Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 3 445 | 0 | 3 445 | 820 | 0 | 820 | 3 371 | 0 | 3 371 | 894 | 0 | 894 |
20202 | 68 856 | 189 296 | 258 152 | 1 456 722 | 1 161 511 | 2 618 233 | 1 445 143 | 1 245 589 | 2 690 732 | 80 435 | 105 218 | 185 653 |
20206 | 0 | 0 | 0 | 138 407 | 186 175 | 324 582 | 138 407 | 186 175 | 324 582 | 0 | 0 | 0 |
20207 | 1 466 | 6 181 | 7 647 | 95 486 | 130 922 | 226 408 | 93 778 | 132 006 | 225 784 | 3 174 | 5 097 | 8 271 |
20208 | 15 350 | 107 | 15 457 | 141 785 | 425 | 142 210 | 140 990 | 430 | 141 420 | 16 145 | 102 | 16 247 |
20209 | 28 592 | 22 645 | 51 237 | 1 034 831 | 1 023 593 | 2 058 424 | 1 050 992 | 1 033 671 | 2 084 663 | 12 431 | 12 567 | 24 998 |
20302 | 0 | 8 248 | 8 248 | 0 | 467 642 | 467 642 | 0 | 447 580 | 447 580 | 0 | 28 310 | 28 310 |
20303 | 0 | 1 402 | 1 402 | 0 | 6 091 | 6 091 | 0 | 4 863 | 4 863 | 0 | 2 630 | 2 630 |
20305 | 0 | 0 | 0 | 0 | 354 005 | 354 005 | 0 | 354 005 | 354 005 | 0 | 0 | 0 |
20308 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30102 | 63 644 | 0 | 63 644 | 45 355 919 | 0 | 45 355 919 | 45 246 089 | 0 | 45 246 089 | 173 474 | 0 | 173 474 |
30110 | 14 590 | 18 589 | 33 179 | 13 061 | 101 978 | 115 039 | 16 284 | 101 448 | 117 732 | 11 367 | 19 119 | 30 486 |
30114 | 0 | 1 246 610 | 1 246 610 | 0 | 51 866 951 | 51 866 951 | 0 | 51 369 411 | 51 369 411 | 0 | 1 744 150 | 1 744 150 |
30118 | 0 | 88 097 | 88 097 | 0 | 88 678 | 88 678 | 0 | 63 286 | 63 286 | 0 | 113 489 | 113 489 |
30119 | 0 | 1 | 1 | 0 | 15 697 | 15 697 | 0 | 15 697 | 15 697 | 0 | 1 | 1 |
30202 | 7 025 | 0 | 7 025 | 0 | 0 | 0 | 529 | 0 | 529 | 6 496 | 0 | 6 496 |
30204 | 4 443 | 0 | 4 443 | 669 | 0 | 669 | 0 | 0 | 0 | 5 112 | 0 | 5 112 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30213 | 2 873 | 0 | 2 873 | 2 856 | 86 | 2 942 | 2 164 | 1 | 2 165 | 3 565 | 85 | 3 650 |
30221 | 0 | 0 | 0 | 2 079 | 0 | 2 079 | 2 079 | 0 | 2 079 | 0 | 0 | 0 |
30233 | 1 177 | 39 | 1 216 | 7 387 | 573 | 7 960 | 7 745 | 599 | 8 344 | 819 | 13 | 832 |
30302 | 128 851 | 8 082 | 136 933 | 3 629 246 | 1 391 618 | 5 020 864 | 3 645 134 | 1 373 659 | 5 018 793 | 112 963 | 26 041 | 139 004 |
30306 | 1 380 964 | 227 871 | 1 608 835 | 1 301 800 | 202 062 | 1 503 862 | 1 345 600 | 248 957 | 1 594 557 | 1 337 164 | 180 976 | 1 518 140 |
30402 | 42 946 | 0 | 42 946 | 2 338 032 | 0 | 2 338 032 | 2 327 564 | 0 | 2 327 564 | 53 414 | 0 | 53 414 |
30404 | 0 | 0 | 0 | 15 589 070 | 0 | 15 589 070 | 15 589 070 | 0 | 15 589 070 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 14 101 038 | 0 | 14 101 038 | 14 101 038 | 0 | 14 101 038 | 0 | 0 | 0 |
30602 | 332 389 | 5 | 332 394 | 20 033 | 1 | 20 034 | 0 | 5 | 5 | 352 422 | 1 | 352 423 |
32002 | 0 | 0 | 0 | 1 031 000 | 2 004 118 | 3 035 118 | 1 005 000 | 1 936 091 | 2 941 091 | 26 000 | 68 027 | 94 027 |
32003 | 48 000 | 68 031 | 116 031 | 294 000 | 1 188 424 | 1 482 424 | 342 000 | 1 256 455 | 1 598 455 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 399 694 | 399 694 | 0 | 199 015 | 199 015 | 0 | 200 679 | 200 679 |
32307 | 0 | 16 074 | 16 074 | 0 | 786 | 786 | 0 | 1 554 | 1 554 | 0 | 15 306 | 15 306 |
44805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 153 800 | 0 | 153 800 | 0 | 0 | 0 | 75 | 0 | 75 | 153 725 | 0 | 153 725 |
45107 | 591 428 | 0 | 591 428 | 0 | 0 | 0 | 33 986 | 0 | 33 986 | 557 442 | 0 | 557 442 |
45201 | 50 964 | 0 | 50 964 | 224 255 | 0 | 224 255 | 218 634 | 0 | 218 634 | 56 585 | 0 | 56 585 |
45203 | 19 965 | 0 | 19 965 | 196 400 | 0 | 196 400 | 202 965 | 0 | 202 965 | 13 400 | 0 | 13 400 |
45204 | 67 373 | 0 | 67 373 | 72 152 | 909 | 73 061 | 56 553 | 10 | 56 563 | 82 972 | 899 | 83 871 |
45205 | 572 774 | 7 801 | 580 575 | 20 970 | 449 | 21 419 | 145 723 | 520 | 146 243 | 448 021 | 7 730 | 455 751 |
45206 | 425 980 | 7 719 | 433 699 | 59 674 | 444 | 60 118 | 76 442 | 514 | 76 956 | 409 212 | 7 649 | 416 861 |
45207 | 2 128 107 | 0 | 2 128 107 | 15 672 | 0 | 15 672 | 128 001 | 0 | 128 001 | 2 015 778 | 0 | 2 015 778 |
45301 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45304 | 350 | 0 | 350 | 150 | 0 | 150 | 150 | 0 | 150 | 350 | 0 | 350 |
45306 | 79 | 0 | 79 | 0 | 0 | 0 | 29 | 0 | 29 | 50 | 0 | 50 |
45307 | 21 672 | 0 | 21 672 | 0 | 0 | 0 | 928 | 0 | 928 | 20 744 | 0 | 20 744 |
45401 | 490 | 0 | 490 | 4 224 | 0 | 4 224 | 4 220 | 0 | 4 220 | 494 | 0 | 494 |
45403 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45404 | 100 | 0 | 100 | 300 | 0 | 300 | 40 | 0 | 40 | 360 | 0 | 360 |
45405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 71 588 | 0 | 71 588 | 0 | 8 495 | 8 495 | 1 767 | 405 | 2 172 | 69 821 | 8 090 | 77 911 |
45407 | 137 461 | 0 | 137 461 | 45 | 0 | 45 | 11 214 | 0 | 11 214 | 126 292 | 0 | 126 292 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45504 | 392 | 0 | 392 | 0 | 0 | 0 | 392 | 0 | 392 | 0 | 0 | 0 |
45505 | 7 228 | 0 | 7 228 | 927 | 55 199 | 56 126 | 822 | 1 797 | 2 619 | 7 333 | 53 402 | 60 735 |
45506 | 136 253 | 0 | 136 253 | 1 909 | 0 | 1 909 | 6 376 | 0 | 6 376 | 131 786 | 0 | 131 786 |
45507 | 36 976 | 0 | 36 976 | 1 082 | 0 | 1 082 | 1 176 | 0 | 1 176 | 36 882 | 0 | 36 882 |
45509 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
45811 | 24 736 | 0 | 24 736 | 9 360 | 0 | 9 360 | 29 612 | 0 | 29 612 | 4 484 | 0 | 4 484 |
45812 | 37 390 | 0 | 37 390 | 2 917 | 0 | 2 917 | 3 311 | 0 | 3 311 | 36 996 | 0 | 36 996 |
45813 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
45814 | 2 069 | 0 | 2 069 | 1 023 | 0 | 1 023 | 329 | 0 | 329 | 2 763 | 0 | 2 763 |
45815 | 1 299 | 0 | 1 299 | 298 | 0 | 298 | 171 | 0 | 171 | 1 426 | 0 | 1 426 |
45902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45911 | 1 722 | 0 | 1 722 | 2 978 | 0 | 2 978 | 2 594 | 0 | 2 594 | 2 106 | 0 | 2 106 |
45912 | 10 845 | 0 | 10 845 | 1 269 | 0 | 1 269 | 3 040 | 0 | 3 040 | 9 074 | 0 | 9 074 |
45913 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45914 | 546 | 0 | 546 | 82 | 0 | 82 | 88 | 0 | 88 | 540 | 0 | 540 |
45915 | 112 | 0 | 112 | 69 | 0 | 69 | 45 | 0 | 45 | 136 | 0 | 136 |
47404 | 16 238 | 567 524 | 583 762 | 114 529 115 | 103 053 679 | 217 582 794 | 114 531 853 | 103 090 987 | 217 622 840 | 13 500 | 530 216 | 543 716 |
47408 | 56 870 | 0 | 56 870 | 94 463 382 | 248 632 869 | 343 096 251 | 94 517 732 | 248 632 869 | 343 150 601 | 2 520 | 0 | 2 520 |
47415 | 2 757 | 0 | 2 757 | 12 518 | 0 | 12 518 | 10 336 | 0 | 10 336 | 4 939 | 0 | 4 939 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 16 775 | 1 051 | 17 826 | 21 551 | 1 238 717 | 1 260 268 | 32 853 | 1 239 054 | 1 271 907 | 5 473 | 714 | 6 187 |
47427 | 6 343 | 2 | 6 345 | 21 509 | 1 | 21 510 | 20 259 | 2 | 20 261 | 7 593 | 1 | 7 594 |
50104 | 83 774 | 0 | 83 774 | 8 535 716 | 0 | 8 535 716 | 8 535 872 | 0 | 8 535 872 | 83 618 | 0 | 83 618 |
50105 | 95 638 | 0 | 95 638 | 796 846 | 0 | 796 846 | 826 221 | 0 | 826 221 | 66 263 | 0 | 66 263 |
50106 | 152 969 | 0 | 152 969 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 154 563 | 0 | 154 563 |
50107 | 81 377 | 0 | 81 377 | 1 412 | 0 | 1 412 | 523 | 0 | 523 | 82 266 | 0 | 82 266 |
50110 | 0 | 0 | 0 | 0 | 31 470 | 31 470 | 0 | 0 | 0 | 0 | 31 470 | 31 470 |
50118 | 750 017 | 0 | 750 017 | 8 969 042 | 0 | 8 969 042 | 9 330 904 | 0 | 9 330 904 | 388 155 | 0 | 388 155 |
50121 | 543 | 0 | 543 | 207 | 0 | 207 | 131 | 0 | 131 | 619 | 0 | 619 |
50207 | 61 990 | 0 | 61 990 | 1 137 | 0 | 1 137 | 32 467 | 0 | 32 467 | 30 660 | 0 | 30 660 |
50208 | 50 034 | 0 | 50 034 | 531 | 0 | 531 | 0 | 0 | 0 | 50 565 | 0 | 50 565 |
50305 | 215 652 | 0 | 215 652 | 9 519 008 | 0 | 9 519 008 | 9 518 891 | 0 | 9 518 891 | 215 769 | 0 | 215 769 |
50306 | 0 | 0 | 0 | 3 063 224 | 0 | 3 063 224 | 3 063 224 | 0 | 3 063 224 | 0 | 0 | 0 |
50308 | 29 380 | 0 | 29 380 | 434 047 | 0 | 434 047 | 433 528 | 0 | 433 528 | 29 899 | 0 | 29 899 |
50318 | 626 914 | 0 | 626 914 | 13 018 202 | 0 | 13 018 202 | 13 015 570 | 0 | 13 015 570 | 629 546 | 0 | 629 546 |
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 | 3 132 | 3 132 | 0 | 0 | 0 | 0 | 3 132 | 3 132 | 0 | 0 | 0 |
50706 | 42 169 | 0 | 42 169 | 976 | 0 | 976 | 0 | 0 | 0 | 43 145 | 0 | 43 145 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
51403 | 0 | 50 024 | 50 024 | 0 | 2 892 | 2 892 | 0 | 4 838 | 4 838 | 0 | 48 078 | 48 078 |
51405 | 122 479 | 0 | 122 479 | 266 | 0 | 266 | 0 | 0 | 0 | 122 745 | 0 | 122 745 |
51502 | 0 | 0 | 0 | 5 514 | 0 | 5 514 | 0 | 0 | 0 | 5 514 | 0 | 5 514 |
51505 | 20 655 | 0 | 20 655 | 20 216 | 0 | 20 216 | 20 033 | 0 | 20 033 | 20 838 | 0 | 20 838 |
51506 | 18 005 | 0 | 18 005 | 235 | 0 | 235 | 0 | 0 | 0 | 18 240 | 0 | 18 240 |
52503 | 18 768 | 0 | 18 768 | 0 | 3 607 | 3 607 | 15 519 | 159 | 15 678 | 3 249 | 3 448 | 6 697 |
60302 | 2 981 | 0 | 2 981 | 654 | 0 | 654 | 983 | 0 | 983 | 2 652 | 0 | 2 652 |
60306 | 0 | 0 | 0 | 4 991 | 0 | 4 991 | 4 991 | 0 | 4 991 | 0 | 0 | 0 |
60308 | 280 | 0 | 280 | 2 245 | 0 | 2 245 | 2 345 | 0 | 2 345 | 180 | 0 | 180 |
60310 | 140 | 0 | 140 | 8 | 0 | 8 | 11 | 0 | 11 | 137 | 0 | 137 |
60312 | 14 283 | 0 | 14 283 | 18 899 | 0 | 18 899 | 22 365 | 0 | 22 365 | 10 817 | 0 | 10 817 |
60314 | 0 | 1 134 | 1 134 | 0 | 828 | 828 | 0 | 838 | 838 | 0 | 1 124 | 1 124 |
60323 | 550 | 0 | 550 | 476 | 25 | 501 | 11 | 20 | 31 | 1 015 | 5 | 1 020 |
60401 | 846 635 | 0 | 846 635 | 860 | 0 | 860 | 110 | 0 | 110 | 847 385 | 0 | 847 385 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60701 | 13 902 | 0 | 13 902 | 5 532 | 0 | 5 532 | 1 011 | 0 | 1 011 | 18 423 | 0 | 18 423 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 37 | 0 | 37 | 225 | 0 | 225 | 218 | 0 | 218 | 44 | 0 | 44 |
61008 | 3 254 | 0 | 3 254 | 1 672 | 0 | 1 672 | 1 452 | 0 | 1 452 | 3 474 | 0 | 3 474 |
61009 | 271 | 0 | 271 | 423 | 0 | 423 | 495 | 0 | 495 | 199 | 0 | 199 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 458 177 | 0 | 458 177 | 458 177 | 0 | 458 177 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 350 603 | 0 | 350 603 | 350 603 | 0 | 350 603 | 0 | 0 | 0 |
61403 | 51 648 | 1 349 | 52 997 | 3 209 | 650 | 3 859 | 2 634 | 785 | 3 419 | 52 223 | 1 214 | 53 437 |
70606 | 2 694 524 | 0 | 2 694 524 | 1 117 957 | 0 | 1 117 957 | 27 151 | 0 | 27 151 | 3 785 330 | 0 | 3 785 330 |
70607 | 19 132 | 0 | 19 132 | 18 761 | 0 | 18 761 | 23 637 | 0 | 23 637 | 14 256 | 0 | 14 256 |
70608 | 1 115 959 | 0 | 1 115 959 | 368 912 | 0 | 368 912 | 0 | 0 | 0 | 1 484 871 | 0 | 1 484 871 |
70609 | 80 149 | 0 | 80 149 | 39 696 | 0 | 39 696 | 0 | 0 | 0 | 119 845 | 0 | 119 845 |
70610 | 10 461 | 0 | 10 461 | 94 | 0 | 94 | 0 | 0 | 0 | 10 555 | 0 | 10 555 |
70611 | 1 566 | 0 | 1 566 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 5 451 | 0 | 5 451 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 400 | 0 | 7 400 | 36 690 | 0 | 36 690 |
10801 | 159 288 | 0 | 159 288 | 0 | 0 | 0 | 136 838 | 0 | 136 838 | 296 126 | 0 | 296 126 |
20309 | 0 | 53 295 | 53 295 | 0 | 28 046 | 28 046 | 0 | 42 003 | 42 003 | 0 | 67 252 | 67 252 |
20310 | 0 | 14 372 | 14 372 | 0 | 7 006 | 7 006 | 0 | 29 744 | 29 744 | 0 | 37 110 | 37 110 |
30109 | 248 | 98 381 | 98 629 | 4 254 880 | 5 024 675 | 9 279 555 | 4 254 786 | 5 186 053 | 9 440 839 | 154 | 259 759 | 259 913 |
30116 | 0 | 28 258 | 28 258 | 0 | 6 470 | 6 470 | 0 | 13 574 | 13 574 | 0 | 35 362 | 35 362 |
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 | 18 523 | 0 | 18 523 | 20 260 | 0 | 20 260 | 1 737 | 0 | 1 737 |
30232 | 115 | 5 | 120 | 24 390 | 5 321 | 29 711 | 24 372 | 5 497 | 29 869 | 97 | 181 | 278 |
30301 | 128 851 | 8 082 | 136 933 | 3 645 134 | 1 373 659 | 5 018 793 | 3 629 246 | 1 391 618 | 5 020 864 | 112 963 | 26 041 | 139 004 |
30305 | 1 380 964 | 227 871 | 1 608 835 | 1 345 600 | 248 957 | 1 594 557 | 1 301 800 | 202 062 | 1 503 862 | 1 337 164 | 180 976 | 1 518 140 |
30408 | 0 | 0 | 0 | 14 044 014 | 0 | 14 044 014 | 14 044 014 | 0 | 14 044 014 | 0 | 0 | 0 |
30601 | 9 971 | 37 631 | 47 602 | 311 440 | 4 076 | 315 516 | 320 582 | 2 442 | 323 024 | 19 113 | 35 997 | 55 110 |
30606 | 646 | 11 | 657 | 22 655 | 0 | 22 655 | 28 828 | 0 | 28 828 | 6 819 | 11 | 6 830 |
30607 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 200 | 0 | 200 | 3 524 | 0 | 3 524 |
31202 | 5 020 | 0 | 5 020 | 5 020 | 0 | 5 020 | 0 | 0 | 0 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31204 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
31302 | 0 | 0 | 0 | 8 286 000 | 451 561 | 8 737 561 | 8 550 000 | 482 050 | 9 032 050 | 264 000 | 30 489 | 294 489 |
31303 | 516 000 | 24 832 | 540 832 | 3 149 000 | 311 591 | 3 460 591 | 2 673 000 | 286 759 | 2 959 759 | 40 000 | 0 | 40 000 |
31304 | 53 000 | 0 | 53 000 | 148 501 | 207 419 | 355 920 | 95 501 | 409 658 | 505 159 | 0 | 202 239 | 202 239 |
31305 | 0 | 9 071 | 9 071 | 0 | 604 | 604 | 0 | 521 | 521 | 0 | 8 988 | 8 988 |
31306 | 0 | 58 679 | 58 679 | 0 | 4 446 | 4 446 | 0 | 3 221 | 3 221 | 0 | 57 454 | 57 454 |
31502 | 0 | 0 | 0 | 2 542 753 | 0 | 2 542 753 | 3 082 261 | 0 | 3 082 261 | 539 508 | 0 | 539 508 |
31503 | 0 | 0 | 0 | 751 100 | 0 | 751 100 | 751 100 | 0 | 751 100 | 0 | 0 | 0 |
32901 | 1 138 919 | 0 | 1 138 919 | 13 655 952 | 0 | 13 655 952 | 12 675 658 | 0 | 12 675 658 | 158 625 | 0 | 158 625 |
40404 | 1 608 | 0 | 1 608 | 1 600 | 0 | 1 600 | 1 284 | 0 | 1 284 | 1 292 | 0 | 1 292 |
40502 | 2 002 | 25 | 2 027 | 5 001 | 2 | 5 003 | 4 504 | 1 | 4 505 | 1 505 | 24 | 1 529 |
40602 | 9 519 | 2 055 | 11 574 | 7 053 | 2 105 | 9 158 | 6 138 | 2 008 | 8 146 | 8 604 | 1 958 | 10 562 |
40603 | 53 | 0 | 53 | 319 | 0 | 319 | 2 705 | 0 | 2 705 | 2 439 | 0 | 2 439 |
40701 | 93 497 | 91 | 93 588 | 1 241 547 | 378 899 | 1 620 446 | 1 271 769 | 378 898 | 1 650 667 | 123 719 | 90 | 123 809 |
40702 | 1 411 952 | 167 484 | 1 579 436 | 15 323 652 | 672 446 | 15 996 098 | 16 084 391 | 623 495 | 16 707 886 | 2 172 691 | 118 533 | 2 291 224 |
40703 | 18 545 | 0 | 18 545 | 25 781 | 0 | 25 781 | 28 334 | 0 | 28 334 | 21 098 | 0 | 21 098 |
40802 | 43 544 | 17 | 43 561 | 632 768 | 8 819 | 641 587 | 634 788 | 10 145 | 644 933 | 45 564 | 1 343 | 46 907 |
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 | 12 395 | 26 937 | 39 332 | 24 956 | 34 328 | 59 284 | 34 348 | 17 373 | 51 721 | 21 787 | 9 982 | 31 769 |
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 | 64 127 | 63 906 | 128 033 | 271 918 | 260 505 | 532 423 | 275 121 | 223 144 | 498 265 | 67 330 | 26 545 | 93 875 |
40820 | 472 | 1 640 | 2 112 | 403 | 638 | 1 041 | 324 | 635 | 959 | 393 | 1 637 | 2 030 |
40905 | 2 621 | 0 | 2 621 | 16 991 | 115 | 17 106 | 17 691 | 115 | 17 806 | 3 321 | 0 | 3 321 |
40906 | 0 | 0 | 0 | 108 739 | 0 | 108 739 | 108 739 | 0 | 108 739 | 0 | 0 | 0 |
40909 | 0 | 18 | 18 | 974 | 2 446 | 3 420 | 974 | 2 448 | 3 422 | 0 | 20 | 20 |
40910 | 0 | 4 | 4 | 298 | 460 | 758 | 298 | 459 | 757 | 0 | 3 | 3 |
40911 | 294 | 0 | 294 | 21 484 | 0 | 21 484 | 22 506 | 0 | 22 506 | 1 316 | 0 | 1 316 |
40912 | 0 | 0 | 0 | 906 | 7 220 | 8 126 | 906 | 7 315 | 8 221 | 0 | 95 | 95 |
40913 | 0 | 0 | 0 | 2 872 | 5 548 | 8 420 | 2 872 | 5 562 | 8 434 | 0 | 14 | 14 |
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 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
42006 | 39 854 | 0 | 39 854 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 35 854 | 0 | 35 854 |
42102 | 10 300 | 0 | 10 300 | 1 010 300 | 0 | 1 010 300 | 1 003 000 | 0 | 1 003 000 | 3 000 | 0 | 3 000 |
42103 | 139 650 | 114 816 | 254 466 | 171 150 | 125 539 | 296 689 | 117 700 | 116 165 | 233 865 | 86 200 | 105 442 | 191 642 |
42104 | 27 001 | 1 429 | 28 430 | 12 000 | 1 729 | 13 729 | 11 000 | 4 345 | 15 345 | 26 001 | 4 045 | 30 046 |
42105 | 3 600 | 19 049 | 22 649 | 0 | 1 268 | 1 268 | 500 | 1 095 | 1 595 | 4 100 | 18 876 | 22 976 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42203 | 3 001 | 0 | 3 001 | 3 001 | 0 | 3 001 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 13 | 0 | 13 | 1 932 | 0 | 1 932 |
42301 | 81 927 | 53 907 | 135 834 | 363 273 | 246 174 | 609 447 | 340 206 | 216 965 | 557 171 | 58 860 | 24 698 | 83 558 |
42302 | 130 | 0 | 130 | 695 | 0 | 695 | 695 | 0 | 695 | 130 | 0 | 130 |
42303 | 3 534 | 185 706 | 189 240 | 1 696 | 24 376 | 26 072 | 575 | 37 561 | 38 136 | 2 413 | 198 891 | 201 304 |
42304 | 19 745 | 91 183 | 110 928 | 962 | 48 372 | 49 334 | 3 709 | 8 944 | 12 653 | 22 492 | 51 755 | 74 247 |
42305 | 462 038 | 963 835 | 1 425 873 | 104 384 | 237 133 | 341 517 | 42 985 | 121 287 | 164 272 | 400 639 | 847 989 | 1 248 628 |
42306 | 1 320 275 | 588 294 | 1 908 569 | 99 816 | 80 635 | 180 451 | 123 023 | 88 593 | 211 616 | 1 343 482 | 596 252 | 1 939 734 |
42307 | 107 | 0 | 107 | 2 | 0 | 2 | 11 | 0 | 11 | 116 | 0 | 116 |
42309 | 1 192 | 2 080 | 3 272 | 45 | 225 | 270 | 77 | 151 | 228 | 1 224 | 2 006 | 3 230 |
42311 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 54 | 0 | 54 | 18 | 0 | 18 | 2 | 0 | 2 | 38 | 0 | 38 |
42314 | 44 | 0 | 44 | 9 | 0 | 9 | 0 | 0 | 0 | 35 | 0 | 35 |
42315 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
42601 | 4 648 | 9 003 | 13 651 | 30 892 | 22 671 | 53 563 | 26 336 | 22 696 | 49 032 | 92 | 9 028 | 9 120 |
42604 | 0 | 1 208 | 1 208 | 0 | 118 | 118 | 0 | 66 | 66 | 0 | 1 156 | 1 156 |
42605 | 769 | 5 891 | 6 660 | 0 | 504 | 504 | 77 | 307 | 384 | 846 | 5 694 | 6 540 |
42606 | 0 | 37 611 | 37 611 | 0 | 3 648 | 3 648 | 150 | 2 043 | 2 193 | 150 | 36 006 | 36 156 |
42609 | 26 | 144 | 170 | 0 | 11 | 11 | 3 | 8 | 11 | 29 | 141 | 170 |
42611 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 11 118 | 0 | 11 118 | 1 184 | 0 | 1 184 | 13 537 | 0 | 13 537 | 23 471 | 0 | 23 471 |
45215 | 27 516 | 0 | 27 516 | 42 828 | 0 | 42 828 | 45 859 | 0 | 45 859 | 30 547 | 0 | 30 547 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 |
45415 | 2 815 | 0 | 2 815 | 45 | 0 | 45 | 2 569 | 0 | 2 569 | 5 339 | 0 | 5 339 |
45515 | 2 687 | 0 | 2 687 | 492 | 0 | 492 | 518 | 0 | 518 | 2 713 | 0 | 2 713 |
45818 | 25 483 | 0 | 25 483 | 501 | 0 | 501 | 3 001 | 0 | 3 001 | 27 983 | 0 | 27 983 |
45918 | 1 364 | 0 | 1 364 | 66 | 0 | 66 | 691 | 0 | 691 | 1 989 | 0 | 1 989 |
47403 | 0 | 0 | 0 | 14 044 014 | 0 | 14 044 014 | 14 044 014 | 0 | 14 044 014 | 0 | 0 | 0 |
47407 | 123 975 | 5 878 | 129 853 | 95 463 994 | 248 187 205 | 343 651 199 | 95 341 593 | 248 202 059 | 343 543 652 | 1 574 | 20 732 | 22 306 |
47411 | 125 078 | 48 673 | 173 751 | 4 014 | 10 306 | 14 320 | 14 786 | 13 139 | 27 925 | 135 850 | 51 506 | 187 356 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 803 | 0 | 1 803 | 68 988 | 1 940 | 70 928 | 69 012 | 2 311 | 71 323 | 1 827 | 371 | 2 198 |
47422 | 21 169 | 289 | 21 458 | 38 638 | 48 556 | 87 194 | 40 573 | 48 338 | 88 911 | 23 104 | 71 | 23 175 |
47425 | 4 427 | 0 | 4 427 | 151 | 0 | 151 | 779 | 0 | 779 | 5 055 | 0 | 5 055 |
47426 | 4 776 | 1 278 | 6 054 | 4 627 | 1 119 | 5 746 | 3 505 | 367 | 3 872 | 3 654 | 526 | 4 180 |
50120 | 75 004 | 0 | 75 004 | 24 175 | 0 | 24 175 | 10 104 | 0 | 10 104 | 60 933 | 0 | 60 933 |
50220 | 3 445 | 0 | 3 445 | 3 371 | 0 | 3 371 | 820 | 0 | 820 | 894 | 0 | 894 |
50319 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 15 | 0 | 15 | 1 762 | 0 | 1 762 |
50620 | 10 517 | 0 | 10 517 | 2 717 | 0 | 2 717 | 323 | 0 | 323 | 8 123 | 0 | 8 123 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
51510 | 3 988 | 0 | 3 988 | 0 | 0 | 0 | 51 | 0 | 51 | 4 039 | 0 | 4 039 |
52301 | 19 000 | 4 018 | 23 018 | 358 583 | 34 097 | 392 680 | 349 083 | 34 060 | 383 143 | 9 500 | 3 981 | 13 481 |
52302 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
52303 | 0 | 33 590 | 33 590 | 0 | 36 240 | 36 240 | 134 | 35 633 | 35 767 | 134 | 32 983 | 33 117 |
52304 | 2 031 | 0 | 2 031 | 0 | 7 703 | 7 703 | 0 | 352 230 | 352 230 | 2 031 | 344 527 | 346 558 |
52305 | 279 308 | 6 124 | 285 432 | 248 318 | 408 | 248 726 | 0 | 352 | 352 | 30 990 | 6 068 | 37 058 |
52306 | 136 166 | 0 | 136 166 | 98 166 | 0 | 98 166 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
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 | 924 | 833 | 1 757 | 239 | 256 | 495 | 400 | 163 | 563 | 1 085 | 740 | 1 825 |
60301 | 33 905 | 0 | 33 905 | 46 184 | 0 | 46 184 | 33 995 | 0 | 33 995 | 21 716 | 0 | 21 716 |
60305 | 0 | 0 | 0 | 30 691 | 0 | 30 691 | 30 691 | 0 | 30 691 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 14 379 | 0 | 14 379 | 19 301 | 0 | 19 301 | 4 947 | 0 | 4 947 | 25 | 0 | 25 |
60311 | 521 | 0 | 521 | 2 692 | 0 | 2 692 | 2 855 | 0 | 2 855 | 684 | 0 | 684 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 |
60322 | 107 | 0 | 107 | 2 066 | 0 | 2 066 | 2 117 | 0 | 2 117 | 158 | 0 | 158 |
60324 | 1 757 | 0 | 1 757 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 88 | 0 | 88 |
60601 | 171 380 | 0 | 171 380 | 114 | 0 | 114 | 3 992 | 0 | 3 992 | 175 258 | 0 | 175 258 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 25 | 0 | 25 | 21 | 0 | 21 | 116 | 0 | 116 | 120 | 0 | 120 |
70601 | 2 679 683 | 0 | 2 679 683 | 33 773 | 0 | 33 773 | 1 069 926 | 0 | 1 069 926 | 3 715 836 | 0 | 3 715 836 |
70602 | 5 114 | 0 | 5 114 | 1 769 | 0 | 1 769 | 13 434 | 0 | 13 434 | 16 779 | 0 | 16 779 |
70603 | 1 160 683 | 0 | 1 160 683 | 1 | 0 | 1 | 408 520 | 0 | 408 520 | 1 569 202 | 0 | 1 569 202 |
70604 | 78 523 | 0 | 78 523 | 0 | 0 | 0 | 37 324 | 0 | 37 324 | 115 847 | 0 | 115 847 |
70605 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 2 666 | 0 | 2 666 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 146 334 | 0 | 146 334 | 146 334 | 0 | 146 334 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 34 008 | 0 | 34 008 | 1 361 | 0 | 1 361 | 6 173 | 0 | 6 173 | 29 196 | 0 | 29 196 |
80601 | 3 800 | 0 | 3 800 | 6 345 | 0 | 6 345 | 1 806 | 0 | 1 806 | 8 339 | 0 | 8 339 |
80801 | 2 527 | 0 | 2 527 | 7 201 | 0 | 7 201 | 9 719 | 0 | 9 719 | 9 | 0 | 9 |
80901 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
81001 | 7 091 | 0 | 7 091 | 47 | 0 | 47 | 579 | 0 | 579 | 6 559 | 0 | 6 559 |
Пассив | ||||||||||||
85101 | 42 980 | 0 | 42 980 | 3 175 | 0 | 3 175 | 94 | 0 | 94 | 39 899 | 0 | 39 899 |
85201 | 3 729 | 0 | 3 729 | 75 | 0 | 75 | 84 | 0 | 84 | 3 738 | 0 | 3 738 |
85401 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
85501 | 717 | 0 | 717 | 285 | 0 | 285 | 34 | 0 | 34 | 466 | 0 | 466 |
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 | 373 084 | 6 124 | 379 208 | 0 | 352 | 352 | 56 486 | 408 | 56 894 | 316 598 | 6 068 | 322 666 |
90901 | 67 382 | 0 | 67 382 | 5 767 | 0 | 5 767 | 22 256 | 0 | 22 256 | 50 893 | 0 | 50 893 |
90902 | 999 943 | 1 | 999 944 | 230 996 | 0 | 230 996 | 80 366 | 0 | 80 366 | 1 150 573 | 1 | 1 150 574 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 76 211 | 0 | 76 211 | 5 | 0 | 5 | 20 004 | 0 | 20 004 | 56 212 | 0 | 56 212 |
91203 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 395 646 | 0 | 395 646 | 1 266 406 | 0 | 1 266 406 | 1 382 261 | 0 | 1 382 261 | 279 791 | 0 | 279 791 |
91412 | 169 624 | 0 | 169 624 | 150 110 | 0 | 150 110 | 169 624 | 0 | 169 624 | 150 110 | 0 | 150 110 |
91414 | 11 765 278 | 493 | 11 765 771 | 119 385 | 97 325 | 216 710 | 448 805 | 5 099 | 453 904 | 11 435 858 | 92 719 | 11 528 577 |
91417 | 294 979 | 0 | 294 979 | 5 021 | 0 | 5 021 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 37 990 | 0 | 37 990 | 0 | 0 | 0 | 5 611 | 0 | 5 611 | 32 379 | 0 | 32 379 |
91502 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91604 | 7 533 | 0 | 7 533 | 6 364 | 0 | 6 364 | 3 298 | 0 | 3 298 | 10 599 | 0 | 10 599 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 325 | 0 | 325 |
99998 | 8 717 848 | 0 | 8 717 848 | 873 843 | 0 | 873 843 | 1 130 666 | 0 | 1 130 666 | 8 461 025 | 0 | 8 461 025 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
91311 | 90 690 | 6 124 | 96 814 | 18 330 | 408 | 18 738 | 134 | 352 | 486 | 72 494 | 6 068 | 78 562 |
91312 | 8 030 267 | 331 | 8 030 598 | 329 656 | 32 | 329 688 | 35 206 | 16 | 35 222 | 7 735 817 | 315 | 7 736 132 |
91315 | 25 051 | 0 | 25 051 | 0 | 0 | 0 | 134 | 0 | 134 | 25 185 | 0 | 25 185 |
91316 | 24 584 | 0 | 24 584 | 287 | 8 170 | 8 457 | 0 | 8 170 | 8 170 | 24 297 | 0 | 24 297 |
91317 | 446 501 | 10 704 | 457 205 | 751 945 | 21 475 | 773 420 | 779 857 | 47 918 | 827 775 | 474 413 | 37 147 | 511 560 |
91507 | 68 237 | 0 | 68 237 | 224 | 0 | 224 | 1 917 | 0 | 1 917 | 69 930 | 0 | 69 930 |
91508 | 15 359 | 0 | 15 359 | 0 | 0 | 0 | 0 | 0 | 0 | 15 359 | 0 | 15 359 |
99999 | 14 202 484 | 0 | 14 202 484 | 2 194 205 | 0 | 2 194 205 | 1 881 719 | 0 | 1 881 719 | 13 889 998 | 0 | 13 889 998 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 828 911 | 4 611 194 | 7 440 105 | 43 647 888 | 66 186 937 | 109 834 825 | 44 172 618 | 65 693 430 | 109 866 048 | 2 304 181 | 5 104 701 | 7 408 882 |
93002 | 10 016 | 7 112 689 | 7 122 705 | 1 546 289 | 120 476 252 | 122 022 541 | 1 505 573 | 118 433 388 | 119 938 961 | 50 732 | 9 155 553 | 9 206 285 |
93101 | 0 | 4 382 | 4 382 | 0 | 84 880 | 84 880 | 0 | 89 262 | 89 262 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 35 896 | 0 | 35 896 | 35 896 | 0 | 35 896 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 31 933 | 0 | 31 933 | 16 454 | 0 | 16 454 | 15 479 | 0 | 15 479 |
93303 | 1 006 | 0 | 1 006 | 2 | 0 | 2 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
93304 | 133 | 0 | 133 | 744 | 0 | 744 | 0 | 0 | 0 | 877 | 0 | 877 |
93306 | 0 | 10 022 | 10 022 | 0 | 47 003 | 47 003 | 0 | 57 025 | 57 025 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 46 760 | 46 760 | 0 | 46 760 | 46 760 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 9 413 | 0 | 9 413 | 9 413 | 0 | 9 413 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 57 397 | 57 397 | 0 | 57 397 | 57 397 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 15 665 | 15 665 | 0 | 15 665 | 15 665 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 15 697 | 15 697 | 0 | 15 697 | 15 697 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 31 765 | 31 765 | 0 | 16 068 | 16 068 | 0 | 15 697 | 15 697 |
93411 | 0 | 1 085 063 | 1 085 063 | 0 | 2 722 583 | 2 722 583 | 0 | 3 043 452 | 3 043 452 | 0 | 764 194 | 764 194 |
93501 | 0 | 0 | 0 | 0 | 31 040 | 31 040 | 0 | 31 040 | 31 040 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 31 194 | 31 194 | 0 | 31 194 | 31 194 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 44 885 | 44 885 | 0 | 112 | 112 | 0 | 44 773 | 44 773 |
93801 | 199 034 | 0 | 199 034 | 3 109 926 | 0 | 3 109 926 | 3 101 268 | 0 | 3 101 268 | 207 692 | 0 | 207 692 |
93901 | 0 | 0 | 0 | 207 627 | 0 | 207 627 | 207 627 | 0 | 207 627 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 5 959 | 5 959 | 0 | 5 846 | 5 846 | 0 | 113 | 113 |
95003 | 869 | 0 | 869 | 1 461 | 0 | 1 461 | 2 330 | 0 | 2 330 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 477 775 | 3 965 399 | 7 443 174 | 57 278 476 | 52 335 108 | 109 613 584 | 56 505 032 | 53 075 965 | 109 580 997 | 2 704 331 | 4 706 256 | 7 410 587 |
96002 | 0 | 7 122 372 | 7 122 372 | 1 043 173 | 119 152 182 | 120 195 355 | 1 044 173 | 121 242 642 | 122 286 815 | 1 000 | 9 212 832 | 9 213 832 |
96101 | 0 | 0 | 0 | 0 | 275 081 | 275 081 | 0 | 275 485 | 275 485 | 0 | 404 | 404 |
96102 | 0 | 4 382 | 4 382 | 0 | 26 681 | 26 681 | 0 | 22 299 | 22 299 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 32 951 | 30 957 | 63 908 | 32 951 | 30 957 | 63 908 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 17 080 | 31 197 | 48 277 | 17 080 | 31 197 | 48 277 | 0 | 0 | 0 |
96303 | 1 582 | 0 | 1 582 | 1 588 | 0 | 1 588 | 6 | 0 | 6 | 0 | 0 | 0 |
96304 | 20 | 0 | 20 | 0 | 0 | 0 | 117 | 0 | 117 | 137 | 0 | 137 |
96306 | 0 | 0 | 0 | 0 | 46 536 | 46 536 | 0 | 46 536 | 46 536 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 47 509 | 47 509 | 0 | 108 129 | 108 129 | 0 | 60 620 | 60 620 |
96311 | 1 077 056 | 0 | 1 077 056 | 2 869 401 | 0 | 2 869 401 | 2 544 806 | 0 | 2 544 806 | 752 461 | 0 | 752 461 |
96401 | 0 | 0 | 0 | 0 | 31 394 | 31 394 | 0 | 31 394 | 31 394 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 16 068 | 16 068 | 0 | 31 765 | 31 765 | 0 | 15 697 | 15 697 |
96406 | 0 | 0 | 0 | 0 | 15 697 | 15 697 | 0 | 15 697 | 15 697 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 15 675 | 15 675 | 0 | 15 675 | 15 675 | 0 | 0 | 0 |
96411 | 0 | 0 | 0 | 0 | 11 095 | 11 095 | 0 | 11 095 | 11 095 | 0 | 0 | 0 |
96506 | 0 | 427 | 427 | 0 | 6 608 | 6 608 | 0 | 6 181 | 6 181 | 0 | 0 | 0 |
96801 | 200 397 | 0 | 200 397 | 3 096 004 | 0 | 3 096 004 | 3 093 639 | 0 | 3 093 639 | 198 032 | 0 | 198 032 |
96901 | 8 034 | 0 | 8 034 | 208 454 | 0 | 208 454 | 211 901 | 0 | 211 901 | 11 481 | 0 | 11 481 |
97001 | 0 | 5 469 | 5 469 | 0 | 5 873 | 5 873 | 0 | 404 | 404 | 0 | 0 | 0 |
97103 | 406 | 0 | 406 | 1 839 | 0 | 1 839 | 2 173 | 1 | 2 174 | 740 | 1 | 741 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 7,0000 | 0 | 0 | 10,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 750 054 273,0000 | 0 | 0 | 44 304 047,0000 | 0 | 0 | 185 563 075,0000 | 0 | 0 | 608 795 245,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 748 605 315,0000 | 0 | 0 | 395 507 724,0000 | 0 | 0 | 254 371 233,0000 | 0 | 0 | 607 468 824,0000 |
98050 | 0 | 0 | 929 497,0000 | 0 | 0 | 968 881,0000 | 0 | 0 | 883 262,0000 | 0 | 0 | 843 878,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 421 291 009,0000 | 0 | 0 | 421 291 009,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 33 134,0000 | 0 | 0 | 15 567,0000 | 0 | 0 | 9 650,0000 | 0 | 0 | 27 217,0000 |
98070 | 0 | 0 | 486 360,0000 | 0 | 0 | 2 706 599,0000 | 0 | 0 | 2 675 599,0000 | 0 | 0 | 455 360,0000 |
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