Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 101 486 | 0 | 101 486 | 14 297 | 0 | 14 297 | 18 978 | 0 | 18 978 | 96 805 | 0 | 96 805 |
20202 | 265 174 | 236 721 | 501 895 | 5 759 658 | 4 779 237 | 10 538 895 | 5 770 736 | 4 589 252 | 10 359 988 | 254 096 | 426 706 | 680 802 |
20208 | 101 799 | 65 | 101 864 | 512 242 | 143 | 512 385 | 544 367 | 138 | 544 505 | 69 674 | 70 | 69 744 |
20209 | 18 210 | 2 443 | 20 653 | 4 508 981 | 2 570 424 | 7 079 405 | 4 452 390 | 2 519 312 | 6 971 702 | 74 801 | 53 555 | 128 356 |
20302 | 0 | 454 782 | 454 782 | 0 | 1 887 769 | 1 887 769 | 0 | 1 986 146 | 1 986 146 | 0 | 356 405 | 356 405 |
20303 | 0 | 87 466 | 87 466 | 0 | 617 414 | 617 414 | 0 | 690 835 | 690 835 | 0 | 14 045 | 14 045 |
20305 | 0 | 40 | 40 | 0 | 1 753 239 | 1 753 239 | 0 | 1 753 279 | 1 753 279 | 0 | 0 | 0 |
20308 | 0 | 1 529 | 1 529 | 0 | 5 057 | 5 057 | 0 | 5 033 | 5 033 | 0 | 1 553 | 1 553 |
30102 | 829 968 | 0 | 829 968 | 39 259 719 | 0 | 39 259 719 | 39 818 701 | 0 | 39 818 701 | 270 986 | 0 | 270 986 |
30110 | 27 680 | 24 877 | 52 557 | 529 121 | 296 385 | 825 506 | 541 969 | 302 937 | 844 906 | 14 832 | 18 325 | 33 157 |
30114 | 1 027 | 1 115 543 | 1 116 570 | 0 | 7 956 956 | 7 956 956 | 40 | 6 509 052 | 6 509 092 | 987 | 2 563 447 | 2 564 434 |
30118 | 0 | 48 728 | 48 728 | 0 | 160 687 | 160 687 | 0 | 77 706 | 77 706 | 0 | 131 709 | 131 709 |
30119 | 0 | 67 919 | 67 919 | 0 | 487 308 | 487 308 | 0 | 532 680 | 532 680 | 0 | 22 547 | 22 547 |
30202 | 128 636 | 0 | 128 636 | 0 | 0 | 0 | 27 852 | 0 | 27 852 | 100 784 | 0 | 100 784 |
30204 | 73 163 | 0 | 73 163 | 0 | 0 | 0 | 15 458 | 0 | 15 458 | 57 705 | 0 | 57 705 |
30210 | 0 | 0 | 0 | 44 010 | 0 | 44 010 | 40 510 | 0 | 40 510 | 3 500 | 0 | 3 500 |
30221 | 0 | 0 | 0 | 0 | 173 | 173 | 0 | 173 | 173 | 0 | 0 | 0 |
30233 | 1 356 | 22 | 1 378 | 25 985 | 5 969 | 31 954 | 24 437 | 5 973 | 30 410 | 2 904 | 18 | 2 922 |
30302 | 66 581 | 67 191 | 133 772 | 2 500 165 | 669 589 | 3 169 754 | 2 358 778 | 720 432 | 3 079 210 | 207 968 | 16 348 | 224 316 |
30306 | 2 338 991 | 298 670 | 2 637 661 | 3 659 595 | 2 109 733 | 5 769 328 | 3 806 454 | 2 063 475 | 5 869 929 | 2 192 132 | 344 928 | 2 537 060 |
30413 | 3 997 | 0 | 3 997 | 6 829 910 | 0 | 6 829 910 | 6 806 814 | 0 | 6 806 814 | 27 093 | 0 | 27 093 |
30424 | 16 859 | 0 | 16 859 | 9 931 663 | 0 | 9 931 663 | 9 934 536 | 0 | 9 934 536 | 13 986 | 0 | 13 986 |
30425 | 1 000 | 2 618 | 3 618 | 0 | 226 | 226 | 0 | 24 | 24 | 1 000 | 2 820 | 3 820 |
30602 | 5 | 99 060 | 99 065 | 0 | 19 857 | 19 857 | 4 | 13 332 | 13 336 | 1 | 105 585 | 105 586 |
32002 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 92 000 | 45 414 | 137 414 | 92 000 | 45 414 | 137 414 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32201 | 3 471 | 0 | 3 471 | 8 060 | 0 | 8 060 | 5 486 | 0 | 5 486 | 6 045 | 0 | 6 045 |
32301 | 0 | 1 280 | 1 280 | 0 | 110 | 110 | 0 | 12 | 12 | 0 | 1 378 | 1 378 |
32308 | 100 000 | 14 728 | 114 728 | 0 | 1 268 | 1 268 | 0 | 136 | 136 | 100 000 | 15 860 | 115 860 |
32309 | 0 | 327 292 | 327 292 | 0 | 28 179 | 28 179 | 0 | 3 023 | 3 023 | 0 | 352 448 | 352 448 |
32902 | 154 260 | 0 | 154 260 | 352 118 | 0 | 352 118 | 454 950 | 0 | 454 950 | 51 428 | 0 | 51 428 |
45106 | 518 | 0 | 518 | 0 | 0 | 0 | 58 | 0 | 58 | 460 | 0 | 460 |
45107 | 10 612 | 0 | 10 612 | 0 | 0 | 0 | 179 | 0 | 179 | 10 433 | 0 | 10 433 |
45108 | 20 695 | 0 | 20 695 | 0 | 0 | 0 | 800 | 0 | 800 | 19 895 | 0 | 19 895 |
45201 | 106 404 | 0 | 106 404 | 258 233 | 0 | 258 233 | 240 702 | 0 | 240 702 | 123 935 | 0 | 123 935 |
45204 | 10 902 | 89 940 | 100 842 | 8 260 | 97 623 | 105 883 | 7 436 | 91 373 | 98 809 | 11 726 | 96 190 | 107 916 |
45205 | 257 641 | 0 | 257 641 | 81 115 | 0 | 81 115 | 74 964 | 0 | 74 964 | 263 792 | 0 | 263 792 |
45206 | 599 037 | 0 | 599 037 | 70 538 | 0 | 70 538 | 83 000 | 0 | 83 000 | 586 575 | 0 | 586 575 |
45207 | 3 320 632 | 147 246 | 3 467 878 | 96 220 | 12 677 | 108 897 | 67 108 | 1 360 | 68 468 | 3 349 744 | 158 563 | 3 508 307 |
45208 | 654 298 | 0 | 654 298 | 0 | 0 | 0 | 3 285 | 0 | 3 285 | 651 013 | 0 | 651 013 |
45301 | 0 | 0 | 0 | 2 306 | 0 | 2 306 | 2 255 | 0 | 2 255 | 51 | 0 | 51 |
45306 | 101 000 | 0 | 101 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 106 000 | 0 | 106 000 |
45307 | 224 464 | 0 | 224 464 | 3 500 | 0 | 3 500 | 610 | 0 | 610 | 227 354 | 0 | 227 354 |
45308 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45401 | 4 679 | 0 | 4 679 | 9 639 | 0 | 9 639 | 11 614 | 0 | 11 614 | 2 704 | 0 | 2 704 |
45405 | 3 770 | 0 | 3 770 | 1 061 | 0 | 1 061 | 961 | 0 | 961 | 3 870 | 0 | 3 870 |
45406 | 2 521 | 0 | 2 521 | 820 | 0 | 820 | 261 | 0 | 261 | 3 080 | 0 | 3 080 |
45407 | 141 901 | 0 | 141 901 | 7 363 | 0 | 7 363 | 4 307 | 0 | 4 307 | 144 957 | 0 | 144 957 |
45408 | 24 487 | 0 | 24 487 | 22 483 | 0 | 22 483 | 2 131 | 0 | 2 131 | 44 839 | 0 | 44 839 |
45503 | 467 | 0 | 467 | 5 000 | 0 | 5 000 | 461 | 0 | 461 | 5 006 | 0 | 5 006 |
45504 | 1 664 | 0 | 1 664 | 97 | 0 | 97 | 796 | 0 | 796 | 965 | 0 | 965 |
45505 | 12 464 | 16 513 | 28 977 | 684 | 1 422 | 2 106 | 1 488 | 192 | 1 680 | 11 660 | 17 743 | 29 403 |
45506 | 206 056 | 2 667 | 208 723 | 25 305 | 215 | 25 520 | 31 280 | 209 | 31 489 | 200 081 | 2 673 | 202 754 |
45507 | 872 325 | 4 678 | 877 003 | 10 783 | 403 | 11 186 | 20 264 | 187 | 20 451 | 862 844 | 4 894 | 867 738 |
45509 | 189 | 0 | 189 | 506 | 0 | 506 | 523 | 0 | 523 | 172 | 0 | 172 |
45702 | 0 | 35 301 | 35 301 | 0 | 430 | 430 | 0 | 35 731 | 35 731 | 0 | 0 | 0 |
45705 | 75 | 1 964 | 2 039 | 0 | 169 | 169 | 25 | 18 | 43 | 50 | 2 115 | 2 165 |
45811 | 19 972 | 0 | 19 972 | 0 | 0 | 0 | 0 | 0 | 0 | 19 972 | 0 | 19 972 |
45812 | 147 481 | 0 | 147 481 | 2 947 | 0 | 2 947 | 4 478 | 0 | 4 478 | 145 950 | 0 | 145 950 |
45814 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 |
45815 | 4 844 | 0 | 4 844 | 688 | 0 | 688 | 323 | 0 | 323 | 5 209 | 0 | 5 209 |
45911 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
45912 | 4 060 | 0 | 4 060 | 2 596 | 0 | 2 596 | 10 | 0 | 10 | 6 646 | 0 | 6 646 |
45914 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
45915 | 350 | 0 | 350 | 183 | 0 | 183 | 110 | 0 | 110 | 423 | 0 | 423 |
47002 | 407 832 | 0 | 407 832 | 814 029 | 0 | 814 029 | 817 418 | 0 | 817 418 | 404 443 | 0 | 404 443 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 987 | 156 585 | 157 572 | 9 585 002 | 7 066 154 | 16 651 156 | 9 584 004 | 7 054 783 | 16 638 787 | 1 985 | 167 956 | 169 941 |
47408 | 912 074 | 0 | 912 074 | 43 226 089 | 52 110 134 | 95 336 223 | 43 649 953 | 52 110 134 | 95 760 087 | 488 210 | 0 | 488 210 |
47415 | 74 325 | 0 | 74 325 | 83 844 | 0 | 83 844 | 62 999 | 0 | 62 999 | 95 170 | 0 | 95 170 |
47417 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
47423 | 5 127 | 1 637 | 6 764 | 96 703 | 1 667 761 | 1 764 464 | 96 911 | 1 653 536 | 1 750 447 | 4 919 | 15 862 | 20 781 |
47427 | 13 623 | 1 333 | 14 956 | 41 328 | 3 243 | 44 571 | 41 028 | 1 234 | 42 262 | 13 923 | 3 342 | 17 265 |
47801 | 862 597 | 0 | 862 597 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 861 129 | 0 | 861 129 |
47802 | 464 021 | 0 | 464 021 | 0 | 0 | 0 | 0 | 0 | 0 | 464 021 | 0 | 464 021 |
50205 | 0 | 84 958 | 84 958 | 0 | 7 787 | 7 787 | 0 | 785 | 785 | 0 | 91 960 | 91 960 |
50207 | 1 672 533 | 0 | 1 672 533 | 16 233 710 | 0 | 16 233 710 | 17 203 782 | 0 | 17 203 782 | 702 461 | 0 | 702 461 |
50211 | 105 368 | 678 719 | 784 087 | 1 501 345 | 154 419 | 1 655 764 | 1 522 272 | 130 185 | 1 652 457 | 84 441 | 702 953 | 787 394 |
50218 | 1 423 201 | 0 | 1 423 201 | 17 172 399 | 0 | 17 172 399 | 16 735 806 | 0 | 16 735 806 | 1 859 794 | 0 | 1 859 794 |
50221 | 2 527 | 0 | 2 527 | 12 695 | 0 | 12 695 | 7 656 | 0 | 7 656 | 7 566 | 0 | 7 566 |
50706 | 43 082 | 0 | 43 082 | 0 | 0 | 0 | 0 | 0 | 0 | 43 082 | 0 | 43 082 |
50708 | 0 | 135 476 | 135 476 | 0 | 8 821 | 8 821 | 0 | 4 638 | 4 638 | 0 | 139 659 | 139 659 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 98 331 | 0 | 98 331 | 98 331 | 0 | 98 331 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 45 340 | 0 | 45 340 | 0 | 0 | 0 | 45 340 | 0 | 45 340 |
51501 | 33 031 | 0 | 33 031 | 303 | 0 | 303 | 0 | 0 | 0 | 33 334 | 0 | 33 334 |
51502 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
52503 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
52601 | 3 511 | 0 | 3 511 | 37 450 | 0 | 37 450 | 18 461 | 0 | 18 461 | 22 500 | 0 | 22 500 |
60202 | 89 319 | 0 | 89 319 | 0 | 0 | 0 | 0 | 0 | 0 | 89 319 | 0 | 89 319 |
60204 | 0 | 891 | 891 | 0 | 67 | 67 | 0 | 5 | 5 | 0 | 953 | 953 |
60302 | 3 643 | 0 | 3 643 | 1 446 | 0 | 1 446 | 1 376 | 0 | 1 376 | 3 713 | 0 | 3 713 |
60306 | 1 | 0 | 1 | 8 388 | 0 | 8 388 | 8 388 | 0 | 8 388 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 3 401 | 0 | 3 401 | 2 850 | 0 | 2 850 | 551 | 0 | 551 |
60310 | 23 | 0 | 23 | 0 | 0 | 0 | 20 | 0 | 20 | 3 | 0 | 3 |
60312 | 18 095 | 807 | 18 902 | 20 268 | 107 624 | 127 892 | 23 735 | 34 649 | 58 384 | 14 628 | 73 782 | 88 410 |
60314 | 0 | 0 | 0 | 152 | 2 804 | 2 956 | 152 | 2 804 | 2 956 | 0 | 0 | 0 |
60323 | 337 | 14 | 351 | 312 | 112 | 424 | 245 | 123 | 368 | 404 | 3 | 407 |
60401 | 1 584 945 | 0 | 1 584 945 | 524 | 0 | 524 | 72 | 0 | 72 | 1 585 397 | 0 | 1 585 397 |
60404 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
60410 | 112 673 | 0 | 112 673 | 0 | 0 | 0 | 0 | 0 | 0 | 112 673 | 0 | 112 673 |
60411 | 26 761 | 0 | 26 761 | 0 | 0 | 0 | 0 | 0 | 0 | 26 761 | 0 | 26 761 |
60412 | 139 921 | 0 | 139 921 | 0 | 0 | 0 | 0 | 0 | 0 | 139 921 | 0 | 139 921 |
60701 | 38 193 | 0 | 38 193 | 1 335 | 0 | 1 335 | 607 | 0 | 607 | 38 921 | 0 | 38 921 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 5 093 | 0 | 5 093 | 1 095 | 0 | 1 095 | 2 144 | 0 | 2 144 | 4 044 | 0 | 4 044 |
61009 | 1 259 | 0 | 1 259 | 1 040 | 0 | 1 040 | 999 | 0 | 999 | 1 300 | 0 | 1 300 |
61011 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 181 | 0 | 181 | 1 463 | 0 | 1 463 |
61209 | 0 | 0 | 0 | 63 762 | 0 | 63 762 | 63 762 | 0 | 63 762 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 980 776 | 0 | 1 980 776 | 1 980 776 | 0 | 1 980 776 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 461 702 | 0 | 2 461 702 | 2 461 702 | 0 | 2 461 702 | 0 | 0 | 0 |
61403 | 61 353 | 0 | 61 353 | 5 290 | 0 | 5 290 | 3 777 | 0 | 3 777 | 62 866 | 0 | 62 866 |
70606 | 3 098 570 | 0 | 3 098 570 | 379 334 | 0 | 379 334 | 3 116 873 | 0 | 3 116 873 | 361 031 | 0 | 361 031 |
70607 | 808 | 0 | 808 | 0 | 0 | 0 | 808 | 0 | 808 | 0 | 0 | 0 |
70608 | 3 343 270 | 0 | 3 343 270 | 431 308 | 0 | 431 308 | 3 352 912 | 0 | 3 352 912 | 421 666 | 0 | 421 666 |
70609 | 2 077 499 | 0 | 2 077 499 | 116 842 | 0 | 116 842 | 2 077 499 | 0 | 2 077 499 | 116 842 | 0 | 116 842 |
70610 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 4 126 | 0 | 4 126 | 0 | 0 | 0 |
70611 | 45 135 | 0 | 45 135 | 0 | 0 | 0 | 45 135 | 0 | 45 135 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | 20 540 | 0 | 20 540 | 12 350 | 0 | 12 350 | 8 190 | 0 | 8 190 |
70706 | 0 | 0 | 0 | 3 122 026 | 0 | 3 122 026 | 13 482 | 0 | 13 482 | 3 108 544 | 0 | 3 108 544 |
70707 | 0 | 0 | 0 | 808 | 0 | 808 | 0 | 0 | 0 | 808 | 0 | 808 |
70708 | 0 | 0 | 0 | 3 347 792 | 0 | 3 347 792 | 6 678 | 0 | 6 678 | 3 341 114 | 0 | 3 341 114 |
70709 | 0 | 0 | 0 | 2 077 500 | 0 | 2 077 500 | 0 | 0 | 0 | 2 077 500 | 0 | 2 077 500 |
70710 | 0 | 0 | 0 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 4 126 | 0 | 4 126 |
70711 | 0 | 0 | 0 | 45 135 | 0 | 45 135 | 0 | 0 | 0 | 45 135 | 0 | 45 135 |
Итого по активу (баланс) | 27 775 475 | 4 209 703 | 31 985 178 | 177 806 297 | 84 637 072 | 262 443 369 | 178 391 284 | 82 940 380 | 261 331 664 | 27 190 488 | 5 906 395 | 33 096 883 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 881 280 | 0 | 881 280 | 0 | 0 | 0 | 0 | 0 | 0 | 881 280 | 0 | 881 280 |
10603 | 2 527 | 0 | 2 527 | 7 656 | 0 | 7 656 | 12 695 | 0 | 12 695 | 7 566 | 0 | 7 566 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 799 751 | 0 | 799 751 | 0 | 0 | 0 | 0 | 0 | 0 | 799 751 | 0 | 799 751 |
20309 | 0 | 471 360 | 471 360 | 0 | 80 704 | 80 704 | 0 | 78 278 | 78 278 | 0 | 468 934 | 468 934 |
20310 | 0 | 35 746 | 35 746 | 0 | 1 187 | 1 187 | 0 | 5 531 | 5 531 | 0 | 40 090 | 40 090 |
30109 | 9 404 | 249 283 | 258 687 | 371 764 | 1 052 029 | 1 423 793 | 483 764 | 928 589 | 1 412 353 | 121 404 | 125 843 | 247 247 |
30116 | 0 | 25 566 | 25 566 | 0 | 1 461 | 1 461 | 0 | 3 894 | 3 894 | 0 | 27 999 | 27 999 |
30222 | 0 | 0 | 0 | 667 | 15 842 | 16 509 | 667 | 15 842 | 16 509 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 468 | 518 | 986 | 49 992 | 17 751 | 67 743 | 49 774 | 17 341 | 67 115 | 250 | 108 | 358 |
30236 | 0 | 5 751 | 5 751 | 0 | 20 163 | 20 163 | 0 | 14 518 | 14 518 | 0 | 106 | 106 |
30301 | 66 581 | 67 191 | 133 772 | 2 358 778 | 720 471 | 3 079 249 | 2 500 165 | 669 628 | 3 169 793 | 207 968 | 16 348 | 224 316 |
30305 | 2 338 991 | 298 670 | 2 637 661 | 3 806 455 | 2 063 476 | 5 869 931 | 3 659 596 | 2 109 734 | 5 769 330 | 2 192 132 | 344 928 | 2 537 060 |
30601 | 858 | 0 | 858 | 92 846 | 0 | 92 846 | 97 336 | 0 | 97 336 | 5 348 | 0 | 5 348 |
31302 | 0 | 0 | 0 | 1 995 000 | 0 | 1 995 000 | 1 995 000 | 0 | 1 995 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 655 000 | 0 | 655 000 | 945 000 | 0 | 945 000 | 290 000 | 0 | 290 000 |
31304 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 11 462 | 0 | 11 462 | 11 462 | 0 | 11 462 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 802 924 | 0 | 802 924 | 802 924 | 0 | 802 924 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 257 251 | 0 | 257 251 | 355 251 | 0 | 355 251 | 98 000 | 0 | 98 000 |
32901 | 1 210 257 | 0 | 1 210 257 | 12 375 436 | 0 | 12 375 436 | 12 595 248 | 0 | 12 595 248 | 1 430 069 | 0 | 1 430 069 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
40602 | 12 377 | 1 080 | 13 457 | 18 160 | 9 | 18 169 | 32 293 | 90 | 32 383 | 26 510 | 1 161 | 27 671 |
40701 | 120 816 | 11 189 | 132 005 | 298 619 | 90 469 | 389 088 | 219 616 | 79 392 | 299 008 | 41 813 | 112 | 41 925 |
40702 | 4 398 016 | 143 199 | 4 541 215 | 33 637 208 | 873 713 | 34 510 921 | 33 973 081 | 859 890 | 34 832 971 | 4 733 889 | 129 376 | 4 863 265 |
40703 | 166 866 | 269 | 167 135 | 364 615 | 2 | 364 617 | 374 026 | 21 | 374 047 | 176 277 | 288 | 176 565 |
40802 | 191 429 | 898 | 192 327 | 795 654 | 18 190 | 813 844 | 751 569 | 17 941 | 769 510 | 147 344 | 649 | 147 993 |
40807 | 7 613 | 212 | 7 825 | 1 688 | 337 | 2 025 | 1 047 | 863 | 1 910 | 6 972 | 738 | 7 710 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 117 507 | 61 037 | 178 544 | 522 005 | 244 553 | 766 558 | 530 459 | 253 824 | 784 283 | 125 961 | 70 308 | 196 269 |
40820 | 3 668 | 12 845 | 16 513 | 1 549 | 115 866 | 117 415 | 2 078 | 125 612 | 127 690 | 4 197 | 22 591 | 26 788 |
40821 | 4 441 | 0 | 4 441 | 10 436 | 0 | 10 436 | 9 869 | 0 | 9 869 | 3 874 | 0 | 3 874 |
40901 | 0 | 0 | 0 | 1 400 | 181 | 1 581 | 3 568 | 43 921 | 47 489 | 2 168 | 43 740 | 45 908 |
40905 | 7 | 0 | 7 | 27 536 | 0 | 27 536 | 27 535 | 0 | 27 535 | 6 | 0 | 6 |
40907 | 0 | 0 | 0 | 3 178 | 0 | 3 178 | 3 178 | 0 | 3 178 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 5 010 | 8 398 | 13 408 | 5 010 | 8 398 | 13 408 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 3 220 | 2 090 | 5 310 | 3 220 | 2 090 | 5 310 | 0 | 0 | 0 |
40911 | 98 | 0 | 98 | 264 897 | 0 | 264 897 | 265 283 | 0 | 265 283 | 484 | 0 | 484 |
40912 | 0 | 107 | 107 | 9 539 | 24 434 | 33 973 | 9 539 | 24 327 | 33 866 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 247 | 19 774 | 24 021 | 4 247 | 19 774 | 24 021 | 0 | 0 | 0 |
42006 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 45 300 | 0 | 45 300 | 57 300 | 0 | 57 300 |
42102 | 480 200 | 0 | 480 200 | 495 700 | 0 | 495 700 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
42103 | 191 000 | 53 349 | 244 349 | 191 000 | 493 | 191 493 | 240 000 | 4 593 | 244 593 | 240 000 | 57 449 | 297 449 |
42104 | 81 700 | 19 856 | 101 556 | 39 700 | 183 | 39 883 | 28 000 | 1 709 | 29 709 | 70 000 | 21 382 | 91 382 |
42105 | 85 964 | 0 | 85 964 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 95 464 | 0 | 95 464 |
42106 | 627 559 | 0 | 627 559 | 546 436 | 0 | 546 436 | 403 310 | 0 | 403 310 | 484 433 | 0 | 484 433 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42205 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 4 500 | 0 | 4 500 | 5 000 | 0 | 5 000 |
42206 | 52 400 | 0 | 52 400 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 53 400 | 0 | 53 400 |
42301 | 42 960 | 256 175 | 299 135 | 260 820 | 22 241 | 283 061 | 260 266 | 38 168 | 298 434 | 42 406 | 272 102 | 314 508 |
42302 | 1 434 | 0 | 1 434 | 1 441 | 0 | 1 441 | 37 | 0 | 37 | 30 | 0 | 30 |
42303 | 61 715 | 1 110 | 62 825 | 19 931 | 388 | 20 319 | 8 070 | 442 | 8 512 | 49 854 | 1 164 | 51 018 |
42304 | 19 896 | 56 162 | 76 058 | 3 176 | 19 573 | 22 749 | 2 577 | 4 632 | 7 209 | 19 297 | 41 221 | 60 518 |
42305 | 62 261 | 70 147 | 132 408 | 13 341 | 4 173 | 17 514 | 17 312 | 7 217 | 24 529 | 66 232 | 73 191 | 139 423 |
42306 | 2 706 835 | 3 501 893 | 6 208 728 | 235 218 | 192 672 | 427 890 | 265 968 | 335 272 | 601 240 | 2 737 585 | 3 644 493 | 6 382 078 |
42307 | 6 897 | 0 | 6 897 | 0 | 0 | 0 | 0 | 0 | 0 | 6 897 | 0 | 6 897 |
42309 | 2 591 | 1 588 | 4 179 | 101 | 53 | 154 | 238 | 123 | 361 | 2 728 | 1 658 | 4 386 |
42601 | 6 | 1 852 | 1 858 | 58 | 24 425 | 24 483 | 70 | 24 574 | 24 644 | 18 | 2 001 | 2 019 |
42603 | 251 | 35 526 | 35 777 | 252 | 36 310 | 36 562 | 1 | 55 842 | 55 843 | 0 | 55 058 | 55 058 |
42604 | 0 | 227 | 227 | 0 | 1 | 1 | 0 | 18 | 18 | 0 | 244 | 244 |
42605 | 1 157 | 0 | 1 157 | 1 200 | 0 | 1 200 | 43 | 0 | 43 | 0 | 0 | 0 |
42606 | 55 602 | 128 058 | 183 660 | 262 | 6 720 | 6 982 | 10 | 26 578 | 26 588 | 55 350 | 147 916 | 203 266 |
42609 | 137 | 114 | 251 | 0 | 1 | 1 | 0 | 9 | 9 | 137 | 122 | 259 |
43702 | 260 186 | 0 | 260 186 | 764 028 | 0 | 764 028 | 804 748 | 0 | 804 748 | 300 906 | 0 | 300 906 |
43801 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
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 |
45115 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 15 210 | 0 | 15 210 | 2 997 | 0 | 2 997 | 4 309 | 0 | 4 309 | 16 522 | 0 | 16 522 |
45315 | 693 | 0 | 693 | 73 | 0 | 73 | 115 | 0 | 115 | 735 | 0 | 735 |
45415 | 625 | 0 | 625 | 502 | 0 | 502 | 519 | 0 | 519 | 642 | 0 | 642 |
45515 | 12 433 | 0 | 12 433 | 2 684 | 0 | 2 684 | 3 541 | 0 | 3 541 | 13 290 | 0 | 13 290 |
45818 | 171 154 | 0 | 171 154 | 1 718 | 0 | 1 718 | 783 | 0 | 783 | 170 219 | 0 | 170 219 |
45918 | 4 268 | 0 | 4 268 | 66 | 0 | 66 | 81 | 0 | 81 | 4 283 | 0 | 4 283 |
47403 | 0 | 0 | 0 | 7 283 025 | 0 | 7 283 025 | 7 283 025 | 0 | 7 283 025 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 156 057 | 155 480 | 311 537 | 156 057 | 155 480 | 311 537 | 0 | 0 | 0 |
47407 | 0 | 395 039 | 395 039 | 46 248 333 | 48 896 110 | 95 144 443 | 46 250 434 | 48 501 071 | 94 751 505 | 2 101 | 0 | 2 101 |
47411 | 70 279 | 27 248 | 97 527 | 12 824 | 7 922 | 20 746 | 19 674 | 15 663 | 35 337 | 77 129 | 34 989 | 112 118 |
47416 | 4 612 | 7 574 | 12 186 | 111 806 | 11 590 | 123 396 | 119 460 | 5 082 | 124 542 | 12 266 | 1 066 | 13 332 |
47422 | 23 450 | 136 | 23 586 | 424 792 | 49 944 | 474 736 | 433 696 | 50 029 | 483 725 | 32 354 | 221 | 32 575 |
47425 | 11 004 | 0 | 11 004 | 1 031 | 0 | 1 031 | 532 | 0 | 532 | 10 505 | 0 | 10 505 |
47426 | 15 363 | 14 | 15 377 | 27 571 | 1 | 27 572 | 13 095 | 90 | 13 185 | 887 | 103 | 990 |
47804 | 1 359 | 0 | 1 359 | 15 | 0 | 15 | 8 | 0 | 8 | 1 352 | 0 | 1 352 |
50220 | 27 938 | 0 | 27 938 | 15 243 | 0 | 15 243 | 14 297 | 0 | 14 297 | 26 992 | 0 | 26 992 |
50719 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
50720 | 74 043 | 0 | 74 043 | 3 735 | 0 | 3 735 | 0 | 0 | 0 | 70 308 | 0 | 70 308 |
51510 | 6 937 | 0 | 6 937 | 0 | 0 | 0 | 11 813 | 0 | 11 813 | 18 750 | 0 | 18 750 |
52301 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
52303 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
52305 | 72 590 | 0 | 72 590 | 0 | 0 | 0 | 0 | 0 | 0 | 72 590 | 0 | 72 590 |
52306 | 521 060 | 0 | 521 060 | 0 | 0 | 0 | 0 | 0 | 0 | 521 060 | 0 | 521 060 |
52307 | 34 600 | 0 | 34 600 | 0 | 0 | 0 | 0 | 0 | 0 | 34 600 | 0 | 34 600 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 30 283 | 0 | 30 283 | 28 | 0 | 28 | 5 926 | 0 | 5 926 | 36 181 | 0 | 36 181 |
52602 | 2 852 | 0 | 2 852 | 15 918 | 0 | 15 918 | 24 549 | 0 | 24 549 | 11 483 | 0 | 11 483 |
60206 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
60301 | 20 803 | 0 | 20 803 | 17 933 | 0 | 17 933 | 14 405 | 0 | 14 405 | 17 275 | 0 | 17 275 |
60305 | 0 | 0 | 0 | 35 828 | 0 | 35 828 | 35 828 | 0 | 35 828 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 37 | 0 | 37 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 41 | 0 | 41 | 41 | 0 | 41 | 11 692 | 0 | 11 692 | 11 692 | 0 | 11 692 |
60311 | 296 | 0 | 296 | 8 651 | 138 | 8 789 | 8 540 | 138 | 8 678 | 185 | 0 | 185 |
60313 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
60322 | 692 | 0 | 692 | 9 216 | 11 | 9 227 | 9 318 | 11 | 9 329 | 794 | 0 | 794 |
60324 | 602 | 0 | 602 | 32 | 0 | 32 | 38 | 0 | 38 | 608 | 0 | 608 |
60601 | 427 685 | 0 | 427 685 | 18 | 0 | 18 | 4 072 | 0 | 4 072 | 431 739 | 0 | 431 739 |
60706 | 3 257 | 0 | 3 257 | 0 | 0 | 0 | 2 443 | 0 | 2 443 | 5 700 | 0 | 5 700 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61012 | 148 | 0 | 148 | 18 | 0 | 18 | 153 | 0 | 153 | 283 | 0 | 283 |
61301 | 147 | 0 | 147 | 89 | 0 | 89 | 123 | 0 | 123 | 181 | 0 | 181 |
61304 | 143 | 0 | 143 | 64 | 0 | 64 | 30 | 0 | 30 | 109 | 0 | 109 |
61501 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
70601 | 3 424 200 | 0 | 3 424 200 | 3 424 884 | 0 | 3 424 884 | 437 833 | 0 | 437 833 | 437 149 | 0 | 437 149 |
70603 | 3 330 392 | 0 | 3 330 392 | 3 330 759 | 0 | 3 330 759 | 359 206 | 0 | 359 206 | 358 839 | 0 | 358 839 |
70604 | 2 054 725 | 0 | 2 054 725 | 2 054 725 | 0 | 2 054 725 | 146 955 | 0 | 146 955 | 146 955 | 0 | 146 955 |
70605 | 4 249 | 0 | 4 249 | 4 249 | 0 | 4 249 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 5 846 | 0 | 5 846 | 21 867 | 0 | 21 867 | 36 152 | 0 | 36 152 | 20 131 | 0 | 20 131 |
70701 | 0 | 0 | 0 | 62 621 | 0 | 62 621 | 3 455 901 | 0 | 3 455 901 | 3 393 280 | 0 | 3 393 280 |
70703 | 0 | 0 | 0 | 8 204 | 0 | 8 204 | 3 338 334 | 0 | 3 338 334 | 3 330 130 | 0 | 3 330 130 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 054 725 | 0 | 2 054 725 | 2 054 725 | 0 | 2 054 725 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 4 249 | 0 | 4 249 | 4 249 | 0 | 4 249 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 5 846 | 0 | 5 846 | 5 846 | 0 | 5 846 |
Итого по пассиву (баланс) | 26 044 188 | 5 940 990 | 31 985 178 | 124 996 748 | 54 799 582 | 179 796 330 | 126 401 743 | 54 506 292 | 180 908 035 | 27 449 183 | 5 647 700 | 33 096 883 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 21 854 | 0 | 21 854 | 1 116 | 2 280 | 3 396 | 2 342 | 17 | 2 359 | 20 628 | 2 263 | 22 891 |
80601 | 670 | 0 | 670 | 2 336 | 0 | 2 336 | 2 336 | 0 | 2 336 | 670 | 0 | 670 |
80801 | 1 219 | 0 | 1 219 | 10 334 | 0 | 10 334 | 11 442 | 0 | 11 442 | 111 | 0 | 111 |
80901 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
81001 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
Итого по активу (баланс) | 27 649 | 0 | 27 649 | 13 839 | 2 280 | 16 119 | 16 173 | 17 | 16 190 | 25 315 | 2 263 | 27 578 |
Пассив | ||||||||||||
85101 | 22 697 | 0 | 22 697 | 0 | 0 | 0 | 0 | 0 | 0 | 22 697 | 0 | 22 697 |
85201 | 3 936 | 0 | 3 936 | 1 164 | 0 | 1 164 | 1 125 | 0 | 1 125 | 3 897 | 0 | 3 897 |
85401 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
85501 | 1 016 | 0 | 1 016 | 52 | 0 | 52 | 20 | 0 | 20 | 984 | 0 | 984 |
Итого по пассиву (баланс) | 27 649 | 0 | 27 649 | 1 236 | 0 | 1 236 | 1 165 | 0 | 1 165 | 27 578 | 0 | 27 578 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 627 207 | 0 | 627 207 | 223 | 0 | 223 | 223 | 0 | 223 | 627 207 | 0 | 627 207 |
90901 | 2 551 626 | 0 | 2 551 626 | 127 736 | 0 | 127 736 | 150 937 | 0 | 150 937 | 2 528 425 | 0 | 2 528 425 |
90902 | 4 025 359 | 0 | 4 025 359 | 163 621 | 0 | 163 621 | 160 469 | 0 | 160 469 | 4 028 511 | 0 | 4 028 511 |
90908 | 0 | 0 | 0 | 0 | 43 921 | 43 921 | 0 | 181 | 181 | 0 | 43 740 | 43 740 |
90909 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91202 | 26 | 0 | 26 | 5 | 0 | 5 | 5 | 0 | 5 | 26 | 0 | 26 |
91203 | 9 | 0 | 9 | 11 | 0 | 11 | 12 | 0 | 12 | 8 | 0 | 8 |
91204 | 0 | 419 615 | 419 615 | 0 | 146 117 | 146 117 | 0 | 96 021 | 96 021 | 0 | 469 711 | 469 711 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 48 813 | 48 813 | 0 | 993 | 993 | 0 | 49 806 | 49 806 | 0 | 0 | 0 |
91414 | 25 808 945 | 296 114 | 26 105 059 | 406 584 | 297 885 | 704 469 | 422 843 | 278 639 | 701 482 | 25 792 686 | 315 360 | 26 108 046 |
91416 | 0 | 65 458 | 65 458 | 0 | 5 636 | 5 636 | 0 | 604 | 604 | 0 | 70 490 | 70 490 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 1 454 052 | 0 | 1 454 052 | 0 | 0 | 0 | 3 518 | 0 | 3 518 | 1 450 534 | 0 | 1 450 534 |
91501 | 41 764 | 0 | 41 764 | 0 | 0 | 0 | 9 288 | 0 | 9 288 | 32 476 | 0 | 32 476 |
91502 | 1 458 | 0 | 1 458 | 85 | 0 | 85 | 111 | 0 | 111 | 1 432 | 0 | 1 432 |
91604 | 65 030 | 0 | 65 030 | 805 | 0 | 805 | 60 | 0 | 60 | 65 775 | 0 | 65 775 |
91704 | 56 439 | 0 | 56 439 | 0 | 0 | 0 | 0 | 0 | 0 | 56 439 | 0 | 56 439 |
91802 | 82 205 | 0 | 82 205 | 0 | 0 | 0 | 4 | 0 | 4 | 82 201 | 0 | 82 201 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 12 635 014 | 0 | 12 635 014 | 2 221 113 | 0 | 2 221 113 | 2 271 203 | 0 | 2 271 203 | 12 584 924 | 0 | 12 584 924 |
Итого по активу (баланс) | 47 649 174 | 830 000 | 48 479 174 | 2 920 183 | 494 552 | 3 414 735 | 3 018 673 | 425 251 | 3 443 924 | 47 550 684 | 899 301 | 48 449 985 |
Пассив | ||||||||||||
91211 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
91311 | 544 337 | 0 | 544 337 | 0 | 0 | 0 | 0 | 0 | 0 | 544 337 | 0 | 544 337 |
91312 | 9 580 914 | 679 685 | 10 260 599 | 186 485 | 53 306 | 239 791 | 178 829 | 49 990 | 228 819 | 9 573 258 | 676 369 | 10 249 627 |
91314 | 151 358 | 0 | 151 358 | 860 512 | 0 | 860 512 | 818 703 | 0 | 818 703 | 109 549 | 0 | 109 549 |
91315 | 57 690 | 0 | 57 690 | 0 | 0 | 0 | 578 | 0 | 578 | 58 268 | 0 | 58 268 |
91316 | 71 252 | 0 | 71 252 | 36 015 | 90 976 | 126 991 | 33 690 | 90 976 | 124 666 | 68 927 | 0 | 68 927 |
91317 | 1 006 741 | 3 312 | 1 010 053 | 1 043 834 | 77 | 1 043 911 | 1 045 513 | 681 | 1 046 194 | 1 008 420 | 3 916 | 1 012 336 |
91318 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
91319 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
91507 | 260 949 | 0 | 260 949 | 0 | 0 | 0 | 2 154 | 0 | 2 154 | 263 103 | 0 | 263 103 |
91508 | 27 449 | 0 | 27 449 | 0 | 0 | 0 | 0 | 0 | 0 | 27 449 | 0 | 27 449 |
99999 | 35 844 160 | 0 | 35 844 160 | 1 172 670 | 0 | 1 172 670 | 1 193 571 | 0 | 1 193 571 | 35 865 061 | 0 | 35 865 061 |
Итого по пассиву (баланс) | 47 796 177 | 682 997 | 48 479 174 | 3 299 516 | 144 359 | 3 443 875 | 3 273 039 | 141 647 | 3 414 686 | 47 769 700 | 680 285 | 48 449 985 |
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 | ||||||||||||
93001 | 568 858 | 2 117 046 | 2 685 904 | 0 | 5 353 | 5 353 | 568 858 | 2 122 399 | 2 691 257 | 0 | 0 | 0 |
93002 | 0 | 13 491 | 13 491 | 0 | 26 | 26 | 0 | 13 517 | 13 517 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 6 631 | 822 999 | 829 630 | 6 631 | 822 999 | 829 630 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 6 597 | 822 999 | 829 596 | 6 597 | 822 999 | 829 596 | 0 | 0 | 0 |
93303 | 6 364 | 824 776 | 831 140 | 13 589 | 824 434 | 838 023 | 12 871 | 1 649 210 | 1 662 081 | 7 082 | 0 | 7 082 |
93305 | 0 | 536 431 | 536 431 | 0 | 558 071 | 558 071 | 0 | 942 245 | 942 245 | 0 | 152 257 | 152 257 |
93306 | 0 | 0 | 0 | 276 496 | 448 296 | 724 792 | 276 496 | 448 296 | 724 792 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 276 496 | 445 580 | 722 076 | 276 496 | 445 580 | 722 076 | 0 | 0 | 0 |
93308 | 0 | 14 642 | 14 642 | 0 | 117 529 | 117 529 | 0 | 78 528 | 78 528 | 0 | 53 643 | 53 643 |
93310 | 0 | 34 692 | 34 692 | 0 | 366 574 | 366 574 | 0 | 71 502 | 71 502 | 0 | 329 764 | 329 764 |
93401 | 0 | 0 | 0 | 0 | 288 625 | 288 625 | 0 | 288 625 | 288 625 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 345 187 | 345 187 | 0 | 291 190 | 291 190 | 0 | 53 997 | 53 997 |
93406 | 0 | 0 | 0 | 0 | 31 916 | 31 916 | 0 | 31 916 | 31 916 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 31 804 | 31 804 | 0 | 31 804 | 31 804 | 0 | 0 | 0 |
93408 | 0 | 26 182 | 26 182 | 0 | 56 990 | 56 990 | 0 | 54 137 | 54 137 | 0 | 29 035 | 29 035 |
93411 | 0 | 5 423 861 | 5 423 861 | 0 | 6 188 810 | 6 188 810 | 0 | 6 402 087 | 6 402 087 | 0 | 5 210 584 | 5 210 584 |
93506 | 0 | 0 | 0 | 280 879 | 93 345 | 374 224 | 280 879 | 93 345 | 374 224 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 255 508 | 92 914 | 348 422 | 255 508 | 92 914 | 348 422 | 0 | 0 | 0 |
93510 | 0 | 103 503 | 103 503 | 0 | 194 584 | 194 584 | 0 | 215 332 | 215 332 | 0 | 82 755 | 82 755 |
93801 | 2 624 180 | 0 | 2 624 180 | 94 724 | 0 | 94 724 | 2 718 904 | 0 | 2 718 904 | 0 | 0 | 0 |
93802 | 937 | 0 | 937 | 13 674 | 0 | 13 674 | 14 611 | 0 | 14 611 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 15 555 784 | 31 709 228 | 47 265 012 | 13 938 954 | 29 496 626 | 43 435 580 | 1 616 830 | 2 212 602 | 3 829 432 |
93902 | 0 | 0 | 0 | 0 | 1 881 958 | 1 881 958 | 0 | 1 698 590 | 1 698 590 | 0 | 183 368 | 183 368 |
94001 | 0 | 0 | 0 | 0 | 822 909 | 822 909 | 0 | 699 148 | 699 148 | 0 | 123 761 | 123 761 |
94002 | 0 | 0 | 0 | 0 | 443 110 | 443 110 | 0 | 372 086 | 372 086 | 0 | 71 024 | 71 024 |
94101 | 0 | 0 | 0 | 101 184 | 0 | 101 184 | 101 184 | 0 | 101 184 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 59 982 916 | 0 | 59 982 916 | 49 924 276 | 0 | 49 924 276 | 10 058 640 | 0 | 10 058 640 |
Итого по активу (баланс) | 3 200 339 | 9 094 624 | 12 294 963 | 76 864 478 | 46 593 241 | 123 457 719 | 68 382 265 | 47 185 075 | 115 567 340 | 11 682 552 | 8 502 790 | 20 185 342 |
Пассив | ||||||||||||
96001 | 1 219 766 | 1 473 792 | 2 693 558 | 1 219 766 | 1 473 805 | 2 693 571 | 0 | 13 | 13 | 0 | 0 | 0 |
96002 | 0 | 13 511 | 13 511 | 0 | 13 511 | 13 511 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 112 977 | 0 | 1 112 977 | 1 112 977 | 0 | 1 112 977 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 112 978 | 0 | 1 112 978 | 1 166 492 | 0 | 1 166 492 | 53 514 | 0 | 53 514 |
96303 | 824 434 | 0 | 824 434 | 1 648 868 | 0 | 1 648 868 | 824 434 | 0 | 824 434 | 0 | 0 | 0 |
96305 | 393 149 | 137 453 | 530 602 | 786 298 | 142 804 | 929 102 | 393 149 | 147 048 | 540 197 | 0 | 141 697 | 141 697 |
96306 | 0 | 0 | 0 | 280 816 | 155 592 | 436 408 | 280 816 | 155 592 | 436 408 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 255 331 | 154 636 | 409 967 | 255 331 | 154 636 | 409 967 | 0 | 0 | 0 |
96308 | 0 | 41 349 | 41 349 | 0 | 83 058 | 83 058 | 0 | 70 889 | 70 889 | 0 | 29 180 | 29 180 |
96310 | 0 | 103 503 | 103 503 | 0 | 208 939 | 208 939 | 0 | 182 974 | 182 974 | 0 | 77 538 | 77 538 |
96311 | 5 396 635 | 0 | 5 396 635 | 6 258 747 | 0 | 6 258 747 | 6 016 663 | 0 | 6 016 663 | 5 154 551 | 0 | 5 154 551 |
96401 | 0 | 0 | 0 | 0 | 6 861 | 6 861 | 0 | 6 861 | 6 861 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 6 936 | 6 936 | 0 | 6 936 | 6 936 | 0 | 0 | 0 |
96403 | 0 | 6 519 | 6 519 | 0 | 13 495 | 13 495 | 0 | 13 912 | 13 912 | 0 | 6 936 | 6 936 |
96406 | 0 | 0 | 0 | 0 | 297 430 | 297 430 | 0 | 297 430 | 297 430 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 297 500 | 297 500 | 0 | 297 500 | 297 500 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 48 975 | 48 975 | 0 | 102 984 | 102 984 | 0 | 54 009 | 54 009 |
96506 | 0 | 0 | 0 | 276 439 | 117 222 | 393 661 | 276 439 | 117 222 | 393 661 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 276 764 | 117 557 | 394 321 | 276 764 | 117 557 | 394 321 | 0 | 0 | 0 |
96510 | 0 | 34 281 | 34 281 | 0 | 72 314 | 72 314 | 0 | 367 798 | 367 798 | 0 | 329 765 | 329 765 |
96801 | 2 559 468 | 0 | 2 559 468 | 2 659 024 | 0 | 2 659 024 | 99 556 | 0 | 99 556 | 0 | 0 | 0 |
96802 | 90 691 | 0 | 90 691 | 92 068 | 0 | 92 068 | 1 377 | 0 | 1 377 | 0 | 0 | 0 |
96803 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 24 790 522 | 17 505 253 | 42 295 775 | 26 183 981 | 19 951 973 | 46 135 954 | 1 393 459 | 2 446 720 | 3 840 179 |
96902 | 0 | 0 | 0 | 0 | 1 861 961 | 1 861 961 | 21 173 | 2 094 134 | 2 115 307 | 21 173 | 232 173 | 253 346 |
97001 | 0 | 0 | 0 | 0 | 1 780 071 | 1 780 071 | 0 | 1 897 996 | 1 897 996 | 0 | 117 925 | 117 925 |
97002 | 0 | 0 | 0 | 0 | 207 233 | 207 233 | 0 | 207 233 | 207 233 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 149 383 | 0 | 149 383 | 149 383 | 0 | 149 383 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 50 067 827 | 0 | 50 067 827 | 60 194 529 | 0 | 60 194 529 | 10 126 702 | 0 | 10 126 702 |
Итого по пассиву (баланс) | 10 484 555 | 1 810 408 | 12 294 963 | 90 988 220 | 24 565 153 | 115 553 373 | 97 253 064 | 26 190 688 | 123 443 752 | 16 749 399 | 3 435 943 | 20 185 342 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 53 949 697,0000 | 0 | 0 | 3 146 978,0000 | 0 | 0 | 3 394 888,0000 | 0 | 0 | 53 701 787,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 53 949 705,0000 | 0 | 0 | 3 146 991,0000 | 0 | 0 | 3 394 893,0000 | 0 | 0 | 53 701 803,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 48 444 736,0000 | 0 | 0 | 267 101,0000 | 0 | 0 | 1 008 644,0000 | 0 | 0 | 49 186 279,0000 |
98050 | 0 | 0 | 4 970 120,0000 | 0 | 0 | 2 856 306,0000 | 0 | 0 | 2 144 996,0000 | 0 | 0 | 4 258 810,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 509 938,0000 | 0 | 0 | 1 509 938,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 050,0000 | 0 | 0 | 2 264,0000 | 0 | 0 | 1 129,0000 | 0 | 0 | 915,0000 |
98070 | 0 | 0 | 532 799,0000 | 0 | 0 | 319 200,0000 | 0 | 0 | 42 200,0000 | 0 | 0 | 255 799,0000 |
Итого по пассиву (баланс) | 0 | 0 | 53 949 705,0000 | 0 | 0 | 4 954 809,0000 | 0 | 0 | 4 706 907,0000 | 0 | 0 | 53 701 803,0000 |
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