Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Ланта-Банк"
Регистрационный номер
1920
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 91 772 | 149 971 | 241 743 | 2 013 286 | 1 162 224 | 3 175 510 | 1 932 538 | 1 120 004 | 3 052 542 | 172 520 | 192 191 | 364 711 |
20206 | 0 | 0 | 0 | 245 081 | 342 417 | 587 498 | 245 081 | 342 417 | 587 498 | 0 | 0 | 0 |
20207 | 1 202 | 1 857 | 3 059 | 57 153 | 41 684 | 98 837 | 56 962 | 40 868 | 97 830 | 1 393 | 2 673 | 4 066 |
20208 | 26 455 | 58 | 26 513 | 264 674 | 189 | 264 863 | 265 442 | 186 | 265 628 | 25 687 | 61 | 25 748 |
20209 | 17 019 | 4 911 | 21 930 | 1 181 317 | 1 075 521 | 2 256 838 | 1 179 977 | 1 072 980 | 2 252 957 | 18 359 | 7 452 | 25 811 |
20302 | 0 | 66 944 | 66 944 | 0 | 687 061 | 687 061 | 0 | 699 919 | 699 919 | 0 | 54 086 | 54 086 |
20303 | 0 | 3 022 | 3 022 | 0 | 17 348 | 17 348 | 0 | 14 174 | 14 174 | 0 | 6 196 | 6 196 |
20305 | 0 | 4 | 4 | 0 | 533 874 | 533 874 | 0 | 533 871 | 533 871 | 0 | 7 | 7 |
20308 | 0 | 563 | 563 | 0 | 5 932 | 5 932 | 0 | 5 939 | 5 939 | 0 | 556 | 556 |
30102 | 269 095 | 0 | 269 095 | 45 627 018 | 0 | 45 627 018 | 45 616 861 | 0 | 45 616 861 | 279 252 | 0 | 279 252 |
30110 | 12 719 | 26 252 | 38 971 | 438 354 | 547 642 | 985 996 | 435 026 | 315 108 | 750 134 | 16 047 | 258 786 | 274 833 |
30114 | 0 | 683 360 | 683 360 | 0 | 44 252 181 | 44 252 181 | 0 | 44 350 467 | 44 350 467 | 0 | 585 074 | 585 074 |
30118 | 0 | 63 685 | 63 685 | 0 | 48 263 | 48 263 | 0 | 27 985 | 27 985 | 0 | 83 963 | 83 963 |
30119 | 0 | 1 | 1 | 0 | 125 789 | 125 789 | 0 | 125 789 | 125 789 | 0 | 1 | 1 |
30202 | 46 253 | 0 | 46 253 | 804 | 0 | 804 | 0 | 0 | 0 | 47 057 | 0 | 47 057 |
30204 | 33 415 | 0 | 33 415 | 362 | 0 | 362 | 0 | 0 | 0 | 33 777 | 0 | 33 777 |
30210 | 0 | 0 | 0 | 8 660 | 0 | 8 660 | 8 660 | 0 | 8 660 | 0 | 0 | 0 |
30213 | 11 719 | 152 | 11 871 | 15 859 | 1 236 | 17 095 | 9 876 | 1 276 | 11 152 | 17 702 | 112 | 17 814 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 1 528 | 0 | 1 528 | 6 591 | 969 | 7 560 | 7 367 | 968 | 8 335 | 752 | 1 | 753 |
30302 | 165 126 | 18 599 | 183 725 | 1 850 910 | 1 428 456 | 3 279 366 | 1 835 437 | 1 378 920 | 3 214 357 | 180 599 | 68 135 | 248 734 |
30306 | 1 067 073 | 93 486 | 1 160 559 | 513 900 | 13 225 | 527 125 | 314 100 | 11 651 | 325 751 | 1 266 873 | 95 060 | 1 361 933 |
30402 | 30 454 | 0 | 30 454 | 2 638 700 | 0 | 2 638 700 | 2 544 104 | 0 | 2 544 104 | 125 050 | 0 | 125 050 |
30404 | 0 | 0 | 0 | 3 281 752 | 0 | 3 281 752 | 3 281 752 | 0 | 3 281 752 | 0 | 0 | 0 |
30406 | 8 128 | 0 | 8 128 | 1 599 | 0 | 1 599 | 705 | 0 | 705 | 9 022 | 0 | 9 022 |
30409 | 0 | 0 | 0 | 1 641 251 | 0 | 1 641 251 | 1 641 251 | 0 | 1 641 251 | 0 | 0 | 0 |
30602 | 22 584 | 2 694 | 25 278 | 1 347 | 332 | 1 679 | 15 573 | 222 | 15 795 | 8 358 | 2 804 | 11 162 |
32002 | 0 | 0 | 0 | 556 100 | 40 142 | 596 242 | 488 100 | 40 142 | 528 242 | 68 000 | 0 | 68 000 |
32003 | 3 000 | 31 893 | 34 893 | 259 000 | 130 446 | 389 446 | 252 000 | 132 791 | 384 791 | 10 000 | 29 548 | 39 548 |
32004 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 3 000 | 0 | 3 000 | 29 000 | 0 | 29 000 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 250 | 0 | 250 | 0 | 63 826 | 63 826 | 250 | 792 | 1 042 | 0 | 63 034 | 63 034 |
32202 | 0 | 0 | 0 | 44 404 | 0 | 44 404 | 44 404 | 0 | 44 404 | 0 | 0 | 0 |
32203 | 52 408 | 0 | 52 408 | 239 234 | 0 | 239 234 | 239 272 | 0 | 239 272 | 52 370 | 0 | 52 370 |
32308 | 0 | 13 180 | 13 180 | 0 | 1 630 | 1 630 | 0 | 1 087 | 1 087 | 0 | 13 723 | 13 723 |
45107 | 132 365 | 0 | 132 365 | 3 715 | 0 | 3 715 | 39 588 | 0 | 39 588 | 96 492 | 0 | 96 492 |
45201 | 26 710 | 0 | 26 710 | 119 900 | 0 | 119 900 | 118 436 | 0 | 118 436 | 28 174 | 0 | 28 174 |
45203 | 221 | 0 | 221 | 6 260 | 0 | 6 260 | 6 421 | 0 | 6 421 | 60 | 0 | 60 |
45204 | 170 855 | 0 | 170 855 | 55 289 | 0 | 55 289 | 114 575 | 0 | 114 575 | 111 569 | 0 | 111 569 |
45205 | 276 969 | 0 | 276 969 | 163 480 | 0 | 163 480 | 157 703 | 0 | 157 703 | 282 746 | 0 | 282 746 |
45206 | 163 171 | 194 171 | 357 342 | 60 790 | 25 769 | 86 559 | 42 370 | 16 147 | 58 517 | 181 591 | 203 793 | 385 384 |
45207 | 1 926 190 | 202 870 | 2 129 060 | 23 530 | 88 491 | 112 021 | 94 926 | 23 615 | 118 541 | 1 854 794 | 267 746 | 2 122 540 |
45208 | 16 610 | 0 | 16 610 | 28 000 | 0 | 28 000 | 925 | 0 | 925 | 43 685 | 0 | 43 685 |
45301 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45304 | 350 | 0 | 350 | 250 | 0 | 250 | 250 | 0 | 250 | 350 | 0 | 350 |
45306 | 21 400 | 0 | 21 400 | 0 | 0 | 0 | 100 | 0 | 100 | 21 300 | 0 | 21 300 |
45307 | 71 583 | 0 | 71 583 | 0 | 0 | 0 | 71 | 0 | 71 | 71 512 | 0 | 71 512 |
45401 | 670 | 0 | 670 | 2 413 | 0 | 2 413 | 2 585 | 0 | 2 585 | 498 | 0 | 498 |
45405 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45406 | 5 500 | 0 | 5 500 | 800 | 0 | 800 | 1 000 | 0 | 1 000 | 5 300 | 0 | 5 300 |
45407 | 73 560 | 0 | 73 560 | 11 277 | 0 | 11 277 | 13 385 | 0 | 13 385 | 71 452 | 0 | 71 452 |
45408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45503 | 50 | 0 | 50 | 9 850 | 0 | 9 850 | 5 050 | 0 | 5 050 | 4 850 | 0 | 4 850 |
45504 | 206 | 0 | 206 | 62 | 0 | 62 | 29 | 0 | 29 | 239 | 0 | 239 |
45505 | 7 371 | 1 976 | 9 347 | 423 | 542 | 965 | 678 | 296 | 974 | 7 116 | 2 222 | 9 338 |
45506 | 314 593 | 586 | 315 179 | 7 574 | 1 544 | 9 118 | 7 019 | 131 | 7 150 | 315 148 | 1 999 | 317 147 |
45507 | 37 909 | 0 | 37 909 | 2 976 | 0 | 2 976 | 1 401 | 0 | 1 401 | 39 484 | 0 | 39 484 |
45509 | 39 | 0 | 39 | 380 | 0 | 380 | 329 | 0 | 329 | 90 | 0 | 90 |
45811 | 110 991 | 0 | 110 991 | 25 379 | 0 | 25 379 | 35 754 | 0 | 35 754 | 100 616 | 0 | 100 616 |
45812 | 203 481 | 0 | 203 481 | 19 134 | 0 | 19 134 | 51 454 | 0 | 51 454 | 171 161 | 0 | 171 161 |
45813 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
45814 | 50 873 | 0 | 50 873 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 53 473 | 0 | 53 473 |
45815 | 3 215 | 0 | 3 215 | 643 | 0 | 643 | 221 | 0 | 221 | 3 637 | 0 | 3 637 |
45902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45911 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 2 855 | 0 | 2 855 | 6 | 0 | 6 |
45912 | 11 134 | 0 | 11 134 | 703 | 0 | 703 | 2 494 | 0 | 2 494 | 9 343 | 0 | 9 343 |
45913 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45914 | 1 998 | 0 | 1 998 | 23 | 0 | 23 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
45915 | 161 | 0 | 161 | 56 | 0 | 56 | 21 | 0 | 21 | 196 | 0 | 196 |
47001 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47102 | 0 | 0 | 0 | 45 149 | 0 | 45 149 | 0 | 0 | 0 | 45 149 | 0 | 45 149 |
47404 | 13 777 | 407 943 | 421 720 | 52 340 613 | 61 898 044 | 114 238 657 | 52 342 455 | 61 897 224 | 114 239 679 | 11 935 | 408 763 | 420 698 |
47408 | 244 112 | 0 | 244 112 | 74 762 761 | 263 786 425 | 338 549 186 | 74 957 382 | 263 786 425 | 338 743 807 | 49 491 | 0 | 49 491 |
47415 | 22 838 | 0 | 22 838 | 6 912 | 0 | 6 912 | 7 061 | 0 | 7 061 | 22 689 | 0 | 22 689 |
47417 | 0 | 0 | 0 | 0 | 15 954 | 15 954 | 0 | 15 954 | 15 954 | 0 | 0 | 0 |
47423 | 5 943 | 618 | 6 561 | 225 631 | 1 512 795 | 1 738 426 | 225 293 | 1 321 451 | 1 546 744 | 6 281 | 191 962 | 198 243 |
47427 | 5 812 | 2 | 5 814 | 24 897 | 6 | 24 903 | 23 521 | 2 | 23 523 | 7 188 | 6 | 7 194 |
50104 | 168 796 | 0 | 168 796 | 927 | 0 | 927 | 0 | 0 | 0 | 169 723 | 0 | 169 723 |
50105 | 10 400 | 0 | 10 400 | 76 | 0 | 76 | 0 | 0 | 0 | 10 476 | 0 | 10 476 |
50106 | 719 175 | 0 | 719 175 | 976 832 | 0 | 976 832 | 818 695 | 0 | 818 695 | 877 312 | 0 | 877 312 |
50107 | 355 318 | 0 | 355 318 | 1 153 210 | 0 | 1 153 210 | 1 004 582 | 0 | 1 004 582 | 503 946 | 0 | 503 946 |
50110 | 0 | 1 615 372 | 1 615 372 | 0 | 196 237 | 196 237 | 0 | 623 576 | 623 576 | 0 | 1 188 033 | 1 188 033 |
50118 | 296 277 | 0 | 296 277 | 1 769 447 | 0 | 1 769 447 | 2 065 724 | 0 | 2 065 724 | 0 | 0 | 0 |
50121 | 43 334 | 0 | 43 334 | 2 466 | 0 | 2 466 | 21 852 | 0 | 21 852 | 23 948 | 0 | 23 948 |
50207 | 127 905 | 0 | 127 905 | 771 848 | 0 | 771 848 | 623 897 | 0 | 623 897 | 275 856 | 0 | 275 856 |
50208 | 84 016 | 0 | 84 016 | 239 546 | 0 | 239 546 | 163 441 | 0 | 163 441 | 160 121 | 0 | 160 121 |
50218 | 219 696 | 0 | 219 696 | 787 902 | 0 | 787 902 | 1 007 598 | 0 | 1 007 598 | 0 | 0 | 0 |
50221 | 16 766 | 0 | 16 766 | 72 | 0 | 72 | 4 435 | 0 | 4 435 | 12 403 | 0 | 12 403 |
50305 | 668 622 | 0 | 668 622 | 4 056 | 0 | 4 056 | 1 494 | 0 | 1 494 | 671 184 | 0 | 671 184 |
50306 | 146 220 | 0 | 146 220 | 965 | 0 | 965 | 0 | 0 | 0 | 147 185 | 0 | 147 185 |
50308 | 20 833 | 0 | 20 833 | 128 | 0 | 128 | 753 | 0 | 753 | 20 208 | 0 | 20 208 |
50605 | 6 421 | 0 | 6 421 | 952 | 0 | 952 | 952 | 0 | 952 | 6 421 | 0 | 6 421 |
50606 | 6 494 | 0 | 6 494 | 2 229 | 0 | 2 229 | 2 229 | 0 | 2 229 | 6 494 | 0 | 6 494 |
50621 | 10 | 0 | 10 | 1 | 0 | 1 | 11 | 0 | 11 | 0 | 0 | 0 |
50706 | 43 145 | 0 | 43 145 | 0 | 0 | 0 | 0 | 0 | 0 | 43 145 | 0 | 43 145 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 127 612 | 392 240 | 519 852 | 127 612 | 392 240 | 519 852 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
51403 | 138 516 | 0 | 138 516 | 410 | 0 | 410 | 138 926 | 0 | 138 926 | 0 | 0 | 0 |
51404 | 480 552 | 28 899 | 509 451 | 563 | 2 372 | 2 935 | 191 021 | 31 271 | 222 292 | 290 094 | 0 | 290 094 |
51405 | 225 988 | 715 105 | 941 093 | 230 955 | 70 642 | 301 597 | 134 864 | 399 564 | 534 428 | 322 079 | 386 183 | 708 262 |
51406 | 44 689 | 0 | 44 689 | 230 093 | 0 | 230 093 | 88 132 | 0 | 88 132 | 186 650 | 0 | 186 650 |
51506 | 21 227 | 0 | 21 227 | 234 | 0 | 234 | 0 | 0 | 0 | 21 461 | 0 | 21 461 |
52503 | 2 430 | 0 | 2 430 | 3 296 | 0 | 3 296 | 2 445 | 0 | 2 445 | 3 281 | 0 | 3 281 |
60302 | 6 416 | 0 | 6 416 | 754 | 0 | 754 | 1 795 | 0 | 1 795 | 5 375 | 0 | 5 375 |
60306 | 4 | 0 | 4 | 4 885 | 0 | 4 885 | 4 883 | 0 | 4 883 | 6 | 0 | 6 |
60308 | 494 | 0 | 494 | 8 775 | 0 | 8 775 | 8 921 | 0 | 8 921 | 348 | 0 | 348 |
60310 | 47 | 0 | 47 | 38 | 0 | 38 | 19 | 0 | 19 | 66 | 0 | 66 |
60312 | 15 519 | 0 | 15 519 | 24 113 | 0 | 24 113 | 23 738 | 0 | 23 738 | 15 894 | 0 | 15 894 |
60314 | 0 | 1 461 | 1 461 | 0 | 337 | 337 | 0 | 833 | 833 | 0 | 965 | 965 |
60323 | 10 289 | 0 | 10 289 | 25 | 74 | 99 | 9 907 | 73 | 9 980 | 407 | 1 | 408 |
60401 | 1 082 674 | 0 | 1 082 674 | 617 913 | 0 | 617 913 | 617 107 | 0 | 617 107 | 1 083 480 | 0 | 1 083 480 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60701 | 6 378 | 0 | 6 378 | 1 392 | 0 | 1 392 | 1 864 | 0 | 1 864 | 5 906 | 0 | 5 906 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 5 | 0 | 5 | 191 | 0 | 191 | 184 | 0 | 184 | 12 | 0 | 12 |
61008 | 4 204 | 0 | 4 204 | 1 893 | 0 | 1 893 | 2 157 | 0 | 2 157 | 3 940 | 0 | 3 940 |
61009 | 227 | 0 | 227 | 1 145 | 0 | 1 145 | 1 172 | 0 | 1 172 | 200 | 0 | 200 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 4 736 | 0 | 4 736 | 0 | 0 | 0 | 0 | 0 | 0 | 4 736 | 0 | 4 736 |
61209 | 0 | 0 | 0 | 172 951 | 0 | 172 951 | 172 951 | 0 | 172 951 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 508 208 | 0 | 1 508 208 | 1 508 208 | 0 | 1 508 208 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 660 245 | 0 | 660 245 | 660 245 | 0 | 660 245 | 0 | 0 | 0 |
61403 | 54 980 | 1 648 | 56 628 | 4 913 | 282 | 5 195 | 2 458 | 231 | 2 689 | 57 435 | 1 699 | 59 134 |
70606 | 3 324 709 | 0 | 3 324 709 | 1 296 165 | 0 | 1 296 165 | 1 179 | 0 | 1 179 | 4 619 695 | 0 | 4 619 695 |
70607 | 12 236 | 0 | 12 236 | 10 760 | 0 | 10 760 | 6 297 | 0 | 6 297 | 16 699 | 0 | 16 699 |
70608 | 1 270 785 | 0 | 1 270 785 | 724 106 | 0 | 724 106 | 0 | 0 | 0 | 1 994 891 | 0 | 1 994 891 |
70609 | 104 520 | 0 | 104 520 | 38 694 | 0 | 38 694 | 0 | 0 | 0 | 143 214 | 0 | 143 214 |
70611 | 35 385 | 0 | 35 385 | 3 759 | 0 | 3 759 | 0 | 0 | 0 | 39 144 | 0 | 39 144 |
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 | 16 767 | 0 | 16 767 | 4 436 | 0 | 4 436 | 72 | 0 | 72 | 12 403 | 0 | 12 403 |
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 | 78 789 | 78 789 | 0 | 146 154 | 146 154 | 0 | 138 337 | 138 337 | 0 | 70 972 | 70 972 |
20310 | 0 | 22 963 | 22 963 | 0 | 6 015 | 6 015 | 0 | 7 861 | 7 861 | 0 | 24 809 | 24 809 |
30109 | 12 628 | 51 238 | 63 866 | 1 109 115 | 1 795 654 | 2 904 769 | 1 127 218 | 1 805 414 | 2 932 632 | 30 731 | 60 998 | 91 729 |
30116 | 0 | 28 684 | 28 684 | 0 | 3 774 | 3 774 | 0 | 15 850 | 15 850 | 0 | 40 760 | 40 760 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 25 851 | 25 851 | 0 | 25 851 | 25 851 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 2 295 | 0 | 2 295 | 0 | 0 | 0 |
30232 | 416 | 170 | 586 | 18 897 | 7 865 | 26 762 | 18 696 | 7 759 | 26 455 | 215 | 64 | 279 |
30301 | 165 126 | 18 599 | 183 725 | 1 837 792 | 1 381 312 | 3 219 104 | 1 853 265 | 1 430 848 | 3 284 113 | 180 599 | 68 135 | 248 734 |
30305 | 1 067 073 | 93 486 | 1 160 559 | 314 100 | 11 650 | 325 750 | 513 900 | 13 224 | 527 124 | 1 266 873 | 95 060 | 1 361 933 |
30408 | 0 | 0 | 0 | 1 153 024 | 0 | 1 153 024 | 1 153 024 | 0 | 1 153 024 | 0 | 0 | 0 |
30601 | 19 901 | 0 | 19 901 | 77 599 | 0 | 77 599 | 123 859 | 0 | 123 859 | 66 161 | 0 | 66 161 |
30606 | 10 | 11 | 21 | 3 | 1 | 4 | 0 | 1 | 1 | 7 | 11 | 18 |
30607 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
31302 | 0 | 0 | 0 | 14 235 000 | 69 830 | 14 304 830 | 14 913 000 | 69 830 | 14 982 830 | 678 000 | 0 | 678 000 |
31303 | 1 185 000 | 0 | 1 185 000 | 8 125 000 | 30 058 | 8 155 058 | 7 005 000 | 30 058 | 7 035 058 | 65 000 | 0 | 65 000 |
31304 | 497 000 | 0 | 497 000 | 828 000 | 0 | 828 000 | 331 000 | 0 | 331 000 | 0 | 0 | 0 |
31306 | 0 | 38 702 | 38 702 | 0 | 3 124 | 3 124 | 0 | 2 054 | 2 054 | 0 | 37 632 | 37 632 |
31401 | 0 | 0 | 0 | 0 | 3 988 | 3 988 | 0 | 3 988 | 3 988 | 0 | 0 | 0 |
31407 | 0 | 175 732 | 175 732 | 0 | 14 486 | 14 486 | 0 | 21 728 | 21 728 | 0 | 182 974 | 182 974 |
31502 | 0 | 0 | 0 | 1 965 177 | 0 | 1 965 177 | 1 965 177 | 0 | 1 965 177 | 0 | 0 | 0 |
31503 | 474 846 | 0 | 474 846 | 855 472 | 0 | 855 472 | 380 626 | 0 | 380 626 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40502 | 2 057 | 21 | 2 078 | 31 617 | 21 | 31 638 | 30 387 | 0 | 30 387 | 827 | 0 | 827 |
40602 | 2 594 | 1 694 | 4 288 | 3 882 | 1 230 | 5 112 | 5 618 | 1 300 | 6 918 | 4 330 | 1 764 | 6 094 |
40603 | 57 | 0 | 57 | 70 | 0 | 70 | 13 | 0 | 13 | 0 | 0 | 0 |
40701 | 81 939 | 383 | 82 322 | 872 965 | 235 675 | 1 108 640 | 872 147 | 268 459 | 1 140 606 | 81 121 | 33 167 | 114 288 |
40702 | 1 924 267 | 83 764 | 2 008 031 | 19 633 147 | 1 577 319 | 21 210 466 | 20 124 099 | 1 634 145 | 21 758 244 | 2 415 219 | 140 590 | 2 555 809 |
40703 | 179 708 | 0 | 179 708 | 340 792 | 31 | 340 823 | 418 060 | 31 | 418 091 | 256 976 | 0 | 256 976 |
40802 | 52 055 | 617 | 52 672 | 554 020 | 153 375 | 707 395 | 561 883 | 187 664 | 749 547 | 59 918 | 34 906 | 94 824 |
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 | 7 348 | 11 751 | 19 099 | 16 485 | 7 243 | 23 728 | 16 273 | 9 454 | 25 727 | 7 136 | 13 962 | 21 098 |
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 | 103 862 | 32 550 | 136 412 | 296 755 | 156 826 | 453 581 | 309 801 | 158 385 | 468 186 | 116 908 | 34 109 | 151 017 |
40820 | 396 | 1 397 | 1 793 | 2 320 | 208 134 | 210 454 | 193 098 | 395 471 | 588 569 | 191 174 | 188 734 | 379 908 |
40905 | 1 637 | 2 | 1 639 | 6 388 | 19 | 6 407 | 6 030 | 19 | 6 049 | 1 279 | 2 | 1 281 |
40909 | 2 | 0 | 2 | 971 | 4 267 | 5 238 | 969 | 4 268 | 5 237 | 0 | 1 | 1 |
40910 | 0 | 3 | 3 | 120 | 428 | 548 | 120 | 428 | 548 | 0 | 3 | 3 |
40911 | 789 | 0 | 789 | 51 387 | 5 | 51 392 | 51 223 | 5 | 51 228 | 625 | 0 | 625 |
40912 | 0 | 0 | 0 | 2 055 | 9 816 | 11 871 | 2 055 | 9 816 | 11 871 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 057 | 3 305 | 5 362 | 2 057 | 3 305 | 5 362 | 0 | 0 | 0 |
41507 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42006 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 9 000 | 0 | 9 000 |
42102 | 225 000 | 0 | 225 000 | 532 000 | 0 | 532 000 | 307 000 | 0 | 307 000 | 0 | 0 | 0 |
42103 | 84 799 | 0 | 84 799 | 37 899 | 0 | 37 899 | 6 761 | 0 | 6 761 | 53 661 | 0 | 53 661 |
42104 | 73 600 | 3 657 | 77 257 | 6 500 | 324 | 6 824 | 11 000 | 1 112 | 12 112 | 78 100 | 4 445 | 82 545 |
42105 | 13 670 | 1 465 144 | 1 478 814 | 3 500 | 121 522 | 125 022 | 2 500 | 181 158 | 183 658 | 12 670 | 1 524 780 | 1 537 450 |
42106 | 2 000 | 16 255 | 18 255 | 0 | 1 312 | 1 312 | 0 | 862 | 862 | 2 000 | 15 805 | 17 805 |
42107 | 41 000 | 0 | 41 000 | 183 | 0 | 183 | 183 | 0 | 183 | 41 000 | 0 | 41 000 |
42204 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
42205 | 14 056 | 0 | 14 056 | 360 | 0 | 360 | 1 405 | 0 | 1 405 | 15 101 | 0 | 15 101 |
42207 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
42301 | 16 143 | 235 291 | 251 434 | 181 427 | 53 940 | 235 367 | 184 202 | 47 067 | 231 269 | 18 918 | 228 418 | 247 336 |
42303 | 11 776 | 152 808 | 164 584 | 14 470 | 13 174 | 27 644 | 12 051 | 11 969 | 24 020 | 9 357 | 151 603 | 160 960 |
42304 | 34 208 | 35 520 | 69 728 | 8 340 | 5 115 | 13 455 | 25 142 | 7 348 | 32 490 | 51 010 | 37 753 | 88 763 |
42305 | 385 968 | 598 491 | 984 459 | 94 592 | 131 330 | 225 922 | 78 295 | 95 769 | 174 064 | 369 671 | 562 930 | 932 601 |
42306 | 1 059 004 | 637 929 | 1 696 933 | 94 175 | 79 950 | 174 125 | 170 963 | 99 833 | 270 796 | 1 135 792 | 657 812 | 1 793 604 |
42307 | 1 556 | 0 | 1 556 | 533 | 0 | 533 | 403 | 0 | 403 | 1 426 | 0 | 1 426 |
42309 | 1 644 | 1 909 | 3 553 | 27 | 173 | 200 | 23 | 170 | 193 | 1 640 | 1 906 | 3 546 |
42601 | 15 | 8 910 | 8 925 | 39 | 728 | 767 | 42 | 843 | 885 | 18 | 9 025 | 9 043 |
42605 | 11 032 | 10 555 | 21 587 | 0 | 1 136 | 1 136 | 398 | 785 | 1 183 | 11 430 | 10 204 | 21 634 |
42606 | 23 203 | 32 856 | 56 059 | 250 | 2 706 | 2 956 | 65 | 3 981 | 4 046 | 23 018 | 34 131 | 57 149 |
42609 | 58 | 127 | 185 | 0 | 11 | 11 | 0 | 11 | 11 | 58 | 127 | 185 |
43702 | 0 | 0 | 0 | 83 875 | 0 | 83 875 | 83 875 | 0 | 83 875 | 0 | 0 | 0 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 33 624 | 0 | 33 624 | 20 580 | 0 | 20 580 | 15 | 0 | 15 | 13 059 | 0 | 13 059 |
45215 | 88 721 | 0 | 88 721 | 6 939 | 0 | 6 939 | 35 497 | 0 | 35 497 | 117 279 | 0 | 117 279 |
45315 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 604 | 0 | 1 604 | 106 | 0 | 106 | 0 | 0 | 0 | 1 498 | 0 | 1 498 |
45515 | 3 494 | 0 | 3 494 | 725 | 0 | 725 | 538 | 0 | 538 | 3 307 | 0 | 3 307 |
45818 | 196 470 | 0 | 196 470 | 41 793 | 0 | 41 793 | 22 612 | 0 | 22 612 | 177 289 | 0 | 177 289 |
45918 | 8 252 | 0 | 8 252 | 3 106 | 0 | 3 106 | 624 | 0 | 624 | 5 770 | 0 | 5 770 |
47403 | 0 | 0 | 0 | 1 150 654 | 0 | 1 150 654 | 1 150 654 | 0 | 1 150 654 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 31 444 | 31 729 | 63 173 | 31 444 | 31 729 | 63 173 | 0 | 0 | 0 |
47407 | 0 | 774 | 774 | 74 420 634 | 264 583 400 | 339 004 034 | 74 424 344 | 264 595 989 | 339 020 333 | 3 710 | 13 363 | 17 073 |
47409 | 0 | 3 138 | 3 138 | 0 | 253 | 253 | 0 | 166 | 166 | 0 | 3 051 | 3 051 |
47411 | 95 337 | 38 612 | 133 949 | 12 201 | 7 216 | 19 417 | 14 739 | 10 300 | 25 039 | 97 875 | 41 696 | 139 571 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 6 405 | 194 | 6 599 | 128 474 | 36 586 | 165 060 | 127 907 | 36 968 | 164 875 | 5 838 | 576 | 6 414 |
47422 | 11 846 | 1 613 | 13 459 | 32 139 | 14 125 | 46 264 | 44 975 | 14 231 | 59 206 | 24 682 | 1 719 | 26 401 |
47425 | 5 437 | 0 | 5 437 | 569 | 0 | 569 | 1 146 | 0 | 1 146 | 6 014 | 0 | 6 014 |
47426 | 1 216 | 23 290 | 24 506 | 1 022 | 1 920 | 2 942 | 1 189 | 7 807 | 8 996 | 1 383 | 29 177 | 30 560 |
50120 | 11 232 | 0 | 11 232 | 4 021 | 0 | 4 021 | 6 110 | 0 | 6 110 | 13 321 | 0 | 13 321 |
50319 | 295 | 0 | 295 | 0 | 0 | 0 | 2 | 0 | 2 | 297 | 0 | 297 |
50620 | 3 784 | 0 | 3 784 | 28 | 0 | 28 | 553 | 0 | 553 | 4 309 | 0 | 4 309 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 31 | 0 | 31 | 40 | 0 | 40 |
51510 | 4 458 | 0 | 4 458 | 0 | 0 | 0 | 49 | 0 | 49 | 4 507 | 0 | 4 507 |
52301 | 302 921 | 17 644 | 320 565 | 115 255 | 8 666 | 123 921 | 66 035 | 8 178 | 74 213 | 253 701 | 17 156 | 270 857 |
52303 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52304 | 36 300 | 0 | 36 300 | 36 300 | 0 | 36 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 235 436 | 7 199 | 242 635 | 29 735 | 7 581 | 37 316 | 96 006 | 382 | 96 388 | 301 707 | 0 | 301 707 |
52306 | 581 518 | 762 | 582 280 | 0 | 63 | 63 | 0 | 94 | 94 | 581 518 | 793 | 582 311 |
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 | 99 575 | 753 | 100 328 | 1 330 | 264 | 1 594 | 13 215 | 112 | 13 327 | 111 460 | 601 | 112 061 |
60301 | 10 339 | 0 | 10 339 | 17 068 | 0 | 17 068 | 12 378 | 0 | 12 378 | 5 649 | 0 | 5 649 |
60305 | 7 | 0 | 7 | 27 573 | 0 | 27 573 | 27 571 | 0 | 27 571 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 2 268 | 0 | 2 268 | 47 | 0 | 47 | 5 730 | 0 | 5 730 | 7 951 | 0 | 7 951 |
60311 | 459 | 0 | 459 | 2 109 | 0 | 2 109 | 1 933 | 0 | 1 933 | 283 | 0 | 283 |
60322 | 72 | 0 | 72 | 84 | 0 | 84 | 84 | 0 | 84 | 72 | 0 | 72 |
60324 | 1 804 | 0 | 1 804 | 27 | 0 | 27 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
60601 | 240 917 | 0 | 240 917 | 133 387 | 0 | 133 387 | 136 815 | 0 | 136 815 | 244 345 | 0 | 244 345 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61301 | 136 | 0 | 136 | 103 | 0 | 103 | 0 | 0 | 0 | 33 | 0 | 33 |
61304 | 105 | 0 | 105 | 17 | 0 | 17 | 0 | 0 | 0 | 88 | 0 | 88 |
70601 | 3 406 813 | 0 | 3 406 813 | 18 012 | 0 | 18 012 | 1 322 807 | 0 | 1 322 807 | 4 711 608 | 0 | 4 711 608 |
70602 | 36 349 | 0 | 36 349 | 24 976 | 0 | 24 976 | 7 429 | 0 | 7 429 | 18 802 | 0 | 18 802 |
70603 | 1 222 969 | 0 | 1 222 969 | 0 | 0 | 0 | 748 711 | 0 | 748 711 | 1 971 680 | 0 | 1 971 680 |
70604 | 108 588 | 0 | 108 588 | 0 | 0 | 0 | 43 102 | 0 | 43 102 | 151 690 | 0 | 151 690 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 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 | 2 998 | 0 | 2 998 | 3 | 0 | 3 | 0 | 0 | 0 | 3 001 | 0 | 3 001 |
Пассив | ||||||||||||
85101 | 24 560 | 0 | 24 560 | 0 | 0 | 0 | 0 | 0 | 0 | 24 560 | 0 | 24 560 |
85201 | 3 907 | 0 | 3 907 | 0 | 0 | 0 | 4 | 0 | 4 | 3 911 | 0 | 3 911 |
85501 | 658 | 0 | 658 | 1 | 0 | 1 | 0 | 0 | 0 | 657 | 0 | 657 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 019 220 | 2 155 | 1 021 375 | 82 711 | 168 | 82 879 | 243 000 | 1 530 | 244 530 | 858 931 | 793 | 859 724 |
90901 | 51 694 | 0 | 51 694 | 63 944 | 0 | 63 944 | 16 209 | 0 | 16 209 | 99 429 | 0 | 99 429 |
90902 | 2 081 950 | 0 | 2 081 950 | 121 276 | 1 | 121 277 | 161 432 | 0 | 161 432 | 2 041 794 | 1 | 2 041 795 |
90907 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
90908 | 0 | 3 138 | 3 138 | 0 | 166 | 166 | 0 | 253 | 253 | 0 | 3 051 | 3 051 |
91101 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
91202 | 18 | 0 | 18 | 25 | 0 | 25 | 26 | 0 | 26 | 17 | 0 | 17 |
91203 | 5 | 0 | 5 | 27 | 0 | 27 | 27 | 0 | 27 | 5 | 0 | 5 |
91204 | 0 | 4 407 | 4 407 | 0 | 17 943 | 17 943 | 0 | 22 350 | 22 350 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 696 343 | 492 404 | 1 188 747 | 3 611 | 55 796 | 59 407 | 1 666 | 85 045 | 86 711 | 698 288 | 463 155 | 1 161 443 |
91414 | 12 401 605 | 324 267 | 12 725 872 | 746 138 | 524 161 | 1 270 299 | 1 492 472 | 48 178 | 1 540 650 | 11 655 271 | 800 250 | 12 455 521 |
91416 | 0 | 58 577 | 58 577 | 0 | 7 243 | 7 243 | 0 | 4 829 | 4 829 | 0 | 60 991 | 60 991 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 57 874 | 0 | 57 874 | 2 647 | 0 | 2 647 | 1 485 | 0 | 1 485 | 59 036 | 0 | 59 036 |
91604 | 61 730 | 0 | 61 730 | 10 594 | 0 | 10 594 | 8 409 | 0 | 8 409 | 63 915 | 0 | 63 915 |
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 | 324 | 0 | 324 | 1 | 0 | 1 | 0 | 0 | 0 | 325 | 0 | 325 |
99998 | 9 123 041 | 0 | 9 123 041 | 1 795 763 | 0 | 1 795 763 | 2 216 733 | 0 | 2 216 733 | 8 702 071 | 0 | 8 702 071 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
91211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91311 | 766 041 | 2 155 | 768 196 | 3 000 | 1 530 | 4 530 | 32 711 | 168 | 32 879 | 795 752 | 793 | 796 545 |
91312 | 7 213 452 | 15 615 | 7 229 067 | 839 995 | 1 261 | 841 256 | 435 920 | 829 | 436 749 | 6 809 377 | 15 183 | 6 824 560 |
91314 | 57 438 | 0 | 57 438 | 259 922 | 0 | 259 922 | 313 062 | 0 | 313 062 | 110 578 | 0 | 110 578 |
91315 | 342 302 | 1 464 | 343 766 | 0 | 120 | 120 | 76 658 | 181 | 76 839 | 418 960 | 1 525 | 420 485 |
91316 | 33 409 | 270 | 33 679 | 7 987 | 408 | 8 395 | 7 415 | 954 | 8 369 | 32 837 | 816 | 33 653 |
91317 | 462 231 | 80 480 | 542 711 | 1 033 933 | 68 595 | 1 102 528 | 869 605 | 64 099 | 933 704 | 297 903 | 75 984 | 373 887 |
91507 | 131 510 | 0 | 131 510 | 6 018 | 0 | 6 018 | 198 | 0 | 198 | 125 690 | 0 | 125 690 |
91508 | 16 670 | 0 | 16 670 | 1 | 0 | 1 | 0 | 0 | 0 | 16 669 | 0 | 16 669 |
99999 | 17 555 775 | 0 | 17 555 775 | 2 087 603 | 0 | 2 087 603 | 1 639 234 | 0 | 1 639 234 | 17 107 406 | 0 | 17 107 406 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 804 781 | 5 944 637 | 8 749 418 | 46 153 577 | 96 361 042 | 142 514 619 | 45 924 953 | 95 948 025 | 141 872 978 | 3 033 405 | 6 357 654 | 9 391 059 |
93002 | 0 | 10 531 298 | 10 531 298 | 0 | 105 078 877 | 105 078 877 | 0 | 108 116 790 | 108 116 790 | 0 | 7 493 385 | 7 493 385 |
93101 | 0 | 0 | 0 | 0 | 59 071 | 59 071 | 0 | 58 696 | 58 696 | 0 | 375 | 375 |
93102 | 0 | 0 | 0 | 0 | 37 103 | 37 103 | 0 | 37 103 | 37 103 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 195 141 | 1 574 653 | 1 769 794 | 195 141 | 46 128 | 241 269 | 0 | 1 528 525 | 1 528 525 |
93302 | 33 499 | 0 | 33 499 | 116 372 | 1 685 795 | 1 802 167 | 118 452 | 1 683 577 | 1 802 029 | 31 419 | 2 218 | 33 637 |
93303 | 20 903 | 0 | 20 903 | 163 125 | 0 | 163 125 | 72 298 | 0 | 72 298 | 111 730 | 0 | 111 730 |
93304 | 0 | 0 | 0 | 3 009 | 0 | 3 009 | 3 009 | 0 | 3 009 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 17 284 | 5 524 056 | 5 541 340 | 17 284 | 552 321 | 569 605 | 0 | 4 971 735 | 4 971 735 |
93307 | 0 | 62 360 | 62 360 | 3 387 | 5 419 688 | 5 423 075 | 3 387 | 5 447 567 | 5 450 954 | 0 | 34 481 | 34 481 |
93308 | 3 345 | 47 146 | 50 491 | 0 | 383 040 | 383 040 | 3 345 | 292 491 | 295 836 | 0 | 137 695 | 137 695 |
93311 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 917 | 0 | 917 | 291 | 0 | 291 |
93401 | 0 | 0 | 0 | 0 | 255 321 | 255 321 | 0 | 255 321 | 255 321 | 0 | 0 | 0 |
93402 | 0 | 49 146 | 49 146 | 0 | 113 370 | 113 370 | 0 | 130 054 | 130 054 | 0 | 32 462 | 32 462 |
93403 | 0 | 47 159 | 47 159 | 0 | 204 106 | 204 106 | 0 | 114 916 | 114 916 | 0 | 136 349 | 136 349 |
93406 | 0 | 0 | 0 | 0 | 88 902 | 88 902 | 0 | 88 902 | 88 902 | 0 | 0 | 0 |
93407 | 0 | 34 268 | 34 268 | 0 | 91 822 | 91 822 | 0 | 85 489 | 85 489 | 0 | 40 601 | 40 601 |
93408 | 0 | 24 330 | 24 330 | 0 | 168 932 | 168 932 | 0 | 81 042 | 81 042 | 0 | 112 220 | 112 220 |
93411 | 0 | 1 152 302 | 1 152 302 | 0 | 5 794 240 | 5 794 240 | 0 | 5 578 404 | 5 578 404 | 0 | 1 368 138 | 1 368 138 |
93506 | 0 | 0 | 0 | 0 | 181 177 | 181 177 | 0 | 0 | 0 | 0 | 181 177 | 181 177 |
93507 | 0 | 0 | 0 | 0 | 192 140 | 192 140 | 0 | 192 140 | 192 140 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 197 949 | 197 949 | 0 | 197 949 | 197 949 | 0 | 0 | 0 |
93801 | 859 536 | 0 | 859 536 | 4 585 756 | 0 | 4 585 756 | 4 272 436 | 0 | 4 272 436 | 1 172 856 | 0 | 1 172 856 |
93901 | 23 170 | 0 | 23 170 | 364 675 | 0 | 364 675 | 385 300 | 0 | 385 300 | 2 545 | 0 | 2 545 |
94001 | 0 | 0 | 0 | 0 | 26 139 | 26 139 | 0 | 15 812 | 15 812 | 0 | 10 327 | 10 327 |
95003 | 0 | 0 | 0 | 15 121 | 0 | 15 121 | 15 111 | 0 | 15 111 | 10 | 0 | 10 |
Пассив | ||||||||||||
96001 | 2 400 147 | 6 355 677 | 8 755 824 | 36 367 903 | 105 035 878 | 141 403 781 | 37 255 856 | 104 805 278 | 142 061 134 | 3 288 100 | 6 125 077 | 9 413 177 |
96002 | 0 | 10 551 013 | 10 551 013 | 93 750 | 108 330 184 | 108 423 934 | 93 750 | 105 275 357 | 105 369 107 | 0 | 7 496 186 | 7 496 186 |
96101 | 0 | 0 | 0 | 0 | 477 972 | 477 972 | 0 | 478 347 | 478 347 | 0 | 375 | 375 |
96102 | 0 | 0 | 0 | 0 | 10 205 | 10 205 | 0 | 10 205 | 10 205 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 240 419 | 240 419 | 0 | 240 419 | 240 419 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 291 131 | 46 129 | 337 260 | 291 131 | 1 587 369 | 1 878 500 | 0 | 1 541 240 | 1 541 240 |
96302 | 48 268 | 0 | 48 268 | 192 637 | 1 665 286 | 1 857 923 | 178 796 | 1 667 507 | 1 846 303 | 34 427 | 2 221 | 36 648 |
96303 | 46 701 | 0 | 46 701 | 111 638 | 0 | 111 638 | 202 924 | 0 | 202 924 | 137 987 | 0 | 137 987 |
96304 | 0 | 0 | 0 | 2 896 | 0 | 2 896 | 2 906 | 0 | 2 906 | 10 | 0 | 10 |
96306 | 0 | 0 | 0 | 7 391 | 87 409 | 94 800 | 7 391 | 5 255 012 | 5 262 403 | 0 | 5 167 603 | 5 167 603 |
96307 | 0 | 48 750 | 48 750 | 3 745 | 5 412 438 | 5 416 183 | 3 745 | 5 415 459 | 5 419 204 | 0 | 51 771 | 51 771 |
96308 | 0 | 24 263 | 24 263 | 0 | 277 467 | 277 467 | 0 | 364 093 | 364 093 | 0 | 110 889 | 110 889 |
96311 | 1 143 528 | 1 | 1 143 529 | 5 333 984 | 1 | 5 333 985 | 5 557 616 | 0 | 5 557 616 | 1 367 160 | 0 | 1 367 160 |
96401 | 0 | 0 | 0 | 0 | 156 818 | 156 818 | 0 | 156 818 | 156 818 | 0 | 0 | 0 |
96402 | 0 | 34 268 | 34 268 | 0 | 78 937 | 78 937 | 0 | 75 701 | 75 701 | 0 | 31 032 | 31 032 |
96403 | 0 | 20 903 | 20 903 | 0 | 68 237 | 68 237 | 0 | 159 554 | 159 554 | 0 | 112 220 | 112 220 |
96406 | 0 | 0 | 0 | 0 | 169 630 | 169 630 | 0 | 169 630 | 169 630 | 0 | 0 | 0 |
96407 | 0 | 73 768 | 73 768 | 0 | 158 725 | 158 725 | 0 | 107 849 | 107 849 | 0 | 22 892 | 22 892 |
96408 | 0 | 50 586 | 50 586 | 0 | 106 982 | 106 982 | 0 | 192 746 | 192 746 | 0 | 136 350 | 136 350 |
96411 | 0 | 0 | 0 | 0 | 1 458 | 1 458 | 0 | 1 696 | 1 696 | 0 | 238 | 238 |
96506 | 0 | 0 | 0 | 0 | 378 490 | 378 490 | 0 | 378 490 | 378 490 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 193 473 | 193 473 | 0 | 193 473 | 193 473 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 195 606 | 195 606 | 0 | 195 606 | 195 606 | 0 | 0 | 0 |
96801 | 833 010 | 0 | 833 010 | 4 273 474 | 0 | 4 273 474 | 4 572 446 | 0 | 4 572 446 | 1 131 982 | 0 | 1 131 982 |
96901 | 6 997 | 0 | 6 997 | 385 301 | 0 | 385 301 | 380 142 | 0 | 380 142 | 1 838 | 0 | 1 838 |
97001 | 0 | 0 | 0 | 0 | 8 927 | 8 927 | 0 | 8 927 | 8 927 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 24 743 | 0 | 24 743 | 24 743 | 0 | 24 743 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 153,0000 | 0 | 0 | 42,0000 | 0 | 0 | 71,0000 | 0 | 0 | 124,0000 |
98010 | 0 | 0 | 57 510 652,0000 | 0 | 0 | 6 721 770,0000 | 0 | 0 | 31 471 637,0000 | 0 | 0 | 32 760 785,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 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 | 54 612 684,0000 | 0 | 0 | 64 058 088,0000 | 0 | 0 | 38 782 188,0000 | 0 | 0 | 29 336 784,0000 |
98050 | 0 | 0 | 1 820 706,0000 | 0 | 0 | 1 155 816,0000 | 0 | 0 | 1 682 302,0000 | 0 | 0 | 2 347 192,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 69 212 601,0000 | 0 | 0 | 69 212 601,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 039,0000 | 0 | 0 | 482,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 557,0000 |
98070 | 0 | 0 | 1 073 380,0000 | 0 | 0 | 12 900,0000 | 0 | 0 | 12 900,0000 | 0 | 0 | 1 073 380,0000 |
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