Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 30 921 | 0 | 30 921 | 7 101 | 0 | 7 101 | 2 115 | 0 | 2 115 | 35 907 | 0 | 35 907 |
20202 | 143 693 | 143 012 | 286 705 | 3 494 937 | 2 499 471 | 5 994 408 | 3 479 329 | 2 548 364 | 6 027 693 | 159 301 | 94 119 | 253 420 |
20207 | 2 237 | 6 108 | 8 345 | 524 841 | 637 576 | 1 162 417 | 523 991 | 642 472 | 1 166 463 | 3 087 | 1 212 | 4 299 |
20208 | 25 251 | 62 | 25 313 | 543 699 | 308 | 544 007 | 527 167 | 309 | 527 476 | 41 783 | 61 | 41 844 |
20209 | 64 930 | 70 857 | 135 787 | 2 228 792 | 1 463 304 | 3 692 096 | 2 273 010 | 1 530 510 | 3 803 520 | 20 712 | 3 651 | 24 363 |
20302 | 0 | 164 267 | 164 267 | 0 | 2 038 032 | 2 038 032 | 0 | 2 119 745 | 2 119 745 | 0 | 82 554 | 82 554 |
20303 | 0 | 7 926 | 7 926 | 0 | 249 419 | 249 419 | 0 | 249 322 | 249 322 | 0 | 8 023 | 8 023 |
20305 | 0 | 0 | 0 | 0 | 931 520 | 931 520 | 0 | 931 520 | 931 520 | 0 | 0 | 0 |
20308 | 0 | 557 | 557 | 0 | 5 474 | 5 474 | 0 | 5 329 | 5 329 | 0 | 702 | 702 |
30102 | 541 863 | 0 | 541 863 | 69 781 198 | 0 | 69 781 198 | 69 638 461 | 0 | 69 638 461 | 684 600 | 0 | 684 600 |
30110 | 14 380 | 28 596 | 42 976 | 30 140 | 141 291 | 171 431 | 21 800 | 138 959 | 160 759 | 22 720 | 30 928 | 53 648 |
30114 | 0 | 962 491 | 962 491 | 0 | 54 719 729 | 54 719 729 | 0 | 55 439 381 | 55 439 381 | 0 | 242 839 | 242 839 |
30118 | 0 | 55 943 | 55 943 | 0 | 519 876 | 519 876 | 0 | 495 937 | 495 937 | 0 | 79 882 | 79 882 |
30119 | 0 | 1 | 1 | 0 | 620 526 | 620 526 | 0 | 620 526 | 620 526 | 0 | 1 | 1 |
30202 | 50 920 | 0 | 50 920 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 52 499 | 0 | 52 499 |
30204 | 24 445 | 0 | 24 445 | 155 | 0 | 155 | 0 | 0 | 0 | 24 600 | 0 | 24 600 |
30210 | 0 | 0 | 0 | 15 930 | 0 | 15 930 | 15 930 | 0 | 15 930 | 0 | 0 | 0 |
30213 | 17 418 | 487 | 17 905 | 19 721 | 8 701 | 28 422 | 15 106 | 8 676 | 23 782 | 22 033 | 512 | 22 545 |
30221 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
30233 | 743 | 0 | 743 | 10 404 | 517 | 10 921 | 10 608 | 517 | 11 125 | 539 | 0 | 539 |
30302 | 174 111 | 79 576 | 253 687 | 3 463 333 | 2 237 900 | 5 701 233 | 3 458 373 | 2 274 187 | 5 732 560 | 179 071 | 43 289 | 222 360 |
30306 | 1 356 723 | 100 584 | 1 457 307 | 796 409 | 7 591 | 804 000 | 864 260 | 36 669 | 900 929 | 1 288 872 | 71 506 | 1 360 378 |
30402 | 30 497 | 0 | 30 497 | 4 359 458 | 0 | 4 359 458 | 4 389 951 | 0 | 4 389 951 | 4 | 0 | 4 |
30404 | 0 | 0 | 0 | 5 785 215 | 0 | 5 785 215 | 5 785 215 | 0 | 5 785 215 | 0 | 0 | 0 |
30406 | 8 459 | 0 | 8 459 | 548 | 0 | 548 | 279 | 0 | 279 | 8 728 | 0 | 8 728 |
30409 | 0 | 0 | 0 | 3 359 657 | 0 | 3 359 657 | 3 359 657 | 0 | 3 359 657 | 0 | 0 | 0 |
30602 | 10 | 970 | 980 | 0 | 11 | 11 | 10 | 951 | 961 | 0 | 30 | 30 |
32002 | 15 000 | 9 392 | 24 392 | 562 000 | 57 112 | 619 112 | 577 000 | 66 504 | 643 504 | 0 | 0 | 0 |
32003 | 63 000 | 0 | 63 000 | 149 000 | 4 177 | 153 177 | 212 000 | 4 177 | 216 177 | 0 | 0 | 0 |
32004 | 30 500 | 0 | 30 500 | 55 500 | 4 141 | 59 641 | 30 500 | 4 141 | 34 641 | 55 500 | 0 | 55 500 |
32202 | 0 | 0 | 0 | 193 574 | 0 | 193 574 | 193 574 | 0 | 193 574 | 0 | 0 | 0 |
32203 | 75 313 | 0 | 75 313 | 329 492 | 0 | 329 492 | 404 805 | 0 | 404 805 | 0 | 0 | 0 |
32301 | 0 | 3 351 | 3 351 | 0 | 61 | 61 | 0 | 150 | 150 | 0 | 3 262 | 3 262 |
32306 | 0 | 0 | 0 | 0 | 60 954 | 60 954 | 0 | 0 | 0 | 0 | 60 954 | 60 954 |
32308 | 0 | 14 088 | 14 088 | 0 | 259 | 259 | 0 | 632 | 632 | 0 | 13 715 | 13 715 |
45101 | 207 | 0 | 207 | 257 | 0 | 257 | 313 | 0 | 313 | 151 | 0 | 151 |
45107 | 118 962 | 0 | 118 962 | 204 125 | 0 | 204 125 | 302 693 | 0 | 302 693 | 20 394 | 0 | 20 394 |
45201 | 48 167 | 0 | 48 167 | 209 746 | 0 | 209 746 | 219 375 | 0 | 219 375 | 38 538 | 0 | 38 538 |
45204 | 42 163 | 0 | 42 163 | 29 081 | 0 | 29 081 | 33 856 | 0 | 33 856 | 37 388 | 0 | 37 388 |
45205 | 343 863 | 0 | 343 863 | 80 210 | 0 | 80 210 | 120 570 | 0 | 120 570 | 303 503 | 0 | 303 503 |
45206 | 434 082 | 0 | 434 082 | 33 181 | 0 | 33 181 | 175 474 | 0 | 175 474 | 291 789 | 0 | 291 789 |
45207 | 1 445 479 | 628 568 | 2 074 047 | 67 813 | 11 505 | 79 318 | 153 347 | 34 080 | 187 427 | 1 359 945 | 605 993 | 1 965 938 |
45208 | 207 177 | 0 | 207 177 | 51 821 | 0 | 51 821 | 4 975 | 0 | 4 975 | 254 023 | 0 | 254 023 |
45301 | 0 | 0 | 0 | 656 | 0 | 656 | 255 | 0 | 255 | 401 | 0 | 401 |
45306 | 2 500 | 0 | 2 500 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 | 16 500 | 0 | 16 500 |
45307 | 76 223 | 0 | 76 223 | 20 000 | 0 | 20 000 | 11 831 | 0 | 11 831 | 84 392 | 0 | 84 392 |
45401 | 107 | 0 | 107 | 4 681 | 0 | 4 681 | 4 006 | 0 | 4 006 | 782 | 0 | 782 |
45404 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45405 | 6 004 | 0 | 6 004 | 6 200 | 0 | 6 200 | 4 530 | 0 | 4 530 | 7 674 | 0 | 7 674 |
45406 | 5 900 | 0 | 5 900 | 2 865 | 0 | 2 865 | 929 | 0 | 929 | 7 836 | 0 | 7 836 |
45407 | 95 148 | 0 | 95 148 | 4 778 | 0 | 4 778 | 7 337 | 0 | 7 337 | 92 589 | 0 | 92 589 |
45502 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45503 | 582 | 0 | 582 | 600 | 0 | 600 | 525 | 0 | 525 | 657 | 0 | 657 |
45504 | 2 220 | 0 | 2 220 | 812 | 0 | 812 | 396 | 0 | 396 | 2 636 | 0 | 2 636 |
45505 | 9 012 | 1 565 | 10 577 | 909 | 232 066 | 232 975 | 3 519 | 6 242 | 9 761 | 6 402 | 227 389 | 233 791 |
45506 | 327 329 | 5 640 | 332 969 | 6 180 | 138 | 6 318 | 20 400 | 478 | 20 878 | 313 109 | 5 300 | 318 409 |
45507 | 53 931 | 0 | 53 931 | 6 676 | 0 | 6 676 | 7 867 | 0 | 7 867 | 52 740 | 0 | 52 740 |
45509 | 159 | 0 | 159 | 770 | 0 | 770 | 795 | 0 | 795 | 134 | 0 | 134 |
45705 | 600 | 0 | 600 | 0 | 0 | 0 | 35 | 0 | 35 | 565 | 0 | 565 |
45811 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 |
45812 | 256 231 | 0 | 256 231 | 163 | 0 | 163 | 4 019 | 0 | 4 019 | 252 375 | 0 | 252 375 |
45814 | 49 109 | 0 | 49 109 | 0 | 0 | 0 | 7 | 0 | 7 | 49 102 | 0 | 49 102 |
45815 | 3 225 | 0 | 3 225 | 252 | 0 | 252 | 248 | 0 | 248 | 3 229 | 0 | 3 229 |
45912 | 4 890 | 0 | 4 890 | 778 | 0 | 778 | 780 | 0 | 780 | 4 888 | 0 | 4 888 |
45914 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
45915 | 122 | 0 | 122 | 29 | 0 | 29 | 36 | 0 | 36 | 115 | 0 | 115 |
47001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47002 | 0 | 0 | 0 | 58 427 | 0 | 58 427 | 58 427 | 0 | 58 427 | 0 | 0 | 0 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47102 | 97 668 | 0 | 97 668 | 451 032 | 0 | 451 032 | 548 700 | 0 | 548 700 | 0 | 0 | 0 |
47404 | 16 703 | 218 623 | 235 326 | 64 154 069 | 79 402 046 | 143 556 115 | 64 145 769 | 79 201 168 | 143 346 937 | 25 003 | 419 501 | 444 504 |
47408 | 7 935 | 77 718 | 85 653 | 125 131 187 | 387 302 903 | 512 434 090 | 125 138 007 | 387 380 520 | 512 518 527 | 1 115 | 101 | 1 216 |
47415 | 6 426 | 0 | 6 426 | 71 055 | 0 | 71 055 | 57 725 | 0 | 57 725 | 19 756 | 0 | 19 756 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 36 213 | 717 | 36 930 | 85 070 | 1 571 859 | 1 656 929 | 115 486 | 1 571 596 | 1 687 082 | 5 797 | 980 | 6 777 |
47427 | 5 673 | 3 | 5 676 | 30 581 | 8 | 30 589 | 30 486 | 8 | 30 494 | 5 768 | 3 | 5 771 |
50105 | 322 698 | 0 | 322 698 | 2 526 452 | 0 | 2 526 452 | 2 367 212 | 0 | 2 367 212 | 481 938 | 0 | 481 938 |
50106 | 1 000 022 | 0 | 1 000 022 | 1 127 280 | 0 | 1 127 280 | 1 396 284 | 0 | 1 396 284 | 731 018 | 0 | 731 018 |
50107 | 930 344 | 0 | 930 344 | 1 657 383 | 0 | 1 657 383 | 1 500 729 | 0 | 1 500 729 | 1 086 998 | 0 | 1 086 998 |
50110 | 0 | 810 531 | 810 531 | 0 | 802 609 | 802 609 | 0 | 831 271 | 831 271 | 0 | 781 869 | 781 869 |
50118 | 237 346 | 0 | 237 346 | 2 479 178 | 0 | 2 479 178 | 2 716 524 | 0 | 2 716 524 | 0 | 0 | 0 |
50121 | 11 787 | 0 | 11 787 | 12 305 | 0 | 12 305 | 13 564 | 0 | 13 564 | 10 528 | 0 | 10 528 |
50205 | 540 166 | 0 | 540 166 | 546 715 | 0 | 546 715 | 543 440 | 0 | 543 440 | 543 441 | 0 | 543 441 |
50207 | 716 807 | 0 | 716 807 | 796 572 | 0 | 796 572 | 764 888 | 0 | 764 888 | 748 491 | 0 | 748 491 |
50208 | 318 148 | 0 | 318 148 | 1 142 297 | 0 | 1 142 297 | 961 483 | 0 | 961 483 | 498 962 | 0 | 498 962 |
50218 | 0 | 0 | 0 | 147 144 | 0 | 147 144 | 147 144 | 0 | 147 144 | 0 | 0 | 0 |
50221 | 15 625 | 0 | 15 625 | 16 265 | 0 | 16 265 | 18 283 | 0 | 18 283 | 13 607 | 0 | 13 607 |
50605 | 6 421 | 0 | 6 421 | 224 996 | 0 | 224 996 | 227 741 | 0 | 227 741 | 3 676 | 0 | 3 676 |
50606 | 6 494 | 0 | 6 494 | 260 611 | 0 | 260 611 | 260 611 | 0 | 260 611 | 6 494 | 0 | 6 494 |
50621 | 5 | 0 | 5 | 637 | 0 | 637 | 616 | 0 | 616 | 26 | 0 | 26 |
50706 | 43 145 | 0 | 43 145 | 43 112 | 0 | 43 112 | 43 112 | 0 | 43 112 | 43 145 | 0 | 43 145 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 115 817 | 0 | 115 817 | 273 039 | 0 | 273 039 | 253 067 | 0 | 253 067 | 135 789 | 0 | 135 789 |
51405 | 519 581 | 0 | 519 581 | 1 677 141 | 0 | 1 677 141 | 1 423 982 | 0 | 1 423 982 | 772 740 | 0 | 772 740 |
51409 | 0 | 0 | 0 | 0 | 78 112 | 78 112 | 0 | 1 920 | 1 920 | 0 | 76 192 | 76 192 |
51501 | 22 845 | 0 | 22 845 | 234 | 0 | 234 | 0 | 0 | 0 | 23 079 | 0 | 23 079 |
52503 | 113 | 0 | 113 | 0 | 0 | 0 | 28 | 0 | 28 | 85 | 0 | 85 |
60302 | 29 996 | 0 | 29 996 | 1 152 | 0 | 1 152 | 7 337 | 0 | 7 337 | 23 811 | 0 | 23 811 |
60306 | 5 | 0 | 5 | 5 555 | 0 | 5 555 | 5 559 | 0 | 5 559 | 1 | 0 | 1 |
60308 | 479 | 0 | 479 | 8 957 | 0 | 8 957 | 9 421 | 0 | 9 421 | 15 | 0 | 15 |
60310 | 112 | 0 | 112 | 6 | 0 | 6 | 33 | 0 | 33 | 85 | 0 | 85 |
60312 | 12 591 | 0 | 12 591 | 34 517 | 0 | 34 517 | 36 501 | 0 | 36 501 | 10 607 | 0 | 10 607 |
60314 | 0 | 1 046 | 1 046 | 152 | 92 | 244 | 152 | 1 138 | 1 290 | 0 | 0 | 0 |
60323 | 113 | 10 | 123 | 1 | 145 | 146 | 1 | 154 | 155 | 113 | 1 | 114 |
60347 | 45 | 0 | 45 | 40 | 0 | 40 | 40 | 0 | 40 | 45 | 0 | 45 |
60401 | 1 094 879 | 0 | 1 094 879 | 1 072 | 0 | 1 072 | 1 284 | 0 | 1 284 | 1 094 667 | 0 | 1 094 667 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60701 | 106 629 | 0 | 106 629 | 2 042 | 0 | 2 042 | 1 241 | 0 | 1 241 | 107 430 | 0 | 107 430 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 13 | 0 | 13 | 466 | 0 | 466 | 466 | 0 | 466 | 13 | 0 | 13 |
61008 | 5 949 | 0 | 5 949 | 3 032 | 0 | 3 032 | 2 937 | 0 | 2 937 | 6 044 | 0 | 6 044 |
61009 | 35 | 0 | 35 | 1 561 | 0 | 1 561 | 1 562 | 0 | 1 562 | 34 | 0 | 34 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 14 147 | 0 | 14 147 | 95 391 | 0 | 95 391 | 361 | 0 | 361 | 109 177 | 0 | 109 177 |
61209 | 0 | 0 | 0 | 61 947 | 0 | 61 947 | 61 947 | 0 | 61 947 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 002 446 | 0 | 3 002 446 | 3 002 446 | 0 | 3 002 446 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 284 766 | 0 | 3 284 766 | 3 284 766 | 0 | 3 284 766 | 0 | 0 | 0 |
61403 | 61 440 | 0 | 61 440 | 8 682 | 0 | 8 682 | 3 083 | 0 | 3 083 | 67 039 | 0 | 67 039 |
70606 | 10 379 939 | 0 | 10 379 939 | 1 137 511 | 0 | 1 137 511 | 6 947 | 0 | 6 947 | 11 510 503 | 0 | 11 510 503 |
70607 | 53 617 | 0 | 53 617 | 13 981 | 0 | 13 981 | 10 783 | 0 | 10 783 | 56 815 | 0 | 56 815 |
70608 | 3 692 400 | 0 | 3 692 400 | 253 315 | 0 | 253 315 | 402 | 0 | 402 | 3 945 313 | 0 | 3 945 313 |
70609 | 343 246 | 0 | 343 246 | 47 875 | 0 | 47 875 | 0 | 0 | 0 | 391 121 | 0 | 391 121 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 50 819 | 0 | 50 819 | 5 852 | 0 | 5 852 | 0 | 0 | 0 | 56 671 | 0 | 56 671 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 551 390 | 0 | 551 390 | 0 | 0 | 0 | 0 | 0 | 0 | 551 390 | 0 | 551 390 |
10603 | 15 625 | 0 | 15 625 | 4 674 | 0 | 4 674 | 2 656 | 0 | 2 656 | 13 607 | 0 | 13 607 |
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 | 92 969 | 92 969 | 0 | 522 325 | 522 325 | 0 | 526 873 | 526 873 | 0 | 97 517 | 97 517 |
20310 | 0 | 32 090 | 32 090 | 0 | 2 923 | 2 923 | 0 | 3 256 | 3 256 | 0 | 32 423 | 32 423 |
30109 | 28 443 | 89 718 | 118 161 | 709 600 | 1 476 227 | 2 185 827 | 839 041 | 1 466 940 | 2 305 981 | 157 884 | 80 431 | 238 315 |
30116 | 0 | 58 198 | 58 198 | 0 | 37 712 | 37 712 | 0 | 15 958 | 15 958 | 0 | 36 444 | 36 444 |
30126 | 36 | 0 | 36 | 11 | 0 | 11 | 13 | 0 | 13 | 38 | 0 | 38 |
30223 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30232 | 162 | 166 | 328 | 25 714 | 6 283 | 31 997 | 25 646 | 6 315 | 31 961 | 94 | 198 | 292 |
30301 | 174 111 | 79 576 | 253 687 | 3 458 391 | 2 274 328 | 5 732 719 | 3 463 351 | 2 238 041 | 5 701 392 | 179 071 | 43 289 | 222 360 |
30305 | 1 356 723 | 100 584 | 1 457 307 | 869 260 | 36 668 | 905 928 | 801 409 | 7 590 | 808 999 | 1 288 872 | 71 506 | 1 360 378 |
30408 | 0 | 0 | 0 | 3 190 081 | 0 | 3 190 081 | 3 190 081 | 0 | 3 190 081 | 0 | 0 | 0 |
30601 | 23 107 | 0 | 23 107 | 190 965 | 0 | 190 965 | 169 701 | 0 | 169 701 | 1 843 | 0 | 1 843 |
30606 | 6 | 12 | 18 | 1 | 1 | 2 | 0 | 1 | 1 | 5 | 12 | 17 |
31302 | 1 156 000 | 31 306 | 1 187 306 | 22 121 000 | 155 681 | 22 276 681 | 20 965 000 | 124 375 | 21 089 375 | 0 | 0 | 0 |
31303 | 130 000 | 0 | 130 000 | 8 110 377 | 0 | 8 110 377 | 7 980 377 | 0 | 7 980 377 | 0 | 0 | 0 |
31304 | 130 000 | 0 | 130 000 | 735 000 | 0 | 735 000 | 1 685 000 | 0 | 1 685 000 | 1 080 000 | 0 | 1 080 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31401 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 0 | 0 |
31407 | 0 | 187 837 | 187 837 | 0 | 8 429 | 8 429 | 0 | 3 453 | 3 453 | 0 | 182 861 | 182 861 |
31502 | 100 000 | 0 | 100 000 | 1 522 102 | 0 | 1 522 102 | 1 422 102 | 0 | 1 422 102 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 251 228 | 0 | 251 228 | 251 228 | 0 | 251 228 | 0 | 0 | 0 |
31504 | 101 000 | 0 | 101 000 | 202 000 | 0 | 202 000 | 101 000 | 0 | 101 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
40502 | 1 093 | 0 | 1 093 | 202 854 | 0 | 202 854 | 202 331 | 0 | 202 331 | 570 | 0 | 570 |
40602 | 2 567 | 1 811 | 4 378 | 9 285 | 344 | 9 629 | 8 125 | 296 | 8 421 | 1 407 | 1 763 | 3 170 |
40603 | 39 | 0 | 39 | 308 | 0 | 308 | 286 | 0 | 286 | 17 | 0 | 17 |
40701 | 38 796 | 190 | 38 986 | 1 171 839 | 49 867 | 1 221 706 | 1 158 675 | 57 346 | 1 216 021 | 25 632 | 7 669 | 33 301 |
40702 | 3 127 435 | 51 861 | 3 179 296 | 32 836 782 | 1 578 334 | 34 415 116 | 33 016 388 | 1 605 936 | 34 622 324 | 3 307 041 | 79 463 | 3 386 504 |
40703 | 195 890 | 96 | 195 986 | 538 089 | 96 | 538 185 | 478 229 | 0 | 478 229 | 136 030 | 0 | 136 030 |
40802 | 97 521 | 12 528 | 110 049 | 1 091 293 | 142 487 | 1 233 780 | 1 092 808 | 131 117 | 1 223 925 | 99 036 | 1 158 | 100 194 |
40807 | 7 165 | 9 163 | 16 328 | 485 657 | 19 275 | 504 932 | 485 020 | 322 641 | 807 661 | 6 528 | 312 529 | 319 057 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 104 577 | 36 931 | 141 508 | 454 978 | 421 666 | 876 644 | 456 397 | 423 722 | 880 119 | 105 996 | 38 987 | 144 983 |
40820 | 4 085 | 11 629 | 15 714 | 548 | 35 266 | 35 814 | 396 | 35 050 | 35 446 | 3 933 | 11 413 | 15 346 |
40905 | 889 | 0 | 889 | 8 711 | 0 | 8 711 | 9 145 | 48 | 9 193 | 1 323 | 48 | 1 371 |
40909 | 0 | 0 | 0 | 1 680 | 2 877 | 4 557 | 1 680 | 3 000 | 4 680 | 0 | 123 | 123 |
40910 | 0 | 5 | 5 | 238 | 528 | 766 | 238 | 528 | 766 | 0 | 5 | 5 |
40911 | 1 456 | 0 | 1 456 | 119 216 | 0 | 119 216 | 118 481 | 0 | 118 481 | 721 | 0 | 721 |
40912 | 0 | 0 | 0 | 3 702 | 15 243 | 18 945 | 3 702 | 15 301 | 19 003 | 0 | 58 | 58 |
40913 | 0 | 0 | 0 | 2 087 | 8 452 | 10 539 | 2 087 | 8 452 | 10 539 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
42006 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 142 000 | 0 | 142 000 | 702 600 | 0 | 702 600 | 695 800 | 0 | 695 800 | 135 200 | 0 | 135 200 |
42103 | 58 260 | 0 | 58 260 | 29 760 | 0 | 29 760 | 29 751 | 0 | 29 751 | 58 251 | 0 | 58 251 |
42104 | 64 110 | 0 | 64 110 | 4 610 | 30 | 4 640 | 23 400 | 4 547 | 27 947 | 82 900 | 4 517 | 87 417 |
42105 | 67 300 | 0 | 67 300 | 1 000 | 66 | 1 066 | 0 | 17 006 | 17 006 | 66 300 | 16 940 | 83 240 |
42106 | 2 000 | 17 459 | 19 459 | 2 000 | 18 010 | 20 010 | 10 000 | 551 | 10 551 | 10 000 | 0 | 10 000 |
42107 | 41 000 | 0 | 41 000 | 177 | 0 | 177 | 177 | 0 | 177 | 41 000 | 0 | 41 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42203 | 10 330 | 0 | 10 330 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 330 | 0 | 330 |
42204 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 |
42205 | 10 101 | 0 | 10 101 | 6 405 | 0 | 6 405 | 5 | 0 | 5 | 3 701 | 0 | 3 701 |
42207 | 1 844 | 0 | 1 844 | 1 851 | 0 | 1 851 | 7 | 0 | 7 | 0 | 0 | 0 |
42301 | 18 312 | 8 586 | 26 898 | 249 315 | 142 953 | 392 268 | 249 935 | 141 129 | 391 064 | 18 932 | 6 762 | 25 694 |
42303 | 20 269 | 163 348 | 183 617 | 9 388 | 15 032 | 24 420 | 8 574 | 12 061 | 20 635 | 19 455 | 160 377 | 179 832 |
42304 | 27 266 | 39 140 | 66 406 | 8 711 | 2 437 | 11 148 | 5 619 | 2 961 | 8 580 | 24 174 | 39 664 | 63 838 |
42305 | 248 493 | 286 419 | 534 912 | 75 392 | 64 976 | 140 368 | 45 854 | 57 414 | 103 268 | 218 955 | 278 857 | 497 812 |
42306 | 2 092 147 | 1 310 029 | 3 402 176 | 265 332 | 254 529 | 519 861 | 303 941 | 280 172 | 584 113 | 2 130 756 | 1 335 672 | 3 466 428 |
42307 | 8 887 | 0 | 8 887 | 527 | 0 | 527 | 569 | 0 | 569 | 8 929 | 0 | 8 929 |
42309 | 6 670 | 2 660 | 9 330 | 3 880 | 147 | 4 027 | 4 002 | 77 | 4 079 | 6 792 | 2 590 | 9 382 |
42505 | 62 880 | 0 | 62 880 | 220 280 | 0 | 220 280 | 157 400 | 0 | 157 400 | 0 | 0 | 0 |
42506 | 92 300 | 0 | 92 300 | 89 720 | 0 | 89 720 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
42601 | 45 | 928 | 973 | 20 661 | 74 | 20 735 | 20 654 | 3 134 | 23 788 | 38 | 3 988 | 4 026 |
42604 | 0 | 197 | 197 | 0 | 14 | 14 | 0 | 9 | 9 | 0 | 192 | 192 |
42605 | 7 758 | 1 768 | 9 526 | 0 | 106 | 106 | 1 032 | 352 | 1 384 | 8 790 | 2 014 | 10 804 |
42606 | 173 199 | 34 685 | 207 884 | 129 191 | 47 398 | 176 589 | 23 349 | 173 878 | 197 227 | 67 357 | 161 165 | 228 522 |
42609 | 60 | 142 | 202 | 0 | 9 | 9 | 1 | 5 | 6 | 61 | 138 | 199 |
43702 | 18 851 | 0 | 18 851 | 799 511 | 0 | 799 511 | 780 660 | 0 | 780 660 | 0 | 0 | 0 |
43801 | 6 135 | 0 | 6 135 | 5 133 | 0 | 5 133 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
43802 | 0 | 0 | 0 | 67 655 | 0 | 67 655 | 67 655 | 0 | 67 655 | 0 | 0 | 0 |
44001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45115 | 75 | 0 | 75 | 64 | 0 | 64 | 69 | 0 | 69 | 80 | 0 | 80 |
45215 | 20 403 | 0 | 20 403 | 3 554 | 0 | 3 554 | 4 797 | 0 | 4 797 | 21 646 | 0 | 21 646 |
45315 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 |
45415 | 43 | 0 | 43 | 45 | 0 | 45 | 55 | 0 | 55 | 53 | 0 | 53 |
45515 | 2 026 | 0 | 2 026 | 872 | 0 | 872 | 766 | 0 | 766 | 1 920 | 0 | 1 920 |
45818 | 266 654 | 0 | 266 654 | 56 914 | 0 | 56 914 | 6 192 | 0 | 6 192 | 215 932 | 0 | 215 932 |
45918 | 5 420 | 0 | 5 420 | 12 | 0 | 12 | 12 | 0 | 12 | 5 420 | 0 | 5 420 |
47403 | 0 | 0 | 0 | 3 189 333 | 0 | 3 189 333 | 3 189 333 | 0 | 3 189 333 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 146 533 | 147 024 | 293 557 | 146 533 | 147 024 | 293 557 | 0 | 0 | 0 |
47407 | 166 590 | 0 | 166 590 | 126 748 436 | 386 315 542 | 513 063 978 | 126 581 846 | 386 315 542 | 512 897 388 | 0 | 0 | 0 |
47409 | 0 | 2 170 | 2 170 | 0 | 98 | 98 | 0 | 40 | 40 | 0 | 2 112 | 2 112 |
47411 | 112 965 | 31 372 | 144 337 | 16 677 | 11 123 | 27 800 | 19 678 | 8 630 | 28 308 | 115 966 | 28 879 | 144 845 |
47416 | 41 998 | 4 129 | 46 127 | 156 560 | 6 470 | 163 030 | 129 508 | 2 506 | 132 014 | 14 946 | 165 | 15 111 |
47422 | 22 570 | 2 623 | 25 193 | 42 874 | 73 129 | 116 003 | 36 064 | 73 256 | 109 320 | 15 760 | 2 750 | 18 510 |
47425 | 22 419 | 0 | 22 419 | 16 441 | 0 | 16 441 | 2 237 | 0 | 2 237 | 8 215 | 0 | 8 215 |
47426 | 1 683 | 1 221 | 2 904 | 1 379 | 1 257 | 2 636 | 1 129 | 306 | 1 435 | 1 433 | 270 | 1 703 |
50120 | 35 967 | 0 | 35 967 | 48 121 | 0 | 48 121 | 50 731 | 0 | 50 731 | 38 577 | 0 | 38 577 |
50220 | 30 921 | 0 | 30 921 | 38 022 | 0 | 38 022 | 43 008 | 0 | 43 008 | 35 907 | 0 | 35 907 |
50620 | 2 049 | 0 | 2 049 | 3 210 | 0 | 3 210 | 2 632 | 0 | 2 632 | 1 471 | 0 | 1 471 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
51410 | 0 | 0 | 0 | 959 | 0 | 959 | 77 151 | 0 | 77 151 | 76 192 | 0 | 76 192 |
51510 | 4 797 | 0 | 4 797 | 0 | 0 | 0 | 50 | 0 | 50 | 4 847 | 0 | 4 847 |
52301 | 151 733 | 0 | 151 733 | 154 475 | 0 | 154 475 | 49 142 | 0 | 49 142 | 46 400 | 0 | 46 400 |
52302 | 3 651 | 0 | 3 651 | 34 901 | 0 | 34 901 | 38 350 | 0 | 38 350 | 7 100 | 0 | 7 100 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
52304 | 16 693 | 0 | 16 693 | 17 166 | 0 | 17 166 | 1 092 | 0 | 1 092 | 619 | 0 | 619 |
52305 | 113 477 | 0 | 113 477 | 69 255 | 0 | 69 255 | 0 | 0 | 0 | 44 222 | 0 | 44 222 |
52306 | 350 311 | 0 | 350 311 | 0 | 0 | 0 | 19 266 | 0 | 19 266 | 369 577 | 0 | 369 577 |
52307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 114 367 | 19 784 | 134 151 | 114 367 | 1 418 | 115 785 | 6 062 | 830 | 6 892 | 6 062 | 19 196 | 25 258 |
52501 | 32 829 | 0 | 32 829 | 21 492 | 0 | 21 492 | 4 583 | 0 | 4 583 | 15 920 | 0 | 15 920 |
60301 | 5 809 | 0 | 5 809 | 16 799 | 0 | 16 799 | 31 789 | 0 | 31 789 | 20 799 | 0 | 20 799 |
60305 | 0 | 0 | 0 | 51 992 | 0 | 51 992 | 51 992 | 0 | 51 992 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60309 | 7 756 | 0 | 7 756 | 11 874 | 0 | 11 874 | 4 161 | 0 | 4 161 | 43 | 0 | 43 |
60311 | 374 | 0 | 374 | 2 823 | 0 | 2 823 | 2 775 | 0 | 2 775 | 326 | 0 | 326 |
60322 | 135 | 0 | 135 | 686 | 0 | 686 | 671 | 0 | 671 | 120 | 0 | 120 |
60324 | 1 848 | 0 | 1 848 | 1 807 | 0 | 1 807 | 1 | 0 | 1 | 42 | 0 | 42 |
60601 | 263 552 | 0 | 263 552 | 1 086 | 0 | 1 086 | 3 538 | 0 | 3 538 | 266 004 | 0 | 266 004 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61301 | 129 | 0 | 129 | 0 | 0 | 0 | 35 | 0 | 35 | 164 | 0 | 164 |
61304 | 86 | 0 | 86 | 86 | 0 | 86 | 106 | 0 | 106 | 106 | 0 | 106 |
70601 | 10 637 371 | 0 | 10 637 371 | 8 475 | 0 | 8 475 | 1 171 866 | 0 | 1 171 866 | 11 800 762 | 0 | 11 800 762 |
70602 | 23 179 | 0 | 23 179 | 4 068 | 0 | 4 068 | 3 995 | 0 | 3 995 | 23 106 | 0 | 23 106 |
70603 | 3 619 626 | 0 | 3 619 626 | 449 | 0 | 449 | 238 135 | 0 | 238 135 | 3 857 312 | 0 | 3 857 312 |
70604 | 359 260 | 0 | 359 260 | 0 | 0 | 0 | 50 546 | 0 | 50 546 | 409 806 | 0 | 409 806 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 25 206 | 0 | 25 206 | 0 | 0 | 0 | 0 | 0 | 0 | 25 206 | 0 | 25 206 |
80601 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
80801 | 82 | 0 | 82 | 0 | 0 | 0 | 2 | 0 | 2 | 80 | 0 | 80 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
81001 | 3 056 | 0 | 3 056 | 4 | 0 | 4 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
Пассив | ||||||||||||
85101 | 24 560 | 0 | 24 560 | 0 | 0 | 0 | 0 | 0 | 0 | 24 560 | 0 | 24 560 |
85201 | 3 933 | 0 | 3 933 | 0 | 0 | 0 | 4 | 0 | 4 | 3 937 | 0 | 3 937 |
85501 | 657 | 0 | 657 | 2 | 0 | 2 | 0 | 0 | 0 | 655 | 0 | 655 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 12 233 | 0 | 12 233 | 12 233 | 0 | 12 233 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 408 947 | 97 216 | 506 163 | 20 358 | 1 273 | 21 631 | 50 925 | 80 102 | 131 027 | 378 380 | 18 387 | 396 767 |
90901 | 4 423 | 0 | 4 423 | 45 773 | 0 | 45 773 | 9 765 | 0 | 9 765 | 40 431 | 0 | 40 431 |
90902 | 2 165 942 | 0 | 2 165 942 | 65 509 | 109 | 65 618 | 112 089 | 0 | 112 089 | 2 119 362 | 109 | 2 119 471 |
90908 | 0 | 2 170 | 2 170 | 0 | 40 | 40 | 0 | 98 | 98 | 0 | 2 112 | 2 112 |
91101 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
91102 | 1 407 | 0 | 1 407 | 1 408 | 0 | 1 408 | 2 815 | 0 | 2 815 | 0 | 0 | 0 |
91202 | 226 | 0 | 226 | 32 | 0 | 32 | 155 | 0 | 155 | 103 | 0 | 103 |
91203 | 54 | 0 | 54 | 33 | 0 | 33 | 83 | 0 | 83 | 4 | 0 | 4 |
91204 | 0 | 57 709 | 57 709 | 0 | 65 500 | 65 500 | 0 | 36 726 | 36 726 | 0 | 86 483 | 86 483 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 413 429 | 413 429 | 0 | 9 439 | 9 439 | 0 | 23 246 | 23 246 | 0 | 399 622 | 399 622 |
91414 | 16 033 645 | 1 645 143 | 17 678 788 | 426 595 | 30 286 | 456 881 | 1 210 484 | 73 865 | 1 284 349 | 15 249 756 | 1 601 564 | 16 851 320 |
91416 | 0 | 62 612 | 62 612 | 0 | 1 151 | 1 151 | 0 | 2 809 | 2 809 | 0 | 60 954 | 60 954 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91501 | 67 825 | 0 | 67 825 | 0 | 0 | 0 | 10 216 | 0 | 10 216 | 57 609 | 0 | 57 609 |
91502 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91604 | 76 985 | 0 | 76 985 | 4 962 | 0 | 4 962 | 15 678 | 0 | 15 678 | 66 269 | 0 | 66 269 |
91704 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91802 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
91803 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
99998 | 9 057 089 | 0 | 9 057 089 | 4 845 384 | 0 | 4 845 384 | 3 297 023 | 0 | 3 297 023 | 10 605 450 | 0 | 10 605 450 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 1 579 | 0 | 1 579 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
91211 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91311 | 339 083 | 0 | 339 083 | 1 184 | 0 | 1 184 | 1 105 357 | 0 | 1 105 357 | 1 443 256 | 0 | 1 443 256 |
91312 | 7 477 169 | 16 627 | 7 493 796 | 531 955 | 1 192 | 533 147 | 246 667 | 698 | 247 365 | 7 191 881 | 16 133 | 7 208 014 |
91314 | 188 472 | 0 | 188 472 | 1 323 490 | 0 | 1 323 490 | 1 135 018 | 0 | 1 135 018 | 0 | 0 | 0 |
91315 | 152 887 | 8 140 | 161 027 | 77 181 | 1 870 | 79 051 | 360 000 | 130 | 360 130 | 435 706 | 6 400 | 442 106 |
91316 | 133 010 | 0 | 133 010 | 46 647 | 0 | 46 647 | 54 725 | 0 | 54 725 | 141 088 | 0 | 141 088 |
91317 | 582 159 | 22 599 | 604 758 | 1 308 925 | 1 795 | 1 310 720 | 1 888 171 | 52 839 | 1 941 010 | 1 161 405 | 73 643 | 1 235 048 |
91507 | 120 253 | 0 | 120 253 | 2 784 | 0 | 2 784 | 1 763 | 0 | 1 763 | 119 232 | 0 | 119 232 |
91508 | 16 682 | 0 | 16 682 | 0 | 0 | 0 | 15 | 0 | 15 | 16 697 | 0 | 16 697 |
99999 | 21 338 396 | 0 | 21 338 396 | 1 642 949 | 0 | 1 642 949 | 686 361 | 0 | 686 361 | 20 381 808 | 0 | 20 381 808 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 729 309 | 10 897 329 | 13 626 638 | 70 484 028 | 190 246 066 | 260 730 094 | 69 043 641 | 186 986 215 | 256 029 856 | 4 169 696 | 14 157 180 | 18 326 876 |
93002 | 0 | 16 941 067 | 16 941 067 | 0 | 115 749 292 | 115 749 292 | 0 | 124 803 348 | 124 803 348 | 0 | 7 887 011 | 7 887 011 |
93101 | 0 | 97 455 | 97 455 | 0 | 1 119 984 | 1 119 984 | 0 | 1 217 439 | 1 217 439 | 0 | 0 | 0 |
93102 | 0 | 31 507 | 31 507 | 0 | 68 388 | 68 388 | 0 | 99 895 | 99 895 | 0 | 0 | 0 |
93301 | 123 319 | 0 | 123 319 | 1 978 429 | 3 157 430 | 5 135 859 | 1 909 358 | 3 157 430 | 5 066 788 | 192 390 | 0 | 192 390 |
93302 | 125 385 | 0 | 125 385 | 2 402 018 | 3 160 695 | 5 562 713 | 1 982 260 | 3 160 695 | 5 142 955 | 545 143 | 0 | 545 143 |
93303 | 318 223 | 0 | 318 223 | 486 208 | 0 | 486 208 | 773 290 | 0 | 773 290 | 31 141 | 0 | 31 141 |
93304 | 0 | 0 | 0 | 5 146 | 0 | 5 146 | 5 146 | 0 | 5 146 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 572 550 | 572 550 | 0 | 560 359 | 560 359 | 0 | 12 191 | 12 191 |
93307 | 0 | 149 280 | 149 280 | 0 | 450 494 | 450 494 | 0 | 573 421 | 573 421 | 0 | 26 353 | 26 353 |
93308 | 0 | 113 150 | 113 150 | 0 | 233 564 | 233 564 | 0 | 319 650 | 319 650 | 0 | 27 064 | 27 064 |
93311 | 0 | 0 | 0 | 3 251 | 0 | 3 251 | 3 251 | 0 | 3 251 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 620 397 | 620 397 | 0 | 620 397 | 620 397 | 0 | 0 | 0 |
93402 | 0 | 114 827 | 114 827 | 0 | 392 786 | 392 786 | 0 | 502 974 | 502 974 | 0 | 4 639 | 4 639 |
93403 | 0 | 177 504 | 177 504 | 0 | 321 172 | 321 172 | 0 | 471 179 | 471 179 | 0 | 27 497 | 27 497 |
93406 | 0 | 0 | 0 | 0 | 522 848 | 522 848 | 0 | 522 848 | 522 848 | 0 | 0 | 0 |
93407 | 0 | 123 160 | 123 160 | 0 | 430 831 | 430 831 | 0 | 540 748 | 540 748 | 0 | 13 243 | 13 243 |
93408 | 0 | 102 419 | 102 419 | 0 | 328 493 | 328 493 | 0 | 398 775 | 398 775 | 0 | 32 137 | 32 137 |
93411 | 0 | 1 179 323 | 1 179 323 | 0 | 5 156 123 | 5 156 123 | 0 | 1 042 105 | 1 042 105 | 0 | 5 293 341 | 5 293 341 |
93801 | 1 957 629 | 0 | 1 957 629 | 3 551 914 | 0 | 3 551 914 | 3 652 890 | 0 | 3 652 890 | 1 856 653 | 0 | 1 856 653 |
93901 | 220 | 0 | 220 | 707 325 | 0 | 707 325 | 699 105 | 0 | 699 105 | 8 440 | 0 | 8 440 |
95003 | 0 | 0 | 0 | 4 905 | 0 | 4 905 | 4 905 | 0 | 4 905 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 071 383 | 11 544 456 | 13 615 839 | 63 495 669 | 191 702 749 | 255 198 418 | 65 793 138 | 194 143 932 | 259 937 070 | 4 368 852 | 13 985 639 | 18 354 491 |
96002 | 0 | 16 986 589 | 16 986 589 | 123 660 | 124 729 674 | 124 853 334 | 123 660 | 115 633 425 | 115 757 085 | 0 | 7 890 340 | 7 890 340 |
96101 | 0 | 128 876 | 128 876 | 0 | 2 094 980 | 2 094 980 | 0 | 1 966 104 | 1 966 104 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 73 117 | 73 117 | 0 | 73 117 | 73 117 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 97 878 | 0 | 97 878 | 97 878 | 0 | 97 878 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 460 984 | 3 293 701 | 3 754 685 | 460 984 | 3 293 701 | 3 754 685 | 0 | 0 | 0 |
96302 | 117 657 | 0 | 117 657 | 464 850 | 3 307 272 | 3 772 122 | 351 888 | 3 307 272 | 3 659 160 | 4 695 | 0 | 4 695 |
96303 | 181 291 | 0 | 181 291 | 440 117 | 0 | 440 117 | 285 707 | 0 | 285 707 | 26 881 | 0 | 26 881 |
96304 | 0 | 0 | 0 | 4 801 | 0 | 4 801 | 4 801 | 0 | 4 801 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 550 224 | 550 224 | 0 | 562 499 | 562 499 | 0 | 12 275 | 12 275 |
96307 | 0 | 125 208 | 125 208 | 0 | 563 738 | 563 738 | 0 | 473 070 | 473 070 | 0 | 34 540 | 34 540 |
96308 | 0 | 103 438 | 103 438 | 0 | 377 931 | 377 931 | 0 | 305 548 | 305 548 | 0 | 31 055 | 31 055 |
96311 | 1 184 011 | 0 | 1 184 011 | 927 067 | 0 | 927 067 | 5 031 119 | 0 | 5 031 119 | 5 288 063 | 0 | 5 288 063 |
96401 | 0 | 0 | 0 | 0 | 503 530 | 503 530 | 0 | 503 530 | 503 530 | 0 | 0 | 0 |
96402 | 0 | 123 160 | 123 160 | 0 | 526 824 | 526 824 | 0 | 416 907 | 416 907 | 0 | 13 243 | 13 243 |
96403 | 0 | 177 596 | 177 596 | 0 | 490 513 | 490 513 | 0 | 345 053 | 345 053 | 0 | 32 136 | 32 136 |
96406 | 0 | 0 | 0 | 0 | 531 969 | 531 969 | 0 | 531 969 | 531 969 | 0 | 0 | 0 |
96407 | 0 | 146 333 | 146 333 | 0 | 548 937 | 548 937 | 0 | 407 243 | 407 243 | 0 | 4 639 | 4 639 |
96408 | 0 | 110 661 | 110 661 | 0 | 336 655 | 336 655 | 0 | 253 491 | 253 491 | 0 | 27 497 | 27 497 |
96411 | 0 | 0 | 0 | 0 | 7 682 | 7 682 | 0 | 7 682 | 7 682 | 0 | 0 | 0 |
96501 | 123 319 | 0 | 123 319 | 1 281 039 | 0 | 1 281 039 | 1 350 110 | 0 | 1 350 110 | 192 390 | 0 | 192 390 |
96502 | 0 | 0 | 0 | 1 350 110 | 0 | 1 350 110 | 1 882 402 | 0 | 1 882 402 | 532 292 | 0 | 532 292 |
96503 | 138 366 | 0 | 138 366 | 320 054 | 0 | 320 054 | 181 688 | 0 | 181 688 | 0 | 0 | 0 |
96801 | 1 858 731 | 0 | 1 858 731 | 3 649 101 | 0 | 3 649 101 | 3 553 675 | 0 | 3 553 675 | 1 763 305 | 0 | 1 763 305 |
96901 | 60 031 | 0 | 60 031 | 714 205 | 0 | 714 205 | 730 451 | 0 | 730 451 | 76 277 | 0 | 76 277 |
97103 | 0 | 0 | 0 | 5 259 | 0 | 5 259 | 5 259 | 0 | 5 259 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76,0000 | 0 | 0 | 230,0000 | 0 | 0 | 195,0000 | 0 | 0 | 111,0000 |
98010 | 0 | 0 | 31 490 240,0000 | 0 | 0 | 388 415 710,0000 | 0 | 0 | 371 320 703,0000 | 0 | 0 | 48 585 247,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 20,0000 | 0 | 0 | 5,0000 |
98035 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 27 129 298,0000 | 0 | 0 | 6 661 366,0000 | 0 | 0 | 23 679 568,0000 | 0 | 0 | 44 147 500,0000 |
98050 | 0 | 0 | 3 943 105,0000 | 0 | 0 | 364 607 594,0000 | 0 | 0 | 364 684 764,0000 | 0 | 0 | 4 020 275,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 31 353 077,0000 | 0 | 0 | 31 353 077,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 007,0000 |
98070 | 0 | 0 | 415 910,0000 | 0 | 0 | 398 100,0000 | 0 | 0 | 397 770,0000 | 0 | 0 | 415 580,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 |
Страница была полезной?