Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 894 | 0 | 894 | 0 | 0 | 0 | 304 | 0 | 304 | 590 | 0 | 590 |
20202 | 80 435 | 105 218 | 185 653 | 1 229 848 | 2 281 846 | 3 511 694 | 1 261 369 | 2 205 647 | 3 467 016 | 48 914 | 181 417 | 230 331 |
20206 | 0 | 0 | 0 | 119 726 | 826 225 | 945 951 | 119 726 | 826 225 | 945 951 | 0 | 0 | 0 |
20207 | 3 174 | 5 097 | 8 271 | 114 309 | 275 699 | 390 008 | 113 295 | 269 901 | 383 196 | 4 188 | 10 895 | 15 083 |
20208 | 16 145 | 102 | 16 247 | 139 844 | 610 | 140 454 | 136 049 | 612 | 136 661 | 19 940 | 100 | 20 040 |
20209 | 12 431 | 12 567 | 24 998 | 807 159 | 2 451 212 | 3 258 371 | 809 992 | 2 450 000 | 3 259 992 | 9 598 | 13 779 | 23 377 |
20302 | 0 | 28 310 | 28 310 | 0 | 483 828 | 483 828 | 0 | 490 627 | 490 627 | 0 | 21 511 | 21 511 |
20303 | 0 | 2 630 | 2 630 | 0 | 10 577 | 10 577 | 0 | 12 805 | 12 805 | 0 | 402 | 402 |
20305 | 0 | 0 | 0 | 0 | 344 158 | 344 158 | 0 | 344 158 | 344 158 | 0 | 0 | 0 |
20308 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30102 | 173 474 | 0 | 173 474 | 38 970 684 | 0 | 38 970 684 | 39 055 887 | 0 | 39 055 887 | 88 271 | 0 | 88 271 |
30110 | 11 367 | 19 119 | 30 486 | 17 755 | 249 627 | 267 382 | 15 594 | 250 294 | 265 888 | 13 528 | 18 452 | 31 980 |
30114 | 0 | 1 744 150 | 1 744 150 | 0 | 48 055 670 | 48 055 670 | 0 | 48 929 500 | 48 929 500 | 0 | 870 320 | 870 320 |
30118 | 0 | 113 489 | 113 489 | 0 | 62 582 | 62 582 | 0 | 43 220 | 43 220 | 0 | 132 851 | 132 851 |
30119 | 0 | 1 | 1 | 0 | 51 121 | 51 121 | 0 | 51 121 | 51 121 | 0 | 1 | 1 |
30202 | 6 496 | 0 | 6 496 | 0 | 0 | 0 | 444 | 0 | 444 | 6 052 | 0 | 6 052 |
30204 | 5 112 | 0 | 5 112 | 0 | 0 | 0 | 204 | 0 | 204 | 4 908 | 0 | 4 908 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30213 | 3 565 | 85 | 3 650 | 1 541 | 5 | 1 546 | 1 674 | 6 | 1 680 | 3 432 | 84 | 3 516 |
30221 | 0 | 0 | 0 | 2 216 | 70 625 | 72 841 | 2 216 | 70 625 | 72 841 | 0 | 0 | 0 |
30233 | 819 | 13 | 832 | 6 010 | 294 | 6 304 | 6 057 | 298 | 6 355 | 772 | 9 | 781 |
30302 | 112 963 | 26 041 | 139 004 | 2 720 648 | 1 471 824 | 4 192 472 | 2 725 481 | 1 489 091 | 4 214 572 | 108 130 | 8 774 | 116 904 |
30306 | 1 337 164 | 180 976 | 1 518 140 | 640 800 | 38 313 | 679 113 | 688 100 | 123 856 | 811 956 | 1 289 864 | 95 433 | 1 385 297 |
30402 | 53 414 | 0 | 53 414 | 3 430 913 | 0 | 3 430 913 | 3 430 252 | 0 | 3 430 252 | 54 075 | 0 | 54 075 |
30404 | 0 | 0 | 0 | 4 600 717 | 0 | 4 600 717 | 4 600 717 | 0 | 4 600 717 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 093 805 | 0 | 2 093 805 | 2 093 805 | 0 | 2 093 805 | 0 | 0 | 0 |
30602 | 352 422 | 1 | 352 423 | 0 | 0 | 0 | 0 | 0 | 0 | 352 422 | 1 | 352 423 |
32002 | 26 000 | 68 027 | 94 027 | 641 000 | 1 176 811 | 1 817 811 | 667 000 | 1 244 838 | 1 911 838 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 410 000 | 485 317 | 895 317 | 354 000 | 404 522 | 758 522 | 56 000 | 80 795 | 136 795 |
32004 | 0 | 200 679 | 200 679 | 0 | 119 620 | 119 620 | 0 | 210 577 | 210 577 | 0 | 109 722 | 109 722 |
32005 | 0 | 0 | 0 | 0 | 87 239 | 87 239 | 0 | 791 | 791 | 0 | 86 448 | 86 448 |
32202 | 0 | 0 | 0 | 1 238 851 | 0 | 1 238 851 | 1 238 851 | 0 | 1 238 851 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 312 743 | 0 | 312 743 | 312 743 | 0 | 312 743 | 0 | 0 | 0 |
32307 | 0 | 15 306 | 15 306 | 0 | 744 | 744 | 0 | 1 088 | 1 088 | 0 | 14 962 | 14 962 |
45106 | 153 725 | 0 | 153 725 | 0 | 0 | 0 | 150 075 | 0 | 150 075 | 3 650 | 0 | 3 650 |
45107 | 557 442 | 0 | 557 442 | 141 085 | 0 | 141 085 | 130 372 | 0 | 130 372 | 568 155 | 0 | 568 155 |
45201 | 56 585 | 0 | 56 585 | 205 278 | 0 | 205 278 | 218 010 | 0 | 218 010 | 43 853 | 0 | 43 853 |
45203 | 13 400 | 0 | 13 400 | 28 166 | 0 | 28 166 | 18 300 | 0 | 18 300 | 23 266 | 0 | 23 266 |
45204 | 82 972 | 899 | 83 871 | 33 000 | 5 665 | 38 665 | 17 924 | 295 | 18 219 | 98 048 | 6 269 | 104 317 |
45205 | 448 021 | 7 730 | 455 751 | 51 388 | 215 | 51 603 | 238 741 | 405 | 239 146 | 260 668 | 7 540 | 268 208 |
45206 | 409 212 | 7 649 | 416 861 | 195 657 | 213 | 195 870 | 73 924 | 401 | 74 325 | 530 945 | 7 461 | 538 406 |
45207 | 2 015 778 | 0 | 2 015 778 | 86 293 | 0 | 86 293 | 82 790 | 0 | 82 790 | 2 019 281 | 0 | 2 019 281 |
45208 | 0 | 0 | 0 | 9 718 | 0 | 9 718 | 183 | 0 | 183 | 9 535 | 0 | 9 535 |
45301 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45304 | 350 | 0 | 350 | 200 | 0 | 200 | 200 | 0 | 200 | 350 | 0 | 350 |
45306 | 50 | 0 | 50 | 0 | 0 | 0 | 17 | 0 | 17 | 33 | 0 | 33 |
45307 | 20 744 | 0 | 20 744 | 40 000 | 0 | 40 000 | 233 | 0 | 233 | 60 511 | 0 | 60 511 |
45401 | 494 | 0 | 494 | 3 693 | 0 | 3 693 | 3 709 | 0 | 3 709 | 478 | 0 | 478 |
45403 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45404 | 360 | 0 | 360 | 0 | 0 | 0 | 360 | 0 | 360 | 0 | 0 | 0 |
45406 | 69 821 | 8 090 | 77 911 | 0 | 224 | 224 | 51 841 | 424 | 52 265 | 17 980 | 7 890 | 25 870 |
45407 | 126 292 | 0 | 126 292 | 49 927 | 0 | 49 927 | 7 459 | 0 | 7 459 | 168 760 | 0 | 168 760 |
45505 | 7 333 | 53 402 | 60 735 | 247 | 3 978 | 4 225 | 1 554 | 18 818 | 20 372 | 6 026 | 38 562 | 44 588 |
45506 | 131 786 | 0 | 131 786 | 13 046 | 0 | 13 046 | 15 682 | 0 | 15 682 | 129 150 | 0 | 129 150 |
45507 | 36 882 | 0 | 36 882 | 5 046 | 0 | 5 046 | 1 210 | 0 | 1 210 | 40 718 | 0 | 40 718 |
45509 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
45811 | 4 484 | 0 | 4 484 | 6 096 | 0 | 6 096 | 1 403 | 0 | 1 403 | 9 177 | 0 | 9 177 |
45812 | 36 996 | 0 | 36 996 | 2 246 | 0 | 2 246 | 3 729 | 0 | 3 729 | 35 513 | 0 | 35 513 |
45813 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
45814 | 2 763 | 0 | 2 763 | 900 | 0 | 900 | 54 | 0 | 54 | 3 609 | 0 | 3 609 |
45815 | 1 426 | 0 | 1 426 | 369 | 0 | 369 | 182 | 0 | 182 | 1 613 | 0 | 1 613 |
45902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45911 | 2 106 | 0 | 2 106 | 791 | 0 | 791 | 0 | 0 | 0 | 2 897 | 0 | 2 897 |
45912 | 9 074 | 0 | 9 074 | 2 052 | 0 | 2 052 | 1 802 | 0 | 1 802 | 9 324 | 0 | 9 324 |
45913 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45914 | 540 | 0 | 540 | 226 | 0 | 226 | 165 | 0 | 165 | 601 | 0 | 601 |
45915 | 136 | 0 | 136 | 77 | 0 | 77 | 50 | 0 | 50 | 163 | 0 | 163 |
47404 | 13 500 | 530 216 | 543 716 | 115 099 939 | 121 345 408 | 236 445 347 | 115 099 234 | 121 341 303 | 236 440 537 | 14 205 | 534 321 | 548 526 |
47408 | 2 520 | 0 | 2 520 | 119 833 093 | 271 720 788 | 391 553 881 | 119 834 497 | 271 720 788 | 391 555 285 | 1 116 | 0 | 1 116 |
47415 | 4 939 | 0 | 4 939 | 18 928 | 0 | 18 928 | 5 196 | 0 | 5 196 | 18 671 | 0 | 18 671 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 5 473 | 714 | 6 187 | 58 146 | 2 550 788 | 2 608 934 | 57 745 | 2 550 718 | 2 608 463 | 5 874 | 784 | 6 658 |
47427 | 7 593 | 1 | 7 594 | 19 928 | 7 | 19 935 | 20 330 | 1 | 20 331 | 7 191 | 7 | 7 198 |
50104 | 83 618 | 0 | 83 618 | 8 548 967 | 0 | 8 548 967 | 8 598 624 | 0 | 8 598 624 | 33 961 | 0 | 33 961 |
50105 | 66 263 | 0 | 66 263 | 796 931 | 0 | 796 931 | 813 227 | 0 | 813 227 | 49 967 | 0 | 49 967 |
50106 | 154 563 | 0 | 154 563 | 169 003 | 0 | 169 003 | 109 174 | 0 | 109 174 | 214 392 | 0 | 214 392 |
50107 | 82 266 | 0 | 82 266 | 15 712 | 0 | 15 712 | 45 427 | 0 | 45 427 | 52 551 | 0 | 52 551 |
50110 | 0 | 31 470 | 31 470 | 0 | 195 002 | 195 002 | 0 | 37 952 | 37 952 | 0 | 188 520 | 188 520 |
50118 | 388 155 | 0 | 388 155 | 9 426 916 | 0 | 9 426 916 | 9 447 667 | 0 | 9 447 667 | 367 404 | 0 | 367 404 |
50121 | 619 | 0 | 619 | 2 513 | 0 | 2 513 | 859 | 0 | 859 | 2 273 | 0 | 2 273 |
50207 | 30 660 | 0 | 30 660 | 93 731 | 0 | 93 731 | 123 884 | 0 | 123 884 | 507 | 0 | 507 |
50208 | 50 565 | 0 | 50 565 | 305 789 | 0 | 305 789 | 306 148 | 0 | 306 148 | 50 206 | 0 | 50 206 |
50218 | 0 | 0 | 0 | 327 627 | 0 | 327 627 | 297 142 | 0 | 297 142 | 30 485 | 0 | 30 485 |
50221 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
50305 | 215 769 | 0 | 215 769 | 11 037 864 | 0 | 11 037 864 | 10 896 043 | 0 | 10 896 043 | 357 590 | 0 | 357 590 |
50306 | 0 | 0 | 0 | 2 508 651 | 0 | 2 508 651 | 2 508 651 | 0 | 2 508 651 | 0 | 0 | 0 |
50308 | 29 899 | 0 | 29 899 | 249 761 | 0 | 249 761 | 249 371 | 0 | 249 371 | 30 289 | 0 | 30 289 |
50318 | 629 546 | 0 | 629 546 | 13 656 766 | 0 | 13 656 766 | 13 794 536 | 0 | 13 794 536 | 491 776 | 0 | 491 776 |
50505 | 0 | 0 | 0 | 0 | 187 | 187 | 0 | 6 | 6 | 0 | 181 | 181 |
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 |
50706 | 43 145 | 0 | 43 145 | 0 | 0 | 0 | 0 | 0 | 0 | 43 145 | 0 | 43 145 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 47 735 | 47 735 | 0 | 47 735 | 47 735 | 0 | 0 | 0 |
51403 | 0 | 48 078 | 48 078 | 0 | 49 267 | 49 267 | 0 | 50 600 | 50 600 | 0 | 46 745 | 46 745 |
51404 | 0 | 0 | 0 | 28 577 | 0 | 28 577 | 0 | 0 | 0 | 28 577 | 0 | 28 577 |
51405 | 122 745 | 0 | 122 745 | 259 | 0 | 259 | 0 | 0 | 0 | 123 004 | 0 | 123 004 |
51501 | 0 | 0 | 0 | 5 536 | 0 | 5 536 | 5 536 | 0 | 5 536 | 0 | 0 | 0 |
51502 | 5 514 | 0 | 5 514 | 87 048 | 0 | 87 048 | 92 562 | 0 | 92 562 | 0 | 0 | 0 |
51505 | 20 838 | 0 | 20 838 | 172 | 0 | 172 | 21 010 | 0 | 21 010 | 0 | 0 | 0 |
51506 | 18 240 | 0 | 18 240 | 227 | 0 | 227 | 0 | 0 | 0 | 18 467 | 0 | 18 467 |
52503 | 3 249 | 3 448 | 6 697 | 57 | 96 | 153 | 181 | 405 | 586 | 3 125 | 3 139 | 6 264 |
60302 | 2 652 | 0 | 2 652 | 212 | 0 | 212 | 403 | 0 | 403 | 2 461 | 0 | 2 461 |
60306 | 0 | 0 | 0 | 6 152 | 0 | 6 152 | 6 122 | 0 | 6 122 | 30 | 0 | 30 |
60308 | 180 | 0 | 180 | 2 066 | 0 | 2 066 | 2 115 | 0 | 2 115 | 131 | 0 | 131 |
60310 | 137 | 0 | 137 | 41 | 0 | 41 | 11 | 0 | 11 | 167 | 0 | 167 |
60312 | 10 817 | 0 | 10 817 | 24 325 | 0 | 24 325 | 21 718 | 0 | 21 718 | 13 424 | 0 | 13 424 |
60314 | 0 | 1 124 | 1 124 | 152 | 1 984 | 2 136 | 152 | 1 820 | 1 972 | 0 | 1 288 | 1 288 |
60323 | 1 015 | 5 | 1 020 | 9 995 | 22 | 10 017 | 66 | 27 | 93 | 10 944 | 0 | 10 944 |
60401 | 847 385 | 0 | 847 385 | 2 031 | 0 | 2 031 | 608 | 0 | 608 | 848 808 | 0 | 848 808 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60701 | 18 423 | 0 | 18 423 | 4 208 | 0 | 4 208 | 2 379 | 0 | 2 379 | 20 252 | 0 | 20 252 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 44 | 0 | 44 | 185 | 0 | 185 | 192 | 0 | 192 | 37 | 0 | 37 |
61008 | 3 474 | 0 | 3 474 | 3 304 | 0 | 3 304 | 2 433 | 0 | 2 433 | 4 345 | 0 | 4 345 |
61009 | 199 | 0 | 199 | 547 | 0 | 547 | 534 | 0 | 534 | 212 | 0 | 212 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 435 600 | 0 | 435 600 | 435 600 | 0 | 435 600 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 410 473 | 0 | 410 473 | 410 473 | 0 | 410 473 | 0 | 0 | 0 |
61403 | 52 223 | 1 214 | 53 437 | 4 330 | 1 768 | 6 098 | 2 990 | 740 | 3 730 | 53 563 | 2 242 | 55 805 |
70606 | 3 785 330 | 0 | 3 785 330 | 928 604 | 0 | 928 604 | 2 035 | 0 | 2 035 | 4 711 899 | 0 | 4 711 899 |
70607 | 14 256 | 0 | 14 256 | 9 235 | 0 | 9 235 | 21 092 | 0 | 21 092 | 2 399 | 0 | 2 399 |
70608 | 1 484 871 | 0 | 1 484 871 | 273 793 | 0 | 273 793 | 0 | 0 | 0 | 1 758 664 | 0 | 1 758 664 |
70609 | 119 845 | 0 | 119 845 | 35 540 | 0 | 35 540 | 0 | 0 | 0 | 155 385 | 0 | 155 385 |
70610 | 10 555 | 0 | 10 555 | 0 | 0 | 0 | 0 | 0 | 0 | 10 555 | 0 | 10 555 |
70611 | 5 451 | 0 | 5 451 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 6 757 | 0 | 6 757 |
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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 296 126 | 0 | 296 126 | 0 | 0 | 0 | 0 | 0 | 0 | 296 126 | 0 | 296 126 |
20309 | 0 | 67 252 | 67 252 | 0 | 42 654 | 42 654 | 0 | 59 921 | 59 921 | 0 | 84 519 | 84 519 |
20310 | 0 | 37 110 | 37 110 | 0 | 5 143 | 5 143 | 0 | 3 189 | 3 189 | 0 | 35 156 | 35 156 |
30109 | 154 | 259 759 | 259 913 | 2 626 370 | 4 853 149 | 7 479 519 | 2 626 639 | 4 706 683 | 7 333 322 | 423 | 113 293 | 113 716 |
30116 | 0 | 35 362 | 35 362 | 0 | 25 757 | 25 757 | 0 | 23 895 | 23 895 | 0 | 33 500 | 33 500 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 13 437 | 13 437 | 0 | 13 437 | 13 437 | 0 | 0 | 0 |
30223 | 1 737 | 0 | 1 737 | 21 967 | 0 | 21 967 | 20 230 | 0 | 20 230 | 0 | 0 | 0 |
30232 | 97 | 181 | 278 | 26 248 | 3 729 | 29 977 | 26 357 | 3 652 | 30 009 | 206 | 104 | 310 |
30301 | 112 963 | 26 041 | 139 004 | 2 725 482 | 1 489 091 | 4 214 573 | 2 720 649 | 1 471 824 | 4 192 473 | 108 130 | 8 774 | 116 904 |
30305 | 1 337 164 | 180 976 | 1 518 140 | 688 100 | 123 857 | 811 957 | 640 800 | 38 313 | 679 113 | 1 289 864 | 95 432 | 1 385 296 |
30408 | 0 | 0 | 0 | 2 083 476 | 0 | 2 083 476 | 2 083 476 | 0 | 2 083 476 | 0 | 0 | 0 |
30601 | 19 113 | 35 997 | 55 110 | 352 356 | 3 132 | 355 488 | 388 798 | 1 715 | 390 513 | 55 555 | 34 580 | 90 135 |
30606 | 6 819 | 11 | 6 830 | 43 465 | 0 | 43 465 | 40 591 | 0 | 40 591 | 3 945 | 11 | 3 956 |
30607 | 3 524 | 0 | 3 524 | 0 | 0 | 0 | 0 | 0 | 0 | 3 524 | 0 | 3 524 |
31201 | 0 | 0 | 0 | 29 455 | 0 | 29 455 | 29 455 | 0 | 29 455 | 0 | 0 | 0 |
31203 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
31302 | 264 000 | 30 489 | 294 489 | 8 640 800 | 820 783 | 9 461 583 | 8 376 800 | 790 294 | 9 167 094 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 3 231 000 | 342 203 | 3 573 203 | 3 892 000 | 492 708 | 4 384 708 | 701 000 | 150 505 | 851 505 |
31304 | 0 | 202 239 | 202 239 | 177 000 | 208 382 | 385 382 | 232 000 | 49 982 | 281 982 | 55 000 | 43 839 | 98 839 |
31305 | 0 | 8 988 | 8 988 | 0 | 14 900 | 14 900 | 0 | 203 187 | 203 187 | 0 | 197 275 | 197 275 |
31306 | 0 | 57 454 | 57 454 | 0 | 3 328 | 3 328 | 0 | 1 954 | 1 954 | 0 | 56 080 | 56 080 |
31402 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31502 | 539 508 | 0 | 539 508 | 13 990 677 | 0 | 13 990 677 | 13 451 169 | 0 | 13 451 169 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 208 683 | 0 | 3 208 683 | 3 775 497 | 0 | 3 775 497 | 566 814 | 0 | 566 814 |
32901 | 158 625 | 0 | 158 625 | 771 014 | 0 | 771 014 | 639 143 | 0 | 639 143 | 26 754 | 0 | 26 754 |
40404 | 1 292 | 0 | 1 292 | 1 300 | 0 | 1 300 | 1 902 | 0 | 1 902 | 1 894 | 0 | 1 894 |
40502 | 1 505 | 24 | 1 529 | 9 625 | 2 | 9 627 | 10 295 | 1 | 10 296 | 2 175 | 23 | 2 198 |
40602 | 8 604 | 1 958 | 10 562 | 9 781 | 818 | 10 599 | 8 939 | 775 | 9 714 | 7 762 | 1 915 | 9 677 |
40603 | 2 439 | 0 | 2 439 | 3 675 | 0 | 3 675 | 3 950 | 0 | 3 950 | 2 714 | 0 | 2 714 |
40701 | 123 719 | 90 | 123 809 | 1 154 057 | 832 | 1 154 889 | 1 107 200 | 1 657 | 1 108 857 | 76 862 | 915 | 77 777 |
40702 | 2 172 691 | 118 533 | 2 291 224 | 15 402 893 | 847 887 | 16 250 780 | 14 376 084 | 825 755 | 15 201 839 | 1 145 882 | 96 401 | 1 242 283 |
40703 | 21 098 | 0 | 21 098 | 84 978 | 570 | 85 548 | 86 667 | 570 | 87 237 | 22 787 | 0 | 22 787 |
40802 | 45 564 | 1 343 | 46 907 | 430 211 | 4 201 | 434 412 | 428 086 | 2 991 | 431 077 | 43 439 | 133 | 43 572 |
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 | 21 787 | 9 982 | 31 769 | 16 850 | 7 998 | 24 848 | 13 971 | 13 335 | 27 306 | 18 908 | 15 319 | 34 227 |
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 | 67 330 | 26 545 | 93 875 | 327 752 | 185 578 | 513 330 | 340 758 | 182 929 | 523 687 | 80 336 | 23 896 | 104 232 |
40820 | 393 | 1 637 | 2 030 | 356 | 489 | 845 | 453 | 1 215 | 1 668 | 490 | 2 363 | 2 853 |
40905 | 3 321 | 0 | 3 321 | 15 517 | 0 | 15 517 | 14 355 | 0 | 14 355 | 2 159 | 0 | 2 159 |
40906 | 0 | 0 | 0 | 101 609 | 0 | 101 609 | 101 609 | 0 | 101 609 | 0 | 0 | 0 |
40909 | 0 | 20 | 20 | 817 | 2 264 | 3 081 | 817 | 2 257 | 3 074 | 0 | 13 | 13 |
40910 | 0 | 3 | 3 | 114 | 299 | 413 | 114 | 309 | 423 | 0 | 13 | 13 |
40911 | 1 316 | 0 | 1 316 | 47 235 | 0 | 47 235 | 46 236 | 0 | 46 236 | 317 | 0 | 317 |
40912 | 0 | 95 | 95 | 1 345 | 5 047 | 6 392 | 1 345 | 4 952 | 6 297 | 0 | 0 | 0 |
40913 | 0 | 14 | 14 | 3 112 | 5 443 | 8 555 | 3 112 | 5 429 | 8 541 | 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 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 |
42005 | 7 100 | 0 | 7 100 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 7 100 | 0 | 7 100 |
42006 | 35 854 | 0 | 35 854 | 0 | 0 | 0 | 500 | 0 | 500 | 36 354 | 0 | 36 354 |
42102 | 3 000 | 0 | 3 000 | 563 000 | 0 | 563 000 | 660 000 | 0 | 660 000 | 100 000 | 0 | 100 000 |
42103 | 86 200 | 105 442 | 191 642 | 84 200 | 105 573 | 189 773 | 62 001 | 131 | 62 132 | 64 001 | 0 | 64 001 |
42104 | 26 001 | 4 045 | 30 046 | 10 000 | 212 | 10 212 | 6 900 | 113 | 7 013 | 22 901 | 3 946 | 26 847 |
42105 | 4 100 | 18 876 | 22 976 | 0 | 989 | 989 | 8 000 | 525 | 8 525 | 12 100 | 18 412 | 30 512 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 001 | 0 | 3 001 | 3 001 | 0 | 3 001 |
42204 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 15 | 0 | 15 | 1 947 | 0 | 1 947 |
42301 | 58 860 | 24 698 | 83 558 | 588 055 | 138 073 | 726 128 | 581 337 | 137 961 | 719 298 | 52 142 | 24 586 | 76 728 |
42302 | 130 | 0 | 130 | 731 | 0 | 731 | 1 001 | 877 | 1 878 | 400 | 877 | 1 277 |
42303 | 2 413 | 198 891 | 201 304 | 630 | 13 730 | 14 360 | 3 043 | 9 138 | 12 181 | 4 826 | 194 299 | 199 125 |
42304 | 22 492 | 51 755 | 74 247 | 4 744 | 19 412 | 24 156 | 6 645 | 3 283 | 9 928 | 24 393 | 35 626 | 60 019 |
42305 | 400 639 | 847 989 | 1 248 628 | 69 427 | 109 909 | 179 336 | 171 183 | 118 287 | 289 470 | 502 395 | 856 367 | 1 358 762 |
42306 | 1 343 482 | 596 252 | 1 939 734 | 94 836 | 112 701 | 207 537 | 93 217 | 41 642 | 134 859 | 1 341 863 | 525 193 | 1 867 056 |
42307 | 116 | 0 | 116 | 0 | 0 | 0 | 7 | 0 | 7 | 123 | 0 | 123 |
42309 | 1 224 | 2 006 | 3 230 | 48 | 131 | 179 | 52 | 87 | 139 | 1 228 | 1 962 | 3 190 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 38 | 0 | 38 | 9 | 0 | 9 | 1 | 0 | 1 | 30 | 0 | 30 |
42314 | 35 | 0 | 35 | 10 | 0 | 10 | 0 | 0 | 0 | 25 | 0 | 25 |
42315 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
42601 | 92 | 9 028 | 9 120 | 32 | 1 790 | 1 822 | 35 | 698 | 733 | 95 | 7 936 | 8 031 |
42604 | 0 | 1 156 | 1 156 | 0 | 82 | 82 | 0 | 56 | 56 | 0 | 1 130 | 1 130 |
42605 | 846 | 5 694 | 6 540 | 0 | 449 | 449 | 0 | 232 | 232 | 846 | 5 477 | 6 323 |
42606 | 150 | 36 006 | 36 156 | 0 | 2 559 | 2 559 | 0 | 1 750 | 1 750 | 150 | 35 197 | 35 347 |
42609 | 29 | 141 | 170 | 3 | 9 | 12 | 2 | 5 | 7 | 28 | 137 | 165 |
43702 | 0 | 0 | 0 | 69 920 | 0 | 69 920 | 93 240 | 0 | 93 240 | 23 320 | 0 | 23 320 |
45115 | 23 471 | 0 | 23 471 | 6 457 | 0 | 6 457 | 20 947 | 0 | 20 947 | 37 961 | 0 | 37 961 |
45215 | 30 547 | 0 | 30 547 | 15 764 | 0 | 15 764 | 10 592 | 0 | 10 592 | 25 375 | 0 | 25 375 |
45315 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45415 | 5 339 | 0 | 5 339 | 249 | 0 | 249 | 55 | 0 | 55 | 5 145 | 0 | 5 145 |
45515 | 2 713 | 0 | 2 713 | 392 | 0 | 392 | 833 | 0 | 833 | 3 154 | 0 | 3 154 |
45818 | 27 983 | 0 | 27 983 | 1 572 | 0 | 1 572 | 1 465 | 0 | 1 465 | 27 876 | 0 | 27 876 |
45918 | 1 989 | 0 | 1 989 | 686 | 0 | 686 | 285 | 0 | 285 | 1 588 | 0 | 1 588 |
47403 | 0 | 0 | 0 | 2 083 476 | 0 | 2 083 476 | 2 083 476 | 0 | 2 083 476 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 210 | 1 209 | 2 419 | 1 210 | 1 209 | 2 419 | 0 | 0 | 0 |
47407 | 1 574 | 20 732 | 22 306 | 119 586 557 | 272 322 769 | 391 909 326 | 119 584 983 | 272 302 037 | 391 887 020 | 0 | 0 | 0 |
47411 | 135 850 | 51 506 | 187 356 | 5 205 | 12 951 | 18 156 | 14 677 | 10 353 | 25 030 | 145 322 | 48 908 | 194 230 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 827 | 371 | 2 198 | 38 688 | 822 | 39 510 | 39 230 | 467 | 39 697 | 2 369 | 16 | 2 385 |
47422 | 23 104 | 71 | 23 175 | 42 825 | 13 014 | 55 839 | 27 347 | 13 246 | 40 593 | 7 626 | 303 | 7 929 |
47425 | 5 055 | 0 | 5 055 | 2 321 | 0 | 2 321 | 1 645 | 0 | 1 645 | 4 379 | 0 | 4 379 |
47426 | 3 654 | 526 | 4 180 | 3 144 | 280 | 3 424 | 1 993 | 458 | 2 451 | 2 503 | 704 | 3 207 |
50120 | 60 933 | 0 | 60 933 | 27 920 | 0 | 27 920 | 1 222 | 0 | 1 222 | 34 235 | 0 | 34 235 |
50219 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
50220 | 894 | 0 | 894 | 304 | 0 | 304 | 0 | 0 | 0 | 590 | 0 | 590 |
50319 | 1 762 | 0 | 1 762 | 10 | 0 | 10 | 220 | 0 | 220 | 1 972 | 0 | 1 972 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
50620 | 8 123 | 0 | 8 123 | 411 | 0 | 411 | 20 | 0 | 20 | 7 732 | 0 | 7 732 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
51510 | 4 039 | 0 | 4 039 | 209 | 0 | 209 | 48 | 0 | 48 | 3 878 | 0 | 3 878 |
52301 | 9 500 | 3 981 | 13 481 | 12 415 | 37 016 | 49 431 | 43 915 | 33 035 | 76 950 | 41 000 | 0 | 41 000 |
52303 | 134 | 32 983 | 33 117 | 40 000 | 34 789 | 74 789 | 40 000 | 34 060 | 74 060 | 134 | 32 254 | 32 388 |
52304 | 2 031 | 344 527 | 346 558 | 2 031 | 18 046 | 20 077 | 0 | 9 591 | 9 591 | 0 | 336 072 | 336 072 |
52305 | 30 990 | 6 068 | 37 058 | 11 000 | 318 | 11 318 | 857 | 169 | 1 026 | 20 847 | 5 919 | 26 766 |
52306 | 38 000 | 0 | 38 000 | 0 | 40 | 40 | 0 | 904 | 904 | 38 000 | 864 | 38 864 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 085 | 740 | 1 825 | 172 | 400 | 572 | 518 | 147 | 665 | 1 431 | 487 | 1 918 |
60301 | 21 716 | 0 | 21 716 | 22 073 | 0 | 22 073 | 14 201 | 0 | 14 201 | 13 844 | 0 | 13 844 |
60305 | 0 | 0 | 0 | 33 342 | 0 | 33 342 | 33 342 | 0 | 33 342 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 46 | 0 | 46 | 1 926 | 0 | 1 926 | 1 905 | 0 | 1 905 |
60311 | 684 | 0 | 684 | 2 332 | 0 | 2 332 | 1 867 | 0 | 1 867 | 219 | 0 | 219 |
60320 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 158 | 0 | 158 | 5 210 | 0 | 5 210 | 5 119 | 0 | 5 119 | 67 | 0 | 67 |
60324 | 88 | 0 | 88 | 75 | 0 | 75 | 1 373 | 0 | 1 373 | 1 386 | 0 | 1 386 |
60601 | 175 258 | 0 | 175 258 | 136 | 0 | 136 | 4 025 | 0 | 4 025 | 179 147 | 0 | 179 147 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
61304 | 120 | 0 | 120 | 137 | 0 | 137 | 174 | 0 | 174 | 157 | 0 | 157 |
70601 | 3 715 836 | 0 | 3 715 836 | 2 458 | 0 | 2 458 | 896 413 | 0 | 896 413 | 4 609 791 | 0 | 4 609 791 |
70602 | 16 779 | 0 | 16 779 | 1 823 | 0 | 1 823 | 18 708 | 0 | 18 708 | 33 664 | 0 | 33 664 |
70603 | 1 569 202 | 0 | 1 569 202 | 0 | 0 | 0 | 288 649 | 0 | 288 649 | 1 857 851 | 0 | 1 857 851 |
70604 | 115 847 | 0 | 115 847 | 0 | 0 | 0 | 36 744 | 0 | 36 744 | 152 591 | 0 | 152 591 |
70605 | 2 666 | 0 | 2 666 | 0 | 0 | 0 | 0 | 0 | 0 | 2 666 | 0 | 2 666 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 29 196 | 0 | 29 196 | 4 264 | 0 | 4 264 | 1 351 | 0 | 1 351 | 32 109 | 0 | 32 109 |
80601 | 8 339 | 0 | 8 339 | 1 237 | 0 | 1 237 | 5 456 | 0 | 5 456 | 4 120 | 0 | 4 120 |
80801 | 9 | 0 | 9 | 1 826 | 0 | 1 826 | 1 829 | 0 | 1 829 | 6 | 0 | 6 |
80901 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
81001 | 6 559 | 0 | 6 559 | 86 | 0 | 86 | 791 | 0 | 791 | 5 854 | 0 | 5 854 |
Пассив | ||||||||||||
85101 | 39 899 | 0 | 39 899 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 37 894 | 0 | 37 894 |
85201 | 3 738 | 0 | 3 738 | 28 | 0 | 28 | 37 | 0 | 37 | 3 747 | 0 | 3 747 |
85401 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
85501 | 466 | 0 | 466 | 38 | 0 | 38 | 20 | 0 | 20 | 448 | 0 | 448 |
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 | 316 598 | 6 068 | 322 666 | 216 933 | 1 067 | 218 000 | 187 933 | 351 | 188 284 | 345 598 | 6 784 | 352 382 |
90901 | 50 893 | 0 | 50 893 | 14 652 | 0 | 14 652 | 15 401 | 0 | 15 401 | 50 144 | 0 | 50 144 |
90902 | 1 150 573 | 1 | 1 150 574 | 110 137 | 0 | 110 137 | 98 273 | 1 | 98 274 | 1 162 437 | 0 | 1 162 437 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 56 212 | 0 | 56 212 | 8 | 0 | 8 | 20 208 | 0 | 20 208 | 36 012 | 0 | 36 012 |
91203 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
91204 | 0 | 0 | 0 | 0 | 10 424 | 10 424 | 0 | 10 424 | 10 424 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 279 791 | 0 | 279 791 | 2 092 227 | 0 | 2 092 227 | 1 944 067 | 0 | 1 944 067 | 427 951 | 0 | 427 951 |
91412 | 150 110 | 0 | 150 110 | 0 | 0 | 0 | 0 | 0 | 0 | 150 110 | 0 | 150 110 |
91414 | 11 435 858 | 92 719 | 11 528 577 | 1 146 892 | 4 508 | 1 151 400 | 1 099 267 | 6 591 | 1 105 858 | 11 483 483 | 90 636 | 11 574 119 |
91417 | 300 000 | 0 | 300 000 | 29 455 | 0 | 29 455 | 29 455 | 0 | 29 455 | 300 000 | 0 | 300 000 |
91501 | 32 379 | 0 | 32 379 | 44 | 0 | 44 | 0 | 0 | 0 | 32 423 | 0 | 32 423 |
91502 | 68 | 0 | 68 | 0 | 0 | 0 | 51 | 0 | 51 | 17 | 0 | 17 |
91604 | 10 599 | 0 | 10 599 | 6 355 | 0 | 6 355 | 2 260 | 0 | 2 260 | 14 694 | 0 | 14 694 |
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 | 325 | 0 | 325 | 0 | 0 | 0 | 1 | 0 | 1 | 324 | 0 | 324 |
99998 | 8 461 025 | 0 | 8 461 025 | 2 819 721 | 0 | 2 819 721 | 3 148 764 | 0 | 3 148 764 | 8 131 982 | 0 | 8 131 982 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 72 494 | 6 068 | 78 562 | 36 172 | 351 | 36 523 | 7 140 | 1 067 | 8 207 | 43 462 | 6 784 | 50 246 |
91312 | 7 735 817 | 315 | 7 736 132 | 629 533 | 22 | 629 555 | 285 565 | 15 | 285 580 | 7 391 849 | 308 | 7 392 157 |
91314 | 0 | 0 | 0 | 1 644 361 | 0 | 1 644 361 | 1 644 361 | 0 | 1 644 361 | 0 | 0 | 0 |
91315 | 25 185 | 0 | 25 185 | 15 202 | 0 | 15 202 | 0 | 0 | 0 | 9 983 | 0 | 9 983 |
91316 | 24 297 | 0 | 24 297 | 28 439 | 0 | 28 439 | 39 125 | 0 | 39 125 | 34 983 | 0 | 34 983 |
91317 | 474 413 | 37 147 | 511 560 | 784 644 | 10 002 | 794 646 | 819 564 | 17 321 | 836 885 | 509 333 | 44 466 | 553 799 |
91507 | 69 930 | 0 | 69 930 | 38 | 0 | 38 | 5 563 | 0 | 5 563 | 75 455 | 0 | 75 455 |
91508 | 15 359 | 0 | 15 359 | 0 | 0 | 0 | 0 | 0 | 0 | 15 359 | 0 | 15 359 |
99999 | 13 889 998 | 0 | 13 889 998 | 3 414 270 | 0 | 3 414 270 | 3 632 689 | 0 | 3 632 689 | 14 108 417 | 0 | 14 108 417 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 304 181 | 5 104 701 | 7 408 882 | 53 673 227 | 89 177 810 | 142 851 037 | 52 693 092 | 84 356 431 | 137 049 523 | 3 284 316 | 9 926 080 | 13 210 396 |
93002 | 50 732 | 9 155 553 | 9 206 285 | 568 254 | 99 584 690 | 100 152 944 | 618 986 | 101 308 779 | 101 927 765 | 0 | 7 431 464 | 7 431 464 |
93101 | 0 | 0 | 0 | 0 | 136 370 | 136 370 | 0 | 136 370 | 136 370 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 892 093 | 1 443 388 | 2 335 481 | 892 093 | 1 443 388 | 2 335 481 | 0 | 0 | 0 |
93302 | 15 479 | 0 | 15 479 | 822 277 | 1 510 782 | 2 333 059 | 837 756 | 1 510 782 | 2 348 538 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 16 385 | 0 | 16 385 | 0 | 0 | 0 | 16 385 | 0 | 16 385 |
93304 | 877 | 0 | 877 | 40 | 0 | 40 | 917 | 0 | 917 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 7 891 366 | 7 891 366 | 0 | 7 881 391 | 7 881 391 | 0 | 9 975 | 9 975 |
93307 | 0 | 0 | 0 | 0 | 7 963 995 | 7 963 995 | 0 | 7 947 664 | 7 947 664 | 0 | 16 331 | 16 331 |
93311 | 0 | 0 | 0 | 4 213 | 0 | 4 213 | 4 213 | 0 | 4 213 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 52 377 | 52 377 | 0 | 52 377 | 52 377 | 0 | 0 | 0 |
93407 | 0 | 15 697 | 15 697 | 0 | 37 460 | 37 460 | 0 | 53 157 | 53 157 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 15 222 | 15 222 | 0 | 351 | 351 | 0 | 14 871 | 14 871 |
93411 | 0 | 764 194 | 764 194 | 0 | 1 574 781 | 1 574 781 | 0 | 1 863 295 | 1 863 295 | 0 | 475 680 | 475 680 |
93501 | 0 | 0 | 0 | 0 | 115 315 | 115 315 | 0 | 115 315 | 115 315 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 114 813 | 114 813 | 0 | 114 813 | 114 813 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 77 487 | 77 487 | 0 | 77 487 | 77 487 | 0 | 0 | 0 |
93507 | 0 | 44 773 | 44 773 | 0 | 32 491 | 32 491 | 0 | 77 264 | 77 264 | 0 | 0 | 0 |
93801 | 207 692 | 0 | 207 692 | 2 561 490 | 0 | 2 561 490 | 2 596 716 | 0 | 2 596 716 | 172 466 | 0 | 172 466 |
93901 | 0 | 0 | 0 | 125 728 | 0 | 125 728 | 125 728 | 0 | 125 728 | 0 | 0 | 0 |
94001 | 0 | 113 | 113 | 0 | 617 | 617 | 0 | 730 | 730 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 704 331 | 4 706 256 | 7 410 587 | 64 825 173 | 71 944 251 | 136 769 424 | 66 010 671 | 76 567 031 | 142 577 702 | 3 889 829 | 9 329 036 | 13 218 865 |
96002 | 1 000 | 9 212 832 | 9 213 832 | 273 904 | 101 770 757 | 102 044 661 | 272 904 | 99 999 130 | 100 272 034 | 0 | 7 441 205 | 7 441 205 |
96101 | 0 | 404 | 404 | 0 | 384 811 | 384 811 | 0 | 384 407 | 384 407 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 52 225 | 52 225 | 0 | 52 225 | 52 225 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 847 524 | 1 463 561 | 2 311 085 | 847 524 | 1 463 561 | 2 311 085 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 907 673 | 1 474 546 | 2 382 219 | 907 673 | 1 474 546 | 2 382 219 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 |
96304 | 137 | 0 | 137 | 201 | 0 | 201 | 64 | 0 | 64 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 7 987 850 | 7 987 850 | 0 | 7 997 722 | 7 997 722 | 0 | 9 872 | 9 872 |
96307 | 0 | 60 620 | 60 620 | 0 | 8 123 241 | 8 123 241 | 0 | 8 079 027 | 8 079 027 | 0 | 16 406 | 16 406 |
96308 | 0 | 0 | 0 | 0 | 319 | 319 | 0 | 15 478 | 15 478 | 0 | 15 159 | 15 159 |
96311 | 752 461 | 0 | 752 461 | 1 749 922 | 0 | 1 749 922 | 1 463 370 | 0 | 1 463 370 | 465 909 | 0 | 465 909 |
96401 | 0 | 0 | 0 | 0 | 105 738 | 105 738 | 0 | 105 738 | 105 738 | 0 | 0 | 0 |
96402 | 0 | 15 697 | 15 697 | 0 | 53 616 | 53 616 | 0 | 37 919 | 37 919 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 708 | 708 | 0 | 15 579 | 15 579 | 0 | 14 871 | 14 871 |
96411 | 0 | 0 | 0 | 0 | 7 917 | 7 917 | 0 | 7 917 | 7 917 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 31 908 | 31 908 | 0 | 31 908 | 31 908 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 31 757 | 31 757 | 0 | 31 757 | 31 757 | 0 | 0 | 0 |
96801 | 198 032 | 0 | 198 032 | 2 593 505 | 0 | 2 593 505 | 2 549 758 | 0 | 2 549 758 | 154 285 | 0 | 154 285 |
96901 | 11 481 | 0 | 11 481 | 138 441 | 0 | 138 441 | 137 039 | 0 | 137 039 | 10 079 | 0 | 10 079 |
97001 | 0 | 0 | 0 | 0 | 849 | 849 | 0 | 849 | 849 | 0 | 0 | 0 |
97103 | 740 | 1 | 741 | 75 | 1 | 76 | 40 | 0 | 40 | 705 | 0 | 705 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 10,0000 | 0 | 0 | 14,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 608 795 245,0000 | 0 | 0 | 1 149 479 436,0000 | 0 | 0 | 714 338 500,0000 | 0 | 0 | 1 043 936 181,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 607 468 824,0000 | 0 | 0 | 1 384 129 990,0000 | 0 | 0 | 1 819 147 199,0000 | 0 | 0 | 1 042 486 033,0000 |
98050 | 0 | 0 | 843 878,0000 | 0 | 0 | 1 249 242,0000 | 0 | 0 | 1 238 553,0000 | 0 | 0 | 833 189,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 528 313 676,0000 | 0 | 0 | 2 528 313 676,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 27 217,0000 | 0 | 0 | 10 988,0000 | 0 | 0 | 59 550,0000 | 0 | 0 | 75 779,0000 |
98070 | 0 | 0 | 455 360,0000 | 0 | 0 | 3 911 234,0000 | 0 | 0 | 3 997 084,0000 | 0 | 0 | 541 210,0000 |
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