Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | ||||||||||||
10605 | 2 015 | 0 | 2 015 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 3 445 | 0 | 3 445 |
20202 | 85 431 | 395 325 | 480 756 | 1 360 860 | 1 103 553 | 2 464 413 | 1 377 435 | 1 309 582 | 2 687 017 | 68 856 | 189 296 | 258 152 |
20206 | 0 | 0 | 0 | 194 732 | 336 753 | 531 485 | 194 732 | 336 753 | 531 485 | 0 | 0 | 0 |
20207 | 2 437 | 4 089 | 6 526 | 107 498 | 120 758 | 228 256 | 108 469 | 118 666 | 227 135 | 1 466 | 6 181 | 7 647 |
20208 | 17 180 | 177 | 17 357 | 139 423 | 333 | 139 756 | 141 253 | 403 | 141 656 | 15 350 | 107 | 15 457 |
20209 | 8 335 | 22 298 | 30 633 | 998 021 | 1 122 226 | 2 120 247 | 977 764 | 1 121 879 | 2 099 643 | 28 592 | 22 645 | 51 237 |
20302 | 0 | 83 929 | 83 929 | 0 | 321 226 | 321 226 | 0 | 396 907 | 396 907 | 0 | 8 248 | 8 248 |
20303 | 0 | 796 | 796 | 0 | 2 450 | 2 450 | 0 | 1 844 | 1 844 | 0 | 1 402 | 1 402 |
20305 | 0 | 0 | 0 | 0 | 335 190 | 335 190 | 0 | 335 190 | 335 190 | 0 | 0 | 0 |
20308 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30102 | 167 452 | 0 | 167 452 | 41 443 994 | 0 | 41 443 994 | 41 547 802 | 0 | 41 547 802 | 63 644 | 0 | 63 644 |
30110 | 23 077 | 27 131 | 50 208 | 13 055 | 60 912 | 73 967 | 21 542 | 69 454 | 90 996 | 14 590 | 18 589 | 33 179 |
30114 | 0 | 1 072 142 | 1 072 142 | 0 | 48 782 139 | 48 782 139 | 0 | 48 607 671 | 48 607 671 | 0 | 1 246 610 | 1 246 610 |
30118 | 0 | 33 551 | 33 551 | 0 | 200 834 | 200 834 | 0 | 146 288 | 146 288 | 0 | 88 097 | 88 097 |
30119 | 0 | 6 798 | 6 798 | 0 | 34 779 | 34 779 | 0 | 41 576 | 41 576 | 0 | 1 | 1 |
30202 | 7 626 | 0 | 7 626 | 0 | 0 | 0 | 601 | 0 | 601 | 7 025 | 0 | 7 025 |
30204 | 2 926 | 0 | 2 926 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 4 443 | 0 | 4 443 |
30210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 1 275 | 0 | 1 275 | 7 905 | 0 | 7 905 | 6 307 | 0 | 6 307 | 2 873 | 0 | 2 873 |
30221 | 0 | 0 | 0 | 87 642 | 0 | 87 642 | 87 642 | 0 | 87 642 | 0 | 0 | 0 |
30233 | 967 | 969 | 1 936 | 6 248 | 642 | 6 890 | 6 038 | 1 572 | 7 610 | 1 177 | 39 | 1 216 |
30302 | 9 943 | 31 603 | 41 546 | 3 097 719 | 1 302 560 | 4 400 279 | 2 978 811 | 1 326 081 | 4 304 892 | 128 851 | 8 082 | 136 933 |
30306 | 1 324 964 | 260 051 | 1 585 015 | 411 400 | 141 777 | 553 177 | 355 400 | 173 957 | 529 357 | 1 380 964 | 227 871 | 1 608 835 |
30402 | 13 512 | 0 | 13 512 | 1 258 114 | 0 | 1 258 114 | 1 228 680 | 0 | 1 228 680 | 42 946 | 0 | 42 946 |
30404 | 0 | 0 | 0 | 23 336 463 | 0 | 23 336 463 | 23 336 463 | 0 | 23 336 463 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 22 604 048 | 0 | 22 604 048 | 22 604 048 | 0 | 22 604 048 | 0 | 0 | 0 |
30602 | 352 391 | 1 | 352 392 | 0 | 14 | 14 | 20 002 | 10 | 20 012 | 332 389 | 5 | 332 394 |
32002 | 0 | 0 | 0 | 380 000 | 909 852 | 1 289 852 | 380 000 | 909 852 | 1 289 852 | 0 | 0 | 0 |
32003 | 20 000 | 190 113 | 210 113 | 132 000 | 323 155 | 455 155 | 104 000 | 445 237 | 549 237 | 48 000 | 68 031 | 116 031 |
32004 | 0 | 207 820 | 207 820 | 0 | 147 695 | 147 695 | 0 | 355 515 | 355 515 | 0 | 0 | 0 |
32307 | 0 | 15 937 | 15 937 | 0 | 1 348 | 1 348 | 0 | 1 211 | 1 211 | 0 | 16 074 | 16 074 |
44805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44903 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45106 | 163 761 | 0 | 163 761 | 0 | 0 | 0 | 9 961 | 0 | 9 961 | 153 800 | 0 | 153 800 |
45107 | 614 746 | 0 | 614 746 | 0 | 0 | 0 | 23 318 | 0 | 23 318 | 591 428 | 0 | 591 428 |
45201 | 53 268 | 0 | 53 268 | 249 089 | 0 | 249 089 | 251 393 | 0 | 251 393 | 50 964 | 0 | 50 964 |
45203 | 72 250 | 0 | 72 250 | 22 500 | 0 | 22 500 | 74 785 | 0 | 74 785 | 19 965 | 0 | 19 965 |
45204 | 75 617 | 0 | 75 617 | 17 210 | 0 | 17 210 | 25 454 | 0 | 25 454 | 67 373 | 0 | 67 373 |
45205 | 575 160 | 0 | 575 160 | 85 100 | 8 350 | 93 450 | 87 486 | 549 | 88 035 | 572 774 | 7 801 | 580 575 |
45206 | 439 682 | 10 055 | 449 737 | 16 940 | 650 | 17 590 | 30 642 | 2 986 | 33 628 | 425 980 | 7 719 | 433 699 |
45207 | 2 188 447 | 0 | 2 188 447 | 69 978 | 0 | 69 978 | 130 318 | 0 | 130 318 | 2 128 107 | 0 | 2 128 107 |
45301 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45304 | 300 | 0 | 300 | 350 | 0 | 350 | 300 | 0 | 300 | 350 | 0 | 350 |
45306 | 108 | 0 | 108 | 0 | 0 | 0 | 29 | 0 | 29 | 79 | 0 | 79 |
45307 | 22 218 | 0 | 22 218 | 0 | 0 | 0 | 546 | 0 | 546 | 21 672 | 0 | 21 672 |
45401 | 555 | 0 | 555 | 3 635 | 0 | 3 635 | 3 700 | 0 | 3 700 | 490 | 0 | 490 |
45403 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45404 | 300 | 0 | 300 | 100 | 0 | 100 | 300 | 0 | 300 | 100 | 0 | 100 |
45405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 70 930 | 0 | 70 930 | 800 | 0 | 800 | 142 | 0 | 142 | 71 588 | 0 | 71 588 |
45407 | 148 918 | 0 | 148 918 | 620 | 0 | 620 | 12 077 | 0 | 12 077 | 137 461 | 0 | 137 461 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 396 | 0 | 396 | 0 | 0 | 0 | 4 | 0 | 4 | 392 | 0 | 392 |
45505 | 14 694 | 0 | 14 694 | 2 475 | 0 | 2 475 | 9 941 | 0 | 9 941 | 7 228 | 0 | 7 228 |
45506 | 143 484 | 0 | 143 484 | 3 837 | 0 | 3 837 | 11 068 | 0 | 11 068 | 136 253 | 0 | 136 253 |
45507 | 37 835 | 0 | 37 835 | 1 784 | 0 | 1 784 | 2 643 | 0 | 2 643 | 36 976 | 0 | 36 976 |
45509 | 33 | 258 | 291 | 812 | 40 | 852 | 845 | 298 | 1 143 | 0 | 0 | 0 |
45811 | 19 839 | 0 | 19 839 | 6 810 | 0 | 6 810 | 1 913 | 0 | 1 913 | 24 736 | 0 | 24 736 |
45812 | 33 085 | 0 | 33 085 | 10 742 | 0 | 10 742 | 6 437 | 0 | 6 437 | 37 390 | 0 | 37 390 |
45813 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
45814 | 934 | 0 | 934 | 1 579 | 0 | 1 579 | 444 | 0 | 444 | 2 069 | 0 | 2 069 |
45815 | 1 161 | 0 | 1 161 | 354 | 0 | 354 | 216 | 0 | 216 | 1 299 | 0 | 1 299 |
45902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45911 | 954 | 0 | 954 | 1 722 | 0 | 1 722 | 954 | 0 | 954 | 1 722 | 0 | 1 722 |
45912 | 6 546 | 0 | 6 546 | 4 775 | 0 | 4 775 | 476 | 0 | 476 | 10 845 | 0 | 10 845 |
45913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45914 | 312 | 0 | 312 | 234 | 0 | 234 | 0 | 0 | 0 | 546 | 0 | 546 |
45915 | 96 | 0 | 96 | 62 | 0 | 62 | 46 | 0 | 46 | 112 | 0 | 112 |
47404 | 8 749 | 473 886 | 482 635 | 142 993 244 | 121 502 276 | 264 495 520 | 142 985 755 | 121 408 638 | 264 394 393 | 16 238 | 567 524 | 583 762 |
47408 | 1 116 | 0 | 1 116 | 119 006 199 | 275 051 475 | 394 057 674 | 118 950 445 | 275 051 475 | 394 001 920 | 56 870 | 0 | 56 870 |
47415 | 11 361 | 0 | 11 361 | 907 | 0 | 907 | 9 511 | 0 | 9 511 | 2 757 | 0 | 2 757 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 6 495 | 1 248 | 7 743 | 40 758 | 969 621 | 1 010 379 | 30 478 | 969 818 | 1 000 296 | 16 775 | 1 051 | 17 826 |
47427 | 7 735 | 6 | 7 741 | 22 813 | 2 | 22 815 | 24 205 | 6 | 24 211 | 6 343 | 2 | 6 345 |
50104 | 83 341 | 0 | 83 341 | 13 713 255 | 0 | 13 713 255 | 13 712 822 | 0 | 13 712 822 | 83 774 | 0 | 83 774 |
50105 | 45 122 | 0 | 45 122 | 893 342 | 0 | 893 342 | 842 826 | 0 | 842 826 | 95 638 | 0 | 95 638 |
50106 | 151 529 | 0 | 151 529 | 61 706 | 0 | 61 706 | 60 266 | 0 | 60 266 | 152 969 | 0 | 152 969 |
50107 | 80 574 | 0 | 80 574 | 803 | 0 | 803 | 0 | 0 | 0 | 81 377 | 0 | 81 377 |
50110 | 0 | 30 076 | 30 076 | 0 | 3 145 | 3 145 | 0 | 33 221 | 33 221 | 0 | 0 | 0 |
50118 | 890 063 | 0 | 890 063 | 14 528 415 | 0 | 14 528 415 | 14 668 461 | 0 | 14 668 461 | 750 017 | 0 | 750 017 |
50121 | 7 043 | 0 | 7 043 | 2 980 | 0 | 2 980 | 9 480 | 0 | 9 480 | 543 | 0 | 543 |
50207 | 61 358 | 0 | 61 358 | 632 | 0 | 632 | 0 | 0 | 0 | 61 990 | 0 | 61 990 |
50208 | 0 | 0 | 0 | 105 822 | 0 | 105 822 | 55 788 | 0 | 55 788 | 50 034 | 0 | 50 034 |
50218 | 52 671 | 0 | 52 671 | 52 672 | 0 | 52 672 | 105 343 | 0 | 105 343 | 0 | 0 | 0 |
50305 | 220 871 | 0 | 220 871 | 8 832 178 | 0 | 8 832 178 | 8 837 397 | 0 | 8 837 397 | 215 652 | 0 | 215 652 |
50306 | 0 | 0 | 0 | 2 751 228 | 0 | 2 751 228 | 2 751 228 | 0 | 2 751 228 | 0 | 0 | 0 |
50308 | 29 911 | 0 | 29 911 | 369 336 | 0 | 369 336 | 369 867 | 0 | 369 867 | 29 380 | 0 | 29 380 |
50318 | 633 943 | 0 | 633 943 | 11 956 752 | 0 | 11 956 752 | 11 963 781 | 0 | 11 963 781 | 626 914 | 0 | 626 914 |
50605 | 6 421 | 0 | 6 421 | 0 | 0 | 0 | 0 | 0 | 0 | 6 421 | 0 | 6 421 |
50606 | 6 494 | 0 | 6 494 | 0 | 0 | 0 | 0 | 0 | 0 | 6 494 | 0 | 6 494 |
50608 | 0 | 3 396 | 3 396 | 0 | 0 | 0 | 0 | 264 | 264 | 0 | 3 132 | 3 132 |
50706 | 42 169 | 0 | 42 169 | 0 | 0 | 0 | 0 | 0 | 0 | 42 169 | 0 | 42 169 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 33 787 | 47 190 | 80 977 | 33 787 | 47 190 | 80 977 | 0 | 0 | 0 |
51402 | 0 | 46 064 | 46 064 | 0 | 3 899 | 3 899 | 0 | 49 963 | 49 963 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 50 026 | 50 026 | 0 | 2 | 2 | 0 | 50 024 | 50 024 |
51404 | 29 666 | 0 | 29 666 | 0 | 0 | 0 | 29 666 | 0 | 29 666 | 0 | 0 | 0 |
51405 | 122 238 | 0 | 122 238 | 4 353 | 0 | 4 353 | 4 112 | 0 | 4 112 | 122 479 | 0 | 122 479 |
51505 | 20 489 | 0 | 20 489 | 20 198 | 0 | 20 198 | 20 032 | 0 | 20 032 | 20 655 | 0 | 20 655 |
51506 | 17 794 | 0 | 17 794 | 211 | 0 | 211 | 0 | 0 | 0 | 18 005 | 0 | 18 005 |
52503 | 18 617 | 0 | 18 617 | 1 888 | 0 | 1 888 | 1 737 | 0 | 1 737 | 18 768 | 0 | 18 768 |
60302 | 6 972 | 0 | 6 972 | 447 | 0 | 447 | 4 438 | 0 | 4 438 | 2 981 | 0 | 2 981 |
60306 | 5 | 0 | 5 | 6 545 | 0 | 6 545 | 6 550 | 0 | 6 550 | 0 | 0 | 0 |
60308 | 326 | 0 | 326 | 2 218 | 0 | 2 218 | 2 264 | 0 | 2 264 | 280 | 0 | 280 |
60310 | 144 | 0 | 144 | 10 | 0 | 10 | 14 | 0 | 14 | 140 | 0 | 140 |
60312 | 19 267 | 0 | 19 267 | 13 893 | 0 | 13 893 | 18 877 | 0 | 18 877 | 14 283 | 0 | 14 283 |
60314 | 0 | 1 142 | 1 142 | 0 | 151 | 151 | 0 | 159 | 159 | 0 | 1 134 | 1 134 |
60323 | 1 957 | 2 | 1 959 | 769 | 21 | 790 | 2 176 | 23 | 2 199 | 550 | 0 | 550 |
60347 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 841 555 | 0 | 841 555 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 846 635 | 0 | 846 635 |
60404 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
60701 | 13 925 | 0 | 13 925 | 5 982 | 0 | 5 982 | 6 005 | 0 | 6 005 | 13 902 | 0 | 13 902 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 39 | 0 | 39 | 311 | 0 | 311 | 313 | 0 | 313 | 37 | 0 | 37 |
61008 | 3 031 | 0 | 3 031 | 1 559 | 0 | 1 559 | 1 336 | 0 | 1 336 | 3 254 | 0 | 3 254 |
61009 | 233 | 0 | 233 | 480 | 0 | 480 | 442 | 0 | 442 | 271 | 0 | 271 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 224 079 | 0 | 224 079 | 224 079 | 0 | 224 079 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 562 302 | 0 | 562 302 | 562 302 | 0 | 562 302 | 0 | 0 | 0 |
61403 | 52 400 | 1 946 | 54 346 | 1 902 | 144 | 2 046 | 2 654 | 741 | 3 395 | 51 648 | 1 349 | 52 997 |
70606 | 1 477 782 | 0 | 1 477 782 | 1 218 125 | 0 | 1 218 125 | 1 383 | 0 | 1 383 | 2 694 524 | 0 | 2 694 524 |
70607 | 23 642 | 0 | 23 642 | 12 566 | 0 | 12 566 | 17 076 | 0 | 17 076 | 19 132 | 0 | 19 132 |
70608 | 630 450 | 0 | 630 450 | 485 510 | 0 | 485 510 | 1 | 0 | 1 | 1 115 959 | 0 | 1 115 959 |
70609 | 43 663 | 0 | 43 663 | 36 486 | 0 | 36 486 | 0 | 0 | 0 | 80 149 | 0 | 80 149 |
70610 | 1 398 | 0 | 1 398 | 9 063 | 0 | 9 063 | 0 | 0 | 0 | 10 461 | 0 | 10 461 |
70611 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
70706 | 7 711 414 | 0 | 7 711 414 | 498 516 | 0 | 498 516 | 8 209 930 | 0 | 8 209 930 | 0 | 0 | 0 |
70707 | 97 240 | 0 | 97 240 | 0 | 0 | 0 | 97 240 | 0 | 97 240 | 0 | 0 | 0 |
70708 | 1 048 600 | 0 | 1 048 600 | 148 703 | 0 | 148 703 | 1 197 303 | 0 | 1 197 303 | 0 | 0 | 0 |
70709 | 257 818 | 0 | 257 818 | 0 | 0 | 0 | 257 818 | 0 | 257 818 | 0 | 0 | 0 |
70710 | 10 504 | 0 | 10 504 | 14 618 | 0 | 14 618 | 25 122 | 0 | 25 122 | 0 | 0 | 0 |
70711 | 35 795 | 0 | 35 795 | 10 701 | 0 | 10 701 | 46 496 | 0 | 46 496 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 356 592 | 0 | 356 592 | 0 | 0 | 0 | 0 | 0 | 0 | 356 592 | 0 | 356 592 |
10701 | 29 290 | 0 | 29 290 | 0 | 0 | 0 | 0 | 0 | 0 | 29 290 | 0 | 29 290 |
10801 | 159 288 | 0 | 159 288 | 0 | 0 | 0 | 0 | 0 | 0 | 159 288 | 0 | 159 288 |
20309 | 0 | 93 077 | 93 077 | 0 | 182 413 | 182 413 | 0 | 142 631 | 142 631 | 0 | 53 295 | 53 295 |
20310 | 0 | 0 | 0 | 0 | 832 | 832 | 0 | 15 204 | 15 204 | 0 | 14 372 | 14 372 |
30109 | 1 560 | 55 717 | 57 277 | 3 788 317 | 2 654 395 | 6 442 712 | 3 787 005 | 2 697 059 | 6 484 064 | 248 | 98 381 | 98 629 |
30116 | 0 | 35 117 | 35 117 | 0 | 12 567 | 12 567 | 0 | 5 708 | 5 708 | 0 | 28 258 | 28 258 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 28 956 | 0 | 28 956 | 28 956 | 0 | 28 956 | 0 | 0 | 0 |
30232 | 69 | 18 | 87 | 25 702 | 2 839 | 28 541 | 25 748 | 2 826 | 28 574 | 115 | 5 | 120 |
30301 | 9 943 | 31 603 | 41 546 | 2 978 852 | 1 326 119 | 4 304 971 | 3 097 760 | 1 302 598 | 4 400 358 | 128 851 | 8 082 | 136 933 |
30305 | 1 324 964 | 260 051 | 1 585 015 | 355 400 | 173 956 | 529 356 | 411 400 | 141 776 | 553 176 | 1 380 964 | 227 871 | 1 608 835 |
30408 | 0 | 0 | 0 | 22 488 790 | 0 | 22 488 790 | 22 488 790 | 0 | 22 488 790 | 0 | 0 | 0 |
30601 | 4 882 | 37 364 | 42 246 | 78 680 | 2 840 | 81 520 | 83 769 | 3 107 | 86 876 | 9 971 | 37 631 | 47 602 |
30606 | 2 139 | 12 | 2 151 | 18 004 | 1 | 18 005 | 16 511 | 0 | 16 511 | 646 | 11 | 657 |
30607 | 3 524 | 0 | 3 524 | 200 | 0 | 200 | 0 | 0 | 0 | 3 324 | 0 | 3 324 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 020 | 0 | 5 020 | 5 020 | 0 | 5 020 |
31204 | 365 000 | 0 | 365 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
31302 | 0 | 0 | 0 | 7 364 500 | 603 562 | 7 968 062 | 7 364 500 | 603 562 | 7 968 062 | 0 | 0 | 0 |
31303 | 680 000 | 0 | 680 000 | 3 068 500 | 104 416 | 3 172 916 | 2 904 500 | 129 248 | 3 033 748 | 516 000 | 24 832 | 540 832 |
31304 | 0 | 0 | 0 | 177 000 | 0 | 177 000 | 230 000 | 0 | 230 000 | 53 000 | 0 | 53 000 |
31305 | 0 | 0 | 0 | 0 | 757 | 757 | 0 | 9 828 | 9 828 | 0 | 9 071 | 9 071 |
31306 | 0 | 58 805 | 58 805 | 0 | 4 753 | 4 753 | 0 | 4 627 | 4 627 | 0 | 58 679 | 58 679 |
31503 | 54 785 | 0 | 54 785 | 109 749 | 0 | 109 749 | 54 964 | 0 | 54 964 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 20 962 | 0 | 20 962 | 20 962 | 0 | 20 962 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
32901 | 1 295 997 | 0 | 1 295 997 | 22 423 888 | 0 | 22 423 888 | 22 266 810 | 0 | 22 266 810 | 1 138 919 | 0 | 1 138 919 |
40404 | 2 606 | 0 | 2 606 | 1 600 | 0 | 1 600 | 602 | 0 | 602 | 1 608 | 0 | 1 608 |
40502 | 2 036 | 23 | 2 059 | 5 606 | 105 | 5 711 | 5 572 | 107 | 5 679 | 2 002 | 25 | 2 027 |
40602 | 8 625 | 2 037 | 10 662 | 5 979 | 1 036 | 7 015 | 6 873 | 1 054 | 7 927 | 9 519 | 2 055 | 11 574 |
40603 | 242 | 0 | 242 | 291 | 0 | 291 | 102 | 0 | 102 | 53 | 0 | 53 |
40701 | 100 353 | 18 350 | 118 703 | 677 539 | 65 192 | 742 731 | 670 683 | 46 933 | 717 616 | 93 497 | 91 | 93 588 |
40702 | 1 565 253 | 255 855 | 1 821 108 | 12 891 105 | 580 850 | 13 471 955 | 12 737 804 | 492 479 | 13 230 283 | 1 411 952 | 167 484 | 1 579 436 |
40703 | 18 723 | 0 | 18 723 | 21 685 | 0 | 21 685 | 21 507 | 0 | 21 507 | 18 545 | 0 | 18 545 |
40802 | 37 296 | 55 | 37 351 | 451 869 | 605 | 452 474 | 458 117 | 567 | 458 684 | 43 544 | 17 | 43 561 |
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 | 18 438 | 21 832 | 40 270 | 19 841 | 8 684 | 28 525 | 13 798 | 13 789 | 27 587 | 12 395 | 26 937 | 39 332 |
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 | 90 288 | 36 784 | 127 072 | 312 791 | 135 391 | 448 182 | 286 630 | 162 513 | 449 143 | 64 127 | 63 906 | 128 033 |
40820 | 411 | 1 607 | 2 018 | 244 | 1 046 | 1 290 | 305 | 1 079 | 1 384 | 472 | 1 640 | 2 112 |
40905 | 2 775 | 0 | 2 775 | 11 722 | 7 | 11 729 | 11 568 | 7 | 11 575 | 2 621 | 0 | 2 621 |
40906 | 0 | 0 | 0 | 90 263 | 0 | 90 263 | 90 263 | 0 | 90 263 | 0 | 0 | 0 |
40909 | 0 | 66 | 66 | 913 | 1 881 | 2 794 | 913 | 1 833 | 2 746 | 0 | 18 | 18 |
40910 | 0 | 4 | 4 | 66 | 549 | 615 | 66 | 549 | 615 | 0 | 4 | 4 |
40911 | 1 751 | 0 | 1 751 | 27 438 | 0 | 27 438 | 25 981 | 0 | 25 981 | 294 | 0 | 294 |
40912 | 0 | 0 | 0 | 564 | 5 014 | 5 578 | 564 | 5 014 | 5 578 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 163 | 5 475 | 7 638 | 2 163 | 5 475 | 7 638 | 0 | 0 | 0 |
41507 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 1 570 | 0 | 1 570 | 1 570 | 0 | 1 570 | 1 570 | 0 | 1 570 | 1 570 | 0 | 1 570 |
42005 | 10 100 | 0 | 10 100 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
42006 | 39 200 | 0 | 39 200 | 0 | 0 | 0 | 654 | 0 | 654 | 39 854 | 0 | 39 854 |
42102 | 500 | 0 | 500 | 500 | 0 | 500 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 |
42103 | 160 645 | 116 343 | 276 988 | 160 645 | 11 201 | 171 846 | 139 650 | 9 674 | 149 324 | 139 650 | 114 816 | 254 466 |
42104 | 28 001 | 1 417 | 29 418 | 6 001 | 108 | 6 109 | 5 001 | 120 | 5 121 | 27 001 | 1 429 | 28 430 |
42105 | 3 600 | 19 179 | 22 779 | 2 200 | 1 590 | 3 790 | 2 200 | 1 460 | 3 660 | 3 600 | 19 049 | 22 649 |
42106 | 3 350 | 0 | 3 350 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42203 | 3 001 | 0 | 3 001 | 0 | 0 | 0 | 0 | 0 | 0 | 3 001 | 0 | 3 001 |
42204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42207 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 15 | 0 | 15 | 1 919 | 0 | 1 919 |
42301 | 58 784 | 31 506 | 90 290 | 484 373 | 107 773 | 592 146 | 507 516 | 130 174 | 637 690 | 81 927 | 53 907 | 135 834 |
42302 | 0 | 1 598 | 1 598 | 571 | 1 598 | 2 169 | 701 | 0 | 701 | 130 | 0 | 130 |
42303 | 3 724 | 183 044 | 186 768 | 3 579 | 16 263 | 19 842 | 3 389 | 18 925 | 22 314 | 3 534 | 185 706 | 189 240 |
42304 | 14 149 | 94 708 | 108 857 | 1 640 | 14 665 | 16 305 | 7 236 | 11 140 | 18 376 | 19 745 | 91 183 | 110 928 |
42305 | 405 143 | 1 019 147 | 1 424 290 | 111 864 | 189 838 | 301 702 | 168 759 | 134 526 | 303 285 | 462 038 | 963 835 | 1 425 873 |
42306 | 1 466 066 | 617 415 | 2 083 481 | 209 671 | 144 200 | 353 871 | 63 880 | 115 079 | 178 959 | 1 320 275 | 588 294 | 1 908 569 |
42307 | 109 | 0 | 109 | 8 | 0 | 8 | 6 | 0 | 6 | 107 | 0 | 107 |
42309 | 1 110 | 2 103 | 3 213 | 33 | 212 | 245 | 115 | 189 | 304 | 1 192 | 2 080 | 3 272 |
42311 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 66 | 0 | 66 | 14 | 0 | 14 | 2 | 0 | 2 | 54 | 0 | 54 |
42314 | 46 | 0 | 46 | 2 | 0 | 2 | 0 | 0 | 0 | 44 | 0 | 44 |
42315 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 21 | 0 | 21 |
42601 | 50 | 9 381 | 9 431 | 15 062 | 1 165 | 16 227 | 19 660 | 787 | 20 447 | 4 648 | 9 003 | 13 651 |
42604 | 0 | 1 183 | 1 183 | 0 | 91 | 91 | 0 | 116 | 116 | 0 | 1 208 | 1 208 |
42605 | 793 | 5 797 | 6 590 | 62 | 457 | 519 | 38 | 551 | 589 | 769 | 5 891 | 6 660 |
42606 | 0 | 36 898 | 36 898 | 0 | 2 805 | 2 805 | 0 | 3 518 | 3 518 | 0 | 37 611 | 37 611 |
42609 | 26 | 108 | 134 | 0 | 9 | 9 | 0 | 45 | 45 | 26 | 144 | 170 |
42611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 2 010 | 0 | 2 010 | 82 | 0 | 82 | 9 190 | 0 | 9 190 | 11 118 | 0 | 11 118 |
45215 | 16 321 | 0 | 16 321 | 6 120 | 0 | 6 120 | 17 315 | 0 | 17 315 | 27 516 | 0 | 27 516 |
45415 | 18 | 0 | 18 | 10 | 0 | 10 | 2 807 | 0 | 2 807 | 2 815 | 0 | 2 815 |
45515 | 2 172 | 0 | 2 172 | 314 | 0 | 314 | 829 | 0 | 829 | 2 687 | 0 | 2 687 |
45818 | 23 419 | 0 | 23 419 | 265 | 0 | 265 | 2 329 | 0 | 2 329 | 25 483 | 0 | 25 483 |
45918 | 385 | 0 | 385 | 12 | 0 | 12 | 991 | 0 | 991 | 1 364 | 0 | 1 364 |
47403 | 0 | 0 | 0 | 22 488 790 | 0 | 22 488 790 | 22 488 790 | 0 | 22 488 790 | 0 | 0 | 0 |
47407 | 787 | 24 242 | 25 029 | 118 889 630 | 275 433 248 | 394 322 878 | 119 012 818 | 275 414 884 | 394 427 702 | 123 975 | 5 878 | 129 853 |
47411 | 124 522 | 41 941 | 166 463 | 13 403 | 7 520 | 20 923 | 13 959 | 14 252 | 28 211 | 125 078 | 48 673 | 173 751 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 4 277 | 7 791 | 12 068 | 18 051 | 8 228 | 26 279 | 15 577 | 437 | 16 014 | 1 803 | 0 | 1 803 |
47422 | 2 332 | 29 376 | 31 708 | 39 892 | 84 817 | 124 709 | 58 729 | 55 730 | 114 459 | 21 169 | 289 | 21 458 |
47425 | 4 409 | 0 | 4 409 | 4 111 | 0 | 4 111 | 4 129 | 0 | 4 129 | 4 427 | 0 | 4 427 |
47426 | 6 062 | 571 | 6 633 | 5 786 | 451 | 6 237 | 4 500 | 1 158 | 5 658 | 4 776 | 1 278 | 6 054 |
50120 | 83 758 | 0 | 83 758 | 16 972 | 0 | 16 972 | 8 218 | 0 | 8 218 | 75 004 | 0 | 75 004 |
50220 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 3 445 | 0 | 3 445 |
50319 | 0 | 0 | 0 | 8 | 0 | 8 | 1 755 | 0 | 1 755 | 1 747 | 0 | 1 747 |
50620 | 10 737 | 0 | 10 737 | 339 | 0 | 339 | 119 | 0 | 119 | 10 517 | 0 | 10 517 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
51510 | 3 942 | 0 | 3 942 | 0 | 0 | 0 | 46 | 0 | 46 | 3 988 | 0 | 3 988 |
52301 | 16 000 | 4 045 | 20 045 | 11 092 | 335 | 11 427 | 14 092 | 308 | 14 400 | 19 000 | 4 018 | 23 018 |
52303 | 9 092 | 33 617 | 42 709 | 9 092 | 2 697 | 11 789 | 0 | 2 670 | 2 670 | 0 | 33 590 | 33 590 |
52304 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 0 | 0 | 0 | 2 031 | 0 | 2 031 |
52305 | 279 658 | 6 166 | 285 824 | 34 581 | 511 | 35 092 | 34 231 | 469 | 34 700 | 279 308 | 6 124 | 285 432 |
52306 | 137 366 | 0 | 137 366 | 3 200 | 0 | 3 200 | 2 000 | 0 | 2 000 | 136 166 | 0 | 136 166 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
52501 | 2 545 | 685 | 3 230 | 2 049 | 57 | 2 106 | 428 | 205 | 633 | 924 | 833 | 1 757 |
60301 | 42 034 | 0 | 42 034 | 30 694 | 0 | 30 694 | 22 565 | 0 | 22 565 | 33 905 | 0 | 33 905 |
60305 | 0 | 0 | 0 | 29 775 | 0 | 29 775 | 29 775 | 0 | 29 775 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 6 592 | 0 | 6 592 | 93 | 0 | 93 | 7 880 | 0 | 7 880 | 14 379 | 0 | 14 379 |
60311 | 367 | 0 | 367 | 2 420 | 2 | 2 422 | 2 574 | 2 | 2 576 | 521 | 0 | 521 |
60322 | 23 | 0 | 23 | 1 185 | 0 | 1 185 | 1 269 | 0 | 1 269 | 107 | 0 | 107 |
60324 | 636 | 0 | 636 | 34 | 0 | 34 | 1 155 | 0 | 1 155 | 1 757 | 0 | 1 757 |
60601 | 167 456 | 0 | 167 456 | 0 | 0 | 0 | 3 924 | 0 | 3 924 | 171 380 | 0 | 171 380 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 153 | 0 | 153 | 153 | 0 | 153 | 22 | 0 | 22 | 22 | 0 | 22 |
61304 | 46 | 0 | 46 | 21 | 0 | 21 | 0 | 0 | 0 | 25 | 0 | 25 |
70601 | 1 423 554 | 0 | 1 423 554 | 1 225 | 0 | 1 225 | 1 257 354 | 0 | 1 257 354 | 2 679 683 | 0 | 2 679 683 |
70602 | 2 679 | 0 | 2 679 | 2 856 | 0 | 2 856 | 5 291 | 0 | 5 291 | 5 114 | 0 | 5 114 |
70603 | 677 860 | 0 | 677 860 | 1 | 0 | 1 | 482 824 | 0 | 482 824 | 1 160 683 | 0 | 1 160 683 |
70604 | 43 784 | 0 | 43 784 | 0 | 0 | 0 | 34 739 | 0 | 34 739 | 78 523 | 0 | 78 523 |
70605 | 114 | 0 | 114 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 1 501 | 0 | 1 501 |
70701 | 8 024 665 | 0 | 8 024 665 | 8 684 012 | 0 | 8 684 012 | 659 347 | 0 | 659 347 | 0 | 0 | 0 |
70702 | 63 370 | 0 | 63 370 | 65 316 | 0 | 65 316 | 1 946 | 0 | 1 946 | 0 | 0 | 0 |
70703 | 969 291 | 0 | 969 291 | 1 099 515 | 0 | 1 099 515 | 130 224 | 0 | 130 224 | 0 | 0 | 0 |
70704 | 271 808 | 0 | 271 808 | 271 808 | 0 | 271 808 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 3 902 | 0 | 3 902 | 9 984 | 0 | 9 984 | 6 082 | 0 | 6 082 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 9 188 566 | 0 | 9 188 566 | 9 334 900 | 0 | 9 334 900 | 146 334 | 0 | 146 334 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 37 127 | 0 | 37 127 | 6 665 | 0 | 6 665 | 9 784 | 0 | 9 784 | 34 008 | 0 | 34 008 |
80601 | 4 635 | 0 | 4 635 | 12 633 | 0 | 12 633 | 13 468 | 0 | 13 468 | 3 800 | 0 | 3 800 |
80801 | 818 | 0 | 818 | 7 351 | 0 | 7 351 | 5 642 | 0 | 5 642 | 2 527 | 0 | 2 527 |
80901 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
81001 | 6 938 | 0 | 6 938 | 752 | 0 | 752 | 599 | 0 | 599 | 7 091 | 0 | 7 091 |
Пассив | ||||||||||||
85101 | 48 115 | 0 | 48 115 | 5 135 | 0 | 5 135 | 0 | 0 | 0 | 42 980 | 0 | 42 980 |
85201 | 704 | 0 | 704 | 4 082 | 0 | 4 082 | 7 107 | 0 | 7 107 | 3 729 | 0 | 3 729 |
85401 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
85501 | 699 | 0 | 699 | 19 | 0 | 19 | 37 | 0 | 37 | 717 | 0 | 717 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 385 085 | 6 165 | 391 250 | 12 999 | 470 | 13 469 | 25 000 | 511 | 25 511 | 373 084 | 6 124 | 379 208 |
90901 | 50 308 | 0 | 50 308 | 81 160 | 0 | 81 160 | 64 086 | 0 | 64 086 | 67 382 | 0 | 67 382 |
90902 | 914 624 | 1 | 914 625 | 142 040 | 0 | 142 040 | 56 721 | 0 | 56 721 | 999 943 | 1 | 999 944 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 3 808 | 3 808 | 0 | 82 | 82 | 0 | 3 890 | 3 890 | 0 | 0 | 0 |
91202 | 118 212 | 0 | 118 212 | 2 | 0 | 2 | 42 003 | 0 | 42 003 | 76 211 | 0 | 76 211 |
91203 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 | 6 | 0 | 6 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 408 660 | 0 | 408 660 | 1 148 879 | 0 | 1 148 879 | 1 161 893 | 0 | 1 161 893 | 395 646 | 0 | 395 646 |
91412 | 169 624 | 0 | 169 624 | 0 | 0 | 0 | 0 | 0 | 0 | 169 624 | 0 | 169 624 |
91414 | 12 062 078 | 1 866 | 12 063 944 | 79 206 | 92 | 79 298 | 376 006 | 1 465 | 377 471 | 11 765 278 | 493 | 11 765 771 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 5 021 | 0 | 5 021 | 294 979 | 0 | 294 979 |
91501 | 37 990 | 0 | 37 990 | 276 | 0 | 276 | 276 | 0 | 276 | 37 990 | 0 | 37 990 |
91502 | 51 | 0 | 51 | 17 | 0 | 17 | 0 | 0 | 0 | 68 | 0 | 68 |
91604 | 5 245 | 0 | 5 245 | 3 092 | 0 | 3 092 | 804 | 0 | 804 | 7 533 | 0 | 7 533 |
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 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
99998 | 9 169 247 | 0 | 9 169 247 | 710 274 | 0 | 710 274 | 1 161 673 | 0 | 1 161 673 | 8 717 848 | 0 | 8 717 848 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 0 | 0 |
91311 | 133 782 | 6 166 | 139 948 | 56 092 | 511 | 56 603 | 13 000 | 469 | 13 469 | 90 690 | 6 124 | 96 814 |
91312 | 8 366 963 | 332 | 8 367 295 | 393 783 | 196 | 393 979 | 57 087 | 195 | 57 282 | 8 030 267 | 331 | 8 030 598 |
91315 | 55 113 | 0 | 55 113 | 30 062 | 0 | 30 062 | 0 | 0 | 0 | 25 051 | 0 | 25 051 |
91316 | 23 527 | 0 | 23 527 | 927 | 0 | 927 | 1 984 | 0 | 1 984 | 24 584 | 0 | 24 584 |
91317 | 480 407 | 16 527 | 496 934 | 666 904 | 9 449 | 676 353 | 632 998 | 3 626 | 636 624 | 446 501 | 10 704 | 457 205 |
91507 | 71 071 | 0 | 71 071 | 2 834 | 0 | 2 834 | 0 | 0 | 0 | 68 237 | 0 | 68 237 |
91508 | 15 359 | 0 | 15 359 | 0 | 0 | 0 | 0 | 0 | 0 | 15 359 | 0 | 15 359 |
99999 | 14 471 845 | 0 | 14 471 845 | 1 737 671 | 0 | 1 737 671 | 1 468 310 | 0 | 1 468 310 | 14 202 484 | 0 | 14 202 484 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 156 079 | 7 266 940 | 10 423 019 | 60 710 596 | 97 223 784 | 157 934 380 | 61 037 764 | 99 879 530 | 160 917 294 | 2 828 911 | 4 611 194 | 7 440 105 |
93002 | 35 345 | 15 657 157 | 15 692 502 | 195 127 | 92 554 973 | 92 750 100 | 220 456 | 101 099 441 | 101 319 897 | 10 016 | 7 112 689 | 7 122 705 |
93101 | 0 | 6 274 | 6 274 | 0 | 342 128 | 342 128 | 0 | 344 020 | 344 020 | 0 | 4 382 | 4 382 |
93301 | 0 | 0 | 0 | 65 155 | 753 626 | 818 781 | 65 155 | 753 626 | 818 781 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 33 035 | 773 334 | 806 369 | 33 035 | 773 334 | 806 369 | 0 | 0 | 0 |
93303 | 13 070 | 1 | 13 071 | 17 272 | 0 | 17 272 | 29 336 | 1 | 29 337 | 1 006 | 0 | 1 006 |
93304 | 0 | 0 | 0 | 133 | 0 | 133 | 0 | 0 | 0 | 133 | 0 | 133 |
93306 | 0 | 9 936 | 9 936 | 0 | 6 082 439 | 6 082 439 | 0 | 6 082 353 | 6 082 353 | 0 | 10 022 | 10 022 |
93307 | 0 | 0 | 0 | 0 | 6 263 284 | 6 263 284 | 0 | 6 263 284 | 6 263 284 | 0 | 0 | 0 |
93308 | 0 | 15 760 | 15 760 | 0 | 0 | 0 | 0 | 15 760 | 15 760 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 67 509 | 67 509 | 0 | 67 509 | 67 509 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 34 486 | 34 486 | 0 | 34 486 | 34 486 | 0 | 0 | 0 |
93403 | 0 | 16 264 | 16 264 | 0 | 0 | 0 | 0 | 16 264 | 16 264 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 33 846 | 33 846 | 0 | 33 846 | 33 846 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 34 768 | 34 768 | 0 | 34 768 | 34 768 | 0 | 0 | 0 |
93408 | 0 | 16 264 | 16 264 | 0 | 16 907 | 16 907 | 0 | 33 171 | 33 171 | 0 | 0 | 0 |
93411 | 0 | 1 094 392 | 1 094 392 | 0 | 4 064 823 | 4 064 823 | 0 | 4 074 152 | 4 074 152 | 0 | 1 085 063 | 1 085 063 |
93801 | 416 338 | 0 | 416 338 | 4 138 476 | 0 | 4 138 476 | 4 355 780 | 0 | 4 355 780 | 199 034 | 0 | 199 034 |
93901 | 1 777 | 0 | 1 777 | 308 672 | 0 | 308 672 | 310 449 | 0 | 310 449 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 1 556 | 1 556 | 0 | 1 556 | 1 556 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 733 | 0 | 733 | 869 | 0 | 869 |
Пассив | ||||||||||||
96001 | 3 488 183 | 6 952 479 | 10 440 662 | 65 885 895 | 94 959 858 | 160 845 753 | 65 875 487 | 91 972 778 | 157 848 265 | 3 477 775 | 3 965 399 | 7 443 174 |
96002 | 0 | 15 637 865 | 15 637 865 | 910 088 | 100 359 517 | 101 269 605 | 910 088 | 91 844 024 | 92 754 112 | 0 | 7 122 372 | 7 122 372 |
96101 | 0 | 0 | 0 | 0 | 421 930 | 421 930 | 0 | 421 930 | 421 930 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 23 195 | 23 195 | 0 | 27 577 | 27 577 | 0 | 4 382 | 4 382 |
96201 | 0 | 0 | 0 | 0 | 21 100 | 21 100 | 0 | 21 100 | 21 100 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 66 110 | 735 737 | 801 847 | 66 110 | 735 737 | 801 847 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 31 984 | 760 425 | 792 409 | 31 984 | 760 425 | 792 409 | 0 | 0 | 0 |
96303 | 14 672 | 0 | 14 672 | 14 672 | 0 | 14 672 | 1 582 | 0 | 1 582 | 1 582 | 0 | 1 582 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
96306 | 0 | 0 | 0 | 0 | 6 071 191 | 6 071 191 | 0 | 6 071 191 | 6 071 191 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 6 299 734 | 6 299 734 | 0 | 6 299 734 | 6 299 734 | 0 | 0 | 0 |
96308 | 0 | 15 058 | 15 058 | 0 | 31 750 | 31 750 | 0 | 16 692 | 16 692 | 0 | 0 | 0 |
96311 | 1 090 838 | 0 | 1 090 838 | 3 795 315 | 0 | 3 795 315 | 3 781 533 | 0 | 3 781 533 | 1 077 056 | 0 | 1 077 056 |
96401 | 0 | 0 | 0 | 0 | 67 509 | 67 509 | 0 | 67 509 | 67 509 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 34 811 | 34 811 | 0 | 34 811 | 34 811 | 0 | 0 | 0 |
96403 | 0 | 16 264 | 16 264 | 0 | 33 325 | 33 325 | 0 | 17 061 | 17 061 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 33 846 | 33 846 | 0 | 33 846 | 33 846 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 34 492 | 34 492 | 0 | 34 492 | 34 492 | 0 | 0 | 0 |
96408 | 0 | 16 264 | 16 264 | 0 | 16 264 | 16 264 | 0 | 0 | 0 | 0 | 0 | 0 |
96411 | 0 | 0 | 0 | 0 | 1 578 | 1 578 | 0 | 1 578 | 1 578 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 16 705 | 16 705 | 0 | 16 705 | 16 705 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 16 860 | 16 860 | 0 | 16 860 | 16 860 | 0 | 0 | 0 |
96506 | 0 | 554 | 554 | 0 | 127 | 127 | 0 | 0 | 0 | 0 | 427 | 427 |
96801 | 463 059 | 0 | 463 059 | 4 356 527 | 0 | 4 356 527 | 4 093 865 | 0 | 4 093 865 | 200 397 | 0 | 200 397 |
96901 | 4 523 | 0 | 4 523 | 309 536 | 0 | 309 536 | 313 047 | 0 | 313 047 | 8 034 | 0 | 8 034 |
97001 | 0 | 5 838 | 5 838 | 0 | 3 423 | 3 423 | 0 | 3 054 | 3 054 | 0 | 5 469 | 5 469 |
97103 | 0 | 0 | 0 | 749 | 0 | 749 | 1 155 | 0 | 1 155 | 406 | 0 | 406 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 8,0000 | 0 | 0 | 15,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 687 710 001,0000 | 0 | 0 | 280 208 099,0000 | 0 | 0 | 217 863 827,0000 | 0 | 0 | 750 054 273,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 683 260 610,0000 | 0 | 0 | 492 440 891,0000 | 0 | 0 | 557 785 596,0000 | 0 | 0 | 748 605 315,0000 |
98050 | 0 | 0 | 713 105,0000 | 0 | 0 | 791 070,0000 | 0 | 0 | 1 007 462,0000 | 0 | 0 | 929 497,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 768 117 749,0000 | 0 | 0 | 768 117 749,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 3 349 966,0000 | 0 | 0 | 3 338 055,0000 | 0 | 0 | 21 223,0000 | 0 | 0 | 33 134,0000 |
98070 | 0 | 0 | 386 360,0000 | 0 | 0 | 2 914 266,0000 | 0 | 0 | 3 014 266,0000 | 0 | 0 | 486 360,0000 |
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