | 0 | 68 | 781 | 0 | 781 |
30232 | 1 531 | 715 | 2 246 | 427 348 | 32 038 | 459 386 | 426 034 | 31 880 | 457 914 | 217 | 557 | 774 |
30236 | 0 | 0 | 0 | 0 | 10 138 | 10 138 | 0 | 10 138 | 10 138 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 585 848 | 1 500 216 | 2 086 064 | 6 192 812 | 4 239 702 | 10 432 514 | 5 607 594 | 4 469 069 | 10 076 663 | 630 | 1 729 583 | 1 730 213 |
30305 | 1 710 323 | 335 180 | 2 045 503 | 7 081 347 | 1 143 910 | 8 225 257 | 7 418 838 | 1 595 639 | 9 014 477 | 2 047 814 | 786 909 | 2 834 723 |
30601 | 2 290 | 1 154 666 | 1 156 956 | 200 757 | 209 788 | 410 545 | 203 845 | 247 376 | 451 221 | 5 378 | 1 192 254 | 1 197 632 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 411 269 | 0 | 411 269 | 411 269 | 0 | 411 269 |
31601 | 100 | 1 446 | 1 546 | 0 | 43 | 43 | 0 | 134 | 134 | 100 | 1 537 | 1 637 |
32015 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
32313 | 168 | 0 | 168 | 0 | 0 | 0 | 4 | 0 | 4 | 172 | 0 | 172 |
405 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 5 595 | 0 | 5 595 | 1 195 | 0 | 1 195 |
406 | 6 819 | 0 | 6 819 | 1 143 | 0 | 1 143 | 4 420 | 0 | 4 420 | 10 096 | 0 | 10 096 |
407 | 4 418 814 | 761 510 | 5 180 324 | 25 071 416 | 3 701 452 | 28 772 868 | 25 067 995 | 4 028 376 | 29 096 371 | 4 415 393 | 1 088 434 | 5 503 827 |
408.1 | 558 038 | 53 758 | 611 796 | 1 562 231 | 46 840 | 1 609 071 | 1 552 072 | 47 659 | 1 599 731 | 547 879 | 54 577 | 602 456 |
40807 | 34 495 | 273 075 | 307 570 | 31 968 | 57 616 | 89 584 | 2 391 | 67 884 | 70 275 | 4 918 | 283 343 | 288 261 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 596 002 | 1 008 709 | 1 604 711 | 1 322 814 | 316 578 | 1 639 392 | 1 200 404 | 345 828 | 1 546 232 | 473 592 | 1 037 959 | 1 511 551 |
40820 | 14 020 | 27 629 | 41 649 | 139 869 | 125 197 | 265 066 | 142 418 | 163 812 | 306 230 | 16 569 | 66 244 | 82 813 |
40821 | 1 763 | 0 | 1 763 | 2 869 | 0 | 2 869 | 4 511 | 0 | 4 511 | 3 405 | 0 | 3 405 |
40901 | 23 021 | 0 | 23 021 | 23 505 | 0 | 23 505 | 113 678 | 0 | 113 678 | 113 194 | 0 | 113 194 |
40905 | 1 304 | 4 | 1 308 | 2 098 | 684 | 2 782 | 2 098 | 686 | 2 784 | 1 304 | 6 | 1 310 |
40907 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 |
40909 | 0 | 386 | 386 | 25 841 | 28 607 | 54 448 | 25 841 | 28 617 | 54 458 | 0 | 396 | 396 |
40910 | 0 | 0 | 0 | 3 093 | 6 000 | 9 093 | 3 093 | 6 000 | 9 093 | 0 | 0 | 0 |
40911 | 125 | 0 | 125 | 68 922 | 0 | 68 922 | 68 854 | 0 | 68 854 | 57 | 0 | 57 |
40912 | 0 | 6 | 6 | 16 258 | 38 016 | 54 274 | 16 258 | 38 019 | 54 277 | 0 | 9 | 9 |
40913 | 0 | 0 | 0 | 21 954 | 50 564 | 72 518 | 21 954 | 50 564 | 72 518 | 0 | 0 | 0 |
42102 | 743 100 | 0 | 743 100 | 2 593 415 | 0 | 2 593 415 | 2 067 635 | 0 | 2 067 635 | 217 320 | 0 | 217 320 |
42103 | 90 655 | 0 | 90 655 | 69 750 | 0 | 69 750 | 330 300 | 0 | 330 300 | 351 205 | 0 | 351 205 |
42104 | 552 050 | 0 | 552 050 | 322 750 | 0 | 322 750 | 317 000 | 0 | 317 000 | 546 300 | 0 | 546 300 |
42105 | 65 450 | 0 | 65 450 | 27 000 | 0 | 27 000 | 45 000 | 0 | 45 000 | 83 450 | 0 | 83 450 |
42106 | 15 000 | 0 | 15 000 | 14 000 | 0 | 14 000 | 15 000 | 0 | 15 000 | 16 000 | 0 | 16 000 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42109 | 0 | 0 | 0 | 17 200 | 0 | 17 200 | 17 200 | 0 | 17 200 | 0 | 0 | 0 |
42110 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
42111 | 18 500 | 0 | 18 500 | 16 000 | 0 | 16 000 | 25 800 | 0 | 25 800 | 28 300 | 0 | 28 300 |
42112 | 24 210 | 0 | 24 210 | 300 | 0 | 300 | 0 | 0 | 0 | 23 910 | 0 | 23 910 |
42202 | 1 650 | 0 | 1 650 | 6 640 | 0 | 6 640 | 4 990 | 0 | 4 990 | 0 | 0 | 0 |
42204 | 252 000 | 0 | 252 000 | 0 | 0 | 0 | 0 | 0 | 0 | 252 000 | 0 | 252 000 |
42301 | 507 678 | 538 374 | 1 046 052 | 534 690 | 57 990 | 592 680 | 136 020 | 39 567 | 175 587 | 109 008 | 519 951 | 628 959 |
42303 | 54 004 | 1 348 | 55 352 | 78 334 | 49 | 78 383 | 32 100 | 91 | 32 191 | 7 770 | 1 390 | 9 160 |
42304 | 12 927 | 2 808 | 15 735 | 0 | 97 | 97 | 5 856 | 207 | 6 063 | 18 783 | 2 918 | 21 701 |
42305 | 19 152 | 3 863 | 23 015 | 53 | 131 | 184 | 368 | 397 | 765 | 19 467 | 4 129 | 23 596 |
42306 | 4 405 616 | 9 012 415 | 13 418 031 | 540 813 | 434 240 | 975 053 | 706 179 | 936 376 | 1 642 555 | 4 570 982 | 9 514 551 | 14 085 533 |
42309 | 1 072 | 28 077 | 29 149 | 33 948 | 1 640 | 35 588 | 33 946 | 38 795 | 72 741 | 1 070 | 65 232 | 66 302 |
42601 | 5 | 5 032 | 5 037 | 0 | 158 | 158 | 0 | 431 | 431 | 5 | 5 305 | 5 310 |
42606 | 34 641 | 1 131 | 35 772 | 1 944 | 34 | 1 978 | 0 | 105 | 105 | 32 697 | 1 202 | 33 899 |
42609 | 90 | 40 | 130 | 0 | 1 | 1 | 0 | 3 | 3 | 90 | 42 | 132 |
43801 | 56 | 0 | 56 | 17 363 | 0 | 17 363 | 17 363 | 0 | 17 363 | 56 | 0 | 56 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45115 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
45117 | 324 | 0 | 324 | 9 | 0 | 9 | 0 | 0 | 0 | 315 | 0 | 315 |
45215 | 128 466 | 0 | 128 466 | 47 302 | 0 | 47 302 | 7 651 | 0 | 7 651 | 88 815 | 0 | 88 815 |
45217 | 99 054 | 0 | 99 054 | 1 162 | 0 | 1 162 | 2 722 | 0 | 2 722 | 100 614 | 0 | 100 614 |
45317 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 831 | 0 | 831 | 683 | 0 | 683 | 731 | 0 | 731 | 879 | 0 | 879 |
45417 | 2 550 | 0 | 2 550 | 61 | 0 | 61 | 77 | 0 | 77 | 2 566 | 0 | 2 566 |
45515 | 72 072 | 0 | 72 072 | 3 356 | 0 | 3 356 | 2 557 | 0 | 2 557 | 71 273 | 0 | 71 273 |
45524 | 2 120 | 0 | 2 120 | 160 | 0 | 160 | 282 | 0 | 282 | 2 242 | 0 | 2 242 |
45818 | 508 966 | 0 | 508 966 | 44 849 | 0 | 44 849 | 43 841 | 0 | 43 841 | 507 958 | 0 | 507 958 |
45821 | 13 109 | 0 | 13 109 | 4 | 0 | 4 | 21 | 0 | 21 | 13 126 | 0 | 13 126 |
45918 | 136 231 | 0 | 136 231 | 14 | 0 | 14 | 3 398 | 0 | 3 398 | 139 615 | 0 | 139 615 |
45921 | 19 | 0 | 19 | 1 | 0 | 1 | 7 | 0 | 7 | 25 | 0 | 25 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47403 | 0 | 0 | 0 | 238 291 | 5 504 558 | 5 742 849 | 238 291 | 5 504 558 | 5 742 849 | 0 | 0 | 0 |
47407 | 25 999 | 0 | 25 999 | 23 392 445 | 37 241 705 | 60 634 150 | 23 371 890 | 37 241 705 | 60 613 595 | 5 444 | 0 | 5 444 |
47411 | 34 973 | 13 284 | 48 257 | 26 378 | 558 | 26 936 | 17 447 | 8 513 | 25 960 | 26 042 | 21 239 | 47 281 |
47416 | 8 184 | 0 | 8 184 | 198 284 | 3 229 | 201 513 | 202 324 | 3 229 | 205 553 | 12 224 | 0 | 12 224 |
47422 | 24 111 | 13 | 24 124 | 92 043 | 5 105 | 97 148 | 81 161 | 5 105 | 86 266 | 13 229 | 13 | 13 242 |
47424 | 13 543 | 0 | 13 543 | 521 065 | 0 | 521 065 | 514 210 | 0 | 514 210 | 6 688 | 0 | 6 688 |
47425 | 12 488 | 0 | 12 488 | 72 538 | 0 | 72 538 | 71 931 | 0 | 71 931 | 11 881 | 0 | 11 881 |
47426 | 6 196 | 43 | 6 239 | 8 884 | 43 | 8 927 | 6 006 | 0 | 6 006 | 3 318 | 0 | 3 318 |
47441 | 1 681 | 0 | 1 681 | 971 | 0 | 971 | 1 029 | 0 | 1 029 | 1 739 | 0 | 1 739 |
47442 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
47444 | 4 474 | 0 | 4 474 | 13 996 | 0 | 13 996 | 15 981 | 0 | 15 981 | 6 459 | 0 | 6 459 |
47445 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47452 | 143 | 0 | 143 | 2 060 | 0 | 2 060 | 2 008 | 0 | 2 008 | 91 | 0 | 91 |
47466 | 2 802 | 0 | 2 802 | 548 | 0 | 548 | 2 061 | 0 | 2 061 | 4 315 | 0 | 4 315 |
47501 | 7 747 | 0 | 7 747 | 849 | 0 | 849 | 248 | 0 | 248 | 7 146 | 0 | 7 146 |
50220 | 54 712 | 0 | 54 712 | 540 | 0 | 540 | 4 951 | 0 | 4 951 | 59 123 | 0 | 59 123 |
50265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50431 | 6 195 | 0 | 6 195 | 55 | 0 | 55 | 22 | 0 | 22 | 6 162 | 0 | 6 162 |
50620 | 334 | 0 | 334 | 215 | 0 | 215 | 1 463 | 0 | 1 463 | 1 582 | 0 | 1 582 |
50719 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
50720 | 21 499 | 0 | 21 499 | 695 | 0 | 695 | 0 | 0 | 0 | 20 804 | 0 | 20 804 |
51525 | 13 346 | 0 | 13 346 | 13 346 | 0 | 13 346 | 13 080 | 0 | 13 080 | 13 080 | 0 | 13 080 |
52305 | 10 652 | 0 | 10 652 | 0 | 0 | 0 | 0 | 0 | 0 | 10 652 | 0 | 10 652 |
52306 | 111 130 | 1 410 | 112 540 | 0 | 42 | 42 | 4 621 | 131 | 4 752 | 115 751 | 1 499 | 117 250 |
52307 | 9 543 | 4 443 | 13 986 | 3 500 | 131 | 3 631 | 0 | 412 | 412 | 6 043 | 4 724 | 10 767 |
52406 | 3 540 | 0 | 3 540 | 0 | 0 | 0 | 0 | 0 | 0 | 3 540 | 0 | 3 540 |
52501 | 2 444 | 8 | 2 452 | 106 | 0 | 106 | 276 | 2 | 278 | 2 614 | 10 | 2 624 |
52602 | 4 | 0 | 4 | 30 539 | 0 | 30 539 | 30 608 | 0 | 30 608 | 73 | 0 | 73 |
60206 | 45 553 | 0 | 45 553 | 0 | 0 | 0 | 0 | 0 | 0 | 45 553 | 0 | 45 553 |
60301 | 175 244 | 0 | 175 244 | 96 354 | 0 | 96 354 | 8 733 | 0 | 8 733 | 87 623 | 0 | 87 623 |
60305 | 49 336 | 0 | 49 336 | 43 012 | 0 | 43 012 | 44 220 | 0 | 44 220 | 50 544 | 0 | 50 544 |
60307 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60309 | 59 841 | 0 | 59 841 | 140 | 0 | 140 | 55 896 | 0 | 55 896 | 115 597 | 0 | 115 597 |
60311 | 13 575 | 0 | 13 575 | 42 096 | 0 | 42 096 | 44 000 | 0 | 44 000 | 15 479 | 0 | 15 479 |
60322 | 632 | 7 | 639 | 351 | 0 | 351 | 426 | 1 | 427 | 707 | 8 | 715 |
60324 | 111 349 | 0 | 111 349 | 20 868 | 0 | 20 868 | 14 114 | 0 | 14 114 | 104 595 | 0 | 104 595 |
60335 | 17 559 | 0 | 17 559 | 13 363 | 0 | 13 363 | 13 292 | 0 | 13 292 | 17 488 | 0 | 17 488 |
60349 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
60352 | 139 | 0 | 139 | 6 | 0 | 6 | 36 | 0 | 36 | 169 | 0 | 169 |
60414 | 426 425 | 0 | 426 425 | 6 633 | 0 | 6 633 | 1 222 | 0 | 1 222 | 421 014 | 0 | 421 014 |
60805 | 58 294 | 0 | 58 294 | 6 712 | 0 | 6 712 | 2 845 | 0 | 2 845 | 54 427 | 0 | 54 427 |
60806 | 110 784 | 0 | 110 784 | 13 402 | 0 | 13 402 | 7 105 | 0 | 7 105 | 104 487 | 0 | 104 487 |
60903 | 27 558 | 0 | 27 558 | 46 | 0 | 46 | 361 | 0 | 361 | 27 873 | 0 | 27 873 |
61501 | 19 785 | 0 | 19 785 | 0 | 0 | 0 | 0 | 0 | 0 | 19 785 | 0 | 19 785 |
61701 | 216 107 | 0 | 216 107 | 1 152 | 0 | 1 152 | 13 924 | 0 | 13 924 | 228 879 | 0 | 228 879 |
61912 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
62002 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
62103 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 0 | 0 | 0 | 1 732 | 0 | 1 732 |
70601 | 9 277 116 | 0 | 9 277 116 | 6 584 | 0 | 6 584 | 1 092 621 | 0 | 1 092 621 | 10 363 153 | 0 | 10 363 153 |
70602 | 2 698 | 0 | 2 698 | 626 | 0 | 626 | 231 | 0 | 231 | 2 303 | 0 | 2 303 |
70603 | 10 603 896 | 0 | 10 603 896 | 0 | 0 | 0 | 1 317 133 | 0 | 1 317 133 | 11 921 029 | 0 | 11 921 029 |
70604 | 5 913 785 | 0 | 5 913 785 | 0 | 0 | 0 | 1 168 092 | 0 | 1 168 092 | 7 081 877 | 0 | 7 081 877 |
70613 | 77 535 | 0 | 77 535 | 82 935 | 0 | 82 935 | 88 185 | 0 | 88 185 | 82 785 | 0 | 82 785 |
70615 | 11 821 | 0 | 11 821 | 3 454 | 0 | 3 454 | 185 | 0 | 185 | 8 552 | 0 | 8 552 |
Итого по пассиву (баланс) | 46 035 860 | 19 276 636 | 65 312 496 | 71 724 551 | 58 698 485 | 130 423 036 | 74 765 449 | 61 477 274 | 136 242 723 | 49 076 758 | 22 055 425 | 71 132 183 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 348 | 0 | 348 | 2 | 0 | 2 | 2 | 0 | 2 | 348 | 0 | 348 |
80801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 352 | 0 | 352 | 4 | 0 | 4 | 4 | 0 | 4 | 352 | 0 | 352 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 52 | 0 | 52 | 2 | 0 | 2 | 2 | 0 | 2 | 52 | 0 | 52 |
Итого по пассиву (баланс) | 352 | 0 | 352 | 4 | 0 | 4 | 4 | 0 | 4 | 352 | 0 | 352 |
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 | 43 928 | 0 | 43 928 | 42 258 | 0 | 42 258 | 39 138 | 0 | 39 138 | 47 048 | 0 | 47 048 |
90901 | 287 971 | 1 | 287 972 | 25 643 | 0 | 25 643 | 19 801 | 1 | 19 802 | 293 813 | 0 | 293 813 |
90902 | 7 149 797 | 43 | 7 149 840 | 79 040 | 5 | 79 045 | 384 527 | 1 | 384 528 | 6 844 310 | 47 | 6 844 357 |
90907 | 23 021 | 0 | 23 021 | 113 678 | 0 | 113 678 | 23 505 | 0 | 23 505 | 113 194 | 0 | 113 194 |
90909 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
91202 | 24 | 0 | 24 | 7 | 0 | 7 | 7 | 0 | 7 | 24 | 0 | 24 |
91203 | 3 | 0 | 3 | 11 | 0 | 11 | 11 | 0 | 11 | 3 | 0 | 3 |
91204 | 0 | 2 343 078 | 2 343 078 | 0 | 277 514 | 277 514 | 0 | 133 321 | 133 321 | 0 | 2 487 271 | 2 487 271 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 55 398 700 | 392 126 | 55 790 826 | 639 444 | 25 009 | 664 453 | 1 784 551 | 14 563 | 1 799 114 | 54 253 593 | 402 572 | 54 656 165 |
91417 | 300 000 | 0 | 300 000 | 8 345 | 0 | 8 345 | 11 536 | 0 | 11 536 | 296 809 | 0 | 296 809 |
91501 | 68 604 | 0 | 68 604 | 0 | 0 | 0 | 210 | 0 | 210 | 68 394 | 0 | 68 394 |
91502 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
91704 | 216 201 | 0 | 216 201 | 0 | 0 | 0 | 137 | 0 | 137 | 216 064 | 0 | 216 064 |
91802 | 468 811 | 0 | 468 811 | 0 | 0 | 0 | 282 | 0 | 282 | 468 529 | 0 | 468 529 |
91803 | 52 756 | 0 | 52 756 | 4 | 0 | 4 | 0 | 0 | 0 | 52 760 | 0 | 52 760 |
91806 | 28 212 | 0 | 28 212 | 0 | 0 | 0 | 0 | 0 | 0 | 28 212 | 0 | 28 212 |
99998 | 13 129 150 | 0 | 13 129 150 | 10 063 548 | 0 | 10 063 548 | 10 019 649 | 0 | 10 019 649 | 13 173 049 | 0 | 13 173 049 |
Итого по активу (баланс) | 77 167 523 | 2 735 248 | 79 902 771 | 10 971 978 | 302 528 | 11 274 506 | 12 283 354 | 147 886 | 12 431 240 | 75 856 147 | 2 889 890 | 78 746 037 |
Пассив | ||||||||||||
91311 | 123 868 | 5 853 | 129 721 | 3 500 | 173 | 3 673 | 1 500 | 543 | 2 043 | 121 868 | 6 223 | 128 091 |
91312 | 9 594 939 | 17 630 | 9 612 569 | 173 704 | 519 | 174 223 | 170 170 | 1 635 | 171 805 | 9 591 405 | 18 746 | 9 610 151 |
91314 | 0 | 817 935 | 817 935 | 328 560 | 8 452 071 | 8 780 631 | 328 560 | 8 426 676 | 8 755 236 | 0 | 792 540 | 792 540 |
91315 | 439 600 | 0 | 439 600 | 0 | 0 | 0 | 8 483 | 0 | 8 483 | 448 083 | 0 | 448 083 |
91317 | 1 538 070 | 0 | 1 538 070 | 1 033 522 | 0 | 1 033 522 | 1 131 343 | 0 | 1 131 343 | 1 635 891 | 0 | 1 635 891 |
91318 | 32 749 | 0 | 32 749 | 0 | 0 | 0 | 0 | 0 | 0 | 32 749 | 0 | 32 749 |
91319 | 356 718 | 0 | 356 718 | 5 362 | 0 | 5 362 | 0 | 0 | 0 | 351 356 | 0 | 351 356 |
91507 | 75 397 | 0 | 75 397 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 47 797 | 0 | 47 797 |
91508 | 126 391 | 0 | 126 391 | 0 | 0 | 0 | 0 | 0 | 0 | 126 391 | 0 | 126 391 |
99999 | 66 773 621 | 0 | 66 773 621 | 2 406 374 | 0 | 2 406 374 | 1 205 741 | 0 | 1 205 741 | 65 572 988 | 0 | 65 572 988 |
Итого по пассиву (баланс) | 79 061 353 | 841 418 | 79 902 771 | 3 978 622 | 8 452 763 | 12 431 385 | 2 845 797 | 8 428 854 | 11 274 651 | 77 928 528 | 817 509 | 78 746 037 |
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 | 0 | 1 310 218 | 1 310 218 | 0 | 1 310 218 | 1 310 218 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 87 100 | 1 313 896 | 1 400 996 | 0 | 1 313 896 | 1 313 896 | 87 100 | 0 | 87 100 |
93303 | 0 | 112 045 | 112 045 | 0 | 880 833 | 880 833 | 0 | 914 060 | 914 060 | 0 | 78 818 | 78 818 |
93306 | 0 | 0 | 0 | 0 | 403 817 | 403 817 | 0 | 403 817 | 403 817 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 405 402 | 405 402 | 0 | 405 402 | 405 402 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 58 127 | 58 127 | 0 | 58 127 | 58 127 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 126 380 | 126 380 | 0 | 126 380 | 126 380 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 134 386 | 134 386 | 0 | 134 386 | 134 386 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 138 842 | 138 842 | 0 | 4 249 | 4 249 | 0 | 134 593 | 134 593 |
93901 | 889 999 | 1 227 691 | 2 117 690 | 7 443 915 | 14 397 518 | 21 841 433 | 7 544 990 | 15 339 792 | 22 884 782 | 788 924 | 285 417 | 1 074 341 |
93902 | 0 | 422 757 | 422 757 | 0 | 11 073 399 | 11 073 399 | 0 | 11 025 671 | 11 025 671 | 0 | 470 485 | 470 485 |
94001 | 0 | 279 163 | 279 163 | 0 | 3 928 194 | 3 928 194 | 0 | 3 906 979 | 3 906 979 | 0 | 300 378 | 300 378 |
94002 | 0 | 51 209 | 51 209 | 0 | 6 537 363 | 6 537 363 | 0 | 6 292 195 | 6 292 195 | 0 | 296 377 | 296 377 |
94101 | 0 | 0 | 0 | 10 696 | 0 | 10 696 | 10 696 | 0 | 10 696 | 0 | 0 | 0 |
99996 | 2 981 986 | 0 | 2 981 986 | 45 371 908 | 0 | 45 371 908 | 45 942 769 | 0 | 45 942 769 | 2 411 125 | 0 | 2 411 125 |
Итого по активу (баланс) | 3 871 985 | 2 092 865 | 5 964 850 | 52 913 619 | 40 708 375 | 93 621 994 | 53 498 455 | 41 235 172 | 94 733 627 | 3 287 149 | 1 566 068 | 4 853 217 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 171 800 | 108 787 | 1 280 587 | 1 171 800 | 108 787 | 1 280 587 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 171 800 | 109 945 | 1 281 745 | 1 171 800 | 196 152 | 1 367 952 | 0 | 86 207 | 86 207 |
96303 | 111 800 | 0 | 111 800 | 906 100 | 0 | 906 100 | 873 000 | 0 | 873 000 | 78 700 | 0 | 78 700 |
96306 | 0 | 0 | 0 | 0 | 132 272 | 132 272 | 0 | 132 272 | 132 272 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 132 682 | 132 682 | 0 | 132 682 | 132 682 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 1 912 | 1 912 | 0 | 136 425 | 136 425 | 0 | 134 513 | 134 513 |
96406 | 0 | 0 | 0 | 0 | 394 022 | 394 022 | 0 | 394 022 | 394 022 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 411 304 | 411 304 | 0 | 411 304 | 411 304 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 59 496 | 59 496 | 0 | 59 496 | 59 496 | 0 | 0 | 0 |
96901 | 1 387 787 | 210 420 | 1 598 207 | 17 945 979 | 7 528 545 | 25 474 524 | 17 019 096 | 7 743 547 | 24 762 643 | 460 904 | 425 422 | 886 326 |
96902 | 0 | 51 224 | 51 224 | 0 | 6 342 684 | 6 342 684 | 0 | 6 587 109 | 6 587 109 | 0 | 295 649 | 295 649 |
97001 | 0 | 798 987 | 798 987 | 0 | 1 320 313 | 1 320 313 | 0 | 980 264 | 980 264 | 0 | 458 938 | 458 938 |
97002 | 0 | 421 768 | 421 768 | 0 | 10 969 807 | 10 969 807 | 0 | 11 018 831 | 11 018 831 | 0 | 470 792 | 470 792 |
97101 | 0 | 0 | 0 | 2 595 | 0 | 2 595 | 2 595 | 0 | 2 595 | 0 | 0 | 0 |
99997 | 2 982 864 | 0 | 2 982 864 | 45 988 532 | 0 | 45 988 532 | 45 447 760 | 0 | 45 447 760 | 2 442 092 | 0 | 2 442 092 |
Итого по пассиву (баланс) | 4 482 451 | 1 482 399 | 5 964 850 | 67 186 806 | 27 511 769 | 94 698 575 | 65 686 051 | 27 900 891 | 93 586 942 | 2 981 696 | 1 871 521 | 4 853 217 |
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