Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Ланта-Банк"
Регистрационный номер
1920
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 83 758 | 138 606 | 222 364 | 2 098 054 | 1 354 746 | 3 452 800 | 2 104 410 | 1 369 319 | 3 473 729 | 77 402 | 124 033 | 201 435 |
20206 | 0 | 0 | 0 | 512 437 | 757 351 | 1 269 788 | 512 437 | 757 351 | 1 269 788 | 0 | 0 | 0 |
20207 | 1 621 | 1 706 | 3 327 | 100 097 | 89 148 | 189 245 | 100 371 | 88 031 | 188 402 | 1 347 | 2 823 | 4 170 |
20208 | 16 691 | 63 | 16 754 | 216 009 | 185 | 216 194 | 211 751 | 188 | 211 939 | 20 949 | 60 | 21 009 |
20209 | 18 469 | 7 457 | 25 926 | 1 921 961 | 1 247 941 | 3 169 902 | 1 925 088 | 1 245 902 | 3 170 990 | 15 342 | 9 496 | 24 838 |
20302 | 0 | 19 351 | 19 351 | 0 | 853 988 | 853 988 | 0 | 840 748 | 840 748 | 0 | 32 591 | 32 591 |
20303 | 0 | 874 | 874 | 0 | 5 989 | 5 989 | 0 | 5 986 | 5 986 | 0 | 877 | 877 |
20305 | 0 | 0 | 0 | 0 | 576 492 | 576 492 | 0 | 576 492 | 576 492 | 0 | 0 | 0 |
20308 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30102 | 140 435 | 0 | 140 435 | 45 840 621 | 0 | 45 840 621 | 45 745 378 | 0 | 45 745 378 | 235 678 | 0 | 235 678 |
30110 | 26 141 | 18 865 | 45 006 | 287 401 | 807 596 | 1 094 997 | 299 945 | 811 343 | 1 111 288 | 13 597 | 15 118 | 28 715 |
30114 | 0 | 711 064 | 711 064 | 0 | 56 859 017 | 56 859 017 | 0 | 56 666 783 | 56 666 783 | 0 | 903 298 | 903 298 |
30118 | 0 | 89 947 | 89 947 | 0 | 35 716 | 35 716 | 0 | 54 909 | 54 909 | 0 | 70 754 | 70 754 |
30119 | 0 | 41 494 | 41 494 | 0 | 3 827 | 3 827 | 0 | 4 062 | 4 062 | 0 | 41 259 | 41 259 |
30202 | 25 927 | 0 | 25 927 | 5 902 | 0 | 5 902 | 0 | 0 | 0 | 31 829 | 0 | 31 829 |
30204 | 18 616 | 0 | 18 616 | 4 946 | 0 | 4 946 | 0 | 0 | 0 | 23 562 | 0 | 23 562 |
30210 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
30213 | 5 961 | 69 | 6 030 | 6 686 | 1 055 | 7 741 | 5 211 | 921 | 6 132 | 7 436 | 203 | 7 639 |
30221 | 0 | 0 | 0 | 0 | 3 658 | 3 658 | 0 | 3 658 | 3 658 | 0 | 0 | 0 |
30233 | 997 | 159 | 1 156 | 6 100 | 720 | 6 820 | 6 119 | 839 | 6 958 | 978 | 40 | 1 018 |
30302 | 124 787 | 20 309 | 145 096 | 2 209 205 | 862 900 | 3 072 105 | 2 198 431 | 865 870 | 3 064 301 | 135 561 | 17 339 | 152 900 |
30306 | 952 564 | 66 241 | 1 018 805 | 364 100 | 42 141 | 406 241 | 438 100 | 12 496 | 450 596 | 878 564 | 95 886 | 974 450 |
30402 | 84 989 | 0 | 84 989 | 2 578 859 | 0 | 2 578 859 | 2 610 059 | 0 | 2 610 059 | 53 789 | 0 | 53 789 |
30404 | 0 | 0 | 0 | 4 484 963 | 0 | 4 484 963 | 4 484 963 | 0 | 4 484 963 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 6 018 | 0 | 6 018 | 3 022 | 0 | 3 022 | 2 996 | 0 | 2 996 |
30409 | 0 | 0 | 0 | 2 172 204 | 0 | 2 172 204 | 2 172 204 | 0 | 2 172 204 | 0 | 0 | 0 |
30602 | 116 227 | 948 | 117 175 | 56 916 | 1 588 | 58 504 | 127 305 | 127 | 127 432 | 45 838 | 2 409 | 48 247 |
32002 | 6 000 | 375 431 | 381 431 | 208 000 | 1 854 768 | 2 062 768 | 190 000 | 1 989 461 | 2 179 461 | 24 000 | 240 738 | 264 738 |
32003 | 43 000 | 0 | 43 000 | 322 500 | 545 751 | 868 251 | 275 000 | 545 751 | 820 751 | 90 500 | 0 | 90 500 |
32004 | 0 | 14 206 | 14 206 | 0 | 15 008 | 15 008 | 0 | 14 469 | 14 469 | 0 | 14 745 | 14 745 |
32201 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
32307 | 0 | 14 206 | 14 206 | 0 | 419 | 419 | 0 | 1 084 | 1 084 | 0 | 13 541 | 13 541 |
45107 | 481 254 | 0 | 481 254 | 130 000 | 0 | 130 000 | 13 363 | 0 | 13 363 | 597 891 | 0 | 597 891 |
45201 | 41 736 | 0 | 41 736 | 195 138 | 0 | 195 138 | 192 737 | 0 | 192 737 | 44 137 | 0 | 44 137 |
45203 | 21 944 | 0 | 21 944 | 15 154 | 0 | 15 154 | 22 586 | 0 | 22 586 | 14 512 | 0 | 14 512 |
45204 | 194 019 | 0 | 194 019 | 47 421 | 0 | 47 421 | 116 759 | 0 | 116 759 | 124 681 | 0 | 124 681 |
45205 | 305 870 | 0 | 305 870 | 27 657 | 0 | 27 657 | 57 216 | 0 | 57 216 | 276 311 | 0 | 276 311 |
45206 | 327 532 | 8 290 | 335 822 | 22 851 | 167 | 23 018 | 33 831 | 404 | 34 235 | 316 552 | 8 053 | 324 605 |
45207 | 2 634 346 | 110 151 | 2 744 497 | 127 427 | 3 109 | 130 536 | 77 387 | 8 009 | 85 396 | 2 684 386 | 105 251 | 2 789 637 |
45208 | 8 785 | 0 | 8 785 | 0 | 0 | 0 | 300 | 0 | 300 | 8 485 | 0 | 8 485 |
45301 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
45304 | 350 | 0 | 350 | 150 | 0 | 150 | 150 | 0 | 150 | 350 | 0 | 350 |
45307 | 86 566 | 0 | 86 566 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 84 606 | 0 | 84 606 |
45401 | 261 | 0 | 261 | 2 788 | 0 | 2 788 | 2 554 | 0 | 2 554 | 495 | 0 | 495 |
45403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45406 | 13 525 | 4 892 | 18 417 | 3 200 | 91 | 3 291 | 3 162 | 1 022 | 4 184 | 13 563 | 3 961 | 17 524 |
45407 | 135 670 | 0 | 135 670 | 1 000 | 0 | 1 000 | 18 919 | 0 | 18 919 | 117 751 | 0 | 117 751 |
45503 | 120 | 0 | 120 | 160 | 0 | 160 | 120 | 0 | 120 | 160 | 0 | 160 |
45504 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 5 | 0 | 5 | 1 602 | 0 | 1 602 |
45505 | 3 834 | 3 630 | 7 464 | 1 208 | 108 | 1 316 | 554 | 277 | 831 | 4 488 | 3 461 | 7 949 |
45506 | 93 264 | 1 263 | 94 527 | 5 843 | 37 | 5 880 | 7 941 | 96 | 8 037 | 91 166 | 1 204 | 92 370 |
45507 | 44 043 | 0 | 44 043 | 1 835 | 0 | 1 835 | 1 826 | 0 | 1 826 | 44 052 | 0 | 44 052 |
45509 | 23 | 0 | 23 | 421 | 24 | 445 | 412 | 24 | 436 | 32 | 0 | 32 |
45811 | 28 220 | 0 | 28 220 | 4 922 | 0 | 4 922 | 436 | 0 | 436 | 32 706 | 0 | 32 706 |
45812 | 117 091 | 0 | 117 091 | 46 161 | 0 | 46 161 | 2 542 | 0 | 2 542 | 160 710 | 0 | 160 710 |
45813 | 42 | 0 | 42 | 21 | 0 | 21 | 42 | 0 | 42 | 21 | 0 | 21 |
45814 | 19 762 | 0 | 19 762 | 5 750 | 0 | 5 750 | 3 752 | 0 | 3 752 | 21 760 | 0 | 21 760 |
45815 | 2 005 | 0 | 2 005 | 526 | 0 | 526 | 385 | 0 | 385 | 2 146 | 0 | 2 146 |
45902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45911 | 3 180 | 0 | 3 180 | 43 | 0 | 43 | 329 | 0 | 329 | 2 894 | 0 | 2 894 |
45912 | 12 315 | 0 | 12 315 | 1 917 | 0 | 1 917 | 1 680 | 0 | 1 680 | 12 552 | 0 | 12 552 |
45913 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
45914 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 688 | 0 | 688 | 1 998 | 0 | 1 998 |
45915 | 168 | 0 | 168 | 84 | 0 | 84 | 35 | 0 | 35 | 217 | 0 | 217 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 9 054 | 537 536 | 546 590 | 100 831 926 | 114 919 900 | 215 751 826 | 100 831 329 | 114 923 697 | 215 755 026 | 9 651 | 533 739 | 543 390 |
47408 | 64 796 | 281 240 | 346 036 | 108 712 986 | 387 379 184 | 496 092 170 | 108 736 155 | 387 660 424 | 496 396 579 | 41 627 | 0 | 41 627 |
47415 | 28 467 | 0 | 28 467 | 27 469 | 0 | 27 469 | 38 193 | 0 | 38 193 | 17 743 | 0 | 17 743 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 6 949 | 615 | 7 564 | 59 684 | 1 216 570 | 1 276 254 | 52 432 | 1 216 554 | 1 268 986 | 14 201 | 631 | 14 832 |
47427 | 8 859 | 0 | 8 859 | 17 346 | 0 | 17 346 | 19 305 | 0 | 19 305 | 6 900 | 0 | 6 900 |
50104 | 169 643 | 0 | 169 643 | 896 | 0 | 896 | 636 | 0 | 636 | 169 903 | 0 | 169 903 |
50105 | 49 | 0 | 49 | 779 484 | 0 | 779 484 | 779 533 | 0 | 779 533 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 622 736 | 0 | 622 736 | 622 736 | 0 | 622 736 | 0 | 0 | 0 |
50107 | 4 910 | 0 | 4 910 | 5 014 | 0 | 5 014 | 9 924 | 0 | 9 924 | 0 | 0 | 0 |
50109 | 0 | 125 611 | 125 611 | 0 | 36 940 | 36 940 | 0 | 11 990 | 11 990 | 0 | 150 561 | 150 561 |
50110 | 0 | 308 162 | 308 162 | 0 | 13 664 086 | 13 664 086 | 0 | 13 214 465 | 13 214 465 | 0 | 757 783 | 757 783 |
50118 | 92 874 | 316 915 | 409 789 | 1 361 303 | 13 125 105 | 14 486 408 | 1 407 090 | 12 779 313 | 14 186 403 | 47 087 | 662 707 | 709 794 |
50121 | 9 319 | 0 | 9 319 | 22 094 | 0 | 22 094 | 5 656 | 0 | 5 656 | 25 757 | 0 | 25 757 |
50208 | 3 077 | 0 | 3 077 | 1 214 671 | 0 | 1 214 671 | 1 214 629 | 0 | 1 214 629 | 3 119 | 0 | 3 119 |
50218 | 116 859 | 0 | 116 859 | 1 100 000 | 0 | 1 100 000 | 1 173 927 | 0 | 1 173 927 | 42 932 | 0 | 42 932 |
50221 | 6 078 | 0 | 6 078 | 681 | 0 | 681 | 4 761 | 0 | 4 761 | 1 998 | 0 | 1 998 |
50305 | 680 893 | 0 | 680 893 | 4 071 | 0 | 4 071 | 2 693 | 0 | 2 693 | 682 271 | 0 | 682 271 |
50306 | 115 330 | 0 | 115 330 | 606 116 | 0 | 606 116 | 605 392 | 0 | 605 392 | 116 054 | 0 | 116 054 |
50308 | 30 000 | 0 | 30 000 | 454 266 | 0 | 454 266 | 484 266 | 0 | 484 266 | 0 | 0 | 0 |
50318 | 50 754 | 0 | 50 754 | 1 059 991 | 0 | 1 059 991 | 1 059 657 | 0 | 1 059 657 | 51 088 | 0 | 51 088 |
50505 | 906 | 0 | 906 | 0 | 0 | 0 | 906 | 0 | 906 | 0 | 0 | 0 |
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 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 43 145 | 0 | 43 145 | 0 | 0 | 0 | 0 | 0 | 0 | 43 145 | 0 | 43 145 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 105 977 | 0 | 105 977 | 56 955 | 0 | 56 955 | 49 022 | 0 | 49 022 |
51404 | 0 | 0 | 0 | 0 | 32 435 | 32 435 | 0 | 2 139 | 2 139 | 0 | 30 296 | 30 296 |
51502 | 0 | 0 | 0 | 7 008 | 0 | 7 008 | 0 | 0 | 0 | 7 008 | 0 | 7 008 |
51503 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
51506 | 19 397 | 0 | 19 397 | 227 | 0 | 227 | 0 | 0 | 0 | 19 624 | 0 | 19 624 |
52503 | 2 461 | 8 651 | 11 112 | 0 | 175 | 175 | 162 | 951 | 1 113 | 2 299 | 7 875 | 10 174 |
60302 | 2 256 | 0 | 2 256 | 396 | 0 | 396 | 437 | 0 | 437 | 2 215 | 0 | 2 215 |
60306 | 34 | 0 | 34 | 4 542 | 0 | 4 542 | 4 572 | 0 | 4 572 | 4 | 0 | 4 |
60308 | 407 | 0 | 407 | 2 630 | 0 | 2 630 | 2 786 | 0 | 2 786 | 251 | 0 | 251 |
60310 | 193 | 0 | 193 | 8 | 0 | 8 | 36 | 0 | 36 | 165 | 0 | 165 |
60312 | 12 009 | 0 | 12 009 | 21 090 | 0 | 21 090 | 23 895 | 0 | 23 895 | 9 204 | 0 | 9 204 |
60314 | 0 | 1 185 | 1 185 | 0 | 224 | 224 | 0 | 309 | 309 | 0 | 1 100 | 1 100 |
60323 | 19 522 | 0 | 19 522 | 458 | 28 | 486 | 8 291 | 28 | 8 319 | 11 689 | 0 | 11 689 |
60401 | 855 046 | 0 | 855 046 | 1 608 | 0 | 1 608 | 145 | 0 | 145 | 856 509 | 0 | 856 509 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60701 | 19 690 | 0 | 19 690 | 2 982 | 0 | 2 982 | 1 816 | 0 | 1 816 | 20 856 | 0 | 20 856 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 71 | 0 | 71 | 253 | 0 | 253 | 268 | 0 | 268 | 56 | 0 | 56 |
61008 | 4 730 | 0 | 4 730 | 1 588 | 0 | 1 588 | 1 829 | 0 | 1 829 | 4 489 | 0 | 4 489 |
61009 | 479 | 0 | 479 | 747 | 0 | 747 | 770 | 0 | 770 | 456 | 0 | 456 |
61010 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
61011 | 7 820 | 0 | 7 820 | 0 | 0 | 0 | 5 350 | 0 | 5 350 | 2 470 | 0 | 2 470 |
61209 | 0 | 0 | 0 | 38 309 | 0 | 38 309 | 38 309 | 0 | 38 309 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 341 395 | 0 | 341 395 | 341 395 | 0 | 341 395 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 522 438 | 0 | 522 438 | 522 438 | 0 | 522 438 | 0 | 0 | 0 |
61403 | 53 863 | 1 431 | 55 294 | 2 688 | 37 | 2 725 | 3 003 | 708 | 3 711 | 53 548 | 760 | 54 308 |
70606 | 8 447 323 | 0 | 8 447 323 | 768 866 | 0 | 768 866 | 424 | 0 | 424 | 9 215 765 | 0 | 9 215 765 |
70607 | 6 470 | 0 | 6 470 | 4 717 | 0 | 4 717 | 5 171 | 0 | 5 171 | 6 016 | 0 | 6 016 |
70608 | 3 151 023 | 0 | 3 151 023 | 286 296 | 0 | 286 296 | 0 | 0 | 0 | 3 437 319 | 0 | 3 437 319 |
70609 | 258 269 | 0 | 258 269 | 31 948 | 0 | 31 948 | 0 | 0 | 0 | 290 217 | 0 | 290 217 |
70610 | 10 555 | 0 | 10 555 | 0 | 0 | 0 | 0 | 0 | 0 | 10 555 | 0 | 10 555 |
70611 | 11 273 | 0 | 11 273 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 12 304 | 0 | 12 304 |
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 |
10603 | 6 079 | 0 | 6 079 | 4 761 | 0 | 4 761 | 680 | 0 | 680 | 1 998 | 0 | 1 998 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 296 126 | 0 | 296 126 | 0 | 0 | 0 | 0 | 0 | 0 | 296 126 | 0 | 296 126 |
20309 | 0 | 68 492 | 68 492 | 0 | 19 040 | 19 040 | 0 | 5 755 | 5 755 | 0 | 55 207 | 55 207 |
20310 | 0 | 35 478 | 35 478 | 0 | 3 473 | 3 473 | 0 | 3 272 | 3 272 | 0 | 35 277 | 35 277 |
30109 | 753 | 83 181 | 83 934 | 3 413 307 | 3 047 716 | 6 461 023 | 3 422 952 | 3 207 955 | 6 630 907 | 10 398 | 243 420 | 253 818 |
30116 | 0 | 45 691 | 45 691 | 0 | 8 221 | 8 221 | 0 | 20 345 | 20 345 | 0 | 57 815 | 57 815 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
30232 | 110 | 136 | 246 | 16 085 | 7 320 | 23 405 | 16 163 | 7 342 | 23 505 | 188 | 158 | 346 |
30301 | 124 787 | 20 309 | 145 096 | 2 198 412 | 865 792 | 3 064 204 | 2 209 186 | 862 822 | 3 072 008 | 135 561 | 17 339 | 152 900 |
30305 | 952 564 | 66 241 | 1 018 805 | 438 100 | 12 496 | 450 596 | 364 100 | 42 141 | 406 241 | 878 564 | 95 886 | 974 450 |
30408 | 0 | 0 | 0 | 2 456 292 | 0 | 2 456 292 | 2 456 292 | 0 | 2 456 292 | 0 | 0 | 0 |
30601 | 82 690 | 0 | 82 690 | 369 297 | 0 | 369 297 | 340 064 | 0 | 340 064 | 53 457 | 0 | 53 457 |
30606 | 2 642 | 13 | 2 655 | 48 496 | 1 | 48 497 | 53 880 | 0 | 53 880 | 8 026 | 12 | 8 038 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
31302 | 1 088 000 | 0 | 1 088 000 | 14 973 052 | 13 533 | 14 986 585 | 14 831 552 | 13 533 | 14 845 085 | 946 500 | 0 | 946 500 |
31303 | 75 000 | 0 | 75 000 | 6 040 500 | 11 191 | 6 051 691 | 6 020 500 | 11 191 | 6 031 691 | 55 000 | 0 | 55 000 |
31304 | 325 000 | 14 496 | 339 496 | 1 189 000 | 25 642 | 1 214 642 | 1 319 000 | 25 888 | 1 344 888 | 455 000 | 14 742 | 469 742 |
31305 | 0 | 50 746 | 50 746 | 0 | 51 332 | 51 332 | 0 | 5 875 | 5 875 | 0 | 5 289 | 5 289 |
31306 | 0 | 0 | 0 | 0 | 1 667 | 1 667 | 0 | 45 674 | 45 674 | 0 | 44 007 | 44 007 |
31307 | 0 | 56 555 | 56 555 | 0 | 3 192 | 3 192 | 0 | 1 289 | 1 289 | 0 | 54 652 | 54 652 |
31502 | 186 642 | 0 | 186 642 | 2 150 132 | 0 | 2 150 132 | 2 035 420 | 0 | 2 035 420 | 71 930 | 0 | 71 930 |
31503 | 20 131 | 0 | 20 131 | 636 072 | 0 | 636 072 | 659 688 | 0 | 659 688 | 43 747 | 0 | 43 747 |
32901 | 248 969 | 0 | 248 969 | 9 795 087 | 0 | 9 795 087 | 10 047 985 | 0 | 10 047 985 | 501 867 | 0 | 501 867 |
40502 | 2 875 | 23 | 2 898 | 7 167 | 2 | 7 169 | 7 469 | 1 | 7 470 | 3 177 | 22 | 3 199 |
40602 | 11 438 | 1 822 | 13 260 | 8 692 | 1 153 | 9 845 | 4 444 | 1 068 | 5 512 | 7 190 | 1 737 | 8 927 |
40603 | 40 | 0 | 40 | 55 | 0 | 55 | 38 | 0 | 38 | 23 | 0 | 23 |
40701 | 84 713 | 269 | 84 982 | 1 092 368 | 55 364 | 1 147 732 | 1 075 918 | 55 095 | 1 131 013 | 68 263 | 0 | 68 263 |
40702 | 1 587 152 | 84 528 | 1 671 680 | 17 445 189 | 589 755 | 18 034 944 | 17 682 457 | 586 220 | 18 268 677 | 1 824 420 | 80 993 | 1 905 413 |
40703 | 20 275 | 0 | 20 275 | 82 502 | 0 | 82 502 | 91 038 | 0 | 91 038 | 28 811 | 0 | 28 811 |
40802 | 67 394 | 1 484 | 68 878 | 575 532 | 5 469 | 581 001 | 573 667 | 4 696 | 578 363 | 65 529 | 711 | 66 240 |
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 | 13 370 | 9 976 | 23 346 | 6 967 | 2 702 | 9 669 | 100 979 | 3 410 | 104 389 | 107 382 | 10 684 | 118 066 |
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 | 89 702 | 34 065 | 123 767 | 323 268 | 197 274 | 520 542 | 316 101 | 188 988 | 505 089 | 82 535 | 25 779 | 108 314 |
40820 | 300 | 2 578 | 2 878 | 1 313 | 10 988 | 12 301 | 1 292 | 10 700 | 11 992 | 279 | 2 290 | 2 569 |
40905 | 2 503 | 1 | 2 504 | 9 705 | 148 | 9 853 | 10 652 | 148 | 10 800 | 3 450 | 1 | 3 451 |
40906 | 0 | 0 | 0 | 88 699 | 0 | 88 699 | 88 699 | 0 | 88 699 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 728 | 2 844 | 4 572 | 1 728 | 2 852 | 4 580 | 0 | 8 | 8 |
40910 | 0 | 3 | 3 | 86 | 256 | 342 | 86 | 256 | 342 | 0 | 3 | 3 |
40911 | 737 | 0 | 737 | 31 125 | 28 | 31 153 | 30 568 | 28 | 30 596 | 180 | 0 | 180 |
40912 | 0 | 158 | 158 | 854 | 12 732 | 13 586 | 854 | 12 649 | 13 503 | 0 | 75 | 75 |
40913 | 0 | 0 | 0 | 1 541 | 6 956 | 8 497 | 1 541 | 6 956 | 8 497 | 0 | 0 | 0 |
41507 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42003 | 985 | 0 | 985 | 985 | 0 | 985 | 982 | 0 | 982 | 982 | 0 | 982 |
42005 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
42006 | 36 854 | 0 | 36 854 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 35 354 | 0 | 35 354 |
42102 | 0 | 0 | 0 | 475 300 | 0 | 475 300 | 475 300 | 0 | 475 300 | 0 | 0 | 0 |
42103 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 31 002 | 0 | 31 002 | 31 002 | 0 | 31 002 |
42104 | 70 000 | 1 359 | 71 359 | 85 000 | 66 | 85 066 | 22 000 | 27 | 22 027 | 7 000 | 1 320 | 8 320 |
42105 | 85 800 | 0 | 85 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 86 800 | 0 | 86 800 |
42106 | 0 | 19 026 | 19 026 | 0 | 927 | 927 | 0 | 384 | 384 | 0 | 18 483 | 18 483 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
42301 | 18 767 | 25 656 | 44 423 | 317 673 | 56 149 | 373 822 | 324 051 | 54 995 | 379 046 | 25 145 | 24 502 | 49 647 |
42303 | 9 374 | 191 467 | 200 841 | 1 054 | 11 291 | 12 345 | 78 476 | 5 256 | 83 732 | 86 796 | 185 432 | 272 228 |
42304 | 17 358 | 17 314 | 34 672 | 1 088 | 2 106 | 3 194 | 2 886 | 1 252 | 4 138 | 19 156 | 16 460 | 35 616 |
42305 | 409 156 | 906 628 | 1 315 784 | 97 399 | 104 994 | 202 393 | 68 205 | 61 925 | 130 130 | 379 962 | 863 559 | 1 243 521 |
42306 | 823 769 | 526 119 | 1 349 888 | 117 987 | 37 781 | 155 768 | 156 620 | 74 838 | 231 458 | 862 402 | 563 176 | 1 425 578 |
42307 | 310 | 0 | 310 | 19 | 0 | 19 | 28 | 0 | 28 | 319 | 0 | 319 |
42309 | 1 348 | 1 964 | 3 312 | 17 | 121 | 138 | 98 | 81 | 179 | 1 429 | 1 924 | 3 353 |
42313 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
42315 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 63 | 7 836 | 7 899 | 30 | 1 328 | 1 358 | 63 | 500 | 563 | 96 | 7 008 | 7 104 |
42604 | 0 | 1 405 | 1 405 | 0 | 107 | 107 | 0 | 44 | 44 | 0 | 1 342 | 1 342 |
42605 | 848 | 4 233 | 5 081 | 31 | 372 | 403 | 5 | 1 375 | 1 380 | 822 | 5 236 | 6 058 |
42606 | 0 | 35 923 | 35 923 | 0 | 2 762 | 2 762 | 0 | 1 326 | 1 326 | 0 | 34 487 | 34 487 |
42609 | 28 | 140 | 168 | 2 | 8 | 10 | 0 | 3 | 3 | 26 | 135 | 161 |
43702 | 15 262 | 0 | 15 262 | 213 039 | 0 | 213 039 | 197 777 | 0 | 197 777 | 0 | 0 | 0 |
45115 | 34 039 | 0 | 34 039 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 32 362 | 0 | 32 362 |
45215 | 52 785 | 0 | 52 785 | 8 801 | 0 | 8 801 | 3 389 | 0 | 3 389 | 47 373 | 0 | 47 373 |
45315 | 2 856 | 0 | 2 856 | 210 | 0 | 210 | 0 | 0 | 0 | 2 646 | 0 | 2 646 |
45415 | 13 240 | 0 | 13 240 | 2 689 | 0 | 2 689 | 0 | 0 | 0 | 10 551 | 0 | 10 551 |
45515 | 4 409 | 0 | 4 409 | 509 | 0 | 509 | 402 | 0 | 402 | 4 302 | 0 | 4 302 |
45818 | 68 916 | 0 | 68 916 | 2 279 | 0 | 2 279 | 7 575 | 0 | 7 575 | 74 212 | 0 | 74 212 |
45918 | 3 012 | 0 | 3 012 | 320 | 0 | 320 | 25 | 0 | 25 | 2 717 | 0 | 2 717 |
47403 | 0 | 0 | 0 | 2 456 251 | 0 | 2 456 251 | 2 456 251 | 0 | 2 456 251 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 634 | 5 639 | 11 273 | 5 634 | 5 639 | 11 273 | 0 | 0 | 0 |
47407 | 63 678 | 25 255 | 88 933 | 110 144 125 | 386 576 792 | 496 720 917 | 110 121 830 | 386 587 843 | 496 709 673 | 41 383 | 36 306 | 77 689 |
47411 | 110 040 | 54 504 | 164 544 | 7 405 | 8 569 | 15 974 | 10 514 | 9 527 | 20 041 | 113 149 | 55 462 | 168 611 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 4 989 | 138 | 5 127 | 47 558 | 268 | 47 826 | 46 016 | 300 | 46 316 | 3 447 | 170 | 3 617 |
47422 | 10 112 | 317 | 10 429 | 87 859 | 16 427 | 104 286 | 87 009 | 16 788 | 103 797 | 9 262 | 678 | 9 940 |
47425 | 6 514 | 0 | 6 514 | 870 | 0 | 870 | 529 | 0 | 529 | 6 173 | 0 | 6 173 |
47426 | 5 400 | 763 | 6 163 | 1 092 | 573 | 1 665 | 1 823 | 115 | 1 938 | 6 131 | 305 | 6 436 |
50120 | 29 908 | 0 | 29 908 | 5 465 | 0 | 5 465 | 397 | 0 | 397 | 24 840 | 0 | 24 840 |
50219 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
50319 | 1 961 | 0 | 1 961 | 300 | 0 | 300 | 10 | 0 | 10 | 1 671 | 0 | 1 671 |
50507 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 6 733 | 0 | 6 733 | 460 | 0 | 460 | 0 | 0 | 0 | 6 273 | 0 | 6 273 |
50719 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
51510 | 4 073 | 0 | 4 073 | 0 | 0 | 0 | 471 | 0 | 471 | 4 544 | 0 | 4 544 |
52301 | 10 850 | 0 | 10 850 | 0 | 890 | 890 | 113 000 | 20 952 | 133 952 | 123 850 | 20 062 | 143 912 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52304 | 113 000 | 20 652 | 133 652 | 113 000 | 20 811 | 133 811 | 0 | 159 | 159 | 0 | 0 | 0 |
52305 | 208 047 | 404 287 | 612 334 | 90 890 | 58 366 | 149 256 | 0 | 7 658 | 7 658 | 117 157 | 353 579 | 470 736 |
52306 | 390 462 | 821 | 391 283 | 0 | 63 | 63 | 85 308 | 24 | 85 332 | 475 770 | 782 | 476 552 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52501 | 15 423 | 210 | 15 633 | 172 | 60 | 232 | 7 520 | 107 | 7 627 | 22 771 | 257 | 23 028 |
60301 | 2 993 | 0 | 2 993 | 10 963 | 0 | 10 963 | 24 169 | 0 | 24 169 | 16 199 | 0 | 16 199 |
60305 | 24 | 0 | 24 | 25 852 | 0 | 25 852 | 25 868 | 0 | 25 868 | 40 | 0 | 40 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 7 241 | 0 | 7 241 | 13 909 | 0 | 13 909 | 6 699 | 0 | 6 699 | 31 | 0 | 31 |
60311 | 313 | 0 | 313 | 2 413 | 0 | 2 413 | 2 383 | 0 | 2 383 | 283 | 0 | 283 |
60322 | 33 | 0 | 33 | 102 | 0 | 102 | 123 | 0 | 123 | 54 | 0 | 54 |
60324 | 1 960 | 0 | 1 960 | 32 | 0 | 32 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
60601 | 192 139 | 0 | 192 139 | 164 | 0 | 164 | 3 943 | 0 | 3 943 | 195 918 | 0 | 195 918 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 12 | 0 | 12 | 3 | 0 | 3 | 228 | 0 | 228 | 237 | 0 | 237 |
61304 | 69 | 0 | 69 | 67 | 0 | 67 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 8 389 579 | 0 | 8 389 579 | 25 407 | 0 | 25 407 | 861 246 | 0 | 861 246 | 9 225 418 | 0 | 9 225 418 |
70602 | 50 109 | 0 | 50 109 | 5 694 | 0 | 5 694 | 27 205 | 0 | 27 205 | 71 620 | 0 | 71 620 |
70603 | 3 214 901 | 0 | 3 214 901 | 0 | 0 | 0 | 246 020 | 0 | 246 020 | 3 460 921 | 0 | 3 460 921 |
70604 | 253 146 | 0 | 253 146 | 0 | 0 | 0 | 29 389 | 0 | 29 389 | 282 535 | 0 | 282 535 |
70605 | 2 666 | 0 | 2 666 | 0 | 0 | 0 | 0 | 0 | 0 | 2 666 | 0 | 2 666 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 24 980 | 0 | 24 980 | 7 687 | 0 | 7 687 | 7 455 | 0 | 7 455 | 25 212 | 0 | 25 212 |
80601 | 10 781 | 0 | 10 781 | 7 912 | 0 | 7 912 | 8 392 | 0 | 8 392 | 10 301 | 0 | 10 301 |
80801 | 43 | 0 | 43 | 1 228 | 0 | 1 228 | 1 268 | 0 | 1 268 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
81001 | 4 748 | 0 | 4 748 | 23 | 0 | 23 | 840 | 0 | 840 | 3 931 | 0 | 3 931 |
Пассив | ||||||||||||
85101 | 35 697 | 0 | 35 697 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 34 565 | 0 | 34 565 |
85201 | 3 817 | 0 | 3 817 | 0 | 0 | 0 | 17 | 0 | 17 | 3 834 | 0 | 3 834 |
85401 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
85501 | 1 038 | 0 | 1 038 | 2 | 0 | 2 | 12 | 0 | 12 | 1 048 | 0 | 1 048 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 10 850 | 821 | 11 671 | 0 | 24 | 24 | 0 | 63 | 63 | 10 850 | 782 | 11 632 |
90901 | 50 625 | 0 | 50 625 | 5 021 | 0 | 5 021 | 5 971 | 0 | 5 971 | 49 675 | 0 | 49 675 |
90902 | 1 973 666 | 1 | 1 973 667 | 164 684 | 0 | 164 684 | 43 997 | 0 | 43 997 | 2 094 353 | 1 | 2 094 354 |
91101 | 0 | 0 | 0 | 0 | 2 287 | 2 287 | 0 | 2 287 | 2 287 | 0 | 0 | 0 |
91102 | 701 | 0 | 701 | 0 | 2 302 | 2 302 | 701 | 26 | 727 | 0 | 2 276 | 2 276 |
91202 | 481 361 | 40 308 | 521 669 | 135 313 | 311 | 135 624 | 90 895 | 40 619 | 131 514 | 525 779 | 0 | 525 779 |
91203 | 5 | 0 | 5 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 |
91204 | 0 | 0 | 0 | 0 | 50 713 | 50 713 | 0 | 50 713 | 50 713 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 686 874 | 0 | 686 874 | 152 586 | 31 608 | 184 194 | 148 039 | 1 516 | 149 555 | 691 421 | 30 092 | 721 513 |
91414 | 13 441 358 | 192 137 | 13 633 495 | 1 340 780 | 33 257 | 1 374 037 | 301 152 | 92 212 | 393 364 | 14 480 986 | 133 182 | 14 614 168 |
91416 | 0 | 63 137 | 63 137 | 0 | 1 865 | 1 865 | 0 | 4 818 | 4 818 | 0 | 60 184 | 60 184 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 30 049 | 0 | 30 049 | 8 304 | 0 | 8 304 | 8 343 | 0 | 8 343 | 30 010 | 0 | 30 010 |
91502 | 36 | 0 | 36 | 0 | 0 | 0 | 17 | 0 | 17 | 19 | 0 | 19 |
91604 | 40 164 | 0 | 40 164 | 7 891 | 0 | 7 891 | 2 908 | 0 | 2 908 | 45 147 | 0 | 45 147 |
91704 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91802 | 7 719 | 0 | 7 719 | 0 | 0 | 0 | 0 | 0 | 0 | 7 719 | 0 | 7 719 |
91803 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
99998 | 9 027 516 | 0 | 9 027 516 | 1 920 461 | 0 | 1 920 461 | 1 521 040 | 0 | 1 521 040 | 9 426 937 | 0 | 9 426 937 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 902 | 0 | 5 902 | 5 902 | 0 | 5 902 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 946 | 0 | 4 946 | 4 946 | 0 | 4 946 | 0 | 0 | 0 |
91311 | 478 477 | 41 129 | 519 606 | 90 890 | 40 682 | 131 572 | 132 808 | 335 | 133 143 | 520 395 | 782 | 521 177 |
91312 | 7 957 557 | 387 | 7 957 944 | 562 336 | 27 | 562 363 | 949 796 | 10 | 949 806 | 8 345 017 | 370 | 8 345 387 |
91316 | 41 169 | 0 | 41 169 | 12 885 | 0 | 12 885 | 9 830 | 0 | 9 830 | 38 114 | 0 | 38 114 |
91317 | 359 415 | 40 314 | 399 729 | 762 568 | 39 064 | 801 632 | 812 903 | 830 | 813 733 | 409 750 | 2 080 | 411 830 |
91507 | 93 829 | 0 | 93 829 | 38 | 0 | 38 | 0 | 0 | 0 | 93 791 | 0 | 93 791 |
91508 | 15 239 | 0 | 15 239 | 1 702 | 0 | 1 702 | 3 101 | 0 | 3 101 | 16 638 | 0 | 16 638 |
99999 | 17 320 215 | 0 | 17 320 215 | 791 956 | 0 | 791 956 | 1 934 626 | 0 | 1 934 626 | 18 462 885 | 0 | 18 462 885 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 430 274 | 10 940 026 | 14 370 300 | 63 852 204 | 96 981 396 | 160 833 600 | 64 025 057 | 100 178 215 | 164 203 272 | 3 257 421 | 7 743 207 | 11 000 628 |
93002 | 60 397 | 9 793 560 | 9 853 957 | 444 747 | 211 298 647 | 211 743 394 | 490 134 | 200 542 909 | 201 033 043 | 15 010 | 20 549 298 | 20 564 308 |
93101 | 0 | 97 | 97 | 0 | 49 938 | 49 938 | 0 | 45 238 | 45 238 | 0 | 4 797 | 4 797 |
93301 | 12 676 | 10 282 | 22 958 | 371 529 | 1 554 465 | 1 925 994 | 366 585 | 1 512 242 | 1 878 827 | 17 620 | 52 505 | 70 125 |
93302 | 38 612 | 77 643 | 116 255 | 371 612 | 1 488 722 | 1 860 334 | 378 378 | 1 566 365 | 1 944 743 | 31 846 | 0 | 31 846 |
93303 | 5 158 | 0 | 5 158 | 607 | 0 | 607 | 5 765 | 0 | 5 765 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 2 733 | 0 | 2 733 | 2 733 | 0 | 2 733 | 0 | 0 | 0 |
93306 | 0 | 61 395 | 61 395 | 0 | 4 549 105 | 4 549 105 | 0 | 4 610 500 | 4 610 500 | 0 | 0 | 0 |
93307 | 0 | 79 709 | 79 709 | 0 | 4 505 143 | 4 505 143 | 0 | 4 584 852 | 4 584 852 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 15 202 | 0 | 15 202 | 15 202 | 0 | 15 202 | 0 | 0 | 0 |
93411 | 0 | 402 737 | 402 737 | 0 | 6 562 437 | 6 562 437 | 0 | 5 504 158 | 5 504 158 | 0 | 1 461 016 | 1 461 016 |
93501 | 0 | 0 | 0 | 20 645 | 289 474 | 310 119 | 20 645 | 289 474 | 310 119 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 20 645 | 255 672 | 276 317 | 20 645 | 255 672 | 276 317 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 20 645 | 0 | 20 645 | 20 645 | 0 | 20 645 | 0 | 0 | 0 |
93506 | 0 | 31 363 | 31 363 | 0 | 447 284 | 447 284 | 0 | 478 647 | 478 647 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 371 512 | 371 512 | 0 | 371 512 | 371 512 | 0 | 0 | 0 |
93801 | 235 274 | 0 | 235 274 | 2 850 261 | 0 | 2 850 261 | 2 782 371 | 0 | 2 782 371 | 303 164 | 0 | 303 164 |
93901 | 1 204 | 0 | 1 204 | 199 863 | 0 | 199 863 | 198 604 | 0 | 198 604 | 2 463 | 0 | 2 463 |
94001 | 0 | 142 | 142 | 0 | 2 251 | 2 251 | 0 | 2 393 | 2 393 | 0 | 0 | 0 |
95003 | 1 892 | 0 | 1 892 | 7 537 | 0 | 7 537 | 9 425 | 0 | 9 425 | 4 | 0 | 4 |
Пассив | ||||||||||||
96001 | 3 164 749 | 11 216 957 | 14 381 706 | 48 815 806 | 115 051 647 | 163 867 453 | 48 054 061 | 112 435 800 | 160 489 861 | 2 403 004 | 8 601 110 | 11 004 114 |
96002 | 0 | 9 853 080 | 9 853 080 | 166 444 | 201 066 981 | 201 233 425 | 166 444 | 211 792 651 | 211 959 095 | 0 | 20 578 750 | 20 578 750 |
96101 | 0 | 97 | 97 | 0 | 419 400 | 419 400 | 0 | 419 303 | 419 303 | 0 | 0 | 0 |
96301 | 0 | 22 853 | 22 853 | 226 450 | 1 940 506 | 2 166 956 | 280 125 | 1 935 255 | 2 215 380 | 53 675 | 17 602 | 71 277 |
96302 | 56 943 | 59 092 | 116 035 | 307 004 | 1 916 570 | 2 223 574 | 250 061 | 1 889 318 | 2 139 379 | 0 | 31 840 | 31 840 |
96303 | 5 012 | 0 | 5 012 | 25 979 | 0 | 25 979 | 20 967 | 0 | 20 967 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 2 927 | 0 | 2 927 | 2 931 | 0 | 2 931 | 4 | 0 | 4 |
96306 | 0 | 93 196 | 93 196 | 0 | 5 014 902 | 5 014 902 | 0 | 4 921 706 | 4 921 706 | 0 | 0 | 0 |
96307 | 0 | 79 698 | 79 698 | 0 | 4 898 419 | 4 898 419 | 0 | 4 818 721 | 4 818 721 | 0 | 0 | 0 |
96311 | 403 566 | 0 | 403 566 | 5 309 909 | 0 | 5 309 909 | 6 369 295 | 0 | 6 369 295 | 1 462 952 | 0 | 1 462 952 |
96411 | 0 | 0 | 0 | 0 | 17 573 | 17 573 | 0 | 17 573 | 17 573 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 71 400 | 71 400 | 0 | 71 400 | 71 400 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 71 197 | 71 197 | 0 | 71 197 | 71 197 | 0 | 0 | 0 |
96801 | 224 784 | 0 | 224 784 | 2 720 155 | 0 | 2 720 155 | 2 784 306 | 0 | 2 784 306 | 288 935 | 0 | 288 935 |
96901 | 376 | 0 | 376 | 199 188 | 0 | 199 188 | 199 291 | 0 | 199 291 | 479 | 0 | 479 |
97001 | 0 | 0 | 0 | 0 | 3 030 | 3 030 | 0 | 3 030 | 3 030 | 0 | 0 | 0 |
97103 | 2 038 | 0 | 2 038 | 9 847 | 0 | 9 847 | 7 809 | 0 | 7 809 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 1 111 463 897,0000 | 0 | 0 | 162 463 066,0000 | 0 | 0 | 48 965 290,0000 | 0 | 0 | 1 224 961 673,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 109 840 519,0000 | 0 | 0 | 326 273 987,0000 | 0 | 0 | 439 798 363,0000 | 0 | 0 | 1 223 364 895,0000 |
98050 | 0 | 0 | 639 320,0000 | 0 | 0 | 259 153,0000 | 0 | 0 | 236 521,0000 | 0 | 0 | 616 688,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 486 910 003,0000 | 0 | 0 | 486 910 003,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 18 098,0000 | 0 | 0 | 118 440,0000 | 0 | 0 | 114 470,0000 | 0 | 0 | 14 128,0000 |
98070 | 0 | 0 | 965 970,0000 | 0 | 0 | 31 530,0000 | 0 | 0 | 31 535,0000 | 0 | 0 | 965 975,0000 |
Страница была полезной?