Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | ||||||||||||
20202 | 77 402 | 124 033 | 201 435 | 1 848 399 | 1 548 421 | 3 396 820 | 1 838 085 | 1 549 879 | 3 387 964 | 87 716 | 122 575 | 210 291 |
20206 | 0 | 0 | 0 | 139 785 | 834 303 | 974 088 | 139 785 | 834 303 | 974 088 | 0 | 0 | 0 |
20207 | 1 347 | 2 823 | 4 170 | 125 380 | 140 345 | 265 725 | 125 015 | 141 001 | 266 016 | 1 712 | 2 167 | 3 879 |
20208 | 20 949 | 60 | 21 009 | 223 159 | 297 | 223 456 | 224 872 | 299 | 225 171 | 19 236 | 58 | 19 294 |
20209 | 15 342 | 9 496 | 24 838 | 1 143 596 | 1 780 830 | 2 924 426 | 1 135 386 | 1 770 832 | 2 906 218 | 23 552 | 19 494 | 43 046 |
20302 | 0 | 32 591 | 32 591 | 0 | 734 388 | 734 388 | 0 | 738 450 | 738 450 | 0 | 28 529 | 28 529 |
20303 | 0 | 877 | 877 | 0 | 14 295 | 14 295 | 0 | 11 669 | 11 669 | 0 | 3 503 | 3 503 |
20305 | 0 | 0 | 0 | 0 | 549 920 | 549 920 | 0 | 549 920 | 549 920 | 0 | 0 | 0 |
20308 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30102 | 235 678 | 0 | 235 678 | 47 640 544 | 0 | 47 640 544 | 47 568 961 | 0 | 47 568 961 | 307 261 | 0 | 307 261 |
30110 | 13 597 | 15 118 | 28 715 | 169 136 | 612 660 | 781 796 | 167 197 | 602 273 | 769 470 | 15 536 | 25 505 | 41 041 |
30114 | 0 | 903 298 | 903 298 | 0 | 68 910 842 | 68 910 842 | 0 | 68 612 644 | 68 612 644 | 0 | 1 201 496 | 1 201 496 |
30118 | 0 | 70 754 | 70 754 | 0 | 25 576 | 25 576 | 0 | 14 127 | 14 127 | 0 | 82 203 | 82 203 |
30119 | 0 | 41 259 | 41 259 | 0 | 3 563 | 3 563 | 0 | 2 875 | 2 875 | 0 | 41 947 | 41 947 |
30202 | 31 829 | 0 | 31 829 | 611 | 0 | 611 | 0 | 0 | 0 | 32 440 | 0 | 32 440 |
30204 | 23 562 | 0 | 23 562 | 0 | 0 | 0 | 566 | 0 | 566 | 22 996 | 0 | 22 996 |
30210 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
30213 | 7 436 | 203 | 7 639 | 5 482 | 1 717 | 7 199 | 5 160 | 1 720 | 6 880 | 7 758 | 200 | 7 958 |
30221 | 0 | 0 | 0 | 72 500 | 0 | 72 500 | 72 500 | 0 | 72 500 | 0 | 0 | 0 |
30233 | 978 | 40 | 1 018 | 8 068 | 674 | 8 742 | 8 282 | 693 | 8 975 | 764 | 21 | 785 |
30302 | 135 561 | 17 339 | 152 900 | 2 151 980 | 1 038 159 | 3 190 139 | 2 147 268 | 1 047 765 | 3 195 033 | 140 273 | 7 733 | 148 006 |
30306 | 878 564 | 95 886 | 974 450 | 453 600 | 36 587 | 490 187 | 541 900 | 26 996 | 568 896 | 790 264 | 105 477 | 895 741 |
30402 | 53 789 | 0 | 53 789 | 2 210 441 | 0 | 2 210 441 | 2 191 650 | 0 | 2 191 650 | 72 580 | 0 | 72 580 |
30404 | 0 | 0 | 0 | 3 540 504 | 0 | 3 540 504 | 3 540 504 | 0 | 3 540 504 | 0 | 0 | 0 |
30406 | 2 996 | 0 | 2 996 | 3 922 | 0 | 3 922 | 1 256 | 0 | 1 256 | 5 662 | 0 | 5 662 |
30409 | 0 | 0 | 0 | 1 713 264 | 0 | 1 713 264 | 1 713 264 | 0 | 1 713 264 | 0 | 0 | 0 |
30602 | 45 838 | 2 409 | 48 247 | 49 863 | 460 | 50 323 | 61 498 | 134 | 61 632 | 34 203 | 2 735 | 36 938 |
32002 | 24 000 | 240 738 | 264 738 | 1 147 000 | 0 | 1 147 000 | 1 171 000 | 240 738 | 1 411 738 | 0 | 0 | 0 |
32003 | 90 500 | 0 | 90 500 | 739 250 | 8 892 | 748 142 | 560 000 | 8 892 | 568 892 | 269 750 | 0 | 269 750 |
32004 | 0 | 14 745 | 14 745 | 0 | 14 840 | 14 840 | 0 | 15 061 | 15 061 | 0 | 14 524 | 14 524 |
32201 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
32307 | 0 | 13 541 | 13 541 | 0 | 52 | 52 | 0 | 13 593 | 13 593 | 0 | 0 | 0 |
32308 | 0 | 0 | 0 | 0 | 13 622 | 13 622 | 0 | 550 | 550 | 0 | 13 072 | 13 072 |
45107 | 597 891 | 0 | 597 891 | 200 000 | 0 | 200 000 | 301 845 | 0 | 301 845 | 496 046 | 0 | 496 046 |
45201 | 44 137 | 0 | 44 137 | 203 064 | 0 | 203 064 | 222 822 | 0 | 222 822 | 24 379 | 0 | 24 379 |
45203 | 14 512 | 0 | 14 512 | 7 693 | 0 | 7 693 | 14 768 | 0 | 14 768 | 7 437 | 0 | 7 437 |
45204 | 124 681 | 0 | 124 681 | 136 045 | 0 | 136 045 | 91 284 | 0 | 91 284 | 169 442 | 0 | 169 442 |
45205 | 276 311 | 0 | 276 311 | 84 914 | 0 | 84 914 | 38 513 | 0 | 38 513 | 322 712 | 0 | 322 712 |
45206 | 316 552 | 8 053 | 324 605 | 23 610 | 104 | 23 714 | 67 835 | 276 | 68 111 | 272 327 | 7 881 | 280 208 |
45207 | 2 684 386 | 105 251 | 2 789 637 | 84 259 | 1 855 | 86 114 | 193 024 | 5 321 | 198 345 | 2 575 621 | 101 785 | 2 677 406 |
45208 | 8 485 | 0 | 8 485 | 15 000 | 0 | 15 000 | 925 | 0 | 925 | 22 560 | 0 | 22 560 |
45301 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
45304 | 350 | 0 | 350 | 200 | 0 | 200 | 200 | 0 | 200 | 350 | 0 | 350 |
45307 | 84 606 | 0 | 84 606 | 0 | 0 | 0 | 12 811 | 0 | 12 811 | 71 795 | 0 | 71 795 |
45401 | 495 | 0 | 495 | 5 644 | 0 | 5 644 | 5 655 | 0 | 5 655 | 484 | 0 | 484 |
45403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 13 563 | 3 961 | 17 524 | 0 | 51 | 51 | 5 610 | 4 012 | 9 622 | 7 953 | 0 | 7 953 |
45407 | 117 751 | 0 | 117 751 | 3 200 | 0 | 3 200 | 10 480 | 0 | 10 480 | 110 471 | 0 | 110 471 |
45503 | 160 | 0 | 160 | 0 | 0 | 0 | 157 | 0 | 157 | 3 | 0 | 3 |
45504 | 1 602 | 0 | 1 602 | 10 | 0 | 10 | 5 | 0 | 5 | 1 607 | 0 | 1 607 |
45505 | 4 488 | 3 461 | 7 949 | 737 | 63 | 800 | 904 | 208 | 1 112 | 4 321 | 3 316 | 7 637 |
45506 | 91 166 | 1 204 | 92 370 | 18 088 | 22 | 18 110 | 7 017 | 64 | 7 081 | 102 237 | 1 162 | 103 399 |
45507 | 44 052 | 0 | 44 052 | 970 | 0 | 970 | 2 730 | 0 | 2 730 | 42 292 | 0 | 42 292 |
45509 | 32 | 0 | 32 | 450 | 0 | 450 | 453 | 0 | 453 | 29 | 0 | 29 |
45811 | 32 706 | 0 | 32 706 | 2 692 | 0 | 2 692 | 14 856 | 0 | 14 856 | 20 542 | 0 | 20 542 |
45812 | 160 710 | 0 | 160 710 | 46 606 | 0 | 46 606 | 11 178 | 0 | 11 178 | 196 138 | 0 | 196 138 |
45813 | 21 | 0 | 21 | 33 | 0 | 33 | 21 | 0 | 21 | 33 | 0 | 33 |
45814 | 21 760 | 0 | 21 760 | 1 700 | 0 | 1 700 | 3 137 | 0 | 3 137 | 20 323 | 0 | 20 323 |
45815 | 2 146 | 0 | 2 146 | 284 | 0 | 284 | 340 | 0 | 340 | 2 090 | 0 | 2 090 |
45902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45911 | 2 894 | 0 | 2 894 | 0 | 0 | 0 | 43 | 0 | 43 | 2 851 | 0 | 2 851 |
45912 | 12 552 | 0 | 12 552 | 1 701 | 0 | 1 701 | 2 295 | 0 | 2 295 | 11 958 | 0 | 11 958 |
45913 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
45914 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
45915 | 217 | 0 | 217 | 37 | 0 | 37 | 88 | 0 | 88 | 166 | 0 | 166 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 9 651 | 533 739 | 543 390 | 98 216 891 | 119 836 939 | 218 053 830 | 98 217 594 | 119 851 337 | 218 068 931 | 8 948 | 519 341 | 528 289 |
47408 | 41 627 | 0 | 41 627 | 106 714 027 | 531 356 424 | 638 070 451 | 106 754 537 | 531 354 972 | 638 109 509 | 1 117 | 1 452 | 2 569 |
47415 | 17 743 | 0 | 17 743 | 48 637 | 0 | 48 637 | 41 974 | 0 | 41 974 | 24 406 | 0 | 24 406 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 14 201 | 631 | 14 832 | 332 959 | 1 380 374 | 1 713 333 | 321 254 | 1 380 420 | 1 701 674 | 25 906 | 585 | 26 491 |
47427 | 6 900 | 0 | 6 900 | 15 726 | 0 | 15 726 | 15 888 | 0 | 15 888 | 6 738 | 0 | 6 738 |
50104 | 169 903 | 0 | 169 903 | 926 | 0 | 926 | 2 056 | 0 | 2 056 | 168 773 | 0 | 168 773 |
50105 | 0 | 0 | 0 | 169 003 | 0 | 169 003 | 169 003 | 0 | 169 003 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 746 340 | 0 | 746 340 | 746 340 | 0 | 746 340 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 59 885 | 0 | 59 885 | 54 864 | 0 | 54 864 | 5 021 | 0 | 5 021 |
50109 | 0 | 150 561 | 150 561 | 0 | 3 213 | 3 213 | 0 | 36 862 | 36 862 | 0 | 116 912 | 116 912 |
50110 | 0 | 757 783 | 757 783 | 0 | 14 570 841 | 14 570 841 | 0 | 14 706 398 | 14 706 398 | 0 | 622 226 | 622 226 |
50118 | 47 087 | 662 707 | 709 794 | 918 854 | 14 284 446 | 15 203 300 | 923 770 | 14 338 589 | 15 262 359 | 42 171 | 608 564 | 650 735 |
50121 | 25 757 | 0 | 25 757 | 9 621 | 0 | 9 621 | 11 269 | 0 | 11 269 | 24 109 | 0 | 24 109 |
50208 | 3 119 | 0 | 3 119 | 624 751 | 0 | 624 751 | 624 708 | 0 | 624 708 | 3 162 | 0 | 3 162 |
50218 | 42 932 | 0 | 42 932 | 625 309 | 0 | 625 309 | 582 815 | 0 | 582 815 | 85 426 | 0 | 85 426 |
50221 | 1 998 | 0 | 1 998 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 3 093 | 0 | 3 093 |
50305 | 682 271 | 0 | 682 271 | 4 197 | 0 | 4 197 | 0 | 0 | 0 | 686 468 | 0 | 686 468 |
50306 | 116 054 | 0 | 116 054 | 479 019 | 0 | 479 019 | 478 271 | 0 | 478 271 | 116 802 | 0 | 116 802 |
50308 | 0 | 0 | 0 | 457 062 | 0 | 457 062 | 457 062 | 0 | 457 062 | 0 | 0 | 0 |
50318 | 51 088 | 0 | 51 088 | 935 678 | 0 | 935 678 | 936 530 | 0 | 936 530 | 50 236 | 0 | 50 236 |
50605 | 6 421 | 0 | 6 421 | 0 | 0 | 0 | 0 | 0 | 0 | 6 421 | 0 | 6 421 |
50606 | 6 494 | 0 | 6 494 | 381 | 0 | 381 | 381 | 0 | 381 | 6 494 | 0 | 6 494 |
50608 | 0 | 0 | 0 | 0 | 382 | 382 | 0 | 382 | 382 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50706 | 43 145 | 0 | 43 145 | 0 | 0 | 0 | 0 | 0 | 0 | 43 145 | 0 | 43 145 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 49 022 | 0 | 49 022 | 105 | 0 | 105 | 0 | 0 | 0 | 49 127 | 0 | 49 127 |
51404 | 0 | 30 296 | 30 296 | 0 | 794 | 794 | 0 | 1 610 | 1 610 | 0 | 29 480 | 29 480 |
51501 | 0 | 0 | 0 | 22 454 | 0 | 22 454 | 22 454 | 0 | 22 454 | 0 | 0 | 0 |
51502 | 7 008 | 0 | 7 008 | 0 | 0 | 0 | 7 008 | 0 | 7 008 | 0 | 0 | 0 |
51503 | 2 016 | 0 | 2 016 | 6 | 0 | 6 | 0 | 0 | 0 | 2 022 | 0 | 2 022 |
51506 | 19 624 | 0 | 19 624 | 234 | 0 | 234 | 0 | 0 | 0 | 19 858 | 0 | 19 858 |
52503 | 2 299 | 7 875 | 10 174 | 56 | 102 | 158 | 206 | 804 | 1 010 | 2 149 | 7 173 | 9 322 |
60302 | 2 215 | 0 | 2 215 | 368 | 0 | 368 | 552 | 0 | 552 | 2 031 | 0 | 2 031 |
60306 | 4 | 0 | 4 | 4 807 | 0 | 4 807 | 4 807 | 0 | 4 807 | 4 | 0 | 4 |
60308 | 251 | 0 | 251 | 3 537 | 0 | 3 537 | 3 280 | 0 | 3 280 | 508 | 0 | 508 |
60310 | 165 | 0 | 165 | 10 | 0 | 10 | 24 | 0 | 24 | 151 | 0 | 151 |
60312 | 9 204 | 0 | 9 204 | 28 957 | 0 | 28 957 | 26 823 | 0 | 26 823 | 11 338 | 0 | 11 338 |
60314 | 0 | 1 100 | 1 100 | 152 | 1 504 | 1 656 | 152 | 1 527 | 1 679 | 0 | 1 077 | 1 077 |
60323 | 11 689 | 0 | 11 689 | 6 | 23 | 29 | 76 | 23 | 99 | 11 619 | 0 | 11 619 |
60401 | 856 509 | 0 | 856 509 | 820 | 0 | 820 | 424 | 0 | 424 | 856 905 | 0 | 856 905 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60701 | 20 856 | 0 | 20 856 | 3 816 | 0 | 3 816 | 2 871 | 0 | 2 871 | 21 801 | 0 | 21 801 |
60901 | 1 | 0 | 1 | 18 | 0 | 18 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 56 | 0 | 56 | 234 | 0 | 234 | 208 | 0 | 208 | 82 | 0 | 82 |
61008 | 4 489 | 0 | 4 489 | 2 387 | 0 | 2 387 | 2 300 | 0 | 2 300 | 4 576 | 0 | 4 576 |
61009 | 456 | 0 | 456 | 959 | 0 | 959 | 996 | 0 | 996 | 419 | 0 | 419 |
61010 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
61011 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 | 0 | 2 470 |
61209 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 2 484 | 0 | 2 484 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 506 465 | 0 | 506 465 | 506 465 | 0 | 506 465 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 388 951 | 0 | 388 951 | 388 951 | 0 | 388 951 | 0 | 0 | 0 |
61403 | 53 548 | 760 | 54 308 | 4 434 | 1 445 | 5 879 | 3 148 | 667 | 3 815 | 54 834 | 1 538 | 56 372 |
70606 | 9 215 765 | 0 | 9 215 765 | 851 493 | 0 | 851 493 | 12 639 | 0 | 12 639 | 10 054 619 | 0 | 10 054 619 |
70607 | 6 016 | 0 | 6 016 | 169 | 0 | 169 | 3 915 | 0 | 3 915 | 2 270 | 0 | 2 270 |
70608 | 3 437 319 | 0 | 3 437 319 | 212 492 | 0 | 212 492 | 0 | 0 | 0 | 3 649 811 | 0 | 3 649 811 |
70609 | 290 217 | 0 | 290 217 | 27 897 | 0 | 27 897 | 0 | 0 | 0 | 318 114 | 0 | 318 114 |
70610 | 10 555 | 0 | 10 555 | 0 | 0 | 0 | 0 | 0 | 0 | 10 555 | 0 | 10 555 |
70611 | 12 304 | 0 | 12 304 | 912 | 0 | 912 | 0 | 0 | 0 | 13 216 | 0 | 13 216 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 356 592 | 0 | 356 592 | 239 474 | 0 | 239 474 | 240 996 | 0 | 240 996 | 358 114 | 0 | 358 114 |
10603 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 3 093 | 0 | 3 093 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 296 126 | 0 | 296 126 | 0 | 0 | 0 | 0 | 0 | 0 | 296 126 | 0 | 296 126 |
20309 | 0 | 55 207 | 55 207 | 0 | 4 033 | 4 033 | 0 | 6 158 | 6 158 | 0 | 57 332 | 57 332 |
20310 | 0 | 35 277 | 35 277 | 0 | 2 458 | 2 458 | 0 | 3 046 | 3 046 | 0 | 35 865 | 35 865 |
30109 | 10 398 | 243 420 | 253 818 | 1 064 635 | 1 121 250 | 2 185 885 | 1 069 709 | 1 071 766 | 2 141 475 | 15 472 | 193 936 | 209 408 |
30116 | 0 | 57 815 | 57 815 | 0 | 6 250 | 6 250 | 0 | 6 799 | 6 799 | 0 | 58 364 | 58 364 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
30232 | 188 | 158 | 346 | 20 762 | 4 906 | 25 668 | 20 795 | 5 282 | 26 077 | 221 | 534 | 755 |
30301 | 135 561 | 17 339 | 152 900 | 2 146 770 | 1 047 742 | 3 194 512 | 2 151 482 | 1 038 136 | 3 189 618 | 140 273 | 7 733 | 148 006 |
30305 | 878 564 | 95 886 | 974 450 | 543 200 | 26 965 | 570 165 | 454 900 | 36 556 | 491 456 | 790 264 | 105 477 | 895 741 |
30408 | 0 | 0 | 0 | 1 701 866 | 0 | 1 701 866 | 1 701 866 | 0 | 1 701 866 | 0 | 0 | 0 |
30601 | 53 457 | 0 | 53 457 | 111 349 | 0 | 111 349 | 122 559 | 0 | 122 559 | 64 667 | 0 | 64 667 |
30606 | 8 026 | 12 | 8 038 | 56 607 | 0 | 56 607 | 48 904 | 0 | 48 904 | 323 | 12 | 335 |
30607 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
31302 | 946 500 | 0 | 946 500 | 15 646 500 | 176 832 | 15 823 332 | 14 700 000 | 176 832 | 14 876 832 | 0 | 0 | 0 |
31303 | 55 000 | 0 | 55 000 | 5 835 000 | 0 | 5 835 000 | 6 739 500 | 0 | 6 739 500 | 959 500 | 0 | 959 500 |
31304 | 455 000 | 14 742 | 469 742 | 862 000 | 14 990 | 876 990 | 742 000 | 14 590 | 756 590 | 335 000 | 14 342 | 349 342 |
31305 | 0 | 5 289 | 5 289 | 0 | 5 380 | 5 380 | 9 000 | 3 226 | 12 226 | 9 000 | 3 135 | 12 135 |
31306 | 0 | 44 007 | 44 007 | 0 | 44 575 | 44 575 | 0 | 568 | 568 | 0 | 0 | 0 |
31307 | 0 | 54 652 | 54 652 | 0 | 2 157 | 2 157 | 0 | 790 | 790 | 0 | 53 285 | 53 285 |
31502 | 71 930 | 0 | 71 930 | 1 555 693 | 0 | 1 555 693 | 1 483 763 | 0 | 1 483 763 | 0 | 0 | 0 |
31503 | 43 747 | 0 | 43 747 | 446 051 | 0 | 446 051 | 515 134 | 0 | 515 134 | 112 830 | 0 | 112 830 |
31504 | 0 | 0 | 0 | 30 304 | 0 | 30 304 | 30 304 | 0 | 30 304 | 0 | 0 | 0 |
32901 | 501 867 | 0 | 501 867 | 11 062 837 | 0 | 11 062 837 | 11 053 279 | 0 | 11 053 279 | 492 309 | 0 | 492 309 |
40502 | 3 177 | 22 | 3 199 | 13 894 | 1 | 13 895 | 17 127 | 0 | 17 127 | 6 410 | 21 | 6 431 |
40602 | 7 190 | 1 737 | 8 927 | 18 904 | 937 | 19 841 | 18 216 | 877 | 19 093 | 6 502 | 1 677 | 8 179 |
40603 | 23 | 0 | 23 | 2 661 | 0 | 2 661 | 3 530 | 0 | 3 530 | 892 | 0 | 892 |
40701 | 68 263 | 0 | 68 263 | 1 919 177 | 235 379 | 2 154 556 | 1 924 622 | 238 394 | 2 163 016 | 73 708 | 3 015 | 76 723 |
40702 | 1 824 420 | 80 993 | 1 905 413 | 18 531 235 | 497 302 | 19 028 537 | 18 442 996 | 471 129 | 18 914 125 | 1 736 181 | 54 820 | 1 791 001 |
40703 | 28 811 | 0 | 28 811 | 105 981 | 89 | 106 070 | 213 247 | 89 | 213 336 | 136 077 | 0 | 136 077 |
40802 | 65 529 | 711 | 66 240 | 671 397 | 8 382 | 679 779 | 657 125 | 9 433 | 666 558 | 51 257 | 1 762 | 53 019 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 107 382 | 10 684 | 118 066 | 103 698 | 2 581 | 106 279 | 8 990 | 468 | 9 458 | 12 674 | 8 571 | 21 245 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 82 535 | 25 779 | 108 314 | 349 289 | 172 395 | 521 684 | 352 785 | 172 661 | 525 446 | 86 031 | 26 045 | 112 076 |
40820 | 279 | 2 290 | 2 569 | 208 | 18 130 | 18 338 | 251 | 18 179 | 18 430 | 322 | 2 339 | 2 661 |
40905 | 3 450 | 1 | 3 451 | 14 443 | 80 | 14 523 | 14 087 | 80 | 14 167 | 3 094 | 1 | 3 095 |
40906 | 0 | 0 | 0 | 104 635 | 0 | 104 635 | 104 635 | 0 | 104 635 | 0 | 0 | 0 |
40909 | 0 | 8 | 8 | 1 380 | 1 619 | 2 999 | 1 392 | 1 611 | 3 003 | 12 | 0 | 12 |
40910 | 0 | 3 | 3 | 314 | 338 | 652 | 314 | 338 | 652 | 0 | 3 | 3 |
40911 | 180 | 0 | 180 | 42 265 | 224 | 42 489 | 42 454 | 224 | 42 678 | 369 | 0 | 369 |
40912 | 0 | 75 | 75 | 1 177 | 11 959 | 13 136 | 1 177 | 11 884 | 13 061 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 096 | 4 620 | 6 716 | 2 096 | 4 620 | 6 716 | 0 | 0 | 0 |
41507 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42003 | 982 | 0 | 982 | 982 | 0 | 982 | 982 | 0 | 982 | 982 | 0 | 982 |
42005 | 8 100 | 0 | 8 100 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 8 600 | 0 | 8 600 |
42006 | 35 354 | 0 | 35 354 | 6 200 | 0 | 6 200 | 1 500 | 0 | 1 500 | 30 654 | 0 | 30 654 |
42102 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 1 142 000 | 0 | 1 142 000 | 282 000 | 0 | 282 000 |
42103 | 31 002 | 0 | 31 002 | 0 | 18 | 18 | 65 000 | 726 | 65 726 | 96 002 | 708 | 96 710 |
42104 | 7 000 | 1 320 | 8 320 | 0 | 133 | 133 | 600 | 4 539 | 5 139 | 7 600 | 5 726 | 13 326 |
42105 | 86 800 | 0 | 86 800 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 79 800 | 0 | 79 800 |
42106 | 0 | 18 483 | 18 483 | 0 | 634 | 634 | 0 | 239 | 239 | 0 | 18 088 | 18 088 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
42301 | 25 145 | 24 502 | 49 647 | 686 658 | 72 255 | 758 913 | 706 486 | 67 901 | 774 387 | 44 973 | 20 148 | 65 121 |
42303 | 86 796 | 185 432 | 272 228 | 84 173 | 8 345 | 92 518 | 1 564 | 4 249 | 5 813 | 4 187 | 181 336 | 185 523 |
42304 | 19 156 | 16 460 | 35 616 | 2 390 | 6 020 | 8 410 | 8 710 | 4 455 | 13 165 | 25 476 | 14 895 | 40 371 |
42305 | 379 962 | 863 559 | 1 243 521 | 72 637 | 163 863 | 236 500 | 49 033 | 121 090 | 170 123 | 356 358 | 820 786 | 1 177 144 |
42306 | 862 402 | 563 176 | 1 425 578 | 482 806 | 53 585 | 536 391 | 580 364 | 58 979 | 639 343 | 959 960 | 568 570 | 1 528 530 |
42307 | 319 | 0 | 319 | 3 | 0 | 3 | 53 | 0 | 53 | 369 | 0 | 369 |
42309 | 1 429 | 1 924 | 3 353 | 24 | 115 | 139 | 115 | 62 | 177 | 1 520 | 1 871 | 3 391 |
42313 | 15 | 0 | 15 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
42315 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 96 | 7 008 | 7 104 | 53 | 296 | 349 | 40 | 409 | 449 | 83 | 7 121 | 7 204 |
42604 | 0 | 1 342 | 1 342 | 0 | 71 | 71 | 0 | 28 | 28 | 0 | 1 299 | 1 299 |
42605 | 822 | 5 236 | 6 058 | 0 | 338 | 338 | 100 | 84 | 184 | 922 | 4 982 | 5 904 |
42606 | 0 | 34 487 | 34 487 | 0 | 1 829 | 1 829 | 103 | 635 | 738 | 103 | 33 293 | 33 396 |
42609 | 26 | 135 | 161 | 0 | 6 | 6 | 1 | 5 | 6 | 27 | 134 | 161 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 37 835 | 0 | 37 835 | 37 835 | 0 | 37 835 |
45115 | 32 362 | 0 | 32 362 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 28 662 | 0 | 28 662 |
45215 | 47 373 | 0 | 47 373 | 14 085 | 0 | 14 085 | 15 581 | 0 | 15 581 | 48 869 | 0 | 48 869 |
45315 | 2 646 | 0 | 2 646 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 10 551 | 0 | 10 551 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 8 851 | 0 | 8 851 |
45515 | 4 302 | 0 | 4 302 | 615 | 0 | 615 | 777 | 0 | 777 | 4 464 | 0 | 4 464 |
45818 | 74 212 | 0 | 74 212 | 4 669 | 0 | 4 669 | 17 997 | 0 | 17 997 | 87 540 | 0 | 87 540 |
45918 | 2 717 | 0 | 2 717 | 96 | 0 | 96 | 147 | 0 | 147 | 2 768 | 0 | 2 768 |
47403 | 0 | 0 | 0 | 1 699 688 | 0 | 1 699 688 | 1 699 688 | 0 | 1 699 688 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 526 | 525 | 1 051 | 526 | 525 | 1 051 | 0 | 0 | 0 |
47407 | 41 383 | 36 306 | 77 689 | 107 430 167 | 531 229 735 | 638 659 902 | 107 388 784 | 531 210 424 | 638 599 208 | 0 | 16 995 | 16 995 |
47411 | 113 149 | 55 462 | 168 611 | 46 153 | 13 748 | 59 901 | 9 613 | 8 421 | 18 034 | 76 609 | 50 135 | 126 744 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 3 447 | 170 | 3 617 | 33 918 | 369 | 34 287 | 32 817 | 691 | 33 508 | 2 346 | 492 | 2 838 |
47422 | 9 262 | 678 | 9 940 | 64 371 | 53 208 | 117 579 | 65 890 | 52 668 | 118 558 | 10 781 | 138 | 10 919 |
47425 | 6 173 | 0 | 6 173 | 1 239 | 0 | 1 239 | 460 | 0 | 460 | 5 394 | 0 | 5 394 |
47426 | 6 131 | 305 | 6 436 | 1 315 | 18 | 1 333 | 2 610 | 380 | 2 990 | 7 426 | 667 | 8 093 |
50120 | 24 840 | 0 | 24 840 | 8 866 | 0 | 8 866 | 155 | 0 | 155 | 16 129 | 0 | 16 129 |
50319 | 1 671 | 0 | 1 671 | 11 | 0 | 11 | 10 | 0 | 10 | 1 670 | 0 | 1 670 |
50620 | 6 273 | 0 | 6 273 | 121 | 0 | 121 | 19 | 0 | 19 | 6 171 | 0 | 6 171 |
50719 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
51510 | 4 544 | 0 | 4 544 | 7 864 | 0 | 7 864 | 7 914 | 0 | 7 914 | 4 594 | 0 | 4 594 |
52301 | 123 850 | 20 062 | 143 912 | 857 | 688 | 1 545 | 857 | 260 | 1 117 | 123 850 | 19 634 | 143 484 |
52303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52305 | 117 157 | 353 579 | 470 736 | 857 | 12 130 | 12 987 | 857 | 4 586 | 5 443 | 117 157 | 346 035 | 463 192 |
52306 | 475 770 | 782 | 476 552 | 0 | 41 | 41 | 32 277 | 14 | 32 291 | 508 047 | 755 | 508 802 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 13 917 | 0 | 13 917 | 14 017 | 0 | 14 017 |
52501 | 22 771 | 257 | 23 028 | 23 | 10 | 33 | 8 725 | 87 | 8 812 | 31 473 | 334 | 31 807 |
60301 | 16 199 | 0 | 16 199 | 17 556 | 0 | 17 556 | 10 128 | 0 | 10 128 | 8 771 | 0 | 8 771 |
60305 | 40 | 0 | 40 | 37 765 | 0 | 37 765 | 37 737 | 0 | 37 737 | 12 | 0 | 12 |
60307 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60309 | 31 | 0 | 31 | 445 | 0 | 445 | 4 024 | 0 | 4 024 | 3 610 | 0 | 3 610 |
60311 | 283 | 0 | 283 | 3 023 | 0 | 3 023 | 2 926 | 0 | 2 926 | 186 | 0 | 186 |
60322 | 54 | 0 | 54 | 3 678 | 0 | 3 678 | 3 678 | 0 | 3 678 | 54 | 0 | 54 |
60324 | 1 928 | 0 | 1 928 | 24 | 0 | 24 | 9 | 0 | 9 | 1 913 | 0 | 1 913 |
60601 | 195 918 | 0 | 195 918 | 272 | 0 | 272 | 3 805 | 0 | 3 805 | 199 451 | 0 | 199 451 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 237 | 0 | 237 | 146 | 0 | 146 | 309 | 0 | 309 | 400 | 0 | 400 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 33 | 0 | 33 | 35 | 0 | 35 |
70601 | 9 225 418 | 0 | 9 225 418 | 1 172 | 0 | 1 172 | 876 275 | 0 | 876 275 | 10 100 521 | 0 | 10 100 521 |
70602 | 71 620 | 0 | 71 620 | 11 275 | 0 | 11 275 | 14 694 | 0 | 14 694 | 75 039 | 0 | 75 039 |
70603 | 3 460 921 | 0 | 3 460 921 | 1 | 0 | 1 | 172 902 | 0 | 172 902 | 3 633 822 | 0 | 3 633 822 |
70604 | 282 535 | 0 | 282 535 | 0 | 0 | 0 | 27 135 | 0 | 27 135 | 309 670 | 0 | 309 670 |
70605 | 2 666 | 0 | 2 666 | 0 | 0 | 0 | 0 | 0 | 0 | 2 666 | 0 | 2 666 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 25 212 | 0 | 25 212 | 11 369 | 0 | 11 369 | 11 091 | 0 | 11 091 | 25 490 | 0 | 25 490 |
80601 | 10 301 | 0 | 10 301 | 11 204 | 0 | 11 204 | 10 780 | 0 | 10 780 | 10 725 | 0 | 10 725 |
80801 | 3 | 0 | 3 | 51 | 0 | 51 | 51 | 0 | 51 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
81001 | 3 931 | 0 | 3 931 | 319 | 0 | 319 | 798 | 0 | 798 | 3 452 | 0 | 3 452 |
Пассив | ||||||||||||
85101 | 34 565 | 0 | 34 565 | 0 | 0 | 0 | 0 | 0 | 0 | 34 565 | 0 | 34 565 |
85201 | 3 834 | 0 | 3 834 | 0 | 0 | 0 | 16 | 0 | 16 | 3 850 | 0 | 3 850 |
85401 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
85501 | 1 048 | 0 | 1 048 | 5 | 0 | 5 | 212 | 0 | 212 | 1 255 | 0 | 1 255 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 10 850 | 782 | 11 632 | 521 964 | 14 | 521 978 | 0 | 41 | 41 | 532 814 | 755 | 533 569 |
90901 | 49 675 | 0 | 49 675 | 13 828 | 0 | 13 828 | 14 008 | 0 | 14 008 | 49 495 | 0 | 49 495 |
90902 | 2 094 353 | 1 | 2 094 354 | 60 423 | 0 | 60 423 | 36 870 | 1 | 36 871 | 2 117 906 | 0 | 2 117 906 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 2 276 | 2 276 | 0 | 0 | 0 | 0 | 2 276 | 2 276 | 0 | 0 | 0 |
91202 | 525 779 | 0 | 525 779 | 136 199 | 0 | 136 199 | 571 969 | 0 | 571 969 | 90 009 | 0 | 90 009 |
91203 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
91204 | 0 | 0 | 0 | 0 | 74 807 | 74 807 | 0 | 72 856 | 72 856 | 0 | 1 951 | 1 951 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 691 421 | 30 092 | 721 513 | 350 421 | 989 | 351 410 | 339 634 | 1 601 | 341 235 | 702 208 | 29 480 | 731 688 |
91414 | 14 480 986 | 133 182 | 14 614 168 | 838 747 | 2 301 | 841 048 | 941 674 | 6 550 | 948 224 | 14 378 059 | 128 933 | 14 506 992 |
91416 | 0 | 60 184 | 60 184 | 0 | 1 107 | 1 107 | 0 | 3 194 | 3 194 | 0 | 58 097 | 58 097 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 30 010 | 0 | 30 010 | 2 501 | 0 | 2 501 | 2 515 | 0 | 2 515 | 29 996 | 0 | 29 996 |
91502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91604 | 45 147 | 0 | 45 147 | 6 610 | 0 | 6 610 | 8 605 | 0 | 8 605 | 43 152 | 0 | 43 152 |
91704 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91802 | 7 719 | 0 | 7 719 | 0 | 0 | 0 | 0 | 0 | 0 | 7 719 | 0 | 7 719 |
91803 | 325 | 0 | 325 | 0 | 0 | 0 | 1 | 0 | 1 | 324 | 0 | 324 |
99998 | 9 426 937 | 0 | 9 426 937 | 1 213 645 | 0 | 1 213 645 | 1 863 453 | 0 | 1 863 453 | 8 777 129 | 0 | 8 777 129 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
91311 | 520 395 | 782 | 521 177 | 47 500 | 41 | 47 541 | 123 328 | 14 | 123 342 | 596 223 | 755 | 596 978 |
91312 | 8 345 017 | 370 | 8 345 387 | 741 969 | 98 | 742 067 | 114 925 | 6 | 114 931 | 7 717 973 | 278 | 7 718 251 |
91316 | 38 114 | 0 | 38 114 | 5 829 | 0 | 5 829 | 3 250 | 0 | 3 250 | 35 535 | 0 | 35 535 |
91317 | 409 750 | 2 080 | 411 830 | 1 067 610 | 74 | 1 067 684 | 971 658 | 46 | 971 704 | 313 798 | 2 052 | 315 850 |
91507 | 93 791 | 0 | 93 791 | 286 | 0 | 286 | 372 | 0 | 372 | 93 877 | 0 | 93 877 |
91508 | 16 638 | 0 | 16 638 | 0 | 0 | 0 | 0 | 0 | 0 | 16 638 | 0 | 16 638 |
99999 | 18 462 885 | 0 | 18 462 885 | 1 994 125 | 0 | 1 994 125 | 2 002 241 | 0 | 2 002 241 | 18 471 001 | 0 | 18 471 001 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 257 421 | 7 743 207 | 11 000 628 | 71 075 126 | 142 985 276 | 214 060 402 | 70 911 310 | 141 551 103 | 212 462 413 | 3 421 237 | 9 177 380 | 12 598 617 |
93002 | 15 010 | 20 549 298 | 20 564 308 | 90 580 | 303 548 803 | 303 639 383 | 99 780 | 297 389 922 | 297 489 702 | 5 810 | 26 708 179 | 26 713 989 |
93101 | 0 | 4 797 | 4 797 | 0 | 18 091 | 18 091 | 0 | 22 888 | 22 888 | 0 | 0 | 0 |
93301 | 17 620 | 52 505 | 70 125 | 381 575 | 3 403 148 | 3 784 723 | 338 217 | 3 455 653 | 3 793 870 | 60 978 | 0 | 60 978 |
93302 | 31 846 | 0 | 31 846 | 409 900 | 3 407 808 | 3 817 708 | 381 576 | 3 407 808 | 3 789 384 | 60 170 | 0 | 60 170 |
93303 | 0 | 0 | 0 | 0 | 108 045 | 108 045 | 0 | 375 | 375 | 0 | 107 670 | 107 670 |
93304 | 0 | 0 | 0 | 65 700 | 0 | 65 700 | 5 261 | 0 | 5 261 | 60 439 | 0 | 60 439 |
93306 | 0 | 0 | 0 | 0 | 6 290 437 | 6 290 437 | 0 | 6 290 437 | 6 290 437 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 6 324 183 | 6 324 183 | 0 | 6 315 468 | 6 315 468 | 0 | 8 715 | 8 715 |
93311 | 0 | 0 | 0 | 5 762 | 0 | 5 762 | 5 762 | 0 | 5 762 | 0 | 0 | 0 |
93411 | 0 | 1 461 016 | 1 461 016 | 0 | 4 034 149 | 4 034 149 | 0 | 4 357 430 | 4 357 430 | 0 | 1 137 735 | 1 137 735 |
93501 | 0 | 0 | 0 | 0 | 24 216 | 24 216 | 0 | 24 216 | 24 216 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 24 273 | 24 273 | 0 | 24 273 | 24 273 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 167 137 | 167 137 | 0 | 167 137 | 167 137 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 166 723 | 166 723 | 0 | 166 723 | 166 723 | 0 | 0 | 0 |
93801 | 303 164 | 0 | 303 164 | 3 151 027 | 0 | 3 151 027 | 3 196 840 | 0 | 3 196 840 | 257 351 | 0 | 257 351 |
93901 | 2 463 | 0 | 2 463 | 173 541 | 0 | 173 541 | 176 004 | 0 | 176 004 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 2 276 | 2 276 | 0 | 2 276 | 2 276 | 0 | 0 | 0 |
95003 | 4 | 0 | 4 | 6 543 | 0 | 6 543 | 6 019 | 0 | 6 019 | 528 | 0 | 528 |
Пассив | ||||||||||||
96001 | 2 403 004 | 8 601 110 | 11 004 114 | 49 481 063 | 162 816 352 | 212 297 415 | 49 598 727 | 164 267 990 | 213 866 717 | 2 520 668 | 10 052 748 | 12 573 416 |
96002 | 0 | 20 578 750 | 20 578 750 | 53 232 | 297 698 161 | 297 751 393 | 53 232 | 303 837 893 | 303 891 125 | 0 | 26 718 482 | 26 718 482 |
96101 | 0 | 0 | 0 | 0 | 374 052 | 374 052 | 0 | 374 052 | 374 052 | 0 | 0 | 0 |
96301 | 53 675 | 17 602 | 71 277 | 273 389 | 3 429 783 | 3 703 172 | 219 714 | 3 472 476 | 3 692 190 | 0 | 60 295 | 60 295 |
96302 | 0 | 31 840 | 31 840 | 219 714 | 3 491 383 | 3 711 097 | 219 714 | 3 519 592 | 3 739 306 | 0 | 60 049 | 60 049 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 107 778 | 0 | 107 778 | 107 778 | 0 | 107 778 |
96304 | 4 | 0 | 4 | 5 833 | 3 209 | 9 042 | 6 365 | 61 307 | 67 672 | 536 | 58 098 | 58 634 |
96306 | 0 | 0 | 0 | 0 | 6 195 792 | 6 195 792 | 0 | 6 195 792 | 6 195 792 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 6 241 696 | 6 241 696 | 0 | 6 250 421 | 6 250 421 | 0 | 8 725 | 8 725 |
96311 | 1 462 952 | 0 | 1 462 952 | 4 187 518 | 0 | 4 187 518 | 3 855 850 | 0 | 3 855 850 | 1 131 284 | 0 | 1 131 284 |
96411 | 0 | 0 | 0 | 0 | 6 656 | 6 656 | 0 | 6 656 | 6 656 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 110 165 | 110 165 | 0 | 110 165 | 110 165 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 110 237 | 110 237 | 0 | 110 237 | 110 237 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 247 865 | 247 865 | 0 | 247 865 | 247 865 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 247 359 | 247 359 | 0 | 247 359 | 247 359 | 0 | 0 | 0 |
96801 | 288 935 | 0 | 288 935 | 3 188 701 | 0 | 3 188 701 | 3 180 843 | 0 | 3 180 843 | 281 077 | 0 | 281 077 |
96901 | 479 | 0 | 479 | 176 116 | 0 | 176 116 | 182 089 | 0 | 182 089 | 6 452 | 0 | 6 452 |
97001 | 0 | 0 | 0 | 0 | 2 303 | 2 303 | 0 | 2 303 | 2 303 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 5 447 | 0 | 5 447 | 5 447 | 0 | 5 447 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 1 224 961 673,0000 | 0 | 0 | 136 077 215,0000 | 0 | 0 | 198 522 171,0000 | 0 | 0 | 1 162 516 717,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 223 364 895,0000 | 0 | 0 | 616 338 316,0000 | 0 | 0 | 553 911 289,0000 | 0 | 0 | 1 160 937 868,0000 |
98050 | 0 | 0 | 616 688,0000 | 0 | 0 | 37 130,0000 | 0 | 0 | 39 052,0000 | 0 | 0 | 618 610,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 752 244 644,0000 | 0 | 0 | 752 244 644,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 14 128,0000 | 0 | 0 | 142 789,0000 | 0 | 0 | 133 237,0000 | 0 | 0 | 4 576,0000 |
98070 | 0 | 0 | 965 975,0000 | 0 | 0 | 32 090,0000 | 0 | 0 | 21 790,0000 | 0 | 0 | 955 675,0000 |
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