Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 29 704 | 0 | 29 704 | 13 026 | 0 | 13 026 | 14 653 | 0 | 14 653 | 28 077 | 0 | 28 077 |
20202 | 199 596 | 366 630 | 566 226 | 4 531 329 | 2 478 129 | 7 009 458 | 4 579 790 | 2 616 666 | 7 196 456 | 151 135 | 228 093 | 379 228 |
20207 | 1 453 | 1 504 | 2 957 | 276 373 | 270 659 | 547 032 | 277 222 | 271 844 | 549 066 | 604 | 319 | 923 |
20208 | 43 562 | 63 | 43 625 | 586 603 | 322 | 586 925 | 578 629 | 320 | 578 949 | 51 536 | 65 | 51 601 |
20209 | 29 162 | 23 716 | 52 878 | 2 875 670 | 1 082 812 | 3 958 482 | 2 869 282 | 1 101 591 | 3 970 873 | 35 550 | 4 937 | 40 487 |
20302 | 0 | 294 511 | 294 511 | 0 | 1 959 360 | 1 959 360 | 0 | 1 998 858 | 1 998 858 | 0 | 255 013 | 255 013 |
20303 | 0 | 13 585 | 13 585 | 0 | 843 939 | 843 939 | 0 | 820 959 | 820 959 | 0 | 36 565 | 36 565 |
20305 | 0 | 0 | 0 | 0 | 695 445 | 695 445 | 0 | 695 433 | 695 433 | 0 | 12 | 12 |
20308 | 0 | 708 | 708 | 0 | 5 018 | 5 018 | 0 | 4 954 | 4 954 | 0 | 772 | 772 |
30102 | 743 374 | 0 | 743 374 | 74 347 820 | 0 | 74 347 820 | 74 557 261 | 0 | 74 557 261 | 533 933 | 0 | 533 933 |
30110 | 11 473 | 23 405 | 34 878 | 48 088 | 160 020 | 208 108 | 31 039 | 154 846 | 185 885 | 28 522 | 28 579 | 57 101 |
30114 | 200 674 | 525 135 | 725 809 | 1 036 816 | 73 203 891 | 74 240 707 | 1 236 917 | 73 200 120 | 74 437 037 | 573 | 528 906 | 529 479 |
30118 | 0 | 213 820 | 213 820 | 0 | 1 088 462 | 1 088 462 | 0 | 1 070 731 | 1 070 731 | 0 | 231 551 | 231 551 |
30119 | 0 | 85 488 | 85 488 | 0 | 2 952 160 | 2 952 160 | 0 | 2 929 512 | 2 929 512 | 0 | 108 136 | 108 136 |
30202 | 104 936 | 0 | 104 936 | 0 | 0 | 0 | 6 282 | 0 | 6 282 | 98 654 | 0 | 98 654 |
30204 | 37 189 | 0 | 37 189 | 0 | 0 | 0 | 713 | 0 | 713 | 36 476 | 0 | 36 476 |
30210 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
30213 | 7 740 | 2 689 | 10 429 | 22 839 | 24 058 | 46 897 | 21 280 | 21 250 | 42 530 | 9 299 | 5 497 | 14 796 |
30221 | 0 | 0 | 0 | 50 000 | 628 | 50 628 | 50 000 | 628 | 50 628 | 0 | 0 | 0 |
30233 | 1 786 | 0 | 1 786 | 19 519 | 1 374 | 20 893 | 19 264 | 1 364 | 20 628 | 2 041 | 10 | 2 051 |
30302 | 305 764 | 202 128 | 507 892 | 5 723 501 | 2 851 120 | 8 574 621 | 5 769 252 | 2 898 082 | 8 667 334 | 260 013 | 155 166 | 415 179 |
30306 | 1 609 145 | 74 481 | 1 683 626 | 1 351 844 | 394 263 | 1 746 107 | 1 286 900 | 371 921 | 1 658 821 | 1 674 089 | 96 823 | 1 770 912 |
30402 | 145 183 | 0 | 145 183 | 5 547 905 | 0 | 5 547 905 | 5 647 901 | 0 | 5 647 901 | 45 187 | 0 | 45 187 |
30404 | 0 | 0 | 0 | 9 561 530 | 0 | 9 561 530 | 9 561 530 | 0 | 9 561 530 | 0 | 0 | 0 |
30406 | 7 769 | 0 | 7 769 | 0 | 0 | 0 | 0 | 0 | 0 | 7 769 | 0 | 7 769 |
30409 | 0 | 0 | 0 | 6 495 672 | 0 | 6 495 672 | 6 495 672 | 0 | 6 495 672 | 0 | 0 | 0 |
30602 | 45 532 | 0 | 45 532 | 53 | 0 | 53 | 42 | 0 | 42 | 45 543 | 0 | 45 543 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32301 | 0 | 18 891 | 18 891 | 0 | 1 637 | 1 637 | 0 | 1 109 | 1 109 | 0 | 19 419 | 19 419 |
32305 | 60 000 | 46 982 | 106 982 | 0 | 118 | 118 | 60 000 | 47 100 | 107 100 | 0 | 0 | 0 |
32306 | 910 000 | 0 | 910 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 710 000 | 0 | 710 000 |
32307 | 670 000 | 669 531 | 1 339 531 | 800 000 | 20 170 | 820 170 | 0 | 252 151 | 252 151 | 1 470 000 | 437 550 | 1 907 550 |
32308 | 0 | 14 095 | 14 095 | 0 | 1 221 | 1 221 | 0 | 828 | 828 | 0 | 14 488 | 14 488 |
45101 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
45107 | 385 668 | 0 | 385 668 | 0 | 0 | 0 | 341 949 | 0 | 341 949 | 43 719 | 0 | 43 719 |
45201 | 55 150 | 0 | 55 150 | 245 076 | 0 | 245 076 | 253 067 | 0 | 253 067 | 47 159 | 0 | 47 159 |
45204 | 48 405 | 0 | 48 405 | 90 531 | 0 | 90 531 | 50 246 | 0 | 50 246 | 88 690 | 0 | 88 690 |
45205 | 198 086 | 0 | 198 086 | 105 060 | 0 | 105 060 | 124 834 | 0 | 124 834 | 178 312 | 0 | 178 312 |
45206 | 461 464 | 0 | 461 464 | 65 344 | 0 | 65 344 | 152 902 | 0 | 152 902 | 373 906 | 0 | 373 906 |
45207 | 1 569 963 | 293 693 | 1 863 656 | 97 507 | 25 296 | 122 803 | 414 394 | 26 996 | 441 390 | 1 253 076 | 291 993 | 1 545 069 |
45208 | 177 722 | 88 394 | 266 116 | 108 919 | 4 058 | 112 977 | 5 737 | 4 426 | 10 163 | 280 904 | 88 026 | 368 930 |
45306 | 40 000 | 0 | 40 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
45307 | 173 322 | 0 | 173 322 | 0 | 0 | 0 | 671 | 0 | 671 | 172 651 | 0 | 172 651 |
45401 | 825 | 0 | 825 | 9 104 | 0 | 9 104 | 9 496 | 0 | 9 496 | 433 | 0 | 433 |
45405 | 6 990 | 0 | 6 990 | 2 738 | 0 | 2 738 | 3 088 | 0 | 3 088 | 6 640 | 0 | 6 640 |
45406 | 2 791 | 0 | 2 791 | 142 | 0 | 142 | 412 | 0 | 412 | 2 521 | 0 | 2 521 |
45407 | 107 203 | 0 | 107 203 | 10 479 | 0 | 10 479 | 6 033 | 0 | 6 033 | 111 649 | 0 | 111 649 |
45503 | 1 500 | 0 | 1 500 | 2 613 | 0 | 2 613 | 3 500 | 0 | 3 500 | 613 | 0 | 613 |
45504 | 5 | 0 | 5 | 250 | 0 | 250 | 5 | 0 | 5 | 250 | 0 | 250 |
45505 | 2 217 | 11 967 | 14 184 | 980 | 995 | 1 975 | 479 | 860 | 1 339 | 2 718 | 12 102 | 14 820 |
45506 | 119 587 | 117 283 | 236 870 | 29 110 | 5 479 | 34 589 | 7 596 | 6 203 | 13 799 | 141 101 | 116 559 | 257 660 |
45507 | 92 524 | 0 | 92 524 | 50 256 | 0 | 50 256 | 44 307 | 0 | 44 307 | 98 473 | 0 | 98 473 |
45509 | 193 | 0 | 193 | 764 | 0 | 764 | 817 | 0 | 817 | 140 | 0 | 140 |
45510 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45705 | 177 | 0 | 177 | 0 | 0 | 0 | 35 | 0 | 35 | 142 | 0 | 142 |
45811 | 20 000 | 0 | 20 000 | 150 | 0 | 150 | 150 | 0 | 150 | 20 000 | 0 | 20 000 |
45812 | 219 694 | 0 | 219 694 | 1 213 | 0 | 1 213 | 6 461 | 0 | 6 461 | 214 446 | 0 | 214 446 |
45813 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45814 | 33 573 | 0 | 33 573 | 0 | 0 | 0 | 2 822 | 0 | 2 822 | 30 751 | 0 | 30 751 |
45815 | 3 311 | 0 | 3 311 | 71 | 0 | 71 | 173 | 0 | 173 | 3 209 | 0 | 3 209 |
45912 | 4 726 | 0 | 4 726 | 35 | 0 | 35 | 133 | 0 | 133 | 4 628 | 0 | 4 628 |
45914 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 994 | 0 | 1 994 |
45915 | 116 | 0 | 116 | 17 | 0 | 17 | 34 | 0 | 34 | 99 | 0 | 99 |
47001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 17 237 | 146 359 | 163 596 | 71 924 419 | 106 706 540 | 178 630 959 | 71 910 429 | 106 815 940 | 178 726 369 | 31 227 | 36 959 | 68 186 |
47408 | 138 784 | 0 | 138 784 | 92 753 257 | 281 098 138 | 373 851 395 | 92 512 043 | 281 098 138 | 373 610 181 | 379 998 | 0 | 379 998 |
47415 | 274 064 | 0 | 274 064 | 736 147 | 0 | 736 147 | 505 125 | 0 | 505 125 | 505 086 | 0 | 505 086 |
47423 | 315 784 | 1 723 | 317 507 | 455 655 | 1 559 311 | 2 014 966 | 765 677 | 1 559 405 | 2 325 082 | 5 762 | 1 629 | 7 391 |
47427 | 36 175 | 47 019 | 83 194 | 42 243 | 7 224 | 49 467 | 35 851 | 21 809 | 57 660 | 42 567 | 32 434 | 75 001 |
47801 | 11 466 | 21 497 | 32 963 | 0 | 911 | 911 | 540 | 4 059 | 4 599 | 10 926 | 18 349 | 29 275 |
47802 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
50106 | 37 711 | 0 | 37 711 | 272 | 0 | 272 | 0 | 0 | 0 | 37 983 | 0 | 37 983 |
50107 | 32 012 | 0 | 32 012 | 305 | 0 | 305 | 1 793 | 0 | 1 793 | 30 524 | 0 | 30 524 |
50110 | 0 | 364 709 | 364 709 | 0 | 34 258 | 34 258 | 0 | 27 077 | 27 077 | 0 | 371 890 | 371 890 |
50121 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 1 431 | 0 | 1 431 | 402 | 0 | 402 |
50205 | 69 885 | 0 | 69 885 | 95 | 0 | 95 | 69 980 | 0 | 69 980 | 0 | 0 | 0 |
50207 | 1 486 536 | 0 | 1 486 536 | 3 979 771 | 0 | 3 979 771 | 3 560 588 | 0 | 3 560 588 | 1 905 719 | 0 | 1 905 719 |
50208 | 94 537 | 0 | 94 537 | 3 078 727 | 0 | 3 078 727 | 2 699 051 | 0 | 2 699 051 | 474 213 | 0 | 474 213 |
50211 | 154 504 | 171 342 | 325 846 | 303 345 | 15 973 | 319 318 | 347 503 | 10 058 | 357 561 | 110 346 | 177 257 | 287 603 |
50218 | 758 077 | 0 | 758 077 | 6 212 250 | 0 | 6 212 250 | 6 925 162 | 0 | 6 925 162 | 45 165 | 0 | 45 165 |
50221 | 3 922 | 0 | 3 922 | 9 142 | 0 | 9 142 | 5 720 | 0 | 5 720 | 7 344 | 0 | 7 344 |
50706 | 43 145 | 0 | 43 145 | 0 | 0 | 0 | 0 | 0 | 0 | 43 145 | 0 | 43 145 |
50721 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
51402 | 7 998 | 0 | 7 998 | 12 498 | 0 | 12 498 | 20 496 | 0 | 20 496 | 0 | 0 | 0 |
51404 | 14 510 | 0 | 14 510 | 94 | 0 | 94 | 14 604 | 0 | 14 604 | 0 | 0 | 0 |
51405 | 281 480 | 0 | 281 480 | 109 263 | 0 | 109 263 | 338 170 | 0 | 338 170 | 52 573 | 0 | 52 573 |
51406 | 18 773 | 0 | 18 773 | 35 346 | 0 | 35 346 | 54 119 | 0 | 54 119 | 0 | 0 | 0 |
51409 | 76 200 | 0 | 76 200 | 30 089 | 0 | 30 089 | 30 089 | 0 | 30 089 | 76 200 | 0 | 76 200 |
51502 | 52 300 | 0 | 52 300 | 11 | 0 | 11 | 52 311 | 0 | 52 311 | 0 | 0 | 0 |
51506 | 25 588 | 0 | 25 588 | 303 | 0 | 303 | 0 | 0 | 0 | 25 891 | 0 | 25 891 |
52503 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 47 021 | 0 | 47 021 | 861 | 0 | 861 | 1 623 | 0 | 1 623 | 46 259 | 0 | 46 259 |
60306 | 1 | 0 | 1 | 6 027 | 0 | 6 027 | 6 027 | 0 | 6 027 | 1 | 0 | 1 |
60308 | 537 | 0 | 537 | 7 799 | 0 | 7 799 | 8 334 | 0 | 8 334 | 2 | 0 | 2 |
60310 | 45 | 0 | 45 | 9 | 0 | 9 | 28 | 0 | 28 | 26 | 0 | 26 |
60312 | 12 505 | 0 | 12 505 | 29 967 | 0 | 29 967 | 32 837 | 0 | 32 837 | 9 635 | 0 | 9 635 |
60314 | 0 | 7 | 7 | 0 | 93 | 93 | 0 | 86 | 86 | 0 | 14 | 14 |
60323 | 208 | 10 | 218 | 2 913 | 507 | 3 420 | 2 815 | 501 | 3 316 | 306 | 16 | 322 |
60401 | 1 197 506 | 0 | 1 197 506 | 24 324 | 0 | 24 324 | 4 845 | 0 | 4 845 | 1 216 985 | 0 | 1 216 985 |
60404 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60701 | 110 392 | 0 | 110 392 | 20 984 | 0 | 20 984 | 48 134 | 0 | 48 134 | 83 242 | 0 | 83 242 |
60702 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 29 | 0 | 29 | 385 | 0 | 385 | 414 | 0 | 414 | 0 | 0 | 0 |
61008 | 5 022 | 0 | 5 022 | 3 474 | 0 | 3 474 | 4 947 | 0 | 4 947 | 3 549 | 0 | 3 549 |
61009 | 40 | 0 | 40 | 1 311 | 0 | 1 311 | 1 329 | 0 | 1 329 | 22 | 0 | 22 |
61011 | 286 021 | 0 | 286 021 | 14 500 | 0 | 14 500 | 33 752 | 0 | 33 752 | 266 769 | 0 | 266 769 |
61209 | 0 | 0 | 0 | 495 502 | 0 | 495 502 | 495 502 | 0 | 495 502 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 062 264 | 0 | 1 062 264 | 1 062 264 | 0 | 1 062 264 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 540 | 3 222 | 3 762 | 540 | 3 222 | 3 762 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 013 185 | 0 | 9 013 185 | 9 013 185 | 0 | 9 013 185 | 0 | 0 | 0 |
61403 | 65 752 | 0 | 65 752 | 2 678 | 0 | 2 678 | 3 632 | 0 | 3 632 | 64 798 | 0 | 64 798 |
70606 | 9 673 709 | 0 | 9 673 709 | 1 045 859 | 0 | 1 045 859 | 6 420 | 0 | 6 420 | 10 713 148 | 0 | 10 713 148 |
70607 | 16 902 | 0 | 16 902 | 3 105 | 0 | 3 105 | 2 493 | 0 | 2 493 | 17 514 | 0 | 17 514 |
70608 | 3 120 310 | 0 | 3 120 310 | 349 394 | 0 | 349 394 | 0 | 0 | 0 | 3 469 704 | 0 | 3 469 704 |
70609 | 1 194 188 | 0 | 1 194 188 | 201 457 | 0 | 201 457 | 0 | 0 | 0 | 1 395 645 | 0 | 1 395 645 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 17 375 | 0 | 17 375 | 18 128 | 0 | 18 128 | 0 | 0 | 0 | 35 503 | 0 | 35 503 |
Пассив | ||||||||||||
10207 | 419 100 | 0 | 419 100 | 0 | 0 | 0 | 0 | 0 | 0 | 419 100 | 0 | 419 100 |
10601 | 551 385 | 0 | 551 385 | 0 | 0 | 0 | 0 | 0 | 0 | 551 385 | 0 | 551 385 |
10603 | 3 922 | 0 | 3 922 | 5 720 | 0 | 5 720 | 9 147 | 0 | 9 147 | 7 349 | 0 | 7 349 |
10701 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 0 | 0 | 0 | 36 690 | 0 | 36 690 |
10801 | 453 066 | 0 | 453 066 | 0 | 0 | 0 | 0 | 0 | 0 | 453 066 | 0 | 453 066 |
20309 | 0 | 381 452 | 381 452 | 0 | 2 858 678 | 2 858 678 | 0 | 2 889 991 | 2 889 991 | 0 | 412 765 | 412 765 |
20310 | 0 | 47 956 | 47 956 | 0 | 6 990 | 6 990 | 0 | 4 027 | 4 027 | 0 | 44 993 | 44 993 |
30109 | 87 153 | 351 783 | 438 936 | 692 173 | 2 349 967 | 3 042 140 | 780 623 | 2 347 638 | 3 128 261 | 175 603 | 349 454 | 525 057 |
30116 | 0 | 172 974 | 172 974 | 0 | 32 818 | 32 818 | 0 | 16 280 | 16 280 | 0 | 156 436 | 156 436 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 88 | 88 | 0 | 88 | 88 | 0 | 0 | 0 |
30232 | 95 | 79 | 174 | 43 057 | 6 487 | 49 544 | 43 059 | 6 497 | 49 556 | 97 | 89 | 186 |
30301 | 305 765 | 202 128 | 507 893 | 5 769 252 | 2 895 856 | 8 665 108 | 5 723 500 | 2 848 894 | 8 572 394 | 260 013 | 155 166 | 415 179 |
30305 | 1 609 145 | 74 480 | 1 683 625 | 1 286 900 | 371 921 | 1 658 821 | 1 351 844 | 394 264 | 1 746 108 | 1 674 089 | 96 823 | 1 770 912 |
30408 | 0 | 0 | 0 | 5 825 637 | 0 | 5 825 637 | 5 825 637 | 0 | 5 825 637 | 0 | 0 | 0 |
30601 | 12 921 | 0 | 12 921 | 164 870 | 0 | 164 870 | 161 408 | 0 | 161 408 | 9 459 | 0 | 9 459 |
30606 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
31302 | 1 545 000 | 62 643 | 1 607 643 | 22 191 000 | 230 146 | 22 421 146 | 20 646 000 | 167 503 | 20 813 503 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 7 682 000 | 189 865 | 7 871 865 | 7 622 000 | 189 865 | 7 811 865 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 445 000 | 0 | 445 000 | 1 153 000 | 0 | 1 153 000 | 728 000 | 0 | 728 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31502 | 0 | 0 | 0 | 3 014 764 | 0 | 3 014 764 | 3 014 764 | 0 | 3 014 764 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 113 312 | 0 | 1 113 312 | 1 113 312 | 0 | 1 113 312 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32901 | 619 904 | 0 | 619 904 | 1 701 031 | 0 | 1 701 031 | 1 081 127 | 0 | 1 081 127 | 0 | 0 | 0 |
40502 | 6 181 | 0 | 6 181 | 19 082 | 0 | 19 082 | 19 044 | 0 | 19 044 | 6 143 | 0 | 6 143 |
40602 | 5 640 | 1 921 | 7 561 | 15 808 | 792 | 16 600 | 12 181 | 747 | 12 928 | 2 013 | 1 876 | 3 889 |
40603 | 1 | 0 | 1 | 70 | 0 | 70 | 71 | 0 | 71 | 2 | 0 | 2 |
40701 | 17 715 | 2 066 | 19 781 | 812 487 | 2 629 | 815 116 | 863 477 | 692 | 864 169 | 68 705 | 129 | 68 834 |
40702 | 3 360 566 | 50 348 | 3 410 914 | 36 792 634 | 1 672 872 | 38 465 506 | 37 087 498 | 1 681 354 | 38 768 852 | 3 655 430 | 58 830 | 3 714 260 |
40703 | 261 672 | 251 | 261 923 | 566 937 | 428 | 567 365 | 524 272 | 177 | 524 449 | 219 007 | 0 | 219 007 |
40802 | 100 537 | 4 | 100 541 | 892 346 | 3 274 | 895 620 | 939 400 | 4 086 | 943 486 | 147 591 | 816 | 148 407 |
40807 | 9 095 | 4 413 | 13 508 | 15 710 | 2 948 | 18 658 | 14 132 | 1 810 | 15 942 | 7 517 | 3 275 | 10 792 |
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 | 169 092 | 37 987 | 207 079 | 745 221 | 306 112 | 1 051 333 | 697 213 | 326 618 | 1 023 831 | 121 084 | 58 493 | 179 577 |
40820 | 6 198 | 11 511 | 17 709 | 689 | 44 184 | 44 873 | 903 | 44 403 | 45 306 | 6 412 | 11 730 | 18 142 |
40821 | 107 | 0 | 107 | 12 233 | 0 | 12 233 | 13 623 | 0 | 13 623 | 1 497 | 0 | 1 497 |
40901 | 2 575 | 0 | 2 575 | 9 945 | 0 | 9 945 | 7 370 | 0 | 7 370 | 0 | 0 | 0 |
40905 | 625 | 0 | 625 | 11 833 | 0 | 11 833 | 11 792 | 0 | 11 792 | 584 | 0 | 584 |
40909 | 100 | 157 | 257 | 2 626 | 7 118 | 9 744 | 2 532 | 6 961 | 9 493 | 6 | 0 | 6 |
40910 | 1 | 5 | 6 | 416 | 1 732 | 2 148 | 415 | 1 732 | 2 147 | 0 | 5 | 5 |
40911 | 976 | 0 | 976 | 173 697 | 0 | 173 697 | 173 339 | 0 | 173 339 | 618 | 0 | 618 |
40912 | 0 | 0 | 0 | 6 251 | 26 887 | 33 138 | 6 251 | 26 887 | 33 138 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 4 680 | 12 679 | 17 359 | 4 680 | 12 679 | 17 359 | 0 | 1 | 1 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 501 | 0 | 501 | 195 000 | 0 | 195 000 | 217 501 | 0 | 217 501 | 23 002 | 0 | 23 002 |
42103 | 24 901 | 0 | 24 901 | 4 001 | 0 | 4 001 | 38 000 | 0 | 38 000 | 58 900 | 0 | 58 900 |
42104 | 607 800 | 36 144 | 643 944 | 529 800 | 2 040 | 531 840 | 517 001 | 2 746 | 519 747 | 595 001 | 36 850 | 631 851 |
42105 | 4 200 | 17 575 | 21 775 | 0 | 17 946 | 17 946 | 1 000 | 371 | 1 371 | 5 200 | 0 | 5 200 |
42106 | 10 254 | 0 | 10 254 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 16 254 | 0 | 16 254 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42203 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 388 | 0 | 388 | 5 389 | 0 | 5 389 |
42205 | 8 002 | 0 | 8 002 | 3 001 | 0 | 3 001 | 2 300 | 0 | 2 300 | 7 301 | 0 | 7 301 |
42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 43 746 | 4 942 | 48 688 | 703 111 | 158 482 | 861 593 | 697 856 | 172 699 | 870 555 | 38 491 | 19 159 | 57 650 |
42302 | 1 035 | 0 | 1 035 | 1 039 | 0 | 1 039 | 4 | 0 | 4 | 0 | 0 | 0 |
42303 | 19 849 | 109 790 | 129 639 | 19 305 | 110 776 | 130 081 | 67 433 | 4 432 | 71 865 | 67 977 | 3 446 | 71 423 |
42304 | 23 297 | 63 214 | 86 511 | 5 303 | 7 308 | 12 611 | 2 212 | 91 902 | 94 114 | 20 206 | 147 808 | 168 014 |
42305 | 111 583 | 168 411 | 279 994 | 31 251 | 19 175 | 50 426 | 20 740 | 28 370 | 49 110 | 101 072 | 177 606 | 278 678 |
42306 | 2 521 743 | 1 575 402 | 4 097 145 | 335 649 | 273 513 | 609 162 | 707 489 | 121 518 | 829 007 | 2 893 583 | 1 423 407 | 4 316 990 |
42307 | 12 983 | 0 | 12 983 | 2 279 | 0 | 2 279 | 1 551 | 0 | 1 551 | 12 255 | 0 | 12 255 |
42309 | 4 756 | 10 554 | 15 310 | 13 886 | 6 336 | 20 222 | 18 659 | 1 782 | 20 441 | 9 529 | 6 000 | 15 529 |
42601 | 20 535 | 1 856 | 22 391 | 20 574 | 6 721 | 27 295 | 46 | 9 992 | 10 038 | 7 | 5 127 | 5 134 |
42603 | 0 | 1 569 | 1 569 | 0 | 114 | 114 | 0 | 805 | 805 | 0 | 2 260 | 2 260 |
42604 | 500 | 361 | 861 | 0 | 19 | 19 | 250 | 23 | 273 | 750 | 365 | 1 115 |
42605 | 14 944 | 2 267 | 17 211 | 35 | 318 | 353 | 471 | 5 244 | 5 715 | 15 380 | 7 193 | 22 573 |
42606 | 40 887 | 59 417 | 100 304 | 0 | 3 922 | 3 922 | 3 677 | 15 319 | 18 996 | 44 564 | 70 814 | 115 378 |
42609 | 63 | 111 | 174 | 0 | 6 | 6 | 3 | 8 | 11 | 66 | 113 | 179 |
43801 | 298 687 | 0 | 298 687 | 174 524 | 0 | 174 524 | 0 | 0 | 0 | 124 163 | 0 | 124 163 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45115 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
45215 | 13 626 | 0 | 13 626 | 11 333 | 0 | 11 333 | 12 049 | 0 | 12 049 | 14 342 | 0 | 14 342 |
45315 | 76 | 0 | 76 | 56 | 0 | 56 | 1 828 | 0 | 1 828 | 1 848 | 0 | 1 848 |
45415 | 787 | 0 | 787 | 531 | 0 | 531 | 310 | 0 | 310 | 566 | 0 | 566 |
45515 | 1 435 | 0 | 1 435 | 150 | 0 | 150 | 402 | 0 | 402 | 1 687 | 0 | 1 687 |
45818 | 202 481 | 0 | 202 481 | 5 734 | 0 | 5 734 | 210 | 0 | 210 | 196 957 | 0 | 196 957 |
45918 | 5 358 | 0 | 5 358 | 95 | 0 | 95 | 568 | 0 | 568 | 5 831 | 0 | 5 831 |
47403 | 0 | 0 | 0 | 7 258 886 | 0 | 7 258 886 | 7 258 886 | 0 | 7 258 886 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 8 040 | 8 032 | 16 072 | 8 040 | 8 032 | 16 072 | 0 | 0 | 0 |
47407 | 2 711 | 0 | 2 711 | 93 554 479 | 280 361 293 | 373 915 772 | 93 551 768 | 280 361 293 | 373 913 061 | 0 | 0 | 0 |
47409 | 0 | 15 182 | 15 182 | 0 | 36 668 | 36 668 | 0 | 73 902 | 73 902 | 0 | 52 416 | 52 416 |
47411 | 78 574 | 16 443 | 95 017 | 13 639 | 10 299 | 23 938 | 18 311 | 6 888 | 25 199 | 83 246 | 13 032 | 96 278 |
47416 | 4 645 | 71 | 4 716 | 149 172 | 13 420 | 162 592 | 150 123 | 13 958 | 164 081 | 5 596 | 609 | 6 205 |
47422 | 101 847 | 1 355 | 103 202 | 925 907 | 314 044 | 1 239 951 | 848 911 | 313 022 | 1 161 933 | 24 851 | 333 | 25 184 |
47425 | 8 823 | 0 | 8 823 | 10 503 | 0 | 10 503 | 21 483 | 0 | 21 483 | 19 803 | 0 | 19 803 |
47426 | 5 968 | 104 | 6 072 | 8 495 | 32 | 8 527 | 5 512 | 82 | 5 594 | 2 985 | 154 | 3 139 |
47804 | 515 | 0 | 515 | 32 | 0 | 32 | 0 | 0 | 0 | 483 | 0 | 483 |
50120 | 7 177 | 0 | 7 177 | 660 | 0 | 660 | 1 856 | 0 | 1 856 | 8 373 | 0 | 8 373 |
50220 | 29 704 | 0 | 29 704 | 14 653 | 0 | 14 653 | 12 978 | 0 | 12 978 | 28 029 | 0 | 28 029 |
50408 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
51410 | 76 200 | 0 | 76 200 | 0 | 0 | 0 | 0 | 0 | 0 | 76 200 | 0 | 76 200 |
51510 | 16 356 | 0 | 16 356 | 10 983 | 0 | 10 983 | 64 | 0 | 64 | 5 437 | 0 | 5 437 |
52301 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52305 | 54 197 | 0 | 54 197 | 54 197 | 0 | 54 197 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 403 101 | 0 | 403 101 | 258 831 | 0 | 258 831 | 4 877 | 0 | 4 877 | 149 147 | 0 | 149 147 |
52307 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
52406 | 10 704 | 0 | 10 704 | 0 | 0 | 0 | 0 | 0 | 0 | 10 704 | 0 | 10 704 |
52501 | 29 079 | 0 | 29 079 | 30 140 | 0 | 30 140 | 4 387 | 0 | 4 387 | 3 326 | 0 | 3 326 |
60301 | 33 528 | 0 | 33 528 | 23 372 | 0 | 23 372 | 51 477 | 0 | 51 477 | 61 633 | 0 | 61 633 |
60305 | 0 | 0 | 0 | 50 031 | 0 | 50 031 | 50 031 | 0 | 50 031 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60309 | 3 484 | 0 | 3 484 | 13 787 | 0 | 13 787 | 10 373 | 0 | 10 373 | 70 | 0 | 70 |
60311 | 728 | 0 | 728 | 4 241 | 0 | 4 241 | 4 110 | 0 | 4 110 | 597 | 0 | 597 |
60322 | 3 892 | 2 | 3 894 | 86 228 | 2 | 86 230 | 89 712 | 0 | 89 712 | 7 376 | 0 | 7 376 |
60324 | 329 | 0 | 329 | 75 | 0 | 75 | 188 | 0 | 188 | 442 | 0 | 442 |
60601 | 297 180 | 0 | 297 180 | 984 | 0 | 984 | 3 490 | 0 | 3 490 | 299 686 | 0 | 299 686 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
61301 | 10 | 20 | 30 | 10 | 4 | 14 | 69 | 2 | 71 | 69 | 18 | 87 |
61304 | 54 | 0 | 54 | 21 | 0 | 21 | 62 | 0 | 62 | 95 | 0 | 95 |
70601 | 9 713 986 | 0 | 9 713 986 | 5 769 | 0 | 5 769 | 1 099 212 | 0 | 1 099 212 | 10 807 429 | 0 | 10 807 429 |
70602 | 39 219 | 0 | 39 219 | 2 104 | 0 | 2 104 | 1 923 | 0 | 1 923 | 39 038 | 0 | 39 038 |
70603 | 3 170 762 | 0 | 3 170 762 | 0 | 0 | 0 | 346 969 | 0 | 346 969 | 3 517 731 | 0 | 3 517 731 |
70604 | 1 244 914 | 0 | 1 244 914 | 0 | 0 | 0 | 205 886 | 0 | 205 886 | 1 450 800 | 0 | 1 450 800 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 640 | 0 | 20 640 | 0 | 0 | 0 | 0 | 0 | 0 | 20 640 | 0 | 20 640 |
80601 | 670 | 0 | 670 | 608 | 0 | 608 | 608 | 0 | 608 | 670 | 0 | 670 |
80801 | 10 377 | 0 | 10 377 | 607 | 0 | 607 | 327 | 0 | 327 | 10 657 | 0 | 10 657 |
80901 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
81001 | 3 007 | 0 | 3 007 | 0 | 0 | 0 | 0 | 0 | 0 | 3 007 | 0 | 3 007 |
Пассив | ||||||||||||
85101 | 29 275 | 0 | 29 275 | 0 | 0 | 0 | 0 | 0 | 0 | 29 275 | 0 | 29 275 |
85201 | 3 924 | 0 | 3 924 | 325 | 0 | 325 | 505 | 0 | 505 | 4 104 | 0 | 4 104 |
85401 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
85501 | 1 495 | 0 | 1 495 | 508 | 0 | 508 | 608 | 0 | 608 | 1 595 | 0 | 1 595 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 477 298 | 0 | 477 298 | 4 877 | 0 | 4 877 | 313 028 | 0 | 313 028 | 169 147 | 0 | 169 147 |
90901 | 678 913 | 0 | 678 913 | 8 513 | 0 | 8 513 | 17 609 | 0 | 17 609 | 669 817 | 0 | 669 817 |
90902 | 707 208 | 0 | 707 208 | 179 246 | 0 | 179 246 | 115 236 | 0 | 115 236 | 771 218 | 0 | 771 218 |
91202 | 50 | 0 | 50 | 59 | 0 | 59 | 67 | 0 | 67 | 42 | 0 | 42 |
91203 | 9 | 0 | 9 | 12 | 0 | 12 | 12 | 0 | 12 | 9 | 0 | 9 |
91204 | 0 | 592 378 | 592 378 | 0 | 77 144 | 77 144 | 0 | 98 655 | 98 655 | 0 | 570 867 | 570 867 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 15 373 108 | 1 908 044 | 17 281 152 | 921 848 | 155 793 | 1 077 641 | 731 033 | 109 998 | 841 031 | 15 563 923 | 1 953 839 | 17 517 762 |
91416 | 0 | 62 643 | 62 643 | 0 | 5 427 | 5 427 | 0 | 3 677 | 3 677 | 0 | 64 393 | 64 393 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 150 566 | 25 714 | 176 280 | 0 | 1 097 | 1 097 | 6 892 | 4 916 | 11 808 | 143 674 | 21 895 | 165 569 |
91501 | 74 655 | 0 | 74 655 | 20 217 | 0 | 20 217 | 40 378 | 0 | 40 378 | 54 494 | 0 | 54 494 |
91502 | 376 | 0 | 376 | 16 | 0 | 16 | 21 | 0 | 21 | 371 | 0 | 371 |
91604 | 95 537 | 2 476 | 98 013 | 1 955 | 98 | 2 053 | 411 | 2 574 | 2 985 | 97 081 | 0 | 97 081 |
91704 | 969 | 0 | 969 | 92 | 0 | 92 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
91802 | 3 075 | 0 | 3 075 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 5 037 | 0 | 5 037 |
91803 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
99998 | 9 424 388 | 0 | 9 424 388 | 2 841 740 | 0 | 2 841 740 | 2 322 431 | 0 | 2 322 431 | 9 943 697 | 0 | 9 943 697 |
Пассив | ||||||||||||
91211 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91311 | 1 562 298 | 0 | 1 562 298 | 313 028 | 0 | 313 028 | 4 877 | 0 | 4 877 | 1 254 147 | 0 | 1 254 147 |
91312 | 6 605 590 | 0 | 6 605 590 | 279 229 | 25 | 279 254 | 508 765 | 782 | 509 547 | 6 835 126 | 757 | 6 835 883 |
91314 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91315 | 47 133 | 15 181 | 62 314 | 40 090 | 36 858 | 76 948 | 91 680 | 74 093 | 165 773 | 98 723 | 52 416 | 151 139 |
91316 | 80 619 | 47 | 80 666 | 35 439 | 3 | 35 442 | 46 105 | 4 | 46 109 | 91 285 | 48 | 91 333 |
91317 | 858 254 | 12 070 | 870 324 | 1 612 633 | 3 522 | 1 616 155 | 2 104 605 | 10 825 | 2 115 430 | 1 350 226 | 19 373 | 1 369 599 |
91507 | 218 685 | 0 | 218 685 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 217 085 | 0 | 217 085 |
91508 | 24 495 | 0 | 24 495 | 0 | 0 | 0 | 0 | 0 | 0 | 24 495 | 0 | 24 495 |
99999 | 20 453 383 | 0 | 20 453 383 | 1 441 881 | 0 | 1 441 881 | 1 375 729 | 0 | 1 375 729 | 20 387 231 | 0 | 20 387 231 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 436 367 | 5 949 055 | 9 385 422 | 48 383 723 | 102 522 333 | 150 906 056 | 51 447 972 | 106 409 275 | 157 857 247 | 372 118 | 2 062 113 | 2 434 231 |
93002 | 40 823 | 6 620 263 | 6 661 086 | 776 704 | 87 393 556 | 88 170 260 | 817 527 | 90 111 991 | 90 929 518 | 0 | 3 901 828 | 3 901 828 |
93101 | 0 | 90 730 | 90 730 | 0 | 2 111 878 | 2 111 878 | 0 | 2 202 608 | 2 202 608 | 0 | 0 | 0 |
93102 | 0 | 22 050 | 22 050 | 0 | 33 730 | 33 730 | 0 | 55 780 | 55 780 | 0 | 0 | 0 |
93301 | 75 563 | 0 | 75 563 | 3 302 281 | 5 581 387 | 8 883 668 | 3 377 844 | 5 581 387 | 8 959 231 | 0 | 0 | 0 |
93302 | 358 941 | 69 848 | 428 789 | 3 154 703 | 5 585 870 | 8 740 573 | 3 297 282 | 5 655 718 | 8 953 000 | 216 362 | 0 | 216 362 |
93303 | 1 392 904 | 0 | 1 392 904 | 2 269 720 | 0 | 2 269 720 | 2 595 244 | 0 | 2 595 244 | 1 067 380 | 0 | 1 067 380 |
93304 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 1 947 | 0 | 1 947 | 2 | 0 | 2 |
93305 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
93306 | 0 | 80 699 | 80 699 | 0 | 5 435 253 | 5 435 253 | 0 | 5 515 952 | 5 515 952 | 0 | 0 | 0 |
93307 | 0 | 53 924 | 53 924 | 0 | 5 454 309 | 5 454 309 | 0 | 5 508 233 | 5 508 233 | 0 | 0 | 0 |
93308 | 0 | 127 801 | 127 801 | 0 | 85 727 | 85 727 | 0 | 208 710 | 208 710 | 0 | 4 818 | 4 818 |
93311 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
93401 | 0 | 53 780 | 53 780 | 0 | 2 217 137 | 2 217 137 | 0 | 2 270 917 | 2 270 917 | 0 | 0 | 0 |
93402 | 0 | 53 780 | 53 780 | 0 | 358 333 | 358 333 | 0 | 412 113 | 412 113 | 0 | 0 | 0 |
93403 | 0 | 126 502 | 126 502 | 0 | 55 441 | 55 441 | 0 | 177 732 | 177 732 | 0 | 4 211 | 4 211 |
93406 | 0 | 80 670 | 80 670 | 0 | 2 897 255 | 2 897 255 | 0 | 2 977 925 | 2 977 925 | 0 | 0 | 0 |
93407 | 0 | 58 610 | 58 610 | 0 | 2 933 161 | 2 933 161 | 0 | 2 947 005 | 2 947 005 | 0 | 44 766 | 44 766 |
93408 | 0 | 1 304 866 | 1 304 866 | 0 | 2 621 637 | 2 621 637 | 0 | 2 763 593 | 2 763 593 | 0 | 1 162 910 | 1 162 910 |
93411 | 0 | 4 220 429 | 4 220 429 | 0 | 5 666 432 | 5 666 432 | 0 | 3 817 159 | 3 817 159 | 0 | 6 069 702 | 6 069 702 |
93502 | 0 | 0 | 0 | 0 | 41 801 | 41 801 | 0 | 129 | 129 | 0 | 41 672 | 41 672 |
93503 | 0 | 41 846 | 41 846 | 0 | 883 | 883 | 0 | 42 729 | 42 729 | 0 | 0 | 0 |
93801 | 2 384 912 | 0 | 2 384 912 | 2 772 565 | 0 | 2 772 565 | 2 762 138 | 0 | 2 762 138 | 2 395 339 | 0 | 2 395 339 |
93901 | 0 | 0 | 0 | 1 607 020 | 0 | 1 607 020 | 1 606 558 | 0 | 1 606 558 | 462 | 0 | 462 |
94001 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
95002 | 6 | 0 | 6 | 18 | 0 | 18 | 24 | 0 | 24 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 2 470 | 0 | 2 470 | 2 470 | 0 | 2 470 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 143 796 | 6 245 852 | 9 389 648 | 41 418 148 | 115 708 075 | 157 126 223 | 38 705 467 | 111 463 919 | 150 169 386 | 431 115 | 2 001 696 | 2 432 811 |
96002 | 0 | 6 660 416 | 6 660 416 | 0 | 90 886 029 | 90 886 029 | 0 | 88 127 270 | 88 127 270 | 0 | 3 901 657 | 3 901 657 |
96101 | 0 | 93 494 | 93 494 | 0 | 3 032 622 | 3 032 622 | 0 | 2 939 128 | 2 939 128 | 0 | 0 | 0 |
96102 | 0 | 22 050 | 22 050 | 0 | 172 619 | 172 619 | 0 | 150 569 | 150 569 | 0 | 0 | 0 |
96301 | 75 063 | 0 | 75 063 | 601 920 | 5 460 747 | 6 062 667 | 526 857 | 5 460 747 | 5 987 604 | 0 | 0 | 0 |
96302 | 75 993 | 48 122 | 124 115 | 525 915 | 5 543 844 | 6 069 759 | 491 594 | 5 537 393 | 6 028 987 | 41 672 | 41 671 | 83 343 |
96303 | 170 021 | 41 846 | 211 867 | 217 088 | 42 729 | 259 817 | 51 880 | 883 | 52 763 | 4 813 | 0 | 4 813 |
96304 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 1 920 | 0 | 1 920 | 0 | 0 | 0 |
96306 | 0 | 81 085 | 81 085 | 0 | 7 996 525 | 7 996 525 | 0 | 7 915 440 | 7 915 440 | 0 | 0 | 0 |
96307 | 0 | 58 716 | 58 716 | 0 | 8 010 610 | 8 010 610 | 0 | 7 997 057 | 7 997 057 | 0 | 45 163 | 45 163 |
96308 | 0 | 1 353 242 | 1 353 242 | 0 | 2 688 643 | 2 688 643 | 0 | 2 494 247 | 2 494 247 | 0 | 1 158 846 | 1 158 846 |
96311 | 4 159 243 | 0 | 4 159 243 | 3 224 103 | 0 | 3 224 103 | 5 117 854 | 0 | 5 117 854 | 6 052 994 | 0 | 6 052 994 |
96401 | 0 | 53 780 | 53 780 | 0 | 2 887 620 | 2 887 620 | 0 | 2 833 840 | 2 833 840 | 0 | 0 | 0 |
96402 | 0 | 58 610 | 58 610 | 0 | 2 820 767 | 2 820 767 | 0 | 2 806 923 | 2 806 923 | 0 | 44 766 | 44 766 |
96403 | 0 | 1 299 481 | 1 299 481 | 0 | 2 634 142 | 2 634 142 | 0 | 2 406 317 | 2 406 317 | 0 | 1 071 656 | 1 071 656 |
96406 | 0 | 80 670 | 80 670 | 0 | 521 409 | 521 409 | 0 | 440 739 | 440 739 | 0 | 0 | 0 |
96407 | 0 | 53 780 | 53 780 | 0 | 444 562 | 444 562 | 0 | 390 782 | 390 782 | 0 | 0 | 0 |
96408 | 0 | 126 501 | 126 501 | 0 | 210 625 | 210 625 | 0 | 88 335 | 88 335 | 0 | 4 211 | 4 211 |
96411 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 124 | 124 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 487 968 | 0 | 487 968 | 487 968 | 0 | 487 968 | 0 | 0 | 0 |
96502 | 300 050 | 0 | 300 050 | 487 680 | 0 | 487 680 | 317 150 | 0 | 317 150 | 129 520 | 0 | 129 520 |
96503 | 5 | 0 | 5 | 28 | 0 | 28 | 23 | 0 | 23 | 0 | 0 | 0 |
96801 | 2 288 378 | 0 | 2 288 378 | 2 725 259 | 0 | 2 725 259 | 2 746 334 | 0 | 2 746 334 | 2 309 453 | 0 | 2 309 453 |
96901 | 154 175 | 0 | 154 175 | 1 616 113 | 0 | 1 616 113 | 1 566 386 | 0 | 1 566 386 | 104 448 | 0 | 104 448 |
97001 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 45 | 0 | 45 | 47 | 0 | 47 | 2 | 0 | 2 |
97103 | 0 | 0 | 0 | 2 483 | 0 | 2 483 | 2 483 | 0 | 2 483 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 32,0000 | 0 | 0 | 66,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 65 301 484,0000 | 0 | 0 | 18 207 494,0000 | 0 | 0 | 17 346 669,0000 | 0 | 0 | 66 162 309,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 091 878,0000 | 0 | 0 | 13 606 810,0000 | 0 | 0 | 13 813 050,0000 | 0 | 0 | 62 298 118,0000 |
98050 | 0 | 0 | 2 846 652,0000 | 0 | 0 | 3 641 051,0000 | 0 | 0 | 4 295 602,0000 | 0 | 0 | 3 501 203,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 27 405 484,0000 | 0 | 0 | 27 405 484,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 005,0000 |
98070 | 0 | 0 | 361 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 361 000,0000 |
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