Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2019 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 | 85 716 | 0 | 85 716 | 17 685 | 0 | 17 685 | 1 974 | 0 | 1 974 | 101 427 | 0 | 101 427 |
10610 | 227 780 | 0 | 227 780 | 0 | 0 | 0 | 0 | 0 | 0 | 227 780 | 0 | 227 780 |
20202 | 248 188 | 3 909 275 | 4 157 463 | 3 285 680 | 2 617 312 | 5 902 992 | 3 096 337 | 2 183 672 | 5 280 009 | 437 531 | 4 342 915 | 4 780 446 |
20208 | 76 069 | 0 | 76 069 | 293 775 | 0 | 293 775 | 303 177 | 0 | 303 177 | 66 667 | 0 | 66 667 |
20209 | 18 917 | 10 039 | 28 956 | 1 745 999 | 677 278 | 2 423 277 | 1 737 893 | 674 825 | 2 412 718 | 27 023 | 12 492 | 39 515 |
20302 | 0 | 2 055 762 | 2 055 762 | 0 | 6 804 495 | 6 804 495 | 0 | 7 306 808 | 7 306 808 | 0 | 1 553 449 | 1 553 449 |
20303 | 0 | 663 715 | 663 715 | 0 | 437 756 | 437 756 | 0 | 817 849 | 817 849 | 0 | 283 622 | 283 622 |
20305 | 0 | 119 260 | 119 260 | 0 | 8 028 414 | 8 028 414 | 0 | 8 147 674 | 8 147 674 | 0 | 0 | 0 |
20308 | 0 | 838 | 838 | 0 | 2 423 | 2 423 | 0 | 2 574 | 2 574 | 0 | 687 | 687 |
30102 | 569 599 | 0 | 569 599 | 37 444 002 | 0 | 37 444 002 | 36 439 791 | 0 | 36 439 791 | 1 573 810 | 0 | 1 573 810 |
30110 | 56 735 | 3 491 482 | 3 548 217 | 337 513 | 3 760 391 | 4 097 904 | 346 758 | 5 288 377 | 5 635 135 | 47 490 | 1 963 496 | 2 010 986 |
30114 | 1 | 463 466 | 463 467 | 0 | 20 044 711 | 20 044 711 | 0 | 17 838 879 | 17 838 879 | 1 | 2 669 298 | 2 669 299 |
30118 | 0 | 516 | 516 | 0 | 57 | 57 | 0 | 97 | 97 | 0 | 476 | 476 |
30119 | 0 | 27 869 | 27 869 | 0 | 44 787 000 | 44 787 000 | 0 | 43 764 897 | 43 764 897 | 0 | 1 049 972 | 1 049 972 |
30128 | 66 | 0 | 66 | 0 | 0 | 0 | 20 | 0 | 20 | 46 | 0 | 46 |
30202 | 239 192 | 0 | 239 192 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 237 741 | 0 | 237 741 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30215 | 800 | 4 704 | 5 504 | 0 | 129 | 129 | 0 | 276 | 276 | 800 | 4 557 | 5 357 |
30221 | 0 | 0 | 0 | 16 500 | 2 065 098 | 2 081 598 | 16 500 | 2 065 098 | 2 081 598 | 0 | 0 | 0 |
30233 | 11 094 | 511 | 11 605 | 247 183 | 16 647 | 263 830 | 235 350 | 16 628 | 251 978 | 22 927 | 530 | 23 457 |
30242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 498 | 322 737 | 323 235 | 3 535 964 | 2 573 915 | 6 109 879 | 3 265 430 | 2 850 628 | 6 116 058 | 271 032 | 46 024 | 317 056 |
30306 | 2 431 525 | 420 435 | 2 851 960 | 6 721 167 | 2 371 136 | 9 092 303 | 6 621 715 | 2 287 265 | 8 908 980 | 2 530 977 | 504 306 | 3 035 283 |
30413 | 545 | 0 | 545 | 5 233 311 | 0 | 5 233 311 | 5 233 532 | 0 | 5 233 532 | 324 | 0 | 324 |
30424 | 28 327 | 71 | 28 398 | 14 160 339 | 2 | 14 160 341 | 14 161 548 | 4 | 14 161 552 | 27 118 | 69 | 27 187 |
30425 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 |
30602 | 0 | 395 | 395 | 0 | 11 | 11 | 0 | 30 | 30 | 0 | 376 | 376 |
31903 | 300 000 | 0 | 300 000 | 2 100 000 | 0 | 2 100 000 | 1 300 000 | 0 | 1 300 000 | 1 100 000 | 0 | 1 100 000 |
32002 | 0 | 0 | 0 | 4 400 000 | 0 | 4 400 000 | 4 400 000 | 0 | 4 400 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 1 300 000 | 0 | 1 300 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32201 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
32202 | 0 | 0 | 0 | 50 075 | 0 | 50 075 | 50 075 | 0 | 50 075 | 0 | 0 | 0 |
32203 | 411 670 | 0 | 411 670 | 679 144 | 0 | 679 144 | 920 521 | 0 | 920 521 | 170 293 | 0 | 170 293 |
32301 | 0 | 37 491 | 37 491 | 0 | 1 097 | 1 097 | 0 | 2 201 | 2 201 | 0 | 36 387 | 36 387 |
32308 | 0 | 62 421 | 62 421 | 0 | 1 059 | 1 059 | 0 | 3 669 | 3 669 | 0 | 59 811 | 59 811 |
32312 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45201 | 97 152 | 0 | 97 152 | 350 530 | 0 | 350 530 | 349 289 | 0 | 349 289 | 98 393 | 0 | 98 393 |
45204 | 14 459 | 0 | 14 459 | 11 454 | 0 | 11 454 | 11 590 | 0 | 11 590 | 14 323 | 0 | 14 323 |
45205 | 281 145 | 0 | 281 145 | 104 179 | 0 | 104 179 | 172 602 | 0 | 172 602 | 212 722 | 0 | 212 722 |
45206 | 576 603 | 0 | 576 603 | 204 068 | 0 | 204 068 | 132 094 | 0 | 132 094 | 648 577 | 0 | 648 577 |
45207 | 3 069 816 | 160 506 | 3 230 322 | 338 685 | 4 407 | 343 092 | 640 426 | 9 414 | 649 840 | 2 768 075 | 155 499 | 2 923 574 |
45208 | 1 965 255 | 28 629 | 1 993 884 | 21 038 | 486 | 21 524 | 99 860 | 1 683 | 101 543 | 1 886 433 | 27 432 | 1 913 865 |
45216 | 83 045 | 0 | 83 045 | 40 920 | 0 | 40 920 | 19 869 | 0 | 19 869 | 104 096 | 0 | 104 096 |
45307 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
45308 | 193 510 | 0 | 193 510 | 19 540 | 0 | 19 540 | 0 | 0 | 0 | 213 050 | 0 | 213 050 |
45401 | 2 619 | 0 | 2 619 | 20 876 | 0 | 20 876 | 20 308 | 0 | 20 308 | 3 187 | 0 | 3 187 |
45404 | 13 810 | 0 | 13 810 | 2 703 | 0 | 2 703 | 16 093 | 0 | 16 093 | 420 | 0 | 420 |
45406 | 3 200 | 0 | 3 200 | 115 | 0 | 115 | 710 | 0 | 710 | 2 605 | 0 | 2 605 |
45407 | 97 366 | 0 | 97 366 | 911 | 0 | 911 | 22 531 | 0 | 22 531 | 75 746 | 0 | 75 746 |
45408 | 108 419 | 0 | 108 419 | 60 000 | 0 | 60 000 | 67 056 | 0 | 67 056 | 101 363 | 0 | 101 363 |
45416 | 2 615 | 0 | 2 615 | 56 | 0 | 56 | 472 | 0 | 472 | 2 199 | 0 | 2 199 |
45503 | 390 | 0 | 390 | 338 | 0 | 338 | 620 | 0 | 620 | 108 | 0 | 108 |
45504 | 3 810 | 0 | 3 810 | 2 922 | 0 | 2 922 | 545 | 0 | 545 | 6 187 | 0 | 6 187 |
45505 | 18 011 | 0 | 18 011 | 1 413 | 0 | 1 413 | 4 349 | 0 | 4 349 | 15 075 | 0 | 15 075 |
45506 | 100 511 | 0 | 100 511 | 6 618 | 0 | 6 618 | 7 604 | 0 | 7 604 | 99 525 | 0 | 99 525 |
45507 | 785 295 | 0 | 785 295 | 25 295 | 0 | 25 295 | 13 471 | 0 | 13 471 | 797 119 | 0 | 797 119 |
45509 | 31 | 0 | 31 | 432 | 0 | 432 | 458 | 0 | 458 | 5 | 0 | 5 |
45523 | 88 265 | 0 | 88 265 | 979 | 0 | 979 | 1 363 | 0 | 1 363 | 87 881 | 0 | 87 881 |
45809 | 1 | 0 | 1 | 10 | 0 | 10 | 0 | 0 | 0 | 11 | 0 | 11 |
45812 | 344 929 | 17 | 344 946 | 58 830 | 2 | 58 832 | 14 639 | 1 | 14 640 | 389 120 | 18 | 389 138 |
45813 | 8 | 0 | 8 | 5 | 0 | 5 | 1 | 0 | 1 | 12 | 0 | 12 |
45814 | 2 563 | 0 | 2 563 | 61 | 0 | 61 | 69 | 0 | 69 | 2 555 | 0 | 2 555 |
45815 | 142 184 | 0 | 142 184 | 516 | 0 | 516 | 719 | 0 | 719 | 141 981 | 0 | 141 981 |
45816 | 60 | 0 | 60 | 0 | 152 | 152 | 0 | 5 | 5 | 60 | 147 | 207 |
45820 | 13 832 | 0 | 13 832 | 31 257 | 0 | 31 257 | 12 558 | 0 | 12 558 | 32 531 | 0 | 32 531 |
45912 | 130 405 | 242 | 130 647 | 16 379 | 229 | 16 608 | 21 217 | 15 | 21 232 | 125 567 | 456 | 126 023 |
45914 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
45915 | 34 373 | 0 | 34 373 | 2 766 | 0 | 2 766 | 579 | 0 | 579 | 36 560 | 0 | 36 560 |
45920 | 80 907 | 0 | 80 907 | 11 635 | 0 | 11 635 | 33 216 | 0 | 33 216 | 59 326 | 0 | 59 326 |
47002 | 245 174 | 0 | 245 174 | 2 905 826 | 0 | 2 905 826 | 3 151 000 | 0 | 3 151 000 | 0 | 0 | 0 |
47101 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 0 | 102 058 | 102 058 | 3 505 480 | 7 013 324 | 10 518 804 | 3 505 480 | 7 016 028 | 10 521 508 | 0 | 99 354 | 99 354 |
47408 | 0 | 664 | 664 | 37 183 785 | 117 409 421 | 154 593 206 | 37 183 785 | 117 406 992 | 154 590 777 | 0 | 3 093 | 3 093 |
47415 | 52 452 | 0 | 52 452 | 7 708 | 0 | 7 708 | 15 654 | 0 | 15 654 | 44 506 | 0 | 44 506 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47421 | 262 440 | 0 | 262 440 | 1 286 387 | 0 | 1 286 387 | 1 401 365 | 0 | 1 401 365 | 147 462 | 0 | 147 462 |
47423 | 2 015 | 916 | 2 931 | 201 808 | 1 020 163 | 1 221 971 | 179 565 | 1 020 762 | 1 200 327 | 24 258 | 317 | 24 575 |
47427 | 26 988 | 4 | 26 992 | 59 830 | 293 | 60 123 | 53 109 | 297 | 53 406 | 33 709 | 0 | 33 709 |
47440 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47443 | 252 | 0 | 252 | 1 971 | 0 | 1 971 | 2 012 | 0 | 2 012 | 211 | 0 | 211 |
47450 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 17 434 | 0 | 17 434 | 3 277 | 0 | 3 277 | 6 030 | 0 | 6 030 | 14 681 | 0 | 14 681 |
47502 | 22 442 | 0 | 22 442 | 225 | 0 | 225 | 2 164 | 0 | 2 164 | 20 503 | 0 | 20 503 |
47802 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
50205 | 264 448 | 0 | 264 448 | 3 469 793 | 0 | 3 469 793 | 2 882 119 | 0 | 2 882 119 | 852 122 | 0 | 852 122 |
50206 | 38 701 | 0 | 38 701 | 33 | 0 | 33 | 38 734 | 0 | 38 734 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 565 030 | 0 | 565 030 | 565 030 | 0 | 565 030 | 0 | 0 | 0 |
50221 | 2 832 | 0 | 2 832 | 7 220 | 0 | 7 220 | 9 816 | 0 | 9 816 | 236 | 0 | 236 |
50505 | 29 493 | 0 | 29 493 | 0 | 0 | 0 | 0 | 0 | 0 | 29 493 | 0 | 29 493 |
50706 | 42 933 | 0 | 42 933 | 0 | 0 | 0 | 0 | 0 | 0 | 42 933 | 0 | 42 933 |
50708 | 0 | 226 027 | 226 027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226 027 | 226 027 |
50721 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
50738 | 11 606 | 0 | 11 606 | 0 | 0 | 0 | 0 | 0 | 0 | 11 606 | 0 | 11 606 |
50905 | 17 | 0 | 17 | 136 | 0 | 136 | 153 | 0 | 153 | 0 | 0 | 0 |
52601 | 34 588 | 0 | 34 588 | 60 192 | 0 | 60 192 | 93 194 | 0 | 93 194 | 1 586 | 0 | 1 586 |
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 | 101 411 | 0 | 101 411 | 36 | 0 | 36 | 15 | 0 | 15 | 101 432 | 0 | 101 432 |
60306 | 740 | 0 | 740 | 334 | 0 | 334 | 361 | 0 | 361 | 713 | 0 | 713 |
60308 | 593 | 0 | 593 | 1 436 | 0 | 1 436 | 1 405 | 0 | 1 405 | 624 | 0 | 624 |
60310 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
60312 | 43 345 | 1 177 | 44 522 | 44 215 | 272 813 | 317 028 | 38 963 | 273 200 | 312 163 | 48 597 | 790 | 49 387 |
60314 | 13 | 1 139 | 1 152 | 0 | 1 892 | 1 892 | 5 | 1 955 | 1 960 | 8 | 1 076 | 1 084 |
60323 | 27 678 | 0 | 27 678 | 378 | 0 | 378 | 510 | 0 | 510 | 27 546 | 0 | 27 546 |
60336 | 2 486 | 0 | 2 486 | 650 | 0 | 650 | 900 | 0 | 900 | 2 236 | 0 | 2 236 |
60351 | 7 981 | 0 | 7 981 | 3 666 | 0 | 3 666 | 3 400 | 0 | 3 400 | 8 247 | 0 | 8 247 |
60401 | 1 575 940 | 0 | 1 575 940 | 682 | 0 | 682 | 138 | 0 | 138 | 1 576 484 | 0 | 1 576 484 |
60404 | 36 304 | 0 | 36 304 | 0 | 0 | 0 | 0 | 0 | 0 | 36 304 | 0 | 36 304 |
60415 | 468 | 0 | 468 | 733 | 0 | 733 | 725 | 0 | 725 | 476 | 0 | 476 |
60901 | 55 492 | 0 | 55 492 | 459 | 0 | 459 | 0 | 0 | 0 | 55 951 | 0 | 55 951 |
60906 | 19 | 0 | 19 | 460 | 0 | 460 | 479 | 0 | 479 | 0 | 0 | 0 |
61002 | 82 | 0 | 82 | 60 | 0 | 60 | 63 | 0 | 63 | 79 | 0 | 79 |
61008 | 10 916 | 0 | 10 916 | 2 051 | 0 | 2 051 | 1 929 | 0 | 1 929 | 11 038 | 0 | 11 038 |
61009 | 820 | 0 | 820 | 1 901 | 0 | 1 901 | 1 818 | 0 | 1 818 | 903 | 0 | 903 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 112 | 0 | 112 | 97 | 0 | 97 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 17 682 | 0 | 17 682 | 17 682 | 0 | 17 682 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 193 104 | 0 | 4 193 104 | 4 193 104 | 0 | 4 193 104 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 49 479 481 | 0 | 49 479 481 | 49 479 481 | 0 | 49 479 481 | 0 | 0 | 0 |
61905 | 175 261 | 0 | 175 261 | 0 | 0 | 0 | 0 | 0 | 0 | 175 261 | 0 | 175 261 |
61906 | 32 663 | 0 | 32 663 | 0 | 0 | 0 | 0 | 0 | 0 | 32 663 | 0 | 32 663 |
61907 | 152 782 | 0 | 152 782 | 424 | 0 | 424 | 0 | 0 | 0 | 153 206 | 0 | 153 206 |
61908 | 594 007 | 0 | 594 007 | 365 | 0 | 365 | 0 | 0 | 0 | 594 372 | 0 | 594 372 |
61911 | 8 819 | 0 | 8 819 | 12 270 | 0 | 12 270 | 1 209 | 0 | 1 209 | 19 880 | 0 | 19 880 |
62001 | 66 188 | 0 | 66 188 | 0 | 0 | 0 | 0 | 0 | 0 | 66 188 | 0 | 66 188 |
70606 | 12 866 940 | 0 | 12 866 940 | 1 888 873 | 0 | 1 888 873 | 13 040 | 0 | 13 040 | 14 742 773 | 0 | 14 742 773 |
70608 | 6 320 996 | 0 | 6 320 996 | 798 339 | 0 | 798 339 | 0 | 0 | 0 | 7 119 335 | 0 | 7 119 335 |
70609 | 1 622 547 | 0 | 1 622 547 | 408 993 | 0 | 408 993 | 0 | 0 | 0 | 2 031 540 | 0 | 2 031 540 |
70611 | 3 683 | 0 | 3 683 | 0 | 0 | 0 | 0 | 0 | 0 | 3 683 | 0 | 3 683 |
70614 | 45 382 | 0 | 45 382 | 75 579 | 0 | 75 579 | 74 244 | 0 | 74 244 | 46 717 | 0 | 46 717 |
70616 | 13 798 | 0 | 13 798 | 0 | 0 | 0 | 0 | 0 | 0 | 13 798 | 0 | 13 798 |
Итого по активу (баланс) | 38 380 560 | 12 112 366 | 50 492 926 | 189 102 881 | 219 912 113 | 409 014 994 | 184 524 181 | 218 981 803 | 403 505 984 | 42 959 260 | 13 042 676 | 56 001 936 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 1 029 302 | 0 | 1 029 302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 302 | 0 | 1 029 302 |
10603 | 4 090 | 0 | 4 090 | 10 694 | 0 | 10 694 | 7 243 | 0 | 7 243 | 639 | 0 | 639 |
10609 | 25 217 | 0 | 25 217 | 0 | 0 | 0 | 0 | 0 | 0 | 25 217 | 0 | 25 217 |
10634 | 1 451 | 0 | 1 451 | 2 821 | 0 | 2 821 | 3 500 | 0 | 3 500 | 2 130 | 0 | 2 130 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 1 777 543 | 0 | 1 777 543 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 543 | 0 | 1 777 543 |
20309 | 0 | 958 743 | 958 743 | 0 | 1 228 809 | 1 228 809 | 0 | 1 347 923 | 1 347 923 | 0 | 1 077 857 | 1 077 857 |
20310 | 0 | 109 075 | 109 075 | 0 | 3 347 426 | 3 347 426 | 0 | 3 260 484 | 3 260 484 | 0 | 22 133 | 22 133 |
30109 | 13 | 34 291 | 34 304 | 28 732 | 197 707 | 226 439 | 28 732 | 226 304 | 255 036 | 13 | 62 888 | 62 901 |
30111 | 64 | 483 | 547 | 0 | 28 | 28 | 0 | 13 | 13 | 64 | 468 | 532 |
30116 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30117 | 0 | 1 456 | 1 456 | 0 | 142 | 142 | 0 | 68 | 68 | 0 | 1 382 | 1 382 |
30126 | 541 | 0 | 541 | 21 | 0 | 21 | 1 | 0 | 1 | 521 | 0 | 521 |
30129 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 13 751 | 13 751 | 0 | 13 751 | 13 751 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 229 591 | 0 | 229 591 | 229 591 | 0 | 229 591 | 0 | 0 | 0 |
30226 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
30232 | 593 | 220 | 813 | 318 305 | 25 720 | 344 025 | 318 244 | 27 368 | 345 612 | 532 | 1 868 | 2 400 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30301 | 498 | 322 737 | 323 235 | 3 265 430 | 2 850 628 | 6 116 058 | 3 535 964 | 2 573 915 | 6 109 879 | 271 032 | 46 024 | 317 056 |
30305 | 2 431 525 | 420 435 | 2 851 960 | 6 621 715 | 2 287 265 | 8 908 980 | 6 721 167 | 2 371 136 | 9 092 303 | 2 530 977 | 504 306 | 3 035 283 |
30601 | 2 756 | 1 030 160 | 1 032 916 | 3 650 | 60 559 | 64 209 | 2 924 | 17 507 | 20 431 | 2 030 | 987 108 | 989 138 |
30609 | 32 | 0 | 32 | 2 | 0 | 2 | 0 | 0 | 0 | 30 | 0 | 30 |
31503 | 177 354 | 0 | 177 354 | 709 415 | 0 | 709 415 | 711 399 | 0 | 711 399 | 179 338 | 0 | 179 338 |
31601 | 100 | 366 | 466 | 0 | 21 | 21 | 0 | 10 | 10 | 100 | 355 | 455 |
32313 | 156 | 0 | 156 | 6 | 0 | 6 | 0 | 0 | 0 | 150 | 0 | 150 |
406 | 3 126 | 2 100 | 5 226 | 6 655 | 123 | 6 778 | 5 744 | 53 | 5 797 | 2 215 | 2 030 | 4 245 |
407 | 2 409 820 | 1 402 311 | 3 812 131 | 22 958 672 | 10 963 762 | 33 922 434 | 23 683 712 | 12 363 407 | 36 047 119 | 3 134 860 | 2 801 956 | 5 936 816 |
408.1 | 410 062 | 36 598 | 446 660 | 1 552 006 | 52 525 | 1 604 531 | 1 593 621 | 64 237 | 1 657 858 | 451 677 | 48 310 | 499 987 |
40807 | 47 635 | 590 854 | 638 489 | 312 499 | 101 220 | 413 719 | 486 954 | 28 842 | 515 796 | 222 090 | 518 476 | 740 566 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 237 341 | 195 122 | 432 463 | 954 047 | 337 199 | 1 291 246 | 939 539 | 347 010 | 1 286 549 | 222 833 | 204 933 | 427 766 |
40820 | 11 561 | 35 101 | 46 662 | 30 513 | 82 480 | 112 993 | 31 203 | 160 639 | 191 842 | 12 251 | 113 260 | 125 511 |
40821 | 838 | 0 | 838 | 10 021 | 0 | 10 021 | 9 850 | 0 | 9 850 | 667 | 0 | 667 |
40901 | 2 409 | 0 | 2 409 | 3 738 | 0 | 3 738 | 7 166 | 0 | 7 166 | 5 837 | 0 | 5 837 |
40905 | 1 304 | 7 | 1 311 | 11 632 | 9 074 | 20 706 | 11 634 | 9 069 | 20 703 | 1 306 | 2 | 1 308 |
40907 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
40909 | 0 | 345 | 345 | 27 106 | 16 754 | 43 860 | 27 106 | 16 996 | 44 102 | 0 | 587 | 587 |
40910 | 0 | 0 | 0 | 9 584 | 8 182 | 17 766 | 9 585 | 8 182 | 17 767 | 1 | 0 | 1 |
40911 | 2 650 | 0 | 2 650 | 163 107 | 0 | 163 107 | 160 593 | 0 | 160 593 | 136 | 0 | 136 |
40912 | 0 | 2 | 2 | 18 882 | 43 752 | 62 634 | 18 882 | 43 752 | 62 634 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 29 417 | 177 084 | 206 501 | 29 417 | 177 084 | 206 501 | 0 | 0 | 0 |
42002 | 10 050 | 0 | 10 050 | 20 250 | 0 | 20 250 | 10 200 | 0 | 10 200 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 52 700 | 0 | 52 700 | 0 | 0 | 0 | 0 | 0 | 0 | 52 700 | 0 | 52 700 |
42102 | 386 394 | 218 889 | 605 283 | 1 171 730 | 489 971 | 1 661 701 | 833 437 | 287 272 | 1 120 709 | 48 101 | 16 190 | 64 291 |
42103 | 416 600 | 66 490 | 483 090 | 348 100 | 66 907 | 415 007 | 317 210 | 417 | 317 627 | 385 710 | 0 | 385 710 |
42104 | 100 | 6 556 | 6 656 | 0 | 384 | 384 | 0 | 180 | 180 | 100 | 6 352 | 6 452 |
42105 | 220 950 | 0 | 220 950 | 2 900 | 0 | 2 900 | 4 850 | 0 | 4 850 | 222 900 | 0 | 222 900 |
42106 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 0 | 0 | 0 | 116 000 | 0 | 116 000 |
42107 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42109 | 18 990 | 0 | 18 990 | 127 240 | 0 | 127 240 | 109 150 | 0 | 109 150 | 900 | 0 | 900 |
42110 | 200 | 0 | 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 200 | 0 | 1 200 |
42112 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 10 800 | 0 | 10 800 |
42113 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42202 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
42203 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42301 | 13 763 | 260 910 | 274 673 | 59 813 | 152 163 | 211 976 | 61 714 | 162 867 | 224 581 | 15 664 | 271 614 | 287 278 |
42303 | 1 482 | 3 079 | 4 561 | 1 081 | 181 | 1 262 | 1 100 | 77 | 1 177 | 1 501 | 2 975 | 4 476 |
42304 | 5 517 | 3 573 | 9 090 | 10 | 421 | 431 | 1 012 | 296 | 1 308 | 6 519 | 3 448 | 9 967 |
42305 | 17 871 | 26 828 | 44 699 | 1 793 | 2 395 | 4 188 | 549 | 497 | 1 046 | 16 627 | 24 930 | 41 557 |
42306 | 3 685 855 | 6 987 234 | 10 673 089 | 327 251 | 581 778 | 909 029 | 137 877 | 349 382 | 487 259 | 3 496 481 | 6 754 838 | 10 251 319 |
42307 | 20 016 | 0 | 20 016 | 71 | 0 | 71 | 600 | 0 | 600 | 20 545 | 0 | 20 545 |
42309 | 1 301 | 1 386 | 2 687 | 634 | 109 | 743 | 629 | 671 | 1 300 | 1 296 | 1 948 | 3 244 |
42601 | 5 | 3 183 | 3 188 | 0 | 187 | 187 | 0 | 76 | 76 | 5 | 3 072 | 3 077 |
42603 | 4 629 | 0 | 4 629 | 7 187 | 0 | 7 187 | 2 558 | 0 | 2 558 | 0 | 0 | 0 |
42604 | 0 | 193 | 193 | 0 | 11 | 11 | 0 | 5 | 5 | 0 | 187 | 187 |
42606 | 58 494 | 4 245 | 62 739 | 5 480 | 250 | 5 730 | 629 | 159 | 788 | 53 643 | 4 154 | 57 797 |
42609 | 120 | 153 | 273 | 3 | 9 | 12 | 0 | 4 | 4 | 117 | 148 | 265 |
43801 | 17 | 0 | 17 | 16 427 | 0 | 16 427 | 16 427 | 0 | 16 427 | 17 | 0 | 17 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 123 605 | 0 | 123 605 | 59 035 | 0 | 59 035 | 128 807 | 0 | 128 807 | 193 377 | 0 | 193 377 |
45217 | 225 635 | 0 | 225 635 | 74 816 | 0 | 74 816 | 44 389 | 0 | 44 389 | 195 208 | 0 | 195 208 |
45317 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45415 | 3 390 | 0 | 3 390 | 1 245 | 0 | 1 245 | 658 | 0 | 658 | 2 803 | 0 | 2 803 |
45417 | 1 959 | 0 | 1 959 | 247 | 0 | 247 | 20 | 0 | 20 | 1 732 | 0 | 1 732 |
45515 | 94 321 | 0 | 94 321 | 4 337 | 0 | 4 337 | 3 989 | 0 | 3 989 | 93 973 | 0 | 93 973 |
45524 | 2 733 | 0 | 2 733 | 1 307 | 0 | 1 307 | 942 | 0 | 942 | 2 368 | 0 | 2 368 |
45818 | 351 667 | 0 | 351 667 | 6 202 | 0 | 6 202 | 40 058 | 0 | 40 058 | 385 523 | 0 | 385 523 |
45821 | 488 | 0 | 488 | 482 | 0 | 482 | 11 715 | 0 | 11 715 | 11 721 | 0 | 11 721 |
45918 | 154 050 | 0 | 154 050 | 37 061 | 0 | 37 061 | 14 580 | 0 | 14 580 | 131 569 | 0 | 131 569 |
45921 | 11 | 0 | 11 | 496 | 0 | 496 | 3 696 | 0 | 3 696 | 3 211 | 0 | 3 211 |
47013 | 2 452 | 0 | 2 452 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47403 | 0 | 0 | 0 | 5 899 752 | 0 | 5 899 752 | 5 899 752 | 0 | 5 899 752 | 0 | 0 | 0 |
47407 | 120 019 | 0 | 120 019 | 32 517 395 | 121 099 421 | 153 616 816 | 33 366 829 | 121 099 421 | 154 466 250 | 969 453 | 0 | 969 453 |
47411 | 35 536 | 3 581 | 39 117 | 24 243 | 3 413 | 27 656 | 16 364 | 1 930 | 18 294 | 27 657 | 2 098 | 29 755 |
47416 | 265 | 0 | 265 | 78 026 | 32 | 78 058 | 87 208 | 32 | 87 240 | 9 447 | 0 | 9 447 |
47422 | 3 201 | 11 | 3 212 | 1 057 837 | 3 047 | 1 060 884 | 1 057 772 | 3 047 | 1 060 819 | 3 136 | 11 | 3 147 |
47424 | 11 986 | 0 | 11 986 | 1 214 814 | 0 | 1 214 814 | 1 222 449 | 0 | 1 222 449 | 19 621 | 0 | 19 621 |
47425 | 27 021 | 0 | 27 021 | 125 371 | 0 | 125 371 | 123 225 | 0 | 123 225 | 24 875 | 0 | 24 875 |
47426 | 16 490 | 60 | 16 550 | 8 772 | 154 | 8 926 | 5 210 | 102 | 5 312 | 12 928 | 8 | 12 936 |
47441 | 2 236 | 0 | 2 236 | 1 426 | 0 | 1 426 | 1 632 | 0 | 1 632 | 2 442 | 0 | 2 442 |
47442 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47444 | 830 | 0 | 830 | 401 | 0 | 401 | 356 | 0 | 356 | 785 | 0 | 785 |
47445 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47466 | 10 332 | 0 | 10 332 | 4 863 | 0 | 4 863 | 3 046 | 0 | 3 046 | 8 515 | 0 | 8 515 |
47501 | 31 107 | 0 | 31 107 | 1 743 | 0 | 1 743 | 161 | 0 | 161 | 29 525 | 0 | 29 525 |
47804 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
50220 | 0 | 0 | 0 | 1 974 | 0 | 1 974 | 2 784 | 0 | 2 784 | 810 | 0 | 810 |
50265 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 29 493 | 0 | 29 493 | 0 | 0 | 0 | 0 | 0 | 0 | 29 493 | 0 | 29 493 |
50719 | 11 606 | 0 | 11 606 | 0 | 0 | 0 | 0 | 0 | 0 | 11 606 | 0 | 11 606 |
50720 | 85 716 | 0 | 85 716 | 0 | 0 | 0 | 14 879 | 0 | 14 879 | 100 595 | 0 | 100 595 |
52303 | 3 444 | 0 | 3 444 | 0 | 0 | 0 | 0 | 0 | 0 | 3 444 | 0 | 3 444 |
52304 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
52305 | 30 188 | 0 | 30 188 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 5 188 | 0 | 5 188 |
52306 | 6 039 | 23 271 | 29 310 | 0 | 1 365 | 1 365 | 25 000 | 639 | 25 639 | 31 039 | 22 545 | 53 584 |
52307 | 3 407 | 0 | 3 407 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 5 907 | 0 | 5 907 |
52501 | 889 | 1 | 890 | 408 | 0 | 408 | 848 | 0 | 848 | 1 329 | 1 | 1 330 |
52602 | 5 781 | 0 | 5 781 | 40 560 | 0 | 40 560 | 40 636 | 0 | 40 636 | 5 857 | 0 | 5 857 |
60206 | 45 552 | 0 | 45 552 | 26 795 | 0 | 26 795 | 0 | 0 | 0 | 18 757 | 0 | 18 757 |
60301 | 0 | 0 | 0 | 5 680 | 0 | 5 680 | 412 327 | 0 | 412 327 | 406 647 | 0 | 406 647 |
60305 | 44 232 | 0 | 44 232 | 43 175 | 0 | 43 175 | 43 142 | 0 | 43 142 | 44 199 | 0 | 44 199 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 345 823 | 0 | 345 823 | 417 993 | 0 | 417 993 | 72 375 | 0 | 72 375 | 205 | 0 | 205 |
60311 | 8 275 | 0 | 8 275 | 14 723 | 0 | 14 723 | 14 889 | 0 | 14 889 | 8 441 | 0 | 8 441 |
60322 | 338 | 7 | 345 | 475 | 1 | 476 | 556 | 0 | 556 | 419 | 6 | 425 |
60324 | 34 544 | 0 | 34 544 | 26 710 | 0 | 26 710 | 27 587 | 0 | 27 587 | 35 421 | 0 | 35 421 |
60335 | 16 351 | 0 | 16 351 | 16 055 | 0 | 16 055 | 13 917 | 0 | 13 917 | 14 213 | 0 | 14 213 |
60352 | 455 | 0 | 455 | 119 | 0 | 119 | 37 | 0 | 37 | 373 | 0 | 373 |
60414 | 525 653 | 0 | 525 653 | 107 | 0 | 107 | 1 198 | 0 | 1 198 | 526 744 | 0 | 526 744 |
60903 | 17 517 | 0 | 17 517 | 0 | 0 | 0 | 441 | 0 | 441 | 17 958 | 0 | 17 958 |
61701 | 251 163 | 0 | 251 163 | 0 | 0 | 0 | 0 | 0 | 0 | 251 163 | 0 | 251 163 |
61912 | 552 | 0 | 552 | 6 | 0 | 6 | 410 | 0 | 410 | 956 | 0 | 956 |
62002 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
70601 | 12 560 411 | 0 | 12 560 411 | 99 968 | 0 | 99 968 | 1 934 701 | 0 | 1 934 701 | 14 395 144 | 0 | 14 395 144 |
70603 | 6 386 066 | 0 | 6 386 066 | 0 | 0 | 0 | 876 804 | 0 | 876 804 | 7 262 870 | 0 | 7 262 870 |
70604 | 1 808 614 | 0 | 1 808 614 | 0 | 0 | 0 | 375 270 | 0 | 375 270 | 2 183 884 | 0 | 2 183 884 |
70613 | 21 518 | 0 | 21 518 | 100 881 | 0 | 100 881 | 95 135 | 0 | 95 135 | 15 772 | 0 | 15 772 |
70615 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
Итого по пассиву (баланс) | 37 742 869 | 12 750 057 | 50 492 926 | 81 322 584 | 144 206 410 | 225 528 994 | 86 073 180 | 144 964 824 | 231 038 004 | 42 493 465 | 13 508 471 | 56 001 936 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 339 | 0 | 339 | 3 | 0 | 3 | 0 | 0 | 0 | 342 | 0 | 342 |
80801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 339 | 0 | 339 | 4 | 0 | 4 | 1 | 0 | 1 | 342 | 0 | 342 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85401 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 39 | 0 | 39 | 1 | 0 | 1 | 3 | 0 | 3 | 41 | 0 | 41 |
Итого по пассиву (баланс) | 339 | 0 | 339 | 4 | 0 | 4 | 7 | 0 | 7 | 342 | 0 | 342 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 55 915 | 0 | 55 915 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 115 915 | 0 | 115 915 |
90901 | 752 635 | 0 | 752 635 | 45 097 | 0 | 45 097 | 77 542 | 0 | 77 542 | 720 190 | 0 | 720 190 |
90902 | 1 346 283 | 169 | 1 346 452 | 70 927 | 5 | 70 932 | 159 078 | 10 | 159 088 | 1 258 132 | 164 | 1 258 296 |
90907 | 2 409 | 0 | 2 409 | 7 166 | 0 | 7 166 | 3 738 | 0 | 3 738 | 5 837 | 0 | 5 837 |
90909 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
91202 | 46 790 | 0 | 46 790 | 6 | 0 | 6 | 6 | 0 | 6 | 46 790 | 0 | 46 790 |
91203 | 7 | 829 | 836 | 21 | 11 222 | 11 243 | 21 | 11 041 | 11 062 | 7 | 1 010 | 1 017 |
91204 | 0 | 782 472 | 782 472 | 0 | 39 503 | 39 503 | 0 | 80 552 | 80 552 | 0 | 741 423 | 741 423 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 58 180 187 | 517 421 | 58 697 608 | 2 399 366 | 10 539 | 2 409 905 | 4 386 774 | 30 394 | 4 417 168 | 56 192 779 | 497 566 | 56 690 345 |
91417 | 52 713 | 0 | 52 713 | 795 | 0 | 795 | 871 | 0 | 871 | 52 637 | 0 | 52 637 |
91418 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
91501 | 324 758 | 0 | 324 758 | 4 147 | 0 | 4 147 | 3 844 | 0 | 3 844 | 325 061 | 0 | 325 061 |
91502 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
91704 | 118 590 | 0 | 118 590 | 3 433 | 0 | 3 433 | 21 | 0 | 21 | 122 002 | 0 | 122 002 |
91802 | 349 865 | 0 | 349 865 | 2 750 | 0 | 2 750 | 101 | 0 | 101 | 352 514 | 0 | 352 514 |
91803 | 39 548 | 0 | 39 548 | 51 | 0 | 51 | 0 | 0 | 0 | 39 599 | 0 | 39 599 |
99998 | 12 609 621 | 0 | 12 609 621 | 5 927 235 | 0 | 5 927 235 | 6 629 061 | 0 | 6 629 061 | 11 907 795 | 0 | 11 907 795 |
Итого по активу (баланс) | 73 880 173 | 1 300 891 | 75 181 064 | 8 545 994 | 61 269 | 8 607 263 | 11 286 057 | 121 997 | 11 408 054 | 71 140 110 | 1 240 163 | 72 380 273 |
Пассив | ||||||||||||
91311 | 318 117 | 23 272 | 341 389 | 25 000 | 1 365 | 26 365 | 27 500 | 639 | 28 139 | 320 617 | 22 546 | 343 163 |
91312 | 9 465 623 | 0 | 9 465 623 | 677 128 | 0 | 677 128 | 361 070 | 0 | 361 070 | 9 149 565 | 0 | 9 149 565 |
91313 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 |
91314 | 516 798 | 0 | 516 798 | 4 308 276 | 0 | 4 308 276 | 3 791 478 | 0 | 3 791 478 | 0 | 0 | 0 |
91315 | 845 047 | 0 | 845 047 | 10 194 | 0 | 10 194 | 40 189 | 0 | 40 189 | 875 042 | 0 | 875 042 |
91317 | 852 546 | 944 | 853 490 | 1 610 313 | 56 | 1 610 369 | 1 662 091 | 16 | 1 662 107 | 904 324 | 904 | 905 228 |
91319 | 146 263 | 0 | 146 263 | 5 748 | 0 | 5 748 | 53 994 | 0 | 53 994 | 194 509 | 0 | 194 509 |
91507 | 413 212 | 0 | 413 212 | 0 | 0 | 0 | 0 | 0 | 0 | 413 212 | 0 | 413 212 |
91508 | 27 136 | 0 | 27 136 | 60 | 0 | 60 | 0 | 0 | 0 | 27 076 | 0 | 27 076 |
99999 | 62 571 443 | 0 | 62 571 443 | 4 764 997 | 0 | 4 764 997 | 2 666 032 | 0 | 2 666 032 | 60 472 478 | 0 | 60 472 478 |
Итого по пассиву (баланс) | 75 156 848 | 24 216 | 75 181 064 | 11 402 379 | 1 421 | 11 403 800 | 8 602 354 | 655 | 8 603 009 | 72 356 823 | 23 450 | 72 380 273 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 4 110 837 | 4 110 837 | 0 | 4 110 837 | 4 110 837 | 0 | 0 | 0 |
93307 | 0 | 3 020 366 | 3 020 366 | 0 | 1 497 970 | 1 497 970 | 0 | 4 121 345 | 4 121 345 | 0 | 396 991 | 396 991 |
93308 | 0 | 31 032 | 31 032 | 0 | 658 140 | 658 140 | 0 | 689 172 | 689 172 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 227 249 | 227 249 | 0 | 227 249 | 227 249 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 241 635 | 241 635 | 0 | 241 635 | 241 635 | 0 | 0 | 0 |
93408 | 0 | 232 027 | 232 027 | 0 | 208 645 | 208 645 | 0 | 254 628 | 254 628 | 0 | 186 044 | 186 044 |
93901 | 1 025 299 | 14 751 | 1 040 050 | 13 603 523 | 7 508 073 | 21 111 596 | 14 456 754 | 6 767 645 | 21 224 399 | 172 068 | 755 179 | 927 247 |
93902 | 9 885 | 220 846 | 230 731 | 2 920 739 | 49 794 596 | 52 715 335 | 2 436 469 | 46 289 149 | 48 725 618 | 494 155 | 3 726 293 | 4 220 448 |
94001 | 0 | 5 837 395 | 5 837 395 | 0 | 1 205 069 | 1 205 069 | 0 | 5 098 374 | 5 098 374 | 0 | 1 944 090 | 1 944 090 |
94002 | 0 | 3 248 | 3 248 | 0 | 42 296 565 | 42 296 565 | 0 | 40 416 503 | 40 416 503 | 0 | 1 883 310 | 1 883 310 |
94101 | 161 175 | 0 | 161 175 | 1 186 611 | 0 | 1 186 611 | 1 347 786 | 0 | 1 347 786 | 0 | 0 | 0 |
99996 | 10 277 016 | 0 | 10 277 016 | 120 127 160 | 0 | 120 127 160 | 120 962 742 | 0 | 120 962 742 | 9 441 434 | 0 | 9 441 434 |
Итого по активу (баланс) | 11 473 375 | 9 359 665 | 20 833 040 | 137 838 033 | 107 748 779 | 245 586 812 | 139 203 751 | 108 216 537 | 247 420 288 | 10 107 657 | 8 891 907 | 18 999 564 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 216 951 | 216 951 | 0 | 216 951 | 216 951 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 219 940 | 219 940 | 0 | 219 940 | 219 940 | 0 | 0 | 0 |
96308 | 0 | 218 567 | 218 567 | 0 | 227 466 | 227 466 | 0 | 200 570 | 200 570 | 0 | 191 671 | 191 671 |
96406 | 0 | 0 | 0 | 0 | 4 106 002 | 4 106 002 | 0 | 4 106 002 | 4 106 002 | 0 | 0 | 0 |
96407 | 0 | 3 004 992 | 3 004 992 | 0 | 4 118 607 | 4 118 607 | 0 | 1 509 250 | 1 509 250 | 0 | 395 635 | 395 635 |
96408 | 0 | 31 059 | 31 059 | 0 | 687 887 | 687 887 | 0 | 656 828 | 656 828 | 0 | 0 | 0 |
96901 | 5 752 685 | 640 533 | 6 393 218 | 12 849 764 | 11 667 441 | 24 517 205 | 9 680 845 | 11 031 739 | 20 712 584 | 2 583 766 | 4 831 | 2 588 597 |
96902 | 0 | 37 403 | 37 403 | 2 399 849 | 43 673 060 | 46 072 909 | 2 646 926 | 46 113 268 | 48 760 194 | 247 077 | 2 477 611 | 2 724 688 |
97001 | 0 | 288 313 | 288 313 | 0 | 2 193 477 | 2 193 477 | 0 | 2 069 520 | 2 069 520 | 0 | 164 356 | 164 356 |
97002 | 0 | 194 676 | 194 676 | 0 | 43 114 619 | 43 114 619 | 0 | 46 296 430 | 46 296 430 | 0 | 3 376 487 | 3 376 487 |
97101 | 108 788 | 0 | 108 788 | 705 942 | 0 | 705 942 | 597 154 | 0 | 597 154 | 0 | 0 | 0 |
99997 | 10 556 024 | 0 | 10 556 024 | 121 207 228 | 0 | 121 207 228 | 120 209 334 | 0 | 120 209 334 | 9 558 130 | 0 | 9 558 130 |
Итого по пассиву (баланс) | 16 417 497 | 4 415 543 | 20 833 040 | 137 162 783 | 110 225 450 | 247 388 233 | 133 134 259 | 112 420 498 | 245 554 757 | 12 388 973 | 6 610 591 | 18 999 564 |
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