Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 405 | 0 | 405 | 2 | 0 | 2 | 407 | 0 | 407 | 0 | 0 | 0 |
20202 | 54 565 | 88 297 | 142 862 | 1 591 509 | 872 292 | 2 463 801 | 1 562 316 | 821 983 | 2 384 299 | 83 758 | 138 606 | 222 364 |
20206 | 0 | 0 | 0 | 34 077 | 70 930 | 105 007 | 34 077 | 70 930 | 105 007 | 0 | 0 | 0 |
20207 | 1 398 | 3 362 | 4 760 | 274 183 | 297 760 | 571 943 | 273 960 | 299 416 | 573 376 | 1 621 | 1 706 | 3 327 |
20208 | 18 411 | 64 | 18 475 | 189 457 | 258 | 189 715 | 191 177 | 259 | 191 436 | 16 691 | 63 | 16 754 |
20209 | 13 535 | 12 330 | 25 865 | 1 182 381 | 613 596 | 1 795 977 | 1 177 447 | 618 469 | 1 795 916 | 18 469 | 7 457 | 25 926 |
20302 | 0 | 22 714 | 22 714 | 0 | 850 226 | 850 226 | 0 | 853 589 | 853 589 | 0 | 19 351 | 19 351 |
20303 | 0 | 1 244 | 1 244 | 0 | 8 306 | 8 306 | 0 | 8 676 | 8 676 | 0 | 874 | 874 |
20305 | 0 | 74 153 | 74 153 | 0 | 837 507 | 837 507 | 0 | 911 660 | 911 660 | 0 | 0 | 0 |
20308 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30102 | 244 837 | 0 | 244 837 | 41 675 515 | 0 | 41 675 515 | 41 779 917 | 0 | 41 779 917 | 140 435 | 0 | 140 435 |
30110 | 17 847 | 17 425 | 35 272 | 245 202 | 493 459 | 738 661 | 236 908 | 492 019 | 728 927 | 26 141 | 18 865 | 45 006 |
30114 | 0 | 631 666 | 631 666 | 0 | 51 219 092 | 51 219 092 | 0 | 51 139 694 | 51 139 694 | 0 | 711 064 | 711 064 |
30118 | 0 | 132 681 | 132 681 | 0 | 25 502 | 25 502 | 0 | 68 236 | 68 236 | 0 | 89 947 | 89 947 |
30119 | 0 | 1 | 1 | 0 | 43 771 | 43 771 | 0 | 2 278 | 2 278 | 0 | 41 494 | 41 494 |
30202 | 19 882 | 0 | 19 882 | 6 045 | 0 | 6 045 | 0 | 0 | 0 | 25 927 | 0 | 25 927 |
30204 | 13 148 | 0 | 13 148 | 5 468 | 0 | 5 468 | 0 | 0 | 0 | 18 616 | 0 | 18 616 |
30210 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
30213 | 3 535 | 141 | 3 676 | 5 514 | 171 | 5 685 | 3 088 | 243 | 3 331 | 5 961 | 69 | 6 030 |
30221 | 0 | 0 | 0 | 0 | 167 147 | 167 147 | 0 | 167 147 | 167 147 | 0 | 0 | 0 |
30233 | 980 | 0 | 980 | 6 271 | 1 088 | 7 359 | 6 254 | 929 | 7 183 | 997 | 159 | 1 156 |
30302 | 120 048 | 16 695 | 136 743 | 2 417 135 | 790 013 | 3 207 148 | 2 412 396 | 786 399 | 3 198 795 | 124 787 | 20 309 | 145 096 |
30306 | 1 126 964 | 65 748 | 1 192 712 | 578 700 | 13 421 | 592 121 | 753 100 | 12 928 | 766 028 | 952 564 | 66 241 | 1 018 805 |
30402 | 138 759 | 0 | 138 759 | 3 659 680 | 0 | 3 659 680 | 3 713 450 | 0 | 3 713 450 | 84 989 | 0 | 84 989 |
30404 | 0 | 0 | 0 | 7 360 519 | 0 | 7 360 519 | 7 360 519 | 0 | 7 360 519 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 126 839 | 0 | 4 126 839 | 4 126 839 | 0 | 4 126 839 | 0 | 0 | 0 |
30602 | 116 215 | 1 | 116 216 | 116 200 | 976 | 117 176 | 116 188 | 29 | 116 217 | 116 227 | 948 | 117 175 |
32002 | 0 | 0 | 0 | 160 000 | 817 413 | 977 413 | 154 000 | 441 982 | 595 982 | 6 000 | 375 431 | 381 431 |
32003 | 64 000 | 12 702 | 76 702 | 393 000 | 79 768 | 472 768 | 414 000 | 92 470 | 506 470 | 43 000 | 0 | 43 000 |
32004 | 0 | 0 | 0 | 0 | 14 483 | 14 483 | 0 | 277 | 277 | 0 | 14 206 | 14 206 |
32201 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
32307 | 0 | 14 290 | 14 290 | 0 | 1 297 | 1 297 | 0 | 1 381 | 1 381 | 0 | 14 206 | 14 206 |
45107 | 430 187 | 0 | 430 187 | 70 000 | 0 | 70 000 | 18 933 | 0 | 18 933 | 481 254 | 0 | 481 254 |
45201 | 45 729 | 0 | 45 729 | 207 376 | 0 | 207 376 | 211 369 | 0 | 211 369 | 41 736 | 0 | 41 736 |
45203 | 13 844 | 0 | 13 844 | 23 394 | 0 | 23 394 | 15 294 | 0 | 15 294 | 21 944 | 0 | 21 944 |
45204 | 151 538 | 0 | 151 538 | 87 267 | 0 | 87 267 | 44 786 | 0 | 44 786 | 194 019 | 0 | 194 019 |
45205 | 358 250 | 0 | 358 250 | 11 500 | 0 | 11 500 | 63 880 | 0 | 63 880 | 305 870 | 0 | 305 870 |
45206 | 492 982 | 8 179 | 501 161 | 40 027 | 684 | 40 711 | 205 477 | 573 | 206 050 | 327 532 | 8 290 | 335 822 |
45207 | 2 411 868 | 110 532 | 2 522 400 | 407 613 | 9 922 | 417 535 | 185 135 | 10 303 | 195 438 | 2 634 346 | 110 151 | 2 744 497 |
45208 | 8 985 | 0 | 8 985 | 0 | 0 | 0 | 200 | 0 | 200 | 8 785 | 0 | 8 785 |
45304 | 350 | 0 | 350 | 200 | 0 | 200 | 200 | 0 | 200 | 350 | 0 | 350 |
45307 | 88 717 | 0 | 88 717 | 0 | 0 | 0 | 2 151 | 0 | 2 151 | 86 566 | 0 | 86 566 |
45401 | 494 | 0 | 494 | 1 885 | 0 | 1 885 | 2 118 | 0 | 2 118 | 261 | 0 | 261 |
45403 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 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 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 14 389 | 5 631 | 20 020 | 0 | 467 | 467 | 864 | 1 206 | 2 070 | 13 525 | 4 892 | 18 417 |
45407 | 143 947 | 0 | 143 947 | 9 700 | 0 | 9 700 | 17 977 | 0 | 17 977 | 135 670 | 0 | 135 670 |
45503 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
45504 | 80 | 0 | 80 | 1 577 | 0 | 1 577 | 50 | 0 | 50 | 1 607 | 0 | 1 607 |
45505 | 3 790 | 3 334 | 7 124 | 498 | 624 | 1 122 | 454 | 328 | 782 | 3 834 | 3 630 | 7 464 |
45506 | 93 565 | 1 270 | 94 835 | 6 497 | 116 | 6 613 | 6 798 | 123 | 6 921 | 93 264 | 1 263 | 94 527 |
45507 | 44 123 | 0 | 44 123 | 2 169 | 0 | 2 169 | 2 249 | 0 | 2 249 | 44 043 | 0 | 44 043 |
45509 | 57 | 0 | 57 | 294 | 0 | 294 | 328 | 0 | 328 | 23 | 0 | 23 |
45811 | 23 329 | 0 | 23 329 | 5 096 | 0 | 5 096 | 205 | 0 | 205 | 28 220 | 0 | 28 220 |
45812 | 87 044 | 0 | 87 044 | 33 307 | 0 | 33 307 | 3 260 | 0 | 3 260 | 117 091 | 0 | 117 091 |
45813 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
45814 | 17 156 | 0 | 17 156 | 5 750 | 0 | 5 750 | 3 144 | 0 | 3 144 | 19 762 | 0 | 19 762 |
45815 | 2 169 | 0 | 2 169 | 319 | 0 | 319 | 483 | 0 | 483 | 2 005 | 0 | 2 005 |
45902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45911 | 2 643 | 0 | 2 643 | 615 | 0 | 615 | 78 | 0 | 78 | 3 180 | 0 | 3 180 |
45912 | 11 313 | 0 | 11 313 | 1 783 | 0 | 1 783 | 781 | 0 | 781 | 12 315 | 0 | 12 315 |
45913 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45914 | 2 683 | 0 | 2 683 | 235 | 0 | 235 | 232 | 0 | 232 | 2 686 | 0 | 2 686 |
45915 | 180 | 0 | 180 | 34 | 0 | 34 | 46 | 0 | 46 | 168 | 0 | 168 |
47101 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
47404 | 10 286 | 528 669 | 538 955 | 115 158 589 | 124 483 156 | 239 641 745 | 115 159 821 | 124 474 289 | 239 634 110 | 9 054 | 537 536 | 546 590 |
47408 | 124 604 | 95 267 | 219 871 | 120 183 793 | 349 365 059 | 469 548 852 | 120 243 601 | 349 179 086 | 469 422 687 | 64 796 | 281 240 | 346 036 |
47415 | 19 931 | 0 | 19 931 | 28 073 | 0 | 28 073 | 19 537 | 0 | 19 537 | 28 467 | 0 | 28 467 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 8 027 | 913 | 8 940 | 56 681 | 629 576 | 686 257 | 57 759 | 629 874 | 687 633 | 6 949 | 615 | 7 564 |
47427 | 8 359 | 0 | 8 359 | 19 601 | 0 | 19 601 | 19 101 | 0 | 19 101 | 8 859 | 0 | 8 859 |
50104 | 169 206 | 0 | 169 206 | 449 887 | 0 | 449 887 | 449 450 | 0 | 449 450 | 169 643 | 0 | 169 643 |
50105 | 21 665 | 0 | 21 665 | 589 906 | 0 | 589 906 | 611 522 | 0 | 611 522 | 49 | 0 | 49 |
50106 | 30 521 | 0 | 30 521 | 452 377 | 0 | 452 377 | 482 898 | 0 | 482 898 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 100 232 | 0 | 100 232 | 95 322 | 0 | 95 322 | 4 910 | 0 | 4 910 |
50109 | 0 | 0 | 0 | 0 | 126 120 | 126 120 | 0 | 509 | 509 | 0 | 125 611 | 125 611 |
50110 | 0 | 884 489 | 884 489 | 0 | 2 118 790 | 2 118 790 | 0 | 2 695 117 | 2 695 117 | 0 | 308 162 | 308 162 |
50118 | 209 997 | 0 | 209 997 | 1 474 807 | 2 120 459 | 3 595 266 | 1 591 930 | 1 803 544 | 3 395 474 | 92 874 | 316 915 | 409 789 |
50121 | 13 176 | 0 | 13 176 | 5 470 | 0 | 5 470 | 9 327 | 0 | 9 327 | 9 319 | 0 | 9 319 |
50207 | 30 003 | 0 | 30 003 | 69 | 0 | 69 | 30 072 | 0 | 30 072 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 3 218 170 | 0 | 3 218 170 | 3 215 093 | 0 | 3 215 093 | 3 077 | 0 | 3 077 |
50218 | 237 303 | 0 | 237 303 | 3 097 674 | 0 | 3 097 674 | 3 218 118 | 0 | 3 218 118 | 116 859 | 0 | 116 859 |
50221 | 10 595 | 0 | 10 595 | 929 | 0 | 929 | 5 446 | 0 | 5 446 | 6 078 | 0 | 6 078 |
50305 | 552 927 | 0 | 552 927 | 849 807 | 0 | 849 807 | 721 841 | 0 | 721 841 | 680 893 | 0 | 680 893 |
50306 | 0 | 0 | 0 | 2 815 344 | 0 | 2 815 344 | 2 700 014 | 0 | 2 700 014 | 115 330 | 0 | 115 330 |
50308 | 30 646 | 0 | 30 646 | 431 264 | 0 | 431 264 | 431 910 | 0 | 431 910 | 30 000 | 0 | 30 000 |
50318 | 305 799 | 0 | 305 799 | 3 836 984 | 0 | 3 836 984 | 4 092 029 | 0 | 4 092 029 | 50 754 | 0 | 50 754 |
50505 | 0 | 0 | 0 | 906 | 0 | 906 | 0 | 0 | 0 | 906 | 0 | 906 |
50605 | 6 421 | 0 | 6 421 | 0 | 0 | 0 | 0 | 0 | 0 | 6 421 | 0 | 6 421 |
50606 | 6 494 | 0 | 6 494 | 116 165 | 0 | 116 165 | 116 165 | 0 | 116 165 | 6 494 | 0 | 6 494 |
50621 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 1 316 | 0 | 1 316 | 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 |
51401 | 0 | 0 | 0 | 28 920 | 0 | 28 920 | 28 920 | 0 | 28 920 | 0 | 0 | 0 |
51404 | 28 849 | 0 | 28 849 | 0 | 0 | 0 | 28 849 | 0 | 28 849 | 0 | 0 | 0 |
51506 | 19 162 | 0 | 19 162 | 235 | 0 | 235 | 0 | 0 | 0 | 19 397 | 0 | 19 397 |
52503 | 2 628 | 9 089 | 11 717 | 0 | 761 | 761 | 167 | 1 199 | 1 366 | 2 461 | 8 651 | 11 112 |
60302 | 1 835 | 0 | 1 835 | 699 | 0 | 699 | 278 | 0 | 278 | 2 256 | 0 | 2 256 |
60306 | 35 | 0 | 35 | 4 590 | 0 | 4 590 | 4 591 | 0 | 4 591 | 34 | 0 | 34 |
60308 | 638 | 0 | 638 | 2 506 | 0 | 2 506 | 2 737 | 0 | 2 737 | 407 | 0 | 407 |
60310 | 159 | 0 | 159 | 42 | 0 | 42 | 8 | 0 | 8 | 193 | 0 | 193 |
60312 | 9 859 | 0 | 9 859 | 16 503 | 0 | 16 503 | 14 353 | 0 | 14 353 | 12 009 | 0 | 12 009 |
60314 | 0 | 1 117 | 1 117 | 0 | 525 | 525 | 0 | 457 | 457 | 0 | 1 185 | 1 185 |
60323 | 11 263 | 0 | 11 263 | 8 326 | 28 | 8 354 | 67 | 28 | 95 | 19 522 | 0 | 19 522 |
60401 | 854 824 | 0 | 854 824 | 1 759 | 0 | 1 759 | 1 537 | 0 | 1 537 | 855 046 | 0 | 855 046 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60701 | 20 226 | 0 | 20 226 | 1 504 | 0 | 1 504 | 2 040 | 0 | 2 040 | 19 690 | 0 | 19 690 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 43 | 0 | 43 | 424 | 0 | 424 | 396 | 0 | 396 | 71 | 0 | 71 |
61008 | 4 816 | 0 | 4 816 | 1 273 | 0 | 1 273 | 1 359 | 0 | 1 359 | 4 730 | 0 | 4 730 |
61009 | 472 | 0 | 472 | 585 | 0 | 585 | 578 | 0 | 578 | 479 | 0 | 479 |
61010 | 2 | 0 | 2 | 37 | 0 | 37 | 37 | 0 | 37 | 2 | 0 | 2 |
61011 | 7 820 | 0 | 7 820 | 0 | 0 | 0 | 0 | 0 | 0 | 7 820 | 0 | 7 820 |
61209 | 0 | 0 | 0 | 2 158 | 0 | 2 158 | 2 158 | 0 | 2 158 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 985 270 | 0 | 985 270 | 985 270 | 0 | 985 270 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 532 410 | 0 | 532 410 | 532 410 | 0 | 532 410 | 0 | 0 | 0 |
61403 | 57 298 | 1 895 | 59 193 | 1 420 | 263 | 1 683 | 4 855 | 727 | 5 582 | 53 863 | 1 431 | 55 294 |
70606 | 7 448 719 | 0 | 7 448 719 | 998 982 | 0 | 998 982 | 378 | 0 | 378 | 8 447 323 | 0 | 8 447 323 |
70607 | 11 161 | 0 | 11 161 | 2 696 | 0 | 2 696 | 7 387 | 0 | 7 387 | 6 470 | 0 | 6 470 |
70608 | 2 680 257 | 0 | 2 680 257 | 470 766 | 0 | 470 766 | 0 | 0 | 0 | 3 151 023 | 0 | 3 151 023 |
70609 | 229 428 | 0 | 229 428 | 28 841 | 0 | 28 841 | 0 | 0 | 0 | 258 269 | 0 | 258 269 |
70610 | 10 555 | 0 | 10 555 | 0 | 0 | 0 | 0 | 0 | 0 | 10 555 | 0 | 10 555 |
70611 | 10 200 | 0 | 10 200 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 11 273 | 0 | 11 273 |
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 | 10 595 | 0 | 10 595 | 5 446 | 0 | 5 446 | 930 | 0 | 930 | 6 079 | 0 | 6 079 |
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 | 70 291 | 70 291 | 0 | 8 511 | 8 511 | 0 | 6 712 | 6 712 | 0 | 68 492 | 68 492 |
20310 | 0 | 34 984 | 34 984 | 0 | 2 692 | 2 692 | 0 | 3 186 | 3 186 | 0 | 35 478 | 35 478 |
30109 | 1 240 | 39 405 | 40 645 | 969 818 | 1 436 393 | 2 406 211 | 969 331 | 1 480 169 | 2 449 500 | 753 | 83 181 | 83 934 |
30116 | 0 | 49 512 | 49 512 | 0 | 7 988 | 7 988 | 0 | 4 167 | 4 167 | 0 | 45 691 | 45 691 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 2 | 0 | 2 | 22 149 | 0 | 22 149 | 22 147 | 0 | 22 147 | 0 | 0 | 0 |
30232 | 127 | 501 | 628 | 14 676 | 4 690 | 19 366 | 14 659 | 4 325 | 18 984 | 110 | 136 | 246 |
30301 | 120 048 | 16 695 | 136 743 | 2 412 395 | 786 400 | 3 198 795 | 2 417 134 | 790 014 | 3 207 148 | 124 787 | 20 309 | 145 096 |
30305 | 1 126 964 | 65 748 | 1 192 712 | 753 100 | 12 927 | 766 027 | 578 700 | 13 420 | 592 120 | 952 564 | 66 241 | 1 018 805 |
30408 | 0 | 0 | 0 | 4 309 640 | 0 | 4 309 640 | 4 309 640 | 0 | 4 309 640 | 0 | 0 | 0 |
30601 | 129 872 | 32 920 | 162 792 | 472 567 | 32 920 | 505 487 | 425 385 | 0 | 425 385 | 82 690 | 0 | 82 690 |
30606 | 1 050 | 12 | 1 062 | 29 329 | 0 | 29 329 | 30 921 | 1 | 30 922 | 2 642 | 13 | 2 655 |
30607 | 1 162 | 0 | 1 162 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 620 800 | 147 292 | 10 768 092 | 11 708 800 | 147 292 | 11 856 092 | 1 088 000 | 0 | 1 088 000 |
31303 | 708 000 | 58 101 | 766 101 | 4 782 000 | 119 594 | 4 901 594 | 4 149 000 | 61 493 | 4 210 493 | 75 000 | 0 | 75 000 |
31304 | 509 000 | 22 346 | 531 346 | 791 000 | 23 160 | 814 160 | 607 000 | 15 310 | 622 310 | 325 000 | 14 496 | 339 496 |
31305 | 0 | 44 693 | 44 693 | 150 000 | 3 425 | 153 425 | 150 000 | 9 478 | 159 478 | 0 | 50 746 | 50 746 |
31307 | 0 | 56 101 | 56 101 | 0 | 4 353 | 4 353 | 0 | 4 807 | 4 807 | 0 | 56 555 | 56 555 |
31502 | 0 | 0 | 0 | 4 994 543 | 0 | 4 994 543 | 5 181 185 | 0 | 5 181 185 | 186 642 | 0 | 186 642 |
31503 | 575 121 | 0 | 575 121 | 1 664 281 | 0 | 1 664 281 | 1 109 291 | 0 | 1 109 291 | 20 131 | 0 | 20 131 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 416 874 | 0 | 1 416 874 | 1 665 843 | 0 | 1 665 843 | 248 969 | 0 | 248 969 |
40502 | 2 088 | 23 | 2 111 | 6 715 | 2 | 6 717 | 7 502 | 2 | 7 504 | 2 875 | 23 | 2 898 |
40602 | 11 812 | 1 832 | 13 644 | 236 748 | 1 326 | 238 074 | 236 374 | 1 316 | 237 690 | 11 438 | 1 822 | 13 260 |
40603 | 31 | 0 | 31 | 45 | 0 | 45 | 54 | 0 | 54 | 40 | 0 | 40 |
40701 | 68 998 | 7 161 | 76 159 | 709 069 | 82 595 | 791 664 | 724 784 | 75 703 | 800 487 | 84 713 | 269 | 84 982 |
40702 | 1 362 063 | 112 413 | 1 474 476 | 15 181 007 | 361 346 | 15 542 353 | 15 406 096 | 333 461 | 15 739 557 | 1 587 152 | 84 528 | 1 671 680 |
40703 | 18 497 | 0 | 18 497 | 71 116 | 0 | 71 116 | 72 894 | 0 | 72 894 | 20 275 | 0 | 20 275 |
40802 | 47 021 | 0 | 47 021 | 489 123 | 1 597 | 490 720 | 509 496 | 3 081 | 512 577 | 67 394 | 1 484 | 68 878 |
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 | 22 364 | 10 190 | 32 554 | 32 281 | 15 801 | 48 082 | 23 287 | 15 587 | 38 874 | 13 370 | 9 976 | 23 346 |
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 | 84 630 | 25 098 | 109 728 | 223 320 | 171 959 | 395 279 | 228 392 | 180 926 | 409 318 | 89 702 | 34 065 | 123 767 |
40820 | 337 | 2 603 | 2 940 | 1 463 | 22 418 | 23 881 | 1 426 | 22 393 | 23 819 | 300 | 2 578 | 2 878 |
40905 | 2 642 | 0 | 2 642 | 10 587 | 28 | 10 615 | 10 448 | 29 | 10 477 | 2 503 | 1 | 2 504 |
40906 | 0 | 0 | 0 | 95 025 | 0 | 95 025 | 95 025 | 0 | 95 025 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 092 | 2 313 | 3 405 | 1 092 | 2 313 | 3 405 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 47 | 712 | 759 | 47 | 712 | 759 | 0 | 3 | 3 |
40911 | 161 | 0 | 161 | 26 116 | 9 | 26 125 | 26 692 | 9 | 26 701 | 737 | 0 | 737 |
40912 | 0 | 0 | 0 | 1 665 | 8 891 | 10 556 | 1 665 | 9 049 | 10 714 | 0 | 158 | 158 |
40913 | 0 | 0 | 0 | 2 621 | 5 341 | 7 962 | 2 621 | 5 341 | 7 962 | 0 | 0 | 0 |
41507 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42003 | 987 | 0 | 987 | 987 | 0 | 987 | 985 | 0 | 985 | 985 | 0 | 985 |
42005 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
42006 | 35 354 | 0 | 35 354 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 36 854 | 0 | 36 854 |
42102 | 107 000 | 0 | 107 000 | 217 000 | 0 | 217 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
42103 | 26 000 | 772 | 26 772 | 0 | 828 | 828 | 0 | 56 | 56 | 26 000 | 0 | 26 000 |
42104 | 5 000 | 1 341 | 6 341 | 35 000 | 94 | 35 094 | 100 000 | 112 | 100 112 | 70 000 | 1 359 | 71 359 |
42105 | 95 100 | 0 | 95 100 | 14 100 | 0 | 14 100 | 4 800 | 0 | 4 800 | 85 800 | 0 | 85 800 |
42106 | 0 | 18 771 | 18 771 | 0 | 1 316 | 1 316 | 0 | 1 571 | 1 571 | 0 | 19 026 | 19 026 |
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 | 22 926 | 26 792 | 49 718 | 249 421 | 145 801 | 395 222 | 245 262 | 144 665 | 389 927 | 18 767 | 25 656 | 44 423 |
42303 | 10 439 | 189 568 | 200 007 | 1 779 | 15 248 | 17 027 | 714 | 17 147 | 17 861 | 9 374 | 191 467 | 200 841 |
42304 | 18 184 | 16 485 | 34 669 | 3 188 | 4 617 | 7 805 | 2 362 | 5 446 | 7 808 | 17 358 | 17 314 | 34 672 |
42305 | 522 722 | 802 266 | 1 324 988 | 162 263 | 143 334 | 305 597 | 48 697 | 247 696 | 296 393 | 409 156 | 906 628 | 1 315 784 |
42306 | 986 177 | 534 271 | 1 520 448 | 205 240 | 171 894 | 377 134 | 42 832 | 163 742 | 206 574 | 823 769 | 526 119 | 1 349 888 |
42307 | 248 | 0 | 248 | 16 | 0 | 16 | 78 | 0 | 78 | 310 | 0 | 310 |
42309 | 1 285 | 1 958 | 3 243 | 38 | 171 | 209 | 101 | 177 | 278 | 1 348 | 1 964 | 3 312 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 17 | 0 | 17 | 7 | 0 | 7 | 0 | 0 | 0 | 10 | 0 | 10 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 69 | 8 445 | 8 514 | 24 | 1 325 | 1 349 | 18 | 716 | 734 | 63 | 7 836 | 7 899 |
42604 | 0 | 1 407 | 1 407 | 0 | 137 | 137 | 0 | 135 | 135 | 0 | 1 405 | 1 405 |
42605 | 848 | 4 220 | 5 068 | 0 | 385 | 385 | 0 | 398 | 398 | 848 | 4 233 | 5 081 |
42606 | 300 | 35 041 | 35 341 | 300 | 3 409 | 3 709 | 0 | 4 291 | 4 291 | 0 | 35 923 | 35 923 |
42609 | 27 | 139 | 166 | 2 | 11 | 13 | 3 | 12 | 15 | 28 | 140 | 168 |
43702 | 15 451 | 0 | 15 451 | 308 577 | 0 | 308 577 | 308 388 | 0 | 308 388 | 15 262 | 0 | 15 262 |
45115 | 29 494 | 0 | 29 494 | 3 761 | 0 | 3 761 | 8 306 | 0 | 8 306 | 34 039 | 0 | 34 039 |
45215 | 34 299 | 0 | 34 299 | 14 528 | 0 | 14 528 | 33 014 | 0 | 33 014 | 52 785 | 0 | 52 785 |
45315 | 163 | 0 | 163 | 26 | 0 | 26 | 2 719 | 0 | 2 719 | 2 856 | 0 | 2 856 |
45415 | 15 096 | 0 | 15 096 | 2 508 | 0 | 2 508 | 652 | 0 | 652 | 13 240 | 0 | 13 240 |
45515 | 4 263 | 0 | 4 263 | 535 | 0 | 535 | 681 | 0 | 681 | 4 409 | 0 | 4 409 |
45818 | 62 003 | 0 | 62 003 | 1 179 | 0 | 1 179 | 8 092 | 0 | 8 092 | 68 916 | 0 | 68 916 |
45918 | 2 683 | 0 | 2 683 | 615 | 0 | 615 | 944 | 0 | 944 | 3 012 | 0 | 3 012 |
47403 | 0 | 0 | 0 | 4 309 640 | 0 | 4 309 640 | 4 309 640 | 0 | 4 309 640 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 546 | 1 562 | 3 108 | 1 546 | 1 562 | 3 108 | 0 | 0 | 0 |
47407 | 196 213 | 95 266 | 291 479 | 121 693 487 | 348 347 753 | 470 041 240 | 121 560 952 | 348 277 742 | 469 838 694 | 63 678 | 25 255 | 88 933 |
47411 | 109 748 | 53 735 | 163 483 | 11 362 | 12 335 | 23 697 | 11 654 | 13 104 | 24 758 | 110 040 | 54 504 | 164 544 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 3 873 | 0 | 3 873 | 26 951 | 4 675 | 31 626 | 28 067 | 4 813 | 32 880 | 4 989 | 138 | 5 127 |
47422 | 9 092 | 507 | 9 599 | 37 812 | 20 827 | 58 639 | 38 832 | 20 637 | 59 469 | 10 112 | 317 | 10 429 |
47425 | 4 975 | 0 | 4 975 | 200 | 0 | 200 | 1 739 | 0 | 1 739 | 6 514 | 0 | 6 514 |
47426 | 4 143 | 388 | 4 531 | 441 | 36 | 477 | 1 698 | 411 | 2 109 | 5 400 | 763 | 6 163 |
50120 | 34 586 | 0 | 34 586 | 7 321 | 0 | 7 321 | 2 643 | 0 | 2 643 | 29 908 | 0 | 29 908 |
50220 | 405 | 0 | 405 | 407 | 0 | 407 | 2 | 0 | 2 | 0 | 0 | 0 |
50319 | 1 956 | 0 | 1 956 | 9 | 0 | 9 | 14 | 0 | 14 | 1 961 | 0 | 1 961 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 |
50620 | 7 118 | 0 | 7 118 | 388 | 0 | 388 | 3 | 0 | 3 | 6 733 | 0 | 6 733 |
50719 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
51510 | 4 024 | 0 | 4 024 | 0 | 0 | 0 | 49 | 0 | 49 | 4 073 | 0 | 4 073 |
52301 | 10 850 | 0 | 10 850 | 0 | 0 | 0 | 0 | 0 | 0 | 10 850 | 0 | 10 850 |
52304 | 113 000 | 20 375 | 133 375 | 0 | 1 428 | 1 428 | 0 | 1 705 | 1 705 | 113 000 | 20 652 | 133 652 |
52305 | 116 157 | 352 386 | 468 543 | 0 | 24 692 | 24 692 | 91 890 | 76 593 | 168 483 | 208 047 | 404 287 | 612 334 |
52306 | 334 591 | 826 | 335 417 | 2 000 | 80 | 2 080 | 57 871 | 75 | 57 946 | 390 462 | 821 | 391 283 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52501 | 8 540 | 112 | 8 652 | 104 | 7 | 111 | 6 987 | 105 | 7 092 | 15 423 | 210 | 15 633 |
60301 | 5 719 | 0 | 5 719 | 10 376 | 0 | 10 376 | 7 650 | 0 | 7 650 | 2 993 | 0 | 2 993 |
60305 | 10 | 0 | 10 | 25 022 | 0 | 25 022 | 25 036 | 0 | 25 036 | 24 | 0 | 24 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 2 374 | 0 | 2 374 | 50 | 0 | 50 | 4 917 | 0 | 4 917 | 7 241 | 0 | 7 241 |
60311 | 566 | 0 | 566 | 2 894 | 0 | 2 894 | 2 641 | 0 | 2 641 | 313 | 0 | 313 |
60322 | 33 | 0 | 33 | 138 | 0 | 138 | 138 | 0 | 138 | 33 | 0 | 33 |
60324 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 15 | 0 | 15 | 1 960 | 0 | 1 960 |
60601 | 189 620 | 0 | 189 620 | 1 442 | 0 | 1 442 | 3 961 | 0 | 3 961 | 192 139 | 0 | 192 139 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 396 | 0 | 396 | 384 | 0 | 384 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 64 | 0 | 64 | 62 | 0 | 62 | 67 | 0 | 67 | 69 | 0 | 69 |
70601 | 7 380 728 | 0 | 7 380 728 | 368 | 0 | 368 | 1 009 219 | 0 | 1 009 219 | 8 389 579 | 0 | 8 389 579 |
70602 | 53 593 | 0 | 53 593 | 12 752 | 0 | 12 752 | 9 268 | 0 | 9 268 | 50 109 | 0 | 50 109 |
70603 | 2 751 949 | 0 | 2 751 949 | 0 | 0 | 0 | 462 952 | 0 | 462 952 | 3 214 901 | 0 | 3 214 901 |
70604 | 226 754 | 0 | 226 754 | 0 | 0 | 0 | 26 392 | 0 | 26 392 | 253 146 | 0 | 253 146 |
70605 | 2 666 | 0 | 2 666 | 0 | 0 | 0 | 0 | 0 | 0 | 2 666 | 0 | 2 666 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 26 352 | 0 | 26 352 | 2 136 | 0 | 2 136 | 3 508 | 0 | 3 508 | 24 980 | 0 | 24 980 |
80601 | 9 994 | 0 | 9 994 | 2 716 | 0 | 2 716 | 1 929 | 0 | 1 929 | 10 781 | 0 | 10 781 |
80801 | 7 | 0 | 7 | 156 | 0 | 156 | 120 | 0 | 120 | 43 | 0 | 43 |
80901 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
81001 | 4 155 | 0 | 4 155 | 869 | 0 | 869 | 276 | 0 | 276 | 4 748 | 0 | 4 748 |
Пассив | ||||||||||||
85101 | 35 817 | 0 | 35 817 | 120 | 0 | 120 | 0 | 0 | 0 | 35 697 | 0 | 35 697 |
85201 | 3 801 | 0 | 3 801 | 0 | 0 | 0 | 16 | 0 | 16 | 3 817 | 0 | 3 817 |
85401 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
85501 | 890 | 0 | 890 | 221 | 0 | 221 | 369 | 0 | 369 | 1 038 | 0 | 1 038 |
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 | 11 850 | 826 | 12 676 | 1 000 | 75 | 1 075 | 2 000 | 80 | 2 080 | 10 850 | 821 | 11 671 |
90901 | 50 556 | 0 | 50 556 | 5 209 | 0 | 5 209 | 5 140 | 0 | 5 140 | 50 625 | 0 | 50 625 |
90902 | 1 755 916 | 1 | 1 755 917 | 382 983 | 0 | 382 983 | 165 233 | 0 | 165 233 | 1 973 666 | 1 | 1 973 667 |
91101 | 701 | 0 | 701 | 0 | 0 | 0 | 701 | 0 | 701 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 701 | 0 | 701 | 0 | 0 | 0 | 701 | 0 | 701 |
91202 | 332 601 | 0 | 332 601 | 148 765 | 40 308 | 189 073 | 5 | 0 | 5 | 481 361 | 40 308 | 521 669 |
91203 | 6 | 0 | 6 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 |
91204 | 0 | 4 757 | 4 757 | 0 | 62 606 | 62 606 | 0 | 67 363 | 67 363 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 696 643 | 0 | 696 643 | 1 381 | 0 | 1 381 | 11 150 | 0 | 11 150 | 686 874 | 0 | 686 874 |
91414 | 12 369 428 | 193 271 | 12 562 699 | 1 674 301 | 17 537 | 1 691 838 | 602 371 | 18 671 | 621 042 | 13 441 358 | 192 137 | 13 633 495 |
91416 | 0 | 0 | 0 | 0 | 67 681 | 67 681 | 0 | 4 544 | 4 544 | 0 | 63 137 | 63 137 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 30 049 | 0 | 30 049 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 30 049 | 0 | 30 049 |
91502 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91604 | 32 529 | 0 | 32 529 | 8 849 | 0 | 8 849 | 1 214 | 0 | 1 214 | 40 164 | 0 | 40 164 |
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 | 8 886 748 | 0 | 8 886 748 | 1 477 560 | 0 | 1 477 560 | 1 336 792 | 0 | 1 336 792 | 9 027 516 | 0 | 9 027 516 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 045 | 0 | 6 045 | 6 045 | 0 | 6 045 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 468 | 0 | 5 468 | 5 468 | 0 | 5 468 | 0 | 0 | 0 |
91311 | 330 716 | 826 | 331 542 | 1 000 | 80 | 1 080 | 148 761 | 40 383 | 189 144 | 478 477 | 41 129 | 519 606 |
91312 | 7 933 917 | 387 | 7 934 304 | 356 079 | 35 | 356 114 | 379 719 | 35 | 379 754 | 7 957 557 | 387 | 7 957 944 |
91316 | 15 354 | 0 | 15 354 | 37 830 | 0 | 37 830 | 63 645 | 0 | 63 645 | 41 169 | 0 | 41 169 |
91317 | 455 356 | 40 481 | 495 837 | 925 720 | 3 855 | 929 575 | 829 779 | 3 688 | 833 467 | 359 415 | 40 314 | 399 729 |
91507 | 94 352 | 0 | 94 352 | 561 | 0 | 561 | 38 | 0 | 38 | 93 829 | 0 | 93 829 |
91508 | 15 359 | 0 | 15 359 | 120 | 0 | 120 | 0 | 0 | 0 | 15 239 | 0 | 15 239 |
99999 | 15 787 292 | 0 | 15 787 292 | 879 257 | 0 | 879 257 | 2 412 180 | 0 | 2 412 180 | 17 320 215 | 0 | 17 320 215 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 131 728 | 12 724 093 | 15 855 821 | 60 822 217 | 126 056 982 | 186 879 199 | 60 523 671 | 127 841 049 | 188 364 720 | 3 430 274 | 10 940 026 | 14 370 300 |
93002 | 23 333 | 10 109 961 | 10 133 294 | 151 782 | 141 913 481 | 142 065 263 | 114 718 | 142 229 882 | 142 344 600 | 60 397 | 9 793 560 | 9 853 957 |
93101 | 0 | 3 901 | 3 901 | 0 | 20 937 | 20 937 | 0 | 24 741 | 24 741 | 0 | 97 | 97 |
93102 | 0 | 0 | 0 | 0 | 41 224 | 41 224 | 0 | 41 224 | 41 224 | 0 | 0 | 0 |
93301 | 12 464 | 0 | 12 464 | 357 950 | 287 349 | 645 299 | 357 738 | 277 067 | 634 805 | 12 676 | 10 282 | 22 958 |
93302 | 40 676 | 78 485 | 119 161 | 355 887 | 288 227 | 644 114 | 357 951 | 289 069 | 647 020 | 38 612 | 77 643 | 116 255 |
93303 | 0 | 0 | 0 | 5 158 | 259 439 | 264 597 | 0 | 259 439 | 259 439 | 5 158 | 0 | 5 158 |
93304 | 1 934 | 0 | 1 934 | 144 | 0 | 144 | 2 078 | 0 | 2 078 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 95 335 | 95 335 | 0 | 33 940 | 33 940 | 0 | 61 395 | 61 395 |
93307 | 0 | 0 | 0 | 0 | 193 210 | 193 210 | 0 | 113 501 | 113 501 | 0 | 79 709 | 79 709 |
93311 | 1 119 | 0 | 1 119 | 5 800 | 0 | 5 800 | 6 919 | 0 | 6 919 | 0 | 0 | 0 |
93411 | 0 | 777 850 | 777 850 | 0 | 1 558 216 | 1 558 216 | 0 | 1 933 329 | 1 933 329 | 0 | 402 737 | 402 737 |
93501 | 0 | 0 | 0 | 0 | 65 147 | 65 147 | 0 | 65 147 | 65 147 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 65 136 | 65 136 | 0 | 65 136 | 65 136 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 368 008 | 368 008 | 0 | 336 645 | 336 645 | 0 | 31 363 | 31 363 |
93507 | 0 | 22 887 | 22 887 | 0 | 314 779 | 314 779 | 0 | 337 666 | 337 666 | 0 | 0 | 0 |
93801 | 239 334 | 0 | 239 334 | 4 188 739 | 0 | 4 188 739 | 4 192 799 | 0 | 4 192 799 | 235 274 | 0 | 235 274 |
93901 | 0 | 0 | 0 | 108 387 | 0 | 108 387 | 107 183 | 0 | 107 183 | 1 204 | 0 | 1 204 |
94001 | 0 | 0 | 0 | 1 281 | 3 488 | 4 769 | 1 281 | 3 346 | 4 627 | 0 | 142 | 142 |
95003 | 617 | 0 | 617 | 3 105 | 0 | 3 105 | 1 830 | 0 | 1 830 | 1 892 | 0 | 1 892 |
Пассив | ||||||||||||
96001 | 3 242 438 | 12 552 431 | 15 794 869 | 60 747 695 | 126 743 043 | 187 490 738 | 60 670 006 | 125 407 569 | 186 077 575 | 3 164 749 | 11 216 957 | 14 381 706 |
96002 | 15 650 | 10 120 180 | 10 135 830 | 88 009 | 142 520 294 | 142 608 303 | 72 359 | 142 253 194 | 142 325 553 | 0 | 9 853 080 | 9 853 080 |
96101 | 0 | 76 589 | 76 589 | 0 | 512 570 | 512 570 | 0 | 436 078 | 436 078 | 0 | 97 | 97 |
96201 | 0 | 0 | 0 | 117 481 | 229 840 | 347 321 | 117 481 | 229 840 | 347 321 | 0 | 0 | 0 |
96301 | 0 | 12 702 | 12 702 | 275 247 | 426 924 | 702 171 | 275 247 | 437 075 | 712 322 | 0 | 22 853 | 22 853 |
96302 | 78 600 | 41 117 | 119 717 | 275 247 | 438 724 | 713 971 | 253 590 | 456 699 | 710 289 | 56 943 | 59 092 | 116 035 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 012 | 0 | 5 012 | 5 012 | 0 | 5 012 |
96304 | 1 907 | 0 | 1 907 | 2 070 | 0 | 2 070 | 163 | 0 | 163 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 336 641 | 336 641 | 0 | 429 837 | 429 837 | 0 | 93 196 | 93 196 |
96307 | 0 | 22 877 | 22 877 | 0 | 417 732 | 417 732 | 0 | 474 553 | 474 553 | 0 | 79 698 | 79 698 |
96311 | 761 703 | 0 | 761 703 | 1 828 879 | 0 | 1 828 879 | 1 470 742 | 0 | 1 470 742 | 403 566 | 0 | 403 566 |
96411 | 0 | 952 | 952 | 0 | 7 902 | 7 902 | 0 | 6 950 | 6 950 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 260 947 | 260 947 | 0 | 260 947 | 260 947 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 34 222 | 34 222 | 0 | 34 222 | 34 222 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 33 899 | 33 899 | 0 | 33 899 | 33 899 | 0 | 0 | 0 |
96801 | 225 205 | 0 | 225 205 | 4 096 860 | 0 | 4 096 860 | 4 096 439 | 0 | 4 096 439 | 224 784 | 0 | 224 784 |
96901 | 15 376 | 0 | 15 376 | 107 426 | 0 | 107 426 | 92 426 | 0 | 92 426 | 376 | 0 | 376 |
97001 | 0 | 10 | 10 | 2 562 | 4 333 | 6 895 | 2 562 | 4 323 | 6 885 | 0 | 0 | 0 |
97103 | 645 | 0 | 645 | 1 831 | 0 | 1 831 | 3 224 | 0 | 3 224 | 2 038 | 0 | 2 038 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 1 215 853 981,0000 | 0 | 0 | 22 748 092,0000 | 0 | 0 | 127 138 176,0000 | 0 | 0 | 1 111 463 897,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 70,0000 | 0 | 0 | 70,0000 | 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 | 1 214 382 449,0000 | 0 | 0 | 313 620 093,0000 | 0 | 0 | 209 078 163,0000 | 0 | 0 | 1 109 840 519,0000 |
98050 | 0 | 0 | 736 761,0000 | 0 | 0 | 2 221 367,0000 | 0 | 0 | 2 123 926,0000 | 0 | 0 | 639 320,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 333 872 424,0000 | 0 | 0 | 333 872 424,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 19 187,0000 | 0 | 0 | 2 845,0000 | 0 | 0 | 1 756,0000 | 0 | 0 | 18 098,0000 |
98070 | 0 | 0 | 715 600,0000 | 0 | 0 | 89 499,0000 | 0 | 0 | 339 869,0000 | 0 | 0 | 965 970,0000 |
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