Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 33 881 | 0 | 33 881 | 2 852 | 0 | 2 852 | 4 325 | 0 | 4 325 | 32 408 | 0 | 32 408 |
20202 | 262 338 | 449 986 | 712 324 | 3 820 777 | 2 084 220 | 5 904 997 | 3 844 682 | 2 175 846 | 6 020 528 | 238 433 | 358 360 | 596 793 |
20208 | 60 945 | 61 | 61 006 | 506 788 | 125 | 506 913 | 507 759 | 124 | 507 883 | 59 974 | 62 | 60 036 |
20209 | 51 328 | 23 283 | 74 611 | 2 421 976 | 1 111 523 | 3 533 499 | 2 409 836 | 1 125 700 | 3 535 536 | 63 468 | 9 106 | 72 574 |
20302 | 0 | 153 918 | 153 918 | 0 | 2 508 176 | 2 508 176 | 0 | 2 410 785 | 2 410 785 | 0 | 251 309 | 251 309 |
20303 | 0 | 64 148 | 64 148 | 0 | 927 944 | 927 944 | 0 | 938 066 | 938 066 | 0 | 54 026 | 54 026 |
20305 | 0 | 0 | 0 | 0 | 34 559 | 34 559 | 0 | 34 559 | 34 559 | 0 | 0 | 0 |
20308 | 0 | 1 586 | 1 586 | 0 | 5 422 | 5 422 | 0 | 5 301 | 5 301 | 0 | 1 707 | 1 707 |
30102 | 286 808 | 0 | 286 808 | 53 238 641 | 0 | 53 238 641 | 53 264 303 | 0 | 53 264 303 | 261 146 | 0 | 261 146 |
30110 | 467 269 | 25 240 | 492 509 | 1 153 997 | 791 907 | 1 945 904 | 1 600 288 | 788 883 | 2 389 171 | 20 978 | 28 264 | 49 242 |
30114 | 224 338 | 554 525 | 778 863 | 230 256 | 8 593 601 | 8 823 857 | 402 152 | 8 711 755 | 9 113 907 | 52 442 | 436 371 | 488 813 |
30118 | 0 | 275 231 | 275 231 | 0 | 1 143 313 | 1 143 313 | 0 | 1 107 544 | 1 107 544 | 0 | 311 000 | 311 000 |
30119 | 0 | 1 | 1 | 0 | 299 364 | 299 364 | 0 | 149 229 | 149 229 | 0 | 150 136 | 150 136 |
30202 | 113 003 | 0 | 113 003 | 0 | 0 | 0 | 5 086 | 0 | 5 086 | 107 917 | 0 | 107 917 |
30204 | 38 639 | 0 | 38 639 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 37 527 | 0 | 37 527 |
30210 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 51 520 | 3 680 | 55 200 | 51 470 | 3 680 | 55 150 | 50 | 0 | 50 |
30233 | 1 775 | 40 | 1 815 | 23 182 | 8 511 | 31 693 | 22 731 | 8 545 | 31 276 | 2 226 | 6 | 2 232 |
30302 | 112 684 | 68 209 | 180 893 | 1 019 537 | 643 015 | 1 662 552 | 1 074 665 | 672 330 | 1 746 995 | 57 556 | 38 894 | 96 450 |
30306 | 1 725 179 | 584 004 | 2 309 183 | 1 821 933 | 1 144 953 | 2 966 886 | 2 125 118 | 1 128 907 | 3 254 025 | 1 421 994 | 600 050 | 2 022 044 |
30413 | 6 320 | 0 | 6 320 | 11 954 545 | 0 | 11 954 545 | 11 957 575 | 0 | 11 957 575 | 3 290 | 0 | 3 290 |
30424 | 26 706 | 0 | 26 706 | 10 443 481 | 0 | 10 443 481 | 10 443 554 | 0 | 10 443 554 | 26 633 | 0 | 26 633 |
30425 | 1 000 | 2 450 | 3 450 | 0 | 91 | 91 | 0 | 54 | 54 | 1 000 | 2 487 | 3 487 |
30602 | 13 475 | 0 | 13 475 | 1 126 | 100 866 | 101 992 | 918 | 10 269 | 11 187 | 13 683 | 90 597 | 104 280 |
32002 | 0 | 0 | 0 | 604 000 | 61 889 | 665 889 | 604 000 | 61 889 | 665 889 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 768 000 | 18 650 | 786 650 | 448 000 | 0 | 448 000 | 350 000 | 18 650 | 368 650 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32203 | 0 | 0 | 0 | 11 632 | 0 | 11 632 | 0 | 0 | 0 | 11 632 | 0 | 11 632 |
32301 | 0 | 556 | 556 | 0 | 151 069 | 151 069 | 0 | 150 411 | 150 411 | 0 | 1 214 | 1 214 |
32304 | 0 | 153 101 | 153 101 | 0 | 1 797 | 1 797 | 0 | 154 898 | 154 898 | 0 | 0 | 0 |
32305 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 250 000 | 0 | 250 000 |
32306 | 0 | 214 341 | 214 341 | 100 000 | 2 912 | 102 912 | 0 | 217 253 | 217 253 | 100 000 | 0 | 100 000 |
32307 | 0 | 91 860 | 91 860 | 0 | 2 399 | 2 399 | 0 | 94 259 | 94 259 | 0 | 0 | 0 |
32308 | 0 | 13 779 | 13 779 | 0 | 314 163 | 314 163 | 0 | 3 121 | 3 121 | 0 | 324 821 | 324 821 |
45107 | 11 050 | 0 | 11 050 | 1 540 | 0 | 1 540 | 525 | 0 | 525 | 12 065 | 0 | 12 065 |
45108 | 24 495 | 0 | 24 495 | 0 | 0 | 0 | 39 | 0 | 39 | 24 456 | 0 | 24 456 |
45201 | 90 252 | 0 | 90 252 | 322 810 | 0 | 322 810 | 325 391 | 0 | 325 391 | 87 671 | 0 | 87 671 |
45204 | 39 955 | 0 | 39 955 | 13 300 | 0 | 13 300 | 31 730 | 0 | 31 730 | 21 525 | 0 | 21 525 |
45205 | 201 065 | 0 | 201 065 | 108 712 | 0 | 108 712 | 41 580 | 0 | 41 580 | 268 197 | 0 | 268 197 |
45206 | 499 072 | 0 | 499 072 | 121 778 | 0 | 121 778 | 23 144 | 0 | 23 144 | 597 706 | 0 | 597 706 |
45207 | 1 913 633 | 111 591 | 2 025 224 | 117 885 | 15 717 | 133 602 | 105 437 | 2 528 | 107 965 | 1 926 081 | 124 780 | 2 050 861 |
45208 | 474 532 | 29 192 | 503 724 | 20 350 | 282 | 20 632 | 11 417 | 24 394 | 35 811 | 483 465 | 5 080 | 488 545 |
45301 | 501 | 0 | 501 | 5 219 | 0 | 5 219 | 5 558 | 0 | 5 558 | 162 | 0 | 162 |
45305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45306 | 15 500 | 0 | 15 500 | 500 | 0 | 500 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 |
45307 | 280 135 | 0 | 280 135 | 21 500 | 0 | 21 500 | 5 426 | 0 | 5 426 | 296 209 | 0 | 296 209 |
45308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 3 352 | 0 | 3 352 | 13 106 | 0 | 13 106 | 12 230 | 0 | 12 230 | 4 228 | 0 | 4 228 |
45405 | 2 966 | 0 | 2 966 | 613 | 0 | 613 | 1 230 | 0 | 1 230 | 2 349 | 0 | 2 349 |
45406 | 1 217 | 0 | 1 217 | 254 | 0 | 254 | 108 | 0 | 108 | 1 363 | 0 | 1 363 |
45407 | 113 922 | 0 | 113 922 | 8 687 | 0 | 8 687 | 12 228 | 0 | 12 228 | 110 381 | 0 | 110 381 |
45408 | 11 975 | 0 | 11 975 | 0 | 0 | 0 | 252 | 0 | 252 | 11 723 | 0 | 11 723 |
45502 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45503 | 15 | 0 | 15 | 438 | 0 | 438 | 5 | 0 | 5 | 448 | 0 | 448 |
45504 | 1 654 | 0 | 1 654 | 818 | 0 | 818 | 1 606 | 0 | 1 606 | 866 | 0 | 866 |
45505 | 22 839 | 383 | 23 222 | 1 154 | 7 | 1 161 | 3 183 | 70 | 3 253 | 20 810 | 320 | 21 130 |
45506 | 137 318 | 1 383 | 138 701 | 14 268 | 850 | 15 118 | 8 804 | 210 | 9 014 | 142 782 | 2 023 | 144 805 |
45507 | 592 135 | 5 626 | 597 761 | 136 273 | 208 | 136 481 | 65 066 | 250 | 65 316 | 663 342 | 5 584 | 668 926 |
45509 | 274 | 0 | 274 | 495 | 0 | 495 | 530 | 0 | 530 | 239 | 0 | 239 |
45705 | 325 | 0 | 325 | 0 | 0 | 0 | 25 | 0 | 25 | 300 | 0 | 300 |
45811 | 19 982 | 0 | 19 982 | 0 | 0 | 0 | 0 | 0 | 0 | 19 982 | 0 | 19 982 |
45812 | 179 691 | 0 | 179 691 | 2 222 | 0 | 2 222 | 33 264 | 0 | 33 264 | 148 649 | 0 | 148 649 |
45814 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45815 | 3 070 | 0 | 3 070 | 534 | 0 | 534 | 345 | 0 | 345 | 3 259 | 0 | 3 259 |
45912 | 4 025 | 0 | 4 025 | 72 | 0 | 72 | 77 | 0 | 77 | 4 020 | 0 | 4 020 |
45914 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 232 | 0 | 232 | 193 | 0 | 193 | 157 | 0 | 157 | 268 | 0 | 268 |
47002 | 99 143 | 0 | 99 143 | 716 970 | 0 | 716 970 | 329 411 | 0 | 329 411 | 486 702 | 0 | 486 702 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47102 | 407 775 | 0 | 407 775 | 767 726 | 0 | 767 726 | 841 941 | 0 | 841 941 | 333 560 | 0 | 333 560 |
47404 | 484 | 141 557 | 142 041 | 1 841 059 | 3 412 898 | 5 253 957 | 1 841 258 | 3 412 448 | 5 253 706 | 285 | 142 007 | 142 292 |
47408 | 596 025 | 80 | 596 105 | 19 841 354 | 15 600 941 | 35 442 295 | 19 778 914 | 15 601 021 | 35 379 935 | 658 465 | 0 | 658 465 |
47415 | 116 561 | 0 | 116 561 | 38 088 | 0 | 38 088 | 36 731 | 0 | 36 731 | 117 918 | 0 | 117 918 |
47423 | 7 488 | 1 531 | 9 019 | 34 095 | 548 608 | 582 703 | 31 751 | 540 847 | 572 598 | 9 832 | 9 292 | 19 124 |
47427 | 7 281 | 6 616 | 13 897 | 30 241 | 1 880 | 32 121 | 24 114 | 5 291 | 29 405 | 13 408 | 3 205 | 16 613 |
47801 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 500 | 0 | 500 | 2 756 | 0 | 2 756 |
50110 | 0 | 31 256 | 31 256 | 0 | 1 347 | 1 347 | 0 | 685 | 685 | 0 | 31 918 | 31 918 |
50121 | 793 | 0 | 793 | 2 | 0 | 2 | 50 | 0 | 50 | 745 | 0 | 745 |
50205 | 0 | 30 261 | 30 261 | 0 | 741 | 741 | 0 | 31 002 | 31 002 | 0 | 0 | 0 |
50207 | 2 000 274 | 0 | 2 000 274 | 1 948 239 | 0 | 1 948 239 | 2 057 163 | 0 | 2 057 163 | 1 891 350 | 0 | 1 891 350 |
50208 | 53 165 | 0 | 53 165 | 126 668 | 0 | 126 668 | 126 121 | 0 | 126 121 | 53 712 | 0 | 53 712 |
50211 | 235 161 | 615 916 | 851 077 | 576 270 | 383 090 | 959 360 | 750 750 | 426 729 | 1 177 479 | 60 681 | 572 277 | 632 958 |
50218 | 267 898 | 0 | 267 898 | 698 410 | 0 | 698 410 | 642 886 | 0 | 642 886 | 323 422 | 0 | 323 422 |
50221 | 11 765 | 0 | 11 765 | 17 848 | 0 | 17 848 | 20 650 | 0 | 20 650 | 8 963 | 0 | 8 963 |
50706 | 43 082 | 0 | 43 082 | 0 | 0 | 0 | 0 | 0 | 0 | 43 082 | 0 | 43 082 |
50708 | 0 | 132 393 | 132 393 | 0 | 4 665 | 4 665 | 0 | 1 352 | 1 352 | 0 | 135 706 | 135 706 |
51401 | 0 | 0 | 0 | 3 996 | 0 | 3 996 | 3 996 | 0 | 3 996 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 48 853 | 0 | 48 853 | 48 853 | 0 | 48 853 | 0 | 0 | 0 |
51404 | 48 771 | 0 | 48 771 | 224 435 | 0 | 224 435 | 273 206 | 0 | 273 206 | 0 | 0 | 0 |
51405 | 15 776 | 0 | 15 776 | 132 | 0 | 132 | 0 | 0 | 0 | 15 908 | 0 | 15 908 |
51409 | 14 081 | 0 | 14 081 | 0 | 0 | 0 | 0 | 0 | 0 | 14 081 | 0 | 14 081 |
51506 | 30 038 | 0 | 30 038 | 303 | 0 | 303 | 0 | 0 | 0 | 30 341 | 0 | 30 341 |
52503 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
52601 | 575 | 0 | 575 | 12 079 | 0 | 12 079 | 2 906 | 0 | 2 906 | 9 748 | 0 | 9 748 |
60104 | 0 | 9 303 | 9 303 | 0 | 272 | 272 | 0 | 366 | 366 | 0 | 9 209 | 9 209 |
60202 | 89 319 | 0 | 89 319 | 0 | 0 | 0 | 0 | 0 | 0 | 89 319 | 0 | 89 319 |
60204 | 0 | 793 | 793 | 0 | 15 | 15 | 0 | 20 | 20 | 0 | 788 | 788 |
60302 | 274 | 0 | 274 | 556 | 0 | 556 | 404 | 0 | 404 | 426 | 0 | 426 |
60306 | 1 | 0 | 1 | 7 174 | 0 | 7 174 | 7 174 | 0 | 7 174 | 1 | 0 | 1 |
60308 | 339 | 7 | 346 | 5 114 | 29 | 5 143 | 5 098 | 36 | 5 134 | 355 | 0 | 355 |
60310 | 0 | 0 | 0 | 72 | 0 | 72 | 48 | 0 | 48 | 24 | 0 | 24 |
60312 | 41 301 | 234 141 | 275 442 | 30 131 | 487 499 | 517 630 | 22 210 | 582 837 | 605 047 | 49 222 | 138 803 | 188 025 |
60314 | 0 | 0 | 0 | 0 | 374 | 374 | 0 | 374 | 374 | 0 | 0 | 0 |
60323 | 5 851 | 12 | 5 863 | 19 | 123 | 142 | 28 | 134 | 162 | 5 842 | 1 | 5 843 |
60347 | 0 | 0 | 0 | 0 | 1 036 | 1 036 | 0 | 1 036 | 1 036 | 0 | 0 | 0 |
60401 | 1 525 859 | 0 | 1 525 859 | 369 | 0 | 369 | 168 | 0 | 168 | 1 526 060 | 0 | 1 526 060 |
60404 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
60410 | 0 | 0 | 0 | 112 673 | 0 | 112 673 | 0 | 0 | 0 | 112 673 | 0 | 112 673 |
60411 | 26 617 | 0 | 26 617 | 100 | 0 | 100 | 0 | 0 | 0 | 26 717 | 0 | 26 717 |
60412 | 14 500 | 0 | 14 500 | 125 421 | 0 | 125 421 | 0 | 0 | 0 | 139 921 | 0 | 139 921 |
60701 | 30 772 | 0 | 30 772 | 2 921 | 0 | 2 921 | 436 | 0 | 436 | 33 257 | 0 | 33 257 |
60705 | 18 | 0 | 18 | 82 | 0 | 82 | 100 | 0 | 100 | 0 | 0 | 0 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 1 | 0 | 1 | 158 | 0 | 158 | 158 | 0 | 158 | 1 | 0 | 1 |
61008 | 3 181 | 0 | 3 181 | 2 865 | 0 | 2 865 | 2 703 | 0 | 2 703 | 3 343 | 0 | 3 343 |
61009 | 360 | 0 | 360 | 1 445 | 0 | 1 445 | 1 542 | 0 | 1 542 | 263 | 0 | 263 |
61011 | 241 867 | 0 | 241 867 | 2 970 | 0 | 2 970 | 240 519 | 0 | 240 519 | 4 318 | 0 | 4 318 |
61209 | 0 | 0 | 0 | 15 995 | 0 | 15 995 | 15 995 | 0 | 15 995 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 044 001 | 0 | 3 044 001 | 3 044 001 | 0 | 3 044 001 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 115 748 | 0 | 4 115 748 | 4 115 748 | 0 | 4 115 748 | 0 | 0 | 0 |
61403 | 62 023 | 0 | 62 023 | 2 237 | 0 | 2 237 | 3 447 | 0 | 3 447 | 60 813 | 0 | 60 813 |
61601 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
70606 | 366 046 | 0 | 366 046 | 228 033 | 0 | 228 033 | 1 003 | 0 | 1 003 | 593 076 | 0 | 593 076 |
70607 | 15 | 0 | 15 | 51 | 0 | 51 | 2 | 0 | 2 | 64 | 0 | 64 |
70608 | 312 464 | 0 | 312 464 | 171 189 | 0 | 171 189 | 0 | 0 | 0 | 483 653 | 0 | 483 653 |
70609 | 204 424 | 0 | 204 424 | 104 666 | 0 | 104 666 | 0 | 0 | 0 | 309 090 | 0 | 309 090 |
70610 | 3 076 | 0 | 3 076 | 850 | 0 | 850 | 0 | 0 | 0 | 3 926 | 0 | 3 926 |
70611 | 11 203 | 0 | 11 203 | 6 824 | 0 | 6 824 | 0 | 0 | 0 | 18 027 | 0 | 18 027 |
70614 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 1 498 | 0 | 1 498 | 60 | 0 | 60 |
Итого по активу (баланс) | 15 339 903 | 4 028 360 | 19 368 263 | 124 032 306 | 40 414 731 | 164 447 037 | 123 825 252 | 40 585 038 | 164 410 290 | 15 546 957 | 3 858 053 | 19 405 010 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 881 284 | 0 | 881 284 | 0 | 0 | 0 | 0 | 0 | 0 | 881 284 | 0 | 881 284 |
10603 | 11 764 | 0 | 11 764 | 20 650 | 0 | 20 650 | 17 849 | 0 | 17 849 | 8 963 | 0 | 8 963 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 597 393 | 0 | 597 393 | 0 | 0 | 0 | 202 354 | 0 | 202 354 | 799 747 | 0 | 799 747 |
20309 | 0 | 596 743 | 596 743 | 0 | 121 878 | 121 878 | 0 | 74 597 | 74 597 | 0 | 549 462 | 549 462 |
20310 | 0 | 51 998 | 51 998 | 0 | 3 035 | 3 035 | 0 | 3 500 | 3 500 | 0 | 52 463 | 52 463 |
30109 | 33 284 | 129 324 | 162 608 | 425 330 | 2 307 871 | 2 733 201 | 409 128 | 2 341 462 | 2 750 590 | 17 082 | 162 915 | 179 997 |
30116 | 0 | 65 524 | 65 524 | 0 | 3 822 | 3 822 | 0 | 4 100 | 4 100 | 0 | 65 802 | 65 802 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 494 | 0 | 494 | 494 |
30222 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
30232 | 485 | 189 | 674 | 37 749 | 17 236 | 54 985 | 37 699 | 17 894 | 55 593 | 435 | 847 | 1 282 |
30236 | 0 | 170 | 170 | 0 | 14 098 | 14 098 | 0 | 13 928 | 13 928 | 0 | 0 | 0 |
30301 | 112 684 | 68 209 | 180 893 | 1 074 665 | 673 251 | 1 747 916 | 1 019 537 | 643 936 | 1 663 473 | 57 556 | 38 894 | 96 450 |
30305 | 1 725 179 | 584 004 | 2 309 183 | 2 124 176 | 1 127 983 | 3 252 159 | 1 820 991 | 1 144 029 | 2 965 020 | 1 421 994 | 600 050 | 2 022 044 |
30601 | 3 009 | 0 | 3 009 | 4 107 | 0 | 4 107 | 3 501 | 0 | 3 501 | 2 403 | 0 | 2 403 |
31201 | 0 | 0 | 0 | 32 430 | 0 | 32 430 | 32 430 | 0 | 32 430 | 0 | 0 | 0 |
31302 | 403 000 | 0 | 403 000 | 7 857 000 | 58 482 | 7 915 482 | 7 454 000 | 58 482 | 7 512 482 | 0 | 0 | 0 |
31303 | 45 000 | 0 | 45 000 | 2 907 000 | 0 | 2 907 000 | 3 557 000 | 0 | 3 557 000 | 695 000 | 0 | 695 000 |
31304 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 11 757 | 0 | 11 757 | 11 757 | 0 | 11 757 |
32901 | 217 752 | 0 | 217 752 | 485 623 | 0 | 485 623 | 527 564 | 0 | 527 564 | 259 693 | 0 | 259 693 |
40502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 17 572 | 795 | 18 367 | 35 888 | 17 | 35 905 | 39 675 | 29 | 39 704 | 21 359 | 807 | 22 166 |
40701 | 58 489 | 142 | 58 631 | 821 329 | 285 340 | 1 106 669 | 833 371 | 285 881 | 1 119 252 | 70 531 | 683 | 71 214 |
40702 | 4 203 959 | 92 140 | 4 296 099 | 32 182 375 | 3 792 755 | 35 975 130 | 32 096 151 | 3 792 225 | 35 888 376 | 4 117 735 | 91 610 | 4 209 345 |
40703 | 173 744 | 933 | 174 677 | 557 683 | 324 | 558 007 | 656 807 | 303 | 657 110 | 272 868 | 912 | 273 780 |
40802 | 145 689 | 1 114 | 146 803 | 699 889 | 33 684 | 733 573 | 687 762 | 33 080 | 720 842 | 133 562 | 510 | 134 072 |
40807 | 4 271 | 1 019 | 5 290 | 4 292 | 1 781 | 6 073 | 3 648 | 944 | 4 592 | 3 627 | 182 | 3 809 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 130 478 | 45 897 | 176 375 | 473 740 | 218 013 | 691 753 | 473 824 | 214 827 | 688 651 | 130 562 | 42 711 | 173 273 |
40820 | 3 442 | 10 874 | 14 316 | 849 | 20 428 | 21 277 | 728 | 19 922 | 20 650 | 3 321 | 10 368 | 13 689 |
40821 | 566 | 0 | 566 | 23 050 | 0 | 23 050 | 23 292 | 0 | 23 292 | 808 | 0 | 808 |
40901 | 2 290 | 117 529 | 119 819 | 4 390 | 149 070 | 153 460 | 2 100 | 91 800 | 93 900 | 0 | 60 259 | 60 259 |
40905 | 498 | 0 | 498 | 31 813 | 0 | 31 813 | 31 798 | 0 | 31 798 | 483 | 0 | 483 |
40909 | 0 | 1 | 1 | 4 751 | 9 350 | 14 101 | 4 751 | 9 350 | 14 101 | 0 | 1 | 1 |
40910 | 0 | 5 | 5 | 2 293 | 1 744 | 4 037 | 2 293 | 1 744 | 4 037 | 0 | 5 | 5 |
40911 | 901 | 0 | 901 | 199 668 | 0 | 199 668 | 200 516 | 0 | 200 516 | 1 749 | 0 | 1 749 |
40912 | 0 | 0 | 0 | 7 056 | 25 031 | 32 087 | 7 056 | 25 031 | 32 087 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 126 | 19 098 | 24 224 | 5 126 | 19 098 | 24 224 | 0 | 0 | 0 |
42103 | 46 002 | 0 | 46 002 | 44 002 | 0 | 44 002 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 104 790 | 0 | 104 790 | 0 | 0 | 0 | 5 001 | 0 | 5 001 | 109 791 | 0 | 109 791 |
42105 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 300 | 0 | 300 | 9 000 | 0 | 9 000 |
42106 | 39 997 | 0 | 39 997 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 31 497 | 0 | 31 497 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42204 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 4 485 | 0 | 4 485 | 0 | 0 | 0 | 0 | 0 | 0 | 4 485 | 0 | 4 485 |
42206 | 45 300 | 0 | 45 300 | 0 | 0 | 0 | 500 | 0 | 500 | 45 800 | 0 | 45 800 |
42301 | 34 377 | 25 835 | 60 212 | 494 964 | 30 220 | 525 184 | 487 555 | 30 534 | 518 089 | 26 968 | 26 149 | 53 117 |
42303 | 36 222 | 15 088 | 51 310 | 15 281 | 2 698 | 17 979 | 23 594 | 5 640 | 29 234 | 44 535 | 18 030 | 62 565 |
42304 | 18 291 | 119 462 | 137 753 | 3 813 | 3 956 | 7 769 | 2 583 | 3 587 | 6 170 | 17 061 | 119 093 | 136 154 |
42305 | 87 663 | 75 279 | 162 942 | 5 081 | 3 973 | 9 054 | 2 656 | 2 525 | 5 181 | 85 238 | 73 831 | 159 069 |
42306 | 2 983 302 | 1 726 685 | 4 709 987 | 375 344 | 136 254 | 511 598 | 224 668 | 110 390 | 335 058 | 2 832 626 | 1 700 821 | 4 533 447 |
42307 | 7 839 | 0 | 7 839 | 111 | 0 | 111 | 2 | 0 | 2 | 7 730 | 0 | 7 730 |
42309 | 3 057 | 4 716 | 7 773 | 303 | 109 | 412 | 398 | 420 | 818 | 3 152 | 5 027 | 8 179 |
42503 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
42601 | 55 | 3 813 | 3 868 | 5 | 20 484 | 20 489 | 49 | 20 522 | 20 571 | 99 | 3 851 | 3 950 |
42603 | 2 020 | 616 | 2 636 | 0 | 13 | 13 | 10 | 24 | 34 | 2 030 | 627 | 2 657 |
42604 | 0 | 199 | 199 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 198 | 198 |
42605 | 2 580 | 26 024 | 28 604 | 5 | 589 | 594 | 0 | 942 | 942 | 2 575 | 26 377 | 28 952 |
42606 | 61 452 | 67 075 | 128 527 | 8 952 | 3 081 | 12 033 | 1 311 | 11 119 | 12 430 | 53 811 | 75 113 | 128 924 |
42609 | 131 | 104 | 235 | 0 | 5 | 5 | 0 | 6 | 6 | 131 | 105 | 236 |
43702 | 45 353 | 0 | 45 353 | 51 580 | 0 | 51 580 | 38 295 | 0 | 38 295 | 32 068 | 0 | 32 068 |
43801 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
43802 | 2 438 | 0 | 2 438 | 56 251 | 0 | 56 251 | 53 813 | 0 | 53 813 | 0 | 0 | 0 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
44005 | 0 | 9 304 | 9 304 | 0 | 366 | 366 | 0 | 272 | 272 | 0 | 9 210 | 9 210 |
45115 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45215 | 8 005 | 0 | 8 005 | 6 308 | 0 | 6 308 | 7 417 | 0 | 7 417 | 9 114 | 0 | 9 114 |
45315 | 2 953 | 0 | 2 953 | 1 809 | 0 | 1 809 | 624 | 0 | 624 | 1 768 | 0 | 1 768 |
45415 | 403 | 0 | 403 | 751 | 0 | 751 | 940 | 0 | 940 | 592 | 0 | 592 |
45515 | 7 645 | 0 | 7 645 | 711 | 0 | 711 | 1 945 | 0 | 1 945 | 8 879 | 0 | 8 879 |
45818 | 195 665 | 0 | 195 665 | 29 311 | 0 | 29 311 | 1 096 | 0 | 1 096 | 167 450 | 0 | 167 450 |
45918 | 3 861 | 0 | 3 861 | 23 | 0 | 23 | 33 | 0 | 33 | 3 871 | 0 | 3 871 |
47403 | 0 | 0 | 0 | 2 721 377 | 0 | 2 721 377 | 2 721 377 | 0 | 2 721 377 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 93 833 | 93 790 | 187 623 | 93 833 | 93 790 | 187 623 | 0 | 0 | 0 |
47407 | 100 460 | 0 | 100 460 | 20 997 652 | 14 471 592 | 35 469 244 | 20 966 556 | 14 476 549 | 35 443 105 | 69 364 | 4 957 | 74 321 |
47411 | 72 765 | 17 205 | 89 970 | 13 829 | 10 583 | 24 412 | 20 763 | 7 205 | 27 968 | 79 699 | 13 827 | 93 526 |
47416 | 35 956 | 760 | 36 716 | 245 896 | 3 868 | 249 764 | 217 858 | 3 605 | 221 463 | 7 918 | 497 | 8 415 |
47422 | 71 736 | 104 | 71 840 | 396 514 | 222 448 | 618 962 | 381 171 | 222 448 | 603 619 | 56 393 | 104 | 56 497 |
47425 | 18 100 | 0 | 18 100 | 3 090 | 0 | 3 090 | 31 475 | 0 | 31 475 | 46 485 | 0 | 46 485 |
47426 | 726 | 4 | 730 | 1 211 | 1 | 1 212 | 3 315 | 12 | 3 327 | 2 830 | 15 | 2 845 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 |
50220 | 2 836 | 0 | 2 836 | 1 568 | 0 | 1 568 | 2 612 | 0 | 2 612 | 3 880 | 0 | 3 880 |
50719 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
50720 | 31 539 | 0 | 31 539 | 2 756 | 0 | 2 756 | 239 | 0 | 239 | 29 022 | 0 | 29 022 |
51410 | 14 082 | 0 | 14 082 | 0 | 0 | 0 | 0 | 0 | 0 | 14 082 | 0 | 14 082 |
51510 | 6 308 | 0 | 6 308 | 0 | 0 | 0 | 64 | 0 | 64 | 6 372 | 0 | 6 372 |
52301 | 10 | 0 | 10 | 800 | 0 | 800 | 800 | 0 | 800 | 10 | 0 | 10 |
52303 | 0 | 0 | 0 | 24 100 | 0 | 24 100 | 24 100 | 0 | 24 100 | 0 | 0 | 0 |
52305 | 75 994 | 0 | 75 994 | 0 | 0 | 0 | 0 | 0 | 0 | 75 994 | 0 | 75 994 |
52306 | 343 882 | 18 162 | 362 044 | 0 | 398 | 398 | 0 | 673 | 673 | 343 882 | 18 437 | 362 319 |
52307 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
52406 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
52501 | 47 141 | 117 | 47 258 | 0 | 3 | 3 | 4 211 | 36 | 4 247 | 51 352 | 150 | 51 502 |
52602 | 314 | 0 | 314 | 2 738 | 0 | 2 738 | 9 601 | 0 | 9 601 | 7 177 | 0 | 7 177 |
60105 | 9 303 | 0 | 9 303 | 94 | 0 | 94 | 0 | 0 | 0 | 9 209 | 0 | 9 209 |
60206 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
60301 | 13 231 | 0 | 13 231 | 33 098 | 0 | 33 098 | 33 227 | 0 | 33 227 | 13 360 | 0 | 13 360 |
60305 | 0 | 0 | 0 | 32 767 | 0 | 32 767 | 32 767 | 0 | 32 767 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60309 | 5 971 | 0 | 5 971 | 8 388 | 0 | 8 388 | 2 457 | 0 | 2 457 | 40 | 0 | 40 |
60311 | 416 | 0 | 416 | 6 368 | 0 | 6 368 | 6 331 | 0 | 6 331 | 379 | 0 | 379 |
60313 | 0 | 0 | 0 | 0 | 1 529 | 1 529 | 0 | 1 529 | 1 529 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 |
60322 | 478 | 0 | 478 | 572 | 0 | 572 | 758 | 0 | 758 | 664 | 0 | 664 |
60324 | 5 926 | 0 | 5 926 | 9 | 0 | 9 | 19 | 0 | 19 | 5 936 | 0 | 5 936 |
60601 | 396 212 | 0 | 396 212 | 44 | 0 | 44 | 3 596 | 0 | 3 596 | 399 764 | 0 | 399 764 |
60706 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61012 | 23 904 | 0 | 23 904 | 23 755 | 0 | 23 755 | 0 | 0 | 0 | 149 | 0 | 149 |
61301 | 185 | 0 | 185 | 158 | 0 | 158 | 208 | 0 | 208 | 235 | 0 | 235 |
61304 | 18 | 0 | 18 | 0 | 0 | 0 | 28 | 0 | 28 | 46 | 0 | 46 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
70601 | 423 974 | 0 | 423 974 | 8 446 | 0 | 8 446 | 246 010 | 0 | 246 010 | 661 538 | 0 | 661 538 |
70603 | 311 045 | 0 | 311 045 | 0 | 0 | 0 | 173 556 | 0 | 173 556 | 484 601 | 0 | 484 601 |
70604 | 200 801 | 0 | 200 801 | 0 | 0 | 0 | 109 954 | 0 | 109 954 | 310 755 | 0 | 310 755 |
70605 | 575 | 0 | 575 | 0 | 0 | 0 | 30 | 0 | 30 | 605 | 0 | 605 |
70613 | 656 | 0 | 656 | 1 978 | 0 | 1 978 | 2 218 | 0 | 2 218 | 896 | 0 | 896 |
70801 | 204 449 | 0 | 204 449 | 204 449 | 0 | 204 449 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 15 491 101 | 3 877 162 | 19 368 263 | 76 032 716 | 23 890 256 | 99 922 972 | 76 171 231 | 23 788 488 | 99 959 719 | 15 629 616 | 3 775 394 | 19 405 010 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 759 | 0 | 20 759 | 7 | 0 | 7 | 17 | 0 | 17 | 20 749 | 0 | 20 749 |
80601 | 670 | 0 | 670 | 137 | 0 | 137 | 137 | 0 | 137 | 670 | 0 | 670 |
80801 | 2 169 | 0 | 2 169 | 162 | 0 | 162 | 74 | 0 | 74 | 2 257 | 0 | 2 257 |
80901 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
81001 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
Итого по активу (баланс) | 27 504 | 0 | 27 504 | 379 | 0 | 379 | 301 | 0 | 301 | 27 582 | 0 | 27 582 |
Пассив | ||||||||||||
85101 | 22 697 | 0 | 22 697 | 0 | 0 | 0 | 0 | 0 | 0 | 22 697 | 0 | 22 697 |
85201 | 3 897 | 0 | 3 897 | 59 | 0 | 59 | 67 | 0 | 67 | 3 905 | 0 | 3 905 |
85401 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
85501 | 910 | 0 | 910 | 73 | 0 | 73 | 143 | 0 | 143 | 980 | 0 | 980 |
Итого по пассиву (баланс) | 27 504 | 0 | 27 504 | 275 | 0 | 275 | 353 | 0 | 353 | 27 582 | 0 | 27 582 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 24 100 | 0 | 24 100 | 24 100 | 0 | 24 100 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 426 876 | 18 163 | 445 039 | 0 | 673 | 673 | 0 | 399 | 399 | 426 876 | 18 437 | 445 313 |
90901 | 1 809 501 | 0 | 1 809 501 | 11 642 | 0 | 11 642 | 158 179 | 0 | 158 179 | 1 662 964 | 0 | 1 662 964 |
90902 | 3 145 934 | 0 | 3 145 934 | 377 641 | 0 | 377 641 | 103 650 | 0 | 103 650 | 3 419 925 | 0 | 3 419 925 |
90907 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
90908 | 0 | 117 529 | 117 529 | 0 | 91 800 | 91 800 | 0 | 149 070 | 149 070 | 0 | 60 259 | 60 259 |
90909 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91202 | 38 | 0 | 38 | 72 | 0 | 72 | 51 | 0 | 51 | 59 | 0 | 59 |
91203 | 8 | 0 | 8 | 13 | 0 | 13 | 13 | 0 | 13 | 8 | 0 | 8 |
91204 | 0 | 214 748 | 214 748 | 0 | 13 897 | 13 897 | 0 | 14 048 | 14 048 | 0 | 214 597 | 214 597 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 45 536 | 0 | 45 536 | 45 536 | 0 | 45 536 | 0 | 0 | 0 |
91414 | 18 902 247 | 129 945 | 19 032 192 | 2 176 198 | 3 113 | 2 179 311 | 1 557 685 | 3 174 | 1 560 859 | 19 520 760 | 129 884 | 19 650 644 |
91416 | 0 | 61 241 | 61 241 | 0 | 2 269 | 2 269 | 0 | 1 343 | 1 343 | 0 | 62 167 | 62 167 |
91417 | 300 000 | 0 | 300 000 | 32 430 | 0 | 32 430 | 32 430 | 0 | 32 430 | 300 000 | 0 | 300 000 |
91418 | 3 546 | 0 | 3 546 | 0 | 0 | 0 | 500 | 0 | 500 | 3 046 | 0 | 3 046 |
91501 | 36 432 | 0 | 36 432 | 6 154 | 0 | 6 154 | 3 837 | 0 | 3 837 | 38 749 | 0 | 38 749 |
91502 | 880 | 0 | 880 | 75 | 0 | 75 | 31 | 0 | 31 | 924 | 0 | 924 |
91604 | 71 787 | 0 | 71 787 | 699 | 0 | 699 | 13 594 | 0 | 13 594 | 58 892 | 0 | 58 892 |
91704 | 42 899 | 0 | 42 899 | 13 533 | 0 | 13 533 | 0 | 0 | 0 | 56 432 | 0 | 56 432 |
91802 | 54 038 | 0 | 54 038 | 28 244 | 0 | 28 244 | 15 | 0 | 15 | 82 267 | 0 | 82 267 |
91803 | 359 | 0 | 359 | 0 | 0 | 0 | 161 | 0 | 161 | 198 | 0 | 198 |
99998 | 9 679 331 | 0 | 9 679 331 | 3 293 366 | 0 | 3 293 366 | 3 484 867 | 0 | 3 484 867 | 9 487 830 | 0 | 9 487 830 |
Итого по активу (баланс) | 34 473 941 | 541 626 | 35 015 567 | 6 045 704 | 111 752 | 6 157 456 | 5 424 649 | 168 034 | 5 592 683 | 35 094 996 | 485 344 | 35 580 340 |
Пассив | ||||||||||||
91211 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
91311 | 412 150 | 0 | 412 150 | 0 | 0 | 0 | 0 | 0 | 0 | 412 150 | 0 | 412 150 |
91312 | 6 825 327 | 95 | 6 825 422 | 702 128 | 2 | 702 130 | 290 272 | 3 | 290 275 | 6 413 471 | 96 | 6 413 567 |
91314 | 465 709 | 0 | 465 709 | 1 179 706 | 0 | 1 179 706 | 1 512 606 | 0 | 1 512 606 | 798 609 | 0 | 798 609 |
91315 | 249 507 | 0 | 249 507 | 438 | 0 | 438 | 0 | 0 | 0 | 249 069 | 0 | 249 069 |
91316 | 112 537 | 0 | 112 537 | 93 218 | 767 | 93 985 | 8 810 | 767 | 9 577 | 28 129 | 0 | 28 129 |
91317 | 1 220 492 | 107 648 | 1 328 140 | 1 481 781 | 14 342 | 1 496 123 | 1 447 993 | 27 218 | 1 475 211 | 1 186 704 | 120 524 | 1 307 228 |
91318 | 12 305 | 0 | 12 305 | 12 305 | 0 | 12 305 | 1 686 | 0 | 1 686 | 1 686 | 0 | 1 686 |
91507 | 248 916 | 0 | 248 916 | 180 | 0 | 180 | 4 010 | 0 | 4 010 | 252 746 | 0 | 252 746 |
91508 | 24 620 | 0 | 24 620 | 0 | 0 | 0 | 0 | 0 | 0 | 24 620 | 0 | 24 620 |
99999 | 25 336 236 | 0 | 25 336 236 | 2 091 277 | 0 | 2 091 277 | 2 847 551 | 0 | 2 847 551 | 26 092 510 | 0 | 26 092 510 |
Итого по пассиву (баланс) | 34 907 824 | 107 743 | 35 015 567 | 5 561 033 | 15 111 | 5 576 144 | 6 112 929 | 27 988 | 6 140 917 | 35 459 720 | 120 620 | 35 580 340 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 553 750 | 262 269 | 816 019 | 6 399 300 | 3 574 118 | 9 973 418 | 6 816 278 | 3 714 634 | 10 530 912 | 136 772 | 121 753 | 258 525 |
93002 | 0 | 261 951 | 261 951 | 0 | 3 709 517 | 3 709 517 | 0 | 3 903 085 | 3 903 085 | 0 | 68 383 | 68 383 |
93101 | 0 | 232 348 | 232 348 | 0 | 3 122 632 | 3 122 632 | 0 | 3 354 980 | 3 354 980 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 168 438 | 168 438 | 0 | 168 438 | 168 438 | 0 | 0 | 0 |
93301 | 0 | 80 084 | 80 084 | 73 037 | 409 789 | 482 826 | 73 037 | 408 482 | 481 519 | 0 | 81 391 | 81 391 |
93302 | 0 | 0 | 0 | 218 300 | 388 517 | 606 817 | 73 036 | 329 013 | 402 049 | 145 264 | 59 504 | 204 768 |
93303 | 18 257 | 0 | 18 257 | 19 007 | 80 205 | 99 212 | 18 414 | 80 205 | 98 619 | 18 850 | 0 | 18 850 |
93304 | 0 | 0 | 0 | 18 863 | 136 835 | 155 698 | 18 863 | 1 034 | 19 897 | 0 | 135 801 | 135 801 |
93305 | 0 | 133 778 | 133 778 | 0 | 2 810 | 2 810 | 0 | 136 588 | 136 588 | 0 | 0 | 0 |
93306 | 208 956 | 0 | 208 956 | 543 560 | 277 130 | 820 690 | 727 175 | 277 130 | 1 004 305 | 25 341 | 0 | 25 341 |
93307 | 89 829 | 0 | 89 829 | 479 078 | 664 083 | 1 143 161 | 543 560 | 287 602 | 831 162 | 25 347 | 376 481 | 401 828 |
93308 | 0 | 43 208 | 43 208 | 0 | 22 494 | 22 494 | 0 | 55 573 | 55 573 | 0 | 10 129 | 10 129 |
93401 | 0 | 0 | 0 | 0 | 1 116 360 | 1 116 360 | 0 | 1 116 360 | 1 116 360 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 135 026 | 135 026 | 0 | 135 026 | 135 026 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 127 381 | 127 381 | 0 | 127 381 | 127 381 | 0 | 0 | 0 |
93408 | 0 | 62 981 | 62 981 | 0 | 93 447 | 93 447 | 0 | 117 718 | 117 718 | 0 | 38 710 | 38 710 |
93409 | 0 | 0 | 0 | 0 | 18 951 | 18 951 | 0 | 18 951 | 18 951 | 0 | 0 | 0 |
93411 | 0 | 3 762 384 | 3 762 384 | 0 | 1 805 239 | 1 805 239 | 0 | 2 016 899 | 2 016 899 | 0 | 3 550 724 | 3 550 724 |
93501 | 299 435 | 0 | 299 435 | 99 831 | 0 | 99 831 | 399 266 | 0 | 399 266 | 0 | 0 | 0 |
93502 | 99 870 | 0 | 99 870 | 0 | 0 | 0 | 99 870 | 0 | 99 870 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 301 878 | 207 480 | 509 358 | 301 878 | 199 769 | 501 647 | 0 | 7 711 | 7 711 |
93507 | 0 | 30 989 | 30 989 | 176 373 | 172 910 | 349 283 | 176 373 | 172 850 | 349 223 | 0 | 31 049 | 31 049 |
93801 | 2 641 118 | 0 | 2 641 118 | 75 513 | 0 | 75 513 | 71 822 | 0 | 71 822 | 2 644 809 | 0 | 2 644 809 |
93802 | 0 | 0 | 0 | 20 599 | 0 | 20 599 | 20 398 | 0 | 20 398 | 201 | 0 | 201 |
93803 | 720 | 0 | 720 | 4 112 | 0 | 4 112 | 4 741 | 0 | 4 741 | 91 | 0 | 91 |
Итого по активу (баланс) | 3 911 935 | 4 869 992 | 8 781 927 | 8 429 451 | 16 233 362 | 24 662 813 | 9 344 711 | 16 621 718 | 25 966 429 | 2 996 675 | 4 481 636 | 7 478 311 |
Пассив | ||||||||||||
96001 | 451 546 | 360 671 | 812 217 | 5 873 327 | 4 325 215 | 10 198 542 | 5 530 260 | 4 114 578 | 9 644 838 | 108 479 | 150 034 | 258 513 |
96002 | 0 | 261 946 | 261 946 | 184 262 | 3 510 918 | 3 695 180 | 246 342 | 3 255 188 | 3 501 530 | 62 080 | 6 216 | 68 296 |
96101 | 0 | 186 799 | 186 799 | 0 | 3 637 326 | 3 637 326 | 0 | 3 450 527 | 3 450 527 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 19 789 | 19 789 | 0 | 19 789 | 19 789 | 0 | 0 | 0 |
96201 | 48 781 | 0 | 48 781 | 195 219 | 48 336 | 243 555 | 146 438 | 48 336 | 194 774 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 190 096 | 190 096 | 0 | 190 096 | 190 096 | 0 | 0 | 0 |
96301 | 298 487 | 79 911 | 378 398 | 404 599 | 321 299 | 725 898 | 107 897 | 321 927 | 429 824 | 1 785 | 80 539 | 82 324 |
96302 | 99 831 | 0 | 99 831 | 107 896 | 243 712 | 351 608 | 56 298 | 302 636 | 358 934 | 48 233 | 58 924 | 107 157 |
96303 | 0 | 0 | 0 | 0 | 80 723 | 80 723 | 0 | 80 723 | 80 723 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 445 | 445 | 0 | 138 131 | 138 131 | 0 | 137 686 | 137 686 |
96305 | 0 | 134 325 | 134 325 | 0 | 136 642 | 136 642 | 0 | 2 317 | 2 317 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 301 929 | 334 592 | 636 521 | 301 929 | 342 330 | 644 259 | 0 | 7 738 | 7 738 |
96307 | 0 | 30 984 | 30 984 | 176 238 | 299 836 | 476 074 | 176 238 | 664 321 | 840 559 | 0 | 395 469 | 395 469 |
96308 | 0 | 62 191 | 62 191 | 0 | 115 492 | 115 492 | 0 | 92 216 | 92 216 | 0 | 38 915 | 38 915 |
96309 | 0 | 0 | 0 | 0 | 18 914 | 18 914 | 0 | 18 914 | 18 914 | 0 | 0 | 0 |
96311 | 3 696 592 | 0 | 3 696 592 | 1 759 630 | 0 | 1 759 630 | 1 609 385 | 0 | 1 609 385 | 3 546 347 | 0 | 3 546 347 |
96401 | 0 | 0 | 0 | 0 | 18 900 | 18 900 | 0 | 18 900 | 18 900 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 19 021 | 19 021 | 0 | 19 021 | 19 021 | 0 | 0 | 0 |
96403 | 0 | 18 653 | 18 653 | 0 | 19 612 | 19 612 | 0 | 19 797 | 19 797 | 0 | 18 838 | 18 838 |
96404 | 0 | 0 | 0 | 0 | 18 946 | 18 946 | 0 | 18 946 | 18 946 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 88 972 | 88 972 | 0 | 88 972 | 88 972 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 90 001 | 90 001 | 0 | 101 968 | 101 968 | 0 | 11 967 | 11 967 |
96408 | 0 | 33 117 | 33 117 | 0 | 45 352 | 45 352 | 0 | 12 235 | 12 235 | 0 | 0 | 0 |
96411 | 0 | 0 | 0 | 0 | 179 | 179 | 0 | 179 | 179 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 54 526 | 0 | 54 526 | 54 526 | 0 | 54 526 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 54 527 | 0 | 54 527 | 152 168 | 0 | 152 168 | 97 641 | 0 | 97 641 |
96506 | 209 605 | 0 | 209 605 | 728 550 | 187 824 | 916 374 | 544 300 | 187 824 | 732 124 | 25 355 | 0 | 25 355 |
96507 | 89 901 | 0 | 89 901 | 544 403 | 198 066 | 742 469 | 479 863 | 198 066 | 677 929 | 25 361 | 0 | 25 361 |
96508 | 0 | 10 233 | 10 233 | 0 | 10 420 | 10 420 | 0 | 10 316 | 10 316 | 0 | 10 129 | 10 129 |
96801 | 2 576 630 | 0 | 2 576 630 | 70 974 | 0 | 70 974 | 73 322 | 0 | 73 322 | 2 578 978 | 0 | 2 578 978 |
96802 | 130 732 | 0 | 130 732 | 416 518 | 0 | 416 518 | 353 383 | 0 | 353 383 | 67 597 | 0 | 67 597 |
96803 | 992 | 0 | 992 | 2 802 | 0 | 2 802 | 1 810 | 0 | 1 810 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 603 097 | 1 178 830 | 8 781 927 | 10 875 400 | 13 980 628 | 24 856 028 | 9 834 159 | 13 718 253 | 23 552 412 | 6 561 856 | 916 455 | 7 478 311 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 26,0000 | 0 | 0 | 31,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 71 152 796,0000 | 0 | 0 | 8 796 267,0000 | 0 | 0 | 6 576 610,0000 | 0 | 0 | 73 372 453,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 71 152 810,0000 | 0 | 0 | 8 796 295,0000 | 0 | 0 | 6 576 643,0000 | 0 | 0 | 73 372 462,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 66 963 234,0000 | 0 | 0 | 1 007 553,0000 | 0 | 0 | 4 011 986,0000 | 0 | 0 | 69 967 667,0000 |
98050 | 0 | 0 | 3 782 579,0000 | 0 | 0 | 2 838 651,0000 | 0 | 0 | 2 053 620,0000 | 0 | 0 | 2 997 548,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 016 473,0000 | 0 | 0 | 5 016 473,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 997,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 997,0000 |
98070 | 0 | 0 | 406 000,0000 | 0 | 0 | 1 110 980,0000 | 0 | 0 | 1 111 230,0000 | 0 | 0 | 406 250,0000 |
Итого по пассиву (баланс) | 0 | 0 | 71 152 810,0000 | 0 | 0 | 9 973 657,0000 | 0 | 0 | 12 193 309,0000 | 0 | 0 | 73 372 462,0000 |
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