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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 669 0 669 31В 586 0 31В 586 19В 152 0 19В 152 13В 103 0 13В 103
20202 183В 803 387В 644 571В 447 3В 802В 403 1В 774В 062 5В 576В 465 3В 805В 595 1В 840В 085 5В 645В 680 180В 611 321В 621 502В 232
20207 12В 023 2В 829 14В 852 353В 385 239В 964 593В 349 357В 712 241В 218 598В 930 7В 696 1В 575 9В 271
20208 43В 064 55 43В 119 432В 449 180 432В 629 429В 816 177 429В 993 45В 697 58 45В 755
20209 38В 525 23В 545 62В 070 2В 412В 924 760В 882 3В 173В 806 2В 402В 605 765В 073 3В 167В 678 48В 844 19В 354 68В 198
20302 0 159В 890 159В 890 0 2В 734В 999 2В 734В 999 0 2В 597В 428 2В 597В 428 0 297В 461 297В 461
20303 0 8В 880 8В 880 0 56В 193 56В 193 0 61В 452 61В 452 0 3В 621 3В 621
20305 0 35В 939 35В 939 0 1В 768В 370 1В 768В 370 0 1В 804В 302 1В 804В 302 0 7 7
20308 0 941 941 0 6В 459 6В 459 0 6В 514 6В 514 0 886 886
30102 348В 321 0 348В 321 63В 913В 491 0 63В 913В 491 63В 758В 447 0 63В 758В 447 503В 365 0 503В 365
30110 22В 056 14В 803 36В 859 1В 613В 904 246В 817 1В 860В 721 1В 623В 277 245В 276 1В 868В 553 12В 683 16В 344 29В 027
30114 0 715В 140 715В 140 901В 688 35В 437В 910 36В 339В 598 901В 425 35В 426В 874 36В 328В 299 263 726В 176 726В 439
30118 0 68В 396 68В 396 0 618В 384 618В 384 0 578В 743 578В 743 0 108В 037 108В 037
30119 0 70В 130 70В 130 0 2В 547В 207 2В 547В 207 0 2В 617В 336 2В 617В 336 0 1 1
30202 88В 474 0 88В 474 1В 453 0 1В 453 0 0 0 89В 927 0 89В 927
30204 30В 926 0 30В 926 0 0 0 180 0 180 30В 746 0 30В 746
30210 0 0 0 4В 500 0 4В 500 4В 500 0 4В 500 0 0 0
30213 21В 220 1В 043 22В 263 18В 464 14В 441 32В 905 34В 756 14В 400 49В 156 4В 928 1В 084 6В 012
30221 0 0 0 0 578 578 0 578 578 0 0 0
30233 1В 217 0 1В 217 15В 336 211 15В 547 14В 974 211 15В 185 1В 579 0 1В 579
30302 254В 563 103В 695 358В 258 3В 328В 901 1В 850В 965 5В 179В 866 3В 338В 721 1В 849В 355 5В 188В 076 244В 743 105В 305 350В 048
30306 1В 274В 945 178В 404 1В 453В 349 753В 000 115В 040 868В 040 644В 000 142В 773 786В 773 1В 383В 945 150В 671 1В 534В 616
30402 7В 580 0 7В 580 8В 492В 593 0 8В 492В 593 8В 486В 739 0 8В 486В 739 13В 434 0 13В 434
30404 0 0 0 18В 372В 652 0 18В 372В 652 18В 372В 652 0 18В 372В 652 0 0 0
30406 7В 729 0 7В 729 0 0 0 0 0 0 7В 729 0 7В 729
30409 0 0 0 13В 324В 197 0 13В 324В 197 13В 324В 197 0 13В 324В 197 0 0 0
30602 34В 048 0 34В 048 12В 079 0 12В 079 2В 072 0 2В 072 44В 055 0 44В 055
32002 0 0 0 90В 000 220В 907 310В 907 90В 000 220В 907 310В 907 0 0 0
32003 3В 000 11В 072 14В 072 98В 000 185В 502 283В 502 101В 000 196В 574 297В 574 0 0 0
32004 28В 000 3В 952 31В 952 0 8В 406 8В 406 28В 000 12В 358 40В 358 0 0 0
32301 0 6В 571 6В 571 0 666 666 0 386 386 0 6В 851 6В 851
32306 0 379В 425 379В 425 900В 000 244В 846 1В 144В 846 0 205В 875 205В 875 900В 000 418В 396 1В 318В 396
32307 0 879В 790 879В 790 0 81В 250 81В 250 0 32В 620 32В 620 0 928В 420 928В 420
32308 0 12В 456 12В 456 0 1В 262 1В 262 0 732 732 0 12В 986 12В 986
45101 3 0 3 420 0 420 423 0 423 0 0 0
45107 320В 572 0 320В 572 31В 795 0 31В 795 1В 267 0 1В 267 351В 100 0 351В 100
45201 62В 830 0 62В 830 244В 357 0 244В 357 253В 624 0 253В 624 53В 563 0 53В 563
45204 7В 464 0 7В 464 5В 252 0 5В 252 7В 860 0 7В 860 4В 856 0 4В 856
45205 145В 272 0 145В 272 36В 078 0 36В 078 25В 712 0 25В 712 155В 638 0 155В 638
45206 342В 953 0 342В 953 130В 710 0 130В 710 44В 482 0 44В 482 429В 181 0 429В 181
45207 1В 425В 169 407В 931 1В 833В 100 117В 872 87В 723 205В 595 106В 408 63В 677 170В 085 1В 436В 633 431В 977 1В 868В 610
45208 340В 592 83В 507 424В 099 2В 400 7В 508 9В 908 51В 138 2В 603 53В 741 291В 854 88В 412 380В 266
45306 21В 900 0 21В 900 30В 000 0 30В 000 9В 600 0 9В 600 42В 300 0 42В 300
45307 136В 678 0 136В 678 2В 000 0 2В 000 435 0 435 138В 243 0 138В 243
45401 1В 481 0 1В 481 8В 384 0 8В 384 8В 718 0 8В 718 1В 147 0 1В 147
45405 4В 420 0 4В 420 800 0 800 880 0 880 4В 340 0 4В 340
45406 8В 964 0 8В 964 235 0 235 4В 758 0 4В 758 4В 441 0 4В 441
45407 97В 852 0 97В 852 10В 405 0 10В 405 5В 781 0 5В 781 102В 476 0 102В 476
45504 600 0 600 0 0 0 180 0 180 420 0 420
45505 4В 713 231В 643 236В 356 1В 585 20В 940 22В 525 769 7В 552 8В 321 5В 529 245В 031 250В 560
45506 311В 471 3В 656 315В 127 8В 440 1В 157 9В 597 5В 475 1В 535 7В 010 314В 436 3В 278 317В 714
45507 79В 951 0 79В 951 11В 909 0 11В 909 5В 057 0 5В 057 86В 803 0 86В 803
45509 130 0 130 634 0 634 582 0 582 182 0 182
45705 318 0 318 0 0 0 36 0 36 282 0 282
45811 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
45812 237В 064 0 237В 064 7В 728 0 7В 728 9В 027 0 9В 027 235В 765 0 235В 765
45813 0 0 0 200 0 200 0 0 0 200 0 200
45814 48В 924 0 48В 924 0 0 0 8 0 8 48В 916 0 48В 916
45815 3В 258 0 3В 258 164 0 164 152 0 152 3В 270 0 3В 270
45912 4В 701 0 4В 701 58 0 58 0 0 0 4В 759 0 4В 759
45913 0 0 0 13 0 13 0 0 0 13 0 13
45914 1В 994 0 1В 994 0 0 0 0 0 0 1В 994 0 1В 994
45915 106 0 106 25 0 25 23 0 23 108 0 108
47001 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
47002 142В 849 0 142В 849 811В 491 0 811В 491 954В 340 0 954В 340 0 0 0
47101 12 0 12 0 0 0 0 0 0 12 0 12
47404 18В 609 197В 613 216В 222 80В 914В 182 80В 775В 502 161В 689В 684 80В 894В 281 80В 892В 581 161В 786В 862 38В 510 80В 534 119В 044
47408 1В 476 0 1В 476 118В 498В 984 275В 153В 431 393В 652В 415 118В 144В 699 275В 142В 535 393В 287В 234 355В 761 10В 896 366В 657
47415 60В 956 0 60В 956 222В 337 0 222В 337 115В 848 0 115В 848 167В 445 0 167В 445
47423 43В 449 80В 424 123В 873 234В 254 1В 248В 274 1В 482В 528 239В 484 1В 327В 218 1В 566В 702 38В 219 1В 480 39В 699
47427 5В 912 36В 905 42В 817 20В 585 22В 841 43В 426 15В 772 11В 844 27В 616 10В 725 47В 902 58В 627
47801 14В 746 31В 902 46В 648 0 2В 854 2В 854 1В 640 4В 051 5В 691 13В 106 30В 705 43В 811
47802 130В 000 0 130В 000 0 0 0 0 0 0 130В 000 0 130В 000
50105 61В 617 0 61В 617 3В 018В 916 0 3В 018В 916 3В 034В 295 0 3В 034В 295 46В 238 0 46В 238
50106 247В 998 0 247В 998 525В 583 0 525В 583 686В 272 0 686В 272 87В 309 0 87В 309
50107 252В 430 0 252В 430 2В 595В 646 0 2В 595В 646 2В 470В 961 0 2В 470В 961 377В 115 0 377В 115
50110 0 322В 187 322В 187 0 34В 581 34В 581 0 26В 872 26В 872 0 329В 896 329В 896
50118 332В 460 0 332В 460 5В 887В 762 0 5В 887В 762 5В 890В 281 0 5В 890В 281 329В 941 0 329В 941
50121 3В 297 0 3В 297 12В 292 0 12В 292 15В 344 0 15В 344 245 0 245
50205 379В 961 0 379В 961 1В 350В 724 0 1В 350В 724 1В 251В 769 0 1В 251В 769 478В 916 0 478В 916
50207 1В 279В 441 0 1В 279В 441 4В 171В 924 0 4В 171В 924 4В 042В 547 0 4В 042В 547 1В 408В 818 0 1В 408В 818
50208 165В 476 0 165В 476 1В 823В 455 0 1В 823В 455 1В 805В 120 0 1В 805В 120 183В 811 0 183В 811
50211 32В 135 58В 125 90В 260 80В 350 122В 331 202В 681 13В 472 7В 990 21В 462 99В 013 172В 466 271В 479
50218 65В 514 0 65В 514 5В 182В 349 0 5В 182В 349 4В 826В 482 0 4В 826В 482 421В 381 0 421В 381
50221 22В 735 0 22В 735 22В 478 0 22В 478 32В 473 0 32В 473 12В 740 0 12В 740
50605 15В 380 0 15В 380 0 0 0 15В 380 0 15В 380 0 0 0
50706 43В 145 0 43В 145 25 0 25 25 0 25 43В 145 0 43В 145
50708 0 0 0 0 36В 032 36В 032 0 36В 032 36В 032 0 0 0
50721 0 0 0 2В 594 0 2В 594 2В 594 0 2В 594 0 0 0
51404 98В 921 0 98В 921 58В 388 0 58В 388 47В 116 0 47В 116 110В 193 0 110В 193
51405 284В 223 0 284В 223 128В 669 0 128В 669 284В 973 0 284В 973 127В 919 0 127В 919
51406 235В 045 0 235В 045 437В 224 0 437В 224 561В 086 0 561В 086 111В 183 0 111В 183
51409 76В 240 0 76В 240 0 0 0 30В 496 0 30В 496 45В 744 0 45В 744
51501 24В 682 0 24В 682 234 0 234 0 0 0 24В 916 0 24В 916
51502 42В 972 0 42В 972 28 0 28 43В 000 0 43В 000 0 0 0
52503 75 0 75 0 0 0 0 0 0 75 0 75
60302 24В 567 0 24В 567 8В 531 0 8В 531 185 0 185 32В 913 0 32В 913
60306 1 0 1 5В 324 0 5В 324 5В 276 0 5В 276 49 0 49
60308 339 0 339 8В 712 0 8В 712 8В 690 0 8В 690 361 0 361
60310 46 0 46 6 0 6 11 0 11 41 0 41
60312 13В 625 0 13В 625 23В 287 20В 934 44В 221 19В 192 0 19В 192 17В 720 20В 934 38В 654
60314 0 0 0 0 78 78 0 78 78 0 0 0
60323 30 12 42 472 133 605 486 139 625 16 6 22
60347 278 0 278 1 0 1 279 0 279 0 0 0
60401 1В 195В 917 0 1В 195В 917 1В 781 0 1В 781 105 0 105 1В 197В 593 0 1В 197В 593
60404 12 0 12 0 0 0 0 0 0 12 0 12
60701 108В 199 0 108В 199 1В 518 0 1В 518 4В 923 0 4В 923 104В 794 0 104В 794
60901 93 0 93 0 0 0 0 0 0 93 0 93
61002 2 0 2 242 0 242 242 0 242 2 0 2
61008 4В 932 0 4В 932 1В 465 0 1В 465 1В 761 0 1В 761 4В 636 0 4В 636
61009 61 0 61 2В 048 0 2В 048 2В 034 0 2В 034 75 0 75
61010 0 0 0 5 0 5 5 0 5 0 0 0
61011 29В 303 0 29В 303 0 0 0 0 0 0 29В 303 0 29В 303
61209 0 0 0 119В 024 0 119В 024 119В 024 0 119В 024 0 0 0
61210 0 0 0 3В 268В 815 0 3В 268В 815 3В 268В 815 0 3В 268В 815 0 0 0
61212 0 0 0 1В 640 3В 218 4В 858 1В 640 3В 218 4В 858 0 0 0
61213 0 0 0 6В 482В 073 0 6В 482В 073 6В 482В 073 0 6В 482В 073 0 0 0
61403 69В 734 0 69В 734 2В 584 0 2В 584 4В 912 0 4В 912 67В 406 0 67В 406
70606 5В 102В 392 0 5В 102В 392 1В 402В 875 0 1В 402В 875 766 0 766 6В 504В 501 0 6В 504В 501
70607 9В 012 0 9В 012 15В 784 0 15В 784 7В 280 0 7В 280 17В 516 0 17В 516
70608 1В 566В 687 0 1В 566В 687 373В 640 0 373В 640 0 0 0 1В 940В 327 0 1В 940В 327
70609 296В 059 0 296В 059 200В 528 0 200В 528 0 0 0 496В 587 0 496В 587
70611 32В 642 0 32В 642 619 0 619 7В 798 0 7В 798 25В 463 0 25В 463
Пассив
10207 419В 100 0 419В 100 0 0 0 0 0 0 419В 100 0 419В 100
10601 551В 387 0 551В 387 0 0 0 0 0 0 551В 387 0 551В 387
10603 22В 735 0 22В 735 35В 067 0 35В 067 25В 072 0 25В 072 12В 740 0 12В 740
10701 36В 690 0 36В 690 0 0 0 0 0 0 36В 690 0 36В 690
10801 453В 064 0 453В 064 0 0 0 0 0 0 453В 064 0 453В 064
20309 0 180В 451 180В 451 0 1В 687В 628 1В 687В 628 0 1В 773В 967 1В 773В 967 0 266В 790 266В 790
20310 0 33В 667 33В 667 0 6В 874 6В 874 0 12В 161 12В 161 0 38В 954 38В 954
30109 161В 196 129В 523 290В 719 481В 767 1В 709В 106 2В 190В 873 490В 873 1В 680В 602 2В 171В 475 170В 302 101В 019 271В 321
30116 0 3В 800 3В 800 0 91В 319 91В 319 0 146В 780 146В 780 0 59В 261 59В 261
30126 0 0 0 0 0 0 0 0 0 0 0 0
30220 0 0 0 0 4В 570 4В 570 0 4В 570 4В 570 0 0 0
30222 0 0 0 0 3В 522 3В 522 0 3В 522 3В 522 0 0 0
30232 146 380 526 23В 607 9В 101 32В 708 23В 557 9В 732 33В 289 96 1В 011 1В 107
30301 254В 563 103В 695 358В 258 3В 337В 685 1В 849В 378 5В 187В 063 3В 327В 866 1В 850В 987 5В 178В 853 244В 744 105В 304 350В 048
30305 1В 274В 945 178В 404 1В 453В 349 644В 000 142В 773 786В 773 753В 000 115В 039 868В 039 1В 383В 945 150В 670 1В 534В 615
30408 0 0 0 13В 072В 477 0 13В 072В 477 13В 072В 477 0 13В 072В 477 0 0 0
30601 5В 433 0 5В 433 194В 454 0 194В 454 197В 799 0 197В 799 8В 778 0 8В 778
30606 3 11 14 1 12 13 0 1 1 2 0 2
31302 0 0 0 18В 829В 000 7В 963 18В 836В 963 20В 248В 000 7В 963 20В 255В 963 1В 419В 000 0 1В 419В 000
31303 1В 421В 000 83В 039 1В 504В 039 7В 965В 000 187В 537 8В 152В 537 7В 099В 000 104В 498 7В 203В 498 555В 000 0 555В 000
31304 65В 000 0 65В 000 295В 000 0 295В 000 290В 000 0 290В 000 60В 000 0 60В 000
31305 30В 000 0 30В 000 165В 000 0 165В 000 135В 000 0 135В 000 0 0 0
31502 0 0 0 7В 606В 965 0 7В 606В 965 8В 272В 583 0 8В 272В 583 665В 618 0 665В 618
31503 259В 000 0 259В 000 1В 839В 000 0 1В 839В 000 1В 580В 000 0 1В 580В 000 0 0 0
40502 1В 960 0 1В 960 5В 351 0 5В 351 3В 809 0 3В 809 418 0 418
40602 2В 896 1В 601 4В 497 5В 207 94 5В 301 5В 055 162 5В 217 2В 744 1В 669 4В 413
40603 1 0 1 8 0 8 81 0 81 74 0 74
40701 10В 147 2В 078 12В 225 686В 069 75В 399 761В 468 694В 802 73В 386 768В 188 18В 880 65 18В 945
40702 3В 260В 916 77В 769 3В 338В 685 31В 652В 718 2В 229В 693 33В 882В 411 32В 196В 447 2В 203В 624 34В 400В 071 3В 804В 645 51В 700 3В 856В 345
40703 199В 799 0 199В 799 464В 386 924 465В 310 526В 810 924 527В 734 262В 223 0 262В 223
40802 102В 950 537 103В 487 657В 049 1В 169 658В 218 683В 541 847 684В 388 129В 442 215 129В 657
40807 13В 099 62В 656 75В 755 325В 928 7В 337 333В 265 325В 587 9В 376 334В 963 12В 758 64В 695 77В 453
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 122В 622 37В 381 160В 003 538В 154 243В 163 781В 317 535В 937 243В 054 778В 991 120В 405 37В 272 157В 677
40820 2В 488 11В 393 13В 881 2В 671 34В 463 37В 134 2В 684 37В 354 40В 038 2В 501 14В 284 16В 785
40901 0 0 0 1В 400 0 1В 400 2В 580 0 2В 580 1В 180 0 1В 180
40905 915 0 915 10В 429 0 10В 429 10В 313 0 10В 313 799 0 799
40909 0 0 0 1В 920 4В 050 5В 970 1В 920 4В 054 5В 974 0 4 4
40910 0 5 5 163 557 720 163 557 720 0 5 5
40911 15В 329 0 15В 329 166В 132 0 166В 132 152В 973 0 152В 973 2В 170 0 2В 170
40912 0 2 2 5В 189 18В 457 23В 646 5В 189 18В 562 23В 751 0 107 107
40913 0 0 0 4В 387 10В 955 15В 342 4В 387 10В 955 15В 342 0 0 0
42005 0 0 0 0 0 0 2В 000 0 2В 000 2В 000 0 2В 000
42102 0 0 0 635В 800 0 635В 800 691В 800 0 691В 800 56В 000 0 56В 000
42103 20В 150 0 20В 150 20В 000 0 20В 000 43В 000 0 43В 000 43В 150 0 43В 150
42104 314В 800 0 314В 800 253В 300 0 253В 300 102В 500 0 102В 500 164В 000 0 164В 000
42105 1В 500 16В 598 18В 098 0 517 517 200 1В 492 1В 692 1В 700 17В 573 19В 273
42106 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
42107 41В 000 0 41В 000 0 0 0 0 0 0 41В 000 0 41В 000
42204 1В 001 0 1В 001 0 0 0 388 0 388 1В 389 0 1В 389
42205 0 0 0 0 0 0 3В 001 0 3В 001 3В 001 0 3В 001
42206 5В 000 0 5В 000 0 0 0 2В 000 0 2В 000 7В 000 0 7В 000
42301 21В 212 6В 297 27В 509 970В 117 35В 495 1В 005В 612 978В 205 32В 148 1В 010В 353 29В 300 2В 950 32В 250
42303 50В 338 104В 710 155В 048 36В 859 3В 787 40В 646 19В 366 11В 206 30В 572 32В 845 112В 129 144В 974
42304 22В 631 56В 233 78В 864 10В 603 2В 704 13В 307 1В 991 5В 696 7В 687 14В 019 59В 225 73В 244
42305 121В 133 165В 202 286В 335 36В 982 22В 561 59В 543 32В 308 34В 267 66В 575 116В 459 176В 908 293В 367
42306 2В 647В 286 1В 206В 184 3В 853В 470 375В 684 82В 775 458В 459 462В 774 134В 358 597В 132 2В 734В 376 1В 257В 767 3В 992В 143
42307 13В 743 0 13В 743 1В 644 0 1В 644 884 0 884 12В 983 0 12В 983
42309 15В 309 11В 823 27В 132 17В 440 4В 206 21В 646 26В 006 1В 074 27В 080 23В 875 8В 691 32В 566
42601 26 1В 630 1В 656 3В 550 95 3В 645 3В 571 204 3В 775 47 1В 739 1В 786
42604 709 190 899 0 8 8 0 165 165 709 347 1В 056
42605 15В 655 2В 052 17В 707 318 93 411 0 197 197 15В 337 2В 156 17В 493
42606 20В 356 52В 976 73В 332 812 2В 926 3В 738 16В 004 5В 492 21В 496 35В 548 55В 542 91В 090
42609 60 101 161 0 5 5 3 10 13 63 106 169
43702 115В 267 0 115В 267 135В 354 0 135В 354 20В 087 0 20В 087 0 0 0
43801 81В 193 0 81В 193 2В 322 0 2В 322 239В 062 0 239В 062 317В 933 0 317В 933
44001 49 0 49 0 0 0 0 0 0 49 0 49
45115 1В 501 0 1В 501 85 0 85 384 0 384 1В 800 0 1В 800
45215 16В 480 0 16В 480 6В 673 0 6В 673 8В 341 0 8В 341 18В 148 0 18В 148
45315 279 0 279 226 0 226 535 0 535 588 0 588
45415 441 0 441 445 0 445 477 0 477 473 0 473
45515 1В 360 0 1В 360 162 0 162 122 0 122 1В 320 0 1В 320
45818 204В 123 0 204В 123 527 0 527 90 0 90 203В 686 0 203В 686
45918 5В 404 0 5В 404 0 0 0 0 0 0 5В 404 0 5В 404
47403 0 0 0 12В 748В 005 0 12В 748В 005 12В 748В 005 0 12В 748В 005 0 0 0
47405 0 0 0 29В 762 29В 728 59В 490 29В 762 29В 728 59В 490 0 0 0
47407 35В 857 0 35В 857 119В 524В 762 274В 516В 222 394В 040В 984 119В 536В 446 274В 520В 174 394В 056В 620 47В 541 3В 952 51В 493
47409 0 16В 308 16В 308 0 2В 567 2В 567 0 1В 438 1В 438 0 15В 179 15В 179
47411 58В 240 22В 149 80В 389 15В 682 14В 408 30В 090 18В 077 7В 707 25В 784 60В 635 15В 448 76В 083
47416 3В 805 4В 859 8В 664 86В 455 8В 697 95В 152 85В 815 3В 838 89В 653 3В 165 0 3В 165
47422 20В 115 3В 289 23В 404 108В 236 97В 565 205В 801 131В 655 95В 764 227В 419 43В 534 1В 488 45В 022
47425 5В 695 0 5В 695 1В 655 0 1В 655 2В 500 0 2В 500 6В 540 0 6В 540
47426 1В 683 5 1В 688 3В 967 35 4В 002 3В 230 30 3В 260 946 0 946
47804 2В 869 0 2В 869 12 0 12 0 0 0 2В 857 0 2В 857
50120 3В 713 0 3В 713 4В 090 0 4В 090 17В 193 0 17В 193 16В 816 0 16В 816
50220 669 0 669 19В 043 0 19В 043 31В 478 0 31В 478 13В 104 0 13В 104
50620 113 0 113 113 0 113 0 0 0 0 0 0
50719 40 0 40 5 0 5 5 0 5 40 0 40
50720 0 0 0 109 0 109 109 0 109 0 0 0
51410 76В 240 0 76В 240 30В 496 0 30В 496 0 0 0 45В 744 0 45В 744
51510 15В 772 0 15В 772 10В 589 0 10В 589 49 0 49 5В 232 0 5В 232
52301 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
52302 0 0 0 0 0 0 10В 100 0 10В 100 10В 100 0 10В 100
52303 0 0 0 0 0 0 382 0 382 382 0 382
52305 20В 000 0 20В 000 0 0 0 30В 789 0 30В 789 50В 789 0 50В 789
52306 352В 831 0 352В 831 0 0 0 0 0 0 352В 831 0 352В 831
52307 100 0 100 0 0 0 0 0 0 100 0 100
52406 20В 234 0 20В 234 9В 530 0 9В 530 0 0 0 10В 704 0 10В 704
52501 33В 066 0 33В 066 0 0 0 3В 735 0 3В 735 36В 801 0 36В 801
60301 40В 975 0 40В 975 14В 818 0 14В 818 7В 898 0 7В 898 34В 055 0 34В 055
60305 2 0 2 32В 958 0 32В 958 32В 956 0 32В 956 0 0 0
60307 0 0 0 88 0 88 88 0 88 0 0 0
60309 4В 403 0 4В 403 11 0 11 8В 699 0 8В 699 13В 091 0 13В 091
60311 370 0 370 3В 369 0 3В 369 3В 570 0 3В 570 571 0 571
60322 1В 922 2 1В 924 5В 821 0 5В 821 6В 071 0 6В 071 2В 172 2 2В 174
60324 125 0 125 13 0 13 1 0 1 113 0 113
60601 286В 173 0 286В 173 105 0 105 3В 546 0 3В 546 289В 614 0 289В 614
60903 6 0 6 0 0 0 1 0 1 7 0 7
61301 11 20 31 1 4 5 2 9 11 12 25 37
61304 11 0 11 0 0 0 0 0 0 11 0 11
70601 5В 267В 591 0 5В 267В 591 1В 753 0 1В 753 1В 265В 280 0 1В 265В 280 6В 531В 118 0 6В 531В 118
70602 37В 977 0 37В 977 28В 513 0 28В 513 20В 974 0 20В 974 30В 438 0 30В 438
70603 1В 480В 491 0 1В 480В 491 0 0 0 478В 727 0 478В 727 1В 959В 218 0 1В 959В 218
70604 300В 218 0 300В 218 0 0 0 230В 390 0 230В 390 530В 608 0 530В 608
Б. Счета доверительного управления
Актив
80201 25В 206 0 25В 206 0 0 0 0 0 0 25В 206 0 25В 206
80601 670 0 670 566 0 566 566 0 566 670 0 670
80801 6В 885 0 6В 885 6В 567 0 6В 567 3В 453 0 3В 453 9В 999 0 9В 999
80901 0 0 0 457 0 457 457 0 457 0 0 0
81001 3В 085 0 3В 085 4 0 4 0 0 0 3В 089 0 3В 089
Пассив
85101 30В 900 0 30В 900 0 0 0 3В 000 0 3В 000 33В 900 0 33В 900
85201 3В 962 0 3В 962 442 0 442 446 0 446 3В 966 0 3В 966
85401 0 0 0 566 0 566 566 0 566 0 0 0
85501 984 0 984 453 0 453 567 0 567 1В 098 0 1В 098
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 352В 831 0 352В 831 40В 889 0 40В 889 0 0 0 393В 720 0 393В 720
90901 496В 270 0 496В 270 177В 078 0 177В 078 20В 777 0 20В 777 652В 571 0 652В 571
90902 911В 295 0 911В 295 55В 573 0 55В 573 201В 377 0 201В 377 765В 491 0 765В 491
91202 50 0 50 391 0 391 8 0 8 433 0 433
91203 10 0 10 12 0 12 13 0 13 9 0 9
91204 0 44В 194 44В 194 0 260В 536 260В 536 0 59В 250 59В 250 0 245В 480 245В 480
91207 4 0 4 0 0 0 1 0 1 3 0 3
91414 15В 259В 412 2В 255В 769 17В 515В 181 739В 303 273В 736 1В 013В 039 703В 965 128В 094 832В 059 15В 294В 750 2В 401В 411 17В 696В 161
91416 0 55В 359 55В 359 0 5В 610 5В 610 0 3В 256 3В 256 0 57В 713 57В 713
91417 300В 000 0 300В 000 0 0 0 0 0 0 300В 000 0 300В 000
91418 160В 240 38В 331 198В 571 0 3В 430 3В 430 4В 983 4В 904 9В 887 155В 257 36В 857 192В 114
91501 93В 469 0 93В 469 2В 644 0 2В 644 2В 643 0 2В 643 93В 470 0 93В 470
91502 222 0 222 41 0 41 0 0 0 263 0 263
91604 88В 807 0 88В 807 2В 534 0 2В 534 703 0 703 90В 638 0 90В 638
91704 35 0 35 0 0 0 0 0 0 35 0 35
91802 520 0 520 0 0 0 0 0 0 520 0 520
91803 325 0 325 0 0 0 0 0 0 325 0 325
99998 10В 136В 123 0 10В 136В 123 2В 796В 239 0 2В 796В 239 2В 680В 008 0 2В 680В 008 10В 252В 354 0 10В 252В 354
Пассив
91003 0 0 0 1В 273 0 1В 273 1В 273 0 1В 273 0 0 0
91211 13 0 13 0 0 0 1 0 1 14 0 14
91311 1В 437В 831 0 1В 437В 831 0 0 0 41В 272 0 41В 272 1В 479В 103 0 1В 479В 103
91312 7В 110В 844 436 7В 111В 280 132В 869 14 132В 883 212В 910 39 212В 949 7В 190В 885 461 7В 191В 346
91314 138В 863 0 138В 863 990В 479 0 990В 479 851В 616 0 851В 616 0 0 0
91315 373В 762 21В 097 394В 859 375В 000 7В 717 382В 717 378В 690 1В 799 380В 489 377В 452 15В 179 392В 631
91316 76В 032 0 76В 032 3В 678 0 3В 678 3В 508 0 3В 508 75В 862 0 75В 862
91317 705В 107 70В 041 775В 148 1В 072В 626 93В 469 1В 166В 095 1В 248В 817 47В 352 1В 296В 169 881В 298 23В 924 905В 222
91507 185В 112 0 185В 112 2В 883 0 2В 883 1В 462 0 1В 462 183В 691 0 183В 691
91508 16В 985 0 16В 985 0 0 0 7В 500 0 7В 500 24В 485 0 24В 485
99999 20В 057В 145 0 20В 057В 145 1В 027В 492 0 1В 027В 492 1В 459В 295 0 1В 459В 295 20В 488В 948 0 20В 488В 948
Г. Срочные сделки
Актив
93001 4В 434В 919 12В 514В 235 16В 949В 154 87В 477В 721 97В 851В 561 185В 329В 282 87В 553В 388 107В 911В 322 195В 464В 710 4В 359В 252 2В 454В 474 6В 813В 726
93002 0 8В 210В 960 8В 210В 960 45В 732 80В 647В 997 80В 693В 729 45В 732 82В 137В 193 82В 182В 925 0 6В 721В 764 6В 721В 764
93101 0 21В 030 21В 030 0 866В 194 866В 194 0 864В 356 864В 356 0 22В 868 22В 868
93102 0 33В 460 33В 460 0 790В 225 790В 225 0 804В 426 804В 426 0 19В 259 19В 259
93301 75В 764 0 75В 764 2В 253В 291 436В 773 2В 690В 064 2В 179В 124 436В 773 2В 615В 897 149В 931 0 149В 931
93302 261В 778 83В 008 344В 786 3В 149В 643 413В 477 3В 563В 120 2В 276В 916 438В 771 2В 715В 687 1В 134В 505 57В 714 1В 192В 219
93303 428В 554 0 428В 554 1В 617В 132 0 1В 617В 132 1В 484В 372 0 1В 484В 372 561В 314 0 561В 314
93304 5В 633 0 5В 633 41В 867 0 41В 867 27 0 27 47В 473 0 47В 473
93305 40В 092 0 40В 092 0 0 0 40В 092 0 40В 092 0 0 0
93306 0 0 0 53В 738 989В 091 1В 042В 829 53В 738 840В 620 894В 358 0 148В 471 148В 471
93307 0 32В 684 32В 684 53В 738 1В 453В 468 1В 507В 206 53В 738 997В 410 1В 051В 148 0 488В 742 488В 742
93308 0 92В 590 92В 590 0 549В 360 549В 360 0 616В 811 616В 811 0 25В 139 25В 139
93311 0 0 0 298В 922 0 298В 922 204В 522 0 204В 522 94В 400 0 94В 400
93401 0 0 0 0 957В 004 957В 004 0 805В 613 805В 613 0 151В 391 151В 391
93402 0 32В 364 32В 364 0 1В 448В 445 1В 448В 445 0 1В 004В 451 1В 004В 451 0 476В 358 476В 358
93403 0 93В 721 93В 721 0 611В 592 611В 592 0 668В 379 668В 379 0 36В 934 36В 934
93406 0 0 0 0 1В 532В 434 1В 532В 434 0 1В 381В 043 1В 381В 043 0 151В 391 151В 391
93407 0 26В 801 26В 801 0 2В 390В 101 2В 390В 101 0 1В 607В 905 1В 607В 905 0 808В 997 808В 997
93408 0 137В 127 137В 127 0 1В 735В 532 1В 735В 532 0 1В 365В 054 1В 365В 054 0 507В 605 507В 605
93411 0 4В 528В 411 4В 528В 411 0 4В 361В 219 4В 361В 219 0 2В 186В 861 2В 186В 861 0 6В 702В 769 6В 702В 769
93501 0 0 0 0 55В 799 55В 799 0 55В 799 55В 799 0 0 0
93502 0 55В 359 55В 359 0 759 759 0 56В 118 56В 118 0 0 0
93504 0 5В 536 5В 536 0 42В 401 42В 401 0 326 326 0 47В 611 47В 611
93505 0 39В 518 39В 518 0 3В 553 3В 553 0 43В 071 43В 071 0 0 0
93506 0 0 0 0 91В 268 91В 268 0 91В 268 91В 268 0 0 0
93507 0 0 0 0 90В 884 90В 884 0 90В 884 90В 884 0 0 0
93801 2В 162В 917 0 2В 162В 917 3В 506В 242 0 3В 506В 242 3В 598В 187 0 3В 598В 187 2В 070В 972 0 2В 070В 972
93901 0 0 0 2В 629В 570 0 2В 629В 570 2В 618В 633 0 2В 618В 633 10В 937 0 10В 937
95002 0 0 0 2В 981 0 2В 981 2В 437 0 2В 437 544 0 544
95003 0 0 0 343 0 343 343 0 343 0 0 0
Пассив
96001 2В 479В 786 14В 423В 473 16В 903В 259 42В 020В 376 152В 746В 339 194В 766В 715 41В 846В 106 142В 707В 086 184В 553В 192 2В 305В 516 4В 384В 220 6В 689В 736
96002 0 8В 231В 235 8В 231В 235 0 82В 172В 703 82В 172В 703 0 80В 676В 413 80В 676В 413 0 6В 734В 945 6В 734В 945
96101 0 90В 429 90В 429 0 2В 061В 014 2В 061В 014 0 2В 026В 686 2В 026В 686 0 56В 101 56В 101
96102 0 17В 806 17В 806 0 893В 791 893В 791 0 895В 244 895В 244 0 19В 259 19В 259
96201 0 0 0 0 0 0 92В 664 0 92В 664 92В 664 0 92В 664
96301 0 0 0 914В 535 345В 591 1В 260В 126 1В 063В 328 345В 591 1В 408В 919 148В 793 0 148В 793
96302 60В 405 110В 685 171В 090 1В 068В 730 346В 540 1В 415В 270 1В 550В 608 235В 855 1В 786В 463 542В 283 0 542В 283
96303 93В 174 0 93В 174 615В 226 0 615В 226 558В 945 0 558В 945 36В 893 0 36В 893
96304 5В 633 5В 536 11В 169 415 326 741 42В 514 42В 401 84В 915 47В 732 47В 611 95В 343
96305 40В 092 39В 518 79В 610 41В 839 43В 071 84В 910 1В 747 3В 553 5В 300 0 0 0
96306 0 0 0 0 1В 432В 641 1В 432В 641 0 1В 582В 158 1В 582В 158 0 149В 517 149В 517
96307 0 26В 801 26В 801 0 1В 588В 362 1В 588В 362 0 2В 359В 638 2В 359В 638 0 798В 077 798В 077
96308 0 134В 488 134В 488 0 1В 253В 169 1В 253В 169 0 1В 626В 594 1В 626В 594 0 507В 913 507В 913
96311 4В 481В 267 0 4В 481В 267 1В 236В 754 0 1В 236В 754 3В 525В 786 0 3В 525В 786 6В 770В 299 0 6В 770В 299
96401 0 0 0 0 1В 374В 181 1В 374В 181 0 1В 525В 572 1В 525В 572 0 151В 391 151В 391
96402 0 26В 801 26В 801 0 1В 604В 883 1В 604В 883 0 2В 206В 190 2В 206В 190 0 628В 108 628В 108
96403 0 137В 127 137В 127 0 1В 150В 582 1В 150В 582 0 1В 515В 136 1В 515В 136 0 501В 681 501В 681
96406 0 0 0 0 855В 099 855В 099 0 1В 006В 490 1В 006В 490 0 151В 391 151В 391
96407 0 32В 364 32В 364 0 1В 055В 148 1В 055В 148 0 1В 504В 314 1В 504В 314 0 481В 530 481В 530
96408 0 93В 720 93В 720 0 662В 159 662В 159 0 594В 280 594В 280 0 25В 841 25В 841
96411 0 0 0 0 288В 620 288В 620 0 380В 010 380В 010 0 91В 390 91В 390
96501 113В 734 0 113В 734 869В 048 0 869В 048 755В 314 0 755В 314 0 0 0
96502 235В 050 0 235В 050 773В 556 0 773В 556 1В 049В 317 0 1В 049В 317 510В 811 0 510В 811
96503 255В 215 0 255В 215 396В 261 0 396В 261 199В 152 0 199В 152 58В 106 0 58В 106
96506 0 0 0 53В 738 0 53В 738 53В 738 0 53В 738 0 0 0
96507 0 0 0 53В 738 0 53В 738 53В 738 0 53В 738 0 0 0
96801 2В 072В 655 0 2В 072В 655 3В 605В 674 0 3В 605В 674 3В 523В 482 0 3В 523В 482 1В 990В 463 0 1В 990В 463
96901 109В 467 0 109В 467 2В 653В 622 0 2В 653В 622 2В 562В 435 0 2В 562В 435 18В 280 0 18В 280
97102 0 0 0 1В 693 0 1В 693 1В 693 0 1В 693 0 0 0
97103 0 0 0 193 0 193 193 0 193 0 0 0
Д. Счета депо
Актив
98000 0 0 74,0000 0 0 76,0000 0 0 106,0000 0 0 44,0000
98010 0 0 56В 405В 848,0000 0 0 6В 237В 838,0000 0 0 6В 705В 963,0000 0 0 55В 937В 723,0000
98020 0 0 0,0000 0 0 24,0000 0 0 24,0000 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 53В 429В 866,0000 0 0 1В 935В 650,0000 0 0 1В 560В 418,0000 0 0 53В 054В 634,0000
98050 0 0 2В 625В 053,0000 0 0 4В 772В 399,0000 0 0 4В 671В 476,0000 0 0 2В 524В 130,0000
98053 0 0 0,0000 0 0 3В 494В 068,0000 0 0 3В 494В 068,0000 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 349В 000,0000 0 0 30В 020,0000 0 0 38В 020,0000 0 0 357В 000,0000
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