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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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
10605 25В 334 0 25В 334 2В 361 0 2В 361 1В 196 0 1В 196 26В 499 0 26В 499
20202 108В 164 155В 070 263В 234 2В 769В 464 1В 296В 102 4В 065В 566 2В 771В 735 1В 254В 575 4В 026В 310 105В 893 196В 597 302В 490
20207 4В 768 1В 843 6В 611 397В 028 377В 696 774В 724 397В 601 377В 922 775В 523 4В 195 1В 617 5В 812
20208 22В 628 61 22В 689 404В 366 186 404В 552 399В 491 186 399В 677 27В 503 61 27В 564
20209 32В 902 7В 165 40В 067 1В 746В 792 815В 535 2В 562В 327 1В 751В 718 800В 097 2В 551В 815 27В 976 22В 603 50В 579
20302 0 99В 164 99В 164 0 1В 230В 031 1В 230В 031 0 1В 209В 810 1В 209В 810 0 119В 385 119В 385
20303 0 3В 999 3В 999 0 56В 864 56В 864 0 55В 811 55В 811 0 5В 052 5В 052
20305 0 11В 286 11В 286 0 898В 670 898В 670 0 909В 956 909В 956 0 0 0
20308 0 422 422 0 5В 414 5В 414 0 5В 267 5В 267 0 569 569
30102 330В 630 0 330В 630 57В 690В 851 0 57В 690В 851 57В 325В 634 0 57В 325В 634 695В 847 0 695В 847
30110 14В 357 35В 958 50В 315 20В 084 443В 068 463В 152 16В 930 451В 920 468В 850 17В 511 27В 106 44В 617
30114 0 644В 037 644В 037 0 38В 204В 292 38В 204В 292 0 37В 651В 002 37В 651В 002 0 1В 197В 327 1В 197В 327
30118 0 86В 219 86В 219 0 191В 633 191В 633 0 250В 373 250В 373 0 27В 479 27В 479
30119 0 1 1 0 506В 566 506В 566 0 506В 566 506В 566 0 1 1
30202 46В 358 0 46В 358 6В 103 0 6В 103 0 0 0 52В 461 0 52В 461
30204 24В 552 0 24В 552 0 0 0 642 0 642 23В 910 0 23В 910
30210 0 0 0 9В 500 0 9В 500 8В 500 0 8В 500 1В 000 0 1В 000
30213 16В 956 570 17В 526 14В 467 5В 917 20В 384 13В 981 6В 015 19В 996 17В 442 472 17В 914
30221 0 0 0 38В 000 0 38В 000 38В 000 0 38В 000 0 0 0
30233 953 0 953 7В 004 181 7В 185 7В 255 181 7В 436 702 0 702
30302 161В 597 34В 407 196В 004 2В 501В 626 1В 308В 957 3В 810В 583 2В 493В 176 1В 279В 035 3В 772В 211 170В 047 64В 329 234В 376
30306 1В 502В 523 88В 303 1В 590В 826 562В 800 32В 213 595В 013 586В 300 15В 851 602В 151 1В 479В 023 104В 665 1В 583В 688
30402 112В 577 0 112В 577 3В 612В 323 159В 636 3В 771В 959 3В 641В 601 159В 636 3В 801В 237 83В 299 0 83В 299
30404 0 0 0 5В 568В 443 0 5В 568В 443 5В 568В 443 0 5В 568В 443 0 0 0
30406 8В 211 0 8В 211 269 0 269 251 0 251 8В 229 0 8В 229
30409 0 0 0 2В 795В 120 0 2В 795В 120 2В 795В 120 0 2В 795В 120 0 0 0
30602 30В 877 951 31В 828 0 33 33 13В 871 41 13В 912 17В 006 943 17В 949
32002 126В 000 45В 996 171В 996 628В 300 165В 261 793В 561 754В 300 150В 451 904В 751 0 60В 806 60В 806
32003 10В 500 0 10В 500 167В 000 76В 993 243В 993 129В 500 76В 993 206В 493 48В 000 0 48В 000
32004 29В 000 0 29В 000 33В 000 0 33В 000 32В 000 0 32В 000 30В 000 0 30В 000
32005 0 61В 328 61В 328 0 419 419 0 61В 747 61В 747 0 0 0
32203 0 0 0 320В 416 0 320В 416 240В 040 0 240В 040 80В 376 0 80В 376
32204 9В 766 0 9В 766 83В 498 0 83В 498 93В 264 0 93В 264 0 0 0
32301 0 0 0 0 6В 725 6В 725 0 112 112 0 6В 613 6В 613
32308 0 13В 799 13В 799 0 474 474 0 592 592 0 13В 681 13В 681
45101 0 0 0 159 0 159 0 0 0 159 0 159
45107 139В 476 0 139В 476 0 0 0 115В 167 0 115В 167 24В 309 0 24В 309
45201 21В 006 0 21В 006 144В 950 0 144В 950 140В 151 0 140В 151 25В 805 0 25В 805
45203 200 0 200 300 0 300 307 0 307 193 0 193
45204 40В 662 0 40В 662 22В 194 0 22В 194 34В 164 0 34В 164 28В 692 0 28В 692
45205 347В 103 0 347В 103 23В 560 0 23В 560 43В 200 0 43В 200 327В 463 0 327В 463
45206 371В 599 207В 953 579В 552 18В 344 5В 204 23В 548 26В 524 197В 372 223В 896 363В 419 15В 785 379В 204
45207 1В 413В 298 369В 590 1В 782В 888 151В 534 263В 923 415В 457 133В 278 25В 340 158В 618 1В 431В 554 608В 173 2В 039В 727
45208 26В 660 0 26В 660 90В 869 0 90В 869 9В 025 0 9В 025 108В 504 0 108В 504
45304 150 0 150 0 0 0 150 0 150 0 0 0
45306 9В 300 0 9В 300 1В 200 0 1В 200 4В 000 0 4В 000 6В 500 0 6В 500
45307 75В 079 0 75В 079 1В 500 0 1В 500 181 0 181 76В 398 0 76В 398
45401 484 0 484 4В 008 0 4В 008 3В 580 0 3В 580 912 0 912
45405 5В 874 0 5В 874 0 0 0 0 0 0 5В 874 0 5В 874
45406 6В 283 0 6В 283 417 0 417 700 0 700 6В 000 0 6В 000
45407 73В 423 0 73В 423 10В 203 0 10В 203 3В 986 0 3В 986 79В 640 0 79В 640
45408 0 0 0 0 0 0 0 0 0 0 0 0
45503 0 0 0 10В 186 0 10В 186 0 0 0 10В 186 0 10В 186
45504 297 0 297 730 0 730 179 0 179 848 0 848
45505 9В 305 1В 730 11В 035 2В 060 59 2В 119 807 139 946 10В 558 1В 650 12В 208
45506 315В 807 1В 921 317В 728 6В 327 3В 247 9В 574 7В 887 312 8В 199 314В 247 4В 856 319В 103
45507 54В 961 0 54В 961 4В 495 0 4В 495 2В 477 0 2В 477 56В 979 0 56В 979
45509 119 0 119 440 0 440 444 0 444 115 0 115
45811 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
45812 240В 926 0 240В 926 31В 648 0 31В 648 12В 411 0 12В 411 260В 163 0 260В 163
45814 50В 394 0 50В 394 0 0 0 557 0 557 49В 837 0 49В 837
45815 2В 993 0 2В 993 368 0 368 286 0 286 3В 075 0 3В 075
45902 0 0 0 0 0 0 0 0 0 0 0 0
45912 5В 089 0 5В 089 0 0 0 174 0 174 4В 915 0 4В 915
45914 1В 998 0 1В 998 0 0 0 0 0 0 1В 998 0 1В 998
45915 111 0 111 19 0 19 21 0 21 109 0 109
47001 250 0 250 0 0 0 0 0 0 250 0 250
47002 0 0 0 59В 585 0 59В 585 59В 585 0 59В 585 0 0 0
47101 12 0 12 0 0 0 0 0 0 12 0 12
47102 0 0 0 140В 644 0 140В 644 93В 824 0 93В 824 46В 820 0 46В 820
47404 11В 989 209В 079 221В 068 44В 841В 744 54В 492В 493 99В 334В 237 44В 835В 933 54В 486В 319 99В 322В 252 17В 800 215В 253 233В 053
47408 133В 609 76В 125 209В 734 73В 957В 226 340В 342В 615 414В 299В 841 74В 059В 316 340В 343В 264 414В 402В 580 31В 519 75В 476 106В 995
47415 30В 021 0 30В 021 18В 349 0 18В 349 33В 102 0 33В 102 15В 268 0 15В 268
47417 0 0 0 0 0 0 0 0 0 0 0 0
47423 6В 379 207 6В 586 74В 946 1В 035В 883 1В 110В 829 75В 493 1В 035В 786 1В 111В 279 5В 832 304 6В 136
47427 5В 439 562 6В 001 11В 583 13 11В 596 12В 031 572 12В 603 4В 991 3 4В 994
50105 229В 808 0 229В 808 2В 143В 984 0 2В 143В 984 2В 373В 579 0 2В 373В 579 213 0 213
50106 1В 036В 775 0 1В 036В 775 3В 268В 211 0 3В 268В 211 3В 316В 480 0 3В 316В 480 988В 506 0 988В 506
50107 753В 366 0 753В 366 2В 063В 328 0 2В 063В 328 2В 036В 535 0 2В 036В 535 780В 159 0 780В 159
50110 0 988В 576 988В 576 0 41В 517 41В 517 0 304В 093 304В 093 0 726В 000 726В 000
50118 129В 457 0 129В 457 7В 545В 258 0 7В 545В 258 6В 955В 804 0 6В 955В 804 718В 911 0 718В 911
50121 21В 880 0 21В 880 4В 556 0 4В 556 5В 228 0 5В 228 21В 208 0 21В 208
50205 548В 673 0 548В 673 270В 379 0 270В 379 487В 238 0 487В 238 331В 814 0 331В 814
50207 623В 829 0 623В 829 1В 762В 533 0 1В 762В 533 1В 589В 426 0 1В 589В 426 796В 936 0 796В 936
50208 180В 038 0 180В 038 1В 882 0 1В 882 98В 918 0 98В 918 83В 002 0 83В 002
50211 0 196В 201 196В 201 0 2В 657 2В 657 0 198В 858 198В 858 0 0 0
50218 0 0 0 2В 041В 038 0 2В 041В 038 1В 698В 414 0 1В 698В 414 342В 624 0 342В 624
50221 18В 196 0 18В 196 2В 565 0 2В 565 2В 395 0 2В 395 18В 366 0 18В 366
50605 16В 608 0 16В 608 29В 479 0 29В 479 29В 416 0 29В 416 16В 671 0 16В 671
50606 23В 467 0 23В 467 65В 730 0 65В 730 67В 345 0 67В 345 21В 852 0 21В 852
50621 86 0 86 1В 436 0 1В 436 1В 237 0 1В 237 285 0 285
50706 43В 145 0 43В 145 0 0 0 0 0 0 43В 145 0 43В 145
50905 0 0 0 0 0 0 0 0 0 0 0 0
51401 0 0 0 19В 629 241В 294 260В 923 19В 629 241В 294 260В 923 0 0 0
51403 107В 660 0 107В 660 39В 731 0 39В 731 98В 528 0 98В 528 48В 863 0 48В 863
51404 262В 930 15В 184 278В 114 753В 753 531 754В 284 676В 913 651 677В 564 339В 770 15В 064 354В 834
51405 330В 109 224В 841 554В 950 829В 038 79В 922 908В 960 499В 712 245В 336 745В 048 659В 435 59В 427 718В 862
51406 188В 551 0 188В 551 333В 193 0 333В 193 188В 593 0 188В 593 333В 151 0 333В 151
51409 0 0 0 0 75В 509 75В 509 0 75В 509 75В 509 0 0 0
51506 22В 157 0 22В 157 227 0 227 0 0 0 22В 384 0 22В 384
52503 1В 151 0 1В 151 1 0 1 652 0 652 500 0 500
60302 9В 395 0 9В 395 818 0 818 312 0 312 9В 901 0 9В 901
60306 5 0 5 4В 607 0 4В 607 4В 607 0 4В 607 5 0 5
60308 384 0 384 9В 072 0 9В 072 8В 743 0 8В 743 713 0 713
60310 116 0 116 6 0 6 27 0 27 95 0 95
60312 12В 503 0 12В 503 23В 980 0 23В 980 22В 161 0 22В 161 14В 322 0 14В 322
60314 0 977 977 152 291 443 152 291 443 0 977 977
60323 13 9 22 40 134 174 40 137 177 13 6 19
60347 45 0 45 0 0 0 0 0 0 45 0 45
60401 1В 091В 132 0 1В 091В 132 840 0 840 396 0 396 1В 091В 576 0 1В 091В 576
60404 12 0 12 0 0 0 0 0 0 12 0 12
60701 107В 938 0 107В 938 1В 494 0 1В 494 959 0 959 108В 473 0 108В 473
60901 19 0 19 0 0 0 0 0 0 19 0 19
61002 13 0 13 329 0 329 329 0 329 13 0 13
61008 4В 951 0 4В 951 1В 510 0 1В 510 1В 441 0 1В 441 5В 020 0 5В 020
61009 58 0 58 898 0 898 882 0 882 74 0 74
61010 0 0 0 0 0 0 0 0 0 0 0 0
61011 13В 048 0 13В 048 1В 028 0 1В 028 0 0 0 14В 076 0 14В 076
61209 0 0 0 32В 366 0 32В 366 32В 366 0 32В 366 0 0 0
61210 0 0 0 2В 604В 552 0 2В 604В 552 2В 604В 552 0 2В 604В 552 0 0 0
61213 0 0 0 1В 957В 253 0 1В 957В 253 1В 957В 253 0 1В 957В 253 0 0 0
61403 60В 665 0 60В 665 3В 132 0 3В 132 3В 926 0 3В 926 59В 871 0 59В 871
70606 6В 997В 802 0 6В 997В 802 880В 458 0 880В 458 240 0 240 7В 878В 020 0 7В 878В 020
70607 20В 933 0 20В 933 12В 460 0 12В 460 5В 189 0 5В 189 28В 204 0 28В 204
70608 2В 844В 582 0 2В 844В 582 270В 727 0 270В 727 0 0 0 3В 115В 309 0 3В 115В 309
70609 224В 674 0 224В 674 29В 342 0 29В 342 0 0 0 254В 016 0 254В 016
70610 0 0 0 0 0 0 0 0 0 0 0 0
70611 68В 451 0 68В 451 1В 195 0 1В 195 88 0 88 69В 558 0 69В 558
70708 0 0 0 0 0 0 0 0 0 0 0 0
Пассив
10207 419В 100 0 419В 100 0 0 0 0 0 0 419В 100 0 419В 100
10601 551В 390 0 551В 390 0 0 0 0 0 0 551В 390 0 551В 390
10603 18В 196 0 18В 196 2В 395 0 2В 395 2В 565 0 2В 565 18В 366 0 18В 366
10701 36В 690 0 36В 690 0 0 0 0 0 0 36В 690 0 36В 690
10801 362В 550 0 362В 550 0 0 0 0 0 0 362В 550 0 362В 550
20309 0 72В 072 72В 072 0 461В 949 461В 949 0 455В 081 455В 081 0 65В 204 65В 204
20310 0 28В 543 28В 543 0 1В 541 1В 541 0 2В 959 2В 959 0 29В 961 29В 961
30109 2В 594 85В 209 87В 803 441В 041 1В 952В 653 2В 393В 694 443В 677 2В 125В 747 2В 569В 424 5В 230 258В 303 263В 533
30116 0 103В 520 103В 520 0 76В 691 76В 691 0 27В 150 27В 150 0 53В 979 53В 979
30126 0 0 0 0 0 0 93 0 93 93 0 93
30222 0 0 0 0 11В 134 11В 134 0 11В 134 11В 134 0 0 0
30223 0 0 0 15В 909 0 15В 909 15В 909 0 15В 909 0 0 0
30232 94 455 549 20В 956 6В 405 27В 361 22В 051 6В 359 28В 410 1В 189 409 1В 598
30301 161В 597 34В 407 196В 004 2В 493В 176 1В 279В 094 3В 772В 270 2В 501В 626 1В 309В 016 3В 810В 642 170В 047 64В 329 234В 376
30305 1В 502В 523 88В 303 1В 590В 826 606В 300 15В 850 622В 150 582В 800 32В 212 615В 012 1В 479В 023 104В 665 1В 583В 688
30408 0 0 0 2В 949В 353 0 2В 949В 353 2В 949В 353 0 2В 949В 353 0 0 0
30601 81В 517 0 81В 517 164В 004 0 164В 004 106В 325 0 106В 325 23В 838 0 23В 838
30606 8 11 19 1 0 1 0 1 1 7 12 19
31201 0 0 0 239В 396 0 239В 396 239В 396 0 239В 396 0 0 0
31302 1В 219В 000 0 1В 219В 000 19В 312В 000 12В 378 19В 324В 378 19В 572В 000 12В 378 19В 584В 378 1В 479В 000 0 1В 479В 000
31303 160В 000 0 160В 000 8В 154В 000 101В 395 8В 255В 395 8В 364В 000 101В 395 8В 465В 395 370В 000 0 370В 000
31304 115В 000 0 115В 000 635В 000 0 635В 000 620В 000 0 620В 000 100В 000 0 100В 000
31407 0 183В 984 183В 984 0 7В 888 7В 888 0 6В 322 6В 322 0 182В 418 182В 418
31502 116В 000 0 116В 000 5В 095В 723 0 5В 095В 723 5В 689В 143 0 5В 689В 143 709В 420 0 709В 420
31503 0 0 0 1В 347В 235 0 1В 347В 235 1В 464В 235 0 1В 464В 235 117В 000 0 117В 000
31504 0 0 0 83В 500 0 83В 500 83В 500 0 83В 500 0 0 0
32015 185 0 185 740 0 740 555 0 555 0 0 0
32901 0 0 0 0 0 0 1 0 1 1 0 1
40502 853 0 853 42В 941 0 42В 941 54В 696 0 54В 696 12В 608 0 12В 608
40602 2В 978 1В 774 4В 752 4В 392 2В 016 6В 408 4В 009 2В 000 6В 009 2В 595 1В 758 4В 353
40603 0 0 0 346 0 346 346 0 346 0 0 0
40701 48В 049 1В 382 49В 431 684В 709 12В 469 697В 178 741В 110 46В 506 787В 616 104В 450 35В 419 139В 869
40702 2В 427В 987 32В 718 2В 460В 705 28В 357В 902 1В 545В 308 29В 903В 210 28В 779В 815 1В 570В 137 30В 349В 952 2В 849В 900 57В 547 2В 907В 447
40703 254В 062 0 254В 062 496В 039 0 496В 039 507В 866 0 507В 866 265В 889 0 265В 889
40802 71В 075 197 71В 272 737В 343 101В 586 838В 929 747В 332 101В 589 848В 921 81В 064 200 81В 264
40807 3В 662 11В 272 14В 934 17В 094 105В 476 122В 570 111В 083 103В 707 214В 790 97В 651 9В 503 107В 154
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 88В 849 29В 366 118В 215 296В 992 213В 798 510В 790 306В 464 211В 637 518В 101 98В 321 27В 205 125В 526
40820 2В 527 11В 503 14В 030 2В 528 24В 593 27В 121 4В 614 25В 163 29В 777 4В 613 12В 073 16В 686
40901 0 0 0 0 0 0 2В 400 0 2В 400 2В 400 0 2В 400
40905 1В 427 2 1В 429 7В 908 6 7В 914 7В 641 6 7В 647 1В 160 2 1В 162
40909 0 0 0 3В 051 3В 326 6В 377 3В 072 3В 334 6В 406 21 8 29
40910 0 3 3 258 478 736 258 478 736 0 3 3
40911 755 0 755 75В 683 145 75В 828 75В 493 145 75В 638 565 0 565
40912 0 0 0 2В 457 13В 901 16В 358 2В 457 13В 901 16В 358 0 0 0
40913 0 0 0 2В 796 8В 207 11В 003 2В 796 8В 207 11В 003 0 0 0
42004 6В 001 0 6В 001 0 0 0 2В 000 0 2В 000 8В 001 0 8В 001
42005 1В 000 0 1В 000 0 0 0 1В 001 0 1В 001 2В 001 0 2В 001
42006 9В 000 0 9В 000 74 0 74 74 0 74 9В 000 0 9В 000
42102 743В 500 0 743В 500 1В 255В 000 0 1В 255В 000 515В 000 0 515В 000 3В 500 0 3В 500
42103 17В 062 0 17В 062 10В 553 0 10В 553 5В 952 0 5В 952 12В 461 0 12В 461
42104 36В 831 4В 367 41В 198 1В 600 169 1В 769 2В 150 205 2В 355 37В 381 4В 403 41В 784
42105 52В 500 0 52В 500 573 0 573 1В 573 0 1В 573 53В 500 0 53В 500
42106 2В 000 16В 392 18В 392 0 429 429 0 1В 403 1В 403 2В 000 17В 366 19В 366
42107 41В 000 0 41В 000 171 0 171 171 0 171 41В 000 0 41В 000
42203 300 0 300 300 0 300 0 0 0 0 0 0
42204 1В 001 0 1В 001 0 0 0 0 0 0 1В 001 0 1В 001
42205 20В 101 0 20В 101 5 0 5 5 0 5 20В 101 0 20В 101
42207 1В 802 0 1В 802 0 0 0 14 0 14 1В 816 0 1В 816
42301 23В 534 178В 391 201В 925 520В 014 28В 102 548В 116 528В 033 37В 085 565В 118 31В 553 187В 374 218В 927
42303 24В 018 155В 616 179В 634 9В 442 4В 895 14В 337 5В 987 11В 125 17В 112 20В 563 161В 846 182В 409
42304 41В 057 33В 612 74В 669 9В 407 2В 021 11В 428 4В 889 2В 092 6В 981 36В 539 33В 683 70В 222
42305 299В 673 513В 275 812В 948 61В 373 139В 149 200В 522 54В 818 101В 803 156В 621 293В 118 475В 929 769В 047
42306 1В 939В 496 745В 276 2В 684В 772 379В 241 109В 934 489В 175 412В 824 214В 016 626В 840 1В 973В 079 849В 358 2В 822В 437
42307 8В 731 0 8В 731 275 0 275 1В 900 0 1В 900 10В 356 0 10В 356
42309 10В 590 1В 886 12В 476 15В 169 95 15В 264 20В 730 148 20В 878 16В 151 1В 939 18В 090
42506 0 306В 639 306В 639 0 102В 966 102В 966 0 9В 147 9В 147 0 212В 820 212В 820
42601 31 947 978 5В 461 9В 272 14В 733 5В 495 9В 425 14В 920 65 1В 100 1В 165
42603 100 0 100 100 0 100 0 0 0 0 0 0
42605 9В 614 5В 883 15В 497 3В 598 183 3В 781 1В 641 460 2В 101 7В 657 6В 160 13В 817
42606 116В 351 121В 617 237В 968 5В 557 92В 894 98В 451 62В 954 8В 507 71В 461 173В 748 37В 230 210В 978
42609 812 133 945 1 4 5 0 8 8 811 137 948
43702 0 0 0 1В 257В 859 0 1В 257В 859 1В 377В 801 0 1В 377В 801 119В 942 0 119В 942
43801 2В 846 0 2В 846 3В 071 0 3В 071 9В 294 0 9В 294 9В 069 0 9В 069
45115 1В 341 0 1В 341 1В 298 0 1В 298 32 0 32 75 0 75
45215 45В 547 0 45В 547 25В 057 0 25В 057 284 0 284 20В 774 0 20В 774
45315 42 0 42 2 0 2 12 0 12 52 0 52
45415 541 0 541 30 0 30 90 0 90 601 0 601
45515 2В 489 0 2В 489 729 0 729 556 0 556 2В 316 0 2В 316
45818 218В 357 0 218В 357 2В 311 0 2В 311 26В 579 0 26В 579 242В 625 0 242В 625
45918 5В 445 0 5В 445 3 0 3 2 0 2 5В 444 0 5В 444
47403 0 0 0 2В 948В 833 247В 560 3В 196В 393 2В 948В 833 247В 560 3В 196В 393 0 0 0
47405 0 0 0 33В 650 33В 633 67В 283 33В 650 33В 633 67В 283 0 0 0
47407 13В 261 86В 459 99В 720 74В 894В 395 339В 807В 065 414В 701В 460 74В 911В 534 339В 721В 822 414В 633В 356 30В 400 1В 216 31В 616
47411 109В 743 35В 722 145В 465 13В 462 10В 601 24В 063 20В 255 8В 179 28В 434 116В 536 33В 300 149В 836
47414 0 0 0 0 0 0 0 0 0 0 0 0
47416 3В 905 307 4В 212 80В 111 31В 319 111В 430 89В 810 31В 244 121В 054 13В 604 232 13В 836
47422 12В 980 2В 243 15В 223 175В 377 55В 134 230В 511 174В 239 61В 235 235В 474 11В 842 8В 344 20В 186
47425 13В 569 0 13В 569 3В 584 0 3В 584 16В 450 0 16В 450 26В 435 0 26В 435
47426 2В 486 2В 721 5В 207 2В 810 1В 151 3В 961 1В 115 515 1В 630 791 2В 085 2В 876
50120 8В 337 0 8В 337 2В 346 0 2В 346 6В 551 0 6В 551 12В 542 0 12В 542
50220 25В 334 0 25В 334 1В 196 0 1В 196 2В 361 0 2В 361 26В 499 0 26В 499
50620 3В 368 0 3В 368 1В 193 0 1В 193 872 0 872 3В 047 0 3В 047
50719 40 0 40 0 0 0 0 0 0 40 0 40
51410 0 0 0 15В 838 0 15В 838 15В 838 0 15В 838 0 0 0
51510 4В 653 0 4В 653 0 0 0 48 0 48 4В 701 0 4В 701
52301 263В 701 17В 793 281В 494 140В 001 17В 947 157В 948 5В 001 154 5В 155 128В 701 0 128В 701
52302 0 0 0 5В 001 0 5В 001 5В 001 0 5В 001 0 0 0
52304 11В 737 0 11В 737 1В 094 0 1В 094 6В 537 0 6В 537 17В 180 0 17В 180
52305 103В 259 0 103В 259 13В 744 0 13В 744 34В 000 0 34В 000 123В 515 0 123В 515
52306 305В 157 0 305В 157 202В 920 0 202В 920 190В 000 0 190В 000 292В 237 0 292В 237
52307 100 0 100 0 0 0 0 0 0 100 0 100
52406 0 0 0 14В 543 478 15В 021 128В 910 20В 158 149В 068 114В 367 19В 680 134В 047
52501 74В 460 771 75В 231 57В 125 790 57В 915 5В 851 19 5В 870 23В 186 0 23В 186
60301 5В 593 0 5В 593 18В 358 0 18В 358 28В 983 0 28В 983 16В 218 0 16В 218
60305 0 0 0 30В 840 0 30В 840 30В 840 0 30В 840 0 0 0
60307 0 0 0 91 0 91 91 0 91 0 0 0
60309 9В 868 0 9В 868 14В 365 0 14В 365 4В 529 0 4В 529 32 0 32
60311 681 0 681 2В 724 0 2В 724 2В 357 0 2В 357 314 0 314
60313 0 0 0 0 6 6 0 6 6 0 0 0
60322 73 0 73 196 0 196 200 0 200 77 0 77
60324 1В 890 0 1В 890 0 0 0 4 0 4 1В 894 0 1В 894
60601 255В 609 0 255В 609 329 0 329 3В 832 0 3В 832 259В 112 0 259В 112
60903 2 0 2 0 0 0 1 0 1 3 0 3
61301 51 0 51 78 0 78 100 0 100 73 0 73
61304 86 0 86 17 0 17 2 0 2 71 0 71
70601 7В 144В 225 0 7В 144В 225 17В 575 0 17В 575 969В 540 0 969В 540 8В 096В 190 0 8В 096В 190
70602 26В 979 0 26В 979 4В 624 0 4В 624 7В 538 0 7В 538 29В 893 0 29В 893
70603 2В 812В 100 0 2В 812В 100 0 0 0 220В 253 0 220В 253 3В 032В 353 0 3В 032В 353
70604 237В 701 0 237В 701 0 0 0 29В 930 0 29В 930 267В 631 0 267В 631
70605 0 0 0 0 0 0 0 0 0 0 0 0
Б. Счета доверительного управления
Актив
80201 25В 206 0 25В 206 0 0 0 0 0 0 25В 206 0 25В 206
80601 806 0 806 0 0 0 0 0 0 806 0 806
80801 82 0 82 0 0 0 0 0 0 82 0 82
80901 0 0 0 4 0 4 4 0 4 0 0 0
81001 3В 045 0 3В 045 4 0 4 0 0 0 3В 049 0 3В 049
Пассив
85101 24В 560 0 24В 560 0 0 0 0 0 0 24В 560 0 24В 560
85201 3В 922 0 3В 922 0 0 0 3 0 3 3В 925 0 3В 925
85501 657 0 657 0 0 0 1 0 1 658 0 658
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 494В 860 94В 453 589В 313 190В 445 80В 583 271В 028 334В 014 80В 179 414В 193 351В 291 94В 857 446В 148
90901 135В 613 0 135В 613 8В 604 0 8В 604 142В 617 0 142В 617 1В 600 0 1В 600
90902 2В 004В 700 0 2В 004В 700 476В 888 0 476В 888 75В 486 0 75В 486 2В 406В 102 0 2В 406В 102
90907 0 0 0 2В 400 0 2В 400 0 0 0 2В 400 0 2В 400
91202 20 0 20 28 0 28 29 0 29 19 0 19
91203 55 0 55 31 0 31 31 0 31 55 0 55
91204 0 0 0 0 21В 806 21В 806 0 21В 806 21В 806 0 0 0
91207 3 0 3 0 2 2 0 2 2 3 0 3
91411 0 469В 310 469В 310 312В 958 17В 476 330В 434 312В 958 78В 086 391В 044 0 408В 700 408В 700
91414 12В 926В 094 1В 480В 264 14В 406В 358 1В 598В 122 208В 745 1В 806В 867 586В 093 63В 357 649В 450 13В 938В 123 1В 625В 652 15В 563В 775
91416 0 61В 328 61В 328 0 2В 107 2В 107 0 2В 629 2В 629 0 60В 806 60В 806
91417 300В 000 0 300В 000 239В 397 0 239В 397 239В 397 0 239В 397 300В 000 0 300В 000
91501 60В 993 0 60В 993 2В 699 0 2В 699 23 0 23 63В 669 0 63В 669
91604 66В 196 0 66В 196 7В 676 0 7В 676 1В 543 0 1В 543 72В 329 0 72В 329
91704 11 0 11 0 0 0 0 0 0 11 0 11
91802 251 0 251 0 0 0 0 0 0 251 0 251
91803 325 0 325 0 0 0 0 0 0 325 0 325
99998 9В 107В 675 0 9В 107В 675 2В 101В 439 0 2В 101В 439 1В 921В 472 0 1В 921В 472 9В 287В 642 0 9В 287В 642
Пассив
91003 0 0 0 5В 461 0 5В 461 5В 461 0 5В 461 0 0 0
91211 6 0 6 0 0 0 1 0 1 7 0 7
91311 326В 465 0 326В 465 235В 631 0 235В 631 190В 092 0 190В 092 280В 926 0 280В 926
91312 7В 385В 866 15В 612 7В 401В 478 414В 008 409 414В 417 375В 926 1В 336 377В 262 7В 347В 784 16В 539 7В 364В 323
91314 11В 100 0 11В 100 520В 189 0 520В 189 645В 984 0 645В 984 136В 895 0 136В 895
91315 431В 819 6В 838 438В 657 1В 094 323 1В 417 639 1В 390 2В 029 431В 364 7В 905 439В 269
91316 222В 659 606 223В 265 41В 188 26 41В 214 16В 550 21 16В 571 198В 021 601 198В 622
91317 497В 402 60В 449 557В 851 650В 103 52В 839 702В 942 839В 395 24В 383 863В 778 686В 694 31В 993 718В 687
91507 132В 171 0 132В 171 200 0 200 260 0 260 132В 231 0 132В 231
91508 16В 682 0 16В 682 0 0 0 0 0 0 16В 682 0 16В 682
99999 18В 094В 478 0 18В 094В 478 1В 803В 529 0 1В 803В 529 3В 035В 246 0 3В 035В 246 19В 326В 195 0 19В 326В 195
Г. Срочные сделки
Актив
93001 2В 655В 377 11В 204В 518 13В 859В 895 41В 409В 509 110В 735В 221 152В 144В 730 42В 065В 545 115В 603В 224 157В 668В 769 1В 999В 341 6В 336В 515 8В 335В 856
93002 0 14В 321В 007 14В 321В 007 558В 078 162В 092В 076 162В 650В 154 527В 058 165В 422В 665 165В 949В 723 31В 020 10В 990В 418 11В 021В 438
93101 0 80В 852 80В 852 0 465В 628 465В 628 0 474В 572 474В 572 0 71В 908 71В 908
93102 0 11В 670 11В 670 0 118В 381 118В 381 0 130В 051 130В 051 0 0 0
93301 0 0 0 429В 840 1В 985В 026 2В 414В 866 429В 840 1В 985В 026 2В 414В 866 0 0 0
93302 136В 614 0 136В 614 79В 340 1В 979В 226 2В 058В 566 214В 271 1В 979В 226 2В 193В 497 1В 683 0 1В 683
93303 45В 604 0 45В 604 35В 584 0 35В 584 77В 747 0 77В 747 3В 441 0 3В 441
93306 0 9В 515 9В 515 0 6В 120В 773 6В 120В 773 0 6В 130В 288 6В 130В 288 0 0 0
93307 0 145В 330 145В 330 0 5В 943В 807 5В 943В 807 0 6В 087В 419 6В 087В 419 0 1В 718 1В 718
93308 0 92В 635 92В 635 0 392В 656 392В 656 0 270В 418 270В 418 0 214В 873 214В 873
93311 0 0 0 8В 885 0 8В 885 8В 885 0 8В 885 0 0 0
93401 0 0 0 0 856В 361 856В 361 0 856В 361 856В 361 0 0 0
93402 0 135В 279 135В 279 0 305В 112 305В 112 0 438В 670 438В 670 0 1В 721 1В 721
93403 0 93В 583 93В 583 0 425В 928 425В 928 0 303В 285 303В 285 0 216В 226 216В 226
93404 0 13В 187 13В 187 0 759 759 0 13В 946 13В 946 0 0 0
93406 0 0 0 0 240В 925 240В 925 0 240В 925 240В 925 0 0 0
93407 0 140В 730 140В 730 0 102В 013 102В 013 0 241В 022 241В 022 0 1В 721 1В 721
93408 0 35В 065 35В 065 0 53В 347 53В 347 0 84В 970 84В 970 0 3В 442 3В 442
93411 0 2В 831В 428 2В 831В 428 0 10В 116В 467 10В 116В 467 0 10В 497В 208 10В 497В 208 0 2В 450В 687 2В 450В 687
93801 1В 545В 180 0 1В 545В 180 3В 341В 278 0 3В 341В 278 3В 607В 030 0 3В 607В 030 1В 279В 428 0 1В 279В 428
93901 2В 921 0 2В 921 555В 009 0 555В 009 553В 860 0 553В 860 4В 070 0 4В 070
94001 0 0 0 0 935 935 0 935 935 0 0 0
95003 20 0 20 522 0 522 542 0 542 0 0 0
Пассив
96001 1В 974В 048 11В 899В 626 13В 873В 674 37В 041В 504 120В 132В 405 157В 173В 909 36В 354В 597 115В 287В 119 151В 641В 716 1В 287В 141 7В 054В 340 8В 341В 481
96002 0 14В 339В 103 14В 339В 103 238В 497 166В 006В 995 166В 245В 492 269В 112 162В 668В 780 162В 937В 892 30В 615 11В 000В 888 11В 031В 503
96101 0 76В 727 76В 727 0 1В 164В 306 1В 164В 306 0 1В 159В 487 1В 159В 487 0 71В 908 71В 908
96102 0 0 0 0 12В 024 12В 024 0 12В 024 12В 024 0 0 0
96301 0 0 0 812В 359 1В 977В 101 2В 789В 460 812В 359 1В 977В 101 2В 789В 460 0 0 0
96302 132В 300 0 132В 300 414В 106 1В 986В 845 2В 400В 951 283В 521 1В 986В 845 2В 270В 366 1В 715 0 1В 715
96303 92В 996 0 92В 996 279В 008 0 279В 008 400В 713 0 400В 713 214В 701 0 214В 701
96304 12В 646 0 12В 646 12В 646 0 12В 646 0 0 0 0 0 0
96306 0 9В 529 9В 529 46В 470 5В 378В 079 5В 424В 549 46В 470 5В 368В 550 5В 415В 020 0 0 0
96307 0 149В 841 149В 841 46В 470 5В 390В 831 5В 437В 301 46В 470 5В 242В 638 5В 289В 108 0 1В 648 1В 648
96308 0 34В 115 34В 115 0 81В 289 81В 289 0 50В 603 50В 603 0 3В 429 3В 429
96311 2В 829В 610 0 2В 829В 610 10В 172В 702 0 10В 172В 702 9В 797В 604 0 9В 797В 604 2В 454В 512 0 2В 454В 512
96401 0 0 0 0 451В 489 451В 489 0 451В 489 451В 489 0 0 0
96402 0 140В 730 140В 730 0 226В 240 226В 240 0 87В 231 87В 231 0 1В 721 1В 721
96403 0 46В 735 46В 735 0 83В 023 83В 023 0 39В 730 39В 730 0 3В 442 3В 442
96406 0 0 0 0 449В 948 449В 948 0 449В 948 449В 948 0 0 0
96407 0 135В 279 135В 279 0 452В 347 452В 347 0 318В 789 318В 789 0 1В 721 1В 721
96408 0 93В 583 93В 583 0 288В 327 288В 327 0 410В 970 410В 970 0 216В 226 216В 226
96411 0 0 0 0 10В 416 10В 416 0 10В 416 10В 416 0 0 0
96506 0 0 0 0 466В 946 466В 946 0 466В 946 466В 946 0 0 0
96507 0 0 0 0 467В 974 467В 974 0 467В 974 467В 974 0 0 0
96801 1В 529В 610 0 1В 529В 610 3В 610В 761 0 3В 610В 761 3В 343В 540 0 3В 343В 540 1В 262В 389 0 1В 262В 389
96901 3В 961 0 3В 961 553В 860 0 553В 860 551В 715 0 551В 715 1В 816 0 1В 816
97001 0 0 0 0 1В 829 1В 829 0 1В 829 1В 829 0 0 0
97103 76 0 76 573 0 573 497 0 497 0 0 0
Д. Счета депо
Актив
98000 0 0 135,0000 0 0 202,0000 0 0 181,0000 0 0 156,0000
98010 0 0 44В 433В 073,0000 0 0 92В 355В 318,0000 0 0 39В 283В 149,0000 0 0 97В 505В 242,0000
98020 0 0 0,0000 0 0 9,0000 0 0 9,0000 0 0 0,0000
98035 0 0 4,0000 0 0 0,0000 0 0 0,0000 0 0 4,0000
Пассив
98040 0 0 24В 410В 490,0000 0 0 25В 917В 464,0000 0 0 65В 246В 380,0000 0 0 63В 739В 406,0000
98050 0 0 19В 625В 905,0000 0 0 30В 896В 860,0000 0 0 44В 610В 134,0000 0 0 33В 339В 179,0000
98053 0 0 0,0000 0 0 73В 424В 845,0000 0 0 73В 424В 845,0000 0 0 0,0000
98055 0 0 2В 007,0000 0 0 0,0000 0 0 0,0000 0 0 2В 007,0000
98070 0 0 394В 810,0000 0 0 682В 442,0000 0 0 712В 442,0000 0 0 424В 810,0000
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