Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 23 628 | 0 | 23 628 | 11 015 | 0 | 11 015 | 26 343 | 0 | 26 343 | 8 300 | 0 | 8 300 |
20202 | 234 614 | 294 258 | 528 872 | 4 373 443 | 3 132 355 | 7 505 798 | 4 287 346 | 3 180 842 | 7 468 188 | 320 711 | 245 771 | 566 482 |
20208 | 34 352 | 61 | 34 413 | 354 603 | 119 | 354 722 | 346 550 | 122 | 346 672 | 42 405 | 58 | 42 463 |
20209 | 27 764 | 69 128 | 96 892 | 2 853 704 | 1 208 885 | 4 062 589 | 2 801 226 | 1 266 278 | 4 067 504 | 80 242 | 11 735 | 91 977 |
20302 | 0 | 218 642 | 218 642 | 0 | 1 669 720 | 1 669 720 | 0 | 1 827 574 | 1 827 574 | 0 | 60 788 | 60 788 |
20303 | 0 | 59 832 | 59 832 | 0 | 484 310 | 484 310 | 0 | 474 766 | 474 766 | 0 | 69 376 | 69 376 |
20305 | 0 | 0 | 0 | 0 | 505 922 | 505 922 | 0 | 364 462 | 364 462 | 0 | 141 460 | 141 460 |
20308 | 0 | 760 | 760 | 0 | 4 503 | 4 503 | 0 | 4 310 | 4 310 | 0 | 953 | 953 |
30102 | 213 807 | 0 | 213 807 | 44 770 403 | 0 | 44 770 403 | 44 638 131 | 0 | 44 638 131 | 346 079 | 0 | 346 079 |
30110 | 14 441 | 107 104 | 121 545 | 27 226 | 344 750 | 371 976 | 26 894 | 391 982 | 418 876 | 14 773 | 59 872 | 74 645 |
30114 | 430 | 511 418 | 511 848 | 316 670 | 43 424 958 | 43 741 628 | 316 860 | 43 513 745 | 43 830 605 | 240 | 422 631 | 422 871 |
30118 | 0 | 290 270 | 290 270 | 0 | 870 373 | 870 373 | 0 | 863 256 | 863 256 | 0 | 297 387 | 297 387 |
30119 | 0 | 101 604 | 101 604 | 0 | 1 224 517 | 1 224 517 | 0 | 1 222 654 | 1 222 654 | 0 | 103 467 | 103 467 |
30202 | 99 467 | 0 | 99 467 | 4 468 | 0 | 4 468 | 0 | 0 | 0 | 103 935 | 0 | 103 935 |
30204 | 33 152 | 0 | 33 152 | 0 | 0 | 0 | 145 | 0 | 145 | 33 007 | 0 | 33 007 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30213 | 7 518 | 2 787 | 10 305 | 19 473 | 14 237 | 33 710 | 19 593 | 14 748 | 34 341 | 7 398 | 2 276 | 9 674 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 2 020 | 0 | 2 020 | 11 146 | 191 | 11 337 | 11 779 | 191 | 11 970 | 1 387 | 0 | 1 387 |
30302 | 256 720 | 216 394 | 473 114 | 7 584 186 | 3 762 581 | 11 346 767 | 7 600 443 | 3 877 206 | 11 477 649 | 240 463 | 101 769 | 342 232 |
30306 | 1 477 573 | 231 643 | 1 709 216 | 883 600 | 616 845 | 1 500 445 | 1 010 200 | 730 803 | 1 741 003 | 1 350 973 | 117 685 | 1 468 658 |
30402 | 369 978 | 0 | 369 978 | 8 203 673 | 0 | 8 203 673 | 8 553 338 | 0 | 8 553 338 | 20 313 | 0 | 20 313 |
30404 | 0 | 0 | 0 | 6 979 872 | 0 | 6 979 872 | 6 979 872 | 0 | 6 979 872 | 0 | 0 | 0 |
30406 | 7 769 | 0 | 7 769 | 1 290 | 0 | 1 290 | 1 061 | 0 | 1 061 | 7 998 | 0 | 7 998 |
30409 | 0 | 0 | 0 | 1 816 198 | 0 | 1 816 198 | 1 816 198 | 0 | 1 816 198 | 0 | 0 | 0 |
30602 | 45 594 | 0 | 45 594 | 1 578 | 0 | 1 578 | 1 538 | 0 | 1 538 | 45 634 | 0 | 45 634 |
32002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
32301 | 0 | 18 314 | 18 314 | 0 | 497 | 497 | 0 | 1 350 | 1 350 | 0 | 17 461 | 17 461 |
32306 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 350 000 | 0 | 350 000 |
32307 | 1 570 000 | 119 908 | 1 689 908 | 0 | 266 | 266 | 0 | 120 174 | 120 174 | 1 570 000 | 0 | 1 570 000 |
32308 | 0 | 13 664 | 13 664 | 0 | 371 | 371 | 0 | 1 007 | 1 007 | 0 | 13 028 | 13 028 |
45101 | 94 | 0 | 94 | 20 | 0 | 20 | 114 | 0 | 114 | 0 | 0 | 0 |
45107 | 157 024 | 0 | 157 024 | 250 000 | 0 | 250 000 | 1 930 | 0 | 1 930 | 405 094 | 0 | 405 094 |
45201 | 55 535 | 0 | 55 535 | 214 492 | 0 | 214 492 | 221 766 | 0 | 221 766 | 48 261 | 0 | 48 261 |
45203 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45204 | 6 400 | 0 | 6 400 | 38 530 | 0 | 38 530 | 2 600 | 0 | 2 600 | 42 330 | 0 | 42 330 |
45205 | 204 798 | 0 | 204 798 | 52 724 | 0 | 52 724 | 35 904 | 0 | 35 904 | 221 618 | 0 | 221 618 |
45206 | 397 666 | 0 | 397 666 | 12 808 | 0 | 12 808 | 26 225 | 0 | 26 225 | 384 249 | 0 | 384 249 |
45207 | 1 179 974 | 207 316 | 1 387 290 | 127 871 | 5 631 | 133 502 | 50 050 | 56 180 | 106 230 | 1 257 795 | 156 767 | 1 414 562 |
45208 | 278 216 | 84 430 | 362 646 | 2 635 | 1 192 | 3 827 | 54 | 3 425 | 3 479 | 280 797 | 82 197 | 362 994 |
45301 | 0 | 0 | 0 | 244 | 0 | 244 | 74 | 0 | 74 | 170 | 0 | 170 |
45306 | 62 500 | 0 | 62 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
45307 | 171 836 | 0 | 171 836 | 0 | 0 | 0 | 533 | 0 | 533 | 171 303 | 0 | 171 303 |
45401 | 518 | 0 | 518 | 10 501 | 0 | 10 501 | 9 733 | 0 | 9 733 | 1 286 | 0 | 1 286 |
45404 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
45405 | 7 650 | 0 | 7 650 | 650 | 0 | 650 | 1 810 | 0 | 1 810 | 6 490 | 0 | 6 490 |
45406 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 360 | 0 | 360 | 2 007 | 0 | 2 007 |
45407 | 111 580 | 0 | 111 580 | 6 648 | 0 | 6 648 | 5 683 | 0 | 5 683 | 112 545 | 0 | 112 545 |
45503 | 113 | 0 | 113 | 7 | 0 | 7 | 120 | 0 | 120 | 0 | 0 | 0 |
45504 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 2 369 | 11 267 | 13 636 | 2 013 | 298 | 2 311 | 476 | 2 847 | 3 323 | 3 906 | 8 718 | 12 624 |
45506 | 82 071 | 79 671 | 161 742 | 24 282 | 1 148 | 25 430 | 7 150 | 3 628 | 10 778 | 99 203 | 77 191 | 176 394 |
45507 | 167 163 | 0 | 167 163 | 37 521 | 0 | 37 521 | 6 181 | 0 | 6 181 | 198 503 | 0 | 198 503 |
45509 | 237 | 0 | 237 | 906 | 0 | 906 | 892 | 0 | 892 | 251 | 0 | 251 |
45705 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
45811 | 21 675 | 0 | 21 675 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 20 000 | 0 | 20 000 |
45812 | 219 245 | 0 | 219 245 | 2 134 | 0 | 2 134 | 9 248 | 0 | 9 248 | 212 131 | 0 | 212 131 |
45814 | 30 743 | 0 | 30 743 | 0 | 0 | 0 | 8 | 0 | 8 | 30 735 | 0 | 30 735 |
45815 | 3 218 | 0 | 3 218 | 106 | 0 | 106 | 126 | 0 | 126 | 3 198 | 0 | 3 198 |
45912 | 4 482 | 0 | 4 482 | 44 | 0 | 44 | 764 | 0 | 764 | 3 762 | 0 | 3 762 |
45914 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 994 | 0 | 1 994 |
45915 | 106 | 0 | 106 | 30 | 0 | 30 | 33 | 0 | 33 | 103 | 0 | 103 |
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 | 18 735 | 140 691 | 159 426 | 40 491 240 | 54 481 741 | 94 972 981 | 40 492 571 | 54 486 684 | 94 979 255 | 17 404 | 135 748 | 153 152 |
47408 | 303 983 | 0 | 303 983 | 51 519 141 | 162 827 082 | 214 346 223 | 51 498 228 | 162 796 248 | 214 294 476 | 324 896 | 30 834 | 355 730 |
47415 | 391 494 | 0 | 391 494 | 200 174 | 0 | 200 174 | 186 030 | 0 | 186 030 | 405 638 | 0 | 405 638 |
47423 | 85 729 | 7 661 | 93 390 | 176 119 | 1 391 060 | 1 567 179 | 213 739 | 1 339 343 | 1 553 082 | 48 109 | 59 378 | 107 487 |
47427 | 72 200 | 9 876 | 82 076 | 40 027 | 368 | 40 395 | 35 815 | 10 244 | 46 059 | 76 412 | 0 | 76 412 |
47801 | 10 086 | 14 666 | 24 752 | 0 | 207 | 207 | 1 280 | 3 450 | 4 730 | 8 806 | 11 423 | 20 229 |
47802 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50106 | 38 255 | 0 | 38 255 | 254 | 0 | 254 | 1 596 | 0 | 1 596 | 36 913 | 0 | 36 913 |
50110 | 0 | 338 162 | 338 162 | 0 | 6 417 | 6 417 | 0 | 193 304 | 193 304 | 0 | 151 275 | 151 275 |
50121 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 273 | 0 | 273 | 812 | 0 | 812 |
50207 | 1 919 077 | 0 | 1 919 077 | 1 365 295 | 0 | 1 365 295 | 1 528 533 | 0 | 1 528 533 | 1 755 839 | 0 | 1 755 839 |
50208 | 389 748 | 0 | 389 748 | 485 281 | 0 | 485 281 | 440 428 | 0 | 440 428 | 434 601 | 0 | 434 601 |
50211 | 0 | 92 940 | 92 940 | 0 | 126 660 | 126 660 | 0 | 103 780 | 103 780 | 0 | 115 820 | 115 820 |
50218 | 0 | 0 | 0 | 199 744 | 0 | 199 744 | 169 806 | 0 | 169 806 | 29 938 | 0 | 29 938 |
50221 | 3 861 | 0 | 3 861 | 10 086 | 0 | 10 086 | 9 877 | 0 | 9 877 | 4 070 | 0 | 4 070 |
50706 | 43 090 | 0 | 43 090 | 0 | 0 | 0 | 0 | 0 | 0 | 43 090 | 0 | 43 090 |
50708 | 0 | 0 | 0 | 0 | 115 216 | 115 216 | 0 | 4 807 | 4 807 | 0 | 110 409 | 110 409 |
50721 | 5 | 0 | 5 | 6 133 | 0 | 6 133 | 1 815 | 0 | 1 815 | 4 323 | 0 | 4 323 |
51401 | 0 | 0 | 0 | 10 219 | 0 | 10 219 | 10 219 | 0 | 10 219 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 995 | 0 | 9 995 | 9 995 | 0 | 9 995 | 0 | 0 | 0 |
51403 | 39 132 | 0 | 39 132 | 225 339 | 0 | 225 339 | 39 149 | 0 | 39 149 | 225 322 | 0 | 225 322 |
51404 | 0 | 0 | 0 | 192 768 | 0 | 192 768 | 0 | 0 | 0 | 192 768 | 0 | 192 768 |
51405 | 133 195 | 0 | 133 195 | 196 188 | 0 | 196 188 | 23 472 | 0 | 23 472 | 305 911 | 0 | 305 911 |
51406 | 89 505 | 0 | 89 505 | 27 | 0 | 27 | 89 532 | 0 | 89 532 | 0 | 0 | 0 |
51409 | 15 248 | 0 | 15 248 | 0 | 0 | 0 | 0 | 0 | 0 | 15 248 | 0 | 15 248 |
51501 | 0 | 0 | 0 | 15 007 | 0 | 15 007 | 15 007 | 0 | 15 007 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51506 | 26 193 | 0 | 26 193 | 283 | 0 | 283 | 0 | 0 | 0 | 26 476 | 0 | 26 476 |
52503 | 75 | 0 | 75 | 0 | 0 | 0 | 1 | 0 | 1 | 74 | 0 | 74 |
52601 | 0 | 0 | 0 | 3 989 | 0 | 3 989 | 3 989 | 0 | 3 989 | 0 | 0 | 0 |
60302 | 46 445 | 0 | 46 445 | 927 | 0 | 927 | 674 | 0 | 674 | 46 698 | 0 | 46 698 |
60306 | 1 | 0 | 1 | 6 164 | 0 | 6 164 | 6 164 | 0 | 6 164 | 1 | 0 | 1 |
60308 | 349 | 0 | 349 | 6 860 | 0 | 6 860 | 6 927 | 0 | 6 927 | 282 | 0 | 282 |
60310 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 |
60312 | 12 882 | 189 409 | 202 291 | 28 400 | 312 103 | 340 503 | 29 539 | 259 996 | 289 535 | 11 743 | 241 516 | 253 259 |
60314 | 0 | 0 | 0 | 0 | 313 | 313 | 0 | 313 | 313 | 0 | 0 | 0 |
60323 | 307 | 10 | 317 | 137 | 97 | 234 | 73 | 96 | 169 | 371 | 11 | 382 |
60401 | 1 215 706 | 0 | 1 215 706 | 743 | 0 | 743 | 507 | 0 | 507 | 1 215 942 | 0 | 1 215 942 |
60404 | 12 | 0 | 12 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
60411 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
60701 | 82 870 | 0 | 82 870 | 7 752 | 0 | 7 752 | 18 070 | 0 | 18 070 | 72 552 | 0 | 72 552 |
60901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
61002 | 21 | 0 | 21 | 105 | 0 | 105 | 126 | 0 | 126 | 0 | 0 | 0 |
61008 | 3 537 | 0 | 3 537 | 2 272 | 0 | 2 272 | 1 850 | 0 | 1 850 | 3 959 | 0 | 3 959 |
61009 | 53 | 0 | 53 | 595 | 0 | 595 | 617 | 0 | 617 | 31 | 0 | 31 |
61011 | 264 344 | 0 | 264 344 | 220 | 0 | 220 | 0 | 0 | 0 | 264 564 | 0 | 264 564 |
61209 | 0 | 0 | 0 | 201 276 | 0 | 201 276 | 201 276 | 0 | 201 276 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 224 830 | 0 | 2 224 830 | 2 224 830 | 0 | 2 224 830 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 280 | 3 053 | 4 333 | 1 280 | 3 053 | 4 333 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 699 761 | 0 | 4 699 761 | 4 699 761 | 0 | 4 699 761 | 0 | 0 | 0 |
61403 | 65 003 | 0 | 65 003 | 3 420 | 0 | 3 420 | 3 235 | 0 | 3 235 | 65 188 | 0 | 65 188 |
61601 | 0 | 0 | 0 | 7 052 | 0 | 7 052 | 7 052 | 0 | 7 052 | 0 | 0 | 0 |
70606 | 728 062 | 0 | 728 062 | 661 772 | 0 | 661 772 | 452 | 0 | 452 | 1 389 382 | 0 | 1 389 382 |
70607 | 341 | 0 | 341 | 4 076 | 0 | 4 076 | 4 364 | 0 | 4 364 | 53 | 0 | 53 |
70608 | 238 650 | 0 | 238 650 | 190 721 | 0 | 190 721 | 5 | 0 | 5 | 429 366 | 0 | 429 366 |
70609 | 159 079 | 0 | 159 079 | 115 278 | 0 | 115 278 | 0 | 0 | 0 | 274 357 | 0 | 274 357 |
70611 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 1 815 | 0 | 1 815 |
70614 | 139 | 0 | 139 | 2 554 | 0 | 2 554 | 2 359 | 0 | 2 359 | 334 | 0 | 334 |
70706 | 10 741 571 | 0 | 10 741 571 | 772 523 | 0 | 772 523 | 11 514 094 | 0 | 11 514 094 | 0 | 0 | 0 |
70707 | 17 514 | 0 | 17 514 | 0 | 0 | 0 | 17 514 | 0 | 17 514 | 0 | 0 | 0 |
70708 | 3 469 703 | 0 | 3 469 703 | 353 055 | 0 | 353 055 | 3 822 758 | 0 | 3 822 758 | 0 | 0 | 0 |
70709 | 1 395 644 | 0 | 1 395 644 | 150 610 | 0 | 150 610 | 1 546 254 | 0 | 1 546 254 | 0 | 0 | 0 |
70710 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70711 | 35 503 | 0 | 35 503 | 2 980 | 0 | 2 980 | 38 483 | 0 | 38 483 | 0 | 0 | 0 |
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 | 3 866 | 0 | 3 866 | 11 693 | 0 | 11 693 | 16 219 | 0 | 16 219 | 8 392 | 0 | 8 392 |
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 | 447 374 | 447 374 | 0 | 1 211 584 | 1 211 584 | 0 | 1 188 240 | 1 188 240 | 0 | 424 030 | 424 030 |
20310 | 0 | 46 674 | 46 674 | 0 | 3 476 | 3 476 | 0 | 2 738 | 2 738 | 0 | 45 936 | 45 936 |
30109 | 143 907 | 259 626 | 403 533 | 525 937 | 1 609 096 | 2 135 033 | 478 552 | 1 574 802 | 2 053 354 | 96 522 | 225 332 | 321 854 |
30116 | 0 | 172 042 | 172 042 | 0 | 16 240 | 16 240 | 0 | 19 138 | 19 138 | 0 | 174 940 | 174 940 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 474 | 474 | 0 | 474 | 474 | 0 | 0 | 0 |
30232 | 94 | 608 | 702 | 25 267 | 5 142 | 30 409 | 25 277 | 4 980 | 30 257 | 104 | 446 | 550 |
30301 | 256 722 | 216 392 | 473 114 | 7 600 546 | 3 877 209 | 11 477 755 | 7 584 287 | 3 762 586 | 11 346 873 | 240 463 | 101 769 | 342 232 |
30305 | 1 477 573 | 231 641 | 1 709 214 | 1 010 200 | 730 802 | 1 741 002 | 883 600 | 616 845 | 1 500 445 | 1 350 973 | 117 684 | 1 468 657 |
30408 | 0 | 0 | 0 | 2 279 211 | 0 | 2 279 211 | 2 279 211 | 0 | 2 279 211 | 0 | 0 | 0 |
30601 | 16 745 | 0 | 16 745 | 380 392 | 0 | 380 392 | 375 236 | 0 | 375 236 | 11 589 | 0 | 11 589 |
30606 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
31201 | 0 | 0 | 0 | 21 658 | 0 | 21 658 | 21 658 | 0 | 21 658 | 0 | 0 | 0 |
31302 | 375 000 | 0 | 375 000 | 8 792 000 | 58 898 | 8 850 898 | 9 403 000 | 58 898 | 9 461 898 | 986 000 | 0 | 986 000 |
31303 | 0 | 0 | 0 | 3 980 000 | 59 785 | 4 039 785 | 4 340 000 | 59 785 | 4 399 785 | 360 000 | 0 | 360 000 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 5 375 | 0 | 5 375 | 5 375 | 0 | 5 375 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 126 960 | 0 | 126 960 | 26 960 | 0 | 26 960 |
40502 | 211 | 0 | 211 | 4 118 | 0 | 4 118 | 4 131 | 0 | 4 131 | 224 | 0 | 224 |
40602 | 20 556 | 1 769 | 22 325 | 50 052 | 513 | 50 565 | 35 365 | 440 | 35 805 | 5 869 | 1 696 | 7 565 |
40603 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
40701 | 7 895 | 109 | 8 004 | 652 377 | 87 | 652 464 | 683 700 | 82 | 683 782 | 39 218 | 104 | 39 322 |
40702 | 3 985 139 | 94 183 | 4 079 322 | 24 713 796 | 676 367 | 25 390 163 | 23 845 142 | 658 195 | 24 503 337 | 3 116 485 | 76 011 | 3 192 496 |
40703 | 245 592 | 121 | 245 713 | 383 287 | 807 | 384 094 | 325 542 | 1 147 | 326 689 | 187 847 | 461 | 188 308 |
40802 | 111 569 | 803 | 112 372 | 619 799 | 12 413 | 632 212 | 633 470 | 12 399 | 645 869 | 125 240 | 789 | 126 029 |
40807 | 6 759 | 2 408 | 9 167 | 205 433 | 2 501 | 207 934 | 253 381 | 3 437 | 256 818 | 54 707 | 3 344 | 58 051 |
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 | 104 677 | 42 017 | 146 694 | 421 663 | 248 710 | 670 373 | 421 649 | 254 926 | 676 575 | 104 663 | 48 233 | 152 896 |
40820 | 11 725 | 11 250 | 22 975 | 5 074 | 38 525 | 43 599 | 3 436 | 38 019 | 41 455 | 10 087 | 10 744 | 20 831 |
40821 | 1 524 | 0 | 1 524 | 17 312 | 0 | 17 312 | 16 330 | 0 | 16 330 | 542 | 0 | 542 |
40901 | 5 000 | 0 | 5 000 | 5 650 | 0 | 5 650 | 2 650 | 0 | 2 650 | 2 000 | 0 | 2 000 |
40905 | 560 | 0 | 560 | 14 370 | 0 | 14 370 | 14 375 | 0 | 14 375 | 565 | 0 | 565 |
40909 | 16 | 3 | 19 | 2 604 | 3 399 | 6 003 | 2 591 | 3 396 | 5 987 | 3 | 0 | 3 |
40910 | 3 | 4 | 7 | 1 797 | 1 100 | 2 897 | 1 794 | 1 101 | 2 895 | 0 | 5 | 5 |
40911 | 1 783 | 0 | 1 783 | 165 421 | 0 | 165 421 | 164 552 | 0 | 164 552 | 914 | 0 | 914 |
40912 | 0 | 249 | 249 | 5 971 | 20 487 | 26 458 | 5 971 | 20 267 | 26 238 | 0 | 29 | 29 |
40913 | 0 | 1 | 1 | 2 448 | 9 767 | 12 215 | 2 448 | 9 766 | 12 214 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 503 | 0 | 503 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 503 | 0 | 503 |
42103 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 17 000 | 0 | 17 000 |
42104 | 532 201 | 34 905 | 567 106 | 0 | 2 274 | 2 274 | 6 701 | 830 | 7 531 | 538 902 | 33 461 | 572 363 |
42105 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 13 201 | 0 | 13 201 |
42106 | 13 287 | 0 | 13 287 | 4 741 | 0 | 4 741 | 5 251 | 0 | 5 251 | 13 797 | 0 | 13 797 |
42107 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42204 | 5 389 | 0 | 5 389 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
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 | 37 643 | 18 116 | 55 759 | 210 588 | 60 037 | 270 625 | 198 970 | 56 522 | 255 492 | 26 025 | 14 601 | 40 626 |
42303 | 59 194 | 3 283 | 62 477 | 44 003 | 1 900 | 45 903 | 6 782 | 4 694 | 11 476 | 21 973 | 6 077 | 28 050 |
42304 | 21 061 | 120 574 | 141 635 | 6 819 | 7 286 | 14 105 | 2 386 | 2 301 | 4 687 | 16 628 | 115 589 | 132 217 |
42305 | 99 878 | 164 617 | 264 495 | 20 205 | 14 459 | 34 664 | 14 169 | 15 676 | 29 845 | 93 842 | 165 834 | 259 676 |
42306 | 2 953 370 | 1 280 038 | 4 233 408 | 319 163 | 121 102 | 440 265 | 291 283 | 60 504 | 351 787 | 2 925 490 | 1 219 440 | 4 144 930 |
42307 | 12 319 | 0 | 12 319 | 1 121 | 0 | 1 121 | 1 054 | 0 | 1 054 | 12 252 | 0 | 12 252 |
42309 | 3 664 | 3 693 | 7 357 | 1 903 | 898 | 2 801 | 5 546 | 747 | 6 293 | 7 307 | 3 542 | 10 849 |
42601 | 17 | 4 836 | 4 853 | 102 | 2 647 | 2 749 | 92 | 148 | 240 | 7 | 2 337 | 2 344 |
42603 | 0 | 2 136 | 2 136 | 0 | 168 | 168 | 0 | 654 | 654 | 0 | 2 622 | 2 622 |
42604 | 700 | 195 | 895 | 0 | 8 | 8 | 10 | 3 | 13 | 710 | 190 | 900 |
42605 | 15 417 | 6 801 | 22 218 | 0 | 467 | 467 | 0 | 171 | 171 | 15 417 | 6 505 | 21 922 |
42606 | 44 444 | 67 175 | 111 619 | 370 | 4 773 | 5 143 | 330 | 7 722 | 8 052 | 44 404 | 70 124 | 114 528 |
42609 | 66 | 107 | 173 | 0 | 9 | 9 | 0 | 2 | 2 | 66 | 100 | 166 |
43702 | 0 | 0 | 0 | 44 263 | 0 | 44 263 | 44 263 | 0 | 44 263 | 0 | 0 | 0 |
43801 | 211 708 | 0 | 211 708 | 0 | 0 | 0 | 43 725 | 0 | 43 725 | 255 433 | 0 | 255 433 |
44001 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45115 | 19 | 0 | 19 | 23 | 0 | 23 | 4 | 0 | 4 | 0 | 0 | 0 |
45215 | 13 520 | 0 | 13 520 | 8 933 | 0 | 8 933 | 10 637 | 0 | 10 637 | 15 224 | 0 | 15 224 |
45315 | 1 847 | 0 | 1 847 | 1 | 0 | 1 | 3 219 | 0 | 3 219 | 5 065 | 0 | 5 065 |
45415 | 527 | 0 | 527 | 511 | 0 | 511 | 549 | 0 | 549 | 565 | 0 | 565 |
45515 | 1 717 | 0 | 1 717 | 142 | 0 | 142 | 10 136 | 0 | 10 136 | 11 711 | 0 | 11 711 |
45818 | 200 635 | 0 | 200 635 | 3 240 | 0 | 3 240 | 14 096 | 0 | 14 096 | 211 491 | 0 | 211 491 |
45918 | 5 922 | 0 | 5 922 | 496 | 0 | 496 | 133 | 0 | 133 | 5 559 | 0 | 5 559 |
47403 | 0 | 0 | 0 | 1 435 652 | 0 | 1 435 652 | 1 435 652 | 0 | 1 435 652 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 14 974 | 15 071 | 30 045 | 14 974 | 15 071 | 30 045 | 0 | 0 | 0 |
47407 | 190 057 | 19 985 | 210 042 | 52 590 392 | 161 840 604 | 214 430 996 | 52 656 390 | 161 855 044 | 214 511 434 | 256 055 | 34 425 | 290 480 |
47409 | 0 | 0 | 0 | 0 | 30 238 | 30 238 | 0 | 61 964 | 61 964 | 0 | 31 726 | 31 726 |
47411 | 89 479 | 13 882 | 103 361 | 23 856 | 2 875 | 26 731 | 18 987 | 5 162 | 24 149 | 84 610 | 16 169 | 100 779 |
47416 | 1 691 | 1 728 | 3 419 | 214 795 | 14 490 | 229 285 | 215 616 | 12 764 | 228 380 | 2 512 | 2 | 2 514 |
47422 | 14 402 | 53 | 14 455 | 250 901 | 153 319 | 404 220 | 249 461 | 153 590 | 403 051 | 12 962 | 324 | 13 286 |
47425 | 18 303 | 0 | 18 303 | 17 833 | 0 | 17 833 | 25 745 | 0 | 25 745 | 26 215 | 0 | 26 215 |
47426 | 5 055 | 190 | 5 245 | 723 | 13 | 736 | 3 536 | 45 | 3 581 | 7 868 | 222 | 8 090 |
47804 | 446 | 0 | 446 | 29 | 0 | 29 | 0 | 0 | 0 | 417 | 0 | 417 |
50120 | 7 684 | 0 | 7 684 | 4 470 | 0 | 4 470 | 280 | 0 | 280 | 3 494 | 0 | 3 494 |
50220 | 23 628 | 0 | 23 628 | 20 493 | 0 | 20 493 | 5 165 | 0 | 5 165 | 8 300 | 0 | 8 300 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50720 | 0 | 0 | 0 | 5 850 | 0 | 5 850 | 5 850 | 0 | 5 850 | 0 | 0 | 0 |
51410 | 15 248 | 0 | 15 248 | 0 | 0 | 0 | 0 | 0 | 0 | 15 248 | 0 | 15 248 |
51510 | 5 501 | 0 | 5 501 | 3 150 | 0 | 3 150 | 3 209 | 0 | 3 209 | 5 560 | 0 | 5 560 |
52301 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 4 249 | 0 | 4 249 |
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 | 5 103 | 0 | 5 103 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 6 768 | 0 | 6 768 |
52602 | 31 | 0 | 31 | 4 228 | 0 | 4 228 | 5 056 | 0 | 5 056 | 859 | 0 | 859 |
60301 | 58 925 | 0 | 58 925 | 17 449 | 0 | 17 449 | 16 099 | 0 | 16 099 | 57 575 | 0 | 57 575 |
60305 | 0 | 0 | 0 | 27 635 | 0 | 27 635 | 27 638 | 0 | 27 638 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 153 | 0 | 153 | 154 | 0 | 154 | 1 | 0 | 1 |
60309 | 2 835 | 0 | 2 835 | 8 | 0 | 8 | 3 573 | 0 | 3 573 | 6 400 | 0 | 6 400 |
60311 | 560 | 0 | 560 | 3 570 | 0 | 3 570 | 3 476 | 0 | 3 476 | 466 | 0 | 466 |
60313 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
60322 | 6 924 | 0 | 6 924 | 45 395 | 0 | 45 395 | 40 380 | 0 | 40 380 | 1 909 | 0 | 1 909 |
60324 | 444 | 0 | 444 | 10 | 0 | 10 | 76 | 0 | 76 | 510 | 0 | 510 |
60601 | 303 073 | 0 | 303 073 | 507 | 0 | 507 | 3 381 | 0 | 3 381 | 305 947 | 0 | 305 947 |
60706 | 6 044 | 0 | 6 044 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 4 466 | 0 | 4 466 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61012 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
61301 | 2 | 16 | 18 | 2 | 16 | 18 | 29 | 0 | 29 | 29 | 0 | 29 |
61304 | 78 | 0 | 78 | 21 | 0 | 21 | 10 | 0 | 10 | 67 | 0 | 67 |
70601 | 759 117 | 0 | 759 117 | 566 | 0 | 566 | 660 780 | 0 | 660 780 | 1 419 331 | 0 | 1 419 331 |
70602 | 1 711 | 0 | 1 711 | 553 | 0 | 553 | 4 183 | 0 | 4 183 | 5 341 | 0 | 5 341 |
70603 | 237 663 | 0 | 237 663 | 4 | 0 | 4 | 195 070 | 0 | 195 070 | 432 729 | 0 | 432 729 |
70604 | 149 898 | 0 | 149 898 | 0 | 0 | 0 | 116 870 | 0 | 116 870 | 266 768 | 0 | 266 768 |
70613 | 68 | 0 | 68 | 3 475 | 0 | 3 475 | 3 778 | 0 | 3 778 | 371 | 0 | 371 |
70701 | 10 803 225 | 0 | 10 803 225 | 11 689 140 | 0 | 11 689 140 | 885 915 | 0 | 885 915 | 0 | 0 | 0 |
70702 | 39 038 | 0 | 39 038 | 39 038 | 0 | 39 038 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 517 730 | 0 | 3 517 730 | 3 862 902 | 0 | 3 862 902 | 345 172 | 0 | 345 172 | 0 | 0 | 0 |
70704 | 1 450 801 | 0 | 1 450 801 | 1 601 609 | 0 | 1 601 609 | 150 808 | 0 | 150 808 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 15 664 702 | 0 | 15 664 702 | 15 810 918 | 0 | 15 810 918 | 146 216 | 0 | 146 216 |
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 | 435 | 0 | 435 | 435 | 0 | 435 | 670 | 0 | 670 |
80801 | 10 146 | 0 | 10 146 | 434 | 0 | 434 | 880 | 0 | 880 | 9 700 | 0 | 9 700 |
80901 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
81001 | 3 007 | 0 | 3 007 | 200 | 0 | 200 | 0 | 0 | 0 | 3 207 | 0 | 3 207 |
Пассив | ||||||||||||
85101 | 29 275 | 0 | 29 275 | 0 | 0 | 0 | 0 | 0 | 0 | 29 275 | 0 | 29 275 |
85201 | 3 897 | 0 | 3 897 | 877 | 0 | 877 | 877 | 0 | 877 | 3 897 | 0 | 3 897 |
85401 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
85501 | 1 291 | 0 | 1 291 | 880 | 0 | 880 | 634 | 0 | 634 | 1 045 | 0 | 1 045 |
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 | 169 157 | 0 | 169 157 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 170 406 | 0 | 170 406 |
90901 | 639 944 | 0 | 639 944 | 7 665 | 0 | 7 665 | 10 782 | 0 | 10 782 | 636 827 | 0 | 636 827 |
90902 | 743 341 | 0 | 743 341 | 40 536 | 0 | 40 536 | 32 566 | 0 | 32 566 | 751 311 | 0 | 751 311 |
90907 | 0 | 0 | 0 | 939 | 0 | 939 | 0 | 0 | 0 | 939 | 0 | 939 |
91202 | 75 | 0 | 75 | 50 | 0 | 50 | 10 | 0 | 10 | 115 | 0 | 115 |
91203 | 9 | 0 | 9 | 14 | 0 | 14 | 13 | 0 | 13 | 10 | 0 | 10 |
91204 | 0 | 213 170 | 213 170 | 0 | 33 957 | 33 957 | 0 | 39 533 | 39 533 | 0 | 207 594 | 207 594 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 246 382 | 0 | 246 382 | 0 | 0 | 0 | 246 382 | 0 | 246 382 |
91414 | 14 816 637 | 1 846 419 | 16 663 056 | 529 146 | 47 230 | 576 376 | 98 855 | 129 403 | 228 258 | 15 246 928 | 1 764 246 | 17 011 174 |
91416 | 0 | 60 730 | 60 730 | 0 | 1 649 | 1 649 | 0 | 4 478 | 4 478 | 0 | 57 901 | 57 901 |
91417 | 300 000 | 0 | 300 000 | 21 658 | 0 | 21 658 | 21 658 | 0 | 21 658 | 300 000 | 0 | 300 000 |
91418 | 41 688 | 17 442 | 59 130 | 4 787 | 246 | 5 033 | 1 660 | 4 142 | 5 802 | 44 815 | 13 546 | 58 361 |
91501 | 50 458 | 0 | 50 458 | 7 262 | 0 | 7 262 | 14 629 | 0 | 14 629 | 43 091 | 0 | 43 091 |
91502 | 350 | 0 | 350 | 0 | 0 | 0 | 38 | 0 | 38 | 312 | 0 | 312 |
91604 | 96 553 | 1 051 | 97 604 | 1 572 | 786 | 2 358 | 1 020 | 43 | 1 063 | 97 105 | 1 794 | 98 899 |
91704 | 2 305 | 0 | 2 305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 305 | 0 | 2 305 |
91802 | 5 037 | 0 | 5 037 | 19 | 0 | 19 | 0 | 0 | 0 | 5 056 | 0 | 5 056 |
91803 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
99998 | 9 199 546 | 0 | 9 199 546 | 1 215 197 | 0 | 1 215 197 | 1 315 738 | 0 | 1 315 738 | 9 099 005 | 0 | 9 099 005 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 323 | 0 | 4 323 | 4 323 | 0 | 4 323 | 0 | 0 | 0 |
91211 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91311 | 1 254 147 | 0 | 1 254 147 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 147 | 0 | 1 254 147 |
91312 | 6 328 045 | 159 | 6 328 204 | 78 137 | 161 | 78 298 | 209 250 | 2 | 209 252 | 6 459 158 | 0 | 6 459 158 |
91315 | 98 733 | 0 | 98 733 | 200 | 30 238 | 30 438 | 1 289 | 61 964 | 63 253 | 99 822 | 31 726 | 131 548 |
91316 | 101 491 | 46 | 101 537 | 45 861 | 3 | 45 864 | 73 550 | 1 | 73 551 | 129 180 | 44 | 129 224 |
91317 | 1 171 795 | 3 577 | 1 175 372 | 1 147 471 | 9 145 | 1 156 616 | 823 716 | 41 083 | 864 799 | 848 040 | 35 515 | 883 555 |
91507 | 217 042 | 0 | 217 042 | 199 | 0 | 199 | 18 | 0 | 18 | 216 861 | 0 | 216 861 |
91508 | 24 495 | 0 | 24 495 | 0 | 0 | 0 | 0 | 0 | 0 | 24 495 | 0 | 24 495 |
99999 | 19 004 729 | 0 | 19 004 729 | 358 798 | 0 | 358 798 | 945 115 | 0 | 945 115 | 19 591 046 | 0 | 19 591 046 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 387 199 | 7 346 585 | 8 733 784 | 26 753 573 | 69 275 547 | 96 029 120 | 25 199 057 | 67 094 627 | 92 293 684 | 2 941 715 | 9 527 505 | 12 469 220 |
93002 | 39 120 | 5 480 237 | 5 519 357 | 117 576 | 60 400 259 | 60 517 835 | 156 696 | 59 410 431 | 59 567 127 | 0 | 6 470 065 | 6 470 065 |
93101 | 0 | 100 474 | 100 474 | 0 | 2 664 204 | 2 664 204 | 0 | 1 676 997 | 1 676 997 | 0 | 1 087 681 | 1 087 681 |
93102 | 0 | 0 | 0 | 0 | 5 178 | 5 178 | 0 | 5 178 | 5 178 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 3 125 241 | 962 190 | 4 087 431 | 2 125 253 | 962 190 | 3 087 443 | 999 988 | 0 | 999 988 |
93302 | 207 574 | 45 745 | 253 319 | 3 544 880 | 972 022 | 4 516 902 | 3 141 145 | 962 812 | 4 103 957 | 611 309 | 54 955 | 666 264 |
93303 | 1 073 169 | 0 | 1 073 169 | 3 713 731 | 0 | 3 713 731 | 3 583 314 | 0 | 3 583 314 | 1 203 586 | 0 | 1 203 586 |
93306 | 0 | 0 | 0 | 0 | 1 419 807 | 1 419 807 | 0 | 1 419 807 | 1 419 807 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 414 882 | 1 414 882 | 0 | 1 414 882 | 1 414 882 | 0 | 0 | 0 |
93308 | 0 | 51 593 | 51 593 | 0 | 9 176 | 9 176 | 0 | 51 830 | 51 830 | 0 | 8 939 | 8 939 |
93311 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 131 234 | 131 234 | 0 | 131 234 | 131 234 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 53 308 | 53 308 | 0 | 53 308 | 53 308 | 0 | 0 | 0 |
93403 | 0 | 52 101 | 52 101 | 0 | 1 063 | 1 063 | 0 | 53 164 | 53 164 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 2 249 675 | 2 249 675 | 0 | 1 215 026 | 1 215 026 | 0 | 1 034 649 | 1 034 649 |
93407 | 0 | 0 | 0 | 0 | 2 270 431 | 2 270 431 | 0 | 2 270 431 | 2 270 431 | 0 | 0 | 0 |
93408 | 0 | 1 125 221 | 1 125 221 | 0 | 2 270 138 | 2 270 138 | 0 | 2 314 714 | 2 314 714 | 0 | 1 080 645 | 1 080 645 |
93411 | 0 | 5 502 124 | 5 502 124 | 0 | 1 092 013 | 1 092 013 | 0 | 1 306 166 | 1 306 166 | 0 | 5 287 971 | 5 287 971 |
93506 | 0 | 0 | 0 | 0 | 121 483 | 121 483 | 0 | 121 483 | 121 483 | 0 | 0 | 0 |
93507 | 0 | 121 459 | 121 459 | 0 | 586 | 586 | 0 | 122 045 | 122 045 | 0 | 0 | 0 |
93801 | 2 373 029 | 0 | 2 373 029 | 1 396 522 | 0 | 1 396 522 | 1 415 734 | 0 | 1 415 734 | 2 353 817 | 0 | 2 353 817 |
93802 | 12 406 | 0 | 12 406 | 298 627 | 0 | 298 627 | 297 751 | 0 | 297 751 | 13 282 | 0 | 13 282 |
93803 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 359 087 | 7 140 996 | 8 500 083 | 29 766 606 | 61 903 159 | 91 669 765 | 32 746 856 | 63 701 163 | 96 448 019 | 4 339 337 | 8 939 000 | 13 278 337 |
96002 | 0 | 5 519 116 | 5 519 116 | 116 | 59 467 341 | 59 467 457 | 116 | 59 363 182 | 59 363 298 | 0 | 5 414 957 | 5 414 957 |
96101 | 0 | 290 732 | 290 732 | 0 | 2 201 061 | 2 201 061 | 0 | 2 220 527 | 2 220 527 | 0 | 310 198 | 310 198 |
96102 | 0 | 0 | 0 | 0 | 106 459 | 106 459 | 0 | 1 141 108 | 1 141 108 | 0 | 1 034 649 | 1 034 649 |
96201 | 39 148 | 0 | 39 148 | 39 245 | 0 | 39 245 | 97 | 0 | 97 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 60 873 | 60 873 | 0 | 60 873 | 60 873 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 52 668 | 1 160 983 | 1 213 651 | 52 668 | 1 160 983 | 1 213 651 | 0 | 0 | 0 |
96302 | 0 | 45 964 | 45 964 | 53 203 | 1 173 175 | 1 226 378 | 61 534 | 1 173 906 | 1 235 440 | 8 331 | 46 695 | 55 026 |
96303 | 36 394 | 14 948 | 51 342 | 36 394 | 253 122 | 289 516 | 0 | 238 174 | 238 174 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 636 303 | 2 636 303 | 0 | 3 633 513 | 3 633 513 | 0 | 997 210 | 997 210 |
96307 | 0 | 121 459 | 121 459 | 0 | 3 622 248 | 3 622 248 | 0 | 3 500 789 | 3 500 789 | 0 | 0 | 0 |
96308 | 0 | 1 074 810 | 1 074 810 | 0 | 2 204 120 | 2 204 120 | 0 | 2 231 398 | 2 231 398 | 0 | 1 102 088 | 1 102 088 |
96311 | 5 532 230 | 0 | 5 532 230 | 1 010 940 | 0 | 1 010 940 | 805 409 | 0 | 805 409 | 5 326 699 | 0 | 5 326 699 |
96401 | 0 | 0 | 0 | 0 | 1 150 137 | 1 150 137 | 0 | 2 184 780 | 2 184 780 | 0 | 1 034 643 | 1 034 643 |
96402 | 0 | 0 | 0 | 0 | 2 218 359 | 2 218 359 | 0 | 2 218 359 | 2 218 359 | 0 | 0 | 0 |
96403 | 0 | 1 125 215 | 1 125 215 | 0 | 2 270 152 | 2 270 152 | 0 | 2 225 575 | 2 225 575 | 0 | 1 080 638 | 1 080 638 |
96406 | 0 | 0 | 0 | 0 | 52 421 | 52 421 | 0 | 52 421 | 52 421 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 53 308 | 53 308 | 0 | 53 308 | 53 308 | 0 | 0 | 0 |
96408 | 0 | 52 101 | 52 101 | 0 | 53 289 | 53 289 | 0 | 10 002 | 10 002 | 0 | 8 814 | 8 814 |
96411 | 0 | 0 | 0 | 0 | 484 | 484 | 0 | 2 560 | 2 560 | 0 | 2 076 | 2 076 |
96501 | 0 | 0 | 0 | 788 634 | 30 404 | 819 038 | 788 634 | 30 404 | 819 038 | 0 | 0 | 0 |
96502 | 207 574 | 0 | 207 574 | 787 067 | 30 463 | 817 530 | 1 190 802 | 30 463 | 1 221 265 | 611 309 | 0 | 611 309 |
96503 | 0 | 0 | 0 | 1 200 632 | 0 | 1 200 632 | 1 299 049 | 0 | 1 299 049 | 98 417 | 0 | 98 417 |
96506 | 0 | 0 | 0 | 0 | 45 814 | 45 814 | 0 | 45 814 | 45 814 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 45 855 | 45 855 | 0 | 45 855 | 45 855 | 0 | 0 | 0 |
96801 | 2 352 291 | 0 | 2 352 291 | 1 468 823 | 0 | 1 468 823 | 1 428 244 | 0 | 1 428 244 | 2 311 712 | 0 | 2 311 712 |
96802 | 5 971 | 0 | 5 971 | 693 007 | 0 | 693 007 | 696 370 | 0 | 696 370 | 9 334 | 0 | 9 334 |
96803 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 74,0000 | 0 | 0 | 39,0000 | 0 | 0 | 67,0000 |
98010 | 0 | 0 | 65 521 662,0000 | 0 | 0 | 2 587 370,0000 | 0 | 0 | 24 860 038,0000 | 0 | 0 | 43 248 994,0000 |
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 | 61 937 844,0000 | 0 | 0 | 23 159 880,0000 | 0 | 0 | 674 170,0000 | 0 | 0 | 39 452 134,0000 |
98050 | 0 | 0 | 3 219 847,0000 | 0 | 0 | 1 640 885,0000 | 0 | 0 | 1 852 962,0000 | 0 | 0 | 3 431 924,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 23 766 030,0000 | 0 | 0 | 23 766 030,0000 | 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 | 362 000,0000 | 0 | 0 | 59 332,0000 | 0 | 0 | 60 332,0000 | 0 | 0 | 363 000,0000 |
Страница была полезной?