• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
  • 8 800 300-30-00
  • www.cbr.ru
Что вы хотите найти?

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 112В 817 0 112В 817 30В 161 0 30В 161 302 0 302 142В 676 0 142В 676
10610 227В 730 0 227В 730 0 0 0 0 0 0 227В 730 0 227В 730
20202 457В 666 2В 214В 988 2В 672В 654 16В 522В 859 18В 994В 931 35В 517В 790 16В 545В 437 18В 902В 329 35В 447В 766 435В 088 2В 307В 590 2В 742В 678
20208 67В 017 0 67В 017 385В 276 0 385В 276 375В 258 0 375В 258 77В 035 0 77В 035
20209 210В 863 53В 202 264В 065 14В 472В 393 10В 557В 135 25В 029В 528 14В 497В 116 10В 492В 341 24В 989В 457 186В 140 117В 996 304В 136
20302 0 1В 822В 440 1В 822В 440 0 5В 913В 210 5В 913В 210 0 5В 557В 219 5В 557В 219 0 2В 178В 431 2В 178В 431
20303 0 50В 170 50В 170 0 125В 259 125В 259 0 74В 930 74В 930 0 100В 499 100В 499
20305 0 119 119 0 5В 136В 111 5В 136В 111 0 5В 136В 131 5В 136В 131 0 99 99
20308 0 6В 335 6В 335 0 8В 918 8В 918 0 9В 184 9В 184 0 6В 069 6В 069
30102 1В 124В 980 0 1В 124В 980 48В 606В 563 0 48В 606В 563 48В 814В 632 0 48В 814В 632 916В 911 0 916В 911
30110 47В 528 2В 877В 481 2В 925В 009 607В 642 1В 252В 297 1В 859В 939 597В 246 988В 962 1В 586В 208 57В 924 3В 140В 816 3В 198В 740
30114 1 2В 985В 363 2В 985В 364 0 13В 481В 090 13В 481В 090 0 13В 720В 912 13В 720В 912 1 2В 745В 541 2В 745В 542
30118 0 410 410 0 53 53 0 42 42 0 421 421
30119 0 85В 671 85В 671 0 42В 657В 888 42В 657В 888 0 42В 703В 852 42В 703В 852 0 39В 707 39В 707
30202 88В 412 0 88В 412 3В 011 0 3В 011 0 0 0 91В 423 0 91В 423
30204 137В 660 0 137В 660 3В 492 0 3В 492 0 0 0 141В 152 0 141В 152
30215 1В 300 8В 004 9В 304 0 1В 122 1В 122 0 446 446 1В 300 8В 680 9В 980
30221 0 0 0 0 12В 404 12В 404 0 12В 404 12В 404 0 0 0
30233 13В 294 196 13В 490 229В 438 43В 326 272В 764 230В 557 43В 425 273В 982 12В 175 97 12В 272
30302 0 214В 777 214В 777 2В 223В 256 2В 536В 467 4В 759В 723 2В 136В 071 2В 665В 584 4В 801В 655 87В 185 85В 660 172В 845
30306 3В 091В 003 377В 393 3В 468В 396 8В 721В 788 4В 239В 297 12В 961В 085 8В 944В 863 4В 159В 406 13В 104В 269 2В 867В 928 457В 284 3В 325В 212
30413 67 0 67 5В 674В 630 0 5В 674В 630 5В 666В 677 0 5В 666В 677 8В 020 0 8В 020
30424 121В 522 1В 513 123В 035 20В 299В 447 258В 735 20В 558В 182 20В 300В 700 258В 050 20В 558В 750 120В 269 2В 198 122В 467
30602 0 204 204 0 28 28 0 18 18 0 214 214
31902 0 0 0 2В 500В 000 0 2В 500В 000 2В 500В 000 0 2В 500В 000 0 0 0
31903 1В 000В 000 0 1В 000В 000 1В 300В 000 0 1В 300В 000 2В 300В 000 0 2В 300В 000 0 0 0
32002 0 0 0 5В 300В 000 0 5В 300В 000 5В 300В 000 0 5В 300В 000 0 0 0
32003 0 0 0 4В 950В 000 0 4В 950В 000 4В 450В 000 0 4В 450В 000 500В 000 0 500В 000
32201 2В 563 0 2В 563 3В 203 0 3В 203 0 0 0 5В 766 0 5В 766
32202 0 251В 122 251В 122 4В 483В 044 498В 131 4В 981В 175 4В 483В 044 749В 253 5В 232В 297 0 0 0
32203 0 0 0 2В 071В 690 190В 365 2В 262В 055 1В 600В 158 190В 365 1В 790В 523 471В 532 0 471В 532
32301 0 34В 542 34В 542 0 4В 905 4В 905 0 1В 926 1В 926 0 37В 521 37В 521
32308 0 62В 266 62В 266 0 8В 733 8В 733 0 3В 226 3В 226 0 67В 773 67В 773
45201 134В 921 0 134В 921 509В 414 0 509В 414 531В 300 0 531В 300 113В 035 0 113В 035
45204 66В 718 0 66В 718 16В 806 0 16В 806 41В 504 0 41В 504 42В 020 0 42В 020
45205 127В 397 0 127В 397 29В 090 0 29В 090 57В 011 0 57В 011 99В 476 0 99В 476
45206 614В 988 0 614В 988 145В 153 0 145В 153 121В 148 0 121В 148 638В 993 0 638В 993
45207 3В 755В 643 189В 566 3В 945В 209 190В 927 25В 809 216В 736 161В 068 51В 025 212В 093 3В 785В 502 164В 350 3В 949В 852
45208 1В 524В 541 118В 955 1В 643В 496 510В 647 56В 331 566В 978 42В 313 138В 143 180В 456 1В 992В 875 37В 143 2В 030В 018
45306 10В 500 0 10В 500 0 0 0 5В 500 0 5В 500 5В 000 0 5В 000
45307 245В 358 0 245В 358 0 0 0 65В 343 0 65В 343 180В 015 0 180В 015
45308 228В 246 0 228В 246 80В 143 0 80В 143 15В 000 0 15В 000 293В 389 0 293В 389
45401 2В 535 0 2В 535 16В 399 0 16В 399 15В 941 0 15В 941 2В 993 0 2В 993
45404 0 0 0 240 0 240 150 0 150 90 0 90
45405 365 0 365 0 0 0 0 0 0 365 0 365
45406 954 0 954 0 0 0 0 0 0 954 0 954
45407 85В 360 0 85В 360 12В 297 0 12В 297 7В 815 0 7В 815 89В 842 0 89В 842
45408 123В 863 0 123В 863 1В 000 0 1В 000 1В 287 0 1В 287 123В 576 0 123В 576
45503 105 0 105 174 0 174 257 0 257 22 0 22
45504 8В 734 0 8В 734 8В 560 0 8В 560 2В 986 0 2В 986 14В 308 0 14В 308
45505 116В 990 0 116В 990 17В 278 0 17В 278 8В 207 0 8В 207 126В 061 0 126В 061
45506 129В 189 0 129В 189 15В 271 0 15В 271 11В 584 0 11В 584 132В 876 0 132В 876
45507 671В 323 0 671В 323 34В 001 0 34В 001 41В 201 0 41В 201 664В 123 0 664В 123
45509 69 0 69 206 0 206 245 0 245 30 0 30
45811 15В 050 0 15В 050 0 0 0 0 0 0 15В 050 0 15В 050
45812 176В 638 0 176В 638 11В 317 0 11В 317 41В 668 0 41В 668 146В 287 0 146В 287
45813 1В 428 0 1В 428 0 0 0 1В 428 0 1В 428 0 0 0
45814 2В 658 0 2В 658 0 0 0 0 0 0 2В 658 0 2В 658
45815 21В 647 45В 202 66В 849 360 6В 234 6В 594 677 3В 755 4В 432 21В 330 47В 681 69В 011
45911 341 0 341 0 0 0 0 0 0 341 0 341
45912 12В 419 0 12В 419 3В 912 0 3В 912 4В 182 0 4В 182 12В 149 0 12В 149
45913 17 0 17 0 0 0 17 0 17 0 0 0
45914 99 0 99 0 0 0 0 0 0 99 0 99
45915 488 0 488 616 0 616 67 0 67 1В 037 0 1В 037
47101 12 0 12 0 0 0 0 0 0 12 0 12
47404 0 97В 546 97В 546 2В 999В 627 13В 125В 754 16В 125В 381 2В 999В 627 13В 122В 987 16В 122В 614 0 100В 313 100В 313
47408 49В 861 1В 632 51В 493 45В 754В 982 159В 949В 174 205В 704В 156 45В 803В 727 159В 950В 806 205В 754В 533 1В 116 0 1В 116
47415 193В 961 0 193В 961 14В 470 0 14В 470 31В 791 0 31В 791 176В 640 0 176В 640
47421 8В 623 0 8В 623 1В 020В 421 0 1В 020В 421 1В 019В 683 0 1В 019В 683 9В 361 0 9В 361
47423 250В 397 252В 175 502В 572 209В 583 6В 945В 130 7В 154В 713 453В 470 6В 468В 716 6В 922В 186 6В 510 728В 589 735В 099
47427 12В 016 0 12В 016 37В 073 133 37В 206 38В 117 133 38В 250 10В 972 0 10В 972
47801 48В 000 0 48В 000 0 0 0 48В 000 0 48В 000 0 0 0
47802 126В 460 0 126В 460 0 0 0 60 0 60 126В 400 0 126В 400
50104 1В 401В 596 166В 148 1В 567В 744 511В 987 23В 906 535В 893 1В 816В 575 9В 271 1В 825В 846 97В 008 180В 783 277В 791
50105 51В 587 0 51В 587 541 0 541 1В 589 0 1В 589 50В 539 0 50В 539
50106 0 0 0 246В 229 0 246В 229 45В 565 0 45В 565 200В 664 0 200В 664
50107 961В 229 0 961В 229 135В 838 0 135В 838 25В 649 0 25В 649 1В 071В 418 0 1В 071В 418
50110 0 0 0 0 80В 767 80В 767 0 0 0 0 80В 767 80В 767
50118 0 0 0 10В 043 0 10В 043 10В 043 0 10В 043 0 0 0
50121 2В 339 0 2В 339 2В 123 0 2В 123 2В 390 0 2В 390 2В 072 0 2В 072
50305 0 0 0 473В 092 0 473В 092 0 0 0 473В 092 0 473В 092
50307 174В 428 0 174В 428 3В 631В 790 0 3В 631В 790 3В 130В 560 0 3В 130В 560 675В 658 0 675В 658
50313 304В 559 0 304В 559 678В 072 0 678В 072 982В 631 0 982В 631 0 0 0
50708 0 213В 076 213В 076 0 32В 116 32В 116 0 11В 728 11В 728 0 233В 464 233В 464
50709 42В 933 0 42В 933 0 0 0 0 0 0 42В 933 0 42В 933
50905 0 0 0 11 0 11 11 0 11 0 0 0
51409 24В 397 0 24В 397 0 0 0 0 0 0 24В 397 0 24В 397
51505 55В 438 0 55В 438 399 0 399 0 0 0 55В 837 0 55В 837
52503 130 0 130 0 0 0 5 0 5 125 0 125
52601 3В 270 0 3В 270 131В 616 0 131В 616 103В 493 0 103В 493 31В 393 0 31В 393
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 7В 726 0 7В 726 16 0 16 16 0 16 7В 726 0 7В 726
60306 740 0 740 955 0 955 551 0 551 1В 144 0 1В 144
60308 646 0 646 1В 408 0 1В 408 1В 427 0 1В 427 627 0 627
60310 22 0 22 264 0 264 97 0 97 189 0 189
60312 11В 489 62В 848 74В 337 33В 664 132В 851 166В 515 35В 184 139В 513 174В 697 9В 969 56В 186 66В 155
60314 0 0 0 0 1В 546 1В 546 0 1В 546 1В 546 0 0 0
60323 80В 269 0 80В 269 320 0 320 447 0 447 80В 142 0 80В 142
60336 5В 133 0 5В 133 1В 367 0 1В 367 4В 547 0 4В 547 1В 953 0 1В 953
60401 1В 980В 596 0 1В 980В 596 2В 064 0 2В 064 1В 656 0 1В 656 1В 981В 004 0 1В 981В 004
60404 26В 332 0 26В 332 0 0 0 0 0 0 26В 332 0 26В 332
60415 223 0 223 1В 482 0 1В 482 1В 470 0 1В 470 235 0 235
60901 63В 794 0 63В 794 80 0 80 0 0 0 63В 874 0 63В 874
60906 19 0 19 79 0 79 79 0 79 19 0 19
61002 271 0 271 150 0 150 153 0 153 268 0 268
61008 14В 051 0 14В 051 3В 201 0 3В 201 3В 119 0 3В 119 14В 133 0 14В 133
61009 1В 139 0 1В 139 2В 878 0 2В 878 2В 963 0 2В 963 1В 054 0 1В 054
61010 0 0 0 11 0 11 11 0 11 0 0 0
61013 600 0 600 93 0 93 3 0 3 690 0 690
61209 0 0 0 36В 433 0 36В 433 36В 433 0 36В 433 0 0 0
61210 0 0 0 5В 906В 359 0 5В 906В 359 5В 906В 359 0 5В 906В 359 0 0 0
61212 0 0 0 48В 060 0 48В 060 48В 060 0 48В 060 0 0 0
61213 0 0 0 47В 978В 320 0 47В 978В 320 47В 978В 320 0 47В 978В 320 0 0 0
61214 0 0 0 0 1В 283 1В 283 0 1В 283 1В 283 0 0 0
61403 24В 523 0 24В 523 3В 439 0 3В 439 5В 263 0 5В 263 22В 699 0 22В 699
61905 77В 071 0 77В 071 0 0 0 0 0 0 77В 071 0 77В 071
61906 133В 592 0 133В 592 0 0 0 0 0 0 133В 592 0 133В 592
61907 230В 715 0 230В 715 537 0 537 737 0 737 230В 515 0 230В 515
61908 440В 332 0 440В 332 1В 606 0 1В 606 537 0 537 441В 401 0 441В 401
61911 2В 501 0 2В 501 3В 340 0 3В 340 975 0 975 4В 866 0 4В 866
62001 13В 031 0 13В 031 0 0 0 817 0 817 12В 214 0 12В 214
62101 0 0 0 818 0 818 818 0 818 0 0 0
62102 377 0 377 0 0 0 0 0 0 377 0 377
70606 3В 839В 038 0 3В 839В 038 1В 635В 263 0 1В 635В 263 496 0 496 5В 473В 805 0 5В 473В 805
70607 44В 538 0 44В 538 92В 140 0 92В 140 74В 751 0 74В 751 61В 927 0 61В 927
70608 9В 073В 654 0 9В 073В 654 2В 164В 128 0 2В 164В 128 0 0 0 11В 237В 782 0 11В 237В 782
70609 1В 238В 641 0 1В 238В 641 379В 570 0 379В 570 0 0 0 1В 618В 211 0 1В 618В 211
70610 7В 621 0 7В 621 0 0 0 0 0 0 7В 621 0 7В 621
70611 1В 343 0 1В 343 1В 129 0 1В 129 0 0 0 2В 472 0 2В 472
70614 25В 313 0 25В 313 164В 482 0 164В 482 171В 418 0 171В 418 18В 377 0 18В 377
70616 5В 837 0 5В 837 7В 956 0 7В 956 2В 619 0 2В 619 11В 174 0 11В 174
Итого по активу (баланс) 35 935 508 12 193 344 48 128 852 254 321 213 286 301 439 540 622 652 250 712 272 285 568 911 536 281 183 39 544 449 12 925 872 52 470 321
Пассив
10207 419В 100 0 419В 100 0 0 0 0 0 0 419В 100 0 419В 100
10601 1В 168В 089 0 1В 168В 089 0 0 0 0 0 0 1В 168В 089 0 1В 168В 089
10609 20В 669 0 20В 669 0 0 0 5В 260 0 5В 260 25В 929 0 25В 929
10701 36В 690 0 36В 690 0 0 0 0 0 0 36В 690 0 36В 690
10801 1В 667В 788 0 1В 667В 788 0 0 0 0 0 0 1В 667В 788 0 1В 667В 788
20309 0 690В 180 690В 180 0 1В 206В 557 1В 206В 557 0 1В 094В 557 1В 094В 557 0 578В 180 578В 180
20310 0 17В 619 17В 619 0 2В 107В 841 2В 107В 841 0 2В 109В 021 2В 109В 021 0 18В 799 18В 799
30109 18 116В 049 116В 067 26В 337 165В 821 192В 158 26В 332 163В 909 190В 241 13 114В 137 114В 150
30111 504 34 538 16В 890 774 17В 664 16В 500 3В 534 20В 034 114 2В 794 2В 908
30116 0 55В 333 55В 333 0 44В 475 44В 475 0 40В 500 40В 500 0 51В 358 51В 358
30117 0 25 25 0 38 38 0 684 684 0 671 671
30126 543 0 543 802 0 802 773 0 773 514 0 514
30220 0 0 0 0 2В 146 2В 146 0 2В 146 2В 146 0 0 0
30222 0 0 0 296В 185 5В 358 301В 543 296В 185 5В 358 301В 543 0 0 0
30226 60 0 60 0 0 0 0 0 0 60 0 60
30232 217 2В 222 2В 439 285В 688 108В 345 394В 033 285В 712 108В 707 394В 419 241 2В 584 2В 825
30236 0 9 9 0 81 81 0 72 72 0 0 0
30301 0 214В 777 214В 777 2В 136В 071 2В 665В 584 4В 801В 655 2В 223В 256 2В 536В 467 4В 759В 723 87В 185 85В 660 172В 845
30305 3В 091В 003 377В 393 3В 468В 396 8В 944В 863 4В 159В 406 13В 104В 269 8В 721В 788 4В 239В 297 12В 961В 085 2В 867В 928 457В 284 3В 325В 212
30601 3В 712 2В 773 6В 485 1В 973 631 2В 604 1В 553 388 1В 941 3В 292 2В 530 5В 822
31502 0 0 0 9В 011 0 9В 011 9В 011 0 9В 011 0 0 0
31601 100 94 194 0 5 5 0 13 13 100 102 202
405 52 0 52 48 0 48 0 0 0 4 0 4
406 2В 581 2В 003 4В 584 5В 687 110 5В 797 6В 416 280 6В 696 3В 310 2В 173 5В 483
407 2В 888В 106 1В 414В 982 4В 303В 088 22В 595В 926 1В 351В 082 23В 947В 008 22В 175В 778 1В 412В 379 23В 588В 157 2В 467В 958 1В 476В 279 3В 944В 237
408.1 333В 886 27В 618 361В 504 1В 428В 577 40В 223 1В 468В 800 1В 424В 411 44В 950 1В 469В 361 329В 720 32В 345 362В 065
40807 44В 077 40В 781 84В 858 87В 901 27В 705 115В 606 48В 372 57В 871 106В 243 4В 548 70В 947 75В 495
40814 8 0 8 0 0 0 0 0 0 8 0 8
40817 278В 804 188В 481 467В 285 962В 291 236В 599 1В 198В 890 940В 873 266В 809 1В 207В 682 257В 386 218В 691 476В 077
40820 18В 008 21В 699 39В 707 21В 788 48В 824 70В 612 18В 842 52В 186 71В 028 15В 062 25В 061 40В 123
40821 3В 172 0 3В 172 11В 571 0 11В 571 10В 759 0 10В 759 2В 360 0 2В 360
40901 0 0 0 1В 150 0 1В 150 3В 522 0 3В 522 2В 372 0 2В 372
40905 13 0 13 66В 100 11В 750 77В 850 66В 202 11В 751 77В 953 115 1 116
40907 0 0 0 1В 262 0 1В 262 1В 262 0 1В 262 0 0 0
40909 0 343 343 81В 243 69В 676 150В 919 81В 243 69В 707 150В 950 0 374 374
40910 0 0 0 14В 135 10В 362 24В 497 14В 135 10В 362 24В 497 0 0 0
40911 450 0 450 260В 678 12В 626 273В 304 261В 019 12В 626 273В 645 791 0 791
40912 0 1В 835 1В 835 77В 622 169В 017 246В 639 77В 622 167В 555 245В 177 0 373 373
40913 0 0 0 230В 008 163В 984 393В 992 230В 008 163В 984 393В 992 0 0 0
42004 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42102 329В 900 0 329В 900 1В 845В 168 197В 486 2В 042В 654 1В 958В 858 197В 486 2В 156В 344 443В 590 0 443В 590
42103 363В 200 0 363В 200 271В 200 53В 125 324В 325 274В 000 53В 125 327В 125 366В 000 0 366В 000
42104 1В 316В 500 0 1В 316В 500 710В 000 300 710В 300 716В 000 6В 970 722В 970 1В 322В 500 6В 670 1В 329В 170
42105 142В 552 0 142В 552 1В 500 0 1В 500 6В 100 0 6В 100 147В 152 0 147В 152
42106 43В 100 129В 956 173В 056 250В 000 156В 376 406В 376 251В 000 80В 478 331В 478 44В 100 54В 058 98В 158
42107 56В 000 0 56В 000 0 0 0 0 0 0 56В 000 0 56В 000
42108 4В 287 0 4В 287 3В 306 0 3В 306 0 0 0 981 0 981
42109 5В 165 0 5В 165 207В 096 0 207В 096 243В 579 0 243В 579 41В 648 0 41В 648
42110 1В 005 0 1В 005 1В 005 0 1В 005 1В 201 0 1В 201 1В 201 0 1В 201
42113 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
42202 0 0 0 25В 000 0 25В 000 31В 300 0 31В 300 6В 300 0 6В 300
42203 6В 000 0 6В 000 6В 000 0 6В 000 6В 000 0 6В 000 6В 000 0 6В 000
42205 4В 200 0 4В 200 0 0 0 0 0 0 4В 200 0 4В 200
42206 3В 350 0 3В 350 0 0 0 0 0 0 3В 350 0 3В 350
42301 43В 680 49В 978 93В 658 105В 814 59В 166 164В 980 76В 854 47В 742 124В 596 14В 720 38В 554 53В 274
42303 57В 063 9В 134 66В 197 44В 251 1В 822 46В 073 71В 583 5В 603 77В 186 84В 395 12В 915 97В 310
42304 24В 630 5В 284 29В 914 1В 925 1В 317 3В 242 1В 331 706 2В 037 24В 036 4В 673 28В 709
42305 61В 200 38В 647 99В 847 4В 450 3В 847 8В 297 7В 327 5В 466 12В 793 64В 077 40В 266 104В 343
42306 5В 636В 775 9В 565В 356 15В 202В 131 385В 731 1В 787В 110 2В 172В 841 335В 399 2В 637В 894 2В 973В 293 5В 586В 443 10В 416В 140 16В 002В 583
42307 19В 196 0 19В 196 2В 197 0 2В 197 2В 681 0 2В 681 19В 680 0 19В 680
42309 851 942 1В 793 712 736 1В 448 715 124 839 854 330 1В 184
42601 30 3В 040 3В 070 0 169 169 70 432 502 100 3В 303 3В 403
42603 0 0 0 0 0 0 1В 614 0 1В 614 1В 614 0 1В 614
42604 0 126 126 0 7 7 0 45 45 0 164 164
42605 152 0 152 0 0 0 1 0 1 153 0 153
42606 83В 715 95В 742 179В 457 1В 016 5В 292 6В 308 1В 505 13В 456 14В 961 84В 204 103В 906 188В 110
42609 113 147 260 0 8 8 0 20 20 113 159 272
43801 13 0 13 134В 984 0 134В 984 137В 818 0 137В 818 2В 847 0 2В 847
44001 49 0 49 0 0 0 0 0 0 49 0 49
45215 168В 262 0 168В 262 177В 350 0 177В 350 196В 613 0 196В 613 187В 525 0 187В 525
45315 3В 837 0 3В 837 1В 897 0 1В 897 195 0 195 2В 135 0 2В 135
45415 9В 951 0 9В 951 2В 105 0 2В 105 2В 428 0 2В 428 10В 274 0 10В 274
45515 120В 549 0 120В 549 10В 010 0 10В 010 9В 540 0 9В 540 120В 079 0 120В 079
45818 226В 152 0 226В 152 43В 478 0 43В 478 9В 696 0 9В 696 192В 370 0 192В 370
45918 4В 763 0 4В 763 60 0 60 417 0 417 5В 120 0 5В 120
47108 12 0 12 0 0 0 0 0 0 12 0 12
47403 0 0 0 10В 602В 511 250В 149 10В 852В 660 10В 602В 511 250В 149 10В 852В 660 0 0 0
47405 0 0 0 49В 218 49В 151 98В 369 49В 218 49В 151 98В 369 0 0 0
47407 78В 953 0 78В 953 52В 476В 558 153В 091В 072 205В 567В 630 52В 422В 321 153В 091В 072 205В 513В 393 24В 716 0 24В 716
47411 54В 715 10В 304 65В 019 20В 076 5В 521 25В 597 36В 363 7В 603 43В 966 71В 002 12В 386 83В 388
47416 3В 670 0 3В 670 4В 325В 647 31В 214 4В 356В 861 4В 327В 960 31В 219 4В 359В 179 5В 983 5 5В 988
47422 5В 029 4 5В 033 120В 075 40В 577 160В 652 121В 672 40В 587 162В 259 6В 626 14 6В 640
47424 3В 468 0 3В 468 920В 513 0 920В 513 917В 068 0 917В 068 23 0 23
47425 18В 346 0 18В 346 26В 057 0 26В 057 34В 031 0 34В 031 26В 320 0 26В 320
47426 15В 416 30 15В 446 15В 125 50 15В 175 11В 088 76 11В 164 11В 379 56 11В 435
47804 174В 459 0 174В 459 48В 060 0 48В 060 0 0 0 126В 399 0 126В 399
50120 41В 640 0 41В 640 74В 649 0 74В 649 92В 112 0 92В 112 59В 103 0 59В 103
50719 623 0 623 0 0 0 120 0 120 743 0 743
50720 112В 253 0 112В 253 0 0 0 30В 160 0 30В 160 142В 413 0 142В 413
51410 24В 397 0 24В 397 0 0 0 0 0 0 24В 397 0 24В 397
51510 27В 719 0 27В 719 0 0 0 200 0 200 27В 919 0 27В 919
52301 61В 000 0 61В 000 0 0 0 0 0 0 61В 000 0 61В 000
52305 3В 846 0 3В 846 0 0 0 0 0 0 3В 846 0 3В 846
52306 52В 925 0 52В 925 0 0 0 0 0 0 52В 925 0 52В 925
52307 4В 547 0 4В 547 0 0 0 0 0 0 4В 547 0 4В 547
52501 1В 305 0 1В 305 0 0 0 522 0 522 1В 827 0 1В 827
52602 31В 414 0 31В 414 145В 277 0 145В 277 118В 833 0 118В 833 4В 970 0 4В 970
60206 45В 552 0 45В 552 0 0 0 0 0 0 45В 552 0 45В 552
60301 222В 133 0 222В 133 119В 643 0 119В 643 8В 576 0 8В 576 111В 066 0 111В 066
60305 42В 371 0 42В 371 54В 897 0 54В 897 59В 075 0 59В 075 46В 549 0 46В 549
60307 0 0 0 190 0 190 190 0 190 0 0 0
60309 47В 534 0 47В 534 7В 847 0 7В 847 111В 123 0 111В 123 150В 810 0 150В 810
60311 1В 534 0 1В 534 38В 829 0 38В 829 38В 967 0 38В 967 1В 672 0 1В 672
60322 574 6 580 1В 227 0 1В 227 1В 239 1 1В 240 586 7 593
60324 72В 522 0 72В 522 8В 002 0 8В 002 8В 885 0 8В 885 73В 405 0 73В 405
60335 15В 747 0 15В 747 18В 652 0 18В 652 19В 911 0 19В 911 17В 006 0 17В 006
60349 15В 079 0 15В 079 327 0 327 42 0 42 14В 794 0 14В 794
60414 642В 958 0 642В 958 1В 611 0 1В 611 4В 049 0 4В 049 645В 396 0 645В 396
60903 15В 849 0 15В 849 0 0 0 602 0 602 16В 451 0 16В 451
61301 2В 475 0 2В 475 1В 277 0 1В 277 1В 972 0 1В 972 3В 170 0 3В 170
61304 301 0 301 117 0 117 92 0 92 276 0 276
61701 234В 503 0 234В 503 8В 333 0 8В 333 7В 956 0 7В 956 234В 126 0 234В 126
61912 22 0 22 0 0 0 13 0 13 35 0 35
62103 283 0 283 0 0 0 0 0 0 283 0 283
70601 4В 068В 141 0 4В 068В 141 1В 820 0 1В 820 1В 794В 323 0 1В 794В 323 5В 860В 644 0 5В 860В 644
70602 3В 543 0 3В 543 15В 455 0 15В 455 15В 116 0 15В 116 3В 204 0 3В 204
70603 8В 963В 883 0 8В 963В 883 0 0 0 1В 924В 473 0 1В 924В 473 10В 888В 356 0 10В 888В 356
70604 1В 172В 416 0 1В 172В 416 0 0 0 440В 100 0 440В 100 1В 612В 516 0 1В 612В 516
70613 33В 642 0 33В 642 176В 726 0 176В 726 177В 250 0 177В 250 34В 166 0 34В 166
70615 4В 217 0 4В 217 2В 618 0 2В 618 3В 073 0 3В 073 4В 672 0 4В 672
Итого по пассиву (баланс) 35 045 906 13 082 946 48 128 852 111 081 399 168 343 515 279 424 914 114 671 865 169 094 518 283 766 383 38 636 372 13 833 949 52 470 321
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90803 61В 175 0 61В 175 0 0 0 0 0 0 61В 175 0 61В 175
90901 477В 483 0 477В 483 399В 621 0 399В 621 202В 418 0 202В 418 674В 686 0 674В 686
90902 1В 248В 927 0 1В 248В 927 225В 827 0 225В 827 201В 943 0 201В 943 1В 272В 811 0 1В 272В 811
90907 0 0 0 3В 521 0 3В 521 1В 150 0 1В 150 2В 371 0 2В 371
90909 119 0 119 0 0 0 0 0 0 119 0 119
91202 55В 193 0 55В 193 7 0 7 7 0 7 55В 193 0 55В 193
91203 10 457 467 22 21В 811 21В 833 22 21В 222 21В 244 10 1В 046 1В 056
91204 0 660В 159 660В 159 0 91В 920 91В 920 0 56В 969 56В 969 0 695В 110 695В 110
91207 3 0 3 0 0 0 0 0 0 3 0 3
91414 51В 269В 148 1В 151В 166 52В 420В 314 3В 684В 317 151В 918 3В 836В 235 2В 793В 466 878В 404 3В 671В 870 52В 159В 999 424В 680 52В 584В 679
91416 0 125В 561 125В 561 0 17В 593 17В 593 0 6В 990 6В 990 0 136В 164 136В 164
91417 98В 078 0 98В 078 1В 222 0 1В 222 12В 614 0 12В 614 86В 686 0 86В 686
91418 174В 305 0 174В 305 0 0 0 48В 000 0 48В 000 126В 305 0 126В 305
91501 85В 702 0 85В 702 6В 894 0 6В 894 9В 769 0 9В 769 82В 827 0 82В 827
91502 463 0 463 0 0 0 0 0 0 463 0 463
91604 53В 649 21В 179 74В 828 39В 056 4В 704 43В 760 8В 502 25В 839 34В 341 84В 203 44 84В 247
91606 5В 096 0 5В 096 0 0 0 0 0 0 5В 096 0 5В 096
91704 92В 463 0 92В 463 0 0 0 10 0 10 92В 453 0 92В 453
91802 178В 327 0 178В 327 0 0 0 88 0 88 178В 239 0 178В 239
91803 34 0 34 0 0 0 0 0 0 34 0 34
99998 14В 586В 429 0 14В 586В 429 10В 024В 570 0 10В 024В 570 9В 750В 642 0 9В 750В 642 14В 860В 357 0 14В 860В 357
Итого по активу (баланс) 68 386 605 1 958 522 70 345 127 14 385 057 287 946 14 673 003 13 028 631 989 424 14 018 055 69 743 031 1 257 044 71 000 075
Пассив
91003 0 0 0 3В 011 0 3В 011 3В 011 0 3В 011 0 0 0
91004 0 0 0 3В 492 0 3В 492 3В 492 0 3В 492 0 0 0
91311 236В 197 0 236В 197 0 0 0 0 0 0 236В 197 0 236В 197
91312 11В 104В 893 129В 956 11В 234В 849 547В 543 156В 377 703В 920 765В 610 80В 478 846В 088 11В 322В 960 54В 057 11В 377В 017
91313 1В 009 0 1В 009 0 0 0 0 0 0 1В 009 0 1В 009
91314 0 272В 980 272В 980 6В 473В 233 1В 000В 258 7В 473В 491 6В 984В 722 727В 278 7В 712В 000 511В 489 0 511В 489
91315 779В 419 0 779В 419 254В 335 0 254В 335 316В 869 0 316В 869 841В 953 0 841В 953
91316 154В 461 118 154В 579 105В 565 7 105В 572 29В 210 17 29В 227 78В 106 128 78В 234
91317 806В 100 0 806В 100 1В 430В 922 234 1В 431В 156 1В 414В 444 234 1В 414В 678 789В 622 0 789В 622
91319 601В 405 0 601В 405 300В 869 0 300В 869 224В 335 0 224В 335 524В 871 0 524В 871
91507 471В 270 0 471В 270 0 0 0 0 0 0 471В 270 0 471В 270
91508 28В 621 0 28В 621 0 0 0 74 0 74 28В 695 0 28В 695
99999 55В 758В 698 0 55В 758В 698 4В 205В 000 0 4В 205В 000 4В 586В 020 0 4В 586В 020 56В 139В 718 0 56В 139В 718
Итого по пассиву (баланс) 69 942 073 403 054 70 345 127 13 323 970 1 156 876 14 480 846 14 327 787 808 007 15 135 794 70 945 890 54 185 71 000 075
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки)
Актив
93301 0 0 0 149В 122 1В 212 150В 334 149В 122 1В 212 150В 334 0 0 0
93302 0 687 687 147В 373 529 147В 902 147В 373 1В 216 148В 589 0 0 0
93303 134В 038 0 134В 038 169В 131 0 169В 131 148В 792 0 148В 792 154В 377 0 154В 377
93304 0 0 0 136В 533 0 136В 533 136В 533 0 136В 533 0 0 0
93306 0 0 0 0 4В 242В 603 4В 242В 603 0 4В 242В 603 4В 242В 603 0 0 0
93307 0 4В 004 4В 004 0 6В 692В 634 6В 692В 634 0 4В 303В 688 4В 303В 688 0 2В 392В 950 2В 392В 950
93308 0 0 0 0 1В 977 1В 977 0 1В 977 1В 977 0 0 0
93401 0 0 0 0 1В 849В 201 1В 849В 201 0 1В 849В 201 1В 849В 201 0 0 0
93402 0 0 0 0 2В 831В 048 2В 831В 048 0 1В 953В 076 1В 953В 076 0 877В 972 877В 972
93403 0 868В 254 868В 254 0 1В 057В 747 1В 057В 747 0 1В 924В 075 1В 924В 075 0 1В 926 1В 926
93406 0 0 0 0 370В 275 370В 275 0 370В 275 370В 275 0 0 0
93407 0 0 0 0 374В 151 374В 151 0 369В 398 369В 398 0 4В 753 4В 753
93408 0 182В 598 182В 598 0 206В 223 206В 223 0 199В 826 199В 826 0 188В 995 188В 995
93409 0 0 0 0 189В 300 189В 300 0 189В 300 189В 300 0 0 0
93411 0 3В 444В 566 3В 444В 566 0 3В 453В 723 3В 453В 723 0 3В 262В 428 3В 262В 428 0 3В 635В 861 3В 635В 861
93901 33В 334 526В 929 560В 263 5В 638В 798 48В 763В 545 54В 402В 343 5В 637В 922 47В 542В 656 53В 180В 578 34В 210 1В 747В 818 1В 782В 028
93902 0 3В 839В 776 3В 839В 776 0 38В 361В 873 38В 361В 873 0 42В 172В 481 42В 172В 481 0 29В 168 29В 168
94001 0 0 0 0 263В 078 263В 078 0 263В 078 263В 078 0 0 0
94002 0 1В 867В 159 1В 867В 159 0 42В 686В 593 42В 686В 593 0 44В 552В 831 44В 552В 831 0 921 921
94101 0 0 0 968В 262 80В 983 1В 049В 245 965В 443 80В 983 1В 046В 426 2В 819 0 2В 819
99996 10В 903В 605 0 10В 903В 605 148В 387В 888 0 148В 387В 888 150В 264В 728 0 150В 264В 728 9В 026В 765 0 9В 026В 765
Итого по активу (баланс) 11 070 977 10 733 973 21 804 950 155 597 107 151 426 695 307 023 802 157 449 913 153 280 304 310 730 217 9 218 171 8 880 364 18 098 535
Пассив
96301 0 0 0 597В 045 1В 217 598В 262 597В 045 1В 217 598В 262 0 0 0
96302 0 691 691 1В 888В 607 1В 221 1В 889В 828 2В 736В 648 530 2В 737В 178 848В 041 0 848В 041
96303 895В 289 0 895В 289 2В 126В 669 0 2В 126В 669 1В 233В 308 0 1В 233В 308 1В 928 0 1В 928
96306 0 0 0 0 394В 917 394В 917 0 394В 917 394В 917 0 0 0
96307 0 0 0 0 395В 619 395В 619 0 437В 796 437В 796 0 42В 177 42В 177
96308 0 183В 303 183В 303 0 203В 235 203В 235 0 207В 531 207В 531 0 187В 599 187В 599
96309 0 0 0 0 188В 822 188В 822 0 188В 822 188В 822 0 0 0
96311 3В 422В 739 0 3В 422В 739 2В 973В 387 0 2В 973В 387 3В 177В 240 0 3В 177В 240 3В 626В 592 0 3В 626В 592
96401 0 0 0 0 138В 598 138В 598 0 138В 598 138В 598 0 0 0
96402 0 0 0 0 140В 023 140В 023 0 140В 023 140В 023 0 0 0
96403 0 134В 511 134В 511 0 147В 802 147В 802 0 168В 686 168В 686 0 155В 395 155В 395
96404 0 0 0 0 138В 598 138В 598 0 138В 598 138В 598 0 0 0
96406 0 0 0 0 4В 262В 144 4В 262В 144 0 4В 262В 144 4В 262В 144 0 0 0
96407 0 3В 932 3В 932 0 4В 275В 914 4В 275В 914 0 6В 631В 390 6В 631В 390 0 2В 359В 408 2В 359В 408
96408 0 0 0 0 1В 994 1В 994 0 1В 994 1В 994 0 0 0
96901 519В 930 34В 428 554В 358 33В 742В 072 18В 350В 531 52В 092В 603 33В 694В 717 19В 619В 170 53В 313В 887 472В 575 1В 303В 067 1В 775В 642
96902 0 1В 971В 334 1В 971В 334 0 46В 098В 007 46В 098В 007 0 44В 127В 596 44В 127В 596 0 923 923
97001 0 1В 911 1В 911 0 2В 339В 188 2В 339В 188 0 2В 337В 277 2В 337В 277 0 0 0
97002 0 3В 735В 537 3В 735В 537 0 40В 599В 294 40В 599В 294 0 36В 892В 817 36В 892В 817 0 29В 060 29В 060
99997 10В 901В 345 0 10В 901В 345 150В 689В 858 0 150В 689В 858 148В 860В 283 0 148В 860В 283 9В 071В 770 0 9В 071В 770
Итого по пассиву (баланс) 15 739 303 6 065 647 21 804 950 192 017 638 117 677 124 309 694 762 190 299 241 115 689 106 305 988 347 14 020 906 4 077 629 18 098 535

1. 408.1 — сумма балансовых счетов 40802, 40825

Страница была полезной?