Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 26 499 | 0 | 26 499 | 991 | 0 | 991 | 1 283 | 0 | 1 283 | 26 207 | 0 | 26 207 |
20202 | 105 893 | 196 597 | 302 490 | 2 931 547 | 1 716 861 | 4 648 408 | 2 906 582 | 1 632 037 | 4 538 619 | 130 858 | 281 421 | 412 279 |
20207 | 4 195 | 1 617 | 5 812 | 391 761 | 450 065 | 841 826 | 392 731 | 450 103 | 842 834 | 3 225 | 1 579 | 4 804 |
20208 | 27 503 | 61 | 27 564 | 385 621 | 245 | 385 866 | 383 421 | 245 | 383 666 | 29 703 | 61 | 29 764 |
20209 | 27 976 | 22 603 | 50 579 | 1 831 333 | 885 487 | 2 716 820 | 1 835 206 | 890 649 | 2 725 855 | 24 103 | 17 441 | 41 544 |
20302 | 0 | 119 385 | 119 385 | 0 | 1 903 768 | 1 903 768 | 0 | 2 004 694 | 2 004 694 | 0 | 18 459 | 18 459 |
20303 | 0 | 5 052 | 5 052 | 0 | 197 917 | 197 917 | 0 | 189 431 | 189 431 | 0 | 13 538 | 13 538 |
20305 | 0 | 0 | 0 | 0 | 973 421 | 973 421 | 0 | 973 421 | 973 421 | 0 | 0 | 0 |
20308 | 0 | 569 | 569 | 0 | 5 243 | 5 243 | 0 | 5 211 | 5 211 | 0 | 601 | 601 |
30102 | 695 847 | 0 | 695 847 | 57 638 052 | 0 | 57 638 052 | 57 881 328 | 0 | 57 881 328 | 452 571 | 0 | 452 571 |
30110 | 17 511 | 27 106 | 44 617 | 17 465 | 90 187 | 107 652 | 19 590 | 89 365 | 108 955 | 15 386 | 27 928 | 43 314 |
30114 | 0 | 1 197 327 | 1 197 327 | 0 | 45 978 107 | 45 978 107 | 0 | 46 940 970 | 46 940 970 | 0 | 234 464 | 234 464 |
30118 | 0 | 27 479 | 27 479 | 0 | 428 646 | 428 646 | 0 | 308 787 | 308 787 | 0 | 147 338 | 147 338 |
30119 | 0 | 1 | 1 | 0 | 256 230 | 256 230 | 0 | 256 230 | 256 230 | 0 | 1 | 1 |
30202 | 52 461 | 0 | 52 461 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 51 408 | 0 | 51 408 |
30204 | 23 910 | 0 | 23 910 | 348 | 0 | 348 | 0 | 0 | 0 | 24 258 | 0 | 24 258 |
30210 | 1 000 | 0 | 1 000 | 9 560 | 0 | 9 560 | 10 060 | 0 | 10 060 | 500 | 0 | 500 |
30213 | 17 442 | 472 | 17 914 | 14 472 | 7 896 | 22 368 | 15 557 | 7 829 | 23 386 | 16 357 | 539 | 16 896 |
30221 | 0 | 0 | 0 | 78 349 | 304 | 78 653 | 78 349 | 304 | 78 653 | 0 | 0 | 0 |
30233 | 702 | 0 | 702 | 6 919 | 478 | 7 397 | 6 317 | 475 | 6 792 | 1 304 | 3 | 1 307 |
30302 | 170 047 | 64 329 | 234 376 | 2 584 488 | 1 630 024 | 4 214 512 | 2 585 990 | 1 609 236 | 4 195 226 | 168 545 | 85 117 | 253 662 |
30306 | 1 479 023 | 104 665 | 1 583 688 | 962 849 | 86 743 | 1 049 592 | 1 072 049 | 85 632 | 1 157 681 | 1 369 823 | 105 776 | 1 475 599 |
30402 | 83 299 | 0 | 83 299 | 3 644 526 | 0 | 3 644 526 | 3 680 337 | 0 | 3 680 337 | 47 488 | 0 | 47 488 |
30404 | 0 | 0 | 0 | 4 714 697 | 0 | 4 714 697 | 4 714 697 | 0 | 4 714 697 | 0 | 0 | 0 |
30406 | 8 229 | 0 | 8 229 | 157 | 0 | 157 | 69 | 0 | 69 | 8 317 | 0 | 8 317 |
30409 | 0 | 0 | 0 | 2 152 470 | 0 | 2 152 470 | 2 152 470 | 0 | 2 152 470 | 0 | 0 | 0 |
30602 | 17 006 | 943 | 17 949 | 201 | 68 | 269 | 17 197 | 57 | 17 254 | 10 | 954 | 964 |
32002 | 0 | 60 806 | 60 806 | 344 000 | 143 330 | 487 330 | 344 000 | 204 136 | 548 136 | 0 | 0 | 0 |
32003 | 48 000 | 0 | 48 000 | 241 500 | 97 935 | 339 435 | 205 000 | 97 935 | 302 935 | 84 500 | 0 | 84 500 |
32004 | 30 000 | 0 | 30 000 | 35 500 | 0 | 35 500 | 36 000 | 0 | 36 000 | 29 500 | 0 | 29 500 |
32202 | 0 | 0 | 0 | 81 191 | 0 | 81 191 | 81 191 | 0 | 81 191 | 0 | 0 | 0 |
32203 | 80 376 | 0 | 80 376 | 160 167 | 0 | 160 167 | 240 543 | 0 | 240 543 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 6 069 | 0 | 6 069 | 6 069 | 0 | 6 069 | 0 | 0 | 0 |
32301 | 0 | 6 613 | 6 613 | 0 | 6 459 | 6 459 | 0 | 9 777 | 9 777 | 0 | 3 295 | 3 295 |
32308 | 0 | 13 681 | 13 681 | 0 | 995 | 995 | 0 | 824 | 824 | 0 | 13 852 | 13 852 |
45101 | 159 | 0 | 159 | 457 | 0 | 457 | 526 | 0 | 526 | 90 | 0 | 90 |
45107 | 24 309 | 0 | 24 309 | 100 000 | 0 | 100 000 | 2 653 | 0 | 2 653 | 121 656 | 0 | 121 656 |
45201 | 25 805 | 0 | 25 805 | 171 444 | 0 | 171 444 | 154 101 | 0 | 154 101 | 43 148 | 0 | 43 148 |
45203 | 193 | 0 | 193 | 2 200 | 0 | 2 200 | 193 | 0 | 193 | 2 200 | 0 | 2 200 |
45204 | 28 692 | 0 | 28 692 | 27 215 | 0 | 27 215 | 14 785 | 0 | 14 785 | 41 122 | 0 | 41 122 |
45205 | 327 463 | 0 | 327 463 | 300 054 | 0 | 300 054 | 247 333 | 0 | 247 333 | 380 184 | 0 | 380 184 |
45206 | 363 419 | 15 785 | 379 204 | 54 399 | 888 | 55 287 | 30 254 | 16 673 | 46 927 | 387 564 | 0 | 387 564 |
45207 | 1 431 554 | 608 173 | 2 039 727 | 112 105 | 53 387 | 165 492 | 70 043 | 56 928 | 126 971 | 1 473 616 | 604 632 | 2 078 248 |
45208 | 108 504 | 0 | 108 504 | 26 131 | 0 | 26 131 | 3 050 | 0 | 3 050 | 131 585 | 0 | 131 585 |
45306 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 500 | 0 | 3 500 |
45307 | 76 398 | 0 | 76 398 | 0 | 0 | 0 | 181 | 0 | 181 | 76 217 | 0 | 76 217 |
45401 | 912 | 0 | 912 | 5 702 | 0 | 5 702 | 6 114 | 0 | 6 114 | 500 | 0 | 500 |
45405 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
45406 | 6 000 | 0 | 6 000 | 1 885 | 0 | 1 885 | 1 500 | 0 | 1 500 | 6 385 | 0 | 6 385 |
45407 | 79 640 | 0 | 79 640 | 21 831 | 0 | 21 831 | 10 808 | 0 | 10 808 | 90 663 | 0 | 90 663 |
45408 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
45503 | 10 186 | 0 | 10 186 | 0 | 0 | 0 | 10 186 | 0 | 10 186 | 0 | 0 | 0 |
45504 | 848 | 0 | 848 | 0 | 0 | 0 | 368 | 0 | 368 | 480 | 0 | 480 |
45505 | 10 558 | 1 650 | 12 208 | 648 | 120 | 768 | 2 267 | 165 | 2 432 | 8 939 | 1 605 | 10 544 |
45506 | 314 247 | 4 856 | 319 103 | 21 295 | 1 060 | 22 355 | 7 332 | 427 | 7 759 | 328 210 | 5 489 | 333 699 |
45507 | 56 979 | 0 | 56 979 | 2 921 | 0 | 2 921 | 11 397 | 0 | 11 397 | 48 503 | 0 | 48 503 |
45509 | 115 | 0 | 115 | 617 | 0 | 617 | 669 | 0 | 669 | 63 | 0 | 63 |
45811 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45812 | 260 163 | 0 | 260 163 | 516 | 0 | 516 | 3 424 | 0 | 3 424 | 257 255 | 0 | 257 255 |
45814 | 49 837 | 0 | 49 837 | 0 | 0 | 0 | 330 | 0 | 330 | 49 507 | 0 | 49 507 |
45815 | 3 075 | 0 | 3 075 | 336 | 0 | 336 | 171 | 0 | 171 | 3 240 | 0 | 3 240 |
45902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 4 915 | 0 | 4 915 | 6 | 0 | 6 | 31 | 0 | 31 | 4 890 | 0 | 4 890 |
45914 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
45915 | 109 | 0 | 109 | 42 | 0 | 42 | 18 | 0 | 18 | 133 | 0 | 133 |
47001 | 250 | 0 | 250 | 750 | 0 | 750 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47102 | 46 820 | 0 | 46 820 | 188 141 | 0 | 188 141 | 187 802 | 0 | 187 802 | 47 159 | 0 | 47 159 |
47404 | 17 800 | 215 253 | 233 053 | 57 974 366 | 69 923 981 | 127 898 347 | 57 974 666 | 69 918 711 | 127 893 377 | 17 500 | 220 523 | 238 023 |
47408 | 31 519 | 75 476 | 106 995 | 89 280 327 | 309 469 721 | 398 750 048 | 89 310 729 | 309 468 780 | 398 779 509 | 1 117 | 76 417 | 77 534 |
47415 | 15 268 | 0 | 15 268 | 21 046 | 0 | 21 046 | 27 594 | 0 | 27 594 | 8 720 | 0 | 8 720 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 5 832 | 304 | 6 136 | 115 716 | 1 190 028 | 1 305 744 | 88 455 | 1 189 724 | 1 278 179 | 33 093 | 608 | 33 701 |
47427 | 4 991 | 3 | 4 994 | 14 318 | 10 | 14 328 | 13 213 | 9 | 13 222 | 6 096 | 4 | 6 100 |
50105 | 213 | 0 | 213 | 1 224 905 | 0 | 1 224 905 | 1 008 229 | 0 | 1 008 229 | 216 889 | 0 | 216 889 |
50106 | 988 506 | 0 | 988 506 | 1 185 186 | 0 | 1 185 186 | 1 047 756 | 0 | 1 047 756 | 1 125 936 | 0 | 1 125 936 |
50107 | 780 159 | 0 | 780 159 | 1 273 488 | 0 | 1 273 488 | 1 043 184 | 0 | 1 043 184 | 1 010 463 | 0 | 1 010 463 |
50110 | 0 | 726 000 | 726 000 | 0 | 56 777 | 56 777 | 0 | 52 393 | 52 393 | 0 | 730 384 | 730 384 |
50118 | 718 911 | 0 | 718 911 | 2 937 331 | 0 | 2 937 331 | 3 534 119 | 0 | 3 534 119 | 122 123 | 0 | 122 123 |
50121 | 21 208 | 0 | 21 208 | 15 823 | 0 | 15 823 | 4 419 | 0 | 4 419 | 32 612 | 0 | 32 612 |
50205 | 331 814 | 0 | 331 814 | 206 578 | 0 | 206 578 | 0 | 0 | 0 | 538 392 | 0 | 538 392 |
50207 | 796 936 | 0 | 796 936 | 88 737 | 0 | 88 737 | 233 875 | 0 | 233 875 | 651 798 | 0 | 651 798 |
50208 | 83 002 | 0 | 83 002 | 484 199 | 0 | 484 199 | 353 715 | 0 | 353 715 | 213 486 | 0 | 213 486 |
50218 | 342 624 | 0 | 342 624 | 297 648 | 0 | 297 648 | 640 272 | 0 | 640 272 | 0 | 0 | 0 |
50221 | 18 366 | 0 | 18 366 | 15 002 | 0 | 15 002 | 2 165 | 0 | 2 165 | 31 203 | 0 | 31 203 |
50605 | 16 671 | 0 | 16 671 | 116 780 | 0 | 116 780 | 127 030 | 0 | 127 030 | 6 421 | 0 | 6 421 |
50606 | 21 852 | 0 | 21 852 | 200 988 | 0 | 200 988 | 216 346 | 0 | 216 346 | 6 494 | 0 | 6 494 |
50621 | 285 | 0 | 285 | 155 | 0 | 155 | 440 | 0 | 440 | 0 | 0 | 0 |
50706 | 43 145 | 0 | 43 145 | 977 | 0 | 977 | 977 | 0 | 977 | 43 145 | 0 | 43 145 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 49 941 | 0 | 49 941 | 49 941 | 0 | 49 941 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
51403 | 48 863 | 0 | 48 863 | 17 934 | 0 | 17 934 | 48 863 | 0 | 48 863 | 17 934 | 0 | 17 934 |
51404 | 339 770 | 15 064 | 354 834 | 505 | 1 106 | 1 611 | 146 455 | 907 | 147 362 | 193 820 | 15 263 | 209 083 |
51405 | 659 435 | 59 427 | 718 862 | 188 775 | 4 422 | 193 197 | 202 393 | 3 579 | 205 972 | 645 817 | 60 270 | 706 087 |
51406 | 333 151 | 0 | 333 151 | 1 067 | 0 | 1 067 | 184 301 | 0 | 184 301 | 149 917 | 0 | 149 917 |
51506 | 22 384 | 0 | 22 384 | 234 | 0 | 234 | 0 | 0 | 0 | 22 618 | 0 | 22 618 |
52503 | 500 | 0 | 500 | 58 | 0 | 58 | 442 | 0 | 442 | 116 | 0 | 116 |
60302 | 9 901 | 0 | 9 901 | 12 940 | 0 | 12 940 | 636 | 0 | 636 | 22 205 | 0 | 22 205 |
60306 | 5 | 0 | 5 | 5 403 | 0 | 5 403 | 5 403 | 0 | 5 403 | 5 | 0 | 5 |
60308 | 713 | 0 | 713 | 8 949 | 0 | 8 949 | 9 268 | 0 | 9 268 | 394 | 0 | 394 |
60310 | 95 | 0 | 95 | 6 | 0 | 6 | 29 | 0 | 29 | 72 | 0 | 72 |
60312 | 14 322 | 0 | 14 322 | 23 054 | 0 | 23 054 | 24 941 | 0 | 24 941 | 12 435 | 0 | 12 435 |
60314 | 0 | 977 | 977 | 0 | 1 528 | 1 528 | 0 | 1 528 | 1 528 | 0 | 977 | 977 |
60323 | 13 | 6 | 19 | 118 | 171 | 289 | 10 | 125 | 135 | 121 | 52 | 173 |
60347 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60401 | 1 091 576 | 0 | 1 091 576 | 4 126 | 0 | 4 126 | 409 | 0 | 409 | 1 095 293 | 0 | 1 095 293 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60701 | 108 473 | 0 | 108 473 | 2 857 | 0 | 2 857 | 4 831 | 0 | 4 831 | 106 499 | 0 | 106 499 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 13 | 0 | 13 | 546 | 0 | 546 | 546 | 0 | 546 | 13 | 0 | 13 |
61008 | 5 020 | 0 | 5 020 | 2 521 | 0 | 2 521 | 1 766 | 0 | 1 766 | 5 775 | 0 | 5 775 |
61009 | 74 | 0 | 74 | 1 458 | 0 | 1 458 | 1 482 | 0 | 1 482 | 50 | 0 | 50 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 14 076 | 0 | 14 076 | 71 | 0 | 71 | 0 | 0 | 0 | 14 147 | 0 | 14 147 |
61209 | 0 | 0 | 0 | 25 529 | 0 | 25 529 | 25 529 | 0 | 25 529 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 383 946 | 0 | 1 383 946 | 1 383 946 | 0 | 1 383 946 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 563 100 | 0 | 2 563 100 | 2 563 100 | 0 | 2 563 100 | 0 | 0 | 0 |
61403 | 59 871 | 0 | 59 871 | 6 570 | 0 | 6 570 | 3 839 | 0 | 3 839 | 62 602 | 0 | 62 602 |
70606 | 7 878 020 | 0 | 7 878 020 | 972 414 | 0 | 972 414 | 3 968 | 0 | 3 968 | 8 846 466 | 0 | 8 846 466 |
70607 | 28 204 | 0 | 28 204 | 6 097 | 0 | 6 097 | 3 025 | 0 | 3 025 | 31 276 | 0 | 31 276 |
70608 | 3 115 309 | 0 | 3 115 309 | 342 945 | 0 | 342 945 | 0 | 0 | 0 | 3 458 254 | 0 | 3 458 254 |
70609 | 254 016 | 0 | 254 016 | 38 678 | 0 | 38 678 | 0 | 0 | 0 | 292 694 | 0 | 292 694 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 69 558 | 0 | 69 558 | 795 | 0 | 795 | 12 323 | 0 | 12 323 | 58 030 | 0 | 58 030 |
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 | 551 390 | 0 | 551 390 | 0 | 0 | 0 | 0 | 0 | 0 | 551 390 | 0 | 551 390 |
10603 | 18 366 | 0 | 18 366 | 2 165 | 0 | 2 165 | 15 002 | 0 | 15 002 | 31 203 | 0 | 31 203 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 362 550 | 0 | 362 550 | 0 | 0 | 0 | 0 | 0 | 0 | 362 550 | 0 | 362 550 |
20309 | 0 | 65 204 | 65 204 | 0 | 252 493 | 252 493 | 0 | 272 280 | 272 280 | 0 | 84 991 | 84 991 |
20310 | 0 | 29 961 | 29 961 | 0 | 1 616 | 1 616 | 0 | 2 669 | 2 669 | 0 | 31 014 | 31 014 |
30109 | 5 230 | 258 303 | 263 533 | 1 037 315 | 1 798 804 | 2 836 119 | 1 068 775 | 1 626 041 | 2 694 816 | 36 690 | 85 540 | 122 230 |
30116 | 0 | 53 979 | 53 979 | 0 | 41 435 | 41 435 | 0 | 41 371 | 41 371 | 0 | 53 915 | 53 915 |
30126 | 93 | 0 | 93 | 28 | 0 | 28 | 25 | 0 | 25 | 90 | 0 | 90 |
30222 | 0 | 0 | 0 | 0 | 5 508 | 5 508 | 0 | 5 508 | 5 508 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 636 | 0 | 2 636 | 2 636 | 0 | 2 636 | 0 | 0 | 0 |
30232 | 1 189 | 409 | 1 598 | 17 047 | 5 774 | 22 821 | 17 218 | 5 512 | 22 730 | 1 360 | 147 | 1 507 |
30301 | 170 047 | 64 329 | 234 376 | 2 586 183 | 1 609 526 | 4 195 709 | 2 584 681 | 1 630 314 | 4 214 995 | 168 545 | 85 117 | 253 662 |
30305 | 1 479 023 | 104 665 | 1 583 688 | 957 821 | 85 681 | 1 043 502 | 848 621 | 86 792 | 935 413 | 1 369 823 | 105 776 | 1 475 599 |
30408 | 0 | 0 | 0 | 1 581 491 | 0 | 1 581 491 | 1 581 491 | 0 | 1 581 491 | 0 | 0 | 0 |
30601 | 23 838 | 0 | 23 838 | 178 694 | 0 | 178 694 | 160 753 | 0 | 160 753 | 5 897 | 0 | 5 897 |
30606 | 7 | 12 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 12 | 19 |
31302 | 1 479 000 | 0 | 1 479 000 | 18 790 000 | 0 | 18 790 000 | 17 311 000 | 0 | 17 311 000 | 0 | 0 | 0 |
31303 | 370 000 | 0 | 370 000 | 7 231 000 | 121 176 | 7 352 176 | 8 036 000 | 121 176 | 8 157 176 | 1 175 000 | 0 | 1 175 000 |
31304 | 100 000 | 0 | 100 000 | 507 000 | 0 | 507 000 | 567 000 | 0 | 567 000 | 160 000 | 0 | 160 000 |
31407 | 0 | 182 418 | 182 418 | 0 | 10 986 | 10 986 | 0 | 13 261 | 13 261 | 0 | 184 693 | 184 693 |
31502 | 709 420 | 0 | 709 420 | 1 863 214 | 0 | 1 863 214 | 1 153 794 | 0 | 1 153 794 | 0 | 0 | 0 |
31503 | 117 000 | 0 | 117 000 | 578 539 | 0 | 578 539 | 461 539 | 0 | 461 539 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 4 855 | 0 | 4 855 | 105 677 | 0 | 105 677 | 100 822 | 0 | 100 822 |
32015 | 0 | 0 | 0 | 545 | 0 | 545 | 590 | 0 | 590 | 45 | 0 | 45 |
32901 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 12 608 | 0 | 12 608 | 102 743 | 0 | 102 743 | 91 003 | 0 | 91 003 | 868 | 0 | 868 |
40602 | 2 595 | 1 758 | 4 353 | 5 392 | 1 722 | 7 114 | 5 190 | 1 745 | 6 935 | 2 393 | 1 781 | 4 174 |
40603 | 0 | 0 | 0 | 97 | 0 | 97 | 171 | 0 | 171 | 74 | 0 | 74 |
40701 | 104 450 | 35 419 | 139 869 | 836 192 | 86 990 | 923 182 | 781 797 | 52 723 | 834 520 | 50 055 | 1 152 | 51 207 |
40702 | 2 849 900 | 57 547 | 2 907 447 | 26 376 834 | 924 160 | 27 300 994 | 26 099 832 | 909 826 | 27 009 658 | 2 572 898 | 43 213 | 2 616 111 |
40703 | 265 889 | 0 | 265 889 | 427 516 | 0 | 427 516 | 407 165 | 0 | 407 165 | 245 538 | 0 | 245 538 |
40802 | 81 064 | 200 | 81 264 | 692 506 | 75 830 | 768 336 | 701 621 | 76 100 | 777 721 | 90 179 | 470 | 90 649 |
40807 | 97 651 | 9 503 | 107 154 | 226 444 | 207 386 | 433 830 | 135 876 | 224 004 | 359 880 | 7 083 | 26 121 | 33 204 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 98 321 | 27 205 | 125 526 | 320 185 | 202 694 | 522 879 | 324 479 | 203 898 | 528 377 | 102 615 | 28 409 | 131 024 |
40820 | 4 613 | 12 073 | 16 686 | 1 210 | 34 344 | 35 554 | 1 233 | 35 884 | 37 117 | 4 636 | 13 613 | 18 249 |
40901 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 160 | 2 | 1 162 | 12 279 | 2 | 12 281 | 12 258 | 0 | 12 258 | 1 139 | 0 | 1 139 |
40909 | 21 | 8 | 29 | 3 314 | 4 111 | 7 425 | 3 293 | 4 105 | 7 398 | 0 | 2 | 2 |
40910 | 0 | 3 | 3 | 134 | 671 | 805 | 134 | 673 | 807 | 0 | 5 | 5 |
40911 | 565 | 0 | 565 | 105 821 | 0 | 105 821 | 106 387 | 0 | 106 387 | 1 131 | 0 | 1 131 |
40912 | 0 | 0 | 0 | 2 947 | 15 765 | 18 712 | 2 947 | 15 769 | 18 716 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 3 730 | 7 863 | 11 593 | 3 730 | 7 863 | 11 593 | 0 | 0 | 0 |
42004 | 8 001 | 0 | 8 001 | 4 001 | 0 | 4 001 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
42005 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
42006 | 9 000 | 0 | 9 000 | 76 | 0 | 76 | 76 | 0 | 76 | 9 000 | 0 | 9 000 |
42102 | 3 500 | 0 | 3 500 | 1 547 500 | 0 | 1 547 500 | 1 737 000 | 0 | 1 737 000 | 193 000 | 0 | 193 000 |
42103 | 12 461 | 0 | 12 461 | 12 491 | 0 | 12 491 | 10 030 | 0 | 10 030 | 10 000 | 0 | 10 000 |
42104 | 37 381 | 4 403 | 41 784 | 200 | 3 587 | 3 787 | 8 802 | 261 | 9 063 | 45 983 | 1 077 | 47 060 |
42105 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 0 | 0 | 0 | 53 500 | 0 | 53 500 |
42106 | 2 000 | 17 366 | 19 366 | 0 | 626 | 626 | 0 | 1 205 | 1 205 | 2 000 | 17 945 | 19 945 |
42107 | 41 000 | 0 | 41 000 | 177 | 0 | 177 | 177 | 0 | 177 | 41 000 | 0 | 41 000 |
42204 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
42205 | 20 101 | 0 | 20 101 | 5 | 0 | 5 | 5 | 0 | 5 | 20 101 | 0 | 20 101 |
42207 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 14 | 0 | 14 | 1 830 | 0 | 1 830 |
42301 | 31 553 | 187 374 | 218 927 | 243 213 | 58 026 | 301 239 | 231 686 | 108 013 | 339 699 | 20 026 | 237 361 | 257 387 |
42303 | 20 563 | 161 846 | 182 409 | 7 532 | 7 921 | 15 453 | 17 217 | 11 988 | 29 205 | 30 248 | 165 913 | 196 161 |
42304 | 36 539 | 33 683 | 70 222 | 10 131 | 1 925 | 12 056 | 8 458 | 4 494 | 12 952 | 34 866 | 36 252 | 71 118 |
42305 | 293 118 | 475 929 | 769 047 | 93 547 | 260 354 | 353 901 | 71 493 | 85 281 | 156 774 | 271 064 | 300 856 | 571 920 |
42306 | 1 973 079 | 849 358 | 2 822 437 | 299 960 | 102 770 | 402 730 | 445 965 | 275 207 | 721 172 | 2 119 084 | 1 021 795 | 3 140 879 |
42307 | 10 356 | 0 | 10 356 | 2 594 | 0 | 2 594 | 858 | 0 | 858 | 8 620 | 0 | 8 620 |
42309 | 16 151 | 1 939 | 18 090 | 25 128 | 93 | 25 221 | 17 251 | 202 | 17 453 | 8 274 | 2 048 | 10 322 |
42506 | 0 | 212 820 | 212 820 | 0 | 105 205 | 105 205 | 92 300 | 107 860 | 200 160 | 92 300 | 215 475 | 307 775 |
42601 | 65 | 1 100 | 1 165 | 101 | 4 648 | 4 749 | 58 | 4 462 | 4 520 | 22 | 914 | 936 |
42604 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 206 | 206 | 0 | 202 | 202 |
42605 | 7 657 | 6 160 | 13 817 | 36 | 4 829 | 4 865 | 12 | 310 | 322 | 7 633 | 1 641 | 9 274 |
42606 | 173 748 | 37 230 | 210 978 | 140 348 | 150 839 | 291 187 | 136 364 | 146 281 | 282 645 | 169 764 | 32 672 | 202 436 |
42609 | 811 | 137 | 948 | 0 | 7 | 7 | 0 | 13 | 13 | 811 | 143 | 954 |
43702 | 119 942 | 0 | 119 942 | 1 349 709 | 0 | 1 349 709 | 1 248 492 | 0 | 1 248 492 | 18 725 | 0 | 18 725 |
43801 | 9 069 | 0 | 9 069 | 3 883 | 0 | 3 883 | 1 445 | 0 | 1 445 | 6 631 | 0 | 6 631 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45115 | 75 | 0 | 75 | 18 | 0 | 18 | 0 | 0 | 0 | 57 | 0 | 57 |
45215 | 20 774 | 0 | 20 774 | 1 935 | 0 | 1 935 | 2 596 | 0 | 2 596 | 21 435 | 0 | 21 435 |
45315 | 52 | 0 | 52 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
45415 | 601 | 0 | 601 | 121 | 0 | 121 | 0 | 0 | 0 | 480 | 0 | 480 |
45515 | 2 316 | 0 | 2 316 | 3 911 | 0 | 3 911 | 3 755 | 0 | 3 755 | 2 160 | 0 | 2 160 |
45818 | 242 625 | 0 | 242 625 | 1 484 | 0 | 1 484 | 15 410 | 0 | 15 410 | 256 551 | 0 | 256 551 |
45918 | 5 444 | 0 | 5 444 | 30 | 0 | 30 | 7 | 0 | 7 | 5 421 | 0 | 5 421 |
47403 | 0 | 0 | 0 | 1 581 265 | 0 | 1 581 265 | 1 581 265 | 0 | 1 581 265 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 45 519 | 45 571 | 91 090 | 45 519 | 45 571 | 91 090 | 0 | 0 | 0 |
47407 | 30 400 | 1 216 | 31 616 | 89 319 078 | 309 839 233 | 399 158 311 | 89 368 982 | 309 838 017 | 399 206 999 | 80 304 | 0 | 80 304 |
47411 | 116 536 | 33 300 | 149 836 | 10 202 | 14 513 | 24 715 | 21 155 | 8 381 | 29 536 | 127 489 | 27 168 | 154 657 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 13 604 | 232 | 13 836 | 135 846 | 4 411 | 140 257 | 128 700 | 4 393 | 133 093 | 6 458 | 214 | 6 672 |
47422 | 11 842 | 8 344 | 20 186 | 32 483 | 53 741 | 86 224 | 37 467 | 47 563 | 85 030 | 16 826 | 2 166 | 18 992 |
47425 | 26 435 | 0 | 26 435 | 5 187 | 0 | 5 187 | 6 948 | 0 | 6 948 | 28 196 | 0 | 28 196 |
47426 | 791 | 2 085 | 2 876 | 431 | 150 | 581 | 2 952 | 1 235 | 4 187 | 3 312 | 3 170 | 6 482 |
50120 | 12 542 | 0 | 12 542 | 2 934 | 0 | 2 934 | 4 958 | 0 | 4 958 | 14 566 | 0 | 14 566 |
50219 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
50220 | 26 499 | 0 | 26 499 | 1 284 | 0 | 1 284 | 991 | 0 | 991 | 26 206 | 0 | 26 206 |
50620 | 3 047 | 0 | 3 047 | 281 | 0 | 281 | 13 | 0 | 13 | 2 779 | 0 | 2 779 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
51510 | 4 701 | 0 | 4 701 | 0 | 0 | 0 | 49 | 0 | 49 | 4 750 | 0 | 4 750 |
52301 | 128 701 | 0 | 128 701 | 192 | 0 | 192 | 192 | 0 | 192 | 128 701 | 0 | 128 701 |
52303 | 0 | 0 | 0 | 5 116 | 0 | 5 116 | 15 347 | 0 | 15 347 | 10 231 | 0 | 10 231 |
52304 | 17 180 | 0 | 17 180 | 643 | 0 | 643 | 216 | 0 | 216 | 16 753 | 0 | 16 753 |
52305 | 123 515 | 0 | 123 515 | 10 549 | 0 | 10 549 | 511 | 0 | 511 | 113 477 | 0 | 113 477 |
52306 | 292 237 | 0 | 292 237 | 0 | 0 | 0 | 7 095 | 0 | 7 095 | 299 332 | 0 | 299 332 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 114 367 | 19 680 | 134 047 | 0 | 710 | 710 | 0 | 1 365 | 1 365 | 114 367 | 20 335 | 134 702 |
52501 | 23 186 | 0 | 23 186 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 27 886 | 0 | 27 886 |
60301 | 16 218 | 0 | 16 218 | 18 616 | 0 | 18 616 | 12 180 | 0 | 12 180 | 9 782 | 0 | 9 782 |
60305 | 0 | 0 | 0 | 39 228 | 0 | 39 228 | 39 228 | 0 | 39 228 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 32 | 0 | 32 | 7 | 0 | 7 | 5 657 | 0 | 5 657 | 5 682 | 0 | 5 682 |
60311 | 314 | 0 | 314 | 2 816 | 0 | 2 816 | 3 065 | 0 | 3 065 | 563 | 0 | 563 |
60313 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60322 | 77 | 0 | 77 | 6 569 | 0 | 6 569 | 6 570 | 0 | 6 570 | 78 | 0 | 78 |
60324 | 1 894 | 0 | 1 894 | 76 | 0 | 76 | 32 | 0 | 32 | 1 850 | 0 | 1 850 |
60601 | 259 112 | 0 | 259 112 | 410 | 0 | 410 | 3 597 | 0 | 3 597 | 262 299 | 0 | 262 299 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61301 | 73 | 0 | 73 | 89 | 0 | 89 | 121 | 0 | 121 | 105 | 0 | 105 |
61304 | 71 | 0 | 71 | 2 | 0 | 2 | 139 | 0 | 139 | 208 | 0 | 208 |
70601 | 8 096 190 | 0 | 8 096 190 | 18 933 | 0 | 18 933 | 992 068 | 0 | 992 068 | 9 069 325 | 0 | 9 069 325 |
70602 | 29 893 | 0 | 29 893 | 4 388 | 0 | 4 388 | 16 823 | 0 | 16 823 | 42 328 | 0 | 42 328 |
70603 | 3 032 353 | 0 | 3 032 353 | 0 | 0 | 0 | 331 975 | 0 | 331 975 | 3 364 328 | 0 | 3 364 328 |
70604 | 267 631 | 0 | 267 631 | 1 | 0 | 1 | 33 720 | 0 | 33 720 | 301 350 | 0 | 301 350 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 25 206 | 0 | 25 206 | 0 | 0 | 0 | 0 | 0 | 0 | 25 206 | 0 | 25 206 |
80601 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
80801 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
81001 | 3 049 | 0 | 3 049 | 4 | 0 | 4 | 0 | 0 | 0 | 3 053 | 0 | 3 053 |
Пассив | ||||||||||||
85101 | 24 560 | 0 | 24 560 | 0 | 0 | 0 | 0 | 0 | 0 | 24 560 | 0 | 24 560 |
85201 | 3 925 | 0 | 3 925 | 0 | 0 | 0 | 4 | 0 | 4 | 3 929 | 0 | 3 929 |
85501 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 351 291 | 94 857 | 446 148 | 7 229 | 6 833 | 14 062 | 643 | 5 257 | 5 900 | 357 877 | 96 433 | 454 310 |
90901 | 1 600 | 0 | 1 600 | 9 999 | 0 | 9 999 | 7 406 | 0 | 7 406 | 4 193 | 0 | 4 193 |
90902 | 2 406 102 | 0 | 2 406 102 | 89 298 | 1 | 89 299 | 164 589 | 0 | 164 589 | 2 330 811 | 1 | 2 330 812 |
90907 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
91202 | 19 | 0 | 19 | 204 | 0 | 204 | 30 | 0 | 30 | 193 | 0 | 193 |
91203 | 55 | 0 | 55 | 32 | 0 | 32 | 32 | 0 | 32 | 55 | 0 | 55 |
91204 | 0 | 0 | 0 | 0 | 56 680 | 56 680 | 0 | 48 994 | 48 994 | 0 | 7 686 | 7 686 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 0 | 408 700 | 408 700 | 0 | 29 427 | 29 427 | 0 | 32 436 | 32 436 | 0 | 405 691 | 405 691 |
91414 | 13 938 123 | 1 625 652 | 15 563 775 | 2 350 878 | 117 715 | 2 468 593 | 638 228 | 125 689 | 763 917 | 15 650 773 | 1 617 678 | 17 268 451 |
91416 | 0 | 60 806 | 60 806 | 0 | 4 420 | 4 420 | 0 | 3 662 | 3 662 | 0 | 61 564 | 61 564 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 63 669 | 0 | 63 669 | 17 472 | 0 | 17 472 | 13 391 | 0 | 13 391 | 67 750 | 0 | 67 750 |
91502 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
91604 | 72 329 | 0 | 72 329 | 6 805 | 0 | 6 805 | 4 848 | 0 | 4 848 | 74 286 | 0 | 74 286 |
91704 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91802 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
91803 | 325 | 0 | 325 | 0 | 0 | 0 | 1 | 0 | 1 | 324 | 0 | 324 |
99998 | 9 287 642 | 0 | 9 287 642 | 1 957 654 | 0 | 1 957 654 | 2 207 684 | 0 | 2 207 684 | 9 037 612 | 0 | 9 037 612 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91211 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91311 | 280 926 | 0 | 280 926 | 0 | 0 | 0 | 7 238 | 0 | 7 238 | 288 164 | 0 | 288 164 |
91312 | 7 347 784 | 16 539 | 7 364 323 | 575 489 | 596 | 576 085 | 645 259 | 1 147 | 646 406 | 7 417 554 | 17 090 | 7 434 644 |
91314 | 136 895 | 0 | 136 895 | 516 445 | 0 | 516 445 | 430 347 | 0 | 430 347 | 50 797 | 0 | 50 797 |
91315 | 431 364 | 7 905 | 439 269 | 643 | 476 | 1 119 | 455 | 574 | 1 029 | 431 176 | 8 003 | 439 179 |
91316 | 198 021 | 601 | 198 622 | 51 514 | 719 | 52 233 | 23 280 | 459 | 23 739 | 169 787 | 341 | 170 128 |
91317 | 686 694 | 31 993 | 718 687 | 1 008 036 | 35 934 | 1 043 970 | 808 091 | 39 577 | 847 668 | 486 749 | 35 636 | 522 385 |
91507 | 132 231 | 0 | 132 231 | 17 832 | 0 | 17 832 | 1 226 | 0 | 1 226 | 115 625 | 0 | 115 625 |
91508 | 16 682 | 0 | 16 682 | 0 | 0 | 0 | 0 | 0 | 0 | 16 682 | 0 | 16 682 |
99999 | 19 326 195 | 0 | 19 326 195 | 1 047 530 | 0 | 1 047 530 | 2 696 953 | 0 | 2 696 953 | 20 975 618 | 0 | 20 975 618 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 999 341 | 6 336 515 | 8 335 856 | 49 921 450 | 103 780 967 | 153 702 417 | 49 572 107 | 101 617 641 | 151 189 748 | 2 348 684 | 8 499 841 | 10 848 525 |
93002 | 31 020 | 10 990 418 | 11 021 438 | 488 006 | 153 540 533 | 154 028 539 | 519 026 | 151 878 586 | 152 397 612 | 0 | 12 652 365 | 12 652 365 |
93101 | 0 | 71 908 | 71 908 | 0 | 1 586 674 | 1 586 674 | 0 | 1 535 456 | 1 535 456 | 0 | 123 126 | 123 126 |
93102 | 0 | 0 | 0 | 0 | 11 357 | 11 357 | 0 | 11 357 | 11 357 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 328 534 | 1 033 070 | 1 361 604 | 328 534 | 1 033 070 | 1 361 604 | 0 | 0 | 0 |
93302 | 1 683 | 0 | 1 683 | 234 406 | 1 037 132 | 1 271 538 | 162 326 | 1 037 132 | 1 199 458 | 73 763 | 0 | 73 763 |
93303 | 3 441 | 0 | 3 441 | 311 293 | 0 | 311 293 | 165 882 | 0 | 165 882 | 148 852 | 0 | 148 852 |
93304 | 0 | 0 | 0 | 2 701 | 0 | 2 701 | 2 701 | 0 | 2 701 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 100 323 | 2 100 323 | 0 | 2 100 323 | 2 100 323 | 0 | 0 | 0 |
93307 | 0 | 1 718 | 1 718 | 0 | 2 282 536 | 2 282 536 | 0 | 2 120 959 | 2 120 959 | 0 | 163 295 | 163 295 |
93308 | 0 | 214 873 | 214 873 | 0 | 224 457 | 224 457 | 0 | 297 458 | 297 458 | 0 | 141 872 | 141 872 |
93311 | 0 | 0 | 0 | 19 339 | 0 | 19 339 | 19 339 | 0 | 19 339 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 513 865 | 513 865 | 0 | 513 865 | 513 865 | 0 | 0 | 0 |
93402 | 0 | 1 721 | 1 721 | 0 | 431 266 | 431 266 | 0 | 269 919 | 269 919 | 0 | 163 068 | 163 068 |
93403 | 0 | 216 226 | 216 226 | 0 | 247 114 | 247 114 | 0 | 324 118 | 324 118 | 0 | 139 222 | 139 222 |
93406 | 0 | 0 | 0 | 0 | 162 670 | 162 670 | 0 | 162 670 | 162 670 | 0 | 0 | 0 |
93407 | 0 | 1 721 | 1 721 | 0 | 239 227 | 239 227 | 0 | 165 517 | 165 517 | 0 | 75 431 | 75 431 |
93408 | 0 | 3 442 | 3 442 | 0 | 331 839 | 331 839 | 0 | 181 453 | 181 453 | 0 | 153 828 | 153 828 |
93411 | 0 | 2 450 687 | 2 450 687 | 0 | 8 116 452 | 8 116 452 | 0 | 8 587 850 | 8 587 850 | 0 | 1 979 289 | 1 979 289 |
93801 | 1 279 428 | 0 | 1 279 428 | 3 790 087 | 0 | 3 790 087 | 3 907 158 | 0 | 3 907 158 | 1 162 357 | 0 | 1 162 357 |
93901 | 4 070 | 0 | 4 070 | 637 774 | 0 | 637 774 | 641 615 | 0 | 641 615 | 229 | 0 | 229 |
94001 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 3 048 | 0 | 3 048 | 3 048 | 0 | 3 048 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 287 141 | 7 054 340 | 8 341 481 | 48 213 559 | 102 562 239 | 150 775 798 | 49 351 826 | 103 938 837 | 153 290 663 | 2 425 408 | 8 430 938 | 10 856 346 |
96002 | 30 615 | 11 000 888 | 11 031 503 | 322 531 | 152 271 973 | 152 594 504 | 291 916 | 153 921 683 | 154 213 599 | 0 | 12 650 598 | 12 650 598 |
96101 | 0 | 71 908 | 71 908 | 0 | 2 076 379 | 2 076 379 | 0 | 2 097 712 | 2 097 712 | 0 | 93 241 | 93 241 |
96301 | 0 | 0 | 0 | 472 120 | 1 033 061 | 1 505 181 | 472 120 | 1 033 061 | 1 505 181 | 0 | 0 | 0 |
96302 | 1 715 | 0 | 1 715 | 235 597 | 1 042 613 | 1 278 210 | 395 996 | 1 042 613 | 1 438 609 | 162 114 | 0 | 162 114 |
96303 | 214 701 | 0 | 214 701 | 286 987 | 0 | 286 987 | 209 449 | 0 | 209 449 | 137 163 | 0 | 137 163 |
96304 | 0 | 0 | 0 | 3 048 | 0 | 3 048 | 3 048 | 0 | 3 048 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 20 775 | 1 987 387 | 2 008 162 | 20 775 | 1 987 387 | 2 008 162 | 0 | 0 | 0 |
96307 | 0 | 1 648 | 1 648 | 20 775 | 2 006 406 | 2 027 181 | 20 775 | 2 078 932 | 2 099 707 | 0 | 74 174 | 74 174 |
96308 | 0 | 3 429 | 3 429 | 0 | 176 515 | 176 515 | 0 | 325 742 | 325 742 | 0 | 152 656 | 152 656 |
96311 | 2 454 512 | 0 | 2 454 512 | 8 284 845 | 0 | 8 284 845 | 7 797 435 | 0 | 7 797 435 | 1 967 102 | 0 | 1 967 102 |
96401 | 0 | 0 | 0 | 0 | 336 682 | 336 682 | 0 | 336 682 | 336 682 | 0 | 0 | 0 |
96402 | 0 | 1 721 | 1 721 | 0 | 172 462 | 172 462 | 0 | 246 172 | 246 172 | 0 | 75 431 | 75 431 |
96403 | 0 | 3 442 | 3 442 | 0 | 185 260 | 185 260 | 0 | 331 995 | 331 995 | 0 | 150 177 | 150 177 |
96406 | 0 | 0 | 0 | 0 | 249 312 | 249 312 | 0 | 249 312 | 249 312 | 0 | 0 | 0 |
96407 | 0 | 1 721 | 1 721 | 0 | 268 668 | 268 668 | 0 | 426 481 | 426 481 | 0 | 159 534 | 159 534 |
96408 | 0 | 216 226 | 216 226 | 0 | 323 387 | 323 387 | 0 | 250 035 | 250 035 | 0 | 142 874 | 142 874 |
96411 | 0 | 0 | 0 | 0 | 44 341 | 44 341 | 0 | 44 341 | 44 341 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 32 025 | 32 025 | 0 | 32 025 | 32 025 | 0 | 0 | 0 |
96801 | 1 262 389 | 0 | 1 262 389 | 3 909 570 | 0 | 3 909 570 | 3 801 910 | 0 | 3 801 910 | 1 154 729 | 0 | 1 154 729 |
96901 | 1 816 | 0 | 1 816 | 641 589 | 0 | 641 589 | 688 856 | 0 | 688 856 | 49 083 | 0 | 49 083 |
97001 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 2 701 | 0 | 2 701 | 2 701 | 0 | 2 701 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 156,0000 | 0 | 0 | 27,0000 | 0 | 0 | 63,0000 | 0 | 0 | 120,0000 |
98010 | 0 | 0 | 97 505 242,0000 | 0 | 0 | 149 712 532,0000 | 0 | 0 | 214 751 214,0000 | 0 | 0 | 32 466 560,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 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 | 63 739 406,0000 | 0 | 0 | 194 561 743,0000 | 0 | 0 | 159 111 486,0000 | 0 | 0 | 28 289 149,0000 |
98050 | 0 | 0 | 33 339 179,0000 | 0 | 0 | 33 744 102,0000 | 0 | 0 | 4 155 641,0000 | 0 | 0 | 3 750 718,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 194 573 043,0000 | 0 | 0 | 194 573 043,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 007,0000 |
98070 | 0 | 0 | 424 810,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 424 810,0000 |
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