Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 529 | 0 | 529 | 2 015 | 0 | 2 015 |
20202 | 110 363 | 33 376 | 143 739 | 1 727 438 | 3 243 895 | 4 971 333 | 1 752 370 | 2 881 946 | 4 634 316 | 85 431 | 395 325 | 480 756 |
20206 | 0 | 0 | 0 | 384 751 | 420 298 | 805 049 | 384 751 | 420 298 | 805 049 | 0 | 0 | 0 |
20207 | 3 294 | 4 180 | 7 474 | 155 628 | 148 041 | 303 669 | 156 485 | 148 132 | 304 617 | 2 437 | 4 089 | 6 526 |
20208 | 24 361 | 97 | 24 458 | 137 513 | 810 | 138 323 | 144 694 | 730 | 145 424 | 17 180 | 177 | 17 357 |
20209 | 9 595 | 1 340 | 10 935 | 1 712 124 | 1 588 544 | 3 300 668 | 1 713 384 | 1 567 586 | 3 280 970 | 8 335 | 22 298 | 30 633 |
20302 | 0 | 56 332 | 56 332 | 0 | 278 653 | 278 653 | 0 | 251 056 | 251 056 | 0 | 83 929 | 83 929 |
20303 | 0 | 1 563 | 1 563 | 0 | 2 125 | 2 125 | 0 | 2 892 | 2 892 | 0 | 796 | 796 |
20305 | 0 | 0 | 0 | 0 | 219 864 | 219 864 | 0 | 219 864 | 219 864 | 0 | 0 | 0 |
20308 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30102 | 367 742 | 0 | 367 742 | 34 230 287 | 0 | 34 230 287 | 34 430 577 | 0 | 34 430 577 | 167 452 | 0 | 167 452 |
30110 | 162 323 | 21 805 | 184 128 | 176 233 | 26 946 | 203 179 | 315 479 | 21 620 | 337 099 | 23 077 | 27 131 | 50 208 |
30114 | 0 | 1 573 277 | 1 573 277 | 0 | 43 118 602 | 43 118 602 | 0 | 43 619 737 | 43 619 737 | 0 | 1 072 142 | 1 072 142 |
30118 | 0 | 67 868 | 67 868 | 0 | 70 728 | 70 728 | 0 | 105 045 | 105 045 | 0 | 33 551 | 33 551 |
30119 | 0 | 5 342 | 5 342 | 0 | 28 969 | 28 969 | 0 | 27 513 | 27 513 | 0 | 6 798 | 6 798 |
30202 | 7 971 | 0 | 7 971 | 0 | 0 | 0 | 345 | 0 | 345 | 7 626 | 0 | 7 626 |
30204 | 2 083 | 0 | 2 083 | 843 | 0 | 843 | 0 | 0 | 0 | 2 926 | 0 | 2 926 |
30210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 2 315 | 0 | 2 315 | 2 251 | 0 | 2 251 | 3 291 | 0 | 3 291 | 1 275 | 0 | 1 275 |
30221 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
30233 | 581 | 53 | 634 | 5 250 | 5 500 | 10 750 | 4 864 | 4 584 | 9 448 | 967 | 969 | 1 936 |
30302 | 8 970 | 11 001 | 19 971 | 1 251 263 | 1 342 042 | 2 593 305 | 1 250 290 | 1 321 440 | 2 571 730 | 9 943 | 31 603 | 41 546 |
30306 | 1 429 564 | 260 932 | 1 690 496 | 258 000 | 129 444 | 387 444 | 362 600 | 130 325 | 492 925 | 1 324 964 | 260 051 | 1 585 015 |
30402 | 21 873 | 0 | 21 873 | 543 639 | 0 | 543 639 | 552 000 | 0 | 552 000 | 13 512 | 0 | 13 512 |
30404 | 0 | 0 | 0 | 21 936 433 | 0 | 21 936 433 | 21 936 433 | 0 | 21 936 433 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 21 556 394 | 0 | 21 556 394 | 21 556 394 | 0 | 21 556 394 | 0 | 0 | 0 |
30602 | 241 203 | 2 | 241 205 | 111 196 | 0 | 111 196 | 8 | 1 | 9 | 352 391 | 1 | 352 392 |
32002 | 0 | 0 | 0 | 226 000 | 815 853 | 1 041 853 | 226 000 | 815 853 | 1 041 853 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 825 462 | 905 462 | 60 000 | 635 349 | 695 349 | 20 000 | 190 113 | 210 113 |
32004 | 153 900 | 0 | 153 900 | 0 | 481 282 | 481 282 | 153 900 | 273 462 | 427 362 | 0 | 207 820 | 207 820 |
32301 | 0 | 38 195 | 38 195 | 0 | 1 498 | 1 498 | 0 | 39 693 | 39 693 | 0 | 0 | 0 |
32307 | 0 | 13 221 | 13 221 | 0 | 3 063 | 3 063 | 0 | 347 | 347 | 0 | 15 937 | 15 937 |
44805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45106 | 171 890 | 0 | 171 890 | 0 | 0 | 0 | 8 129 | 0 | 8 129 | 163 761 | 0 | 163 761 |
45107 | 632 965 | 0 | 632 965 | 5 000 | 0 | 5 000 | 23 219 | 0 | 23 219 | 614 746 | 0 | 614 746 |
45201 | 7 463 | 0 | 7 463 | 165 356 | 0 | 165 356 | 119 551 | 0 | 119 551 | 53 268 | 0 | 53 268 |
45203 | 123 651 | 0 | 123 651 | 73 550 | 0 | 73 550 | 124 951 | 0 | 124 951 | 72 250 | 0 | 72 250 |
45204 | 62 217 | 0 | 62 217 | 57 850 | 0 | 57 850 | 44 450 | 0 | 44 450 | 75 617 | 0 | 75 617 |
45205 | 593 988 | 0 | 593 988 | 40 390 | 0 | 40 390 | 59 218 | 0 | 59 218 | 575 160 | 0 | 575 160 |
45206 | 435 863 | 10 360 | 446 223 | 43 232 | 2 858 | 46 090 | 39 413 | 3 163 | 42 576 | 439 682 | 10 055 | 449 737 |
45207 | 2 255 337 | 0 | 2 255 337 | 73 135 | 0 | 73 135 | 140 025 | 0 | 140 025 | 2 188 447 | 0 | 2 188 447 |
45301 | 39 | 0 | 39 | 13 | 0 | 13 | 52 | 0 | 52 | 0 | 0 | 0 |
45304 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45306 | 137 | 0 | 137 | 0 | 0 | 0 | 29 | 0 | 29 | 108 | 0 | 108 |
45307 | 22 763 | 0 | 22 763 | 0 | 0 | 0 | 545 | 0 | 545 | 22 218 | 0 | 22 218 |
45401 | 592 | 0 | 592 | 3 018 | 0 | 3 018 | 3 055 | 0 | 3 055 | 555 | 0 | 555 |
45404 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
45405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 71 092 | 0 | 71 092 | 350 | 0 | 350 | 512 | 0 | 512 | 70 930 | 0 | 70 930 |
45407 | 158 405 | 0 | 158 405 | 3 950 | 0 | 3 950 | 13 437 | 0 | 13 437 | 148 918 | 0 | 148 918 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 408 | 0 | 408 | 0 | 0 | 0 | 12 | 0 | 12 | 396 | 0 | 396 |
45505 | 15 626 | 0 | 15 626 | 401 | 0 | 401 | 1 333 | 0 | 1 333 | 14 694 | 0 | 14 694 |
45506 | 149 887 | 0 | 149 887 | 2 047 | 0 | 2 047 | 8 450 | 0 | 8 450 | 143 484 | 0 | 143 484 |
45507 | 38 768 | 0 | 38 768 | 310 | 0 | 310 | 1 243 | 0 | 1 243 | 37 835 | 0 | 37 835 |
45509 | 39 | 222 | 261 | 718 | 220 | 938 | 724 | 184 | 908 | 33 | 258 | 291 |
45811 | 11 599 | 0 | 11 599 | 19 839 | 0 | 19 839 | 11 599 | 0 | 11 599 | 19 839 | 0 | 19 839 |
45812 | 29 663 | 0 | 29 663 | 11 241 | 0 | 11 241 | 7 819 | 0 | 7 819 | 33 085 | 0 | 33 085 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 69 | 0 | 69 | 887 | 0 | 887 | 22 | 0 | 22 | 934 | 0 | 934 |
45815 | 1 016 | 0 | 1 016 | 443 | 0 | 443 | 298 | 0 | 298 | 1 161 | 0 | 1 161 |
45902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45911 | 877 | 0 | 877 | 2 802 | 0 | 2 802 | 2 725 | 0 | 2 725 | 954 | 0 | 954 |
45912 | 3 179 | 0 | 3 179 | 6 018 | 0 | 6 018 | 2 651 | 0 | 2 651 | 6 546 | 0 | 6 546 |
45913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 312 | 0 | 312 | 0 | 0 | 0 | 312 | 0 | 312 |
45915 | 63 | 0 | 63 | 98 | 0 | 98 | 65 | 0 | 65 | 96 | 0 | 96 |
47404 | 0 | 259 165 | 259 165 | 130 387 692 | 110 700 571 | 241 088 263 | 130 378 943 | 110 485 850 | 240 864 793 | 8 749 | 473 886 | 482 635 |
47408 | 1 116 | 0 | 1 116 | 116 743 971 | 229 257 414 | 346 001 385 | 116 743 971 | 229 257 414 | 346 001 385 | 1 116 | 0 | 1 116 |
47415 | 3 512 | 0 | 3 512 | 17 411 | 0 | 17 411 | 9 562 | 0 | 9 562 | 11 361 | 0 | 11 361 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 6 311 | 366 | 6 677 | 27 038 | 3 774 639 | 3 801 677 | 26 854 | 3 773 757 | 3 800 611 | 6 495 | 1 248 | 7 743 |
47427 | 7 488 | 2 | 7 490 | 23 720 | 22 | 23 742 | 23 473 | 18 | 23 491 | 7 735 | 6 | 7 741 |
50104 | 83 630 | 0 | 83 630 | 11 818 045 | 0 | 11 818 045 | 11 818 334 | 0 | 11 818 334 | 83 341 | 0 | 83 341 |
50105 | 44 784 | 0 | 44 784 | 1 337 325 | 0 | 1 337 325 | 1 336 987 | 0 | 1 336 987 | 45 122 | 0 | 45 122 |
50106 | 125 756 | 0 | 125 756 | 1 052 196 | 0 | 1 052 196 | 1 026 423 | 0 | 1 026 423 | 151 529 | 0 | 151 529 |
50107 | 80 075 | 0 | 80 075 | 51 909 | 0 | 51 909 | 51 410 | 0 | 51 410 | 80 574 | 0 | 80 574 |
50110 | 0 | 24 297 | 24 297 | 0 | 6 418 | 6 418 | 0 | 639 | 639 | 0 | 30 076 | 30 076 |
50118 | 943 902 | 0 | 943 902 | 14 109 266 | 0 | 14 109 266 | 14 163 105 | 0 | 14 163 105 | 890 063 | 0 | 890 063 |
50121 | 5 065 | 0 | 5 065 | 4 184 | 0 | 4 184 | 2 206 | 0 | 2 206 | 7 043 | 0 | 7 043 |
50207 | 62 652 | 0 | 62 652 | 32 387 | 0 | 32 387 | 33 681 | 0 | 33 681 | 61 358 | 0 | 61 358 |
50208 | 0 | 0 | 0 | 156 421 | 0 | 156 421 | 156 421 | 0 | 156 421 | 0 | 0 | 0 |
50218 | 52 140 | 0 | 52 140 | 188 641 | 0 | 188 641 | 188 110 | 0 | 188 110 | 52 671 | 0 | 52 671 |
50305 | 216 674 | 0 | 216 674 | 7 462 082 | 0 | 7 462 082 | 7 457 885 | 0 | 7 457 885 | 220 871 | 0 | 220 871 |
50306 | 0 | 0 | 0 | 2 296 415 | 0 | 2 296 415 | 2 296 415 | 0 | 2 296 415 | 0 | 0 | 0 |
50308 | 29 549 | 0 | 29 549 | 325 687 | 0 | 325 687 | 325 325 | 0 | 325 325 | 29 911 | 0 | 29 911 |
50318 | 636 392 | 0 | 636 392 | 10 082 515 | 0 | 10 082 515 | 10 084 964 | 0 | 10 084 964 | 633 943 | 0 | 633 943 |
50605 | 6 421 | 0 | 6 421 | 0 | 0 | 0 | 0 | 0 | 0 | 6 421 | 0 | 6 421 |
50606 | 6 494 | 0 | 6 494 | 0 | 0 | 0 | 0 | 0 | 0 | 6 494 | 0 | 6 494 |
50608 | 0 | 3 320 | 3 320 | 0 | 76 | 76 | 0 | 0 | 0 | 0 | 3 396 | 3 396 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 42 169 | 0 | 42 169 | 25 | 0 | 25 | 25 | 0 | 25 | 42 169 | 0 | 42 169 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 228 539 | 0 | 228 539 | 228 539 | 0 | 228 539 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 46 064 | 46 064 | 0 | 0 | 0 | 0 | 46 064 | 46 064 |
51403 | 49 657 | 0 | 49 657 | 0 | 0 | 0 | 49 657 | 0 | 49 657 | 0 | 0 | 0 |
51404 | 151 705 | 0 | 151 705 | 28 | 0 | 28 | 122 067 | 0 | 122 067 | 29 666 | 0 | 29 666 |
51405 | 178 346 | 0 | 178 346 | 267 | 0 | 267 | 56 375 | 0 | 56 375 | 122 238 | 0 | 122 238 |
51501 | 0 | 0 | 0 | 5 561 | 0 | 5 561 | 5 561 | 0 | 5 561 | 0 | 0 | 0 |
51502 | 5 518 | 0 | 5 518 | 0 | 0 | 0 | 5 518 | 0 | 5 518 | 0 | 0 | 0 |
51505 | 20 305 | 0 | 20 305 | 35 184 | 0 | 35 184 | 35 000 | 0 | 35 000 | 20 489 | 0 | 20 489 |
51506 | 17 559 | 0 | 17 559 | 235 | 0 | 235 | 0 | 0 | 0 | 17 794 | 0 | 17 794 |
52503 | 27 192 | 0 | 27 192 | 949 | 0 | 949 | 9 524 | 0 | 9 524 | 18 617 | 0 | 18 617 |
60302 | 14 621 | 0 | 14 621 | 328 | 0 | 328 | 7 977 | 0 | 7 977 | 6 972 | 0 | 6 972 |
60306 | 0 | 0 | 0 | 6 585 | 0 | 6 585 | 6 580 | 0 | 6 580 | 5 | 0 | 5 |
60308 | 70 | 0 | 70 | 1 695 | 0 | 1 695 | 1 439 | 0 | 1 439 | 326 | 0 | 326 |
60310 | 223 | 0 | 223 | 4 | 0 | 4 | 83 | 0 | 83 | 144 | 0 | 144 |
60312 | 15 014 | 0 | 15 014 | 18 332 | 0 | 18 332 | 14 079 | 0 | 14 079 | 19 267 | 0 | 19 267 |
60314 | 0 | 1 036 | 1 036 | 0 | 1 944 | 1 944 | 0 | 1 838 | 1 838 | 0 | 1 142 | 1 142 |
60323 | 1 384 | 0 | 1 384 | 1 820 | 20 | 1 840 | 1 247 | 18 | 1 265 | 1 957 | 2 | 1 959 |
60347 | 77 | 0 | 77 | 6 | 0 | 6 | 78 | 0 | 78 | 5 | 0 | 5 |
60401 | 841 338 | 0 | 841 338 | 11 176 | 0 | 11 176 | 10 959 | 0 | 10 959 | 841 555 | 0 | 841 555 |
60701 | 11 010 | 0 | 11 010 | 3 172 | 0 | 3 172 | 257 | 0 | 257 | 13 925 | 0 | 13 925 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 34 | 0 | 34 | 137 | 0 | 137 | 132 | 0 | 132 | 39 | 0 | 39 |
61008 | 2 558 | 0 | 2 558 | 1 238 | 0 | 1 238 | 765 | 0 | 765 | 3 031 | 0 | 3 031 |
61009 | 139 | 0 | 139 | 323 | 0 | 323 | 229 | 0 | 229 | 233 | 0 | 233 |
61010 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 395 632 | 0 | 395 632 | 395 632 | 0 | 395 632 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 303 895 | 0 | 303 895 | 303 895 | 0 | 303 895 | 0 | 0 | 0 |
61403 | 53 237 | 613 | 53 850 | 2 202 | 1 918 | 4 120 | 3 039 | 585 | 3 624 | 52 400 | 1 946 | 54 346 |
70501 | 35 795 | 0 | 35 795 | 0 | 0 | 0 | 35 795 | 0 | 35 795 | 0 | 0 | 0 |
70606 | 7 700 532 | 0 | 7 700 532 | 1 478 360 | 0 | 1 478 360 | 7 701 110 | 0 | 7 701 110 | 1 477 782 | 0 | 1 477 782 |
70607 | 96 530 | 0 | 96 530 | 26 924 | 0 | 26 924 | 99 812 | 0 | 99 812 | 23 642 | 0 | 23 642 |
70608 | 1 048 601 | 0 | 1 048 601 | 630 450 | 0 | 630 450 | 1 048 601 | 0 | 1 048 601 | 630 450 | 0 | 630 450 |
70609 | 257 818 | 0 | 257 818 | 43 663 | 0 | 43 663 | 257 818 | 0 | 257 818 | 43 663 | 0 | 43 663 |
70610 | 2 | 0 | 2 | 1 398 | 0 | 1 398 | 2 | 0 | 2 | 1 398 | 0 | 1 398 |
70706 | 0 | 0 | 0 | 7 714 270 | 0 | 7 714 270 | 2 856 | 0 | 2 856 | 7 711 414 | 0 | 7 711 414 |
70707 | 0 | 0 | 0 | 98 367 | 0 | 98 367 | 1 127 | 0 | 1 127 | 97 240 | 0 | 97 240 |
70708 | 0 | 0 | 0 | 1 048 600 | 0 | 1 048 600 | 0 | 0 | 0 | 1 048 600 | 0 | 1 048 600 |
70709 | 0 | 0 | 0 | 257 818 | 0 | 257 818 | 0 | 0 | 0 | 257 818 | 0 | 257 818 |
70710 | 0 | 0 | 0 | 10 504 | 0 | 10 504 | 0 | 0 | 0 | 10 504 | 0 | 10 504 |
70711 | 0 | 0 | 0 | 35 795 | 0 | 35 795 | 0 | 0 | 0 | 35 795 | 0 | 35 795 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 356 592 | 0 | 356 592 | 0 | 0 | 0 | 0 | 0 | 0 | 356 592 | 0 | 356 592 |
10701 | 29 290 | 0 | 29 290 | 0 | 0 | 0 | 0 | 0 | 0 | 29 290 | 0 | 29 290 |
10801 | 159 288 | 0 | 159 288 | 0 | 0 | 0 | 0 | 0 | 0 | 159 288 | 0 | 159 288 |
20309 | 0 | 101 713 | 101 713 | 0 | 89 439 | 89 439 | 0 | 80 803 | 80 803 | 0 | 93 077 | 93 077 |
30109 | 1 449 | 26 377 | 27 826 | 2 849 759 | 1 597 123 | 4 446 882 | 2 849 870 | 1 626 463 | 4 476 333 | 1 560 | 55 717 | 57 277 |
30116 | 0 | 27 603 | 27 603 | 0 | 1 690 | 1 690 | 0 | 9 204 | 9 204 | 0 | 35 117 | 35 117 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 231 | 520 | 751 | 16 356 | 8 663 | 25 019 | 16 194 | 8 161 | 24 355 | 69 | 18 | 87 |
30301 | 8 970 | 11 001 | 19 971 | 1 250 373 | 1 321 151 | 2 571 524 | 1 251 346 | 1 341 753 | 2 593 099 | 9 943 | 31 603 | 41 546 |
30305 | 1 429 564 | 260 932 | 1 690 496 | 362 600 | 130 325 | 492 925 | 258 000 | 129 444 | 387 444 | 1 324 964 | 260 051 | 1 585 015 |
30408 | 0 | 0 | 0 | 21 521 043 | 0 | 21 521 043 | 21 521 043 | 0 | 21 521 043 | 0 | 0 | 0 |
30601 | 12 917 | 31 095 | 44 012 | 22 606 | 801 | 23 407 | 14 571 | 7 070 | 21 641 | 4 882 | 37 364 | 42 246 |
30606 | 3 945 | 12 | 3 957 | 7 577 | 0 | 7 577 | 5 771 | 0 | 5 771 | 2 139 | 12 | 2 151 |
30607 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 3 524 | 0 | 3 524 |
31203 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 365 000 | 0 | 365 000 |
31302 | 0 | 0 | 0 | 6 460 950 | 243 902 | 6 704 852 | 6 460 950 | 243 902 | 6 704 852 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 853 950 | 105 022 | 1 958 972 | 2 533 950 | 105 022 | 2 638 972 | 680 000 | 0 | 680 000 |
31304 | 492 000 | 29 380 | 521 380 | 832 750 | 31 222 | 863 972 | 340 750 | 1 842 | 342 592 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 51 987 | 51 987 | 0 | 2 465 | 2 465 | 0 | 9 283 | 9 283 | 0 | 58 805 | 58 805 |
31502 | 0 | 0 | 0 | 68 148 | 0 | 68 148 | 68 148 | 0 | 68 148 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 155 011 | 0 | 155 011 | 209 796 | 0 | 209 796 | 54 785 | 0 | 54 785 |
31504 | 93 714 | 0 | 93 714 | 93 714 | 0 | 93 714 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 1 328 926 | 0 | 1 328 926 | 21 435 405 | 0 | 21 435 405 | 21 402 476 | 0 | 21 402 476 | 1 295 997 | 0 | 1 295 997 |
40404 | 17 | 0 | 17 | 0 | 0 | 0 | 2 589 | 0 | 2 589 | 2 606 | 0 | 2 606 |
40502 | 1 773 | 19 | 1 792 | 3 725 | 0 | 3 725 | 3 988 | 4 | 3 992 | 2 036 | 23 | 2 059 |
40602 | 12 389 | 1 690 | 14 079 | 6 100 | 698 | 6 798 | 2 336 | 1 045 | 3 381 | 8 625 | 2 037 | 10 662 |
40603 | 146 | 0 | 146 | 93 | 0 | 93 | 189 | 0 | 189 | 242 | 0 | 242 |
40701 | 91 998 | 94 | 92 092 | 1 329 156 | 46 808 | 1 375 964 | 1 337 511 | 65 064 | 1 402 575 | 100 353 | 18 350 | 118 703 |
40702 | 1 841 932 | 179 382 | 2 021 314 | 11 386 427 | 546 215 | 11 932 642 | 11 109 748 | 622 688 | 11 732 436 | 1 565 253 | 255 855 | 1 821 108 |
40703 | 20 970 | 0 | 20 970 | 38 634 | 0 | 38 634 | 36 387 | 0 | 36 387 | 18 723 | 0 | 18 723 |
40802 | 48 857 | 122 | 48 979 | 572 890 | 443 | 573 333 | 561 329 | 376 | 561 705 | 37 296 | 55 | 37 351 |
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 | 15 557 | 4 915 | 20 472 | 7 521 | 1 989 | 9 510 | 10 402 | 18 906 | 29 308 | 18 438 | 21 832 | 40 270 |
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 | 61 013 | 37 732 | 98 745 | 181 483 | 114 218 | 295 701 | 210 758 | 113 270 | 324 028 | 90 288 | 36 784 | 127 072 |
40820 | 707 | 1 596 | 2 303 | 1 451 | 531 | 1 982 | 1 155 | 542 | 1 697 | 411 | 1 607 | 2 018 |
40905 | 1 883 | 0 | 1 883 | 10 146 | 12 | 10 158 | 11 038 | 12 | 11 050 | 2 775 | 0 | 2 775 |
40906 | 0 | 0 | 0 | 86 489 | 0 | 86 489 | 86 489 | 0 | 86 489 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 689 | 1 887 | 2 576 | 689 | 1 952 | 2 641 | 0 | 66 | 66 |
40910 | 0 | 3 | 3 | 43 | 116 | 159 | 43 | 117 | 160 | 0 | 4 | 4 |
40911 | 103 | 0 | 103 | 23 885 | 28 | 23 913 | 25 533 | 28 | 25 561 | 1 751 | 0 | 1 751 |
40912 | 0 | 0 | 0 | 384 | 3 832 | 4 216 | 384 | 3 832 | 4 216 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 717 | 4 323 | 5 040 | 717 | 4 323 | 5 040 | 0 | 0 | 0 |
41507 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 570 | 0 | 1 570 | 1 570 | 0 | 1 570 |
42005 | 12 100 | 0 | 12 100 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 10 100 | 0 | 10 100 |
42006 | 35 163 | 0 | 35 163 | 13 063 | 0 | 13 063 | 17 100 | 0 | 17 100 | 39 200 | 0 | 39 200 |
42102 | 189 720 | 0 | 189 720 | 189 720 | 0 | 189 720 | 500 | 0 | 500 | 500 | 0 | 500 |
42103 | 155 703 | 134 531 | 290 234 | 73 058 | 150 360 | 223 418 | 78 000 | 132 172 | 210 172 | 160 645 | 116 343 | 276 988 |
42104 | 23 001 | 0 | 23 001 | 5 000 | 31 | 5 031 | 10 000 | 1 448 | 11 448 | 28 001 | 1 417 | 29 418 |
42105 | 20 505 | 17 405 | 37 910 | 18 305 | 970 | 19 275 | 1 400 | 2 744 | 4 144 | 3 600 | 19 179 | 22 779 |
42106 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42201 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42203 | 4 002 | 0 | 4 002 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 3 001 | 0 | 3 001 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42205 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42207 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 14 | 0 | 14 | 1 904 | 0 | 1 904 |
42301 | 61 390 | 24 878 | 86 268 | 250 169 | 81 383 | 331 552 | 247 563 | 88 011 | 335 574 | 58 784 | 31 506 | 90 290 |
42302 | 1 010 | 0 | 1 010 | 1 691 | 0 | 1 691 | 681 | 1 598 | 2 279 | 0 | 1 598 | 1 598 |
42303 | 12 797 | 163 426 | 176 223 | 11 093 | 16 679 | 27 772 | 2 020 | 36 297 | 38 317 | 3 724 | 183 044 | 186 768 |
42304 | 13 618 | 66 736 | 80 354 | 13 234 | 4 450 | 17 684 | 13 765 | 32 422 | 46 187 | 14 149 | 94 708 | 108 857 |
42305 | 504 865 | 729 332 | 1 234 197 | 159 276 | 132 411 | 291 687 | 59 554 | 422 226 | 481 780 | 405 143 | 1 019 147 | 1 424 290 |
42306 | 1 550 143 | 499 483 | 2 049 626 | 140 890 | 74 808 | 215 698 | 56 813 | 192 740 | 249 553 | 1 466 066 | 617 415 | 2 083 481 |
42307 | 103 | 0 | 103 | 0 | 0 | 0 | 6 | 0 | 6 | 109 | 0 | 109 |
42309 | 1 111 | 1 834 | 2 945 | 36 | 88 | 124 | 35 | 357 | 392 | 1 110 | 2 103 | 3 213 |
42311 | 10 | 0 | 10 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 14 | 0 | 14 | 10 | 0 | 10 | 1 | 0 | 1 | 5 | 0 | 5 |
42313 | 68 | 0 | 68 | 2 | 0 | 2 | 0 | 0 | 0 | 66 | 0 | 66 |
42314 | 45 | 0 | 45 | 3 | 0 | 3 | 4 | 0 | 4 | 46 | 0 | 46 |
42315 | 26 | 0 | 26 | 3 | 0 | 3 | 0 | 0 | 0 | 23 | 0 | 23 |
42601 | 29 | 6 216 | 6 245 | 103 | 10 175 | 10 278 | 124 | 13 340 | 13 464 | 50 | 9 381 | 9 431 |
42604 | 0 | 981 | 981 | 0 | 26 | 26 | 0 | 228 | 228 | 0 | 1 183 | 1 183 |
42605 | 793 | 11 121 | 11 914 | 0 | 10 177 | 10 177 | 0 | 4 853 | 4 853 | 793 | 5 797 | 6 590 |
42606 | 0 | 23 999 | 23 999 | 0 | 631 | 631 | 0 | 13 530 | 13 530 | 0 | 36 898 | 36 898 |
42609 | 26 | 93 | 119 | 0 | 4 | 4 | 0 | 19 | 19 | 26 | 108 | 134 |
42611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 1 640 | 0 | 1 640 | 761 | 0 | 761 | 1 131 | 0 | 1 131 | 2 010 | 0 | 2 010 |
45215 | 14 802 | 0 | 14 802 | 6 646 | 0 | 6 646 | 8 165 | 0 | 8 165 | 16 321 | 0 | 16 321 |
45315 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 27 | 0 | 27 | 9 | 0 | 9 | 0 | 0 | 0 | 18 | 0 | 18 |
45515 | 1 987 | 0 | 1 987 | 904 | 0 | 904 | 1 089 | 0 | 1 089 | 2 172 | 0 | 2 172 |
45818 | 22 943 | 0 | 22 943 | 6 221 | 0 | 6 221 | 6 697 | 0 | 6 697 | 23 419 | 0 | 23 419 |
45918 | 274 | 0 | 274 | 7 | 0 | 7 | 118 | 0 | 118 | 385 | 0 | 385 |
47403 | 0 | 0 | 0 | 21 521 042 | 0 | 21 521 042 | 21 521 042 | 0 | 21 521 042 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 650 | 4 615 | 9 265 | 4 650 | 4 615 | 9 265 | 0 | 0 | 0 |
47407 | 0 | 4 421 | 4 421 | 117 742 946 | 228 720 201 | 346 463 147 | 117 743 733 | 228 740 022 | 346 483 755 | 787 | 24 242 | 25 029 |
47411 | 118 724 | 30 157 | 148 881 | 10 922 | 4 364 | 15 286 | 16 720 | 16 148 | 32 868 | 124 522 | 41 941 | 166 463 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 3 440 | 0 | 3 440 | 22 313 | 3 675 | 25 988 | 23 150 | 11 466 | 34 616 | 4 277 | 7 791 | 12 068 |
47422 | 903 | 116 | 1 019 | 28 334 | 737 341 | 765 675 | 29 763 | 766 601 | 796 364 | 2 332 | 29 376 | 31 708 |
47425 | 4 359 | 0 | 4 359 | 1 788 | 0 | 1 788 | 1 838 | 0 | 1 838 | 4 409 | 0 | 4 409 |
47426 | 4 823 | 103 | 4 926 | 3 601 | 387 | 3 988 | 4 840 | 855 | 5 695 | 6 062 | 571 | 6 633 |
50120 | 61 936 | 0 | 61 936 | 6 605 | 0 | 6 605 | 28 427 | 0 | 28 427 | 83 758 | 0 | 83 758 |
50220 | 2 544 | 0 | 2 544 | 529 | 0 | 529 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
50620 | 10 613 | 0 | 10 613 | 72 | 0 | 72 | 196 | 0 | 196 | 10 737 | 0 | 10 737 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
51510 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 52 | 0 | 52 | 3 942 | 0 | 3 942 |
52301 | 6 000 | 3 671 | 9 671 | 138 535 | 205 | 138 740 | 148 535 | 579 | 149 114 | 16 000 | 4 045 | 20 045 |
52303 | 19 092 | 29 490 | 48 582 | 10 000 | 1 325 | 11 325 | 0 | 5 452 | 5 452 | 9 092 | 33 617 | 42 709 |
52304 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 0 | 0 | 0 | 2 031 | 0 | 2 031 |
52305 | 387 842 | 5 596 | 393 438 | 118 034 | 312 | 118 346 | 9 850 | 882 | 10 732 | 279 658 | 6 166 | 285 824 |
52306 | 176 030 | 0 | 176 030 | 38 664 | 0 | 38 664 | 0 | 0 | 0 | 137 366 | 0 | 137 366 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
52501 | 1 998 | 468 | 2 466 | 0 | 27 | 27 | 547 | 244 | 791 | 2 545 | 685 | 3 230 |
60301 | 62 450 | 0 | 62 450 | 31 006 | 0 | 31 006 | 10 590 | 0 | 10 590 | 42 034 | 0 | 42 034 |
60305 | 0 | 0 | 0 | 30 023 | 0 | 30 023 | 30 023 | 0 | 30 023 | 0 | 0 | 0 |
60307 | 14 | 0 | 14 | 58 | 0 | 58 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 186 | 0 | 186 | 86 | 0 | 86 | 6 492 | 0 | 6 492 | 6 592 | 0 | 6 592 |
60311 | 1 160 | 0 | 1 160 | 3 009 | 93 | 3 102 | 2 216 | 93 | 2 309 | 367 | 0 | 367 |
60322 | 31 | 0 | 31 | 4 418 | 0 | 4 418 | 4 410 | 0 | 4 410 | 23 | 0 | 23 |
60324 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
60601 | 163 504 | 0 | 163 504 | 11 306 | 0 | 11 306 | 15 258 | 0 | 15 258 | 167 456 | 0 | 167 456 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 358 | 0 | 358 | 219 | 0 | 219 | 14 | 0 | 14 | 153 | 0 | 153 |
61304 | 419 | 0 | 419 | 419 | 0 | 419 | 46 | 0 | 46 | 46 | 0 | 46 |
70601 | 8 025 527 | 0 | 8 025 527 | 8 026 459 | 0 | 8 026 459 | 1 424 486 | 0 | 1 424 486 | 1 423 554 | 0 | 1 423 554 |
70602 | 65 317 | 0 | 65 317 | 65 316 | 0 | 65 316 | 2 678 | 0 | 2 678 | 2 679 | 0 | 2 679 |
70603 | 969 291 | 0 | 969 291 | 969 291 | 0 | 969 291 | 677 860 | 0 | 677 860 | 677 860 | 0 | 677 860 |
70604 | 271 808 | 0 | 271 808 | 271 808 | 0 | 271 808 | 43 784 | 0 | 43 784 | 43 784 | 0 | 43 784 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 |
70701 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 8 026 082 | 0 | 8 026 082 | 8 024 665 | 0 | 8 024 665 |
70702 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 65 316 | 0 | 65 316 | 63 370 | 0 | 63 370 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 969 291 | 0 | 969 291 | 969 291 | 0 | 969 291 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 271 808 | 0 | 271 808 | 271 808 | 0 | 271 808 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 902 | 0 | 3 902 | 3 902 | 0 | 3 902 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 38 409 | 0 | 38 409 | 5 849 | 0 | 5 849 | 7 131 | 0 | 7 131 | 37 127 | 0 | 37 127 |
80601 | 8 173 | 0 | 8 173 | 31 319 | 0 | 31 319 | 34 857 | 0 | 34 857 | 4 635 | 0 | 4 635 |
80801 | 5 695 | 0 | 5 695 | 35 043 | 0 | 35 043 | 39 920 | 0 | 39 920 | 818 | 0 | 818 |
80901 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
81001 | 8 282 | 0 | 8 282 | 145 | 0 | 145 | 1 489 | 0 | 1 489 | 6 938 | 0 | 6 938 |
Пассив | ||||||||||||
85101 | 59 205 | 0 | 59 205 | 11 090 | 0 | 11 090 | 0 | 0 | 0 | 48 115 | 0 | 48 115 |
85201 | 670 | 0 | 670 | 2 352 | 0 | 2 352 | 2 386 | 0 | 2 386 | 704 | 0 | 704 |
85401 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 1 576 | 0 | 1 576 | 0 | 0 | 0 |
85501 | 684 | 0 | 684 | 87 | 0 | 87 | 102 | 0 | 102 | 699 | 0 | 699 |
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 | 425 234 | 5 596 | 430 830 | 14 387 | 882 | 15 269 | 54 536 | 313 | 54 849 | 385 085 | 6 165 | 391 250 |
90901 | 50 260 | 0 | 50 260 | 5 553 | 0 | 5 553 | 5 505 | 0 | 5 505 | 50 308 | 0 | 50 308 |
90902 | 890 578 | 1 | 890 579 | 119 677 | 0 | 119 677 | 95 631 | 0 | 95 631 | 914 624 | 1 | 914 625 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 3 160 | 3 160 | 0 | 731 | 731 | 0 | 83 | 83 | 0 | 3 808 | 3 808 |
91202 | 165 211 | 0 | 165 211 | 17 | 0 | 17 | 47 016 | 0 | 47 016 | 118 212 | 0 | 118 212 |
91203 | 2 | 0 | 2 | 6 | 0 | 6 | 3 | 0 | 3 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 641 906 | 0 | 641 906 | 790 312 | 0 | 790 312 | 1 023 558 | 0 | 1 023 558 | 408 660 | 0 | 408 660 |
91412 | 169 624 | 0 | 169 624 | 0 | 0 | 0 | 0 | 0 | 0 | 169 624 | 0 | 169 624 |
91414 | 12 446 438 | 2 738 | 12 449 176 | 53 178 | 489 | 53 667 | 437 538 | 1 361 | 438 899 | 12 062 078 | 1 866 | 12 063 944 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 37 990 | 0 | 37 990 | 1 312 | 0 | 1 312 | 1 312 | 0 | 1 312 | 37 990 | 0 | 37 990 |
91502 | 51 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 51 |
91604 | 4 215 | 0 | 4 215 | 1 034 | 0 | 1 034 | 4 | 0 | 4 | 5 245 | 0 | 5 245 |
91704 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91802 | 7 719 | 0 | 7 719 | 0 | 0 | 0 | 0 | 0 | 0 | 7 719 | 0 | 7 719 |
91803 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
99998 | 9 453 654 | 0 | 9 453 654 | 730 127 | 0 | 730 127 | 1 014 534 | 0 | 1 014 534 | 9 169 247 | 0 | 9 169 247 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
91311 | 176 151 | 5 596 | 181 747 | 42 369 | 312 | 42 681 | 0 | 882 | 882 | 133 782 | 6 166 | 139 948 |
91312 | 8 517 592 | 0 | 8 517 592 | 294 667 | 1 | 294 668 | 144 038 | 333 | 144 371 | 8 366 963 | 332 | 8 367 295 |
91315 | 46 202 | 0 | 46 202 | 938 | 0 | 938 | 9 849 | 0 | 9 849 | 55 113 | 0 | 55 113 |
91316 | 20 094 | 0 | 20 094 | 917 | 0 | 917 | 4 350 | 0 | 4 350 | 23 527 | 0 | 23 527 |
91317 | 592 193 | 14 005 | 606 198 | 672 271 | 2 455 | 674 726 | 560 485 | 4 977 | 565 462 | 480 407 | 16 527 | 496 934 |
91507 | 66 462 | 0 | 66 462 | 105 | 0 | 105 | 4 714 | 0 | 4 714 | 71 071 | 0 | 71 071 |
91508 | 15 359 | 0 | 15 359 | 0 | 0 | 0 | 0 | 0 | 0 | 15 359 | 0 | 15 359 |
99999 | 15 151 124 | 0 | 15 151 124 | 1 666 903 | 0 | 1 666 903 | 987 624 | 0 | 987 624 | 14 471 845 | 0 | 14 471 845 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 50 364 | 122 022 | 172 386 | 57 354 873 | 81 615 119 | 138 969 992 | 54 249 158 | 74 470 201 | 128 719 359 | 3 156 079 | 7 266 940 | 10 423 019 |
93002 | 20 000 | 2 596 981 | 2 616 981 | 3 688 603 | 85 269 261 | 88 957 864 | 3 673 258 | 72 209 085 | 75 882 343 | 35 345 | 15 657 157 | 15 692 502 |
93101 | 0 | 0 | 0 | 0 | 145 395 | 145 395 | 0 | 139 121 | 139 121 | 0 | 6 274 | 6 274 |
93301 | 0 | 0 | 0 | 540 375 | 2 663 589 | 3 203 964 | 540 375 | 2 663 589 | 3 203 964 | 0 | 0 | 0 |
93302 | 485 797 | 2 522 304 | 3 008 101 | 25 724 | 124 274 | 149 998 | 511 521 | 2 646 578 | 3 158 099 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 25 617 | 1 | 25 618 | 12 547 | 0 | 12 547 | 13 070 | 1 | 13 071 |
93304 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
93306 | 0 | 9 716 | 9 716 | 10 000 | 6 849 905 | 6 859 905 | 10 000 | 6 849 685 | 6 859 685 | 0 | 9 936 | 9 936 |
93307 | 0 | 1 079 104 | 1 079 104 | 10 000 | 5 608 250 | 5 618 250 | 10 000 | 6 687 354 | 6 697 354 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 15 760 | 15 760 | 0 | 0 | 0 | 0 | 15 760 | 15 760 |
93311 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 1 755 | 0 | 1 755 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 28 089 | 28 089 | 0 | 28 089 | 28 089 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 14 107 | 14 107 | 0 | 14 107 | 14 107 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 16 264 | 16 264 | 0 | 0 | 0 | 0 | 16 264 | 16 264 |
93406 | 0 | 0 | 0 | 0 | 27 566 | 27 566 | 0 | 27 566 | 27 566 | 0 | 0 | 0 |
93407 | 0 | 12 780 | 12 780 | 0 | 14 594 | 14 594 | 0 | 27 374 | 27 374 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 30 107 | 30 107 | 0 | 13 843 | 13 843 | 0 | 16 264 | 16 264 |
93411 | 0 | 3 006 662 | 3 006 662 | 0 | 4 372 957 | 4 372 957 | 0 | 6 285 227 | 6 285 227 | 0 | 1 094 392 | 1 094 392 |
93801 | 344 236 | 0 | 344 236 | 5 321 820 | 0 | 5 321 820 | 5 249 718 | 0 | 5 249 718 | 416 338 | 0 | 416 338 |
93901 | 0 | 0 | 0 | 355 154 | 0 | 355 154 | 353 377 | 0 | 353 377 | 1 777 | 0 | 1 777 |
Пассив | ||||||||||||
96001 | 0 | 172 615 | 172 615 | 56 164 909 | 72 547 173 | 128 712 082 | 59 653 092 | 79 327 037 | 138 980 129 | 3 488 183 | 6 952 479 | 10 440 662 |
96002 | 0 | 2 614 798 | 2 614 798 | 975 780 | 75 109 763 | 76 085 543 | 975 780 | 88 132 830 | 89 108 610 | 0 | 15 637 865 | 15 637 865 |
96101 | 0 | 0 | 0 | 0 | 218 507 | 218 507 | 0 | 218 507 | 218 507 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 13 193 | 13 193 | 0 | 13 193 | 13 193 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 732 458 | 2 392 922 | 3 125 380 | 732 458 | 2 392 922 | 3 125 380 | 0 | 0 | 0 |
96302 | 795 256 | 2 206 543 | 3 001 799 | 808 838 | 2 341 280 | 3 150 118 | 13 582 | 134 737 | 148 319 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 14 672 | 0 | 14 672 | 14 672 | 0 | 14 672 |
96306 | 0 | 1 469 | 1 469 | 0 | 6 825 172 | 6 825 172 | 0 | 6 823 703 | 6 823 703 | 0 | 0 | 0 |
96307 | 0 | 1 095 465 | 1 095 465 | 0 | 6 745 912 | 6 745 912 | 0 | 5 650 447 | 5 650 447 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 13 453 | 13 453 | 0 | 28 511 | 28 511 | 0 | 15 058 | 15 058 |
96311 | 3 004 416 | 0 | 3 004 416 | 5 947 937 | 0 | 5 947 937 | 4 034 359 | 0 | 4 034 359 | 1 090 838 | 0 | 1 090 838 |
96401 | 0 | 0 | 0 | 0 | 56 008 | 56 008 | 0 | 56 008 | 56 008 | 0 | 0 | 0 |
96402 | 0 | 12 780 | 12 780 | 0 | 27 374 | 27 374 | 0 | 14 594 | 14 594 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 13 979 | 13 979 | 0 | 30 243 | 30 243 | 0 | 16 264 | 16 264 |
96406 | 0 | 0 | 0 | 0 | 14 045 | 14 045 | 0 | 14 045 | 14 045 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 14 110 | 14 110 | 0 | 14 110 | 14 110 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 264 | 16 264 | 0 | 16 264 | 16 264 |
96411 | 0 | 0 | 0 | 0 | 2 061 | 2 061 | 0 | 2 061 | 2 061 | 0 | 0 | 0 |
96506 | 0 | 490 | 490 | 0 | 17 | 17 | 0 | 81 | 81 | 0 | 554 | 554 |
96801 | 338 387 | 0 | 338 387 | 5 249 607 | 0 | 5 249 607 | 5 374 279 | 0 | 5 374 279 | 463 059 | 0 | 463 059 |
96901 | 1 986 | 0 | 1 986 | 354 307 | 0 | 354 307 | 356 844 | 0 | 356 844 | 4 523 | 0 | 4 523 |
97001 | 0 | 5 761 | 5 761 | 0 | 69 | 69 | 0 | 146 | 146 | 0 | 5 838 | 5 838 |
97103 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 8,0000 | 0 | 0 | 17,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 553 408 870,0000 | 0 | 0 | 142 634 339,0000 | 0 | 0 | 8 333 208,0000 | 0 | 0 | 687 710 001,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 548 972 174,0000 | 0 | 0 | 135 145 735,0000 | 0 | 0 | 269 434 171,0000 | 0 | 0 | 683 260 610,0000 |
98050 | 0 | 0 | 637 706,0000 | 0 | 0 | 236 054,0000 | 0 | 0 | 311 453,0000 | 0 | 0 | 713 105,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 275 135 847,0000 | 0 | 0 | 275 135 847,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 3 362 679,0000 | 0 | 0 | 15 867,0000 | 0 | 0 | 3 154,0000 | 0 | 0 | 3 349 966,0000 |
98070 | 0 | 0 | 436 360,0000 | 0 | 0 | 1 692 681,0000 | 0 | 0 | 1 642 681,0000 | 0 | 0 | 386 360,0000 |
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