Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
20202 | 77 328 | 146 089 | 223 417 | 2 242 368 | 1 280 233 | 3 522 601 | 2 216 485 | 1 307 787 | 3 524 272 | 103 211 | 118 535 | 221 746 |
20206 | 0 | 0 | 0 | 268 374 | 355 343 | 623 717 | 268 374 | 355 343 | 623 717 | 0 | 0 | 0 |
20207 | 642 | 3 121 | 3 763 | 100 354 | 45 546 | 145 900 | 99 185 | 45 438 | 144 623 | 1 811 | 3 229 | 5 040 |
20208 | 20 428 | 60 | 20 488 | 248 465 | 180 | 248 645 | 249 255 | 181 | 249 436 | 19 638 | 59 | 19 697 |
20209 | 16 987 | 5 473 | 22 460 | 1 267 516 | 1 388 923 | 2 656 439 | 1 269 270 | 1 362 186 | 2 631 456 | 15 233 | 32 210 | 47 443 |
20302 | 0 | 61 574 | 61 574 | 0 | 423 094 | 423 094 | 0 | 422 373 | 422 373 | 0 | 62 295 | 62 295 |
20303 | 0 | 3 132 | 3 132 | 0 | 8 324 | 8 324 | 0 | 10 597 | 10 597 | 0 | 859 | 859 |
20305 | 0 | 0 | 0 | 0 | 370 913 | 370 913 | 0 | 370 903 | 370 903 | 0 | 10 | 10 |
20308 | 0 | 470 | 470 | 0 | 4 642 | 4 642 | 0 | 4 605 | 4 605 | 0 | 507 | 507 |
30102 | 227 776 | 0 | 227 776 | 58 328 714 | 0 | 58 328 714 | 58 353 855 | 0 | 58 353 855 | 202 635 | 0 | 202 635 |
30110 | 13 972 | 20 214 | 34 186 | 11 682 | 242 936 | 254 618 | 13 875 | 239 836 | 253 711 | 11 779 | 23 314 | 35 093 |
30114 | 0 | 991 864 | 991 864 | 0 | 42 005 484 | 42 005 484 | 0 | 42 636 389 | 42 636 389 | 0 | 360 959 | 360 959 |
30118 | 0 | 94 356 | 94 356 | 0 | 54 266 | 54 266 | 0 | 78 640 | 78 640 | 0 | 69 982 | 69 982 |
30119 | 0 | 1 | 1 | 0 | 252 261 | 252 261 | 0 | 252 261 | 252 261 | 0 | 1 | 1 |
30202 | 43 637 | 0 | 43 637 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 41 598 | 0 | 41 598 |
30204 | 35 864 | 0 | 35 864 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 34 040 | 0 | 34 040 |
30210 | 0 | 0 | 0 | 12 170 | 0 | 12 170 | 11 170 | 0 | 11 170 | 1 000 | 0 | 1 000 |
30213 | 8 873 | 249 | 9 122 | 9 151 | 1 375 | 10 526 | 7 362 | 1 401 | 8 763 | 10 662 | 223 | 10 885 |
30221 | 0 | 0 | 0 | 2 000 | 123 118 | 125 118 | 2 000 | 123 118 | 125 118 | 0 | 0 | 0 |
30233 | 815 | 0 | 815 | 5 918 | 448 | 6 366 | 6 063 | 448 | 6 511 | 670 | 0 | 670 |
30302 | 190 848 | 7 851 | 198 699 | 4 003 558 | 1 168 802 | 5 172 360 | 4 036 765 | 1 151 805 | 5 188 570 | 157 641 | 24 848 | 182 489 |
30306 | 764 983 | 104 547 | 869 530 | 1 232 350 | 5 443 | 1 237 793 | 979 610 | 15 824 | 995 434 | 1 017 723 | 94 166 | 1 111 889 |
30402 | 64 600 | 0 | 64 600 | 6 773 689 | 0 | 6 773 689 | 6 773 120 | 0 | 6 773 120 | 65 169 | 0 | 65 169 |
30404 | 0 | 0 | 0 | 4 254 421 | 0 | 4 254 421 | 4 254 421 | 0 | 4 254 421 | 0 | 0 | 0 |
30406 | 8 129 | 0 | 8 129 | 5 | 0 | 5 | 2 | 0 | 2 | 8 132 | 0 | 8 132 |
30409 | 0 | 0 | 0 | 1 095 509 | 0 | 1 095 509 | 1 095 509 | 0 | 1 095 509 | 0 | 0 | 0 |
30602 | 37 356 | 2 777 | 40 133 | 32 | 69 | 101 | 8 001 | 131 | 8 132 | 29 387 | 2 715 | 32 102 |
31903 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 604 000 | 23 812 | 627 812 | 573 000 | 23 812 | 596 812 | 31 000 | 0 | 31 000 |
32003 | 13 000 | 32 943 | 45 943 | 123 000 | 122 083 | 245 083 | 133 000 | 137 408 | 270 408 | 3 000 | 17 618 | 20 618 |
32004 | 0 | 0 | 0 | 0 | 29 724 | 29 724 | 0 | 29 724 | 29 724 | 0 | 0 | 0 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
32202 | 0 | 0 | 0 | 37 535 | 0 | 37 535 | 37 535 | 0 | 37 535 | 0 | 0 | 0 |
32203 | 50 155 | 0 | 50 155 | 375 931 | 0 | 375 931 | 377 126 | 0 | 377 126 | 48 960 | 0 | 48 960 |
32308 | 0 | 13 477 | 13 477 | 0 | 333 | 333 | 0 | 596 | 596 | 0 | 13 214 | 13 214 |
45101 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
45107 | 246 801 | 0 | 246 801 | 0 | 0 | 0 | 83 235 | 0 | 83 235 | 163 566 | 0 | 163 566 |
45201 | 24 090 | 0 | 24 090 | 133 968 | 0 | 133 968 | 121 215 | 0 | 121 215 | 36 843 | 0 | 36 843 |
45203 | 744 | 0 | 744 | 1 124 | 0 | 1 124 | 464 | 0 | 464 | 1 404 | 0 | 1 404 |
45204 | 179 266 | 0 | 179 266 | 66 077 | 0 | 66 077 | 119 615 | 0 | 119 615 | 125 728 | 0 | 125 728 |
45205 | 292 100 | 0 | 292 100 | 16 322 | 0 | 16 322 | 27 554 | 0 | 27 554 | 280 868 | 0 | 280 868 |
45206 | 168 819 | 194 665 | 363 484 | 16 072 | 7 137 | 23 209 | 25 070 | 8 632 | 33 702 | 159 821 | 193 170 | 352 991 |
45207 | 2 296 157 | 170 940 | 2 467 097 | 140 769 | 4 175 | 144 944 | 454 256 | 10 785 | 465 041 | 1 982 670 | 164 330 | 2 147 000 |
45208 | 18 960 | 0 | 18 960 | 0 | 0 | 0 | 925 | 0 | 925 | 18 035 | 0 | 18 035 |
45304 | 350 | 0 | 350 | 250 | 0 | 250 | 250 | 0 | 250 | 350 | 0 | 350 |
45306 | 26 000 | 0 | 26 000 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 27 400 | 0 | 27 400 |
45307 | 71 765 | 0 | 71 765 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 70 654 | 0 | 70 654 |
45401 | 366 | 0 | 366 | 3 552 | 0 | 3 552 | 3 383 | 0 | 3 383 | 535 | 0 | 535 |
45405 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 350 | 0 | 350 | 1 800 | 0 | 1 800 |
45406 | 6 825 | 0 | 6 825 | 2 906 | 0 | 2 906 | 3 125 | 0 | 3 125 | 6 606 | 0 | 6 606 |
45407 | 76 897 | 0 | 76 897 | 12 248 | 0 | 12 248 | 16 426 | 0 | 16 426 | 72 719 | 0 | 72 719 |
45502 | 848 | 0 | 848 | 0 | 0 | 0 | 848 | 0 | 848 | 0 | 0 | 0 |
45503 | 24 | 0 | 24 | 326 | 0 | 326 | 350 | 0 | 350 | 0 | 0 | 0 |
45504 | 63 | 0 | 63 | 0 | 0 | 0 | 17 | 0 | 17 | 46 | 0 | 46 |
45505 | 8 392 | 3 744 | 12 136 | 1 008 | 1 511 | 2 519 | 2 570 | 3 273 | 5 843 | 6 830 | 1 982 | 8 812 |
45506 | 318 394 | 1 198 | 319 592 | 8 350 | 3 184 | 11 534 | 11 433 | 280 | 11 713 | 315 311 | 4 102 | 319 413 |
45507 | 35 802 | 0 | 35 802 | 1 934 | 0 | 1 934 | 2 553 | 0 | 2 553 | 35 183 | 0 | 35 183 |
45509 | 0 | 0 | 0 | 372 | 0 | 372 | 354 | 0 | 354 | 18 | 0 | 18 |
45811 | 28 050 | 0 | 28 050 | 55 939 | 0 | 55 939 | 360 | 0 | 360 | 83 629 | 0 | 83 629 |
45812 | 167 339 | 0 | 167 339 | 22 443 | 0 | 22 443 | 3 794 | 0 | 3 794 | 185 988 | 0 | 185 988 |
45813 | 73 | 0 | 73 | 0 | 0 | 0 | 11 | 0 | 11 | 62 | 0 | 62 |
45814 | 42 273 | 0 | 42 273 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 52 373 | 0 | 52 373 |
45815 | 2 664 | 0 | 2 664 | 710 | 0 | 710 | 379 | 0 | 379 | 2 995 | 0 | 2 995 |
45902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45911 | 2 851 | 0 | 2 851 | 24 | 0 | 24 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
45912 | 11 617 | 0 | 11 617 | 1 490 | 0 | 1 490 | 2 105 | 0 | 2 105 | 11 002 | 0 | 11 002 |
45913 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45914 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
45915 | 192 | 0 | 192 | 53 | 0 | 53 | 79 | 0 | 79 | 166 | 0 | 166 |
47002 | 0 | 0 | 0 | 63 464 | 0 | 63 464 | 0 | 0 | 0 | 63 464 | 0 | 63 464 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47102 | 94 988 | 0 | 94 988 | 238 202 | 0 | 238 202 | 333 190 | 0 | 333 190 | 0 | 0 | 0 |
47404 | 12 983 | 666 726 | 679 709 | 55 383 860 | 64 567 195 | 119 951 055 | 55 381 263 | 64 809 183 | 120 190 446 | 15 580 | 424 738 | 440 318 |
47408 | 1 116 | 0 | 1 116 | 78 429 590 | 422 772 257 | 501 201 847 | 78 282 627 | 422 772 257 | 501 054 884 | 148 079 | 0 | 148 079 |
47415 | 28 758 | 0 | 28 758 | 20 915 | 0 | 20 915 | 10 901 | 0 | 10 901 | 38 772 | 0 | 38 772 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 75 117 | 667 | 75 784 | 240 688 | 1 604 909 | 1 845 597 | 295 638 | 1 604 659 | 1 900 297 | 20 167 | 917 | 21 084 |
47427 | 5 797 | 2 | 5 799 | 15 792 | 1 | 15 793 | 13 603 | 2 | 13 605 | 7 986 | 1 | 7 987 |
50104 | 169 666 | 0 | 169 666 | 926 | 0 | 926 | 636 | 0 | 636 | 169 956 | 0 | 169 956 |
50105 | 268 608 | 0 | 268 608 | 467 917 | 0 | 467 917 | 407 478 | 0 | 407 478 | 329 047 | 0 | 329 047 |
50106 | 539 700 | 0 | 539 700 | 6 444 | 0 | 6 444 | 1 596 | 0 | 1 596 | 544 548 | 0 | 544 548 |
50107 | 239 557 | 0 | 239 557 | 69 031 | 0 | 69 031 | 5 381 | 0 | 5 381 | 303 207 | 0 | 303 207 |
50110 | 0 | 1 323 465 | 1 323 465 | 0 | 199 817 | 199 817 | 0 | 63 119 | 63 119 | 0 | 1 460 163 | 1 460 163 |
50118 | 109 551 | 0 | 109 551 | 356 114 | 0 | 356 114 | 465 665 | 0 | 465 665 | 0 | 0 | 0 |
50121 | 37 222 | 0 | 37 222 | 14 631 | 0 | 14 631 | 4 111 | 0 | 4 111 | 47 742 | 0 | 47 742 |
50207 | 102 550 | 0 | 102 550 | 78 631 | 0 | 78 631 | 0 | 0 | 0 | 181 181 | 0 | 181 181 |
50208 | 202 436 | 0 | 202 436 | 2 267 | 0 | 2 267 | 48 349 | 0 | 48 349 | 156 354 | 0 | 156 354 |
50221 | 12 583 | 0 | 12 583 | 9 262 | 0 | 9 262 | 3 667 | 0 | 3 667 | 18 178 | 0 | 18 178 |
50305 | 677 996 | 0 | 677 996 | 4 091 | 0 | 4 091 | 17 394 | 0 | 17 394 | 664 693 | 0 | 664 693 |
50306 | 145 519 | 0 | 145 519 | 964 | 0 | 964 | 0 | 0 | 0 | 146 483 | 0 | 146 483 |
50308 | 20 581 | 0 | 20 581 | 128 | 0 | 128 | 0 | 0 | 0 | 20 709 | 0 | 20 709 |
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 |
51401 | 0 | 0 | 0 | 0 | 31 382 | 31 382 | 0 | 31 382 | 31 382 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 79 019 | 0 | 79 019 | 0 | 0 | 0 | 79 019 | 0 | 79 019 |
51404 | 24 051 | 60 815 | 84 866 | 578 246 | 761 | 579 007 | 28 999 | 32 633 | 61 632 | 573 298 | 28 943 | 602 241 |
51405 | 314 547 | 438 857 | 753 404 | 700 018 | 305 794 | 1 005 812 | 785 599 | 29 044 | 814 643 | 228 966 | 715 607 | 944 573 |
51406 | 0 | 0 | 0 | 221 460 | 0 | 221 460 | 0 | 0 | 0 | 221 460 | 0 | 221 460 |
51506 | 20 765 | 0 | 20 765 | 235 | 0 | 235 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
52503 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 440 | 0 | 440 | 2 720 | 0 | 2 720 |
60302 | 7 770 | 0 | 7 770 | 775 | 0 | 775 | 540 | 0 | 540 | 8 005 | 0 | 8 005 |
60306 | 4 | 0 | 4 | 4 945 | 0 | 4 945 | 4 945 | 0 | 4 945 | 4 | 0 | 4 |
60308 | 633 | 0 | 633 | 8 211 | 0 | 8 211 | 8 295 | 0 | 8 295 | 549 | 0 | 549 |
60310 | 178 | 0 | 178 | 11 | 0 | 11 | 20 | 0 | 20 | 169 | 0 | 169 |
60312 | 14 645 | 0 | 14 645 | 25 549 | 0 | 25 549 | 28 541 | 0 | 28 541 | 11 653 | 0 | 11 653 |
60314 | 0 | 1 114 | 1 114 | 0 | 779 | 779 | 0 | 900 | 900 | 0 | 993 | 993 |
60323 | 11 133 | 0 | 11 133 | 8 | 7 919 | 7 927 | 831 | 7 918 | 8 749 | 10 310 | 1 | 10 311 |
60401 | 1 077 136 | 0 | 1 077 136 | 5 394 | 0 | 5 394 | 548 | 0 | 548 | 1 081 982 | 0 | 1 081 982 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60701 | 7 935 | 0 | 7 935 | 4 088 | 0 | 4 088 | 6 347 | 0 | 6 347 | 5 676 | 0 | 5 676 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 10 | 0 | 10 | 262 | 0 | 262 | 262 | 0 | 262 | 10 | 0 | 10 |
61008 | 3 263 | 0 | 3 263 | 2 786 | 0 | 2 786 | 2 072 | 0 | 2 072 | 3 977 | 0 | 3 977 |
61009 | 170 | 0 | 170 | 743 | 0 | 743 | 653 | 0 | 653 | 260 | 0 | 260 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 | 0 | 2 470 |
61209 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 2 333 | 0 | 2 333 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 945 711 | 0 | 945 711 | 945 711 | 0 | 945 711 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 805 143 | 0 | 805 143 | 805 143 | 0 | 805 143 | 0 | 0 | 0 |
61403 | 55 252 | 960 | 56 212 | 1 968 | 542 | 2 510 | 2 923 | 160 | 3 083 | 54 297 | 1 342 | 55 639 |
70606 | 1 673 581 | 0 | 1 673 581 | 909 802 | 0 | 909 802 | 2 077 | 0 | 2 077 | 2 581 306 | 0 | 2 581 306 |
70607 | 3 748 | 0 | 3 748 | 3 659 | 0 | 3 659 | 3 253 | 0 | 3 253 | 4 154 | 0 | 4 154 |
70608 | 681 972 | 0 | 681 972 | 284 790 | 0 | 284 790 | 0 | 0 | 0 | 966 762 | 0 | 966 762 |
70609 | 58 455 | 0 | 58 455 | 24 883 | 0 | 24 883 | 0 | 0 | 0 | 83 338 | 0 | 83 338 |
70611 | 1 032 | 0 | 1 032 | 11 267 | 0 | 11 267 | 0 | 0 | 0 | 12 299 | 0 | 12 299 |
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 | 551 531 | 0 | 551 531 | 141 | 0 | 141 | 0 | 0 | 0 | 551 390 | 0 | 551 390 |
10603 | 12 583 | 0 | 12 583 | 3 667 | 0 | 3 667 | 9 262 | 0 | 9 262 | 18 178 | 0 | 18 178 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 296 128 | 0 | 296 128 | 0 | 0 | 0 | 66 422 | 0 | 66 422 | 362 550 | 0 | 362 550 |
20309 | 0 | 87 353 | 87 353 | 0 | 264 444 | 264 444 | 0 | 255 985 | 255 985 | 0 | 78 894 | 78 894 |
20310 | 0 | 22 241 | 22 241 | 0 | 5 232 | 5 232 | 0 | 4 828 | 4 828 | 0 | 21 837 | 21 837 |
30109 | 12 465 | 102 387 | 114 852 | 911 274 | 1 240 454 | 2 151 728 | 905 120 | 1 218 786 | 2 123 906 | 6 311 | 80 719 | 87 030 |
30116 | 0 | 45 123 | 45 123 | 0 | 21 542 | 21 542 | 0 | 6 787 | 6 787 | 0 | 30 368 | 30 368 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 33 057 | 33 057 | 0 | 36 966 | 36 966 | 0 | 3 909 | 3 909 |
30223 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
30232 | 111 | 5 | 116 | 14 969 | 6 677 | 21 646 | 14 984 | 6 806 | 21 790 | 126 | 134 | 260 |
30301 | 190 848 | 7 851 | 198 699 | 3 948 217 | 1 151 792 | 5 100 009 | 3 915 010 | 1 168 789 | 5 083 799 | 157 641 | 24 848 | 182 489 |
30305 | 764 983 | 104 547 | 869 530 | 979 610 | 15 823 | 995 433 | 1 232 350 | 5 442 | 1 237 792 | 1 017 723 | 94 166 | 1 111 889 |
30408 | 0 | 0 | 0 | 940 011 | 0 | 940 011 | 940 011 | 0 | 940 011 | 0 | 0 | 0 |
30601 | 68 039 | 0 | 68 039 | 184 919 | 0 | 184 919 | 180 819 | 0 | 180 819 | 63 939 | 0 | 63 939 |
30606 | 226 | 12 | 238 | 531 | 0 | 531 | 326 | 0 | 326 | 21 | 12 | 33 |
30607 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
31302 | 0 | 0 | 0 | 15 473 000 | 59 605 | 15 532 605 | 16 143 000 | 88 969 | 16 231 969 | 670 000 | 29 364 | 699 364 |
31303 | 1 107 000 | 0 | 1 107 000 | 8 824 000 | 14 785 | 8 838 785 | 7 777 000 | 14 785 | 7 791 785 | 60 000 | 0 | 60 000 |
31304 | 493 750 | 0 | 493 750 | 1 177 500 | 29 896 | 1 207 396 | 683 750 | 29 896 | 713 646 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 6 337 | 6 337 | 0 | 182 520 | 182 520 | 0 | 176 183 | 176 183 |
31502 | 0 | 0 | 0 | 202 522 | 0 | 202 522 | 202 522 | 0 | 202 522 | 0 | 0 | 0 |
31503 | 98 199 | 0 | 98 199 | 98 199 | 0 | 98 199 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 040 | 22 | 1 062 | 49 064 | 1 | 49 065 | 52 408 | 0 | 52 408 | 4 384 | 21 | 4 405 |
40602 | 3 504 | 1 732 | 5 236 | 6 971 | 2 006 | 8 977 | 6 040 | 1 972 | 8 012 | 2 573 | 1 698 | 4 271 |
40603 | 1 193 | 0 | 1 193 | 953 | 0 | 953 | 72 | 0 | 72 | 312 | 0 | 312 |
40701 | 144 893 | 16 238 | 161 131 | 2 086 209 | 362 381 | 2 448 590 | 2 004 467 | 346 530 | 2 350 997 | 63 151 | 387 | 63 538 |
40702 | 2 077 960 | 50 601 | 2 128 561 | 26 710 877 | 831 259 | 27 542 136 | 26 720 199 | 815 040 | 27 535 239 | 2 087 282 | 34 382 | 2 121 664 |
40703 | 94 830 | 0 | 94 830 | 326 195 | 243 | 326 438 | 432 957 | 243 | 433 200 | 201 592 | 0 | 201 592 |
40802 | 74 111 | 940 | 75 051 | 749 695 | 50 431 | 800 126 | 740 693 | 50 110 | 790 803 | 65 109 | 619 | 65 728 |
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 | 9 368 | 10 418 | 19 786 | 9 161 | 3 953 | 13 114 | 10 738 | 5 136 | 15 874 | 10 945 | 11 601 | 22 546 |
40810 | 25 | 0 | 25 | 45 | 0 | 45 | 20 | 0 | 20 | 0 | 0 | 0 |
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 | 115 701 | 37 263 | 152 964 | 355 072 | 209 425 | 564 497 | 399 955 | 199 905 | 599 860 | 160 584 | 27 743 | 188 327 |
40820 | 478 | 1 068 | 1 546 | 3 907 | 27 111 | 31 018 | 3 881 | 27 234 | 31 115 | 452 | 1 191 | 1 643 |
40905 | 3 206 | 2 | 3 208 | 15 321 | 18 | 15 339 | 14 798 | 18 | 14 816 | 2 683 | 2 | 2 685 |
40909 | 0 | 13 | 13 | 967 | 3 502 | 4 469 | 967 | 3 489 | 4 456 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 203 | 292 | 495 | 203 | 292 | 495 | 0 | 3 | 3 |
40911 | 227 | 0 | 227 | 74 932 | 23 | 74 955 | 75 044 | 23 | 75 067 | 339 | 0 | 339 |
40912 | 0 | 150 | 150 | 1 445 | 11 494 | 12 939 | 1 445 | 11 421 | 12 866 | 0 | 77 | 77 |
40913 | 0 | 0 | 0 | 2 422 | 3 609 | 6 031 | 2 422 | 3 609 | 6 031 | 0 | 0 | 0 |
41507 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42005 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42006 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42102 | 54 000 | 0 | 54 000 | 1 229 000 | 0 | 1 229 000 | 1 175 000 | 0 | 1 175 000 | 0 | 0 | 0 |
42103 | 40 960 | 0 | 40 960 | 7 950 | 0 | 7 950 | 868 251 | 0 | 868 251 | 901 261 | 0 | 901 261 |
42104 | 179 014 | 3 747 | 182 761 | 107 500 | 177 | 107 677 | 2 | 92 | 94 | 71 516 | 3 662 | 75 178 |
42105 | 64 300 | 1 498 150 | 1 562 450 | 1 800 | 66 292 | 68 092 | 0 | 37 048 | 37 048 | 62 500 | 1 468 906 | 1 531 406 |
42106 | 2 000 | 17 138 | 19 138 | 0 | 882 | 882 | 0 | 419 | 419 | 2 000 | 16 675 | 18 675 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42204 | 3 370 | 0 | 3 370 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 4 051 | 0 | 4 051 | 0 | 0 | 0 | 0 | 0 | 0 | 4 051 | 0 | 4 051 |
42207 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
42301 | 27 084 | 22 034 | 49 118 | 249 912 | 355 813 | 605 725 | 251 786 | 351 218 | 603 004 | 28 958 | 17 439 | 46 397 |
42302 | 50 | 0 | 50 | 100 | 0 | 100 | 75 | 0 | 75 | 25 | 0 | 25 |
42303 | 57 665 | 183 180 | 240 845 | 96 790 | 167 730 | 264 520 | 53 857 | 160 798 | 214 655 | 14 732 | 176 248 | 190 980 |
42304 | 27 807 | 17 685 | 45 492 | 7 039 | 1 796 | 8 835 | 9 881 | 1 135 | 11 016 | 30 649 | 17 024 | 47 673 |
42305 | 433 711 | 703 757 | 1 137 468 | 78 555 | 133 686 | 212 241 | 141 660 | 64 935 | 206 595 | 496 816 | 635 006 | 1 131 822 |
42306 | 885 190 | 586 663 | 1 471 853 | 52 478 | 171 617 | 224 095 | 92 213 | 194 988 | 287 201 | 924 925 | 610 034 | 1 534 959 |
42307 | 1 213 | 0 | 1 213 | 325 | 0 | 325 | 350 | 0 | 350 | 1 238 | 0 | 1 238 |
42309 | 1 560 | 1 958 | 3 518 | 29 | 106 | 135 | 56 | 60 | 116 | 1 587 | 1 912 | 3 499 |
42601 | 20 | 9 421 | 9 441 | 21 | 7 411 | 7 432 | 37 | 7 009 | 7 046 | 36 | 9 019 | 9 055 |
42605 | 8 996 | 13 619 | 22 615 | 0 | 1 075 | 1 075 | 1 724 | 666 | 2 390 | 10 720 | 13 210 | 23 930 |
42606 | 40 168 | 36 244 | 76 412 | 7 162 | 5 323 | 12 485 | 1 686 | 855 | 2 541 | 34 692 | 31 776 | 66 468 |
42609 | 30 | 132 | 162 | 1 | 6 | 7 | 0 | 3 | 3 | 29 | 129 | 158 |
43702 | 0 | 0 | 0 | 69 017 | 0 | 69 017 | 69 017 | 0 | 69 017 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43902 | 0 | 0 | 0 | 49 781 | 0 | 49 781 | 49 781 | 0 | 49 781 | 0 | 0 | 0 |
45115 | 38 005 | 0 | 38 005 | 19 158 | 0 | 19 158 | 26 982 | 0 | 26 982 | 45 829 | 0 | 45 829 |
45215 | 117 740 | 0 | 117 740 | 37 233 | 0 | 37 233 | 923 | 0 | 923 | 81 430 | 0 | 81 430 |
45315 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45415 | 3 662 | 0 | 3 662 | 2 674 | 0 | 2 674 | 11 | 0 | 11 | 999 | 0 | 999 |
45515 | 4 075 | 0 | 4 075 | 469 | 0 | 469 | 251 | 0 | 251 | 3 857 | 0 | 3 857 |
45818 | 131 283 | 0 | 131 283 | 1 123 | 0 | 1 123 | 47 465 | 0 | 47 465 | 177 625 | 0 | 177 625 |
45918 | 7 993 | 0 | 7 993 | 860 | 0 | 860 | 968 | 0 | 968 | 8 101 | 0 | 8 101 |
47403 | 0 | 0 | 0 | 940 003 | 0 | 940 003 | 940 003 | 0 | 940 003 | 0 | 0 | 0 |
47407 | 0 | 103 884 | 103 884 | 78 327 883 | 423 335 396 | 501 663 279 | 78 486 613 | 423 239 453 | 501 726 066 | 158 730 | 7 941 | 166 671 |
47411 | 88 828 | 50 832 | 139 660 | 4 772 | 18 699 | 23 471 | 13 244 | 7 587 | 20 831 | 97 300 | 39 720 | 137 020 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 3 026 | 437 | 3 463 | 46 062 | 1 117 | 47 179 | 51 906 | 680 | 52 586 | 8 870 | 0 | 8 870 |
47422 | 14 179 | 1 643 | 15 822 | 158 783 | 13 514 | 172 297 | 158 619 | 13 476 | 172 095 | 14 015 | 1 605 | 15 620 |
47425 | 5 805 | 0 | 5 805 | 1 378 | 0 | 1 378 | 1 480 | 0 | 1 480 | 5 907 | 0 | 5 907 |
47426 | 4 282 | 14 466 | 18 748 | 3 970 | 653 | 4 623 | 3 432 | 4 990 | 8 422 | 3 744 | 18 803 | 22 547 |
50120 | 8 476 | 0 | 8 476 | 4 557 | 0 | 4 557 | 1 350 | 0 | 1 350 | 5 269 | 0 | 5 269 |
50319 | 302 | 0 | 302 | 0 | 0 | 0 | 3 | 0 | 3 | 305 | 0 | 305 |
50620 | 4 857 | 0 | 4 857 | 921 | 0 | 921 | 50 | 0 | 50 | 3 986 | 0 | 3 986 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
51410 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 4 071 | 0 | 4 071 | 2 535 | 0 | 2 535 |
51510 | 4 361 | 0 | 4 361 | 0 | 0 | 0 | 49 | 0 | 49 | 4 410 | 0 | 4 410 |
52301 | 257 804 | 18 602 | 276 406 | 34 844 | 957 | 35 801 | 29 341 | 455 | 29 796 | 252 301 | 18 100 | 270 401 |
52303 | 31 800 | 0 | 31 800 | 35 130 | 0 | 35 130 | 4 530 | 0 | 4 530 | 1 200 | 0 | 1 200 |
52304 | 89 561 | 0 | 89 561 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 87 920 | 0 | 87 920 |
52305 | 238 725 | 7 590 | 246 315 | 4 278 | 391 | 4 669 | 0 | 186 | 186 | 234 447 | 7 385 | 241 832 |
52306 | 580 518 | 779 | 581 297 | 0 | 35 | 35 | 0 | 19 | 19 | 580 518 | 763 | 581 281 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 0 | 0 | 0 | 2 946 | 0 | 2 946 | 2 946 | 0 | 2 946 | 0 | 0 | 0 |
52501 | 73 913 | 632 | 74 545 | 304 | 33 | 337 | 13 282 | 95 | 13 377 | 86 891 | 694 | 87 585 |
60301 | 7 984 | 0 | 7 984 | 26 423 | 0 | 26 423 | 36 203 | 0 | 36 203 | 17 764 | 0 | 17 764 |
60305 | 9 | 0 | 9 | 28 222 | 0 | 28 222 | 28 213 | 0 | 28 213 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 3 426 | 0 | 3 426 | 11 313 | 0 | 11 313 | 7 917 | 0 | 7 917 | 30 | 0 | 30 |
60311 | 814 | 0 | 814 | 3 896 | 0 | 3 896 | 3 770 | 0 | 3 770 | 688 | 0 | 688 |
60313 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 |
60322 | 76 | 0 | 76 | 598 | 0 | 598 | 596 | 0 | 596 | 74 | 0 | 74 |
60324 | 1 857 | 0 | 1 857 | 28 | 0 | 28 | 0 | 0 | 0 | 1 829 | 0 | 1 829 |
60601 | 234 371 | 0 | 234 371 | 549 | 0 | 549 | 3 857 | 0 | 3 857 | 237 679 | 0 | 237 679 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61301 | 389 | 0 | 389 | 141 | 0 | 141 | 0 | 0 | 0 | 248 | 0 | 248 |
61304 | 88 | 0 | 88 | 17 | 0 | 17 | 50 | 0 | 50 | 121 | 0 | 121 |
70601 | 1 686 772 | 0 | 1 686 772 | 277 | 0 | 277 | 952 843 | 0 | 952 843 | 2 639 338 | 0 | 2 639 338 |
70602 | 23 423 | 0 | 23 423 | 3 643 | 0 | 3 643 | 18 645 | 0 | 18 645 | 38 425 | 0 | 38 425 |
70603 | 650 234 | 0 | 650 234 | 1 | 0 | 1 | 270 244 | 0 | 270 244 | 920 477 | 0 | 920 477 |
70604 | 60 955 | 0 | 60 955 | 0 | 0 | 0 | 25 443 | 0 | 25 443 | 86 398 | 0 | 86 398 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 68 376 | 0 | 68 376 | 68 376 | 0 | 68 376 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 25 188 | 0 | 25 188 | 30 | 0 | 30 | 0 | 0 | 0 | 25 218 | 0 | 25 218 |
80601 | 2 410 | 0 | 2 410 | 11 | 0 | 11 | 1 625 | 0 | 1 625 | 796 | 0 | 796 |
80801 | 3 | 0 | 3 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 1 628 | 0 | 1 628 |
80901 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
81001 | 3 273 | 0 | 3 273 | 6 | 0 | 6 | 31 | 0 | 31 | 3 248 | 0 | 3 248 |
Пассив | ||||||||||||
85101 | 26 309 | 0 | 26 309 | 0 | 0 | 0 | 0 | 0 | 0 | 26 309 | 0 | 26 309 |
85201 | 3 907 | 0 | 3 907 | 0 | 0 | 0 | 16 | 0 | 16 | 3 923 | 0 | 3 923 |
85401 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
85501 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90702 | 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 | 797 546 | 2 248 | 799 794 | 0 | 55 | 55 | 21 241 | 111 | 21 352 | 776 305 | 2 192 | 778 497 |
90901 | 101 093 | 0 | 101 093 | 8 341 | 0 | 8 341 | 58 596 | 0 | 58 596 | 50 838 | 0 | 50 838 |
90902 | 1 795 530 | 0 | 1 795 530 | 350 809 | 1 | 350 810 | 83 625 | 0 | 83 625 | 2 062 714 | 1 | 2 062 715 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 20 010 | 0 | 20 010 | 32 | 0 | 32 | 20 025 | 0 | 20 025 | 17 | 0 | 17 |
91203 | 6 | 0 | 6 | 27 | 0 | 27 | 28 | 0 | 28 | 5 | 0 | 5 |
91204 | 0 | 3 201 | 3 201 | 0 | 81 731 | 81 731 | 0 | 84 932 | 84 932 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 705 568 | 75 816 | 781 384 | 5 543 | 477 607 | 483 150 | 17 054 | 50 798 | 67 852 | 694 057 | 502 625 | 1 196 682 |
91414 | 13 196 597 | 132 743 | 13 329 340 | 544 106 | 4 964 | 549 070 | 1 157 034 | 6 089 | 1 163 123 | 12 583 669 | 131 618 | 12 715 287 |
91416 | 0 | 59 897 | 59 897 | 0 | 1 481 | 1 481 | 0 | 2 650 | 2 650 | 0 | 58 728 | 58 728 |
91417 | 300 000 | 0 | 300 000 | 0 | 180 113 | 180 113 | 0 | 180 113 | 180 113 | 300 000 | 0 | 300 000 |
91501 | 47 294 | 0 | 47 294 | 10 580 | 0 | 10 580 | 0 | 0 | 0 | 57 874 | 0 | 57 874 |
91604 | 44 858 | 0 | 44 858 | 10 483 | 0 | 10 483 | 2 533 | 0 | 2 533 | 52 808 | 0 | 52 808 |
91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91803 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
99998 | 9 186 088 | 0 | 9 186 088 | 2 178 853 | 0 | 2 178 853 | 2 232 173 | 0 | 2 232 173 | 9 132 768 | 0 | 9 132 768 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91311 | 779 865 | 2 248 | 782 113 | 15 560 | 111 | 15 671 | 0 | 55 | 55 | 764 305 | 2 192 | 766 497 |
91312 | 7 293 317 | 141 | 7 293 458 | 426 867 | 330 | 427 197 | 228 806 | 16 207 | 245 013 | 7 095 256 | 16 018 | 7 111 274 |
91314 | 164 274 | 0 | 164 274 | 836 719 | 0 | 836 719 | 797 716 | 0 | 797 716 | 125 271 | 0 | 125 271 |
91315 | 338 335 | 1 498 | 339 833 | 335 | 67 | 402 | 4 251 | 37 | 4 288 | 342 251 | 1 468 | 343 719 |
91316 | 35 383 | 0 | 35 383 | 31 408 | 0 | 31 408 | 37 380 | 0 | 37 380 | 41 355 | 0 | 41 355 |
91317 | 439 167 | 8 074 | 447 241 | 917 799 | 2 698 | 920 497 | 991 395 | 78 369 | 1 069 764 | 512 763 | 83 745 | 596 508 |
91507 | 107 145 | 0 | 107 145 | 280 | 0 | 280 | 24 607 | 0 | 24 607 | 131 472 | 0 | 131 472 |
91508 | 16 638 | 0 | 16 638 | 0 | 0 | 0 | 31 | 0 | 31 | 16 669 | 0 | 16 669 |
99999 | 17 282 793 | 0 | 17 282 793 | 1 684 596 | 0 | 1 684 596 | 1 675 639 | 0 | 1 675 639 | 17 273 836 | 0 | 17 273 836 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 821 431 | 3 914 727 | 5 736 158 | 50 696 219 | 179 331 431 | 230 027 650 | 48 986 049 | 174 117 136 | 223 103 185 | 3 531 601 | 9 129 022 | 12 660 623 |
93002 | 0 | 3 936 978 | 3 936 978 | 0 | 174 391 664 | 174 391 664 | 0 | 164 589 730 | 164 589 730 | 0 | 13 738 912 | 13 738 912 |
93101 | 0 | 0 | 0 | 0 | 120 754 | 120 754 | 0 | 120 754 | 120 754 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 55 535 | 55 535 | 0 | 55 535 | 55 535 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 47 486 | 47 486 | 0 | 47 486 | 47 486 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 15 508 | 15 508 | 0 | 15 508 | 15 508 | 0 | 0 | 0 |
93301 | 32 372 | 4 519 293 | 4 551 665 | 669 739 | 2 097 307 | 2 767 046 | 698 828 | 6 616 600 | 7 315 428 | 3 283 | 0 | 3 283 |
93302 | 121 665 | 2 069 739 | 2 191 404 | 371 498 | 3 457 703 | 3 829 201 | 473 831 | 2 069 739 | 2 543 570 | 19 332 | 3 457 703 | 3 477 035 |
93303 | 19 395 | 0 | 19 395 | 93 987 | 0 | 93 987 | 80 624 | 0 | 80 624 | 32 758 | 0 | 32 758 |
93304 | 0 | 0 | 0 | 2 968 | 0 | 2 968 | 2 968 | 0 | 2 968 | 0 | 0 | 0 |
93306 | 0 | 5 998 618 | 5 998 618 | 6 488 | 5 023 068 | 5 029 556 | 6 488 | 11 018 327 | 11 024 815 | 0 | 3 359 | 3 359 |
93307 | 0 | 4 868 660 | 4 868 660 | 3 298 | 4 360 855 | 4 364 153 | 3 298 | 4 986 160 | 4 989 458 | 0 | 4 243 355 | 4 243 355 |
93308 | 3 341 | 29 843 | 33 184 | 3 285 | 143 737 | 147 022 | 3 341 | 104 290 | 107 631 | 3 285 | 69 290 | 72 575 |
93311 | 0 | 0 | 0 | 22 548 | 0 | 22 548 | 22 548 | 0 | 22 548 | 0 | 0 | 0 |
93401 | 0 | 32 138 | 32 138 | 0 | 431 491 | 431 491 | 0 | 460 370 | 460 370 | 0 | 3 259 | 3 259 |
93402 | 0 | 115 517 | 115 517 | 0 | 130 549 | 130 549 | 0 | 219 607 | 219 607 | 0 | 26 459 | 26 459 |
93403 | 0 | 29 933 | 29 933 | 0 | 148 087 | 148 087 | 0 | 108 582 | 108 582 | 0 | 69 438 | 69 438 |
93406 | 0 | 32 138 | 32 138 | 0 | 176 414 | 176 414 | 0 | 205 293 | 205 293 | 0 | 3 259 | 3 259 |
93407 | 0 | 99 749 | 99 749 | 0 | 97 664 | 97 664 | 0 | 177 954 | 177 954 | 0 | 19 459 | 19 459 |
93408 | 0 | 22 790 | 22 790 | 0 | 99 418 | 99 418 | 0 | 86 258 | 86 258 | 0 | 35 950 | 35 950 |
93411 | 0 | 1 564 811 | 1 564 811 | 0 | 4 344 893 | 4 344 893 | 0 | 4 620 036 | 4 620 036 | 0 | 1 289 668 | 1 289 668 |
93501 | 0 | 0 | 0 | 0 | 60 504 | 60 504 | 0 | 60 504 | 60 504 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 29 839 | 29 839 | 0 | 29 839 | 29 839 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 61 460 | 61 460 | 0 | 61 460 | 61 460 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 61 726 | 61 726 | 0 | 61 726 | 61 726 | 0 | 0 | 0 |
93801 | 688 003 | 0 | 688 003 | 3 248 590 | 0 | 3 248 590 | 3 086 601 | 0 | 3 086 601 | 849 992 | 0 | 849 992 |
93901 | 2 641 | 0 | 2 641 | 247 740 | 0 | 247 740 | 250 381 | 0 | 250 381 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 1 226 | 1 226 | 0 | 1 226 | 1 226 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 2 943 | 0 | 2 943 | 2 943 | 0 | 2 943 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 266 912 | 4 470 685 | 5 737 597 | 38 082 217 | 185 059 187 | 223 141 404 | 40 244 795 | 189 822 333 | 230 067 128 | 3 429 490 | 9 233 831 | 12 663 321 |
96002 | 0 | 3 943 045 | 3 943 045 | 6 567 | 164 836 978 | 164 843 545 | 6 567 | 174 638 671 | 174 645 238 | 0 | 13 744 738 | 13 744 738 |
96101 | 0 | 0 | 0 | 0 | 339 453 | 339 453 | 0 | 339 453 | 339 453 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 31 078 | 31 078 | 0 | 31 078 | 31 078 | 0 | 0 | 0 |
96301 | 35 668 | 4 512 232 | 4 547 900 | 448 475 | 6 641 649 | 7 090 124 | 416 163 | 2 129 417 | 2 545 580 | 3 356 | 0 | 3 356 |
96302 | 115 639 | 2 070 731 | 2 186 370 | 211 637 | 2 108 210 | 2 319 847 | 122 353 | 3 503 833 | 3 626 186 | 26 355 | 3 466 354 | 3 492 709 |
96303 | 29 977 | 0 | 29 977 | 103 498 | 0 | 103 498 | 142 855 | 0 | 142 855 | 69 334 | 0 | 69 334 |
96304 | 0 | 0 | 0 | 2 406 | 0 | 2 406 | 2 406 | 0 | 2 406 | 0 | 0 | 0 |
96306 | 0 | 5 993 430 | 5 993 430 | 0 | 11 013 080 | 11 013 080 | 0 | 5 022 929 | 5 022 929 | 0 | 3 279 | 3 279 |
96307 | 0 | 4 868 613 | 4 868 613 | 0 | 5 032 716 | 5 032 716 | 0 | 4 411 465 | 4 411 465 | 0 | 4 247 362 | 4 247 362 |
96308 | 0 | 22 665 | 22 665 | 0 | 85 078 | 85 078 | 0 | 98 215 | 98 215 | 0 | 35 802 | 35 802 |
96311 | 1 559 277 | 0 | 1 559 277 | 4 454 514 | 0 | 4 454 514 | 4 182 427 | 0 | 4 182 427 | 1 287 190 | 0 | 1 287 190 |
96401 | 0 | 32 138 | 32 138 | 0 | 428 420 | 428 420 | 0 | 399 541 | 399 541 | 0 | 3 259 | 3 259 |
96402 | 0 | 124 699 | 124 699 | 0 | 200 351 | 200 351 | 0 | 95 111 | 95 111 | 0 | 19 459 | 19 459 |
96403 | 0 | 19 471 | 19 471 | 0 | 83 718 | 83 718 | 0 | 96 938 | 96 938 | 0 | 32 691 | 32 691 |
96406 | 0 | 32 138 | 32 138 | 0 | 229 004 | 229 004 | 0 | 200 125 | 200 125 | 0 | 3 259 | 3 259 |
96407 | 0 | 93 111 | 93 111 | 0 | 200 000 | 200 000 | 0 | 133 348 | 133 348 | 0 | 26 459 | 26 459 |
96408 | 0 | 33 252 | 33 252 | 0 | 111 744 | 111 744 | 0 | 151 189 | 151 189 | 0 | 72 697 | 72 697 |
96411 | 0 | 0 | 0 | 0 | 26 811 | 26 811 | 0 | 26 811 | 26 811 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 282 040 | 0 | 282 040 | 282 040 | 0 | 282 040 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 282 040 | 0 | 282 040 | 282 040 | 0 | 282 040 | 0 | 0 | 0 |
96801 | 693 978 | 0 | 693 978 | 3 084 256 | 0 | 3 084 256 | 3 211 515 | 0 | 3 211 515 | 821 237 | 0 | 821 237 |
96901 | 6 121 | 0 | 6 121 | 250 381 | 0 | 250 381 | 247 492 | 0 | 247 492 | 3 232 | 0 | 3 232 |
97001 | 0 | 0 | 0 | 0 | 1 189 | 1 189 | 0 | 1 189 | 1 189 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 3 870 | 0 | 3 870 | 3 870 | 0 | 3 870 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 95,0000 | 0 | 0 | 193,0000 | 0 | 0 | 107,0000 | 0 | 0 | 181,0000 |
98010 | 0 | 0 | 39 696 946,0000 | 0 | 0 | 21 460 547,0000 | 0 | 0 | 29 892 411,0000 | 0 | 0 | 31 265 082,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 48,0000 | 0 | 0 | 48,0000 | 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 | 36 610 453,0000 | 0 | 0 | 59 869 488,0000 | 0 | 0 | 51 329 180,0000 | 0 | 0 | 28 070 145,0000 |
98050 | 0 | 0 | 2 096 983,0000 | 0 | 0 | 1 054 486,0000 | 0 | 0 | 1 085 506,0000 | 0 | 0 | 2 128 003,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 80 132 570,0000 | 0 | 0 | 80 132 570,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 039,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 039,0000 |
98070 | 0 | 0 | 985 570,0000 | 0 | 0 | 30 030,0000 | 0 | 0 | 107 540,0000 | 0 | 0 | 1 063 080,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 54 690,0000 | 0 | 0 | 54 690,0000 | 0 | 0 | 0,0000 |
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