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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г. 

Наименование кредитной организации
Акционерное общество коммерческий банк "Ланта-Банк"
Регистрационный номер
1920

Код формы по ОКУД 0409101

тыс. рублей
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
20202 36В 921 18В 509 55В 430 1В 180В 786 1В 799В 051 2В 979В 837 1В 167В 255 1В 792В 752 2В 960В 007 50В 452 24В 808 75В 260
20206 0 0 0 163В 555 743В 698 907В 253 163В 555 743В 698 907В 253 0 0 0
20207 0 0 0 214В 554 839В 002 1В 053В 556 214В 554 839В 002 1В 053В 556 0 0 0
20208 8В 110 322 8В 432 42В 045 1В 400 43В 445 38В 785 1В 387 40В 172 11В 370 335 11В 705
20209 7В 681 37В 913 45В 594 863В 508 2В 712В 827 3В 576В 335 865В 607 2В 731В 802 3В 597В 409 5В 582 18В 938 24В 520
20302 0 862 862 0 327В 228 327В 228 0 327В 410 327В 410 0 680 680
20303 0 323 323 0 9В 058 9В 058 0 9В 062 9В 062 0 319 319
20305 0 0 0 0 328В 974 328В 974 0 328В 974 328В 974 0 0 0
20308 0 1 1 0 0 0 0 0 0 0 1 1
30102 101В 363 0 101В 363 27В 268В 958 0 27В 268В 958 27В 226В 614 0 27В 226В 614 143В 707 0 143В 707
30110 5В 211 5В 833 11В 044 1В 432В 800 8В 769 1В 441В 569 1В 430В 064 7В 046 1В 437В 110 7В 947 7В 556 15В 503
30114 0 22В 941 22В 941 0 7В 876В 843 7В 876В 843 0 7В 739В 750 7В 739В 750 0 160В 034 160В 034
30115 0 320 320 0 2 2 0 7 7 0 315 315
30118 0 8В 281 8В 281 0 41В 481 41В 481 0 3В 101 3В 101 0 46В 661 46В 661
30119 0 5 5 0 0 0 0 0 0 0 5 5
30202 40В 581 0 40В 581 5В 319 0 5В 319 0 0 0 45В 900 0 45В 900
30204 14В 799 0 14В 799 1В 048 0 1В 048 0 0 0 15В 847 0 15В 847
30213 0 0 0 20 0 20 1 0 1 19 0 19
30221 10В 000 0 10В 000 109В 200 0 109В 200 119В 200 0 119В 200 0 0 0
30233 0 0 0 7В 858 126 7В 984 7В 034 98 7В 132 824 28 852
30302 46В 950 525 47В 475 884В 674 638В 706 1В 523В 380 896В 299 634В 059 1В 530В 358 35В 325 5В 172 40В 497
30306 581В 464 1В 197 582В 661 281В 200 106В 688 387В 888 259В 900 68В 411 328В 311 602В 764 39В 474 642В 238
30402 5В 875 0 5В 875 4В 889В 413 0 4В 889В 413 4В 886В 712 0 4В 886В 712 8В 576 0 8В 576
30404 0 0 0 3В 558В 476 0 3В 558В 476 3В 558В 476 0 3В 558В 476 0 0 0
30409 0 0 0 1В 167В 847 0 1В 167В 847 1В 167В 847 0 1В 167В 847 0 0 0
30602 160В 464 24В 924 185В 388 59В 088 98В 478 157В 566 30В 498 100В 873 131В 371 189В 054 22В 529 211В 583
32002 0 0 0 943В 000 40В 239 983В 239 943В 000 40В 239 983В 239 0 0 0
32003 143В 000 10В 405 153В 405 611В 000 25В 817 636В 817 707В 000 18В 242 725В 242 47В 000 17В 980 64В 980
32004 30В 000 0 30В 000 240В 000 0 240В 000 120В 000 0 120В 000 150В 000 0 150В 000
32201 0 0 0 4В 500 0 4В 500 0 0 0 4В 500 0 4В 500
32802 1В 398 66 1В 464 1В 407 139 1В 546 1В 168 66 1В 234 1В 637 139 1В 776
44805 0 0 0 0 0 0 0 0 0 0 0 0
44905 22В 000 0 22В 000 13В 000 0 13В 000 0 0 0 35В 000 0 35В 000
45105 0 0 0 0 0 0 0 0 0 0 0 0
45106 27В 200 0 27В 200 0 0 0 0 0 0 27В 200 0 27В 200
45107 62В 500 0 62В 500 5В 011 0 5В 011 0 0 0 67В 511 0 67В 511
45201 8В 595 0 8В 595 70В 952 0 70В 952 66В 798 0 66В 798 12В 749 0 12В 749
45203 20В 880 0 20В 880 805 0 805 21В 148 0 21В 148 537 0 537
45204 111В 561 0 111В 561 24В 313 0 24В 313 44В 878 0 44В 878 90В 996 0 90В 996
45205 283В 890 0 283В 890 181В 260 0 181В 260 150В 200 0 150В 200 314В 950 0 314В 950
45206 379В 083 0 379В 083 116В 912 0 116В 912 40В 080 0 40В 080 455В 915 0 455В 915
45207 583В 510 19В 768 603В 278 59В 356 125 59В 481 4В 369 5В 510 9В 879 638В 497 14В 383 652В 880
45208 40В 500 0 40В 500 0 0 0 0 0 0 40В 500 0 40В 500
45307 14В 300 0 14В 300 0 0 0 5В 800 0 5В 800 8В 500 0 8В 500
45401 0 0 0 230 0 230 230 0 230 0 0 0
45405 10В 850 0 10В 850 0 0 0 6В 850 0 6В 850 4В 000 0 4В 000
45406 9В 700 0 9В 700 2В 200 0 2В 200 5В 312 0 5В 312 6В 588 0 6В 588
45407 30В 919 0 30В 919 1В 145 0 1В 145 763 0 763 31В 301 0 31В 301
45503 982 0 982 800 0 800 617 0 617 1В 165 0 1В 165
45504 35В 933 2В 602 38В 535 1В 293 3 1В 296 32В 370 2В 605 34В 975 4В 856 0 4В 856
45505 73В 721 485 74В 206 84В 636 3В 176 87В 812 12В 302 85 12В 387 146В 055 3В 576 149В 631
45506 31В 923 5В 775 37В 698 7В 520 3В 039 10В 559 4В 698 1В 057 5В 755 34В 745 7В 757 42В 502
45507 576 0 576 3В 135 6В 769 9В 904 39 52 91 3В 672 6В 717 10В 389
45508 0 0 0 0 0 0 0 0 0 0 0 0
45509 43 424 467 327 284 611 333 88 421 37 620 657
45812 27В 867 0 27В 867 66 0 66 3В 966 0 3В 966 23В 967 0 23В 967
45815 195 0 195 59 0 59 30 0 30 224 0 224
45902 0 0 0 0 0 0 0 0 0 0 0 0
45912 0 0 0 0 0 0 0 0 0 0 0 0
45914 0 0 0 0 0 0 0 0 0 0 0 0
45915 1 0 1 1 0 1 2 0 2 0 0 0
47001 0 520 520 0 5 5 0 11 11 0 514 514
47404 13В 224 3 13В 227 13В 242В 193 9В 680В 023 22В 922В 216 13В 241В 387 9В 680В 023 22В 921В 410 14В 030 3 14В 033
47406 0 0 0 0 0 0 0 0 0 0 0 0
47408 437В 884 425В 813 863В 697 20В 042В 235 61В 329В 989 81В 372В 224 20В 200В 775 61В 459В 967 81В 660В 742 279В 344 295В 835 575В 179
47410 0 0 0 0 0 0 0 0 0 0 0 0
47415 4В 231 0 4В 231 1В 906 0 1В 906 3В 102 0 3В 102 3В 035 0 3В 035
47417 0 0 0 12 0 12 12 0 12 0 0 0
47423 24В 353 604 24В 957 591В 607 1В 561В 322 2В 152В 929 615В 522 1В 515В 269 2В 130В 791 438 46В 657 47В 095
47427 1В 664 111 1В 775 905 241 1В 146 347 130 477 2В 222 222 2В 444
47502 28В 601 14В 964 43В 565 9В 535 3В 452 12В 987 3В 774 2В 011 5В 785 34В 362 16В 405 50В 767
50104 326В 488 0 326В 488 10В 894 0 10В 894 195 0 195 337В 187 0 337В 187
50105 200В 710 0 200В 710 94В 632 0 94В 632 1В 361 0 1В 361 293В 981 0 293В 981
50106 295В 875 0 295В 875 42В 114 0 42В 114 162В 089 0 162В 089 175В 900 0 175В 900
50107 291В 661 0 291В 661 524В 023 0 524В 023 598В 181 0 598В 181 217В 503 0 217В 503
50112 0 0 0 1В 960 0 1В 960 1В 960 0 1В 960 0 0 0
50205 0 58 58 0 0 0 0 1 1 0 57 57
50207 0 0 0 74В 955 0 74В 955 0 0 0 74В 955 0 74В 955
50208 60В 000 0 60В 000 105В 000 0 105В 000 60В 000 0 60В 000 105В 000 0 105В 000
50406 14В 336 0 14В 336 16В 136 0 16В 136 21В 391 0 21В 391 9В 081 0 9В 081
50605 5В 567 0 5В 567 11В 623 0 11В 623 7В 101 0 7В 101 10В 089 0 10В 089
50606 179В 738 0 179В 738 421В 281 0 421В 281 440В 765 0 440В 765 160В 254 0 160В 254
50608 0 58В 167 58В 167 0 107В 975 107В 975 0 16В 820 16В 820 0 149В 322 149В 322
50610 0 0 0 15В 495 11В 357 26В 852 15В 495 11В 357 26В 852 0 0 0
50706 25В 129 0 25В 129 0 0 0 0 0 0 25В 129 0 25В 129
50806 117В 203 0 117В 203 20В 781 0 20В 781 33В 467 0 33В 467 104В 517 0 104В 517
50905 355 0 355 624 0 624 297 0 297 682 0 682
51401 0 0 0 11В 722 0 11В 722 11В 227 0 11В 227 495 0 495
51402 41В 693 0 41В 693 68В 863 0 68В 863 47В 157 0 47В 157 63В 399 0 63В 399
51403 987 0 987 0 0 0 987 0 987 0 0 0
51404 8В 440 0 8В 440 0 0 0 0 0 0 8В 440 0 8В 440
51405 766В 036 0 766В 036 82В 990 0 82В 990 40В 515 0 40В 515 808В 511 0 808В 511
51406 99В 524 0 99В 524 118В 078 0 118В 078 30В 000 0 30В 000 187В 602 0 187В 602
51501 20В 721 0 20В 721 116В 690 0 116В 690 111В 690 0 111В 690 25В 721 0 25В 721
51502 4В 000 0 4В 000 5В 000 0 5В 000 9В 000 0 9В 000 0 0 0
51503 106В 903 0 106В 903 32В 427 0 32В 427 22В 125 0 22В 125 117В 205 0 117В 205
51504 184В 094 0 184В 094 81В 263 0 81В 263 52В 716 0 52В 716 212В 641 0 212В 641
51505 166В 119 0 166В 119 213В 092 0 213В 092 169В 082 0 169В 082 210В 129 0 210В 129
51506 16В 829 0 16В 829 0 0 0 630 0 630 16В 199 0 16В 199
52502 62В 059 124 62В 183 37 66 103 139 36 175 61В 957 154 62В 111
60202 1В 210 0 1В 210 0 0 0 0 0 0 1В 210 0 1В 210
60302 7В 636 0 7В 636 165 0 165 157 0 157 7В 644 0 7В 644
60304 40 0 40 166 0 166 115 0 115 91 0 91
60306 0 0 0 4В 630 0 4В 630 4В 630 0 4В 630 0 0 0
60308 146 0 146 1В 002 0 1В 002 1В 049 0 1В 049 99 0 99
60310 595 0 595 1В 420 0 1В 420 1В 324 0 1В 324 691 0 691
60312 16В 820 0 16В 820 14В 554 0 14В 554 16В 429 0 16В 429 14В 945 0 14В 945
60314 0 385 385 130 841 971 1 385 386 129 841 970
60323 107 100 207 103 1 104 116 97 213 94 4 98
60401 750В 000 0 750В 000 2В 701 0 2В 701 285 0 285 752В 416 0 752В 416
60701 1В 025 0 1В 025 6В 942 0 6В 942 2В 700 0 2В 700 5В 267 0 5В 267
60702 0 0 0 39 0 39 39 0 39 0 0 0
60901 1 0 1 0 0 0 0 0 0 1 0 1
61002 98 0 98 212 0 212 214 0 214 96 0 96
61008 2В 173 0 2В 173 1В 115 0 1В 115 1В 151 0 1В 151 2В 137 0 2В 137
61009 79 0 79 368 0 368 342 0 342 105 0 105
61010 0 0 0 3 0 3 3 0 3 0 0 0
61011 0 0 0 0 0 0 0 0 0 0 0 0
61202 0 0 0 0 0 0 0 0 0 0 0 0
61204 0 0 0 18В 897 0 18В 897 18В 897 0 18В 897 0 0 0
61403 19В 312 354 19В 666 2В 436 7 2В 443 1В 197 43 1В 240 20В 551 318 20В 869
61406 0 0 0 83В 045 0 83В 045 83В 045 0 83В 045 0 0 0
61408 0 0 0 1В 807 0 1В 807 1В 807 0 1В 807 0 0 0
70201 0 0 0 5В 894 0 5В 894 25 0 25 5В 869 0 5В 869
70202 0 0 0 5В 946 0 5В 946 0 0 0 5В 946 0 5В 946
70203 0 0 0 5В 455 0 5В 455 33 0 33 5В 422 0 5В 422
70204 0 0 0 58В 140 0 58В 140 15В 544 0 15В 544 42В 596 0 42В 596
70205 0 0 0 83В 053 0 83В 053 0 0 0 83В 053 0 83В 053
70206 0 0 0 22В 757 0 22В 757 0 0 0 22В 757 0 22В 757
70208 0 0 0 22 0 22 0 0 0 22 0 22
70209 0 0 0 87В 436 0 87В 436 4 0 4 87В 432 0 87В 432
70401 0 0 0 0 0 0 0 0 0 0 0 0
70402 0 0 0 0 0 0 0 0 0 0 0 0
70501 579 0 579 4В 936 0 4В 936 0 0 0 5В 515 0 5В 515
70502 26В 048 0 26В 048 0 0 0 585 0 585 25В 463 0 25В 463
Пассив
10201 100 0 100 0 0 0 0 0 0 100 0 100
10204 314В 225 0 314В 225 0 0 0 0 0 0 314В 225 0 314В 225
10304 104В 775 0 104В 775 0 0 0 0 0 0 104В 775 0 104В 775
10601 356В 685 0 356В 685 0 0 0 0 0 0 356В 685 0 356В 685
10701 25В 143 0 25В 143 0 0 0 0 0 0 25В 143 0 25В 143
10702 46В 462 0 46В 462 22 0 22 0 0 0 46В 440 0 46В 440
10703 40В 539 0 40В 539 0 0 0 0 0 0 40В 539 0 40В 539
20309 0 8В 282 8В 282 0 3В 102 3В 102 0 41В 481 41В 481 0 46В 661 46В 661
30109 52 68 120 17 149В 850 149В 867 0 149В 828 149В 828 35 46 81
30126 106 0 106 0 0 0 0 0 0 106 0 106
30220 0 198 198 0 198 198 0 0 0 0 0 0
30222 0 0 0 0 0 0 0 0 0 0 0 0
30223 55 0 55 10В 592 0 10В 592 10В 537 0 10В 537 0 0 0
30231 117 0 117 2В 620В 396 0 2В 620В 396 2В 621В 820 0 2В 621В 820 1В 541 0 1В 541
30232 0 0 0 9В 882 1В 137 11В 019 9В 936 1В 145 11В 081 54 8 62
30301 46В 950 525 47В 475 896В 326 634В 060 1В 530В 386 884В 701 638В 707 1В 523В 408 35В 325 5В 172 40В 497
30305 581В 464 1В 197 582В 661 259В 900 68В 411 328В 311 281В 200 106В 688 387В 888 602В 764 39В 474 642В 238
30408 0 0 0 1В 095В 138 0 1В 095В 138 1В 095В 138 0 1В 095В 138 0 0 0
30601 11В 992 0 11В 992 109В 686 0 109В 686 99В 300 0 99В 300 1В 606 0 1В 606
30606 0 0 0 0 90 90 0 2В 179 2В 179 0 2В 089 2В 089
31302 0 0 0 4В 574В 500 223В 209 4В 797В 709 4В 574В 500 223В 209 4В 797В 709 0 0 0
31303 422В 800 85В 837 508В 637 2В 791В 000 253В 963 3В 044В 963 3В 365В 700 206В 654 3В 572В 354 997В 500 38В 528 1В 036В 028
31304 340В 500 75В 433 415В 933 939В 400 293В 246 1В 232В 646 1В 127В 200 292В 300 1В 419В 500 528В 300 74В 487 602В 787
31305 25В 000 0 25В 000 25В 000 0 25В 000 60В 000 0 60В 000 60В 000 0 60В 000
31306 15В 000 0 15В 000 15В 000 0 15В 000 0 0 0 0 0 0
31307 65В 000 0 65В 000 30В 000 0 30В 000 15В 000 0 15В 000 50В 000 0 50В 000
31402 0 0 0 950В 000 28В 354 978В 354 950В 000 28В 354 978В 354 0 0 0
31403 200В 000 0 200В 000 440В 000 0 440В 000 340В 000 0 340В 000 100В 000 0 100В 000
32801 110 102 212 110 121 231 305 148 453 305 129 434
40404 2В 112 0 2В 112 2В 137 0 2В 137 1В 642 0 1В 642 1В 617 0 1В 617
40502 86В 966 10 86В 976 19В 442 73 19В 515 5В 851 72 5В 923 73В 375 9 73В 384
40602 3В 817 6 3В 823 72В 351 380 72В 731 71В 871 505 72В 376 3В 337 131 3В 468
40603 3В 246 0 3В 246 4В 968 0 4В 968 5В 876 0 5В 876 4В 154 0 4В 154
40701 71В 781 0 71В 781 1В 347В 577 114В 266 1В 461В 843 1В 403В 668 114В 266 1В 517В 934 127В 872 0 127В 872
40702 814В 134 7В 686 821В 820 18В 006В 091 361В 252 18В 367В 343 18В 052В 395 400В 397 18В 452В 792 860В 438 46В 831 907В 269
40703 18В 738 0 18В 738 23В 256 0 23В 256 22В 567 0 22В 567 18В 049 0 18В 049
40802 71В 065 220 71В 285 238В 393 1В 295 239В 688 201В 499 1В 075 202В 574 34В 171 0 34В 171
40804 3 0 3 0 0 0 0 0 0 3 0 3
40805 2 0 2 0 0 0 0 0 0 2 0 2
40807 9В 281 3В 948 13В 229 44В 285 37В 113 81В 398 69В 744 39В 167 108В 911 34В 740 6В 002 40В 742
40813 0 0 0 0 0 0 0 0 0 0 0 0
40814 11 0 11 0 0 0 0 0 0 11 0 11
40817 34В 115 10В 860 44В 975 110В 293 15В 083 125В 376 117В 104 17В 524 134В 628 40В 926 13В 301 54В 227
40820 2В 841 604 3В 445 3В 095 1В 938 5В 033 301 1В 948 2В 249 47 614 661
40901 16В 464 0 16В 464 0 0 0 0 0 0 16В 464 0 16В 464
40905 1В 426 0 1В 426 9В 930 0 9В 930 9В 538 0 9В 538 1В 034 0 1В 034
40906 908 0 908 121В 414 0 121В 414 124В 407 0 124В 407 3В 901 0 3В 901
40909 0 2 2 3 941 944 3 944 947 0 5 5
40910 0 3 3 0 52 52 0 52 52 0 3 3
40911 78 0 78 11В 023 0 11В 023 10В 991 0 10В 991 46 0 46
40912 0 0 0 5 5В 041 5В 046 5 5В 041 5В 046 0 0 0
40913 0 0 0 0 4В 837 4В 837 0 4В 837 4В 837 0 0 0
41507 128В 000 0 128В 000 0 0 0 0 0 0 128В 000 0 128В 000
42003 0 0 0 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000
42004 4В 600 0 4В 600 0 0 0 0 0 0 4В 600 0 4В 600
42005 106В 500 0 106В 500 0 0 0 600 0 600 107В 100 0 107В 100
42006 14В 000 0 14В 000 0 0 0 0 0 0 14В 000 0 14В 000
42103 25В 400 0 25В 400 22В 300 0 22В 300 8В 000 0 8В 000 11В 100 0 11В 100
42104 37В 000 0 37В 000 9В 900 0 9В 900 19В 310 0 19В 310 46В 410 0 46В 410
42105 32В 370 0 32В 370 0 0 0 6В 430 0 6В 430 38В 800 0 38В 800
42106 15В 700 0 15В 700 0 0 0 0 0 0 15В 700 0 15В 700
42107 41В 000 0 41В 000 0 0 0 0 0 0 41В 000 0 41В 000
42204 0 0 0 0 0 0 300 0 300 300 0 300
42205 800 0 800 0 0 0 900 0 900 1В 700 0 1В 700
42207 1В 674 0 1В 674 0 0 0 0 0 0 1В 674 0 1В 674
42301 42В 038 9В 207 51В 245 162В 175 53В 958 216В 133 158В 387 54В 500 212В 887 38В 250 9В 749 47В 999
42303 17В 768 19В 458 37В 226 4В 527 2В 540 7В 067 5В 475 1В 746 7В 221 18В 716 18В 664 37В 380
42304 72В 961 5В 310 78В 271 3В 623 297 3В 920 14В 560 439 14В 999 83В 898 5В 452 89В 350
42305 716В 186 395В 763 1В 111В 949 79В 502 14В 345 93В 847 56В 030 16В 022 72В 052 692В 714 397В 440 1В 090В 154
42306 184В 396 31В 910 216В 306 7В 171 3В 613 10В 784 16В 169 3В 568 19В 737 193В 394 31В 865 225В 259
42307 94 0 94 2 0 2 2 0 2 94 0 94
42309 373 1В 235 1В 608 2 19 21 26 20 46 397 1В 236 1В 633
42310 0 0 0 1 0 1 7 0 7 6 0 6
42311 0 0 0 0 0 0 2 0 2 2 0 2
42312 1 0 1 1 0 1 0 0 0 0 0 0
42313 46 0 46 8 0 8 5 0 5 43 0 43
42314 26 0 26 2 0 2 4 0 4 28 0 28
42315 20 0 20 0 0 0 0 0 0 20 0 20
42601 9 8В 408 8В 417 400 10В 272 10В 672 400 7В 739 8В 139 9 5В 875 5В 884
42604 0 921 921 0 19 19 0 8 8 0 910 910
42605 4В 034 46В 926 50В 960 400 1В 027 1В 427 202 3В 340 3В 542 3В 836 49В 239 53В 075
42609 17 102 119 0 2 2 0 2 2 17 102 119
42613 1 0 1 0 0 0 0 0 0 1 0 1
43806 1 0 1 1 0 1 0 0 0 0 0 0
45115 4В 005 0 4В 005 4В 005 0 4В 005 6В 242 0 6В 242 6В 242 0 6В 242
45215 33В 696 0 33В 696 31В 587 0 31В 587 257 0 257 2В 366 0 2В 366
45315 0 0 0 0 0 0 0 0 0 0 0 0
45415 25 0 25 0 0 0 63 0 63 88 0 88
45515 425 0 425 307 0 307 649 0 649 767 0 767
45818 27В 944 0 27В 944 4В 028 0 4В 028 198 0 198 24В 114 0 24В 114
47403 0 0 0 3В 420В 583 0 3В 420В 583 3В 420В 583 0 3В 420В 583 0 0 0
47405 0 0 0 0 34В 651 34В 651 0 34В 651 34В 651 0 0 0
47407 502В 802 348В 559 851В 361 16В 944В 873 64В 728В 394 81В 673В 267 16В 790В 752 64В 624В 342 81В 415В 094 348В 681 244В 507 593В 188
47409 0 0 0 0 0 0 0 0 0 0 0 0
47411 25В 168 14В 960 40В 128 3В 246 2В 005 5В 251 8В 048 3В 449 11В 497 29В 970 16В 404 46В 374
47414 0 0 0 0 0 0 0 0 0 0 0 0
47416 1В 482 0 1В 482 25В 451 0 25В 451 25В 837 0 25В 837 1В 868 0 1В 868
47422 194 707 901 103В 092 16В 387 119В 479 103В 243 15В 908 119В 151 345 228 573
47425 703 0 703 1В 334 0 1В 334 1В 779 0 1В 779 1В 148 0 1В 148
47426 4В 831 70 4В 901 1В 674 70 1В 744 2В 871 141 3В 012 6В 028 141 6В 169
47501 1В 555 9 1В 564 240 9 249 602 93 695 1В 917 93 2В 010
50111 0 0 0 10В 998 0 10В 998 10В 998 0 10В 998 0 0 0
50405 0 0 0 28В 954 0 28В 954 28В 954 0 28В 954 0 0 0
50609 0 0 0 5В 484 4В 867 10В 351 5В 484 4В 867 10В 351 0 0 0
50709 869 0 869 0 0 0 0 0 0 869 0 869
51510 36В 962 0 36В 962 53В 514 0 53В 514 58В 813 0 58В 813 42В 261 0 42В 261
52301 1В 782 2В 601 4В 383 1В 699 6В 463 8В 162 434 3В 862 4В 296 517 0 517
52302 3В 256 2В 601 5В 857 3В 256 2В 604 5В 860 0 3 3 0 0 0
52303 1В 934 5В 540 7В 474 1В 084 1В 340 2В 424 4В 160 85 4В 245 5В 010 4В 285 9В 295
52304 23В 208 4В 106 27В 314 0 1В 295 1В 295 0 1В 340 1В 340 23В 208 4В 151 27В 359
52305 726В 951 0 726В 951 1В 200 33 1В 233 31В 200 2В 344 33В 544 756В 951 2В 311 759В 262
52306 50В 098 0 50В 098 0 0 0 0 0 0 50В 098 0 50В 098
52307 100 0 100 0 0 0 0 0 0 100 0 100
52406 100 0 100 0 0 0 0 0 0 100 0 100
52501 150 125 275 129 37 166 36 66 102 57 154 211
60206 1В 210 0 1В 210 0 0 0 0 0 0 1В 210 0 1В 210
60301 14В 172 0 14В 172 15В 497 0 15В 497 10В 468 0 10В 468 9В 143 0 9В 143
60303 117 0 117 2В 425 0 2В 425 2В 611 0 2В 611 303 0 303
60305 13 0 13 19В 314 0 19В 314 19В 310 0 19В 310 9 0 9
60307 0 0 0 52 0 52 52 0 52 0 0 0
60309 34 0 34 3В 510 0 3В 510 3В 512 0 3В 512 36 0 36
60311 0 0 0 1В 170 0 1В 170 1В 171 0 1В 171 1 0 1
60322 19 0 19 2В 656 0 2В 656 2В 637 0 2В 637 0 0 0
60324 847 0 847 0 0 0 0 0 0 847 0 847
60601 112В 678 0 112В 678 279 0 279 2В 514 0 2В 514 114В 913 0 114В 913
60903 1 0 1 0 0 0 0 0 0 1 0 1
61201 0 0 0 287 0 287 287 0 287 0 0 0
61203 0 0 0 1В 244В 216 0 1В 244В 216 1В 244В 216 0 1В 244В 216 0 0 0
61304 246 0 246 57 0 57 54 0 54 243 0 243
61306 0 0 0 88В 472 0 88В 472 88В 472 0 88В 472 0 0 0
61308 0 0 0 3В 064 0 3В 064 3В 064 0 3В 064 0 0 0
70101 0 0 0 1 0 1 25В 090 0 25В 090 25В 089 0 25В 089
70102 0 0 0 1В 189 0 1В 189 30В 256 0 30В 256 29В 067 0 29В 067
70103 0 0 0 0 0 0 93В 972 0 93В 972 93В 972 0 93В 972
70106 0 0 0 0 0 0 18 0 18 18 0 18
70107 0 0 0 8 0 8 112В 734 0 112В 734 112В 726 0 112В 726
70301 32В 975 0 32В 975 0 0 0 0 0 0 32В 975 0 32В 975
70302 80В 394 0 80В 394 0 0 0 0 0 0 80В 394 0 80В 394
Б. Счета доверительного управления
Актив
80201 165В 766 0 165В 766 15В 805 0 15В 805 16В 953 0 16В 953 164В 618 0 164В 618
80601 0 0 0 145В 034 0 145В 034 145В 034 0 145В 034 0 0 0
80701 3В 021 0 3В 021 64 0 64 2В 583 0 2В 583 502 0 502
80801 3В 797 0 3В 797 149В 644 0 149В 644 139В 175 0 139В 175 14В 266 0 14В 266
80901 0 0 0 1В 795 0 1В 795 0 0 0 1В 795 0 1В 795
81001 1 0 1 0 0 0 0 0 0 1 0 1
Пассив
85101 160В 493 0 160В 493 0 0 0 5В 134 0 5В 134 165В 627 0 165В 627
85301 0 0 0 4В 905 0 4В 905 4В 905 0 4В 905 0 0 0
85401 0 0 0 0 0 0 3В 463 0 3В 463 3В 463 0 3В 463
85501 12В 092 0 12В 092 0 0 0 0 0 0 12В 092 0 12В 092
В. Внебалансовые счета
Актив
90701 3 1 4 0 0 0 0 1 1 3 0 3
90702 0 0 0 0 0 0 0 0 0 0 0 0
90704 0 0 0 240 0 240 240 0 240 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90901 113 0 113 5В 426 0 5В 426 3В 617 0 3В 617 1В 922 0 1В 922
90902 588В 907 0 588В 907 41В 792 0 41В 792 37В 260 0 37В 260 593В 439 0 593В 439
90908 0 0 0 0 0 0 0 0 0 0 0 0
90909 0 0 0 0 0 0 0 0 0 0 0 0
91202 244В 694 12В 001 256В 695 91В 570 1В 373 92В 943 54В 277 7В 816 62В 093 281В 987 5В 558 287В 545
91203 1 0 1 4 0 4 2 0 2 3 0 3
91204 0 6В 616 6В 616 0 52В 626 52В 626 0 59В 242 59В 242 0 0 0
91207 9 0 9 2 0 2 2 0 2 9 0 9
91303 835В 178 12В 000 847В 178 115В 670 1В 373 117В 043 190В 932 7В 815 198В 747 759В 916 5В 558 765В 474
91305 4В 175В 461 25В 026 4В 200В 487 625В 027 22В 607 647В 634 851В 573 785 852В 358 3В 948В 915 46В 848 3В 995В 763
91307 2В 490В 549 0 2В 490В 549 625В 454 0 625В 454 498В 873 0 498В 873 2В 617В 130 0 2В 617В 130
91406 0 52В 023 52В 023 0 419 419 0 1В 072 1В 072 0 51В 370 51В 370
91501 27В 735 0 27В 735 0 0 0 0 0 0 27В 735 0 27В 735
91503 39В 805 0 39В 805 20В 790 0 20В 790 4В 639 0 4В 639 55В 956 0 55В 956
91504 9В 100 0 9В 100 3В 994 0 3В 994 0 0 0 13В 094 0 13В 094
91604 5В 215 0 5В 215 2В 141 236 2В 377 27 0 27 7В 329 236 7В 565
91703 258 0 258 0 0 0 0 0 0 258 0 258
91704 71 0 71 0 0 0 0 0 0 71 0 71
91801 1В 008 0 1В 008 0 0 0 0 0 0 1В 008 0 1В 008
91802 7В 707 0 7В 707 0 0 0 0 0 0 7В 707 0 7В 707
91803 161 0 161 0 0 0 0 0 0 161 0 161
99998 1В 264В 697 0 1В 264В 697 2В 009В 293 0 2В 009В 293 1В 599В 728 0 1В 599В 728 1В 674В 262 0 1В 674В 262
Пассив
91003 0 0 0 5В 319 0 5В 319 5В 319 0 5В 319 0 0 0
91004 0 0 0 1В 048 0 1В 048 1В 048 0 1В 048 0 0 0
91302 21В 441 0 21В 441 26В 519 3В 021 29В 540 24В 901 4В 177 29В 078 19В 823 1В 156 20В 979
91309 301В 606 930 302В 536 618В 572 290 618В 862 674В 308 83 674В 391 357В 342 723 358В 065
91401 857В 371 0 857В 371 944В 909 0 944В 909 1В 255В 784 0 1В 255В 784 1В 168В 246 0 1В 168В 246
91404 83В 349 0 83В 349 50 0 50 43В 673 0 43В 673 126В 972 0 126В 972
99999 8В 533В 642 0 8В 533В 642 1В 718В 165 0 1В 718В 165 1В 610В 736 0 1В 610В 736 8В 426В 213 0 8В 426В 213
Г. Срочные сделки
Актив
93001 100В 625 4В 115В 835 4В 216В 460 3В 816В 636 36В 507В 559 40В 324В 195 3В 681В 136 38В 202В 546 41В 883В 682 236В 125 2В 420В 848 2В 656В 973
93002 0 1В 022В 765 1В 022В 765 54В 460 11В 910В 015 11В 964В 475 54В 460 12В 029В 826 12В 084В 286 0 902В 954 902В 954
93101 0 0 0 0 51В 453 51В 453 0 51В 453 51В 453 0 0 0
93202 0 0 0 0 2В 979 2В 979 0 264 264 0 2В 715 2В 715
93301 0 0 0 17В 360 3В 985В 804 4В 003В 164 17В 360 3В 382В 681 3В 400В 041 0 603В 123 603В 123
93302 0 0 0 34В 117 4В 013В 555 4В 047В 672 34В 117 3В 985В 503 4В 019В 620 0 28В 052 28В 052
93303 0 0 0 18В 991 0 18В 991 16В 757 0 16В 757 2В 234 0 2В 234
93304 0 0 0 6В 875 0 6В 875 6В 875 0 6В 875 0 0 0
93305 12В 020 0 12В 020 97В 897 96В 242 194В 139 0 1В 207 1В 207 109В 917 95В 035 204В 952
93306 0 0 0 0 2В 604В 924 2В 604В 924 0 2В 373В 724 2В 373В 724 0 231В 200 231В 200
93307 0 0 0 0 2В 605В 777 2В 605В 777 0 2В 605В 777 2В 605В 777 0 0 0
93309 142В 184 117В 170 259В 354 8В 055 9В 804 17В 859 0 1В 860 1В 860 150В 239 125В 114 275В 353
93310 8В 055 7В 803 15В 858 0 8 8 8В 055 7В 811 15В 866 0 0 0
93311 0 0 0 6В 773 0 6В 773 6В 773 0 6В 773 0 0 0
93411 0 1В 246В 471 1В 246В 471 0 1В 352В 743 1В 352В 743 0 1В 505В 856 1В 505В 856 0 1В 093В 358 1В 093В 358
93503 0 0 0 34В 065 0 34В 065 31В 038 0 31В 038 3В 027 0 3В 027
93504 3В 711 1 3В 712 3В 623 0 3В 623 7В 334 1 7В 335 0 0 0
93506 0 0 0 0 107В 637 107В 637 0 103В 311 103В 311 0 4В 326 4В 326
93507 0 0 0 0 107В 245 107В 245 0 107В 245 107В 245 0 0 0
93601 0 0 0 500В 142 0 500В 142 500В 142 0 500В 142 0 0 0
93602 0 0 0 553В 655 0 553В 655 551В 073 0 551В 073 2В 582 0 2В 582
93603 0 0 0 17В 825 0 17В 825 17В 825 0 17В 825 0 0 0
93801 4 0 4 209В 966 0 209В 966 205В 120 0 205В 120 4В 850 0 4В 850
93901 0 0 0 80В 580 0 80В 580 65В 925 0 65В 925 14В 655 0 14В 655
94001 41 0 41 38В 950 3В 071 42В 021 38В 946 3В 066 42В 012 45 5 50
Пассив
96001 864В 217 3В 350В 534 4В 214В 751 19В 383В 806 22В 302В 259 41В 686В 065 19В 242В 546 20В 886В 163 40В 128В 709 722В 957 1В 934В 438 2В 657В 395
96002 0 1В 022В 998 1В 022В 998 102В 794 11В 988В 183 12В 090В 977 163В 794 11В 810В 566 11В 974В 360 61В 000 845В 381 906В 381
96101 0 0 0 0 123В 957 123В 957 0 123В 957 123В 957 0 0 0
96201 0 0 0 111В 055 0 111В 055 111В 055 0 111В 055 0 0 0
96301 0 0 0 0 3В 394В 565 3В 394В 565 0 3В 997В 136 3В 997В 136 0 602В 571 602В 571
96302 0 0 0 0 4В 003В 458 4В 003В 458 0 4В 031В 530 4В 031В 530 0 28В 072 28В 072
96303 0 0 0 30В 950 0 30В 950 34В 022 0 34В 022 3В 072 0 3В 072
96304 3В 752 0 3В 752 7В 371 0 7В 371 3В 619 0 3В 619 0 0 0
96305 0 0 0 0 2В 345 2В 345 95В 570 101В 505 197В 075 95В 570 99В 160 194В 730
96306 0 0 0 0 2В 473В 323 2В 473В 323 0 2В 709В 103 2В 709В 103 0 235В 780 235В 780
96307 0 0 0 0 2В 712В 953 2В 712В 953 0 2В 712В 953 2В 712В 953 0 0 0
96309 118В 180 140В 222 258В 402 0 1В 178 1В 178 7В 941 12В 384 20В 325 126В 121 151В 428 277В 549
96310 7В 941 8В 037 15В 978 7В 941 8В 037 15В 978 0 0 0 0 0 0
96311 1В 246В 217 0 1В 246В 217 1В 428В 325 0 1В 428В 325 1В 291В 341 0 1В 291В 341 1В 109В 233 0 1В 109В 233
96402 0 0 0 0 16В 921 16В 921 0 16В 921 16В 921 0 0 0
96403 0 0 0 0 17В 278 17В 278 0 17В 278 17В 278 0 0 0
96405 0 10В 930 10В 930 0 970 970 0 840 840 0 10В 800 10В 800
96411 0 0 0 0 6В 829 6В 829 0 6В 829 6В 829 0 0 0
96503 0 0 0 0 0 0 2В 221 0 2В 221 2В 221 0 2В 221
96504 0 0 0 6В 835 0 6В 835 6В 835 0 6В 835 0 0 0
96506 0 0 0 0 2В 999 2В 999 0 2В 999 2В 999 0 0 0
96507 0 0 0 0 2В 971 2В 971 0 2В 971 2В 971 0 0 0
96601 0 0 0 463В 543 0 463В 543 463В 543 0 463В 543 0 0 0
96602 0 0 0 513В 720 0 513В 720 516В 075 0 516В 075 2В 355 0 2В 355
96603 0 0 0 16В 014 0 16В 014 16В 014 0 16В 014 0 0 0
96801 2В 313 0 2В 313 210В 048 0 210В 048 207В 735 0 207В 735 0 0 0
96901 1В 344 0 1В 344 66В 266 0 66В 266 64В 922 0 64В 922 0 0 0
97001 0 0 0 16В 156 6В 696 22В 852 16В 396 6В 701 23В 097 240 5 245
Д. Счета депо
Актив
98000 0 0 175,0000 0 0 254,0000 0 0 232,0000 0 0 197,0000
98010 0 0 13В 653В 723,0000 0 0 7В 986В 445,0000 0 0 3В 226В 866,0000 0 0 18В 413В 302,0000
98020 0 0 6,0000 0 0 111,0000 0 0 115,0000 0 0 2,0000
Пассив
98040 0 0 2В 101В 633,0000 0 0 661В 460,0000 0 0 509В 524,0000 0 0 1В 949В 697,0000
98050 0 0 7В 803В 685,0000 0 0 2В 317В 774,0000 0 0 5В 345В 939,0000 0 0 10В 831В 850,0000
98053 0 0 0,0000 0 0 724В 244,0000 0 0 724В 244,0000 0 0 0,0000
98055 0 0 2В 217В 907,0000 0 0 179В 705,0000 0 0 2В 000В 761,0000 0 0 4В 038В 963,0000
98070 0 0 1В 530В 679,0000 0 0 515В 059,0000 0 0 577В 371,0000 0 0 1В 592В 991,0000
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