Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | ||||||||||||
20202 | 99 230 | 48 590 | 147 820 | 1 554 919 | 800 979 | 2 355 898 | 1 584 917 | 799 181 | 2 384 098 | 69 232 | 50 388 | 119 620 |
20206 | 0 | 0 | 0 | 223 955 | 391 754 | 615 709 | 223 955 | 391 754 | 615 709 | 0 | 0 | 0 |
20207 | 1 622 | 215 | 1 837 | 237 349 | 53 968 | 291 317 | 235 149 | 53 596 | 288 745 | 3 822 | 587 | 4 409 |
20208 | 13 364 | 311 | 13 675 | 69 125 | 1 477 | 70 602 | 66 718 | 1 475 | 68 193 | 15 771 | 313 | 16 084 |
20209 | 21 165 | 4 887 | 26 052 | 1 298 158 | 690 550 | 1 988 708 | 1 294 738 | 690 270 | 1 985 008 | 24 585 | 5 167 | 29 752 |
20302 | 0 | 2 612 | 2 612 | 0 | 415 061 | 415 061 | 0 | 416 640 | 416 640 | 0 | 1 033 | 1 033 |
20303 | 0 | 383 | 383 | 0 | 4 156 | 4 156 | 0 | 4 539 | 4 539 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 283 263 | 283 263 | 0 | 283 263 | 283 263 | 0 | 0 | 0 |
20308 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30102 | 323 368 | 0 | 323 368 | 31 914 085 | 0 | 31 914 085 | 32 003 890 | 0 | 32 003 890 | 233 563 | 0 | 233 563 |
30110 | 10 938 | 11 303 | 22 241 | 193 494 | 82 742 | 276 236 | 198 528 | 84 372 | 282 900 | 5 904 | 9 673 | 15 577 |
30114 | 0 | 336 249 | 336 249 | 0 | 8 406 969 | 8 406 969 | 0 | 8 324 077 | 8 324 077 | 0 | 419 141 | 419 141 |
30118 | 0 | 2 293 | 2 293 | 0 | 30 846 | 30 846 | 0 | 2 670 | 2 670 | 0 | 30 469 | 30 469 |
30119 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
30202 | 63 113 | 0 | 63 113 | 26 294 | 0 | 26 294 | 0 | 0 | 0 | 89 407 | 0 | 89 407 |
30204 | 17 540 | 0 | 17 540 | 4 378 | 0 | 4 378 | 0 | 0 | 0 | 21 918 | 0 | 21 918 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30213 | 215 | 0 | 215 | 630 | 0 | 630 | 670 | 0 | 670 | 175 | 0 | 175 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 391 | 0 | 391 | 7 720 | 228 | 7 948 | 7 584 | 221 | 7 805 | 527 | 7 | 534 |
30302 | 41 178 | 13 836 | 55 014 | 3 120 159 | 1 057 577 | 4 177 736 | 3 101 527 | 1 051 906 | 4 153 433 | 59 810 | 19 507 | 79 317 |
30306 | 680 964 | 72 020 | 752 984 | 712 100 | 50 875 | 762 975 | 767 000 | 66 345 | 833 345 | 626 064 | 56 550 | 682 614 |
30402 | 12 607 | 0 | 12 607 | 1 453 411 | 0 | 1 453 411 | 1 455 474 | 0 | 1 455 474 | 10 544 | 0 | 10 544 |
30404 | 0 | 0 | 0 | 2 195 447 | 0 | 2 195 447 | 2 195 447 | 0 | 2 195 447 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 265 636 | 0 | 1 265 636 | 1 265 636 | 0 | 1 265 636 | 0 | 0 | 0 |
30602 | 103 230 | 3 167 | 106 397 | 33 284 | 21 439 | 54 723 | 10 043 | 22 052 | 32 095 | 126 471 | 2 554 | 129 025 |
32002 | 425 000 | 30 596 | 455 596 | 3 654 000 | 448 740 | 4 102 740 | 4 079 000 | 479 336 | 4 558 336 | 0 | 0 | 0 |
32003 | 60 000 | 3 671 | 63 671 | 3 185 500 | 399 528 | 3 585 028 | 2 727 500 | 302 367 | 3 029 867 | 518 000 | 100 832 | 618 832 |
32004 | 225 000 | 72 338 | 297 338 | 35 400 | 373 | 35 773 | 225 000 | 72 711 | 297 711 | 35 400 | 0 | 35 400 |
32102 | 0 | 0 | 0 | 0 | 56 082 | 56 082 | 0 | 56 082 | 56 082 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 75 564 | 75 564 | 0 | 39 390 | 39 390 | 0 | 36 174 | 36 174 |
32203 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
32204 | 34 500 | 0 | 34 500 | 34 000 | 0 | 34 000 | 68 500 | 0 | 68 500 | 0 | 0 | 0 |
44805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44905 | 9 700 | 0 | 9 700 | 6 500 | 0 | 6 500 | 3 000 | 0 | 3 000 | 13 200 | 0 | 13 200 |
45106 | 82 063 | 0 | 82 063 | 0 | 0 | 0 | 651 | 0 | 651 | 81 412 | 0 | 81 412 |
45107 | 127 447 | 0 | 127 447 | 150 774 | 0 | 150 774 | 2 242 | 0 | 2 242 | 275 979 | 0 | 275 979 |
45201 | 37 608 | 0 | 37 608 | 130 627 | 0 | 130 627 | 143 168 | 0 | 143 168 | 25 067 | 0 | 25 067 |
45203 | 50 000 | 0 | 50 000 | 40 880 | 0 | 40 880 | 50 880 | 0 | 50 880 | 40 000 | 0 | 40 000 |
45204 | 244 371 | 0 | 244 371 | 51 050 | 0 | 51 050 | 63 541 | 0 | 63 541 | 231 880 | 0 | 231 880 |
45205 | 448 410 | 0 | 448 410 | 97 030 | 0 | 97 030 | 39 810 | 0 | 39 810 | 505 630 | 0 | 505 630 |
45206 | 513 141 | 0 | 513 141 | 47 418 | 0 | 47 418 | 102 912 | 0 | 102 912 | 457 647 | 0 | 457 647 |
45207 | 1 035 766 | 0 | 1 035 766 | 160 371 | 0 | 160 371 | 105 313 | 0 | 105 313 | 1 090 824 | 0 | 1 090 824 |
45301 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45307 | 34 886 | 0 | 34 886 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 33 833 | 0 | 33 833 |
45401 | 488 | 0 | 488 | 3 585 | 0 | 3 585 | 3 569 | 0 | 3 569 | 504 | 0 | 504 |
45403 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 10 800 | 0 | 10 800 | 500 | 0 | 500 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
45406 | 6 369 | 0 | 6 369 | 0 | 0 | 0 | 540 | 0 | 540 | 5 829 | 0 | 5 829 |
45407 | 85 008 | 0 | 85 008 | 12 846 | 0 | 12 846 | 7 392 | 0 | 7 392 | 90 462 | 0 | 90 462 |
45502 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45504 | 289 | 0 | 289 | 0 | 0 | 0 | 76 | 0 | 76 | 213 | 0 | 213 |
45505 | 25 414 | 489 | 25 903 | 2 737 | 9 | 2 746 | 8 139 | 257 | 8 396 | 20 012 | 241 | 20 253 |
45506 | 59 884 | 2 644 | 62 528 | 62 448 | 45 | 62 493 | 4 643 | 84 | 4 727 | 117 689 | 2 605 | 120 294 |
45507 | 13 421 | 1 125 | 14 546 | 460 | 19 | 479 | 307 | 63 | 370 | 13 574 | 1 081 | 14 655 |
45508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45509 | 31 | 558 | 589 | 560 | 276 | 836 | 542 | 613 | 1 155 | 49 | 221 | 270 |
45812 | 24 522 | 0 | 24 522 | 15 000 | 0 | 15 000 | 170 | 0 | 170 | 39 352 | 0 | 39 352 |
45815 | 265 | 0 | 265 | 67 | 0 | 67 | 65 | 0 | 65 | 267 | 0 | 267 |
45902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 399 | 0 | 399 | 19 | 0 | 19 | 19 | 0 | 19 | 399 | 0 | 399 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 4 | 0 | 4 | 14 | 0 | 14 | 14 | 0 | 14 | 4 | 0 | 4 |
47404 | 11 273 | 3 | 11 276 | 8 677 193 | 7 359 638 | 16 036 831 | 8 627 596 | 7 337 794 | 15 965 390 | 60 870 | 21 847 | 82 717 |
47408 | 81 796 | 0 | 81 796 | 16 764 296 | 33 961 313 | 50 725 609 | 16 209 784 | 33 961 313 | 50 171 097 | 636 308 | 0 | 636 308 |
47415 | 5 809 | 0 | 5 809 | 109 419 | 0 | 109 419 | 100 247 | 0 | 100 247 | 14 981 | 0 | 14 981 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 32 451 | 8 | 32 459 | 175 752 | 624 059 | 799 811 | 203 121 | 623 915 | 827 036 | 5 082 | 152 | 5 234 |
47427 | 950 | 201 | 1 151 | 591 | 34 | 625 | 970 | 168 | 1 138 | 571 | 67 | 638 |
50104 | 817 768 | 0 | 817 768 | 59 658 | 0 | 59 658 | 63 443 | 0 | 63 443 | 813 983 | 0 | 813 983 |
50105 | 191 190 | 0 | 191 190 | 407 909 | 0 | 407 909 | 461 637 | 0 | 461 637 | 137 462 | 0 | 137 462 |
50106 | 321 609 | 0 | 321 609 | 377 787 | 0 | 377 787 | 486 990 | 0 | 486 990 | 212 406 | 0 | 212 406 |
50107 | 330 210 | 0 | 330 210 | 364 750 | 0 | 364 750 | 451 753 | 0 | 451 753 | 243 207 | 0 | 243 207 |
50118 | 0 | 0 | 0 | 1 306 340 | 0 | 1 306 340 | 1 009 109 | 0 | 1 009 109 | 297 231 | 0 | 297 231 |
50121 | 3 837 | 0 | 3 837 | 366 | 0 | 366 | 1 206 | 0 | 1 206 | 2 997 | 0 | 2 997 |
50208 | 0 | 0 | 0 | 10 161 | 0 | 10 161 | 0 | 0 | 0 | 10 161 | 0 | 10 161 |
50605 | 9 620 | 0 | 9 620 | 0 | 0 | 0 | 0 | 0 | 0 | 9 620 | 0 | 9 620 |
50606 | 10 549 | 0 | 10 549 | 0 | 0 | 0 | 0 | 0 | 0 | 10 549 | 0 | 10 549 |
50608 | 0 | 18 408 | 18 408 | 0 | 120 | 120 | 0 | 18 528 | 18 528 | 0 | 0 | 0 |
50621 | 1 032 | 3 835 | 4 867 | 0 | 48 | 48 | 563 | 3 883 | 4 446 | 469 | 0 | 469 |
50706 | 25 229 | 0 | 25 229 | 0 | 0 | 0 | 0 | 0 | 0 | 25 229 | 0 | 25 229 |
50905 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 99 344 | 0 | 99 344 | 99 344 | 0 | 99 344 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 248 716 | 0 | 248 716 | 99 341 | 0 | 99 341 | 149 375 | 0 | 149 375 |
51403 | 19 663 | 0 | 19 663 | 22 | 0 | 22 | 0 | 0 | 0 | 19 685 | 0 | 19 685 |
51404 | 158 767 | 0 | 158 767 | 1 145 | 0 | 1 145 | 82 186 | 0 | 82 186 | 77 726 | 0 | 77 726 |
51405 | 125 363 | 0 | 125 363 | 646 | 0 | 646 | 51 121 | 0 | 51 121 | 74 888 | 0 | 74 888 |
51406 | 94 031 | 0 | 94 031 | 1 566 | 0 | 1 566 | 2 951 | 0 | 2 951 | 92 646 | 0 | 92 646 |
51501 | 16 813 | 0 | 16 813 | 77 201 | 0 | 77 201 | 77 154 | 0 | 77 154 | 16 860 | 0 | 16 860 |
51502 | 15 431 | 0 | 15 431 | 81 239 | 0 | 81 239 | 91 669 | 0 | 91 669 | 5 001 | 0 | 5 001 |
51503 | 283 085 | 0 | 283 085 | 272 658 | 0 | 272 658 | 490 871 | 0 | 490 871 | 64 872 | 0 | 64 872 |
51504 | 167 290 | 0 | 167 290 | 69 161 | 0 | 69 161 | 236 451 | 0 | 236 451 | 0 | 0 | 0 |
51505 | 22 542 | 0 | 22 542 | 73 713 | 0 | 73 713 | 84 774 | 0 | 84 774 | 11 481 | 0 | 11 481 |
52503 | 48 336 | 0 | 48 336 | 6 286 | 0 | 6 286 | 6 805 | 0 | 6 805 | 47 817 | 0 | 47 817 |
60202 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
60302 | 1 974 | 0 | 1 974 | 179 | 0 | 179 | 323 | 0 | 323 | 1 830 | 0 | 1 830 |
60306 | 0 | 0 | 0 | 5 165 | 0 | 5 165 | 5 165 | 0 | 5 165 | 0 | 0 | 0 |
60308 | 394 | 0 | 394 | 1 627 | 0 | 1 627 | 1 814 | 0 | 1 814 | 207 | 0 | 207 |
60310 | 642 | 0 | 642 | 18 034 | 0 | 18 034 | 18 442 | 0 | 18 442 | 234 | 0 | 234 |
60312 | 25 783 | 0 | 25 783 | 19 264 | 0 | 19 264 | 30 230 | 0 | 30 230 | 14 817 | 0 | 14 817 |
60314 | 87 | 952 | 1 039 | 0 | 191 | 191 | 43 | 146 | 189 | 44 | 997 | 1 041 |
60323 | 24 | 4 | 28 | 4 | 19 | 23 | 1 | 14 | 15 | 27 | 9 | 36 |
60401 | 797 556 | 0 | 797 556 | 52 302 | 0 | 52 302 | 41 738 | 0 | 41 738 | 808 120 | 0 | 808 120 |
60701 | 1 229 | 0 | 1 229 | 10 876 | 0 | 10 876 | 10 876 | 0 | 10 876 | 1 229 | 0 | 1 229 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 20 | 0 | 20 | 214 | 0 | 214 | 214 | 0 | 214 | 20 | 0 | 20 |
61008 | 2 671 | 0 | 2 671 | 1 953 | 0 | 1 953 | 1 311 | 0 | 1 311 | 3 313 | 0 | 3 313 |
61009 | 103 | 0 | 103 | 1 128 | 0 | 1 128 | 1 032 | 0 | 1 032 | 199 | 0 | 199 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 534 616 | 0 | 1 534 616 | 1 534 616 | 0 | 1 534 616 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 333 954 | 0 | 333 954 | 333 954 | 0 | 333 954 | 0 | 0 | 0 |
61403 | 25 697 | 803 | 26 500 | 4 272 | 132 | 4 404 | 2 133 | 287 | 2 420 | 27 836 | 648 | 28 484 |
70501 | 2 350 | 0 | 2 350 | 3 296 | 0 | 3 296 | 0 | 0 | 0 | 5 646 | 0 | 5 646 |
70502 | 32 217 | 0 | 32 217 | 0 | 0 | 0 | 0 | 0 | 0 | 32 217 | 0 | 32 217 |
70606 | 225 648 | 0 | 225 648 | 161 431 | 0 | 161 431 | 871 | 0 | 871 | 386 208 | 0 | 386 208 |
70607 | 7 403 | 0 | 7 403 | 11 482 | 0 | 11 482 | 1 384 | 0 | 1 384 | 17 501 | 0 | 17 501 |
70608 | 41 996 | 0 | 41 996 | 37 188 | 0 | 37 188 | 0 | 0 | 0 | 79 184 | 0 | 79 184 |
70609 | 1 056 | 0 | 1 056 | 5 480 | 0 | 5 480 | 0 | 0 | 0 | 6 536 | 0 | 6 536 |
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 |
10701 | 27 890 | 0 | 27 890 | 0 | 0 | 0 | 0 | 0 | 0 | 27 890 | 0 | 27 890 |
10801 | 135 461 | 0 | 135 461 | 101 | 0 | 101 | 0 | 0 | 0 | 135 360 | 0 | 135 360 |
20309 | 0 | 2 293 | 2 293 | 0 | 2 339 | 2 339 | 0 | 30 515 | 30 515 | 0 | 30 469 | 30 469 |
30109 | 19 | 4 068 | 4 087 | 25 117 | 534 040 | 559 157 | 25 099 | 604 300 | 629 399 | 1 | 74 328 | 74 329 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 22 356 | 0 | 22 356 | 22 356 | 0 | 22 356 | 0 | 0 | 0 |
30231 | 2 633 | 0 | 2 633 | 975 005 | 0 | 975 005 | 975 110 | 0 | 975 110 | 2 738 | 0 | 2 738 |
30232 | 57 | 327 | 384 | 19 032 | 5 582 | 24 614 | 19 393 | 5 266 | 24 659 | 418 | 11 | 429 |
30301 | 41 178 | 13 836 | 55 014 | 3 101 528 | 1 051 905 | 4 153 433 | 3 120 160 | 1 057 576 | 4 177 736 | 59 810 | 19 507 | 79 317 |
30305 | 680 964 | 72 020 | 752 984 | 767 000 | 66 346 | 833 346 | 712 100 | 50 876 | 762 976 | 626 064 | 56 550 | 682 614 |
30408 | 0 | 0 | 0 | 1 470 918 | 0 | 1 470 918 | 1 470 918 | 0 | 1 470 918 | 0 | 0 | 0 |
30601 | 7 209 | 625 | 7 834 | 61 673 | 0 | 61 673 | 56 951 | 19 | 56 970 | 2 487 | 644 | 3 131 |
30606 | 11 354 | 12 | 11 366 | 11 107 | 0 | 11 107 | 7 023 | 0 | 7 023 | 7 270 | 12 | 7 282 |
31302 | 152 000 | 0 | 152 000 | 4 970 000 | 10 867 | 4 980 867 | 4 818 000 | 10 867 | 4 828 867 | 0 | 0 | 0 |
31303 | 155 000 | 0 | 155 000 | 2 877 000 | 12 265 | 2 889 265 | 3 519 000 | 31 558 | 3 550 558 | 797 000 | 19 293 | 816 293 |
31304 | 285 000 | 83 188 | 368 188 | 415 000 | 94 578 | 509 578 | 245 000 | 33 210 | 278 210 | 115 000 | 21 820 | 136 820 |
31305 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 6 850 | 6 850 | 0 | 6 752 | 6 752 |
31307 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
31308 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31402 | 100 000 | 0 | 100 000 | 775 000 | 0 | 775 000 | 675 000 | 0 | 675 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 |
31502 | 0 | 0 | 0 | 272 668 | 0 | 272 668 | 272 668 | 0 | 272 668 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 601 531 | 0 | 601 531 | 869 628 | 0 | 869 628 | 268 097 | 0 | 268 097 |
31504 | 0 | 0 | 0 | 52 040 | 0 | 52 040 | 52 040 | 0 | 52 040 | 0 | 0 | 0 |
40404 | 3 529 | 0 | 3 529 | 0 | 0 | 0 | 907 | 0 | 907 | 4 436 | 0 | 4 436 |
40502 | 107 006 | 7 | 107 013 | 57 492 | 0 | 57 492 | 12 667 | 0 | 12 667 | 62 181 | 7 | 62 188 |
40602 | 27 366 | 45 | 27 411 | 58 608 | 1 332 | 59 940 | 58 415 | 1 331 | 59 746 | 27 173 | 44 | 27 217 |
40603 | 5 633 | 0 | 5 633 | 6 724 | 0 | 6 724 | 7 577 | 0 | 7 577 | 6 486 | 0 | 6 486 |
40701 | 87 205 | 0 | 87 205 | 1 123 936 | 0 | 1 123 936 | 1 101 156 | 0 | 1 101 156 | 64 425 | 0 | 64 425 |
40702 | 1 917 539 | 100 932 | 2 018 471 | 14 892 270 | 976 509 | 15 868 779 | 14 756 782 | 932 542 | 15 689 324 | 1 782 051 | 56 965 | 1 839 016 |
40703 | 22 664 | 47 | 22 711 | 21 686 | 413 | 22 099 | 13 909 | 366 | 14 275 | 14 887 | 0 | 14 887 |
40802 | 62 634 | 329 | 62 963 | 465 649 | 6 419 | 472 068 | 455 527 | 6 090 | 461 617 | 52 512 | 0 | 52 512 |
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 | 23 175 | 10 688 | 33 863 | 37 615 | 22 337 | 59 952 | 52 952 | 29 838 | 82 790 | 38 512 | 18 189 | 56 701 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 54 177 | 15 425 | 69 602 | 247 556 | 94 691 | 342 247 | 257 653 | 93 751 | 351 404 | 64 274 | 14 485 | 78 759 |
40820 | 252 | 329 | 581 | 324 | 3 818 | 4 142 | 454 | 3 921 | 4 375 | 382 | 432 | 814 |
40905 | 1 468 | 0 | 1 468 | 13 941 | 23 | 13 964 | 14 719 | 23 | 14 742 | 2 246 | 0 | 2 246 |
40906 | 1 422 | 0 | 1 422 | 145 410 | 0 | 145 410 | 146 128 | 0 | 146 128 | 2 140 | 0 | 2 140 |
40909 | 0 | 28 | 28 | 363 | 2 429 | 2 792 | 363 | 2 404 | 2 767 | 0 | 3 | 3 |
40910 | 0 | 2 | 2 | 0 | 88 | 88 | 0 | 88 | 88 | 0 | 2 | 2 |
40911 | 76 | 0 | 76 | 120 512 | 0 | 120 512 | 122 604 | 0 | 122 604 | 2 168 | 0 | 2 168 |
40912 | 0 | 0 | 0 | 293 | 4 459 | 4 752 | 293 | 4 459 | 4 752 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 722 | 4 828 | 6 550 | 1 722 | 4 828 | 6 550 | 0 | 0 | 0 |
41507 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42003 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42005 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42006 | 26 463 | 0 | 26 463 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 33 863 | 0 | 33 863 |
42101 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
42103 | 52 500 | 0 | 52 500 | 35 000 | 0 | 35 000 | 61 000 | 0 | 61 000 | 78 500 | 0 | 78 500 |
42104 | 39 736 | 0 | 39 736 | 236 | 0 | 236 | 15 237 | 0 | 15 237 | 54 737 | 0 | 54 737 |
42105 | 4 725 | 0 | 4 725 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 725 | 0 | 2 725 |
42106 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 20 350 | 0 | 20 350 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42207 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 14 | 0 | 14 | 1 753 | 0 | 1 753 |
42301 | 22 000 | 8 652 | 30 652 | 615 334 | 73 414 | 688 748 | 616 422 | 82 167 | 698 589 | 23 088 | 17 405 | 40 493 |
42303 | 9 326 | 3 475 | 12 801 | 5 634 | 104 | 5 738 | 1 715 | 84 | 1 799 | 5 407 | 3 455 | 8 862 |
42304 | 36 390 | 13 312 | 49 702 | 10 578 | 1 593 | 12 171 | 3 251 | 413 | 3 664 | 29 063 | 12 132 | 41 195 |
42305 | 706 711 | 567 845 | 1 274 556 | 210 686 | 42 598 | 253 284 | 201 056 | 47 326 | 248 382 | 697 081 | 572 573 | 1 269 654 |
42306 | 694 326 | 59 156 | 753 482 | 89 144 | 3 640 | 92 784 | 214 966 | 3 447 | 218 413 | 820 148 | 58 963 | 879 111 |
42307 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
42309 | 581 | 1 338 | 1 919 | 0 | 43 | 43 | 63 | 33 | 96 | 644 | 1 328 | 1 972 |
42311 | 12 | 0 | 12 | 7 | 0 | 7 | 4 | 0 | 4 | 9 | 0 | 9 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 42 | 0 | 42 | 1 | 0 | 1 | 12 | 0 | 12 | 53 | 0 | 53 |
42314 | 42 | 0 | 42 | 2 | 0 | 2 | 0 | 0 | 0 | 40 | 0 | 40 |
42315 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
42601 | 39 | 6 161 | 6 200 | 3 784 | 646 | 4 430 | 3 774 | 1 132 | 4 906 | 29 | 6 647 | 6 676 |
42604 | 0 | 257 | 257 | 0 | 266 | 266 | 0 | 9 | 9 | 0 | 0 | 0 |
42605 | 4 760 | 42 394 | 47 154 | 3 677 | 1 471 | 5 148 | 529 | 1 354 | 1 883 | 1 612 | 42 277 | 43 889 |
42609 | 24 | 74 | 98 | 0 | 2 | 2 | 0 | 2 | 2 | 24 | 74 | 98 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 725 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 725 |
45215 | 16 627 | 0 | 16 627 | 15 031 | 0 | 15 031 | 143 | 0 | 143 | 1 739 | 0 | 1 739 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 |
45515 | 1 017 | 0 | 1 017 | 127 | 0 | 127 | 782 | 0 | 782 | 1 672 | 0 | 1 672 |
45818 | 21 359 | 0 | 21 359 | 198 | 0 | 198 | 15 039 | 0 | 15 039 | 36 200 | 0 | 36 200 |
45918 | 328 | 0 | 328 | 1 | 0 | 1 | 1 | 0 | 1 | 328 | 0 | 328 |
47403 | 0 | 0 | 0 | 1 470 918 | 0 | 1 470 918 | 1 470 918 | 0 | 1 470 918 | 0 | 0 | 0 |
47407 | 2 603 | 3 567 | 6 170 | 16 987 678 | 33 229 596 | 50 217 274 | 16 985 075 | 33 231 398 | 50 216 473 | 0 | 5 369 | 5 369 |
47411 | 59 540 | 23 297 | 82 837 | 8 898 | 8 242 | 17 140 | 10 277 | 4 123 | 14 400 | 60 919 | 19 178 | 80 097 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 2 103 | 0 | 2 103 | 34 664 | 3 451 | 38 115 | 34 782 | 3 451 | 38 233 | 2 221 | 0 | 2 221 |
47422 | 1 060 | 59 | 1 119 | 159 367 | 20 114 | 179 481 | 158 731 | 20 059 | 178 790 | 424 | 4 | 428 |
47425 | 2 756 | 0 | 2 756 | 350 | 0 | 350 | 282 | 0 | 282 | 2 688 | 0 | 2 688 |
47426 | 2 142 | 211 | 2 353 | 501 | 212 | 713 | 1 384 | 9 | 1 393 | 3 025 | 8 | 3 033 |
50120 | 5 329 | 0 | 5 329 | 777 | 0 | 777 | 11 424 | 0 | 11 424 | 15 976 | 0 | 15 976 |
50620 | 2 572 | 0 | 2 572 | 813 | 0 | 813 | 0 | 0 | 0 | 1 759 | 0 | 1 759 |
50719 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
51510 | 3 553 | 0 | 3 553 | 10 866 | 0 | 10 866 | 10 556 | 0 | 10 556 | 3 243 | 0 | 3 243 |
52301 | 26 688 | 5 172 | 31 860 | 125 319 | 123 | 125 442 | 105 224 | 109 | 105 333 | 6 593 | 5 158 | 11 751 |
52302 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
52303 | 10 117 | 0 | 10 117 | 10 117 | 0 | 10 117 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 463 580 | 0 | 463 580 | 290 797 | 0 | 290 797 | 147 242 | 0 | 147 242 | 320 025 | 0 | 320 025 |
52305 | 815 915 | 4 722 | 820 637 | 76 116 | 82 | 76 198 | 40 517 | 113 | 40 630 | 780 316 | 4 753 | 785 069 |
52306 | 57 254 | 0 | 57 254 | 28 900 | 0 | 28 900 | 38 865 | 0 | 38 865 | 67 219 | 0 | 67 219 |
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 | 2 834 | 385 | 3 219 | 2 245 | 9 | 2 254 | 2 472 | 64 | 2 536 | 3 061 | 440 | 3 501 |
60206 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
60301 | 2 171 | 0 | 2 171 | 12 109 | 0 | 12 109 | 12 022 | 0 | 12 022 | 2 084 | 0 | 2 084 |
60305 | 0 | 0 | 0 | 24 557 | 0 | 24 557 | 24 557 | 0 | 24 557 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 17 007 | 0 | 17 007 | 18 617 | 0 | 18 617 | 43 682 | 0 | 43 682 | 42 072 | 0 | 42 072 |
60311 | 239 | 0 | 239 | 2 818 | 0 | 2 818 | 2 907 | 0 | 2 907 | 328 | 0 | 328 |
60322 | 0 | 0 | 0 | 83 | 35 | 118 | 83 | 35 | 118 | 0 | 0 | 0 |
60324 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
60601 | 129 073 | 0 | 129 073 | 1 179 | 0 | 1 179 | 4 371 | 0 | 4 371 | 132 265 | 0 | 132 265 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 351 | 0 | 351 | 98 | 0 | 98 | 86 | 0 | 86 | 339 | 0 | 339 |
70302 | 53 297 | 0 | 53 297 | 0 | 0 | 0 | 220 | 0 | 220 | 53 517 | 0 | 53 517 |
70601 | 184 261 | 0 | 184 261 | 3 716 | 0 | 3 716 | 173 553 | 0 | 173 553 | 354 098 | 0 | 354 098 |
70602 | 66 608 | 0 | 66 608 | 5 547 | 0 | 5 547 | 573 | 0 | 573 | 61 634 | 0 | 61 634 |
70603 | 45 983 | 0 | 45 983 | 0 | 0 | 0 | 39 547 | 0 | 39 547 | 85 530 | 0 | 85 530 |
70604 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 4 717 | 0 | 4 717 | 6 055 | 0 | 6 055 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 148 936 | 0 | 148 936 | 10 248 | 0 | 10 248 | 8 320 | 0 | 8 320 | 150 864 | 0 | 150 864 |
80601 | 1 392 | 0 | 1 392 | 249 049 | 0 | 249 049 | 247 644 | 0 | 247 644 | 2 797 | 0 | 2 797 |
80801 | 11 015 | 0 | 11 015 | 252 055 | 0 | 252 055 | 251 044 | 0 | 251 044 | 12 026 | 0 | 12 026 |
80901 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
81001 | 473 | 0 | 473 | 7 | 0 | 7 | 296 | 0 | 296 | 184 | 0 | 184 |
Пассив | ||||||||||||
85101 | 138 907 | 0 | 138 907 | 100 | 0 | 100 | 3 000 | 0 | 3 000 | 141 807 | 0 | 141 807 |
85401 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 1 715 | 0 | 1 715 | 0 | 0 | 0 |
85501 | 22 909 | 0 | 22 909 | 578 | 0 | 578 | 1 733 | 0 | 1 733 | 24 064 | 0 | 24 064 |
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 |
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 | 198 620 | 0 | 198 620 | 107 530 | 0 | 107 530 | 41 928 | 0 | 41 928 | 264 222 | 0 | 264 222 |
90901 | 2 090 | 0 | 2 090 | 4 638 | 0 | 4 638 | 6 464 | 0 | 6 464 | 264 | 0 | 264 |
90902 | 425 133 | 0 | 425 133 | 32 904 | 0 | 32 904 | 11 747 | 0 | 11 747 | 446 290 | 0 | 446 290 |
91202 | 583 161 | 4 722 | 587 883 | 165 078 | 113 | 165 191 | 59 084 | 82 | 59 166 | 689 155 | 4 753 | 693 908 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91204 | 0 | 10 125 | 10 125 | 0 | 32 433 | 32 433 | 0 | 42 558 | 42 558 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
91411 | 592 473 | 0 | 592 473 | 29 554 | 0 | 29 554 | 9 468 | 0 | 9 468 | 612 559 | 0 | 612 559 |
91414 | 6 501 089 | 24 819 | 6 525 908 | 558 775 | 434 | 559 209 | 541 897 | 789 | 542 686 | 6 517 967 | 24 464 | 6 542 431 |
91501 | 41 255 | 0 | 41 255 | 0 | 0 | 0 | 0 | 0 | 0 | 41 255 | 0 | 41 255 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 5 997 | 0 | 5 997 | 217 | 0 | 217 | 4 | 0 | 4 | 6 210 | 0 | 6 210 |
91703 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91801 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
91802 | 7 707 | 0 | 7 707 | 0 | 0 | 0 | 0 | 0 | 0 | 7 707 | 0 | 7 707 |
91803 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
99998 | 6 359 876 | 0 | 6 359 876 | 1 253 984 | 0 | 1 253 984 | 1 560 149 | 0 | 1 560 149 | 6 053 711 | 0 | 6 053 711 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 294 | 0 | 26 294 | 26 294 | 0 | 26 294 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 378 | 0 | 4 378 | 4 378 | 0 | 4 378 | 0 | 0 | 0 |
91311 | 627 438 | 4 722 | 632 160 | 54 165 | 82 | 54 247 | 155 756 | 113 | 155 869 | 729 029 | 4 753 | 733 782 |
91312 | 4 779 690 | 0 | 4 779 690 | 426 349 | 0 | 426 349 | 327 510 | 0 | 327 510 | 4 680 851 | 0 | 4 680 851 |
91313 | 10 421 | 0 | 10 421 | 10 421 | 0 | 10 421 | 0 | 0 | 0 | 0 | 0 | 0 |
91314 | 40 803 | 0 | 40 803 | 120 796 | 0 | 120 796 | 120 014 | 0 | 120 014 | 40 021 | 0 | 40 021 |
91315 | 139 581 | 0 | 139 581 | 117 | 0 | 117 | 0 | 0 | 0 | 139 464 | 0 | 139 464 |
91316 | 27 722 | 0 | 27 722 | 6 293 | 0 | 6 293 | 24 230 | 0 | 24 230 | 45 659 | 0 | 45 659 |
91317 | 653 623 | 749 | 654 372 | 910 100 | 290 | 910 390 | 590 907 | 614 | 591 521 | 334 430 | 1 073 | 335 503 |
91507 | 64 271 | 0 | 64 271 | 864 | 0 | 864 | 4 168 | 0 | 4 168 | 67 575 | 0 | 67 575 |
91508 | 10 856 | 0 | 10 856 | 0 | 0 | 0 | 0 | 0 | 0 | 10 856 | 0 | 10 856 |
99999 | 8 398 863 | 0 | 8 398 863 | 713 989 | 0 | 713 989 | 931 643 | 0 | 931 643 | 8 616 517 | 0 | 8 616 517 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 716 395 | 1 914 738 | 2 631 133 | 3 315 293 | 16 617 093 | 19 932 386 | 3 534 101 | 16 727 985 | 20 262 086 | 497 587 | 1 803 846 | 2 301 433 |
93002 | 0 | 1 918 611 | 1 918 611 | 0 | 11 226 136 | 11 226 136 | 0 | 10 955 899 | 10 955 899 | 0 | 2 188 848 | 2 188 848 |
93101 | 0 | 0 | 0 | 0 | 101 175 | 101 175 | 0 | 74 385 | 74 385 | 0 | 26 790 | 26 790 |
93301 | 0 | 0 | 0 | 12 020 | 86 563 | 98 583 | 12 020 | 86 563 | 98 583 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 12 020 | 86 492 | 98 512 | 12 020 | 86 492 | 98 512 | 0 | 0 | 0 |
93303 | 12 020 | 0 | 12 020 | 0 | 0 | 0 | 12 020 | 0 | 12 020 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 37 268 | 37 268 | 0 | 1 094 | 1 094 | 0 | 36 174 | 36 174 |
93305 | 22 790 | 73 429 | 96 219 | 0 | 689 | 689 | 0 | 37 944 | 37 944 | 22 790 | 36 174 | 58 964 |
93306 | 0 | 0 | 0 | 0 | 48 879 | 48 879 | 0 | 48 879 | 48 879 | 0 | 0 | 0 |
93307 | 0 | 21 476 | 21 476 | 0 | 13 187 | 13 187 | 0 | 34 663 | 34 663 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 7 434 | 7 434 | 0 | 7 434 | 7 434 | 0 | 0 | 0 |
93309 | 0 | 7 343 | 7 343 | 0 | 75 | 75 | 0 | 7 418 | 7 418 | 0 | 0 | 0 |
93310 | 0 | 24 476 | 24 476 | 0 | 425 | 425 | 0 | 785 | 785 | 0 | 24 116 | 24 116 |
93311 | 461 | 0 | 461 | 75 370 | 0 | 75 370 | 43 720 | 0 | 43 720 | 32 111 | 0 | 32 111 |
93401 | 0 | 0 | 0 | 0 | 6 165 | 6 165 | 0 | 6 165 | 6 165 | 0 | 0 | 0 |
93411 | 0 | 2 267 598 | 2 267 598 | 0 | 5 907 816 | 5 907 816 | 0 | 6 008 102 | 6 008 102 | 0 | 2 167 312 | 2 167 312 |
93801 | 1 038 | 0 | 1 038 | 189 055 | 0 | 189 055 | 190 088 | 0 | 190 088 | 5 | 0 | 5 |
93901 | 36 884 | 0 | 36 884 | 297 269 | 0 | 297 269 | 324 128 | 0 | 324 128 | 10 025 | 0 | 10 025 |
94001 | 0 | 767 | 767 | 0 | 2 292 | 2 292 | 0 | 3 059 | 3 059 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 284 421 | 1 344 205 | 2 628 626 | 11 999 471 | 8 147 257 | 20 146 728 | 11 696 787 | 8 146 551 | 19 843 338 | 981 737 | 1 343 499 | 2 325 236 |
96002 | 25 000 | 1 896 029 | 1 921 029 | 566 930 | 10 400 107 | 10 967 037 | 571 930 | 10 665 416 | 11 237 346 | 30 000 | 2 161 338 | 2 191 338 |
96101 | 0 | 0 | 0 | 0 | 173 298 | 173 298 | 0 | 173 298 | 173 298 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 5 852 | 86 238 | 92 090 | 5 852 | 86 238 | 92 090 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 86 528 | 86 528 | 0 | 86 528 | 86 528 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 36 878 | 0 | 36 878 | 36 878 | 0 | 36 878 |
96305 | 74 558 | 21 427 | 95 985 | 36 878 | 940 | 37 818 | 0 | 549 | 549 | 37 680 | 21 036 | 58 716 |
96306 | 0 | 0 | 0 | 0 | 5 391 | 5 391 | 0 | 5 391 | 5 391 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 7 680 | 5 408 | 13 088 | 7 680 | 5 408 | 13 088 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 7 680 | 0 | 7 680 | 7 680 | 0 | 7 680 | 0 | 0 | 0 |
96309 | 7 680 | 0 | 7 680 | 7 680 | 0 | 7 680 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 25 495 | 0 | 25 495 | 0 | 0 | 0 | 0 | 0 | 0 | 25 495 | 0 | 25 495 |
96311 | 2 303 660 | 0 | 2 303 660 | 5 724 501 | 0 | 5 724 501 | 5 601 381 | 0 | 5 601 381 | 2 180 540 | 0 | 2 180 540 |
96401 | 0 | 0 | 0 | 0 | 13 920 | 13 920 | 0 | 13 920 | 13 920 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 14 240 | 14 240 | 0 | 14 240 | 14 240 | 0 | 0 | 0 |
96403 | 0 | 12 920 | 12 920 | 0 | 14 330 | 14 330 | 0 | 1 410 | 1 410 | 0 | 0 | 0 |
96411 | 0 | 383 | 383 | 0 | 56 316 | 56 316 | 0 | 82 723 | 82 723 | 0 | 26 790 | 26 790 |
96506 | 0 | 0 | 0 | 0 | 47 304 | 47 304 | 0 | 47 304 | 47 304 | 0 | 0 | 0 |
96507 | 0 | 22 243 | 22 243 | 0 | 22 310 | 22 310 | 0 | 67 | 67 | 0 | 0 | 0 |
96801 | 5 | 0 | 5 | 184 902 | 0 | 184 902 | 185 682 | 0 | 185 682 | 785 | 0 | 785 |
96901 | 0 | 0 | 0 | 324 353 | 0 | 324 353 | 324 353 | 0 | 324 353 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 762 | 762 | 0 | 762 | 762 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 150,0000 | 0 | 0 | 29,0000 | 0 | 0 | 92,0000 | 0 | 0 | 87,0000 |
98010 | 0 | 0 | 78 458 605,0000 | 0 | 0 | 123 982 077,0000 | 0 | 0 | 12 153 052,0000 | 0 | 0 | 190 287 630,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 69,0000 | 0 | 0 | 69,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 69 760 382,0000 | 0 | 0 | 10 417 684,0000 | 0 | 0 | 122 058 474,0000 | 0 | 0 | 181 401 172,0000 |
98050 | 0 | 0 | 2 715 224,0000 | 0 | 0 | 2 256 496,0000 | 0 | 0 | 495 823,0000 | 0 | 0 | 954 551,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 124 002 494,0000 | 0 | 0 | 124 002 494,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 941 270,0000 | 0 | 0 | 7 362,0000 | 0 | 0 | 2 006 207,0000 | 0 | 0 | 6 940 115,0000 |
98070 | 0 | 0 | 1 041 879,0000 | 0 | 0 | 2 186 200,0000 | 0 | 0 | 2 136 200,0000 | 0 | 0 | 991 879,0000 |
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