Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 66 650 | 27 194 | 93 844 | 824 499 | 815 106 | 1 639 605 | 851 907 | 745 742 | 1 597 649 | 39 242 | 96 558 | 135 800 |
20203 | 0 | 0 | 0 | 0 | 159 | 159 | 0 | 159 | 159 | 0 | 0 | 0 |
20206 | 0 | 0 | 0 | 119 821 | 196 275 | 316 096 | 119 821 | 196 275 | 316 096 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 181 380 | 357 852 | 539 232 | 181 380 | 357 852 | 539 232 | 0 | 0 | 0 |
20208 | 14 367 | 343 | 14 710 | 32 921 | 799 | 33 720 | 37 851 | 797 | 38 648 | 9 437 | 345 | 9 782 |
20209 | 0 | 0 | 0 | 891 831 | 908 360 | 1 800 191 | 879 406 | 900 568 | 1 779 974 | 12 425 | 7 792 | 20 217 |
20210 | 0 | 0 | 0 | 0 | 318 | 318 | 0 | 318 | 318 | 0 | 0 | 0 |
20302 | 0 | 369 | 369 | 0 | 286 418 | 286 418 | 0 | 286 423 | 286 423 | 0 | 364 | 364 |
20303 | 0 | 0 | 0 | 0 | 3 932 | 3 932 | 0 | 1 580 | 1 580 | 0 | 2 352 | 2 352 |
20305 | 0 | 0 | 0 | 0 | 244 689 | 244 689 | 0 | 244 689 | 244 689 | 0 | 0 | 0 |
20308 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30102 | 282 786 | 0 | 282 786 | 19 112 686 | 0 | 19 112 686 | 19 250 934 | 0 | 19 250 934 | 144 538 | 0 | 144 538 |
30110 | 8 114 | 7 819 | 15 933 | 368 948 | 3 098 | 372 046 | 372 358 | 5 052 | 377 410 | 4 704 | 5 865 | 10 569 |
30114 | 0 | 77 399 | 77 399 | 0 | 8 418 385 | 8 418 385 | 0 | 8 430 510 | 8 430 510 | 0 | 65 274 | 65 274 |
30115 | 0 | 12 | 12 | 0 | 5 022 | 5 022 | 0 | 5 025 | 5 025 | 0 | 9 | 9 |
30118 | 0 | 5 355 | 5 355 | 0 | 404 | 404 | 0 | 308 | 308 | 0 | 5 451 | 5 451 |
30119 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30202 | 30 636 | 0 | 30 636 | 4 336 | 0 | 4 336 | 0 | 0 | 0 | 34 972 | 0 | 34 972 |
30204 | 11 654 | 0 | 11 654 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 13 262 | 0 | 13 262 |
30221 | 0 | 0 | 0 | 164 100 | 37 134 | 201 234 | 164 100 | 37 134 | 201 234 | 0 | 0 | 0 |
30302 | 37 609 | 811 | 38 420 | 1 321 963 | 377 818 | 1 699 781 | 1 327 664 | 377 847 | 1 705 511 | 31 908 | 782 | 32 690 |
30306 | 563 665 | 32 567 | 596 232 | 343 000 | 47 784 | 390 784 | 508 201 | 60 029 | 568 230 | 398 464 | 20 322 | 418 786 |
30402 | 5 024 | 0 | 5 024 | 2 175 172 | 0 | 2 175 172 | 2 174 208 | 0 | 2 174 208 | 5 988 | 0 | 5 988 |
30404 | 0 | 0 | 0 | 1 937 848 | 0 | 1 937 848 | 1 937 848 | 0 | 1 937 848 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 978 765 | 0 | 978 765 | 978 765 | 0 | 978 765 | 0 | 0 | 0 |
30602 | 161 190 | 16 229 | 177 419 | 277 | 65 582 | 65 859 | 576 | 44 355 | 44 931 | 160 891 | 37 456 | 198 347 |
32002 | 0 | 0 | 0 | 457 000 | 0 | 457 000 | 422 000 | 0 | 422 000 | 35 000 | 0 | 35 000 |
32003 | 0 | 0 | 0 | 132 000 | 0 | 132 000 | 132 000 | 0 | 132 000 | 0 | 0 | 0 |
32004 | 130 000 | 0 | 130 000 | 170 000 | 0 | 170 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
32201 | 5 858 | 0 | 5 858 | 0 | 0 | 0 | 5 858 | 0 | 5 858 | 0 | 0 | 0 |
32802 | 942 | 224 | 1 166 | 791 | 204 | 995 | 935 | 226 | 1 161 | 798 | 202 | 1 000 |
44805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44904 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
44905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 102 200 | 0 | 102 200 | 0 | 0 | 0 | 0 | 0 | 0 | 102 200 | 0 | 102 200 |
45107 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
45201 | 5 865 | 0 | 5 865 | 43 931 | 0 | 43 931 | 38 098 | 0 | 38 098 | 11 698 | 0 | 11 698 |
45203 | 13 033 | 0 | 13 033 | 19 834 | 0 | 19 834 | 28 358 | 0 | 28 358 | 4 509 | 0 | 4 509 |
45204 | 74 895 | 0 | 74 895 | 73 285 | 0 | 73 285 | 35 500 | 0 | 35 500 | 112 680 | 0 | 112 680 |
45205 | 282 228 | 0 | 282 228 | 64 500 | 0 | 64 500 | 63 266 | 0 | 63 266 | 283 462 | 0 | 283 462 |
45206 | 352 447 | 0 | 352 447 | 8 380 | 0 | 8 380 | 18 385 | 0 | 18 385 | 342 442 | 0 | 342 442 |
45207 | 489 690 | 20 011 | 509 701 | 3 622 | 278 | 3 900 | 2 483 | 124 | 2 607 | 490 829 | 20 165 | 510 994 |
45208 | 40 500 | 22 733 | 63 233 | 0 | 316 | 316 | 0 | 142 | 142 | 40 500 | 22 907 | 63 407 |
45307 | 27 800 | 0 | 27 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 25 000 | 0 | 25 000 |
45405 | 16 850 | 0 | 16 850 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 14 050 | 0 | 14 050 |
45406 | 23 088 | 0 | 23 088 | 300 | 0 | 300 | 1 793 | 0 | 1 793 | 21 595 | 0 | 21 595 |
45407 | 20 136 | 0 | 20 136 | 400 | 0 | 400 | 170 | 0 | 170 | 20 366 | 0 | 20 366 |
45503 | 939 | 0 | 939 | 500 | 0 | 500 | 461 | 0 | 461 | 978 | 0 | 978 |
45504 | 40 363 | 2 603 | 42 966 | 2 557 | 22 | 2 579 | 6 935 | 45 | 6 980 | 35 985 | 2 580 | 38 565 |
45505 | 43 474 | 35 | 43 509 | 15 528 | 1 | 15 529 | 6 066 | 17 | 6 083 | 52 936 | 19 | 52 955 |
45506 | 50 078 | 6 846 | 56 924 | 1 707 | 95 | 1 802 | 3 806 | 42 | 3 848 | 47 979 | 6 899 | 54 878 |
45507 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 15 | 0 | 15 | 1 017 | 0 | 1 017 |
45508 | 0 | 0 | 0 | 1 | 6 | 7 | 1 | 6 | 7 | 0 | 0 | 0 |
45509 | 52 | 454 | 506 | 395 | 350 | 745 | 369 | 263 | 632 | 78 | 541 | 619 |
45812 | 28 277 | 0 | 28 277 | 0 | 0 | 0 | 130 | 0 | 130 | 28 147 | 0 | 28 147 |
45815 | 154 | 0 | 154 | 103 | 0 | 103 | 75 | 0 | 75 | 182 | 0 | 182 |
45902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
47001 | 0 | 526 | 526 | 0 | 8 | 8 | 0 | 3 | 3 | 0 | 531 | 531 |
47404 | 11 434 | 4 | 11 438 | 5 831 771 | 3 681 755 | 9 513 526 | 5 829 851 | 3 681 756 | 9 511 607 | 13 354 | 3 | 13 357 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 643 406 | 604 824 | 1 248 230 | 32 440 073 | 35 088 523 | 67 528 596 | 32 579 996 | 35 253 394 | 67 833 390 | 503 483 | 439 953 | 943 436 |
47410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47415 | 4 661 | 0 | 4 661 | 3 014 | 0 | 3 014 | 2 173 | 0 | 2 173 | 5 502 | 0 | 5 502 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 623 | 420 | 1 043 | 130 951 | 800 433 | 931 384 | 130 956 | 800 011 | 930 967 | 618 | 842 | 1 460 |
47427 | 889 | 127 | 1 016 | 1 231 | 203 | 1 434 | 726 | 151 | 877 | 1 394 | 179 | 1 573 |
47502 | 16 162 | 17 321 | 33 483 | 5 281 | 3 448 | 8 729 | 1 969 | 2 038 | 4 007 | 19 474 | 18 731 | 38 205 |
50104 | 141 087 | 0 | 141 087 | 93 850 | 0 | 93 850 | 370 | 0 | 370 | 234 567 | 0 | 234 567 |
50105 | 52 296 | 0 | 52 296 | 91 481 | 0 | 91 481 | 58 763 | 0 | 58 763 | 85 014 | 0 | 85 014 |
50106 | 310 391 | 0 | 310 391 | 103 830 | 0 | 103 830 | 58 468 | 0 | 58 468 | 355 753 | 0 | 355 753 |
50107 | 323 542 | 0 | 323 542 | 305 545 | 0 | 305 545 | 228 477 | 0 | 228 477 | 400 610 | 0 | 400 610 |
50112 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
50205 | 0 | 59 | 59 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 59 | 59 |
50207 | 30 093 | 0 | 30 093 | 0 | 0 | 0 | 15 093 | 0 | 15 093 | 15 000 | 0 | 15 000 |
50208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
50406 | 14 057 | 0 | 14 057 | 16 086 | 0 | 16 086 | 17 384 | 0 | 17 384 | 12 759 | 0 | 12 759 |
50606 | 163 711 | 0 | 163 711 | 375 699 | 0 | 375 699 | 389 820 | 0 | 389 820 | 149 590 | 0 | 149 590 |
50608 | 0 | 0 | 0 | 0 | 43 881 | 43 881 | 0 | 6 426 | 6 426 | 0 | 37 455 | 37 455 |
50610 | 0 | 0 | 0 | 16 223 | 5 073 | 21 296 | 16 223 | 5 073 | 21 296 | 0 | 0 | 0 |
50706 | 24 329 | 0 | 24 329 | 0 | 0 | 0 | 0 | 0 | 0 | 24 329 | 0 | 24 329 |
50805 | 0 | 0 | 0 | 9 946 | 0 | 9 946 | 9 946 | 0 | 9 946 | 0 | 0 | 0 |
50806 | 121 888 | 0 | 121 888 | 58 832 | 0 | 58 832 | 8 654 | 0 | 8 654 | 172 066 | 0 | 172 066 |
50905 | 116 | 0 | 116 | 215 | 0 | 215 | 51 | 0 | 51 | 280 | 0 | 280 |
51401 | 9 037 | 0 | 9 037 | 124 444 | 0 | 124 444 | 133 481 | 0 | 133 481 | 0 | 0 | 0 |
51402 | 19 202 | 0 | 19 202 | 4 376 | 0 | 4 376 | 20 231 | 0 | 20 231 | 3 347 | 0 | 3 347 |
51403 | 0 | 0 | 0 | 24 339 | 0 | 24 339 | 0 | 0 | 0 | 24 339 | 0 | 24 339 |
51404 | 37 646 | 0 | 37 646 | 0 | 0 | 0 | 29 206 | 0 | 29 206 | 8 440 | 0 | 8 440 |
51405 | 634 688 | 0 | 634 688 | 135 361 | 0 | 135 361 | 72 354 | 0 | 72 354 | 697 695 | 0 | 697 695 |
51406 | 106 770 | 0 | 106 770 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 76 770 | 0 | 76 770 |
51501 | 22 691 | 0 | 22 691 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 22 691 | 0 | 22 691 |
51502 | 5 000 | 0 | 5 000 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 5 000 | 0 | 5 000 |
51503 | 0 | 0 | 0 | 33 647 | 0 | 33 647 | 0 | 0 | 0 | 33 647 | 0 | 33 647 |
51504 | 202 160 | 0 | 202 160 | 34 502 | 0 | 34 502 | 67 247 | 0 | 67 247 | 169 415 | 0 | 169 415 |
51505 | 256 170 | 0 | 256 170 | 15 000 | 0 | 15 000 | 13 908 | 0 | 13 908 | 257 262 | 0 | 257 262 |
51506 | 26 378 | 0 | 26 378 | 0 | 0 | 0 | 0 | 0 | 0 | 26 378 | 0 | 26 378 |
52502 | 52 615 | 44 | 52 659 | 9 821 | 38 | 9 859 | 5 432 | 31 | 5 463 | 57 004 | 51 | 57 055 |
60202 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
60302 | 7 042 | 0 | 7 042 | 535 | 0 | 535 | 3 | 0 | 3 | 7 574 | 0 | 7 574 |
60304 | 204 | 0 | 204 | 51 | 0 | 51 | 177 | 0 | 177 | 78 | 0 | 78 |
60306 | 0 | 0 | 0 | 3 876 | 0 | 3 876 | 3 876 | 0 | 3 876 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 1 083 | 0 | 1 083 | 1 009 | 0 | 1 009 | 99 | 0 | 99 |
60310 | 715 | 0 | 715 | 5 323 | 0 | 5 323 | 5 347 | 0 | 5 347 | 691 | 0 | 691 |
60312 | 4 082 | 0 | 4 082 | 19 306 | 0 | 19 306 | 15 254 | 0 | 15 254 | 8 134 | 0 | 8 134 |
60314 | 0 | 310 | 310 | 0 | 979 | 979 | 0 | 421 | 421 | 0 | 868 | 868 |
60323 | 96 | 11 | 107 | 87 | 29 | 116 | 88 | 2 | 90 | 95 | 38 | 133 |
60401 | 427 204 | 0 | 427 204 | 18 355 | 0 | 18 355 | 0 | 0 | 0 | 445 559 | 0 | 445 559 |
60701 | 10 937 | 0 | 10 937 | 8 857 | 0 | 8 857 | 18 357 | 0 | 18 357 | 1 437 | 0 | 1 437 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 90 | 0 | 90 | 55 | 0 | 55 | 46 | 0 | 46 | 99 | 0 | 99 |
61008 | 1 380 | 0 | 1 380 | 868 | 0 | 868 | 494 | 0 | 494 | 1 754 | 0 | 1 754 |
61009 | 0 | 0 | 0 | 279 | 0 | 279 | 245 | 0 | 245 | 34 | 0 | 34 |
61010 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 13 306 | 0 | 13 306 | 13 306 | 0 | 13 306 | 0 | 0 | 0 |
61403 | 18 792 | 2 | 18 794 | 929 | 0 | 929 | 1 053 | 0 | 1 053 | 18 668 | 2 | 18 670 |
61406 | 0 | 0 | 0 | 57 603 | 0 | 57 603 | 57 603 | 0 | 57 603 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 2 104 | 0 | 2 104 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 5 110 | 0 | 5 110 | 0 | 0 | 0 | 5 110 | 0 | 5 110 |
70202 | 0 | 0 | 0 | 5 827 | 0 | 5 827 | 0 | 0 | 0 | 5 827 | 0 | 5 827 |
70203 | 0 | 0 | 0 | 4 910 | 0 | 4 910 | 5 | 0 | 5 | 4 905 | 0 | 4 905 |
70204 | 0 | 0 | 0 | 31 433 | 0 | 31 433 | 8 | 0 | 8 | 31 425 | 0 | 31 425 |
70205 | 0 | 0 | 0 | 57 617 | 0 | 57 617 | 0 | 0 | 0 | 57 617 | 0 | 57 617 |
70206 | 0 | 0 | 0 | 23 796 | 0 | 23 796 | 7 | 0 | 7 | 23 789 | 0 | 23 789 |
70208 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
70209 | 0 | 0 | 0 | 16 148 | 0 | 16 148 | 0 | 0 | 0 | 16 148 | 0 | 16 148 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 13 393 | 0 | 13 393 | 0 | 0 | 0 | 13 393 | 0 | 13 393 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 13 393 | 0 | 13 393 | 0 | 0 | 0 | 13 393 | 0 | 13 393 |
Пассив | ||||||||||||
10201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
10204 | 314 225 | 0 | 314 225 | 0 | 0 | 0 | 0 | 0 | 0 | 314 225 | 0 | 314 225 |
10304 | 104 775 | 0 | 104 775 | 0 | 0 | 0 | 0 | 0 | 0 | 104 775 | 0 | 104 775 |
10601 | 81 328 | 0 | 81 328 | 0 | 0 | 0 | 0 | 0 | 0 | 81 328 | 0 | 81 328 |
10701 | 25 143 | 0 | 25 143 | 0 | 0 | 0 | 0 | 0 | 0 | 25 143 | 0 | 25 143 |
10702 | 46 537 | 0 | 46 537 | 0 | 0 | 0 | 0 | 0 | 0 | 46 537 | 0 | 46 537 |
10703 | 40 539 | 0 | 40 539 | 0 | 0 | 0 | 0 | 0 | 0 | 40 539 | 0 | 40 539 |
20309 | 0 | 5 355 | 5 355 | 0 | 308 | 308 | 0 | 404 | 404 | 0 | 5 451 | 5 451 |
30109 | 52 | 312 | 364 | 59 | 739 298 | 739 357 | 59 | 740 342 | 740 401 | 52 | 1 356 | 1 408 |
30126 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
30220 | 0 | 0 | 0 | 0 | 152 080 | 152 080 | 0 | 152 080 | 152 080 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 989 | 0 | 989 | 989 | 0 | 989 | 0 | 0 | 0 |
30231 | 2 149 | 0 | 2 149 | 2 167 175 | 0 | 2 167 175 | 2 171 904 | 0 | 2 171 904 | 6 878 | 0 | 6 878 |
30232 | 31 | 0 | 31 | 8 448 | 0 | 8 448 | 8 467 | 0 | 8 467 | 50 | 0 | 50 |
30301 | 37 610 | 810 | 38 420 | 1 327 665 | 377 848 | 1 705 513 | 1 321 963 | 377 820 | 1 699 783 | 31 908 | 782 | 32 690 |
30305 | 563 664 | 32 568 | 596 232 | 508 200 | 60 029 | 568 229 | 343 000 | 47 783 | 390 783 | 398 464 | 20 322 | 418 786 |
30408 | 0 | 0 | 0 | 706 248 | 0 | 706 248 | 706 248 | 0 | 706 248 | 0 | 0 | 0 |
30601 | 7 238 | 0 | 7 238 | 52 176 | 0 | 52 176 | 49 980 | 0 | 49 980 | 5 042 | 0 | 5 042 |
31302 | 0 | 0 | 0 | 2 450 100 | 153 901 | 2 604 001 | 2 977 700 | 167 168 | 3 144 868 | 527 600 | 13 267 | 540 867 |
31303 | 0 | 0 | 0 | 1 406 800 | 189 928 | 1 596 728 | 1 466 800 | 199 215 | 1 666 015 | 60 000 | 9 287 | 69 287 |
31304 | 839 800 | 190 374 | 1 030 174 | 1 121 700 | 329 060 | 1 450 760 | 715 400 | 270 821 | 986 221 | 433 500 | 132 135 | 565 635 |
31305 | 0 | 0 | 0 | 0 | 272 | 272 | 8 000 | 69 258 | 77 258 | 8 000 | 68 986 | 76 986 |
31306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31402 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32801 | 412 | 126 | 538 | 412 | 151 | 563 | 115 | 115 | 230 | 115 | 90 | 205 |
40404 | 93 | 0 | 93 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 1 653 | 0 | 1 653 |
40502 | 71 424 | 10 | 71 434 | 17 347 | 0 | 17 347 | 18 056 | 0 | 18 056 | 72 133 | 10 | 72 143 |
40602 | 6 228 | 6 | 6 234 | 38 176 | 130 | 38 306 | 38 448 | 130 | 38 578 | 6 500 | 6 | 6 506 |
40603 | 524 | 0 | 524 | 2 524 | 0 | 2 524 | 4 985 | 0 | 4 985 | 2 985 | 0 | 2 985 |
40701 | 99 571 | 1 | 99 572 | 765 227 | 305 641 | 1 070 868 | 748 200 | 305 641 | 1 053 841 | 82 544 | 1 | 82 545 |
40702 | 940 234 | 84 994 | 1 025 228 | 7 848 123 | 313 307 | 8 161 430 | 7 811 771 | 241 482 | 8 053 253 | 903 882 | 13 169 | 917 051 |
40703 | 24 104 | 2 | 24 106 | 16 318 | 7 | 16 325 | 16 516 | 7 | 16 523 | 24 302 | 2 | 24 304 |
40802 | 21 222 | 0 | 21 222 | 161 505 | 797 | 162 302 | 166 079 | 797 | 166 876 | 25 796 | 0 | 25 796 |
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 | 7 888 | 9 624 | 17 512 | 67 847 | 42 053 | 109 900 | 70 662 | 55 154 | 125 816 | 10 703 | 22 725 | 33 428 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 25 726 | 11 780 | 37 506 | 42 466 | 8 342 | 50 808 | 43 776 | 7 599 | 51 375 | 27 036 | 11 037 | 38 073 |
40820 | 114 | 602 | 716 | 184 | 88 | 272 | 182 | 77 | 259 | 112 | 591 | 703 |
40901 | 16 464 | 0 | 16 464 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 16 464 | 0 | 16 464 |
40905 | 1 747 | 0 | 1 747 | 5 237 | 0 | 5 237 | 4 420 | 0 | 4 420 | 930 | 0 | 930 |
40906 | 0 | 0 | 0 | 96 191 | 0 | 96 191 | 100 246 | 0 | 100 246 | 4 055 | 0 | 4 055 |
40909 | 0 | 3 | 3 | 8 | 1 352 | 1 360 | 8 | 1 535 | 1 543 | 0 | 186 | 186 |
40910 | 0 | 0 | 0 | 0 | 263 | 263 | 0 | 266 | 266 | 0 | 3 | 3 |
40911 | 66 | 0 | 66 | 8 209 | 0 | 8 209 | 8 202 | 0 | 8 202 | 59 | 0 | 59 |
40912 | 0 | 0 | 0 | 0 | 1 420 | 1 420 | 0 | 1 420 | 1 420 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 587 | 1 587 | 0 | 1 587 | 1 587 | 0 | 0 | 0 |
41507 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
42003 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 600 | 0 | 600 | 600 | 0 | 600 |
42005 | 96 800 | 0 | 96 800 | 0 | 0 | 0 | 18 100 | 0 | 18 100 | 114 900 | 0 | 114 900 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 11 000 | 0 | 11 000 |
42101 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42103 | 9 700 | 0 | 9 700 | 7 000 | 0 | 7 000 | 37 564 | 0 | 37 564 | 40 264 | 0 | 40 264 |
42104 | 14 501 | 3 470 | 17 971 | 0 | 61 | 61 | 36 000 | 30 | 36 030 | 50 501 | 3 439 | 53 940 |
42105 | 33 900 | 0 | 33 900 | 18 500 | 0 | 18 500 | 10 075 | 0 | 10 075 | 25 475 | 0 | 25 475 |
42106 | 16 750 | 0 | 16 750 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 15 700 | 0 | 15 700 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 500 | 0 | 500 | 800 | 0 | 800 |
42207 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
42301 | 18 488 | 5 754 | 24 242 | 131 597 | 50 718 | 182 315 | 132 013 | 55 607 | 187 620 | 18 904 | 10 643 | 29 547 |
42303 | 20 563 | 9 975 | 30 538 | 3 382 | 90 | 3 472 | 3 209 | 463 | 3 672 | 20 390 | 10 348 | 30 738 |
42304 | 55 380 | 8 027 | 63 407 | 4 218 | 3 560 | 7 778 | 5 159 | 1 769 | 6 928 | 56 321 | 6 236 | 62 557 |
42305 | 474 115 | 450 229 | 924 344 | 38 326 | 26 121 | 64 447 | 78 046 | 17 249 | 95 295 | 513 835 | 441 357 | 955 192 |
42306 | 48 151 | 14 703 | 62 854 | 4 569 | 284 | 4 853 | 13 713 | 2 758 | 16 471 | 57 295 | 17 177 | 74 472 |
42307 | 4 382 | 0 | 4 382 | 1 735 | 0 | 1 735 | 1 647 | 0 | 1 647 | 4 294 | 0 | 4 294 |
42309 | 282 | 1 157 | 1 439 | 5 | 18 | 23 | 69 | 46 | 115 | 346 | 1 185 | 1 531 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 9 | 0 | 9 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 |
42312 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
42313 | 49 | 0 | 49 | 5 | 0 | 5 | 3 | 0 | 3 | 47 | 0 | 47 |
42314 | 35 | 0 | 35 | 5 | 0 | 5 | 1 | 0 | 1 | 31 | 0 | 31 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42601 | 10 | 9 832 | 9 842 | 86 | 2 130 | 2 216 | 86 | 2 111 | 2 197 | 10 | 9 813 | 9 823 |
42603 | 0 | 397 | 397 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 400 | 400 |
42604 | 0 | 658 | 658 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 663 | 663 |
42605 | 3 964 | 22 546 | 26 510 | 0 | 141 | 141 | 28 | 665 | 693 | 3 992 | 23 070 | 27 062 |
42609 | 14 | 103 | 117 | 0 | 1 | 1 | 0 | 1 | 1 | 14 | 103 | 117 |
42611 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 9 603 | 0 | 9 603 | 5 598 | 0 | 5 598 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
45215 | 20 509 | 0 | 20 509 | 726 | 0 | 726 | 18 | 0 | 18 | 19 801 | 0 | 19 801 |
45315 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 |
45515 | 414 | 0 | 414 | 23 | 0 | 23 | 40 | 0 | 40 | 431 | 0 | 431 |
45818 | 28 322 | 0 | 28 322 | 139 | 0 | 139 | 27 | 0 | 27 | 28 210 | 0 | 28 210 |
47403 | 0 | 0 | 0 | 1 618 192 | 0 | 1 618 192 | 1 618 192 | 0 | 1 618 192 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 7 009 | 7 009 | 0 | 7 009 | 7 009 | 0 | 0 | 0 |
47407 | 703 381 | 526 358 | 1 229 739 | 29 720 365 | 38 093 922 | 67 814 287 | 29 604 816 | 37 902 757 | 67 507 573 | 587 832 | 335 193 | 923 025 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 15 201 | 17 320 | 32 521 | 1 734 | 2 037 | 3 771 | 4 254 | 3 448 | 7 702 | 17 721 | 18 731 | 36 452 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 023 | 7 755 | 8 778 | 9 097 | 8 164 | 17 261 | 9 154 | 409 | 9 563 | 1 080 | 0 | 1 080 |
47422 | 771 | 828 | 1 599 | 44 417 | 8 496 | 52 913 | 44 944 | 8 439 | 53 383 | 1 298 | 771 | 2 069 |
47425 | 12 852 | 0 | 12 852 | 12 618 | 0 | 12 618 | 4 | 0 | 4 | 238 | 0 | 238 |
47426 | 1 904 | 224 | 2 128 | 1 171 | 226 | 1 397 | 1 819 | 203 | 2 022 | 2 552 | 201 | 2 753 |
47501 | 477 | 1 | 478 | 323 | 1 | 324 | 1 127 | 88 | 1 215 | 1 281 | 88 | 1 369 |
50111 | 0 | 0 | 0 | 11 817 | 0 | 11 817 | 11 817 | 0 | 11 817 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 23 267 | 0 | 23 267 | 23 267 | 0 | 23 267 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 2 787 | 882 | 3 669 | 2 787 | 882 | 3 669 | 0 | 0 | 0 |
50709 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
51510 | 44 939 | 0 | 44 939 | 0 | 0 | 0 | 0 | 0 | 0 | 44 939 | 0 | 44 939 |
52301 | 90 | 216 | 306 | 115 790 | 5 539 | 121 329 | 137 704 | 7 976 | 145 680 | 22 004 | 2 653 | 24 657 |
52302 | 0 | 2 633 | 2 633 | 0 | 7 955 | 7 955 | 0 | 5 322 | 5 322 | 0 | 0 | 0 |
52303 | 23 586 | 14 482 | 38 068 | 25 312 | 14 622 | 39 934 | 4 767 | 140 | 4 907 | 3 041 | 0 | 3 041 |
52304 | 10 781 | 4 107 | 14 888 | 1 645 | 72 | 1 717 | 3 500 | 35 | 3 535 | 12 636 | 4 070 | 16 706 |
52305 | 818 891 | 0 | 818 891 | 116 994 | 0 | 116 994 | 67 552 | 0 | 67 552 | 769 449 | 0 | 769 449 |
52306 | 217 | 0 | 217 | 0 | 0 | 0 | 42 287 | 0 | 42 287 | 42 504 | 0 | 42 504 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52501 | 3 952 | 45 | 3 997 | 13 | 31 | 44 | 932 | 38 | 970 | 4 871 | 52 | 4 923 |
60206 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
60301 | 13 008 | 0 | 13 008 | 14 602 | 0 | 14 602 | 12 093 | 0 | 12 093 | 10 499 | 0 | 10 499 |
60303 | 0 | 0 | 0 | 3 238 | 0 | 3 238 | 3 354 | 0 | 3 354 | 116 | 0 | 116 |
60305 | 0 | 0 | 0 | 18 520 | 0 | 18 520 | 19 515 | 0 | 19 515 | 995 | 0 | 995 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 79 | 0 | 79 | 13 786 | 0 | 13 786 | 13 827 | 0 | 13 827 | 120 | 0 | 120 |
60311 | 71 | 0 | 71 | 824 | 0 | 824 | 793 | 0 | 793 | 40 | 0 | 40 |
60322 | 6 | 0 | 6 | 2 025 | 0 | 2 025 | 2 032 | 0 | 2 032 | 13 | 0 | 13 |
60324 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
60601 | 80 106 | 0 | 80 106 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 81 956 | 0 | 81 956 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 850 165 | 0 | 850 165 | 850 165 | 0 | 850 165 | 0 | 0 | 0 |
61304 | 400 | 0 | 400 | 120 | 0 | 120 | 41 | 0 | 41 | 321 | 0 | 321 |
61306 | 0 | 0 | 0 | 58 816 | 0 | 58 816 | 58 816 | 0 | 58 816 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 2 821 | 0 | 2 821 | 2 821 | 0 | 2 821 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 3 | 0 | 3 | 24 230 | 0 | 24 230 | 24 227 | 0 | 24 227 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 33 419 | 0 | 33 419 | 33 419 | 0 | 33 419 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 60 848 | 0 | 60 848 | 60 848 | 0 | 60 848 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
70107 | 0 | 0 | 0 | 1 | 0 | 1 | 31 644 | 0 | 31 644 | 31 643 | 0 | 31 643 |
70301 | 80 394 | 0 | 80 394 | 80 394 | 0 | 80 394 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 80 394 | 0 | 80 394 | 80 394 | 0 | 80 394 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 128 766 | 0 | 128 766 | 22 872 | 0 | 22 872 | 20 509 | 0 | 20 509 | 131 129 | 0 | 131 129 |
80601 | 0 | 0 | 0 | 105 250 | 0 | 105 250 | 105 250 | 0 | 105 250 | 0 | 0 | 0 |
80701 | 841 | 0 | 841 | 164 | 0 | 164 | 49 | 0 | 49 | 956 | 0 | 956 |
80801 | 7 983 | 0 | 7 983 | 86 475 | 0 | 86 475 | 88 860 | 0 | 88 860 | 5 598 | 0 | 5 598 |
80901 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 1 537 | 0 | 1 537 |
Пассив | ||||||||||||
85101 | 127 239 | 0 | 127 239 | 0 | 0 | 0 | 0 | 0 | 0 | 127 239 | 0 | 127 239 |
85301 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 |
85501 | 10 351 | 0 | 10 351 | 0 | 0 | 0 | 0 | 0 | 0 | 10 351 | 0 | 10 351 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 0 | 4 |
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 | 500 | 0 | 500 | 50 | 0 | 50 | 500 | 0 | 500 | 50 | 0 | 50 |
90901 | 419 | 0 | 419 | 1 832 | 0 | 1 832 | 1 846 | 0 | 1 846 | 405 | 0 | 405 |
90902 | 433 134 | 0 | 433 134 | 48 240 | 0 | 48 240 | 7 230 | 0 | 7 230 | 474 144 | 0 | 474 144 |
90908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 38 053 | 4 108 | 42 161 | 81 976 | 10 665 | 92 641 | 7 051 | 10 871 | 17 922 | 112 978 | 3 902 | 116 880 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91204 | 0 | 0 | 0 | 0 | 28 124 | 28 124 | 0 | 26 489 | 26 489 | 0 | 1 635 | 1 635 |
91207 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91303 | 877 708 | 4 109 | 881 817 | 74 918 | 10 664 | 85 582 | 7 549 | 10 871 | 18 420 | 945 077 | 3 902 | 948 979 |
91305 | 4 091 749 | 24 103 | 4 115 852 | 37 572 | 304 | 37 876 | 201 785 | 214 | 201 999 | 3 927 536 | 24 193 | 3 951 729 |
91307 | 2 800 163 | 2 107 | 2 802 270 | 76 444 | 29 | 76 473 | 169 890 | 13 | 169 903 | 2 706 717 | 2 123 | 2 708 840 |
91401 | 868 887 | 0 | 868 887 | 0 | 0 | 0 | 868 887 | 0 | 868 887 | 0 | 0 | 0 |
91406 | 0 | 52 662 | 52 662 | 0 | 731 | 731 | 0 | 327 | 327 | 0 | 53 066 | 53 066 |
91501 | 23 500 | 0 | 23 500 | 3 228 | 0 | 3 228 | 1 665 | 0 | 1 665 | 25 063 | 0 | 25 063 |
91502 | 607 | 0 | 607 | 0 | 0 | 0 | 607 | 0 | 607 | 0 | 0 | 0 |
91503 | 40 039 | 0 | 40 039 | 82 | 0 | 82 | 21 | 0 | 21 | 40 100 | 0 | 40 100 |
91504 | 9 036 | 0 | 9 036 | 1 | 0 | 1 | 0 | 0 | 0 | 9 037 | 0 | 9 037 |
91604 | 4 999 | 0 | 4 999 | 1 699 | 725 | 2 424 | 5 | 0 | 5 | 6 693 | 725 | 7 418 |
91703 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91801 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
91802 | 7 707 | 0 | 7 707 | 0 | 0 | 0 | 0 | 0 | 0 | 7 707 | 0 | 7 707 |
91803 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
99998 | 444 749 | 0 | 444 749 | 2 220 832 | 0 | 2 220 832 | 1 261 156 | 0 | 1 261 156 | 1 404 425 | 0 | 1 404 425 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 336 | 0 | 4 336 | 4 336 | 0 | 4 336 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 1 608 | 0 | 1 608 | 0 | 0 | 0 |
91302 | 20 237 | 0 | 20 237 | 1 978 | 0 | 1 978 | 40 | 0 | 40 | 18 299 | 0 | 18 299 |
91309 | 352 847 | 650 | 353 497 | 296 098 | 344 | 296 442 | 158 860 | 261 | 159 121 | 215 609 | 567 | 216 176 |
91401 | 0 | 0 | 0 | 886 075 | 0 | 886 075 | 2 055 676 | 0 | 2 055 676 | 1 169 601 | 0 | 1 169 601 |
91404 | 70 799 | 216 | 71 015 | 70 500 | 216 | 70 716 | 50 | 0 | 50 | 349 | 0 | 349 |
99999 | 9 285 103 | 0 | 9 285 103 | 1 315 824 | 0 | 1 315 824 | 377 286 | 0 | 377 286 | 8 346 565 | 0 | 8 346 565 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 342 496 | 342 496 | 7 328 481 | 24 359 468 | 31 687 949 | 7 220 162 | 23 716 218 | 30 936 380 | 108 319 | 985 746 | 1 094 065 |
93002 | 100 601 | 153 282 | 253 883 | 451 221 | 2 670 617 | 3 121 838 | 419 027 | 2 440 326 | 2 859 353 | 132 795 | 383 573 | 516 368 |
93101 | 0 | 0 | 0 | 0 | 36 429 | 36 429 | 0 | 36 429 | 36 429 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 28 569 | 0 | 28 569 | 28 569 | 0 | 28 569 | 0 | 0 | 0 |
93202 | 0 | 15 704 | 15 704 | 0 | 1 178 | 1 178 | 0 | 16 882 | 16 882 | 0 | 0 | 0 |
93301 | 0 | 674 076 | 674 076 | 0 | 73 564 | 73 564 | 0 | 747 640 | 747 640 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 72 274 | 72 274 | 0 | 72 274 | 72 274 | 0 | 0 | 0 |
93303 | 0 | 6 583 | 6 583 | 12 220 | 91 | 12 311 | 0 | 41 | 41 | 12 220 | 6 633 | 18 853 |
93304 | 12 220 | 0 | 12 220 | 18 792 | 0 | 18 792 | 31 012 | 0 | 31 012 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 55 101 | 55 101 | 0 | 55 101 | 55 101 | 0 | 0 | 0 |
93307 | 52 800 | 0 | 52 800 | 26 540 | 55 132 | 81 672 | 79 340 | 55 132 | 134 472 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 26 623 | 26 623 | 0 | 90 | 90 | 0 | 26 533 | 26 533 |
93310 | 87 364 | 86 923 | 174 287 | 62 875 | 40 711 | 103 586 | 0 | 1 528 | 1 528 | 150 239 | 126 106 | 276 345 |
93311 | 0 | 0 | 0 | 17 923 | 0 | 17 923 | 17 887 | 0 | 17 887 | 36 | 0 | 36 |
93411 | 0 | 1 635 124 | 1 635 124 | 0 | 125 957 | 125 957 | 0 | 217 289 | 217 289 | 0 | 1 543 792 | 1 543 792 |
93502 | 0 | 0 | 0 | 93 233 | 0 | 93 233 | 93 233 | 0 | 93 233 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 153 267 | 0 | 153 267 | 153 267 | 0 | 153 267 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 51 061 | 51 061 | 0 | 37 966 | 37 966 | 0 | 13 095 | 13 095 |
93507 | 0 | 0 | 0 | 0 | 42 718 | 42 718 | 0 | 40 498 | 40 498 | 0 | 2 220 | 2 220 |
93601 | 0 | 0 | 0 | 314 490 | 0 | 314 490 | 314 490 | 0 | 314 490 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 369 779 | 0 | 369 779 | 364 939 | 0 | 364 939 | 4 840 | 0 | 4 840 |
93603 | 0 | 0 | 0 | 70 487 | 0 | 70 487 | 67 091 | 0 | 67 091 | 3 396 | 0 | 3 396 |
93801 | 0 | 0 | 0 | 74 759 | 0 | 74 759 | 74 759 | 0 | 74 759 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 154 088 | 0 | 154 088 | 154 088 | 0 | 154 088 | 0 | 0 | 0 |
94001 | 0 | 470 | 470 | 33 896 | 4 535 | 38 431 | 33 896 | 5 005 | 38 901 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 210 755 | 131 453 | 342 208 | 21 559 949 | 8 999 792 | 30 559 741 | 22 108 708 | 9 201 383 | 31 310 091 | 759 514 | 333 044 | 1 092 558 |
96002 | 153 351 | 116 832 | 270 183 | 447 792 | 2 429 737 | 2 877 529 | 480 238 | 2 643 155 | 3 123 393 | 185 797 | 330 250 | 516 047 |
96101 | 0 | 0 | 0 | 0 | 123 140 | 123 140 | 0 | 125 180 | 125 180 | 0 | 2 040 | 2 040 |
96201 | 0 | 0 | 0 | 296 615 | 0 | 296 615 | 296 615 | 0 | 296 615 | 0 | 0 | 0 |
96301 | 675 275 | 0 | 675 275 | 675 275 | 72 340 | 747 615 | 0 | 72 340 | 72 340 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 93 047 | 72 471 | 165 518 | 93 047 | 72 471 | 165 518 | 0 | 0 | 0 |
96303 | 6 678 | 0 | 6 678 | 153 199 | 0 | 153 199 | 153 199 | 0 | 153 199 | 6 678 | 0 | 6 678 |
96304 | 0 | 0 | 0 | 18 792 | 0 | 18 792 | 18 792 | 0 | 18 792 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 88 493 | 88 493 | 0 | 96 901 | 96 901 | 0 | 8 408 | 8 408 |
96307 | 0 | 52 662 | 52 662 | 0 | 170 741 | 170 741 | 0 | 120 288 | 120 288 | 0 | 2 209 | 2 209 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 26 550 | 0 | 26 550 | 26 550 | 0 | 26 550 |
96310 | 86 410 | 86 524 | 172 934 | 0 | 3 352 | 3 352 | 39 711 | 64 340 | 104 051 | 126 121 | 147 512 | 273 633 |
96311 | 1 601 199 | 0 | 1 601 199 | 123 007 | 0 | 123 007 | 61 451 | 0 | 61 451 | 1 539 643 | 0 | 1 539 643 |
96403 | 0 | 0 | 0 | 0 | 663 | 663 | 0 | 15 067 | 15 067 | 0 | 14 404 | 14 404 |
96404 | 0 | 13 845 | 13 845 | 0 | 14 170 | 14 170 | 0 | 325 | 325 | 0 | 0 | 0 |
96411 | 0 | 0 | 0 | 0 | 18 524 | 18 524 | 0 | 18 551 | 18 551 | 0 | 27 | 27 |
96601 | 0 | 0 | 0 | 294 415 | 0 | 294 415 | 294 415 | 0 | 294 415 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 344 669 | 0 | 344 669 | 348 823 | 0 | 348 823 | 4 154 | 0 | 4 154 |
96603 | 0 | 0 | 0 | 62 923 | 0 | 62 923 | 65 682 | 1 | 65 683 | 2 759 | 1 | 2 760 |
96801 | 359 | 0 | 359 | 74 718 | 0 | 74 718 | 76 758 | 0 | 76 758 | 2 399 | 0 | 2 399 |
96901 | 32 300 | 0 | 32 300 | 154 088 | 0 | 154 088 | 123 800 | 0 | 123 800 | 2 012 | 0 | 2 012 |
97001 | 0 | 0 | 0 | 12 644 | 3 597 | 16 241 | 13 967 | 8 295 | 22 262 | 1 323 | 4 698 | 6 021 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 177,0000 | 0 | 0 | 126,0000 | 0 | 0 | 141,0000 | 0 | 0 | 162,0000 |
98010 | 0 | 0 | 7 732 159,0000 | 0 | 0 | 9 711 535,0000 | 0 | 0 | 3 977 456,0000 | 0 | 0 | 13 466 238,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 33,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 144 727,0000 | 0 | 0 | 709 727,0000 | 0 | 0 | 814 880,0000 | 0 | 0 | 2 249 880,0000 |
98050 | 0 | 0 | 3 648 212,0000 | 0 | 0 | 2 204 065,0000 | 0 | 0 | 4 404 003,0000 | 0 | 0 | 5 848 150,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 211 927,0000 | 0 | 0 | 1 211 927,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 282 304,0000 | 0 | 0 | 24 688,0000 | 0 | 0 | 3 231 156,0000 | 0 | 0 | 3 488 772,0000 |
98070 | 0 | 0 | 1 657 093,0000 | 0 | 0 | 1 351 905,0000 | 0 | 0 | 1 574 417,0000 | 0 | 0 | 1 879 605,0000 |
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