Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 69 232 | 50 388 | 119 620 | 1 627 959 | 746 792 | 2 374 751 | 1 604 392 | 749 704 | 2 354 096 | 92 799 | 47 476 | 140 275 |
20203 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 1 | 1 | 0 | 61 | 61 |
20206 | 0 | 0 | 0 | 109 679 | 249 605 | 359 284 | 109 679 | 249 605 | 359 284 | 0 | 0 | 0 |
20207 | 3 822 | 587 | 4 409 | 226 780 | 133 747 | 360 527 | 229 415 | 133 531 | 362 946 | 1 187 | 803 | 1 990 |
20208 | 15 771 | 313 | 16 084 | 81 410 | 1 524 | 82 934 | 82 195 | 1 531 | 83 726 | 14 986 | 306 | 15 292 |
20209 | 24 585 | 5 167 | 29 752 | 1 198 370 | 652 437 | 1 850 807 | 1 211 724 | 645 890 | 1 857 614 | 11 231 | 11 714 | 22 945 |
20302 | 0 | 1 033 | 1 033 | 0 | 766 737 | 766 737 | 0 | 735 172 | 735 172 | 0 | 32 598 | 32 598 |
20303 | 0 | 0 | 0 | 0 | 13 940 | 13 940 | 0 | 13 940 | 13 940 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 444 721 | 444 721 | 0 | 444 721 | 444 721 | 0 | 0 | 0 |
20308 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30102 | 233 563 | 0 | 233 563 | 52 924 739 | 0 | 52 924 739 | 52 889 990 | 0 | 52 889 990 | 268 312 | 0 | 268 312 |
30110 | 5 904 | 9 673 | 15 577 | 119 044 | 18 222 | 137 266 | 116 503 | 15 836 | 132 339 | 8 445 | 12 059 | 20 504 |
30114 | 0 | 419 141 | 419 141 | 0 | 27 494 434 | 27 494 434 | 0 | 27 608 268 | 27 608 268 | 0 | 305 307 | 305 307 |
30118 | 0 | 30 469 | 30 469 | 0 | 20 741 | 20 741 | 0 | 12 186 | 12 186 | 0 | 39 024 | 39 024 |
30119 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
30202 | 89 407 | 0 | 89 407 | 9 892 | 0 | 9 892 | 0 | 0 | 0 | 99 299 | 0 | 99 299 |
30204 | 21 918 | 0 | 21 918 | 3 128 | 0 | 3 128 | 0 | 0 | 0 | 25 046 | 0 | 25 046 |
30210 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
30213 | 175 | 0 | 175 | 781 | 0 | 781 | 797 | 0 | 797 | 159 | 0 | 159 |
30221 | 0 | 0 | 0 | 25 000 | 10 729 | 35 729 | 25 000 | 10 729 | 35 729 | 0 | 0 | 0 |
30233 | 527 | 7 | 534 | 5 702 | 215 | 5 917 | 5 799 | 222 | 6 021 | 430 | 0 | 430 |
30302 | 59 810 | 19 507 | 79 317 | 3 268 354 | 1 535 315 | 4 803 669 | 3 263 649 | 1 533 229 | 4 796 878 | 64 515 | 21 593 | 86 108 |
30306 | 626 064 | 56 550 | 682 614 | 701 100 | 56 568 | 757 668 | 652 801 | 73 068 | 725 869 | 674 363 | 40 050 | 714 413 |
30402 | 10 544 | 0 | 10 544 | 1 872 537 | 0 | 1 872 537 | 1 877 162 | 0 | 1 877 162 | 5 919 | 0 | 5 919 |
30404 | 0 | 0 | 0 | 4 270 214 | 0 | 4 270 214 | 4 270 214 | 0 | 4 270 214 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 110 177 | 0 | 3 110 177 | 3 110 177 | 0 | 3 110 177 | 0 | 0 | 0 |
30602 | 126 471 | 2 554 | 129 025 | 119 343 | 54 | 119 397 | 1 018 | 4 | 1 022 | 244 796 | 2 604 | 247 400 |
32002 | 0 | 0 | 0 | 8 037 000 | 1 409 329 | 9 446 329 | 7 549 000 | 1 303 509 | 8 852 509 | 488 000 | 105 820 | 593 820 |
32003 | 518 000 | 100 832 | 618 832 | 6 027 000 | 513 050 | 6 540 050 | 6 455 000 | 602 124 | 7 057 124 | 90 000 | 11 758 | 101 758 |
32004 | 35 400 | 0 | 35 400 | 131 600 | 78 705 | 210 305 | 35 400 | 10 414 | 45 814 | 131 600 | 68 291 | 199 891 |
32005 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
32102 | 0 | 0 | 0 | 0 | 239 618 | 239 618 | 0 | 239 618 | 239 618 | 0 | 0 | 0 |
32103 | 0 | 36 174 | 36 174 | 0 | 163 666 | 163 666 | 0 | 131 663 | 131 663 | 0 | 68 177 | 68 177 |
32104 | 0 | 0 | 0 | 0 | 24 002 | 24 002 | 0 | 24 002 | 24 002 | 0 | 0 | 0 |
32203 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
44805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44905 | 13 200 | 0 | 13 200 | 10 000 | 0 | 10 000 | 13 200 | 0 | 13 200 | 10 000 | 0 | 10 000 |
45106 | 81 412 | 0 | 81 412 | 0 | 0 | 0 | 649 | 0 | 649 | 80 763 | 0 | 80 763 |
45107 | 275 979 | 0 | 275 979 | 68 297 | 0 | 68 297 | 2 517 | 0 | 2 517 | 341 759 | 0 | 341 759 |
45201 | 25 067 | 0 | 25 067 | 174 096 | 0 | 174 096 | 170 822 | 0 | 170 822 | 28 341 | 0 | 28 341 |
45203 | 40 000 | 0 | 40 000 | 27 920 | 0 | 27 920 | 57 920 | 0 | 57 920 | 10 000 | 0 | 10 000 |
45204 | 231 880 | 0 | 231 880 | 166 717 | 0 | 166 717 | 59 264 | 0 | 59 264 | 339 333 | 0 | 339 333 |
45205 | 505 630 | 0 | 505 630 | 88 761 | 0 | 88 761 | 97 505 | 0 | 97 505 | 496 886 | 0 | 496 886 |
45206 | 457 647 | 0 | 457 647 | 42 592 | 0 | 42 592 | 70 660 | 0 | 70 660 | 429 579 | 0 | 429 579 |
45207 | 1 090 824 | 0 | 1 090 824 | 251 048 | 0 | 251 048 | 93 767 | 0 | 93 767 | 1 248 105 | 0 | 1 248 105 |
45301 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45306 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45307 | 33 833 | 0 | 33 833 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 32 779 | 0 | 32 779 |
45401 | 504 | 0 | 504 | 2 419 | 0 | 2 419 | 2 424 | 0 | 2 424 | 499 | 0 | 499 |
45403 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 450 | 0 | 450 | 150 | 0 | 150 | 300 | 0 | 300 |
45405 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 5 000 | 0 | 5 000 |
45406 | 5 829 | 0 | 5 829 | 100 | 0 | 100 | 2 334 | 0 | 2 334 | 3 595 | 0 | 3 595 |
45407 | 90 462 | 0 | 90 462 | 31 345 | 0 | 31 345 | 6 663 | 0 | 6 663 | 115 144 | 0 | 115 144 |
45502 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 213 | 0 | 213 | 0 | 0 | 0 | 73 | 0 | 73 | 140 | 0 | 140 |
45505 | 20 012 | 241 | 20 253 | 784 | 2 | 786 | 11 738 | 243 | 11 981 | 9 058 | 0 | 9 058 |
45506 | 117 689 | 2 605 | 120 294 | 38 815 | 42 | 38 857 | 10 326 | 1 001 | 11 327 | 146 178 | 1 646 | 147 824 |
45507 | 13 574 | 1 081 | 14 655 | 5 259 | 18 | 5 277 | 331 | 70 | 401 | 18 502 | 1 029 | 19 531 |
45508 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45509 | 49 | 221 | 270 | 477 | 350 | 827 | 526 | 335 | 861 | 0 | 236 | 236 |
45812 | 39 352 | 0 | 39 352 | 104 | 0 | 104 | 2 941 | 0 | 2 941 | 36 515 | 0 | 36 515 |
45815 | 267 | 0 | 267 | 123 | 0 | 123 | 74 | 0 | 74 | 316 | 0 | 316 |
45902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 4 | 0 | 4 | 11 | 0 | 11 | 6 | 0 | 6 | 9 | 0 | 9 |
47404 | 60 870 | 21 847 | 82 717 | 63 852 509 | 62 746 126 | 126 598 635 | 63 812 409 | 62 605 234 | 126 417 643 | 100 970 | 162 739 | 263 709 |
47408 | 636 308 | 0 | 636 308 | 68 258 514 | 150 561 641 | 218 820 155 | 68 798 741 | 150 561 641 | 219 360 382 | 96 081 | 0 | 96 081 |
47415 | 14 981 | 0 | 14 981 | 10 430 | 0 | 10 430 | 21 744 | 0 | 21 744 | 3 667 | 0 | 3 667 |
47417 | 0 | 0 | 0 | 0 | 220 153 | 220 153 | 0 | 220 153 | 220 153 | 0 | 0 | 0 |
47423 | 5 082 | 152 | 5 234 | 49 377 | 551 097 | 600 474 | 49 127 | 550 963 | 600 090 | 5 332 | 286 | 5 618 |
47427 | 571 | 67 | 638 | 11 517 | 54 | 11 571 | 7 494 | 66 | 7 560 | 4 594 | 55 | 4 649 |
50104 | 813 983 | 0 | 813 983 | 107 399 | 0 | 107 399 | 111 734 | 0 | 111 734 | 809 648 | 0 | 809 648 |
50105 | 137 462 | 0 | 137 462 | 523 675 | 0 | 523 675 | 424 441 | 0 | 424 441 | 236 696 | 0 | 236 696 |
50106 | 212 406 | 0 | 212 406 | 2 331 474 | 0 | 2 331 474 | 2 361 112 | 0 | 2 361 112 | 182 768 | 0 | 182 768 |
50107 | 243 207 | 0 | 243 207 | 467 128 | 0 | 467 128 | 413 932 | 0 | 413 932 | 296 403 | 0 | 296 403 |
50118 | 297 231 | 0 | 297 231 | 3 300 363 | 0 | 3 300 363 | 3 398 707 | 0 | 3 398 707 | 198 887 | 0 | 198 887 |
50121 | 2 997 | 0 | 2 997 | 440 | 0 | 440 | 1 122 | 0 | 1 122 | 2 315 | 0 | 2 315 |
50207 | 0 | 0 | 0 | 30 064 | 0 | 30 064 | 0 | 0 | 0 | 30 064 | 0 | 30 064 |
50208 | 10 161 | 0 | 10 161 | 75 442 | 0 | 75 442 | 0 | 0 | 0 | 85 603 | 0 | 85 603 |
50605 | 9 620 | 0 | 9 620 | 0 | 0 | 0 | 3 084 | 0 | 3 084 | 6 536 | 0 | 6 536 |
50606 | 10 549 | 0 | 10 549 | 0 | 0 | 0 | 0 | 0 | 0 | 10 549 | 0 | 10 549 |
50608 | 0 | 0 | 0 | 0 | 117 129 | 117 129 | 0 | 117 129 | 117 129 | 0 | 0 | 0 |
50621 | 469 | 0 | 469 | 0 | 0 | 0 | 469 | 0 | 469 | 0 | 0 | 0 |
50706 | 25 229 | 0 | 25 229 | 0 | 0 | 0 | 0 | 0 | 0 | 25 229 | 0 | 25 229 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 418 892 | 0 | 418 892 | 418 892 | 0 | 418 892 | 0 | 0 | 0 |
51402 | 149 375 | 0 | 149 375 | 329 239 | 0 | 329 239 | 438 782 | 0 | 438 782 | 39 832 | 0 | 39 832 |
51403 | 19 685 | 0 | 19 685 | 9 758 | 0 | 9 758 | 0 | 0 | 0 | 29 443 | 0 | 29 443 |
51404 | 77 726 | 0 | 77 726 | 83 693 | 0 | 83 693 | 112 449 | 0 | 112 449 | 48 970 | 0 | 48 970 |
51405 | 74 888 | 0 | 74 888 | 52 871 | 0 | 52 871 | 0 | 0 | 0 | 127 759 | 0 | 127 759 |
51406 | 92 646 | 0 | 92 646 | 809 | 0 | 809 | 0 | 0 | 0 | 93 455 | 0 | 93 455 |
51501 | 16 860 | 0 | 16 860 | 450 549 | 0 | 450 549 | 450 498 | 0 | 450 498 | 16 911 | 0 | 16 911 |
51502 | 5 001 | 0 | 5 001 | 257 737 | 0 | 257 737 | 245 664 | 0 | 245 664 | 17 074 | 0 | 17 074 |
51503 | 64 872 | 0 | 64 872 | 541 181 | 0 | 541 181 | 310 473 | 0 | 310 473 | 295 580 | 0 | 295 580 |
51504 | 0 | 0 | 0 | 387 231 | 0 | 387 231 | 266 607 | 0 | 266 607 | 120 624 | 0 | 120 624 |
51505 | 11 481 | 0 | 11 481 | 82 318 | 0 | 82 318 | 67 763 | 0 | 67 763 | 26 036 | 0 | 26 036 |
52503 | 47 817 | 0 | 47 817 | 26 597 | 0 | 26 597 | 16 833 | 0 | 16 833 | 57 581 | 0 | 57 581 |
60202 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
60302 | 1 830 | 0 | 1 830 | 8 431 | 0 | 8 431 | 325 | 0 | 325 | 9 936 | 0 | 9 936 |
60306 | 0 | 0 | 0 | 5 387 | 0 | 5 387 | 5 387 | 0 | 5 387 | 0 | 0 | 0 |
60308 | 207 | 0 | 207 | 1 757 | 0 | 1 757 | 1 730 | 0 | 1 730 | 234 | 0 | 234 |
60310 | 234 | 0 | 234 | 61 245 | 0 | 61 245 | 57 024 | 0 | 57 024 | 4 455 | 0 | 4 455 |
60312 | 14 817 | 0 | 14 817 | 14 235 | 0 | 14 235 | 15 306 | 0 | 15 306 | 13 746 | 0 | 13 746 |
60314 | 44 | 997 | 1 041 | 0 | 1 106 | 1 106 | 44 | 1 027 | 1 071 | 0 | 1 076 | 1 076 |
60323 | 27 | 9 | 36 | 35 | 11 | 46 | 9 | 9 | 18 | 53 | 11 | 64 |
60401 | 808 120 | 0 | 808 120 | 1 974 | 0 | 1 974 | 874 | 0 | 874 | 809 220 | 0 | 809 220 |
60701 | 1 229 | 0 | 1 229 | 4 481 | 0 | 4 481 | 2 648 | 0 | 2 648 | 3 062 | 0 | 3 062 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 20 | 0 | 20 | 159 | 0 | 159 | 158 | 0 | 158 | 21 | 0 | 21 |
61008 | 3 313 | 0 | 3 313 | 1 254 | 0 | 1 254 | 1 395 | 0 | 1 395 | 3 172 | 0 | 3 172 |
61009 | 199 | 0 | 199 | 785 | 0 | 785 | 732 | 0 | 732 | 252 | 0 | 252 |
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 |
61209 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 339 659 | 0 | 2 339 659 | 2 339 659 | 0 | 2 339 659 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 607 804 | 0 | 607 804 | 607 804 | 0 | 607 804 | 0 | 0 | 0 |
61403 | 27 836 | 648 | 28 484 | 1 708 | 367 | 2 075 | 2 441 | 342 | 2 783 | 27 103 | 673 | 27 776 |
70501 | 5 646 | 0 | 5 646 | 3 246 | 0 | 3 246 | 0 | 0 | 0 | 8 892 | 0 | 8 892 |
70502 | 32 217 | 0 | 32 217 | 0 | 0 | 0 | 8 116 | 0 | 8 116 | 24 101 | 0 | 24 101 |
70606 | 386 208 | 0 | 386 208 | 457 610 | 0 | 457 610 | 30 345 | 0 | 30 345 | 813 473 | 0 | 813 473 |
70607 | 17 501 | 0 | 17 501 | 9 553 | 0 | 9 553 | 1 512 | 0 | 1 512 | 25 542 | 0 | 25 542 |
70608 | 79 184 | 0 | 79 184 | 52 606 | 0 | 52 606 | 134 | 0 | 134 | 131 656 | 0 | 131 656 |
70609 | 6 536 | 0 | 6 536 | 14 779 | 0 | 14 779 | 0 | 0 | 0 | 21 315 | 0 | 21 315 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 356 594 | 0 | 356 594 | 0 | 0 | 0 | 0 | 0 | 0 | 356 594 | 0 | 356 594 |
10701 | 27 890 | 0 | 27 890 | 0 | 0 | 0 | 0 | 0 | 0 | 27 890 | 0 | 27 890 |
10801 | 135 360 | 0 | 135 360 | 135 | 0 | 135 | 0 | 0 | 0 | 135 225 | 0 | 135 225 |
20309 | 0 | 30 469 | 30 469 | 0 | 11 940 | 11 940 | 0 | 20 495 | 20 495 | 0 | 39 024 | 39 024 |
30109 | 1 | 74 328 | 74 329 | 32 038 | 1 702 292 | 1 734 330 | 32 038 | 1 732 158 | 1 764 196 | 1 | 104 194 | 104 195 |
30220 | 0 | 0 | 0 | 0 | 112 | 112 | 0 | 112 | 112 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 41 971 | 0 | 41 971 | 41 975 | 0 | 41 975 | 4 | 0 | 4 |
30231 | 2 738 | 0 | 2 738 | 100 000 | 0 | 100 000 | 100 033 | 0 | 100 033 | 2 771 | 0 | 2 771 |
30232 | 418 | 11 | 429 | 22 756 | 2 616 | 25 372 | 22 477 | 2 763 | 25 240 | 139 | 158 | 297 |
30301 | 59 810 | 19 507 | 79 317 | 3 263 649 | 1 533 253 | 4 796 902 | 3 268 354 | 1 535 339 | 4 803 693 | 64 515 | 21 593 | 86 108 |
30305 | 626 064 | 56 550 | 682 614 | 652 801 | 73 067 | 725 868 | 701 100 | 56 567 | 757 667 | 674 363 | 40 050 | 714 413 |
30408 | 0 | 0 | 0 | 3 384 598 | 0 | 3 384 598 | 3 384 598 | 0 | 3 384 598 | 0 | 0 | 0 |
30601 | 2 487 | 644 | 3 131 | 475 111 | 0 | 475 111 | 476 793 | 13 | 476 806 | 4 169 | 657 | 4 826 |
30606 | 7 270 | 12 | 7 282 | 7 012 | 0 | 7 012 | 4 078 | 0 | 4 078 | 4 336 | 12 | 4 348 |
31201 | 0 | 0 | 0 | 43 289 | 0 | 43 289 | 43 289 | 0 | 43 289 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 043 000 | 369 284 | 10 412 284 | 11 084 000 | 369 284 | 11 453 284 | 1 041 000 | 0 | 1 041 000 |
31303 | 797 000 | 19 293 | 816 293 | 6 177 000 | 155 419 | 6 332 419 | 5 472 000 | 136 126 | 5 608 126 | 92 000 | 0 | 92 000 |
31304 | 115 000 | 21 820 | 136 820 | 824 000 | 22 585 | 846 585 | 1 185 800 | 71 253 | 1 257 053 | 476 800 | 70 488 | 547 288 |
31305 | 0 | 6 752 | 6 752 | 0 | 6 864 | 6 864 | 65 000 | 5 672 | 70 672 | 65 000 | 5 560 | 70 560 |
31307 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
31308 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31401 | 0 | 0 | 0 | 0 | 310 | 310 | 0 | 310 | 310 | 0 | 0 | 0 |
31403 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 240 452 | 0 | 240 452 | 240 452 | 0 | 240 452 | 0 | 0 | 0 |
31503 | 268 097 | 0 | 268 097 | 769 473 | 0 | 769 473 | 553 928 | 0 | 553 928 | 52 552 | 0 | 52 552 |
31504 | 0 | 0 | 0 | 25 539 | 0 | 25 539 | 25 539 | 0 | 25 539 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 773 919 | 0 | 1 773 919 | 1 886 360 | 0 | 1 886 360 | 112 441 | 0 | 112 441 |
40404 | 4 436 | 0 | 4 436 | 0 | 0 | 0 | 1 974 | 0 | 1 974 | 6 410 | 0 | 6 410 |
40502 | 62 181 | 7 | 62 188 | 14 598 | 0 | 14 598 | 15 529 | 0 | 15 529 | 63 112 | 7 | 63 119 |
40602 | 27 173 | 44 | 27 217 | 52 728 | 708 | 53 436 | 49 949 | 706 | 50 655 | 24 394 | 42 | 24 436 |
40603 | 6 486 | 0 | 6 486 | 6 979 | 0 | 6 979 | 7 054 | 0 | 7 054 | 6 561 | 0 | 6 561 |
40701 | 64 425 | 0 | 64 425 | 2 513 684 | 1 | 2 513 685 | 2 567 636 | 75 | 2 567 711 | 118 377 | 74 | 118 451 |
40702 | 1 782 051 | 56 965 | 1 839 016 | 17 602 569 | 1 231 528 | 18 834 097 | 17 552 704 | 1 219 718 | 18 772 422 | 1 732 186 | 45 155 | 1 777 341 |
40703 | 14 887 | 0 | 14 887 | 20 558 | 50 | 20 608 | 20 134 | 50 | 20 184 | 14 463 | 0 | 14 463 |
40802 | 52 512 | 0 | 52 512 | 543 385 | 4 149 | 547 534 | 570 737 | 4 149 | 574 886 | 79 864 | 0 | 79 864 |
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 | 38 512 | 18 189 | 56 701 | 32 074 | 29 033 | 61 107 | 34 957 | 25 435 | 60 392 | 41 395 | 14 591 | 55 986 |
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 | 64 274 | 14 485 | 78 759 | 299 914 | 148 476 | 448 390 | 300 783 | 151 566 | 452 349 | 65 143 | 17 575 | 82 718 |
40820 | 382 | 432 | 814 | 415 | 13 335 | 13 750 | 416 | 13 151 | 13 567 | 383 | 248 | 631 |
40905 | 2 246 | 0 | 2 246 | 12 289 | 12 | 12 301 | 12 461 | 12 | 12 473 | 2 418 | 0 | 2 418 |
40906 | 2 140 | 0 | 2 140 | 184 615 | 0 | 184 615 | 184 718 | 0 | 184 718 | 2 243 | 0 | 2 243 |
40909 | 0 | 3 | 3 | 95 | 2 299 | 2 394 | 95 | 2 304 | 2 399 | 0 | 8 | 8 |
40910 | 0 | 2 | 2 | 5 | 251 | 256 | 5 | 251 | 256 | 0 | 2 | 2 |
40911 | 2 168 | 0 | 2 168 | 138 269 | 0 | 138 269 | 147 694 | 0 | 147 694 | 11 593 | 0 | 11 593 |
40912 | 0 | 0 | 0 | 306 | 6 248 | 6 554 | 306 | 6 248 | 6 554 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 124 | 6 648 | 7 772 | 1 124 | 6 648 | 7 772 | 0 | 0 | 0 |
41507 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42003 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42006 | 33 863 | 0 | 33 863 | 9 400 | 0 | 9 400 | 7 000 | 0 | 7 000 | 31 463 | 0 | 31 463 |
42101 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
42103 | 78 500 | 0 | 78 500 | 83 500 | 0 | 83 500 | 124 000 | 1 483 | 125 483 | 119 000 | 1 483 | 120 483 |
42104 | 54 737 | 0 | 54 737 | 6 000 | 11 | 6 011 | 0 | 796 | 796 | 48 737 | 785 | 49 522 |
42105 | 2 725 | 0 | 2 725 | 355 | 0 | 355 | 305 | 0 | 305 | 2 675 | 0 | 2 675 |
42106 | 20 350 | 0 | 20 350 | 0 | 0 | 0 | 0 | 0 | 0 | 20 350 | 0 | 20 350 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42207 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 12 | 0 | 12 | 1 765 | 0 | 1 765 |
42301 | 23 088 | 17 405 | 40 493 | 210 307 | 78 795 | 289 102 | 215 542 | 75 806 | 291 348 | 28 323 | 14 416 | 42 739 |
42303 | 5 407 | 3 455 | 8 862 | 273 | 8 386 | 8 659 | 6 758 | 8 013 | 14 771 | 11 892 | 3 082 | 14 974 |
42304 | 29 063 | 12 132 | 41 195 | 10 172 | 532 | 10 704 | 9 581 | 1 142 | 10 723 | 28 472 | 12 742 | 41 214 |
42305 | 697 081 | 572 573 | 1 269 654 | 68 631 | 55 369 | 124 000 | 59 271 | 24 837 | 84 108 | 687 721 | 542 041 | 1 229 762 |
42306 | 820 148 | 58 963 | 879 111 | 136 218 | 5 164 | 141 382 | 173 378 | 7 478 | 180 856 | 857 308 | 61 277 | 918 585 |
42307 | 94 | 0 | 94 | 2 | 0 | 2 | 2 | 0 | 2 | 94 | 0 | 94 |
42309 | 644 | 1 328 | 1 972 | 28 | 39 | 67 | 103 | 67 | 170 | 719 | 1 356 | 2 075 |
42311 | 9 | 0 | 9 | 8 | 0 | 8 | 5 | 0 | 5 | 6 | 0 | 6 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 |
42313 | 53 | 0 | 53 | 2 | 0 | 2 | 9 | 0 | 9 | 60 | 0 | 60 |
42314 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42315 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42601 | 29 | 6 647 | 6 676 | 1 363 | 662 | 2 025 | 1 823 | 691 | 2 514 | 489 | 6 676 | 7 165 |
42604 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 469 | 469 | 0 | 458 | 458 |
42605 | 1 612 | 42 277 | 43 889 | 1 322 | 1 785 | 3 107 | 1 476 | 686 | 2 162 | 1 766 | 41 178 | 42 944 |
42609 | 24 | 74 | 98 | 0 | 2 | 2 | 0 | 2 | 2 | 24 | 74 | 98 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 124 453 | 0 | 124 453 | 124 453 | 0 | 124 453 | 0 | 0 | 0 |
45115 | 725 | 0 | 725 | 18 220 | 0 | 18 220 | 18 403 | 0 | 18 403 | 908 | 0 | 908 |
45215 | 1 739 | 0 | 1 739 | 83 | 0 | 83 | 2 | 0 | 2 | 1 658 | 0 | 1 658 |
45415 | 74 | 0 | 74 | 0 | 0 | 0 | 26 | 0 | 26 | 100 | 0 | 100 |
45515 | 1 672 | 0 | 1 672 | 103 | 0 | 103 | 95 | 0 | 95 | 1 664 | 0 | 1 664 |
45818 | 36 200 | 0 | 36 200 | 2 466 | 0 | 2 466 | 37 | 0 | 37 | 33 771 | 0 | 33 771 |
45918 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
47403 | 0 | 0 | 0 | 3 384 598 | 0 | 3 384 598 | 3 384 598 | 0 | 3 384 598 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 703 | 7 750 | 15 453 | 7 703 | 7 750 | 15 453 | 0 | 0 | 0 |
47407 | 0 | 5 369 | 5 369 | 69 068 037 | 149 861 544 | 218 929 581 | 69 095 605 | 149 856 175 | 218 951 780 | 27 568 | 0 | 27 568 |
47409 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 362 | 362 | 0 | 357 | 357 |
47411 | 60 919 | 19 178 | 80 097 | 5 508 | 3 233 | 8 741 | 11 794 | 4 386 | 16 180 | 67 205 | 20 331 | 87 536 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 2 221 | 0 | 2 221 | 19 006 | 14 813 | 33 819 | 17 747 | 14 866 | 32 613 | 962 | 53 | 1 015 |
47422 | 424 | 4 | 428 | 46 706 | 24 279 | 70 985 | 76 735 | 24 492 | 101 227 | 30 453 | 217 | 30 670 |
47425 | 2 688 | 0 | 2 688 | 1 147 | 0 | 1 147 | 481 | 0 | 481 | 2 022 | 0 | 2 022 |
47426 | 3 025 | 8 | 3 033 | 1 373 | 8 | 1 381 | 1 743 | 25 | 1 768 | 3 395 | 25 | 3 420 |
50120 | 15 976 | 0 | 15 976 | 1 199 | 0 | 1 199 | 8 470 | 0 | 8 470 | 23 247 | 0 | 23 247 |
50620 | 1 759 | 0 | 1 759 | 119 | 61 428 | 61 547 | 713 | 61 428 | 62 141 | 2 353 | 0 | 2 353 |
50719 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
51510 | 3 243 | 0 | 3 243 | 15 092 | 0 | 15 092 | 15 512 | 0 | 15 512 | 3 663 | 0 | 3 663 |
52301 | 6 593 | 5 158 | 11 751 | 323 480 | 3 103 | 326 583 | 397 661 | 61 | 397 722 | 80 774 | 2 116 | 82 890 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 |
52304 | 320 025 | 0 | 320 025 | 201 963 | 0 | 201 963 | 440 | 0 | 440 | 118 502 | 0 | 118 502 |
52305 | 780 316 | 4 753 | 785 069 | 317 198 | 111 | 317 309 | 230 668 | 3 481 | 234 149 | 693 786 | 8 123 | 701 909 |
52306 | 67 219 | 0 | 67 219 | 0 | 0 | 0 | 101 165 | 0 | 101 165 | 168 384 | 0 | 168 384 |
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 | 3 061 | 440 | 3 501 | 918 | 246 | 1 164 | 1 984 | 84 | 2 068 | 4 127 | 278 | 4 405 |
60206 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
60301 | 2 084 | 0 | 2 084 | 14 366 | 0 | 14 366 | 121 874 | 0 | 121 874 | 109 592 | 0 | 109 592 |
60305 | 0 | 0 | 0 | 28 490 | 0 | 28 490 | 28 490 | 0 | 28 490 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60309 | 42 072 | 0 | 42 072 | 163 043 | 0 | 163 043 | 125 779 | 0 | 125 779 | 4 808 | 0 | 4 808 |
60311 | 328 | 0 | 328 | 1 999 | 0 | 1 999 | 1 951 | 0 | 1 951 | 280 | 0 | 280 |
60322 | 0 | 0 | 0 | 17 | 0 | 17 | 33 | 0 | 33 | 16 | 0 | 16 |
60324 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
60601 | 132 265 | 0 | 132 265 | 725 | 0 | 725 | 3 294 | 0 | 3 294 | 134 834 | 0 | 134 834 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 339 | 0 | 339 | 107 | 0 | 107 | 86 | 0 | 86 | 318 | 0 | 318 |
70302 | 53 517 | 0 | 53 517 | 3 | 0 | 3 | 5 | 0 | 5 | 53 519 | 0 | 53 519 |
70601 | 354 098 | 0 | 354 098 | 531 | 0 | 531 | 449 646 | 0 | 449 646 | 803 213 | 0 | 803 213 |
70602 | 61 634 | 0 | 61 634 | 59 843 | 0 | 59 843 | 61 868 | 0 | 61 868 | 63 659 | 0 | 63 659 |
70603 | 85 530 | 0 | 85 530 | 135 | 0 | 135 | 54 087 | 0 | 54 087 | 139 482 | 0 | 139 482 |
70604 | 6 055 | 0 | 6 055 | 0 | 0 | 0 | 12 084 | 0 | 12 084 | 18 139 | 0 | 18 139 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 150 864 | 0 | 150 864 | 48 867 | 0 | 48 867 | 35 964 | 0 | 35 964 | 163 767 | 0 | 163 767 |
80601 | 2 797 | 0 | 2 797 | 73 534 | 0 | 73 534 | 75 578 | 0 | 75 578 | 753 | 0 | 753 |
80801 | 12 026 | 0 | 12 026 | 89 407 | 0 | 89 407 | 99 207 | 0 | 99 207 | 2 226 | 0 | 2 226 |
80901 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
81001 | 184 | 0 | 184 | 0 | 0 | 0 | 103 | 0 | 103 | 81 | 0 | 81 |
Пассив | ||||||||||||
85101 | 141 807 | 0 | 141 807 | 785 | 0 | 785 | 350 | 0 | 350 | 141 372 | 0 | 141 372 |
85401 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 2 129 | 0 | 2 129 | 0 | 0 | 0 |
85501 | 24 064 | 0 | 24 064 | 733 | 0 | 733 | 2 124 | 0 | 2 124 | 25 455 | 0 | 25 455 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 264 222 | 0 | 264 222 | 123 669 | 0 | 123 669 | 124 033 | 0 | 124 033 | 263 858 | 0 | 263 858 |
90901 | 264 | 0 | 264 | 3 733 | 0 | 3 733 | 3 846 | 0 | 3 846 | 151 | 0 | 151 |
90902 | 446 290 | 0 | 446 290 | 231 768 | 0 | 231 768 | 36 976 | 0 | 36 976 | 641 082 | 0 | 641 082 |
90908 | 0 | 0 | 0 | 0 | 362 | 362 | 0 | 5 | 5 | 0 | 357 | 357 |
91202 | 689 155 | 4 753 | 693 908 | 19 320 | 156 | 19 476 | 48 805 | 70 | 48 875 | 659 670 | 4 839 | 664 509 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 612 559 | 0 | 612 559 | 1 419 531 | 0 | 1 419 531 | 1 324 261 | 0 | 1 324 261 | 707 829 | 0 | 707 829 |
91414 | 6 517 967 | 24 464 | 6 542 431 | 1 192 789 | 386 | 1 193 175 | 208 661 | 4 048 | 212 709 | 7 502 095 | 20 802 | 7 522 897 |
91501 | 41 255 | 0 | 41 255 | 0 | 0 | 0 | 0 | 0 | 0 | 41 255 | 0 | 41 255 |
91502 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
91604 | 6 210 | 0 | 6 210 | 81 | 0 | 81 | 4 | 0 | 4 | 6 287 | 0 | 6 287 |
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 | 325 | 0 | 325 | 1 | 0 | 1 | 0 | 0 | 0 | 326 | 0 | 326 |
99998 | 6 053 711 | 0 | 6 053 711 | 1 937 230 | 0 | 1 937 230 | 1 296 337 | 0 | 1 296 337 | 6 694 604 | 0 | 6 694 604 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 892 | 0 | 9 892 | 9 892 | 0 | 9 892 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 128 | 0 | 3 128 | 3 128 | 0 | 3 128 | 0 | 0 | 0 |
91311 | 729 029 | 4 753 | 733 782 | 43 447 | 70 | 43 517 | 228 462 | 156 | 228 618 | 914 044 | 4 839 | 918 883 |
91312 | 4 680 851 | 0 | 4 680 851 | 91 162 | 0 | 91 162 | 486 349 | 0 | 486 349 | 5 076 038 | 0 | 5 076 038 |
91314 | 40 021 | 0 | 40 021 | 140 089 | 0 | 140 089 | 100 068 | 0 | 100 068 | 0 | 0 | 0 |
91315 | 139 464 | 0 | 139 464 | 44 464 | 0 | 44 464 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
91316 | 45 659 | 0 | 45 659 | 129 408 | 0 | 129 408 | 121 600 | 0 | 121 600 | 37 851 | 0 | 37 851 |
91317 | 334 430 | 1 073 | 335 503 | 834 137 | 379 | 834 516 | 987 229 | 345 | 987 574 | 487 522 | 1 039 | 488 561 |
91507 | 67 575 | 0 | 67 575 | 160 | 0 | 160 | 0 | 0 | 0 | 67 415 | 0 | 67 415 |
91508 | 10 856 | 0 | 10 856 | 0 | 0 | 0 | 0 | 0 | 0 | 10 856 | 0 | 10 856 |
99999 | 8 616 517 | 0 | 8 616 517 | 1 750 468 | 0 | 1 750 468 | 2 991 606 | 0 | 2 991 606 | 9 857 655 | 0 | 9 857 655 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 497 587 | 1 803 846 | 2 301 433 | 28 264 685 | 57 466 566 | 85 731 251 | 26 311 453 | 54 124 575 | 80 436 028 | 2 450 819 | 5 145 837 | 7 596 656 |
93002 | 0 | 2 188 848 | 2 188 848 | 157 850 | 57 088 093 | 57 245 943 | 157 850 | 55 129 979 | 55 287 829 | 0 | 4 146 962 | 4 146 962 |
93101 | 0 | 26 790 | 26 790 | 0 | 157 070 | 157 070 | 0 | 183 860 | 183 860 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 763 914 | 1 169 767 | 2 933 681 | 1 763 914 | 1 169 767 | 2 933 681 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 763 022 | 1 163 602 | 2 926 624 | 1 763 022 | 1 163 602 | 2 926 624 | 0 | 0 | 0 |
93304 | 0 | 36 174 | 36 174 | 22 790 | 12 678 | 35 468 | 0 | 1 821 | 1 821 | 22 790 | 47 031 | 69 821 |
93305 | 22 790 | 36 174 | 58 964 | 0 | 415 | 415 | 22 790 | 13 073 | 35 863 | 0 | 23 516 | 23 516 |
93306 | 0 | 0 | 0 | 0 | 4 828 775 | 4 828 775 | 0 | 4 828 775 | 4 828 775 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 4 812 821 | 4 812 821 | 0 | 4 812 821 | 4 812 821 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 24 015 | 24 015 | 0 | 499 | 499 | 0 | 23 516 | 23 516 |
93310 | 0 | 24 116 | 24 116 | 0 | 69 | 69 | 0 | 24 185 | 24 185 | 0 | 0 | 0 |
93311 | 32 111 | 0 | 32 111 | 119 014 | 0 | 119 014 | 140 561 | 0 | 140 561 | 10 564 | 0 | 10 564 |
93401 | 0 | 0 | 0 | 0 | 5 208 | 5 208 | 0 | 5 208 | 5 208 | 0 | 0 | 0 |
93411 | 0 | 2 167 312 | 2 167 312 | 0 | 6 015 749 | 6 015 749 | 0 | 6 368 707 | 6 368 707 | 0 | 1 814 354 | 1 814 354 |
93801 | 5 | 0 | 5 | 965 183 | 0 | 965 183 | 957 670 | 0 | 957 670 | 7 518 | 0 | 7 518 |
93901 | 10 025 | 0 | 10 025 | 428 504 | 0 | 428 504 | 417 677 | 0 | 417 677 | 20 852 | 0 | 20 852 |
Пассив | ||||||||||||
96001 | 981 737 | 1 343 499 | 2 325 236 | 38 443 154 | 41 951 584 | 80 394 738 | 40 068 633 | 45 597 258 | 85 665 891 | 2 607 216 | 4 989 173 | 7 596 389 |
96002 | 30 000 | 2 161 338 | 2 191 338 | 1 429 121 | 53 939 493 | 55 368 614 | 1 424 121 | 55 904 025 | 57 328 146 | 25 000 | 4 125 870 | 4 150 870 |
96101 | 0 | 0 | 0 | 0 | 148 372 | 148 372 | 0 | 148 372 | 148 372 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 8 990 | 2 917 327 | 2 926 317 | 8 990 | 2 917 327 | 2 926 317 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 8 990 | 2 925 633 | 2 934 623 | 8 990 | 2 925 633 | 2 934 623 | 0 | 0 | 0 |
96304 | 36 878 | 0 | 36 878 | 0 | 936 | 936 | 12 830 | 21 612 | 34 442 | 49 708 | 20 676 | 70 384 |
96305 | 37 680 | 21 036 | 58 716 | 12 830 | 21 036 | 33 866 | 0 | 0 | 0 | 24 850 | 0 | 24 850 |
96306 | 0 | 0 | 0 | 0 | 4 812 783 | 4 812 783 | 0 | 4 812 783 | 4 812 783 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 4 848 180 | 4 848 180 | 0 | 4 848 180 | 4 848 180 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 25 495 | 0 | 25 495 | 25 495 | 0 | 25 495 |
96310 | 25 495 | 0 | 25 495 | 25 495 | 0 | 25 495 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 2 180 540 | 0 | 2 180 540 | 5 970 336 | 0 | 5 970 336 | 5 626 693 | 0 | 5 626 693 | 1 836 897 | 0 | 1 836 897 |
96411 | 0 | 26 790 | 26 790 | 0 | 209 103 | 209 103 | 0 | 191 187 | 191 187 | 0 | 8 874 | 8 874 |
96801 | 785 | 0 | 785 | 964 642 | 0 | 964 642 | 963 857 | 0 | 963 857 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 426 628 | 0 | 426 628 | 426 628 | 0 | 426 628 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 87,0000 | 0 | 0 | 181,0000 | 0 | 0 | 111,0000 | 0 | 0 | 157,0000 |
98010 | 0 | 0 | 190 287 630,0000 | 0 | 0 | 21 258 703,0000 | 0 | 0 | 126 677 645,0000 | 0 | 0 | 84 868 688,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 112,0000 | 0 | 0 | 112,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 181 401 172,0000 | 0 | 0 | 123 415 092,0000 | 0 | 0 | 8 347 890,0000 | 0 | 0 | 66 333 970,0000 |
98050 | 0 | 0 | 954 551,0000 | 0 | 0 | 784 646,0000 | 0 | 0 | 824 317,0000 | 0 | 0 | 994 222,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 131 778 058,0000 | 0 | 0 | 131 778 058,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 6 940 115,0000 | 0 | 0 | 690 079,0000 | 0 | 0 | 10 178 738,0000 | 0 | 0 | 16 428 774,0000 |
98070 | 0 | 0 | 991 879,0000 | 0 | 0 | 1 888 342,0000 | 0 | 0 | 2 008 342,0000 | 0 | 0 | 1 111 879,0000 |
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