Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 0 | 0 | 0 | 10 712 | 0 | 10 712 | 3 203 | 0 | 3 203 | 7 509 | 0 | 7 509 |
20202 | 172 520 | 192 191 | 364 711 | 2 404 597 | 2 023 318 | 4 427 915 | 2 434 500 | 2 036 209 | 4 470 709 | 142 617 | 179 300 | 321 917 |
20206 | 0 | 0 | 0 | 361 618 | 497 297 | 858 915 | 361 618 | 497 297 | 858 915 | 0 | 0 | 0 |
20207 | 1 393 | 2 673 | 4 066 | 103 540 | 48 914 | 152 454 | 103 279 | 50 145 | 153 424 | 1 654 | 1 442 | 3 096 |
20208 | 25 687 | 61 | 25 748 | 323 364 | 191 | 323 555 | 322 372 | 190 | 322 562 | 26 679 | 62 | 26 741 |
20209 | 18 359 | 7 452 | 25 811 | 1 685 264 | 1 718 379 | 3 403 643 | 1 681 559 | 1 720 040 | 3 401 599 | 22 064 | 5 791 | 27 855 |
20302 | 0 | 54 086 | 54 086 | 0 | 976 213 | 976 213 | 0 | 972 847 | 972 847 | 0 | 57 452 | 57 452 |
20303 | 0 | 6 196 | 6 196 | 0 | 10 820 | 10 820 | 0 | 10 929 | 10 929 | 0 | 6 087 | 6 087 |
20305 | 0 | 7 | 7 | 0 | 540 329 | 540 329 | 0 | 437 915 | 437 915 | 0 | 102 421 | 102 421 |
20308 | 0 | 556 | 556 | 0 | 5 945 | 5 945 | 0 | 6 049 | 6 049 | 0 | 452 | 452 |
30102 | 279 252 | 0 | 279 252 | 49 233 725 | 0 | 49 233 725 | 49 080 524 | 0 | 49 080 524 | 432 453 | 0 | 432 453 |
30110 | 16 047 | 258 786 | 274 833 | 440 183 | 172 251 | 612 434 | 439 761 | 399 708 | 839 469 | 16 469 | 31 329 | 47 798 |
30114 | 0 | 585 074 | 585 074 | 0 | 49 998 970 | 49 998 970 | 0 | 49 725 483 | 49 725 483 | 0 | 858 561 | 858 561 |
30118 | 0 | 83 963 | 83 963 | 0 | 53 107 | 53 107 | 0 | 60 443 | 60 443 | 0 | 76 627 | 76 627 |
30119 | 0 | 1 | 1 | 0 | 235 298 | 235 298 | 0 | 235 298 | 235 298 | 0 | 1 | 1 |
30202 | 47 057 | 0 | 47 057 | 0 | 0 | 0 | 3 968 | 0 | 3 968 | 43 089 | 0 | 43 089 |
30204 | 33 777 | 0 | 33 777 | 3 443 | 0 | 3 443 | 0 | 0 | 0 | 37 220 | 0 | 37 220 |
30210 | 0 | 0 | 0 | 7 162 | 0 | 7 162 | 7 162 | 0 | 7 162 | 0 | 0 | 0 |
30213 | 17 702 | 112 | 17 814 | 12 910 | 3 318 | 16 228 | 12 749 | 3 146 | 15 895 | 17 863 | 284 | 18 147 |
30221 | 0 | 0 | 0 | 0 | 60 382 | 60 382 | 0 | 60 382 | 60 382 | 0 | 0 | 0 |
30233 | 752 | 1 | 753 | 6 145 | 206 | 6 351 | 6 332 | 206 | 6 538 | 565 | 1 | 566 |
30302 | 180 599 | 68 135 | 248 734 | 3 273 624 | 1 435 504 | 4 709 128 | 3 278 486 | 1 429 487 | 4 707 973 | 175 737 | 74 152 | 249 889 |
30306 | 1 266 873 | 95 060 | 1 361 933 | 471 150 | 7 752 | 478 902 | 443 700 | 13 616 | 457 316 | 1 294 323 | 89 196 | 1 383 519 |
30402 | 125 050 | 0 | 125 050 | 2 921 058 | 0 | 2 921 058 | 2 991 167 | 0 | 2 991 167 | 54 941 | 0 | 54 941 |
30404 | 0 | 0 | 0 | 3 659 398 | 0 | 3 659 398 | 3 659 398 | 0 | 3 659 398 | 0 | 0 | 0 |
30406 | 9 022 | 0 | 9 022 | 3 272 | 0 | 3 272 | 3 411 | 0 | 3 411 | 8 883 | 0 | 8 883 |
30409 | 0 | 0 | 0 | 1 098 340 | 0 | 1 098 340 | 1 098 340 | 0 | 1 098 340 | 0 | 0 | 0 |
30602 | 8 358 | 2 804 | 11 162 | 118 044 | 198 | 118 242 | 64 894 | 2 035 | 66 929 | 61 508 | 967 | 62 475 |
32002 | 68 000 | 0 | 68 000 | 628 000 | 290 806 | 918 806 | 691 000 | 203 459 | 894 459 | 5 000 | 87 347 | 92 347 |
32003 | 10 000 | 29 548 | 39 548 | 737 000 | 103 044 | 840 044 | 744 000 | 118 272 | 862 272 | 3 000 | 14 320 | 17 320 |
32004 | 29 000 | 0 | 29 000 | 33 000 | 0 | 33 000 | 32 000 | 0 | 32 000 | 30 000 | 0 | 30 000 |
32005 | 0 | 0 | 0 | 0 | 64 666 | 64 666 | 0 | 2 275 | 2 275 | 0 | 62 391 | 62 391 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 0 | 63 034 | 63 034 | 0 | 1 436 | 1 436 | 0 | 64 470 | 64 470 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 255 354 | 0 | 255 354 | 209 779 | 0 | 209 779 | 45 575 | 0 | 45 575 |
32203 | 52 370 | 0 | 52 370 | 275 218 | 0 | 275 218 | 264 243 | 0 | 264 243 | 63 345 | 0 | 63 345 |
32308 | 0 | 13 723 | 13 723 | 0 | 1 032 | 1 032 | 0 | 717 | 717 | 0 | 14 038 | 14 038 |
45107 | 96 492 | 0 | 96 492 | 0 | 0 | 0 | 6 839 | 0 | 6 839 | 89 653 | 0 | 89 653 |
45201 | 28 174 | 0 | 28 174 | 108 450 | 0 | 108 450 | 117 821 | 0 | 117 821 | 18 803 | 0 | 18 803 |
45203 | 60 | 0 | 60 | 62 240 | 0 | 62 240 | 2 260 | 0 | 2 260 | 60 040 | 0 | 60 040 |
45204 | 111 569 | 0 | 111 569 | 63 151 | 0 | 63 151 | 96 703 | 0 | 96 703 | 78 017 | 0 | 78 017 |
45205 | 282 746 | 0 | 282 746 | 82 333 | 0 | 82 333 | 53 480 | 0 | 53 480 | 311 599 | 0 | 311 599 |
45206 | 181 591 | 203 793 | 385 384 | 105 201 | 21 525 | 126 726 | 34 259 | 10 566 | 44 825 | 252 533 | 214 752 | 467 285 |
45207 | 1 854 794 | 267 746 | 2 122 540 | 86 110 | 38 923 | 125 033 | 139 851 | 17 592 | 157 443 | 1 801 053 | 289 077 | 2 090 130 |
45208 | 43 685 | 0 | 43 685 | 14 000 | 0 | 14 000 | 29 175 | 0 | 29 175 | 28 510 | 0 | 28 510 |
45301 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45304 | 350 | 0 | 350 | 100 | 0 | 100 | 100 | 0 | 100 | 350 | 0 | 350 |
45306 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 18 150 | 0 | 18 150 |
45307 | 71 512 | 0 | 71 512 | 3 999 | 0 | 3 999 | 70 | 0 | 70 | 75 441 | 0 | 75 441 |
45401 | 498 | 0 | 498 | 2 687 | 0 | 2 687 | 2 794 | 0 | 2 794 | 391 | 0 | 391 |
45405 | 1 800 | 0 | 1 800 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45406 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 700 | 0 | 700 | 4 600 | 0 | 4 600 |
45407 | 71 452 | 0 | 71 452 | 8 917 | 0 | 8 917 | 16 692 | 0 | 16 692 | 63 677 | 0 | 63 677 |
45408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45503 | 4 850 | 0 | 4 850 | 400 | 0 | 400 | 4 850 | 0 | 4 850 | 400 | 0 | 400 |
45504 | 239 | 0 | 239 | 10 | 0 | 10 | 51 | 0 | 51 | 198 | 0 | 198 |
45505 | 7 116 | 2 222 | 9 338 | 956 | 167 | 1 123 | 707 | 235 | 942 | 7 365 | 2 154 | 9 519 |
45506 | 315 148 | 1 999 | 317 147 | 11 507 | 330 | 11 837 | 14 878 | 157 | 15 035 | 311 777 | 2 172 | 313 949 |
45507 | 39 484 | 0 | 39 484 | 2 495 | 0 | 2 495 | 1 896 | 0 | 1 896 | 40 083 | 0 | 40 083 |
45509 | 90 | 0 | 90 | 434 | 0 | 434 | 420 | 0 | 420 | 104 | 0 | 104 |
45811 | 100 616 | 0 | 100 616 | 361 | 0 | 361 | 715 | 0 | 715 | 100 262 | 0 | 100 262 |
45812 | 171 161 | 0 | 171 161 | 17 064 | 0 | 17 064 | 24 836 | 0 | 24 836 | 163 389 | 0 | 163 389 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 53 473 | 0 | 53 473 | 500 | 0 | 500 | 295 | 0 | 295 | 53 678 | 0 | 53 678 |
45815 | 3 637 | 0 | 3 637 | 742 | 0 | 742 | 358 | 0 | 358 | 4 021 | 0 | 4 021 |
45902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45911 | 6 | 0 | 6 | 8 | 0 | 8 | 6 | 0 | 6 | 8 | 0 | 8 |
45912 | 9 343 | 0 | 9 343 | 346 | 0 | 346 | 3 140 | 0 | 3 140 | 6 549 | 0 | 6 549 |
45913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45914 | 2 021 | 0 | 2 021 | 5 | 0 | 5 | 28 | 0 | 28 | 1 998 | 0 | 1 998 |
45915 | 196 | 0 | 196 | 53 | 0 | 53 | 34 | 0 | 34 | 215 | 0 | 215 |
47001 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47102 | 45 149 | 0 | 45 149 | 90 975 | 0 | 90 975 | 136 124 | 0 | 136 124 | 0 | 0 | 0 |
47404 | 11 935 | 408 763 | 420 698 | 61 346 844 | 74 836 101 | 136 182 945 | 61 346 582 | 74 828 574 | 136 175 156 | 12 197 | 416 290 | 428 487 |
47408 | 49 491 | 0 | 49 491 | 95 710 351 | 261 620 822 | 357 331 173 | 95 633 716 | 261 582 637 | 357 216 353 | 126 126 | 38 185 | 164 311 |
47415 | 22 689 | 0 | 22 689 | 26 593 | 0 | 26 593 | 21 343 | 0 | 21 343 | 27 939 | 0 | 27 939 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 6 281 | 191 962 | 198 243 | 163 153 | 2 562 181 | 2 725 334 | 163 027 | 2 754 009 | 2 917 036 | 6 407 | 134 | 6 541 |
47427 | 7 188 | 6 | 7 194 | 11 788 | 154 | 11 942 | 11 661 | 12 | 11 673 | 7 315 | 148 | 7 463 |
50104 | 169 723 | 0 | 169 723 | 896 | 0 | 896 | 636 | 0 | 636 | 169 983 | 0 | 169 983 |
50105 | 10 476 | 0 | 10 476 | 74 | 0 | 74 | 0 | 0 | 0 | 10 550 | 0 | 10 550 |
50106 | 877 312 | 0 | 877 312 | 272 711 | 0 | 272 711 | 579 169 | 0 | 579 169 | 570 854 | 0 | 570 854 |
50107 | 503 946 | 0 | 503 946 | 1 301 779 | 0 | 1 301 779 | 1 594 194 | 0 | 1 594 194 | 211 531 | 0 | 211 531 |
50110 | 0 | 1 188 033 | 1 188 033 | 0 | 402 358 | 402 358 | 0 | 307 466 | 307 466 | 0 | 1 282 925 | 1 282 925 |
50118 | 0 | 0 | 0 | 1 746 597 | 0 | 1 746 597 | 1 436 098 | 0 | 1 436 098 | 310 499 | 0 | 310 499 |
50121 | 23 948 | 0 | 23 948 | 7 472 | 0 | 7 472 | 2 271 | 0 | 2 271 | 29 149 | 0 | 29 149 |
50207 | 275 856 | 0 | 275 856 | 511 007 | 0 | 511 007 | 564 698 | 0 | 564 698 | 222 165 | 0 | 222 165 |
50208 | 160 121 | 0 | 160 121 | 961 136 | 0 | 961 136 | 1 035 113 | 0 | 1 035 113 | 86 144 | 0 | 86 144 |
50211 | 0 | 0 | 0 | 0 | 207 112 | 207 112 | 0 | 10 007 | 10 007 | 0 | 197 105 | 197 105 |
50218 | 0 | 0 | 0 | 1 589 625 | 0 | 1 589 625 | 1 468 608 | 0 | 1 468 608 | 121 017 | 0 | 121 017 |
50221 | 12 403 | 0 | 12 403 | 5 301 | 0 | 5 301 | 435 | 0 | 435 | 17 269 | 0 | 17 269 |
50305 | 671 184 | 0 | 671 184 | 3 926 | 0 | 3 926 | 0 | 0 | 0 | 675 110 | 0 | 675 110 |
50306 | 147 185 | 0 | 147 185 | 934 | 0 | 934 | 4 392 | 0 | 4 392 | 143 727 | 0 | 143 727 |
50308 | 20 208 | 0 | 20 208 | 125 | 0 | 125 | 0 | 0 | 0 | 20 333 | 0 | 20 333 |
50605 | 6 421 | 0 | 6 421 | 92 667 | 0 | 92 667 | 80 551 | 0 | 80 551 | 18 537 | 0 | 18 537 |
50606 | 6 494 | 0 | 6 494 | 171 986 | 0 | 171 986 | 158 274 | 0 | 158 274 | 20 206 | 0 | 20 206 |
50621 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
50706 | 43 145 | 0 | 43 145 | 64 800 | 0 | 64 800 | 64 800 | 0 | 64 800 | 43 145 | 0 | 43 145 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 19 537 | 0 | 19 537 | 0 | 0 | 0 | 19 537 | 0 | 19 537 |
51404 | 290 094 | 0 | 290 094 | 309 804 | 0 | 309 804 | 68 293 | 0 | 68 293 | 531 605 | 0 | 531 605 |
51405 | 322 079 | 386 183 | 708 262 | 191 328 | 29 706 | 221 034 | 0 | 20 179 | 20 179 | 513 407 | 395 710 | 909 117 |
51406 | 186 650 | 0 | 186 650 | 44 088 | 0 | 44 088 | 43 468 | 0 | 43 468 | 187 270 | 0 | 187 270 |
51502 | 0 | 0 | 0 | 8 009 | 0 | 8 009 | 0 | 0 | 0 | 8 009 | 0 | 8 009 |
51506 | 21 461 | 0 | 21 461 | 227 | 0 | 227 | 0 | 0 | 0 | 21 688 | 0 | 21 688 |
52503 | 3 281 | 0 | 3 281 | 195 | 0 | 195 | 421 | 0 | 421 | 3 055 | 0 | 3 055 |
60302 | 5 375 | 0 | 5 375 | 626 | 0 | 626 | 457 | 0 | 457 | 5 544 | 0 | 5 544 |
60306 | 6 | 0 | 6 | 4 714 | 0 | 4 714 | 4 715 | 0 | 4 715 | 5 | 0 | 5 |
60308 | 348 | 0 | 348 | 8 954 | 0 | 8 954 | 8 947 | 0 | 8 947 | 355 | 0 | 355 |
60310 | 66 | 0 | 66 | 12 | 0 | 12 | 18 | 0 | 18 | 60 | 0 | 60 |
60312 | 15 894 | 0 | 15 894 | 124 640 | 0 | 124 640 | 124 425 | 0 | 124 425 | 16 109 | 0 | 16 109 |
60314 | 0 | 965 | 965 | 152 | 461 | 613 | 152 | 445 | 597 | 0 | 981 | 981 |
60323 | 407 | 1 | 408 | 224 | 146 | 370 | 250 | 145 | 395 | 381 | 2 | 383 |
60347 | 0 | 0 | 0 | 14 | 0 | 14 | 9 | 0 | 9 | 5 | 0 | 5 |
60401 | 1 083 480 | 0 | 1 083 480 | 1 020 | 0 | 1 020 | 146 | 0 | 146 | 1 084 354 | 0 | 1 084 354 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60701 | 5 906 | 0 | 5 906 | 101 115 | 0 | 101 115 | 1 184 | 0 | 1 184 | 105 837 | 0 | 105 837 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 12 | 0 | 12 | 38 | 0 | 38 | 38 | 0 | 38 | 12 | 0 | 12 |
61008 | 3 940 | 0 | 3 940 | 1 917 | 0 | 1 917 | 1 246 | 0 | 1 246 | 4 611 | 0 | 4 611 |
61009 | 200 | 0 | 200 | 853 | 0 | 853 | 970 | 0 | 970 | 83 | 0 | 83 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 4 736 | 0 | 4 736 | 0 | 0 | 0 | 0 | 0 | 0 | 4 736 | 0 | 4 736 |
61209 | 0 | 0 | 0 | 8 586 | 0 | 8 586 | 8 586 | 0 | 8 586 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 994 115 | 0 | 994 115 | 994 115 | 0 | 994 115 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 096 278 | 0 | 1 096 278 | 1 096 278 | 0 | 1 096 278 | 0 | 0 | 0 |
61403 | 57 435 | 1 699 | 59 134 | 6 440 | 105 | 6 545 | 5 426 | 707 | 6 133 | 58 449 | 1 097 | 59 546 |
70606 | 4 619 695 | 0 | 4 619 695 | 832 434 | 0 | 832 434 | 1 310 | 0 | 1 310 | 5 450 819 | 0 | 5 450 819 |
70607 | 16 699 | 0 | 16 699 | 10 883 | 0 | 10 883 | 12 685 | 0 | 12 685 | 14 897 | 0 | 14 897 |
70608 | 1 994 891 | 0 | 1 994 891 | 415 714 | 0 | 415 714 | 547 | 0 | 547 | 2 410 058 | 0 | 2 410 058 |
70609 | 143 214 | 0 | 143 214 | 29 419 | 0 | 29 419 | 0 | 0 | 0 | 172 633 | 0 | 172 633 |
70611 | 39 144 | 0 | 39 144 | 27 914 | 0 | 27 914 | 0 | 0 | 0 | 67 058 | 0 | 67 058 |
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 | 12 403 | 0 | 12 403 | 435 | 0 | 435 | 5 301 | 0 | 5 301 | 17 269 | 0 | 17 269 |
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 | 70 972 | 70 972 | 0 | 253 751 | 253 751 | 0 | 248 042 | 248 042 | 0 | 65 263 | 65 263 |
20310 | 0 | 24 809 | 24 809 | 0 | 2 004 | 2 004 | 0 | 3 033 | 3 033 | 0 | 25 838 | 25 838 |
30109 | 30 731 | 60 998 | 91 729 | 842 507 | 1 574 111 | 2 416 618 | 819 018 | 1 626 894 | 2 445 912 | 7 242 | 113 781 | 121 023 |
30116 | 0 | 40 760 | 40 760 | 0 | 3 507 | 3 507 | 0 | 7 973 | 7 973 | 0 | 45 226 | 45 226 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 7 521 | 7 521 | 0 | 7 320 | 7 320 |
30223 | 0 | 0 | 0 | 8 116 | 0 | 8 116 | 8 116 | 0 | 8 116 | 0 | 0 | 0 |
30232 | 215 | 64 | 279 | 17 185 | 8 322 | 25 507 | 17 218 | 8 400 | 25 618 | 248 | 142 | 390 |
30301 | 180 599 | 68 135 | 248 734 | 3 278 487 | 1 429 260 | 4 707 747 | 3 273 625 | 1 435 277 | 4 708 902 | 175 737 | 74 152 | 249 889 |
30305 | 1 266 873 | 95 060 | 1 361 933 | 443 700 | 13 615 | 457 315 | 471 150 | 7 751 | 478 901 | 1 294 323 | 89 196 | 1 383 519 |
30408 | 0 | 0 | 0 | 1 517 241 | 0 | 1 517 241 | 1 517 241 | 0 | 1 517 241 | 0 | 0 | 0 |
30601 | 66 161 | 0 | 66 161 | 193 975 | 0 | 193 975 | 145 362 | 0 | 145 362 | 17 548 | 0 | 17 548 |
30606 | 7 | 11 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 11 | 18 |
30607 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 678 000 | 0 | 678 000 | 15 654 000 | 31 190 | 15 685 190 | 16 681 000 | 31 190 | 16 712 190 | 1 705 000 | 0 | 1 705 000 |
31303 | 65 000 | 0 | 65 000 | 6 367 000 | 3 801 | 6 370 801 | 6 472 000 | 3 801 | 6 475 801 | 170 000 | 0 | 170 000 |
31304 | 0 | 0 | 0 | 652 000 | 0 | 652 000 | 752 000 | 0 | 752 000 | 100 000 | 0 | 100 000 |
31306 | 0 | 37 632 | 37 632 | 0 | 899 | 899 | 0 | 1 453 | 1 453 | 0 | 38 186 | 38 186 |
31407 | 0 | 182 974 | 182 974 | 0 | 9 561 | 9 561 | 0 | 13 759 | 13 759 | 0 | 187 172 | 187 172 |
31502 | 0 | 0 | 0 | 2 492 051 | 0 | 2 492 051 | 2 928 117 | 0 | 2 928 117 | 436 066 | 0 | 436 066 |
31503 | 0 | 0 | 0 | 393 732 | 0 | 393 732 | 439 307 | 0 | 439 307 | 45 575 | 0 | 45 575 |
31504 | 0 | 0 | 0 | 6 202 | 0 | 6 202 | 6 202 | 0 | 6 202 | 0 | 0 | 0 |
40502 | 827 | 0 | 827 | 61 765 | 0 | 61 765 | 62 771 | 0 | 62 771 | 1 833 | 0 | 1 833 |
40602 | 4 330 | 1 764 | 6 094 | 5 989 | 2 025 | 8 014 | 4 561 | 2 065 | 6 626 | 2 902 | 1 804 | 4 706 |
40701 | 81 121 | 33 167 | 114 288 | 1 068 929 | 255 898 | 1 324 827 | 1 173 129 | 224 106 | 1 397 235 | 185 321 | 1 375 | 186 696 |
40702 | 2 415 219 | 140 590 | 2 555 809 | 22 264 261 | 1 945 707 | 24 209 968 | 22 273 736 | 1 837 879 | 24 111 615 | 2 424 694 | 32 762 | 2 457 456 |
40703 | 256 976 | 0 | 256 976 | 436 143 | 0 | 436 143 | 463 140 | 0 | 463 140 | 283 973 | 0 | 283 973 |
40802 | 59 918 | 34 906 | 94 824 | 831 149 | 230 744 | 1 061 893 | 846 764 | 257 409 | 1 104 173 | 75 533 | 61 571 | 137 104 |
40804 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 7 136 | 13 962 | 21 098 | 320 296 | 15 532 | 335 828 | 318 765 | 325 607 | 644 372 | 5 605 | 324 037 | 329 642 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 116 908 | 34 109 | 151 017 | 366 816 | 177 195 | 544 011 | 341 504 | 171 087 | 512 591 | 91 596 | 28 001 | 119 597 |
40820 | 191 174 | 188 734 | 379 908 | 192 494 | 211 409 | 403 903 | 2 680 | 34 785 | 37 465 | 1 360 | 12 110 | 13 470 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
40905 | 1 279 | 2 | 1 281 | 6 970 | 0 | 6 970 | 7 281 | 4 | 7 285 | 1 590 | 6 | 1 596 |
40909 | 0 | 1 | 1 | 2 203 | 2 461 | 4 664 | 2 207 | 2 460 | 4 667 | 4 | 0 | 4 |
40910 | 0 | 3 | 3 | 211 | 745 | 956 | 221 | 745 | 966 | 10 | 3 | 13 |
40911 | 625 | 0 | 625 | 90 443 | 0 | 90 443 | 90 803 | 0 | 90 803 | 985 | 0 | 985 |
40912 | 0 | 0 | 0 | 2 380 | 15 618 | 17 998 | 2 506 | 15 618 | 18 124 | 126 | 0 | 126 |
40913 | 0 | 0 | 0 | 2 489 | 4 397 | 6 886 | 2 489 | 4 397 | 6 886 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 9 000 | 0 | 9 000 | 600 | 0 | 600 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
42102 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 500 | 0 | 4 500 | 1 500 | 0 | 1 500 |
42103 | 53 661 | 0 | 53 661 | 41 050 | 0 | 41 050 | 2 200 | 0 | 2 200 | 14 811 | 0 | 14 811 |
42104 | 78 100 | 4 445 | 82 545 | 2 200 | 190 | 2 390 | 10 800 | 279 | 11 079 | 86 700 | 4 534 | 91 234 |
42105 | 12 670 | 1 524 780 | 1 537 450 | 9 170 | 1 637 157 | 1 646 327 | 0 | 112 377 | 112 377 | 3 500 | 0 | 3 500 |
42106 | 2 000 | 15 805 | 17 805 | 0 | 1 336 | 1 336 | 0 | 1 569 | 1 569 | 2 000 | 16 038 | 18 038 |
42107 | 41 000 | 0 | 41 000 | 171 | 0 | 171 | 171 | 0 | 171 | 41 000 | 0 | 41 000 |
42204 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
42205 | 15 101 | 0 | 15 101 | 5 | 0 | 5 | 5 | 0 | 5 | 15 101 | 0 | 15 101 |
42207 | 1 762 | 0 | 1 762 | 13 | 0 | 13 | 13 | 0 | 13 | 1 762 | 0 | 1 762 |
42301 | 18 918 | 228 418 | 247 336 | 198 800 | 588 060 | 786 860 | 196 510 | 535 845 | 732 355 | 16 628 | 176 203 | 192 831 |
42303 | 9 357 | 151 603 | 160 960 | 6 542 | 5 024 | 11 566 | 26 235 | 9 510 | 35 745 | 29 050 | 156 089 | 185 139 |
42304 | 51 010 | 37 753 | 88 763 | 9 782 | 4 063 | 13 845 | 8 123 | 2 646 | 10 769 | 49 351 | 36 336 | 85 687 |
42305 | 369 671 | 562 930 | 932 601 | 96 840 | 107 320 | 204 160 | 51 710 | 85 095 | 136 805 | 324 541 | 540 705 | 865 246 |
42306 | 1 135 792 | 657 812 | 1 793 604 | 194 287 | 131 958 | 326 245 | 227 582 | 156 676 | 384 258 | 1 169 087 | 682 530 | 1 851 617 |
42307 | 1 426 | 0 | 1 426 | 781 | 0 | 781 | 819 | 0 | 819 | 1 464 | 0 | 1 464 |
42309 | 1 640 | 1 906 | 3 546 | 25 | 77 | 102 | 33 | 112 | 145 | 1 648 | 1 941 | 3 589 |
42601 | 18 | 9 025 | 9 043 | 5 246 | 560 | 5 806 | 5 255 | 738 | 5 993 | 27 | 9 203 | 9 230 |
42605 | 11 430 | 10 204 | 21 634 | 0 | 547 | 547 | 648 | 1 016 | 1 664 | 12 078 | 10 673 | 22 751 |
42606 | 23 018 | 34 131 | 57 149 | 8 439 | 13 697 | 22 136 | 190 543 | 197 754 | 388 297 | 205 122 | 218 188 | 423 310 |
42609 | 58 | 127 | 185 | 1 | 4 | 5 | 0 | 8 | 8 | 57 | 131 | 188 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 13 059 | 0 | 13 059 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 9 274 | 0 | 9 274 |
45215 | 117 279 | 0 | 117 279 | 69 196 | 0 | 69 196 | 10 792 | 0 | 10 792 | 58 875 | 0 | 58 875 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
45415 | 1 498 | 0 | 1 498 | 56 | 0 | 56 | 0 | 0 | 0 | 1 442 | 0 | 1 442 |
45515 | 3 307 | 0 | 3 307 | 1 232 | 0 | 1 232 | 750 | 0 | 750 | 2 825 | 0 | 2 825 |
45818 | 177 289 | 0 | 177 289 | 774 | 0 | 774 | 17 222 | 0 | 17 222 | 193 737 | 0 | 193 737 |
45918 | 5 770 | 0 | 5 770 | 409 | 0 | 409 | 797 | 0 | 797 | 6 158 | 0 | 6 158 |
47403 | 0 | 0 | 0 | 1 510 409 | 0 | 1 510 409 | 1 510 409 | 0 | 1 510 409 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 95 680 | 95 816 | 191 496 | 95 680 | 95 816 | 191 496 | 0 | 0 | 0 |
47407 | 3 710 | 13 363 | 17 073 | 97 713 107 | 259 539 147 | 357 252 254 | 97 937 006 | 259 699 023 | 357 636 029 | 227 609 | 173 239 | 400 848 |
47409 | 0 | 3 051 | 3 051 | 0 | 2 740 | 2 740 | 0 | 2 682 | 2 682 | 0 | 2 993 | 2 993 |
47411 | 97 875 | 41 696 | 139 571 | 17 240 | 12 883 | 30 123 | 14 892 | 9 366 | 24 258 | 95 527 | 38 179 | 133 706 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 5 838 | 576 | 6 414 | 89 185 | 8 255 | 97 440 | 85 043 | 7 862 | 92 905 | 1 696 | 183 | 1 879 |
47422 | 24 682 | 1 719 | 26 401 | 44 087 | 16 274 | 60 361 | 48 353 | 16 107 | 64 460 | 28 948 | 1 552 | 30 500 |
47425 | 6 014 | 0 | 6 014 | 761 | 0 | 761 | 850 | 0 | 850 | 6 103 | 0 | 6 103 |
47426 | 1 383 | 29 177 | 30 560 | 501 | 33 297 | 33 798 | 721 | 4 512 | 5 233 | 1 603 | 392 | 1 995 |
50120 | 13 321 | 0 | 13 321 | 9 977 | 0 | 9 977 | 7 761 | 0 | 7 761 | 11 105 | 0 | 11 105 |
50220 | 0 | 0 | 0 | 3 203 | 0 | 3 203 | 10 712 | 0 | 10 712 | 7 509 | 0 | 7 509 |
50319 | 297 | 0 | 297 | 0 | 0 | 0 | 2 | 0 | 2 | 299 | 0 | 299 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
50620 | 4 309 | 0 | 4 309 | 480 | 0 | 480 | 866 | 0 | 866 | 4 695 | 0 | 4 695 |
50719 | 40 | 0 | 40 | 13 608 | 0 | 13 608 | 13 608 | 0 | 13 608 | 40 | 0 | 40 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 |
51510 | 4 507 | 0 | 4 507 | 0 | 0 | 0 | 47 | 0 | 47 | 4 554 | 0 | 4 554 |
52301 | 253 701 | 17 156 | 270 857 | 3 000 | 410 | 3 410 | 13 140 | 663 | 13 803 | 263 841 | 17 409 | 281 250 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 60 050 | 0 | 60 050 | 60 050 | 0 | 60 050 |
52303 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 762 | 0 | 10 762 | 10 762 | 0 | 10 762 |
52305 | 301 707 | 0 | 301 707 | 15 275 | 0 | 15 275 | 23 451 | 0 | 23 451 | 309 883 | 0 | 309 883 |
52306 | 581 518 | 793 | 582 311 | 0 | 42 | 42 | 0 | 60 | 60 | 581 518 | 811 | 582 329 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
52501 | 111 460 | 601 | 112 061 | 0 | 14 | 14 | 12 622 | 74 | 12 696 | 124 082 | 661 | 124 743 |
60301 | 5 649 | 0 | 5 649 | 41 825 | 0 | 41 825 | 50 680 | 0 | 50 680 | 14 504 | 0 | 14 504 |
60305 | 5 | 0 | 5 | 36 271 | 0 | 36 271 | 36 270 | 0 | 36 270 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 7 951 | 0 | 7 951 | 12 237 | 0 | 12 237 | 4 315 | 0 | 4 315 | 29 | 0 | 29 |
60311 | 283 | 0 | 283 | 2 170 | 0 | 2 170 | 2 279 | 0 | 2 279 | 392 | 0 | 392 |
60322 | 72 | 0 | 72 | 237 | 0 | 237 | 238 | 0 | 238 | 73 | 0 | 73 |
60324 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 14 | 0 | 14 | 1 791 | 0 | 1 791 |
60601 | 244 345 | 0 | 244 345 | 147 | 0 | 147 | 3 881 | 0 | 3 881 | 248 079 | 0 | 248 079 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61301 | 33 | 0 | 33 | 95 | 0 | 95 | 100 | 0 | 100 | 38 | 0 | 38 |
61304 | 88 | 0 | 88 | 17 | 0 | 17 | 0 | 0 | 0 | 71 | 0 | 71 |
70601 | 4 711 608 | 0 | 4 711 608 | 5 254 | 0 | 5 254 | 850 633 | 0 | 850 633 | 5 556 987 | 0 | 5 556 987 |
70602 | 18 802 | 0 | 18 802 | 5 573 | 0 | 5 573 | 10 802 | 0 | 10 802 | 24 031 | 0 | 24 031 |
70603 | 1 971 680 | 0 | 1 971 680 | 246 | 0 | 246 | 427 368 | 0 | 427 368 | 2 398 802 | 0 | 2 398 802 |
70604 | 151 690 | 0 | 151 690 | 0 | 0 | 0 | 29 289 | 0 | 29 289 | 180 979 | 0 | 180 979 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 25 239 | 0 | 25 239 | 0 | 0 | 0 | 0 | 0 | 0 | 25 239 | 0 | 25 239 |
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 | 3 001 | 0 | 3 001 | 4 | 0 | 4 | 0 | 0 | 0 | 3 005 | 0 | 3 005 |
Пассив | ||||||||||||
85101 | 24 560 | 0 | 24 560 | 0 | 0 | 0 | 0 | 0 | 0 | 24 560 | 0 | 24 560 |
85201 | 3 911 | 0 | 3 911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 914 | 0 | 3 914 |
85501 | 657 | 0 | 657 | 0 | 0 | 0 | 1 | 0 | 1 | 658 | 0 | 658 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 858 931 | 793 | 859 724 | 81 067 | 60 | 81 127 | 50 000 | 42 | 50 042 | 889 998 | 811 | 890 809 |
90901 | 99 429 | 0 | 99 429 | 140 622 | 0 | 140 622 | 6 885 | 0 | 6 885 | 233 166 | 0 | 233 166 |
90902 | 2 041 794 | 1 | 2 041 795 | 143 675 | 0 | 143 675 | 34 805 | 1 | 34 806 | 2 150 664 | 0 | 2 150 664 |
90907 | 2 090 | 0 | 2 090 | 1 000 | 0 | 1 000 | 2 090 | 0 | 2 090 | 1 000 | 0 | 1 000 |
90908 | 0 | 3 051 | 3 051 | 0 | 2 682 | 2 682 | 0 | 2 741 | 2 741 | 0 | 2 992 | 2 992 |
91202 | 17 | 0 | 17 | 217 | 0 | 217 | 217 | 0 | 217 | 17 | 0 | 17 |
91203 | 5 | 0 | 5 | 27 | 0 | 27 | 27 | 0 | 27 | 5 | 0 | 5 |
91204 | 0 | 0 | 0 | 0 | 28 612 | 28 612 | 0 | 28 612 | 28 612 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 698 288 | 463 155 | 1 161 443 | 5 115 | 38 000 | 43 115 | 563 | 29 149 | 29 712 | 702 840 | 472 006 | 1 174 846 |
91414 | 11 655 271 | 800 250 | 12 455 521 | 1 236 699 | 147 127 | 1 383 826 | 897 085 | 44 148 | 941 233 | 11 994 885 | 903 229 | 12 898 114 |
91416 | 0 | 60 991 | 60 991 | 0 | 4 587 | 4 587 | 0 | 3 187 | 3 187 | 0 | 62 391 | 62 391 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 59 036 | 0 | 59 036 | 3 952 | 0 | 3 952 | 2 193 | 0 | 2 193 | 60 795 | 0 | 60 795 |
91604 | 63 915 | 0 | 63 915 | 8 041 | 0 | 8 041 | 15 740 | 0 | 15 740 | 56 216 | 0 | 56 216 |
91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91803 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
99998 | 8 702 071 | 0 | 8 702 071 | 2 302 116 | 0 | 2 302 116 | 2 076 318 | 0 | 2 076 318 | 8 927 869 | 0 | 8 927 869 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91211 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91311 | 795 752 | 793 | 796 545 | 140 | 42 | 182 | 81 067 | 60 | 81 127 | 876 679 | 811 | 877 490 |
91312 | 6 809 377 | 15 183 | 6 824 560 | 605 702 | 363 | 606 065 | 421 829 | 586 | 422 415 | 6 625 504 | 15 406 | 6 640 910 |
91314 | 110 578 | 0 | 110 578 | 587 233 | 0 | 587 233 | 500 367 | 0 | 500 367 | 23 712 | 0 | 23 712 |
91315 | 418 960 | 1 525 | 420 485 | 140 | 80 | 220 | 762 | 115 | 877 | 419 582 | 1 560 | 421 142 |
91316 | 32 837 | 816 | 33 653 | 16 955 | 251 | 17 206 | 18 724 | 52 | 18 776 | 34 606 | 617 | 35 223 |
91317 | 297 903 | 75 984 | 373 887 | 825 868 | 27 925 | 853 793 | 1 241 555 | 18 918 | 1 260 473 | 713 590 | 66 977 | 780 567 |
91507 | 125 690 | 0 | 125 690 | 11 619 | 0 | 11 619 | 18 080 | 0 | 18 080 | 132 151 | 0 | 132 151 |
91508 | 16 669 | 0 | 16 669 | 0 | 0 | 0 | 0 | 0 | 0 | 16 669 | 0 | 16 669 |
99999 | 17 107 406 | 0 | 17 107 406 | 1 117 409 | 0 | 1 117 409 | 1 841 407 | 0 | 1 841 407 | 17 831 404 | 0 | 17 831 404 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 033 405 | 6 357 654 | 9 391 059 | 56 722 890 | 84 281 697 | 141 004 587 | 56 132 511 | 82 113 771 | 138 246 282 | 3 623 784 | 8 525 580 | 12 149 364 |
93002 | 0 | 7 493 385 | 7 493 385 | 30 770 | 114 525 138 | 114 555 908 | 30 770 | 105 299 301 | 105 330 071 | 0 | 16 719 222 | 16 719 222 |
93101 | 0 | 375 | 375 | 0 | 221 253 | 221 253 | 0 | 209 642 | 209 642 | 0 | 11 986 | 11 986 |
93102 | 0 | 0 | 0 | 0 | 26 933 | 26 933 | 0 | 26 933 | 26 933 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 235 244 | 235 244 | 0 | 235 244 | 235 244 | 0 | 0 | 0 |
93301 | 0 | 1 528 525 | 1 528 525 | 394 060 | 31 866 | 425 926 | 394 060 | 1 560 391 | 1 954 451 | 0 | 0 | 0 |
93302 | 31 419 | 2 218 | 33 637 | 280 569 | 7 713 | 288 282 | 199 425 | 9 931 | 209 356 | 112 563 | 0 | 112 563 |
93303 | 111 730 | 0 | 111 730 | 284 521 | 0 | 284 521 | 238 790 | 0 | 238 790 | 157 461 | 0 | 157 461 |
93304 | 0 | 0 | 0 | 9 281 | 0 | 9 281 | 9 281 | 0 | 9 281 | 0 | 0 | 0 |
93306 | 0 | 4 971 735 | 4 971 735 | 0 | 281 857 | 281 857 | 0 | 5 253 592 | 5 253 592 | 0 | 0 | 0 |
93307 | 0 | 34 481 | 34 481 | 0 | 305 885 | 305 885 | 0 | 238 035 | 238 035 | 0 | 102 331 | 102 331 |
93308 | 0 | 137 695 | 137 695 | 0 | 278 461 | 278 461 | 0 | 282 466 | 282 466 | 0 | 133 690 | 133 690 |
93311 | 291 | 0 | 291 | 7 820 | 0 | 7 820 | 8 111 | 0 | 8 111 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 485 607 | 485 607 | 0 | 485 607 | 485 607 | 0 | 0 | 0 |
93402 | 0 | 32 462 | 32 462 | 0 | 325 918 | 325 918 | 0 | 250 011 | 250 011 | 0 | 108 369 | 108 369 |
93403 | 0 | 136 349 | 136 349 | 0 | 289 300 | 289 300 | 0 | 299 314 | 299 314 | 0 | 126 335 | 126 335 |
93406 | 0 | 0 | 0 | 0 | 212 024 | 212 024 | 0 | 212 024 | 212 024 | 0 | 0 | 0 |
93407 | 0 | 40 601 | 40 601 | 0 | 289 536 | 289 536 | 0 | 216 169 | 216 169 | 0 | 113 968 | 113 968 |
93408 | 0 | 112 220 | 112 220 | 0 | 299 184 | 299 184 | 0 | 252 409 | 252 409 | 0 | 158 995 | 158 995 |
93411 | 0 | 1 368 138 | 1 368 138 | 0 | 3 499 915 | 3 499 915 | 0 | 3 829 655 | 3 829 655 | 0 | 1 038 398 | 1 038 398 |
93506 | 0 | 181 177 | 181 177 | 0 | 79 679 | 79 679 | 0 | 260 856 | 260 856 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 68 499 | 68 499 | 0 | 68 499 | 68 499 | 0 | 0 | 0 |
93801 | 1 172 856 | 0 | 1 172 856 | 2 330 185 | 0 | 2 330 185 | 2 211 054 | 0 | 2 211 054 | 1 291 987 | 0 | 1 291 987 |
93901 | 2 545 | 0 | 2 545 | 941 523 | 0 | 941 523 | 941 960 | 0 | 941 960 | 2 108 | 0 | 2 108 |
94001 | 0 | 10 327 | 10 327 | 0 | 4 790 | 4 790 | 0 | 15 117 | 15 117 | 0 | 0 | 0 |
95003 | 10 | 0 | 10 | 11 812 | 0 | 11 812 | 11 312 | 0 | 11 312 | 510 | 0 | 510 |
Пассив | ||||||||||||
96001 | 3 288 100 | 6 125 077 | 9 413 177 | 45 539 777 | 92 531 054 | 138 070 831 | 44 632 104 | 96 071 964 | 140 704 068 | 2 380 427 | 9 665 987 | 12 046 414 |
96002 | 0 | 7 496 186 | 7 496 186 | 62 840 | 105 468 975 | 105 531 815 | 62 840 | 114 705 943 | 114 768 783 | 0 | 16 733 154 | 16 733 154 |
96101 | 0 | 375 | 375 | 0 | 659 910 | 659 910 | 0 | 774 012 | 774 012 | 0 | 114 477 | 114 477 |
96102 | 0 | 0 | 0 | 0 | 4 359 | 4 359 | 0 | 4 359 | 4 359 | 0 | 0 | 0 |
96301 | 0 | 1 541 240 | 1 541 240 | 473 310 | 1 552 313 | 2 025 623 | 473 310 | 11 073 | 484 383 | 0 | 0 | 0 |
96302 | 34 427 | 2 221 | 36 648 | 242 989 | 2 239 | 245 228 | 315 744 | 18 | 315 762 | 107 182 | 0 | 107 182 |
96303 | 137 987 | 0 | 137 987 | 280 550 | 0 | 280 550 | 269 636 | 0 | 269 636 | 127 073 | 0 | 127 073 |
96304 | 10 | 0 | 10 | 10 173 | 0 | 10 173 | 10 672 | 0 | 10 672 | 509 | 0 | 509 |
96306 | 0 | 5 167 603 | 5 167 603 | 0 | 5 489 167 | 5 489 167 | 0 | 321 564 | 321 564 | 0 | 0 | 0 |
96307 | 0 | 51 771 | 51 771 | 0 | 289 830 | 289 830 | 0 | 351 270 | 351 270 | 0 | 113 211 | 113 211 |
96308 | 0 | 110 889 | 110 889 | 0 | 245 096 | 245 096 | 0 | 292 761 | 292 761 | 0 | 158 554 | 158 554 |
96311 | 1 367 160 | 0 | 1 367 160 | 3 639 874 | 0 | 3 639 874 | 3 304 165 | 0 | 3 304 165 | 1 031 451 | 0 | 1 031 451 |
96401 | 0 | 0 | 0 | 0 | 404 504 | 404 504 | 0 | 404 504 | 404 504 | 0 | 0 | 0 |
96402 | 0 | 31 032 | 31 032 | 0 | 207 896 | 207 896 | 0 | 290 832 | 290 832 | 0 | 113 968 | 113 968 |
96403 | 0 | 112 220 | 112 220 | 0 | 254 539 | 254 539 | 0 | 301 314 | 301 314 | 0 | 158 995 | 158 995 |
96406 | 0 | 0 | 0 | 0 | 222 325 | 222 325 | 0 | 222 325 | 222 325 | 0 | 0 | 0 |
96407 | 0 | 22 892 | 22 892 | 0 | 228 796 | 228 796 | 0 | 308 311 | 308 311 | 0 | 102 407 | 102 407 |
96408 | 0 | 136 350 | 136 350 | 0 | 290 511 | 290 511 | 0 | 286 458 | 286 458 | 0 | 132 297 | 132 297 |
96411 | 0 | 238 | 238 | 0 | 9 392 | 9 392 | 0 | 9 154 | 9 154 | 0 | 0 | 0 |
96801 | 1 131 982 | 0 | 1 131 982 | 2 212 621 | 0 | 2 212 621 | 2 358 313 | 0 | 2 358 313 | 1 277 674 | 0 | 1 277 674 |
96901 | 1 838 | 0 | 1 838 | 941 961 | 0 | 941 961 | 950 044 | 0 | 950 044 | 9 921 | 0 | 9 921 |
97001 | 0 | 0 | 0 | 0 | 19 697 | 19 697 | 0 | 19 697 | 19 697 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 11 462 | 0 | 11 462 | 11 462 | 0 | 11 462 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 124,0000 | 0 | 0 | 71,0000 | 0 | 0 | 9,0000 | 0 | 0 | 186,0000 |
98010 | 0 | 0 | 32 760 785,0000 | 0 | 0 | 76 815 138,0000 | 0 | 0 | 78 487 935,0000 | 0 | 0 | 31 087 988,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 29 336 784,0000 | 0 | 0 | 47 359 944,0000 | 0 | 0 | 46 035 753,0000 | 0 | 0 | 28 012 593,0000 |
98050 | 0 | 0 | 2 347 192,0000 | 0 | 0 | 73 218 000,0000 | 0 | 0 | 72 869 456,0000 | 0 | 0 | 1 998 648,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 51 228 683,0000 | 0 | 0 | 51 228 683,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 3 557,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 557,0000 |
98070 | 0 | 0 | 1 073 380,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 073 380,0000 |
Страница была полезной?