Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Ланта-Банк"
Регистрационный номер
1920
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 36 921 | 18 509 | 55 430 | 1 180 786 | 1 799 051 | 2 979 837 | 1 167 255 | 1 792 752 | 2 960 007 | 50 452 | 24 808 | 75 260 |
20206 | 0 | 0 | 0 | 163 555 | 743 698 | 907 253 | 163 555 | 743 698 | 907 253 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 214 554 | 839 002 | 1 053 556 | 214 554 | 839 002 | 1 053 556 | 0 | 0 | 0 |
20208 | 8 110 | 322 | 8 432 | 42 045 | 1 400 | 43 445 | 38 785 | 1 387 | 40 172 | 11 370 | 335 | 11 705 |
20209 | 7 681 | 37 913 | 45 594 | 863 508 | 2 712 827 | 3 576 335 | 865 607 | 2 731 802 | 3 597 409 | 5 582 | 18 938 | 24 520 |
20302 | 0 | 862 | 862 | 0 | 327 228 | 327 228 | 0 | 327 410 | 327 410 | 0 | 680 | 680 |
20303 | 0 | 323 | 323 | 0 | 9 058 | 9 058 | 0 | 9 062 | 9 062 | 0 | 319 | 319 |
20305 | 0 | 0 | 0 | 0 | 328 974 | 328 974 | 0 | 328 974 | 328 974 | 0 | 0 | 0 |
20308 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30102 | 101 363 | 0 | 101 363 | 27 268 958 | 0 | 27 268 958 | 27 226 614 | 0 | 27 226 614 | 143 707 | 0 | 143 707 |
30110 | 5 211 | 5 833 | 11 044 | 1 432 800 | 8 769 | 1 441 569 | 1 430 064 | 7 046 | 1 437 110 | 7 947 | 7 556 | 15 503 |
30114 | 0 | 22 941 | 22 941 | 0 | 7 876 843 | 7 876 843 | 0 | 7 739 750 | 7 739 750 | 0 | 160 034 | 160 034 |
30115 | 0 | 320 | 320 | 0 | 2 | 2 | 0 | 7 | 7 | 0 | 315 | 315 |
30118 | 0 | 8 281 | 8 281 | 0 | 41 481 | 41 481 | 0 | 3 101 | 3 101 | 0 | 46 661 | 46 661 |
30119 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30202 | 40 581 | 0 | 40 581 | 5 319 | 0 | 5 319 | 0 | 0 | 0 | 45 900 | 0 | 45 900 |
30204 | 14 799 | 0 | 14 799 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
30213 | 0 | 0 | 0 | 20 | 0 | 20 | 1 | 0 | 1 | 19 | 0 | 19 |
30221 | 10 000 | 0 | 10 000 | 109 200 | 0 | 109 200 | 119 200 | 0 | 119 200 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 858 | 126 | 7 984 | 7 034 | 98 | 7 132 | 824 | 28 | 852 |
30302 | 46 950 | 525 | 47 475 | 884 674 | 638 706 | 1 523 380 | 896 299 | 634 059 | 1 530 358 | 35 325 | 5 172 | 40 497 |
30306 | 581 464 | 1 197 | 582 661 | 281 200 | 106 688 | 387 888 | 259 900 | 68 411 | 328 311 | 602 764 | 39 474 | 642 238 |
30402 | 5 875 | 0 | 5 875 | 4 889 413 | 0 | 4 889 413 | 4 886 712 | 0 | 4 886 712 | 8 576 | 0 | 8 576 |
30404 | 0 | 0 | 0 | 3 558 476 | 0 | 3 558 476 | 3 558 476 | 0 | 3 558 476 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 167 847 | 0 | 1 167 847 | 1 167 847 | 0 | 1 167 847 | 0 | 0 | 0 |
30602 | 160 464 | 24 924 | 185 388 | 59 088 | 98 478 | 157 566 | 30 498 | 100 873 | 131 371 | 189 054 | 22 529 | 211 583 |
32002 | 0 | 0 | 0 | 943 000 | 40 239 | 983 239 | 943 000 | 40 239 | 983 239 | 0 | 0 | 0 |
32003 | 143 000 | 10 405 | 153 405 | 611 000 | 25 817 | 636 817 | 707 000 | 18 242 | 725 242 | 47 000 | 17 980 | 64 980 |
32004 | 30 000 | 0 | 30 000 | 240 000 | 0 | 240 000 | 120 000 | 0 | 120 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
32802 | 1 398 | 66 | 1 464 | 1 407 | 139 | 1 546 | 1 168 | 66 | 1 234 | 1 637 | 139 | 1 776 |
44805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44905 | 22 000 | 0 | 22 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 27 200 | 0 | 27 200 | 0 | 0 | 0 | 0 | 0 | 0 | 27 200 | 0 | 27 200 |
45107 | 62 500 | 0 | 62 500 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 67 511 | 0 | 67 511 |
45201 | 8 595 | 0 | 8 595 | 70 952 | 0 | 70 952 | 66 798 | 0 | 66 798 | 12 749 | 0 | 12 749 |
45203 | 20 880 | 0 | 20 880 | 805 | 0 | 805 | 21 148 | 0 | 21 148 | 537 | 0 | 537 |
45204 | 111 561 | 0 | 111 561 | 24 313 | 0 | 24 313 | 44 878 | 0 | 44 878 | 90 996 | 0 | 90 996 |
45205 | 283 890 | 0 | 283 890 | 181 260 | 0 | 181 260 | 150 200 | 0 | 150 200 | 314 950 | 0 | 314 950 |
45206 | 379 083 | 0 | 379 083 | 116 912 | 0 | 116 912 | 40 080 | 0 | 40 080 | 455 915 | 0 | 455 915 |
45207 | 583 510 | 19 768 | 603 278 | 59 356 | 125 | 59 481 | 4 369 | 5 510 | 9 879 | 638 497 | 14 383 | 652 880 |
45208 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 0 | 0 | 0 | 40 500 | 0 | 40 500 |
45307 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 8 500 | 0 | 8 500 |
45401 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
45405 | 10 850 | 0 | 10 850 | 0 | 0 | 0 | 6 850 | 0 | 6 850 | 4 000 | 0 | 4 000 |
45406 | 9 700 | 0 | 9 700 | 2 200 | 0 | 2 200 | 5 312 | 0 | 5 312 | 6 588 | 0 | 6 588 |
45407 | 30 919 | 0 | 30 919 | 1 145 | 0 | 1 145 | 763 | 0 | 763 | 31 301 | 0 | 31 301 |
45503 | 982 | 0 | 982 | 800 | 0 | 800 | 617 | 0 | 617 | 1 165 | 0 | 1 165 |
45504 | 35 933 | 2 602 | 38 535 | 1 293 | 3 | 1 296 | 32 370 | 2 605 | 34 975 | 4 856 | 0 | 4 856 |
45505 | 73 721 | 485 | 74 206 | 84 636 | 3 176 | 87 812 | 12 302 | 85 | 12 387 | 146 055 | 3 576 | 149 631 |
45506 | 31 923 | 5 775 | 37 698 | 7 520 | 3 039 | 10 559 | 4 698 | 1 057 | 5 755 | 34 745 | 7 757 | 42 502 |
45507 | 576 | 0 | 576 | 3 135 | 6 769 | 9 904 | 39 | 52 | 91 | 3 672 | 6 717 | 10 389 |
45508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45509 | 43 | 424 | 467 | 327 | 284 | 611 | 333 | 88 | 421 | 37 | 620 | 657 |
45812 | 27 867 | 0 | 27 867 | 66 | 0 | 66 | 3 966 | 0 | 3 966 | 23 967 | 0 | 23 967 |
45815 | 195 | 0 | 195 | 59 | 0 | 59 | 30 | 0 | 30 | 224 | 0 | 224 |
45902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
47001 | 0 | 520 | 520 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 514 | 514 |
47404 | 13 224 | 3 | 13 227 | 13 242 193 | 9 680 023 | 22 922 216 | 13 241 387 | 9 680 023 | 22 921 410 | 14 030 | 3 | 14 033 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 437 884 | 425 813 | 863 697 | 20 042 235 | 61 329 989 | 81 372 224 | 20 200 775 | 61 459 967 | 81 660 742 | 279 344 | 295 835 | 575 179 |
47410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47415 | 4 231 | 0 | 4 231 | 1 906 | 0 | 1 906 | 3 102 | 0 | 3 102 | 3 035 | 0 | 3 035 |
47417 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47423 | 24 353 | 604 | 24 957 | 591 607 | 1 561 322 | 2 152 929 | 615 522 | 1 515 269 | 2 130 791 | 438 | 46 657 | 47 095 |
47427 | 1 664 | 111 | 1 775 | 905 | 241 | 1 146 | 347 | 130 | 477 | 2 222 | 222 | 2 444 |
47502 | 28 601 | 14 964 | 43 565 | 9 535 | 3 452 | 12 987 | 3 774 | 2 011 | 5 785 | 34 362 | 16 405 | 50 767 |
50104 | 326 488 | 0 | 326 488 | 10 894 | 0 | 10 894 | 195 | 0 | 195 | 337 187 | 0 | 337 187 |
50105 | 200 710 | 0 | 200 710 | 94 632 | 0 | 94 632 | 1 361 | 0 | 1 361 | 293 981 | 0 | 293 981 |
50106 | 295 875 | 0 | 295 875 | 42 114 | 0 | 42 114 | 162 089 | 0 | 162 089 | 175 900 | 0 | 175 900 |
50107 | 291 661 | 0 | 291 661 | 524 023 | 0 | 524 023 | 598 181 | 0 | 598 181 | 217 503 | 0 | 217 503 |
50112 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
50205 | 0 | 58 | 58 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 57 | 57 |
50207 | 0 | 0 | 0 | 74 955 | 0 | 74 955 | 0 | 0 | 0 | 74 955 | 0 | 74 955 |
50208 | 60 000 | 0 | 60 000 | 105 000 | 0 | 105 000 | 60 000 | 0 | 60 000 | 105 000 | 0 | 105 000 |
50406 | 14 336 | 0 | 14 336 | 16 136 | 0 | 16 136 | 21 391 | 0 | 21 391 | 9 081 | 0 | 9 081 |
50605 | 5 567 | 0 | 5 567 | 11 623 | 0 | 11 623 | 7 101 | 0 | 7 101 | 10 089 | 0 | 10 089 |
50606 | 179 738 | 0 | 179 738 | 421 281 | 0 | 421 281 | 440 765 | 0 | 440 765 | 160 254 | 0 | 160 254 |
50608 | 0 | 58 167 | 58 167 | 0 | 107 975 | 107 975 | 0 | 16 820 | 16 820 | 0 | 149 322 | 149 322 |
50610 | 0 | 0 | 0 | 15 495 | 11 357 | 26 852 | 15 495 | 11 357 | 26 852 | 0 | 0 | 0 |
50706 | 25 129 | 0 | 25 129 | 0 | 0 | 0 | 0 | 0 | 0 | 25 129 | 0 | 25 129 |
50806 | 117 203 | 0 | 117 203 | 20 781 | 0 | 20 781 | 33 467 | 0 | 33 467 | 104 517 | 0 | 104 517 |
50905 | 355 | 0 | 355 | 624 | 0 | 624 | 297 | 0 | 297 | 682 | 0 | 682 |
51401 | 0 | 0 | 0 | 11 722 | 0 | 11 722 | 11 227 | 0 | 11 227 | 495 | 0 | 495 |
51402 | 41 693 | 0 | 41 693 | 68 863 | 0 | 68 863 | 47 157 | 0 | 47 157 | 63 399 | 0 | 63 399 |
51403 | 987 | 0 | 987 | 0 | 0 | 0 | 987 | 0 | 987 | 0 | 0 | 0 |
51404 | 8 440 | 0 | 8 440 | 0 | 0 | 0 | 0 | 0 | 0 | 8 440 | 0 | 8 440 |
51405 | 766 036 | 0 | 766 036 | 82 990 | 0 | 82 990 | 40 515 | 0 | 40 515 | 808 511 | 0 | 808 511 |
51406 | 99 524 | 0 | 99 524 | 118 078 | 0 | 118 078 | 30 000 | 0 | 30 000 | 187 602 | 0 | 187 602 |
51501 | 20 721 | 0 | 20 721 | 116 690 | 0 | 116 690 | 111 690 | 0 | 111 690 | 25 721 | 0 | 25 721 |
51502 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
51503 | 106 903 | 0 | 106 903 | 32 427 | 0 | 32 427 | 22 125 | 0 | 22 125 | 117 205 | 0 | 117 205 |
51504 | 184 094 | 0 | 184 094 | 81 263 | 0 | 81 263 | 52 716 | 0 | 52 716 | 212 641 | 0 | 212 641 |
51505 | 166 119 | 0 | 166 119 | 213 092 | 0 | 213 092 | 169 082 | 0 | 169 082 | 210 129 | 0 | 210 129 |
51506 | 16 829 | 0 | 16 829 | 0 | 0 | 0 | 630 | 0 | 630 | 16 199 | 0 | 16 199 |
52502 | 62 059 | 124 | 62 183 | 37 | 66 | 103 | 139 | 36 | 175 | 61 957 | 154 | 62 111 |
60202 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
60302 | 7 636 | 0 | 7 636 | 165 | 0 | 165 | 157 | 0 | 157 | 7 644 | 0 | 7 644 |
60304 | 40 | 0 | 40 | 166 | 0 | 166 | 115 | 0 | 115 | 91 | 0 | 91 |
60306 | 0 | 0 | 0 | 4 630 | 0 | 4 630 | 4 630 | 0 | 4 630 | 0 | 0 | 0 |
60308 | 146 | 0 | 146 | 1 002 | 0 | 1 002 | 1 049 | 0 | 1 049 | 99 | 0 | 99 |
60310 | 595 | 0 | 595 | 1 420 | 0 | 1 420 | 1 324 | 0 | 1 324 | 691 | 0 | 691 |
60312 | 16 820 | 0 | 16 820 | 14 554 | 0 | 14 554 | 16 429 | 0 | 16 429 | 14 945 | 0 | 14 945 |
60314 | 0 | 385 | 385 | 130 | 841 | 971 | 1 | 385 | 386 | 129 | 841 | 970 |
60323 | 107 | 100 | 207 | 103 | 1 | 104 | 116 | 97 | 213 | 94 | 4 | 98 |
60401 | 750 000 | 0 | 750 000 | 2 701 | 0 | 2 701 | 285 | 0 | 285 | 752 416 | 0 | 752 416 |
60701 | 1 025 | 0 | 1 025 | 6 942 | 0 | 6 942 | 2 700 | 0 | 2 700 | 5 267 | 0 | 5 267 |
60702 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 98 | 0 | 98 | 212 | 0 | 212 | 214 | 0 | 214 | 96 | 0 | 96 |
61008 | 2 173 | 0 | 2 173 | 1 115 | 0 | 1 115 | 1 151 | 0 | 1 151 | 2 137 | 0 | 2 137 |
61009 | 79 | 0 | 79 | 368 | 0 | 368 | 342 | 0 | 342 | 105 | 0 | 105 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 18 897 | 0 | 18 897 | 18 897 | 0 | 18 897 | 0 | 0 | 0 |
61403 | 19 312 | 354 | 19 666 | 2 436 | 7 | 2 443 | 1 197 | 43 | 1 240 | 20 551 | 318 | 20 869 |
61406 | 0 | 0 | 0 | 83 045 | 0 | 83 045 | 83 045 | 0 | 83 045 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 1 807 | 0 | 1 807 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 5 894 | 0 | 5 894 | 25 | 0 | 25 | 5 869 | 0 | 5 869 |
70202 | 0 | 0 | 0 | 5 946 | 0 | 5 946 | 0 | 0 | 0 | 5 946 | 0 | 5 946 |
70203 | 0 | 0 | 0 | 5 455 | 0 | 5 455 | 33 | 0 | 33 | 5 422 | 0 | 5 422 |
70204 | 0 | 0 | 0 | 58 140 | 0 | 58 140 | 15 544 | 0 | 15 544 | 42 596 | 0 | 42 596 |
70205 | 0 | 0 | 0 | 83 053 | 0 | 83 053 | 0 | 0 | 0 | 83 053 | 0 | 83 053 |
70206 | 0 | 0 | 0 | 22 757 | 0 | 22 757 | 0 | 0 | 0 | 22 757 | 0 | 22 757 |
70208 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
70209 | 0 | 0 | 0 | 87 436 | 0 | 87 436 | 4 | 0 | 4 | 87 432 | 0 | 87 432 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 579 | 0 | 579 | 4 936 | 0 | 4 936 | 0 | 0 | 0 | 5 515 | 0 | 5 515 |
70502 | 26 048 | 0 | 26 048 | 0 | 0 | 0 | 585 | 0 | 585 | 25 463 | 0 | 25 463 |
Пассив | ||||||||||||
10201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
10204 | 314 225 | 0 | 314 225 | 0 | 0 | 0 | 0 | 0 | 0 | 314 225 | 0 | 314 225 |
10304 | 104 775 | 0 | 104 775 | 0 | 0 | 0 | 0 | 0 | 0 | 104 775 | 0 | 104 775 |
10601 | 356 685 | 0 | 356 685 | 0 | 0 | 0 | 0 | 0 | 0 | 356 685 | 0 | 356 685 |
10701 | 25 143 | 0 | 25 143 | 0 | 0 | 0 | 0 | 0 | 0 | 25 143 | 0 | 25 143 |
10702 | 46 462 | 0 | 46 462 | 22 | 0 | 22 | 0 | 0 | 0 | 46 440 | 0 | 46 440 |
10703 | 40 539 | 0 | 40 539 | 0 | 0 | 0 | 0 | 0 | 0 | 40 539 | 0 | 40 539 |
20309 | 0 | 8 282 | 8 282 | 0 | 3 102 | 3 102 | 0 | 41 481 | 41 481 | 0 | 46 661 | 46 661 |
30109 | 52 | 68 | 120 | 17 | 149 850 | 149 867 | 0 | 149 828 | 149 828 | 35 | 46 | 81 |
30126 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
30220 | 0 | 198 | 198 | 0 | 198 | 198 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 55 | 0 | 55 | 10 592 | 0 | 10 592 | 10 537 | 0 | 10 537 | 0 | 0 | 0 |
30231 | 117 | 0 | 117 | 2 620 396 | 0 | 2 620 396 | 2 621 820 | 0 | 2 621 820 | 1 541 | 0 | 1 541 |
30232 | 0 | 0 | 0 | 9 882 | 1 137 | 11 019 | 9 936 | 1 145 | 11 081 | 54 | 8 | 62 |
30301 | 46 950 | 525 | 47 475 | 896 326 | 634 060 | 1 530 386 | 884 701 | 638 707 | 1 523 408 | 35 325 | 5 172 | 40 497 |
30305 | 581 464 | 1 197 | 582 661 | 259 900 | 68 411 | 328 311 | 281 200 | 106 688 | 387 888 | 602 764 | 39 474 | 642 238 |
30408 | 0 | 0 | 0 | 1 095 138 | 0 | 1 095 138 | 1 095 138 | 0 | 1 095 138 | 0 | 0 | 0 |
30601 | 11 992 | 0 | 11 992 | 109 686 | 0 | 109 686 | 99 300 | 0 | 99 300 | 1 606 | 0 | 1 606 |
30606 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 2 179 | 2 179 | 0 | 2 089 | 2 089 |
31302 | 0 | 0 | 0 | 4 574 500 | 223 209 | 4 797 709 | 4 574 500 | 223 209 | 4 797 709 | 0 | 0 | 0 |
31303 | 422 800 | 85 837 | 508 637 | 2 791 000 | 253 963 | 3 044 963 | 3 365 700 | 206 654 | 3 572 354 | 997 500 | 38 528 | 1 036 028 |
31304 | 340 500 | 75 433 | 415 933 | 939 400 | 293 246 | 1 232 646 | 1 127 200 | 292 300 | 1 419 500 | 528 300 | 74 487 | 602 787 |
31305 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31306 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 65 000 | 0 | 65 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 50 000 | 0 | 50 000 |
31402 | 0 | 0 | 0 | 950 000 | 28 354 | 978 354 | 950 000 | 28 354 | 978 354 | 0 | 0 | 0 |
31403 | 200 000 | 0 | 200 000 | 440 000 | 0 | 440 000 | 340 000 | 0 | 340 000 | 100 000 | 0 | 100 000 |
32801 | 110 | 102 | 212 | 110 | 121 | 231 | 305 | 148 | 453 | 305 | 129 | 434 |
40404 | 2 112 | 0 | 2 112 | 2 137 | 0 | 2 137 | 1 642 | 0 | 1 642 | 1 617 | 0 | 1 617 |
40502 | 86 966 | 10 | 86 976 | 19 442 | 73 | 19 515 | 5 851 | 72 | 5 923 | 73 375 | 9 | 73 384 |
40602 | 3 817 | 6 | 3 823 | 72 351 | 380 | 72 731 | 71 871 | 505 | 72 376 | 3 337 | 131 | 3 468 |
40603 | 3 246 | 0 | 3 246 | 4 968 | 0 | 4 968 | 5 876 | 0 | 5 876 | 4 154 | 0 | 4 154 |
40701 | 71 781 | 0 | 71 781 | 1 347 577 | 114 266 | 1 461 843 | 1 403 668 | 114 266 | 1 517 934 | 127 872 | 0 | 127 872 |
40702 | 814 134 | 7 686 | 821 820 | 18 006 091 | 361 252 | 18 367 343 | 18 052 395 | 400 397 | 18 452 792 | 860 438 | 46 831 | 907 269 |
40703 | 18 738 | 0 | 18 738 | 23 256 | 0 | 23 256 | 22 567 | 0 | 22 567 | 18 049 | 0 | 18 049 |
40802 | 71 065 | 220 | 71 285 | 238 393 | 1 295 | 239 688 | 201 499 | 1 075 | 202 574 | 34 171 | 0 | 34 171 |
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 | 9 281 | 3 948 | 13 229 | 44 285 | 37 113 | 81 398 | 69 744 | 39 167 | 108 911 | 34 740 | 6 002 | 40 742 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 34 115 | 10 860 | 44 975 | 110 293 | 15 083 | 125 376 | 117 104 | 17 524 | 134 628 | 40 926 | 13 301 | 54 227 |
40820 | 2 841 | 604 | 3 445 | 3 095 | 1 938 | 5 033 | 301 | 1 948 | 2 249 | 47 | 614 | 661 |
40901 | 16 464 | 0 | 16 464 | 0 | 0 | 0 | 0 | 0 | 0 | 16 464 | 0 | 16 464 |
40905 | 1 426 | 0 | 1 426 | 9 930 | 0 | 9 930 | 9 538 | 0 | 9 538 | 1 034 | 0 | 1 034 |
40906 | 908 | 0 | 908 | 121 414 | 0 | 121 414 | 124 407 | 0 | 124 407 | 3 901 | 0 | 3 901 |
40909 | 0 | 2 | 2 | 3 | 941 | 944 | 3 | 944 | 947 | 0 | 5 | 5 |
40910 | 0 | 3 | 3 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 3 | 3 |
40911 | 78 | 0 | 78 | 11 023 | 0 | 11 023 | 10 991 | 0 | 10 991 | 46 | 0 | 46 |
40912 | 0 | 0 | 0 | 5 | 5 041 | 5 046 | 5 | 5 041 | 5 046 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 4 837 | 4 837 | 0 | 4 837 | 4 837 | 0 | 0 | 0 |
41507 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42004 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42005 | 106 500 | 0 | 106 500 | 0 | 0 | 0 | 600 | 0 | 600 | 107 100 | 0 | 107 100 |
42006 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42103 | 25 400 | 0 | 25 400 | 22 300 | 0 | 22 300 | 8 000 | 0 | 8 000 | 11 100 | 0 | 11 100 |
42104 | 37 000 | 0 | 37 000 | 9 900 | 0 | 9 900 | 19 310 | 0 | 19 310 | 46 410 | 0 | 46 410 |
42105 | 32 370 | 0 | 32 370 | 0 | 0 | 0 | 6 430 | 0 | 6 430 | 38 800 | 0 | 38 800 |
42106 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 0 | 0 | 0 | 15 700 | 0 | 15 700 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 900 | 0 | 900 | 1 700 | 0 | 1 700 |
42207 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
42301 | 42 038 | 9 207 | 51 245 | 162 175 | 53 958 | 216 133 | 158 387 | 54 500 | 212 887 | 38 250 | 9 749 | 47 999 |
42303 | 17 768 | 19 458 | 37 226 | 4 527 | 2 540 | 7 067 | 5 475 | 1 746 | 7 221 | 18 716 | 18 664 | 37 380 |
42304 | 72 961 | 5 310 | 78 271 | 3 623 | 297 | 3 920 | 14 560 | 439 | 14 999 | 83 898 | 5 452 | 89 350 |
42305 | 716 186 | 395 763 | 1 111 949 | 79 502 | 14 345 | 93 847 | 56 030 | 16 022 | 72 052 | 692 714 | 397 440 | 1 090 154 |
42306 | 184 396 | 31 910 | 216 306 | 7 171 | 3 613 | 10 784 | 16 169 | 3 568 | 19 737 | 193 394 | 31 865 | 225 259 |
42307 | 94 | 0 | 94 | 2 | 0 | 2 | 2 | 0 | 2 | 94 | 0 | 94 |
42309 | 373 | 1 235 | 1 608 | 2 | 19 | 21 | 26 | 20 | 46 | 397 | 1 236 | 1 633 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 46 | 0 | 46 | 8 | 0 | 8 | 5 | 0 | 5 | 43 | 0 | 43 |
42314 | 26 | 0 | 26 | 2 | 0 | 2 | 4 | 0 | 4 | 28 | 0 | 28 |
42315 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 9 | 8 408 | 8 417 | 400 | 10 272 | 10 672 | 400 | 7 739 | 8 139 | 9 | 5 875 | 5 884 |
42604 | 0 | 921 | 921 | 0 | 19 | 19 | 0 | 8 | 8 | 0 | 910 | 910 |
42605 | 4 034 | 46 926 | 50 960 | 400 | 1 027 | 1 427 | 202 | 3 340 | 3 542 | 3 836 | 49 239 | 53 075 |
42609 | 17 | 102 | 119 | 0 | 2 | 2 | 0 | 2 | 2 | 17 | 102 | 119 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 4 005 | 0 | 4 005 | 4 005 | 0 | 4 005 | 6 242 | 0 | 6 242 | 6 242 | 0 | 6 242 |
45215 | 33 696 | 0 | 33 696 | 31 587 | 0 | 31 587 | 257 | 0 | 257 | 2 366 | 0 | 2 366 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 25 | 0 | 25 | 0 | 0 | 0 | 63 | 0 | 63 | 88 | 0 | 88 |
45515 | 425 | 0 | 425 | 307 | 0 | 307 | 649 | 0 | 649 | 767 | 0 | 767 |
45818 | 27 944 | 0 | 27 944 | 4 028 | 0 | 4 028 | 198 | 0 | 198 | 24 114 | 0 | 24 114 |
47403 | 0 | 0 | 0 | 3 420 583 | 0 | 3 420 583 | 3 420 583 | 0 | 3 420 583 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 34 651 | 34 651 | 0 | 34 651 | 34 651 | 0 | 0 | 0 |
47407 | 502 802 | 348 559 | 851 361 | 16 944 873 | 64 728 394 | 81 673 267 | 16 790 752 | 64 624 342 | 81 415 094 | 348 681 | 244 507 | 593 188 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 25 168 | 14 960 | 40 128 | 3 246 | 2 005 | 5 251 | 8 048 | 3 449 | 11 497 | 29 970 | 16 404 | 46 374 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 482 | 0 | 1 482 | 25 451 | 0 | 25 451 | 25 837 | 0 | 25 837 | 1 868 | 0 | 1 868 |
47422 | 194 | 707 | 901 | 103 092 | 16 387 | 119 479 | 103 243 | 15 908 | 119 151 | 345 | 228 | 573 |
47425 | 703 | 0 | 703 | 1 334 | 0 | 1 334 | 1 779 | 0 | 1 779 | 1 148 | 0 | 1 148 |
47426 | 4 831 | 70 | 4 901 | 1 674 | 70 | 1 744 | 2 871 | 141 | 3 012 | 6 028 | 141 | 6 169 |
47501 | 1 555 | 9 | 1 564 | 240 | 9 | 249 | 602 | 93 | 695 | 1 917 | 93 | 2 010 |
50111 | 0 | 0 | 0 | 10 998 | 0 | 10 998 | 10 998 | 0 | 10 998 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 28 954 | 0 | 28 954 | 28 954 | 0 | 28 954 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 5 484 | 4 867 | 10 351 | 5 484 | 4 867 | 10 351 | 0 | 0 | 0 |
50709 | 869 | 0 | 869 | 0 | 0 | 0 | 0 | 0 | 0 | 869 | 0 | 869 |
51510 | 36 962 | 0 | 36 962 | 53 514 | 0 | 53 514 | 58 813 | 0 | 58 813 | 42 261 | 0 | 42 261 |
52301 | 1 782 | 2 601 | 4 383 | 1 699 | 6 463 | 8 162 | 434 | 3 862 | 4 296 | 517 | 0 | 517 |
52302 | 3 256 | 2 601 | 5 857 | 3 256 | 2 604 | 5 860 | 0 | 3 | 3 | 0 | 0 | 0 |
52303 | 1 934 | 5 540 | 7 474 | 1 084 | 1 340 | 2 424 | 4 160 | 85 | 4 245 | 5 010 | 4 285 | 9 295 |
52304 | 23 208 | 4 106 | 27 314 | 0 | 1 295 | 1 295 | 0 | 1 340 | 1 340 | 23 208 | 4 151 | 27 359 |
52305 | 726 951 | 0 | 726 951 | 1 200 | 33 | 1 233 | 31 200 | 2 344 | 33 544 | 756 951 | 2 311 | 759 262 |
52306 | 50 098 | 0 | 50 098 | 0 | 0 | 0 | 0 | 0 | 0 | 50 098 | 0 | 50 098 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52501 | 150 | 125 | 275 | 129 | 37 | 166 | 36 | 66 | 102 | 57 | 154 | 211 |
60206 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
60301 | 14 172 | 0 | 14 172 | 15 497 | 0 | 15 497 | 10 468 | 0 | 10 468 | 9 143 | 0 | 9 143 |
60303 | 117 | 0 | 117 | 2 425 | 0 | 2 425 | 2 611 | 0 | 2 611 | 303 | 0 | 303 |
60305 | 13 | 0 | 13 | 19 314 | 0 | 19 314 | 19 310 | 0 | 19 310 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 3 510 | 0 | 3 510 | 3 512 | 0 | 3 512 | 36 | 0 | 36 |
60311 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 171 | 0 | 1 171 | 1 | 0 | 1 |
60322 | 19 | 0 | 19 | 2 656 | 0 | 2 656 | 2 637 | 0 | 2 637 | 0 | 0 | 0 |
60324 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
60601 | 112 678 | 0 | 112 678 | 279 | 0 | 279 | 2 514 | 0 | 2 514 | 114 913 | 0 | 114 913 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61201 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 244 216 | 0 | 1 244 216 | 1 244 216 | 0 | 1 244 216 | 0 | 0 | 0 |
61304 | 246 | 0 | 246 | 57 | 0 | 57 | 54 | 0 | 54 | 243 | 0 | 243 |
61306 | 0 | 0 | 0 | 88 472 | 0 | 88 472 | 88 472 | 0 | 88 472 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 3 064 | 0 | 3 064 | 3 064 | 0 | 3 064 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 | 0 | 1 | 25 090 | 0 | 25 090 | 25 089 | 0 | 25 089 |
70102 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 30 256 | 0 | 30 256 | 29 067 | 0 | 29 067 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 93 972 | 0 | 93 972 | 93 972 | 0 | 93 972 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
70107 | 0 | 0 | 0 | 8 | 0 | 8 | 112 734 | 0 | 112 734 | 112 726 | 0 | 112 726 |
70301 | 32 975 | 0 | 32 975 | 0 | 0 | 0 | 0 | 0 | 0 | 32 975 | 0 | 32 975 |
70302 | 80 394 | 0 | 80 394 | 0 | 0 | 0 | 0 | 0 | 0 | 80 394 | 0 | 80 394 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 165 766 | 0 | 165 766 | 15 805 | 0 | 15 805 | 16 953 | 0 | 16 953 | 164 618 | 0 | 164 618 |
80601 | 0 | 0 | 0 | 145 034 | 0 | 145 034 | 145 034 | 0 | 145 034 | 0 | 0 | 0 |
80701 | 3 021 | 0 | 3 021 | 64 | 0 | 64 | 2 583 | 0 | 2 583 | 502 | 0 | 502 |
80801 | 3 797 | 0 | 3 797 | 149 644 | 0 | 149 644 | 139 175 | 0 | 139 175 | 14 266 | 0 | 14 266 |
80901 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
81001 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
85101 | 160 493 | 0 | 160 493 | 0 | 0 | 0 | 5 134 | 0 | 5 134 | 165 627 | 0 | 165 627 |
85301 | 0 | 0 | 0 | 4 905 | 0 | 4 905 | 4 905 | 0 | 4 905 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 463 | 0 | 3 463 | 3 463 | 0 | 3 463 |
85501 | 12 092 | 0 | 12 092 | 0 | 0 | 0 | 0 | 0 | 0 | 12 092 | 0 | 12 092 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 113 | 0 | 113 | 5 426 | 0 | 5 426 | 3 617 | 0 | 3 617 | 1 922 | 0 | 1 922 |
90902 | 588 907 | 0 | 588 907 | 41 792 | 0 | 41 792 | 37 260 | 0 | 37 260 | 593 439 | 0 | 593 439 |
90908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 244 694 | 12 001 | 256 695 | 91 570 | 1 373 | 92 943 | 54 277 | 7 816 | 62 093 | 281 987 | 5 558 | 287 545 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 |
91204 | 0 | 6 616 | 6 616 | 0 | 52 626 | 52 626 | 0 | 59 242 | 59 242 | 0 | 0 | 0 |
91207 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91303 | 835 178 | 12 000 | 847 178 | 115 670 | 1 373 | 117 043 | 190 932 | 7 815 | 198 747 | 759 916 | 5 558 | 765 474 |
91305 | 4 175 461 | 25 026 | 4 200 487 | 625 027 | 22 607 | 647 634 | 851 573 | 785 | 852 358 | 3 948 915 | 46 848 | 3 995 763 |
91307 | 2 490 549 | 0 | 2 490 549 | 625 454 | 0 | 625 454 | 498 873 | 0 | 498 873 | 2 617 130 | 0 | 2 617 130 |
91406 | 0 | 52 023 | 52 023 | 0 | 419 | 419 | 0 | 1 072 | 1 072 | 0 | 51 370 | 51 370 |
91501 | 27 735 | 0 | 27 735 | 0 | 0 | 0 | 0 | 0 | 0 | 27 735 | 0 | 27 735 |
91503 | 39 805 | 0 | 39 805 | 20 790 | 0 | 20 790 | 4 639 | 0 | 4 639 | 55 956 | 0 | 55 956 |
91504 | 9 100 | 0 | 9 100 | 3 994 | 0 | 3 994 | 0 | 0 | 0 | 13 094 | 0 | 13 094 |
91604 | 5 215 | 0 | 5 215 | 2 141 | 236 | 2 377 | 27 | 0 | 27 | 7 329 | 236 | 7 565 |
91703 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91801 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
91802 | 7 707 | 0 | 7 707 | 0 | 0 | 0 | 0 | 0 | 0 | 7 707 | 0 | 7 707 |
91803 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
99998 | 1 264 697 | 0 | 1 264 697 | 2 009 293 | 0 | 2 009 293 | 1 599 728 | 0 | 1 599 728 | 1 674 262 | 0 | 1 674 262 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 319 | 0 | 5 319 | 5 319 | 0 | 5 319 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 0 | 0 | 0 |
91302 | 21 441 | 0 | 21 441 | 26 519 | 3 021 | 29 540 | 24 901 | 4 177 | 29 078 | 19 823 | 1 156 | 20 979 |
91309 | 301 606 | 930 | 302 536 | 618 572 | 290 | 618 862 | 674 308 | 83 | 674 391 | 357 342 | 723 | 358 065 |
91401 | 857 371 | 0 | 857 371 | 944 909 | 0 | 944 909 | 1 255 784 | 0 | 1 255 784 | 1 168 246 | 0 | 1 168 246 |
91404 | 83 349 | 0 | 83 349 | 50 | 0 | 50 | 43 673 | 0 | 43 673 | 126 972 | 0 | 126 972 |
99999 | 8 533 642 | 0 | 8 533 642 | 1 718 165 | 0 | 1 718 165 | 1 610 736 | 0 | 1 610 736 | 8 426 213 | 0 | 8 426 213 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 100 625 | 4 115 835 | 4 216 460 | 3 816 636 | 36 507 559 | 40 324 195 | 3 681 136 | 38 202 546 | 41 883 682 | 236 125 | 2 420 848 | 2 656 973 |
93002 | 0 | 1 022 765 | 1 022 765 | 54 460 | 11 910 015 | 11 964 475 | 54 460 | 12 029 826 | 12 084 286 | 0 | 902 954 | 902 954 |
93101 | 0 | 0 | 0 | 0 | 51 453 | 51 453 | 0 | 51 453 | 51 453 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 2 979 | 2 979 | 0 | 264 | 264 | 0 | 2 715 | 2 715 |
93301 | 0 | 0 | 0 | 17 360 | 3 985 804 | 4 003 164 | 17 360 | 3 382 681 | 3 400 041 | 0 | 603 123 | 603 123 |
93302 | 0 | 0 | 0 | 34 117 | 4 013 555 | 4 047 672 | 34 117 | 3 985 503 | 4 019 620 | 0 | 28 052 | 28 052 |
93303 | 0 | 0 | 0 | 18 991 | 0 | 18 991 | 16 757 | 0 | 16 757 | 2 234 | 0 | 2 234 |
93304 | 0 | 0 | 0 | 6 875 | 0 | 6 875 | 6 875 | 0 | 6 875 | 0 | 0 | 0 |
93305 | 12 020 | 0 | 12 020 | 97 897 | 96 242 | 194 139 | 0 | 1 207 | 1 207 | 109 917 | 95 035 | 204 952 |
93306 | 0 | 0 | 0 | 0 | 2 604 924 | 2 604 924 | 0 | 2 373 724 | 2 373 724 | 0 | 231 200 | 231 200 |
93307 | 0 | 0 | 0 | 0 | 2 605 777 | 2 605 777 | 0 | 2 605 777 | 2 605 777 | 0 | 0 | 0 |
93309 | 142 184 | 117 170 | 259 354 | 8 055 | 9 804 | 17 859 | 0 | 1 860 | 1 860 | 150 239 | 125 114 | 275 353 |
93310 | 8 055 | 7 803 | 15 858 | 0 | 8 | 8 | 8 055 | 7 811 | 15 866 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 6 773 | 0 | 6 773 | 6 773 | 0 | 6 773 | 0 | 0 | 0 |
93411 | 0 | 1 246 471 | 1 246 471 | 0 | 1 352 743 | 1 352 743 | 0 | 1 505 856 | 1 505 856 | 0 | 1 093 358 | 1 093 358 |
93503 | 0 | 0 | 0 | 34 065 | 0 | 34 065 | 31 038 | 0 | 31 038 | 3 027 | 0 | 3 027 |
93504 | 3 711 | 1 | 3 712 | 3 623 | 0 | 3 623 | 7 334 | 1 | 7 335 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 107 637 | 107 637 | 0 | 103 311 | 103 311 | 0 | 4 326 | 4 326 |
93507 | 0 | 0 | 0 | 0 | 107 245 | 107 245 | 0 | 107 245 | 107 245 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 500 142 | 0 | 500 142 | 500 142 | 0 | 500 142 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 553 655 | 0 | 553 655 | 551 073 | 0 | 551 073 | 2 582 | 0 | 2 582 |
93603 | 0 | 0 | 0 | 17 825 | 0 | 17 825 | 17 825 | 0 | 17 825 | 0 | 0 | 0 |
93801 | 4 | 0 | 4 | 209 966 | 0 | 209 966 | 205 120 | 0 | 205 120 | 4 850 | 0 | 4 850 |
93901 | 0 | 0 | 0 | 80 580 | 0 | 80 580 | 65 925 | 0 | 65 925 | 14 655 | 0 | 14 655 |
94001 | 41 | 0 | 41 | 38 950 | 3 071 | 42 021 | 38 946 | 3 066 | 42 012 | 45 | 5 | 50 |
Пассив | ||||||||||||
96001 | 864 217 | 3 350 534 | 4 214 751 | 19 383 806 | 22 302 259 | 41 686 065 | 19 242 546 | 20 886 163 | 40 128 709 | 722 957 | 1 934 438 | 2 657 395 |
96002 | 0 | 1 022 998 | 1 022 998 | 102 794 | 11 988 183 | 12 090 977 | 163 794 | 11 810 566 | 11 974 360 | 61 000 | 845 381 | 906 381 |
96101 | 0 | 0 | 0 | 0 | 123 957 | 123 957 | 0 | 123 957 | 123 957 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 111 055 | 0 | 111 055 | 111 055 | 0 | 111 055 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 3 394 565 | 3 394 565 | 0 | 3 997 136 | 3 997 136 | 0 | 602 571 | 602 571 |
96302 | 0 | 0 | 0 | 0 | 4 003 458 | 4 003 458 | 0 | 4 031 530 | 4 031 530 | 0 | 28 072 | 28 072 |
96303 | 0 | 0 | 0 | 30 950 | 0 | 30 950 | 34 022 | 0 | 34 022 | 3 072 | 0 | 3 072 |
96304 | 3 752 | 0 | 3 752 | 7 371 | 0 | 7 371 | 3 619 | 0 | 3 619 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 2 345 | 2 345 | 95 570 | 101 505 | 197 075 | 95 570 | 99 160 | 194 730 |
96306 | 0 | 0 | 0 | 0 | 2 473 323 | 2 473 323 | 0 | 2 709 103 | 2 709 103 | 0 | 235 780 | 235 780 |
96307 | 0 | 0 | 0 | 0 | 2 712 953 | 2 712 953 | 0 | 2 712 953 | 2 712 953 | 0 | 0 | 0 |
96309 | 118 180 | 140 222 | 258 402 | 0 | 1 178 | 1 178 | 7 941 | 12 384 | 20 325 | 126 121 | 151 428 | 277 549 |
96310 | 7 941 | 8 037 | 15 978 | 7 941 | 8 037 | 15 978 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 1 246 217 | 0 | 1 246 217 | 1 428 325 | 0 | 1 428 325 | 1 291 341 | 0 | 1 291 341 | 1 109 233 | 0 | 1 109 233 |
96402 | 0 | 0 | 0 | 0 | 16 921 | 16 921 | 0 | 16 921 | 16 921 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 17 278 | 17 278 | 0 | 17 278 | 17 278 | 0 | 0 | 0 |
96405 | 0 | 10 930 | 10 930 | 0 | 970 | 970 | 0 | 840 | 840 | 0 | 10 800 | 10 800 |
96411 | 0 | 0 | 0 | 0 | 6 829 | 6 829 | 0 | 6 829 | 6 829 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 221 | 0 | 2 221 | 2 221 | 0 | 2 221 |
96504 | 0 | 0 | 0 | 6 835 | 0 | 6 835 | 6 835 | 0 | 6 835 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 2 999 | 2 999 | 0 | 2 999 | 2 999 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 2 971 | 2 971 | 0 | 2 971 | 2 971 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 463 543 | 0 | 463 543 | 463 543 | 0 | 463 543 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 513 720 | 0 | 513 720 | 516 075 | 0 | 516 075 | 2 355 | 0 | 2 355 |
96603 | 0 | 0 | 0 | 16 014 | 0 | 16 014 | 16 014 | 0 | 16 014 | 0 | 0 | 0 |
96801 | 2 313 | 0 | 2 313 | 210 048 | 0 | 210 048 | 207 735 | 0 | 207 735 | 0 | 0 | 0 |
96901 | 1 344 | 0 | 1 344 | 66 266 | 0 | 66 266 | 64 922 | 0 | 64 922 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 16 156 | 6 696 | 22 852 | 16 396 | 6 701 | 23 097 | 240 | 5 | 245 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 175,0000 | 0 | 0 | 254,0000 | 0 | 0 | 232,0000 | 0 | 0 | 197,0000 |
98010 | 0 | 0 | 13 653 723,0000 | 0 | 0 | 7 986 445,0000 | 0 | 0 | 3 226 866,0000 | 0 | 0 | 18 413 302,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 111,0000 | 0 | 0 | 115,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 101 633,0000 | 0 | 0 | 661 460,0000 | 0 | 0 | 509 524,0000 | 0 | 0 | 1 949 697,0000 |
98050 | 0 | 0 | 7 803 685,0000 | 0 | 0 | 2 317 774,0000 | 0 | 0 | 5 345 939,0000 | 0 | 0 | 10 831 850,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 724 244,0000 | 0 | 0 | 724 244,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 217 907,0000 | 0 | 0 | 179 705,0000 | 0 | 0 | 2 000 761,0000 | 0 | 0 | 4 038 963,0000 |
98070 | 0 | 0 | 1 530 679,0000 | 0 | 0 | 515 059,0000 | 0 | 0 | 577 371,0000 | 0 | 0 | 1 592 991,0000 |
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