Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 103 211 | 118 535 | 221 746 | 2 182 744 | 1 340 346 | 3 523 090 | 2 194 183 | 1 308 910 | 3 503 093 | 91 772 | 149 971 | 241 743 |
20206 | 0 | 0 | 0 | 315 370 | 350 985 | 666 355 | 315 370 | 350 985 | 666 355 | 0 | 0 | 0 |
20207 | 1 811 | 3 229 | 5 040 | 100 354 | 72 031 | 172 385 | 100 963 | 73 403 | 174 366 | 1 202 | 1 857 | 3 059 |
20208 | 19 638 | 59 | 19 697 | 309 979 | 353 | 310 332 | 303 162 | 354 | 303 516 | 26 455 | 58 | 26 513 |
20209 | 15 233 | 32 210 | 47 443 | 1 316 000 | 1 303 130 | 2 619 130 | 1 314 214 | 1 330 429 | 2 644 643 | 17 019 | 4 911 | 21 930 |
20302 | 0 | 62 295 | 62 295 | 0 | 469 728 | 469 728 | 0 | 465 079 | 465 079 | 0 | 66 944 | 66 944 |
20303 | 0 | 859 | 859 | 0 | 11 816 | 11 816 | 0 | 9 653 | 9 653 | 0 | 3 022 | 3 022 |
20305 | 0 | 10 | 10 | 0 | 355 722 | 355 722 | 0 | 355 728 | 355 728 | 0 | 4 | 4 |
20308 | 0 | 507 | 507 | 0 | 6 961 | 6 961 | 0 | 6 905 | 6 905 | 0 | 563 | 563 |
30102 | 202 635 | 0 | 202 635 | 54 559 306 | 0 | 54 559 306 | 54 492 846 | 0 | 54 492 846 | 269 095 | 0 | 269 095 |
30110 | 11 779 | 23 314 | 35 093 | 15 274 | 432 317 | 447 591 | 14 334 | 429 379 | 443 713 | 12 719 | 26 252 | 38 971 |
30114 | 0 | 360 959 | 360 959 | 0 | 47 539 043 | 47 539 043 | 0 | 47 216 642 | 47 216 642 | 0 | 683 360 | 683 360 |
30118 | 0 | 69 982 | 69 982 | 0 | 16 597 | 16 597 | 0 | 22 894 | 22 894 | 0 | 63 685 | 63 685 |
30119 | 0 | 1 | 1 | 0 | 141 594 | 141 594 | 0 | 141 594 | 141 594 | 0 | 1 | 1 |
30202 | 41 598 | 0 | 41 598 | 4 655 | 0 | 4 655 | 0 | 0 | 0 | 46 253 | 0 | 46 253 |
30204 | 34 040 | 0 | 34 040 | 0 | 0 | 0 | 625 | 0 | 625 | 33 415 | 0 | 33 415 |
30210 | 1 000 | 0 | 1 000 | 8 360 | 0 | 8 360 | 9 360 | 0 | 9 360 | 0 | 0 | 0 |
30213 | 10 662 | 223 | 10 885 | 7 669 | 754 | 8 423 | 6 612 | 825 | 7 437 | 11 719 | 152 | 11 871 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 670 | 0 | 670 | 8 122 | 118 | 8 240 | 7 264 | 118 | 7 382 | 1 528 | 0 | 1 528 |
30302 | 157 641 | 24 848 | 182 489 | 2 388 635 | 1 145 606 | 3 534 241 | 2 381 150 | 1 151 855 | 3 533 005 | 165 126 | 18 599 | 183 725 |
30306 | 1 017 723 | 94 166 | 1 111 889 | 519 200 | 8 422 | 527 622 | 469 850 | 9 102 | 478 952 | 1 067 073 | 93 486 | 1 160 559 |
30402 | 65 169 | 0 | 65 169 | 3 038 377 | 0 | 3 038 377 | 3 073 092 | 0 | 3 073 092 | 30 454 | 0 | 30 454 |
30404 | 0 | 0 | 0 | 3 049 511 | 0 | 3 049 511 | 3 049 511 | 0 | 3 049 511 | 0 | 0 | 0 |
30406 | 8 132 | 0 | 8 132 | 8 | 0 | 8 | 12 | 0 | 12 | 8 128 | 0 | 8 128 |
30409 | 0 | 0 | 0 | 1 065 734 | 0 | 1 065 734 | 1 065 734 | 0 | 1 065 734 | 0 | 0 | 0 |
30602 | 29 387 | 2 715 | 32 102 | 171 | 110 | 281 | 6 974 | 131 | 7 105 | 22 584 | 2 694 | 25 278 |
32002 | 31 000 | 0 | 31 000 | 387 000 | 111 253 | 498 253 | 418 000 | 111 253 | 529 253 | 0 | 0 | 0 |
32003 | 3 000 | 17 618 | 20 618 | 196 000 | 124 596 | 320 596 | 196 000 | 110 321 | 306 321 | 3 000 | 31 893 | 34 893 |
32004 | 0 | 0 | 0 | 3 000 | 35 160 | 38 160 | 3 000 | 35 160 | 38 160 | 0 | 0 | 0 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
32202 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32203 | 48 960 | 0 | 48 960 | 310 089 | 0 | 310 089 | 306 641 | 0 | 306 641 | 52 408 | 0 | 52 408 |
32308 | 0 | 13 214 | 13 214 | 0 | 536 | 536 | 0 | 570 | 570 | 0 | 13 180 | 13 180 |
32401 | 0 | 0 | 0 | 0 | 83 432 | 83 432 | 0 | 83 432 | 83 432 | 0 | 0 | 0 |
45107 | 163 566 | 0 | 163 566 | 1 600 | 0 | 1 600 | 32 801 | 0 | 32 801 | 132 365 | 0 | 132 365 |
45201 | 36 843 | 0 | 36 843 | 125 676 | 0 | 125 676 | 135 809 | 0 | 135 809 | 26 710 | 0 | 26 710 |
45203 | 1 404 | 0 | 1 404 | 2 336 | 0 | 2 336 | 3 519 | 0 | 3 519 | 221 | 0 | 221 |
45204 | 125 728 | 0 | 125 728 | 132 605 | 0 | 132 605 | 87 478 | 0 | 87 478 | 170 855 | 0 | 170 855 |
45205 | 280 868 | 0 | 280 868 | 59 400 | 0 | 59 400 | 63 299 | 0 | 63 299 | 276 969 | 0 | 276 969 |
45206 | 159 821 | 193 170 | 352 991 | 20 322 | 9 344 | 29 666 | 16 972 | 8 343 | 25 315 | 163 171 | 194 171 | 357 342 |
45207 | 1 982 670 | 164 330 | 2 147 000 | 29 799 | 49 268 | 79 067 | 86 279 | 10 728 | 97 007 | 1 926 190 | 202 870 | 2 129 060 |
45208 | 18 035 | 0 | 18 035 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 16 610 | 0 | 16 610 |
45301 | 0 | 0 | 0 | 21 | 0 | 21 | 15 | 0 | 15 | 6 | 0 | 6 |
45304 | 350 | 0 | 350 | 100 | 0 | 100 | 100 | 0 | 100 | 350 | 0 | 350 |
45306 | 27 400 | 0 | 27 400 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 21 400 | 0 | 21 400 |
45307 | 70 654 | 0 | 70 654 | 1 000 | 0 | 1 000 | 71 | 0 | 71 | 71 583 | 0 | 71 583 |
45401 | 535 | 0 | 535 | 3 817 | 0 | 3 817 | 3 682 | 0 | 3 682 | 670 | 0 | 670 |
45405 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45406 | 6 606 | 0 | 6 606 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 5 500 | 0 | 5 500 |
45407 | 72 719 | 0 | 72 719 | 4 910 | 0 | 4 910 | 4 069 | 0 | 4 069 | 73 560 | 0 | 73 560 |
45408 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45504 | 46 | 0 | 46 | 231 | 0 | 231 | 71 | 0 | 71 | 206 | 0 | 206 |
45505 | 6 830 | 1 982 | 8 812 | 1 066 | 248 | 1 314 | 525 | 254 | 779 | 7 371 | 1 976 | 9 347 |
45506 | 315 311 | 4 102 | 319 413 | 6 379 | 615 | 6 994 | 7 097 | 4 131 | 11 228 | 314 593 | 586 | 315 179 |
45507 | 35 183 | 0 | 35 183 | 4 330 | 0 | 4 330 | 1 604 | 0 | 1 604 | 37 909 | 0 | 37 909 |
45509 | 18 | 0 | 18 | 364 | 0 | 364 | 343 | 0 | 343 | 39 | 0 | 39 |
45811 | 83 629 | 0 | 83 629 | 27 775 | 0 | 27 775 | 413 | 0 | 413 | 110 991 | 0 | 110 991 |
45812 | 185 988 | 0 | 185 988 | 21 213 | 0 | 21 213 | 3 720 | 0 | 3 720 | 203 481 | 0 | 203 481 |
45813 | 62 | 0 | 62 | 0 | 0 | 0 | 20 | 0 | 20 | 42 | 0 | 42 |
45814 | 52 373 | 0 | 52 373 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 50 873 | 0 | 50 873 |
45815 | 2 995 | 0 | 2 995 | 519 | 0 | 519 | 299 | 0 | 299 | 3 215 | 0 | 3 215 |
45902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45911 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 14 | 0 | 14 | 2 861 | 0 | 2 861 |
45912 | 11 002 | 0 | 11 002 | 630 | 0 | 630 | 498 | 0 | 498 | 11 134 | 0 | 11 134 |
45913 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45914 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
45915 | 166 | 0 | 166 | 44 | 0 | 44 | 49 | 0 | 49 | 161 | 0 | 161 |
47002 | 63 464 | 0 | 63 464 | 0 | 0 | 0 | 63 464 | 0 | 63 464 | 0 | 0 | 0 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 15 580 | 424 738 | 440 318 | 67 066 765 | 78 017 448 | 145 084 213 | 67 068 568 | 78 034 243 | 145 102 811 | 13 777 | 407 943 | 421 720 |
47408 | 148 079 | 0 | 148 079 | 87 163 462 | 283 344 159 | 370 507 621 | 87 067 429 | 283 344 159 | 370 411 588 | 244 112 | 0 | 244 112 |
47415 | 38 772 | 0 | 38 772 | 5 795 | 0 | 5 795 | 21 729 | 0 | 21 729 | 22 838 | 0 | 22 838 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 20 167 | 917 | 21 084 | 286 440 | 1 524 958 | 1 811 398 | 300 664 | 1 525 257 | 1 825 921 | 5 943 | 618 | 6 561 |
47427 | 7 986 | 1 | 7 987 | 34 873 | 2 | 34 875 | 37 047 | 1 | 37 048 | 5 812 | 2 | 5 814 |
50104 | 169 956 | 0 | 169 956 | 896 | 0 | 896 | 2 056 | 0 | 2 056 | 168 796 | 0 | 168 796 |
50105 | 329 047 | 0 | 329 047 | 1 008 | 0 | 1 008 | 319 655 | 0 | 319 655 | 10 400 | 0 | 10 400 |
50106 | 544 548 | 0 | 544 548 | 656 122 | 0 | 656 122 | 481 495 | 0 | 481 495 | 719 175 | 0 | 719 175 |
50107 | 303 207 | 0 | 303 207 | 624 934 | 0 | 624 934 | 572 823 | 0 | 572 823 | 355 318 | 0 | 355 318 |
50110 | 0 | 1 460 163 | 1 460 163 | 0 | 318 455 | 318 455 | 0 | 163 246 | 163 246 | 0 | 1 615 372 | 1 615 372 |
50118 | 0 | 0 | 0 | 1 054 527 | 0 | 1 054 527 | 758 250 | 0 | 758 250 | 296 277 | 0 | 296 277 |
50121 | 47 742 | 0 | 47 742 | 9 344 | 0 | 9 344 | 13 752 | 0 | 13 752 | 43 334 | 0 | 43 334 |
50207 | 181 181 | 0 | 181 181 | 355 102 | 0 | 355 102 | 408 378 | 0 | 408 378 | 127 905 | 0 | 127 905 |
50208 | 156 354 | 0 | 156 354 | 224 263 | 0 | 224 263 | 296 601 | 0 | 296 601 | 84 016 | 0 | 84 016 |
50218 | 0 | 0 | 0 | 705 128 | 0 | 705 128 | 485 432 | 0 | 485 432 | 219 696 | 0 | 219 696 |
50221 | 18 178 | 0 | 18 178 | 315 | 0 | 315 | 1 727 | 0 | 1 727 | 16 766 | 0 | 16 766 |
50305 | 664 693 | 0 | 664 693 | 3 929 | 0 | 3 929 | 0 | 0 | 0 | 668 622 | 0 | 668 622 |
50306 | 146 483 | 0 | 146 483 | 934 | 0 | 934 | 1 197 | 0 | 1 197 | 146 220 | 0 | 146 220 |
50308 | 20 709 | 0 | 20 709 | 124 | 0 | 124 | 0 | 0 | 0 | 20 833 | 0 | 20 833 |
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 |
50621 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
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 |
51402 | 0 | 0 | 0 | 4 620 | 0 | 4 620 | 4 620 | 0 | 4 620 | 0 | 0 | 0 |
51403 | 79 019 | 0 | 79 019 | 69 491 | 0 | 69 491 | 9 994 | 0 | 9 994 | 138 516 | 0 | 138 516 |
51404 | 573 298 | 28 943 | 602 241 | 245 763 | 1 205 | 246 968 | 338 509 | 1 249 | 339 758 | 480 552 | 28 899 | 509 451 |
51405 | 228 966 | 715 607 | 944 573 | 437 716 | 30 365 | 468 081 | 440 694 | 30 867 | 471 561 | 225 988 | 715 105 | 941 093 |
51406 | 221 460 | 0 | 221 460 | 45 406 | 0 | 45 406 | 222 177 | 0 | 222 177 | 44 689 | 0 | 44 689 |
51506 | 21 000 | 0 | 21 000 | 227 | 0 | 227 | 0 | 0 | 0 | 21 227 | 0 | 21 227 |
52503 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 290 | 0 | 290 | 2 430 | 0 | 2 430 |
60302 | 8 005 | 0 | 8 005 | 1 204 | 0 | 1 204 | 2 793 | 0 | 2 793 | 6 416 | 0 | 6 416 |
60306 | 4 | 0 | 4 | 4 901 | 0 | 4 901 | 4 901 | 0 | 4 901 | 4 | 0 | 4 |
60308 | 549 | 0 | 549 | 10 479 | 0 | 10 479 | 10 534 | 0 | 10 534 | 494 | 0 | 494 |
60310 | 169 | 0 | 169 | 26 | 0 | 26 | 148 | 0 | 148 | 47 | 0 | 47 |
60312 | 11 653 | 0 | 11 653 | 23 296 | 0 | 23 296 | 19 430 | 0 | 19 430 | 15 519 | 0 | 15 519 |
60314 | 0 | 993 | 993 | 152 | 1 700 | 1 852 | 152 | 1 232 | 1 384 | 0 | 1 461 | 1 461 |
60323 | 10 310 | 1 | 10 311 | 23 | 43 | 66 | 44 | 44 | 88 | 10 289 | 0 | 10 289 |
60401 | 1 081 982 | 0 | 1 081 982 | 1 395 | 0 | 1 395 | 703 | 0 | 703 | 1 082 674 | 0 | 1 082 674 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60701 | 5 676 | 0 | 5 676 | 2 419 | 0 | 2 419 | 1 717 | 0 | 1 717 | 6 378 | 0 | 6 378 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 10 | 0 | 10 | 221 | 0 | 221 | 226 | 0 | 226 | 5 | 0 | 5 |
61008 | 3 977 | 0 | 3 977 | 1 708 | 0 | 1 708 | 1 481 | 0 | 1 481 | 4 204 | 0 | 4 204 |
61009 | 260 | 0 | 260 | 518 | 0 | 518 | 551 | 0 | 551 | 227 | 0 | 227 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 2 470 | 0 | 2 470 | 2 266 | 0 | 2 266 | 0 | 0 | 0 | 4 736 | 0 | 4 736 |
61209 | 0 | 0 | 0 | 23 216 | 0 | 23 216 | 23 216 | 0 | 23 216 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 435 235 | 0 | 1 435 235 | 1 435 235 | 0 | 1 435 235 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 543 661 | 0 | 543 661 | 543 661 | 0 | 543 661 | 0 | 0 | 0 |
61403 | 54 297 | 1 342 | 55 639 | 2 727 | 995 | 3 722 | 2 044 | 689 | 2 733 | 54 980 | 1 648 | 56 628 |
70606 | 2 581 306 | 0 | 2 581 306 | 746 502 | 0 | 746 502 | 3 099 | 0 | 3 099 | 3 324 709 | 0 | 3 324 709 |
70607 | 4 154 | 0 | 4 154 | 12 079 | 0 | 12 079 | 3 997 | 0 | 3 997 | 12 236 | 0 | 12 236 |
70608 | 966 762 | 0 | 966 762 | 304 023 | 0 | 304 023 | 0 | 0 | 0 | 1 270 785 | 0 | 1 270 785 |
70609 | 83 338 | 0 | 83 338 | 21 184 | 0 | 21 184 | 2 | 0 | 2 | 104 520 | 0 | 104 520 |
70611 | 12 299 | 0 | 12 299 | 23 086 | 0 | 23 086 | 0 | 0 | 0 | 35 385 | 0 | 35 385 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 58 370 | 0 | 58 370 | 58 370 | 0 | 58 370 | 419 100 | 0 | 419 100 |
10601 | 551 390 | 0 | 551 390 | 0 | 0 | 0 | 0 | 0 | 0 | 551 390 | 0 | 551 390 |
10603 | 18 178 | 0 | 18 178 | 1 727 | 0 | 1 727 | 316 | 0 | 316 | 16 767 | 0 | 16 767 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 362 550 | 0 | 362 550 | 0 | 0 | 0 | 0 | 0 | 0 | 362 550 | 0 | 362 550 |
20309 | 0 | 78 894 | 78 894 | 0 | 145 293 | 145 293 | 0 | 145 188 | 145 188 | 0 | 78 789 | 78 789 |
20310 | 0 | 21 837 | 21 837 | 0 | 4 497 | 4 497 | 0 | 5 623 | 5 623 | 0 | 22 963 | 22 963 |
30109 | 6 311 | 80 719 | 87 030 | 1 015 612 | 1 588 798 | 2 604 410 | 1 021 929 | 1 559 317 | 2 581 246 | 12 628 | 51 238 | 63 866 |
30116 | 0 | 30 368 | 30 368 | 0 | 6 689 | 6 689 | 0 | 5 005 | 5 005 | 0 | 28 684 | 28 684 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 3 909 | 3 909 | 0 | 12 258 | 12 258 | 0 | 8 349 | 8 349 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 13 285 | 0 | 13 285 | 13 285 | 0 | 13 285 | 0 | 0 | 0 |
30232 | 126 | 134 | 260 | 16 954 | 5 588 | 22 542 | 17 244 | 5 624 | 22 868 | 416 | 170 | 586 |
30301 | 157 641 | 24 848 | 182 489 | 2 380 580 | 1 151 807 | 3 532 387 | 2 388 065 | 1 145 558 | 3 533 623 | 165 126 | 18 599 | 183 725 |
30305 | 1 017 723 | 94 166 | 1 111 889 | 469 850 | 9 101 | 478 951 | 519 200 | 8 421 | 527 621 | 1 067 073 | 93 486 | 1 160 559 |
30408 | 0 | 0 | 0 | 1 225 731 | 0 | 1 225 731 | 1 225 731 | 0 | 1 225 731 | 0 | 0 | 0 |
30601 | 63 939 | 0 | 63 939 | 250 125 | 0 | 250 125 | 206 087 | 0 | 206 087 | 19 901 | 0 | 19 901 |
30606 | 21 | 12 | 33 | 3 184 | 1 | 3 185 | 3 173 | 0 | 3 173 | 10 | 11 | 21 |
30607 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
31302 | 670 000 | 29 364 | 699 364 | 17 939 000 | 350 680 | 18 289 680 | 17 269 000 | 321 316 | 17 590 316 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 7 002 000 | 7 972 | 7 009 972 | 8 127 000 | 7 972 | 8 134 972 | 1 185 000 | 0 | 1 185 000 |
31304 | 0 | 0 | 0 | 747 000 | 0 | 747 000 | 1 244 000 | 0 | 1 244 000 | 497 000 | 0 | 497 000 |
31306 | 0 | 0 | 0 | 0 | 169 | 169 | 0 | 38 871 | 38 871 | 0 | 38 702 | 38 702 |
31407 | 0 | 176 183 | 176 183 | 0 | 7 599 | 7 599 | 0 | 7 148 | 7 148 | 0 | 175 732 | 175 732 |
31502 | 0 | 0 | 0 | 1 049 339 | 0 | 1 049 339 | 1 049 339 | 0 | 1 049 339 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 474 846 | 0 | 474 846 | 474 846 | 0 | 474 846 |
32901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40502 | 4 384 | 21 | 4 405 | 46 656 | 1 | 46 657 | 44 329 | 1 | 44 330 | 2 057 | 21 | 2 078 |
40602 | 2 573 | 1 698 | 4 271 | 6 082 | 1 968 | 8 050 | 6 103 | 1 964 | 8 067 | 2 594 | 1 694 | 4 288 |
40603 | 312 | 0 | 312 | 336 | 0 | 336 | 81 | 0 | 81 | 57 | 0 | 57 |
40701 | 63 151 | 387 | 63 538 | 886 866 | 306 936 | 1 193 802 | 905 654 | 306 932 | 1 212 586 | 81 939 | 383 | 82 322 |
40702 | 2 087 282 | 34 382 | 2 121 664 | 24 266 033 | 1 012 867 | 25 278 900 | 24 103 018 | 1 062 249 | 25 165 267 | 1 924 267 | 83 764 | 2 008 031 |
40703 | 201 592 | 0 | 201 592 | 473 700 | 110 | 473 810 | 451 816 | 110 | 451 926 | 179 708 | 0 | 179 708 |
40802 | 65 109 | 619 | 65 728 | 629 273 | 137 815 | 767 088 | 616 219 | 137 813 | 754 032 | 52 055 | 617 | 52 672 |
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 | 10 945 | 11 601 | 22 546 | 11 957 | 4 638 | 16 595 | 8 360 | 4 788 | 13 148 | 7 348 | 11 751 | 19 099 |
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 | 160 584 | 27 743 | 188 327 | 428 021 | 357 338 | 785 359 | 371 299 | 362 145 | 733 444 | 103 862 | 32 550 | 136 412 |
40820 | 452 | 1 191 | 1 643 | 357 | 11 464 | 11 821 | 301 | 11 670 | 11 971 | 396 | 1 397 | 1 793 |
40905 | 2 683 | 2 | 2 685 | 12 443 | 20 | 12 463 | 11 397 | 20 | 11 417 | 1 637 | 2 | 1 639 |
40909 | 0 | 0 | 0 | 1 634 | 4 091 | 5 725 | 1 636 | 4 091 | 5 727 | 2 | 0 | 2 |
40910 | 0 | 3 | 3 | 343 | 214 | 557 | 343 | 214 | 557 | 0 | 3 | 3 |
40911 | 339 | 0 | 339 | 66 530 | 45 | 66 575 | 66 980 | 45 | 67 025 | 789 | 0 | 789 |
40912 | 0 | 77 | 77 | 1 696 | 13 520 | 15 216 | 1 696 | 13 443 | 15 139 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 061 | 4 342 | 6 403 | 2 061 | 4 342 | 6 403 | 0 | 0 | 0 |
41507 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 4 500 | 0 | 4 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 |
42102 | 0 | 0 | 0 | 1 409 000 | 0 | 1 409 000 | 1 634 000 | 0 | 1 634 000 | 225 000 | 0 | 225 000 |
42103 | 901 261 | 0 | 901 261 | 881 260 | 0 | 881 260 | 64 798 | 0 | 64 798 | 84 799 | 0 | 84 799 |
42104 | 71 516 | 3 662 | 75 178 | 65 016 | 3 788 | 68 804 | 67 100 | 3 783 | 70 883 | 73 600 | 3 657 | 77 257 |
42105 | 62 500 | 1 468 906 | 1 531 406 | 50 000 | 63 361 | 113 361 | 1 170 | 59 599 | 60 769 | 13 670 | 1 465 144 | 1 478 814 |
42106 | 2 000 | 16 675 | 18 675 | 0 | 749 | 749 | 0 | 329 | 329 | 2 000 | 16 255 | 18 255 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42203 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 11 001 | 0 | 11 001 | 1 001 | 0 | 1 001 |
42205 | 4 051 | 0 | 4 051 | 0 | 0 | 0 | 10 005 | 0 | 10 005 | 14 056 | 0 | 14 056 |
42207 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
42301 | 28 958 | 17 439 | 46 397 | 287 572 | 159 107 | 446 679 | 274 757 | 376 959 | 651 716 | 16 143 | 235 291 | 251 434 |
42302 | 25 | 0 | 25 | 80 | 0 | 80 | 55 | 0 | 55 | 0 | 0 | 0 |
42303 | 14 732 | 176 248 | 190 980 | 33 693 | 28 112 | 61 805 | 30 737 | 4 672 | 35 409 | 11 776 | 152 808 | 164 584 |
42304 | 30 649 | 17 024 | 47 673 | 12 423 | 4 914 | 17 337 | 15 982 | 23 410 | 39 392 | 34 208 | 35 520 | 69 728 |
42305 | 496 816 | 635 006 | 1 131 822 | 202 555 | 94 888 | 297 443 | 91 707 | 58 373 | 150 080 | 385 968 | 598 491 | 984 459 |
42306 | 924 925 | 610 034 | 1 534 959 | 192 853 | 190 599 | 383 452 | 326 932 | 218 494 | 545 426 | 1 059 004 | 637 929 | 1 696 933 |
42307 | 1 238 | 0 | 1 238 | 62 | 0 | 62 | 380 | 0 | 380 | 1 556 | 0 | 1 556 |
42309 | 1 587 | 1 912 | 3 499 | 24 | 87 | 111 | 81 | 84 | 165 | 1 644 | 1 909 | 3 553 |
42601 | 36 | 9 019 | 9 055 | 59 | 396 | 455 | 38 | 287 | 325 | 15 | 8 910 | 8 925 |
42603 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
42605 | 10 720 | 13 210 | 23 930 | 0 | 3 182 | 3 182 | 312 | 527 | 839 | 11 032 | 10 555 | 21 587 |
42606 | 34 692 | 31 776 | 66 468 | 12 001 | 1 392 | 13 393 | 512 | 2 472 | 2 984 | 23 203 | 32 856 | 56 059 |
42609 | 29 | 129 | 158 | 0 | 6 | 6 | 29 | 4 | 33 | 58 | 127 | 185 |
43702 | 0 | 0 | 0 | 107 085 | 0 | 107 085 | 107 085 | 0 | 107 085 | 0 | 0 | 0 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 45 829 | 0 | 45 829 | 13 889 | 0 | 13 889 | 1 684 | 0 | 1 684 | 33 624 | 0 | 33 624 |
45215 | 81 430 | 0 | 81 430 | 6 408 | 0 | 6 408 | 13 699 | 0 | 13 699 | 88 721 | 0 | 88 721 |
45315 | 4 200 | 0 | 4 200 | 4 000 | 0 | 4 000 | 1 | 0 | 1 | 201 | 0 | 201 |
45415 | 999 | 0 | 999 | 56 | 0 | 56 | 661 | 0 | 661 | 1 604 | 0 | 1 604 |
45515 | 3 857 | 0 | 3 857 | 2 119 | 0 | 2 119 | 1 756 | 0 | 1 756 | 3 494 | 0 | 3 494 |
45818 | 177 625 | 0 | 177 625 | 3 566 | 0 | 3 566 | 22 411 | 0 | 22 411 | 196 470 | 0 | 196 470 |
45918 | 8 101 | 0 | 8 101 | 137 | 0 | 137 | 288 | 0 | 288 | 8 252 | 0 | 8 252 |
47403 | 0 | 0 | 0 | 1 225 711 | 0 | 1 225 711 | 1 225 711 | 0 | 1 225 711 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 395 | 1 380 | 2 775 | 1 395 | 1 380 | 2 775 | 0 | 0 | 0 |
47407 | 158 730 | 7 941 | 166 671 | 88 300 300 | 282 863 181 | 371 163 481 | 88 141 570 | 282 856 014 | 370 997 584 | 0 | 774 | 774 |
47409 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 3 234 | 3 234 | 0 | 3 138 | 3 138 |
47411 | 97 300 | 39 720 | 137 020 | 15 119 | 8 650 | 23 769 | 13 156 | 7 542 | 20 698 | 95 337 | 38 612 | 133 949 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 8 870 | 0 | 8 870 | 71 031 | 621 | 71 652 | 68 566 | 815 | 69 381 | 6 405 | 194 | 6 599 |
47422 | 14 015 | 1 605 | 15 620 | 51 782 | 15 702 | 67 484 | 49 613 | 15 710 | 65 323 | 11 846 | 1 613 | 13 459 |
47425 | 5 907 | 0 | 5 907 | 2 290 | 0 | 2 290 | 1 820 | 0 | 1 820 | 5 437 | 0 | 5 437 |
47426 | 3 744 | 18 803 | 22 547 | 3 887 | 852 | 4 739 | 1 359 | 5 339 | 6 698 | 1 216 | 23 290 | 24 506 |
50120 | 5 269 | 0 | 5 269 | 2 572 | 0 | 2 572 | 8 535 | 0 | 8 535 | 11 232 | 0 | 11 232 |
50319 | 305 | 0 | 305 | 11 | 0 | 11 | 1 | 0 | 1 | 295 | 0 | 295 |
50620 | 3 986 | 0 | 3 986 | 226 | 0 | 226 | 24 | 0 | 24 | 3 784 | 0 | 3 784 |
50719 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
51410 | 2 535 | 0 | 2 535 | 2 535 | 0 | 2 535 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 48 | 0 | 48 | 4 458 | 0 | 4 458 |
52301 | 252 301 | 18 100 | 270 401 | 1 857 | 813 | 2 670 | 52 477 | 357 | 52 834 | 302 921 | 17 644 | 320 565 |
52303 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 140 | 0 | 140 | 140 | 0 | 140 |
52304 | 87 920 | 0 | 87 920 | 51 620 | 0 | 51 620 | 0 | 0 | 0 | 36 300 | 0 | 36 300 |
52305 | 234 447 | 7 385 | 241 832 | 1 926 | 332 | 2 258 | 2 915 | 146 | 3 061 | 235 436 | 7 199 | 242 635 |
52306 | 580 518 | 763 | 581 281 | 0 | 32 | 32 | 1 000 | 31 | 1 031 | 581 518 | 762 | 582 280 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 2 318 | 0 | 2 318 | 405 | 0 | 405 |
52501 | 86 891 | 694 | 87 585 | 120 | 30 | 150 | 12 804 | 89 | 12 893 | 99 575 | 753 | 100 328 |
60301 | 17 764 | 0 | 17 764 | 41 080 | 0 | 41 080 | 33 655 | 0 | 33 655 | 10 339 | 0 | 10 339 |
60305 | 0 | 0 | 0 | 29 658 | 0 | 29 658 | 29 665 | 0 | 29 665 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 30 | 0 | 30 | 13 | 0 | 13 | 2 251 | 0 | 2 251 | 2 268 | 0 | 2 268 |
60311 | 688 | 0 | 688 | 2 513 | 0 | 2 513 | 2 284 | 0 | 2 284 | 459 | 0 | 459 |
60320 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 74 | 0 | 74 | 3 655 | 0 | 3 655 | 3 653 | 0 | 3 653 | 72 | 0 | 72 |
60324 | 1 829 | 0 | 1 829 | 25 | 0 | 25 | 0 | 0 | 0 | 1 804 | 0 | 1 804 |
60601 | 237 679 | 0 | 237 679 | 649 | 0 | 649 | 3 887 | 0 | 3 887 | 240 917 | 0 | 240 917 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61301 | 248 | 0 | 248 | 112 | 0 | 112 | 0 | 0 | 0 | 136 | 0 | 136 |
61304 | 121 | 0 | 121 | 17 | 0 | 17 | 1 | 0 | 1 | 105 | 0 | 105 |
70601 | 2 639 338 | 0 | 2 639 338 | 2 163 | 0 | 2 163 | 769 638 | 0 | 769 638 | 3 406 813 | 0 | 3 406 813 |
70602 | 38 425 | 0 | 38 425 | 15 032 | 0 | 15 032 | 12 956 | 0 | 12 956 | 36 349 | 0 | 36 349 |
70603 | 920 477 | 0 | 920 477 | 0 | 0 | 0 | 302 492 | 0 | 302 492 | 1 222 969 | 0 | 1 222 969 |
70604 | 86 398 | 0 | 86 398 | 0 | 0 | 0 | 22 190 | 0 | 22 190 | 108 588 | 0 | 108 588 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 25 218 | 0 | 25 218 | 200 | 0 | 200 | 179 | 0 | 179 | 25 239 | 0 | 25 239 |
80601 | 796 | 0 | 796 | 10 | 0 | 10 | 0 | 0 | 0 | 806 | 0 | 806 |
80801 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 82 | 0 | 82 |
80901 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
81001 | 3 248 | 0 | 3 248 | 5 | 0 | 5 | 255 | 0 | 255 | 2 998 | 0 | 2 998 |
Пассив | ||||||||||||
85101 | 26 309 | 0 | 26 309 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 24 560 | 0 | 24 560 |
85201 | 3 923 | 0 | 3 923 | 30 | 0 | 30 | 14 | 0 | 14 | 3 907 | 0 | 3 907 |
85401 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
85501 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 776 305 | 2 192 | 778 497 | 242 915 | 59 | 242 974 | 0 | 96 | 96 | 1 019 220 | 2 155 | 1 021 375 |
90901 | 50 838 | 0 | 50 838 | 9 117 | 0 | 9 117 | 8 261 | 0 | 8 261 | 51 694 | 0 | 51 694 |
90902 | 2 062 714 | 1 | 2 062 715 | 135 122 | 0 | 135 122 | 115 886 | 1 | 115 887 | 2 081 950 | 0 | 2 081 950 |
90908 | 0 | 0 | 0 | 0 | 3 234 | 3 234 | 0 | 96 | 96 | 0 | 3 138 | 3 138 |
91101 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 2 522 | 0 | 2 522 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 2 522 | 0 | 2 522 | 0 | 0 | 0 |
91202 | 17 | 0 | 17 | 28 | 0 | 28 | 27 | 0 | 27 | 18 | 0 | 18 |
91203 | 5 | 0 | 5 | 29 | 0 | 29 | 29 | 0 | 29 | 5 | 0 | 5 |
91204 | 0 | 0 | 0 | 0 | 99 876 | 99 876 | 0 | 95 469 | 95 469 | 0 | 4 407 | 4 407 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 694 057 | 502 625 | 1 196 682 | 3 114 | 20 703 | 23 817 | 828 | 30 924 | 31 752 | 696 343 | 492 404 | 1 188 747 |
91414 | 12 583 669 | 131 618 | 12 715 287 | 104 317 | 206 817 | 311 134 | 286 381 | 14 168 | 300 549 | 12 401 605 | 324 267 | 12 725 872 |
91416 | 0 | 58 728 | 58 728 | 0 | 2 382 | 2 382 | 0 | 2 533 | 2 533 | 0 | 58 577 | 58 577 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 57 874 | 0 | 57 874 | 2 482 | 0 | 2 482 | 2 482 | 0 | 2 482 | 57 874 | 0 | 57 874 |
91604 | 52 808 | 0 | 52 808 | 14 143 | 0 | 14 143 | 5 221 | 0 | 5 221 | 61 730 | 0 | 61 730 |
91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 55 | 0 | 55 | 3 | 0 | 3 | 0 | 0 | 0 | 58 | 0 | 58 |
91803 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
99998 | 9 132 768 | 0 | 9 132 768 | 1 461 497 | 0 | 1 461 497 | 1 471 224 | 0 | 1 471 224 | 9 123 041 | 0 | 9 123 041 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 030 | 0 | 4 030 | 4 030 | 0 | 4 030 | 0 | 0 | 0 |
91211 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91311 | 764 305 | 2 192 | 766 497 | 0 | 96 | 96 | 1 736 | 59 | 1 795 | 766 041 | 2 155 | 768 196 |
91312 | 7 095 256 | 16 018 | 7 111 274 | 232 280 | 720 | 233 000 | 350 476 | 317 | 350 793 | 7 213 452 | 15 615 | 7 229 067 |
91314 | 125 271 | 0 | 125 271 | 487 280 | 0 | 487 280 | 419 447 | 0 | 419 447 | 57 438 | 0 | 57 438 |
91315 | 342 251 | 1 468 | 343 719 | 3 000 | 63 | 3 063 | 3 051 | 59 | 3 110 | 342 302 | 1 464 | 343 766 |
91316 | 41 355 | 0 | 41 355 | 10 196 | 171 | 10 367 | 2 250 | 441 | 2 691 | 33 409 | 270 | 33 679 |
91317 | 512 763 | 83 745 | 596 508 | 681 551 | 51 837 | 733 388 | 631 019 | 48 572 | 679 591 | 462 231 | 80 480 | 542 711 |
91507 | 131 472 | 0 | 131 472 | 0 | 0 | 0 | 38 | 0 | 38 | 131 510 | 0 | 131 510 |
91508 | 16 669 | 0 | 16 669 | 0 | 0 | 0 | 1 | 0 | 1 | 16 670 | 0 | 16 670 |
99999 | 17 273 836 | 0 | 17 273 836 | 563 047 | 0 | 563 047 | 844 986 | 0 | 844 986 | 17 555 775 | 0 | 17 555 775 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 531 601 | 9 129 022 | 12 660 623 | 53 514 907 | 114 995 599 | 168 510 506 | 54 241 727 | 118 179 984 | 172 421 711 | 2 804 781 | 5 944 637 | 8 749 418 |
93002 | 0 | 13 738 912 | 13 738 912 | 0 | 78 910 370 | 78 910 370 | 0 | 82 117 984 | 82 117 984 | 0 | 10 531 298 | 10 531 298 |
93101 | 0 | 0 | 0 | 0 | 36 844 | 36 844 | 0 | 36 844 | 36 844 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 77 062 | 77 062 | 0 | 77 062 | 77 062 | 0 | 0 | 0 |
93301 | 3 283 | 0 | 3 283 | 1 664 196 | 12 128 229 | 13 792 425 | 1 667 479 | 12 128 229 | 13 795 708 | 0 | 0 | 0 |
93302 | 19 332 | 3 457 703 | 3 477 035 | 1 612 805 | 8 725 431 | 10 338 236 | 1 598 638 | 12 183 134 | 13 781 772 | 33 499 | 0 | 33 499 |
93303 | 32 758 | 0 | 32 758 | 62 510 | 0 | 62 510 | 74 365 | 0 | 74 365 | 20 903 | 0 | 20 903 |
93304 | 0 | 0 | 0 | 2 939 | 0 | 2 939 | 2 939 | 0 | 2 939 | 0 | 0 | 0 |
93306 | 0 | 3 359 | 3 359 | 6 516 | 12 727 802 | 12 734 318 | 6 516 | 12 731 161 | 12 737 677 | 0 | 0 | 0 |
93307 | 0 | 4 243 355 | 4 243 355 | 3 293 | 8 582 166 | 8 585 459 | 3 293 | 12 763 161 | 12 766 454 | 0 | 62 360 | 62 360 |
93308 | 3 285 | 69 290 | 72 575 | 3 345 | 116 057 | 119 402 | 3 285 | 138 201 | 141 486 | 3 345 | 47 146 | 50 491 |
93311 | 0 | 0 | 0 | 6 421 | 0 | 6 421 | 6 421 | 0 | 6 421 | 0 | 0 | 0 |
93401 | 0 | 3 259 | 3 259 | 0 | 261 282 | 261 282 | 0 | 264 541 | 264 541 | 0 | 0 | 0 |
93402 | 0 | 26 459 | 26 459 | 0 | 153 864 | 153 864 | 0 | 131 177 | 131 177 | 0 | 49 146 | 49 146 |
93403 | 0 | 69 438 | 69 438 | 0 | 125 340 | 125 340 | 0 | 147 619 | 147 619 | 0 | 47 159 | 47 159 |
93406 | 0 | 3 259 | 3 259 | 0 | 68 443 | 68 443 | 0 | 71 702 | 71 702 | 0 | 0 | 0 |
93407 | 0 | 19 459 | 19 459 | 0 | 83 631 | 83 631 | 0 | 68 822 | 68 822 | 0 | 34 268 | 34 268 |
93408 | 0 | 35 950 | 35 950 | 0 | 68 960 | 68 960 | 0 | 80 580 | 80 580 | 0 | 24 330 | 24 330 |
93411 | 0 | 1 289 668 | 1 289 668 | 0 | 3 873 814 | 3 873 814 | 0 | 4 011 180 | 4 011 180 | 0 | 1 152 302 | 1 152 302 |
93501 | 0 | 0 | 0 | 0 | 153 016 | 153 016 | 0 | 153 016 | 153 016 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 152 062 | 152 062 | 0 | 152 062 | 152 062 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 96 188 | 96 188 | 0 | 96 188 | 96 188 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 96 498 | 96 498 | 0 | 96 498 | 96 498 | 0 | 0 | 0 |
93801 | 849 992 | 0 | 849 992 | 2 331 782 | 0 | 2 331 782 | 2 322 238 | 0 | 2 322 238 | 859 536 | 0 | 859 536 |
93901 | 0 | 0 | 0 | 263 238 | 0 | 263 238 | 240 068 | 0 | 240 068 | 23 170 | 0 | 23 170 |
94001 | 0 | 0 | 0 | 0 | 2 457 | 2 457 | 0 | 2 457 | 2 457 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 2 280 | 0 | 2 280 | 2 280 | 0 | 2 280 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 429 490 | 9 233 831 | 12 663 321 | 42 365 438 | 129 828 668 | 172 194 106 | 41 336 095 | 126 950 514 | 168 286 609 | 2 400 147 | 6 355 677 | 8 755 824 |
96002 | 0 | 13 744 738 | 13 744 738 | 6 695 | 82 219 762 | 82 226 457 | 6 695 | 79 026 037 | 79 032 732 | 0 | 10 551 013 | 10 551 013 |
96101 | 0 | 0 | 0 | 0 | 397 839 | 397 839 | 0 | 397 839 | 397 839 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 9 779 | 9 779 | 0 | 9 779 | 9 779 | 0 | 0 | 0 |
96301 | 3 356 | 0 | 3 356 | 1 297 557 | 12 753 323 | 14 050 880 | 1 294 201 | 12 753 323 | 14 047 524 | 0 | 0 | 0 |
96302 | 26 355 | 3 466 354 | 3 492 709 | 1 168 986 | 12 857 257 | 14 026 243 | 1 190 899 | 9 390 903 | 10 581 802 | 48 268 | 0 | 48 268 |
96303 | 69 334 | 0 | 69 334 | 137 581 | 0 | 137 581 | 114 948 | 0 | 114 948 | 46 701 | 0 | 46 701 |
96304 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
96306 | 0 | 3 279 | 3 279 | 0 | 12 728 641 | 12 728 641 | 0 | 12 725 362 | 12 725 362 | 0 | 0 | 0 |
96307 | 0 | 4 247 362 | 4 247 362 | 0 | 12 841 171 | 12 841 171 | 0 | 8 642 559 | 8 642 559 | 0 | 48 750 | 48 750 |
96308 | 0 | 35 802 | 35 802 | 0 | 78 795 | 78 795 | 0 | 67 256 | 67 256 | 0 | 24 263 | 24 263 |
96311 | 1 287 190 | 0 | 1 287 190 | 3 851 905 | 0 | 3 851 905 | 3 708 243 | 1 | 3 708 244 | 1 143 528 | 1 | 1 143 529 |
96401 | 0 | 3 259 | 3 259 | 0 | 136 814 | 136 814 | 0 | 133 555 | 133 555 | 0 | 0 | 0 |
96402 | 0 | 19 459 | 19 459 | 0 | 65 747 | 65 747 | 0 | 80 556 | 80 556 | 0 | 34 268 | 34 268 |
96403 | 0 | 32 691 | 32 691 | 0 | 78 160 | 78 160 | 0 | 66 372 | 66 372 | 0 | 20 903 | 20 903 |
96406 | 0 | 3 259 | 3 259 | 0 | 138 777 | 138 777 | 0 | 135 518 | 135 518 | 0 | 0 | 0 |
96407 | 0 | 26 459 | 26 459 | 0 | 135 091 | 135 091 | 0 | 182 400 | 182 400 | 0 | 73 768 | 73 768 |
96408 | 0 | 72 697 | 72 697 | 0 | 177 553 | 177 553 | 0 | 155 442 | 155 442 | 0 | 50 586 | 50 586 |
96411 | 0 | 0 | 0 | 0 | 7 710 | 7 710 | 0 | 7 710 | 7 710 | 0 | 0 | 0 |
96801 | 821 237 | 0 | 821 237 | 2 320 701 | 0 | 2 320 701 | 2 332 474 | 0 | 2 332 474 | 833 010 | 0 | 833 010 |
96901 | 3 232 | 0 | 3 232 | 240 068 | 0 | 240 068 | 243 833 | 0 | 243 833 | 6 997 | 0 | 6 997 |
97001 | 0 | 0 | 0 | 0 | 2 943 | 2 943 | 0 | 2 943 | 2 943 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 2 983 | 0 | 2 983 | 2 983 | 0 | 2 983 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 181,0000 | 0 | 0 | 72,0000 | 0 | 0 | 100,0000 | 0 | 0 | 153,0000 |
98010 | 0 | 0 | 31 265 082,0000 | 0 | 0 | 71 933 425,0000 | 0 | 0 | 45 687 855,0000 | 0 | 0 | 57 510 652,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 28 070 145,0000 | 0 | 0 | 103 092 681,0000 | 0 | 0 | 129 635 220,0000 | 0 | 0 | 54 612 684,0000 |
98050 | 0 | 0 | 2 128 003,0000 | 0 | 0 | 1 120 829,0000 | 0 | 0 | 813 532,0000 | 0 | 0 | 1 820 706,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 174 202 316,0000 | 0 | 0 | 174 202 316,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 039,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 039,0000 |
98070 | 0 | 0 | 1 063 080,0000 | 0 | 0 | 2 850,0000 | 0 | 0 | 13 150,0000 | 0 | 0 | 1 073 380,0000 |
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