Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 14 202 | 0 | 14 202 | 1 610 | 0 | 1 610 | 15 143 | 0 | 15 143 | 669 | 0 | 669 |
20202 | 165 572 | 259 822 | 425 394 | 3 619 094 | 2 963 577 | 6 582 671 | 3 600 863 | 2 835 755 | 6 436 618 | 183 803 | 387 644 | 571 447 |
20207 | 3 217 | 3 043 | 6 260 | 424 754 | 554 995 | 979 749 | 415 948 | 555 209 | 971 157 | 12 023 | 2 829 | 14 852 |
20208 | 32 071 | 56 | 32 127 | 387 463 | 337 | 387 800 | 376 470 | 338 | 376 808 | 43 064 | 55 | 43 119 |
20209 | 26 746 | 18 664 | 45 410 | 2 533 889 | 1 736 330 | 4 270 219 | 2 522 110 | 1 731 449 | 4 253 559 | 38 525 | 23 545 | 62 070 |
20302 | 0 | 210 556 | 210 556 | 0 | 2 019 396 | 2 019 396 | 0 | 2 070 062 | 2 070 062 | 0 | 159 890 | 159 890 |
20303 | 0 | 3 218 | 3 218 | 0 | 91 988 | 91 988 | 0 | 86 326 | 86 326 | 0 | 8 880 | 8 880 |
20305 | 0 | 0 | 0 | 0 | 1 148 612 | 1 148 612 | 0 | 1 112 673 | 1 112 673 | 0 | 35 939 | 35 939 |
20308 | 0 | 1 019 | 1 019 | 0 | 6 268 | 6 268 | 0 | 6 346 | 6 346 | 0 | 941 | 941 |
30102 | 569 849 | 0 | 569 849 | 58 606 336 | 0 | 58 606 336 | 58 827 864 | 0 | 58 827 864 | 348 321 | 0 | 348 321 |
30110 | 10 995 | 18 005 | 29 000 | 26 034 | 77 932 | 103 966 | 14 973 | 81 134 | 96 107 | 22 056 | 14 803 | 36 859 |
30114 | 0 | 910 206 | 910 206 | 0 | 52 751 026 | 52 751 026 | 0 | 52 946 092 | 52 946 092 | 0 | 715 140 | 715 140 |
30118 | 0 | 36 227 | 36 227 | 0 | 399 852 | 399 852 | 0 | 367 683 | 367 683 | 0 | 68 396 | 68 396 |
30119 | 0 | 1 | 1 | 0 | 641 248 | 641 248 | 0 | 571 119 | 571 119 | 0 | 70 130 | 70 130 |
30202 | 84 555 | 0 | 84 555 | 3 919 | 0 | 3 919 | 0 | 0 | 0 | 88 474 | 0 | 88 474 |
30204 | 31 442 | 0 | 31 442 | 0 | 0 | 0 | 516 | 0 | 516 | 30 926 | 0 | 30 926 |
30213 | 21 354 | 1 050 | 22 404 | 14 978 | 12 864 | 27 842 | 15 112 | 12 871 | 27 983 | 21 220 | 1 043 | 22 263 |
30221 | 0 | 0 | 0 | 0 | 1 394 | 1 394 | 0 | 1 394 | 1 394 | 0 | 0 | 0 |
30233 | 1 472 | 0 | 1 472 | 15 092 | 281 | 15 373 | 15 347 | 281 | 15 628 | 1 217 | 0 | 1 217 |
30302 | 226 777 | 76 278 | 303 055 | 3 297 166 | 1 983 374 | 5 280 540 | 3 269 380 | 1 955 957 | 5 225 337 | 254 563 | 103 695 | 358 258 |
30306 | 1 218 445 | 102 510 | 1 320 955 | 907 100 | 260 263 | 1 167 363 | 850 600 | 184 369 | 1 034 969 | 1 274 945 | 178 404 | 1 453 349 |
30402 | 183 487 | 0 | 183 487 | 9 830 806 | 0 | 9 830 806 | 10 006 713 | 0 | 10 006 713 | 7 580 | 0 | 7 580 |
30404 | 0 | 0 | 0 | 14 949 903 | 0 | 14 949 903 | 14 949 903 | 0 | 14 949 903 | 0 | 0 | 0 |
30406 | 7 730 | 0 | 7 730 | 0 | 0 | 0 | 1 | 0 | 1 | 7 729 | 0 | 7 729 |
30409 | 0 | 0 | 0 | 7 995 348 | 0 | 7 995 348 | 7 995 348 | 0 | 7 995 348 | 0 | 0 | 0 |
30602 | 33 506 | 0 | 33 506 | 1 474 | 0 | 1 474 | 932 | 0 | 932 | 34 048 | 0 | 34 048 |
32002 | 5 000 | 64 574 | 69 574 | 222 000 | 11 019 | 233 019 | 227 000 | 75 593 | 302 593 | 0 | 0 | 0 |
32003 | 3 000 | 8 077 | 11 077 | 66 000 | 32 144 | 98 144 | 66 000 | 29 149 | 95 149 | 3 000 | 11 072 | 14 072 |
32004 | 28 000 | 0 | 28 000 | 28 000 | 12 086 | 40 086 | 28 000 | 8 134 | 36 134 | 28 000 | 3 952 | 31 952 |
32005 | 0 | 28 076 | 28 076 | 0 | 794 | 794 | 0 | 28 870 | 28 870 | 0 | 0 | 0 |
32203 | 37 416 | 0 | 37 416 | 0 | 0 | 0 | 37 416 | 0 | 37 416 | 0 | 0 | 0 |
32301 | 0 | 17 896 | 17 896 | 0 | 568 | 568 | 0 | 11 893 | 11 893 | 0 | 6 571 | 6 571 |
32306 | 0 | 369 849 | 369 849 | 0 | 139 565 | 139 565 | 0 | 129 989 | 129 989 | 0 | 379 425 | 379 425 |
32307 | 0 | 594 785 | 594 785 | 0 | 320 768 | 320 768 | 0 | 35 763 | 35 763 | 0 | 879 790 | 879 790 |
32308 | 0 | 12 634 | 12 634 | 0 | 475 | 475 | 0 | 653 | 653 | 0 | 12 456 | 12 456 |
45101 | 158 | 0 | 158 | 725 | 0 | 725 | 880 | 0 | 880 | 3 | 0 | 3 |
45107 | 21 810 | 0 | 21 810 | 300 000 | 0 | 300 000 | 1 238 | 0 | 1 238 | 320 572 | 0 | 320 572 |
45201 | 46 276 | 0 | 46 276 | 232 221 | 0 | 232 221 | 215 667 | 0 | 215 667 | 62 830 | 0 | 62 830 |
45203 | 5 976 | 0 | 5 976 | 6 621 | 0 | 6 621 | 12 597 | 0 | 12 597 | 0 | 0 | 0 |
45204 | 19 855 | 0 | 19 855 | 4 045 | 0 | 4 045 | 16 436 | 0 | 16 436 | 7 464 | 0 | 7 464 |
45205 | 171 513 | 0 | 171 513 | 32 147 | 0 | 32 147 | 58 388 | 0 | 58 388 | 145 272 | 0 | 145 272 |
45206 | 260 381 | 0 | 260 381 | 103 710 | 0 | 103 710 | 21 138 | 0 | 21 138 | 342 953 | 0 | 342 953 |
45207 | 1 504 824 | 420 799 | 1 925 623 | 66 955 | 19 876 | 86 831 | 146 610 | 32 744 | 179 354 | 1 425 169 | 407 931 | 1 833 100 |
45208 | 344 204 | 85 343 | 429 547 | 0 | 1 852 | 1 852 | 3 612 | 3 688 | 7 300 | 340 592 | 83 507 | 424 099 |
45301 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
45306 | 30 450 | 0 | 30 450 | 0 | 0 | 0 | 8 550 | 0 | 8 550 | 21 900 | 0 | 21 900 |
45307 | 136 413 | 0 | 136 413 | 500 | 0 | 500 | 235 | 0 | 235 | 136 678 | 0 | 136 678 |
45401 | 511 | 0 | 511 | 9 370 | 0 | 9 370 | 8 400 | 0 | 8 400 | 1 481 | 0 | 1 481 |
45405 | 3 052 | 0 | 3 052 | 2 058 | 0 | 2 058 | 690 | 0 | 690 | 4 420 | 0 | 4 420 |
45406 | 10 762 | 0 | 10 762 | 576 | 0 | 576 | 2 374 | 0 | 2 374 | 8 964 | 0 | 8 964 |
45407 | 96 742 | 0 | 96 742 | 9 151 | 0 | 9 151 | 8 041 | 0 | 8 041 | 97 852 | 0 | 97 852 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45504 | 36 | 0 | 36 | 765 | 0 | 765 | 201 | 0 | 201 | 600 | 0 | 600 |
45505 | 3 577 | 226 888 | 230 465 | 1 724 | 14 997 | 16 721 | 588 | 10 242 | 10 830 | 4 713 | 231 643 | 236 356 |
45506 | 308 032 | 4 650 | 312 682 | 8 533 | 153 | 8 686 | 5 094 | 1 147 | 6 241 | 311 471 | 3 656 | 315 127 |
45507 | 78 304 | 0 | 78 304 | 7 866 | 0 | 7 866 | 6 219 | 0 | 6 219 | 79 951 | 0 | 79 951 |
45509 | 267 | 0 | 267 | 604 | 0 | 604 | 741 | 0 | 741 | 130 | 0 | 130 |
45705 | 353 | 0 | 353 | 0 | 0 | 0 | 35 | 0 | 35 | 318 | 0 | 318 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 238 155 | 0 | 238 155 | 5 332 | 0 | 5 332 | 6 423 | 0 | 6 423 | 237 064 | 0 | 237 064 |
45813 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45814 | 49 466 | 0 | 49 466 | 0 | 0 | 0 | 542 | 0 | 542 | 48 924 | 0 | 48 924 |
45815 | 3 286 | 0 | 3 286 | 137 | 0 | 137 | 165 | 0 | 165 | 3 258 | 0 | 3 258 |
45912 | 4 566 | 0 | 4 566 | 135 | 0 | 135 | 0 | 0 | 0 | 4 701 | 0 | 4 701 |
45914 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 994 | 0 | 1 994 |
45915 | 105 | 0 | 105 | 24 | 0 | 24 | 23 | 0 | 23 | 106 | 0 | 106 |
47001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47002 | 132 632 | 0 | 132 632 | 2 385 634 | 0 | 2 385 634 | 2 375 417 | 0 | 2 375 417 | 142 849 | 0 | 142 849 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 18 016 | 201 957 | 219 973 | 70 804 247 | 84 732 701 | 155 536 948 | 70 803 654 | 84 737 045 | 155 540 699 | 18 609 | 197 613 | 216 222 |
47408 | 140 629 | 45 | 140 674 | 123 644 237 | 322 081 034 | 445 725 271 | 123 783 390 | 322 081 079 | 445 864 469 | 1 476 | 0 | 1 476 |
47415 | 71 816 | 0 | 71 816 | 92 202 | 0 | 92 202 | 103 062 | 0 | 103 062 | 60 956 | 0 | 60 956 |
47423 | 11 411 | 1 409 | 12 820 | 308 109 | 2 652 664 | 2 960 773 | 276 071 | 2 573 649 | 2 849 720 | 43 449 | 80 424 | 123 873 |
47427 | 5 013 | 21 978 | 26 991 | 15 775 | 18 968 | 34 743 | 14 876 | 4 041 | 18 917 | 5 912 | 36 905 | 42 817 |
47801 | 14 746 | 35 567 | 50 313 | 0 | 772 | 772 | 0 | 4 437 | 4 437 | 14 746 | 31 902 | 46 648 |
47802 | 0 | 0 | 0 | 131 390 | 0 | 131 390 | 1 390 | 0 | 1 390 | 130 000 | 0 | 130 000 |
50105 | 210 158 | 0 | 210 158 | 1 349 348 | 0 | 1 349 348 | 1 497 889 | 0 | 1 497 889 | 61 617 | 0 | 61 617 |
50106 | 331 334 | 0 | 331 334 | 186 664 | 0 | 186 664 | 270 000 | 0 | 270 000 | 247 998 | 0 | 247 998 |
50107 | 278 015 | 0 | 278 015 | 1 089 990 | 0 | 1 089 990 | 1 115 575 | 0 | 1 115 575 | 252 430 | 0 | 252 430 |
50110 | 0 | 324 207 | 324 207 | 0 | 14 731 | 14 731 | 0 | 16 751 | 16 751 | 0 | 322 187 | 322 187 |
50118 | 114 669 | 0 | 114 669 | 2 292 974 | 0 | 2 292 974 | 2 075 183 | 0 | 2 075 183 | 332 460 | 0 | 332 460 |
50121 | 5 066 | 0 | 5 066 | 2 787 | 0 | 2 787 | 4 556 | 0 | 4 556 | 3 297 | 0 | 3 297 |
50205 | 395 798 | 0 | 395 798 | 1 250 841 | 0 | 1 250 841 | 1 266 678 | 0 | 1 266 678 | 379 961 | 0 | 379 961 |
50207 | 1 032 317 | 0 | 1 032 317 | 1 082 763 | 0 | 1 082 763 | 835 639 | 0 | 835 639 | 1 279 441 | 0 | 1 279 441 |
50208 | 389 012 | 0 | 389 012 | 566 960 | 0 | 566 960 | 790 496 | 0 | 790 496 | 165 476 | 0 | 165 476 |
50211 | 27 625 | 58 649 | 86 274 | 78 528 | 2 507 | 81 035 | 74 018 | 3 031 | 77 049 | 32 135 | 58 125 | 90 260 |
50218 | 0 | 0 | 0 | 319 299 | 0 | 319 299 | 253 785 | 0 | 253 785 | 65 514 | 0 | 65 514 |
50221 | 23 051 | 0 | 23 051 | 15 199 | 0 | 15 199 | 15 515 | 0 | 15 515 | 22 735 | 0 | 22 735 |
50605 | 32 159 | 0 | 32 159 | 30 664 | 0 | 30 664 | 47 443 | 0 | 47 443 | 15 380 | 0 | 15 380 |
50606 | 9 293 | 0 | 9 293 | 8 550 | 0 | 8 550 | 17 843 | 0 | 17 843 | 0 | 0 | 0 |
50706 | 43 145 | 0 | 43 145 | 0 | 0 | 0 | 0 | 0 | 0 | 43 145 | 0 | 43 145 |
51404 | 46 313 | 0 | 46 313 | 66 782 | 0 | 66 782 | 14 174 | 0 | 14 174 | 98 921 | 0 | 98 921 |
51405 | 461 471 | 0 | 461 471 | 77 235 | 0 | 77 235 | 254 483 | 0 | 254 483 | 284 223 | 0 | 284 223 |
51406 | 577 083 | 0 | 577 083 | 328 004 | 0 | 328 004 | 670 042 | 0 | 670 042 | 235 045 | 0 | 235 045 |
51409 | 76 240 | 0 | 76 240 | 0 | 0 | 0 | 0 | 0 | 0 | 76 240 | 0 | 76 240 |
51501 | 24 448 | 0 | 24 448 | 234 | 0 | 234 | 0 | 0 | 0 | 24 682 | 0 | 24 682 |
51502 | 0 | 0 | 0 | 42 972 | 0 | 42 972 | 0 | 0 | 0 | 42 972 | 0 | 42 972 |
52503 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 24 477 | 0 | 24 477 | 622 | 0 | 622 | 532 | 0 | 532 | 24 567 | 0 | 24 567 |
60306 | 7 | 0 | 7 | 5 098 | 0 | 5 098 | 5 104 | 0 | 5 104 | 1 | 0 | 1 |
60308 | 433 | 0 | 433 | 8 239 | 0 | 8 239 | 8 333 | 0 | 8 333 | 339 | 0 | 339 |
60310 | 75 | 0 | 75 | 6 | 0 | 6 | 35 | 0 | 35 | 46 | 0 | 46 |
60312 | 12 794 | 0 | 12 794 | 26 743 | 0 | 26 743 | 25 912 | 0 | 25 912 | 13 625 | 0 | 13 625 |
60314 | 0 | 0 | 0 | 152 | 1 482 | 1 634 | 152 | 1 482 | 1 634 | 0 | 0 | 0 |
60323 | 29 | 11 | 40 | 629 | 127 | 756 | 628 | 126 | 754 | 30 | 12 | 42 |
60347 | 469 | 0 | 469 | 0 | 0 | 0 | 191 | 0 | 191 | 278 | 0 | 278 |
60401 | 1 197 377 | 0 | 1 197 377 | 1 552 | 0 | 1 552 | 3 012 | 0 | 3 012 | 1 195 917 | 0 | 1 195 917 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60701 | 108 297 | 0 | 108 297 | 1 753 | 0 | 1 753 | 1 851 | 0 | 1 851 | 108 199 | 0 | 108 199 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 2 | 0 | 2 | 329 | 0 | 329 | 329 | 0 | 329 | 2 | 0 | 2 |
61008 | 4 367 | 0 | 4 367 | 2 134 | 0 | 2 134 | 1 569 | 0 | 1 569 | 4 932 | 0 | 4 932 |
61009 | 38 | 0 | 38 | 835 | 0 | 835 | 812 | 0 | 812 | 61 | 0 | 61 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 28 823 | 0 | 28 823 | 2 640 | 0 | 2 640 | 2 160 | 0 | 2 160 | 29 303 | 0 | 29 303 |
61209 | 0 | 0 | 0 | 87 800 | 0 | 87 800 | 87 800 | 0 | 87 800 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 302 035 | 0 | 4 302 035 | 4 302 035 | 0 | 4 302 035 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 390 | 3 059 | 4 449 | 1 390 | 3 059 | 4 449 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 677 250 | 0 | 2 677 250 | 2 677 250 | 0 | 2 677 250 | 0 | 0 | 0 |
61403 | 68 965 | 0 | 68 965 | 5 343 | 0 | 5 343 | 4 574 | 0 | 4 574 | 69 734 | 0 | 69 734 |
70606 | 4 149 976 | 0 | 4 149 976 | 952 828 | 0 | 952 828 | 412 | 0 | 412 | 5 102 392 | 0 | 5 102 392 |
70607 | 11 942 | 0 | 11 942 | 1 490 | 0 | 1 490 | 4 420 | 0 | 4 420 | 9 012 | 0 | 9 012 |
70608 | 1 306 552 | 0 | 1 306 552 | 260 137 | 0 | 260 137 | 2 | 0 | 2 | 1 566 687 | 0 | 1 566 687 |
70609 | 239 847 | 0 | 239 847 | 56 214 | 0 | 56 214 | 2 | 0 | 2 | 296 059 | 0 | 296 059 |
70611 | 30 129 | 0 | 30 129 | 2 528 | 0 | 2 528 | 15 | 0 | 15 | 32 642 | 0 | 32 642 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 78 566 | 0 | 78 566 | 78 566 | 0 | 78 566 | 419 100 | 0 | 419 100 |
10601 | 551 387 | 0 | 551 387 | 0 | 0 | 0 | 0 | 0 | 0 | 551 387 | 0 | 551 387 |
10603 | 23 051 | 0 | 23 051 | 15 515 | 0 | 15 515 | 15 199 | 0 | 15 199 | 22 735 | 0 | 22 735 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 453 064 | 0 | 453 064 | 0 | 0 | 0 | 0 | 0 | 0 | 453 064 | 0 | 453 064 |
20309 | 0 | 130 680 | 130 680 | 0 | 434 686 | 434 686 | 0 | 484 457 | 484 457 | 0 | 180 451 | 180 451 |
20310 | 0 | 31 868 | 31 868 | 0 | 2 274 | 2 274 | 0 | 4 073 | 4 073 | 0 | 33 667 | 33 667 |
30109 | 122 475 | 127 598 | 250 073 | 529 602 | 2 378 669 | 2 908 271 | 568 323 | 2 380 594 | 2 948 917 | 161 196 | 129 523 | 290 719 |
30116 | 0 | 3 265 | 3 265 | 0 | 409 | 409 | 0 | 944 | 944 | 0 | 3 800 | 3 800 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 14 349 | 14 349 | 0 | 14 349 | 14 349 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 3 838 | 3 838 | 0 | 3 838 | 3 838 | 0 | 0 | 0 |
30232 | 121 | 63 | 184 | 23 142 | 6 736 | 29 878 | 23 167 | 7 053 | 30 220 | 146 | 380 | 526 |
30301 | 226 777 | 76 278 | 303 055 | 3 267 790 | 1 960 294 | 5 228 084 | 3 295 576 | 1 987 711 | 5 283 287 | 254 563 | 103 695 | 358 258 |
30305 | 1 218 445 | 102 510 | 1 320 955 | 850 600 | 184 370 | 1 034 970 | 907 100 | 260 264 | 1 167 364 | 1 274 945 | 178 404 | 1 453 349 |
30408 | 0 | 0 | 0 | 8 240 197 | 0 | 8 240 197 | 8 240 197 | 0 | 8 240 197 | 0 | 0 | 0 |
30601 | 3 339 | 0 | 3 339 | 272 666 | 0 | 272 666 | 274 760 | 0 | 274 760 | 5 433 | 0 | 5 433 |
30606 | 2 | 12 | 14 | 0 | 1 | 1 | 1 | 0 | 1 | 3 | 11 | 14 |
31302 | 1 545 000 | 0 | 1 545 000 | 18 590 000 | 113 372 | 18 703 372 | 17 045 000 | 113 372 | 17 158 372 | 0 | 0 | 0 |
31303 | 61 000 | 28 076 | 89 076 | 6 535 000 | 305 967 | 6 840 967 | 7 895 000 | 360 930 | 8 255 930 | 1 421 000 | 83 039 | 1 504 039 |
31304 | 50 000 | 0 | 50 000 | 766 000 | 0 | 766 000 | 781 000 | 0 | 781 000 | 65 000 | 0 | 65 000 |
31305 | 30 000 | 32 310 | 62 310 | 80 000 | 32 844 | 112 844 | 80 000 | 534 | 80 534 | 30 000 | 0 | 30 000 |
31401 | 0 | 3 881 | 3 881 | 0 | 3 931 | 3 931 | 0 | 50 | 50 | 0 | 0 | 0 |
31502 | 101 000 | 0 | 101 000 | 1 847 000 | 0 | 1 847 000 | 1 746 000 | 0 | 1 746 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 172 000 | 0 | 172 000 | 431 000 | 0 | 431 000 | 259 000 | 0 | 259 000 |
32015 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
40502 | 840 | 0 | 840 | 6 677 | 0 | 6 677 | 7 797 | 0 | 7 797 | 1 960 | 0 | 1 960 |
40602 | 3 389 | 1 624 | 5 013 | 5 272 | 1 102 | 6 374 | 4 779 | 1 079 | 5 858 | 2 896 | 1 601 | 4 497 |
40603 | 33 | 0 | 33 | 33 | 0 | 33 | 1 | 0 | 1 | 1 | 0 | 1 |
40701 | 32 632 | 142 | 32 774 | 981 311 | 95 263 | 1 076 574 | 958 826 | 97 199 | 1 056 025 | 10 147 | 2 078 | 12 225 |
40702 | 3 632 674 | 61 720 | 3 694 394 | 25 526 561 | 578 636 | 26 105 197 | 25 154 803 | 594 685 | 25 749 488 | 3 260 916 | 77 769 | 3 338 685 |
40703 | 210 389 | 0 | 210 389 | 469 084 | 121 | 469 205 | 458 494 | 121 | 458 615 | 199 799 | 0 | 199 799 |
40802 | 82 704 | 171 | 82 875 | 679 726 | 3 560 | 683 286 | 699 972 | 3 926 | 703 898 | 102 950 | 537 | 103 487 |
40807 | 10 892 | 64 001 | 74 893 | 9 604 | 8 653 | 18 257 | 11 811 | 7 308 | 19 119 | 13 099 | 62 656 | 75 755 |
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 | 112 194 | 32 249 | 144 443 | 559 616 | 257 634 | 817 250 | 570 044 | 262 766 | 832 810 | 122 622 | 37 381 | 160 003 |
40820 | 2 252 | 11 932 | 14 184 | 2 238 | 28 145 | 30 383 | 2 474 | 27 606 | 30 080 | 2 488 | 11 393 | 13 881 |
40901 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
40905 | 924 | 0 | 924 | 7 649 | 0 | 7 649 | 7 640 | 0 | 7 640 | 915 | 0 | 915 |
40909 | 0 | 3 | 3 | 1 601 | 2 727 | 4 328 | 1 601 | 2 724 | 4 325 | 0 | 0 | 0 |
40910 | 0 | 5 | 5 | 341 | 437 | 778 | 341 | 437 | 778 | 0 | 5 | 5 |
40911 | 759 | 0 | 759 | 119 940 | 0 | 119 940 | 134 510 | 0 | 134 510 | 15 329 | 0 | 15 329 |
40912 | 0 | 141 | 141 | 4 291 | 17 197 | 21 488 | 4 291 | 17 058 | 21 349 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 3 696 | 11 107 | 14 803 | 3 696 | 11 107 | 14 803 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 184 000 | 0 | 184 000 | 184 000 | 0 | 184 000 | 0 | 0 | 0 |
42103 | 20 150 | 0 | 20 150 | 150 | 0 | 150 | 150 | 0 | 150 | 20 150 | 0 | 20 150 |
42104 | 354 800 | 0 | 354 800 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 314 800 | 0 | 314 800 |
42105 | 1 500 | 16 963 | 18 463 | 0 | 733 | 733 | 0 | 368 | 368 | 1 500 | 16 598 | 18 098 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42202 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 370 | 0 | 1 370 | 369 | 0 | 369 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
42205 | 3 001 | 0 | 3 001 | 3 001 | 0 | 3 001 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 17 527 | 4 003 | 21 530 | 374 683 | 71 093 | 445 776 | 378 368 | 73 387 | 451 755 | 21 212 | 6 297 | 27 509 |
42303 | 39 553 | 106 797 | 146 350 | 23 423 | 4 752 | 28 175 | 34 208 | 2 665 | 36 873 | 50 338 | 104 710 | 155 048 |
42304 | 27 559 | 46 245 | 73 804 | 6 390 | 3 892 | 10 282 | 1 462 | 13 880 | 15 342 | 22 631 | 56 233 | 78 864 |
42305 | 130 046 | 180 803 | 310 849 | 37 153 | 27 639 | 64 792 | 28 240 | 12 038 | 40 278 | 121 133 | 165 202 | 286 335 |
42306 | 2 511 295 | 1 279 932 | 3 791 227 | 342 950 | 133 288 | 476 238 | 478 941 | 59 540 | 538 481 | 2 647 286 | 1 206 184 | 3 853 470 |
42307 | 13 995 | 0 | 13 995 | 1 292 | 0 | 1 292 | 1 040 | 0 | 1 040 | 13 743 | 0 | 13 743 |
42309 | 17 276 | 7 334 | 24 610 | 9 083 | 422 | 9 505 | 7 116 | 4 911 | 12 027 | 15 309 | 11 823 | 27 132 |
42601 | 42 | 3 755 | 3 797 | 85 | 7 840 | 7 925 | 69 | 5 715 | 5 784 | 26 | 1 630 | 1 656 |
42604 | 500 | 194 | 694 | 0 | 8 | 8 | 209 | 4 | 213 | 709 | 190 | 899 |
42605 | 15 361 | 2 089 | 17 450 | 706 | 99 | 805 | 1 000 | 62 | 1 062 | 15 655 | 2 052 | 17 707 |
42606 | 20 963 | 53 717 | 74 680 | 4 048 | 2 709 | 6 757 | 3 441 | 1 968 | 5 409 | 20 356 | 52 976 | 73 332 |
42609 | 60 | 103 | 163 | 1 | 5 | 6 | 1 | 3 | 4 | 60 | 101 | 161 |
43702 | 38 597 | 0 | 38 597 | 141 118 | 0 | 141 118 | 217 788 | 0 | 217 788 | 115 267 | 0 | 115 267 |
43801 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 80 001 | 0 | 80 001 | 81 193 | 0 | 81 193 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45115 | 31 | 0 | 31 | 84 | 0 | 84 | 1 554 | 0 | 1 554 | 1 501 | 0 | 1 501 |
45215 | 15 357 | 0 | 15 357 | 4 230 | 0 | 4 230 | 5 353 | 0 | 5 353 | 16 480 | 0 | 16 480 |
45315 | 489 | 0 | 489 | 218 | 0 | 218 | 8 | 0 | 8 | 279 | 0 | 279 |
45415 | 1 573 | 0 | 1 573 | 2 367 | 0 | 2 367 | 1 235 | 0 | 1 235 | 441 | 0 | 441 |
45515 | 1 353 | 0 | 1 353 | 178 | 0 | 178 | 185 | 0 | 185 | 1 360 | 0 | 1 360 |
45818 | 205 639 | 0 | 205 639 | 1 716 | 0 | 1 716 | 200 | 0 | 200 | 204 123 | 0 | 204 123 |
45918 | 5 401 | 0 | 5 401 | 3 | 0 | 3 | 6 | 0 | 6 | 5 404 | 0 | 5 404 |
47403 | 0 | 0 | 0 | 9 206 843 | 0 | 9 206 843 | 9 206 843 | 0 | 9 206 843 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 8 898 | 8 884 | 17 782 | 8 898 | 8 884 | 17 782 | 0 | 0 | 0 |
47407 | 139 500 | 0 | 139 500 | 125 075 095 | 321 084 275 | 446 159 370 | 124 971 452 | 321 084 275 | 446 055 727 | 35 857 | 0 | 35 857 |
47409 | 0 | 0 | 0 | 0 | 492 | 492 | 0 | 16 800 | 16 800 | 0 | 16 308 | 16 308 |
47411 | 79 214 | 22 716 | 101 930 | 39 817 | 6 897 | 46 714 | 18 843 | 6 330 | 25 173 | 58 240 | 22 149 | 80 389 |
47416 | 38 595 | 1 048 | 39 643 | 119 015 | 4 568 | 123 583 | 84 225 | 8 379 | 92 604 | 3 805 | 4 859 | 8 664 |
47422 | 16 760 | 2 687 | 19 447 | 96 911 | 28 307 | 125 218 | 100 266 | 28 909 | 129 175 | 20 115 | 3 289 | 23 404 |
47425 | 7 579 | 0 | 7 579 | 3 010 | 0 | 3 010 | 1 126 | 0 | 1 126 | 5 695 | 0 | 5 695 |
47426 | 368 | 5 | 373 | 1 637 | 33 | 1 670 | 2 952 | 33 | 2 985 | 1 683 | 5 | 1 688 |
47804 | 356 | 0 | 356 | 65 | 0 | 65 | 2 578 | 0 | 2 578 | 2 869 | 0 | 2 869 |
50120 | 10 570 | 0 | 10 570 | 10 821 | 0 | 10 821 | 3 964 | 0 | 3 964 | 3 713 | 0 | 3 713 |
50220 | 14 202 | 0 | 14 202 | 15 143 | 0 | 15 143 | 1 610 | 0 | 1 610 | 669 | 0 | 669 |
50620 | 3 372 | 0 | 3 372 | 3 633 | 0 | 3 633 | 374 | 0 | 374 | 113 | 0 | 113 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
51410 | 76 240 | 0 | 76 240 | 0 | 0 | 0 | 0 | 0 | 0 | 76 240 | 0 | 76 240 |
51510 | 5 134 | 0 | 5 134 | 0 | 0 | 0 | 10 638 | 0 | 10 638 | 15 772 | 0 | 15 772 |
52301 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52304 | 2 116 | 0 | 2 116 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52306 | 352 831 | 0 | 352 831 | 0 | 0 | 0 | 0 | 0 | 0 | 352 831 | 0 | 352 831 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 20 234 | 0 | 20 234 | 0 | 0 | 0 | 0 | 0 | 0 | 20 234 | 0 | 20 234 |
52501 | 29 505 | 0 | 29 505 | 2 | 0 | 2 | 3 563 | 0 | 3 563 | 33 066 | 0 | 33 066 |
60301 | 47 125 | 0 | 47 125 | 24 711 | 0 | 24 711 | 18 561 | 0 | 18 561 | 40 975 | 0 | 40 975 |
60305 | 0 | 0 | 0 | 42 019 | 0 | 42 019 | 42 021 | 0 | 42 021 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 166 | 0 | 166 | 1 938 | 0 | 1 938 | 6 175 | 0 | 6 175 | 4 403 | 0 | 4 403 |
60311 | 556 | 0 | 556 | 3 690 | 0 | 3 690 | 3 504 | 0 | 3 504 | 370 | 0 | 370 |
60313 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
60322 | 169 | 0 | 169 | 6 078 | 0 | 6 078 | 7 831 | 2 | 7 833 | 1 922 | 2 | 1 924 |
60324 | 44 | 0 | 44 | 1 | 0 | 1 | 82 | 0 | 82 | 125 | 0 | 125 |
60601 | 284 912 | 0 | 284 912 | 2 308 | 0 | 2 308 | 3 569 | 0 | 3 569 | 286 173 | 0 | 286 173 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61301 | 1 | 7 | 8 | 1 214 | 7 | 1 221 | 1 224 | 20 | 1 244 | 11 | 20 | 31 |
61304 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 4 270 184 | 0 | 4 270 184 | 776 | 0 | 776 | 998 183 | 0 | 998 183 | 5 267 591 | 0 | 5 267 591 |
70602 | 32 560 | 0 | 32 560 | 8 363 | 0 | 8 363 | 13 780 | 0 | 13 780 | 37 977 | 0 | 37 977 |
70603 | 1 254 655 | 0 | 1 254 655 | 0 | 0 | 0 | 225 836 | 0 | 225 836 | 1 480 491 | 0 | 1 480 491 |
70604 | 242 252 | 0 | 242 252 | 0 | 0 | 0 | 57 966 | 0 | 57 966 | 300 218 | 0 | 300 218 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 25 206 | 0 | 25 206 | 0 | 0 | 0 | 0 | 0 | 0 | 25 206 | 0 | 25 206 |
80601 | 670 | 0 | 670 | 309 | 0 | 309 | 309 | 0 | 309 | 670 | 0 | 670 |
80801 | 3 519 | 0 | 3 519 | 6 947 | 0 | 6 947 | 3 581 | 0 | 3 581 | 6 885 | 0 | 6 885 |
80901 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
81001 | 3 082 | 0 | 3 082 | 4 | 0 | 4 | 1 | 0 | 1 | 3 085 | 0 | 3 085 |
Пассив | ||||||||||||
85101 | 27 588 | 0 | 27 588 | 0 | 0 | 0 | 3 312 | 0 | 3 312 | 30 900 | 0 | 30 900 |
85201 | 3 966 | 0 | 3 966 | 258 | 0 | 258 | 254 | 0 | 254 | 3 962 | 0 | 3 962 |
85401 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
85501 | 923 | 0 | 923 | 255 | 0 | 255 | 316 | 0 | 316 | 984 | 0 | 984 |
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 | 360 947 | 0 | 360 947 | 0 | 0 | 0 | 8 116 | 0 | 8 116 | 352 831 | 0 | 352 831 |
90901 | 419 484 | 0 | 419 484 | 82 846 | 0 | 82 846 | 6 060 | 0 | 6 060 | 496 270 | 0 | 496 270 |
90902 | 900 609 | 0 | 900 609 | 227 268 | 0 | 227 268 | 216 582 | 0 | 216 582 | 911 295 | 0 | 911 295 |
91202 | 51 | 0 | 51 | 6 | 0 | 6 | 7 | 0 | 7 | 50 | 0 | 50 |
91203 | 10 | 0 | 10 | 11 | 0 | 11 | 11 | 0 | 11 | 10 | 0 | 10 |
91204 | 0 | 23 734 | 23 734 | 0 | 56 734 | 56 734 | 0 | 36 274 | 36 274 | 0 | 44 194 | 44 194 |
91207 | 3 | 0 | 3 | 1 | 2 | 3 | 0 | 2 | 2 | 4 | 0 | 4 |
91414 | 14 898 735 | 2 289 758 | 17 188 493 | 533 235 | 82 404 | 615 639 | 172 558 | 116 393 | 288 951 | 15 259 412 | 2 255 769 | 17 515 181 |
91416 | 0 | 56 151 | 56 151 | 0 | 2 109 | 2 109 | 0 | 2 901 | 2 901 | 0 | 55 359 | 55 359 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 19 181 | 42 771 | 61 952 | 142 958 | 928 | 143 886 | 1 899 | 5 368 | 7 267 | 160 240 | 38 331 | 198 571 |
91501 | 88 887 | 0 | 88 887 | 4 953 | 0 | 4 953 | 371 | 0 | 371 | 93 469 | 0 | 93 469 |
91502 | 141 | 0 | 141 | 81 | 0 | 81 | 0 | 0 | 0 | 222 | 0 | 222 |
91604 | 85 155 | 0 | 85 155 | 4 586 | 0 | 4 586 | 934 | 0 | 934 | 88 807 | 0 | 88 807 |
91704 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91802 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
91803 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
99998 | 10 448 612 | 0 | 10 448 612 | 3 603 282 | 0 | 3 603 282 | 3 915 771 | 0 | 3 915 771 | 10 136 123 | 0 | 10 136 123 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 403 | 0 | 3 403 | 3 403 | 0 | 3 403 | 0 | 0 | 0 |
91211 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91311 | 1 437 831 | 0 | 1 437 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 831 | 0 | 1 437 831 |
91312 | 7 091 520 | 16 155 | 7 107 675 | 110 863 | 16 201 | 127 064 | 130 187 | 482 | 130 669 | 7 110 844 | 436 | 7 111 280 |
91314 | 147 710 | 0 | 147 710 | 2 525 241 | 0 | 2 525 241 | 2 516 394 | 0 | 2 516 394 | 138 863 | 0 | 138 863 |
91315 | 379 762 | 4 857 | 384 619 | 6 156 | 742 | 6 898 | 156 | 16 982 | 17 138 | 373 762 | 21 097 | 394 859 |
91316 | 80 559 | 0 | 80 559 | 12 477 | 0 | 12 477 | 7 950 | 0 | 7 950 | 76 032 | 0 | 76 032 |
91317 | 1 038 210 | 57 260 | 1 095 470 | 1 231 834 | 7 531 | 1 239 365 | 898 731 | 20 312 | 919 043 | 705 107 | 70 041 | 775 148 |
91507 | 177 749 | 0 | 177 749 | 1 325 | 0 | 1 325 | 8 688 | 0 | 8 688 | 185 112 | 0 | 185 112 |
91508 | 16 986 | 0 | 16 986 | 1 | 0 | 1 | 0 | 0 | 0 | 16 985 | 0 | 16 985 |
99999 | 19 486 499 | 0 | 19 486 499 | 499 417 | 0 | 499 417 | 1 070 063 | 0 | 1 070 063 | 20 057 145 | 0 | 20 057 145 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 727 157 | 9 101 912 | 13 829 069 | 79 161 295 | 155 520 885 | 234 682 180 | 79 453 533 | 152 108 562 | 231 562 095 | 4 434 919 | 12 514 235 | 16 949 154 |
93002 | 0 | 2 060 441 | 2 060 441 | 0 | 83 493 744 | 83 493 744 | 0 | 77 343 225 | 77 343 225 | 0 | 8 210 960 | 8 210 960 |
93101 | 0 | 0 | 0 | 0 | 831 869 | 831 869 | 0 | 810 839 | 810 839 | 0 | 21 030 | 21 030 |
93102 | 0 | 0 | 0 | 0 | 159 458 | 159 458 | 0 | 125 998 | 125 998 | 0 | 33 460 | 33 460 |
93301 | 0 | 0 | 0 | 1 956 814 | 3 507 392 | 5 464 206 | 1 881 050 | 3 507 392 | 5 388 442 | 75 764 | 0 | 75 764 |
93302 | 589 627 | 3 202 570 | 3 792 197 | 1 925 766 | 396 901 | 2 322 667 | 2 253 615 | 3 516 463 | 5 770 078 | 261 778 | 83 008 | 344 786 |
93303 | 659 857 | 0 | 659 857 | 948 544 | 0 | 948 544 | 1 179 847 | 0 | 1 179 847 | 428 554 | 0 | 428 554 |
93304 | 1 037 | 0 | 1 037 | 12 189 | 0 | 12 189 | 7 593 | 0 | 7 593 | 5 633 | 0 | 5 633 |
93305 | 0 | 0 | 0 | 40 092 | 0 | 40 092 | 0 | 0 | 0 | 40 092 | 0 | 40 092 |
93306 | 0 | 0 | 0 | 0 | 1 945 825 | 1 945 825 | 0 | 1 945 825 | 1 945 825 | 0 | 0 | 0 |
93307 | 0 | 1 584 032 | 1 584 032 | 0 | 395 806 | 395 806 | 0 | 1 947 154 | 1 947 154 | 0 | 32 684 | 32 684 |
93308 | 0 | 24 216 | 24 216 | 0 | 215 195 | 215 195 | 0 | 146 821 | 146 821 | 0 | 92 590 | 92 590 |
93311 | 0 | 0 | 0 | 7 306 | 0 | 7 306 | 7 306 | 0 | 7 306 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 363 390 | 363 390 | 0 | 363 390 | 363 390 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 409 510 | 409 510 | 0 | 377 146 | 377 146 | 0 | 32 364 | 32 364 |
93403 | 0 | 23 833 | 23 833 | 0 | 227 528 | 227 528 | 0 | 157 640 | 157 640 | 0 | 93 721 | 93 721 |
93406 | 0 | 0 | 0 | 0 | 362 260 | 362 260 | 0 | 362 260 | 362 260 | 0 | 0 | 0 |
93407 | 0 | 25 942 | 25 942 | 0 | 373 382 | 373 382 | 0 | 372 523 | 372 523 | 0 | 26 801 | 26 801 |
93408 | 0 | 134 852 | 134 852 | 0 | 278 274 | 278 274 | 0 | 275 999 | 275 999 | 0 | 137 127 | 137 127 |
93411 | 0 | 4 482 619 | 4 482 619 | 0 | 1 467 149 | 1 467 149 | 0 | 1 421 357 | 1 421 357 | 0 | 4 528 411 | 4 528 411 |
93502 | 0 | 0 | 0 | 0 | 55 359 | 55 359 | 0 | 0 | 0 | 0 | 55 359 | 55 359 |
93503 | 0 | 0 | 0 | 0 | 8 555 | 8 555 | 0 | 8 555 | 8 555 | 0 | 0 | 0 |
93504 | 0 | 14 038 | 14 038 | 0 | 324 | 324 | 0 | 8 826 | 8 826 | 0 | 5 536 | 5 536 |
93505 | 0 | 40 387 | 40 387 | 0 | 877 | 877 | 0 | 1 746 | 1 746 | 0 | 39 518 | 39 518 |
93801 | 1 975 212 | 0 | 1 975 212 | 2 838 412 | 0 | 2 838 412 | 2 650 707 | 0 | 2 650 707 | 2 162 917 | 0 | 2 162 917 |
93901 | 32 758 | 0 | 32 758 | 1 125 896 | 0 | 1 125 896 | 1 158 654 | 0 | 1 158 654 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 2 641 | 0 | 2 641 | 2 641 | 0 | 2 641 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 5 259 | 0 | 5 259 | 5 259 | 0 | 5 259 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 065 401 | 10 768 575 | 13 833 976 | 48 938 358 | 182 051 213 | 230 989 571 | 48 352 743 | 185 706 111 | 234 058 854 | 2 479 786 | 14 423 473 | 16 903 259 |
96002 | 0 | 1 978 784 | 1 978 784 | 167 044 | 77 236 661 | 77 403 705 | 167 044 | 83 489 112 | 83 656 156 | 0 | 8 231 235 | 8 231 235 |
96101 | 0 | 0 | 0 | 0 | 1 679 143 | 1 679 143 | 0 | 1 769 572 | 1 769 572 | 0 | 90 429 | 90 429 |
96102 | 0 | 82 934 | 82 934 | 0 | 203 835 | 203 835 | 0 | 138 707 | 138 707 | 0 | 17 806 | 17 806 |
96301 | 0 | 0 | 0 | 437 690 | 3 443 141 | 3 880 831 | 437 690 | 3 443 141 | 3 880 831 | 0 | 0 | 0 |
96302 | 5 617 | 3 193 749 | 3 199 366 | 441 720 | 3 455 283 | 3 897 003 | 496 508 | 372 219 | 868 727 | 60 405 | 110 685 | 171 090 |
96303 | 24 021 | 0 | 24 021 | 153 190 | 0 | 153 190 | 222 343 | 0 | 222 343 | 93 174 | 0 | 93 174 |
96304 | 14 095 | 0 | 14 095 | 15 793 | 252 | 16 045 | 7 331 | 5 788 | 13 119 | 5 633 | 5 536 | 11 169 |
96305 | 40 093 | 0 | 40 093 | 1 | 1 356 | 1 357 | 0 | 40 874 | 40 874 | 40 092 | 39 518 | 79 610 |
96306 | 0 | 0 | 0 | 0 | 1 939 690 | 1 939 690 | 0 | 1 939 690 | 1 939 690 | 0 | 0 | 0 |
96307 | 0 | 1 616 833 | 1 616 833 | 0 | 1 951 332 | 1 951 332 | 0 | 361 300 | 361 300 | 0 | 26 801 | 26 801 |
96308 | 0 | 137 195 | 137 195 | 0 | 262 012 | 262 012 | 0 | 259 305 | 259 305 | 0 | 134 488 | 134 488 |
96311 | 4 486 998 | 0 | 4 486 998 | 865 674 | 0 | 865 674 | 859 943 | 0 | 859 943 | 4 481 267 | 0 | 4 481 267 |
96401 | 0 | 0 | 0 | 0 | 366 340 | 366 340 | 0 | 366 340 | 366 340 | 0 | 0 | 0 |
96402 | 0 | 25 942 | 25 942 | 0 | 377 648 | 377 648 | 0 | 378 507 | 378 507 | 0 | 26 801 | 26 801 |
96403 | 0 | 134 852 | 134 852 | 0 | 275 802 | 275 802 | 0 | 278 077 | 278 077 | 0 | 137 127 | 137 127 |
96406 | 0 | 0 | 0 | 0 | 359 984 | 359 984 | 0 | 359 984 | 359 984 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 372 226 | 372 226 | 0 | 404 590 | 404 590 | 0 | 32 364 | 32 364 |
96408 | 0 | 23 833 | 23 833 | 0 | 158 067 | 158 067 | 0 | 227 954 | 227 954 | 0 | 93 720 | 93 720 |
96411 | 0 | 0 | 0 | 0 | 8 501 | 8 501 | 0 | 8 501 | 8 501 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 500 563 | 0 | 1 500 563 | 1 614 297 | 0 | 1 614 297 | 113 734 | 0 | 113 734 |
96502 | 563 199 | 0 | 563 199 | 1 868 956 | 0 | 1 868 956 | 1 540 807 | 0 | 1 540 807 | 235 050 | 0 | 235 050 |
96503 | 523 595 | 0 | 523 595 | 922 148 | 0 | 922 148 | 653 768 | 0 | 653 768 | 255 215 | 0 | 255 215 |
96801 | 1 903 090 | 0 | 1 903 090 | 2 648 313 | 0 | 2 648 313 | 2 817 878 | 0 | 2 817 878 | 2 072 655 | 0 | 2 072 655 |
96901 | 90 659 | 0 | 90 659 | 1 173 511 | 0 | 1 173 511 | 1 192 319 | 0 | 1 192 319 | 109 467 | 0 | 109 467 |
97102 | 1 025 | 0 | 1 025 | 2 823 | 0 | 2 823 | 1 798 | 0 | 1 798 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 5 327 | 0 | 5 327 | 5 327 | 0 | 5 327 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 126,0000 | 0 | 0 | 55,0000 | 0 | 0 | 107,0000 | 0 | 0 | 74,0000 |
98010 | 0 | 0 | 403 102 292,0000 | 0 | 0 | 4 479 463,0000 | 0 | 0 | 351 175 907,0000 | 0 | 0 | 56 405 848,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 92,0000 | 0 | 0 | 92,0000 | 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 | 54 185 814,0000 | 0 | 0 | 1 273 089,0000 | 0 | 0 | 517 141,0000 | 0 | 0 | 53 429 866,0000 |
98050 | 0 | 0 | 348 548 601,0000 | 0 | 0 | 349 757 955,0000 | 0 | 0 | 3 834 407,0000 | 0 | 0 | 2 625 053,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 776 994,0000 | 0 | 0 | 1 776 994,0000 | 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 | 366 000,0000 | 0 | 0 | 145 000,0000 | 0 | 0 | 128 000,0000 | 0 | 0 | 349 000,0000 |
Страница была полезной?