Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 8 300 | 0 | 8 300 | 22 287 | 0 | 22 287 | 7 720 | 0 | 7 720 | 22 867 | 0 | 22 867 |
20202 | 320 711 | 245 771 | 566 482 | 4 519 549 | 3 021 121 | 7 540 670 | 4 636 205 | 2 990 071 | 7 626 276 | 204 055 | 276 821 | 480 876 |
20208 | 42 405 | 58 | 42 463 | 408 094 | 179 | 408 273 | 403 658 | 178 | 403 836 | 46 841 | 59 | 46 900 |
20209 | 80 242 | 11 735 | 91 977 | 3 098 655 | 1 135 160 | 4 233 815 | 3 136 485 | 1 137 887 | 4 274 372 | 42 412 | 9 008 | 51 420 |
20302 | 0 | 60 788 | 60 788 | 0 | 1 886 572 | 1 886 572 | 0 | 1 885 855 | 1 885 855 | 0 | 61 505 | 61 505 |
20303 | 0 | 69 376 | 69 376 | 0 | 522 988 | 522 988 | 0 | 563 755 | 563 755 | 0 | 28 609 | 28 609 |
20305 | 0 | 141 460 | 141 460 | 0 | 66 550 | 66 550 | 0 | 205 293 | 205 293 | 0 | 2 717 | 2 717 |
20308 | 0 | 953 | 953 | 0 | 4 146 | 4 146 | 0 | 4 231 | 4 231 | 0 | 868 | 868 |
30102 | 346 079 | 0 | 346 079 | 55 863 040 | 0 | 55 863 040 | 55 933 331 | 0 | 55 933 331 | 275 788 | 0 | 275 788 |
30110 | 14 773 | 59 872 | 74 645 | 45 362 | 131 287 | 176 649 | 18 416 | 129 891 | 148 307 | 41 719 | 61 268 | 102 987 |
30114 | 240 | 422 631 | 422 871 | 150 | 53 857 657 | 53 857 807 | 149 | 53 906 618 | 53 906 767 | 241 | 373 670 | 373 911 |
30118 | 0 | 297 387 | 297 387 | 0 | 1 047 910 | 1 047 910 | 0 | 1 156 962 | 1 156 962 | 0 | 188 335 | 188 335 |
30119 | 0 | 103 467 | 103 467 | 0 | 4 305 381 | 4 305 381 | 0 | 4 308 138 | 4 308 138 | 0 | 100 710 | 100 710 |
30202 | 103 935 | 0 | 103 935 | 0 | 0 | 0 | 17 | 0 | 17 | 103 918 | 0 | 103 918 |
30204 | 33 007 | 0 | 33 007 | 0 | 0 | 0 | 3 411 | 0 | 3 411 | 29 596 | 0 | 29 596 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30213 | 7 398 | 2 276 | 9 674 | 24 109 | 16 535 | 40 644 | 22 930 | 17 216 | 40 146 | 8 577 | 1 595 | 10 172 |
30221 | 0 | 0 | 0 | 2 000 | 180 | 2 180 | 0 | 180 | 180 | 2 000 | 0 | 2 000 |
30233 | 1 387 | 0 | 1 387 | 11 145 | 140 | 11 285 | 11 044 | 140 | 11 184 | 1 488 | 0 | 1 488 |
30302 | 240 463 | 101 769 | 342 232 | 4 541 340 | 2 869 815 | 7 411 155 | 4 573 168 | 2 850 927 | 7 424 095 | 208 635 | 120 657 | 329 292 |
30306 | 1 350 973 | 117 685 | 1 468 658 | 945 000 | 419 218 | 1 364 218 | 854 900 | 353 210 | 1 208 110 | 1 441 073 | 183 693 | 1 624 766 |
30402 | 20 313 | 0 | 20 313 | 7 338 761 | 0 | 7 338 761 | 7 328 067 | 0 | 7 328 067 | 31 007 | 0 | 31 007 |
30404 | 0 | 0 | 0 | 9 373 160 | 0 | 9 373 160 | 9 373 160 | 0 | 9 373 160 | 0 | 0 | 0 |
30406 | 7 998 | 0 | 7 998 | 66 | 0 | 66 | 398 | 0 | 398 | 7 666 | 0 | 7 666 |
30409 | 0 | 0 | 0 | 5 272 199 | 0 | 5 272 199 | 5 272 199 | 0 | 5 272 199 | 0 | 0 | 0 |
30602 | 45 634 | 0 | 45 634 | 37 320 | 0 | 37 320 | 36 986 | 0 | 36 986 | 45 968 | 0 | 45 968 |
32002 | 0 | 0 | 0 | 0 | 732 | 732 | 0 | 732 | 732 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 52 652 | 0 | 52 652 | 52 652 | 0 | 52 652 | 0 | 0 | 0 |
32301 | 0 | 17 461 | 17 461 | 0 | 927 | 927 | 0 | 699 | 699 | 0 | 17 689 | 17 689 |
32306 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32307 | 1 570 000 | 0 | 1 570 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 000 | 0 | 1 570 000 |
32308 | 0 | 13 028 | 13 028 | 0 | 692 | 692 | 0 | 522 | 522 | 0 | 13 198 | 13 198 |
32902 | 0 | 0 | 0 | 50 673 | 0 | 50 673 | 50 673 | 0 | 50 673 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
45107 | 405 094 | 0 | 405 094 | 0 | 0 | 0 | 366 806 | 0 | 366 806 | 38 288 | 0 | 38 288 |
45201 | 48 261 | 0 | 48 261 | 248 357 | 0 | 248 357 | 236 805 | 0 | 236 805 | 59 813 | 0 | 59 813 |
45203 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
45204 | 42 330 | 0 | 42 330 | 13 334 | 0 | 13 334 | 12 310 | 0 | 12 310 | 43 354 | 0 | 43 354 |
45205 | 221 618 | 0 | 221 618 | 51 632 | 0 | 51 632 | 40 432 | 0 | 40 432 | 232 818 | 0 | 232 818 |
45206 | 384 249 | 0 | 384 249 | 37 345 | 0 | 37 345 | 52 835 | 0 | 52 835 | 368 759 | 0 | 368 759 |
45207 | 1 257 795 | 156 767 | 1 414 562 | 112 995 | 6 350 | 119 345 | 90 650 | 55 629 | 146 279 | 1 280 140 | 107 488 | 1 387 628 |
45208 | 280 797 | 82 197 | 362 994 | 2 830 | 3 580 | 6 410 | 53 | 3 034 | 3 087 | 283 574 | 82 743 | 366 317 |
45301 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 |
45305 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45306 | 78 000 | 0 | 78 000 | 22 000 | 0 | 22 000 | 12 000 | 0 | 12 000 | 88 000 | 0 | 88 000 |
45307 | 171 303 | 0 | 171 303 | 0 | 0 | 0 | 307 | 0 | 307 | 170 996 | 0 | 170 996 |
45401 | 1 286 | 0 | 1 286 | 9 079 | 0 | 9 079 | 8 938 | 0 | 8 938 | 1 427 | 0 | 1 427 |
45405 | 6 490 | 0 | 6 490 | 952 | 0 | 952 | 1 252 | 0 | 1 252 | 6 190 | 0 | 6 190 |
45406 | 2 007 | 0 | 2 007 | 1 778 | 0 | 1 778 | 882 | 0 | 882 | 2 903 | 0 | 2 903 |
45407 | 112 545 | 0 | 112 545 | 5 949 | 0 | 5 949 | 7 414 | 0 | 7 414 | 111 080 | 0 | 111 080 |
45503 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 1 542 | 0 | 1 542 |
45504 | 250 | 0 | 250 | 150 | 0 | 150 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 3 906 | 8 718 | 12 624 | 395 | 455 | 850 | 2 145 | 2 408 | 4 553 | 2 156 | 6 765 | 8 921 |
45506 | 99 203 | 77 191 | 176 394 | 21 134 | 1 904 | 23 038 | 9 668 | 74 465 | 84 133 | 110 669 | 4 630 | 115 299 |
45507 | 198 503 | 0 | 198 503 | 102 797 | 0 | 102 797 | 5 534 | 0 | 5 534 | 295 766 | 0 | 295 766 |
45509 | 251 | 0 | 251 | 857 | 0 | 857 | 865 | 0 | 865 | 243 | 0 | 243 |
45705 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 212 131 | 0 | 212 131 | 2 951 | 0 | 2 951 | 13 772 | 0 | 13 772 | 201 310 | 0 | 201 310 |
45814 | 30 735 | 0 | 30 735 | 383 | 0 | 383 | 391 | 0 | 391 | 30 727 | 0 | 30 727 |
45815 | 3 198 | 0 | 3 198 | 117 | 0 | 117 | 433 | 0 | 433 | 2 882 | 0 | 2 882 |
45912 | 3 762 | 0 | 3 762 | 46 | 0 | 46 | 1 | 0 | 1 | 3 807 | 0 | 3 807 |
45914 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 994 | 0 | 1 994 |
45915 | 103 | 0 | 103 | 18 | 0 | 18 | 25 | 0 | 25 | 96 | 0 | 96 |
47001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47002 | 0 | 0 | 0 | 24 808 | 0 | 24 808 | 24 808 | 0 | 24 808 | 0 | 0 | 0 |
47101 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 17 404 | 135 748 | 153 152 | 50 218 662 | 78 752 376 | 128 971 038 | 50 220 129 | 78 751 103 | 128 971 232 | 15 937 | 137 021 | 152 958 |
47408 | 324 896 | 30 834 | 355 730 | 68 377 098 | 219 892 896 | 288 269 994 | 68 274 917 | 219 923 730 | 288 198 647 | 427 077 | 0 | 427 077 |
47415 | 405 638 | 0 | 405 638 | 119 584 | 0 | 119 584 | 76 759 | 0 | 76 759 | 448 463 | 0 | 448 463 |
47423 | 48 109 | 59 378 | 107 487 | 202 546 | 1 341 502 | 1 544 048 | 152 469 | 1 399 332 | 1 551 801 | 98 186 | 1 548 | 99 734 |
47427 | 76 412 | 0 | 76 412 | 42 925 | 0 | 42 925 | 16 326 | 0 | 16 326 | 103 011 | 0 | 103 011 |
47801 | 8 806 | 11 423 | 20 229 | 0 | 458 | 458 | 0 | 3 257 | 3 257 | 8 806 | 8 624 | 17 430 |
47802 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50106 | 36 913 | 0 | 36 913 | 272 | 0 | 272 | 0 | 0 | 0 | 37 185 | 0 | 37 185 |
50110 | 0 | 151 275 | 151 275 | 0 | 7 312 | 7 312 | 0 | 36 378 | 36 378 | 0 | 122 209 | 122 209 |
50121 | 812 | 0 | 812 | 134 | 0 | 134 | 0 | 0 | 0 | 946 | 0 | 946 |
50207 | 1 755 839 | 0 | 1 755 839 | 3 631 162 | 0 | 3 631 162 | 3 645 439 | 0 | 3 645 439 | 1 741 562 | 0 | 1 741 562 |
50208 | 434 601 | 0 | 434 601 | 2 137 000 | 0 | 2 137 000 | 2 181 247 | 0 | 2 181 247 | 390 354 | 0 | 390 354 |
50211 | 0 | 115 820 | 115 820 | 1 | 6 884 | 6 885 | 0 | 4 640 | 4 640 | 1 | 118 064 | 118 065 |
50218 | 29 938 | 0 | 29 938 | 4 572 503 | 0 | 4 572 503 | 4 260 040 | 0 | 4 260 040 | 342 401 | 0 | 342 401 |
50221 | 4 070 | 0 | 4 070 | 12 110 | 0 | 12 110 | 12 787 | 0 | 12 787 | 3 393 | 0 | 3 393 |
50706 | 43 090 | 0 | 43 090 | 0 | 0 | 0 | 8 | 0 | 8 | 43 082 | 0 | 43 082 |
50708 | 0 | 110 409 | 110 409 | 0 | 4 869 | 4 869 | 0 | 3 484 | 3 484 | 0 | 111 794 | 111 794 |
50721 | 4 323 | 0 | 4 323 | 0 | 0 | 0 | 4 323 | 0 | 4 323 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 9 965 | 0 | 9 965 | 9 965 | 0 | 9 965 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 135 566 | 0 | 135 566 | 26 024 | 0 | 26 024 | 109 542 | 0 | 109 542 |
51403 | 225 322 | 0 | 225 322 | 59 398 | 0 | 59 398 | 284 720 | 0 | 284 720 | 0 | 0 | 0 |
51404 | 192 768 | 0 | 192 768 | 126 399 | 0 | 126 399 | 96 652 | 0 | 96 652 | 222 515 | 0 | 222 515 |
51405 | 305 911 | 0 | 305 911 | 191 850 | 0 | 191 850 | 195 754 | 0 | 195 754 | 302 007 | 0 | 302 007 |
51409 | 15 248 | 0 | 15 248 | 0 | 0 | 0 | 0 | 0 | 0 | 15 248 | 0 | 15 248 |
51506 | 26 476 | 0 | 26 476 | 303 | 0 | 303 | 0 | 0 | 0 | 26 779 | 0 | 26 779 |
52503 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
52601 | 0 | 0 | 0 | 28 810 | 0 | 28 810 | 28 810 | 0 | 28 810 | 0 | 0 | 0 |
60302 | 46 698 | 0 | 46 698 | 670 | 0 | 670 | 46 217 | 0 | 46 217 | 1 151 | 0 | 1 151 |
60306 | 1 | 0 | 1 | 5 841 | 0 | 5 841 | 5 841 | 0 | 5 841 | 1 | 0 | 1 |
60308 | 282 | 0 | 282 | 6 885 | 0 | 6 885 | 6 697 | 0 | 6 697 | 470 | 0 | 470 |
60310 | 3 | 0 | 3 | 10 | 0 | 10 | 10 | 0 | 10 | 3 | 0 | 3 |
60312 | 11 743 | 241 516 | 253 259 | 23 313 | 448 169 | 471 482 | 20 427 | 400 407 | 420 834 | 14 629 | 289 278 | 303 907 |
60314 | 0 | 0 | 0 | 0 | 746 | 746 | 0 | 746 | 746 | 0 | 0 | 0 |
60323 | 371 | 11 | 382 | 34 | 110 | 144 | 137 | 115 | 252 | 268 | 6 | 274 |
60401 | 1 215 942 | 0 | 1 215 942 | 17 206 | 0 | 17 206 | 21 226 | 0 | 21 226 | 1 211 922 | 0 | 1 211 922 |
60404 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
60411 | 2 150 | 0 | 2 150 | 19 150 | 0 | 19 150 | 0 | 0 | 0 | 21 300 | 0 | 21 300 |
60701 | 72 552 | 0 | 72 552 | 3 386 | 0 | 3 386 | 21 261 | 0 | 21 261 | 54 677 | 0 | 54 677 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 0 | 0 | 0 | 95 | 0 | 95 | 64 | 0 | 64 | 31 | 0 | 31 |
61008 | 3 959 | 0 | 3 959 | 1 412 | 0 | 1 412 | 1 496 | 0 | 1 496 | 3 875 | 0 | 3 875 |
61009 | 31 | 0 | 31 | 793 | 0 | 793 | 731 | 0 | 731 | 93 | 0 | 93 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 264 564 | 0 | 264 564 | 272 | 0 | 272 | 6 | 0 | 6 | 264 830 | 0 | 264 830 |
61209 | 0 | 0 | 0 | 84 135 | 0 | 84 135 | 84 135 | 0 | 84 135 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 888 899 | 0 | 1 888 899 | 1 888 899 | 0 | 1 888 899 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 2 984 | 2 984 | 0 | 2 984 | 2 984 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 11 772 272 | 0 | 11 772 272 | 11 772 272 | 0 | 11 772 272 | 0 | 0 | 0 |
61403 | 65 188 | 0 | 65 188 | 3 141 | 0 | 3 141 | 4 228 | 0 | 4 228 | 64 101 | 0 | 64 101 |
61601 | 0 | 0 | 0 | 59 743 | 0 | 59 743 | 59 743 | 0 | 59 743 | 0 | 0 | 0 |
70606 | 1 389 382 | 0 | 1 389 382 | 764 470 | 0 | 764 470 | 792 | 0 | 792 | 2 153 060 | 0 | 2 153 060 |
70607 | 53 | 0 | 53 | 545 | 0 | 545 | 598 | 0 | 598 | 0 | 0 | 0 |
70608 | 429 366 | 0 | 429 366 | 203 417 | 0 | 203 417 | 0 | 0 | 0 | 632 783 | 0 | 632 783 |
70609 | 274 357 | 0 | 274 357 | 177 465 | 0 | 177 465 | 0 | 0 | 0 | 451 822 | 0 | 451 822 |
70610 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 |
70611 | 1 815 | 0 | 1 815 | 7 697 | 0 | 7 697 | 0 | 0 | 0 | 9 512 | 0 | 9 512 |
70614 | 334 | 0 | 334 | 620 | 0 | 620 | 702 | 0 | 702 | 252 | 0 | 252 |
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 | 8 392 | 0 | 8 392 | 17 109 | 0 | 17 109 | 12 110 | 0 | 12 110 | 3 393 | 0 | 3 393 |
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 | 144 121 | 0 | 144 121 | 597 187 | 0 | 597 187 |
20309 | 0 | 424 030 | 424 030 | 0 | 4 355 663 | 4 355 663 | 0 | 4 382 795 | 4 382 795 | 0 | 451 162 | 451 162 |
20310 | 0 | 45 936 | 45 936 | 0 | 5 589 | 5 589 | 0 | 3 137 | 3 137 | 0 | 43 484 | 43 484 |
30109 | 96 522 | 225 332 | 321 854 | 546 212 | 1 718 085 | 2 264 297 | 528 089 | 1 644 135 | 2 172 224 | 78 399 | 151 382 | 229 781 |
30116 | 0 | 174 940 | 174 940 | 0 | 25 157 | 25 157 | 0 | 32 558 | 32 558 | 0 | 182 341 | 182 341 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
30232 | 104 | 446 | 550 | 21 284 | 5 673 | 26 957 | 21 302 | 5 446 | 26 748 | 122 | 219 | 341 |
30301 | 240 463 | 101 769 | 342 232 | 4 570 238 | 2 850 937 | 7 421 175 | 4 538 408 | 2 869 824 | 7 408 232 | 208 633 | 120 656 | 329 289 |
30305 | 1 350 973 | 117 684 | 1 468 657 | 854 900 | 353 209 | 1 208 109 | 945 000 | 419 219 | 1 364 219 | 1 441 073 | 183 694 | 1 624 767 |
30408 | 0 | 0 | 0 | 5 256 103 | 0 | 5 256 103 | 5 256 103 | 0 | 5 256 103 | 0 | 0 | 0 |
30601 | 11 589 | 0 | 11 589 | 34 687 | 0 | 34 687 | 31 136 | 0 | 31 136 | 8 038 | 0 | 8 038 |
30606 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
31302 | 986 000 | 0 | 986 000 | 15 506 000 | 0 | 15 506 000 | 14 520 000 | 0 | 14 520 000 | 0 | 0 | 0 |
31303 | 360 000 | 0 | 360 000 | 6 052 000 | 0 | 6 052 000 | 6 593 000 | 0 | 6 593 000 | 901 000 | 0 | 901 000 |
31304 | 0 | 0 | 0 | 545 000 | 0 | 545 000 | 570 000 | 0 | 570 000 | 25 000 | 0 | 25 000 |
31501 | 0 | 0 | 0 | 4 384 | 0 | 4 384 | 4 384 | 0 | 4 384 | 0 | 0 | 0 |
31502 | 26 960 | 0 | 26 960 | 2 315 711 | 0 | 2 315 711 | 2 288 751 | 0 | 2 288 751 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 377 736 | 0 | 377 736 | 377 736 | 0 | 377 736 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 950 659 | 0 | 950 659 | 1 221 279 | 0 | 1 221 279 | 270 620 | 0 | 270 620 |
40502 | 224 | 0 | 224 | 14 167 | 0 | 14 167 | 13 958 | 0 | 13 958 | 15 | 0 | 15 |
40602 | 5 869 | 1 696 | 7 565 | 35 961 | 1 321 | 37 282 | 37 045 | 624 | 37 669 | 6 953 | 999 | 7 952 |
40603 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 39 218 | 104 | 39 322 | 327 941 | 6 266 | 334 207 | 301 641 | 9 779 | 311 420 | 12 918 | 3 617 | 16 535 |
40702 | 3 116 485 | 76 011 | 3 192 496 | 28 278 939 | 2 905 771 | 31 184 710 | 28 384 342 | 2 990 005 | 31 374 347 | 3 221 888 | 160 245 | 3 382 133 |
40703 | 187 847 | 461 | 188 308 | 459 843 | 950 | 460 793 | 532 019 | 1 419 | 533 438 | 260 023 | 930 | 260 953 |
40802 | 125 240 | 789 | 126 029 | 774 722 | 13 912 | 788 634 | 762 363 | 13 322 | 775 685 | 112 881 | 199 | 113 080 |
40807 | 54 707 | 3 344 | 58 051 | 54 318 | 121 845 | 176 163 | 5 832 | 120 970 | 126 802 | 6 221 | 2 469 | 8 690 |
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 | 104 663 | 48 233 | 152 896 | 489 788 | 384 655 | 874 443 | 490 385 | 381 003 | 871 388 | 105 260 | 44 581 | 149 841 |
40820 | 10 087 | 10 744 | 20 831 | 8 613 | 29 720 | 38 333 | 8 130 | 30 142 | 38 272 | 9 604 | 11 166 | 20 770 |
40821 | 542 | 0 | 542 | 15 200 | 0 | 15 200 | 15 002 | 0 | 15 002 | 344 | 0 | 344 |
40901 | 2 000 | 0 | 2 000 | 10 700 | 0 | 10 700 | 13 750 | 0 | 13 750 | 5 050 | 0 | 5 050 |
40905 | 565 | 0 | 565 | 12 970 | 0 | 12 970 | 13 062 | 0 | 13 062 | 657 | 0 | 657 |
40909 | 3 | 0 | 3 | 2 638 | 3 878 | 6 516 | 2 635 | 3 878 | 6 513 | 0 | 0 | 0 |
40910 | 0 | 5 | 5 | 939 | 935 | 1 874 | 939 | 935 | 1 874 | 0 | 5 | 5 |
40911 | 914 | 0 | 914 | 185 810 | 0 | 185 810 | 188 485 | 0 | 188 485 | 3 589 | 0 | 3 589 |
40912 | 0 | 29 | 29 | 5 811 | 27 170 | 32 981 | 5 811 | 27 141 | 32 952 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 123 | 13 343 | 17 466 | 4 123 | 13 343 | 17 466 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 503 | 0 | 503 | 0 | 295 822 | 295 822 | 1 | 295 822 | 295 823 | 504 | 0 | 504 |
42103 | 17 000 | 0 | 17 000 | 15 000 | 0 | 15 000 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 |
42104 | 538 902 | 33 461 | 572 363 | 517 401 | 34 403 | 551 804 | 300 000 | 942 | 300 942 | 321 501 | 0 | 321 501 |
42105 | 13 201 | 0 | 13 201 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 13 201 | 0 | 13 201 |
42106 | 13 797 | 0 | 13 797 | 0 | 0 | 0 | 100 | 0 | 100 | 13 897 | 0 | 13 897 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42204 | 1 389 | 0 | 1 389 | 388 | 0 | 388 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
42205 | 7 301 | 0 | 7 301 | 0 | 0 | 0 | 0 | 0 | 0 | 7 301 | 0 | 7 301 |
42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 26 025 | 14 601 | 40 626 | 210 918 | 95 341 | 306 259 | 216 675 | 92 691 | 309 366 | 31 782 | 11 951 | 43 733 |
42303 | 21 973 | 6 077 | 28 050 | 15 365 | 2 353 | 17 718 | 5 171 | 1 101 | 6 272 | 11 779 | 4 825 | 16 604 |
42304 | 16 628 | 115 589 | 132 217 | 3 062 | 4 821 | 7 883 | 7 822 | 6 154 | 13 976 | 21 388 | 116 922 | 138 310 |
42305 | 93 842 | 165 834 | 259 676 | 8 590 | 8 586 | 17 176 | 5 164 | 9 035 | 14 199 | 90 416 | 166 283 | 256 699 |
42306 | 2 925 490 | 1 219 440 | 4 144 930 | 297 032 | 72 643 | 369 675 | 261 470 | 81 533 | 343 003 | 2 889 928 | 1 228 330 | 4 118 258 |
42307 | 12 252 | 0 | 12 252 | 490 | 0 | 490 | 387 | 0 | 387 | 12 149 | 0 | 12 149 |
42309 | 7 307 | 3 542 | 10 849 | 5 361 | 238 | 5 599 | 2 081 | 176 | 2 257 | 4 027 | 3 480 | 7 507 |
42601 | 7 | 2 337 | 2 344 | 25 | 3 462 | 3 487 | 25 | 3 492 | 3 517 | 7 | 2 367 | 2 374 |
42603 | 0 | 2 622 | 2 622 | 0 | 2 654 | 2 654 | 0 | 32 | 32 | 0 | 0 | 0 |
42604 | 710 | 190 | 900 | 0 | 7 | 7 | 3 | 8 | 11 | 713 | 191 | 904 |
42605 | 15 417 | 6 505 | 21 922 | 0 | 257 | 257 | 0 | 5 773 | 5 773 | 15 417 | 12 021 | 27 438 |
42606 | 44 404 | 70 124 | 114 528 | 16 651 | 2 775 | 19 426 | 19 814 | 3 671 | 23 485 | 47 567 | 71 020 | 118 587 |
42609 | 66 | 100 | 166 | 3 | 4 | 7 | 1 | 5 | 6 | 64 | 101 | 165 |
43702 | 0 | 0 | 0 | 149 808 | 0 | 149 808 | 149 808 | 0 | 149 808 | 0 | 0 | 0 |
43801 | 255 433 | 0 | 255 433 | 106 043 | 0 | 106 043 | 66 941 | 0 | 66 941 | 216 331 | 0 | 216 331 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45115 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45215 | 15 224 | 0 | 15 224 | 8 490 | 0 | 8 490 | 4 943 | 0 | 4 943 | 11 677 | 0 | 11 677 |
45315 | 5 065 | 0 | 5 065 | 2 146 | 0 | 2 146 | 1 530 | 0 | 1 530 | 4 449 | 0 | 4 449 |
45415 | 565 | 0 | 565 | 662 | 0 | 662 | 568 | 0 | 568 | 471 | 0 | 471 |
45515 | 11 711 | 0 | 11 711 | 465 | 0 | 465 | 297 | 0 | 297 | 11 543 | 0 | 11 543 |
45818 | 211 491 | 0 | 211 491 | 5 910 | 0 | 5 910 | 4 762 | 0 | 4 762 | 210 343 | 0 | 210 343 |
45918 | 5 559 | 0 | 5 559 | 5 | 0 | 5 | 204 | 0 | 204 | 5 758 | 0 | 5 758 |
47403 | 0 | 0 | 0 | 4 845 076 | 0 | 4 845 076 | 4 845 076 | 0 | 4 845 076 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 12 910 | 12 869 | 25 779 | 12 910 | 12 869 | 25 779 | 0 | 0 | 0 |
47407 | 256 055 | 34 425 | 290 480 | 69 787 367 | 218 762 994 | 288 550 361 | 69 635 877 | 218 728 569 | 288 364 446 | 104 565 | 0 | 104 565 |
47409 | 0 | 31 726 | 31 726 | 0 | 127 924 | 127 924 | 0 | 96 198 | 96 198 | 0 | 0 | 0 |
47411 | 84 610 | 16 169 | 100 779 | 10 713 | 8 252 | 18 965 | 20 068 | 5 854 | 25 922 | 93 965 | 13 771 | 107 736 |
47416 | 2 512 | 2 | 2 514 | 112 011 | 16 018 | 128 029 | 118 489 | 24 977 | 143 466 | 8 990 | 8 961 | 17 951 |
47422 | 12 962 | 324 | 13 286 | 71 216 | 49 601 | 120 817 | 109 422 | 50 254 | 159 676 | 51 168 | 977 | 52 145 |
47425 | 26 215 | 0 | 26 215 | 2 353 | 0 | 2 353 | 6 143 | 0 | 6 143 | 30 005 | 0 | 30 005 |
47426 | 7 868 | 222 | 8 090 | 9 792 | 258 | 10 050 | 4 792 | 39 | 4 831 | 2 868 | 3 | 2 871 |
47804 | 417 | 0 | 417 | 31 | 0 | 31 | 4 491 | 0 | 4 491 | 4 877 | 0 | 4 877 |
50120 | 3 494 | 0 | 3 494 | 598 | 0 | 598 | 535 | 0 | 535 | 3 431 | 0 | 3 431 |
50220 | 8 300 | 0 | 8 300 | 7 720 | 0 | 7 720 | 6 064 | 0 | 6 064 | 6 644 | 0 | 6 644 |
50719 | 40 | 0 | 40 | 8 | 0 | 8 | 0 | 0 | 0 | 32 | 0 | 32 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 16 223 | 0 | 16 223 | 16 223 | 0 | 16 223 |
51410 | 15 248 | 0 | 15 248 | 0 | 0 | 0 | 0 | 0 | 0 | 15 248 | 0 | 15 248 |
51510 | 5 560 | 0 | 5 560 | 0 | 0 | 0 | 64 | 0 | 64 | 5 624 | 0 | 5 624 |
52301 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 24 000 | 0 | 24 000 |
52304 | 4 249 | 0 | 4 249 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
52305 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52306 | 149 147 | 0 | 149 147 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 768 | 0 | 6 768 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 8 549 | 0 | 8 549 |
52602 | 859 | 0 | 859 | 43 620 | 0 | 43 620 | 51 271 | 0 | 51 271 | 8 510 | 0 | 8 510 |
60301 | 57 575 | 0 | 57 575 | 77 399 | 0 | 77 399 | 33 746 | 0 | 33 746 | 13 922 | 0 | 13 922 |
60305 | 3 | 0 | 3 | 31 220 | 0 | 31 220 | 31 217 | 0 | 31 217 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 136 | 0 | 136 | 135 | 0 | 135 | 0 | 0 | 0 |
60309 | 6 400 | 0 | 6 400 | 9 344 | 0 | 9 344 | 3 039 | 0 | 3 039 | 95 | 0 | 95 |
60311 | 466 | 0 | 466 | 3 740 | 0 | 3 740 | 4 151 | 0 | 4 151 | 877 | 0 | 877 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 |
60322 | 1 909 | 0 | 1 909 | 18 986 | 0 | 18 986 | 25 045 | 0 | 25 045 | 7 968 | 0 | 7 968 |
60324 | 510 | 0 | 510 | 147 | 0 | 147 | 63 | 0 | 63 | 426 | 0 | 426 |
60601 | 305 947 | 0 | 305 947 | 2 183 | 0 | 2 183 | 3 331 | 0 | 3 331 | 307 095 | 0 | 307 095 |
60706 | 4 466 | 0 | 4 466 | 293 | 0 | 293 | 0 | 0 | 0 | 4 173 | 0 | 4 173 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61012 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
61301 | 29 | 0 | 29 | 30 | 0 | 30 | 154 | 0 | 154 | 153 | 0 | 153 |
61304 | 67 | 0 | 67 | 32 | 0 | 32 | 614 | 0 | 614 | 649 | 0 | 649 |
70601 | 1 419 331 | 0 | 1 419 331 | 1 333 | 0 | 1 333 | 791 201 | 0 | 791 201 | 2 209 199 | 0 | 2 209 199 |
70602 | 5 341 | 0 | 5 341 | 535 | 0 | 535 | 679 | 0 | 679 | 5 485 | 0 | 5 485 |
70603 | 432 729 | 0 | 432 729 | 0 | 0 | 0 | 192 609 | 0 | 192 609 | 625 338 | 0 | 625 338 |
70604 | 266 768 | 0 | 266 768 | 0 | 0 | 0 | 184 275 | 0 | 184 275 | 451 043 | 0 | 451 043 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 |
70613 | 371 | 0 | 371 | 39 475 | 0 | 39 475 | 39 693 | 0 | 39 693 | 589 | 0 | 589 |
70801 | 146 216 | 0 | 146 216 | 146 216 | 0 | 146 216 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 685 | 0 | 685 | 685 | 0 | 685 | 670 | 0 | 670 |
80801 | 9 700 | 0 | 9 700 | 685 | 0 | 685 | 479 | 0 | 479 | 9 906 | 0 | 9 906 |
80901 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
81001 | 3 207 | 0 | 3 207 | 0 | 0 | 0 | 78 | 0 | 78 | 3 129 | 0 | 3 129 |
Пассив | ||||||||||||
85101 | 29 275 | 0 | 29 275 | 0 | 0 | 0 | 0 | 0 | 0 | 29 275 | 0 | 29 275 |
85201 | 3 897 | 0 | 3 897 | 478 | 0 | 478 | 503 | 0 | 503 | 3 922 | 0 | 3 922 |
85401 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
85501 | 1 045 | 0 | 1 045 | 583 | 0 | 583 | 686 | 0 | 686 | 1 148 | 0 | 1 148 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 170 406 | 0 | 170 406 | 0 | 0 | 0 | 0 | 0 | 0 | 170 406 | 0 | 170 406 |
90901 | 636 827 | 0 | 636 827 | 17 227 | 0 | 17 227 | 40 971 | 0 | 40 971 | 613 083 | 0 | 613 083 |
90902 | 751 311 | 0 | 751 311 | 79 981 | 0 | 79 981 | 200 608 | 0 | 200 608 | 630 684 | 0 | 630 684 |
90907 | 939 | 0 | 939 | 0 | 0 | 0 | 939 | 0 | 939 | 0 | 0 | 0 |
91202 | 115 | 0 | 115 | 7 | 0 | 7 | 14 | 0 | 14 | 108 | 0 | 108 |
91203 | 10 | 0 | 10 | 13 | 0 | 13 | 13 | 0 | 13 | 10 | 0 | 10 |
91204 | 0 | 207 594 | 207 594 | 0 | 61 585 | 61 585 | 0 | 52 242 | 52 242 | 0 | 216 937 | 216 937 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 246 382 | 0 | 246 382 | 840 | 0 | 840 | 55 377 | 0 | 55 377 | 191 845 | 0 | 191 845 |
91414 | 15 246 928 | 1 764 246 | 17 011 174 | 441 659 | 86 519 | 528 178 | 208 887 | 283 739 | 492 626 | 15 479 700 | 1 567 026 | 17 046 726 |
91416 | 0 | 57 901 | 57 901 | 0 | 3 075 | 3 075 | 0 | 2 320 | 2 320 | 0 | 58 656 | 58 656 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 44 815 | 13 546 | 58 361 | 0 | 547 | 547 | 0 | 3 944 | 3 944 | 44 815 | 10 149 | 54 964 |
91501 | 43 091 | 0 | 43 091 | 88 908 | 0 | 88 908 | 13 151 | 0 | 13 151 | 118 848 | 0 | 118 848 |
91502 | 312 | 0 | 312 | 21 | 0 | 21 | 0 | 0 | 0 | 333 | 0 | 333 |
91604 | 97 105 | 1 794 | 98 899 | 1 643 | 49 | 1 692 | 428 | 1 843 | 2 271 | 98 320 | 0 | 98 320 |
91704 | 2 305 | 0 | 2 305 | 6 | 0 | 6 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
91802 | 5 056 | 0 | 5 056 | 5 260 | 0 | 5 260 | 3 | 0 | 3 | 10 313 | 0 | 10 313 |
91803 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
99998 | 9 099 005 | 0 | 9 099 005 | 1 824 068 | 0 | 1 824 068 | 1 639 981 | 0 | 1 639 981 | 9 283 092 | 0 | 9 283 092 |
Пассив | ||||||||||||
91211 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
91311 | 1 254 147 | 0 | 1 254 147 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 147 | 0 | 1 254 147 |
91312 | 6 459 158 | 0 | 6 459 158 | 408 326 | 0 | 408 326 | 389 750 | 0 | 389 750 | 6 440 582 | 0 | 6 440 582 |
91314 | 0 | 0 | 0 | 80 198 | 0 | 80 198 | 80 198 | 0 | 80 198 | 0 | 0 | 0 |
91315 | 99 822 | 31 726 | 131 548 | 683 | 97 959 | 98 642 | 614 | 66 233 | 66 847 | 99 753 | 0 | 99 753 |
91316 | 129 180 | 44 | 129 224 | 84 322 | 2 | 84 324 | 39 770 | 2 | 39 772 | 84 628 | 44 | 84 672 |
91317 | 848 040 | 35 515 | 883 555 | 976 287 | 77 381 | 1 053 668 | 1 283 618 | 51 839 | 1 335 457 | 1 155 371 | 9 973 | 1 165 344 |
91507 | 216 861 | 0 | 216 861 | 3 455 | 0 | 3 455 | 675 | 0 | 675 | 214 081 | 0 | 214 081 |
91508 | 24 495 | 0 | 24 495 | 0 | 0 | 0 | 0 | 0 | 0 | 24 495 | 0 | 24 495 |
99999 | 19 591 046 | 0 | 19 591 046 | 861 899 | 0 | 861 899 | 784 760 | 0 | 784 760 | 19 513 907 | 0 | 19 513 907 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 941 715 | 9 527 505 | 12 469 220 | 27 775 143 | 104 037 458 | 131 812 601 | 29 550 265 | 108 263 319 | 137 813 584 | 1 166 593 | 5 301 644 | 6 468 237 |
93002 | 0 | 6 470 065 | 6 470 065 | 43 870 | 56 542 141 | 56 586 011 | 43 870 | 61 099 269 | 61 143 139 | 0 | 1 912 937 | 1 912 937 |
93101 | 0 | 1 087 681 | 1 087 681 | 0 | 2 528 437 | 2 528 437 | 0 | 3 429 880 | 3 429 880 | 0 | 186 238 | 186 238 |
93102 | 0 | 0 | 0 | 0 | 9 010 | 9 010 | 0 | 9 010 | 9 010 | 0 | 0 | 0 |
93301 | 999 988 | 0 | 999 988 | 5 116 973 | 1 596 390 | 6 713 363 | 6 116 961 | 1 596 390 | 7 713 351 | 0 | 0 | 0 |
93302 | 611 309 | 54 955 | 666 264 | 4 860 615 | 1 542 729 | 6 403 344 | 4 961 890 | 1 597 684 | 6 559 574 | 510 034 | 0 | 510 034 |
93303 | 1 203 586 | 0 | 1 203 586 | 2 549 514 | 33 233 | 2 582 747 | 2 591 408 | 0 | 2 591 408 | 1 161 692 | 33 233 | 1 194 925 |
93306 | 0 | 0 | 0 | 0 | 780 924 | 780 924 | 0 | 780 924 | 780 924 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 30 000 | 782 683 | 812 683 | 0 | 782 683 | 782 683 | 30 000 | 0 | 30 000 |
93308 | 0 | 8 939 | 8 939 | 0 | 5 326 | 5 326 | 0 | 14 265 | 14 265 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 189 | 0 | 189 | 0 | 0 | 0 | 189 | 0 | 189 |
93401 | 0 | 0 | 0 | 0 | 1 222 166 | 1 222 166 | 0 | 1 222 166 | 1 222 166 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 5 065 | 5 065 | 0 | 5 065 | 5 065 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 5 069 | 5 069 | 0 | 5 069 | 5 069 | 0 | 0 | 0 |
93406 | 0 | 1 034 649 | 1 034 649 | 0 | 3 339 958 | 3 339 958 | 0 | 4 374 607 | 4 374 607 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 4 360 718 | 4 360 718 | 0 | 3 311 027 | 3 311 027 | 0 | 1 049 691 | 1 049 691 |
93408 | 0 | 1 080 645 | 1 080 645 | 0 | 129 981 | 129 981 | 0 | 1 210 626 | 1 210 626 | 0 | 0 | 0 |
93411 | 0 | 5 287 971 | 5 287 971 | 0 | 619 447 | 619 447 | 0 | 2 349 870 | 2 349 870 | 0 | 3 557 548 | 3 557 548 |
93507 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
93508 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
93801 | 2 353 817 | 0 | 2 353 817 | 1 696 052 | 0 | 1 696 052 | 1 589 834 | 0 | 1 589 834 | 2 460 035 | 0 | 2 460 035 |
93802 | 13 282 | 0 | 13 282 | 922 909 | 0 | 922 909 | 936 191 | 0 | 936 191 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 339 337 | 8 939 000 | 13 278 337 | 38 377 507 | 100 311 021 | 138 688 528 | 36 029 514 | 95 968 766 | 131 998 280 | 1 991 344 | 4 596 745 | 6 588 089 |
96002 | 0 | 5 414 957 | 5 414 957 | 0 | 60 101 570 | 60 101 570 | 0 | 56 599 306 | 56 599 306 | 0 | 1 912 693 | 1 912 693 |
96101 | 0 | 310 198 | 310 198 | 0 | 2 477 936 | 2 477 936 | 0 | 2 240 801 | 2 240 801 | 0 | 73 063 | 73 063 |
96102 | 0 | 1 034 649 | 1 034 649 | 0 | 1 116 250 | 1 116 250 | 0 | 81 601 | 81 601 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 48 788 | 0 | 48 788 | 48 788 | 0 | 48 788 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 34 882 | 1 654 561 | 1 689 443 | 34 882 | 1 654 561 | 1 689 443 | 0 | 0 | 0 |
96302 | 8 331 | 46 695 | 55 026 | 34 935 | 1 662 004 | 1 696 939 | 26 604 | 1 615 309 | 1 641 913 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 5 048 | 88 958 | 94 006 | 5 048 | 122 253 | 127 301 | 0 | 33 295 | 33 295 |
96306 | 0 | 997 210 | 997 210 | 0 | 5 102 051 | 5 102 051 | 0 | 4 104 841 | 4 104 841 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 4 094 788 | 4 094 788 | 30 000 | 5 145 618 | 5 175 618 | 30 000 | 1 050 830 | 1 080 830 |
96308 | 0 | 1 102 088 | 1 102 088 | 30 000 | 1 218 543 | 1 248 543 | 30 000 | 116 455 | 146 455 | 0 | 0 | 0 |
96311 | 5 326 699 | 0 | 5 326 699 | 2 070 631 | 0 | 2 070 631 | 288 694 | 0 | 288 694 | 3 544 762 | 0 | 3 544 762 |
96401 | 0 | 1 034 643 | 1 034 643 | 0 | 4 391 233 | 4 391 233 | 0 | 3 356 590 | 3 356 590 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 3 298 439 | 3 298 439 | 0 | 3 298 439 | 3 298 439 | 0 | 0 | 0 |
96403 | 0 | 1 080 638 | 1 080 638 | 0 | 1 223 226 | 1 223 226 | 0 | 1 192 272 | 1 192 272 | 0 | 1 049 684 | 1 049 684 |
96406 | 0 | 0 | 0 | 0 | 14 107 | 14 107 | 0 | 14 107 | 14 107 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 14 071 | 14 071 | 0 | 14 071 | 14 071 | 0 | 0 | 0 |
96408 | 0 | 8 814 | 8 814 | 0 | 14 138 | 14 138 | 0 | 5 324 | 5 324 | 0 | 0 | 0 |
96411 | 0 | 2 076 | 2 076 | 0 | 2 887 | 2 887 | 0 | 968 | 968 | 0 | 157 | 157 |
96501 | 0 | 0 | 0 | 1 720 242 | 0 | 1 720 242 | 1 720 242 | 0 | 1 720 242 | 0 | 0 | 0 |
96502 | 611 309 | 0 | 611 309 | 1 559 862 | 0 | 1 559 862 | 1 458 587 | 0 | 1 458 587 | 510 034 | 0 | 510 034 |
96503 | 98 417 | 0 | 98 417 | 1 285 252 | 0 | 1 285 252 | 1 296 644 | 0 | 1 296 644 | 109 809 | 0 | 109 809 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
96801 | 2 311 712 | 0 | 2 311 712 | 1 618 938 | 0 | 1 618 938 | 1 688 693 | 0 | 1 688 693 | 2 381 467 | 0 | 2 381 467 |
96802 | 9 334 | 0 | 9 334 | 587 248 | 0 | 587 248 | 663 865 | 0 | 663 865 | 85 951 | 0 | 85 951 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 67,0000 | 0 | 0 | 55,0000 | 0 | 0 | 71,0000 | 0 | 0 | 51,0000 |
98010 | 0 | 0 | 43 248 994,0000 | 0 | 0 | 9 036 782,0000 | 0 | 0 | 10 335 049,0000 | 0 | 0 | 41 950 727,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 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 | 39 452 134,0000 | 0 | 0 | 7 771 092,0000 | 0 | 0 | 6 520 740,0000 | 0 | 0 | 38 201 782,0000 |
98050 | 0 | 0 | 3 431 924,0000 | 0 | 0 | 2 537 638,0000 | 0 | 0 | 2 488 707,0000 | 0 | 0 | 3 382 993,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 021 540,0000 | 0 | 0 | 12 021 540,0000 | 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 | 363 000,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 26 000,0000 | 0 | 0 | 364 000,0000 |
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