Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 35 907 | 0 | 35 907 | 2 207 | 0 | 2 207 | 1 035 | 0 | 1 035 | 37 079 | 0 | 37 079 |
20202 | 159 301 | 94 119 | 253 420 | 2 355 251 | 1 855 767 | 4 211 018 | 2 319 941 | 1 671 285 | 3 991 226 | 194 611 | 278 601 | 473 212 |
20207 | 3 087 | 1 212 | 4 299 | 397 760 | 364 482 | 762 242 | 386 405 | 362 614 | 749 019 | 14 442 | 3 080 | 17 522 |
20208 | 41 783 | 61 | 41 844 | 262 427 | 120 | 262 547 | 270 545 | 122 | 270 667 | 33 665 | 59 | 33 724 |
20209 | 20 712 | 3 651 | 24 363 | 1 718 577 | 1 003 812 | 2 722 389 | 1 720 434 | 993 569 | 2 714 003 | 18 855 | 13 894 | 32 749 |
20302 | 0 | 82 554 | 82 554 | 0 | 1 183 547 | 1 183 547 | 0 | 1 212 422 | 1 212 422 | 0 | 53 679 | 53 679 |
20303 | 0 | 8 023 | 8 023 | 0 | 54 423 | 54 423 | 0 | 51 749 | 51 749 | 0 | 10 697 | 10 697 |
20305 | 0 | 0 | 0 | 0 | 716 342 | 716 342 | 0 | 716 342 | 716 342 | 0 | 0 | 0 |
20308 | 0 | 702 | 702 | 0 | 3 482 | 3 482 | 0 | 3 558 | 3 558 | 0 | 626 | 626 |
30102 | 684 600 | 0 | 684 600 | 39 353 826 | 0 | 39 353 826 | 39 796 951 | 0 | 39 796 951 | 241 475 | 0 | 241 475 |
30110 | 22 720 | 30 928 | 53 648 | 5 531 | 53 515 | 59 046 | 13 813 | 66 705 | 80 518 | 14 438 | 17 738 | 32 176 |
30114 | 0 | 242 839 | 242 839 | 0 | 34 985 481 | 34 985 481 | 0 | 34 258 130 | 34 258 130 | 0 | 970 190 | 970 190 |
30118 | 0 | 79 882 | 79 882 | 0 | 203 436 | 203 436 | 0 | 152 169 | 152 169 | 0 | 131 149 | 131 149 |
30119 | 0 | 1 | 1 | 0 | 71 801 | 71 801 | 0 | 71 801 | 71 801 | 0 | 1 | 1 |
30202 | 52 499 | 0 | 52 499 | 567 | 0 | 567 | 0 | 0 | 0 | 53 066 | 0 | 53 066 |
30204 | 24 600 | 0 | 24 600 | 706 | 0 | 706 | 0 | 0 | 0 | 25 306 | 0 | 25 306 |
30210 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30213 | 22 033 | 512 | 22 545 | 8 424 | 2 761 | 11 185 | 9 934 | 2 785 | 12 719 | 20 523 | 488 | 21 011 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 539 | 0 | 539 | 6 535 | 468 | 7 003 | 6 021 | 468 | 6 489 | 1 053 | 0 | 1 053 |
30302 | 179 071 | 43 289 | 222 360 | 1 960 589 | 1 457 738 | 3 418 327 | 1 953 405 | 1 407 575 | 3 360 980 | 186 255 | 93 452 | 279 707 |
30306 | 1 288 872 | 71 506 | 1 360 378 | 404 600 | 12 035 | 416 635 | 476 790 | 3 891 | 480 681 | 1 216 682 | 79 650 | 1 296 332 |
30402 | 4 | 0 | 4 | 2 631 797 | 0 | 2 631 797 | 2 494 117 | 0 | 2 494 117 | 137 684 | 0 | 137 684 |
30404 | 0 | 0 | 0 | 4 009 994 | 0 | 4 009 994 | 4 009 994 | 0 | 4 009 994 | 0 | 0 | 0 |
30406 | 8 728 | 0 | 8 728 | 599 | 0 | 599 | 1 597 | 0 | 1 597 | 7 730 | 0 | 7 730 |
30409 | 0 | 0 | 0 | 1 848 144 | 0 | 1 848 144 | 1 848 144 | 0 | 1 848 144 | 0 | 0 | 0 |
30602 | 0 | 30 | 30 | 10 638 | 0 | 10 638 | 672 | 30 | 702 | 9 966 | 0 | 9 966 |
32002 | 0 | 0 | 0 | 156 000 | 30 011 | 186 011 | 156 000 | 30 011 | 186 011 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 152 000 | 30 282 | 182 282 | 152 000 | 30 282 | 182 282 | 0 | 0 | 0 |
32004 | 55 500 | 0 | 55 500 | 33 000 | 0 | 33 000 | 55 500 | 0 | 55 500 | 33 000 | 0 | 33 000 |
32005 | 0 | 0 | 0 | 0 | 30 011 | 30 011 | 0 | 343 | 343 | 0 | 29 668 | 29 668 |
32202 | 0 | 0 | 0 | 54 874 | 0 | 54 874 | 54 874 | 0 | 54 874 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 113 802 | 0 | 113 802 | 79 263 | 0 | 79 263 | 34 539 | 0 | 34 539 |
32301 | 0 | 3 262 | 3 262 | 0 | 60 | 60 | 0 | 146 | 146 | 0 | 3 176 | 3 176 |
32306 | 0 | 60 954 | 60 954 | 0 | 1 120 | 1 120 | 0 | 2 737 | 2 737 | 0 | 59 337 | 59 337 |
32308 | 0 | 13 715 | 13 715 | 0 | 252 | 252 | 0 | 616 | 616 | 0 | 13 351 | 13 351 |
45101 | 151 | 0 | 151 | 195 | 0 | 195 | 284 | 0 | 284 | 62 | 0 | 62 |
45107 | 20 394 | 0 | 20 394 | 303 821 | 0 | 303 821 | 1 997 | 0 | 1 997 | 322 218 | 0 | 322 218 |
45201 | 38 538 | 0 | 38 538 | 150 368 | 0 | 150 368 | 136 155 | 0 | 136 155 | 52 751 | 0 | 52 751 |
45203 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
45204 | 37 388 | 0 | 37 388 | 14 505 | 0 | 14 505 | 13 017 | 0 | 13 017 | 38 876 | 0 | 38 876 |
45205 | 303 503 | 0 | 303 503 | 35 780 | 0 | 35 780 | 42 734 | 0 | 42 734 | 296 549 | 0 | 296 549 |
45206 | 291 789 | 0 | 291 789 | 27 930 | 0 | 27 930 | 19 884 | 0 | 19 884 | 299 835 | 0 | 299 835 |
45207 | 1 359 945 | 605 993 | 1 965 938 | 67 084 | 29 139 | 96 223 | 68 837 | 33 211 | 102 048 | 1 358 192 | 601 921 | 1 960 113 |
45208 | 254 023 | 0 | 254 023 | 0 | 0 | 0 | 5 225 | 0 | 5 225 | 248 798 | 0 | 248 798 |
45301 | 401 | 0 | 401 | 0 | 0 | 0 | 401 | 0 | 401 | 0 | 0 | 0 |
45305 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45306 | 16 500 | 0 | 16 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
45307 | 84 392 | 0 | 84 392 | 17 278 | 0 | 17 278 | 11 889 | 0 | 11 889 | 89 781 | 0 | 89 781 |
45401 | 782 | 0 | 782 | 3 753 | 0 | 3 753 | 3 799 | 0 | 3 799 | 736 | 0 | 736 |
45404 | 900 | 0 | 900 | 0 | 0 | 0 | 323 | 0 | 323 | 577 | 0 | 577 |
45405 | 7 674 | 0 | 7 674 | 800 | 0 | 800 | 1 800 | 0 | 1 800 | 6 674 | 0 | 6 674 |
45406 | 7 836 | 0 | 7 836 | 4 931 | 0 | 4 931 | 467 | 0 | 467 | 12 300 | 0 | 12 300 |
45407 | 92 589 | 0 | 92 589 | 1 512 | 0 | 1 512 | 7 202 | 0 | 7 202 | 86 899 | 0 | 86 899 |
45503 | 657 | 0 | 657 | 0 | 0 | 0 | 57 | 0 | 57 | 600 | 0 | 600 |
45504 | 2 636 | 0 | 2 636 | 539 | 0 | 539 | 1 608 | 0 | 1 608 | 1 567 | 0 | 1 567 |
45505 | 6 402 | 227 389 | 233 791 | 50 | 9 319 | 9 369 | 658 | 7 873 | 8 531 | 5 794 | 228 835 | 234 629 |
45506 | 313 109 | 5 300 | 318 409 | 3 637 | 128 | 3 765 | 6 793 | 405 | 7 198 | 309 953 | 5 023 | 314 976 |
45507 | 52 740 | 0 | 52 740 | 2 838 | 0 | 2 838 | 2 218 | 0 | 2 218 | 53 360 | 0 | 53 360 |
45509 | 134 | 0 | 134 | 410 | 0 | 410 | 458 | 0 | 458 | 86 | 0 | 86 |
45705 | 565 | 0 | 565 | 0 | 0 | 0 | 36 | 0 | 36 | 529 | 0 | 529 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 252 375 | 0 | 252 375 | 785 | 0 | 785 | 2 466 | 0 | 2 466 | 250 694 | 0 | 250 694 |
45814 | 49 102 | 0 | 49 102 | 0 | 0 | 0 | 130 | 0 | 130 | 48 972 | 0 | 48 972 |
45815 | 3 229 | 0 | 3 229 | 247 | 0 | 247 | 271 | 0 | 271 | 3 205 | 0 | 3 205 |
45912 | 4 888 | 0 | 4 888 | 130 | 0 | 130 | 130 | 0 | 130 | 4 888 | 0 | 4 888 |
45914 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 4 | 0 | 4 | 1 994 | 0 | 1 994 |
45915 | 115 | 0 | 115 | 23 | 0 | 23 | 23 | 0 | 23 | 115 | 0 | 115 |
47001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47002 | 0 | 0 | 0 | 543 053 | 0 | 543 053 | 429 310 | 0 | 429 310 | 113 743 | 0 | 113 743 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 25 003 | 419 501 | 444 504 | 44 286 869 | 54 348 938 | 98 635 807 | 44 297 372 | 54 557 465 | 98 854 837 | 14 500 | 210 974 | 225 474 |
47408 | 1 115 | 101 | 1 216 | 66 299 122 | 226 681 673 | 292 980 795 | 66 299 121 | 226 681 774 | 292 980 895 | 1 116 | 0 | 1 116 |
47415 | 19 756 | 0 | 19 756 | 18 464 | 0 | 18 464 | 18 375 | 0 | 18 375 | 19 845 | 0 | 19 845 |
47417 | 0 | 0 | 0 | 5 972 | 0 | 5 972 | 57 | 0 | 57 | 5 915 | 0 | 5 915 |
47423 | 5 797 | 980 | 6 777 | 61 384 | 1 242 453 | 1 303 837 | 36 407 | 1 241 937 | 1 278 344 | 30 774 | 1 496 | 32 270 |
47427 | 5 768 | 3 | 5 771 | 14 191 | 168 | 14 359 | 14 077 | 8 | 14 085 | 5 882 | 163 | 6 045 |
50105 | 481 938 | 0 | 481 938 | 254 275 | 0 | 254 275 | 249 243 | 0 | 249 243 | 486 970 | 0 | 486 970 |
50106 | 731 018 | 0 | 731 018 | 87 153 | 0 | 87 153 | 215 404 | 0 | 215 404 | 602 767 | 0 | 602 767 |
50107 | 1 086 998 | 0 | 1 086 998 | 71 775 | 0 | 71 775 | 10 287 | 0 | 10 287 | 1 148 486 | 0 | 1 148 486 |
50110 | 0 | 781 869 | 781 869 | 0 | 19 756 | 19 756 | 0 | 35 103 | 35 103 | 0 | 766 522 | 766 522 |
50118 | 0 | 0 | 0 | 249 243 | 0 | 249 243 | 249 243 | 0 | 249 243 | 0 | 0 | 0 |
50121 | 10 528 | 0 | 10 528 | 2 223 | 0 | 2 223 | 2 664 | 0 | 2 664 | 10 087 | 0 | 10 087 |
50205 | 543 441 | 0 | 543 441 | 3 260 | 0 | 3 260 | 0 | 0 | 0 | 546 701 | 0 | 546 701 |
50207 | 748 491 | 0 | 748 491 | 16 725 | 0 | 16 725 | 81 202 | 0 | 81 202 | 684 014 | 0 | 684 014 |
50208 | 498 962 | 0 | 498 962 | 161 526 | 0 | 161 526 | 98 121 | 0 | 98 121 | 562 367 | 0 | 562 367 |
50221 | 13 607 | 0 | 13 607 | 17 851 | 0 | 17 851 | 8 010 | 0 | 8 010 | 23 448 | 0 | 23 448 |
50605 | 3 676 | 0 | 3 676 | 144 070 | 0 | 144 070 | 147 746 | 0 | 147 746 | 0 | 0 | 0 |
50606 | 6 494 | 0 | 6 494 | 196 127 | 0 | 196 127 | 202 621 | 0 | 202 621 | 0 | 0 | 0 |
50621 | 26 | 0 | 26 | 414 | 0 | 414 | 440 | 0 | 440 | 0 | 0 | 0 |
50706 | 43 145 | 0 | 43 145 | 0 | 0 | 0 | 0 | 0 | 0 | 43 145 | 0 | 43 145 |
51404 | 135 789 | 0 | 135 789 | 482 052 | 0 | 482 052 | 444 948 | 0 | 444 948 | 172 893 | 0 | 172 893 |
51405 | 772 740 | 0 | 772 740 | 1 098 032 | 0 | 1 098 032 | 1 353 164 | 0 | 1 353 164 | 517 608 | 0 | 517 608 |
51409 | 0 | 76 192 | 76 192 | 76 275 | 2 647 | 78 922 | 0 | 78 839 | 78 839 | 76 275 | 0 | 76 275 |
51501 | 23 079 | 0 | 23 079 | 235 | 0 | 235 | 0 | 0 | 0 | 23 314 | 0 | 23 314 |
52503 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
60302 | 23 811 | 0 | 23 811 | 897 | 0 | 897 | 635 | 0 | 635 | 24 073 | 0 | 24 073 |
60306 | 1 | 0 | 1 | 5 792 | 0 | 5 792 | 5 789 | 0 | 5 789 | 4 | 0 | 4 |
60308 | 15 | 0 | 15 | 5 660 | 0 | 5 660 | 5 435 | 0 | 5 435 | 240 | 0 | 240 |
60310 | 85 | 0 | 85 | 6 | 0 | 6 | 31 | 0 | 31 | 60 | 0 | 60 |
60312 | 10 607 | 0 | 10 607 | 17 306 | 0 | 17 306 | 13 436 | 0 | 13 436 | 14 477 | 0 | 14 477 |
60314 | 0 | 0 | 0 | 50 | 1 499 | 1 549 | 50 | 1 499 | 1 549 | 0 | 0 | 0 |
60323 | 113 | 1 | 114 | 707 | 179 | 886 | 7 | 179 | 186 | 813 | 1 | 814 |
60347 | 45 | 0 | 45 | 5 | 0 | 5 | 5 | 0 | 5 | 45 | 0 | 45 |
60401 | 1 094 667 | 0 | 1 094 667 | 95 455 | 0 | 95 455 | 48 | 0 | 48 | 1 190 074 | 0 | 1 190 074 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60701 | 107 430 | 0 | 107 430 | 95 514 | 0 | 95 514 | 95 514 | 0 | 95 514 | 107 430 | 0 | 107 430 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 13 | 0 | 13 | 123 | 0 | 123 | 123 | 0 | 123 | 13 | 0 | 13 |
61008 | 6 044 | 0 | 6 044 | 984 | 0 | 984 | 2 908 | 0 | 2 908 | 4 120 | 0 | 4 120 |
61009 | 34 | 0 | 34 | 1 398 | 0 | 1 398 | 1 331 | 0 | 1 331 | 101 | 0 | 101 |
61011 | 109 177 | 0 | 109 177 | 25 | 0 | 25 | 95 055 | 0 | 95 055 | 14 147 | 0 | 14 147 |
61209 | 0 | 0 | 0 | 17 313 | 0 | 17 313 | 17 313 | 0 | 17 313 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 711 563 | 0 | 2 711 563 | 2 711 563 | 0 | 2 711 563 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 196 590 | 0 | 1 196 590 | 1 196 590 | 0 | 1 196 590 | 0 | 0 | 0 |
61403 | 67 039 | 0 | 67 039 | 3 066 | 0 | 3 066 | 3 327 | 0 | 3 327 | 66 778 | 0 | 66 778 |
70606 | 11 510 503 | 0 | 11 510 503 | 693 983 | 0 | 693 983 | 11 510 532 | 0 | 11 510 532 | 693 954 | 0 | 693 954 |
70607 | 56 815 | 0 | 56 815 | 16 307 | 0 | 16 307 | 66 860 | 0 | 66 860 | 6 262 | 0 | 6 262 |
70608 | 3 945 313 | 0 | 3 945 313 | 221 415 | 0 | 221 415 | 3 946 942 | 0 | 3 946 942 | 219 786 | 0 | 219 786 |
70609 | 391 121 | 0 | 391 121 | 37 462 | 0 | 37 462 | 391 121 | 0 | 391 121 | 37 462 | 0 | 37 462 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 56 671 | 0 | 56 671 | 0 | 0 | 0 | 56 671 | 0 | 56 671 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 11 528 127 | 0 | 11 528 127 | 238 | 0 | 238 | 11 527 889 | 0 | 11 527 889 |
70707 | 0 | 0 | 0 | 56 815 | 0 | 56 815 | 0 | 0 | 0 | 56 815 | 0 | 56 815 |
70708 | 0 | 0 | 0 | 3 945 314 | 0 | 3 945 314 | 83 | 0 | 83 | 3 945 231 | 0 | 3 945 231 |
70709 | 0 | 0 | 0 | 391 120 | 0 | 391 120 | 0 | 0 | 0 | 391 120 | 0 | 391 120 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 56 671 | 0 | 56 671 | 0 | 0 | 0 | 56 671 | 0 | 56 671 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 551 390 | 0 | 551 390 | 0 | 0 | 0 | 0 | 0 | 0 | 551 390 | 0 | 551 390 |
10603 | 13 607 | 0 | 13 607 | 8 010 | 0 | 8 010 | 17 851 | 0 | 17 851 | 23 448 | 0 | 23 448 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 362 550 | 0 | 362 550 | 0 | 0 | 0 | 0 | 0 | 0 | 362 550 | 0 | 362 550 |
20309 | 0 | 97 517 | 97 517 | 0 | 83 681 | 83 681 | 0 | 76 187 | 76 187 | 0 | 90 023 | 90 023 |
20310 | 0 | 32 423 | 32 423 | 0 | 3 971 | 3 971 | 0 | 17 294 | 17 294 | 0 | 45 746 | 45 746 |
30109 | 157 884 | 80 431 | 238 315 | 1 898 513 | 999 034 | 2 897 547 | 1 790 681 | 1 007 779 | 2 798 460 | 50 052 | 89 176 | 139 228 |
30116 | 0 | 36 444 | 36 444 | 0 | 8 360 | 8 360 | 0 | 12 517 | 12 517 | 0 | 40 601 | 40 601 |
30126 | 38 | 0 | 38 | 18 | 0 | 18 | 6 | 0 | 6 | 26 | 0 | 26 |
30232 | 94 | 198 | 292 | 18 189 | 8 341 | 26 530 | 18 189 | 8 213 | 26 402 | 94 | 70 | 164 |
30301 | 179 071 | 43 289 | 222 360 | 1 953 387 | 1 407 577 | 3 360 964 | 1 960 571 | 1 457 740 | 3 418 311 | 186 255 | 93 452 | 279 707 |
30305 | 1 288 872 | 71 506 | 1 360 378 | 476 790 | 3 892 | 480 682 | 404 600 | 12 036 | 416 636 | 1 216 682 | 79 650 | 1 296 332 |
30408 | 0 | 0 | 0 | 1 672 590 | 0 | 1 672 590 | 1 672 590 | 0 | 1 672 590 | 0 | 0 | 0 |
30601 | 1 843 | 0 | 1 843 | 284 550 | 0 | 284 550 | 322 128 | 0 | 322 128 | 39 421 | 0 | 39 421 |
30606 | 5 | 12 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 12 | 16 |
31302 | 0 | 0 | 0 | 12 940 500 | 0 | 12 940 500 | 14 606 500 | 17 801 | 14 624 301 | 1 666 000 | 17 801 | 1 683 801 |
31303 | 0 | 0 | 0 | 5 406 000 | 32 345 | 5 438 345 | 5 756 000 | 32 345 | 5 788 345 | 350 000 | 0 | 350 000 |
31304 | 1 080 000 | 0 | 1 080 000 | 1 180 000 | 0 | 1 180 000 | 175 000 | 0 | 175 000 | 75 000 | 0 | 75 000 |
31305 | 30 000 | 0 | 30 000 | 60 000 | 94 | 60 094 | 30 000 | 32 613 | 62 613 | 0 | 32 519 | 32 519 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 182 861 | 182 861 | 0 | 8 210 | 8 210 | 0 | 3 359 | 3 359 | 0 | 178 010 | 178 010 |
31502 | 0 | 0 | 0 | 190 104 | 0 | 190 104 | 190 104 | 0 | 190 104 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 129 967 | 0 | 129 967 | 129 967 | 0 | 129 967 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
40502 | 570 | 0 | 570 | 5 973 | 0 | 5 973 | 7 565 | 0 | 7 565 | 2 162 | 0 | 2 162 |
40602 | 1 407 | 1 763 | 3 170 | 1 741 | 989 | 2 730 | 4 005 | 942 | 4 947 | 3 671 | 1 716 | 5 387 |
40603 | 17 | 0 | 17 | 83 | 0 | 83 | 70 | 0 | 70 | 4 | 0 | 4 |
40701 | 25 632 | 7 669 | 33 301 | 989 062 | 30 729 | 1 019 791 | 989 078 | 23 191 | 1 012 269 | 25 648 | 131 | 25 779 |
40702 | 3 307 041 | 79 463 | 3 386 504 | 17 313 971 | 759 724 | 18 073 695 | 17 172 204 | 768 611 | 17 940 815 | 3 165 274 | 88 350 | 3 253 624 |
40703 | 136 030 | 0 | 136 030 | 271 026 | 0 | 271 026 | 258 141 | 0 | 258 141 | 123 145 | 0 | 123 145 |
40802 | 99 036 | 1 158 | 100 194 | 587 324 | 13 757 | 601 081 | 562 839 | 12 776 | 575 615 | 74 551 | 177 | 74 728 |
40807 | 6 528 | 312 529 | 319 057 | 32 981 | 25 076 | 58 057 | 32 983 | 18 962 | 51 945 | 6 530 | 306 415 | 312 945 |
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 | 105 996 | 38 987 | 144 983 | 203 060 | 178 843 | 381 903 | 200 303 | 179 806 | 380 109 | 103 239 | 39 950 | 143 189 |
40820 | 3 933 | 11 413 | 15 346 | 1 436 | 27 244 | 28 680 | 286 | 27 154 | 27 440 | 2 783 | 11 323 | 14 106 |
40905 | 1 323 | 48 | 1 371 | 5 004 | 2 | 5 006 | 4 781 | 0 | 4 781 | 1 100 | 46 | 1 146 |
40909 | 0 | 123 | 123 | 698 | 1 742 | 2 440 | 698 | 1 634 | 2 332 | 0 | 15 | 15 |
40910 | 0 | 5 | 5 | 85 | 244 | 329 | 85 | 244 | 329 | 0 | 5 | 5 |
40911 | 721 | 0 | 721 | 58 337 | 0 | 58 337 | 63 610 | 0 | 63 610 | 5 994 | 0 | 5 994 |
40912 | 0 | 58 | 58 | 1 913 | 8 663 | 10 576 | 1 913 | 8 614 | 10 527 | 0 | 9 | 9 |
40913 | 0 | 0 | 0 | 1 723 | 3 943 | 5 666 | 1 723 | 3 943 | 5 666 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42005 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
42102 | 135 200 | 0 | 135 200 | 135 200 | 0 | 135 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 58 251 | 0 | 58 251 | 54 101 | 0 | 54 101 | 21 000 | 0 | 21 000 | 25 150 | 0 | 25 150 |
42104 | 82 900 | 4 517 | 87 417 | 0 | 150 | 150 | 50 500 | 186 | 50 686 | 133 400 | 4 553 | 137 953 |
42105 | 66 300 | 16 940 | 83 240 | 50 000 | 565 | 50 565 | 0 | 697 | 697 | 16 300 | 17 072 | 33 372 |
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 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
42205 | 3 701 | 0 | 3 701 | 3 006 | 0 | 3 006 | 3 001 | 0 | 3 001 | 3 696 | 0 | 3 696 |
42301 | 18 932 | 6 762 | 25 694 | 225 361 | 24 356 | 249 717 | 242 702 | 29 944 | 272 646 | 36 273 | 12 350 | 48 623 |
42303 | 19 455 | 160 377 | 179 832 | 7 535 | 5 948 | 13 483 | 12 632 | 9 559 | 22 191 | 24 552 | 163 988 | 188 540 |
42304 | 24 174 | 39 664 | 63 838 | 4 642 | 1 780 | 6 422 | 4 384 | 1 385 | 5 769 | 23 916 | 39 269 | 63 185 |
42305 | 218 955 | 278 857 | 497 812 | 62 994 | 98 927 | 161 921 | 32 098 | 68 643 | 100 741 | 188 059 | 248 573 | 436 632 |
42306 | 2 130 756 | 1 335 672 | 3 466 428 | 140 271 | 106 145 | 246 416 | 201 502 | 90 813 | 292 315 | 2 191 987 | 1 320 340 | 3 512 327 |
42307 | 8 929 | 0 | 8 929 | 32 | 0 | 32 | 204 | 0 | 204 | 9 101 | 0 | 9 101 |
42309 | 6 792 | 2 590 | 9 382 | 1 768 | 144 | 1 912 | 2 286 | 74 | 2 360 | 7 310 | 2 520 | 9 830 |
42506 | 2 580 | 0 | 2 580 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 38 | 3 988 | 4 026 | 1 672 | 179 | 1 851 | 1 650 | 74 | 1 724 | 16 | 3 883 | 3 899 |
42604 | 0 | 192 | 192 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 194 | 194 |
42605 | 8 790 | 2 014 | 10 804 | 0 | 78 | 78 | 492 | 63 | 555 | 9 282 | 1 999 | 11 281 |
42606 | 67 357 | 161 165 | 228 522 | 15 464 | 81 889 | 97 353 | 1 791 | 68 687 | 70 478 | 53 684 | 147 963 | 201 647 |
42609 | 61 | 138 | 199 | 1 | 5 | 6 | 0 | 4 | 4 | 60 | 137 | 197 |
43702 | 0 | 0 | 0 | 68 017 | 0 | 68 017 | 68 017 | 0 | 68 017 | 0 | 0 | 0 |
43801 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
44001 | 1 000 | 0 | 1 000 | 951 | 0 | 951 | 0 | 0 | 0 | 49 | 0 | 49 |
45115 | 80 | 0 | 80 | 62 | 0 | 62 | 1 551 | 0 | 1 551 | 1 569 | 0 | 1 569 |
45215 | 21 646 | 0 | 21 646 | 2 146 | 0 | 2 146 | 2 282 | 0 | 2 282 | 21 782 | 0 | 21 782 |
45315 | 49 | 0 | 49 | 1 | 0 | 1 | 53 | 0 | 53 | 101 | 0 | 101 |
45415 | 53 | 0 | 53 | 53 | 0 | 53 | 4 | 0 | 4 | 4 | 0 | 4 |
45515 | 1 920 | 0 | 1 920 | 271 | 0 | 271 | 187 | 0 | 187 | 1 836 | 0 | 1 836 |
45818 | 215 932 | 0 | 215 932 | 2 313 | 0 | 2 313 | 136 | 0 | 136 | 213 755 | 0 | 213 755 |
45918 | 5 420 | 0 | 5 420 | 10 | 0 | 10 | 5 | 0 | 5 | 5 415 | 0 | 5 415 |
47403 | 0 | 0 | 0 | 1 343 525 | 0 | 1 343 525 | 1 343 525 | 0 | 1 343 525 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 23 802 | 23 919 | 47 721 | 23 802 | 23 919 | 47 721 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 67 841 819 | 225 521 487 | 293 363 306 | 67 841 819 | 225 524 956 | 293 366 775 | 0 | 3 469 | 3 469 |
47409 | 0 | 2 112 | 2 112 | 0 | 95 | 95 | 0 | 39 | 39 | 0 | 2 056 | 2 056 |
47411 | 115 966 | 28 879 | 144 845 | 13 237 | 7 991 | 21 228 | 19 582 | 8 627 | 28 209 | 122 311 | 29 515 | 151 826 |
47416 | 14 946 | 165 | 15 111 | 83 470 | 300 | 83 770 | 128 354 | 135 | 128 489 | 59 830 | 0 | 59 830 |
47422 | 15 760 | 2 750 | 18 510 | 18 790 | 47 543 | 66 333 | 28 020 | 47 007 | 75 027 | 24 990 | 2 214 | 27 204 |
47425 | 8 215 | 0 | 8 215 | 2 215 | 0 | 2 215 | 416 | 0 | 416 | 6 416 | 0 | 6 416 |
47426 | 1 433 | 270 | 1 703 | 1 648 | 46 | 1 694 | 1 324 | 431 | 1 755 | 1 109 | 655 | 1 764 |
50120 | 38 577 | 0 | 38 577 | 9 902 | 0 | 9 902 | 4 510 | 0 | 4 510 | 33 185 | 0 | 33 185 |
50220 | 35 907 | 0 | 35 907 | 1 035 | 0 | 1 035 | 2 207 | 0 | 2 207 | 37 079 | 0 | 37 079 |
50620 | 1 471 | 0 | 1 471 | 3 694 | 0 | 3 694 | 2 223 | 0 | 2 223 | 0 | 0 | 0 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
51410 | 76 192 | 0 | 76 192 | 0 | 0 | 0 | 83 | 0 | 83 | 76 275 | 0 | 76 275 |
51510 | 4 847 | 0 | 4 847 | 0 | 0 | 0 | 49 | 0 | 49 | 4 896 | 0 | 4 896 |
52301 | 46 400 | 0 | 46 400 | 37 174 | 0 | 37 174 | 19 174 | 0 | 19 174 | 28 400 | 0 | 28 400 |
52302 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
52303 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 619 | 0 | 619 | 519 | 0 | 519 | 0 | 0 | 0 | 100 | 0 | 100 |
52305 | 44 222 | 0 | 44 222 | 0 | 0 | 0 | 0 | 0 | 0 | 44 222 | 0 | 44 222 |
52306 | 369 577 | 0 | 369 577 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 357 577 | 0 | 357 577 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 6 062 | 19 196 | 25 258 | 0 | 639 | 639 | 3 574 | 790 | 4 364 | 9 636 | 19 347 | 28 983 |
52501 | 15 920 | 0 | 15 920 | 1 196 | 0 | 1 196 | 3 914 | 0 | 3 914 | 18 638 | 0 | 18 638 |
60301 | 20 799 | 0 | 20 799 | 15 917 | 0 | 15 917 | 12 428 | 0 | 12 428 | 17 310 | 0 | 17 310 |
60305 | 0 | 0 | 0 | 30 368 | 0 | 30 368 | 30 370 | 0 | 30 370 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 43 | 0 | 43 | 1 089 | 0 | 1 089 | 7 458 | 0 | 7 458 | 6 412 | 0 | 6 412 |
60311 | 326 | 0 | 326 | 10 965 | 91 | 11 056 | 11 009 | 91 | 11 100 | 370 | 0 | 370 |
60313 | 0 | 0 | 0 | 59 | 86 | 145 | 59 | 86 | 145 | 0 | 0 | 0 |
60322 | 120 | 0 | 120 | 6 158 | 0 | 6 158 | 6 146 | 0 | 6 146 | 108 | 0 | 108 |
60324 | 42 | 0 | 42 | 2 | 0 | 2 | 142 | 0 | 142 | 182 | 0 | 182 |
60601 | 266 004 | 0 | 266 004 | 48 | 0 | 48 | 3 485 | 0 | 3 485 | 269 441 | 0 | 269 441 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61301 | 164 | 0 | 164 | 35 | 0 | 35 | 87 | 0 | 87 | 216 | 0 | 216 |
61304 | 106 | 0 | 106 | 106 | 0 | 106 | 34 | 0 | 34 | 34 | 0 | 34 |
70601 | 11 800 762 | 0 | 11 800 762 | 11 800 843 | 0 | 11 800 843 | 729 815 | 0 | 729 815 | 729 734 | 0 | 729 734 |
70602 | 23 106 | 0 | 23 106 | 27 638 | 0 | 27 638 | 17 190 | 0 | 17 190 | 12 658 | 0 | 12 658 |
70603 | 3 857 312 | 0 | 3 857 312 | 3 857 312 | 0 | 3 857 312 | 204 039 | 0 | 204 039 | 204 039 | 0 | 204 039 |
70604 | 409 806 | 0 | 409 806 | 409 806 | 0 | 409 806 | 32 026 | 0 | 32 026 | 32 026 | 0 | 32 026 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 66 | 0 | 66 | 11 800 975 | 0 | 11 800 975 | 11 800 909 | 0 | 11 800 909 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 23 106 | 0 | 23 106 | 23 106 | 0 | 23 106 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 857 313 | 0 | 3 857 313 | 3 857 313 | 0 | 3 857 313 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 409 805 | 0 | 409 805 | 409 805 | 0 | 409 805 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 25 206 | 0 | 25 206 | 0 | 0 | 0 | 0 | 0 | 0 | 25 206 | 0 | 25 206 |
80601 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
80801 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
81001 | 3 060 | 0 | 3 060 | 4 | 0 | 4 | 0 | 0 | 0 | 3 064 | 0 | 3 064 |
Пассив | ||||||||||||
85101 | 24 560 | 0 | 24 560 | 0 | 0 | 0 | 0 | 0 | 0 | 24 560 | 0 | 24 560 |
85201 | 3 937 | 0 | 3 937 | 0 | 0 | 0 | 4 | 0 | 4 | 3 941 | 0 | 3 941 |
85501 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
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 | 378 380 | 18 387 | 396 767 | 30 000 | 756 | 30 756 | 12 000 | 612 | 12 612 | 396 380 | 18 531 | 414 911 |
90901 | 40 431 | 0 | 40 431 | 9 870 | 0 | 9 870 | 14 629 | 0 | 14 629 | 35 672 | 0 | 35 672 |
90902 | 2 119 362 | 109 | 2 119 471 | 258 320 | 1 | 258 321 | 45 965 | 110 | 46 075 | 2 331 717 | 0 | 2 331 717 |
90908 | 0 | 2 112 | 2 112 | 0 | 39 | 39 | 0 | 95 | 95 | 0 | 2 056 | 2 056 |
91101 | 0 | 0 | 0 | 8 014 | 0 | 8 014 | 8 014 | 0 | 8 014 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 8 014 | 0 | 8 014 | 8 014 | 0 | 8 014 | 0 | 0 | 0 |
91202 | 103 | 0 | 103 | 55 | 0 | 55 | 24 | 0 | 24 | 134 | 0 | 134 |
91203 | 4 | 0 | 4 | 27 | 0 | 27 | 24 | 0 | 24 | 7 | 0 | 7 |
91204 | 0 | 86 483 | 86 483 | 0 | 24 341 | 24 341 | 0 | 26 141 | 26 141 | 0 | 84 683 | 84 683 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 399 622 | 399 622 | 0 | 8 086 | 8 086 | 0 | 17 941 | 17 941 | 0 | 389 767 | 389 767 |
91414 | 15 249 756 | 1 601 564 | 16 851 320 | 101 267 | 384 497 | 485 764 | 303 480 | 83 637 | 387 117 | 15 047 543 | 1 902 424 | 16 949 967 |
91416 | 0 | 60 954 | 60 954 | 0 | 1 120 | 1 120 | 0 | 2 737 | 2 737 | 0 | 59 337 | 59 337 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 57 609 | 0 | 57 609 | 44 490 | 0 | 44 490 | 8 124 | 0 | 8 124 | 93 975 | 0 | 93 975 |
91502 | 72 | 0 | 72 | 21 | 0 | 21 | 0 | 0 | 0 | 93 | 0 | 93 |
91604 | 66 269 | 0 | 66 269 | 4 913 | 0 | 4 913 | 956 | 0 | 956 | 70 226 | 0 | 70 226 |
91704 | 11 | 0 | 11 | 12 | 0 | 12 | 0 | 0 | 0 | 23 | 0 | 23 |
91802 | 251 | 0 | 251 | 205 | 0 | 205 | 0 | 0 | 0 | 456 | 0 | 456 |
91803 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
99998 | 10 605 450 | 0 | 10 605 450 | 1 366 789 | 0 | 1 366 789 | 1 692 520 | 0 | 1 692 520 | 10 279 719 | 0 | 10 279 719 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
91211 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91311 | 1 443 256 | 0 | 1 443 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 256 | 0 | 1 443 256 |
91312 | 7 191 881 | 16 133 | 7 208 014 | 93 818 | 16 797 | 110 615 | 46 764 | 664 | 47 428 | 7 144 827 | 0 | 7 144 827 |
91314 | 0 | 0 | 0 | 583 103 | 0 | 583 103 | 741 734 | 0 | 741 734 | 158 631 | 0 | 158 631 |
91315 | 435 706 | 6 400 | 442 106 | 50 074 | 287 | 50 361 | 0 | 117 | 117 | 385 632 | 6 230 | 391 862 |
91316 | 141 088 | 0 | 141 088 | 26 846 | 0 | 26 846 | 13 470 | 0 | 13 470 | 127 712 | 0 | 127 712 |
91317 | 1 161 405 | 73 643 | 1 235 048 | 899 197 | 21 107 | 920 304 | 555 599 | 7 149 | 562 748 | 817 807 | 59 685 | 877 492 |
91507 | 119 232 | 0 | 119 232 | 18 | 0 | 18 | 17 | 0 | 17 | 119 231 | 0 | 119 231 |
91508 | 16 697 | 0 | 16 697 | 0 | 0 | 0 | 1 | 0 | 1 | 16 698 | 0 | 16 698 |
99999 | 20 381 808 | 0 | 20 381 808 | 524 421 | 0 | 524 421 | 875 966 | 0 | 875 966 | 20 733 353 | 0 | 20 733 353 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 169 696 | 14 157 180 | 18 326 876 | 33 366 654 | 107 778 164 | 141 144 818 | 35 258 567 | 105 866 928 | 141 125 495 | 2 277 783 | 16 068 416 | 18 346 199 |
93002 | 0 | 7 887 011 | 7 887 011 | 16 995 | 65 001 882 | 65 018 877 | 16 995 | 67 654 883 | 67 671 878 | 0 | 5 234 010 | 5 234 010 |
93101 | 0 | 0 | 0 | 0 | 742 845 | 742 845 | 0 | 705 069 | 705 069 | 0 | 37 776 | 37 776 |
93301 | 192 390 | 0 | 192 390 | 1 318 147 | 2 842 007 | 4 160 154 | 1 510 537 | 2 842 007 | 4 352 544 | 0 | 0 | 0 |
93302 | 545 143 | 0 | 545 143 | 1 287 535 | 2 840 571 | 4 128 106 | 1 367 654 | 2 840 571 | 4 208 225 | 465 024 | 0 | 465 024 |
93303 | 31 141 | 0 | 31 141 | 1 564 387 | 0 | 1 564 387 | 1 321 615 | 0 | 1 321 615 | 273 913 | 0 | 273 913 |
93304 | 0 | 0 | 0 | 9 304 | 1 | 9 305 | 9 143 | 0 | 9 143 | 161 | 1 | 162 |
93306 | 0 | 12 191 | 12 191 | 0 | 2 346 497 | 2 346 497 | 0 | 2 358 688 | 2 358 688 | 0 | 0 | 0 |
93307 | 0 | 26 353 | 26 353 | 0 | 2 322 349 | 2 322 349 | 0 | 2 348 702 | 2 348 702 | 0 | 0 | 0 |
93308 | 0 | 27 064 | 27 064 | 0 | 35 214 | 35 214 | 0 | 38 011 | 38 011 | 0 | 24 267 | 24 267 |
93311 | 0 | 0 | 0 | 59 413 | 0 | 59 413 | 5 862 | 0 | 5 862 | 53 551 | 0 | 53 551 |
93401 | 0 | 0 | 0 | 0 | 129 415 | 129 415 | 0 | 129 415 | 129 415 | 0 | 0 | 0 |
93402 | 0 | 4 639 | 4 639 | 0 | 54 815 | 54 815 | 0 | 59 454 | 59 454 | 0 | 0 | 0 |
93403 | 0 | 27 497 | 27 497 | 0 | 31 950 | 31 950 | 0 | 39 288 | 39 288 | 0 | 20 159 | 20 159 |
93406 | 0 | 0 | 0 | 0 | 75 256 | 75 256 | 0 | 75 256 | 75 256 | 0 | 0 | 0 |
93407 | 0 | 13 243 | 13 243 | 0 | 64 027 | 64 027 | 0 | 77 270 | 77 270 | 0 | 0 | 0 |
93408 | 0 | 32 137 | 32 137 | 0 | 82 729 | 82 729 | 0 | 58 134 | 58 134 | 0 | 56 732 | 56 732 |
93411 | 0 | 5 293 341 | 5 293 341 | 0 | 176 050 | 176 050 | 0 | 1 153 587 | 1 153 587 | 0 | 4 315 804 | 4 315 804 |
93507 | 0 | 0 | 0 | 0 | 59 734 | 59 734 | 0 | 11 | 11 | 0 | 59 723 | 59 723 |
93801 | 1 856 653 | 0 | 1 856 653 | 2 093 893 | 0 | 2 093 893 | 1 947 471 | 0 | 1 947 471 | 2 003 075 | 0 | 2 003 075 |
93901 | 8 440 | 0 | 8 440 | 805 164 | 0 | 805 164 | 792 398 | 0 | 792 398 | 21 206 | 0 | 21 206 |
95002 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 9 226 | 0 | 9 226 | 9 226 | 0 | 9 226 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 368 852 | 13 985 639 | 18 354 491 | 33 820 174 | 106 939 290 | 140 759 464 | 31 414 156 | 109 394 540 | 140 808 696 | 1 962 834 | 16 440 889 | 18 403 723 |
96002 | 0 | 7 890 340 | 7 890 340 | 0 | 67 774 663 | 67 774 663 | 0 | 65 124 703 | 65 124 703 | 0 | 5 240 380 | 5 240 380 |
96101 | 0 | 0 | 0 | 0 | 1 015 522 | 1 015 522 | 0 | 1 015 522 | 1 015 522 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 29 893 | 29 893 | 0 | 29 893 | 29 893 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 87 488 | 0 | 87 488 | 87 488 | 0 | 87 488 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 56 818 | 2 842 027 | 2 898 845 | 56 818 | 2 842 027 | 2 898 845 | 0 | 0 | 0 |
96302 | 4 695 | 0 | 4 695 | 57 580 | 2 874 201 | 2 931 781 | 52 885 | 2 874 201 | 2 927 086 | 0 | 0 | 0 |
96303 | 26 881 | 0 | 26 881 | 38 852 | 0 | 38 852 | 32 366 | 0 | 32 366 | 20 395 | 0 | 20 395 |
96304 | 0 | 0 | 0 | 9 132 | 0 | 9 132 | 9 132 | 0 | 9 132 | 0 | 0 | 0 |
96306 | 0 | 12 275 | 12 275 | 0 | 2 343 417 | 2 343 417 | 0 | 2 331 142 | 2 331 142 | 0 | 0 | 0 |
96307 | 0 | 34 540 | 34 540 | 0 | 2 356 805 | 2 356 805 | 0 | 2 381 988 | 2 381 988 | 0 | 59 723 | 59 723 |
96308 | 0 | 31 055 | 31 055 | 0 | 49 853 | 49 853 | 0 | 77 094 | 77 094 | 0 | 58 296 | 58 296 |
96311 | 5 288 063 | 0 | 5 288 063 | 961 301 | 0 | 961 301 | 50 980 | 0 | 50 980 | 4 377 742 | 0 | 4 377 742 |
96401 | 0 | 0 | 0 | 0 | 69 644 | 69 644 | 0 | 69 644 | 69 644 | 0 | 0 | 0 |
96402 | 0 | 13 243 | 13 243 | 0 | 72 757 | 72 757 | 0 | 59 514 | 59 514 | 0 | 0 | 0 |
96403 | 0 | 32 136 | 32 136 | 0 | 53 670 | 53 670 | 0 | 78 266 | 78 266 | 0 | 56 732 | 56 732 |
96406 | 0 | 0 | 0 | 0 | 57 834 | 57 834 | 0 | 57 834 | 57 834 | 0 | 0 | 0 |
96407 | 0 | 4 639 | 4 639 | 0 | 59 454 | 59 454 | 0 | 54 815 | 54 815 | 0 | 0 | 0 |
96408 | 0 | 27 497 | 27 497 | 0 | 39 260 | 39 260 | 0 | 35 986 | 35 986 | 0 | 24 223 | 24 223 |
96411 | 0 | 0 | 0 | 0 | 7 633 | 7 633 | 0 | 60 471 | 60 471 | 0 | 52 838 | 52 838 |
96501 | 192 390 | 0 | 192 390 | 1 441 279 | 0 | 1 441 279 | 1 248 889 | 0 | 1 248 889 | 0 | 0 | 0 |
96502 | 532 292 | 0 | 532 292 | 1 297 537 | 0 | 1 297 537 | 1 230 269 | 0 | 1 230 269 | 465 024 | 0 | 465 024 |
96503 | 0 | 0 | 0 | 1 276 135 | 0 | 1 276 135 | 1 491 080 | 0 | 1 491 080 | 214 945 | 0 | 214 945 |
96801 | 1 763 305 | 0 | 1 763 305 | 1 948 157 | 0 | 1 948 157 | 2 100 146 | 0 | 2 100 146 | 1 915 294 | 0 | 1 915 294 |
96901 | 76 277 | 0 | 76 277 | 801 071 | 0 | 801 071 | 746 919 | 0 | 746 919 | 22 125 | 0 | 22 125 |
97102 | 0 | 0 | 0 | 700 | 0 | 700 | 861 | 0 | 861 | 161 | 0 | 161 |
97103 | 0 | 0 | 0 | 9 265 | 0 | 9 265 | 9 265 | 0 | 9 265 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 111,0000 | 0 | 0 | 182,0000 | 0 | 0 | 208,0000 | 0 | 0 | 85,0000 |
98010 | 0 | 0 | 48 585 247,0000 | 0 | 0 | 366 901 789,0000 | 0 | 0 | 219 608 936,0000 | 0 | 0 | 195 878 100,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 14,0000 | 0 | 0 | 19,0000 | 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 | 44 147 500,0000 | 0 | 0 | 23 045 193,0000 | 0 | 0 | 20 324 755,0000 | 0 | 0 | 41 427 062,0000 |
98050 | 0 | 0 | 4 020 275,0000 | 0 | 0 | 196 571 666,0000 | 0 | 0 | 346 584 931,0000 | 0 | 0 | 154 033 540,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 43 338 252,0000 | 0 | 0 | 43 338 252,0000 | 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 | 415 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 415 580,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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