Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 22 671 | 19 354 | 42 025 | 1 193 003 | 1 272 182 | 2 465 185 | 1 149 024 | 1 264 342 | 2 413 366 | 66 650 | 27 194 | 93 844 |
20206 | 0 | 0 | 0 | 137 936 | 236 861 | 374 797 | 137 936 | 236 861 | 374 797 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 209 496 | 338 680 | 548 176 | 209 496 | 338 680 | 548 176 | 0 | 0 | 0 |
20208 | 7 499 | 342 | 7 841 | 53 044 | 1 821 | 54 865 | 46 176 | 1 820 | 47 996 | 14 367 | 343 | 14 710 |
20209 | 3 747 | 11 967 | 15 714 | 881 095 | 1 167 591 | 2 048 686 | 884 842 | 1 179 558 | 2 064 400 | 0 | 0 | 0 |
20302 | 0 | 348 | 348 | 0 | 183 645 | 183 645 | 0 | 183 624 | 183 624 | 0 | 369 | 369 |
20303 | 0 | 0 | 0 | 0 | 12 466 | 12 466 | 0 | 12 466 | 12 466 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 141 411 | 141 411 | 0 | 141 411 | 141 411 | 0 | 0 | 0 |
20308 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30102 | 83 148 | 0 | 83 148 | 25 288 792 | 0 | 25 288 792 | 25 089 154 | 0 | 25 089 154 | 282 786 | 0 | 282 786 |
30110 | 4 780 | 5 811 | 10 591 | 449 948 | 12 689 | 462 637 | 446 614 | 10 681 | 457 295 | 8 114 | 7 819 | 15 933 |
30114 | 0 | 25 590 | 25 590 | 0 | 8 465 597 | 8 465 597 | 0 | 8 413 788 | 8 413 788 | 0 | 77 399 | 77 399 |
30115 | 0 | 12 | 12 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 12 | 12 |
30118 | 0 | 0 | 0 | 0 | 5 355 | 5 355 | 0 | 0 | 0 | 0 | 5 355 | 5 355 |
30119 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30202 | 29 775 | 0 | 29 775 | 861 | 0 | 861 | 0 | 0 | 0 | 30 636 | 0 | 30 636 |
30204 | 12 699 | 0 | 12 699 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 11 654 | 0 | 11 654 |
30221 | 0 | 0 | 0 | 180 950 | 0 | 180 950 | 180 950 | 0 | 180 950 | 0 | 0 | 0 |
30302 | 23 879 | 2 371 | 26 250 | 1 549 422 | 503 114 | 2 052 536 | 1 535 692 | 504 674 | 2 040 366 | 37 609 | 811 | 38 420 |
30306 | 629 264 | 1 536 | 630 800 | 423 501 | 37 913 | 461 414 | 489 100 | 6 882 | 495 982 | 563 665 | 32 567 | 596 232 |
30402 | 5 816 | 0 | 5 816 | 2 015 205 | 0 | 2 015 205 | 2 015 997 | 0 | 2 015 997 | 5 024 | 0 | 5 024 |
30404 | 0 | 0 | 0 | 2 266 949 | 0 | 2 266 949 | 2 266 949 | 0 | 2 266 949 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 376 827 | 0 | 1 376 827 | 1 376 827 | 0 | 1 376 827 | 0 | 0 | 0 |
30602 | 161 069 | 0 | 161 069 | 104 883 | 16 307 | 121 190 | 104 762 | 78 | 104 840 | 161 190 | 16 229 | 177 419 |
32002 | 59 000 | 0 | 59 000 | 778 000 | 10 519 | 788 519 | 837 000 | 10 519 | 847 519 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 208 000 | 3 488 | 211 488 | 208 000 | 3 488 | 211 488 | 0 | 0 | 0 |
32004 | 160 000 | 0 | 160 000 | 130 000 | 0 | 130 000 | 160 000 | 0 | 160 000 | 130 000 | 0 | 130 000 |
32201 | 5 858 | 0 | 5 858 | 0 | 0 | 0 | 0 | 0 | 0 | 5 858 | 0 | 5 858 |
32802 | 1 014 | 493 | 1 507 | 942 | 228 | 1 170 | 1 014 | 497 | 1 511 | 942 | 224 | 1 166 |
44805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44905 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 5 000 | 0 | 5 000 |
45105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 75 000 | 0 | 75 000 | 27 200 | 0 | 27 200 | 0 | 0 | 0 | 102 200 | 0 | 102 200 |
45107 | 47 500 | 0 | 47 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
45201 | 7 876 | 0 | 7 876 | 42 152 | 0 | 42 152 | 44 163 | 0 | 44 163 | 5 865 | 0 | 5 865 |
45203 | 9 759 | 0 | 9 759 | 25 686 | 0 | 25 686 | 22 412 | 0 | 22 412 | 13 033 | 0 | 13 033 |
45204 | 92 522 | 0 | 92 522 | 89 562 | 0 | 89 562 | 107 189 | 0 | 107 189 | 74 895 | 0 | 74 895 |
45205 | 401 055 | 0 | 401 055 | 135 950 | 0 | 135 950 | 254 777 | 0 | 254 777 | 282 228 | 0 | 282 228 |
45206 | 396 501 | 0 | 396 501 | 249 300 | 0 | 249 300 | 293 354 | 0 | 293 354 | 352 447 | 0 | 352 447 |
45207 | 571 427 | 59 997 | 631 424 | 53 629 | 473 | 54 102 | 135 366 | 40 459 | 175 825 | 489 690 | 20 011 | 509 701 |
45208 | 40 500 | 34 189 | 74 689 | 0 | 492 | 492 | 0 | 11 948 | 11 948 | 40 500 | 22 733 | 63 233 |
45307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 27 800 | 0 | 27 800 |
45401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45405 | 14 200 | 0 | 14 200 | 5 150 | 0 | 5 150 | 2 500 | 0 | 2 500 | 16 850 | 0 | 16 850 |
45406 | 20 217 | 0 | 20 217 | 4 700 | 0 | 4 700 | 1 829 | 0 | 1 829 | 23 088 | 0 | 23 088 |
45407 | 11 983 | 0 | 11 983 | 8 400 | 0 | 8 400 | 247 | 0 | 247 | 20 136 | 0 | 20 136 |
45503 | 62 | 0 | 62 | 1 086 | 0 | 1 086 | 209 | 0 | 209 | 939 | 0 | 939 |
45504 | 401 | 2 600 | 3 001 | 40 357 | 46 | 40 403 | 395 | 43 | 438 | 40 363 | 2 603 | 42 966 |
45505 | 7 432 | 15 | 7 447 | 38 911 | 47 | 38 958 | 2 869 | 27 | 2 896 | 43 474 | 35 | 43 509 |
45506 | 29 844 | 6 841 | 36 685 | 25 084 | 103 | 25 187 | 4 850 | 98 | 4 948 | 50 078 | 6 846 | 56 924 |
45507 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 14 | 0 | 14 | 1 032 | 0 | 1 032 |
45508 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45509 | 55 | 497 | 552 | 416 | 178 | 594 | 419 | 221 | 640 | 52 | 454 | 506 |
45812 | 28 572 | 0 | 28 572 | 3 636 | 0 | 3 636 | 3 931 | 0 | 3 931 | 28 277 | 0 | 28 277 |
45815 | 126 | 0 | 126 | 90 | 0 | 90 | 62 | 0 | 62 | 154 | 0 | 154 |
45902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
47001 | 0 | 526 | 526 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 526 | 526 |
47404 | 2 636 | 4 | 2 640 | 7 704 124 | 5 207 031 | 12 911 155 | 7 695 326 | 5 207 031 | 12 902 357 | 11 434 | 4 | 11 438 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 487 002 | 476 518 | 963 520 | 26 506 262 | 32 927 403 | 59 433 665 | 26 349 858 | 32 799 097 | 59 148 955 | 643 406 | 604 824 | 1 248 230 |
47410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47415 | 3 680 | 0 | 3 680 | 12 693 | 0 | 12 693 | 11 712 | 0 | 11 712 | 4 661 | 0 | 4 661 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 12 840 | 6 779 | 19 619 | 447 159 | 1 221 529 | 1 668 688 | 459 376 | 1 227 888 | 1 687 264 | 623 | 420 | 1 043 |
47427 | 2 563 | 1 222 | 3 785 | 891 | 134 | 1 025 | 2 565 | 1 229 | 3 794 | 889 | 127 | 1 016 |
47502 | 18 729 | 14 949 | 33 678 | 4 112 | 3 065 | 7 177 | 6 679 | 693 | 7 372 | 16 162 | 17 321 | 33 483 |
50104 | 141 126 | 0 | 141 126 | 61 | 0 | 61 | 100 | 0 | 100 | 141 087 | 0 | 141 087 |
50105 | 22 020 | 0 | 22 020 | 84 113 | 0 | 84 113 | 53 837 | 0 | 53 837 | 52 296 | 0 | 52 296 |
50106 | 260 460 | 0 | 260 460 | 309 454 | 0 | 309 454 | 259 523 | 0 | 259 523 | 310 391 | 0 | 310 391 |
50107 | 267 162 | 0 | 267 162 | 480 279 | 0 | 480 279 | 423 899 | 0 | 423 899 | 323 542 | 0 | 323 542 |
50112 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
50113 | 43 288 | 0 | 43 288 | 5 703 | 0 | 5 703 | 48 991 | 0 | 48 991 | 0 | 0 | 0 |
50205 | 0 | 59 | 59 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 59 | 59 |
50207 | 15 093 | 0 | 15 093 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 30 093 | 0 | 30 093 |
50208 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50406 | 6 971 | 0 | 6 971 | 24 059 | 0 | 24 059 | 16 973 | 0 | 16 973 | 14 057 | 0 | 14 057 |
50606 | 193 210 | 0 | 193 210 | 470 090 | 0 | 470 090 | 499 589 | 0 | 499 589 | 163 711 | 0 | 163 711 |
50610 | 0 | 0 | 0 | 7 664 | 0 | 7 664 | 7 664 | 0 | 7 664 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
50706 | 27 973 | 0 | 27 973 | 500 | 0 | 500 | 4 144 | 0 | 4 144 | 24 329 | 0 | 24 329 |
50806 | 31 111 | 0 | 31 111 | 166 921 | 0 | 166 921 | 76 144 | 0 | 76 144 | 121 888 | 0 | 121 888 |
50905 | 117 | 0 | 117 | 80 | 0 | 80 | 81 | 0 | 81 | 116 | 0 | 116 |
51401 | 0 | 0 | 0 | 249 234 | 0 | 249 234 | 240 197 | 0 | 240 197 | 9 037 | 0 | 9 037 |
51402 | 16 524 | 0 | 16 524 | 26 244 | 0 | 26 244 | 23 566 | 0 | 23 566 | 19 202 | 0 | 19 202 |
51403 | 50 684 | 0 | 50 684 | 0 | 0 | 0 | 50 684 | 0 | 50 684 | 0 | 0 | 0 |
51404 | 8 440 | 0 | 8 440 | 29 206 | 0 | 29 206 | 0 | 0 | 0 | 37 646 | 0 | 37 646 |
51405 | 847 586 | 0 | 847 586 | 0 | 0 | 0 | 212 898 | 0 | 212 898 | 634 688 | 0 | 634 688 |
51406 | 126 952 | 0 | 126 952 | 0 | 0 | 0 | 20 182 | 0 | 20 182 | 106 770 | 0 | 106 770 |
51501 | 22 691 | 0 | 22 691 | 92 976 | 0 | 92 976 | 92 976 | 0 | 92 976 | 22 691 | 0 | 22 691 |
51502 | 15 330 | 0 | 15 330 | 5 300 | 0 | 5 300 | 15 630 | 0 | 15 630 | 5 000 | 0 | 5 000 |
51503 | 87 746 | 0 | 87 746 | 0 | 0 | 0 | 87 746 | 0 | 87 746 | 0 | 0 | 0 |
51504 | 80 700 | 0 | 80 700 | 187 777 | 0 | 187 777 | 66 317 | 0 | 66 317 | 202 160 | 0 | 202 160 |
51505 | 176 153 | 0 | 176 153 | 95 617 | 0 | 95 617 | 15 600 | 0 | 15 600 | 256 170 | 0 | 256 170 |
51506 | 50 712 | 0 | 50 712 | 0 | 0 | 0 | 24 334 | 0 | 24 334 | 26 378 | 0 | 26 378 |
52502 | 48 913 | 142 | 49 055 | 7 565 | 43 | 7 608 | 3 863 | 141 | 4 004 | 52 615 | 44 | 52 659 |
60202 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 2 | 0 | 2 | 1 210 | 0 | 1 210 |
60302 | 4 855 | 0 | 4 855 | 2 205 | 0 | 2 205 | 18 | 0 | 18 | 7 042 | 0 | 7 042 |
60304 | 182 | 0 | 182 | 64 | 0 | 64 | 42 | 0 | 42 | 204 | 0 | 204 |
60306 | 18 | 0 | 18 | 3 834 | 0 | 3 834 | 3 852 | 0 | 3 852 | 0 | 0 | 0 |
60308 | 279 | 0 | 279 | 1 736 | 0 | 1 736 | 1 990 | 0 | 1 990 | 25 | 0 | 25 |
60310 | 899 | 0 | 899 | 9 270 | 0 | 9 270 | 9 454 | 0 | 9 454 | 715 | 0 | 715 |
60312 | 6 034 | 0 | 6 034 | 29 725 | 0 | 29 725 | 31 677 | 0 | 31 677 | 4 082 | 0 | 4 082 |
60314 | 123 | 567 | 690 | 119 | 44 | 163 | 242 | 301 | 543 | 0 | 310 | 310 |
60323 | 511 | 38 | 549 | 37 | 32 | 69 | 452 | 59 | 511 | 96 | 11 | 107 |
60401 | 436 827 | 0 | 436 827 | 9 721 | 0 | 9 721 | 19 344 | 0 | 19 344 | 427 204 | 0 | 427 204 |
60701 | 1 447 | 0 | 1 447 | 19 214 | 0 | 19 214 | 9 724 | 0 | 9 724 | 10 937 | 0 | 10 937 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 106 | 0 | 106 | 234 | 0 | 234 | 250 | 0 | 250 | 90 | 0 | 90 |
61008 | 2 339 | 0 | 2 339 | 2 058 | 0 | 2 058 | 3 017 | 0 | 3 017 | 1 380 | 0 | 1 380 |
61009 | 237 | 0 | 237 | 887 | 0 | 887 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
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 |
61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 15 431 | 0 | 15 431 | 15 431 | 0 | 15 431 | 0 | 0 | 0 |
61403 | 17 703 | 36 | 17 739 | 2 046 | 0 | 2 046 | 957 | 34 | 991 | 18 792 | 2 | 18 794 |
61406 | 0 | 0 | 0 | 64 582 | 0 | 64 582 | 64 582 | 0 | 64 582 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 1 868 | 0 | 1 868 | 0 | 0 | 0 |
70201 | 15 773 | 0 | 15 773 | 7 925 | 0 | 7 925 | 23 698 | 0 | 23 698 | 0 | 0 | 0 |
70202 | 13 857 | 0 | 13 857 | 9 441 | 0 | 9 441 | 23 298 | 0 | 23 298 | 0 | 0 | 0 |
70203 | 14 043 | 0 | 14 043 | 5 516 | 0 | 5 516 | 19 559 | 0 | 19 559 | 0 | 0 | 0 |
70204 | 114 937 | 0 | 114 937 | 22 890 | 0 | 22 890 | 137 827 | 0 | 137 827 | 0 | 0 | 0 |
70205 | 140 105 | 0 | 140 105 | 64 595 | 0 | 64 595 | 204 700 | 0 | 204 700 | 0 | 0 | 0 |
70206 | 36 330 | 0 | 36 330 | 25 034 | 0 | 25 034 | 61 364 | 0 | 61 364 | 0 | 0 | 0 |
70208 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
70209 | 129 490 | 0 | 129 490 | 106 650 | 0 | 106 650 | 236 140 | 0 | 236 140 | 0 | 0 | 0 |
70401 | 3 706 | 0 | 3 706 | 10 537 | 0 | 10 537 | 14 243 | 0 | 14 243 | 0 | 0 | 0 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 15 209 | 0 | 15 209 | 384 | 0 | 384 | 2 200 | 0 | 2 200 | 13 393 | 0 | 13 393 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
10204 | 314 225 | 0 | 314 225 | 0 | 0 | 0 | 0 | 0 | 0 | 314 225 | 0 | 314 225 |
10304 | 104 775 | 0 | 104 775 | 0 | 0 | 0 | 0 | 0 | 0 | 104 775 | 0 | 104 775 |
10601 | 81 328 | 0 | 81 328 | 0 | 0 | 0 | 0 | 0 | 0 | 81 328 | 0 | 81 328 |
10701 | 25 143 | 0 | 25 143 | 0 | 0 | 0 | 0 | 0 | 0 | 25 143 | 0 | 25 143 |
10702 | 46 559 | 0 | 46 559 | 22 | 0 | 22 | 0 | 0 | 0 | 46 537 | 0 | 46 537 |
10703 | 40 539 | 0 | 40 539 | 0 | 0 | 0 | 0 | 0 | 0 | 40 539 | 0 | 40 539 |
20309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 355 | 5 355 | 0 | 5 355 | 5 355 |
30109 | 52 | 3 822 | 3 874 | 47 050 | 222 662 | 269 712 | 47 050 | 219 152 | 266 202 | 52 | 312 | 364 |
30126 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
30220 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 7 513 | 0 | 7 513 | 7 513 | 0 | 7 513 | 0 | 0 | 0 |
30231 | 750 | 0 | 750 | 2 057 081 | 0 | 2 057 081 | 2 058 480 | 0 | 2 058 480 | 2 149 | 0 | 2 149 |
30232 | 203 | 0 | 203 | 10 471 | 0 | 10 471 | 10 299 | 0 | 10 299 | 31 | 0 | 31 |
30301 | 23 879 | 2 371 | 26 250 | 1 535 692 | 504 675 | 2 040 367 | 1 549 423 | 503 114 | 2 052 537 | 37 610 | 810 | 38 420 |
30305 | 629 264 | 1 536 | 630 800 | 489 100 | 6 882 | 495 982 | 423 500 | 37 914 | 461 414 | 563 664 | 32 568 | 596 232 |
30408 | 0 | 0 | 0 | 1 084 549 | 0 | 1 084 549 | 1 084 549 | 0 | 1 084 549 | 0 | 0 | 0 |
30601 | 5 103 | 0 | 5 103 | 44 056 | 0 | 44 056 | 46 191 | 0 | 46 191 | 7 238 | 0 | 7 238 |
31302 | 641 300 | 26 315 | 667 615 | 4 980 900 | 230 069 | 5 210 969 | 4 339 600 | 203 754 | 4 543 354 | 0 | 0 | 0 |
31303 | 207 000 | 5 263 | 212 263 | 3 181 600 | 193 191 | 3 374 791 | 2 974 600 | 187 928 | 3 162 528 | 0 | 0 | 0 |
31304 | 394 000 | 221 043 | 615 043 | 1 244 800 | 295 561 | 1 540 361 | 1 690 600 | 264 892 | 1 955 492 | 839 800 | 190 374 | 1 030 174 |
31305 | 82 500 | 0 | 82 500 | 82 500 | 0 | 82 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31402 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
31407 | 0 | 4 747 | 4 747 | 0 | 4 768 | 4 768 | 0 | 21 | 21 | 0 | 0 | 0 |
32311 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
32801 | 222 | 45 | 267 | 222 | 45 | 267 | 412 | 126 | 538 | 412 | 126 | 538 |
40404 | 2 871 | 0 | 2 871 | 4 000 | 0 | 4 000 | 1 222 | 0 | 1 222 | 93 | 0 | 93 |
40502 | 69 058 | 9 | 69 067 | 22 650 | 0 | 22 650 | 25 016 | 1 | 25 017 | 71 424 | 10 | 71 434 |
40602 | 3 097 | 6 | 3 103 | 13 087 | 0 | 13 087 | 16 218 | 0 | 16 218 | 6 228 | 6 | 6 234 |
40603 | 5 495 | 0 | 5 495 | 14 910 | 0 | 14 910 | 9 939 | 0 | 9 939 | 524 | 0 | 524 |
40701 | 55 637 | 1 | 55 638 | 2 114 327 | 305 | 2 114 632 | 2 158 261 | 305 | 2 158 566 | 99 571 | 1 | 99 572 |
40702 | 701 807 | 12 292 | 714 099 | 12 511 571 | 582 710 | 13 094 281 | 12 749 998 | 655 412 | 13 405 410 | 940 234 | 84 994 | 1 025 228 |
40703 | 17 502 | 3 | 17 505 | 32 463 | 49 | 32 512 | 39 065 | 48 | 39 113 | 24 104 | 2 | 24 106 |
40802 | 20 427 | 0 | 20 427 | 286 987 | 4 490 | 291 477 | 287 782 | 4 490 | 292 272 | 21 222 | 0 | 21 222 |
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 | 25 880 | 3 521 | 29 401 | 23 412 | 18 639 | 42 051 | 5 420 | 24 742 | 30 162 | 7 888 | 9 624 | 17 512 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 24 405 | 9 824 | 34 229 | 152 368 | 10 916 | 163 284 | 153 689 | 12 872 | 166 561 | 25 726 | 11 780 | 37 506 |
40820 | 92 | 521 | 613 | 50 | 116 | 166 | 72 | 197 | 269 | 114 | 602 | 716 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 16 464 | 0 | 16 464 | 16 464 | 0 | 16 464 |
40905 | 655 | 0 | 655 | 7 470 | 0 | 7 470 | 8 562 | 0 | 8 562 | 1 747 | 0 | 1 747 |
40906 | 2 714 | 0 | 2 714 | 151 675 | 0 | 151 675 | 148 961 | 0 | 148 961 | 0 | 0 | 0 |
40909 | 0 | 11 | 11 | 0 | 1 384 | 1 384 | 0 | 1 376 | 1 376 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 10 490 | 26 | 10 516 | 10 529 | 26 | 10 555 | 66 | 0 | 66 |
40912 | 0 | 0 | 0 | 5 | 2 454 | 2 459 | 5 | 2 454 | 2 459 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 8 908 | 8 908 | 0 | 8 908 | 8 908 | 0 | 0 | 0 |
41507 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 22 800 | 0 | 22 800 | 11 000 | 0 | 11 000 | 85 000 | 0 | 85 000 | 96 800 | 0 | 96 800 |
42006 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 9 000 | 0 | 9 000 | 2 000 | 0 | 2 000 | 2 700 | 0 | 2 700 | 9 700 | 0 | 9 700 |
42104 | 17 501 | 3 468 | 20 969 | 14 500 | 58 | 14 558 | 11 500 | 60 | 11 560 | 14 501 | 3 470 | 17 971 |
42105 | 24 700 | 0 | 24 700 | 7 100 | 0 | 7 100 | 16 300 | 0 | 16 300 | 33 900 | 0 | 33 900 |
42106 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 15 700 | 0 | 15 700 | 16 750 | 0 | 16 750 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42207 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
42301 | 55 151 | 5 996 | 61 147 | 482 102 | 217 674 | 699 776 | 445 439 | 217 432 | 662 871 | 18 488 | 5 754 | 24 242 |
42303 | 5 454 | 6 830 | 12 284 | 3 470 | 5 409 | 8 879 | 18 579 | 8 554 | 27 133 | 20 563 | 9 975 | 30 538 |
42304 | 26 504 | 8 412 | 34 916 | 5 058 | 553 | 5 611 | 33 934 | 168 | 34 102 | 55 380 | 8 027 | 63 407 |
42305 | 427 370 | 343 420 | 770 790 | 50 274 | 18 128 | 68 402 | 97 019 | 124 937 | 221 956 | 474 115 | 450 229 | 924 344 |
42306 | 41 434 | 14 615 | 56 049 | 5 367 | 531 | 5 898 | 12 084 | 619 | 12 703 | 48 151 | 14 703 | 62 854 |
42307 | 4 467 | 1 053 | 5 520 | 87 | 1 094 | 1 181 | 2 | 41 | 43 | 4 382 | 0 | 4 382 |
42309 | 247 | 1 077 | 1 324 | 3 | 16 | 19 | 38 | 96 | 134 | 282 | 1 157 | 1 439 |
42310 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 1 | 0 | 1 | 18 | 0 | 18 | 26 | 0 | 26 | 9 | 0 | 9 |
42312 | 9 | 0 | 9 | 6 | 0 | 6 | 2 | 0 | 2 | 5 | 0 | 5 |
42313 | 47 | 0 | 47 | 5 | 0 | 5 | 7 | 0 | 7 | 49 | 0 | 49 |
42314 | 33 | 0 | 33 | 1 | 0 | 1 | 3 | 0 | 3 | 35 | 0 | 35 |
42315 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
42601 | 199 | 9 163 | 9 362 | 350 | 3 718 | 4 068 | 161 | 4 387 | 4 548 | 10 | 9 832 | 9 842 |
42603 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 400 | 400 | 0 | 397 | 397 |
42604 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 666 | 666 | 0 | 658 | 658 |
42605 | 3 761 | 22 509 | 26 270 | 0 | 324 | 324 | 203 | 361 | 564 | 3 964 | 22 546 | 26 510 |
42609 | 14 | 77 | 91 | 0 | 1 | 1 | 0 | 27 | 27 | 14 | 103 | 117 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 9 462 | 0 | 9 462 | 9 450 | 0 | 9 450 | 9 591 | 0 | 9 591 | 9 603 | 0 | 9 603 |
45215 | 9 109 | 0 | 9 109 | 20 385 | 0 | 20 385 | 31 785 | 0 | 31 785 | 20 509 | 0 | 20 509 |
45315 | 504 | 0 | 504 | 451 | 0 | 451 | 0 | 0 | 0 | 53 | 0 | 53 |
45515 | 415 | 0 | 415 | 18 | 0 | 18 | 17 | 0 | 17 | 414 | 0 | 414 |
45818 | 28 605 | 0 | 28 605 | 300 | 0 | 300 | 17 | 0 | 17 | 28 322 | 0 | 28 322 |
47403 | 0 | 0 | 0 | 1 917 176 | 0 | 1 917 176 | 1 917 176 | 0 | 1 917 176 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 134 960 | 134 960 | 0 | 134 960 | 134 960 | 0 | 0 | 0 |
47407 | 504 037 | 427 592 | 931 629 | 23 074 762 | 36 109 936 | 59 184 698 | 23 274 106 | 36 208 702 | 59 482 808 | 703 381 | 526 358 | 1 229 739 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 15 374 | 14 947 | 30 321 | 3 785 | 693 | 4 478 | 3 612 | 3 066 | 6 678 | 15 201 | 17 320 | 32 521 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 406 | 0 | 1 406 | 30 559 | 546 | 31 105 | 30 176 | 8 301 | 38 477 | 1 023 | 7 755 | 8 778 |
47422 | 549 | 6 159 | 6 708 | 68 125 | 19 846 | 87 971 | 68 347 | 14 515 | 82 862 | 771 | 828 | 1 599 |
47425 | 3 134 | 0 | 3 134 | 4 714 | 0 | 4 714 | 14 432 | 0 | 14 432 | 12 852 | 0 | 12 852 |
47426 | 4 371 | 493 | 4 864 | 3 908 | 497 | 4 405 | 1 441 | 228 | 1 669 | 1 904 | 224 | 2 128 |
47501 | 2 341 | 1 177 | 3 518 | 2 351 | 1 184 | 3 535 | 487 | 8 | 495 | 477 | 1 | 478 |
50111 | 0 | 0 | 0 | 30 364 | 0 | 30 364 | 30 364 | 0 | 30 364 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 28 367 | 0 | 28 367 | 28 367 | 0 | 28 367 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 12 684 | 0 | 12 684 | 12 684 | 0 | 12 684 | 0 | 0 | 0 |
50709 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
51510 | 45 121 | 0 | 45 121 | 27 679 | 0 | 27 679 | 27 497 | 0 | 27 497 | 44 939 | 0 | 44 939 |
52301 | 90 | 1 184 | 1 274 | 86 977 | 1 184 | 88 161 | 86 977 | 216 | 87 193 | 90 | 216 | 306 |
52302 | 1 200 | 0 | 1 200 | 12 200 | 7 | 12 207 | 11 000 | 2 640 | 13 640 | 0 | 2 633 | 2 633 |
52303 | 22 993 | 0 | 22 993 | 25 308 | 26 | 25 334 | 25 901 | 14 508 | 40 409 | 23 586 | 14 482 | 38 068 |
52304 | 18 199 | 5 477 | 23 676 | 9 450 | 2 735 | 12 185 | 2 032 | 1 365 | 3 397 | 10 781 | 4 107 | 14 888 |
52305 | 798 373 | 0 | 798 373 | 63 481 | 0 | 63 481 | 83 999 | 0 | 83 999 | 818 891 | 0 | 818 891 |
52306 | 217 | 216 | 433 | 0 | 219 | 219 | 0 | 3 | 3 | 217 | 0 | 217 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52501 | 3 030 | 142 | 3 172 | 0 | 141 | 141 | 922 | 44 | 966 | 3 952 | 45 | 3 997 |
60206 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
60301 | 1 257 | 0 | 1 257 | 5 359 | 0 | 5 359 | 17 110 | 0 | 17 110 | 13 008 | 0 | 13 008 |
60303 | 71 | 0 | 71 | 1 977 | 0 | 1 977 | 1 906 | 0 | 1 906 | 0 | 0 | 0 |
60305 | 929 | 0 | 929 | 23 399 | 0 | 23 399 | 22 470 | 0 | 22 470 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 58 | 0 | 58 | 18 916 | 0 | 18 916 | 18 937 | 0 | 18 937 | 79 | 0 | 79 |
60311 | 134 | 0 | 134 | 1 354 | 0 | 1 354 | 1 291 | 0 | 1 291 | 71 | 0 | 71 |
60322 | 0 | 0 | 0 | 88 | 0 | 88 | 94 | 0 | 94 | 6 | 0 | 6 |
60324 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
60601 | 97 158 | 0 | 97 158 | 18 903 | 0 | 18 903 | 1 851 | 0 | 1 851 | 80 106 | 0 | 80 106 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61201 | 0 | 0 | 0 | 20 312 | 0 | 20 312 | 20 312 | 0 | 20 312 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 492 400 | 0 | 1 492 400 | 1 492 400 | 0 | 1 492 400 | 0 | 0 | 0 |
61304 | 279 | 0 | 279 | 106 | 0 | 106 | 227 | 0 | 227 | 400 | 0 | 400 |
61306 | 0 | 0 | 0 | 68 214 | 0 | 68 214 | 68 214 | 0 | 68 214 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 2 506 | 0 | 2 506 | 2 506 | 0 | 2 506 | 0 | 0 | 0 |
70101 | 52 701 | 0 | 52 701 | 95 496 | 0 | 95 496 | 42 795 | 0 | 42 795 | 0 | 0 | 0 |
70102 | 197 036 | 0 | 197 036 | 269 900 | 0 | 269 900 | 72 864 | 0 | 72 864 | 0 | 0 | 0 |
70103 | 158 957 | 0 | 158 957 | 230 269 | 0 | 230 269 | 71 312 | 0 | 71 312 | 0 | 0 | 0 |
70106 | 170 | 0 | 170 | 742 | 0 | 742 | 572 | 0 | 572 | 0 | 0 | 0 |
70107 | 72 653 | 0 | 72 653 | 151 816 | 0 | 151 816 | 79 163 | 0 | 79 163 | 0 | 0 | 0 |
70301 | 43 000 | 0 | 43 000 | 717 897 | 0 | 717 897 | 755 291 | 0 | 755 291 | 80 394 | 0 | 80 394 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 124 314 | 0 | 124 314 | 49 616 | 0 | 49 616 | 45 164 | 0 | 45 164 | 128 766 | 0 | 128 766 |
80601 | 0 | 0 | 0 | 154 604 | 0 | 154 604 | 154 604 | 0 | 154 604 | 0 | 0 | 0 |
80701 | 606 | 0 | 606 | 572 | 0 | 572 | 337 | 0 | 337 | 841 | 0 | 841 |
80801 | 4 952 | 0 | 4 952 | 126 685 | 0 | 126 685 | 123 654 | 0 | 123 654 | 7 983 | 0 | 7 983 |
80901 | 2 027 | 0 | 2 027 | 1 025 | 0 | 1 025 | 3 052 | 0 | 3 052 | 0 | 0 | 0 |
81001 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 121 800 | 0 | 121 800 | 0 | 0 | 0 | 5 439 | 0 | 5 439 | 127 239 | 0 | 127 239 |
85301 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 0 | 0 | 0 |
85401 | 7 808 | 0 | 7 808 | 11 112 | 0 | 11 112 | 3 304 | 0 | 3 304 | 0 | 0 | 0 |
85501 | 2 329 | 0 | 2 329 | 3 089 | 0 | 3 089 | 11 111 | 0 | 11 111 | 10 351 | 0 | 10 351 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 1 | 1 | 1 | 0 | 1 | 4 | 1 | 5 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 110 575 | 3 814 | 114 389 | 110 575 | 3 814 | 114 389 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 000 | 52 629 | 57 629 | 500 | 538 | 1 038 | 5 000 | 53 167 | 58 167 | 500 | 0 | 500 |
90901 | 397 | 0 | 397 | 1 600 | 0 | 1 600 | 1 578 | 0 | 1 578 | 419 | 0 | 419 |
90902 | 618 732 | 0 | 618 732 | 5 532 | 0 | 5 532 | 191 130 | 0 | 191 130 | 433 134 | 0 | 433 134 |
90908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 210 741 | 4 031 | 214 772 | 22 824 | 3 930 | 26 754 | 195 512 | 3 853 | 199 365 | 38 053 | 4 108 | 42 161 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91204 | 0 | 0 | 0 | 0 | 24 604 | 24 604 | 0 | 24 604 | 24 604 | 0 | 0 | 0 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91303 | 1 030 916 | 2 848 | 1 033 764 | 801 133 | 3 929 | 805 062 | 954 341 | 2 668 | 957 009 | 877 708 | 4 109 | 881 817 |
91305 | 4 088 563 | 21 254 | 4 109 817 | 399 791 | 3 210 | 403 001 | 396 605 | 361 | 396 966 | 4 091 749 | 24 103 | 4 115 852 |
91307 | 2 788 351 | 2 105 | 2 790 456 | 227 147 | 2 131 | 229 278 | 215 335 | 2 129 | 217 464 | 2 800 163 | 2 107 | 2 802 270 |
91401 | 1 003 229 | 142 945 | 1 146 174 | 1 301 813 | 1 460 | 1 303 273 | 1 436 155 | 144 405 | 1 580 560 | 868 887 | 0 | 868 887 |
91406 | 0 | 8 410 | 8 410 | 0 | 44 790 | 44 790 | 0 | 538 | 538 | 0 | 52 662 | 52 662 |
91501 | 24 684 | 0 | 24 684 | 592 | 0 | 592 | 1 776 | 0 | 1 776 | 23 500 | 0 | 23 500 |
91502 | 581 | 0 | 581 | 185 | 0 | 185 | 159 | 0 | 159 | 607 | 0 | 607 |
91503 | 39 969 | 0 | 39 969 | 70 | 0 | 70 | 0 | 0 | 0 | 40 039 | 0 | 40 039 |
91504 | 9 036 | 0 | 9 036 | 0 | 0 | 0 | 0 | 0 | 0 | 9 036 | 0 | 9 036 |
91604 | 12 211 | 1 818 | 14 029 | 162 | 24 | 186 | 7 374 | 1 842 | 9 216 | 4 999 | 0 | 4 999 |
91703 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91801 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
91802 | 7 707 | 0 | 7 707 | 0 | 0 | 0 | 0 | 0 | 0 | 7 707 | 0 | 7 707 |
91803 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
99998 | 323 804 | 0 | 323 804 | 692 410 | 0 | 692 410 | 571 465 | 0 | 571 465 | 444 749 | 0 | 444 749 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 26 172 | 0 | 26 172 | 96 435 | 0 | 96 435 | 90 500 | 0 | 90 500 | 20 237 | 0 | 20 237 |
91309 | 226 510 | 607 | 227 117 | 474 849 | 178 | 475 027 | 601 186 | 221 | 601 407 | 352 847 | 650 | 353 497 |
91404 | 70 299 | 216 | 70 515 | 0 | 3 | 3 | 500 | 3 | 503 | 70 799 | 216 | 71 015 |
99999 | 10 077 670 | 0 | 10 077 670 | 3 752 295 | 0 | 3 752 295 | 2 959 728 | 0 | 2 959 728 | 9 285 103 | 0 | 9 285 103 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 281 189 | 1 031 509 | 1 312 698 | 7 360 328 | 20 939 277 | 28 299 605 | 7 641 517 | 21 628 290 | 29 269 807 | 0 | 342 496 | 342 496 |
93002 | 0 | 114 972 | 114 972 | 640 076 | 3 065 403 | 3 705 479 | 539 475 | 3 027 093 | 3 566 568 | 100 601 | 153 282 | 253 883 |
93101 | 0 | 0 | 0 | 0 | 19 919 | 19 919 | 0 | 19 919 | 19 919 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 16 468 | 16 468 | 0 | 764 | 764 | 0 | 15 704 | 15 704 |
93301 | 0 | 0 | 0 | 15 618 | 1 089 331 | 1 104 949 | 15 618 | 415 255 | 430 873 | 0 | 674 076 | 674 076 |
93302 | 0 | 0 | 0 | 20 528 | 1 154 783 | 1 175 311 | 20 528 | 1 154 783 | 1 175 311 | 0 | 0 | 0 |
93303 | 0 | 63 155 | 63 155 | 87 125 | 7 246 | 94 371 | 87 125 | 63 818 | 150 943 | 0 | 6 583 | 6 583 |
93304 | 12 220 | 6 579 | 18 799 | 27 724 | 88 | 27 812 | 27 724 | 6 667 | 34 391 | 12 220 | 0 | 12 220 |
93306 | 0 | 0 | 0 | 0 | 221 147 | 221 147 | 0 | 221 147 | 221 147 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 52 800 | 219 652 | 272 452 | 0 | 219 652 | 219 652 | 52 800 | 0 | 52 800 |
93308 | 0 | 97 364 | 97 364 | 0 | 0 | 0 | 0 | 97 364 | 97 364 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 87 364 | 87 231 | 174 595 | 0 | 308 | 308 | 87 364 | 86 923 | 174 287 |
93311 | 0 | 0 | 0 | 10 859 | 0 | 10 859 | 10 859 | 0 | 10 859 | 0 | 0 | 0 |
93411 | 0 | 103 478 | 103 478 | 0 | 1 621 835 | 1 621 835 | 0 | 90 189 | 90 189 | 0 | 1 635 124 | 1 635 124 |
93502 | 0 | 0 | 0 | 184 309 | 0 | 184 309 | 184 309 | 0 | 184 309 | 0 | 0 | 0 |
93601 | 51 646 | 0 | 51 646 | 559 510 | 0 | 559 510 | 611 156 | 0 | 611 156 | 0 | 0 | 0 |
93602 | 137 983 | 0 | 137 983 | 349 009 | 0 | 349 009 | 486 992 | 0 | 486 992 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 92 122 | 0 | 92 122 | 92 122 | 0 | 92 122 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 181 480 | 0 | 181 480 | 181 480 | 0 | 181 480 | 0 | 0 | 0 |
93702 | 44 005 | 0 | 44 005 | 137 475 | 0 | 137 475 | 181 480 | 0 | 181 480 | 0 | 0 | 0 |
93801 | 3 216 | 0 | 3 216 | 82 335 | 0 | 82 335 | 85 551 | 0 | 85 551 | 0 | 0 | 0 |
93901 | 11 700 | 0 | 11 700 | 16 051 | 0 | 16 051 | 27 751 | 0 | 27 751 | 0 | 0 | 0 |
94001 | 4 873 | 0 | 4 873 | 63 713 | 690 | 64 403 | 68 586 | 220 | 68 806 | 0 | 470 | 470 |
Пассив | ||||||||||||
96001 | 657 915 | 654 932 | 1 312 847 | 15 630 282 | 13 386 888 | 29 017 170 | 15 183 122 | 12 863 409 | 28 046 531 | 210 755 | 131 453 | 342 208 |
96002 | 30 000 | 85 058 | 115 058 | 1 842 551 | 1 722 433 | 3 564 984 | 1 965 902 | 1 754 207 | 3 720 109 | 153 351 | 116 832 | 270 183 |
96101 | 0 | 0 | 0 | 0 | 79 080 | 79 080 | 0 | 79 080 | 79 080 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 185 530 | 0 | 185 530 | 185 530 | 0 | 185 530 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 429 293 | 429 293 | 675 275 | 429 293 | 1 104 568 | 675 275 | 0 | 675 275 |
96302 | 0 | 0 | 0 | 924 102 | 429 890 | 1 353 992 | 924 102 | 429 890 | 1 353 992 | 0 | 0 | 0 |
96303 | 64 722 | 0 | 64 722 | 64 722 | 87 248 | 151 970 | 6 678 | 87 248 | 93 926 | 6 678 | 0 | 6 678 |
96304 | 6 678 | 0 | 6 678 | 25 088 | 0 | 25 088 | 18 410 | 0 | 18 410 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 98 679 | 122 266 | 220 945 | 98 679 | 122 266 | 220 945 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 98 679 | 122 599 | 221 278 | 98 679 | 175 261 | 273 940 | 0 | 52 662 | 52 662 |
96308 | 98 679 | 0 | 98 679 | 98 679 | 0 | 98 679 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 895 | 895 | 86 410 | 87 419 | 173 829 | 86 410 | 86 524 | 172 934 |
96311 | 112 916 | 0 | 112 916 | 77 722 | 0 | 77 722 | 1 566 005 | 0 | 1 566 005 | 1 601 199 | 0 | 1 601 199 |
96404 | 0 | 14 482 | 14 482 | 0 | 2 379 | 2 379 | 0 | 1 742 | 1 742 | 0 | 13 845 | 13 845 |
96411 | 0 | 0 | 0 | 0 | 10 969 | 10 969 | 0 | 10 969 | 10 969 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 4 911 | 0 | 4 911 | 4 911 | 0 | 4 911 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 9 314 | 0 | 9 314 | 9 314 | 0 | 9 314 | 0 | 0 | 0 |
96601 | 46 440 | 0 | 46 440 | 563 298 | 0 | 563 298 | 516 858 | 0 | 516 858 | 0 | 0 | 0 |
96602 | 124 933 | 0 | 124 933 | 449 954 | 0 | 449 954 | 325 021 | 0 | 325 021 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 86 384 | 0 | 86 384 | 86 384 | 0 | 86 384 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 190 565 | 0 | 190 565 | 190 565 | 0 | 190 565 | 0 | 0 | 0 |
96702 | 48 878 | 0 | 48 878 | 190 639 | 0 | 190 639 | 141 761 | 0 | 141 761 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 84 359 | 0 | 84 359 | 359 | 0 | 359 |
96901 | 0 | 0 | 0 | 27 848 | 0 | 27 848 | 60 148 | 0 | 60 148 | 32 300 | 0 | 32 300 |
97001 | 18 256 | 0 | 18 256 | 42 474 | 0 | 42 474 | 24 218 | 0 | 24 218 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 201,0000 | 0 | 0 | 113,0000 | 0 | 0 | 137,0000 | 0 | 0 | 177,0000 |
98010 | 0 | 0 | 14 774 257,0000 | 0 | 0 | 9 330 684,0000 | 0 | 0 | 16 372 782,0000 | 0 | 0 | 7 732 159,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 55,0000 | 0 | 0 | 55,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 014 942,0000 | 0 | 0 | 2 200 123,0000 | 0 | 0 | 2 329 908,0000 | 0 | 0 | 2 144 727,0000 |
98050 | 0 | 0 | 5 658 144,0000 | 0 | 0 | 7 381 322,0000 | 0 | 0 | 5 371 390,0000 | 0 | 0 | 3 648 212,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 502 830,0000 | 0 | 0 | 2 502 830,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 3 124 884,0000 | 0 | 0 | 2 955 188,0000 | 0 | 0 | 112 608,0000 | 0 | 0 | 282 304,0000 |
98060 | 0 | 0 | 3 461 000,0000 | 0 | 0 | 3 461 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 515 488,0000 | 0 | 0 | 1 336 144,0000 | 0 | 0 | 2 477 749,0000 | 0 | 0 | 1 657 093,0000 |
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