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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 32В 416 0 32В 416 61В 259 0 61В 259 75В 620 0 75В 620 18В 055 0 18В 055
20202 160В 142 442В 938 603В 080 4В 567В 758 3В 394В 177 7В 961В 935 4В 476В 901 3В 621В 358 8В 098В 259 250В 999 215В 757 466В 756
20207 10В 788 2В 059 12В 847 443В 073 360В 148 803В 221 444В 150 359В 809 803В 959 9В 711 2В 398 12В 109
20208 44В 629 64 44В 693 406В 906 314 407В 220 408В 467 318 408В 785 43В 068 60 43В 128
20209 30В 878 16В 974 47В 852 3В 232В 829 1В 623В 817 4В 856В 646 3В 170В 872 1В 627В 381 4В 798В 253 92В 835 13В 410 106В 245
20302 0 112В 237 112В 237 0 2В 956В 615 2В 956В 615 0 2В 913В 515 2В 913В 515 0 155В 337 155В 337
20303 0 2В 273 2В 273 0 421В 016 421В 016 0 313В 905 313В 905 0 109В 384 109В 384
20305 0 41В 293 41В 293 0 1В 172В 723 1В 172В 723 0 977В 595 977В 595 0 236В 421 236В 421
20308 0 801 801 0 5В 135 5В 135 0 5В 185 5В 185 0 751 751
30102 555В 584 0 555В 584 62В 595В 664 0 62В 595В 664 62В 830В 599 0 62В 830В 599 320В 649 0 320В 649
30110 10В 032 14В 986 25В 018 76В 793 142В 212 219В 005 76В 740 137В 835 214В 575 10В 085 19В 363 29В 448
30114 87 923В 413 923В 500 300В 400 50В 430В 206 50В 730В 606 300В 450 50В 473В 530 50В 773В 980 37 880В 089 880В 126
30118 0 351В 640 351В 640 0 1В 371В 115 1В 371В 115 0 1В 413В 974 1В 413В 974 0 308В 781 308В 781
30119 0 86В 999 86В 999 0 1В 844В 771 1В 844В 771 0 1В 844В 717 1В 844В 717 0 87В 053 87В 053
30202 93В 559 0 93В 559 10В 519 0 10В 519 0 0 0 104В 078 0 104В 078
30204 31В 074 0 31В 074 2В 339 0 2В 339 0 0 0 33В 413 0 33В 413
30210 0 0 0 4В 000 0 4В 000 4В 000 0 4В 000 0 0 0
30213 7В 362 2В 275 9В 637 23В 133 24В 796 47В 929 22В 140 24В 846 46В 986 8В 355 2В 225 10В 580
30221 0 0 0 500 29В 898 30В 398 500 0 500 0 29В 898 29В 898
30233 1В 137 27 1В 164 15В 163 1В 694 16В 857 14В 730 1В 721 16В 451 1В 570 0 1В 570
30302 276В 643 189В 954 466В 597 4В 494В 563 3В 523В 244 8В 017В 807 4В 482В 657 3В 531В 841 8В 014В 498 288В 549 181В 357 469В 906
30306 1В 508В 745 122В 510 1В 631В 255 799В 200 338В 372 1В 137В 572 768В 200 366В 669 1В 134В 869 1В 539В 745 94В 213 1В 633В 958
30402 15В 481 0 15В 481 8В 412В 367 0 8В 412В 367 8В 249В 906 0 8В 249В 906 177В 942 0 177В 942
30404 0 0 0 15В 544В 825 0 15В 544В 825 15В 544В 825 0 15В 544В 825 0 0 0
30406 7В 832 0 7В 832 0 0 0 63 0 63 7В 769 0 7В 769
30409 0 0 0 10В 498В 528 0 10В 498В 528 10В 498В 528 0 10В 498В 528 0 0 0
30602 45В 497 0 45В 497 3В 641 0 3В 641 5В 241 0 5В 241 43В 897 0 43В 897
32002 0 0 0 93В 000 0 93В 000 93В 000 0 93В 000 0 0 0
32003 9В 000 63В 750 72В 750 8В 000 470 8В 470 17В 000 64В 220 81В 220 0 0 0
32004 0 0 0 30В 000 0 30В 000 0 0 0 30В 000 0 30В 000
32301 0 82В 975 82В 975 0 2В 554 2В 554 0 67В 497 67В 497 0 18В 032 18В 032
32305 60В 000 47В 813 107В 813 0 2В 350 2В 350 0 5В 316 5В 316 60В 000 44В 847 104В 847
32306 960В 000 390В 581 1В 350В 581 300В 000 10В 153 310В 153 0 61В 670 61В 670 1В 260В 000 339В 064 1В 599В 064
32307 0 976В 214 976В 214 0 32В 707 32В 707 0 207В 423 207В 423 0 801В 498 801В 498
32308 0 14В 344 14В 344 0 705 705 0 1В 595 1В 595 0 13В 454 13В 454
45101 0 0 0 265 0 265 265 0 265 0 0 0
45107 49В 349 0 49В 349 360В 000 0 360В 000 21В 801 0 21В 801 387В 548 0 387В 548
45201 52В 712 0 52В 712 234В 099 0 234В 099 234В 791 0 234В 791 52В 020 0 52В 020
45204 87 0 87 5В 241 0 5В 241 87 0 87 5В 241 0 5В 241
45205 155В 321 0 155В 321 77В 266 0 77В 266 47В 598 0 47В 598 184В 989 0 184В 989
45206 460В 352 0 460В 352 63В 700 0 63В 700 52В 384 0 52В 384 471В 668 0 471В 668
45207 1В 481В 576 324В 759 1В 806В 335 153В 365 20В 966 174В 331 95В 766 55В 052 150В 818 1В 539В 175 290В 673 1В 829В 848
45208 178В 768 91В 705 270В 473 0 2В 676 2В 676 36 4В 821 4В 857 178В 732 89В 560 268В 292
45306 44В 000 0 44В 000 7В 800 0 7В 800 2В 750 0 2В 750 49В 050 0 49В 050
45307 137В 673 0 137В 673 36В 500 0 36В 500 335 0 335 173В 838 0 173В 838
45401 1В 745 0 1В 745 6В 757 0 6В 757 7В 622 0 7В 622 880 0 880
45405 5В 340 0 5В 340 460 0 460 0 0 0 5В 800 0 5В 800
45406 781 0 781 766 0 766 0 0 0 1В 547 0 1В 547
45407 101В 799 0 101В 799 10В 136 0 10В 136 5В 018 0 5В 018 106В 917 0 106В 917
45504 80 0 80 570 0 570 40 0 40 610 0 610
45505 5В 106 12В 389 17В 495 76 588 664 2В 003 1В 376 3В 379 3В 179 11В 601 14В 780
45506 74В 275 121В 645 195В 920 52В 902 3В 784 56В 686 10В 158 6В 671 16В 829 117В 019 118В 758 235В 777
45507 90В 178 0 90В 178 2В 791 0 2В 791 2В 616 0 2В 616 90В 353 0 90В 353
45509 211 0 211 658 0 658 742 0 742 127 0 127
45705 247 0 247 0 0 0 35 0 35 212 0 212
45811 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
45812 233В 594 0 233В 594 1В 356 0 1В 356 13В 567 0 13В 567 221В 383 0 221В 383
45813 300 0 300 100 0 100 263 0 263 137 0 137
45814 49В 052 0 49В 052 76 0 76 227 0 227 48В 901 0 48В 901
45815 3В 279 0 3В 279 127 0 127 132 0 132 3В 274 0 3В 274
45912 4В 765 0 4В 765 0 0 0 6 0 6 4В 759 0 4В 759
45913 10 0 10 0 0 0 10 0 10 0 0 0
45914 1В 994 0 1В 994 3 0 3 0 0 0 1В 997 0 1В 997
45915 108 0 108 21 0 21 22 0 22 107 0 107
47001 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
47002 0 0 0 40В 704 0 40В 704 40В 704 0 40В 704 0 0 0
47101 12 0 12 0 0 0 0 0 0 12 0 12
47404 19В 509 75В 298 94В 807 80В 711В 386 88В 053В 484 168В 764В 870 80В 713В 936 88В 056В 478 168В 770В 414 16В 959 72В 304 89В 263
47408 713В 556 110 713В 666 97В 457В 596 232В 738В 443 330В 196В 039 98В 086В 652 232В 738В 553 330В 825В 205 84В 500 0 84В 500
47415 152В 874 0 152В 874 344В 300 0 344В 300 224В 309 0 224В 309 272В 865 0 272В 865
47423 103В 714 44В 992 148В 706 609В 372 1В 849В 957 2В 459В 329 538В 772 1В 893В 399 2В 432В 171 174В 314 1В 550 175В 864
47427 24В 956 61В 204 86В 160 35В 678 18В 158 53В 836 15В 736 19В 176 34В 912 44В 898 60В 186 105В 084
47801 12В 066 28В 664 40В 730 0 769 769 600 4В 550 5В 150 11В 466 24В 883 36В 349
47802 130В 000 0 130В 000 0 0 0 0 0 0 130В 000 0 130В 000
50105 124В 866 0 124В 866 3В 019В 420 0 3В 019В 420 3В 118В 065 0 3В 118В 065 26В 221 0 26В 221
50106 148В 282 0 148В 282 56В 462 0 56В 462 136В 720 0 136В 720 68В 024 0 68В 024
50107 211В 654 0 211В 654 636В 090 0 636В 090 734В 502 0 734В 502 113В 242 0 113В 242
50110 0 367В 342 367В 342 0 20В 818 20В 818 0 42В 790 42В 790 0 345В 370 345В 370
50118 193В 354 0 193В 354 3В 391В 938 0 3В 391В 938 3В 406В 167 0 3В 406В 167 179В 125 0 179В 125
50121 4В 661 0 4В 661 894 0 894 4В 322 0 4В 322 1В 233 0 1В 233
50205 472В 610 0 472В 610 862В 051 0 862В 051 1В 022В 892 0 1В 022В 892 311В 769 0 311В 769
50207 1В 294В 010 0 1В 294В 010 4В 340В 926 0 4В 340В 926 3В 962В 890 0 3В 962В 890 1В 672В 046 0 1В 672В 046
50208 378В 569 0 378В 569 2В 732В 164 0 2В 732В 164 2В 740В 392 0 2В 740В 392 370В 341 0 370В 341
50211 119В 775 207В 235 327В 010 156В 245 11В 365 167В 610 116В 016 38В 484 154В 500 160В 004 180В 116 340В 120
50218 375В 970 0 375В 970 6В 243В 979 0 6В 243В 979 6В 248В 078 0 6В 248В 078 371В 871 0 371В 871
50221 7В 006 0 7В 006 24В 075 0 24В 075 21В 304 0 21В 304 9В 777 0 9В 777
50706 43В 145 0 43В 145 0 0 0 0 0 0 43В 145 0 43В 145
51402 0 0 0 25В 175 0 25В 175 25В 175 0 25В 175 0 0 0
51404 23В 927 0 23В 927 116В 082 0 116В 082 77В 414 0 77В 414 62В 595 0 62В 595
51405 9В 447 0 9В 447 841В 263 0 841В 263 523В 825 0 523В 825 326В 885 0 326В 885
51406 0 0 0 379В 510 0 379В 510 271В 072 0 271В 072 108В 438 0 108В 438
51409 76В 200 0 76В 200 0 0 0 0 0 0 76В 200 0 76В 200
51501 25В 143 0 25В 143 235 0 235 0 0 0 25В 378 0 25В 378
52503 75 0 75 0 0 0 0 0 0 75 0 75
60302 42В 838 0 42В 838 5В 384 0 5В 384 1В 386 0 1В 386 46В 836 0 46В 836
60306 1 0 1 5В 852 0 5В 852 5В 852 0 5В 852 1 0 1
60308 329 0 329 7В 779 0 7В 779 7В 754 0 7В 754 354 0 354
60310 61 0 61 8 0 8 29 0 29 40 0 40
60312 13В 586 82 13В 668 23В 217 12 23В 229 26В 164 12 26В 176 10В 639 82 10В 721
60314 0 201 201 152 1В 835 1В 987 152 2В 029 2В 181 0 7 7
60323 17 12 29 198 173 371 7 177 184 208 8 216
60401 1В 197В 170 0 1В 197В 170 1В 464 0 1В 464 2В 179 0 2В 179 1В 196В 455 0 1В 196В 455
60404 12 0 12 0 0 0 0 0 0 12 0 12
60701 112В 837 0 112В 837 2В 621 0 2В 621 3В 648 0 3В 648 111В 810 0 111В 810
60901 93 0 93 0 0 0 0 0 0 93 0 93
61002 2 0 2 180 0 180 181 0 181 1 0 1
61008 4В 959 0 4В 959 1В 989 0 1В 989 2В 282 0 2В 282 4В 666 0 4В 666
61009 90 0 90 710 0 710 641 0 641 159 0 159
61010 0 0 0 10 0 10 10 0 10 0 0 0
61011 266В 751 0 266В 751 120 0 120 0 0 0 266В 871 0 266В 871
61209 0 0 0 204В 589 0 204В 589 204В 589 0 204В 589 0 0 0
61210 0 0 0 3В 110В 242 0 3В 110В 242 3В 110В 242 0 3В 110В 242 0 0 0
61212 0 0 0 600 3В 358 3В 958 600 3В 358 3В 958 0 0 0
61213 0 0 0 7В 570В 015 0 7В 570В 015 7В 570В 015 0 7В 570В 015 0 0 0
61403 67В 211 0 67В 211 3В 215 0 3В 215 4В 269 0 4В 269 66В 157 0 66В 157
70606 7В 719В 579 0 7В 719В 579 1В 051В 864 0 1В 051В 864 1В 602 0 1В 602 8В 769В 841 0 8В 769В 841
70607 20В 542 0 20В 542 9В 238 0 9В 238 14В 774 0 14В 774 15В 006 0 15В 006
70608 2В 327В 354 0 2В 327В 354 426В 366 0 426В 366 0 0 0 2В 753В 720 0 2В 753В 720
70609 783В 529 0 783В 529 233В 879 0 233В 879 0 0 0 1В 017В 408 0 1В 017В 408
70610 2 0 2 0 0 0 0 0 0 2 0 2
70611 17В 061 0 17В 061 781 0 781 4В 243 0 4В 243 13В 599 0 13В 599
Пассив
10207 419В 100 0 419В 100 0 0 0 0 0 0 419В 100 0 419В 100
10601 551В 387 0 551В 387 2 0 2 0 0 0 551В 385 0 551В 385
10603 7В 006 0 7В 006 29В 293 0 29В 293 32В 064 0 32В 064 9В 777 0 9В 777
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 2 0 2 453В 066 0 453В 066
20309 0 307В 907 307В 907 0 2В 171В 576 2В 171В 576 0 2В 223В 174 2В 223В 174 0 359В 505 359В 505
20310 0 38В 920 38В 920 0 6В 161 6В 161 0 13В 572 13В 572 0 46В 331 46В 331
30109 158В 456 154В 127 312В 583 909В 945 2В 445В 967 3В 355В 912 924В 376 2В 950В 067 3В 874В 443 172В 887 658В 227 831В 114
30116 0 146В 697 146В 697 0 21В 764 21В 764 0 38В 510 38В 510 0 163В 443 163В 443
30126 0 0 0 0 0 0 0 0 0 0 0 0
30222 0 0 0 0 3В 352 3В 352 0 3В 352 3В 352 0 0 0
30223 0 0 0 4В 905 0 4В 905 4В 905 0 4В 905 0 0 0
30232 1В 232 96 1В 328 32В 142 4В 210 36В 352 31В 066 4В 223 35В 289 156 109 265
30301 276В 643 189В 955 466В 598 4В 482В 655 3В 531В 951 8В 014В 606 4В 494В 562 3В 523В 354 8В 017В 916 288В 550 181В 358 469В 908
30305 1В 508В 745 122В 510 1В 631В 255 768В 200 366В 669 1В 134В 869 799В 200 338В 372 1В 137В 572 1В 539В 745 94В 213 1В 633В 958
30408 0 0 0 10В 501В 630 0 10В 501В 630 10В 501В 630 0 10В 501В 630 0 0 0
30601 8В 636 0 8В 636 27В 895 0 27В 895 41В 296 0 41В 296 22В 037 0 22В 037
30606 29 0 29 1 0 1 1 0 1 29 0 29
31302 0 0 0 14В 877В 000 12В 804 14В 889В 804 16В 163В 000 12В 804 16В 175В 804 1В 286В 000 0 1В 286В 000
31303 1В 556В 000 31В 875 1В 587В 875 6В 973В 000 32В 785 7В 005В 785 5В 507В 000 30В 808 5В 537В 808 90В 000 29В 898 119В 898
31304 30В 000 0 30В 000 460В 000 0 460В 000 590В 000 0 590В 000 160В 000 0 160В 000
31305 0 0 0 0 0 0 25В 000 0 25В 000 25В 000 0 25В 000
31502 0 0 0 5В 182В 275 0 5В 182В 275 5В 651В 583 0 5В 651В 583 469В 308 0 469В 308
31503 66В 000 0 66В 000 1В 474В 558 0 1В 474В 558 1В 408В 558 0 1В 408В 558 0 0 0
32015 0 0 0 150 0 150 150 0 150 0 0 0
32901 309В 621 0 309В 621 1В 249В 233 0 1В 249В 233 939В 612 0 939В 612 0 0 0
40502 549 0 549 10В 141 0 10В 141 14В 060 0 14В 060 4В 468 0 4В 468
40602 3В 369 1В 983 5В 352 5В 750 1В 620 7В 370 6В 127 1В 383 7В 510 3В 746 1В 746 5В 492
40603 314 0 314 313 0 313 0 0 0 1 0 1
40701 34В 328 292 34В 620 840В 572 46В 512 887В 084 823В 408 46В 397 869В 805 17В 164 177 17В 341
40702 3В 794В 817 53В 113 3В 847В 930 29В 782В 950 677В 293 30В 460В 243 29В 184В 419 654В 441 29В 838В 860 3В 196В 286 30В 261 3В 226В 547
40703 279В 043 0 279В 043 476В 784 640 477В 424 476В 623 879 477В 502 278В 882 239 279В 121
40802 113В 708 536 114В 244 786В 505 3В 176 789В 681 773В 989 2В 644 776В 633 101В 192 4 101В 196
40807 14В 199 72В 748 86В 947 9В 830 14В 488 24В 318 10В 533 6В 189 16В 722 14В 902 64В 449 79В 351
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 109В 284 33В 718 143В 002 592В 911 243В 005 835В 916 593В 259 248В 179 841В 438 109В 632 38В 892 148В 524
40820 2В 448 14В 243 16В 691 644 37В 261 37В 905 763 35В 877 36В 640 2В 567 12В 859 15В 426
40821 158 0 158 11В 795 0 11В 795 11В 649 0 11В 649 12 0 12
40901 0 0 0 3В 270 0 3В 270 7В 045 0 7В 045 3В 775 0 3В 775
40905 831 0 831 13В 974 0 13В 974 13В 728 0 13В 728 585 0 585
40909 0 0 0 3В 008 4В 839 7В 847 3В 033 4В 991 8В 024 25 152 177
40910 0 5 5 532 1В 657 2В 189 532 1В 657 2В 189 0 5 5
40911 6В 048 0 6В 048 174В 631 0 174В 631 169В 868 0 169В 868 1В 285 0 1В 285
40912 0 0 0 5В 013 20В 811 25В 824 5В 013 20В 935 25В 948 0 124 124
40913 0 0 0 5В 227 27В 445 32В 672 5В 227 27В 446 32В 673 0 1 1
42005 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
42102 92В 950 0 92В 950 471В 850 0 471В 850 679В 401 0 679В 401 300В 501 0 300В 501
42103 18В 000 0 18В 000 18В 000 0 18В 000 21В 002 0 21В 002 21В 002 0 21В 002
42104 621В 800 36В 966 658В 766 0 3В 535 3В 535 2В 000 1В 621 3В 621 623В 800 35В 052 658В 852
42105 2В 300 18В 227 20В 527 0 958 958 0 532 532 2В 300 17В 801 20В 101
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 389 0 1В 389 0 0 0 4В 000 0 4В 000 5В 389 0 5В 389
42205 3В 001 0 3В 001 0 0 0 5В 001 0 5В 001 8В 002 0 8В 002
42206 7В 000 0 7В 000 0 0 0 8В 000 0 8В 000 15В 000 0 15В 000
42301 24В 747 4В 900 29В 647 349В 844 40В 882 390В 726 358В 811 42В 182 400В 993 33В 714 6В 200 39В 914
42303 20В 391 114В 754 135В 145 8В 177 7В 410 15В 587 6В 281 3В 841 10В 122 18В 495 111В 185 129В 680
42304 14В 438 63В 824 78В 262 4В 017 5В 931 9В 948 3В 743 3В 303 7В 046 14В 164 61В 196 75В 360
42305 107В 332 179В 117 286В 449 25В 101 18В 910 44В 011 28В 652 16В 804 45В 456 110В 883 177В 011 287В 894
42306 2В 934В 500 1В 485В 227 4В 419В 727 446В 921 155В 638 602В 559 168В 833 298В 018 466В 851 2В 656В 412 1В 627В 607 4В 284В 019
42307 12В 460 0 12В 460 1В 178 0 1В 178 921 0 921 12В 203 0 12В 203
42309 15В 690 14В 049 29В 739 53В 862 26В 639 80В 501 42В 098 20В 921 63В 019 3В 926 8В 331 12В 257
42601 1В 233 4В 006 5В 239 6В 616 2В 238 8В 854 5В 394 111 5В 505 11 1В 879 1В 890
42603 0 0 0 0 34 34 0 1В 529 1В 529 0 1В 495 1В 495
42604 909 688 1В 597 0 75 75 63 220 283 972 833 1В 805
42605 15В 069 2В 311 17В 380 167 194 361 37 92 129 14В 939 2В 209 17В 148
42606 36В 703 60В 452 97В 155 0 6В 231 6В 231 4В 444 2В 863 7В 307 41В 147 57В 084 98В 231
42609 63 114 177 0 10 10 0 5 5 63 109 172
43702 100В 000 0 100В 000 466В 637 0 466В 637 396В 637 0 396В 637 30В 000 0 30В 000
43801 197В 030 0 197В 030 0 0 0 68В 139 0 68В 139 265В 169 0 265В 169
44001 49 0 49 0 0 0 0 0 0 49 0 49
45115 0 0 0 53 0 53 53 0 53 0 0 0
45215 19В 537 0 19В 537 7В 678 0 7В 678 6В 437 0 6В 437 18В 296 0 18В 296
45315 134 0 134 109 0 109 0 0 0 25 0 25
45415 545 0 545 532 0 532 343 0 343 356 0 356
45515 1В 362 0 1В 362 150 0 150 168 0 168 1В 380 0 1В 380
45818 199В 844 0 199В 844 1В 197 0 1В 197 10В 609 0 10В 609 209В 256 0 209В 256
45918 5В 405 0 5В 405 11 0 11 2 0 2 5В 396 0 5В 396
47403 0 0 0 11В 581В 817 0 11В 581В 817 11В 581В 817 0 11В 581В 817 0 0 0
47405 0 0 0 51В 607 51В 652 103В 259 51В 607 51В 652 103В 259 0 0 0
47407 147В 194 0 147В 194 97В 341В 613 232В 975В 618 330В 317В 231 97В 522В 650 232В 975В 618 330В 498В 268 328В 231 0 328В 231
47409 0 15В 745 15В 745 0 828 828 0 459 459 0 15В 376 15В 376
47411 67В 775 13В 140 80В 915 9В 699 6В 784 16В 483 20В 199 6В 965 27В 164 78В 275 13В 321 91В 596
47416 4В 165 26 4В 191 117В 100 10В 492 127В 592 131В 088 10В 984 142В 072 18В 153 518 18В 671
47422 46В 254 1В 003 47В 257 279В 576 214В 664 494В 240 355В 922 214В 891 570В 813 122В 600 1В 230 123В 830
47425 7В 495 0 7В 495 2В 915 0 2В 915 1В 907 0 1В 907 6В 487 0 6В 487
47426 1В 260 16 1В 276 2В 911 34 2В 945 5В 410 77 5В 487 3В 759 59 3В 818
47804 2В 837 0 2В 837 38 0 38 0 0 0 2В 799 0 2В 799
50120 31В 117 0 31В 117 27В 075 0 27В 075 3В 152 0 3В 152 7В 194 0 7В 194
50220 32В 416 0 32В 416 57В 037 0 57В 037 42В 676 0 42В 676 18В 055 0 18В 055
50719 40 0 40 0 0 0 0 0 0 40 0 40
51410 76В 200 0 76В 200 0 0 0 0 0 0 76В 200 0 76В 200
51510 5В 280 0 5В 280 0 0 0 49 0 49 5В 329 0 5В 329
52301 21В 000 0 21В 000 0 0 0 0 0 0 21В 000 0 21В 000
52302 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0
52303 382 0 382 0 0 0 0 0 0 382 0 382
52305 54В 197 0 54В 197 0 0 0 0 0 0 54В 197 0 54В 197
52306 212В 862 0 212В 862 0 0 0 75В 813 0 75В 813 288В 675 0 288В 675
52307 100 0 100 0 0 0 20В 000 0 20В 000 20В 100 0 20В 100
52406 10В 704 0 10В 704 0 0 0 0 0 0 10В 704 0 10В 704
52501 22В 076 0 22В 076 0 0 0 2В 970 0 2В 970 25В 046 0 25В 046
60301 44В 184 0 44В 184 23В 705 0 23В 705 19В 058 0 19В 058 39В 537 0 39В 537
60305 0 0 0 37В 839 0 37В 839 37В 839 0 37В 839 0 0 0
60307 0 0 0 66 0 66 66 0 66 0 0 0
60309 121 0 121 27 0 27 2В 389 0 2В 389 2В 483 0 2В 483
60311 247 0 247 2В 953 0 2В 953 3В 866 0 3В 866 1В 160 0 1В 160
60322 2В 270 2 2В 272 9В 560 0 9В 560 10В 491 0 10В 491 3В 201 2 3В 203
60324 114 0 114 0 0 0 191 0 191 305 0 305
60601 292В 344 0 292В 344 1В 787 0 1В 787 3В 421 0 3В 421 293В 978 0 293В 978
60903 8 0 8 0 0 0 1 0 1 9 0 9
61301 11 25 36 1 5 6 0 1 1 10 21 31
61304 11 0 11 0 0 0 0 0 0 11 0 11
70601 7В 685В 876 0 7В 685В 876 38В 795 0 38В 795 1В 117В 781 0 1В 117В 781 8В 764В 862 0 8В 764В 862
70602 23В 579 0 23В 579 5В 691 0 5В 691 20В 651 0 20В 651 38В 539 0 38В 539
70603 2В 419В 941 0 2В 419В 941 0 0 0 400В 457 0 400В 457 2В 820В 398 0 2В 820В 398
70604 831В 780 0 831В 780 0 0 0 226В 850 0 226В 850 1В 058В 630 0 1В 058В 630
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 1В 179 0 1В 179 1В 179 0 1В 179 670 0 670
80801 10В 169 0 10В 169 1В 197 0 1В 197 1В 594 0 1В 594 9В 772 0 9В 772
80901 0 0 0 1В 587 0 1В 587 1В 587 0 1В 587 0 0 0
81001 3В 092 0 3В 092 239 0 239 0 0 0 3В 331 0 3В 331
Пассив
85101 33В 900 0 33В 900 0 0 0 0 0 0 33В 900 0 33В 900
85201 3В 988 0 3В 988 1В 566 0 1В 566 1В 578 0 1В 578 4В 000 0 4В 000
85401 0 0 0 1В 179 0 1В 179 1В 179 0 1В 179 0 0 0
85501 1В 249 0 1В 249 1В 584 0 1В 584 1В 414 0 1В 414 1В 079 0 1В 079
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90702 0 0 0 0 0 0 0 0 0 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 267В 059 0 267В 059 64В 813 0 64В 813 0 0 0 331В 872 0 331В 872
90901 645В 891 0 645В 891 176В 255 0 176В 255 201В 180 0 201В 180 620В 966 0 620В 966
90902 713В 928 0 713В 928 225В 886 0 225В 886 221В 183 0 221В 183 718В 631 0 718В 631
90907 0 0 0 3В 775 0 3В 775 0 0 0 3В 775 0 3В 775
91202 433 0 433 7 0 7 8 0 8 432 0 432
91203 9 0 9 11 0 11 11 0 11 9 0 9
91204 0 447В 370 447В 370 0 208В 547 208В 547 0 107В 474 107В 474 0 548В 443 548В 443
91207 3 0 3 0 0 0 0 0 0 3 0 3
91219 0 0 0 0 0 0 0 0 0 0 0 0
91414 14В 426В 324 2В 510В 662 16В 936В 986 894В 652 118В 556 1В 013В 208 598В 372 712В 236 1В 310В 608 14В 722В 604 1В 916В 982 16В 639В 586
91416 0 63В 750 63В 750 0 3В 133 3В 133 0 7В 088 7В 088 0 59В 795 59В 795
91417 300В 000 0 300В 000 0 0 0 0 0 0 300В 000 0 300В 000
91418 153В 965 34В 381 188В 346 0 921 921 3В 399 5В 500 8В 899 150В 566 29В 802 180В 368
91501 93В 471 0 93В 471 3В 542 0 3В 542 29В 238 0 29В 238 67В 775 0 67В 775
91502 305 0 305 21 0 21 0 0 0 326 0 326
91604 92В 662 0 92В 662 2В 403 1В 275 3В 678 391 0 391 94В 674 1В 275 95В 949
91704 35 0 35 0 0 0 0 0 0 35 0 35
91802 520 0 520 765 0 765 0 0 0 1В 285 0 1В 285
91803 325 0 325 0 0 0 0 0 0 325 0 325
99998 9В 267В 824 0 9В 267В 824 1В 758В 072 0 1В 758В 072 1В 790В 633 0 1В 790В 633 9В 235В 263 0 9В 235В 263
Пассив
91003 0 0 0 10В 519 0 10В 519 10В 519 0 10В 519 0 0 0
91004 0 0 0 2В 339 0 2В 339 2В 339 0 2В 339 0 0 0
91211 14 0 14 0 0 0 1 0 1 15 0 15
91311 1В 352В 443 0 1В 352В 443 0 0 0 64В 813 0 64В 813 1В 417В 256 0 1В 417В 256
91312 6В 321В 823 0 6В 321В 823 318В 846 19 318В 865 653В 696 595 654В 291 6В 656В 673 576 6В 657В 249
91314 0 0 0 23В 766 0 23В 766 23В 766 0 23В 766 0 0 0
91315 47В 516 15В 745 63В 261 0 828 828 0 459 459 47В 516 15В 376 62В 892
91316 80В 739 0 80В 739 9В 456 184 9В 640 3В 800 229 4В 029 75В 083 45 75В 128
91317 1В 228В 656 12В 185 1В 240В 841 1В 400В 079 24В 579 1В 424В 658 971В 640 23В 969 995В 609 800В 217 11В 575 811В 792
91507 184В 218 0 184В 218 0 0 0 2В 246 0 2В 246 186В 464 0 186В 464
91508 24В 485 0 24В 485 18 0 18 0 0 0 24В 467 0 24В 467
99999 19В 751В 095 0 19В 751В 095 1В 697В 554 0 1В 697В 554 1В 516В 036 0 1В 516В 036 19В 569В 577 0 19В 569В 577
Г. Срочные сделки
Актив
93001 3В 731В 759 5В 893В 823 9В 625В 582 61В 313В 341 67В 650В 077 128В 963В 418 62В 108В 751 68В 846В 501 130В 955В 252 2В 936В 349 4В 697В 399 7В 633В 748
93002 0 7В 805В 058 7В 805В 058 240В 314 86В 693В 830 86В 934В 144 240В 314 86В 976В 656 87В 216В 970 0 7В 522В 232 7В 522В 232
93101 0 153В 777 153В 777 0 3В 684В 921 3В 684В 921 0 3В 784В 272 3В 784В 272 0 54В 426 54В 426
93102 0 25В 819 25В 819 0 98В 173 98В 173 0 123В 992 123В 992 0 0 0
93301 92В 636 0 92В 636 3В 132В 268 2В 232В 213 5В 364В 481 3В 224В 904 2В 232В 213 5В 457В 117 0 0 0
93302 1В 067В 070 49В 667 1В 116В 737 2В 676В 410 2В 241В 578 4В 917В 988 3В 244В 870 2В 242В 511 5В 487В 381 498В 610 48В 734 547В 344
93303 1В 060В 101 0 1В 060В 101 1В 871В 783 0 1В 871В 783 1В 844В 856 0 1В 844В 856 1В 087В 028 0 1В 087В 028
93304 43В 921 0 43В 921 7В 967 0 7В 967 7В 177 0 7В 177 44В 711 0 44В 711
93306 0 0 0 0 2В 585В 214 2В 585В 214 0 2В 505В 900 2В 505В 900 0 79В 314 79В 314
93307 0 0 0 0 2В 592В 426 2В 592В 426 0 2В 590В 931 2В 590В 931 0 1В 495 1В 495
93308 0 35В 337 35В 337 0 364В 782 364В 782 0 368В 858 368В 858 0 31В 261 31В 261
93311 0 0 0 4В 761 0 4В 761 4В 263 0 4В 263 498 0 498
93401 0 0 0 0 930В 941 930В 941 0 930В 941 930В 941 0 0 0
93402 0 423В 436 423В 436 0 498В 789 498В 789 0 922В 225 922В 225 0 0 0
93403 0 84В 100 84В 100 0 293В 550 293В 550 0 347В 041 347В 041 0 30В 609 30В 609
93406 0 0 0 0 1В 626В 574 1В 626В 574 0 1В 626В 574 1В 626В 574 0 0 0
93407 0 25В 819 25В 819 0 1В 620В 515 1В 620В 515 0 1В 641В 416 1В 641В 416 0 4В 918 4В 918
93408 0 1В 035В 280 1В 035В 280 0 1В 742В 274 1В 742В 274 0 1В 620В 041 1В 620В 041 0 1В 157В 513 1В 157В 513
93411 0 5В 718В 984 5В 718В 984 0 1В 295В 693 1В 295В 693 0 2В 092В 878 2В 092В 878 0 4В 921В 799 4В 921В 799
93501 0 0 0 0 38В 052 38В 052 0 6В 286 6В 286 0 31В 766 31В 766
93502 0 0 0 0 39В 158 39В 158 0 39В 158 39В 158 0 0 0
93503 0 6В 375 6В 375 0 143 143 0 6В 518 6В 518 0 0 0
93504 0 43В 398 43В 398 0 1В 266 1В 266 0 2В 281 2В 281 0 42В 383 42В 383
93507 0 0 0 0 14В 498 14В 498 0 165 165 0 14В 333 14В 333
93801 2В 215В 632 0 2В 215В 632 2В 619В 742 0 2В 619В 742 2В 629В 853 0 2В 629В 853 2В 205В 521 0 2В 205В 521
93901 0 0 0 2В 077В 065 0 2В 077В 065 2В 023В 002 0 2В 023В 002 54В 063 0 54В 063
94001 0 0 0 28 344 372 28 344 372 0 0 0
95002 244 0 244 2В 228 0 2В 228 2В 472 0 2В 472 0 0 0
95003 72 0 72 2В 745 0 2В 745 2В 817 0 2В 817 0 0 0
Пассив
96001 1В 802В 912 7В 871В 965 9В 674В 877 37В 380В 523 94В 058В 800 131В 439В 323 37В 810В 935 91В 299В 190 129В 110В 125 2В 233В 324 5В 112В 355 7В 345В 679
96002 64В 264 7В 690В 090 7В 754В 354 190В 535 85В 966В 569 86В 157В 104 126В 271 85В 809В 973 85В 936В 244 0 7В 533В 494 7В 533В 494
96101 0 111В 585 111В 585 0 3В 362В 386 3В 362В 386 0 3В 601В 226 3В 601В 226 0 350В 425 350В 425
96102 0 87В 785 87В 785 0 1В 305В 922 1В 305В 922 0 1В 218В 137 1В 218В 137 0 0 0
96201 0 0 0 74В 194 0 74В 194 74В 194 0 74В 194 0 0 0
96301 0 0 0 1В 024В 331 2В 083В 144 3В 107В 475 1В 024В 331 2В 114В 649 3В 138В 980 0 31В 505 31В 505
96302 435В 273 49В 908 485В 181 1В 029В 116 2В 140В 611 3В 169В 727 593В 843 2В 139В 443 2В 733В 286 0 48В 740 48В 740
96303 89В 352 6В 375 95В 727 331В 493 6В 518 338В 011 273В 789 143 273В 932 31В 648 0 31В 648
96304 44В 223 43В 398 87В 621 5В 848 2В 281 8В 129 4В 145 1В 266 5В 411 42В 520 42В 383 84В 903
96306 0 0 0 0 3В 504В 403 3В 504В 403 0 3В 504В 403 3В 504В 403 0 0 0
96307 0 25В 836 25В 836 0 3В 508В 963 3В 508В 963 0 3В 503В 443 3В 503В 443 0 20В 316 20В 316
96308 0 1В 038В 476 1В 038В 476 0 1В 468В 525 1В 468В 525 0 1В 579В 948 1В 579В 948 0 1В 149В 899 1В 149В 899
96311 5В 727В 181 0 5В 727В 181 1В 133В 716 0 1В 133В 716 351В 070 0 351В 070 4В 944В 535 0 4В 944В 535
96401 0 0 0 0 2В 081В 323 2В 081В 323 0 2В 081В 323 2В 081В 323 0 0 0
96402 0 449В 256 449В 256 0 2В 067В 063 2В 067В 063 0 1В 633В 100 1В 633В 100 0 15В 293 15В 293
96403 0 1В 022В 790 1В 022В 790 0 1В 610В 283 1В 610В 283 0 1В 682В 764 1В 682В 764 0 1В 095В 271 1В 095В 271
96406 0 0 0 0 608В 161 608В 161 0 608В 161 608В 161 0 0 0
96407 0 0 0 0 605В 529 605В 529 0 605В 529 605В 529 0 0 0
96408 0 34В 629 34В 629 0 385В 993 385В 993 0 381В 972 381В 972 0 30В 608 30В 608
96411 0 0 0 0 4В 406 4В 406 0 4В 823 4В 823 0 417 417
96501 92В 636 0 92В 636 1В 226В 660 16В 478 1В 243В 138 1В 134В 024 16В 478 1В 150В 502 0 0 0
96502 600В 852 0 600В 852 1В 227В 075 16В 389 1В 243В 464 1В 110В 196 16В 389 1В 126В 585 483В 973 0 483В 973
96503 0 0 0 381В 294 0 381В 294 381В 294 0 381В 294 0 0 0
96504 12 0 12 83 0 83 91 0 91 20 0 20
96506 0 0 0 0 0 0 0 79В 416 79В 416 0 79В 416 79В 416
96507 0 0 0 0 81В 749 81В 749 0 81В 749 81В 749 0 0 0
96801 2В 132В 182 0 2В 132В 182 2В 667В 553 0 2В 667В 553 2В 680В 294 0 2В 680В 294 2В 144В 923 0 2В 144В 923
96901 91В 319 0 91В 319 2В 138В 919 0 2В 138В 919 2В 119В 166 0 2В 119В 166 71В 566 0 71В 566
97001 0 0 0 219 911 1В 130 219 1В 071 1В 290 0 160 160
97102 0 0 0 3В 845 0 3В 845 6В 016 0 6В 016 2В 171 0 2В 171
97103 9 0 9 2В 756 0 2В 756 2В 747 0 2В 747 0 0 0
Д. Счета депо
Актив
98000 0 0 10,0000 0 0 165,0000 0 0 112,0000 0 0 63,0000
98010 0 0 66В 400В 076,0000 0 0 4В 504В 630,0000 0 0 6В 260В 935,0000 0 0 64В 643В 771,0000
98020 0 0 0,0000 0 0 29,0000 0 0 29,0000 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 63В 439В 344,0000 0 0 2В 685В 355,0000 0 0 854В 610,0000 0 0 61В 608В 599,0000
98050 0 0 2В 601В 739,0000 0 0 3В 575В 492,0000 0 0 3В 649В 985,0000 0 0 2В 676В 232,0000
98053 0 0 0,0000 0 0 3В 539В 655,0000 0 0 3В 539В 655,0000 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 357В 000,0000 0 0 510,0000 0 0 510,0000 0 0 357В 000,0000
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