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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 г. 

Наименование кредитной организации
Акционерное общество коммерческий банк "Ланта-Банк"
Регистрационный номер
1920

Код формы по ОКУД 0409101

тыс. рублей
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 92В 918 0 92В 918 8В 366 0 8В 366 601 0 601 100В 683 0 100В 683
10610 212В 844 0 212В 844 0 0 0 0 0 0 212В 844 0 212В 844
20202 317В 291 2В 010В 027 2В 327В 318 9В 450В 151 9В 999В 884 19В 450В 035 9В 470В 100 10В 510В 006 19В 980В 106 297В 342 1В 499В 905 1В 797В 247
20208 79В 511 0 79В 511 527В 323 0 527В 323 530В 759 0 530В 759 76В 075 0 76В 075
20209 295В 997 113В 511 409В 508 7В 480В 607 5В 925В 016 13В 405В 623 7В 608В 559 5В 979В 132 13В 587В 691 168В 045 59В 395 227В 440
20302 0 3В 837В 180 3В 837В 180 0 6В 454В 596 6В 454В 596 0 7В 911В 856 7В 911В 856 0 2В 379В 920 2В 379В 920
20303 0 171В 222 171В 222 0 386В 826 386В 826 0 499В 217 499В 217 0 58В 831 58В 831
20305 0 1В 428 1В 428 0 7В 993В 943 7В 993В 943 0 7В 154В 878 7В 154В 878 0 840В 493 840В 493
20308 0 8В 964 8В 964 0 63В 718 63В 718 0 63В 789 63В 789 0 8В 893 8В 893
30102 839В 409 0 839В 409 46В 464В 560 0 46В 464В 560 46В 495В 968 0 46В 495В 968 808В 001 0 808В 001
30110 36В 582 2В 707В 997 2В 744В 579 735В 716 433В 198 1В 168В 914 726В 844 481В 719 1В 208В 563 45В 454 2В 659В 476 2В 704В 930
30114 1 1В 097В 740 1В 097В 741 0 8В 764В 208 8В 764В 208 0 8В 018В 457 8В 018В 457 1 1В 843В 491 1В 843В 492
30118 0 10В 983 10В 983 0 658 658 0 1В 088 1В 088 0 10В 553 10В 553
30119 0 46 46 0 41В 400В 561 41В 400В 561 0 41В 380В 400 41В 380В 400 0 20В 207 20В 207
30202 76В 539 0 76В 539 3В 030 0 3В 030 0 0 0 79В 569 0 79В 569
30204 122В 246 0 122В 246 5В 221 0 5В 221 0 0 0 127В 467 0 127В 467
30210 0 0 0 6В 027 0 6В 027 6В 027 0 6В 027 0 0 0
30215 1В 300 7В 488 8В 788 0 311 311 0 402 402 1В 300 7В 397 8В 697
30233 10В 138 3 10В 141 268В 836 33В 435 302В 271 267В 103 33В 232 300В 335 11В 871 206 12В 077
30302 15В 447 298В 967 314В 414 2В 736В 634 1В 947В 560 4В 684В 194 2В 353В 412 1В 784В 665 4В 138В 077 398В 669 461В 862 860В 531
30306 2В 531В 431 426В 471 2В 957В 902 5В 779В 528 3В 421В 809 9В 201В 337 5В 684В 327 3В 468В 448 9В 152В 775 2В 626В 632 379В 832 3В 006В 464
30413 111 0 111 9В 222В 432 0 9В 222В 432 9В 222В 044 0 9В 222В 044 499 0 499
30424 155В 588 9В 574 165В 162 26В 096В 969 1В 993В 176 28В 090В 145 26В 100В 614 1В 998В 919 28В 099В 533 151В 943 3В 831 155В 774
30425 8В 000 0 8В 000 0 0 0 8В 000 0 8В 000 0 0 0
30602 0 119 119 0 5 5 0 12 12 0 112 112
32002 0 0 0 5В 450В 000 0 5В 450В 000 5В 450В 000 0 5В 450В 000 0 0 0
32003 0 0 0 5В 000В 000 0 5В 000В 000 3В 300В 000 0 3В 300В 000 1В 700В 000 0 1В 700В 000
32201 2В 406 0 2В 406 0 0 0 0 0 0 2В 406 0 2В 406
32202 0 301В 317 301В 317 8В 277В 414 11В 262В 294 19В 539В 708 8В 277В 414 11В 563В 611 19В 841В 025 0 0 0
32203 0 0 0 1В 753В 997 4В 880В 852 6В 634В 849 1В 182В 998 4В 274В 311 5В 457В 309 570В 999 606В 541 1В 177В 540
32204 0 1В 064В 437 1В 064В 437 0 0 0 0 1В 064В 437 1В 064В 437 0 0 0
32301 0 31В 895 31В 895 0 1В 357 1В 357 0 1В 718 1В 718 0 31В 534 31В 534
32308 0 25В 783 25В 783 0 1В 071 1В 071 0 1В 385 1В 385 0 25В 469 25В 469
45107 656 0 656 0 0 0 198 0 198 458 0 458
45201 91В 074 0 91В 074 372В 049 0 372В 049 313В 233 0 313В 233 149В 890 0 149В 890
45203 0 0 0 500В 000 0 500В 000 0 0 0 500В 000 0 500В 000
45204 41В 790 0 41В 790 58В 813 0 58В 813 58В 051 0 58В 051 42В 552 0 42В 552
45205 328В 435 0 328В 435 34В 798 0 34В 798 50В 436 0 50В 436 312В 797 0 312В 797
45206 402В 476 0 402В 476 200В 838 0 200В 838 164В 901 0 164В 901 438В 413 0 438В 413
45207 3В 061В 333 75В 142 3В 136В 475 495В 612 3В 063 498В 675 196В 219 4В 938 201В 157 3В 360В 726 73В 267 3В 433В 993
45208 1В 114В 300 436В 233 1В 550В 533 50В 224 17В 739 67В 963 47В 682 37В 564 85В 246 1В 116В 842 416В 408 1В 533В 250
45307 317В 989 0 317В 989 7В 000 0 7В 000 18В 512 0 18В 512 306В 477 0 306В 477
45308 178В 000 0 178В 000 0 0 0 13В 000 0 13В 000 165В 000 0 165В 000
45401 1В 897 0 1В 897 8В 498 0 8В 498 8В 390 0 8В 390 2В 005 0 2В 005
45407 108В 781 0 108В 781 2В 887 0 2В 887 19В 873 0 19В 873 91В 795 0 91В 795
45408 53В 845 0 53В 845 45В 000 0 45В 000 1В 486 0 1В 486 97В 359 0 97В 359
45502 18 0 18 0 0 0 18 0 18 0 0 0
45503 170 0 170 10В 805 0 10В 805 100 0 100 10В 875 0 10В 875
45504 6В 154 18В 967 25В 121 2В 240 1В 255 3В 495 4В 841 20В 222 25В 063 3В 553 0 3В 553
45505 4В 868 0 4В 868 794 19В 527 20В 321 733 64 797 4В 929 19В 463 24В 392
45506 95В 168 351В 003 446В 171 10В 215 14В 305 24В 520 6В 911 23В 067 29В 978 98В 472 342В 241 440В 713
45507 696В 563 0 696В 563 38В 117 0 38В 117 38В 841 0 38В 841 695В 839 0 695В 839
45509 0 0 0 32 0 32 26 0 26 6 0 6
45811 15В 087 0 15В 087 0 0 0 0 0 0 15В 087 0 15В 087
45812 189В 202 190В 098 379В 300 5В 925 15В 011 20В 936 4В 237 17В 997 22В 234 190В 890 187В 112 378В 002
45814 2В 944 0 2В 944 0 0 0 86 0 86 2В 858 0 2В 858
45815 26В 115 48В 578 74В 693 701 2В 018 2В 719 1В 026 2В 608 3В 634 25В 790 47В 988 73В 778
45911 341 0 341 0 0 0 0 0 0 341 0 341
45912 6В 304 762 7В 066 176 317 493 378 771 1В 149 6В 102 308 6В 410
45914 99 0 99 0 0 0 0 0 0 99 0 99
45915 801 0 801 92 0 92 185 0 185 708 0 708
47101 12 0 12 0 0 0 0 0 0 12 0 12
47404 0 138В 031 138В 031 3В 082В 196 18В 224В 442 21В 306В 638 3В 082В 196 18В 226В 725 21В 308В 921 0 135В 748 135В 748
47408 36В 454 0 36В 454 78В 095В 688 149В 713В 284 227В 808В 972 78В 131В 026 149В 713В 284 227В 844В 310 1В 116 0 1В 116
47415 236В 473 0 236В 473 49В 677 0 49В 677 71В 391 0 71В 391 214В 759 0 214В 759
47423 45В 017 446В 358 491В 375 46В 899 2В 114В 339 2В 161В 238 39В 896 2В 541В 546 2В 581В 442 52В 020 19В 151 71В 171
47427 8В 598 163 8В 761 26В 919 2В 332 29В 251 26В 054 2В 312 28В 366 9В 463 183 9В 646
47431 0 0 0 2В 850 0 2В 850 0 0 0 2В 850 0 2В 850
47802 140В 313 0 140В 313 0 0 0 140 0 140 140В 173 0 140В 173
50104 148В 851 31В 619 180В 470 124 7В 657 7В 781 148В 975 7В 975 156В 950 0 31В 301 31В 301
50105 0 0 0 74В 032 0 74В 032 74В 032 0 74В 032 0 0 0
50106 182В 741 0 182В 741 359В 531 0 359В 531 287В 561 0 287В 561 254В 711 0 254В 711
50107 0 0 0 134В 165 0 134В 165 78В 081 0 78В 081 56В 084 0 56В 084
50110 0 502В 199 502В 199 50В 034 22В 641 72В 675 0 35В 219 35В 219 50В 034 489В 621 539В 655
50118 0 0 0 0 6В 229 6В 229 0 6В 229 6В 229 0 0 0
50121 1В 210 0 1В 210 2В 848 0 2В 848 2В 085 0 2В 085 1В 973 0 1В 973
50211 0 60В 972 60В 972 0 2В 398 2В 398 0 63В 370 63В 370 0 0 0
50307 172В 139 0 172В 139 6В 579В 465 0 6В 579В 465 6В 581В 508 0 6В 581В 508 170В 096 0 170В 096
50708 0 207В 774 207В 774 0 8В 719 8В 719 0 9В 427 9В 427 0 207В 066 207В 066
50709 42В 933 0 42В 933 0 0 0 0 0 0 42В 933 0 42В 933
50905 0 0 0 4 0 4 4 0 4 0 0 0
51409 24В 397 0 24В 397 0 0 0 0 0 0 24В 397 0 24В 397
51501 50В 923 0 50В 923 467 0 467 0 0 0 51В 390 0 51В 390
52503 185 0 185 0 0 0 5 0 5 180 0 180
52601 26В 291 0 26В 291 67В 226 0 67В 226 85В 852 0 85В 852 7В 665 0 7В 665
60202 89В 319 0 89В 319 0 0 0 0 0 0 89В 319 0 89В 319
60204 769 0 769 0 0 0 0 0 0 769 0 769
60302 21В 242 0 21В 242 0 0 0 11В 381 0 11В 381 9В 861 0 9В 861
60306 1В 014 0 1В 014 416 0 416 498 0 498 932 0 932
60308 592 0 592 1В 909 0 1В 909 1В 873 0 1В 873 628 0 628
60310 175 0 175 0 0 0 80 0 80 95 0 95
60312 14В 529 2В 451 16В 980 28В 959 2В 036 30В 995 33В 591 366 33В 957 9В 897 4В 121 14В 018
60314 0 0 0 0 5 5 0 5 5 0 0 0
60323 71В 357 0 71В 357 870 0 870 2В 234 0 2В 234 69В 993 0 69В 993
60336 1В 851 0 1В 851 775 0 775 620 0 620 2В 006 0 2В 006
60401 1В 780В 953 0 1В 780В 953 1В 560 0 1В 560 270 0 270 1В 782В 243 0 1В 782В 243
60404 74В 102 0 74В 102 0 0 0 0 0 0 74В 102 0 74В 102
60415 97 0 97 1В 918 0 1В 918 1В 820 0 1В 820 195 0 195
60901 61В 591 0 61В 591 2 0 2 0 0 0 61В 593 0 61В 593
60906 0 0 0 21 0 21 2 0 2 19 0 19
61002 221 0 221 74 0 74 50 0 50 245 0 245
61008 12В 114 0 12В 114 2В 439 0 2В 439 2В 686 0 2В 686 11В 867 0 11В 867
61009 2В 413 0 2В 413 2В 694 0 2В 694 2В 475 0 2В 475 2В 632 0 2В 632
61010 0 0 0 19 0 19 19 0 19 0 0 0
61013 4 0 4 0 0 0 0 0 0 4 0 4
61209 0 0 0 72В 921 0 72В 921 72В 921 0 72В 921 0 0 0
61210 0 0 0 7В 225В 792 0 7В 225В 792 7В 225В 792 0 7В 225В 792 0 0 0
61212 0 0 0 141 0 141 141 0 141 0 0 0
61213 0 0 0 45В 737В 578 0 45В 737В 578 45В 737В 578 0 45В 737В 578 0 0 0
61214 0 0 0 1В 150 1В 221 2В 371 1В 150 1В 221 2В 371 0 0 0
61403 24В 093 0 24В 093 1В 644 0 1В 644 5В 001 0 5В 001 20В 736 0 20В 736
61905 62В 234 0 62В 234 0 0 0 0 0 0 62В 234 0 62В 234
61906 132В 318 0 132В 318 0 0 0 0 0 0 132В 318 0 132В 318
61907 257В 820 0 257В 820 103 0 103 0 0 0 257В 923 0 257В 923
61908 395В 645 0 395В 645 0 0 0 0 0 0 395В 645 0 395В 645
61911 2В 928 0 2В 928 5В 704 0 5В 704 122 0 122 8В 510 0 8В 510
62102 423 0 423 0 0 0 0 0 0 423 0 423
70606 4В 177В 686 0 4В 177В 686 672В 468 0 672В 468 8В 063 0 8В 063 4В 842В 091 0 4В 842В 091
70607 2В 661 0 2В 661 715 0 715 1В 395 0 1В 395 1В 981 0 1В 981
70608 9В 779В 074 0 9В 779В 074 1В 076В 365 0 1В 076В 365 0 0 0 10В 855В 439 0 10В 855В 439
70609 2В 487В 005 0 2В 487В 005 383В 667 0 383В 667 0 0 0 2В 870В 672 0 2В 870В 672
70610 1В 215 0 1В 215 935 0 935 0 0 0 2В 150 0 2В 150
70611 13В 336 0 13В 336 6В 687 0 6В 687 0 0 0 20В 023 0 20В 023
70614 22В 609 0 22В 609 192В 173 0 192В 173 104В 447 0 104В 447 110В 335 0 110В 335
70616 7В 467 0 7В 467 0 0 0 0 0 0 7В 467 0 7В 467
Итого по активу (баланс) 32 157 563 14 635 502 46 793 065 275 103 451 275 143 016 550 246 467 269 457 148 276 906 592 546 363 740 37 803 866 12 871 926 50 675 792
Пассив
10207 419В 100 0 419В 100 0 0 0 0 0 0 419В 100 0 419В 100
10601 1В 093В 663 0 1В 093В 663 0 0 0 0 0 0 1В 093В 663 0 1В 093В 663
10609 20В 847 0 20В 847 0 0 0 0 0 0 20В 847 0 20В 847
10701 36В 690 0 36В 690 0 0 0 0 0 0 36В 690 0 36В 690
10801 1В 560В 729 0 1В 560В 729 0 0 0 0 0 0 1В 560В 729 0 1В 560В 729
20309 0 769В 336 769В 336 0 954В 951 954В 951 0 1В 085В 241 1В 085В 241 0 899В 626 899В 626
20310 0 17В 677 17В 677 0 104В 052 104В 052 0 103В 522 103В 522 0 17В 147 17В 147
30109 15 133В 853 133В 868 0 145В 592 145В 592 0 147В 459 147В 459 15 135В 720 135В 735
30111 194 58 252 30В 096 3 30В 099 30В 006 3 30В 009 104 58 162
30116 0 56В 628 56В 628 0 6В 760 6В 760 0 48В 960 48В 960 0 98В 828 98В 828
30126 11 0 11 52 0 52 124 0 124 83 0 83
30220 0 0 0 0 10В 330 10В 330 0 10В 330 10В 330 0 0 0
30222 0 0 0 145В 613 0 145В 613 145В 613 0 145В 613 0 0 0
30226 0 0 0 66 0 66 66 0 66 0 0 0
30232 4В 460 1В 323 5В 783 333В 967 66В 836 400В 803 335В 259 67В 892 403В 151 5В 752 2В 379 8В 131
30301 15В 447 298В 967 314В 414 2В 353В 411 1В 784В 666 4В 138В 077 2В 736В 633 1В 947В 561 4В 684В 194 398В 669 461В 862 860В 531
30305 2В 531В 431 426В 471 2В 957В 902 5В 684В 326 3В 468В 449 9В 152В 775 5В 779В 527 3В 421В 810 9В 201В 337 2В 626В 632 379В 832 3В 006В 464
30601 6В 168 8В 248 14В 416 11В 914 4В 075 15В 989 8В 296 3В 369 11В 665 2В 550 7В 542 10В 092
31502 0 0 0 0 5В 928 5В 928 0 5В 928 5В 928 0 0 0
32015 0 0 0 13В 500 0 13В 500 13В 500 0 13В 500 0 0 0
405 129 0 129 51 0 51 0 0 0 78 0 78
406 2В 685 1В 882 4В 567 2В 084 105 2В 189 2В 477 78 2В 555 3В 078 1В 855 4В 933
407 3В 787В 905 437В 769 4В 225В 674 24В 564В 962 4В 388В 826 28В 953В 788 24В 556В 063 4В 294В 033 28В 850В 096 3В 779В 006 342В 976 4В 121В 982
408.1 323В 349 18В 264 341В 613 1В 268В 053 40В 233 1В 308В 286 1В 251В 975 51В 084 1В 303В 059 307В 271 29В 115 336В 386
40807 33В 736 29В 102 62В 838 22В 851 44В 963 67В 814 117В 923 51В 095 169В 018 128В 808 35В 234 164В 042
40814 8 0 8 0 0 0 0 0 0 8 0 8
40817 239В 896 169В 706 409В 602 697В 796 264В 498 962В 294 682В 197 261В 045 943В 242 224В 297 166В 253 390В 550
40820 35В 351 36В 159 71В 510 54В 778 4В 213 58В 991 49В 244 3В 191 52В 435 29В 817 35В 137 64В 954
40821 1В 427 0 1В 427 19В 629 0 19В 629 19В 888 0 19В 888 1В 686 0 1В 686
40901 0 0 0 0 0 0 5В 700 0 5В 700 5В 700 0 5В 700
40905 21 1 22 59В 764 14В 140 73В 904 59В 762 14В 139 73В 901 19 0 19
40907 0 0 0 1В 650 0 1В 650 1В 650 0 1В 650 0 0 0
40909 0 618 618 71В 665 48В 948 120В 613 71В 665 48В 755 120В 420 0 425 425
40910 0 0 0 16В 640 10В 035 26В 675 16В 640 10В 035 26В 675 0 0 0
40911 753 0 753 197В 656 6В 125 203В 781 198В 872 6В 125 204В 997 1В 969 0 1В 969
40912 0 778 778 73В 217 132В 172 205В 389 73В 217 133В 089 206В 306 0 1В 695 1В 695
40913 0 0 0 240В 876 59В 491 300В 367 240В 876 59В 491 300В 367 0 0 0
42004 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0 0 0 0
42102 39В 000 0 39В 000 1В 245В 789 0 1В 245В 789 1В 677В 073 0 1В 677В 073 470В 284 0 470В 284
42103 214В 120 0 214В 120 193В 250 0 193В 250 551В 080 0 551В 080 571В 950 0 571В 950
42104 44В 100 0 44В 100 27В 300 0 27В 300 402В 600 0 402В 600 419В 400 0 419В 400
42105 3В 700 0 3В 700 0 0 0 100 0 100 3В 800 0 3В 800
42106 227В 334 0 227В 334 13В 223 0 13В 223 5В 113 0 5В 113 219В 224 0 219В 224
42107 41В 000 0 41В 000 0 0 0 0 0 0 41В 000 0 41В 000
42109 0 0 0 6В 580 0 6В 580 16В 455 0 16В 455 9В 875 0 9В 875
42110 13В 575 0 13В 575 13В 195 0 13В 195 5В 130 0 5В 130 5В 510 0 5В 510
42111 1В 900 0 1В 900 0 0 0 0 0 0 1В 900 0 1В 900
42205 5В 500 0 5В 500 5В 500 0 5В 500 4В 000 0 4В 000 4В 000 0 4В 000
42206 4В 400 0 4В 400 0 0 0 0 0 0 4В 400 0 4В 400
42301 32В 267 15В 850 48В 117 151В 039 17В 315 168В 354 160В 712 16В 446 177В 158 41В 940 14В 981 56В 921
42303 15В 306 12В 139 27В 445 3В 288 1В 734 5В 022 4В 558 6В 558 11В 116 16В 576 16В 963 33В 539
42304 36В 144 7В 859 44В 003 4В 326 1В 556 5В 882 1В 279 282 1В 561 33В 097 6В 585 39В 682
42305 62В 667 38В 339 101В 006 4В 579 3В 991 8В 570 5В 181 2В 425 7В 606 63В 269 36В 773 100В 042
42306 5В 058В 530 9В 413В 915 14В 472В 445 341В 826 633В 768 975В 594 348В 620 456В 952 805В 572 5В 065В 324 9В 237В 099 14В 302В 423
42307 14В 972 0 14В 972 107 0 107 718 0 718 15В 583 0 15В 583
42309 1В 408 2В 016 3В 424 831 118 949 409 477 886 986 2В 375 3В 361
42504 93В 500 0 93В 500 93В 500 0 93В 500 0 0 0 0 0 0
42601 5 6В 101 6В 106 30 3В 989 4В 019 70 104 174 45 2В 216 2В 261
42606 78В 893 87В 921 166В 814 100 4В 815 4В 915 1В 350 3В 681 5В 031 80В 143 86В 787 166В 930
42609 114 138 252 0 8 8 0 6 6 114 136 250
43801 26 0 26 4В 886 0 4В 886 4В 886 0 4В 886 26 0 26
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
45215 161В 824 0 161В 824 59В 374 0 59В 374 56В 917 0 56В 917 159В 367 0 159В 367
45315 9В 718 0 9В 718 1В 400 0 1В 400 1В 470 0 1В 470 9В 788 0 9В 788
45415 474 0 474 405 0 405 306 0 306 375 0 375
45515 21В 739 0 21В 739 1В 993 0 1В 993 2В 946 0 2В 946 22В 692 0 22В 692
45818 218В 530 0 218В 530 14В 325 0 14В 325 22В 475 0 22В 475 226В 680 0 226В 680
45918 7В 056 0 7В 056 29 0 29 15 0 15 7В 042 0 7В 042
47403 0 0 0 16В 562В 094 9В 390В 033 25В 952В 127 16В 562В 094 9В 390В 033 25В 952В 127 0 0 0
47405 0 0 0 12В 538 12В 561 25В 099 12В 538 12В 561 25В 099 0 0 0
47407 1В 930 0 1В 930 78В 811В 341 148В 655В 281 227В 466В 622 78В 815В 140 148В 655В 281 227В 470В 421 5В 729 0 5В 729
47411 48В 932 36В 037 84В 969 50В 780 36В 331 87В 111 35В 422 19В 225 54В 647 33В 574 18В 931 52В 505
47416 10В 830 0 10В 830 6В 827В 389 15В 564 6В 842В 953 6В 818В 400 16В 564 6В 834В 964 1В 841 1В 000 2В 841
47422 18В 032 4 18В 036 87В 465 2 87В 467 76В 579 19В 151 95В 730 7В 146 19В 153 26В 299
47425 34В 928 0 34В 928 71В 309 0 71В 309 56В 725 0 56В 725 20В 344 0 20В 344
47426 5В 402 27 5В 429 6В 609 2 6В 611 8В 616 32 8В 648 7В 409 57 7В 466
47804 140В 314 0 140В 314 4В 785 0 4В 785 0 0 0 135В 529 0 135В 529
50120 1В 472 0 1В 472 1В 238 0 1В 238 558 0 558 792 0 792
50220 24 0 24 24 0 24 0 0 0 0 0 0
50719 940 0 940 0 0 0 0 0 0 940 0 940
50720 89В 078 0 89В 078 284 0 284 8В 365 0 8В 365 97В 159 0 97В 159
51410 24В 397 0 24В 397 0 0 0 0 0 0 24В 397 0 24В 397
51510 25В 461 0 25В 461 0 0 0 234 0 234 25В 695 0 25В 695
52301 0 0 0 120В 000 0 120В 000 180В 000 0 180В 000 60В 000 0 60В 000
52303 60В 000 0 60В 000 60В 000 0 60В 000 0 0 0 0 0 0
52305 17В 500 3В 536 21В 036 0 190 190 0 147 147 17В 500 3В 493 20В 993
52306 19В 675 0 19В 675 0 0 0 0 0 0 19В 675 0 19В 675
52307 100 0 100 0 0 0 0 0 0 100 0 100
52501 2В 613 1 2В 614 1В 674 0 1В 674 653 1 654 1В 592 2 1В 594
52602 13В 835 0 13В 835 136В 274 0 136В 274 146В 184 0 146В 184 23В 745 0 23В 745
60206 45В 552 0 45В 552 0 0 0 0 0 0 45В 552 0 45В 552
60301 74В 111 0 74В 111 87В 998 0 87В 998 211В 719 0 211В 719 197В 832 0 197В 832
60305 44В 862 0 44В 862 43В 632 0 43В 632 41В 777 0 41В 777 43В 007 0 43В 007
60307 0 0 0 48 0 48 48 0 48 0 0 0
60309 95В 161 0 95В 161 203В 026 0 203В 026 108В 021 0 108В 021 156 0 156
60311 871 0 871 7В 998 0 7В 998 10В 708 0 10В 708 3В 581 0 3В 581
60313 0 0 0 0 59 59 0 59 59 0 0 0
60322 1В 079 0 1В 079 2В 624 0 2В 624 2В 645 6 2В 651 1В 100 6 1В 106
60324 75В 923 0 75В 923 7В 803 0 7В 803 6В 045 0 6В 045 74В 165 0 74В 165
60335 17В 385 0 17В 385 16В 607 0 16В 607 12В 950 0 12В 950 13В 728 0 13В 728
60349 12В 901 0 12В 901 0 0 0 315 0 315 13В 216 0 13В 216
60414 540В 557 0 540В 557 114 0 114 2В 979 0 2В 979 543В 422 0 543В 422
60903 9В 564 0 9В 564 0 0 0 567 0 567 10В 131 0 10В 131
61301 1В 018 78 1В 096 887 83 970 609 5 614 740 0 740
61304 165 0 165 30 0 30 12 0 12 147 0 147
61701 220В 247 0 220В 247 0 0 0 0 0 0 220В 247 0 220В 247
62103 294 0 294 0 0 0 0 0 0 294 0 294
70601 4В 089В 934 0 4В 089В 934 4В 740 0 4В 740 840В 070 0 840В 070 4В 925В 264 0 4В 925В 264
70602 2В 263 0 2В 263 2В 211 0 2В 211 2В 974 0 2В 974 3В 026 0 3В 026
70603 9В 786В 314 0 9В 786В 314 0 0 0 1В 092В 857 0 1В 092В 857 10В 879В 171 0 10В 879В 171
70604 2В 684В 484 0 2В 684В 484 0 0 0 308В 662 0 308В 662 2В 993В 146 0 2В 993В 146
70605 275 0 275 0 0 0 302 0 302 577 0 577
70613 5В 271 0 5В 271 113В 318 0 113В 318 113В 215 0 113В 215 5В 168 0 5В 168
70615 15В 703 0 15В 703 0 0 0 0 0 0 15В 703 0 15В 703
Итого по пассиву (баланс) 34 762 264 12 030 801 46 793 065 141 297 332 170 342 791 311 640 123 145 148 619 170 374 231 315 522 850 38 613 551 12 062 241 50 675 792
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90704 0 0 0 120В 000 0 120В 000 120В 000 0 120В 000 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 63В 675 3В 536 67В 211 120В 000 147 120В 147 120В 000 190 120В 190 63В 675 3В 493 67В 168
90901 1В 420В 309 0 1В 420В 309 76В 137 0 76В 137 233В 027 0 233В 027 1В 263В 419 0 1В 263В 419
90902 1В 838В 788 0 1В 838В 788 556В 026 0 556В 026 616В 147 0 616В 147 1В 778В 667 0 1В 778В 667
90907 0 0 0 2В 850 0 2В 850 0 0 0 2В 850 0 2В 850
90909 21 0 21 0 0 0 0 0 0 21 0 21
91202 55В 194 0 55В 194 6 0 6 6 0 6 55В 194 0 55В 194
91203 6 0 6 20 0 20 20 0 20 6 0 6
91204 0 745В 735 745В 735 0 31В 999 31В 999 0 70В 632 70В 632 0 707В 102 707В 102
91207 1 0 1 0 0 0 0 0 0 1 0 1
91414 39В 194В 147 2В 659В 633 41В 853В 780 2В 027В 696 184В 620 2В 212В 316 1В 104В 880 256В 616 1В 361В 496 40В 116В 963 2В 587В 637 42В 704В 600
91416 0 117В 461 117В 461 0 4В 880 4В 880 0 6В 307 6В 307 0 116В 034 116В 034
91417 163В 783 0 163В 783 3В 394 0 3В 394 3В 642 0 3В 642 163В 535 0 163В 535
91418 140В 198 0 140В 198 0 0 0 141 0 141 140В 057 0 140В 057
91501 72В 127 0 72В 127 0 0 0 0 0 0 72В 127 0 72В 127
91502 236 0 236 0 0 0 0 0 0 236 0 236
91604 101В 260 34В 756 136В 016 7В 084 5В 350 12В 434 7В 695 3В 476 11В 171 100В 649 36В 630 137В 279
91606 5В 096 0 5В 096 0 0 0 0 0 0 5В 096 0 5В 096
91704 84В 269 0 84В 269 0 0 0 40 0 40 84В 229 0 84В 229
91802 188В 904 0 188В 904 0 0 0 53 0 53 188В 851 0 188В 851
91803 34 0 34 0 0 0 0 0 0 34 0 34
99998 15В 902В 327 0 15В 902В 327 31В 735В 231 0 31В 735В 231 30В 926В 850 0 30В 926В 850 16В 710В 708 0 16В 710В 708
Итого по активу (баланс) 59 230 376 3 561 121 62 791 497 34 648 444 226 996 34 875 440 33 132 501 337 221 33 469 722 60 746 319 3 450 896 64 197 215
Пассив
91003 0 0 0 3В 030 0 3В 030 3В 030 0 3В 030 0 0 0
91004 0 0 0 5В 221 0 5В 221 5В 221 0 5В 221 0 0 0
91211 59 0 59 0 0 0 1 0 1 60 0 60
91311 611В 940 0 611В 940 0 0 0 0 0 0 611В 940 0 611В 940
91312 11В 097В 349 18В 967 11В 116В 316 465В 935 758 466В 693 1В 489В 158 1В 254 1В 490В 412 12В 120В 572 19В 463 12В 140В 035
91313 1В 009 0 1В 009 0 0 0 0 0 0 1В 009 0 1В 009
91314 0 1В 442В 045 1В 442В 045 10В 019В 454 17В 991В 193 28В 010В 647 10В 620В 654 17В 187В 007 27В 807В 661 601В 200 637В 859 1В 239В 059
91315 705В 619 0 705В 619 27В 833 0 27В 833 23В 727 0 23В 727 701В 513 0 701В 513
91316 142В 443 110 142В 553 936В 243 6 936В 249 940В 499 5 940В 504 146В 699 109 146В 808
91317 809В 273 950 810В 223 1В 368В 185 3В 348 1В 371В 533 1В 441В 958 3В 324 1В 445В 282 883В 046 926 883В 972
91319 490В 510 0 490В 510 15В 541 0 15В 541 13В 616 0 13В 616 488В 585 0 488В 585
91507 553В 295 0 553В 295 89В 403 0 89В 403 5В 777 0 5В 777 469В 669 0 469В 669
91508 28В 758 0 28В 758 700 0 700 0 0 0 28В 058 0 28В 058
99999 46В 889В 170 0 46В 889В 170 2В 508В 147 0 2В 508В 147 3В 105В 484 0 3В 105В 484 47В 486В 507 0 47В 486В 507
Итого по пассиву (баланс) 61 329 425 1 462 072 62 791 497 15 439 692 17 995 305 33 434 997 17 649 125 17 191 590 34 840 715 63 538 858 658 357 64 197 215
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки)
Актив
93301 7В 206 0 7В 206 154В 305 8В 730 163В 035 161В 511 8В 730 170В 241 0 0 0
93302 0 3В 250 3В 250 154В 579 5В 562 160В 141 154В 579 8В 812 163В 391 0 0 0
93303 156В 300 0 156В 300 167В 091 736 167В 827 159В 526 2 159В 528 163В 865 734 164В 599
93306 0 0 0 0 3В 934В 964 3В 934В 964 0 3В 934В 964 3В 934В 964 0 0 0
93307 0 3В 090В 874 3В 090В 874 0 890В 153 890В 153 0 3В 981В 027 3В 981В 027 0 0 0
93308 0 725В 314 725В 314 0 133В 174 133В 174 0 858В 488 858В 488 0 0 0
93401 0 0 0 0 557В 663 557В 663 0 557В 663 557В 663 0 0 0
93402 0 0 0 0 716В 543 716В 543 0 630В 460 630В 460 0 86В 083 86В 083
93403 0 501В 770 501В 770 0 439В 832 439В 832 0 734В 481 734В 481 0 207В 121 207В 121
93404 0 280В 686 280В 686 0 3В 544 3В 544 0 284В 230 284В 230 0 0 0
93406 0 0 0 0 208В 283 208В 283 0 208В 283 208В 283 0 0 0
93407 0 16В 612 16В 612 0 192В 926 192В 926 0 209В 538 209В 538 0 0 0
93408 0 190В 381 190В 381 0 198В 591 198В 591 0 206В 572 206В 572 0 182В 400 182В 400
93411 0 4В 700В 833 4В 700В 833 0 2В 699В 165 2В 699В 165 0 2В 872В 959 2В 872В 959 0 4В 527В 039 4В 527В 039
93501 0 0 0 50В 038 0 50В 038 50В 038 0 50В 038 0 0 0
93502 0 0 0 50В 146 116В 905 167В 051 50В 146 818 50В 964 0 116В 087 116В 087
93901 3В 239В 820 205В 509 3В 445В 329 50В 608В 593 17В 842В 077 68В 450В 670 52В 075В 216 17В 026В 838 69В 102В 054 1В 773В 197 1В 020В 748 2В 793В 945
93902 0 85В 516 85В 516 0 40В 173В 308 40В 173В 308 0 38В 563В 004 38В 563В 004 0 1В 695В 820 1В 695В 820
94001 0 0 0 0 180В 184 180В 184 0 128В 609 128В 609 0 51В 575 51В 575
94002 0 32В 867 32В 867 0 4В 732В 453 4В 732В 453 0 3В 840В 148 3В 840В 148 0 925В 172 925В 172
99996 13В 164В 958 0 13В 164В 958 117В 111В 401 0 117В 111В 401 119В 548В 406 0 119В 548В 406 10В 727В 953 0 10В 727В 953
Итого по активу (баланс) 16 568 284 9 833 612 26 401 896 168 296 153 73 034 793 241 330 946 172 199 422 74 055 626 246 255 048 12 665 015 8 812 779 21 477 794
Пассив
96301 0 0 0 612В 125 8В 751 620В 876 612В 125 8В 751 620В 876 0 0 0
96302 0 3В 230 3В 230 668В 087 9В 598 677В 685 758В 942 122В 402 881В 344 90В 855 116В 034 206В 889
96303 490В 088 0 490В 088 700В 274 10 700В 284 428В 019 3В 505 431В 524 217В 833 3В 495 221В 328
96304 272В 566 0 272В 566 272В 566 0 272В 566 0 0 0 0 0 0
96306 0 0 0 0 243В 376 243В 376 0 243В 376 243В 376 0 0 0
96307 0 42В 972 42В 972 0 243В 832 243В 832 0 200В 860 200В 860 0 0 0
96308 0 186В 473 186В 473 0 191В 148 191В 148 0 196В 066 196В 066 0 191В 391 191В 391
96311 4В 624В 963 0 4В 624В 963 2В 657В 859 0 2В 657В 859 2В 531В 489 0 2В 531В 489 4В 498В 593 0 4В 498В 593
96401 0 0 0 0 160В 451 160В 451 0 160В 451 160В 451 0 0 0
96402 0 6В 052 6В 052 0 167В 970 167В 970 0 161В 918 161В 918 0 0 0
96403 0 159В 668 159В 668 0 173В 493 173В 493 0 166В 587 166В 587 0 152В 762 152В 762
96406 0 0 0 0 3В 935В 347 3В 935В 347 0 3В 935В 347 3В 935В 347 0 0 0
96407 0 3В 074В 753 3В 074В 753 0 3В 944В 601 3В 944В 601 0 869В 848 869В 848 0 0 0
96408 0 723В 034 723В 034 0 858В 928 858В 928 0 135В 894 135В 894 0 0 0
96901 201В 674 3В 261В 254 3В 462В 928 17В 023В 242 48В 329В 884 65В 353В 126 17В 885В 144 45В 090В 756 62В 975В 900 1В 063В 576 22В 126 1В 085В 702
96902 0 85В 363 85В 363 0 4В 962В 507 4В 962В 507 0 5В 890В 707 5В 890В 707 0 1В 013В 563 1В 013В 563
97001 0 0 0 0 3В 746В 108 3В 746В 108 0 5В 500В 300 5В 500В 300 0 1В 754В 192 1В 754В 192
97002 0 32В 868 32В 868 0 37В 528В 100 37В 528В 100 0 39В 098В 765 39В 098В 765 0 1В 603В 533 1В 603В 533
97101 0 0 0 184В 635 0 184В 635 184В 635 0 184В 635 0 0 0
99997 13В 236В 938 0 13В 236В 938 119В 651В 912 0 119В 651В 912 117В 164В 815 0 117В 164В 815 10В 749В 841 0 10В 749В 841
Итого по пассиву (баланс) 18 826 229 7 575 667 26 401 896 141 770 700 104 504 104 246 274 804 139 565 169 101 785 533 241 350 702 16 620 698 4 857 096 21 477 794

1. 408.1 — сумма балансовых счетов 40802, 40804, 40805, 40806, 40807, 40809, 40811, 40812, 40814, 40815, 40818, 40819, 40821, 40822, 40825

2. 408.2 — сумма балансовых счетов 40803, 40810, 40813, 40817, 40820, 40823, 40824

1. 408.1 — сумма балансовых счетов 40802, 40825

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