Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Ланта-Банк"
Регистрационный номер
1920
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 26 207 | 0 | 26 207 | 5 704 | 0 | 5 704 | 990 | 0 | 990 | 30 921 | 0 | 30 921 |
20202 | 130 858 | 281 421 | 412 279 | 3 043 196 | 1 554 824 | 4 598 020 | 3 030 361 | 1 693 233 | 4 723 594 | 143 693 | 143 012 | 286 705 |
20207 | 3 225 | 1 579 | 4 804 | 471 310 | 639 744 | 1 111 054 | 472 298 | 635 215 | 1 107 513 | 2 237 | 6 108 | 8 345 |
20208 | 29 703 | 61 | 29 764 | 382 501 | 189 | 382 690 | 386 953 | 188 | 387 141 | 25 251 | 62 | 25 313 |
20209 | 24 103 | 17 441 | 41 544 | 2 051 904 | 1 168 727 | 3 220 631 | 2 011 077 | 1 115 311 | 3 126 388 | 64 930 | 70 857 | 135 787 |
20302 | 0 | 18 459 | 18 459 | 0 | 2 334 115 | 2 334 115 | 0 | 2 188 307 | 2 188 307 | 0 | 164 267 | 164 267 |
20303 | 0 | 13 538 | 13 538 | 0 | 52 088 | 52 088 | 0 | 57 700 | 57 700 | 0 | 7 926 | 7 926 |
20305 | 0 | 0 | 0 | 0 | 1 256 741 | 1 256 741 | 0 | 1 256 741 | 1 256 741 | 0 | 0 | 0 |
20308 | 0 | 601 | 601 | 0 | 4 770 | 4 770 | 0 | 4 814 | 4 814 | 0 | 557 | 557 |
30102 | 452 571 | 0 | 452 571 | 62 236 719 | 0 | 62 236 719 | 62 147 427 | 0 | 62 147 427 | 541 863 | 0 | 541 863 |
30110 | 15 386 | 27 928 | 43 314 | 15 100 | 207 529 | 222 629 | 16 106 | 206 861 | 222 967 | 14 380 | 28 596 | 42 976 |
30114 | 0 | 234 464 | 234 464 | 0 | 57 123 248 | 57 123 248 | 0 | 56 395 221 | 56 395 221 | 0 | 962 491 | 962 491 |
30118 | 0 | 147 338 | 147 338 | 0 | 275 445 | 275 445 | 0 | 366 840 | 366 840 | 0 | 55 943 | 55 943 |
30119 | 0 | 1 | 1 | 0 | 419 769 | 419 769 | 0 | 419 769 | 419 769 | 0 | 1 | 1 |
30202 | 51 408 | 0 | 51 408 | 0 | 0 | 0 | 488 | 0 | 488 | 50 920 | 0 | 50 920 |
30204 | 24 258 | 0 | 24 258 | 187 | 0 | 187 | 0 | 0 | 0 | 24 445 | 0 | 24 445 |
30210 | 500 | 0 | 500 | 13 500 | 0 | 13 500 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30213 | 16 357 | 539 | 16 896 | 13 803 | 6 740 | 20 543 | 12 742 | 6 792 | 19 534 | 17 418 | 487 | 17 905 |
30221 | 0 | 0 | 0 | 0 | 1 563 | 1 563 | 0 | 1 563 | 1 563 | 0 | 0 | 0 |
30233 | 1 304 | 3 | 1 307 | 6 657 | 262 | 6 919 | 7 218 | 265 | 7 483 | 743 | 0 | 743 |
30302 | 168 545 | 85 117 | 253 662 | 2 326 948 | 1 538 659 | 3 865 607 | 2 321 382 | 1 544 200 | 3 865 582 | 174 111 | 79 576 | 253 687 |
30306 | 1 369 823 | 105 776 | 1 475 599 | 378 900 | 4 296 | 383 196 | 392 000 | 9 488 | 401 488 | 1 356 723 | 100 584 | 1 457 307 |
30402 | 47 488 | 0 | 47 488 | 4 848 151 | 0 | 4 848 151 | 4 865 142 | 0 | 4 865 142 | 30 497 | 0 | 30 497 |
30404 | 0 | 0 | 0 | 5 782 375 | 0 | 5 782 375 | 5 782 375 | 0 | 5 782 375 | 0 | 0 | 0 |
30406 | 8 317 | 0 | 8 317 | 184 | 0 | 184 | 42 | 0 | 42 | 8 459 | 0 | 8 459 |
30409 | 0 | 0 | 0 | 2 851 174 | 0 | 2 851 174 | 2 851 174 | 0 | 2 851 174 | 0 | 0 | 0 |
30602 | 10 | 954 | 964 | 0 | 42 | 42 | 0 | 26 | 26 | 10 | 970 | 980 |
32002 | 0 | 0 | 0 | 758 100 | 118 086 | 876 186 | 743 100 | 108 694 | 851 794 | 15 000 | 9 392 | 24 392 |
32003 | 84 500 | 0 | 84 500 | 280 000 | 9 406 | 289 406 | 301 500 | 9 406 | 310 906 | 63 000 | 0 | 63 000 |
32004 | 29 500 | 0 | 29 500 | 33 500 | 0 | 33 500 | 32 500 | 0 | 32 500 | 30 500 | 0 | 30 500 |
32202 | 0 | 0 | 0 | 171 390 | 0 | 171 390 | 171 390 | 0 | 171 390 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 118 024 | 0 | 118 024 | 42 711 | 0 | 42 711 | 75 313 | 0 | 75 313 |
32301 | 0 | 3 295 | 3 295 | 0 | 146 | 146 | 0 | 90 | 90 | 0 | 3 351 | 3 351 |
32308 | 0 | 13 852 | 13 852 | 0 | 613 | 613 | 0 | 377 | 377 | 0 | 14 088 | 14 088 |
45101 | 90 | 0 | 90 | 541 | 0 | 541 | 424 | 0 | 424 | 207 | 0 | 207 |
45107 | 121 656 | 0 | 121 656 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 118 962 | 0 | 118 962 |
45201 | 43 148 | 0 | 43 148 | 158 367 | 0 | 158 367 | 153 348 | 0 | 153 348 | 48 167 | 0 | 48 167 |
45203 | 2 200 | 0 | 2 200 | 111 | 0 | 111 | 2 311 | 0 | 2 311 | 0 | 0 | 0 |
45204 | 41 122 | 0 | 41 122 | 35 790 | 0 | 35 790 | 34 749 | 0 | 34 749 | 42 163 | 0 | 42 163 |
45205 | 380 184 | 0 | 380 184 | 171 599 | 0 | 171 599 | 207 920 | 0 | 207 920 | 343 863 | 0 | 343 863 |
45206 | 387 564 | 0 | 387 564 | 54 053 | 0 | 54 053 | 7 535 | 0 | 7 535 | 434 082 | 0 | 434 082 |
45207 | 1 473 616 | 604 632 | 2 078 248 | 111 097 | 48 919 | 160 016 | 139 234 | 24 983 | 164 217 | 1 445 479 | 628 568 | 2 074 047 |
45208 | 131 585 | 0 | 131 585 | 79 797 | 0 | 79 797 | 4 205 | 0 | 4 205 | 207 177 | 0 | 207 177 |
45306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
45307 | 76 217 | 0 | 76 217 | 12 000 | 0 | 12 000 | 11 994 | 0 | 11 994 | 76 223 | 0 | 76 223 |
45401 | 500 | 0 | 500 | 3 417 | 0 | 3 417 | 3 810 | 0 | 3 810 | 107 | 0 | 107 |
45405 | 5 874 | 0 | 5 874 | 600 | 0 | 600 | 470 | 0 | 470 | 6 004 | 0 | 6 004 |
45406 | 6 385 | 0 | 6 385 | 715 | 0 | 715 | 1 200 | 0 | 1 200 | 5 900 | 0 | 5 900 |
45407 | 90 663 | 0 | 90 663 | 12 173 | 0 | 12 173 | 7 688 | 0 | 7 688 | 95 148 | 0 | 95 148 |
45503 | 0 | 0 | 0 | 582 | 0 | 582 | 0 | 0 | 0 | 582 | 0 | 582 |
45504 | 480 | 0 | 480 | 2 145 | 0 | 2 145 | 405 | 0 | 405 | 2 220 | 0 | 2 220 |
45505 | 8 939 | 1 605 | 10 544 | 813 | 70 | 883 | 740 | 110 | 850 | 9 012 | 1 565 | 10 577 |
45506 | 328 210 | 5 489 | 333 699 | 6 371 | 573 | 6 944 | 7 252 | 422 | 7 674 | 327 329 | 5 640 | 332 969 |
45507 | 48 503 | 0 | 48 503 | 7 617 | 0 | 7 617 | 2 189 | 0 | 2 189 | 53 931 | 0 | 53 931 |
45509 | 63 | 0 | 63 | 750 | 0 | 750 | 654 | 0 | 654 | 159 | 0 | 159 |
45705 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45811 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45812 | 257 255 | 0 | 257 255 | 2 824 | 0 | 2 824 | 3 848 | 0 | 3 848 | 256 231 | 0 | 256 231 |
45814 | 49 507 | 0 | 49 507 | 0 | 0 | 0 | 398 | 0 | 398 | 49 109 | 0 | 49 109 |
45815 | 3 240 | 0 | 3 240 | 275 | 0 | 275 | 290 | 0 | 290 | 3 225 | 0 | 3 225 |
45912 | 4 890 | 0 | 4 890 | 2 | 0 | 2 | 2 | 0 | 2 | 4 890 | 0 | 4 890 |
45914 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
45915 | 133 | 0 | 133 | 23 | 0 | 23 | 34 | 0 | 34 | 122 | 0 | 122 |
47001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47102 | 47 159 | 0 | 47 159 | 387 130 | 0 | 387 130 | 336 621 | 0 | 336 621 | 97 668 | 0 | 97 668 |
47404 | 17 500 | 220 523 | 238 023 | 83 841 726 | 99 466 749 | 183 308 475 | 83 842 523 | 99 468 649 | 183 311 172 | 16 703 | 218 623 | 235 326 |
47408 | 1 117 | 76 417 | 77 534 | 110 214 621 | 521 691 072 | 631 905 693 | 110 207 803 | 521 689 771 | 631 897 574 | 7 935 | 77 718 | 85 653 |
47415 | 8 720 | 0 | 8 720 | 50 313 | 0 | 50 313 | 52 607 | 0 | 52 607 | 6 426 | 0 | 6 426 |
47423 | 33 093 | 608 | 33 701 | 105 374 | 918 425 | 1 023 799 | 102 254 | 918 316 | 1 020 570 | 36 213 | 717 | 36 930 |
47427 | 6 096 | 4 | 6 100 | 14 261 | 8 | 14 269 | 14 684 | 9 | 14 693 | 5 673 | 3 | 5 676 |
50105 | 216 889 | 0 | 216 889 | 1 279 526 | 0 | 1 279 526 | 1 173 717 | 0 | 1 173 717 | 322 698 | 0 | 322 698 |
50106 | 1 125 936 | 0 | 1 125 936 | 647 026 | 0 | 647 026 | 772 940 | 0 | 772 940 | 1 000 022 | 0 | 1 000 022 |
50107 | 1 010 463 | 0 | 1 010 463 | 582 836 | 0 | 582 836 | 662 955 | 0 | 662 955 | 930 344 | 0 | 930 344 |
50110 | 0 | 730 384 | 730 384 | 0 | 100 943 | 100 943 | 0 | 20 796 | 20 796 | 0 | 810 531 | 810 531 |
50118 | 122 123 | 0 | 122 123 | 2 275 609 | 0 | 2 275 609 | 2 160 386 | 0 | 2 160 386 | 237 346 | 0 | 237 346 |
50121 | 32 612 | 0 | 32 612 | 980 | 0 | 980 | 21 805 | 0 | 21 805 | 11 787 | 0 | 11 787 |
50205 | 538 392 | 0 | 538 392 | 1 143 851 | 0 | 1 143 851 | 1 142 077 | 0 | 1 142 077 | 540 166 | 0 | 540 166 |
50207 | 651 798 | 0 | 651 798 | 176 607 | 0 | 176 607 | 111 598 | 0 | 111 598 | 716 807 | 0 | 716 807 |
50208 | 213 486 | 0 | 213 486 | 142 447 | 0 | 142 447 | 37 785 | 0 | 37 785 | 318 148 | 0 | 318 148 |
50218 | 0 | 0 | 0 | 1 252 337 | 0 | 1 252 337 | 1 252 337 | 0 | 1 252 337 | 0 | 0 | 0 |
50221 | 31 203 | 0 | 31 203 | 707 | 0 | 707 | 16 285 | 0 | 16 285 | 15 625 | 0 | 15 625 |
50605 | 6 421 | 0 | 6 421 | 101 994 | 0 | 101 994 | 101 994 | 0 | 101 994 | 6 421 | 0 | 6 421 |
50606 | 6 494 | 0 | 6 494 | 168 004 | 0 | 168 004 | 168 004 | 0 | 168 004 | 6 494 | 0 | 6 494 |
50621 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 48 965 | 79 972 | 128 937 | 48 965 | 79 972 | 128 937 | 0 | 0 | 0 |
51403 | 17 934 | 0 | 17 934 | 6 | 0 | 6 | 17 940 | 0 | 17 940 | 0 | 0 | 0 |
51404 | 193 820 | 15 263 | 209 083 | 307 | 229 | 536 | 78 310 | 15 492 | 93 802 | 115 817 | 0 | 115 817 |
51405 | 645 817 | 60 270 | 706 087 | 511 011 | 2 531 | 513 542 | 637 247 | 62 801 | 700 048 | 519 581 | 0 | 519 581 |
51406 | 149 917 | 0 | 149 917 | 112 | 0 | 112 | 150 029 | 0 | 150 029 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 0 | 1 747 | 1 747 | 0 | 1 747 | 1 747 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 22 845 | 0 | 22 845 | 0 | 0 | 0 | 22 845 | 0 | 22 845 |
51506 | 22 618 | 0 | 22 618 | 0 | 0 | 0 | 22 618 | 0 | 22 618 | 0 | 0 | 0 |
52503 | 116 | 0 | 116 | 0 | 0 | 0 | 3 | 0 | 3 | 113 | 0 | 113 |
60302 | 22 205 | 0 | 22 205 | 8 574 | 0 | 8 574 | 783 | 0 | 783 | 29 996 | 0 | 29 996 |
60306 | 5 | 0 | 5 | 5 432 | 0 | 5 432 | 5 432 | 0 | 5 432 | 5 | 0 | 5 |
60308 | 394 | 0 | 394 | 8 140 | 0 | 8 140 | 8 055 | 0 | 8 055 | 479 | 0 | 479 |
60310 | 72 | 0 | 72 | 67 | 0 | 67 | 27 | 0 | 27 | 112 | 0 | 112 |
60312 | 12 435 | 0 | 12 435 | 25 449 | 0 | 25 449 | 25 293 | 0 | 25 293 | 12 591 | 0 | 12 591 |
60314 | 0 | 977 | 977 | 0 | 814 | 814 | 0 | 745 | 745 | 0 | 1 046 | 1 046 |
60323 | 121 | 52 | 173 | 1 | 194 | 195 | 9 | 236 | 245 | 113 | 10 | 123 |
60347 | 45 | 0 | 45 | 3 | 0 | 3 | 3 | 0 | 3 | 45 | 0 | 45 |
60401 | 1 095 293 | 0 | 1 095 293 | 43 162 | 0 | 43 162 | 43 576 | 0 | 43 576 | 1 094 879 | 0 | 1 094 879 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60701 | 106 499 | 0 | 106 499 | 2 576 | 0 | 2 576 | 2 446 | 0 | 2 446 | 106 629 | 0 | 106 629 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 13 | 0 | 13 | 210 | 0 | 210 | 210 | 0 | 210 | 13 | 0 | 13 |
61008 | 5 775 | 0 | 5 775 | 1 835 | 0 | 1 835 | 1 661 | 0 | 1 661 | 5 949 | 0 | 5 949 |
61009 | 50 | 0 | 50 | 729 | 0 | 729 | 744 | 0 | 744 | 35 | 0 | 35 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 14 147 | 0 | 14 147 | 0 | 0 | 0 | 0 | 0 | 0 | 14 147 | 0 | 14 147 |
61209 | 0 | 0 | 0 | 55 190 | 0 | 55 190 | 55 190 | 0 | 55 190 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 602 189 | 0 | 1 602 189 | 1 602 189 | 0 | 1 602 189 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 551 628 | 0 | 2 551 628 | 2 551 628 | 0 | 2 551 628 | 0 | 0 | 0 |
61403 | 62 602 | 0 | 62 602 | 1 980 | 0 | 1 980 | 3 142 | 0 | 3 142 | 61 440 | 0 | 61 440 |
70606 | 8 846 466 | 0 | 8 846 466 | 1 536 296 | 0 | 1 536 296 | 2 823 | 0 | 2 823 | 10 379 939 | 0 | 10 379 939 |
70607 | 31 276 | 0 | 31 276 | 23 540 | 0 | 23 540 | 1 199 | 0 | 1 199 | 53 617 | 0 | 53 617 |
70608 | 3 458 254 | 0 | 3 458 254 | 716 634 | 0 | 716 634 | 482 488 | 0 | 482 488 | 3 692 400 | 0 | 3 692 400 |
70609 | 292 694 | 0 | 292 694 | 50 552 | 0 | 50 552 | 0 | 0 | 0 | 343 246 | 0 | 343 246 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 58 030 | 0 | 58 030 | 814 | 0 | 814 | 8 025 | 0 | 8 025 | 50 819 | 0 | 50 819 |
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 | 31 203 | 0 | 31 203 | 16 285 | 0 | 16 285 | 707 | 0 | 707 | 15 625 | 0 | 15 625 |
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 | 84 991 | 84 991 | 0 | 374 021 | 374 021 | 0 | 381 999 | 381 999 | 0 | 92 969 | 92 969 |
20310 | 0 | 31 014 | 31 014 | 0 | 2 325 | 2 325 | 0 | 3 401 | 3 401 | 0 | 32 090 | 32 090 |
30109 | 36 690 | 85 540 | 122 230 | 933 189 | 1 588 149 | 2 521 338 | 924 942 | 1 592 327 | 2 517 269 | 28 443 | 89 718 | 118 161 |
30116 | 0 | 53 915 | 53 915 | 0 | 9 063 | 9 063 | 0 | 13 346 | 13 346 | 0 | 58 198 | 58 198 |
30126 | 90 | 0 | 90 | 55 | 0 | 55 | 1 | 0 | 1 | 36 | 0 | 36 |
30222 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 018 | 0 | 5 018 | 5 018 | 0 | 5 018 | 0 | 0 | 0 |
30232 | 1 360 | 147 | 1 507 | 19 903 | 5 993 | 25 896 | 18 705 | 6 012 | 24 717 | 162 | 166 | 328 |
30301 | 168 545 | 85 117 | 253 662 | 2 321 385 | 1 544 242 | 3 865 627 | 2 326 951 | 1 538 701 | 3 865 652 | 174 111 | 79 576 | 253 687 |
30305 | 1 369 823 | 105 776 | 1 475 599 | 392 000 | 9 488 | 401 488 | 378 900 | 4 296 | 383 196 | 1 356 723 | 100 584 | 1 457 307 |
30408 | 0 | 0 | 0 | 2 678 367 | 0 | 2 678 367 | 2 678 367 | 0 | 2 678 367 | 0 | 0 | 0 |
30601 | 5 897 | 0 | 5 897 | 176 737 | 0 | 176 737 | 193 947 | 0 | 193 947 | 23 107 | 0 | 23 107 |
30606 | 7 | 12 | 19 | 1 | 1 | 2 | 0 | 1 | 1 | 6 | 12 | 18 |
31302 | 0 | 0 | 0 | 17 708 500 | 125 292 | 17 833 792 | 18 864 500 | 156 598 | 19 021 098 | 1 156 000 | 31 306 | 1 187 306 |
31303 | 1 175 000 | 0 | 1 175 000 | 8 216 000 | 196 776 | 8 412 776 | 7 171 000 | 196 776 | 7 367 776 | 130 000 | 0 | 130 000 |
31304 | 160 000 | 0 | 160 000 | 340 000 | 0 | 340 000 | 310 000 | 0 | 310 000 | 130 000 | 0 | 130 000 |
31401 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 117 | 117 | 0 | 0 | 0 |
31407 | 0 | 184 693 | 184 693 | 0 | 5 029 | 5 029 | 0 | 8 173 | 8 173 | 0 | 187 837 | 187 837 |
31502 | 0 | 0 | 0 | 2 333 529 | 0 | 2 333 529 | 2 433 529 | 0 | 2 433 529 | 100 000 | 0 | 100 000 |
31503 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31504 | 100 822 | 0 | 100 822 | 100 822 | 0 | 100 822 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 |
32015 | 45 | 0 | 45 | 135 | 0 | 135 | 90 | 0 | 90 | 0 | 0 | 0 |
40502 | 868 | 0 | 868 | 53 129 | 0 | 53 129 | 53 354 | 0 | 53 354 | 1 093 | 0 | 1 093 |
40602 | 2 393 | 1 781 | 4 174 | 5 234 | 1 668 | 6 902 | 5 408 | 1 698 | 7 106 | 2 567 | 1 811 | 4 378 |
40603 | 74 | 0 | 74 | 410 | 0 | 410 | 375 | 0 | 375 | 39 | 0 | 39 |
40701 | 50 055 | 1 152 | 51 207 | 762 838 | 18 116 | 780 954 | 751 579 | 17 154 | 768 733 | 38 796 | 190 | 38 986 |
40702 | 2 572 898 | 43 213 | 2 616 111 | 27 790 696 | 777 037 | 28 567 733 | 28 345 233 | 785 685 | 29 130 918 | 3 127 435 | 51 861 | 3 179 296 |
40703 | 245 538 | 0 | 245 538 | 455 863 | 0 | 455 863 | 406 215 | 96 | 406 311 | 195 890 | 96 | 195 986 |
40802 | 90 179 | 470 | 90 649 | 738 657 | 107 022 | 845 679 | 745 999 | 119 080 | 865 079 | 97 521 | 12 528 | 110 049 |
40807 | 7 083 | 26 121 | 33 204 | 101 745 | 250 834 | 352 579 | 101 827 | 233 876 | 335 703 | 7 165 | 9 163 | 16 328 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 102 615 | 28 409 | 131 024 | 307 292 | 196 735 | 504 027 | 309 254 | 205 257 | 514 511 | 104 577 | 36 931 | 141 508 |
40820 | 4 636 | 13 613 | 18 249 | 973 | 51 241 | 52 214 | 422 | 49 257 | 49 679 | 4 085 | 11 629 | 15 714 |
40905 | 1 139 | 0 | 1 139 | 7 641 | 0 | 7 641 | 7 391 | 0 | 7 391 | 889 | 0 | 889 |
40909 | 0 | 2 | 2 | 1 949 | 3 298 | 5 247 | 1 949 | 3 296 | 5 245 | 0 | 0 | 0 |
40910 | 0 | 5 | 5 | 98 | 345 | 443 | 98 | 345 | 443 | 0 | 5 | 5 |
40911 | 1 131 | 0 | 1 131 | 65 839 | 0 | 65 839 | 66 164 | 0 | 66 164 | 1 456 | 0 | 1 456 |
40912 | 0 | 4 | 4 | 2 704 | 14 547 | 17 251 | 2 704 | 14 543 | 17 247 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 189 | 7 290 | 9 479 | 2 189 | 7 290 | 9 479 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 2 001 | 0 | 2 001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
42006 | 9 000 | 0 | 9 000 | 74 | 0 | 74 | 74 | 0 | 74 | 9 000 | 0 | 9 000 |
42102 | 193 000 | 0 | 193 000 | 1 658 500 | 0 | 1 658 500 | 1 607 500 | 0 | 1 607 500 | 142 000 | 0 | 142 000 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 58 260 | 0 | 58 260 | 58 260 | 0 | 58 260 |
42104 | 45 983 | 1 077 | 47 060 | 43 833 | 1 110 | 44 943 | 61 960 | 33 | 61 993 | 64 110 | 0 | 64 110 |
42105 | 53 500 | 0 | 53 500 | 189 | 0 | 189 | 13 989 | 0 | 13 989 | 67 300 | 0 | 67 300 |
42106 | 2 000 | 17 945 | 19 945 | 0 | 1 065 | 1 065 | 0 | 579 | 579 | 2 000 | 17 459 | 19 459 |
42107 | 41 000 | 0 | 41 000 | 171 | 0 | 171 | 171 | 0 | 171 | 41 000 | 0 | 41 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 330 | 0 | 10 330 | 10 330 | 0 | 10 330 |
42204 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
42205 | 20 101 | 0 | 20 101 | 10 005 | 0 | 10 005 | 5 | 0 | 5 | 10 101 | 0 | 10 101 |
42207 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 14 | 0 | 14 | 1 844 | 0 | 1 844 |
42301 | 20 026 | 237 361 | 257 387 | 382 192 | 333 582 | 715 774 | 380 478 | 104 807 | 485 285 | 18 312 | 8 586 | 26 898 |
42303 | 30 248 | 165 913 | 196 161 | 25 159 | 8 548 | 33 707 | 15 180 | 5 983 | 21 163 | 20 269 | 163 348 | 183 617 |
42304 | 34 866 | 36 252 | 71 118 | 12 734 | 1 293 | 14 027 | 5 134 | 4 181 | 9 315 | 27 266 | 39 140 | 66 406 |
42305 | 271 064 | 300 856 | 571 920 | 70 036 | 60 681 | 130 717 | 47 465 | 46 244 | 93 709 | 248 493 | 286 419 | 534 912 |
42306 | 2 119 084 | 1 021 795 | 3 140 879 | 531 795 | 114 562 | 646 357 | 504 858 | 402 796 | 907 654 | 2 092 147 | 1 310 029 | 3 402 176 |
42307 | 8 620 | 0 | 8 620 | 105 | 0 | 105 | 372 | 0 | 372 | 8 887 | 0 | 8 887 |
42309 | 8 274 | 2 048 | 10 322 | 5 346 | 92 | 5 438 | 3 742 | 704 | 4 446 | 6 670 | 2 660 | 9 330 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 62 880 | 0 | 62 880 | 62 880 | 0 | 62 880 |
42506 | 92 300 | 215 475 | 307 775 | 0 | 225 010 | 225 010 | 0 | 9 535 | 9 535 | 92 300 | 0 | 92 300 |
42601 | 22 | 914 | 936 | 7 621 | 26 | 7 647 | 7 644 | 40 | 7 684 | 45 | 928 | 973 |
42604 | 0 | 202 | 202 | 0 | 12 | 12 | 0 | 7 | 7 | 0 | 197 | 197 |
42605 | 7 633 | 1 641 | 9 274 | 0 | 77 | 77 | 125 | 204 | 329 | 7 758 | 1 768 | 9 526 |
42606 | 169 764 | 32 672 | 202 436 | 3 803 | 1 153 | 4 956 | 7 238 | 3 166 | 10 404 | 173 199 | 34 685 | 207 884 |
42609 | 811 | 143 | 954 | 753 | 6 | 759 | 2 | 5 | 7 | 60 | 142 | 202 |
43702 | 18 725 | 0 | 18 725 | 375 790 | 0 | 375 790 | 375 916 | 0 | 375 916 | 18 851 | 0 | 18 851 |
43801 | 6 631 | 0 | 6 631 | 26 146 | 0 | 26 146 | 25 650 | 0 | 25 650 | 6 135 | 0 | 6 135 |
44001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45115 | 57 | 0 | 57 | 5 | 0 | 5 | 23 | 0 | 23 | 75 | 0 | 75 |
45215 | 21 435 | 0 | 21 435 | 2 396 | 0 | 2 396 | 1 364 | 0 | 1 364 | 20 403 | 0 | 20 403 |
45315 | 51 | 0 | 51 | 1 | 0 | 1 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 480 | 0 | 480 | 480 | 0 | 480 | 43 | 0 | 43 | 43 | 0 | 43 |
45515 | 2 160 | 0 | 2 160 | 466 | 0 | 466 | 332 | 0 | 332 | 2 026 | 0 | 2 026 |
45818 | 256 551 | 0 | 256 551 | 1 607 | 0 | 1 607 | 11 710 | 0 | 11 710 | 266 654 | 0 | 266 654 |
45918 | 5 421 | 0 | 5 421 | 2 | 0 | 2 | 1 | 0 | 1 | 5 420 | 0 | 5 420 |
47403 | 0 | 0 | 0 | 2 678 141 | 0 | 2 678 141 | 2 678 141 | 0 | 2 678 141 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 63 346 | 63 326 | 126 672 | 63 346 | 63 326 | 126 672 | 0 | 0 | 0 |
47407 | 80 304 | 0 | 80 304 | 111 619 130 | 521 246 694 | 632 865 824 | 111 705 416 | 521 246 694 | 632 952 110 | 166 590 | 0 | 166 590 |
47409 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 2 201 | 2 201 | 0 | 2 170 | 2 170 |
47411 | 127 489 | 27 168 | 154 657 | 34 643 | 4 076 | 38 719 | 20 119 | 8 280 | 28 399 | 112 965 | 31 372 | 144 337 |
47416 | 6 458 | 214 | 6 672 | 103 762 | 10 546 | 114 308 | 139 302 | 14 461 | 153 763 | 41 998 | 4 129 | 46 127 |
47422 | 16 826 | 2 166 | 18 992 | 24 365 | 39 536 | 63 901 | 30 109 | 39 993 | 70 102 | 22 570 | 2 623 | 25 193 |
47425 | 28 196 | 0 | 28 196 | 6 298 | 0 | 6 298 | 521 | 0 | 521 | 22 419 | 0 | 22 419 |
47426 | 3 312 | 3 170 | 6 482 | 3 113 | 2 513 | 5 626 | 1 484 | 564 | 2 048 | 1 683 | 1 221 | 2 904 |
50120 | 14 566 | 0 | 14 566 | 1 190 | 0 | 1 190 | 22 591 | 0 | 22 591 | 35 967 | 0 | 35 967 |
50220 | 26 206 | 0 | 26 206 | 989 | 0 | 989 | 5 704 | 0 | 5 704 | 30 921 | 0 | 30 921 |
50620 | 2 779 | 0 | 2 779 | 730 | 0 | 730 | 0 | 0 | 0 | 2 049 | 0 | 2 049 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
51510 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 47 | 0 | 47 | 4 797 | 0 | 4 797 |
52301 | 128 701 | 0 | 128 701 | 3 500 | 0 | 3 500 | 26 532 | 0 | 26 532 | 151 733 | 0 | 151 733 |
52302 | 0 | 0 | 0 | 16 300 | 0 | 16 300 | 19 951 | 0 | 19 951 | 3 651 | 0 | 3 651 |
52303 | 10 231 | 0 | 10 231 | 10 231 | 0 | 10 231 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 16 753 | 0 | 16 753 | 60 | 0 | 60 | 0 | 0 | 0 | 16 693 | 0 | 16 693 |
52305 | 113 477 | 0 | 113 477 | 0 | 0 | 0 | 0 | 0 | 0 | 113 477 | 0 | 113 477 |
52306 | 299 332 | 0 | 299 332 | 0 | 0 | 0 | 50 979 | 0 | 50 979 | 350 311 | 0 | 350 311 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 114 367 | 20 335 | 134 702 | 0 | 1 207 | 1 207 | 0 | 656 | 656 | 114 367 | 19 784 | 134 151 |
52501 | 27 886 | 0 | 27 886 | 0 | 0 | 0 | 4 943 | 0 | 4 943 | 32 829 | 0 | 32 829 |
60301 | 9 782 | 0 | 9 782 | 11 803 | 0 | 11 803 | 7 830 | 0 | 7 830 | 5 809 | 0 | 5 809 |
60305 | 0 | 0 | 0 | 32 664 | 0 | 32 664 | 32 664 | 0 | 32 664 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 5 682 | 0 | 5 682 | 71 | 0 | 71 | 2 145 | 0 | 2 145 | 7 756 | 0 | 7 756 |
60311 | 563 | 0 | 563 | 2 580 | 0 | 2 580 | 2 391 | 0 | 2 391 | 374 | 0 | 374 |
60322 | 78 | 0 | 78 | 348 | 0 | 348 | 405 | 0 | 405 | 135 | 0 | 135 |
60324 | 1 850 | 0 | 1 850 | 4 | 0 | 4 | 2 | 0 | 2 | 1 848 | 0 | 1 848 |
60601 | 262 299 | 0 | 262 299 | 10 552 | 0 | 10 552 | 11 805 | 0 | 11 805 | 263 552 | 0 | 263 552 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61301 | 105 | 0 | 105 | 76 | 0 | 76 | 100 | 0 | 100 | 129 | 0 | 129 |
61304 | 208 | 0 | 208 | 122 | 0 | 122 | 0 | 0 | 0 | 86 | 0 | 86 |
70601 | 9 069 325 | 0 | 9 069 325 | 1 562 | 0 | 1 562 | 1 569 608 | 0 | 1 569 608 | 10 637 371 | 0 | 10 637 371 |
70602 | 42 328 | 0 | 42 328 | 21 831 | 0 | 21 831 | 2 682 | 0 | 2 682 | 23 179 | 0 | 23 179 |
70603 | 3 364 328 | 0 | 3 364 328 | 597 686 | 0 | 597 686 | 852 984 | 0 | 852 984 | 3 619 626 | 0 | 3 619 626 |
70604 | 301 350 | 0 | 301 350 | 0 | 0 | 0 | 57 910 | 0 | 57 910 | 359 260 | 0 | 359 260 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 25 206 | 0 | 25 206 | 0 | 0 | 0 | 0 | 0 | 0 | 25 206 | 0 | 25 206 |
80601 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
80801 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
81001 | 3 053 | 0 | 3 053 | 3 | 0 | 3 | 0 | 0 | 0 | 3 056 | 0 | 3 056 |
Пассив | ||||||||||||
85101 | 24 560 | 0 | 24 560 | 0 | 0 | 0 | 0 | 0 | 0 | 24 560 | 0 | 24 560 |
85201 | 3 929 | 0 | 3 929 | 0 | 0 | 0 | 4 | 0 | 4 | 3 933 | 0 | 3 933 |
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 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 357 877 | 96 433 | 454 310 | 51 281 | 4 034 | 55 315 | 211 | 3 251 | 3 462 | 408 947 | 97 216 | 506 163 |
90901 | 4 193 | 0 | 4 193 | 9 273 | 0 | 9 273 | 9 043 | 0 | 9 043 | 4 423 | 0 | 4 423 |
90902 | 2 330 811 | 1 | 2 330 812 | 78 144 | 0 | 78 144 | 243 013 | 1 | 243 014 | 2 165 942 | 0 | 2 165 942 |
90908 | 0 | 0 | 0 | 0 | 2 201 | 2 201 | 0 | 31 | 31 | 0 | 2 170 | 2 170 |
91101 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
91202 | 193 | 0 | 193 | 60 | 0 | 60 | 27 | 0 | 27 | 226 | 0 | 226 |
91203 | 55 | 0 | 55 | 30 | 0 | 30 | 31 | 0 | 31 | 54 | 0 | 54 |
91204 | 0 | 7 686 | 7 686 | 0 | 103 467 | 103 467 | 0 | 53 444 | 53 444 | 0 | 57 709 | 57 709 |
91207 | 3 | 0 | 3 | 0 | 2 | 2 | 0 | 2 | 2 | 3 | 0 | 3 |
91411 | 0 | 405 691 | 405 691 | 0 | 18 807 | 18 807 | 0 | 11 069 | 11 069 | 0 | 413 429 | 413 429 |
91414 | 15 650 773 | 1 617 678 | 17 268 451 | 590 140 | 71 567 | 661 707 | 207 268 | 44 102 | 251 370 | 16 033 645 | 1 645 143 | 17 678 788 |
91416 | 0 | 61 564 | 61 564 | 0 | 2 724 | 2 724 | 0 | 1 676 | 1 676 | 0 | 62 612 | 62 612 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 67 750 | 0 | 67 750 | 3 653 | 0 | 3 653 | 3 578 | 0 | 3 578 | 67 825 | 0 | 67 825 |
91502 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 74 286 | 0 | 74 286 | 4 846 | 0 | 4 846 | 2 147 | 0 | 2 147 | 76 985 | 0 | 76 985 |
91704 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91802 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
91803 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
99998 | 9 037 612 | 0 | 9 037 612 | 1 911 595 | 0 | 1 911 595 | 1 892 118 | 0 | 1 892 118 | 9 057 089 | 0 | 9 057 089 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91211 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91311 | 288 164 | 0 | 288 164 | 60 | 0 | 60 | 50 979 | 0 | 50 979 | 339 083 | 0 | 339 083 |
91312 | 7 417 554 | 17 090 | 7 434 644 | 161 130 | 1 014 | 162 144 | 220 745 | 551 | 221 296 | 7 477 169 | 16 627 | 7 493 796 |
91314 | 50 797 | 0 | 50 797 | 598 363 | 0 | 598 363 | 736 038 | 0 | 736 038 | 188 472 | 0 | 188 472 |
91315 | 431 176 | 8 003 | 439 179 | 279 142 | 218 | 279 360 | 853 | 355 | 1 208 | 152 887 | 8 140 | 161 027 |
91316 | 169 787 | 341 | 170 128 | 48 432 | 351 | 48 783 | 11 655 | 10 | 11 665 | 133 010 | 0 | 133 010 |
91317 | 486 749 | 35 636 | 522 385 | 780 991 | 22 415 | 803 406 | 876 401 | 9 378 | 885 779 | 582 159 | 22 599 | 604 758 |
91507 | 115 625 | 0 | 115 625 | 0 | 0 | 0 | 4 628 | 0 | 4 628 | 120 253 | 0 | 120 253 |
91508 | 16 682 | 0 | 16 682 | 0 | 0 | 0 | 0 | 0 | 0 | 16 682 | 0 | 16 682 |
99999 | 20 975 618 | 0 | 20 975 618 | 578 815 | 0 | 578 815 | 941 593 | 0 | 941 593 | 21 338 396 | 0 | 21 338 396 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 348 684 | 8 499 841 | 10 848 525 | 66 394 034 | 130 787 590 | 197 181 624 | 66 013 409 | 128 390 102 | 194 403 511 | 2 729 309 | 10 897 329 | 13 626 638 |
93002 | 0 | 12 652 365 | 12 652 365 | 0 | 221 139 904 | 221 139 904 | 0 | 216 851 202 | 216 851 202 | 0 | 16 941 067 | 16 941 067 |
93101 | 0 | 123 126 | 123 126 | 0 | 934 313 | 934 313 | 0 | 959 984 | 959 984 | 0 | 97 455 | 97 455 |
93102 | 0 | 0 | 0 | 0 | 63 659 | 63 659 | 0 | 32 152 | 32 152 | 0 | 31 507 | 31 507 |
93301 | 0 | 0 | 0 | 934 920 | 8 936 553 | 9 871 473 | 811 601 | 8 936 553 | 9 748 154 | 123 319 | 0 | 123 319 |
93302 | 73 763 | 0 | 73 763 | 703 020 | 8 952 722 | 9 655 742 | 651 398 | 8 952 722 | 9 604 120 | 125 385 | 0 | 125 385 |
93303 | 148 852 | 0 | 148 852 | 365 297 | 0 | 365 297 | 195 926 | 0 | 195 926 | 318 223 | 0 | 318 223 |
93304 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 32 398 902 | 32 398 902 | 0 | 32 398 902 | 32 398 902 | 0 | 0 | 0 |
93307 | 0 | 163 295 | 163 295 | 0 | 32 438 881 | 32 438 881 | 0 | 32 452 896 | 32 452 896 | 0 | 149 280 | 149 280 |
93308 | 0 | 141 872 | 141 872 | 0 | 244 313 | 244 313 | 0 | 273 035 | 273 035 | 0 | 113 150 | 113 150 |
93311 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 704 220 | 704 220 | 0 | 704 220 | 704 220 | 0 | 0 | 0 |
93402 | 0 | 163 068 | 163 068 | 0 | 323 902 | 323 902 | 0 | 372 143 | 372 143 | 0 | 114 827 | 114 827 |
93403 | 0 | 139 222 | 139 222 | 0 | 243 839 | 243 839 | 0 | 205 557 | 205 557 | 0 | 177 504 | 177 504 |
93406 | 0 | 0 | 0 | 0 | 348 197 | 348 197 | 0 | 348 197 | 348 197 | 0 | 0 | 0 |
93407 | 0 | 75 431 | 75 431 | 0 | 411 194 | 411 194 | 0 | 363 465 | 363 465 | 0 | 123 160 | 123 160 |
93408 | 0 | 153 828 | 153 828 | 0 | 259 731 | 259 731 | 0 | 311 140 | 311 140 | 0 | 102 419 | 102 419 |
93411 | 0 | 1 979 289 | 1 979 289 | 0 | 4 624 064 | 4 624 064 | 0 | 5 424 030 | 5 424 030 | 0 | 1 179 323 | 1 179 323 |
93506 | 0 | 0 | 0 | 0 | 61 470 | 61 470 | 0 | 61 470 | 61 470 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 61 968 | 61 968 | 0 | 61 968 | 61 968 | 0 | 0 | 0 |
93801 | 1 162 357 | 0 | 1 162 357 | 4 869 659 | 0 | 4 869 659 | 4 074 387 | 0 | 4 074 387 | 1 957 629 | 0 | 1 957 629 |
93901 | 229 | 0 | 229 | 677 513 | 0 | 677 513 | 677 522 | 0 | 677 522 | 220 | 0 | 220 |
94001 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 3 442 | 0 | 3 442 | 3 442 | 0 | 3 442 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 425 408 | 8 430 938 | 10 856 346 | 55 028 196 | 138 755 058 | 193 783 254 | 54 674 171 | 141 868 576 | 196 542 747 | 2 071 383 | 11 544 456 | 13 615 839 |
96002 | 0 | 12 650 598 | 12 650 598 | 0 | 217 326 978 | 217 326 978 | 0 | 221 662 969 | 221 662 969 | 0 | 16 986 589 | 16 986 589 |
96101 | 0 | 93 241 | 93 241 | 0 | 1 806 619 | 1 806 619 | 0 | 1 842 254 | 1 842 254 | 0 | 128 876 | 128 876 |
96102 | 0 | 0 | 0 | 0 | 31 858 | 31 858 | 0 | 31 858 | 31 858 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 712 948 | 8 827 812 | 9 540 760 | 712 948 | 8 827 812 | 9 540 760 | 0 | 0 | 0 |
96302 | 162 114 | 0 | 162 114 | 383 670 | 8 931 044 | 9 314 714 | 339 213 | 8 931 044 | 9 270 257 | 117 657 | 0 | 117 657 |
96303 | 137 163 | 0 | 137 163 | 184 678 | 0 | 184 678 | 228 806 | 0 | 228 806 | 181 291 | 0 | 181 291 |
96304 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 32 288 091 | 32 288 091 | 0 | 32 288 091 | 32 288 091 | 0 | 0 | 0 |
96307 | 0 | 74 174 | 74 174 | 0 | 32 552 200 | 32 552 200 | 0 | 32 603 234 | 32 603 234 | 0 | 125 208 | 125 208 |
96308 | 0 | 152 656 | 152 656 | 0 | 291 435 | 291 435 | 0 | 242 217 | 242 217 | 0 | 103 438 | 103 438 |
96311 | 1 967 102 | 0 | 1 967 102 | 5 163 663 | 0 | 5 163 663 | 4 380 572 | 0 | 4 380 572 | 1 184 011 | 0 | 1 184 011 |
96401 | 0 | 0 | 0 | 0 | 611 927 | 611 927 | 0 | 611 927 | 611 927 | 0 | 0 | 0 |
96402 | 0 | 75 431 | 75 431 | 0 | 328 289 | 328 289 | 0 | 376 018 | 376 018 | 0 | 123 160 | 123 160 |
96403 | 0 | 150 177 | 150 177 | 0 | 216 146 | 216 146 | 0 | 243 565 | 243 565 | 0 | 177 596 | 177 596 |
96406 | 0 | 0 | 0 | 0 | 389 558 | 389 558 | 0 | 389 558 | 389 558 | 0 | 0 | 0 |
96407 | 0 | 159 534 | 159 534 | 0 | 406 126 | 406 126 | 0 | 392 925 | 392 925 | 0 | 146 333 | 146 333 |
96408 | 0 | 142 874 | 142 874 | 0 | 293 776 | 293 776 | 0 | 261 563 | 261 563 | 0 | 110 661 | 110 661 |
96411 | 0 | 0 | 0 | 0 | 3 214 | 3 214 | 0 | 3 214 | 3 214 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 246 308 | 0 | 246 308 | 369 627 | 0 | 369 627 | 123 319 | 0 | 123 319 |
96502 | 0 | 0 | 0 | 369 627 | 0 | 369 627 | 369 627 | 0 | 369 627 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 138 366 | 0 | 138 366 | 138 366 | 0 | 138 366 |
96801 | 1 154 729 | 0 | 1 154 729 | 4 074 572 | 0 | 4 074 572 | 4 778 574 | 0 | 4 778 574 | 1 858 731 | 0 | 1 858 731 |
96901 | 49 083 | 0 | 49 083 | 678 448 | 0 | 678 448 | 689 396 | 0 | 689 396 | 60 031 | 0 | 60 031 |
97001 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 4 237 | 0 | 4 237 | 4 237 | 0 | 4 237 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 120,0000 | 0 | 0 | 56,0000 | 0 | 0 | 100,0000 | 0 | 0 | 76,0000 |
98010 | 0 | 0 | 32 466 560,0000 | 0 | 0 | 2 878 967,0000 | 0 | 0 | 3 855 287,0000 | 0 | 0 | 31 490 240,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 28 289 149,0000 | 0 | 0 | 2 089 842,0000 | 0 | 0 | 929 991,0000 | 0 | 0 | 27 129 298,0000 |
98050 | 0 | 0 | 3 750 718,0000 | 0 | 0 | 2 108 221,0000 | 0 | 0 | 2 300 608,0000 | 0 | 0 | 3 943 105,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 134 934,0000 | 0 | 0 | 3 134 934,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 007,0000 |
98070 | 0 | 0 | 424 810,0000 | 0 | 0 | 47 000,0000 | 0 | 0 | 38 100,0000 | 0 | 0 | 415 910,0000 |
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