Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 31 | 0 | 31 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 2 544 | 0 | 2 544 |
20202 | 78 658 | 61 246 | 139 904 | 2 810 238 | 1 931 600 | 4 741 838 | 2 778 533 | 1 959 470 | 4 738 003 | 110 363 | 33 376 | 143 739 |
20206 | 0 | 0 | 0 | 451 565 | 494 624 | 946 189 | 451 565 | 494 624 | 946 189 | 0 | 0 | 0 |
20207 | 9 335 | 3 010 | 12 345 | 324 486 | 282 479 | 606 965 | 330 527 | 281 309 | 611 836 | 3 294 | 4 180 | 7 474 |
20208 | 15 994 | 83 | 16 077 | 230 889 | 772 | 231 661 | 222 522 | 758 | 223 280 | 24 361 | 97 | 24 458 |
20209 | 13 873 | 20 621 | 34 494 | 2 408 332 | 1 019 833 | 3 428 165 | 2 412 610 | 1 039 114 | 3 451 724 | 9 595 | 1 340 | 10 935 |
20302 | 0 | 44 082 | 44 082 | 0 | 756 376 | 756 376 | 0 | 744 126 | 744 126 | 0 | 56 332 | 56 332 |
20303 | 0 | 538 | 538 | 0 | 4 590 | 4 590 | 0 | 3 565 | 3 565 | 0 | 1 563 | 1 563 |
20305 | 0 | 0 | 0 | 0 | 619 188 | 619 188 | 0 | 619 188 | 619 188 | 0 | 0 | 0 |
20308 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
30102 | 137 347 | 0 | 137 347 | 43 014 610 | 0 | 43 014 610 | 42 784 215 | 0 | 42 784 215 | 367 742 | 0 | 367 742 |
30110 | 21 209 | 17 589 | 38 798 | 286 938 | 105 745 | 392 683 | 145 824 | 101 529 | 247 353 | 162 323 | 21 805 | 184 128 |
30114 | 0 | 159 171 | 159 171 | 0 | 26 448 187 | 26 448 187 | 0 | 25 034 081 | 25 034 081 | 0 | 1 573 277 | 1 573 277 |
30118 | 0 | 34 767 | 34 767 | 0 | 163 936 | 163 936 | 0 | 130 835 | 130 835 | 0 | 67 868 | 67 868 |
30119 | 0 | 0 | 0 | 0 | 51 258 | 51 258 | 0 | 45 916 | 45 916 | 0 | 5 342 | 5 342 |
30202 | 8 787 | 0 | 8 787 | 0 | 0 | 0 | 816 | 0 | 816 | 7 971 | 0 | 7 971 |
30204 | 1 882 | 0 | 1 882 | 201 | 0 | 201 | 0 | 0 | 0 | 2 083 | 0 | 2 083 |
30210 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
30213 | 248 | 0 | 248 | 5 101 | 0 | 5 101 | 3 034 | 0 | 3 034 | 2 315 | 0 | 2 315 |
30221 | 0 | 0 | 0 | 2 073 | 0 | 2 073 | 2 073 | 0 | 2 073 | 0 | 0 | 0 |
30233 | 1 012 | 72 | 1 084 | 10 340 | 1 649 | 11 989 | 10 771 | 1 668 | 12 439 | 581 | 53 | 634 |
30302 | 8 717 | 15 140 | 23 857 | 2 456 898 | 1 977 837 | 4 434 735 | 2 456 645 | 1 981 976 | 4 438 621 | 8 970 | 11 001 | 19 971 |
30306 | 1 567 864 | 108 847 | 1 676 711 | 482 300 | 163 361 | 645 661 | 620 600 | 11 276 | 631 876 | 1 429 564 | 260 932 | 1 690 496 |
30402 | 20 199 | 0 | 20 199 | 1 583 201 | 0 | 1 583 201 | 1 581 527 | 0 | 1 581 527 | 21 873 | 0 | 21 873 |
30404 | 0 | 0 | 0 | 30 658 558 | 0 | 30 658 558 | 30 658 558 | 0 | 30 658 558 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 29 582 092 | 0 | 29 582 092 | 29 582 092 | 0 | 29 582 092 | 0 | 0 | 0 |
30602 | 260 149 | 2 | 260 151 | 448 653 | 0 | 448 653 | 467 599 | 0 | 467 599 | 241 203 | 2 | 241 205 |
32002 | 0 | 0 | 0 | 415 000 | 336 068 | 751 068 | 415 000 | 336 068 | 751 068 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 120 000 | 425 159 | 545 159 | 170 000 | 425 159 | 595 159 | 0 | 0 | 0 |
32004 | 102 800 | 0 | 102 800 | 153 900 | 0 | 153 900 | 102 800 | 0 | 102 800 | 153 900 | 0 | 153 900 |
32203 | 0 | 0 | 0 | 60 250 | 0 | 60 250 | 60 250 | 0 | 60 250 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 38 195 | 38 195 | 0 | 0 | 0 | 0 | 38 195 | 38 195 |
32307 | 0 | 0 | 0 | 0 | 13 221 | 13 221 | 0 | 0 | 0 | 0 | 13 221 | 13 221 |
44805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 181 025 | 0 | 181 025 | 0 | 0 | 0 | 9 135 | 0 | 9 135 | 171 890 | 0 | 171 890 |
45107 | 667 118 | 0 | 667 118 | 4 400 | 0 | 4 400 | 38 553 | 0 | 38 553 | 632 965 | 0 | 632 965 |
45201 | 66 297 | 0 | 66 297 | 244 599 | 0 | 244 599 | 303 433 | 0 | 303 433 | 7 463 | 0 | 7 463 |
45203 | 114 980 | 0 | 114 980 | 137 770 | 0 | 137 770 | 129 099 | 0 | 129 099 | 123 651 | 0 | 123 651 |
45204 | 336 235 | 0 | 336 235 | 74 412 | 0 | 74 412 | 348 430 | 0 | 348 430 | 62 217 | 0 | 62 217 |
45205 | 696 390 | 0 | 696 390 | 310 515 | 0 | 310 515 | 412 917 | 0 | 412 917 | 593 988 | 0 | 593 988 |
45206 | 489 283 | 0 | 489 283 | 115 605 | 10 425 | 126 030 | 169 025 | 65 | 169 090 | 435 863 | 10 360 | 446 223 |
45207 | 2 365 682 | 0 | 2 365 682 | 58 151 | 0 | 58 151 | 168 496 | 0 | 168 496 | 2 255 337 | 0 | 2 255 337 |
45301 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
45304 | 100 | 0 | 100 | 300 | 0 | 300 | 100 | 0 | 100 | 300 | 0 | 300 |
45306 | 167 | 0 | 167 | 0 | 0 | 0 | 30 | 0 | 30 | 137 | 0 | 137 |
45307 | 23 308 | 0 | 23 308 | 0 | 0 | 0 | 545 | 0 | 545 | 22 763 | 0 | 22 763 |
45401 | 604 | 0 | 604 | 4 406 | 0 | 4 406 | 4 418 | 0 | 4 418 | 592 | 0 | 592 |
45403 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 72 516 | 0 | 72 516 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 71 092 | 0 | 71 092 |
45407 | 166 096 | 0 | 166 096 | 3 200 | 0 | 3 200 | 10 891 | 0 | 10 891 | 158 405 | 0 | 158 405 |
45502 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
45503 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 430 | 0 | 430 | 22 | 0 | 22 | 408 | 0 | 408 |
45505 | 16 683 | 0 | 16 683 | 575 | 0 | 575 | 1 632 | 0 | 1 632 | 15 626 | 0 | 15 626 |
45506 | 162 033 | 0 | 162 033 | 3 840 | 0 | 3 840 | 15 986 | 0 | 15 986 | 149 887 | 0 | 149 887 |
45507 | 36 909 | 0 | 36 909 | 4 585 | 0 | 4 585 | 2 726 | 0 | 2 726 | 38 768 | 0 | 38 768 |
45509 | 49 | 598 | 647 | 747 | 369 | 1 116 | 757 | 745 | 1 502 | 39 | 222 | 261 |
45811 | 5 799 | 0 | 5 799 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 11 599 | 0 | 11 599 |
45812 | 31 071 | 0 | 31 071 | 151 036 | 0 | 151 036 | 152 444 | 0 | 152 444 | 29 663 | 0 | 29 663 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 77 | 0 | 77 | 0 | 0 | 0 | 8 | 0 | 8 | 69 | 0 | 69 |
45815 | 649 | 0 | 649 | 613 | 0 | 613 | 246 | 0 | 246 | 1 016 | 0 | 1 016 |
45902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 877 | 0 | 877 | 0 | 0 | 0 | 877 | 0 | 877 |
45912 | 352 | 0 | 352 | 4 063 | 0 | 4 063 | 1 236 | 0 | 1 236 | 3 179 | 0 | 3 179 |
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 | 55 | 0 | 55 | 77 | 0 | 77 | 69 | 0 | 69 | 63 | 0 | 63 |
47404 | 3 000 | 126 645 | 129 645 | 142 104 171 | 113 650 105 | 255 754 276 | 142 107 171 | 113 517 585 | 255 624 756 | 0 | 259 165 | 259 165 |
47408 | 1 115 | 1 | 1 116 | 131 857 588 | 291 982 109 | 423 839 697 | 131 857 587 | 291 982 110 | 423 839 697 | 1 116 | 0 | 1 116 |
47415 | 3 976 | 0 | 3 976 | 13 242 | 0 | 13 242 | 13 706 | 0 | 13 706 | 3 512 | 0 | 3 512 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 8 684 | 18 193 | 26 877 | 60 387 | 1 356 984 | 1 417 371 | 62 760 | 1 374 811 | 1 437 571 | 6 311 | 366 | 6 677 |
47427 | 6 220 | 3 | 6 223 | 23 275 | 0 | 23 275 | 22 007 | 1 | 22 008 | 7 488 | 2 | 7 490 |
50104 | 307 891 | 0 | 307 891 | 26 792 289 | 0 | 26 792 289 | 27 016 550 | 0 | 27 016 550 | 83 630 | 0 | 83 630 |
50105 | 31 156 | 0 | 31 156 | 4 578 277 | 0 | 4 578 277 | 4 564 649 | 0 | 4 564 649 | 44 784 | 0 | 44 784 |
50106 | 127 952 | 44 422 | 172 374 | 1 300 367 | 972 | 1 301 339 | 1 302 563 | 45 394 | 1 347 957 | 125 756 | 0 | 125 756 |
50107 | 154 013 | 0 | 154 013 | 700 146 | 0 | 700 146 | 774 084 | 0 | 774 084 | 80 075 | 0 | 80 075 |
50110 | 0 | 0 | 0 | 0 | 25 562 | 25 562 | 0 | 1 265 | 1 265 | 0 | 24 297 | 24 297 |
50118 | 1 630 603 | 0 | 1 630 603 | 33 202 894 | 0 | 33 202 894 | 33 889 595 | 0 | 33 889 595 | 943 902 | 0 | 943 902 |
50121 | 3 842 | 0 | 3 842 | 6 990 | 0 | 6 990 | 5 767 | 0 | 5 767 | 5 065 | 0 | 5 065 |
50207 | 61 953 | 0 | 61 953 | 533 654 | 0 | 533 654 | 532 955 | 0 | 532 955 | 62 652 | 0 | 62 652 |
50208 | 0 | 0 | 0 | 364 597 | 0 | 364 597 | 364 597 | 0 | 364 597 | 0 | 0 | 0 |
50218 | 51 609 | 0 | 51 609 | 894 753 | 0 | 894 753 | 894 222 | 0 | 894 222 | 52 140 | 0 | 52 140 |
50305 | 0 | 0 | 0 | 222 471 | 0 | 222 471 | 5 797 | 0 | 5 797 | 216 674 | 0 | 216 674 |
50308 | 0 | 0 | 0 | 30 041 | 0 | 30 041 | 492 | 0 | 492 | 29 549 | 0 | 29 549 |
50318 | 0 | 0 | 0 | 653 530 | 0 | 653 530 | 17 138 | 0 | 17 138 | 636 392 | 0 | 636 392 |
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 | 3 050 | 3 050 | 0 | 270 | 270 | 0 | 0 | 0 | 0 | 3 320 | 3 320 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 42 219 | 0 | 42 219 | 0 | 0 | 0 | 50 | 0 | 50 | 42 169 | 0 | 42 169 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 97 167 | 0 | 97 167 | 97 167 | 0 | 97 167 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 24 111 | 0 | 24 111 | 24 111 | 0 | 24 111 | 0 | 0 | 0 |
51403 | 140 925 | 0 | 140 925 | 94 547 | 0 | 94 547 | 185 815 | 0 | 185 815 | 49 657 | 0 | 49 657 |
51404 | 194 885 | 0 | 194 885 | 29 063 | 0 | 29 063 | 72 243 | 0 | 72 243 | 151 705 | 0 | 151 705 |
51405 | 180 406 | 0 | 180 406 | 92 861 | 0 | 92 861 | 94 921 | 0 | 94 921 | 178 346 | 0 | 178 346 |
51501 | 1 628 | 0 | 1 628 | 261 452 | 0 | 261 452 | 263 080 | 0 | 263 080 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 45 717 | 0 | 45 717 | 40 199 | 0 | 40 199 | 5 518 | 0 | 5 518 |
51503 | 126 558 | 0 | 126 558 | 20 002 | 0 | 20 002 | 146 560 | 0 | 146 560 | 0 | 0 | 0 |
51504 | 4 415 | 0 | 4 415 | 9 081 | 0 | 9 081 | 13 496 | 0 | 13 496 | 0 | 0 | 0 |
51505 | 18 203 | 0 | 18 203 | 43 627 | 0 | 43 627 | 41 525 | 0 | 41 525 | 20 305 | 0 | 20 305 |
51506 | 17 325 | 0 | 17 325 | 234 | 0 | 234 | 0 | 0 | 0 | 17 559 | 0 | 17 559 |
52503 | 31 527 | 0 | 31 527 | 27 | 0 | 27 | 4 362 | 0 | 4 362 | 27 192 | 0 | 27 192 |
60302 | 16 566 | 0 | 16 566 | 331 | 0 | 331 | 2 276 | 0 | 2 276 | 14 621 | 0 | 14 621 |
60306 | 0 | 0 | 0 | 6 465 | 0 | 6 465 | 6 465 | 0 | 6 465 | 0 | 0 | 0 |
60308 | 370 | 0 | 370 | 3 158 | 0 | 3 158 | 3 458 | 0 | 3 458 | 70 | 0 | 70 |
60310 | 426 | 0 | 426 | 8 426 | 0 | 8 426 | 8 629 | 0 | 8 629 | 223 | 0 | 223 |
60312 | 16 309 | 0 | 16 309 | 24 470 | 0 | 24 470 | 25 765 | 0 | 25 765 | 15 014 | 0 | 15 014 |
60314 | 31 | 955 | 986 | 129 | 570 | 699 | 160 | 489 | 649 | 0 | 1 036 | 1 036 |
60323 | 70 | 4 | 74 | 1 526 | 16 | 1 542 | 212 | 20 | 232 | 1 384 | 0 | 1 384 |
60347 | 93 | 0 | 93 | 0 | 0 | 0 | 16 | 0 | 16 | 77 | 0 | 77 |
60401 | 830 525 | 0 | 830 525 | 15 843 | 0 | 15 843 | 5 030 | 0 | 5 030 | 841 338 | 0 | 841 338 |
60701 | 17 913 | 0 | 17 913 | 11 757 | 0 | 11 757 | 18 660 | 0 | 18 660 | 11 010 | 0 | 11 010 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 161 | 0 | 161 | 272 | 0 | 272 | 399 | 0 | 399 | 34 | 0 | 34 |
61008 | 3 129 | 0 | 3 129 | 2 632 | 0 | 2 632 | 3 203 | 0 | 3 203 | 2 558 | 0 | 2 558 |
61009 | 144 | 0 | 144 | 1 452 | 0 | 1 452 | 1 457 | 0 | 1 457 | 139 | 0 | 139 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 046 267 | 0 | 1 046 267 | 1 046 267 | 0 | 1 046 267 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 689 052 | 0 | 689 052 | 689 052 | 0 | 689 052 | 0 | 0 | 0 |
61403 | 51 702 | 1 070 | 52 772 | 4 092 | 446 | 4 538 | 2 557 | 903 | 3 460 | 53 237 | 613 | 53 850 |
70501 | 32 411 | 0 | 32 411 | 3 384 | 0 | 3 384 | 0 | 0 | 0 | 35 795 | 0 | 35 795 |
70606 | 6 305 729 | 0 | 6 305 729 | 1 399 036 | 0 | 1 399 036 | 4 233 | 0 | 4 233 | 7 700 532 | 0 | 7 700 532 |
70607 | 205 184 | 0 | 205 184 | 15 802 | 0 | 15 802 | 124 456 | 0 | 124 456 | 96 530 | 0 | 96 530 |
70608 | 793 738 | 0 | 793 738 | 254 863 | 0 | 254 863 | 0 | 0 | 0 | 1 048 601 | 0 | 1 048 601 |
70609 | 227 488 | 0 | 227 488 | 30 330 | 0 | 30 330 | 0 | 0 | 0 | 257 818 | 0 | 257 818 |
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 |
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 | 61 922 | 61 922 | 0 | 55 429 | 55 429 | 0 | 95 220 | 95 220 | 0 | 101 713 | 101 713 |
30109 | 1 761 | 5 467 | 7 228 | 863 309 | 1 121 347 | 1 984 656 | 862 997 | 1 142 257 | 2 005 254 | 1 449 | 26 377 | 27 826 |
30116 | 0 | 18 797 | 18 797 | 0 | 1 944 | 1 944 | 0 | 10 750 | 10 750 | 0 | 27 603 | 27 603 |
30220 | 0 | 0 | 0 | 0 | 430 | 430 | 0 | 430 | 430 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 3 955 | 0 | 3 955 | 32 489 | 0 | 32 489 | 28 534 | 0 | 28 534 | 0 | 0 | 0 |
30232 | 124 | 252 | 376 | 40 059 | 6 290 | 46 349 | 40 166 | 6 558 | 46 724 | 231 | 520 | 751 |
30301 | 8 717 | 15 140 | 23 857 | 2 456 640 | 1 982 124 | 4 438 764 | 2 456 893 | 1 977 985 | 4 434 878 | 8 970 | 11 001 | 19 971 |
30305 | 1 567 864 | 108 847 | 1 676 711 | 620 600 | 11 276 | 631 876 | 482 300 | 163 361 | 645 661 | 1 429 564 | 260 932 | 1 690 496 |
30408 | 0 | 0 | 0 | 29 613 740 | 0 | 29 613 740 | 29 613 740 | 0 | 29 613 740 | 0 | 0 | 0 |
30601 | 9 175 | 29 203 | 38 378 | 78 370 | 766 | 79 136 | 82 112 | 2 658 | 84 770 | 12 917 | 31 095 | 44 012 |
30606 | 6 372 | 11 | 6 383 | 25 767 | 0 | 25 767 | 23 340 | 1 | 23 341 | 3 945 | 12 | 3 957 |
30607 | 862 | 0 | 862 | 1 869 | 0 | 1 869 | 3 419 | 0 | 3 419 | 2 412 | 0 | 2 412 |
31203 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
31302 | 0 | 0 | 0 | 7 259 400 | 247 066 | 7 506 466 | 7 259 400 | 247 066 | 7 506 466 | 0 | 0 | 0 |
31303 | 452 000 | 69 015 | 521 015 | 2 895 000 | 295 782 | 3 190 782 | 2 443 000 | 226 767 | 2 669 767 | 0 | 0 | 0 |
31304 | 63 000 | 24 845 | 87 845 | 110 000 | 54 221 | 164 221 | 539 000 | 58 756 | 597 756 | 492 000 | 29 380 | 521 380 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31306 | 0 | 0 | 0 | 0 | 431 | 431 | 0 | 52 418 | 52 418 | 0 | 51 987 | 51 987 |
31401 | 0 | 0 | 0 | 0 | 156 | 156 | 0 | 156 | 156 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 604 735 | 0 | 604 735 | 604 735 | 0 | 604 735 | 0 | 0 | 0 |
31503 | 141 824 | 0 | 141 824 | 677 659 | 0 | 677 659 | 535 835 | 0 | 535 835 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 87 471 | 0 | 87 471 | 181 185 | 0 | 181 185 | 93 714 | 0 | 93 714 |
32901 | 1 342 056 | 0 | 1 342 056 | 29 097 763 | 0 | 29 097 763 | 29 084 633 | 0 | 29 084 633 | 1 328 926 | 0 | 1 328 926 |
40404 | 2 120 | 0 | 2 120 | 4 233 | 0 | 4 233 | 2 130 | 0 | 2 130 | 17 | 0 | 17 |
40502 | 1 810 | 18 | 1 828 | 14 220 | 1 | 14 221 | 14 183 | 2 | 14 185 | 1 773 | 19 | 1 792 |
40602 | 15 590 | 1 586 | 17 176 | 9 155 | 42 | 9 197 | 5 954 | 146 | 6 100 | 12 389 | 1 690 | 14 079 |
40603 | 124 | 0 | 124 | 3 696 | 0 | 3 696 | 3 718 | 0 | 3 718 | 146 | 0 | 146 |
40701 | 78 722 | 8 695 | 87 417 | 2 111 534 | 23 393 | 2 134 927 | 2 124 810 | 14 792 | 2 139 602 | 91 998 | 94 | 92 092 |
40702 | 2 072 256 | 36 915 | 2 109 171 | 24 286 564 | 1 006 284 | 25 292 848 | 24 056 240 | 1 148 751 | 25 204 991 | 1 841 932 | 179 382 | 2 021 314 |
40703 | 20 152 | 0 | 20 152 | 38 353 | 69 | 38 422 | 39 171 | 69 | 39 240 | 20 970 | 0 | 20 970 |
40802 | 47 777 | 3 219 | 50 996 | 785 348 | 6 331 | 791 679 | 786 428 | 3 234 | 789 662 | 48 857 | 122 | 48 979 |
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 | 36 077 | 2 689 | 38 766 | 34 358 | 8 134 | 42 492 | 13 838 | 10 360 | 24 198 | 15 557 | 4 915 | 20 472 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 78 272 | 20 985 | 99 257 | 450 725 | 280 421 | 731 146 | 433 466 | 297 168 | 730 634 | 61 013 | 37 732 | 98 745 |
40820 | 573 | 1 672 | 2 245 | 1 984 | 5 867 | 7 851 | 2 118 | 5 791 | 7 909 | 707 | 1 596 | 2 303 |
40905 | 2 366 | 0 | 2 366 | 17 328 | 51 | 17 379 | 16 845 | 51 | 16 896 | 1 883 | 0 | 1 883 |
40906 | 0 | 0 | 0 | 145 292 | 0 | 145 292 | 145 292 | 0 | 145 292 | 0 | 0 | 0 |
40909 | 0 | 5 | 5 | 707 | 2 497 | 3 204 | 707 | 2 493 | 3 200 | 0 | 1 | 1 |
40910 | 0 | 3 | 3 | 180 | 232 | 412 | 180 | 232 | 412 | 0 | 3 | 3 |
40911 | 4 213 | 0 | 4 213 | 60 532 | 0 | 60 532 | 56 422 | 0 | 56 422 | 103 | 0 | 103 |
40912 | 0 | 0 | 0 | 1 149 | 7 192 | 8 341 | 1 149 | 7 192 | 8 341 | 0 | 0 | 0 |
40913 | 0 | 30 | 30 | 4 378 | 11 333 | 15 711 | 4 378 | 11 303 | 15 681 | 0 | 0 | 0 |
41507 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 2 000 | 0 | 2 000 | 3 080 | 0 | 3 080 | 3 080 | 0 | 3 080 | 2 000 | 0 | 2 000 |
42003 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
42006 | 33 663 | 0 | 33 663 | 4 000 | 0 | 4 000 | 5 500 | 0 | 5 500 | 35 163 | 0 | 35 163 |
42102 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 219 720 | 0 | 219 720 | 189 720 | 0 | 189 720 |
42103 | 50 500 | 96 621 | 147 121 | 87 000 | 99 704 | 186 704 | 192 203 | 137 614 | 329 817 | 155 703 | 134 531 | 290 234 |
42104 | 25 001 | 0 | 25 001 | 14 000 | 0 | 14 000 | 12 000 | 0 | 12 000 | 23 001 | 0 | 23 001 |
42105 | 21 005 | 0 | 21 005 | 1 600 | 79 | 1 679 | 1 100 | 17 484 | 18 584 | 20 505 | 17 405 | 37 910 |
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 | 4 001 | 0 | 4 001 | 4 001 | 0 | 4 001 | 4 002 | 0 | 4 002 | 4 002 | 0 | 4 002 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42207 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 14 | 0 | 14 | 1 890 | 0 | 1 890 |
42301 | 180 545 | 49 268 | 229 813 | 915 450 | 226 783 | 1 142 233 | 796 295 | 202 393 | 998 688 | 61 390 | 24 878 | 86 268 |
42302 | 2 565 | 0 | 2 565 | 3 266 | 0 | 3 266 | 1 711 | 0 | 1 711 | 1 010 | 0 | 1 010 |
42303 | 6 145 | 21 345 | 27 490 | 6 903 | 24 237 | 31 140 | 13 555 | 166 318 | 179 873 | 12 797 | 163 426 | 176 223 |
42304 | 24 935 | 7 945 | 32 880 | 14 770 | 4 698 | 19 468 | 3 453 | 63 489 | 66 942 | 13 618 | 66 736 | 80 354 |
42305 | 480 738 | 486 710 | 967 448 | 115 783 | 133 755 | 249 538 | 139 910 | 376 377 | 516 287 | 504 865 | 729 332 | 1 234 197 |
42306 | 1 761 363 | 311 201 | 2 072 564 | 440 128 | 35 137 | 475 265 | 228 908 | 223 419 | 452 327 | 1 550 143 | 499 483 | 2 049 626 |
42307 | 101 | 0 | 101 | 6 | 0 | 6 | 8 | 0 | 8 | 103 | 0 | 103 |
42309 | 1 134 | 1 626 | 2 760 | 58 | 71 | 129 | 35 | 279 | 314 | 1 111 | 1 834 | 2 945 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 4 | 0 | 4 | 8 | 0 | 8 | 10 | 0 | 10 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 5 | 0 | 5 | 14 | 0 | 14 |
42313 | 69 | 0 | 69 | 15 | 0 | 15 | 14 | 0 | 14 | 68 | 0 | 68 |
42314 | 47 | 0 | 47 | 10 | 0 | 10 | 8 | 0 | 8 | 45 | 0 | 45 |
42315 | 22 | 0 | 22 | 0 | 0 | 0 | 4 | 0 | 4 | 26 | 0 | 26 |
42601 | 103 | 5 499 | 5 602 | 526 | 1 531 | 2 057 | 452 | 2 248 | 2 700 | 29 | 6 216 | 6 245 |
42604 | 0 | 917 | 917 | 0 | 25 | 25 | 0 | 89 | 89 | 0 | 981 | 981 |
42605 | 773 | 10 302 | 11 075 | 273 | 276 | 549 | 293 | 1 095 | 1 388 | 793 | 11 121 | 11 914 |
42606 | 0 | 22 549 | 22 549 | 0 | 604 | 604 | 0 | 2 054 | 2 054 | 0 | 23 999 | 23 999 |
42609 | 25 | 82 | 107 | 2 | 2 | 4 | 3 | 13 | 16 | 26 | 93 | 119 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42613 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 0 | 0 | 0 | 19 700 | 0 | 19 700 | 19 700 | 0 | 19 700 | 0 | 0 | 0 |
45115 | 1 710 | 0 | 1 710 | 70 | 0 | 70 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
45215 | 4 658 | 0 | 4 658 | 392 | 0 | 392 | 10 536 | 0 | 10 536 | 14 802 | 0 | 14 802 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
45415 | 7 | 0 | 7 | 0 | 0 | 0 | 20 | 0 | 20 | 27 | 0 | 27 |
45515 | 1 590 | 0 | 1 590 | 3 116 | 0 | 3 116 | 3 513 | 0 | 3 513 | 1 987 | 0 | 1 987 |
45818 | 17 184 | 0 | 17 184 | 2 127 | 0 | 2 127 | 7 886 | 0 | 7 886 | 22 943 | 0 | 22 943 |
45918 | 88 | 0 | 88 | 14 | 0 | 14 | 200 | 0 | 200 | 274 | 0 | 274 |
47403 | 0 | 0 | 0 | 29 613 740 | 0 | 29 613 740 | 29 613 740 | 0 | 29 613 740 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 16 237 | 16 244 | 32 481 | 16 237 | 16 244 | 32 481 | 0 | 0 | 0 |
47407 | 959 | 24 040 | 24 999 | 134 461 235 | 290 310 661 | 424 771 896 | 134 460 276 | 290 291 042 | 424 751 318 | 0 | 4 421 | 4 421 |
47411 | 114 684 | 22 006 | 136 690 | 12 241 | 2 565 | 14 806 | 16 281 | 10 716 | 26 997 | 118 724 | 30 157 | 148 881 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 3 376 | 654 | 4 030 | 37 959 | 2 394 | 40 353 | 38 023 | 1 740 | 39 763 | 3 440 | 0 | 3 440 |
47422 | 581 | 13 653 | 14 234 | 71 885 | 593 832 | 665 717 | 72 207 | 580 295 | 652 502 | 903 | 116 | 1 019 |
47425 | 4 037 | 0 | 4 037 | 965 | 0 | 965 | 1 287 | 0 | 1 287 | 4 359 | 0 | 4 359 |
47426 | 6 150 | 111 | 6 261 | 3 422 | 114 | 3 536 | 2 095 | 106 | 2 201 | 4 823 | 103 | 4 926 |
50120 | 194 898 | 0 | 194 898 | 145 965 | 0 | 145 965 | 13 003 | 0 | 13 003 | 61 936 | 0 | 61 936 |
50219 | 0 | 0 | 0 | 2 952 | 0 | 2 952 | 2 952 | 0 | 2 952 | 0 | 0 | 0 |
50220 | 31 | 0 | 31 | 0 | 0 | 0 | 2 513 | 0 | 2 513 | 2 544 | 0 | 2 544 |
50620 | 9 868 | 0 | 9 868 | 0 | 0 | 0 | 745 | 0 | 745 | 10 613 | 0 | 10 613 |
50719 | 59 | 0 | 59 | 50 | 0 | 50 | 0 | 0 | 0 | 9 | 0 | 9 |
51510 | 4 920 | 0 | 4 920 | 14 579 | 0 | 14 579 | 13 549 | 0 | 13 549 | 3 890 | 0 | 3 890 |
52301 | 0 | 0 | 0 | 127 976 | 43 | 128 019 | 133 976 | 3 714 | 137 690 | 6 000 | 3 671 | 9 671 |
52303 | 92 | 0 | 92 | 0 | 85 | 85 | 19 000 | 29 575 | 48 575 | 19 092 | 29 490 | 48 582 |
52304 | 1 824 | 0 | 1 824 | 824 | 0 | 824 | 1 031 | 0 | 1 031 | 2 031 | 0 | 2 031 |
52305 | 450 760 | 7 987 | 458 747 | 62 918 | 3 304 | 66 222 | 0 | 913 | 913 | 387 842 | 5 596 | 393 438 |
52306 | 179 150 | 0 | 179 150 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 176 030 | 0 | 176 030 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
52501 | 1 793 | 347 | 2 140 | 250 | 9 | 259 | 455 | 130 | 585 | 1 998 | 468 | 2 466 |
60301 | 22 869 | 0 | 22 869 | 32 803 | 0 | 32 803 | 72 384 | 0 | 72 384 | 62 450 | 0 | 62 450 |
60305 | 0 | 0 | 0 | 36 792 | 0 | 36 792 | 36 792 | 0 | 36 792 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 98 | 0 | 98 | 112 | 0 | 112 | 14 | 0 | 14 |
60309 | 33 098 | 0 | 33 098 | 65 224 | 0 | 65 224 | 32 312 | 0 | 32 312 | 186 | 0 | 186 |
60311 | 1 315 | 0 | 1 315 | 3 464 | 0 | 3 464 | 3 309 | 0 | 3 309 | 1 160 | 0 | 1 160 |
60322 | 18 | 0 | 18 | 865 | 0 | 865 | 878 | 0 | 878 | 31 | 0 | 31 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 633 | 0 | 633 | 636 | 0 | 636 |
60601 | 159 886 | 0 | 159 886 | 50 | 0 | 50 | 3 668 | 0 | 3 668 | 163 504 | 0 | 163 504 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 49 | 0 | 49 | 49 | 0 | 49 | 358 | 0 | 358 | 358 | 0 | 358 |
61304 | 375 | 0 | 375 | 97 | 0 | 97 | 141 | 0 | 141 | 419 | 0 | 419 |
70601 | 6 529 130 | 0 | 6 529 130 | 3 173 | 0 | 3 173 | 1 499 570 | 0 | 1 499 570 | 8 025 527 | 0 | 8 025 527 |
70602 | 62 012 | 0 | 62 012 | 3 820 | 0 | 3 820 | 7 125 | 0 | 7 125 | 65 317 | 0 | 65 317 |
70603 | 777 248 | 0 | 777 248 | 0 | 0 | 0 | 192 043 | 0 | 192 043 | 969 291 | 0 | 969 291 |
70604 | 238 153 | 0 | 238 153 | 0 | 0 | 0 | 33 655 | 0 | 33 655 | 271 808 | 0 | 271 808 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 46 614 | 0 | 46 614 | 6 114 | 0 | 6 114 | 14 319 | 0 | 14 319 | 38 409 | 0 | 38 409 |
80601 | 1 768 | 0 | 1 768 | 68 112 | 0 | 68 112 | 61 707 | 0 | 61 707 | 8 173 | 0 | 8 173 |
80801 | 7 432 | 0 | 7 432 | 65 223 | 0 | 65 223 | 66 960 | 0 | 66 960 | 5 695 | 0 | 5 695 |
80901 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 1 365 | 0 | 1 365 | 0 | 0 | 0 |
81001 | 9 162 | 0 | 9 162 | 1 559 | 0 | 1 559 | 2 439 | 0 | 2 439 | 8 282 | 0 | 8 282 |
Пассив | ||||||||||||
85101 | 63 925 | 0 | 63 925 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 59 205 | 0 | 59 205 |
85201 | 643 | 0 | 643 | 33 | 0 | 33 | 60 | 0 | 60 | 670 | 0 | 670 |
85401 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 1 401 | 0 | 1 401 | 0 | 0 | 0 |
85501 | 408 | 0 | 408 | 4 | 0 | 4 | 280 | 0 | 280 | 684 | 0 | 684 |
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 | 508 801 | 4 823 | 513 624 | 10 206 | 901 | 11 107 | 93 773 | 128 | 93 901 | 425 234 | 5 596 | 430 830 |
90901 | 50 504 | 0 | 50 504 | 11 870 | 0 | 11 870 | 12 114 | 0 | 12 114 | 50 260 | 0 | 50 260 |
90902 | 640 867 | 0 | 640 867 | 298 393 | 1 | 298 394 | 48 682 | 0 | 48 682 | 890 578 | 1 | 890 579 |
91101 | 0 | 0 | 0 | 0 | 3 077 | 3 077 | 0 | 3 077 | 3 077 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 3 160 | 3 160 | 0 | 0 | 0 | 0 | 3 160 | 3 160 |
91202 | 337 554 | 0 | 337 554 | 9 206 | 0 | 9 206 | 181 549 | 0 | 181 549 | 165 211 | 0 | 165 211 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 509 144 | 0 | 509 144 | 1 335 815 | 0 | 1 335 815 | 1 203 053 | 0 | 1 203 053 | 641 906 | 0 | 641 906 |
91412 | 0 | 0 | 0 | 169 624 | 0 | 169 624 | 0 | 0 | 0 | 169 624 | 0 | 169 624 |
91414 | 12 918 637 | 2 526 | 12 921 163 | 356 117 | 280 | 356 397 | 828 316 | 68 | 828 384 | 12 446 438 | 2 738 | 12 449 176 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 37 990 | 0 | 37 990 | 6 228 | 0 | 6 228 | 6 228 | 0 | 6 228 | 37 990 | 0 | 37 990 |
91502 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91604 | 4 025 | 0 | 4 025 | 1 216 | 0 | 1 216 | 1 026 | 0 | 1 026 | 4 215 | 0 | 4 215 |
91704 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91802 | 7 719 | 0 | 7 719 | 0 | 0 | 0 | 0 | 0 | 0 | 7 719 | 0 | 7 719 |
91803 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
99998 | 9 588 884 | 0 | 9 588 884 | 1 968 246 | 0 | 1 968 246 | 2 103 476 | 0 | 2 103 476 | 9 453 654 | 0 | 9 453 654 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 349 174 | 4 823 | 353 997 | 182 227 | 128 | 182 355 | 9 204 | 901 | 10 105 | 176 151 | 5 596 | 181 747 |
91312 | 8 632 732 | 0 | 8 632 732 | 436 030 | 0 | 436 030 | 320 890 | 0 | 320 890 | 8 517 592 | 0 | 8 517 592 |
91314 | 0 | 0 | 0 | 60 250 | 0 | 60 250 | 60 250 | 0 | 60 250 | 0 | 0 | 0 |
91315 | 99 030 | 0 | 99 030 | 83 000 | 0 | 83 000 | 30 172 | 0 | 30 172 | 46 202 | 0 | 46 202 |
91316 | 22 075 | 0 | 22 075 | 3 481 | 0 | 3 481 | 1 500 | 0 | 1 500 | 20 094 | 0 | 20 094 |
91317 | 393 159 | 699 | 393 858 | 1 321 816 | 11 175 | 1 332 991 | 1 520 850 | 24 481 | 1 545 331 | 592 193 | 14 005 | 606 198 |
91507 | 70 974 | 0 | 70 974 | 4 512 | 0 | 4 512 | 0 | 0 | 0 | 66 462 | 0 | 66 462 |
91508 | 16 218 | 0 | 16 218 | 859 | 0 | 859 | 0 | 0 | 0 | 15 359 | 0 | 15 359 |
99999 | 15 323 044 | 0 | 15 323 044 | 2 374 934 | 0 | 2 374 934 | 2 203 014 | 0 | 2 203 014 | 15 151 124 | 0 | 15 151 124 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 402 618 | 7 367 082 | 11 769 700 | 57 038 847 | 107 979 737 | 165 018 584 | 61 391 101 | 115 224 797 | 176 615 898 | 50 364 | 122 022 | 172 386 |
93002 | 0 | 11 064 469 | 11 064 469 | 856 882 | 96 228 558 | 97 085 440 | 836 882 | 104 696 046 | 105 532 928 | 20 000 | 2 596 981 | 2 616 981 |
93101 | 0 | 3 538 | 3 538 | 0 | 257 475 | 257 475 | 0 | 261 013 | 261 013 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 060 860 | 2 217 589 | 3 278 449 | 1 060 860 | 2 217 589 | 3 278 449 | 0 | 0 | 0 |
93302 | 11 180 | 21 072 | 32 252 | 1 493 090 | 4 708 344 | 6 201 434 | 1 018 473 | 2 207 112 | 3 225 585 | 485 797 | 2 522 304 | 3 008 101 |
93303 | 20 325 | 0 | 20 325 | 22 625 | 0 | 22 625 | 42 950 | 0 | 42 950 | 0 | 0 | 0 |
93306 | 0 | 7 745 | 7 745 | 0 | 5 506 004 | 5 506 004 | 0 | 5 504 033 | 5 504 033 | 0 | 9 716 | 9 716 |
93307 | 0 | 0 | 0 | 0 | 6 491 005 | 6 491 005 | 0 | 5 411 901 | 5 411 901 | 0 | 1 079 104 | 1 079 104 |
93308 | 0 | 11 458 | 11 458 | 0 | 185 | 185 | 0 | 11 643 | 11 643 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 8 150 | 0 | 8 150 | 8 150 | 0 | 8 150 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 122 462 | 122 462 | 0 | 122 462 | 122 462 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 24 799 | 24 799 | 0 | 24 799 | 24 799 | 0 | 0 | 0 |
93403 | 0 | 11 229 | 11 229 | 0 | 644 | 644 | 0 | 11 873 | 11 873 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 46 475 | 46 475 | 0 | 46 475 | 46 475 | 0 | 0 | 0 |
93407 | 0 | 11 229 | 11 229 | 0 | 47 843 | 47 843 | 0 | 46 292 | 46 292 | 0 | 12 780 | 12 780 |
93408 | 0 | 22 457 | 22 457 | 0 | 23 228 | 23 228 | 0 | 45 685 | 45 685 | 0 | 0 | 0 |
93411 | 0 | 410 277 | 410 277 | 0 | 9 755 957 | 9 755 957 | 0 | 7 159 572 | 7 159 572 | 0 | 3 006 662 | 3 006 662 |
93501 | 0 | 0 | 0 | 107 540 | 0 | 107 540 | 107 540 | 0 | 107 540 | 0 | 0 | 0 |
93502 | 53 473 | 0 | 53 473 | 54 067 | 0 | 54 067 | 107 540 | 0 | 107 540 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 54 067 | 0 | 54 067 | 54 067 | 0 | 54 067 | 0 | 0 | 0 |
93801 | 470 459 | 0 | 470 459 | 4 109 278 | 0 | 4 109 278 | 4 235 501 | 0 | 4 235 501 | 344 236 | 0 | 344 236 |
93901 | 0 | 0 | 0 | 422 646 | 0 | 422 646 | 422 646 | 0 | 422 646 | 0 | 0 | 0 |
94001 | 0 | 552 | 552 | 0 | 148 | 148 | 0 | 700 | 700 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 270 617 | 6 500 613 | 11 771 230 | 80 795 660 | 95 668 388 | 176 464 048 | 75 525 043 | 89 340 390 | 164 865 433 | 0 | 172 615 | 172 615 |
96002 | 51 276 | 11 016 076 | 11 067 352 | 385 521 | 105 221 832 | 105 607 353 | 334 245 | 96 820 554 | 97 154 799 | 0 | 2 614 798 | 2 614 798 |
96101 | 0 | 0 | 0 | 0 | 438 765 | 438 765 | 0 | 438 765 | 438 765 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 23 416 | 23 416 | 0 | 23 416 | 23 416 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 725 457 | 2 602 392 | 3 327 849 | 725 457 | 2 602 392 | 3 327 849 | 0 | 0 | 0 |
96302 | 53 474 | 0 | 53 474 | 702 523 | 2 596 259 | 3 298 782 | 1 444 305 | 4 802 802 | 6 247 107 | 795 256 | 2 206 543 | 3 001 799 |
96303 | 11 443 | 0 | 11 443 | 65 510 | 0 | 65 510 | 54 067 | 0 | 54 067 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 30 000 | 5 462 102 | 5 492 102 | 30 000 | 5 463 571 | 5 493 571 | 0 | 1 469 | 1 469 |
96307 | 0 | 11 224 | 11 224 | 30 000 | 5 411 506 | 5 441 506 | 30 000 | 6 495 747 | 6 525 747 | 0 | 1 095 465 | 1 095 465 |
96308 | 0 | 20 325 | 20 325 | 0 | 44 023 | 44 023 | 0 | 23 698 | 23 698 | 0 | 0 | 0 |
96311 | 407 795 | 0 | 407 795 | 6 853 207 | 0 | 6 853 207 | 9 449 828 | 0 | 9 449 828 | 3 004 416 | 0 | 3 004 416 |
96401 | 0 | 0 | 0 | 0 | 94 242 | 94 242 | 0 | 94 242 | 94 242 | 0 | 0 | 0 |
96402 | 0 | 11 229 | 11 229 | 0 | 47 218 | 47 218 | 0 | 48 769 | 48 769 | 0 | 12 780 | 12 780 |
96403 | 0 | 22 458 | 22 458 | 0 | 46 436 | 46 436 | 0 | 23 978 | 23 978 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 23 018 | 23 018 | 0 | 23 018 | 23 018 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 23 565 | 23 565 | 0 | 23 565 | 23 565 | 0 | 0 | 0 |
96408 | 0 | 11 229 | 11 229 | 0 | 11 233 | 11 233 | 0 | 4 | 4 | 0 | 0 | 0 |
96411 | 0 | 0 | 0 | 0 | 9 731 | 9 731 | 0 | 9 731 | 9 731 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 22 086 | 22 086 | 0 | 22 086 | 22 086 | 0 | 0 | 0 |
96502 | 0 | 21 624 | 21 624 | 0 | 21 886 | 21 886 | 0 | 262 | 262 | 0 | 0 | 0 |
96506 | 0 | 391 | 391 | 0 | 17 | 17 | 0 | 116 | 116 | 0 | 490 | 490 |
96801 | 471 604 | 0 | 471 604 | 4 176 771 | 0 | 4 176 771 | 4 043 554 | 0 | 4 043 554 | 338 387 | 0 | 338 387 |
96901 | 2 435 | 0 | 2 435 | 412 584 | 0 | 412 584 | 412 135 | 0 | 412 135 | 1 986 | 0 | 1 986 |
97001 | 0 | 5 350 | 5 350 | 0 | 921 | 921 | 0 | 1 332 | 1 332 | 0 | 5 761 | 5 761 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 98,0000 | 0 | 0 | 91,0000 | 0 | 0 | 140,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 508 326 474,0000 | 0 | 0 | 134 957 452,0000 | 0 | 0 | 89 875 056,0000 | 0 | 0 | 553 408 870,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 485 515 514,0000 | 0 | 0 | 323 104 847,0000 | 0 | 0 | 386 561 507,0000 | 0 | 0 | 548 972 174,0000 |
98050 | 0 | 0 | 720 468,0000 | 0 | 0 | 1 145 545,0000 | 0 | 0 | 1 062 783,0000 | 0 | 0 | 637 706,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 446 005 716,0000 | 0 | 0 | 446 005 716,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 21 704 230,0000 | 0 | 0 | 18 399 581,0000 | 0 | 0 | 58 030,0000 | 0 | 0 | 3 362 679,0000 |
98070 | 0 | 0 | 386 360,0000 | 0 | 0 | 2 508 668,0000 | 0 | 0 | 2 558 668,0000 | 0 | 0 | 436 360,0000 |
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