Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 28 077 | 0 | 28 077 | 20 617 | 0 | 20 617 | 25 066 | 0 | 25 066 | 23 628 | 0 | 23 628 |
20202 | 151 135 | 228 093 | 379 228 | 3 655 206 | 2 696 235 | 6 351 441 | 3 571 727 | 2 630 070 | 6 201 797 | 234 614 | 294 258 | 528 872 |
20207 | 604 | 319 | 923 | 0 | 0 | 0 | 604 | 319 | 923 | 0 | 0 | 0 |
20208 | 51 536 | 65 | 51 601 | 296 288 | 61 | 296 349 | 313 472 | 65 | 313 537 | 34 352 | 61 | 34 413 |
20209 | 35 550 | 4 937 | 40 487 | 2 323 475 | 1 232 402 | 3 555 877 | 2 331 261 | 1 168 211 | 3 499 472 | 27 764 | 69 128 | 96 892 |
20302 | 0 | 255 013 | 255 013 | 0 | 1 739 091 | 1 739 091 | 0 | 1 775 462 | 1 775 462 | 0 | 218 642 | 218 642 |
20303 | 0 | 36 565 | 36 565 | 0 | 289 436 | 289 436 | 0 | 266 169 | 266 169 | 0 | 59 832 | 59 832 |
20305 | 0 | 12 | 12 | 0 | 502 789 | 502 789 | 0 | 502 801 | 502 801 | 0 | 0 | 0 |
20308 | 0 | 772 | 772 | 0 | 3 306 | 3 306 | 0 | 3 318 | 3 318 | 0 | 760 | 760 |
30102 | 533 933 | 0 | 533 933 | 35 177 405 | 0 | 35 177 405 | 35 497 531 | 0 | 35 497 531 | 213 807 | 0 | 213 807 |
30110 | 28 522 | 28 579 | 57 101 | 6 290 | 159 252 | 165 542 | 20 371 | 80 727 | 101 098 | 14 441 | 107 104 | 121 545 |
30114 | 573 | 528 906 | 529 479 | 100 200 | 46 048 551 | 46 148 751 | 100 343 | 46 066 039 | 46 166 382 | 430 | 511 418 | 511 848 |
30118 | 0 | 231 551 | 231 551 | 0 | 696 551 | 696 551 | 0 | 637 832 | 637 832 | 0 | 290 270 | 290 270 |
30119 | 0 | 108 136 | 108 136 | 0 | 1 283 187 | 1 283 187 | 0 | 1 289 719 | 1 289 719 | 0 | 101 604 | 101 604 |
30202 | 98 654 | 0 | 98 654 | 813 | 0 | 813 | 0 | 0 | 0 | 99 467 | 0 | 99 467 |
30204 | 36 476 | 0 | 36 476 | 0 | 0 | 0 | 3 324 | 0 | 3 324 | 33 152 | 0 | 33 152 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30213 | 9 299 | 5 497 | 14 796 | 13 370 | 12 259 | 25 629 | 15 151 | 14 969 | 30 120 | 7 518 | 2 787 | 10 305 |
30221 | 0 | 0 | 0 | 0 | 6 960 | 6 960 | 0 | 6 960 | 6 960 | 0 | 0 | 0 |
30233 | 2 041 | 10 | 2 051 | 10 687 | 359 | 11 046 | 10 708 | 369 | 11 077 | 2 020 | 0 | 2 020 |
30302 | 260 013 | 155 166 | 415 179 | 4 423 402 | 3 517 690 | 7 941 092 | 4 426 695 | 3 456 462 | 7 883 157 | 256 720 | 216 394 | 473 114 |
30306 | 1 674 089 | 96 823 | 1 770 912 | 755 884 | 733 087 | 1 488 971 | 952 400 | 598 267 | 1 550 667 | 1 477 573 | 231 643 | 1 709 216 |
30402 | 45 187 | 0 | 45 187 | 6 147 742 | 0 | 6 147 742 | 5 822 951 | 0 | 5 822 951 | 369 978 | 0 | 369 978 |
30404 | 0 | 0 | 0 | 6 005 500 | 0 | 6 005 500 | 6 005 500 | 0 | 6 005 500 | 0 | 0 | 0 |
30406 | 7 769 | 0 | 7 769 | 0 | 0 | 0 | 0 | 0 | 0 | 7 769 | 0 | 7 769 |
30409 | 0 | 0 | 0 | 1 657 758 | 0 | 1 657 758 | 1 657 758 | 0 | 1 657 758 | 0 | 0 | 0 |
30602 | 45 543 | 0 | 45 543 | 446 | 0 | 446 | 395 | 0 | 395 | 45 594 | 0 | 45 594 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 57 432 | 0 | 57 432 | 57 432 | 0 | 57 432 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 13 972 | 0 | 13 972 | 13 972 | 0 | 13 972 | 0 | 0 | 0 |
32301 | 0 | 19 419 | 19 419 | 0 | 241 | 241 | 0 | 1 346 | 1 346 | 0 | 18 314 | 18 314 |
32306 | 710 000 | 0 | 710 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 650 000 | 0 | 650 000 |
32307 | 1 470 000 | 437 550 | 1 907 550 | 100 000 | 43 429 | 143 429 | 0 | 361 071 | 361 071 | 1 570 000 | 119 908 | 1 689 908 |
32308 | 0 | 14 488 | 14 488 | 0 | 180 | 180 | 0 | 1 004 | 1 004 | 0 | 13 664 | 13 664 |
45101 | 0 | 0 | 0 | 345 | 0 | 345 | 251 | 0 | 251 | 94 | 0 | 94 |
45107 | 43 719 | 0 | 43 719 | 115 000 | 0 | 115 000 | 1 695 | 0 | 1 695 | 157 024 | 0 | 157 024 |
45201 | 47 159 | 0 | 47 159 | 176 820 | 0 | 176 820 | 168 444 | 0 | 168 444 | 55 535 | 0 | 55 535 |
45204 | 88 690 | 0 | 88 690 | 3 800 | 0 | 3 800 | 86 090 | 0 | 86 090 | 6 400 | 0 | 6 400 |
45205 | 178 312 | 0 | 178 312 | 61 010 | 0 | 61 010 | 34 524 | 0 | 34 524 | 204 798 | 0 | 204 798 |
45206 | 373 906 | 0 | 373 906 | 63 008 | 0 | 63 008 | 39 248 | 0 | 39 248 | 397 666 | 0 | 397 666 |
45207 | 1 253 076 | 291 993 | 1 545 069 | 30 691 | 3 592 | 34 283 | 103 793 | 88 269 | 192 062 | 1 179 974 | 207 316 | 1 387 290 |
45208 | 280 904 | 88 026 | 368 930 | 33 338 | 1 978 | 35 316 | 36 026 | 5 574 | 41 600 | 278 216 | 84 430 | 362 646 |
45306 | 59 000 | 0 | 59 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
45307 | 172 651 | 0 | 172 651 | 0 | 0 | 0 | 815 | 0 | 815 | 171 836 | 0 | 171 836 |
45401 | 433 | 0 | 433 | 4 471 | 0 | 4 471 | 4 386 | 0 | 4 386 | 518 | 0 | 518 |
45405 | 6 640 | 0 | 6 640 | 1 910 | 0 | 1 910 | 900 | 0 | 900 | 7 650 | 0 | 7 650 |
45406 | 2 521 | 0 | 2 521 | 100 | 0 | 100 | 254 | 0 | 254 | 2 367 | 0 | 2 367 |
45407 | 111 649 | 0 | 111 649 | 3 669 | 0 | 3 669 | 3 738 | 0 | 3 738 | 111 580 | 0 | 111 580 |
45503 | 613 | 0 | 613 | 0 | 0 | 0 | 500 | 0 | 500 | 113 | 0 | 113 |
45504 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 2 718 | 12 102 | 14 820 | 9 140 | 159 | 9 299 | 9 489 | 994 | 10 483 | 2 369 | 11 267 | 13 636 |
45506 | 141 101 | 116 559 | 257 660 | 3 589 | 2 115 | 5 704 | 62 619 | 39 003 | 101 622 | 82 071 | 79 671 | 161 742 |
45507 | 98 473 | 0 | 98 473 | 72 070 | 0 | 72 070 | 3 380 | 0 | 3 380 | 167 163 | 0 | 167 163 |
45509 | 140 | 0 | 140 | 725 | 0 | 725 | 628 | 0 | 628 | 237 | 0 | 237 |
45510 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45705 | 142 | 0 | 142 | 0 | 0 | 0 | 36 | 0 | 36 | 106 | 0 | 106 |
45811 | 20 000 | 0 | 20 000 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 21 675 | 0 | 21 675 |
45812 | 214 446 | 0 | 214 446 | 9 533 | 0 | 9 533 | 4 734 | 0 | 4 734 | 219 245 | 0 | 219 245 |
45813 | 70 | 0 | 70 | 100 | 0 | 100 | 170 | 0 | 170 | 0 | 0 | 0 |
45814 | 30 751 | 0 | 30 751 | 0 | 0 | 0 | 8 | 0 | 8 | 30 743 | 0 | 30 743 |
45815 | 3 209 | 0 | 3 209 | 72 | 0 | 72 | 63 | 0 | 63 | 3 218 | 0 | 3 218 |
45912 | 4 628 | 0 | 4 628 | 47 | 0 | 47 | 193 | 0 | 193 | 4 482 | 0 | 4 482 |
45914 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 994 | 0 | 1 994 |
45915 | 99 | 0 | 99 | 17 | 0 | 17 | 10 | 0 | 10 | 106 | 0 | 106 |
47001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 31 227 | 36 959 | 68 186 | 40 264 428 | 58 447 223 | 98 711 651 | 40 276 920 | 58 343 491 | 98 620 411 | 18 735 | 140 691 | 159 426 |
47408 | 379 998 | 0 | 379 998 | 54 241 520 | 161 204 239 | 215 445 759 | 54 317 535 | 161 204 239 | 215 521 774 | 303 983 | 0 | 303 983 |
47415 | 505 086 | 0 | 505 086 | 4 504 | 0 | 4 504 | 118 096 | 0 | 118 096 | 391 494 | 0 | 391 494 |
47423 | 5 762 | 1 629 | 7 391 | 148 386 | 1 407 507 | 1 555 893 | 68 419 | 1 401 475 | 1 469 894 | 85 729 | 7 661 | 93 390 |
47427 | 42 567 | 32 434 | 75 001 | 46 053 | 5 146 | 51 199 | 16 420 | 27 704 | 44 124 | 72 200 | 9 876 | 82 076 |
47801 | 10 926 | 18 349 | 29 275 | 0 | 399 | 399 | 840 | 4 082 | 4 922 | 10 086 | 14 666 | 24 752 |
47802 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 |
50106 | 37 983 | 0 | 37 983 | 272 | 0 | 272 | 0 | 0 | 0 | 38 255 | 0 | 38 255 |
50107 | 30 524 | 0 | 30 524 | 118 | 0 | 118 | 30 642 | 0 | 30 642 | 0 | 0 | 0 |
50110 | 0 | 371 890 | 371 890 | 0 | 7 419 | 7 419 | 0 | 41 147 | 41 147 | 0 | 338 162 | 338 162 |
50121 | 402 | 0 | 402 | 892 | 0 | 892 | 209 | 0 | 209 | 1 085 | 0 | 1 085 |
50207 | 1 905 719 | 0 | 1 905 719 | 992 194 | 0 | 992 194 | 978 836 | 0 | 978 836 | 1 919 077 | 0 | 1 919 077 |
50208 | 474 213 | 0 | 474 213 | 355 163 | 0 | 355 163 | 439 628 | 0 | 439 628 | 389 748 | 0 | 389 748 |
50211 | 110 346 | 177 257 | 287 603 | 45 977 | 3 270 | 49 247 | 156 323 | 87 587 | 243 910 | 0 | 92 940 | 92 940 |
50218 | 45 165 | 0 | 45 165 | 0 | 0 | 0 | 45 165 | 0 | 45 165 | 0 | 0 | 0 |
50221 | 7 344 | 0 | 7 344 | 17 962 | 0 | 17 962 | 21 445 | 0 | 21 445 | 3 861 | 0 | 3 861 |
50706 | 43 145 | 0 | 43 145 | 0 | 0 | 0 | 55 | 0 | 55 | 43 090 | 0 | 43 090 |
50721 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 498 | 0 | 2 498 | 2 498 | 0 | 2 498 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 39 132 | 0 | 39 132 | 0 | 0 | 0 | 39 132 | 0 | 39 132 |
51405 | 52 573 | 0 | 52 573 | 80 622 | 0 | 80 622 | 0 | 0 | 0 | 133 195 | 0 | 133 195 |
51406 | 0 | 0 | 0 | 124 910 | 0 | 124 910 | 35 405 | 0 | 35 405 | 89 505 | 0 | 89 505 |
51409 | 76 200 | 0 | 76 200 | 0 | 0 | 0 | 60 952 | 0 | 60 952 | 15 248 | 0 | 15 248 |
51506 | 25 891 | 0 | 25 891 | 302 | 0 | 302 | 0 | 0 | 0 | 26 193 | 0 | 26 193 |
52503 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
52601 | 0 | 0 | 0 | 3 343 | 0 | 3 343 | 3 343 | 0 | 3 343 | 0 | 0 | 0 |
60302 | 46 259 | 0 | 46 259 | 654 | 0 | 654 | 468 | 0 | 468 | 46 445 | 0 | 46 445 |
60306 | 1 | 0 | 1 | 6 381 | 0 | 6 381 | 6 381 | 0 | 6 381 | 1 | 0 | 1 |
60308 | 2 | 0 | 2 | 5 194 | 0 | 5 194 | 4 847 | 0 | 4 847 | 349 | 0 | 349 |
60310 | 26 | 0 | 26 | 6 | 0 | 6 | 26 | 0 | 26 | 6 | 0 | 6 |
60312 | 9 635 | 0 | 9 635 | 20 132 | 297 499 | 317 631 | 16 885 | 108 090 | 124 975 | 12 882 | 189 409 | 202 291 |
60314 | 0 | 14 | 14 | 152 | 1 855 | 2 007 | 152 | 1 869 | 2 021 | 0 | 0 | 0 |
60323 | 306 | 16 | 322 | 1 245 | 102 | 1 347 | 1 244 | 108 | 1 352 | 307 | 10 | 317 |
60401 | 1 216 985 | 0 | 1 216 985 | 1 003 | 0 | 1 003 | 2 282 | 0 | 2 282 | 1 215 706 | 0 | 1 215 706 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60411 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
60701 | 83 242 | 0 | 83 242 | 6 020 | 0 | 6 020 | 6 392 | 0 | 6 392 | 82 870 | 0 | 82 870 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 0 | 0 | 0 | 110 | 0 | 110 | 89 | 0 | 89 | 21 | 0 | 21 |
61008 | 3 549 | 0 | 3 549 | 1 168 | 0 | 1 168 | 1 180 | 0 | 1 180 | 3 537 | 0 | 3 537 |
61009 | 22 | 0 | 22 | 1 074 | 0 | 1 074 | 1 043 | 0 | 1 043 | 53 | 0 | 53 |
61011 | 266 769 | 0 | 266 769 | 67 | 0 | 67 | 2 492 | 0 | 2 492 | 264 344 | 0 | 264 344 |
61209 | 0 | 0 | 0 | 130 208 | 0 | 130 208 | 130 208 | 0 | 130 208 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 774 147 | 0 | 1 774 147 | 1 774 147 | 0 | 1 774 147 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 100 840 | 3 135 | 103 975 | 100 840 | 3 135 | 103 975 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 370 379 | 0 | 4 370 379 | 4 370 379 | 0 | 4 370 379 | 0 | 0 | 0 |
61403 | 64 798 | 0 | 64 798 | 3 419 | 0 | 3 419 | 3 214 | 0 | 3 214 | 65 003 | 0 | 65 003 |
61601 | 0 | 0 | 0 | 4 609 | 0 | 4 609 | 4 609 | 0 | 4 609 | 0 | 0 | 0 |
70606 | 10 713 148 | 0 | 10 713 148 | 728 159 | 0 | 728 159 | 10 713 245 | 0 | 10 713 245 | 728 062 | 0 | 728 062 |
70607 | 17 514 | 0 | 17 514 | 1 370 | 0 | 1 370 | 18 543 | 0 | 18 543 | 341 | 0 | 341 |
70608 | 3 469 704 | 0 | 3 469 704 | 238 650 | 0 | 238 650 | 3 469 704 | 0 | 3 469 704 | 238 650 | 0 | 238 650 |
70609 | 1 395 645 | 0 | 1 395 645 | 159 079 | 0 | 159 079 | 1 395 645 | 0 | 1 395 645 | 159 079 | 0 | 159 079 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70611 | 35 503 | 0 | 35 503 | 0 | 0 | 0 | 35 503 | 0 | 35 503 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | 2 156 | 0 | 2 156 | 2 017 | 0 | 2 017 | 139 | 0 | 139 |
70706 | 0 | 0 | 0 | 10 741 673 | 0 | 10 741 673 | 102 | 0 | 102 | 10 741 571 | 0 | 10 741 571 |
70707 | 0 | 0 | 0 | 17 514 | 0 | 17 514 | 0 | 0 | 0 | 17 514 | 0 | 17 514 |
70708 | 0 | 0 | 0 | 3 469 703 | 0 | 3 469 703 | 0 | 0 | 0 | 3 469 703 | 0 | 3 469 703 |
70709 | 0 | 0 | 0 | 1 395 644 | 0 | 1 395 644 | 0 | 0 | 0 | 1 395 644 | 0 | 1 395 644 |
70710 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70711 | 0 | 0 | 0 | 35 503 | 0 | 35 503 | 0 | 0 | 0 | 35 503 | 0 | 35 503 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 551 385 | 0 | 551 385 | 0 | 0 | 0 | 0 | 0 | 0 | 551 385 | 0 | 551 385 |
10603 | 7 349 | 0 | 7 349 | 21 445 | 0 | 21 445 | 17 962 | 0 | 17 962 | 3 866 | 0 | 3 866 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 453 066 | 0 | 453 066 | 0 | 0 | 0 | 0 | 0 | 0 | 453 066 | 0 | 453 066 |
20309 | 0 | 412 765 | 412 765 | 0 | 1 207 850 | 1 207 850 | 0 | 1 242 459 | 1 242 459 | 0 | 447 374 | 447 374 |
20310 | 0 | 44 993 | 44 993 | 0 | 2 938 | 2 938 | 0 | 4 619 | 4 619 | 0 | 46 674 | 46 674 |
30109 | 175 603 | 349 454 | 525 057 | 496 214 | 1 625 788 | 2 122 002 | 464 518 | 1 535 960 | 2 000 478 | 143 907 | 259 626 | 403 533 |
30116 | 0 | 156 436 | 156 436 | 0 | 17 823 | 17 823 | 0 | 33 429 | 33 429 | 0 | 172 042 | 172 042 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
30232 | 97 | 89 | 186 | 24 578 | 8 337 | 32 915 | 24 575 | 8 856 | 33 431 | 94 | 608 | 702 |
30301 | 260 013 | 155 166 | 415 179 | 4 426 693 | 3 456 463 | 7 883 156 | 4 423 402 | 3 517 689 | 7 941 091 | 256 722 | 216 392 | 473 114 |
30305 | 1 674 089 | 96 823 | 1 770 912 | 952 400 | 598 267 | 1 550 667 | 755 884 | 733 085 | 1 488 969 | 1 477 573 | 231 641 | 1 709 214 |
30408 | 0 | 0 | 0 | 1 662 557 | 0 | 1 662 557 | 1 662 557 | 0 | 1 662 557 | 0 | 0 | 0 |
30601 | 9 459 | 0 | 9 459 | 222 853 | 0 | 222 853 | 230 139 | 0 | 230 139 | 16 745 | 0 | 16 745 |
30606 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
31302 | 0 | 0 | 0 | 5 114 000 | 62 210 | 5 176 210 | 5 489 000 | 62 210 | 5 551 210 | 375 000 | 0 | 375 000 |
31303 | 0 | 0 | 0 | 1 906 000 | 0 | 1 906 000 | 1 906 000 | 0 | 1 906 000 | 0 | 0 | 0 |
31304 | 728 000 | 0 | 728 000 | 773 000 | 0 | 773 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31504 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 6 143 | 0 | 6 143 | 7 499 | 0 | 7 499 | 1 567 | 0 | 1 567 | 211 | 0 | 211 |
40602 | 2 013 | 1 876 | 3 889 | 6 360 | 130 | 6 490 | 24 903 | 23 | 24 926 | 20 556 | 1 769 | 22 325 |
40603 | 2 | 0 | 2 | 4 | 0 | 4 | 12 | 0 | 12 | 10 | 0 | 10 |
40701 | 68 705 | 129 | 68 834 | 463 738 | 1 340 | 465 078 | 402 928 | 1 320 | 404 248 | 7 895 | 109 | 8 004 |
40702 | 3 655 430 | 58 830 | 3 714 260 | 20 040 587 | 1 116 928 | 21 157 515 | 20 370 296 | 1 152 281 | 21 522 577 | 3 985 139 | 94 183 | 4 079 322 |
40703 | 219 007 | 0 | 219 007 | 304 737 | 4 | 304 741 | 331 322 | 125 | 331 447 | 245 592 | 121 | 245 713 |
40802 | 147 591 | 816 | 148 407 | 651 956 | 3 418 | 655 374 | 615 934 | 3 405 | 619 339 | 111 569 | 803 | 112 372 |
40807 | 7 517 | 3 275 | 10 792 | 10 394 | 1 692 | 12 086 | 9 636 | 825 | 10 461 | 6 759 | 2 408 | 9 167 |
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 | 121 084 | 58 493 | 179 577 | 325 423 | 206 165 | 531 588 | 309 016 | 189 689 | 498 705 | 104 677 | 42 017 | 146 694 |
40820 | 6 412 | 11 730 | 18 142 | 463 | 26 990 | 27 453 | 5 776 | 26 510 | 32 286 | 11 725 | 11 250 | 22 975 |
40821 | 1 497 | 0 | 1 497 | 10 512 | 0 | 10 512 | 10 539 | 0 | 10 539 | 1 524 | 0 | 1 524 |
40901 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 7 750 | 0 | 7 750 | 5 000 | 0 | 5 000 |
40905 | 584 | 0 | 584 | 7 090 | 0 | 7 090 | 7 066 | 0 | 7 066 | 560 | 0 | 560 |
40909 | 6 | 0 | 6 | 2 178 | 5 078 | 7 256 | 2 188 | 5 081 | 7 269 | 16 | 3 | 19 |
40910 | 0 | 5 | 5 | 357 | 1 137 | 1 494 | 360 | 1 136 | 1 496 | 3 | 4 | 7 |
40911 | 618 | 0 | 618 | 108 670 | 539 | 109 209 | 109 835 | 539 | 110 374 | 1 783 | 0 | 1 783 |
40912 | 0 | 0 | 0 | 4 546 | 13 921 | 18 467 | 4 546 | 14 170 | 18 716 | 0 | 249 | 249 |
40913 | 0 | 1 | 1 | 1 592 | 6 775 | 8 367 | 1 592 | 6 775 | 8 367 | 0 | 1 | 1 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 23 002 | 0 | 23 002 | 88 000 | 0 | 88 000 | 65 501 | 0 | 65 501 | 503 | 0 | 503 |
42103 | 58 900 | 0 | 58 900 | 56 400 | 0 | 56 400 | 9 500 | 0 | 9 500 | 12 000 | 0 | 12 000 |
42104 | 595 001 | 36 850 | 631 851 | 81 900 | 2 498 | 84 398 | 19 100 | 553 | 19 653 | 532 201 | 34 905 | 567 106 |
42105 | 5 200 | 0 | 5 200 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42106 | 16 254 | 0 | 16 254 | 8 000 | 0 | 8 000 | 5 033 | 0 | 5 033 | 13 287 | 0 | 13 287 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42204 | 5 389 | 0 | 5 389 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 5 389 | 0 | 5 389 |
42205 | 7 301 | 0 | 7 301 | 0 | 0 | 0 | 0 | 0 | 0 | 7 301 | 0 | 7 301 |
42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 38 491 | 19 159 | 57 650 | 1 069 259 | 58 612 | 1 127 871 | 1 068 411 | 57 569 | 1 125 980 | 37 643 | 18 116 | 55 759 |
42303 | 67 977 | 3 446 | 71 423 | 23 548 | 229 | 23 777 | 14 765 | 66 | 14 831 | 59 194 | 3 283 | 62 477 |
42304 | 20 206 | 147 808 | 168 014 | 1 419 | 31 602 | 33 021 | 2 274 | 4 368 | 6 642 | 21 061 | 120 574 | 141 635 |
42305 | 101 072 | 177 606 | 278 678 | 14 694 | 24 427 | 39 121 | 13 500 | 11 438 | 24 938 | 99 878 | 164 617 | 264 495 |
42306 | 2 893 583 | 1 423 407 | 4 316 990 | 497 649 | 197 581 | 695 230 | 557 436 | 54 212 | 611 648 | 2 953 370 | 1 280 038 | 4 233 408 |
42307 | 12 255 | 0 | 12 255 | 1 273 | 0 | 1 273 | 1 337 | 0 | 1 337 | 12 319 | 0 | 12 319 |
42309 | 9 529 | 6 000 | 15 529 | 10 480 | 2 413 | 12 893 | 4 615 | 106 | 4 721 | 3 664 | 3 693 | 7 357 |
42601 | 7 | 5 127 | 5 134 | 0 | 4 139 | 4 139 | 10 | 3 848 | 3 858 | 17 | 4 836 | 4 853 |
42603 | 0 | 2 260 | 2 260 | 0 | 157 | 157 | 0 | 33 | 33 | 0 | 2 136 | 2 136 |
42604 | 750 | 365 | 1 115 | 50 | 175 | 225 | 0 | 5 | 5 | 700 | 195 | 895 |
42605 | 15 380 | 7 193 | 22 573 | 0 | 492 | 492 | 37 | 100 | 137 | 15 417 | 6 801 | 22 218 |
42606 | 44 564 | 70 814 | 115 378 | 128 | 4 995 | 5 123 | 8 | 1 356 | 1 364 | 44 444 | 67 175 | 111 619 |
42609 | 66 | 113 | 179 | 0 | 8 | 8 | 0 | 2 | 2 | 66 | 107 | 173 |
43801 | 124 163 | 0 | 124 163 | 0 | 0 | 0 | 87 545 | 0 | 87 545 | 211 708 | 0 | 211 708 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45115 | 0 | 0 | 0 | 18 | 0 | 18 | 37 | 0 | 37 | 19 | 0 | 19 |
45215 | 14 342 | 0 | 14 342 | 5 985 | 0 | 5 985 | 5 163 | 0 | 5 163 | 13 520 | 0 | 13 520 |
45315 | 1 848 | 0 | 1 848 | 1 | 0 | 1 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
45415 | 566 | 0 | 566 | 175 | 0 | 175 | 136 | 0 | 136 | 527 | 0 | 527 |
45515 | 1 687 | 0 | 1 687 | 4 598 | 0 | 4 598 | 4 628 | 0 | 4 628 | 1 717 | 0 | 1 717 |
45818 | 196 957 | 0 | 196 957 | 531 | 0 | 531 | 4 209 | 0 | 4 209 | 200 635 | 0 | 200 635 |
45918 | 5 831 | 0 | 5 831 | 2 | 0 | 2 | 93 | 0 | 93 | 5 922 | 0 | 5 922 |
47403 | 0 | 0 | 0 | 1 640 285 | 0 | 1 640 285 | 1 640 285 | 0 | 1 640 285 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 28 437 | 28 652 | 57 089 | 28 437 | 28 652 | 57 089 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 203 424 | 160 130 390 | 215 333 814 | 55 393 481 | 160 150 375 | 215 543 856 | 190 057 | 19 985 | 210 042 |
47409 | 0 | 52 416 | 52 416 | 0 | 83 670 | 83 670 | 0 | 31 254 | 31 254 | 0 | 0 | 0 |
47411 | 83 246 | 13 032 | 96 278 | 14 090 | 5 068 | 19 158 | 20 323 | 5 918 | 26 241 | 89 479 | 13 882 | 103 361 |
47416 | 5 596 | 609 | 6 205 | 96 816 | 1 237 | 98 053 | 92 911 | 2 356 | 95 267 | 1 691 | 1 728 | 3 419 |
47422 | 24 851 | 333 | 25 184 | 26 512 | 123 147 | 149 659 | 16 063 | 122 867 | 138 930 | 14 402 | 53 | 14 455 |
47425 | 19 803 | 0 | 19 803 | 1 843 | 0 | 1 843 | 343 | 0 | 343 | 18 303 | 0 | 18 303 |
47426 | 2 985 | 154 | 3 139 | 2 037 | 11 | 2 048 | 4 107 | 47 | 4 154 | 5 055 | 190 | 5 245 |
47804 | 483 | 0 | 483 | 37 | 0 | 37 | 0 | 0 | 0 | 446 | 0 | 446 |
50120 | 8 373 | 0 | 8 373 | 1 029 | 0 | 1 029 | 340 | 0 | 340 | 7 684 | 0 | 7 684 |
50220 | 28 029 | 0 | 28 029 | 25 018 | 0 | 25 018 | 20 617 | 0 | 20 617 | 23 628 | 0 | 23 628 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50720 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 76 200 | 0 | 76 200 | 60 952 | 0 | 60 952 | 0 | 0 | 0 | 15 248 | 0 | 15 248 |
51510 | 5 437 | 0 | 5 437 | 0 | 0 | 0 | 64 | 0 | 64 | 5 501 | 0 | 5 501 |
52301 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
52306 | 149 147 | 0 | 149 147 | 0 | 0 | 0 | 0 | 0 | 0 | 149 147 | 0 | 149 147 |
52307 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
52406 | 10 704 | 0 | 10 704 | 0 | 0 | 0 | 0 | 0 | 0 | 10 704 | 0 | 10 704 |
52501 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 5 103 | 0 | 5 103 |
52602 | 0 | 0 | 0 | 3 588 | 0 | 3 588 | 3 619 | 0 | 3 619 | 31 | 0 | 31 |
60301 | 61 633 | 0 | 61 633 | 14 515 | 0 | 14 515 | 11 807 | 0 | 11 807 | 58 925 | 0 | 58 925 |
60305 | 0 | 0 | 0 | 27 779 | 0 | 27 779 | 27 779 | 0 | 27 779 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 70 | 0 | 70 | 38 | 0 | 38 | 2 803 | 0 | 2 803 | 2 835 | 0 | 2 835 |
60311 | 597 | 0 | 597 | 7 204 | 212 | 7 416 | 7 167 | 212 | 7 379 | 560 | 0 | 560 |
60313 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
60322 | 7 376 | 0 | 7 376 | 25 296 | 0 | 25 296 | 24 844 | 0 | 24 844 | 6 924 | 0 | 6 924 |
60324 | 442 | 0 | 442 | 12 | 0 | 12 | 14 | 0 | 14 | 444 | 0 | 444 |
60601 | 299 686 | 0 | 299 686 | 129 | 0 | 129 | 3 516 | 0 | 3 516 | 303 073 | 0 | 303 073 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 6 044 | 0 | 6 044 | 6 044 | 0 | 6 044 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 |
61301 | 69 | 18 | 87 | 69 | 2 | 71 | 2 | 0 | 2 | 2 | 16 | 18 |
61304 | 95 | 0 | 95 | 27 | 0 | 27 | 10 | 0 | 10 | 78 | 0 | 78 |
70601 | 10 807 429 | 0 | 10 807 429 | 10 807 639 | 0 | 10 807 639 | 759 327 | 0 | 759 327 | 759 117 | 0 | 759 117 |
70602 | 39 038 | 0 | 39 038 | 39 247 | 0 | 39 247 | 1 920 | 0 | 1 920 | 1 711 | 0 | 1 711 |
70603 | 3 517 731 | 0 | 3 517 731 | 3 517 731 | 0 | 3 517 731 | 237 663 | 0 | 237 663 | 237 663 | 0 | 237 663 |
70604 | 1 450 800 | 0 | 1 450 800 | 1 450 801 | 0 | 1 450 801 | 149 899 | 0 | 149 899 | 149 898 | 0 | 149 898 |
70613 | 0 | 0 | 0 | 2 769 | 0 | 2 769 | 2 837 | 0 | 2 837 | 68 | 0 | 68 |
70701 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 10 807 825 | 0 | 10 807 825 | 10 803 225 | 0 | 10 803 225 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 39 038 | 0 | 39 038 | 39 038 | 0 | 39 038 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 517 730 | 0 | 3 517 730 | 3 517 730 | 0 | 3 517 730 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 801 | 0 | 1 450 801 | 1 450 801 | 0 | 1 450 801 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 640 | 0 | 20 640 | 0 | 0 | 0 | 0 | 0 | 0 | 20 640 | 0 | 20 640 |
80601 | 670 | 0 | 670 | 277 | 0 | 277 | 277 | 0 | 277 | 670 | 0 | 670 |
80801 | 10 657 | 0 | 10 657 | 578 | 0 | 578 | 1 089 | 0 | 1 089 | 10 146 | 0 | 10 146 |
80901 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
81001 | 3 007 | 0 | 3 007 | 0 | 0 | 0 | 0 | 0 | 0 | 3 007 | 0 | 3 007 |
Пассив | ||||||||||||
85101 | 29 275 | 0 | 29 275 | 0 | 0 | 0 | 0 | 0 | 0 | 29 275 | 0 | 29 275 |
85201 | 4 104 | 0 | 4 104 | 787 | 0 | 787 | 580 | 0 | 580 | 3 897 | 0 | 3 897 |
85401 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
85501 | 1 595 | 0 | 1 595 | 581 | 0 | 581 | 277 | 0 | 277 | 1 291 | 0 | 1 291 |
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 | 169 147 | 0 | 169 147 | 10 | 0 | 10 | 0 | 0 | 0 | 169 157 | 0 | 169 157 |
90901 | 669 817 | 0 | 669 817 | 4 960 | 0 | 4 960 | 34 833 | 0 | 34 833 | 639 944 | 0 | 639 944 |
90902 | 771 218 | 0 | 771 218 | 25 377 | 0 | 25 377 | 53 254 | 0 | 53 254 | 743 341 | 0 | 743 341 |
91202 | 42 | 0 | 42 | 50 | 0 | 50 | 17 | 0 | 17 | 75 | 0 | 75 |
91203 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
91204 | 0 | 570 867 | 570 867 | 0 | 32 484 | 32 484 | 0 | 390 181 | 390 181 | 0 | 213 170 | 213 170 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 15 563 923 | 1 953 839 | 17 517 762 | 384 282 | 26 644 | 410 926 | 1 131 568 | 134 064 | 1 265 632 | 14 816 637 | 1 846 419 | 16 663 056 |
91416 | 0 | 64 393 | 64 393 | 0 | 801 | 801 | 0 | 4 464 | 4 464 | 0 | 60 730 | 60 730 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 143 674 | 21 895 | 165 569 | 126 | 478 | 604 | 102 112 | 4 931 | 107 043 | 41 688 | 17 442 | 59 130 |
91501 | 54 494 | 0 | 54 494 | 0 | 0 | 0 | 4 036 | 0 | 4 036 | 50 458 | 0 | 50 458 |
91502 | 371 | 0 | 371 | 0 | 0 | 0 | 21 | 0 | 21 | 350 | 0 | 350 |
91604 | 97 081 | 0 | 97 081 | 1 746 | 1 051 | 2 797 | 2 274 | 0 | 2 274 | 96 553 | 1 051 | 97 604 |
91704 | 1 061 | 0 | 1 061 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 2 305 | 0 | 2 305 |
91802 | 5 037 | 0 | 5 037 | 0 | 0 | 0 | 0 | 0 | 0 | 5 037 | 0 | 5 037 |
91803 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
99998 | 9 943 697 | 0 | 9 943 697 | 1 238 009 | 0 | 1 238 009 | 1 982 160 | 0 | 1 982 160 | 9 199 546 | 0 | 9 199 546 |
Пассив | ||||||||||||
91211 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91311 | 1 254 147 | 0 | 1 254 147 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 147 | 0 | 1 254 147 |
91312 | 6 835 126 | 757 | 6 835 883 | 643 023 | 612 | 643 635 | 135 942 | 14 | 135 956 | 6 328 045 | 159 | 6 328 204 |
91314 | 0 | 0 | 0 | 76 755 | 0 | 76 755 | 76 755 | 0 | 76 755 | 0 | 0 | 0 |
91315 | 98 723 | 52 416 | 151 139 | 0 | 83 670 | 83 670 | 10 | 31 254 | 31 264 | 98 733 | 0 | 98 733 |
91316 | 91 285 | 48 | 91 333 | 101 264 | 3 | 101 267 | 111 470 | 1 | 111 471 | 101 491 | 46 | 101 537 |
91317 | 1 350 226 | 19 373 | 1 369 599 | 990 842 | 85 941 | 1 076 783 | 812 411 | 70 145 | 882 556 | 1 171 795 | 3 577 | 1 175 372 |
91507 | 217 085 | 0 | 217 085 | 48 | 0 | 48 | 5 | 0 | 5 | 217 042 | 0 | 217 042 |
91508 | 24 495 | 0 | 24 495 | 0 | 0 | 0 | 0 | 0 | 0 | 24 495 | 0 | 24 495 |
99999 | 20 387 231 | 0 | 20 387 231 | 1 858 963 | 0 | 1 858 963 | 476 461 | 0 | 476 461 | 19 004 729 | 0 | 19 004 729 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 372 118 | 2 062 113 | 2 434 231 | 27 898 846 | 77 105 647 | 105 004 493 | 26 883 765 | 71 821 175 | 98 704 940 | 1 387 199 | 7 346 585 | 8 733 784 |
93002 | 0 | 3 901 828 | 3 901 828 | 443 199 | 48 863 426 | 49 306 625 | 404 079 | 47 285 017 | 47 689 096 | 39 120 | 5 480 237 | 5 519 357 |
93101 | 0 | 0 | 0 | 0 | 2 574 393 | 2 574 393 | 0 | 2 473 919 | 2 473 919 | 0 | 100 474 | 100 474 |
93301 | 0 | 0 | 0 | 1 352 064 | 1 459 589 | 2 811 653 | 1 352 064 | 1 459 589 | 2 811 653 | 0 | 0 | 0 |
93302 | 216 362 | 0 | 216 362 | 1 348 736 | 1 495 462 | 2 844 198 | 1 357 524 | 1 449 717 | 2 807 241 | 207 574 | 45 745 | 253 319 |
93303 | 1 067 380 | 0 | 1 067 380 | 1 301 843 | 62 104 | 1 363 947 | 1 296 054 | 62 104 | 1 358 158 | 1 073 169 | 0 | 1 073 169 |
93304 | 2 | 0 | 2 | 25 052 | 0 | 25 052 | 25 054 | 0 | 25 054 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 597 031 | 1 597 031 | 0 | 1 597 031 | 1 597 031 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 590 643 | 1 590 643 | 0 | 1 590 643 | 1 590 643 | 0 | 0 | 0 |
93308 | 0 | 4 818 | 4 818 | 0 | 120 584 | 120 584 | 0 | 73 809 | 73 809 | 0 | 51 593 | 51 593 |
93311 | 0 | 0 | 0 | 10 477 | 0 | 10 477 | 10 477 | 0 | 10 477 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 72 890 | 72 890 | 0 | 72 890 | 72 890 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 73 742 | 73 742 | 0 | 73 742 | 73 742 | 0 | 0 | 0 |
93403 | 0 | 4 211 | 4 211 | 0 | 96 414 | 96 414 | 0 | 48 524 | 48 524 | 0 | 52 101 | 52 101 |
93406 | 0 | 0 | 0 | 0 | 1 271 123 | 1 271 123 | 0 | 1 271 123 | 1 271 123 | 0 | 0 | 0 |
93407 | 0 | 44 766 | 44 766 | 0 | 1 246 176 | 1 246 176 | 0 | 1 290 942 | 1 290 942 | 0 | 0 | 0 |
93408 | 0 | 1 162 910 | 1 162 910 | 0 | 1 250 836 | 1 250 836 | 0 | 1 288 525 | 1 288 525 | 0 | 1 125 221 | 1 125 221 |
93411 | 0 | 6 069 702 | 6 069 702 | 0 | 554 176 | 554 176 | 0 | 1 121 754 | 1 121 754 | 0 | 5 502 124 | 5 502 124 |
93501 | 0 | 0 | 0 | 0 | 43 054 | 43 054 | 0 | 43 054 | 43 054 | 0 | 0 | 0 |
93502 | 0 | 41 672 | 41 672 | 0 | 0 | 0 | 0 | 41 672 | 41 672 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 121 459 | 121 459 | 0 | 0 | 0 | 0 | 121 459 | 121 459 |
93801 | 2 395 339 | 0 | 2 395 339 | 1 584 277 | 0 | 1 584 277 | 1 606 587 | 0 | 1 606 587 | 2 373 029 | 0 | 2 373 029 |
93802 | 0 | 0 | 0 | 280 001 | 0 | 280 001 | 267 595 | 0 | 267 595 | 12 406 | 0 | 12 406 |
93803 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
93901 | 462 | 0 | 462 | 0 | 0 | 0 | 462 | 0 | 462 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 431 115 | 2 001 696 | 2 432 811 | 28 277 902 | 71 283 349 | 99 561 251 | 29 205 874 | 76 422 649 | 105 628 523 | 1 359 087 | 7 140 996 | 8 500 083 |
96002 | 0 | 3 901 657 | 3 901 657 | 0 | 46 616 132 | 46 616 132 | 0 | 48 233 591 | 48 233 591 | 0 | 5 519 116 | 5 519 116 |
96101 | 0 | 0 | 0 | 0 | 1 665 905 | 1 665 905 | 0 | 1 956 637 | 1 956 637 | 0 | 290 732 | 290 732 |
96102 | 0 | 0 | 0 | 0 | 1 119 168 | 1 119 168 | 0 | 1 119 168 | 1 119 168 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 30 175 | 0 | 30 175 | 69 323 | 0 | 69 323 | 39 148 | 0 | 39 148 |
96301 | 0 | 0 | 0 | 114 335 | 1 495 121 | 1 609 456 | 114 335 | 1 495 121 | 1 609 456 | 0 | 0 | 0 |
96302 | 41 672 | 41 671 | 83 343 | 113 348 | 1 497 186 | 1 610 534 | 71 676 | 1 501 479 | 1 573 155 | 0 | 45 964 | 45 964 |
96303 | 4 813 | 0 | 4 813 | 45 982 | 47 045 | 93 027 | 77 563 | 61 993 | 139 556 | 36 394 | 14 948 | 51 342 |
96306 | 0 | 0 | 0 | 0 | 2 512 892 | 2 512 892 | 0 | 2 512 892 | 2 512 892 | 0 | 0 | 0 |
96307 | 0 | 45 163 | 45 163 | 0 | 2 522 985 | 2 522 985 | 0 | 2 599 281 | 2 599 281 | 0 | 121 459 | 121 459 |
96308 | 0 | 1 158 846 | 1 158 846 | 0 | 1 203 267 | 1 203 267 | 0 | 1 119 231 | 1 119 231 | 0 | 1 074 810 | 1 074 810 |
96311 | 6 052 994 | 0 | 6 052 994 | 747 118 | 0 | 747 118 | 226 354 | 0 | 226 354 | 5 532 230 | 0 | 5 532 230 |
96401 | 0 | 0 | 0 | 0 | 1 178 360 | 1 178 360 | 0 | 1 178 360 | 1 178 360 | 0 | 0 | 0 |
96402 | 0 | 44 766 | 44 766 | 0 | 1 194 884 | 1 194 884 | 0 | 1 150 118 | 1 150 118 | 0 | 0 | 0 |
96403 | 0 | 1 071 656 | 1 071 656 | 0 | 1 206 856 | 1 206 856 | 0 | 1 260 415 | 1 260 415 | 0 | 1 125 215 | 1 125 215 |
96404 | 0 | 0 | 0 | 0 | 26 106 | 26 106 | 0 | 26 106 | 26 106 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 168 982 | 168 982 | 0 | 168 982 | 168 982 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 170 807 | 170 807 | 0 | 170 807 | 170 807 | 0 | 0 | 0 |
96408 | 0 | 4 211 | 4 211 | 0 | 75 818 | 75 818 | 0 | 123 708 | 123 708 | 0 | 52 101 | 52 101 |
96411 | 0 | 0 | 0 | 0 | 12 057 | 12 057 | 0 | 12 057 | 12 057 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 224 317 | 0 | 224 317 | 224 317 | 0 | 224 317 | 0 | 0 | 0 |
96502 | 129 520 | 0 | 129 520 | 223 848 | 0 | 223 848 | 301 902 | 0 | 301 902 | 207 574 | 0 | 207 574 |
96503 | 0 | 0 | 0 | 188 890 | 0 | 188 890 | 188 890 | 0 | 188 890 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 93 384 | 93 384 | 0 | 93 384 | 93 384 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 93 448 | 93 448 | 0 | 93 448 | 93 448 | 0 | 0 | 0 |
96801 | 2 309 453 | 0 | 2 309 453 | 1 604 461 | 0 | 1 604 461 | 1 647 299 | 0 | 1 647 299 | 2 352 291 | 0 | 2 352 291 |
96802 | 0 | 0 | 0 | 957 353 | 0 | 957 353 | 963 324 | 0 | 963 324 | 5 971 | 0 | 5 971 |
96803 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
96901 | 104 448 | 0 | 104 448 | 104 448 | 0 | 104 448 | 0 | 0 | 0 | 0 | 0 | 0 |
97102 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 22,0000 | 0 | 0 | 5,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 66 162 309,0000 | 0 | 0 | 2 348 812,0000 | 0 | 0 | 2 989 459,0000 | 0 | 0 | 65 521 662,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 298 118,0000 | 0 | 0 | 1 357 990,0000 | 0 | 0 | 997 716,0000 | 0 | 0 | 61 937 844,0000 |
98050 | 0 | 0 | 3 501 203,0000 | 0 | 0 | 1 579 484,0000 | 0 | 0 | 1 298 128,0000 | 0 | 0 | 3 219 847,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 352 190,0000 | 0 | 0 | 2 352 190,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 005,0000 |
98070 | 0 | 0 | 361 000,0000 | 0 | 0 | 52 000,0000 | 0 | 0 | 53 000,0000 | 0 | 0 | 362 000,0000 |
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