Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Ланта-Банк"
Регистрационный номер
1920
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 136 | 0 | 136 | 170 | 0 | 170 | 31 | 0 | 31 | 275 | 0 | 275 |
20202 | 76 053 | 77 988 | 154 041 | 1 590 709 | 1 112 757 | 2 703 466 | 1 589 005 | 1 141 742 | 2 730 747 | 77 757 | 49 003 | 126 760 |
20206 | 0 | 0 | 0 | 55 218 | 365 721 | 420 939 | 55 218 | 365 721 | 420 939 | 0 | 0 | 0 |
20207 | 4 478 | 1 390 | 5 868 | 200 906 | 458 881 | 659 787 | 200 840 | 458 919 | 659 759 | 4 544 | 1 352 | 5 896 |
20208 | 21 104 | 47 | 21 151 | 83 202 | 281 | 83 483 | 85 273 | 281 | 85 554 | 19 033 | 47 | 19 080 |
20209 | 11 053 | 5 129 | 16 182 | 955 501 | 1 334 255 | 2 289 756 | 956 585 | 1 336 164 | 2 292 749 | 9 969 | 3 220 | 13 189 |
20302 | 0 | 78 472 | 78 472 | 0 | 610 210 | 610 210 | 0 | 615 781 | 615 781 | 0 | 72 901 | 72 901 |
20303 | 0 | 724 | 724 | 0 | 6 727 | 6 727 | 0 | 7 451 | 7 451 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 294 982 | 294 982 | 0 | 294 982 | 294 982 | 0 | 0 | 0 |
20308 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30102 | 214 961 | 0 | 214 961 | 59 288 502 | 0 | 59 288 502 | 59 352 124 | 0 | 59 352 124 | 151 339 | 0 | 151 339 |
30110 | 275 497 | 13 055 | 288 552 | 159 457 | 67 411 | 226 868 | 419 879 | 64 174 | 484 053 | 15 075 | 16 292 | 31 367 |
30114 | 0 | 712 974 | 712 974 | 0 | 50 368 966 | 50 368 966 | 0 | 50 698 469 | 50 698 469 | 0 | 383 471 | 383 471 |
30118 | 0 | 69 712 | 69 712 | 0 | 150 501 | 150 501 | 0 | 216 874 | 216 874 | 0 | 3 339 | 3 339 |
30119 | 0 | 0 | 0 | 0 | 32 144 | 32 144 | 0 | 32 144 | 32 144 | 0 | 0 | 0 |
30202 | 140 331 | 0 | 140 331 | 0 | 0 | 0 | 5 110 | 0 | 5 110 | 135 221 | 0 | 135 221 |
30204 | 24 575 | 0 | 24 575 | 9 287 | 0 | 9 287 | 0 | 0 | 0 | 33 862 | 0 | 33 862 |
30210 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
30213 | 215 | 0 | 215 | 2 788 | 0 | 2 788 | 2 788 | 0 | 2 788 | 215 | 0 | 215 |
30221 | 0 | 0 | 0 | 7 000 | 8 228 | 15 228 | 7 000 | 8 228 | 15 228 | 0 | 0 | 0 |
30233 | 418 | 1 | 419 | 8 677 | 246 | 8 923 | 8 601 | 245 | 8 846 | 494 | 2 | 496 |
30302 | 68 875 | 5 126 | 74 001 | 3 750 690 | 1 509 404 | 5 260 094 | 3 736 121 | 1 510 666 | 5 246 787 | 83 444 | 3 864 | 87 308 |
30306 | 862 864 | 31 762 | 894 626 | 874 750 | 38 298 | 913 048 | 780 750 | 46 740 | 827 490 | 956 864 | 23 320 | 980 184 |
30402 | 21 394 | 0 | 21 394 | 1 665 347 | 0 | 1 665 347 | 1 667 771 | 0 | 1 667 771 | 18 970 | 0 | 18 970 |
30404 | 0 | 0 | 0 | 1 535 208 | 0 | 1 535 208 | 1 535 208 | 0 | 1 535 208 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 507 861 | 0 | 507 861 | 507 861 | 0 | 507 861 | 0 | 0 | 0 |
30602 | 150 149 | 2 707 | 152 856 | 61 558 | 130 | 61 688 | 3 136 | 22 | 3 158 | 208 571 | 2 815 | 211 386 |
32002 | 60 000 | 46 915 | 106 915 | 2 686 224 | 11 723 | 2 697 947 | 2 629 224 | 46 915 | 2 676 139 | 117 000 | 11 723 | 128 723 |
32003 | 96 000 | 0 | 96 000 | 2 462 000 | 6 241 | 2 468 241 | 2 443 000 | 6 241 | 2 449 241 | 115 000 | 0 | 115 000 |
32004 | 324 700 | 0 | 324 700 | 600 000 | 17 053 | 617 053 | 669 700 | 14 881 | 684 581 | 255 000 | 2 172 | 257 172 |
32005 | 0 | 0 | 0 | 82 400 | 0 | 82 400 | 0 | 0 | 0 | 82 400 | 0 | 82 400 |
32006 | 36 900 | 60 365 | 97 265 | 0 | 273 | 273 | 36 900 | 60 638 | 97 538 | 0 | 0 | 0 |
32102 | 0 | 28 149 | 28 149 | 0 | 242 817 | 242 817 | 0 | 263 932 | 263 932 | 0 | 7 034 | 7 034 |
32103 | 0 | 0 | 0 | 0 | 162 960 | 162 960 | 0 | 162 960 | 162 960 | 0 | 0 | 0 |
44805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 39 342 | 0 | 39 342 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 37 767 | 0 | 37 767 |
45107 | 337 560 | 0 | 337 560 | 131 617 | 0 | 131 617 | 7 144 | 0 | 7 144 | 462 033 | 0 | 462 033 |
45201 | 56 709 | 0 | 56 709 | 353 618 | 0 | 353 618 | 351 228 | 0 | 351 228 | 59 099 | 0 | 59 099 |
45203 | 50 055 | 0 | 50 055 | 54 564 | 0 | 54 564 | 60 119 | 0 | 60 119 | 44 500 | 0 | 44 500 |
45204 | 70 152 | 0 | 70 152 | 194 937 | 0 | 194 937 | 38 857 | 0 | 38 857 | 226 232 | 0 | 226 232 |
45205 | 530 937 | 0 | 530 937 | 101 553 | 0 | 101 553 | 71 988 | 0 | 71 988 | 560 502 | 0 | 560 502 |
45206 | 547 753 | 0 | 547 753 | 66 221 | 0 | 66 221 | 41 109 | 0 | 41 109 | 572 865 | 0 | 572 865 |
45207 | 1 851 342 | 0 | 1 851 342 | 287 547 | 0 | 287 547 | 89 897 | 0 | 89 897 | 2 048 992 | 0 | 2 048 992 |
45306 | 290 | 0 | 290 | 0 | 0 | 0 | 17 | 0 | 17 | 273 | 0 | 273 |
45307 | 29 535 | 0 | 29 535 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 28 290 | 0 | 28 290 |
45401 | 499 | 0 | 499 | 3 318 | 0 | 3 318 | 3 192 | 0 | 3 192 | 625 | 0 | 625 |
45403 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45404 | 13 500 | 0 | 13 500 | 800 | 0 | 800 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
45405 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 |
45406 | 50 720 | 0 | 50 720 | 350 | 0 | 350 | 360 | 0 | 360 | 50 710 | 0 | 50 710 |
45407 | 147 730 | 0 | 147 730 | 18 341 | 0 | 18 341 | 7 298 | 0 | 7 298 | 158 773 | 0 | 158 773 |
45503 | 133 | 0 | 133 | 0 | 0 | 0 | 101 | 0 | 101 | 32 | 0 | 32 |
45504 | 127 | 0 | 127 | 0 | 0 | 0 | 28 | 0 | 28 | 99 | 0 | 99 |
45505 | 19 731 | 0 | 19 731 | 13 055 | 0 | 13 055 | 2 213 | 0 | 2 213 | 30 573 | 0 | 30 573 |
45506 | 168 410 | 751 | 169 161 | 10 299 | 22 | 10 321 | 14 162 | 23 | 14 185 | 164 547 | 750 | 165 297 |
45507 | 19 729 | 949 | 20 678 | 4 802 | 28 | 4 830 | 1 055 | 54 | 1 109 | 23 476 | 923 | 24 399 |
45508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45509 | 19 | 629 | 648 | 602 | 369 | 971 | 572 | 525 | 1 097 | 49 | 473 | 522 |
45812 | 17 173 | 0 | 17 173 | 2 915 | 0 | 2 915 | 4 022 | 0 | 4 022 | 16 066 | 0 | 16 066 |
45814 | 0 | 0 | 0 | 12 | 0 | 12 | 4 | 0 | 4 | 8 | 0 | 8 |
45815 | 380 | 0 | 380 | 178 | 0 | 178 | 139 | 0 | 139 | 419 | 0 | 419 |
45902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 20 | 0 | 20 | 19 | 0 | 19 | 20 | 0 | 20 | 19 | 0 | 19 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 21 | 0 | 21 | 35 | 0 | 35 | 31 | 0 | 31 | 25 | 0 | 25 |
47002 | 9 529 | 0 | 9 529 | 39 005 | 0 | 39 005 | 48 534 | 0 | 48 534 | 0 | 0 | 0 |
47404 | 1 570 | 201 271 | 202 841 | 104 085 304 | 110 632 330 | 214 717 634 | 104 085 304 | 110 617 133 | 214 702 437 | 1 570 | 216 468 | 218 038 |
47408 | 3 454 | 0 | 3 454 | 103 611 565 | 273 316 248 | 376 927 813 | 103 609 090 | 273 292 800 | 376 901 890 | 5 929 | 23 448 | 29 377 |
47415 | 6 025 | 0 | 6 025 | 1 716 | 0 | 1 716 | 3 916 | 0 | 3 916 | 3 825 | 0 | 3 825 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 6 145 | 223 | 6 368 | 166 468 | 861 478 | 1 027 946 | 135 943 | 861 630 | 997 573 | 36 670 | 71 | 36 741 |
47427 | 4 805 | 496 | 5 301 | 14 766 | 16 | 14 782 | 13 753 | 498 | 14 251 | 5 818 | 14 | 5 832 |
50104 | 1 065 134 | 0 | 1 065 134 | 258 541 | 0 | 258 541 | 4 715 | 0 | 4 715 | 1 318 960 | 0 | 1 318 960 |
50105 | 231 486 | 0 | 231 486 | 182 054 | 0 | 182 054 | 75 137 | 0 | 75 137 | 338 403 | 0 | 338 403 |
50106 | 420 838 | 0 | 420 838 | 3 949 | 0 | 3 949 | 165 356 | 0 | 165 356 | 259 431 | 0 | 259 431 |
50107 | 352 535 | 0 | 352 535 | 2 847 | 0 | 2 847 | 118 803 | 0 | 118 803 | 236 579 | 0 | 236 579 |
50118 | 0 | 0 | 0 | 75 137 | 0 | 75 137 | 75 137 | 0 | 75 137 | 0 | 0 | 0 |
50121 | 4 893 | 0 | 4 893 | 1 073 | 0 | 1 073 | 2 708 | 0 | 2 708 | 3 258 | 0 | 3 258 |
50207 | 127 100 | 0 | 127 100 | 41 784 | 0 | 41 784 | 56 883 | 0 | 56 883 | 112 001 | 0 | 112 001 |
50208 | 61 279 | 0 | 61 279 | 611 | 0 | 611 | 61 890 | 0 | 61 890 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 10 552 | 0 | 10 552 | 10 552 | 0 | 10 552 | 0 | 0 | 0 |
50221 | 162 | 0 | 162 | 39 | 0 | 39 | 201 | 0 | 201 | 0 | 0 | 0 |
50505 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
50605 | 6 421 | 0 | 6 421 | 0 | 0 | 0 | 0 | 0 | 0 | 6 421 | 0 | 6 421 |
50606 | 6 494 | 0 | 6 494 | 0 | 0 | 0 | 0 | 0 | 0 | 6 494 | 0 | 6 494 |
50608 | 0 | 3 584 | 3 584 | 0 | 143 | 143 | 0 | 0 | 0 | 0 | 3 727 | 3 727 |
50621 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
50706 | 25 129 | 0 | 25 129 | 0 | 0 | 0 | 0 | 0 | 0 | 25 129 | 0 | 25 129 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 19 592 | 0 | 19 592 | 19 592 | 0 | 19 592 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 45 665 | 0 | 45 665 | 45 665 | 0 | 45 665 | 0 | 0 | 0 |
51403 | 222 581 | 0 | 222 581 | 6 976 | 0 | 6 976 | 219 348 | 0 | 219 348 | 10 209 | 0 | 10 209 |
51404 | 166 593 | 0 | 166 593 | 153 317 | 0 | 153 317 | 255 167 | 0 | 255 167 | 64 743 | 0 | 64 743 |
51405 | 377 180 | 0 | 377 180 | 205 895 | 0 | 205 895 | 321 870 | 0 | 321 870 | 261 205 | 0 | 261 205 |
51501 | 17 059 | 0 | 17 059 | 282 464 | 0 | 282 464 | 282 413 | 0 | 282 413 | 17 110 | 0 | 17 110 |
51502 | 12 003 | 0 | 12 003 | 119 147 | 0 | 119 147 | 39 520 | 0 | 39 520 | 91 630 | 0 | 91 630 |
51503 | 162 422 | 0 | 162 422 | 635 251 | 0 | 635 251 | 403 265 | 0 | 403 265 | 394 408 | 0 | 394 408 |
51504 | 324 918 | 0 | 324 918 | 204 022 | 0 | 204 022 | 516 568 | 0 | 516 568 | 12 372 | 0 | 12 372 |
51505 | 82 327 | 0 | 82 327 | 40 313 | 0 | 40 313 | 80 629 | 0 | 80 629 | 42 011 | 0 | 42 011 |
51506 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
52503 | 51 856 | 0 | 51 856 | 858 | 0 | 858 | 2 993 | 0 | 2 993 | 49 721 | 0 | 49 721 |
60202 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
60302 | 11 394 | 0 | 11 394 | 540 | 0 | 540 | 3 490 | 0 | 3 490 | 8 444 | 0 | 8 444 |
60306 | 0 | 0 | 0 | 5 368 | 0 | 5 368 | 5 368 | 0 | 5 368 | 0 | 0 | 0 |
60308 | 295 | 0 | 295 | 2 627 | 0 | 2 627 | 2 735 | 0 | 2 735 | 187 | 0 | 187 |
60310 | 3 346 | 0 | 3 346 | 18 000 | 0 | 18 000 | 20 998 | 0 | 20 998 | 348 | 0 | 348 |
60312 | 17 225 | 0 | 17 225 | 22 628 | 0 | 22 628 | 22 280 | 0 | 22 280 | 17 573 | 0 | 17 573 |
60314 | 87 | 969 | 1 056 | 129 | 1 215 | 1 344 | 216 | 1 224 | 1 440 | 0 | 960 | 960 |
60323 | 32 | 5 | 37 | 3 | 28 | 31 | 3 | 22 | 25 | 32 | 11 | 43 |
60401 | 822 095 | 0 | 822 095 | 3 585 | 0 | 3 585 | 2 500 | 0 | 2 500 | 823 180 | 0 | 823 180 |
60701 | 1 563 | 0 | 1 563 | 3 792 | 0 | 3 792 | 1 409 | 0 | 1 409 | 3 946 | 0 | 3 946 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 22 | 0 | 22 | 206 | 0 | 206 | 201 | 0 | 201 | 27 | 0 | 27 |
61008 | 3 176 | 0 | 3 176 | 1 443 | 0 | 1 443 | 1 448 | 0 | 1 448 | 3 171 | 0 | 3 171 |
61009 | 87 | 0 | 87 | 1 156 | 0 | 1 156 | 1 079 | 0 | 1 079 | 164 | 0 | 164 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 513 595 | 0 | 2 513 595 | 2 513 595 | 0 | 2 513 595 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 645 357 | 0 | 645 357 | 645 357 | 0 | 645 357 | 0 | 0 | 0 |
61403 | 27 748 | 583 | 28 331 | 3 536 | 1 165 | 4 701 | 2 764 | 446 | 3 210 | 28 520 | 1 302 | 29 822 |
70501 | 12 984 | 0 | 12 984 | 17 793 | 0 | 17 793 | 0 | 0 | 0 | 30 777 | 0 | 30 777 |
70606 | 2 357 202 | 0 | 2 357 202 | 545 129 | 0 | 545 129 | 1 232 | 0 | 1 232 | 2 901 099 | 0 | 2 901 099 |
70607 | 38 534 | 0 | 38 534 | 21 549 | 0 | 21 549 | 849 | 0 | 849 | 59 234 | 0 | 59 234 |
70608 | 315 097 | 0 | 315 097 | 49 384 | 0 | 49 384 | 0 | 0 | 0 | 364 481 | 0 | 364 481 |
70609 | 75 746 | 0 | 75 746 | 15 828 | 0 | 15 828 | 0 | 0 | 0 | 91 574 | 0 | 91 574 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 356 594 | 0 | 356 594 | 0 | 0 | 0 | 0 | 0 | 0 | 356 594 | 0 | 356 594 |
10603 | 162 | 0 | 162 | 201 | 0 | 201 | 39 | 0 | 39 | 0 | 0 | 0 |
10701 | 29 290 | 0 | 29 290 | 0 | 0 | 0 | 0 | 0 | 0 | 29 290 | 0 | 29 290 |
10801 | 158 841 | 0 | 158 841 | 0 | 0 | 0 | 0 | 0 | 0 | 158 841 | 0 | 158 841 |
20309 | 0 | 79 304 | 79 304 | 0 | 52 614 | 52 614 | 0 | 44 815 | 44 815 | 0 | 71 505 | 71 505 |
30109 | 78 | 53 287 | 53 365 | 91 965 | 274 503 | 366 468 | 93 017 | 230 984 | 324 001 | 1 130 | 9 768 | 10 898 |
30111 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
30116 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 2 380 | 2 380 | 0 | 2 343 | 2 343 |
30126 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 4 | 4 | 0 | 5 055 | 5 055 | 0 | 5 051 | 5 051 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 1 565 | 0 | 1 565 | 173 833 | 0 | 173 833 | 172 268 | 0 | 172 268 | 0 | 0 | 0 |
30232 | 479 | 15 | 494 | 24 825 | 5 727 | 30 552 | 24 442 | 5 778 | 30 220 | 96 | 66 | 162 |
30301 | 68 875 | 5 126 | 74 001 | 3 736 120 | 1 510 719 | 5 246 839 | 3 750 689 | 1 509 457 | 5 260 146 | 83 444 | 3 864 | 87 308 |
30305 | 862 864 | 31 762 | 894 626 | 780 750 | 46 740 | 827 490 | 874 750 | 38 298 | 913 048 | 956 864 | 23 320 | 980 184 |
30408 | 0 | 0 | 0 | 519 829 | 0 | 519 829 | 519 829 | 0 | 519 829 | 0 | 0 | 0 |
30601 | 6 954 | 25 005 | 31 959 | 28 346 | 726 | 29 072 | 31 513 | 741 | 32 254 | 10 121 | 25 020 | 35 141 |
30606 | 14 667 | 13 | 14 680 | 11 772 | 0 | 11 772 | 3 573 | 0 | 3 573 | 6 468 | 13 | 6 481 |
31302 | 594 000 | 23 457 | 617 457 | 9 507 500 | 187 574 | 9 695 074 | 9 348 500 | 164 117 | 9 512 617 | 435 000 | 0 | 435 000 |
31303 | 567 000 | 0 | 567 000 | 6 025 000 | 23 436 | 6 048 436 | 5 523 000 | 23 436 | 5 546 436 | 65 000 | 0 | 65 000 |
31304 | 0 | 18 454 | 18 454 | 712 700 | 18 902 | 731 602 | 1 131 700 | 18 714 | 1 150 414 | 419 000 | 18 266 | 437 266 |
31305 | 23 580 | 0 | 23 580 | 23 580 | 120 | 23 700 | 2 180 | 7 427 | 9 607 | 2 180 | 7 307 | 9 487 |
31306 | 37 000 | 62 743 | 99 743 | 37 000 | 63 279 | 100 279 | 0 | 536 | 536 | 0 | 0 | 0 |
31402 | 40 000 | 0 | 40 000 | 660 000 | 0 | 660 000 | 720 000 | 0 | 720 000 | 100 000 | 0 | 100 000 |
31403 | 0 | 0 | 0 | 247 000 | 0 | 247 000 | 247 000 | 0 | 247 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 67 630 | 0 | 67 630 | 67 630 | 0 | 67 630 | 0 | 0 | 0 |
32015 | 1 219 | 0 | 1 219 | 6 709 | 0 | 6 709 | 5 990 | 0 | 5 990 | 500 | 0 | 500 |
40404 | 1 501 | 0 | 1 501 | 1 500 | 0 | 1 500 | 1 551 | 0 | 1 551 | 1 552 | 0 | 1 552 |
40502 | 61 436 | 7 | 61 443 | 12 838 | 0 | 12 838 | 12 843 | 0 | 12 843 | 61 441 | 7 | 61 448 |
40602 | 23 402 | 1 344 | 24 746 | 41 444 | 844 | 42 288 | 59 489 | 960 | 60 449 | 41 447 | 1 460 | 42 907 |
40603 | 7 210 | 0 | 7 210 | 8 621 | 0 | 8 621 | 7 378 | 0 | 7 378 | 5 967 | 0 | 5 967 |
40701 | 169 121 | 74 | 169 195 | 1 451 623 | 79 150 | 1 530 773 | 1 408 147 | 79 181 | 1 487 328 | 125 645 | 105 | 125 750 |
40702 | 2 253 577 | 15 775 | 2 269 352 | 21 497 609 | 645 805 | 22 143 414 | 21 495 875 | 644 405 | 22 140 280 | 2 251 843 | 14 375 | 2 266 218 |
40703 | 22 888 | 85 | 22 973 | 53 180 | 206 | 53 386 | 51 089 | 128 | 51 217 | 20 797 | 7 | 20 804 |
40802 | 55 989 | 3 519 | 59 508 | 588 834 | 7 593 | 596 427 | 595 565 | 10 170 | 605 735 | 62 720 | 6 096 | 68 816 |
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 | 32 950 | 26 780 | 59 730 | 118 927 | 96 718 | 215 645 | 125 629 | 84 800 | 210 429 | 39 652 | 14 862 | 54 514 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
40817 | 122 321 | 18 448 | 140 769 | 619 889 | 296 655 | 916 544 | 593 021 | 297 276 | 890 297 | 95 453 | 19 069 | 114 522 |
40820 | 578 | 345 | 923 | 375 | 10 346 | 10 721 | 878 | 10 217 | 11 095 | 1 081 | 216 | 1 297 |
40905 | 2 439 | 30 | 2 469 | 13 126 | 31 | 13 157 | 13 901 | 1 | 13 902 | 3 214 | 0 | 3 214 |
40906 | 2 027 | 0 | 2 027 | 170 400 | 0 | 170 400 | 170 423 | 0 | 170 423 | 2 050 | 0 | 2 050 |
40909 | 0 | 2 | 2 | 324 | 2 995 | 3 319 | 324 | 2 993 | 3 317 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 6 | 554 | 560 | 6 | 554 | 560 | 0 | 3 | 3 |
40911 | 2 930 | 0 | 2 930 | 95 150 | 0 | 95 150 | 95 639 | 0 | 95 639 | 3 419 | 0 | 3 419 |
40912 | 0 | 0 | 0 | 1 467 | 7 468 | 8 935 | 1 467 | 7 468 | 8 935 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 744 | 12 821 | 14 565 | 1 744 | 12 907 | 14 651 | 0 | 86 | 86 |
41507 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 13 540 | 0 | 13 540 | 11 540 | 0 | 11 540 |
42004 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42005 | 39 000 | 0 | 39 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 37 000 | 0 | 37 000 |
42006 | 34 963 | 0 | 34 963 | 0 | 0 | 0 | 0 | 0 | 0 | 34 963 | 0 | 34 963 |
42101 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 87 200 | 0 | 87 200 | 97 200 | 0 | 97 200 | 68 000 | 0 | 68 000 | 58 000 | 0 | 58 000 |
42104 | 86 700 | 1 476 | 88 176 | 25 400 | 1 501 | 26 901 | 22 170 | 25 | 22 195 | 83 470 | 0 | 83 470 |
42105 | 10 005 | 0 | 10 005 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 25 005 | 0 | 25 005 |
42106 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42203 | 24 500 | 0 | 24 500 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 | 22 000 | 0 | 22 000 |
42204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42207 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 13 | 0 | 13 | 1 819 | 0 | 1 819 |
42301 | 324 287 | 13 111 | 337 398 | 719 425 | 152 909 | 872 334 | 653 235 | 152 846 | 806 081 | 258 097 | 13 048 | 271 145 |
42303 | 8 152 | 1 082 | 9 234 | 1 635 | 111 | 1 746 | 7 270 | 313 | 7 583 | 13 787 | 1 284 | 15 071 |
42304 | 47 416 | 9 467 | 56 883 | 3 629 | 861 | 4 490 | 5 039 | 799 | 5 838 | 48 826 | 9 405 | 58 231 |
42305 | 2 023 215 | 504 163 | 2 527 378 | 1 427 022 | 109 841 | 1 536 863 | 57 797 | 32 160 | 89 957 | 653 990 | 426 482 | 1 080 472 |
42306 | 1 015 651 | 86 857 | 1 102 508 | 344 655 | 4 626 | 349 281 | 1 704 909 | 77 212 | 1 782 121 | 2 375 905 | 159 443 | 2 535 348 |
42307 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
42309 | 956 | 1 378 | 2 334 | 32 | 42 | 74 | 136 | 137 | 273 | 1 060 | 1 473 | 2 533 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 56 | 0 | 56 | 5 | 0 | 5 | 3 | 0 | 3 | 54 | 0 | 54 |
42314 | 42 | 0 | 42 | 1 | 0 | 1 | 1 | 0 | 1 | 42 | 0 | 42 |
42315 | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
42601 | 9 | 5 535 | 5 544 | 541 | 19 675 | 20 216 | 549 | 19 581 | 20 130 | 17 | 5 441 | 5 458 |
42604 | 0 | 261 | 261 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 262 | 262 |
42605 | 3 660 | 8 656 | 12 316 | 0 | 552 | 552 | 564 | 303 | 867 | 4 224 | 8 407 | 12 631 |
42606 | 0 | 26 011 | 26 011 | 0 | 776 | 776 | 0 | 763 | 763 | 0 | 25 998 | 25 998 |
42609 | 25 | 74 | 99 | 0 | 3 | 3 | 0 | 2 | 2 | 25 | 73 | 98 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
43702 | 0 | 0 | 0 | 9 825 | 0 | 9 825 | 9 825 | 0 | 9 825 | 0 | 0 | 0 |
45115 | 312 | 0 | 312 | 15 805 | 0 | 15 805 | 15 493 | 0 | 15 493 | 0 | 0 | 0 |
45215 | 6 839 | 0 | 6 839 | 6 095 | 0 | 6 095 | 5 619 | 0 | 5 619 | 6 363 | 0 | 6 363 |
45415 | 101 | 0 | 101 | 66 | 0 | 66 | 0 | 0 | 0 | 35 | 0 | 35 |
45515 | 1 199 | 0 | 1 199 | 105 | 0 | 105 | 147 | 0 | 147 | 1 241 | 0 | 1 241 |
45818 | 15 534 | 0 | 15 534 | 3 313 | 0 | 3 313 | 875 | 0 | 875 | 13 096 | 0 | 13 096 |
45918 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
47403 | 0 | 0 | 0 | 519 829 | 0 | 519 829 | 519 829 | 0 | 519 829 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 11 732 | 11 766 | 23 498 | 11 732 | 11 766 | 23 498 | 0 | 0 | 0 |
47407 | 20 485 | 35 922 | 56 407 | 103 862 463 | 273 339 406 | 377 201 869 | 103 842 813 | 273 325 952 | 377 168 765 | 835 | 22 468 | 23 303 |
47409 | 9 760 | 1 414 | 11 174 | 9 760 | 42 | 9 802 | 0 | 41 | 41 | 0 | 1 413 | 1 413 |
47411 | 97 093 | 23 362 | 120 455 | 46 483 | 10 207 | 56 690 | 21 010 | 3 576 | 24 586 | 71 620 | 16 731 | 88 351 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 2 413 | 35 | 2 448 | 85 391 | 4 681 | 90 072 | 87 044 | 4 646 | 91 690 | 4 066 | 0 | 4 066 |
47422 | 1 021 | 358 | 1 379 | 31 313 | 21 497 | 52 810 | 31 042 | 21 467 | 52 509 | 750 | 328 | 1 078 |
47425 | 3 907 | 0 | 3 907 | 18 787 | 0 | 18 787 | 19 695 | 0 | 19 695 | 4 815 | 0 | 4 815 |
47426 | 3 750 | 44 | 3 794 | 1 572 | 45 | 1 617 | 1 373 | 52 | 1 425 | 3 551 | 51 | 3 602 |
50120 | 34 181 | 0 | 34 181 | 777 | 0 | 777 | 20 053 | 0 | 20 053 | 53 457 | 0 | 53 457 |
50220 | 136 | 0 | 136 | 31 | 0 | 31 | 170 | 0 | 170 | 275 | 0 | 275 |
50507 | 297 | 0 | 297 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 415 | 0 | 1 415 |
50620 | 4 155 | 0 | 4 155 | 72 | 0 | 72 | 1 496 | 0 | 1 496 | 5 579 | 0 | 5 579 |
50719 | 859 | 0 | 859 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 0 | 859 |
51510 | 8 598 | 0 | 8 598 | 14 160 | 0 | 14 160 | 13 320 | 0 | 13 320 | 7 758 | 0 | 7 758 |
52301 | 108 073 | 2 111 | 110 184 | 112 974 | 63 | 113 037 | 11 644 | 62 | 11 706 | 6 743 | 2 110 | 8 853 |
52303 | 0 | 0 | 0 | 4 029 | 0 | 4 029 | 4 379 | 0 | 4 379 | 350 | 0 | 350 |
52304 | 10 814 | 0 | 10 814 | 9 994 | 1 | 9 995 | 103 590 | 44 | 103 634 | 104 410 | 43 | 104 453 |
52305 | 675 390 | 8 253 | 683 643 | 0 | 223 | 223 | 28 829 | 139 | 28 968 | 704 219 | 8 169 | 712 388 |
52306 | 168 384 | 0 | 168 384 | 0 | 0 | 0 | 0 | 0 | 0 | 168 384 | 0 | 168 384 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52501 | 2 472 | 276 | 2 748 | 27 | 7 | 34 | 1 147 | 72 | 1 219 | 3 592 | 341 | 3 933 |
60206 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
60301 | 102 094 | 0 | 102 094 | 121 980 | 0 | 121 980 | 29 564 | 0 | 29 564 | 9 678 | 0 | 9 678 |
60305 | 0 | 0 | 0 | 34 472 | 0 | 34 472 | 34 478 | 0 | 34 478 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 3 400 | 0 | 3 400 | 21 333 | 0 | 21 333 | 52 236 | 0 | 52 236 | 34 303 | 0 | 34 303 |
60311 | 219 | 0 | 219 | 2 256 | 0 | 2 256 | 2 226 | 0 | 2 226 | 189 | 0 | 189 |
60320 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 5 986 | 0 | 5 986 | 5 987 | 0 | 5 987 | 3 | 0 | 3 |
60324 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
60601 | 144 603 | 0 | 144 603 | 373 | 0 | 373 | 3 926 | 0 | 3 926 | 148 156 | 0 | 148 156 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 |
61304 | 285 | 0 | 285 | 63 | 0 | 63 | 96 | 0 | 96 | 318 | 0 | 318 |
70601 | 2 370 708 | 0 | 2 370 708 | 920 | 0 | 920 | 565 097 | 0 | 565 097 | 2 934 885 | 0 | 2 934 885 |
70602 | 62 857 | 0 | 62 857 | 2 721 | 0 | 2 721 | 1 073 | 0 | 1 073 | 61 209 | 0 | 61 209 |
70603 | 341 190 | 0 | 341 190 | 0 | 0 | 0 | 52 479 | 0 | 52 479 | 393 669 | 0 | 393 669 |
70604 | 78 020 | 0 | 78 020 | 0 | 0 | 0 | 17 322 | 0 | 17 322 | 95 342 | 0 | 95 342 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 63 277 | 0 | 63 277 | 8 567 | 0 | 8 567 | 4 990 | 0 | 4 990 | 66 854 | 0 | 66 854 |
80601 | 6 658 | 0 | 6 658 | 234 945 | 0 | 234 945 | 236 219 | 0 | 236 219 | 5 384 | 0 | 5 384 |
80801 | 33 832 | 0 | 33 832 | 204 862 | 0 | 204 862 | 237 002 | 0 | 237 002 | 1 692 | 0 | 1 692 |
80901 | 0 | 0 | 0 | 2 710 | 0 | 2 710 | 2 710 | 0 | 2 710 | 0 | 0 | 0 |
81001 | 33 | 0 | 33 | 59 | 0 | 59 | 20 | 0 | 20 | 72 | 0 | 72 |
Пассив | ||||||||||||
85101 | 94 532 | 0 | 94 532 | 29 200 | 0 | 29 200 | 5 400 | 0 | 5 400 | 70 732 | 0 | 70 732 |
85201 | 0 | 0 | 0 | 7 | 0 | 7 | 433 | 0 | 433 | 426 | 0 | 426 |
85401 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
85501 | 9 268 | 0 | 9 268 | 7 385 | 0 | 7 385 | 961 | 0 | 961 | 2 844 | 0 | 2 844 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 4 029 | 0 | 4 029 | 0 | 0 | 0 | 4 029 | 0 | 4 029 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 396 141 | 4 984 | 401 125 | 346 574 | 83 | 346 657 | 104 536 | 134 | 104 670 | 638 179 | 4 933 | 643 112 |
90901 | 188 | 0 | 188 | 15 139 | 0 | 15 139 | 14 988 | 0 | 14 988 | 339 | 0 | 339 |
90902 | 559 942 | 0 | 559 942 | 108 078 | 0 | 108 078 | 70 137 | 0 | 70 137 | 597 883 | 0 | 597 883 |
90907 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 126 | 0 | 126 |
90908 | 9 760 | 1 414 | 11 174 | 0 | 41 | 41 | 9 760 | 42 | 9 802 | 0 | 1 413 | 1 413 |
91202 | 555 597 | 0 | 555 597 | 190 351 | 43 | 190 394 | 221 951 | 0 | 221 951 | 523 997 | 43 | 524 040 |
91203 | 4 | 0 | 4 | 7 502 | 0 | 7 502 | 7 503 | 0 | 7 503 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 2 | 2 | 4 | 1 | 2 | 3 | 2 | 0 | 2 |
91411 | 848 910 | 0 | 848 910 | 830 428 | 0 | 830 428 | 933 149 | 0 | 933 149 | 746 189 | 0 | 746 189 |
91414 | 10 173 921 | 20 749 | 10 194 670 | 1 154 635 | 602 | 1 155 237 | 249 232 | 617 | 249 849 | 11 079 324 | 20 734 | 11 100 058 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 38 700 | 0 | 38 700 | 1 312 | 0 | 1 312 | 7 245 | 0 | 7 245 | 32 767 | 0 | 32 767 |
91502 | 51 | 0 | 51 | 17 | 0 | 17 | 0 | 0 | 0 | 68 | 0 | 68 |
91604 | 6 187 | 0 | 6 187 | 81 | 0 | 81 | 2 341 | 0 | 2 341 | 3 927 | 0 | 3 927 |
91703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91704 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91801 | 808 | 0 | 808 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 0 | 808 |
91802 | 7 719 | 0 | 7 719 | 0 | 0 | 0 | 0 | 0 | 0 | 7 719 | 0 | 7 719 |
91803 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
99998 | 9 000 598 | 0 | 9 000 598 | 1 915 134 | 0 | 1 915 134 | 1 781 984 | 0 | 1 781 984 | 9 133 748 | 0 | 9 133 748 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 177 | 0 | 4 177 | 4 177 | 0 | 4 177 | 0 | 0 | 0 |
91311 | 682 613 | 4 984 | 687 597 | 364 069 | 134 | 364 203 | 180 162 | 126 | 180 288 | 498 706 | 4 976 | 503 682 |
91312 | 6 853 368 | 0 | 6 853 368 | 143 029 | 0 | 143 029 | 720 272 | 0 | 720 272 | 7 430 611 | 0 | 7 430 611 |
91314 | 10 510 | 0 | 10 510 | 52 781 | 0 | 52 781 | 42 271 | 0 | 42 271 | 0 | 0 | 0 |
91315 | 110 938 | 0 | 110 938 | 0 | 0 | 0 | 350 | 43 | 393 | 111 288 | 43 | 111 331 |
91316 | 342 720 | 0 | 342 720 | 238 600 | 0 | 238 600 | 43 060 | 0 | 43 060 | 147 180 | 0 | 147 180 |
91317 | 909 883 | 525 | 910 408 | 978 818 | 375 | 979 193 | 924 145 | 528 | 924 673 | 855 210 | 678 | 855 888 |
91507 | 68 840 | 0 | 68 840 | 1 | 0 | 1 | 0 | 0 | 0 | 68 839 | 0 | 68 839 |
91508 | 16 217 | 0 | 16 217 | 0 | 0 | 0 | 0 | 0 | 0 | 16 217 | 0 | 16 217 |
99999 | 12 927 716 | 0 | 12 927 716 | 1 616 214 | 0 | 1 616 214 | 2 651 385 | 0 | 2 651 385 | 13 962 887 | 0 | 13 962 887 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 007 215 | 6 311 946 | 8 319 161 | 58 678 744 | 150 505 006 | 209 183 750 | 57 544 309 | 147 156 954 | 204 701 263 | 3 141 650 | 9 659 998 | 12 801 648 |
93002 | 63 700 | 6 768 105 | 6 831 805 | 1 415 329 | 65 177 952 | 66 593 281 | 1 467 313 | 67 028 875 | 68 496 188 | 11 716 | 4 917 182 | 4 928 898 |
93101 | 0 | 8 622 | 8 622 | 0 | 157 900 | 157 900 | 0 | 166 522 | 166 522 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 135 260 | 2 205 154 | 2 340 414 | 135 260 | 2 205 154 | 2 340 414 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 88 854 | 2 197 092 | 2 285 946 | 78 233 | 2 197 092 | 2 275 325 | 10 621 | 0 | 10 621 |
93303 | 22 790 | 0 | 22 790 | 70 259 | 18 921 | 89 180 | 33 718 | 165 | 33 883 | 59 331 | 18 756 | 78 087 |
93304 | 0 | 0 | 0 | 338 592 | 0 | 338 592 | 0 | 0 | 0 | 338 592 | 0 | 338 592 |
93306 | 0 | 6 581 | 6 581 | 0 | 2 496 751 | 2 496 751 | 0 | 2 496 754 | 2 496 754 | 0 | 6 578 | 6 578 |
93307 | 0 | 0 | 0 | 0 | 2 486 586 | 2 486 586 | 0 | 2 486 586 | 2 486 586 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 32 691 | 32 691 | 0 | 32 691 | 32 691 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 57 848 | 0 | 57 848 | 57 021 | 0 | 57 021 | 827 | 0 | 827 |
93401 | 0 | 0 | 0 | 0 | 114 553 | 114 553 | 0 | 114 553 | 114 553 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 68 773 | 68 773 | 0 | 58 057 | 58 057 | 0 | 10 716 | 10 716 |
93403 | 0 | 0 | 0 | 0 | 33 252 | 33 252 | 0 | 11 820 | 11 820 | 0 | 21 432 | 21 432 |
93406 | 0 | 0 | 0 | 0 | 33 024 | 33 024 | 0 | 33 024 | 33 024 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 33 612 | 33 612 | 0 | 33 612 | 33 612 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 33 765 | 33 765 | 0 | 33 765 | 33 765 | 0 | 0 | 0 |
93411 | 0 | 1 353 162 | 1 353 162 | 0 | 3 860 513 | 3 860 513 | 0 | 4 157 474 | 4 157 474 | 0 | 1 056 201 | 1 056 201 |
93801 | 0 | 0 | 0 | 1 466 335 | 0 | 1 466 335 | 1 466 334 | 0 | 1 466 334 | 1 | 0 | 1 |
93901 | 10 685 | 0 | 10 685 | 155 680 | 0 | 155 680 | 166 365 | 0 | 166 365 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 891 397 | 6 374 273 | 8 265 670 | 58 109 265 | 146 460 109 | 204 569 374 | 59 830 000 | 149 271 323 | 209 101 323 | 3 612 132 | 9 185 487 | 12 797 619 |
96002 | 4 687 | 6 826 786 | 6 831 473 | 931 185 | 67 618 852 | 68 550 037 | 1 047 873 | 65 600 852 | 66 648 725 | 121 375 | 4 808 786 | 4 930 161 |
96101 | 0 | 59 054 | 59 054 | 0 | 350 398 | 350 398 | 0 | 291 344 | 291 344 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 111 532 | 2 221 201 | 2 332 733 | 111 532 | 2 221 201 | 2 332 733 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 55 407 | 2 221 986 | 2 277 393 | 66 027 | 2 221 986 | 2 288 013 | 10 620 | 0 | 10 620 |
96303 | 0 | 20 509 | 20 509 | 10 908 | 20 828 | 31 736 | 51 181 | 38 031 | 89 212 | 40 273 | 37 712 | 77 985 |
96304 | 0 | 0 | 0 | 0 | 3 265 | 3 265 | 0 | 339 368 | 339 368 | 0 | 336 103 | 336 103 |
96306 | 0 | 0 | 0 | 11 000 | 2 480 786 | 2 491 786 | 11 000 | 2 480 786 | 2 491 786 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 11 000 | 2 480 546 | 2 491 546 | 11 000 | 2 480 546 | 2 491 546 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 33 173 | 33 173 | 0 | 33 173 | 33 173 | 0 | 0 | 0 |
96311 | 1 364 041 | 0 | 1 364 041 | 4 025 884 | 0 | 4 025 884 | 3 715 495 | 0 | 3 715 495 | 1 053 652 | 0 | 1 053 652 |
96401 | 0 | 0 | 0 | 0 | 115 716 | 115 716 | 0 | 115 716 | 115 716 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 58 075 | 58 075 | 0 | 68 791 | 68 791 | 0 | 10 716 | 10 716 |
96403 | 0 | 0 | 0 | 0 | 11 861 | 11 861 | 0 | 33 293 | 33 293 | 0 | 21 432 | 21 432 |
96406 | 0 | 0 | 0 | 0 | 32 206 | 32 206 | 0 | 32 206 | 32 206 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 33 612 | 33 612 | 0 | 33 612 | 33 612 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 34 345 | 34 345 | 0 | 34 345 | 34 345 | 0 | 0 | 0 |
96411 | 0 | 0 | 0 | 0 | 66 545 | 66 545 | 0 | 67 234 | 67 234 | 0 | 689 | 689 |
96506 | 0 | 2 401 | 2 401 | 0 | 714 | 714 | 0 | 88 | 88 | 0 | 1 775 | 1 775 |
96801 | 5 312 | 0 | 5 312 | 1 466 113 | 0 | 1 466 113 | 1 465 685 | 0 | 1 465 685 | 4 884 | 0 | 4 884 |
96901 | 0 | 0 | 0 | 170 416 | 0 | 170 416 | 173 141 | 0 | 173 141 | 2 725 | 0 | 2 725 |
97001 | 0 | 4 346 | 4 346 | 0 | 0 | 0 | 0 | 894 | 894 | 0 | 5 240 | 5 240 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 216,0000 | 0 | 0 | 202,0000 | 0 | 0 | 238,0000 | 0 | 0 | 180,0000 |
98010 | 0 | 0 | 99 737 221,0000 | 0 | 0 | 1 346 275 454,0000 | 0 | 0 | 1 291 392 064,0000 | 0 | 0 | 154 620 611,0000 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 208,0000 | 0 | 0 | 222,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 73 423 839,0000 | 0 | 0 | 1 284 573 742,0000 | 0 | 0 | 1 345 631 036,0000 | 0 | 0 | 134 481 133,0000 |
98050 | 0 | 0 | 1 533 236,0000 | 0 | 0 | 719 708,0000 | 0 | 0 | 907 782,0000 | 0 | 0 | 1 721 310,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 607 257 175,0000 | 0 | 0 | 607 257 175,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 23 656 665,0000 | 0 | 0 | 6 624 565,0000 | 0 | 0 | 448 038,0000 | 0 | 0 | 17 480 138,0000 |
98070 | 0 | 0 | 1 123 711,0000 | 0 | 0 | 1 495 001,0000 | 0 | 0 | 1 309 500,0000 | 0 | 0 | 938 210,0000 |
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