Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Ланта-Банк"
Регистрационный номер
1920
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 177 | 0 | 177 | 205 | 0 | 205 | 351 | 0 | 351 | 31 | 0 | 31 |
20202 | 85 625 | 95 976 | 181 601 | 2 013 542 | 1 050 595 | 3 064 137 | 2 020 509 | 1 085 325 | 3 105 834 | 78 658 | 61 246 | 139 904 |
20206 | 0 | 0 | 0 | 274 513 | 341 437 | 615 950 | 274 513 | 341 437 | 615 950 | 0 | 0 | 0 |
20207 | 733 | 326 | 1 059 | 189 280 | 141 670 | 330 950 | 180 678 | 138 986 | 319 664 | 9 335 | 3 010 | 12 345 |
20208 | 13 249 | 107 | 13 356 | 144 539 | 387 | 144 926 | 141 794 | 411 | 142 205 | 15 994 | 83 | 16 077 |
20209 | 30 753 | 8 552 | 39 305 | 1 751 558 | 710 986 | 2 462 544 | 1 768 438 | 698 917 | 2 467 355 | 13 873 | 20 621 | 34 494 |
20302 | 0 | 38 270 | 38 270 | 0 | 279 513 | 279 513 | 0 | 273 701 | 273 701 | 0 | 44 082 | 44 082 |
20303 | 0 | 0 | 0 | 0 | 2 565 | 2 565 | 0 | 2 027 | 2 027 | 0 | 538 | 538 |
20305 | 0 | 67 523 | 67 523 | 0 | 187 695 | 187 695 | 0 | 255 218 | 255 218 | 0 | 0 | 0 |
20308 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30102 | 263 163 | 0 | 263 163 | 29 570 292 | 0 | 29 570 292 | 29 696 108 | 0 | 29 696 108 | 137 347 | 0 | 137 347 |
30110 | 18 457 | 13 349 | 31 806 | 194 973 | 100 638 | 295 611 | 192 221 | 96 398 | 288 619 | 21 209 | 17 589 | 38 798 |
30114 | 0 | 206 217 | 206 217 | 0 | 14 094 898 | 14 094 898 | 0 | 14 141 944 | 14 141 944 | 0 | 159 171 | 159 171 |
30118 | 0 | 40 614 | 40 614 | 0 | 94 909 | 94 909 | 0 | 100 756 | 100 756 | 0 | 34 767 | 34 767 |
30119 | 0 | 0 | 0 | 0 | 52 377 | 52 377 | 0 | 52 377 | 52 377 | 0 | 0 | 0 |
30202 | 9 156 | 0 | 9 156 | 0 | 0 | 0 | 369 | 0 | 369 | 8 787 | 0 | 8 787 |
30204 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 22 | 0 | 22 | 1 882 | 0 | 1 882 |
30210 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
30213 | 220 | 0 | 220 | 2 786 | 0 | 2 786 | 2 758 | 0 | 2 758 | 248 | 0 | 248 |
30221 | 0 | 0 | 0 | 2 068 | 1 773 | 3 841 | 2 068 | 1 773 | 3 841 | 0 | 0 | 0 |
30233 | 758 | 61 | 819 | 6 780 | 835 | 7 615 | 6 526 | 824 | 7 350 | 1 012 | 72 | 1 084 |
30302 | 10 267 | 33 961 | 44 228 | 2 351 045 | 1 897 399 | 4 248 444 | 2 352 595 | 1 916 220 | 4 268 815 | 8 717 | 15 140 | 23 857 |
30306 | 1 390 364 | 132 574 | 1 522 938 | 502 500 | 11 746 | 514 246 | 325 000 | 35 473 | 360 473 | 1 567 864 | 108 847 | 1 676 711 |
30402 | 14 124 | 0 | 14 124 | 1 011 090 | 0 | 1 011 090 | 1 005 015 | 0 | 1 005 015 | 20 199 | 0 | 20 199 |
30404 | 0 | 0 | 0 | 25 628 452 | 0 | 25 628 452 | 25 628 452 | 0 | 25 628 452 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 24 967 612 | 0 | 24 967 612 | 24 967 612 | 0 | 24 967 612 | 0 | 0 | 0 |
30602 | 262 219 | 730 | 262 949 | 70 957 | 0 | 70 957 | 73 027 | 728 | 73 755 | 260 149 | 2 | 260 151 |
32002 | 0 | 0 | 0 | 687 000 | 228 500 | 915 500 | 687 000 | 228 500 | 915 500 | 0 | 0 | 0 |
32003 | 0 | 26 543 | 26 543 | 289 500 | 555 | 290 055 | 239 500 | 27 098 | 266 598 | 50 000 | 0 | 50 000 |
32004 | 102 480 | 0 | 102 480 | 102 800 | 0 | 102 800 | 102 480 | 0 | 102 480 | 102 800 | 0 | 102 800 |
44805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 184 372 | 0 | 184 372 | 0 | 0 | 0 | 3 347 | 0 | 3 347 | 181 025 | 0 | 181 025 |
45107 | 686 717 | 0 | 686 717 | 2 500 | 0 | 2 500 | 22 099 | 0 | 22 099 | 667 118 | 0 | 667 118 |
45201 | 76 047 | 0 | 76 047 | 240 888 | 0 | 240 888 | 250 638 | 0 | 250 638 | 66 297 | 0 | 66 297 |
45203 | 129 700 | 0 | 129 700 | 167 422 | 0 | 167 422 | 182 142 | 0 | 182 142 | 114 980 | 0 | 114 980 |
45204 | 309 415 | 0 | 309 415 | 101 635 | 0 | 101 635 | 74 815 | 0 | 74 815 | 336 235 | 0 | 336 235 |
45205 | 638 360 | 0 | 638 360 | 119 925 | 0 | 119 925 | 61 895 | 0 | 61 895 | 696 390 | 0 | 696 390 |
45206 | 506 658 | 0 | 506 658 | 23 693 | 0 | 23 693 | 41 068 | 0 | 41 068 | 489 283 | 0 | 489 283 |
45207 | 2 285 929 | 0 | 2 285 929 | 245 916 | 0 | 245 916 | 166 163 | 0 | 166 163 | 2 365 682 | 0 | 2 365 682 |
45301 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
45304 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45306 | 196 | 0 | 196 | 0 | 0 | 0 | 29 | 0 | 29 | 167 | 0 | 167 |
45307 | 24 554 | 0 | 24 554 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 23 308 | 0 | 23 308 |
45401 | 557 | 0 | 557 | 3 831 | 0 | 3 831 | 3 784 | 0 | 3 784 | 604 | 0 | 604 |
45403 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45405 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
45406 | 57 058 | 0 | 57 058 | 16 000 | 0 | 16 000 | 542 | 0 | 542 | 72 516 | 0 | 72 516 |
45407 | 161 716 | 0 | 161 716 | 12 750 | 0 | 12 750 | 8 370 | 0 | 8 370 | 166 096 | 0 | 166 096 |
45502 | 0 | 0 | 0 | 983 | 0 | 983 | 983 | 0 | 983 | 0 | 0 | 0 |
45503 | 37 | 0 | 37 | 0 | 0 | 0 | 5 | 0 | 5 | 32 | 0 | 32 |
45504 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45505 | 17 630 | 0 | 17 630 | 776 | 0 | 776 | 1 723 | 0 | 1 723 | 16 683 | 0 | 16 683 |
45506 | 169 637 | 0 | 169 637 | 2 328 | 0 | 2 328 | 9 932 | 0 | 9 932 | 162 033 | 0 | 162 033 |
45507 | 36 275 | 4 143 | 40 418 | 2 944 | 196 | 3 140 | 2 310 | 4 339 | 6 649 | 36 909 | 0 | 36 909 |
45508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45509 | 30 | 499 | 529 | 595 | 549 | 1 144 | 576 | 450 | 1 026 | 49 | 598 | 647 |
45811 | 0 | 0 | 0 | 5 799 | 0 | 5 799 | 0 | 0 | 0 | 5 799 | 0 | 5 799 |
45812 | 23 921 | 0 | 23 921 | 9 715 | 0 | 9 715 | 2 565 | 0 | 2 565 | 31 071 | 0 | 31 071 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 85 | 0 | 85 | 0 | 0 | 0 | 8 | 0 | 8 | 77 | 0 | 77 |
45815 | 602 | 0 | 602 | 229 | 0 | 229 | 182 | 0 | 182 | 649 | 0 | 649 |
45902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 252 | 0 | 252 | 3 176 | 0 | 3 176 | 3 076 | 0 | 3 076 | 352 | 0 | 352 |
45913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 36 | 0 | 36 | 63 | 0 | 63 | 44 | 0 | 44 | 55 | 0 | 55 |
47404 | 2 890 | 136 447 | 139 337 | 117 322 898 | 92 029 543 | 209 352 441 | 117 322 788 | 92 039 345 | 209 362 133 | 3 000 | 126 645 | 129 645 |
47408 | 26 236 | 0 | 26 236 | 105 711 538 | 211 242 226 | 316 953 764 | 105 736 659 | 211 242 225 | 316 978 884 | 1 115 | 1 | 1 116 |
47415 | 6 835 | 0 | 6 835 | 1 353 | 0 | 1 353 | 4 212 | 0 | 4 212 | 3 976 | 0 | 3 976 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 8 009 | 245 | 8 254 | 35 612 | 756 285 | 791 897 | 34 937 | 738 337 | 773 274 | 8 684 | 18 193 | 26 877 |
47427 | 6 558 | 24 | 6 582 | 20 080 | 9 | 20 089 | 20 418 | 30 | 20 448 | 6 220 | 3 | 6 223 |
50104 | 305 584 | 0 | 305 584 | 22 933 022 | 0 | 22 933 022 | 22 930 715 | 0 | 22 930 715 | 307 891 | 0 | 307 891 |
50105 | 82 542 | 0 | 82 542 | 4 362 481 | 0 | 4 362 481 | 4 413 867 | 0 | 4 413 867 | 31 156 | 0 | 31 156 |
50106 | 126 635 | 0 | 126 635 | 749 884 | 46 424 | 796 308 | 748 567 | 2 002 | 750 569 | 127 952 | 44 422 | 172 374 |
50107 | 153 135 | 0 | 153 135 | 462 129 | 0 | 462 129 | 461 251 | 0 | 461 251 | 154 013 | 0 | 154 013 |
50118 | 1 591 913 | 0 | 1 591 913 | 28 545 404 | 0 | 28 545 404 | 28 506 714 | 0 | 28 506 714 | 1 630 603 | 0 | 1 630 603 |
50121 | 1 080 | 0 | 1 080 | 3 615 | 0 | 3 615 | 853 | 0 | 853 | 3 842 | 0 | 3 842 |
50207 | 30 253 | 0 | 30 253 | 374 758 | 0 | 374 758 | 343 058 | 0 | 343 058 | 61 953 | 0 | 61 953 |
50208 | 0 | 0 | 0 | 972 193 | 0 | 972 193 | 972 193 | 0 | 972 193 | 0 | 0 | 0 |
50218 | 82 120 | 0 | 82 120 | 1 315 906 | 0 | 1 315 906 | 1 346 417 | 0 | 1 346 417 | 51 609 | 0 | 51 609 |
50221 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
50505 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 |
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 | 3 079 | 3 079 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 3 050 | 3 050 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 42 219 | 0 | 42 219 | 0 | 0 | 0 | 0 | 0 | 0 | 42 219 | 0 | 42 219 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 183 485 | 0 | 183 485 | 10 094 | 0 | 10 094 | 52 654 | 0 | 52 654 | 140 925 | 0 | 140 925 |
51404 | 194 432 | 0 | 194 432 | 453 | 0 | 453 | 0 | 0 | 0 | 194 885 | 0 | 194 885 |
51405 | 260 182 | 0 | 260 182 | 819 | 0 | 819 | 80 595 | 0 | 80 595 | 180 406 | 0 | 180 406 |
51501 | 0 | 0 | 0 | 246 289 | 0 | 246 289 | 244 661 | 0 | 244 661 | 1 628 | 0 | 1 628 |
51502 | 0 | 0 | 0 | 151 822 | 0 | 151 822 | 151 822 | 0 | 151 822 | 0 | 0 | 0 |
51503 | 131 190 | 0 | 131 190 | 50 014 | 0 | 50 014 | 54 646 | 0 | 54 646 | 126 558 | 0 | 126 558 |
51504 | 4 375 | 0 | 4 375 | 40 | 0 | 40 | 0 | 0 | 0 | 4 415 | 0 | 4 415 |
51505 | 23 725 | 0 | 23 725 | 9 126 | 0 | 9 126 | 14 648 | 0 | 14 648 | 18 203 | 0 | 18 203 |
51506 | 0 | 0 | 0 | 17 325 | 0 | 17 325 | 0 | 0 | 0 | 17 325 | 0 | 17 325 |
52503 | 36 179 | 0 | 36 179 | 3 875 | 0 | 3 875 | 8 527 | 0 | 8 527 | 31 527 | 0 | 31 527 |
60302 | 1 786 | 0 | 1 786 | 15 234 | 0 | 15 234 | 454 | 0 | 454 | 16 566 | 0 | 16 566 |
60306 | 0 | 0 | 0 | 6 232 | 0 | 6 232 | 6 232 | 0 | 6 232 | 0 | 0 | 0 |
60308 | 216 | 0 | 216 | 2 214 | 0 | 2 214 | 2 060 | 0 | 2 060 | 370 | 0 | 370 |
60310 | 446 | 0 | 446 | 4 536 | 0 | 4 536 | 4 556 | 0 | 4 556 | 426 | 0 | 426 |
60312 | 29 495 | 0 | 29 495 | 28 800 | 0 | 28 800 | 41 986 | 0 | 41 986 | 16 309 | 0 | 16 309 |
60314 | 31 | 936 | 967 | 0 | 129 | 129 | 0 | 110 | 110 | 31 | 955 | 986 |
60323 | 145 | 6 | 151 | 15 | 27 | 42 | 90 | 29 | 119 | 70 | 4 | 74 |
60347 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
60401 | 831 786 | 0 | 831 786 | 625 | 0 | 625 | 1 886 | 0 | 1 886 | 830 525 | 0 | 830 525 |
60701 | 16 697 | 0 | 16 697 | 1 940 | 0 | 1 940 | 724 | 0 | 724 | 17 913 | 0 | 17 913 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 150 | 0 | 150 | 217 | 0 | 217 | 206 | 0 | 206 | 161 | 0 | 161 |
61008 | 3 628 | 0 | 3 628 | 1 576 | 0 | 1 576 | 2 075 | 0 | 2 075 | 3 129 | 0 | 3 129 |
61009 | 203 | 0 | 203 | 1 147 | 0 | 1 147 | 1 206 | 0 | 1 206 | 144 | 0 | 144 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 225 | 3 301 | 5 526 | 2 225 | 3 301 | 5 526 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 545 196 | 0 | 545 196 | 545 196 | 0 | 545 196 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 377 807 | 0 | 377 807 | 377 807 | 0 | 377 807 | 0 | 0 | 0 |
61403 | 26 861 | 1 509 | 28 370 | 29 994 | 88 | 30 082 | 5 153 | 527 | 5 680 | 51 702 | 1 070 | 52 772 |
70501 | 45 284 | 0 | 45 284 | 1 831 | 0 | 1 831 | 14 704 | 0 | 14 704 | 32 411 | 0 | 32 411 |
70606 | 5 518 311 | 0 | 5 518 311 | 791 075 | 0 | 791 075 | 3 657 | 0 | 3 657 | 6 305 729 | 0 | 6 305 729 |
70607 | 190 608 | 0 | 190 608 | 37 525 | 0 | 37 525 | 22 949 | 0 | 22 949 | 205 184 | 0 | 205 184 |
70608 | 674 183 | 0 | 674 183 | 119 555 | 0 | 119 555 | 0 | 0 | 0 | 793 738 | 0 | 793 738 |
70609 | 194 042 | 0 | 194 042 | 33 446 | 0 | 33 446 | 0 | 0 | 0 | 227 488 | 0 | 227 488 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 59 899 | 59 899 | 0 | 47 441 | 47 441 | 0 | 49 464 | 49 464 | 0 | 61 922 | 61 922 |
30109 | 1 403 | 137 999 | 139 402 | 150 735 | 265 830 | 416 565 | 151 093 | 133 298 | 284 391 | 1 761 | 5 467 | 7 228 |
30116 | 0 | 19 398 | 19 398 | 0 | 4 472 | 4 472 | 0 | 3 871 | 3 871 | 0 | 18 797 | 18 797 |
30220 | 0 | 0 | 0 | 0 | 698 | 698 | 0 | 698 | 698 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 3 783 | 0 | 3 783 | 38 350 | 0 | 38 350 | 38 522 | 0 | 38 522 | 3 955 | 0 | 3 955 |
30232 | 202 | 101 | 303 | 19 368 | 5 296 | 24 664 | 19 290 | 5 447 | 24 737 | 124 | 252 | 376 |
30301 | 10 267 | 33 961 | 44 228 | 2 352 594 | 1 916 223 | 4 268 817 | 2 351 044 | 1 897 402 | 4 248 446 | 8 717 | 15 140 | 23 857 |
30305 | 1 390 364 | 132 574 | 1 522 938 | 325 000 | 35 473 | 360 473 | 502 500 | 11 746 | 514 246 | 1 567 864 | 108 847 | 1 676 711 |
30408 | 0 | 0 | 0 | 24 983 448 | 0 | 24 983 448 | 24 983 448 | 0 | 24 983 448 | 0 | 0 | 0 |
30601 | 1 577 | 28 107 | 29 684 | 12 055 | 914 | 12 969 | 19 653 | 2 010 | 21 663 | 9 175 | 29 203 | 38 378 |
30606 | 6 928 | 11 | 6 939 | 2 794 | 0 | 2 794 | 2 238 | 0 | 2 238 | 6 372 | 11 | 6 383 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 |
31201 | 0 | 0 | 0 | 17 566 | 0 | 17 566 | 17 566 | 0 | 17 566 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31204 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 231 900 | 0 | 231 900 | 4 819 900 | 90 301 | 4 910 201 | 4 588 000 | 90 301 | 4 678 301 | 0 | 0 | 0 |
31303 | 210 175 | 0 | 210 175 | 1 654 075 | 94 598 | 1 748 673 | 1 895 900 | 163 613 | 2 059 513 | 452 000 | 69 015 | 521 015 |
31304 | 0 | 0 | 0 | 195 175 | 32 | 195 207 | 258 175 | 24 877 | 283 052 | 63 000 | 24 845 | 87 845 |
31502 | 61 848 | 0 | 61 848 | 772 116 | 0 | 772 116 | 710 268 | 0 | 710 268 | 0 | 0 | 0 |
31503 | 80 171 | 0 | 80 171 | 606 508 | 0 | 606 508 | 668 161 | 0 | 668 161 | 141 824 | 0 | 141 824 |
31504 | 38 527 | 0 | 38 527 | 38 527 | 0 | 38 527 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 1 980 | 0 | 1 980 | 0 | 0 | 0 |
32901 | 1 298 013 | 0 | 1 298 013 | 25 445 133 | 0 | 25 445 133 | 25 489 176 | 0 | 25 489 176 | 1 342 056 | 0 | 1 342 056 |
40404 | 2 715 | 0 | 2 715 | 2 700 | 0 | 2 700 | 2 105 | 0 | 2 105 | 2 120 | 0 | 2 120 |
40502 | 58 664 | 8 | 58 672 | 63 292 | 59 | 63 351 | 6 438 | 69 | 6 507 | 1 810 | 18 | 1 828 |
40602 | 69 720 | 1 525 | 71 245 | 58 538 | 854 | 59 392 | 4 408 | 915 | 5 323 | 15 590 | 1 586 | 17 176 |
40603 | 65 | 0 | 65 | 1 579 | 0 | 1 579 | 1 638 | 0 | 1 638 | 124 | 0 | 124 |
40701 | 59 720 | 70 | 59 790 | 786 353 | 70 725 | 857 078 | 805 355 | 79 350 | 884 705 | 78 722 | 8 695 | 87 417 |
40702 | 1 992 532 | 109 216 | 2 101 748 | 16 145 981 | 934 622 | 17 080 603 | 16 225 705 | 862 321 | 17 088 026 | 2 072 256 | 36 915 | 2 109 171 |
40703 | 20 216 | 0 | 20 216 | 30 262 | 71 | 30 333 | 30 198 | 71 | 30 269 | 20 152 | 0 | 20 152 |
40802 | 52 531 | 4 | 52 535 | 535 588 | 3 484 | 539 072 | 530 834 | 6 699 | 537 533 | 47 777 | 3 219 | 50 996 |
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 | 57 909 | 1 845 | 59 754 | 31 487 | 6 205 | 37 692 | 9 655 | 7 049 | 16 704 | 36 077 | 2 689 | 38 766 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 67 193 | 18 666 | 85 859 | 261 031 | 272 155 | 533 186 | 272 110 | 274 474 | 546 584 | 78 272 | 20 985 | 99 257 |
40820 | 729 | 240 | 969 | 845 | 10 929 | 11 774 | 689 | 12 361 | 13 050 | 573 | 1 672 | 2 245 |
40905 | 2 851 | 0 | 2 851 | 14 496 | 695 | 15 191 | 14 011 | 695 | 14 706 | 2 366 | 0 | 2 366 |
40906 | 0 | 0 | 0 | 123 137 | 0 | 123 137 | 123 137 | 0 | 123 137 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 577 | 2 349 | 3 926 | 1 577 | 2 354 | 3 931 | 0 | 5 | 5 |
40910 | 0 | 3 | 3 | 552 | 465 | 1 017 | 552 | 465 | 1 017 | 0 | 3 | 3 |
40911 | 356 | 0 | 356 | 44 676 | 0 | 44 676 | 48 533 | 0 | 48 533 | 4 213 | 0 | 4 213 |
40912 | 0 | 0 | 0 | 1 162 | 7 531 | 8 693 | 1 162 | 7 531 | 8 693 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 987 | 11 588 | 14 575 | 2 987 | 11 618 | 14 605 | 0 | 30 | 30 |
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 |
42001 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42003 | 14 000 | 0 | 14 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42005 | 33 000 | 0 | 33 000 | 25 000 | 0 | 25 000 | 4 100 | 0 | 4 100 | 12 100 | 0 | 12 100 |
42006 | 36 663 | 0 | 36 663 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 33 663 | 0 | 33 663 |
42102 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 53 000 | 0 | 53 000 | 10 000 | 0 | 10 000 |
42103 | 60 000 | 66 358 | 126 358 | 10 000 | 71 076 | 81 076 | 500 | 101 339 | 101 839 | 50 500 | 96 621 | 147 121 |
42104 | 29 000 | 0 | 29 000 | 10 000 | 0 | 10 000 | 6 001 | 0 | 6 001 | 25 001 | 0 | 25 001 |
42105 | 21 505 | 0 | 21 505 | 3 100 | 0 | 3 100 | 2 600 | 0 | 2 600 | 21 005 | 0 | 21 005 |
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 |
42203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 4 001 | 0 | 4 001 |
42204 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42207 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 15 | 0 | 15 | 1 876 | 0 | 1 876 |
42301 | 192 558 | 51 070 | 243 628 | 341 929 | 85 441 | 427 370 | 329 916 | 83 639 | 413 555 | 180 545 | 49 268 | 229 813 |
42302 | 2 551 | 0 | 2 551 | 130 | 0 | 130 | 144 | 0 | 144 | 2 565 | 0 | 2 565 |
42303 | 10 323 | 21 704 | 32 027 | 8 047 | 2 914 | 10 961 | 3 869 | 2 555 | 6 424 | 6 145 | 21 345 | 27 490 |
42304 | 31 538 | 7 064 | 38 602 | 18 858 | 1 560 | 20 418 | 12 255 | 2 441 | 14 696 | 24 935 | 7 945 | 32 880 |
42305 | 516 691 | 351 264 | 867 955 | 60 603 | 39 103 | 99 706 | 24 650 | 174 549 | 199 199 | 480 738 | 486 710 | 967 448 |
42306 | 1 980 058 | 257 626 | 2 237 684 | 292 443 | 17 530 | 309 973 | 73 748 | 71 105 | 144 853 | 1 761 363 | 311 201 | 2 072 564 |
42307 | 96 | 0 | 96 | 0 | 0 | 0 | 5 | 0 | 5 | 101 | 0 | 101 |
42309 | 1 152 | 1 554 | 2 706 | 30 | 65 | 95 | 12 | 137 | 149 | 1 134 | 1 626 | 2 760 |
42310 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 8 | 0 | 8 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 |
42312 | 11 | 0 | 11 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 68 | 0 | 68 | 5 | 0 | 5 | 6 | 0 | 6 | 69 | 0 | 69 |
42314 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
42315 | 24 | 0 | 24 | 2 | 0 | 2 | 0 | 0 | 0 | 22 | 0 | 22 |
42601 | 60 | 5 451 | 5 511 | 314 | 1 593 | 1 907 | 357 | 1 641 | 1 998 | 103 | 5 499 | 5 602 |
42604 | 0 | 274 | 274 | 0 | 44 | 44 | 0 | 687 | 687 | 0 | 917 | 917 |
42605 | 2 463 | 8 923 | 11 386 | 1 927 | 617 | 2 544 | 237 | 1 996 | 2 233 | 773 | 10 302 | 11 075 |
42606 | 0 | 21 681 | 21 681 | 0 | 716 | 716 | 0 | 1 584 | 1 584 | 0 | 22 549 | 22 549 |
42609 | 25 | 77 | 102 | 0 | 3 | 3 | 0 | 8 | 8 | 25 | 82 | 107 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 5 | 0 | 5 | 39 | 0 | 39 | 1 744 | 0 | 1 744 | 1 710 | 0 | 1 710 |
45215 | 4 755 | 0 | 4 755 | 1 195 | 0 | 1 195 | 1 098 | 0 | 1 098 | 4 658 | 0 | 4 658 |
45415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 1 550 | 0 | 1 550 | 166 | 0 | 166 | 206 | 0 | 206 | 1 590 | 0 | 1 590 |
45818 | 14 930 | 0 | 14 930 | 585 | 0 | 585 | 2 839 | 0 | 2 839 | 17 184 | 0 | 17 184 |
45918 | 60 | 0 | 60 | 14 | 0 | 14 | 42 | 0 | 42 | 88 | 0 | 88 |
47403 | 0 | 0 | 0 | 25 785 022 | 0 | 25 785 022 | 25 785 022 | 0 | 25 785 022 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 8 531 | 8 549 | 17 080 | 8 531 | 8 549 | 17 080 | 0 | 0 | 0 |
47407 | 61 228 | 17 267 | 78 495 | 106 851 087 | 210 536 222 | 317 387 309 | 106 790 818 | 210 542 995 | 317 333 813 | 959 | 24 040 | 24 999 |
47411 | 102 849 | 18 866 | 121 715 | 7 349 | 2 803 | 10 152 | 19 184 | 5 943 | 25 127 | 114 684 | 22 006 | 136 690 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 6 929 | 3 165 | 10 094 | 59 792 | 3 977 | 63 769 | 56 239 | 1 466 | 57 705 | 3 376 | 654 | 4 030 |
47422 | 582 | 946 | 1 528 | 26 906 | 67 110 | 94 016 | 26 905 | 79 817 | 106 722 | 581 | 13 653 | 14 234 |
47425 | 9 534 | 0 | 9 534 | 6 026 | 0 | 6 026 | 529 | 0 | 529 | 4 037 | 0 | 4 037 |
47426 | 4 274 | 114 | 4 388 | 1 699 | 120 | 1 819 | 3 575 | 117 | 3 692 | 6 150 | 111 | 6 261 |
50120 | 180 731 | 0 | 180 731 | 22 996 | 0 | 22 996 | 37 163 | 0 | 37 163 | 194 898 | 0 | 194 898 |
50220 | 0 | 0 | 0 | 174 | 0 | 174 | 205 | 0 | 205 | 31 | 0 | 31 |
50620 | 9 636 | 0 | 9 636 | 130 | 0 | 130 | 362 | 0 | 362 | 9 868 | 0 | 9 868 |
50719 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 4 920 | 0 | 4 920 | 4 920 | 0 | 4 920 |
52301 | 0 | 41 | 41 | 84 022 | 42 | 84 064 | 84 022 | 1 | 84 023 | 0 | 0 | 0 |
52303 | 103 | 0 | 103 | 103 | 0 | 103 | 92 | 0 | 92 | 92 | 0 | 92 |
52304 | 6 925 | 0 | 6 925 | 5 101 | 0 | 5 101 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
52305 | 540 420 | 7 836 | 548 256 | 107 800 | 376 | 108 176 | 18 140 | 527 | 18 667 | 450 760 | 7 987 | 458 747 |
52306 | 168 150 | 0 | 168 150 | 25 000 | 0 | 25 000 | 36 000 | 0 | 36 000 | 179 150 | 0 | 179 150 |
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 | 2 284 | 291 | 2 575 | 933 | 14 | 947 | 442 | 70 | 512 | 1 793 | 347 | 2 140 |
60301 | 44 672 | 0 | 44 672 | 31 143 | 0 | 31 143 | 9 340 | 0 | 9 340 | 22 869 | 0 | 22 869 |
60305 | 0 | 0 | 0 | 29 968 | 0 | 29 968 | 29 968 | 0 | 29 968 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60309 | 17 753 | 0 | 17 753 | 4 804 | 0 | 4 804 | 20 149 | 0 | 20 149 | 33 098 | 0 | 33 098 |
60311 | 2 301 | 0 | 2 301 | 4 466 | 0 | 4 466 | 3 480 | 0 | 3 480 | 1 315 | 0 | 1 315 |
60322 | 11 | 0 | 11 | 100 | 0 | 100 | 107 | 0 | 107 | 18 | 0 | 18 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60601 | 157 988 | 0 | 157 988 | 1 974 | 0 | 1 974 | 3 872 | 0 | 3 872 | 159 886 | 0 | 159 886 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 18 | 0 | 18 | 9 | 0 | 9 | 40 | 0 | 40 | 49 | 0 | 49 |
61304 | 380 | 0 | 380 | 96 | 0 | 96 | 91 | 0 | 91 | 375 | 0 | 375 |
70601 | 5 684 845 | 0 | 5 684 845 | 116 | 0 | 116 | 844 401 | 0 | 844 401 | 6 529 130 | 0 | 6 529 130 |
70602 | 59 250 | 0 | 59 250 | 853 | 0 | 853 | 3 615 | 0 | 3 615 | 62 012 | 0 | 62 012 |
70603 | 685 375 | 0 | 685 375 | 0 | 0 | 0 | 91 873 | 0 | 91 873 | 777 248 | 0 | 777 248 |
70604 | 207 432 | 0 | 207 432 | 0 | 0 | 0 | 30 721 | 0 | 30 721 | 238 153 | 0 | 238 153 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 52 965 | 0 | 52 965 | 3 032 | 0 | 3 032 | 9 383 | 0 | 9 383 | 46 614 | 0 | 46 614 |
80601 | 920 | 0 | 920 | 60 250 | 0 | 60 250 | 59 402 | 0 | 59 402 | 1 768 | 0 | 1 768 |
80801 | 4 906 | 0 | 4 906 | 59 283 | 0 | 59 283 | 56 757 | 0 | 56 757 | 7 432 | 0 | 7 432 |
80901 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 1 986 | 0 | 1 986 | 0 | 0 | 0 |
81001 | 8 940 | 0 | 8 940 | 1 968 | 0 | 1 968 | 1 746 | 0 | 1 746 | 9 162 | 0 | 9 162 |
Пассив | ||||||||||||
85101 | 66 732 | 0 | 66 732 | 2 807 | 0 | 2 807 | 0 | 0 | 0 | 63 925 | 0 | 63 925 |
85201 | 614 | 0 | 614 | 34 | 0 | 34 | 63 | 0 | 63 | 643 | 0 | 643 |
85401 | 0 | 0 | 0 | 1 724 | 0 | 1 724 | 1 724 | 0 | 1 724 | 0 | 0 | 0 |
85501 | 385 | 0 | 385 | 17 | 0 | 17 | 40 | 0 | 40 | 408 | 0 | 408 |
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 | 464 134 | 4 732 | 468 866 | 173 587 | 318 | 173 905 | 128 920 | 227 | 129 147 | 508 801 | 4 823 | 513 624 |
90901 | 53 293 | 0 | 53 293 | 6 698 | 0 | 6 698 | 9 487 | 0 | 9 487 | 50 504 | 0 | 50 504 |
90902 | 655 742 | 0 | 655 742 | 24 113 | 0 | 24 113 | 38 988 | 0 | 38 988 | 640 867 | 0 | 640 867 |
91202 | 533 215 | 4 617 | 537 832 | 66 001 | 294 | 66 295 | 261 662 | 4 911 | 266 573 | 337 554 | 0 | 337 554 |
91203 | 2 | 0 | 2 | 30 002 | 0 | 30 002 | 30 002 | 0 | 30 002 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91411 | 492 766 | 0 | 492 766 | 745 626 | 0 | 745 626 | 729 248 | 0 | 729 248 | 509 144 | 0 | 509 144 |
91414 | 12 872 036 | 5 439 | 12 877 475 | 550 870 | 355 | 551 225 | 504 269 | 3 268 | 507 537 | 12 918 637 | 2 526 | 12 921 163 |
91417 | 300 000 | 0 | 300 000 | 17 566 | 0 | 17 566 | 17 566 | 0 | 17 566 | 300 000 | 0 | 300 000 |
91501 | 37 990 | 0 | 37 990 | 2 501 | 0 | 2 501 | 2 501 | 0 | 2 501 | 37 990 | 0 | 37 990 |
91502 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91604 | 2 924 | 0 | 2 924 | 1 167 | 0 | 1 167 | 66 | 0 | 66 | 4 025 | 0 | 4 025 |
91703 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
91704 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91801 | 808 | 0 | 808 | 0 | 0 | 0 | 808 | 0 | 808 | 0 | 0 | 0 |
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 | 9 480 591 | 0 | 9 480 591 | 1 826 799 | 0 | 1 826 799 | 1 718 506 | 0 | 1 718 506 | 9 588 884 | 0 | 9 588 884 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 505 428 | 9 350 | 514 778 | 207 903 | 5 046 | 212 949 | 51 649 | 519 | 52 168 | 349 174 | 4 823 | 353 997 |
91312 | 8 280 750 | 0 | 8 280 750 | 282 251 | 0 | 282 251 | 634 233 | 0 | 634 233 | 8 632 732 | 0 | 8 632 732 |
91315 | 99 041 | 0 | 99 041 | 103 | 0 | 103 | 92 | 0 | 92 | 99 030 | 0 | 99 030 |
91316 | 45 791 | 0 | 45 791 | 51 616 | 0 | 51 616 | 27 900 | 0 | 27 900 | 22 075 | 0 | 22 075 |
91317 | 454 359 | 753 | 455 112 | 1 170 814 | 545 | 1 171 359 | 1 109 614 | 491 | 1 110 105 | 393 159 | 699 | 393 858 |
91507 | 68 902 | 0 | 68 902 | 226 | 0 | 226 | 2 298 | 0 | 2 298 | 70 974 | 0 | 70 974 |
91508 | 16 217 | 0 | 16 217 | 0 | 0 | 0 | 1 | 0 | 1 | 16 218 | 0 | 16 218 |
99999 | 15 435 873 | 0 | 15 435 873 | 1 701 922 | 0 | 1 701 922 | 1 589 093 | 0 | 1 589 093 | 15 323 044 | 0 | 15 323 044 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 723 363 | 4 479 754 | 7 203 117 | 53 513 033 | 81 946 089 | 135 459 122 | 51 833 778 | 79 058 761 | 130 892 539 | 4 402 618 | 7 367 082 | 11 769 700 |
93002 | 0 | 6 177 350 | 6 177 350 | 447 730 | 78 707 043 | 79 154 773 | 447 730 | 73 819 924 | 74 267 654 | 0 | 11 064 469 | 11 064 469 |
93101 | 0 | 2 866 | 2 866 | 0 | 153 675 | 153 675 | 0 | 153 003 | 153 003 | 0 | 3 538 | 3 538 |
93201 | 0 | 0 | 0 | 53 709 | 0 | 53 709 | 53 709 | 0 | 53 709 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 176 168 | 615 342 | 791 510 | 176 168 | 615 342 | 791 510 | 0 | 0 | 0 |
93302 | 59 081 | 176 976 | 236 057 | 104 391 | 455 220 | 559 611 | 152 292 | 611 124 | 763 416 | 11 180 | 21 072 | 32 252 |
93303 | 92 507 | 0 | 92 507 | 31 603 | 0 | 31 603 | 103 785 | 0 | 103 785 | 20 325 | 0 | 20 325 |
93306 | 0 | 7 447 | 7 447 | 0 | 8 397 701 | 8 397 701 | 0 | 8 397 403 | 8 397 403 | 0 | 7 745 | 7 745 |
93307 | 0 | 2 843 917 | 2 843 917 | 0 | 5 500 589 | 5 500 589 | 0 | 8 344 506 | 8 344 506 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 11 584 | 11 584 | 0 | 126 | 126 | 0 | 11 458 | 11 458 |
93311 | 270 | 0 | 270 | 6 379 | 0 | 6 379 | 6 649 | 0 | 6 649 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 11 702 | 11 702 | 0 | 473 | 473 | 0 | 11 229 | 11 229 |
93406 | 0 | 0 | 0 | 0 | 55 382 | 55 382 | 0 | 55 382 | 55 382 | 0 | 0 | 0 |
93407 | 0 | 33 118 | 33 118 | 0 | 33 053 | 33 053 | 0 | 54 942 | 54 942 | 0 | 11 229 | 11 229 |
93408 | 0 | 20 498 | 20 498 | 0 | 35 745 | 35 745 | 0 | 33 786 | 33 786 | 0 | 22 457 | 22 457 |
93411 | 0 | 419 618 | 419 618 | 0 | 906 759 | 906 759 | 0 | 916 100 | 916 100 | 0 | 410 277 | 410 277 |
93501 | 0 | 0 | 0 | 52 887 | 47 887 | 100 774 | 52 887 | 47 887 | 100 774 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 106 360 | 47 008 | 153 368 | 52 887 | 47 008 | 99 895 | 53 473 | 0 | 53 473 |
93503 | 0 | 0 | 0 | 106 360 | 0 | 106 360 | 106 360 | 0 | 106 360 | 0 | 0 | 0 |
93801 | 646 288 | 0 | 646 288 | 2 295 691 | 0 | 2 295 691 | 2 471 520 | 0 | 2 471 520 | 470 459 | 0 | 470 459 |
93901 | 0 | 0 | 0 | 139 994 | 0 | 139 994 | 139 994 | 0 | 139 994 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 4 661 | 4 661 | 0 | 4 109 | 4 109 | 0 | 552 | 552 |
Пассив | ||||||||||||
96001 | 3 346 809 | 3 780 436 | 7 127 245 | 67 275 882 | 63 571 324 | 130 847 206 | 69 199 690 | 66 291 501 | 135 491 191 | 5 270 617 | 6 500 613 | 11 771 230 |
96002 | 182 988 | 5 994 868 | 6 177 856 | 869 601 | 73 444 431 | 74 314 032 | 737 889 | 78 465 639 | 79 203 528 | 51 276 | 11 016 076 | 11 067 352 |
96101 | 0 | 67 523 | 67 523 | 0 | 212 636 | 212 636 | 0 | 145 113 | 145 113 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 20 483 | 20 483 | 0 | 20 483 | 20 483 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 52 887 | 796 688 | 849 575 | 52 887 | 796 688 | 849 575 | 0 | 0 | 0 |
96302 | 0 | 234 569 | 234 569 | 52 887 | 798 710 | 851 597 | 106 361 | 564 141 | 670 502 | 53 474 | 0 | 53 474 |
96303 | 0 | 74 320 | 74 320 | 106 360 | 76 354 | 182 714 | 117 803 | 2 034 | 119 837 | 11 443 | 0 | 11 443 |
96306 | 0 | 0 | 0 | 0 | 8 367 409 | 8 367 409 | 0 | 8 367 409 | 8 367 409 | 0 | 0 | 0 |
96307 | 0 | 2 839 578 | 2 839 578 | 0 | 8 414 210 | 8 414 210 | 0 | 5 585 856 | 5 585 856 | 0 | 11 224 | 11 224 |
96308 | 0 | 20 471 | 20 471 | 0 | 32 767 | 32 767 | 0 | 32 621 | 32 621 | 0 | 20 325 | 20 325 |
96311 | 401 903 | 0 | 401 903 | 795 458 | 0 | 795 458 | 801 350 | 0 | 801 350 | 407 795 | 0 | 407 795 |
96401 | 0 | 0 | 0 | 0 | 44 646 | 44 646 | 0 | 44 646 | 44 646 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 22 333 | 22 333 | 0 | 33 562 | 33 562 | 0 | 11 229 | 11 229 |
96403 | 0 | 20 498 | 20 498 | 0 | 33 910 | 33 910 | 0 | 35 870 | 35 870 | 0 | 22 458 | 22 458 |
96406 | 0 | 0 | 0 | 0 | 32 756 | 32 756 | 0 | 32 756 | 32 756 | 0 | 0 | 0 |
96407 | 0 | 33 118 | 33 118 | 0 | 33 978 | 33 978 | 0 | 860 | 860 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 511 | 511 | 0 | 11 740 | 11 740 | 0 | 11 229 | 11 229 |
96411 | 0 | 231 | 231 | 0 | 7 771 | 7 771 | 0 | 7 540 | 7 540 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 624 | 21 624 | 0 | 21 624 | 21 624 |
96506 | 0 | 702 | 702 | 0 | 311 | 311 | 0 | 0 | 0 | 0 | 391 | 391 |
96801 | 665 998 | 0 | 665 998 | 2 468 447 | 0 | 2 468 447 | 2 274 053 | 0 | 2 274 053 | 471 604 | 0 | 471 604 |
96901 | 13 946 | 0 | 13 946 | 143 806 | 0 | 143 806 | 132 295 | 0 | 132 295 | 2 435 | 0 | 2 435 |
97001 | 0 | 5 095 | 5 095 | 0 | 6 321 | 6 321 | 0 | 6 576 | 6 576 | 0 | 5 350 | 5 350 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 98,0000 | 0 | 0 | 86,0000 | 0 | 0 | 86,0000 | 0 | 0 | 98,0000 |
98010 | 0 | 0 | 534 185 579,0000 | 0 | 0 | 79 099 539,0000 | 0 | 0 | 104 958 644,0000 | 0 | 0 | 508 326 474,0000 |
98020 | 0 | 0 | 15,0000 | 0 | 0 | 163,0000 | 0 | 0 | 178,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 498 143 411,0000 | 0 | 0 | 111 157 161,0000 | 0 | 0 | 98 529 264,0000 | 0 | 0 | 485 515 514,0000 |
98050 | 0 | 0 | 764 929,0000 | 0 | 0 | 420 656,0000 | 0 | 0 | 376 195,0000 | 0 | 0 | 720 468,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 188 184 108,0000 | 0 | 0 | 188 184 108,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 34 921 792,0000 | 0 | 0 | 13 260 295,0000 | 0 | 0 | 42 733,0000 | 0 | 0 | 21 704 230,0000 |
98070 | 0 | 0 | 355 560,0000 | 0 | 0 | 1 214 118,0000 | 0 | 0 | 1 244 918,0000 | 0 | 0 | 386 360,0000 |
Страница была полезной?